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9,854.45万份 (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 |
| 2026-7-1 | 1.7335 | 1.7335 | -0.29% |
| 2026-6-30 | 1.7386 | 1.7386 | 2.76% |
| 2026-6-29 | 1.6919 | 1.6919 | -0.46% |
| 2026-6-26 | 1.6997 | 1.6997 | -3.29% |
| 2026-6-25 | 1.7576 | 1.7576 | 1.40% |
| 2026-6-24 | 1.7334 | 1.7334 | 1.84% |
| 2026-6-23 | 1.702 | 1.702 | -2.35% |
| 2026-6-22 | 1.743 | 1.743 | 1.53% |
| 2026-6-18 | 1.7167 | 1.7167 | 0.70% |
| 2026-6-17 | 1.7047 | 1.7047 | 1.48% |
| 2026-6-16 | 1.6799 | 1.6799 | 0.54% |
| 2026-6-15 | 1.6709 | 1.6709 | 2.84% |
| 2026-6-12 | 1.6248 | 1.6248 | 0.80% |
| 2026-6-11 | 1.6119 | 1.6119 | -0.65% |
| 2026-6-10 | 1.6225 | 1.6225 | -1.93% |
| 2026-6-9 | 1.6544 | 1.6544 | 2.78% |
| 2026-6-8 | 1.6097 | 1.6097 | -2.67% |
| 2026-6-5 | 1.6538 | 1.6538 | -2.23% |
| 2026-6-4 | 1.6915 | 1.6915 | 0.21% |
| 2026-6-3 | 1.6879 | 1.6879 | 0.20% |

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 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.2 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.2 | -- | -- |
| 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-6个月零29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 |
|---|---|---|---|---|
| 501203 | 1.8489 | 1.8489 | 1.30% | |
| 007339 | 1.9845 | 1.9845 | 1.36% | |
| 007883 | 0.8566 | 0.8566 | 1.36% | |
| 530060 | 1.0216 | 1.0216 | 1.36% | |
| 003883 | 2.2279 | 2.2279 | 1.30% | |
| 000032 | 1.1303 | 1.6451 | 0.07% | |
| 000112 | 1.026 | 1.553 | 0.07% | |
| 003839 | 2.1761 | 2.1761 | 1.30% | |
| 510310 | 4.8661 | 2.5626 | 1.36% | |
| 510900 | 0.9418 | 0.9918 | 0.68% | |
| 512030 | 1.1303 | 1.1303 | 1.36% | |
| 512560 | 0.8007 | 1.6014 | 1.36% | |
| 006112 | 1.1158 | 1.2988 | 0.07% | |
| 000603 | 4.143 | 4.143 | 1.30% | |
| 004742 | 2.051 | 2.051 | 1.36% | |
| 004743 | 2.5311 | 2.5311 | 1.36% | |
| 004744 | 4.2967 | 4.2967 | 1.36% | |
| 001217 | 5.5457 | 5.8637 | 1.30% | |
| 001285 | 1.6078 | 1.8008 | 1.30% | |
| 026444 | 0.8646 | 0.8646 | 1.36% | |
| 026094 | 1.1531 | 1.1531 | 1.36% | |
| 026645 | 1.1472 | 1.1472 | 1.30% | |
| 026695 | 0.9936 | 0.9936 | 1.30% | |
| 024978 | 1.5651 | 1.5651 | 1.03% | |
| 026862 | 0.8638 | 0.8638 | 1.03% | |
| 027494 | 0.9987 | 0.9987 | 1.03% | |
| 159545 | 1.2049 | 1.3159 | 1.36% | |
| 159558 | 4.5901 | 4.5901 | 1.36% | |
| 159597 | 3.119 | 3.119 | 1.36% | |
| 159633 | 3.746 | 1.3308 | 1.36% | |
| 015262 | 1.116 | 1.116 | 1.03% | |
| 014139 | 1.0818 | 1.0818 | 1.36% | |
| 014160 | 1.107 | 1.107 | 1.30% | |
| 013305 | 1.6883 | 1.6883 | 1.36% | |
| 159140 | 1.6531 | 1.6531 | 1.36% | |
| 159175 | 1.1068 | 1.1068 | 1.36% | |
| 159181 | 0.7922 | 0.7922 | 1.36% | |
| 014276 | 1.7057 | 1.7137 | 1.30% | |
| 016479 | 2.155 | 2.155 | 0.07% | |
| 016499 | 1.162 | 1.162 | 1.36% | |
| 016900 | 1.1949 | 1.1949 | 1.03% | |
| 017094 | 1.7865 | 1.7865 | 1.36% | |
| 015088 | 1.3599 | 1.3599 | 1.03% | |
| 020602 | 0.9814 | 1.0694 | 1.03% | |
| 020891 | 1.0561 | 1.0561 | 0.07% | |
| 022913 | 2.1516 | 2.1516 | 1.36% | |
| 022923 | 2.0797 | 2.0797 | 1.36% | |
| 025165 | 1.5217 | 1.5217 | 1.36% | |
| 018996 | 1.0387 | 1.0882 | 0.07% | |
| 019062 | 0.8479 | 0.8479 | 1.03% | |
| 019155 | 2.2073 | 2.2073 | 0.68% | |
| 019158 | 0.3195 | 0.3195 | 0.68% | |
| 017853 | 1.641 | 1.641 | 1.03% | |
| 017987 | 2.0024 | 2.0024 | 1.30% | |
| 018104 | 0.9886 | 0.9886 | 1.03% | |
| 018231 | 0.3879 | 0.3879 | 0.68% | |
| 019324 | 0.8814 | 0.8814 | 1.03% | |
| 019325 | 0.8742 | 0.8742 | 1.03% | |
| 019409 | 1.2837 | 1.2837 | 1.03% | |
| 020040 | 1.0531 | 1.0531 | 0.07% | |
| 020084 | 1.116 | 1.192 | 0.07% | |
| 020150 | 1.0237 | 1.0607 | 0.07% | |
| 018646 | 1.2661 | 1.2661 | 1.36% | |
| 018647 | 1.2557 | 1.2557 | 1.36% | |
| 560160 | 0.8588 | 0.8588 | 1.36% | |
| 563510 | 0.9121 | 0.9121 | 1.36% | |
| 011298 | 1.1631 | 1.1631 | 0.07% | |
| 011300 | 2.7948 | 2.7948 | 1.30% | |
| 515810 | 1.8542 | 1.8542 | 1.36% | |
| 012700 | 1.1602 | 1.1602 | 1.36% | |
| 008557 | 1.217 | 1.291 | 0.07% | |
| 011961 | 1.1488 | 1.1488 | 0.07% | |
| 012077 | 1.1685 | 1.1685 | 1.30% | |
| 012734 | 2.5138 | 2.5138 | 1.36% | |
