基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额7,362.82万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(1)(1)本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每份基金份额享有同等分配权;
(2)基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
(3)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-21 | 1.5618 | 1.5618 | 0.64% |
| 2026-8-20 | 1.5518 | 1.5518 | 0.32% |
| 2026-8-19 | 1.5468 | 1.5468 | -4.55% |
| 2026-8-18 | 1.6206 | 1.6206 | -0.48% |
| 2026-8-17 | 1.6284 | 1.6284 | 2.18% |
| 2026-8-14 | 1.5937 | 1.5937 | 0.25% |
| 2026-8-13 | 1.5898 | 1.5898 | -1.09% |
| 2026-8-12 | 1.6074 | 1.6074 | 0.87% |
| 2026-8-11 | 1.5936 | 1.5936 | -0.53% |
| 2026-8-10 | 1.6021 | 1.6021 | -0.02% |
| 2026-8-7 | 1.6024 | 1.6024 | 1.78% |
| 2026-8-6 | 1.5743 | 1.5743 | -0.12% |
| 2026-8-5 | 1.5762 | 1.5762 | 2.19% |
| 2026-8-4 | 1.5424 | 1.5424 | 2.54% |
| 2026-8-3 | 1.5042 | 1.5042 | -1.40% |
| 2026-7-31 | 1.5256 | 1.5256 | 1.94% |
| 2026-7-30 | 1.4965 | 1.4965 | -2.82% |
| 2026-7-29 | 1.54 | 1.54 | 0.28% |
| 2026-7-28 | 1.5357 | 1.5357 | -3.47% |
| 2026-7-27 | 1.5909 | 1.5909 | 2.63% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.4 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年8个月零19天 | ||
| 刘树荣 | 2017-07-18 至 2025-12-24 | 8年5个月零6天 | -15.43 | 18.26 |
| 成曦 | 2016-05-07 至 2020-04-23 | 3年11个月零16天 | 11.26 | 28.33 |
| 王建军 | 2012-08-09 至 2016-07-06 | 3年-2个月零27天 | 39.61 | 56.01 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007339 | 1.8515 | 1.8515 | 0.56% | |
| 007548 | 1.5392 | 1.5392 | 0.56% | |
| 007028 | 1.9015 | 1.9015 | 0.56% | |
| 007171 | 1.0137 | 1.2562 | 0.01% | |
| 530060 | 0.9908 | 0.9908 | 0.56% | |
| 003962 | 5.1888 | 5.1888 | 0.63% | |
| 001747 | 1.658 | 1.72 | 0.63% | |
| 001802 | 1.164 | 1.672 | 0.63% | |
| 001832 | 3.6911 | 3.6911 | 0.63% | |
| 001856 | 7.608 | 7.608 | 0.63% | |
| 001437 | 11.5094 | 11.5094 | 0.63% | |
| 009215 | 1.4874 | 1.5324 | 0.63% | |
| 009250 | 1.261 | 1.261 | 0.63% | |
| 003358 | 1.3421 | 1.4487 | 0.01% | |
| 000833 | 1.0225 | 1.161 | 0.01% | |
| 010389 | 1.8529 | 1.8529 | 0.63% | |
| 161119 | 1.8014 | 1.8014 | 0.01% | |
| 161120 | 1.7277 | 1.7277 | 0.01% | |
| 161127 | 2.1574 | 2.1574 | 0.37% | |
| 110026 | 3.5849 | 3.5849 | 0.56% | |
| 110033 | 0.1547 | 0.1547 | 0.37% | |
| 005955 | 2.0944 | 2.0944 | 0.63% | |
| 009803 | 1.3319 | 1.4405 | 0.01% | |
| 009810 | 1.2555 | 1.2555 | 0.63% | |
| 009860 | 1.6108 | 1.6108 | 0.56% | |
| 516080 | 0.7459 | 0.7459 | 0.56% | |
| 516510 | 1.6735 | 1.6735 | 0.56% | |
| 517010 | 1.1309 | 1.1309 | 0.56% | |
| 012700 | 1.1019 | 1.1019 | 0.56% | |
| 012717 | 1.3858 | 1.3858 | 0.56% | |
| 012075 | 0.9641 | 0.9641 | 0.63% | |
| 012078 | 1.1673 | 1.1673 | 0.63% | |
| 012081 | 1.3224 | 1.3224 | 0.56% | |
| 012176 | 0.9176 | 0.9176 | 0.63% | |
| 009413 | 1.1905 | 1.1905 | 0.63% | |
| 012795 | 1.0044 | 1.1186 | 0.01% | |
| 012864 | 2.1099 | 2.1099 | 0.37% | |
| 012920 | 3.7705 | 3.7705 | 0.37% | |
| 011509 | 1.1093 | 1.1093 | 0.63% | |
| 011720 | 1.1578 | 1.1578 | 0.63% | |
| 011891 | 3.8367 | 3.8367 | 0.63% | |
| 010849 | 0.865 | 0.865 | 0.63% | |
| 011300 | 2.22 | 2.22 | 0.63% | |
| 011301 | 2.1707 | 2.1707 | 0.63% | |
| 011302 | 1.1586 | 1.1586 | 0.63% | |
| 011303 | 1.1332 | 1.1332 | 0.63% | |
| 014161 | 1.0979 | 1.0979 | 0.63% | |
| 013497 | 1.0113 | 1.1363 | 0.01% | |
| 013517 | 1.1902 | 1.1902 | 0.63% | |
| 013774 | 1.3645 | 1.3645 | 0.63% | |
| 013309 | 1.1017 | 1.1017 | 0.37% | |
| 159032 | 0.8837 | 0.8837 | 0.56% | |
| 159263 | 1.1495 | 1.1495 | 0.56% | |
| 016499 | 1.1242 | 1.1242 | 0.56% | |
| 015090 | 1.287 | 1.287 | 0.53% | |
| 015262 | 1.1232 | 1.1232 | 0.53% | |
| 018799 | 1.0844 | 1.0844 | 0.01% | |
| 019059 | 1.1313 | 1.1313 | 0.53% | |
| 018104 | 1.0677 | 1.0677 | 0.53% | |
| 018232 | 0.2936 | 0.2936 | 0.37% | |
| 018316 | 1.1304 | 1.1304 | 0.53% | |
| 019313 | 0.908 | 0.908 | 0.53% | |
| 019355 | 1.7482 | 1.7482 | 0.63% | |
| 019356 | 1.7575 | 1.7575 | 0.63% | |
| 019408 | 1.4545 | 1.4545 | 0.53% | |
| 020082 | 1.1319 | 1.2314 | 0.01% | |
| 018646 | 1.2532 | 1.2532 | 0.56% | |
| 021894 | 2.5391 | 2.5391 | 0.53% | |
| 560370 | 0.8986 | 0.9026 | 0.56% | |
| 562970 | 0.9929 | 0.9929 | 0.56% | |
| 563090 | 1.4112 | 1.4112 | 0.56% | |
| 563700 | 1.0623 | 1.1133 | 0.56% | |
| 588730 | 1.4538 | 1.4538 | 0.56% | |
| 020802 | 1.1804 | 1.2554 | 0.63% | |
| 020892 | 1.0555 | 1.0555 | 0.01% | |
| 021179 | 3.1581 | 3.1581 | 0.63% | |