| 012821 | 1.1496 | 1.1496 | 1.30% | |
| 012873 | 1.6309 | 1.6309 | 1.36% | |
| 012874 | 1.2752 | 1.2752 | 1.36% | |
| 011509 | 1.1029 | 1.1029 | 1.30% | |
| 011720 | 1.1226 | 1.1226 | 1.30% | |
| 011777 | 0.8914 | 0.8914 | 1.30% | |
| 011848 | 0.7433 | 0.7433 | 1.30% | |
| 014563 | 1.7652 | 1.7652 | 1.30% | |
| 005827 | 1.5273 | 1.5273 | 1.30% | |
| 006014 | 2.105 | 2.17 | 1.30% | |
| 009902 | 1.1348 | 1.1348 | 1.30% | |
| 001437 | 15.018 | 15.018 | 1.30% | |
| 001438 | 12.1443 | 12.1443 | 1.30% | |
| 001443 | 1.8663 | 2.1173 | 1.30% | |
| 009250 | 1.251 | 1.251 | 1.30% | |
| 009293 | 1.0158 | 1.1738 | 0.07% | |
| 009342 | 0.7544 | 0.7544 | 1.30% | |
| 010340 | 1.3146 | 1.3146 | 1.30% | |
| 001018 | 7.887 | 7.887 | 1.30% | |
| 001076 | 4.792 | 4.792 | 1.30% | |
| 010389 | 1.786 | 1.786 | 1.30% | |
| 161124 | 0.8962 | 0.8962 | 0.68% | |
| 161126 | 1.9407 | 1.9407 | 0.68% | |
| 005099 | 1.0265 | 1.1748 | 0.07% | |
| 110003 | 2.3451 | 4.3851 | 1.36% | |
| 110026 | 4.3928 | 4.3928 | 1.36% | |
| 110052 | 1.0213 | 1.1805 | 0.07% | |
| 007362 | 0.1731 | 0.1731 | 0.68% | |
| 007365 | 1.0109 | 1.1791 | 0.07% | |
| 007380 | 1.3362 | 1.3362 | 1.36% | |
| 007451 | 1.0403 | 1.2085 | 0.07% | |
| 007548 | 1.3511 | 1.3511 | 1.36% | |
| 009050 | 1.0463 | 1.2673 | 0.07% | |
| 009052 | 1.1488 | 1.4008 | 1.36% | |
| 003882 | 2.2642 | 2.2642 | 1.30% | |
| 008284 | 1.1334 | 1.1334 | 0.68% | |
| 502048 | 1.277 | 1.2906 | 1.36% | |
| 510100 | 3.025 | 1.3769 | 1.36% | |
| 003133 | 1.7625 | 1.8315 | 0.07% | |
| 006330 | 0.1112 | 0.1112 | 0.68% | |
| 005438 | 1.7263 | 1.7263 | 1.30% | |
| 005667 | 1.0285 | 1.2411 | 0.07% | |
| 001184 | 2.591 | 2.591 | 1.30% | |
| 001314 | 2.6699 | 2.7559 | 1.30% | |
| 001382 | 1.975 | 1.975 | 1.30% | |
| 026195 | 0.8313 | 0.8313 | 1.30% | |
| 026646 | 0.7853 | 0.7853 | 1.03% | |
| 026647 | 0.7847 | 0.7847 | 1.03% | |
| 026649 | 0.8848 | 0.8848 | 1.30% | |
| 026808 | 1.1921 | 1.1921 | 1.36% | |
| 024950 | 1.2243 | 1.2243 | 1.03% | |
| 027113 | 0.8683 | 0.8683 | 1.03% | |
| 027114 | 0.868 | 0.868 | 1.03% | |
| 025649 | 1.3095 | 1.3095 | 1.30% | |
| 025684 | 1.3807 | 1.3807 | 1.30% | |
| 013497 | 1.012 | 1.1322 | 0.07% | |
| 159051 | 0.9523 | 0.9523 | 1.36% | |
| 159196 | 1.4433 | 1.4433 | 1.36% | |
| 159259 | 1.7628 | 1.7628 | 1.36% | |
| 159263 | 1.0341 | 1.0341 | 1.36% | |
| 014275 | 1.7285 | 1.7505 | 1.30% | |
| 014532 | 1.1916 | 1.1916 | 1.36% | |
| 016899 | 1.2067 | 1.2067 | 1.03% | |
| 015090 | 1.5666 | 1.5666 | 1.03% | |
| 015091 | 1.5416 | 1.5416 | 1.03% | |
| 021362 | 1.3302 | 1.3302 | 1.36% | |
| 021423 | 1.1027 | 1.1027 | 0.07% | |
| 021457 | 1.0837 | 1.1657 | 1.03% | |
| 022895 | 1.6749 | 1.6749 | 1.36% | |
| 022910 | 1.7127 | 1.7127 | 1.36% | |
| 022925 | 1.1565 | 1.2085 | 1.36% | |
| 025057 | 0.9303 | 0.9303 | 1.30% | |
| 021033 | 1.7898 | 1.7898 | 1.03% | |
| 021050 | 1.0839 | 1.1189 | 1.36% | |
| 023636 | 1.0357 | 1.0357 | 0.07% | |
| 159686 | 1.3816 | 1.3816 | 1.36% | |
| 159696 | 1.9141 | 1.9141 | 0.68% | |
| 159715 | 1.3691 | 1.3691 | 1.36% | |
| 159781 | 1.4666 | 1.4666 | 1.36% | |
| 159819 | 2.2246 | 2.2246 | 1.36% | |
| 018896 | 3.113 | 3.113 | 1.03% | |
| 019026 | 1.6076 | 1.6076 | 1.36% | |
| 020294 | 2.9357 | 2.9357 | 1.03% | |
| 020403 | 2.9194 | 2.9194 | 1.03% | |
| 020517 | 1.7962 | 1.7962 | 1.03% | |
| 017937 | 0.6855 | 0.6855 | 1.03% | |
| 019321 | 1.7309 | 1.7309 | 1.03% | |
| 019663 | 1.0917 | 1.0917 | 0.07% | |
| 019666 | 0.9638 | 0.9638 | 1.03% | |
| 020103 | 1.4381 | 1.4381 | 1.03% | |
| 020114 | 1.4719 | 1.4719 | 1.03% | |
| 021893 | 3.3287 | 3.3287 | 1.03% | |
| 021894 | 3.3129 | 3.3129 | 1.03% | |
| 561050 | 1.048 | 1.048 | 1.36% | |
| 562910 | 0.9299 | 0.9299 | 1.36% | |
| 563010 | 2.3518 | 2.3518 | 1.36% | |
| 563050 | 1.6338 | 1.6338 | 1.36% | |
| 563700 | 0.9824 | 1.0234 | 1.36% | |
| 588270 | 2.1602 | 2.1602 | 1.36% | |
| 017515 | 1.292 | 1.292 | 1.36% | |
| 017621 | 1.0181 | 1.1278 | 0.07% | |
| 017647 | 0.808 | 0.808 | 1.36% | |
| 017705 | 1.0038 | 1.0675 | 0.07% | |
| 011299 | 1.1389 | 1.1389 | 0.07% | |
| 011347 | 1.1003 | 1.1003 | 1.30% | |
| 516080 | 0.6382 | 0.6382 | 1.36% | |
| 516590 | 1.2532 | 1.2532 | 1.36% | |
| 517030 | 1.1574 | 1.1574 | 1.36% | |
| 517330 | 1.048 | 1.048 | 1.36% | |
| 012718 | 1.715 | 1.715 | 1.36% | |
| 011962 | 1.137 | 1.137 | 0.07% | |
| 012009 | 0.8591 | 0.8591 | 1.30% | |
| 012080 | 1.4855 | 1.4855 | 1.36% | |
| 012866 | 2.0721 | 2.0721 | 0.68% | |
| 012867 | 0.3042 | 0.3042 | 0.68% | |
| 012870 | 4.4945 | 4.4945 | 0.68% | |
| 012872 | 1.7134 | 1.7134 | 1.36% | |
| 012933 | 1.1367 | 1.1367 | 0.07% | |
| 011891 | 5.0544 | 5.0544 | 1.30% | |
| 011892 | 4.9575 | 4.9575 | 1.30% | |
| 010840 | 1.154 | 1.154 | 1.30% | |
| 005875 | 4.7348 | 4.7348 | 1.30% | |
| 009689 | 1.4125 | 1.4525 | 1.30% | |
| 001441 | 1.7458 | 1.8038 | 1.30% | |
| 006662 | 1.0149 | 1.1911 | 0.07% | |
| 006705 | 1.8965 | 1.8965 | 1.36% | |
| 009247 | 1.1343 | 1.1343 | 1.30% | |
| 002602 | 1.404 | 1.45 | 1.30% | |
| 010197 | 0.5877 | 0.5877 | 1.36% | |
| 003323 | 0.1997 | 0.1997 | 0.68% | |
| 000833 | 1.0261 | 1.1589 | 0.07% | |
| 010391 | 3.3544 | 3.4944 | 1.36% | |
| 010471 | 1.024 | 1.1999 | 0.07% | |
| 010572 | 0.5036 | 0.5036 | 1.36% | |
| 161127 | 2.107 | 2.107 | 0.68% | |
| 110020 | 2.0132 | 2.0132 | 1.36% | |
| 110021 | 2.5077 | 2.5077 | 1.36% | |
| 110036 | 1.807 | 2.279 | 0.07% | |
| 110037 | 1.115 | 1.639 | 0.07% | |
| 110051 | 1.0563 | 1.1543 | 0.07% | |
| 112002 | 2.232 | 5.049 | 1.30% | |
| 118001 | 1.727 | 1.727 | 0.68% | |
| 007789 | 1.6826 | 1.6826 | 1.36% | |
| 007857 | 1.8026 | 1.8026 | 1.36% | |
| 007978 | 0.2201 | 0.2201 | 0.68% | |
| 520870 | 1.073 | 1.073 | 0.68% | |
| 000111 | 1.027 | 1.604 | 0.07% | |
| 000189 | 1.492 | 1.7122 | 0.07% | |
| 000206 | 1.1639 | 1.6209 | 0.07% | |
| 513050 | 0.9842 | 0.9842 | 0.68% | |
| 513090 | 1.7939 | 1.7939 | 1.36% | |
| 006263 | 0.8836 | 0.8836 | 0.68% | |
| 005675 | 0.9414 | 0.9414 | 0.68% | |
| 024952 | 1.3268 | 1.3268 | 1.03% | |
| 027262 | 3.4179 | 3.4179 | 1.36% | |
| 159299 | 0.6955 | 0.6955 | 1.36% | |
| 159565 | 1.438 | 1.438 | 1.36% | |
| 159566 | 2.2667 | 2.2667 | 1.36% | |
| 015125 | 1.1112 | 1.1112 | 1.30% | |
| 014026 | 1.9678 | 1.9678 | 1.03% | |
| 013308 | 1.0699 | 1.0699 | 0.68% | |
| 016631 | 1.2447 | 1.2447 | 1.03% | |
| 016699 | 1.711 | 1.711 | 0.07% | |
| 015087 | 1.3758 | 1.3758 | 1.03% | |
| 021363 | 1.3239 | 1.3239 | 1.36% | |
| 023729 | 2.0786 | 2.0786 | 1.03% | |
| 023998 | 2.1946 | 2.1946 | 1.36% | |
| 023999 | 2.1844 | 2.1844 | 1.36% | |
| 021140 | 1.3103 | 1.3103 | 1.03% | |
| 021141 | 1.3019 | 1.3019 | 1.03% | |
| 021179 | 3.2676 | 3.2676 | 1.30% | |
| 024451 | 2.2418 | 2.2418 | 1.30% | |
| 159788 | 1.1009 | 1.1009 | 1.36% | |
| 159847 | 0.3636 | 0.3636 | 1.36% | |
| 022754 | 2.3707 | 2.3707 | 1.36% | |
| 021207 | 1.3156 | 1.3156 | 1.03% | |
| 018799 | 1.0823 | 1.0823 | 0.07% | |
| 018898 | 1.1232 | 1.1232 | 0.07% | |
| 018899 | 1.1129 | 1.1129 | 0.07% | |
| 019168 | 2.2118 | 2.2118 | 1.03% | |
| 017973 | 1.3362 | 1.3362 | 1.30% | |
| 018103 | 0.9985 | 0.9985 | 1.03% | |
| 018230 | 2.6044 | 2.6044 | 0.68% | |
| 018232 | 0.3824 | 0.3824 | 0.68% | |
| 018412 | 2.9383 | 2.9383 | 1.03% | |
| 019314 | 0.8198 | 0.8198 | 1.03% | |
| 019315 | 1.3119 | 1.3119 | 1.03% | |
| 019355 | 1.874 | 1.874 | 1.30% | |
| 019493 | 1.9613 | 1.9613 | 1.03% | |
| 019579 | 1.0787 | 1.0787 | 0.07% | |
| 020083 | 1.1651 | 1.2521 | 0.07% | |
| 020113 | 1.4828 | 1.4828 | 1.03% | |
| 562930 | 0.7093 | 0.7093 | 1.36% | |
| 562960 | 1.1225 | 1.1225 | 1.36% | |
| 562990 | 1.031 | 1.031 | 1.36% | |
| 563600 | 1.1414 | 1.1414 | 1.36% | |
| 588210 | 2.2342 | 2.2342 | 1.36% | |
| 589800 | 2.022 | 2.022 | 1.36% | |
| 017516 | 1.2786 | 1.2786 | 1.36% | |
| 011086 | 1.2057 | 1.2057 | 1.30% | |
| 011348 | 1.0774 | 1.0774 | 1.30% | |
| 012078 | 1.1451 | 1.1451 | 1.30% | |
| 012081 | 1.4633 | 1.4633 | 1.36% | |
| 012301 | 2.7131 | 2.7131 | 1.30% | |
| 012733 | 2.5243 | 2.5243 | 1.36% | |
| 012756 | 1.2294 | 1.2294 | 1.36% | |
| 012920 | 5.2809 | 5.2809 | 0.68% | |
| 012921 | 0.7754 | 0.7754 | 0.68% | |
| 011609 | 1.666 | 1.666 | 1.36% | |
| 011649 | 1.5674 | 1.5674 | 1.30% | |
| 011721 | 1.0997 | 1.0997 | 1.30% | |
| 011847 | 0.7585 | 0.7585 | 1.30% | |