| 024450 | 1.8659 | 1.8659 | 0.63% | |
| 023564 | 1.3181 | 1.3181 | 0.53% | |
| 023565 | 1.313 | 1.313 | 0.53% | |
| 023637 | 1.0387 | 1.0387 | 0.01% | |
| 159798 | 0.8598 | 0.8598 | 0.56% | |
| 159915 | 3.5143 | 4.0259 | 0.56% | |
| 022754 | 1.9981 | 1.9981 | 0.56% | |
| 022910 | 1.2997 | 1.2997 | 0.56% | |
| 023729 | 1.653 | 1.653 | 0.53% | |
| 024329 | 0.9541 | 0.9541 | 0.53% | |
| 589130 | 1.3949 | 1.3949 | 0.56% | |
| 021423 | 1.0976 | 1.0976 | 0.01% | |
| 020603 | 1.0727 | 1.1607 | 0.53% | |
| 026196 | 1.008 | 1.008 | 0.63% | |
| 026198 | 0.9972 | 0.9972 | 0.01% | |
| 026646 | 0.8402 | 0.8402 | 0.53% | |
| 026649 | 0.9304 | 0.9304 | 0.63% | |
| 026694 | 1.0106 | 1.0106 | 0.63% | |
| 026847 | 0.9839 | 0.9839 | 0.56% | |
| 024951 | 1.1496 | 1.1496 | 0.53% | |
| 026863 | 1.0716 | 1.0716 | 0.53% | |
| 027607 | 0.9449 | 0.9449 | 0.53% | |
| 027747 | 0.9949 | 0.9949 | 0.53% | |
| 027748 | 0.9948 | 0.9948 | 0.53% | |
| 027262 | 3.2298 | 3.2298 | 0.56% | |
| 159299 | 0.679 | 0.679 | 0.56% | |
| 159361 | 1.2414 | 1.2414 | 0.56% | |
| 159530 | 1.3245 | 1.3245 | 0.56% | |
| 159545 | 1.3309 | 1.4559 | 0.56% | |
| 028252 | 0.9922 | 0.9922 | 0.53% | |
| 028670 | 0.9651 | 0.9651 | 0.53% | |
| 028671 | 0.9651 | 0.9651 | 0.53% | |
| 025498 | 1.0923 | 1.0923 | 0.53% | |
| 025648 | 0.9695 | 0.9695 | 0.63% | |
| 025919 | 1.2642 | 1.2642 | 0.63% | |
| 026251 | 0.9856 | 0.9856 | 0.63% | |
| 026360 | 1.0285 | 1.0285 | 0.56% | |
| 512090 | 1.989 | 1.989 | 0.56% | |
| 512570 | 1.0686 | 1.0686 | 0.56% | |
| 513050 | 1.129 | 1.129 | 0.37% | |
| 513090 | 1.8196 | 1.8196 | 0.56% | |
| 513210 | 1.5366 | 1.5366 | 0.37% | |
| 005583 | 0.818 | 0.818 | 0.63% | |
| 002217 | 1.885 | 1.885 | 0.63% | |
| 001217 | 4.0228 | 4.3408 | 0.63% | |
| 001342 | 1.7287 | 2.4197 | 0.63% | |
| 001343 | 1.4195 | 1.7845 | 0.63% | |
| 000171 | 2.078 | 2.545 | 0.01% | |
| 000206 | 1.1607 | 1.6257 | 0.01% | |
| 000266 | 1.0096 | 1.4726 | 0.01% | |
| 000404 | 9.453 | 9.453 | 0.63% | |
| 007346 | 5.3481 | 5.3481 | 0.63% | |
| 007365 | 1.0071 | 1.1804 | 0.01% | |
| 007379 | 1.3093 | 1.3093 | 0.56% | |
| 007884 | 1.151 | 1.4658 | 0.63% | |
| 007169 | 1.0102 | 1.2116 | 0.01% | |
| 003883 | 2.2264 | 2.2264 | 0.63% | |
| 009902 | 1.1527 | 1.1527 | 0.63% | |
| 001803 | 1.153 | 1.644 | 0.63% | |
| 001836 | 1.656 | 1.709 | 0.63% | |
| 001433 | 1.9087 | 1.9707 | 0.63% | |
| 001475 | 2.163 | 2.163 | 0.63% | |
| 006705 | 1.779 | 1.779 | 0.56% | |
| 002600 | 1.275 | 1.542 | 0.01% | |
| 010115 | 3.4631 | 3.4631 | 0.63% | |
| 010197 | 0.668 | 0.668 | 0.56% | |
| 003293 | 2.5713 | 6.0783 | 0.63% | |
| 001018 | 6.753 | 7.023 | 0.63% | |
| 010392 | 2.5578 | 2.6978 | 0.56% | |
| 010737 | 1.2437 | 1.2437 | 0.56% | |
| 161121 | 1.6403 | 1.7565 | 0.56% | |
| 161123 | 1.4356 | 0.5728 | 0.56% | |
| 161130 | 4.4053 | 4.4053 | 0.37% | |
| 161131 | 1.0596 | 1.0596 | 0.63% | |
| 161132 | 3.0388 | 3.0388 | 0.63% | |
| 005099 | 1.0231 | 1.1776 | 0.01% | |
| 110003 | 2.2623 | 4.3023 | 0.56% | |
| 110008 | 1.4239 | 2.6515 | 0.01% | |
| 110012 | 3.614 | 8.83 | 0.63% | |
| 110013 | 7.574 | 16.622 | 0.63% | |
| 110027 | 2.2931 | 3.3921 | 0.01% | |
| 110030 | 3.2248 | 3.2248 | 0.56% | |
| 110035 | 1.918 | 2.428 | 0.01% | |
| 110037 | 1.1124 | 1.6432 | 0.01% | |
| 118001 | 1.691 | 1.691 | 0.37% | |
| 005875 | 3.6509 | 3.6509 | 0.63% | |
| 517030 | 1.1419 | 1.1419 | 0.56% | |
| 517330 | 0.9742 | 0.9742 | 0.56% | |
| 012346 | 0.9783 | 0.9783 | 0.63% | |
| 012347 | 0.9599 | 0.9599 | 0.63% | |
| 012590 | 1.1073 | 1.1073 | 0.56% | |
| 008556 | 1.2157 | 1.2997 | 0.01% | |
| 011962 | 1.139 | 1.139 | 0.01% | |
| 012077 | 1.1919 | 1.1919 | 0.63% | |
| 011608 | 1.2786 | 1.2786 | 0.56% | |
| 011650 | 1.2462 | 1.2462 | 0.63% | |
| 008008 | 1.4207 | 1.7537 | 0.01% | |
| 014160 | 1.1294 | 1.1294 | 0.63% | |
| 013603 | 1.486 | 1.486 | 0.63% | |
| 013288 | 1.6232 | 1.6232 | 0.53% | |
| 159038 | 0.9379 | 0.9379 | 0.56% | |
| 159140 | 1.2344 | 1.2344 | 0.56% | |
| 017095 | 1.5487 | 1.5487 | 0.56% | |
| 017331 | 1.2763 | 1.2763 | 0.53% | |
| 014904 | 1.1608 | 1.1608 | 0.63% | |
| 015125 | 1.1256 | 1.1256 | 0.63% | |
| 018996 | 1.0362 | 1.0914 | 0.01% | |
| 019004 | 2.4374 | 2.4374 | 0.63% | |
| 019026 | 1.5949 | 1.5949 | 0.56% | |
| 018231 | 0.298 | 0.298 | 0.37% | |
| 019579 | 1.0826 | 1.0826 | 0.01% | |
| 019580 | 1.0771 | 1.0771 | 0.01% | |
| 019703 | 2.8085 | 2.8085 | 0.53% | |