| 014727 | 3.7418 | 3.7418 | 1.30% | |
| 009900 | 1.1308 | 1.1508 | 1.30% | |
| 001818 | 1.542 | 1.594 | 1.30% | |
| 001832 | 4.5964 | 4.5964 | 1.30% | |
| 001442 | 1.7154 | 1.7734 | 1.30% | |
| 001444 | 1.826 | 2.073 | 1.30% | |
| 001513 | 10.988 | 11.108 | 1.30% | |
| 006664 | 1.0142 | 1.1897 | 0.07% | |
| 006704 | 1.9147 | 1.9147 | 1.36% | |
| 009216 | 1.4485 | 1.4935 | 1.30% | |
| 009265 | 0.6861 | 0.6861 | 1.36% | |
| 009292 | 1.0185 | 1.1927 | 0.07% | |
| 009341 | 1.7862 | 1.7862 | 1.36% | |
| 010013 | 3.5359 | 3.5759 | 1.36% | |
| 010198 | 0.9651 | 0.9651 | 1.30% | |
| 003214 | 1.0166 | 1.3453 | 0.07% | |
| 003293 | 2.8491 | 6.3561 | 1.30% | |
| 003358 | 1.3356 | 1.4422 | 0.07% | |
| 010387 | 0.7407 | 0.7407 | 1.36% | |
| 010737 | 1.4215 | 1.4215 | 1.36% | |
| 161115 | 1.7492 | 2.6602 | 0.07% | |
| 161119 | 1.7882 | 1.7882 | 0.07% | |
| 161122 | 0.512 | 0.7544 | 1.36% | |
| 161128 | 6.6557 | 6.6557 | 0.68% | |
| 110002 | 10.301 | 12.604 | 1.30% | |
| 110007 | 1.3959 | 2.5565 | 0.07% | |
| 110013 | 8.726 | 17.764 | 1.30% | |
| 110032 | 0.1372 | 0.1372 | 0.68% | |
| 007361 | 1.1548 | 1.1548 | 0.68% | |
| 007525 | 1.0086 | 1.257 | 0.07% | |
| 007169 | 1.0136 | 1.21 | 0.07% | |
| 009051 | 1.1566 | 1.4086 | 1.36% | |
| 530180 | 1.241 | 1.241 | 1.36% | |
| 551500 | 101.9328 | 1.0193 | 0.07% | |
| 008283 | 1.6428 | 1.6428 | 1.36% | |
| 000148 | 1.2199 | 1.5279 | 0.07% | |
| 003719 | 0.2849 | 0.2849 | 0.68% | |
| 003720 | 0.3094 | 0.3094 | 0.68% | |
| 512070 | 0.7826 | 2.3478 | 1.36% | |
| 513000 | 2.3126 | 2.3126 | 0.68% | |
| 513040 | 0.8609 | 0.8609 | 1.36% | |
| 513320 | 0.9938 | 0.9938 | 1.36% | |
| 513850 | 1.7123 | 1.7123 | 0.68% | |
| 002963 | 2.7952 | 2.7952 | -0.83% | |
| 005437 | 1.7704 | 1.7704 | 1.30% | |
| 004746 | 2.2895 | 2.4795 | 1.36% | |
| 001315 | 3.5079 | 3.6199 | 1.30% | |
| 001343 | 1.42 | 1.785 | 1.30% | |
| 025920 | 1.0948 | 1.0948 | 1.30% | |
| 026252 | 0.9635 | 0.9635 | 1.30% | |
| 026359 | 1.0834 | 1.0834 | 1.36% | |
| 026095 | 1.3279 | 1.3279 | 1.03% | |
| 026848 | 0.9023 | 0.9023 | 1.36% | |
| 026997 | 1.2434 | 1.2434 | 1.30% | |
| 027076 | 1.0033 | 1.0033 | 0.07% | |
| 027495 | 0.9986 | 0.9986 | 1.03% | |
| 027605 | 0.9997 | 0.9997 | 1.03% | |
| 027144 | 0.9674 | 0.9674 | 1.36% | |
| 159311 | 1.9246 | 1.9246 | 1.36% | |
| 159532 | 1.7952 | 1.7952 | 1.36% | |
| 014161 | 1.077 | 1.077 | 1.30% | |
| 013502 | 1.0931 | 1.0931 | 1.36% | |
| 013603 | 1.8701 | 1.8701 | 1.30% | |
| 159032 | 0.8895 | 0.8895 | 1.36% | |
| 159255 | 0.9608 | 0.9608 | 1.36% | |
| 016498 | 1.1798 | 1.1798 | 1.36% | |
| 017331 | 1.3463 | 1.3463 | 1.03% | |
| 017417 | 1.9687 | 1.9687 | 1.30% | |
| 020670 | 4.8552 | 4.8552 | 1.36% | |
| 020892 | 1.0512 | 1.0512 | 0.07% | |
| 020972 | 1.5506 | 1.5506 | 1.03% | |
| 022907 | 4.3929 | 4.3929 | 1.36% | |
| 022930 | 1.3814 | 1.3814 | 1.36% | |
| 023228 | 1.2364 | 1.2364 | 1.03% | |
| 024285 | 1.0167 | 1.0167 | 0.07% | |
| 024328 | 0.816 | 0.816 | 1.03% | |
| 025164 | 1.5268 | 1.5268 | 1.36% | |
| 021034 | 1.7781 | 1.7781 | 1.03% | |
| 021749 | 2.5143 | 2.5143 | 1.03% | |
| 024565 | 0.9284 | 0.9384 | 1.03% | |
| 023390 | 1.0219 | 1.0541 | 1.36% | |
| 023565 | 1.733 | 1.733 | 1.03% | |
| 023637 | 1.0355 | 1.0355 | 0.07% | |
| 159837 | 0.4581 | 0.4581 | 1.36% | |
| 159915 | 4.3598 | 4.9945 | 1.36% | |
| 021325 | 1.0102 | 1.0449 | 0.07% | |
| 021326 | 1.0156 | 1.0435 | 0.07% | |
| 019024 | 3.4884 | 3.5284 | 1.36% | |
| 019058 | 1.1389 | 1.1389 | 1.03% | |
| 019141 | 2.3096 | 2.3096 | 1.03% | |
| 019167 | 2.2307 | 2.2307 | 1.03% | |
| 020295 | 1.0044 | 1.0435 | 0.07% | |
| 020518 | 1.7831 | 1.7831 | 1.03% | |
| 017988 | 1.9713 | 1.9713 | 1.30% | |
| 017989 | 1.0801 | 1.0801 | 0.07% | |
| 018315 | 1.2678 | 1.2678 | 1.03% | |
| 019264 | 1.0138 | 1.0701 | 0.07% | |
| 019494 | 1.9478 | 1.9478 | 1.03% | |
| 019580 | 1.0735 | 1.0735 | 0.07% | |
| 019662 | 1.0989 | 1.0989 | 0.07% | |
| 020105 | 1.4404 | 1.4404 | 1.03% | |
| 018558 | 1.0271 | 1.0271 | 1.03% | |
| 560470 | 0.8615 | 0.8615 | 1.36% | |
| 563030 | 1.7588 | 1.7588 | 1.36% | |
| 588020 | 3.5898 | 3.5898 | 1.36% | |
| 588080 | 2.2567 | 1.5909 | 1.36% | |
| 516090 | 0.5897 | 1.1794 | 1.36% | |
| 012652 | 2.1864 | 2.1864 | 1.03% | |
| 012717 | 1.7373 | 1.7373 | 1.36% | |
| 012076 | 0.9722 | 0.9722 | 1.30% | |
| 012757 | 1.2081 | 1.2081 | 1.36% | |
| 012795 | 1.0085 | 1.1152 | 0.07% | |
| 012865 | 0.2796 | 0.2796 | 0.68% | |
| 012871 | 0.6599 | 0.6599 | 0.68% | |
| 012934 | 1.1255 | 1.1255 | 0.07% | |
| 011650 | 1.534 | 1.534 | 1.30% | |
| 011688 | 0.7847 | 0.7847 | 1.30% | |
| 011780 | 1.1349 | 1.1349 | 1.30% | |
| 011893 | 0.7776 | 0.7776 | 1.30% | |
| 005956 | 2.0159 | 2.0159 | 1.30% | |
| 009813 | 1.3922 | 1.3922 | 1.30% | |
| 009860 | 1.448 | 1.448 | 1.36% | |
| 001803 | 1.129 | 1.62 | 1.30% | |
| 001475 | 2.374 | 2.374 | 1.30% | |
| 009215 | 1.4662 | 1.5112 | 1.30% | |
| 003322 | 0.2086 | 0.2086 | 0.68% | |
| 161117 | 1.045 | 1.771 | 0.07% | |
| 161130 | 4.5726 | 4.5726 | 0.68% | |
| 110008 | 1.4038 | 2.6314 | 0.07% | |
| 110009 | 1.7989 | 4.6929 | 1.30% | |
| 110022 | 2.658 | 2.658 | 1.36% | |
| 110027 | 2.4237 | 3.5227 | 0.07% | |
| 110028 | 2.3531 | 3.4001 | 0.07% | |
| 110053 | 1.0243 | 1.2035 | 0.07% | |
| 501222 | 1.0528 | 1.0528 | 1.03% | |
| 502006 | 1.651 | 1.0211 | 1.36% | |
| 007360 | 1.179 | 1.179 | 0.68% | |
| 007976 | 1.4989 | 1.4989 | 0.68% | |
| 007977 | 0.2206 | 0.2206 | 0.68% | |
| 006867 | 1.4509 | 1.5539 | 0.07% | |
| 530100 | 1.3418 | 1.3418 | 1.36% | |
| 003962 | 6.9076 | 6.9076 | 1.30% | |
| 000266 | 1.0073 | 1.4703 | 0.07% | |
| 000307 | 2.8835 | 2.8835 | -0.83% | |
| 003722 | 0.6714 | 0.6714 | 0.68% | |
| 510130 | 7.6057 | 2.616 | 1.36% | |
| 510580 | 4.7243 | 1.8053 | 1.36% | |
| 513200 | 0.8921 | 0.8921 | 1.36% | |
| 006328 | 0.7573 | 0.7573 | 0.68% | |
| 006329 | 0.1151 | 0.1151 | 0.68% | |
| 001136 | 1.9951 | 2.2351 | 1.30% | |
| 001182 | 2.929 | 2.929 | 1.30% | |
| 001344 | 0.8626 | 0.8626 | 1.36% | |
| 025918 | 1.6614 | 1.6614 | 1.30% | |
| 026360 | 1.0815 | 1.0815 | 1.36% | |
| 026066 | 1.729 | 1.729 | 1.30% | |
| 024893 | 1.0079 | 1.0079 | 1.03% | |
| 024949 | 1.2268 | 1.2268 | 1.03% | |
| 159316 | 1.01 | 1.01 | 1.36% | |
| 159328 | 1.0517 | 1.0517 | 1.36% | |
| 159540 | 2.646 | 2.646 | 1.36% | |
| 159572 | 1.6915 | 1.6915 | 1.36% | |
| 025648 | 1.314 | 1.314 | 1.30% | |
| 013304 | 1.7128 | 1.7128 | 1.36% | |
| 013309 | 1.0546 | 1.0546 | 0.68% | |
| 159222 | 1.1302 | 1.1302 | 1.36% | |
| 014533 | 1.1755 | 1.1755 | 1.36% | |
| 017095 | 1.7639 | 1.7639 | 1.36% | |
| 020671 | 4.8208 | 4.8208 | 1.36% | |
| 020801 | 1.1633 | 1.2383 | 1.30% | |
| 022914 | 1.461 | 1.461 | 1.36% | |
| 022928 | 2.0132 | 2.0132 | 1.36% | |
| 023229 | 1.2312 | 1.2312 | 1.03% | |
| 024284 | 1.0186 | 1.0186 | 0.07% | |
| 021750 | 2.5033 | 2.5033 | 1.03% | |
| 159895 | 1.7566 | 1.7566 | 1.36% | |
| 022772 | 1.0327 | 1.0327 | 0.07% | |
| 022773 | 1.0319 | 1.0319 | 0.07% | |
| 015822 | 1.0827 | 1.0827 | 1.30% | |
| 019003 | 3.2626 | 3.2626 | 1.30% | |
| 019018 | 10.837 | 10.957 | 1.30% | |
| 019020 | 3.9 | 3.9 | 1.30% | |
| 019034 | 5.0602 | 5.0602 | 1.30% | |
| 019035 | 1.1237 | 1.1237 | 0.68% | |
| 019036 | 0.165 | 0.165 | 0.68% | |
| 019059 | 1.1295 | 1.1295 | 1.03% | |
| 019142 | 2.2906 | 2.2906 | 1.03% | |
| 019157 | 0.3241 | 0.3241 | 0.68% | |
| 020404 | 2.8983 | 2.8983 | 1.03% | |
| 017974 | 1.3167 | 1.3167 | 1.30% | |
| 018229 | 2.6418 | 2.6418 | 0.68% | |
| 019316 | 1.301 | 1.301 | 1.03% | |
| 019320 | 1.7451 | 1.7451 | 1.03% | |
| 020041 | 1.0477 | 1.0477 | 0.07% | |
| 020101 | 1.568 | 1.568 | 1.03% | |
| 020102 | 1.4486 | 1.4486 | 1.03% | |
| 020104 | 1.4509 | 1.4509 | 1.03% | |
| 560370 | 0.8389 | 0.8389 | 1.36% | |
| 563060 | 1.0729 | 1.0729 | 1.36% | |
| 563530 | 1.3957 | 1.3957 | 1.36% | |
| 588500 | 3.3052 | 3.3052 | 1.36% | |
| 588550 | 1.7871 | 1.7871 | 1.36% | |
| 588730 | 1.9493 | 1.9493 | 1.36% | |
| 589130 | 1.9384 | 1.9384 | 1.36% | |
| 516070 | 0.6404 | 1.2808 | 1.36% | |
| 516570 | 1.0054 | 1.0054 | 1.36% | |
| 012346 | 1.0603 | 1.0603 | 1.30% | |
| 012175 | 0.8922 | 0.8922 | 1.30% | |
| 012822 | 1.1278 | 1.1278 | 1.30% | |
| 012868 | 6.5378 | 6.5378 | 0.68% | |
| 012923 | 0.7605 | 0.7605 | 0.68% | |
| 011779 | 1.1557 | 1.1557 | 1.30% | |
| 011822 | 2.5087 | 2.5087 | 1.30% | |