| 020040 | 1.0603 | 1.0603 | 0.01% | |
| 020041 | 1.0546 | 1.0546 | 0.01% | |
| 020103 | 1.4189 | 1.4189 | 0.53% | |
| 020114 | 1.4758 | 1.4758 | 0.53% | |
| 020150 | 1.022 | 1.067 | 0.01% | |
| 560470 | 0.9032 | 0.9032 | 0.56% | |
| 563510 | 1.0079 | 1.0079 | 0.56% | |
| 563530 | 1.0827 | 1.0827 | 0.56% | |
| 588020 | 0.8794 | 2.6382 | 0.56% | |
| 588270 | 1.6957 | 1.6957 | 0.56% | |
| 017516 | 1.1125 | 1.1125 | 0.56% | |
| 020891 | 1.0606 | 1.0606 | 0.01% | |
| 020973 | 1.2921 | 1.2921 | 0.53% | |
| 021034 | 1.453 | 1.453 | 0.53% | |
| 021606 | 1.7996 | 1.7996 | 0.01% | |
| 024377 | 1.5151 | 1.5151 | 0.56% | |
| 024567 | 0.9486 | 0.9486 | 0.53% | |
| 159787 | 0.5909 | 0.5909 | 0.56% | |
| 159847 | 0.4301 | 0.4301 | 0.56% | |
| 159895 | 1.3716 | 1.3716 | 0.56% | |
| 022772 | 1.0368 | 1.0368 | 0.01% | |
| 022773 | 1.0361 | 1.0361 | 0.01% | |
| 022892 | 1.3026 | 1.3026 | 0.53% | |
| 022895 | 1.2787 | 1.2787 | 0.56% | |
| 022933 | 2.2902 | 2.3802 | 0.56% | |
| 024284 | 1.0204 | 1.0204 | 0.01% | |
| 025164 | 1.2071 | 1.2071 | 0.56% | |
| 589800 | 1.5868 | 1.5868 | 0.56% | |
| 021326 | 1.0148 | 1.0482 | 0.01% | |
| 021363 | 1.7979 | 1.7979 | 0.56% | |
| 026695 | 1.0096 | 1.0096 | 0.63% | |
| 024894 | 1.0078 | 1.0078 | 0.53% | |
| 024950 | 1.134 | 1.134 | 0.53% | |
| 026862 | 1.0724 | 1.0724 | 0.53% | |
| 026998 | 1.2584 | 1.2584 | 0.63% | |
| 027114 | 1.0898 | 1.0898 | 0.53% | |
| 027494 | 0.8346 | 0.8346 | 0.53% | |
| 027604 | 0.9653 | 0.9653 | 0.53% | |
| 027605 | 0.965 | 0.965 | 0.53% | |
| 027353 | 0.9519 | 0.9519 | 0.56% | |
| 027354 | 0.9515 | 0.9515 | 0.56% | |
| 159597 | 0.8077 | 2.4231 | 0.56% | |
| 027858 | 1.0542 | 1.0542 | 0.53% | |
| 028251 | 0.9924 | 0.9924 | 0.53% | |
| 025701 | 5.3306 | 5.3306 | 0.63% | |
| 025824 | 1.2747 | 1.2747 | 0.63% | |
| 003839 | 2.203 | 2.203 | 0.63% | |
| 006263 | 0.8822 | 0.8822 | 0.37% | |
| 006327 | 0.8925 | 0.8925 | 0.37% | |
| 006329 | 0.1316 | 0.1316 | 0.37% | |
| 005676 | 2.869 | 2.869 | 0.37% | |
| 004743 | 2.4427 | 2.4427 | 0.56% | |
| 001182 | 2.91 | 2.91 | 0.63% | |
| 000033 | 1.1303 | 1.5881 | 0.01% | |
| 007978 | 0.2458 | 0.2458 | 0.37% | |
| 007997 | 1.0202 | 1.256 | 0.01% | |
| 530180 | 1.1957 | 1.1957 | 0.56% | |
| 530380 | 1.1163 | 1.1163 | 0.56% | |
| 008286 | 1.3572 | 1.3572 | 0.56% | |
| 001441 | 1.7486 | 1.8066 | 0.63% | |
| 001562 | 1.9904 | 2.0534 | 0.63% | |
| 009214 | 1.2146 | 1.2146 | 0.53% | |
| 010013 | 2.5789 | 2.6189 | 0.56% | |
| 010196 | 0.6832 | 0.6832 | 0.56% | |
| 003322 | 0.2586 | 0.2586 | 0.37% | |
| 161125 | 3.1393 | 3.1393 | 0.37% | |
| 110017 | 1.411 | 2.692 | 0.01% | |
| 110018 | 1.398 | 2.579 | 0.01% | |
| 110031 | 1.0488 | 1.0488 | 0.37% | |
| 110032 | 0.1547 | 0.1547 | 0.37% | |
| 112002 | 1.586 | 4.508 | 0.63% | |
| 118002 | 2.932 | 2.932 | 0.37% | |
| 005740 | 1.0588 | 1.3058 | 0.01% | |
| 006013 | 2.0447 | 2.1097 | 0.63% | |
| 009811 | 1.2272 | 1.2272 | 0.63% | |
| 516310 | 1.3558 | 1.3558 | 0.56% | |
| 012653 | 1.8382 | 1.8382 | 0.53% | |
| 012301 | 2.0693 | 2.0693 | 0.63% | |
| 012821 | 1.1565 | 1.1565 | 0.63% | |
| 012842 | 1.3399 | 1.3399 | 0.56% | |
| 011649 | 1.2741 | 1.2741 | 0.63% | |
| 011847 | 0.8699 | 0.8699 | 0.63% | |
| 011892 | 3.761 | 3.761 | 0.63% | |
| 013502 | 1.0026 | 1.0026 | 0.56% | |
| 013809 | 1.1314 | 1.1314 | 0.01% | |
| 014533 | 1.1334 | 1.1334 | 0.56% | |
| 016631 | 1.0863 | 1.0863 | 0.53% | |
| 016650 | 1.759 | 1.759 | 0.53% | |
| 015084 | 1.8909 | 1.8909 | 0.53% | |
| 018896 | 2.2641 | 2.2641 | 0.53% | |
| 018897 | 2.245 | 2.245 | 0.53% | |
| 018898 | 1.1253 | 1.1253 | 0.01% | |
| 020518 | 1.5879 | 1.5879 | 0.53% | |
| 018229 | 2.0206 | 2.0206 | 0.37% | |
| 019315 | 1.1124 | 1.1124 | 0.53% | |
| 019409 | 1.4435 | 1.4435 | 0.53% | |
| 019702 | 2.8305 | 2.8305 | 0.53% | |
| 020083 | 1.1634 | 1.2574 | 0.01% | |
| 020101 | 1.4674 | 1.4674 | 0.53% | |
| 020149 | 1.0225 | 1.0725 | 0.01% | |
| 018647 | 1.2424 | 1.2424 | 0.56% | |
| 562920 | 0.9139 | 0.9139 | 0.56% | |
| 563080 | 1.3856 | 1.3856 | 0.56% | |
| 016344 | 1.8115 | 2.0185 | 0.63% | |
| 017515 | 1.1246 | 1.1246 | 0.56% | |
| 017621 | 1.0162 | 1.1307 | 0.01% | |
| 021050 | 1.1618 | 1.1968 | 0.56% | |
| 021141 | 1.1675 | 1.1675 | 0.53% | |
| 024451 | 1.8549 | 1.8549 | 0.63% | |
| 024566 | 0.9505 | 0.9505 | 0.53% | |
| 022460 | 1.2567 | 1.2567 | 0.56% | |
| 159696 | 1.838 | 1.838 | 0.37% | |
| 159715 | 1.1707 | 1.1707 | 0.56% | |
| 159807 | 0.9175 | 1.835 | 0.56% | |