| 014562 | 1.7936 | 1.7936 | 1.30% | |
| 010839 | 1.1666 | 1.1666 | 1.30% | |
| 009690 | 1.3956 | 1.4356 | 1.30% | |
| 009903 | 1.1087 | 1.1087 | 1.30% | |
| 001746 | 1.509 | 1.649 | 1.30% | |
| 001802 | 1.139 | 1.647 | 1.30% | |
| 001807 | 1.469 | 1.519 | 1.30% | |
| 001835 | 1.659 | 1.712 | 1.30% | |
| 001433 | 1.8892 | 1.9512 | 1.30% | |
| 001562 | 2.0036 | 2.0666 | 1.30% | |
| 009212 | 1.0054 | 1.1789 | 0.07% | |
| 010390 | 1.7036 | 1.7036 | 1.30% | |
| 010472 | 1.0232 | 1.183 | 0.07% | |
| 161131 | 1.1789 | 1.1789 | 1.30% | |
| 161132 | 3.995 | 3.995 | 1.30% | |
| 005124 | 1.0297 | 1.3307 | 0.07% | |
| 110010 | 2.8927 | 3.7377 | 1.30% | |
| 110011 | 3.976 | 5.766 | 0.68% | |
| 110012 | 3.96 | 9.188 | 1.30% | |
| 110015 | 7.28 | 8.126 | 1.30% | |
| 005740 | 1.0559 | 1.3029 | 0.07% | |
| 502003 | 1.5574 | 0.9955 | 1.36% | |
| 502010 | 1.3006 | 0.872 | 1.36% | |
| 007856 | 1.8149 | 1.8149 | 1.36% | |
| 007884 | 1.1356 | 1.4504 | 1.30% | |
| 007997 | 1.0246 | 1.2532 | 0.07% | |
| 007998 | 1.0241 | 1.2329 | 0.07% | |
| 007170 | 1.0136 | 1.2023 | 0.07% | |
| 007172 | 1.023 | 1.2528 | 0.07% | |
| 009049 | 5.1308 | 5.1308 | 1.30% | |
| 520810 | 0.9201 | 0.9281 | 1.36% | |
| 003961 | 6.9357 | 6.9357 | 1.30% | |
| 008285 | 0.1664 | 0.1664 | 0.68% | |
| 000033 | 1.1283 | 1.5821 | 0.07% | |
| 000171 | 2.19 | 2.657 | 0.07% | |
| 000436 | 1.82 | 2.652 | 1.30% | |
| 512010 | 0.3491 | 1.3964 | 1.36% | |
| 512090 | 2.1308 | 2.1308 | 1.36% | |
| 513210 | 1.372 | 1.372 | 0.68% | |
| 003134 | 1.7494 | 1.8084 | 0.07% | |
| 006320 | 1.0046 | 1.1774 | 0.07% | |
| 000593 | 0.4302 | 0.4302 | 0.68% | |
| 005439 | 1.1084 | 1.3204 | 0.07% | |
| 005583 | 0.7614 | 0.7614 | 1.30% | |
| 005676 | 2.869 | 2.869 | 0.68% | |
| 001216 | 5.7452 | 6.0682 | 1.30% | |
| 001373 | 2.726 | 2.726 | 1.30% | |
| 025825 | 1.7688 | 1.7688 | 1.30% | |
| 026251 | 0.9659 | 0.9659 | 1.30% | |
| 026067 | 1.7264 | 1.7264 | 1.30% | |
| 026096 | 1.3259 | 1.3259 | 1.03% | |
| 026196 | 0.8295 | 0.8295 | 1.30% | |
| 026197 | 1.0258 | 1.0258 | 0.07% | |
| 026807 | 1.1934 | 1.1934 | 1.36% | |
| 026863 | 0.8633 | 0.8633 | 1.03% | |
| 026998 | 1.2426 | 1.2426 | 1.30% | |
| 027077 | 1.0029 | 1.0029 | 0.07% | |
| 027604 | 0.9997 | 0.9997 | 1.03% | |
| 027261 | 0.9813 | 0.9923 | 1.03% | |
| 159361 | 1.3705 | 1.3705 | 1.36% | |
| 159369 | 1.782 | 1.782 | 1.36% | |
| 015261 | 1.1324 | 1.1324 | 1.03% | |
| 013503 | 1.0783 | 1.0783 | 1.36% | |
| 013774 | 1.4115 | 1.4115 | 1.30% | |
| 013809 | 1.1291 | 1.1291 | 0.07% | |
| 159020 | 0.8179 | 0.8179 | 1.36% | |
| 159138 | 0.9115 | 0.9115 | 1.36% | |
| 016594 | 2.884 | 2.884 | 1.30% | |
| 016630 | 1.2575 | 1.2575 | 1.03% | |
| 017156 | 1.7332 | 1.7332 | 0.07% | |
| 017414 | 3.147 | 3.147 | 1.30% | |
| 017420 | 1.569 | 1.729 | 0.07% | |
| 016245 | 1.3476 | 1.3476 | 1.03% | |
| 015084 | 2.2262 | 2.2262 | 1.03% | |
| 021424 | 1.0957 | 1.0957 | 0.07% | |
| 022892 | 1.3214 | 1.3214 | 1.03% | |
| 023730 | 2.0709 | 2.0709 | 1.03% | |
| 021606 | 1.7864 | 1.7864 | 0.07% | |
| 024377 | 1.7151 | 1.7151 | 1.36% | |
| 024378 | 1.7081 | 1.7081 | 1.36% | |
| 024450 | 2.2535 | 2.2535 | 1.30% | |
| 023389 | 1.0257 | 1.0579 | 1.36% | |
| 022459 | 1.3815 | 1.3815 | 1.36% | |
| 159787 | 0.6104 | 0.6104 | 1.36% | |
| 159934 | 8.7468 | 3.3785 | -0.83% | |
| 022755 | 2.3565 | 2.3565 | 1.36% | |
| 022359 | 1.3565 | 1.376 | 0.07% | |
| 019004 | 3.2175 | 3.2175 | 1.30% | |
| 019061 | 0.8548 | 0.8548 | 1.03% | |
| 019156 | 2.1761 | 2.1761 | 0.68% | |
| 019702 | 3.7788 | 3.7788 | 1.03% | |
| 020100 | 1.5797 | 1.5797 | 1.03% | |
| 018588 | 2.2069 | 2.2069 | 1.03% | |
| 563080 | 1.4064 | 1.4064 | 1.36% | |
| 563090 | 1.4447 | 1.4447 | 1.36% | |
| 011302 | 1.1508 | 1.1508 | 1.30% | |
| 011303 | 1.1262 | 1.1262 | 1.30% | |
| 516350 | 2.3757 | 2.3757 | 1.36% | |
| 517010 | 1.1269 | 1.1269 | 1.36% | |
| 012347 | 1.0409 | 1.0409 | 1.30% | |
| 012653 | 2.1567 | 2.1567 | 1.03% | |
| 008556 | 1.2353 | 1.3193 | 0.07% | |
| 009412 | 1.2322 | 1.2322 | 1.30% | |
| 012860 | 3.0449 | 3.0449 | 0.68% | |
| 012869 | 0.9599 | 0.9599 | 0.68% | |
| 011608 | 1.6749 | 1.6749 | 1.36% | |
| 011823 | 2.4596 | 2.4596 | 1.30% | |
| 011894 | 0.7621 | 0.7621 | 1.30% | |
| 005955 | 2.1259 | 2.1259 | 1.30% | |
| 006013 | 2.1482 | 2.2132 | 1.30% | |
| 009809 | 1.0068 | 1.2051 | 0.07% | |
| 009810 | 1.2456 | 1.2456 | 1.30% | |
| 009811 | 1.2182 | 1.2182 | 1.30% | |
| 001747 | 1.601 | 1.663 | 1.30% | |
| 001817 | 1.57 | 1.622 | 1.30% | |
| 001512 | 1.3944 | 1.3944 | 0.07% | |
| 006663 | 1.0127 | 1.1797 | 0.07% | |
| 002600 | 1.269 | 1.536 | 0.07% | |
| 010115 | 4.5661 | 4.5661 | 1.30% | |
| 010196 | 0.6008 | 0.6008 | 1.36% | |
| 010392 | 3.2764 | 3.4164 | 1.36% | |
| 010736 | 1.4458 | 1.4458 | 1.36% | |
| 161120 | 1.7159 | 1.7159 | 0.07% | |
| 161123 | 1.5548 | 0.6157 | 1.36% | |
| 110001 | 9.05 | 10.465 | 1.30% | |
| 110005 | 1.7225 | 8.4906 | 1.30% | |
| 110017 | 1.385 | 2.666 | 0.07% | |
| 110018 | 1.374 | 2.555 | 0.07% | |
| 110031 | 0.9346 | 0.9346 | 0.68% | |
| 110035 | 1.884 | 2.394 | 0.07% | |
| 007363 | 0.1696 | 0.1696 | 0.68% | |
| 007364 | 1.0114 | 1.1845 | 0.07% | |
| 007788 | 1.6956 | 1.6956 | 1.36% | |
| 007029 | 2.1354 | 2.1354 | 1.36% | |
| 520850 | 0.7344 | 0.7344 | 1.36% | |
| 530380 | 1.2095 | 1.2095 | 1.36% | |
| 008286 | 1.5856 | 1.5856 | 1.36% | |
| 000147 | 1.2462 | 1.5682 | 0.07% | |
| 000265 | 1.0095 | 1.522 | 0.07% | |
| 000404 | 12.837 | 12.837 | 1.30% | |
| 003718 | 0.4547 | 0.4547 | 0.68% | |
| 003721 | 0.9772 | 0.9772 | 0.68% | |
| 003840 | 2.1379 | 2.1379 | 1.30% | |
| 506002 | 2.9997 | 3.1317 | 1.30% | |
| 515110 | 1.6239 | 1.6239 | 1.36% | |
| 515180 | 1.2755 | 1.6075 | 1.36% | |
| 002216 | 2.16 | 2.16 | 1.30% | |
| 002351 | 1.589 | 1.914 | 0.07% | |
| 001249 | 1.9273 | 1.9893 | 1.30% | |
| 025824 | 1.7747 | 1.7747 | 1.30% | |
| 025919 | 1.6564 | 1.6564 | 1.30% | |
| 026445 | 0.8634 | 0.8634 | 1.36% | |
| 026093 | 1.1557 | 1.1557 | 1.36% | |
| 026694 | 0.994 | 0.994 | 1.30% | |
| 024894 | 1.0061 | 1.0061 | 1.03% | |
| 027614 | 0.9935 | 0.9935 | 0.07% | |
| 025497 | 0.9916 | 0.9916 | 1.03% | |
| 025498 | 0.9894 | 0.9894 | 1.03% | |
| 015126 | 1.0929 | 1.0929 | 1.30% | |
| 014027 | 1.9353 | 1.9353 | 1.03% | |
| 014140 | 1.0679 | 1.0679 | 1.36% | |
| 013518 | 1.1882 | 1.1882 | 1.30% | |
| 013604 | 1.833 | 1.833 | 1.30% | |
| 013775 | 1.3863 | 1.3863 | 1.30% | |
| 159105 | 0.7763 | 0.7763 | 1.36% | |
| 159191 | 0.8516 | 0.8516 | 1.36% | |
| 014904 | 1.1366 | 1.1366 | 1.30% | |
| 020732 | 2.26 | 2.26 | 1.03% | |
| 020733 | 2.2462 | 2.2462 | 1.03% | |
| 020973 | 1.541 | 1.541 | 1.03% | |
| 022933 | 2.3717 | 2.4617 | 1.36% | |
| 024564 | 0.9309 | 0.9409 | 1.03% | |
| 024566 | 0.8554 | 0.8554 | 1.03% | |
| 023564 | 1.739 | 1.739 | 1.03% | |
| 021180 | 3.2383 | 3.2383 | 1.30% | |
| 021206 | 1.3214 | 1.3214 | 1.03% | |
| 020346 | 1.0445 | 1.0445 | 1.03% | |
| 017938 | 0.6788 | 0.6788 | 1.03% | |
| 017990 | 1.074 | 1.074 | 0.07% | |
| 019313 | 0.8266 | 0.8266 | 1.03% | |
| 019354 | 1.8566 | 1.8566 | 1.30% | |
| 019667 | 0.9562 | 0.9562 | 1.03% | |
| 019703 | 3.751 | 3.751 | 1.03% | |
| 018557 | 1.0364 | 1.0364 | 1.03% | |
| 562920 | 0.9439 | 0.9439 | 1.36% | |
| 562950 | 2.1495 | 2.1495 | 1.36% | |
| 562970 | 1.2097 | 1.2097 | 1.36% | |
| 563020 | 1.0596 | 1.1686 | 1.36% | |
| 589960 | 1.129 | 1.129 | 1.36% | |
| 017594 | 1.0848 | 1.0848 | 1.03% | |
| 017595 | 1.0756 | 1.0756 | 1.03% | |
| 017646 | 0.8158 | 0.8158 | 1.36% | |
| 011301 | 2.7343 | 2.7343 | 1.30% | |
| 516310 | 1.212 | 1.212 | 1.36% | |
| 516510 | 1.745 | 1.745 | 1.36% | |
| 012590 | 1.1657 | 1.1657 | 1.36% | |
| 012075 | 0.9855 | 0.9855 | 1.30% | |
| 012176 | 0.879 | 0.879 | 1.30% | |
| 009413 | 1.2102 | 1.2102 | 1.30% | |
| 012842 | 1.5385 | 1.5385 | 1.36% | |
| 012864 | 1.9043 | 1.9043 | 0.68% | |
| 011778 | 0.8776 | 0.8776 | 1.30% | |
| 009803 | 1.3256 | 1.4342 | 0.07% | |
| 001748 | 1.575 | 1.637 | 1.30% | |
| 001898 | 2.516 | 2.516 | 1.30% | |
| 009248 | 1.1078 | 1.1078 | 1.30% | |
| 009249 | 1.2959 | 1.2959 | 1.30% | |
| 161116 | 1.5026 | 1.5026 | 0.68% | |
| 161125 | 3.0971 | 3.0971 | 0.68% | |
| 161129 | 1.4206 | 1.4206 | 0.68% | |
| 110023 | 3.952 | 3.952 | 1.30% | |
| 110029 | 4.8158 | 17.6655 | 1.30% | |
| 110038 | 1.1142 | 1.5752 | 0.07% | |