| 022907 | 3.585 | 3.585 | 0.56% | |
| 023998 | 1.6815 | 1.6815 | 0.56% | |
| 023999 | 1.6727 | 1.6727 | 0.56% | |
| 025057 | 0.9454 | 0.9454 | 0.63% | |
| 022359 | 1.3631 | 1.3826 | 0.01% | |
| 021457 | 1.1907 | 1.2847 | 0.53% | |
| 020602 | 1.0809 | 1.1689 | 0.53% | |
| 026094 | 1.0639 | 1.0639 | 0.56% | |
| 026197 | 0.9982 | 0.9982 | 0.01% | |
| 026644 | 0.9054 | 0.9054 | 0.63% | |
| 027261 | 1.0809 | 1.0919 | 0.53% | |
| 027292 | 0.9992 | 0.9992 | 0.53% | |
| 159565 | 1.2823 | 1.2823 | 0.56% | |
| 159572 | 1.4444 | 1.4444 | 0.56% | |
| 027859 | 1.0541 | 1.0541 | 0.53% | |
| 028369 | 2.0301 | 2.0301 | 0.63% | |
| 025685 | 1.2715 | 1.2715 | 0.63% | |
| 026252 | 0.9825 | 0.9825 | 0.63% | |
| 003718 | 0.463 | 0.463 | 0.37% | |
| 003840 | 2.1637 | 2.1637 | 0.63% | |
| 510100 | 2.9436 | 1.3429 | 0.56% | |
| 510310 | 4.5197 | 2.3895 | 0.56% | |
| 512070 | 0.773 | 2.319 | 0.56% | |
| 513000 | 2.214 | 2.214 | 0.37% | |
| 513200 | 1.1109 | 1.1109 | 0.56% | |
| 006319 | 1.0068 | 1.1941 | 0.01% | |
| 005667 | 1.0277 | 1.2403 | 0.01% | |
| 004746 | 2.208 | 2.398 | 0.56% | |
| 007789 | 1.6953 | 1.6953 | 0.56% | |
| 001286 | 1.5746 | 1.7576 | 0.63% | |
| 000147 | 1.2526 | 1.5746 | 0.01% | |
| 000148 | 1.2254 | 1.5334 | 0.01% | |
| 000205 | 1.1624 | 1.6624 | 0.01% | |
| 000307 | 3.1748 | 3.1748 | 2.22% | |
| 007362 | 0.173 | 0.173 | 0.37% | |
| 007380 | 1.3 | 1.3 | 0.56% | |
| 007882 | 1.0359 | 1.0359 | 0.56% | |
| 007883 | 0.977 | 0.977 | 0.56% | |
| 007976 | 1.6667 | 1.6667 | 0.37% | |
| 007170 | 1.0102 | 1.2037 | 0.01% | |
| 520870 | 1.0363 | 1.0363 | 0.37% | |
| 008285 | 0.1722 | 0.1722 | 0.37% | |
| 501222 | 1.0515 | 1.0515 | 0.53% | |
| 009900 | 1.147 | 1.167 | 0.63% | |
| 009901 | 1.1113 | 1.1313 | 0.63% | |
| 009903 | 1.1256 | 1.1256 | 0.63% | |
| 001748 | 1.63 | 1.692 | 0.63% | |
| 001806 | 1.518 | 1.568 | 0.63% | |
| 006663 | 1.0144 | 1.1814 | 0.01% | |
| 006704 | 1.7964 | 1.7964 | 0.56% | |
| 009292 | 1.0146 | 1.1958 | 0.01% | |
| 003323 | 0.2475 | 0.2475 | 0.37% | |
| 010390 | 1.7655 | 1.7655 | 0.63% | |
| 161115 | 1.756 | 2.667 | 0.01% | |
| 161116 | 1.6712 | 1.6712 | 0.37% | |
| 161118 | 1.5518 | 1.5518 | 0.56% | |
| 161128 | 6.6431 | 6.6431 | 0.37% | |
| 110002 | 7.45 | 10.053 | 0.63% | |
| 110025 | 2.473 | 2.473 | 0.63% | |
| 110029 | 4.0647 | 15.5434 | 0.63% | |
| 110050 | 1.0426 | 1.1436 | 0.01% | |
| 110051 | 1.0562 | 1.1579 | 0.01% | |
| 005956 | 1.9845 | 1.9845 | 0.63% | |
| 009690 | 1.3857 | 1.4257 | 0.63% | |
| 009813 | 1.2895 | 1.2895 | 0.63% | |
| 516070 | 0.5844 | 1.1688 | 0.56% | |
| 012718 | 1.3674 | 1.3674 | 0.56% | |
| 012733 | 1.9954 | 1.9954 | 0.56% | |
| 012861 | 0.4549 | 0.4549 | 0.37% | |
| 012865 | 0.3112 | 0.3112 | 0.37% | |
| 012867 | 0.3127 | 0.3127 | 0.37% | |
| 012869 | 0.9619 | 0.9619 | 0.37% | |
| 012872 | 1.5287 | 1.5287 | 0.56% | |
| 012922 | 3.6945 | 3.6945 | 0.37% | |
| 012923 | 0.5448 | 0.5448 | 0.37% | |
| 011609 | 1.2717 | 1.2717 | 0.56% | |
| 011687 | 0.8456 | 0.8456 | 0.63% | |
| 011822 | 2.0069 | 2.0069 | 0.63% | |
| 014563 | 1.4901 | 1.5501 | 0.63% | |
| 011087 | 1.1659 | 1.1659 | 0.63% | |
| 011298 | 1.1401 | 1.1401 | 0.01% | |
| 014140 | 1.0654 | 1.0654 | 0.56% | |
| 013518 | 1.1674 | 1.1674 | 0.63% | |
| 013287 | 1.6559 | 1.6559 | 0.53% | |
| 013308 | 1.1181 | 1.1181 | 0.37% | |
| 159009 | 0.8799 | 0.8799 | 0.56% | |
| 159222 | 1.266 | 1.266 | 0.56% | |
| 159259 | 1.3188 | 1.3188 | 0.56% | |
| 016479 | 2.043 | 2.043 | 0.01% | |
| 016594 | 2.864 | 2.864 | 0.63% | |
| 016899 | 1.1386 | 1.1386 | 0.53% | |
| 016900 | 1.1269 | 1.1269 | 0.53% | |
| 017156 | 1.7393 | 1.7393 | 0.01% | |
| 014727 | 3.0729 | 3.0729 | 0.63% | |
| 014728 | 3.0039 | 3.0039 | 0.63% | |
| 015087 | 1.3265 | 1.3265 | 0.53% | |
| 015126 | 1.1064 | 1.1064 | 0.63% | |
| 014026 | 1.6795 | 1.6795 | 0.53% | |
| 018798 | 1.0905 | 1.0905 | 0.01% | |
| 019003 | 2.4733 | 2.4733 | 0.63% | |
| 019036 | 0.1707 | 0.1707 | 0.37% | |
| 019061 | 0.8529 | 0.8529 | 0.53% | |
| 019156 | 1.6125 | 1.6125 | 0.37% | |
| 020295 | 1.0095 | 1.0486 | 0.01% | |
| 020296 | 1.0103 | 1.0461 | 0.01% | |
| 020404 | 2.1261 | 2.1261 | 0.53% | |
| 017853 | 1.5794 | 1.5794 | 0.53% | |
| 019264 | 1.0154 | 1.0717 | 0.01% | |
| 019320 | 1.6729 | 1.6729 | 0.53% | |
| 019321 | 1.6587 | 1.6587 | 0.53% | |
| 019667 | 1.115 | 1.115 | 0.53% | |
| 020105 | 1.4757 | 1.4757 | 0.53% | |
| 020113 | 1.4874 | 1.4874 | 0.53% | |
| 560160 | 0.9456 | 0.9456 | 0.56% | |
| 560930 | 0.8714 | 0.8714 | 0.56% | |
| 563010 | 2.1525 | 2.1525 | 0.56% | |
| 563050 | 1.3085 | 1.3085 | 0.56% | |
| 017594 | 1.0912 | 1.0912 | 0.53% | |
| 020732 | 1.9447 | 1.9447 | 0.53% | |
| 021033 | 1.4632 | 1.4632 | 0.53% | |
| 021049 | 1.1678 | 1.2028 | 0.56% | |
| 021144 | 1.2526 | 1.2526 | 0.01% | |
| 024378 | 1.5081 | 1.5081 | 0.56% | |
| 023636 | 1.0389 | 1.0389 | 0.01% | |
| 159837 | 0.5402 | 0.5402 | 0.56% | |
| 022914 | 1.2801 | 1.2801 | 0.56% | |
| 022928 | 1.8788 | 1.8788 | 0.56% | |
| 024328 | 0.9574 | 0.9574 | 0.53% | |
| 025165 | 1.2024 | 1.2024 | 0.56% | |
| 026095 | 1.0644 | 1.0644 | 0.53% | |
| 024893 | 1.01 | 1.01 | 0.53% | |
| 024949 | 1.1368 | 1.1368 | 0.53% | |
| 024978 | 1.2442 | 1.2442 | 0.53% | |
| 027614 | 1.0199 | 1.0199 | 0.01% | |
| 159311 | 1.4484 | 1.4484 | 0.56% | |
| 159558 | 1.1489 | 3.4467 | 0.56% | |
| 025497 | 1.0952 | 1.0952 | 0.53% | |
| 025920 | 1.0101 | 1.0101 | 0.63% | |
| 003720 | 0.3182 | 0.3182 | 0.37% | |
| 003721 | 0.9797 | 0.9797 | 0.37% | |
| 510580 | 4.1391 | 1.5817 | 0.56% | |
| 006112 | 1.1259 | 1.3089 | 0.01% | |
| 005437 | 1.7749 | 1.7749 | 0.63% | |
| 004742 | 1.8098 | 1.8098 | 0.56% | |
| 004744 | 3.5053 | 3.5053 | 0.56% | |
| 000111 | 1.025 | 1.607 | 0.01% | |
| 000112 | 1.024 | 1.555 | 0.01% | |
| 007451 | 1.0424 | 1.2106 | 0.01% | |
| 006867 | 1.4227 | 1.5257 | 0.01% | |
| 007104 | 1.0653 | 1.2464 | 0.01% | |
| 007172 | 1.0153 | 1.2546 | 0.01% | |
| 009050 | 1.0533 | 1.2743 | 0.01% | |
| 520850 | 0.9353 | 0.9353 | 0.56% | |
| 551500 | 102.2422 | 1.0224 | 0.01% | |
| 001807 | 1.477 | 1.527 | 0.63% | |
| 001835 | 1.678 | 1.731 | 0.63% | |
| 001442 | 1.7176 | 1.7756 | 0.63% | |
| 001443 | 1.8965 | 2.1475 | 0.63% | |
| 001603 | 2.705 | 2.903 | 0.63% | |
| 006662 | 1.0168 | 1.193 | 0.01% | |
| 009213 | 1.2366 | 1.2366 | 0.53% | |
| 009249 | 1.3073 | 1.3073 | 0.63% | |
| 009293 | 1.014 | 1.1765 | 0.01% | |
| 010340 | 1.0654 | 1.0654 | 0.63% | |
| 003214 | 1.0132 | 1.3484 | 0.01% | |
| 003321 | 1.6784 | 1.6784 | 0.37% | |
| 001076 | 4.077 | 4.237 | 0.63% | |
| 010387 | 0.8882 | 0.8882 | 0.56% | |
| 010471 | 1.02 | 1.2029 | 0.01% | |
| 010572 | 0.6127 | 0.6127 | 0.56% | |
| 161117 | 1.042 | 1.774 | 0.01% | |
| 161126 | 2.1514 | 2.1514 | 0.37% | |
| 005124 | 1.0303 | 1.3313 | 0.01% | |
| 110005 | 1.5155 | 7.9687 | 0.63% | |
| 110009 | 1.5883 | 4.4823 | 0.63% | |
| 110019 | 1.8358 | 1.8358 | 0.56% | |
| 110020 | 1.8788 | 1.8788 | 0.56% | |
| 110028 | 2.2251 | 3.2721 | 0.01% | |
| 005827 | 1.5341 | 1.5341 | 0.63% | |
| 009689 | 1.4028 | 1.4428 | 0.63% | |
| 011348 | 1.1103 | 1.1103 | 0.63% | |
| 516350 | 1.6405 | 1.6405 | 0.56% | |
| 516570 | 1.031 | 1.031 | 0.56% | |
| 012076 | 0.9507 | 0.9507 | 0.63% | |
| 012175 | 0.9318 | 0.9318 | 0.63% | |
| 012756 | 1.1622 | 1.1622 | 0.56% | |
| 011779 | 1.1823 | 1.1823 | 0.63% | |
| 011780 | 1.1604 | 1.1604 | 0.63% | |
| 011299 | 1.1158 | 1.1158 | 0.01% | |
| 013808 | 1.1422 | 1.1422 | 0.01% | |
| 013304 | 1.2998 | 1.2998 | 0.56% | |
| 159121 | 0.7694 | 0.7694 | 0.56% | |
| 159196 | 1.2287 | 1.2287 | 0.56% | |
| 014532 | 1.1494 | 1.1494 | 0.56% | |
| 016498 | 1.142 | 1.142 | 0.56% | |
| 017417 | 1.373 | 1.373 | 0.63% | |
| 015083 | 1.9135 | 1.9135 | 0.53% | |
| 015088 | 1.3107 | 1.3107 | 0.53% | |
| 019058 | 1.1412 | 1.1412 | 0.53% | |
| 019062 | 0.8457 | 0.8457 | 0.53% | |
| 019157 | 0.2414 | 0.2414 | 0.37% | |
| 019168 | 1.7486 | 1.7486 | 0.53% | |
| 017937 | 0.8044 | 0.8044 | 0.53% | |
| 017974 | 1.2014 | 1.2014 | 0.63% | |
| 017988 | 1.6637 | 1.6637 | 0.63% | |
| 018230 | 1.9906 | 1.9906 | 0.37% | |
| 018411 | 2.0889 | 2.0889 | 0.53% | |
| 018412 | 2.069 | 2.069 | 0.53% | |
| 019662 | 1.1066 | 1.1066 | 0.01% | |
| 020100 | 1.479 | 1.479 | 0.53% | |
| 020102 | 1.4299 | 1.4299 | 0.53% | |
| 562900 | 0.6956 | 0.6956 | 0.56% | |
| 563020 | 1.1739 | 1.2829 | 0.56% | |
| 563030 | 1.5862 | 1.5862 | 0.56% | |
| 588500 | 2.6087 | 2.6087 | 0.56% | |
| 588550 | 1.3474 | 1.3474 | 0.56% | |
| 017646 | 0.6768 | 0.6768 | 0.56% | |
| 015822 | 1.0841 | 1.0841 | 0.63% | |
| 021140 | 1.1755 | 1.1755 | 0.53% | |
| 159781 | 1.0941 | 1.0941 | 0.56% | |
| 159934 | 9.6249 | 3.7177 | 2.22% | |
| 589960 | 0.8791 | 0.8791 | 0.56% | |
| 021424 | 1.0901 | 1.0901 | 0.01% | |
| 026445 | 0.9052 | 0.9052 | 0.56% | |
| 026066 | 1.2725 | 1.2725 | 0.63% | |
| 026093 | 1.0669 | 1.0669 | 0.56% | |
| 026096 | 1.0624 | 1.0624 | 0.53% | |
| 026195 | 1.0109 | 1.0109 | 0.63% | |
| 026647 | 0.8393 | 0.8393 | 0.53% | |
| 026807 | 1.0175 | 1.0175 | 0.56% | |
| 026808 | 1.0158 | 1.0158 | 0.56% | |
| 027144 | 0.9452 | 0.9452 | 0.56% | |
| 025649 | 0.9655 | 0.9655 | 0.63% | |
| 003722 | 0.6497 | 0.6497 | 0.37% | |
| 002963 | 3.076 | 3.076 | 2.22% | |
| 006320 | 1.006 | 1.1788 | 0.01% | |
| 001184 | 2.0306 | 2.0306 | 0.63% | |
| 001314 | 2.5685 | 2.6545 | 0.63% | |
| 001315 | 3.3738 | 3.4858 | 0.63% | |
| 000265 | 1.0123 | 1.5248 | 0.01% | |
| 007361 | 1.1487 | 1.1487 | 0.37% | |
| 007364 | 1.0096 | 1.186 | 0.01% | |
| 007029 | 1.8868 | 1.8868 | 0.56% | |
| 530100 | 1.1494 | 1.1494 | 0.56% | |
| 003882 | 2.2633 | 2.2633 | 0.63% | |
| 003961 | 5.2114 | 5.2114 | 0.63% | |
| 501203 | 1.5606 | 1.6226 | 0.63% | |
| 001745 | 1.542 | 1.682 | 0.63% | |
| 001512 | 1.3999 | 1.3999 | 0.01% | |
| 001513 | 8.101 | 8.221 | 0.63% | |
| 006664 | 1.016 | 1.1915 | 0.01% | |
| 009247 | 1.1646 | 1.1646 | 0.63% | |
| 010391 | 2.6201 | 2.7601 | 0.56% | |
| 161124 | 0.895 | 0.895 | 0.37% | |
| 110007 | 1.4152 | 2.5758 | 0.01% | |
| 110011 | 4.2605 | 6.0505 | 0.37% | |
| 110015 | 6.05 | 6.896 | 0.63% | |
| 110021 | 2.4209 | 2.4209 | 0.56% | |
| 110023 | 4.613 | 4.613 | 0.63% | |
| 110052 | 1.0204 | 1.1823 | 0.01% | |
| 110053 | 1.0231 | 1.2056 | 0.01% | |
| 005877 | 2.3096 | 2.3096 | 0.63% | |
| 009809 | 1.0092 | 1.2075 | 0.01% | |
| 516090 | 0.4963 | 0.9926 | 0.56% | |
| 012080 | 1.3431 | 1.3431 | 0.56% | |
| 009412 | 1.2127 | 1.2127 | 0.63% | |
| 012822 | 1.1339 | 1.1339 | 0.63% | |
| 012860 | 3.0848 | 3.0848 | 0.37% | |
| 012871 | 0.6383 | 0.6383 | 0.37% | |
| 012873 | 1.5638 | 1.5638 | 0.56% | |
| 012874 | 1.2099 | 1.2099 | 0.56% | |
| 011777 | 0.9323 | 0.9323 | 0.63% | |
| 011894 | 0.8364 | 0.8364 | 0.63% | |
| 010840 | 1.1384 | 1.1384 | 0.63% | |
| 011086 | 1.1782 | 1.1782 | 0.63% | |
| 013503 | 0.9886 | 0.9886 | 0.56% | |
| 013604 | 1.4555 | 1.4555 | 0.63% | |
| 013305 | 1.2806 | 1.2806 | 0.56% | |
| 159175 | 0.9158 | 0.9158 | 0.56% | |
| 159191 | 0.9533 | 0.9533 | 0.56% | |
| 159255 | 0.8345 | 0.8345 | 0.56% | |
| 014276 | 1.467 | 1.475 | 0.63% | |
| 016699 | 1.6384 | 1.6384 | 0.01% | |
| 017094 | 1.5694 | 1.5694 | 0.56% | |
| 017414 | 2.672 | 2.672 | 0.63% | |
| 015261 | 1.1403 | 1.1403 | 0.53% | |
| 019020 | 4.549 | 4.549 | 0.63% | |
| 019032 | 7.505 | 7.505 | 0.63% | |
| 019035 | 1.1573 | 1.1573 | 0.37% | |
| 019142 | 2.1052 | 2.1052 | 0.53% | |
| 019158 | 0.2378 | 0.2378 | 0.37% | |
| 020403 | 2.1425 | 2.1425 | 0.53% | |
| 019324 | 1.0319 | 1.0319 | 0.53% | |
| 019494 | 1.572 | 1.572 | 0.53% | |
| 019606 | 1.0205 | 1.1346 | 0.01% | |
| 019663 | 1.0988 | 1.0988 | 0.01% | |
| 020104 | 1.4872 | 1.4872 | 0.53% | |
| 018558 | 1.2652 | 1.2652 | 0.53% | |
| 018588 | 1.751 | 1.751 | 0.53% | |
| 562910 | 0.8381 | 0.8381 | 0.56% | |
| 562930 | 0.7076 | 0.7076 | 0.56% | |
| 589030 | 1.1256 | 1.1256 | 0.56% | |
| 020801 | 1.1903 | 1.2653 | 0.63% | |
| 021749 | 1.9813 | 1.9813 | 0.53% | |
| 159686 | 1.2892 | 1.2892 | 0.56% | |
| 159788 | 1.246 | 1.246 | 0.56% | |
| 022755 | 1.985 | 1.985 | 0.56% | |
| 022913 | 1.9014 | 1.9014 | 0.56% | |
| 022923 | 1.8357 | 1.8357 | 0.56% | |
| 023730 | 1.6462 | 1.6462 | 0.53% | |
| 024285 | 1.0182 | 1.0182 | 0.01% | |
| 021207 | 1.2966 | 1.2966 | 0.53% | |
| 021362 | 1.8072 | 1.8072 | 0.56% | |
| 026067 | 1.2698 | 1.2698 | 0.63% | |
| 026648 | 0.9324 | 0.9324 | 0.63% | |
| 026848 | 0.9832 | 0.9832 | 0.56% | |
| 024979 | 1.2407 | 1.2407 | 0.53% | |
| 027606 | 0.945 | 0.945 | 0.53% | |
| 027615 | 1.0195 | 1.0195 | 0.01% | |
| 027291 | 0.9994 | 0.9994 | 0.53% | |
| 159316 | 1.1959 | 1.1959 | 0.56% | |
| 159328 | 1.0403 | 1.0403 | 0.56% | |
| 159633 | 3.2453 | 1.1529 | 0.56% | |
| 025918 | 1.2689 | 1.2689 | 0.63% | |
| 502048 | 1.2485 | 1.2634 | 0.56% | |
| 506002 | 2.1492 | 2.4812 | 0.63% | |
| 510900 | 1.0636 | 1.1136 | 0.37% | |
| 512030 | 1.1379 | 1.1379 | 0.56% | |
| 513040 | 0.9569 | 0.9569 | 0.56% | |
| 513320 | 1.1217 | 1.1217 | 0.56% | |
| 513850 | 1.7267 | 1.7267 | 0.37% | |
| 515110 | 1.6379 | 1.6379 | 0.56% | |
| 515180 | 1.4347 | 1.7667 | 0.56% | |
| 002969 | 1.6643 | 1.7733 | 0.01% | |
| 006328 | 0.8618 | 0.8618 | 0.37% | |
| 005438 | 1.7301 | 1.7301 | 0.63% | |
| 005675 | 1.0561 | 1.0561 | 0.37% | |
| 001249 | 1.9439 | 2.0059 | 0.63% | |
| 007525 | 1.0051 | 1.2603 | 0.01% | |
| 007526 | 1.0046 | 1.2387 | 0.01% | |
| 007856 | 1.6818 | 1.6818 | 0.56% | |
| 007857 | 1.6702 | 1.6702 | 0.56% | |
| 007977 | 0.2465 | 0.2465 | 0.37% | |
| 007998 | 1.02 | 1.2353 | 0.01% | |
| 008283 | 1.6309 | 1.6309 | 0.56% | |
| 008284 | 1.1679 | 1.1679 | 0.37% | |
| 502010 | 1.2346 | 0.8309 | 0.56% | |
| 001818 | 1.557 | 1.609 | 0.63% | |
| 001857 | 2.033 | 2.033 | 0.63% | |
| 001438 | 9.3045 | 9.3045 | 0.63% | |
| 001444 | 1.855 | 2.102 | 0.63% | |
| 006533 | 8.3245 | 8.3245 | 0.63% | |
| 009212 | 1.009 | 1.1825 | 0.01% | |
| 009216 | 1.469 | 1.514 | 0.63% | |
| 009265 | 0.7557 | 0.7557 | 0.56% | |
| 009342 | 0.7842 | 0.7842 | 0.63% | |
| 002602 | 1.418 | 1.464 | 0.63% | |
| 010198 | 0.8845 | 0.8845 | 0.63% | |
| 010472 | 1.0196 | 1.1856 | 0.01% | |
| 010736 | 1.2655 | 1.2655 | 0.56% | |
| 161122 | 0.6232 | 0.9058 | 0.56% | |
| 161133 | 1.7734 | 1.7734 | 0.53% | |
| 110001 | 7.792 | 9.52 | 0.63% | |
| 110010 | 1.9021 | 2.7471 | 0.63% | |
| 110022 | 2.935 | 2.935 | 0.56% | |
| 110038 | 1.1124 | 1.5788 | 0.01% | |
| 005876 | 2.4221 | 2.4221 | 0.63% | |
| 009808 | 2.0497 | 2.0497 | 0.63% | |
| 009812 | 1.3195 | 1.3195 | 0.63% | |
| 011347 | 1.1344 | 1.1344 | 0.63% | |
| 516590 | 1.0948 | 1.0948 | 0.56% | |
| 008557 | 1.1971 | 1.2711 | 0.01% | |
| 012008 | 0.9076 | 0.9076 | 0.63% | |
| 012009 | 0.8935 | 0.8935 | 0.63% | |
| 012868 | 6.5222 | 6.5222 | 0.37% | |
| 012921 | 0.5561 | 0.5561 | 0.37% | |
| 012933 | 1.1399 | 1.1399 | 0.01% | |
| 011508 | 1.134 | 1.134 | 0.63% | |
| 011688 | 0.8294 | 0.8294 | 0.63% | |
| 011721 | 1.1335 | 1.1335 | 0.63% | |
| 011823 | 1.9665 | 1.9665 | 0.63% | |
| 011893 | 0.8539 | 0.8539 | 0.63% | |
| 014562 | 1.5158 | 1.5758 | 0.63% | |
| 013775 | 1.3394 | 1.3394 | 0.63% | |
| 159138 | 0.9078 | 0.9078 | 0.56% | |
| 159181 | 0.8891 | 0.8891 | 0.56% | |
| 014027 | 1.6506 | 1.6506 | 0.53% | |
| 015945 | 2.119 | 2.119 | 0.63% | |
| 018899 | 1.1143 | 1.1143 | 0.01% | |
| 019018 | 7.985 | 8.105 | 0.63% | |
| 019034 | 4.0177 | 4.0177 | 0.63% | |
| 019155 | 1.6368 | 1.6368 | 0.37% | |
| 020293 | 2.4515 | 2.4515 | 0.53% | |
| 020294 | 2.4368 | 2.4368 | 0.53% | |
| 020346 | 1.0427 | 1.0427 | 0.53% | |
| 018103 | 1.0787 | 1.0787 | 0.53% | |
| 018315 | 1.1408 | 1.1408 | 0.53% | |
| 019316 | 1.1028 | 1.1028 | 0.53% | |
| 019325 | 1.0231 | 1.0231 | 0.53% | |
| 019493 | 1.5835 | 1.5835 | 0.53% | |
| 560390 | 0.8737 | 0.8737 | 0.56% | |
| 561050 | 0.8724 | 0.8724 | 0.56% | |
| 562960 | 1.1232 | 1.1232 | 0.56% | |
| 562990 | 0.9695 | 0.9695 | 0.56% | |
| 563000 | 1.1291 | 1.1291 | 0.56% | |
| 563600 | 1.0432 | 1.0432 | 0.56% | |
| 588210 | 1.8374 | 1.8374 | 0.56% | |
| 016245 | 1.2773 | 1.2773 | 0.53% | |
| 017647 | 0.67 | 0.67 | 0.56% | |
| 020733 | 1.9321 | 1.9321 | 0.53% | |
| 021750 | 1.9717 | 1.9717 | 0.53% | |
| 024565 | 1.0006 | 1.0186 | 0.53% | |
| 023390 | 1.1525 | 1.1937 | 0.56% | |
| 022459 | 1.2612 | 1.2612 | 0.56% | |
| 159819 | 1.7304 | 1.7304 | 0.56% | |
| 022930 | 1.2611 | 1.2611 | 0.56% | |
| 021206 | 1.3027 | 1.3027 | 0.53% | |
| 021458 | 1.1828 | 1.2768 | 0.53% | |
| 026645 | 0.904 | 0.904 | 0.63% | |
| 024919 | 0.8136 | 0.8136 | 0.63% | |
| 027113 | 1.0905 | 1.0905 | 0.53% | |
| 027495 | 0.8343 | 0.8343 | 0.53% | |
| 027145 | 0.9448 | 0.9448 | 0.56% | |
| 025825 | 1.2695 | 1.2695 | 0.63% | |
| 026359 | 1.031 | 1.031 | 0.56% | |
| 003719 | 0.3173 | 0.3173 | 0.37% | |
| 510130 | 7.333 | 2.5222 | 0.56% | |
| 511110 | 103.1892 | 1.0319 | 0.01% | |
| 512010 | 0.4007 | 1.6028 | 0.56% | |
| 512560 | 0.6922 | 1.3844 | 0.56% | |
| 513010 | 0.6164 | 0.6164 | 0.37% | |
| 006330 | 0.1271 | 0.1271 | 0.37% | |
| 000593 | 0.4324 | 0.4324 | 0.37% | |
| 000603 | 3.076 | 3.076 | 0.63% | |
| 005439 | 1.1134 | 1.3254 | 0.01% | |
| 002216 | 1.968 | 1.968 | 0.63% | |
| 007788 | 1.7086 | 1.7086 | 0.56% | |
| 001136 | 1.3922 | 1.6322 | 0.63% | |
| 001285 | 1.6123 | 1.8053 | 0.63% | |
| 001344 | 0.984 | 0.984 | 0.56% | |
| 001373 | 2.511 | 2.511 | 0.63% | |
| 001382 | 2.232 | 2.232 | 0.63% | |
| 000189 | 1.4637 | 1.683 | 0.01% | |
| 007360 | 1.1732 | 1.1732 | 0.37% | |
| 007363 | 0.1694 | 0.1694 | 0.37% | |
| 009049 | 4.0765 | 4.0765 | 0.63% | |
| 009051 | 1.2918 | 1.5438 | 0.56% | |
| 009052 | 1.283 | 1.535 | 0.56% | |
| 520810 | 1.0466 | 1.0626 | 0.56% | |
| 502003 | 1.3569 | 0.8727 | 0.56% | |
| 502006 | 1.5835 | 0.982 | 0.56% | |
| 001746 | 1.522 | 1.662 | 0.63% | |
| 001817 | 1.586 | 1.638 | 0.63% | |
| 001898 | 2.849 | 2.849 | 0.63% | |
| 009248 | 1.1368 | 1.1368 | 0.63% | |
| 009341 | 1.5144 | 1.5144 | 0.56% | |
| 000950 | 1.0433 | 1.0433 | 0.56% | |
| 010388 | 0.8682 | 0.8682 | 0.56% | |
| 161129 | 1.7538 | 1.7538 | 0.37% | |
| 110036 | 1.839 | 2.311 | 0.01% | |
| 006014 | 2.0028 | 2.0678 | 0.63% | |
| 011412 | 3.3878 | 3.3878 | 0.63% | |
| 515810 | 1.7119 | 1.7119 | 0.56% | |
| 012652 | 1.8642 | 1.8642 | 0.53% | |
| 011961 | 1.1511 | 1.1511 | 0.01% | |
| 012734 | 1.9868 | 1.9868 | 0.56% | |
| 012757 | 1.1414 | 1.1414 | 0.56% | |
| 012866 | 2.1202 | 2.1202 | 0.37% | |
| 012870 | 4.3282 | 4.3282 | 0.37% | |
| 012875 | 1.2238 | 1.2238 | 0.56% | |
| 012934 | 1.1283 | 1.1283 | 0.01% | |
| 011778 | 0.9175 | 0.9175 | 0.63% | |
| 011848 | 0.852 | 0.852 | 0.63% | |
| 010839 | 1.1512 | 1.1512 | 0.63% | |
| 014139 | 1.0798 | 1.0798 | 0.56% | |
| 159020 | 0.9125 | 0.9125 | 0.56% | |
| 159051 | 1.0577 | 1.0577 | 0.56% | |
| 159091 | 1.058 | 1.058 | 0.56% | |
| 159105 | 0.9761 | 0.9761 | 0.56% | |
| 159150 | 1.6149 | 1.6149 | 0.56% | |
| 014275 | 1.4877 | 1.5097 | 0.63% | |
| 016630 | 1.0979 | 1.0979 | 0.53% | |
| 017420 | 1.599 | 1.759 | 0.01% | |
| 014905 | 1.1455 | 1.1455 | 0.63% | |
| 015091 | 1.2657 | 1.2657 | 0.53% | |
| 019024 | 2.5425 | 2.5825 | 0.56% | |
| 019141 | 2.1236 | 2.1236 | 0.53% | |
| 019167 | 1.7643 | 1.7643 | 0.53% | |
| 020517 | 1.6003 | 1.6003 | 0.53% | |
| 017854 | 1.5632 | 1.5632 | 0.53% | |
| 017938 | 0.7962 | 0.7962 | 0.53% | |
| 017973 | 1.22 | 1.22 | 0.63% | |
| 017987 | 1.6911 | 1.6911 | 0.63% | |
| 017989 | 1.0819 | 1.0819 | 0.01% | |
| 017990 | 1.0755 | 1.0755 | 0.01% | |
| 019314 | 0.9002 | 0.9002 | 0.53% | |
| 019354 | 1.7309 | 1.7309 | 0.63% | |
| 019666 | 1.1243 | 1.1243 | 0.53% | |
| 020084 | 1.115 | 1.1962 | 0.01% | |
| 018557 | 1.2772 | 1.2772 | 0.53% | |
| 018743 | 1.0323 | 1.0867 | 0.01% | |
| 021893 | 2.5522 | 2.5522 | 0.53% | |
| 561890 | 1.0107 | 1.0107 | 0.56% | |
| 562950 | 1.536 | 1.536 | 0.56% | |
| 563060 | 1.0756 | 1.0756 | 0.56% | |
| 588080 | 1.6919 | 1.1952 | 0.56% | |
| 017595 | 1.0815 | 1.0815 | 0.53% | |
| 017705 | 1.0066 | 1.0703 | 0.01% | |
| 020972 | 1.3007 | 1.3007 | 0.53% | |
| 024564 | 1.0038 | 1.0218 | 0.53% | |
| 023389 | 1.1574 | 1.1986 | 0.56% | |
| 159901 | 3.6278 | 7.1644 | 0.56% | |
| 022925 | 1.2918 | 1.3438 | 0.56% | |
| 023228 | 1.1918 | 1.1918 | 0.53% | |
| 023229 | 1.1863 | 1.1863 | 0.53% | |
| 021180 | 3.1276 | 3.1276 | 0.63% | |
| 021325 | 1.0077 | 1.0497 | 0.01% | |
| 020670 | 3.6049 | 3.6049 | 0.56% | |
| 020671 | 3.5779 | 3.5779 | 0.56% | |
| 026444 | 0.9069 | 0.9069 | 0.56% | |
| 024952 | 1.1469 | 1.1469 | 0.53% | |
| 026997 | 1.2599 | 1.2599 | 0.63% | |
| 159369 | 1.4091 | 1.4091 | 0.56% | |
| 159532 | 1.6265 | 1.6265 | 0.56% | |
| 159540 | 1.9042 | 1.9042 | 0.56% | |
| 159566 | 1.8318 | 1.8318 | 0.56% | |
| 159606 | 1.3594 | 1.3594 | 0.56% | |
| 025684 | 1.2761 | 1.2761 | 0.63% | |
| 513070 | 1.1283 | 1.1283 | 0.56% | |
| 002910 | 8.3785 | 8.3785 | 0.63% | |
| 003133 | 1.7947 | 1.8637 | 0.01% | |
| 003134 | 1.7809 | 1.8399 | 0.01% | |
| 002351 | 1.621 | 1.946 | 0.01% | |
| 001216 | 4.1687 | 4.4917 | 0.63% | |
| 000032 | 1.1319 | 1.6517 | 0.01% | |
| 000436 | 1.8387 | 2.6707 | 0.63% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,976.84 | 94.88 |
| 2 | 债券及货币 | 867.06 | 05.49 |
| 3 | 现金 | 867.06 | 05.49 |
| 4 | 其他资产 | 64.04 | 00.41 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002371 | 北方华创 | 01.17 | 1,033.61 | 6.55% | -0.42 |
| 002384 | 东山精密 | 03.65 | 957.58 | 6.07% | -1.59 |
| 002475 | 立讯精密 | 13.57 | 955.52 | 6.05% | -5.88 |
| 002463 | 沪电股份 | 03.93 | 600.35 | 3.80% | -1.71 |
| 002594 | 比亚迪 | 07.35 | 586.15 | 3.71% | -3.19 |
| 002415 | 海康威视 | 10.67 | 364.95 | 2.31% | -4.63 |
| 002281 | 光迅科技 | 01.41 | 362.29 | 2.30% | -0.61 |
| 002008 | 大族激光 | 02.31 | 346.63 | 2.20% | -1.00 |
| 002916 | 深南电路 | 00.72 | 328.45 | 2.08% | -0.31 |
| 002142 | 宁波银行 | 09.86 | 292.74 | 1.85% | -4.28 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.95% | 18.01% | 10.09% | 0.12% | 5.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.5% | -9.28% | -10.74% | 4.36% | 18.01% | 33.47% | 0.6% | 101.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.25 | 1.23 |
| 夏普比率 | 90.46 | 94.65 | 1.86 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.16 | 0.06 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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