| 110050 | 1.0423 | 1.1403 | 0.07% | |
| 118002 | 2.93 | 2.93 | 0.68% | |
| 007346 | 7.5299 | 7.5299 | 1.30% | |
| 007379 | 1.3456 | 1.3456 | 1.36% | |
| 007526 | 1.0077 | 1.2358 | 0.07% | |
| 007882 | 1.048 | 1.048 | 1.36% | |
| 007028 | 2.1517 | 2.1517 | 1.36% | |
| 007104 | 1.0612 | 1.2423 | 0.07% | |
| 007171 | 1.0194 | 1.2542 | 0.07% | |
| 000205 | 1.165 | 1.657 | 0.07% | |
| 511110 | 102.8339 | 1.0283 | 0.07% | |
| 512570 | 1.129 | 1.129 | 1.36% | |
| 513010 | 0.5885 | 0.5885 | 0.68% | |
| 513070 | 1.0403 | 1.0403 | 1.36% | |
| 002910 | 8.7741 | 8.7741 | 1.30% | |
| 002969 | 1.7371 | 1.8461 | 0.07% | |
| 006319 | 1.0052 | 1.1925 | 0.07% | |
| 006327 | 0.7838 | 0.7838 | 0.68% | |
| 002217 | 2.07 | 2.07 | 1.30% | |
| 001286 | 1.5706 | 1.7536 | 1.30% | |
| 001342 | 1.7288 | 2.4198 | 1.30% | |
| 026198 | 1.025 | 1.025 | 0.07% | |
| 026644 | 1.1484 | 1.1484 | 1.30% | |
| 026648 | 0.8862 | 0.8862 | 1.30% | |
| 026847 | 0.9026 | 0.9026 | 1.36% | |
| 024919 | 0.7578 | 0.7578 | 1.30% | |
| 024951 | 1.3295 | 1.3295 | 1.03% | |
| 024979 | 1.5614 | 1.5614 | 1.03% | |
| 027615 | 0.9933 | 0.9933 | 0.07% | |
| 027145 | 0.9673 | 0.9673 | 1.36% | |
| 027353 | 0.9332 | 0.9332 | 1.36% | |
| 027354 | 0.933 | 0.933 | 1.36% | |
| 159530 | 1.6006 | 1.6006 | 1.36% | |
| 159606 | 1.4144 | 1.4144 | 1.36% | |
| 025685 | 1.3766 | 1.3766 | 1.30% | |
| 025701 | 7.5094 | 7.5094 | 1.30% | |
| 013517 | 1.2108 | 1.2108 | 1.30% | |
| 013808 | 1.1396 | 1.1396 | 0.07% | |
| 013287 | 1.909 | 1.909 | 1.03% | |
| 013288 | 1.8723 | 1.8723 | 1.03% | |
| 159009 | 1.0867 | 1.0867 | 1.36% | |
| 159038 | 0.8261 | 0.8261 | 1.36% | |
| 159121 | 0.7179 | 0.7179 | 1.36% | |
| 159150 | 1.8246 | 1.8246 | 1.36% | |
| 016650 | 2.0051 | 2.0051 | 1.03% | |
| 014905 | 1.122 | 1.122 | 1.30% | |
| 015083 | 2.2519 | 2.2519 | 1.03% | |
| 021458 | 1.077 | 1.159 | 1.03% | |
| 020603 | 0.9743 | 1.0623 | 1.03% | |
| 020802 | 1.1544 | 1.2294 | 1.30% | |
| 024329 | 0.8135 | 0.8135 | 1.03% | |
| 021049 | 1.089 | 1.124 | 1.36% | |
| 021144 | 1.2462 | 1.2462 | 0.07% | |
| 024567 | 0.8541 | 0.8541 | 1.03% | |
| 022460 | 1.3769 | 1.3769 | 1.36% | |
| 159798 | 0.7778 | 0.7778 | 1.36% | |
| 159807 | 1.1669 | 2.3338 | 1.36% | |
| 159901 | 4.1405 | 8.138 | 1.36% | |
| 015945 | 2.328 | 2.328 | 1.30% | |
| 018798 | 1.0881 | 1.0881 | 0.07% | |
| 018897 | 3.0881 | 3.0881 | 1.03% | |
| 019032 | 9.385 | 9.385 | 1.30% | |
| 020293 | 2.9521 | 2.9521 | 1.03% | |
| 020296 | 1.0053 | 1.0411 | 0.07% | |
| 017854 | 1.6249 | 1.6249 | 1.03% | |
| 018316 | 1.2567 | 1.2567 | 1.03% | |
| 018411 | 2.9653 | 2.9653 | 1.03% | |
| 019356 | 1.8836 | 1.8836 | 1.30% | |
| 019408 | 1.2929 | 1.2929 | 1.03% | |
| 019606 | 1.0224 | 1.1316 | 0.07% | |
| 020082 | 1.1314 | 1.2247 | 0.07% | |
| 020149 | 1.0219 | 1.0659 | 0.07% | |
| 018743 | 1.0347 | 1.0837 | 0.07% | |
| 560390 | 1.0746 | 1.0746 | 1.36% | |
| 560930 | 0.8704 | 0.8704 | 1.36% | |
| 562900 | 0.6144 | 0.6144 | 1.36% | |
| 563000 | 1.1727 | 1.1727 | 1.36% | |
| 589030 | 1.6377 | 1.6377 | 1.36% | |
| 016344 | 1.7941 | 2.0011 | 1.30% | |
| 011087 | 1.1933 | 1.1933 | 1.30% | |
| 011412 | 4.4694 | 4.4694 | 1.30% | |
| 012008 | 0.8723 | 0.8723 | 1.30% | |
| 012861 | 0.4471 | 0.4471 | 0.68% | |
| 012875 | 1.2523 | 1.2523 | 1.36% | |
| 012922 | 5.1797 | 5.1797 | 0.68% | |
| 011508 | 1.1269 | 1.1269 | 1.30% | |
| 011687 | 0.7995 | 0.7995 | 1.30% | |
| 008008 | 1.4012 | 1.7342 | 0.07% | |
| 014728 | 3.6603 | 3.6603 | 1.30% | |
| 010849 | 0.9443 | 0.9443 | 1.30% | |
| 005876 | 2.484 | 2.484 | 1.30% | |
| 005877 | 2.3706 | 2.3706 | 1.30% | |
| 009808 | 2.8805 | 2.8805 | 1.30% | |
| 009812 | 1.4237 | 1.4237 | 1.30% | |
| 009901 | 1.096 | 1.116 | 1.30% | |
| 001745 | 1.528 | 1.668 | 1.30% | |
| 001806 | 1.51 | 1.56 | 1.30% | |
| 001836 | 1.637 | 1.69 | 1.30% | |
| 001856 | 9.507 | 9.507 | 1.30% | |
| 001857 | 1.958 | 1.958 | 1.30% | |
| 001603 | 3.185 | 3.383 | 1.30% | |
| 006533 | 10.1609 | 10.1609 | 1.30% | |
| 009213 | 1.2515 | 1.2515 | 1.03% | |
| 009214 | 1.2297 | 1.2297 | 1.03% | |
| 003321 | 1.3601 | 1.3601 | 0.68% | |
| 000950 | 1.0554 | 1.0554 | 1.36% | |
| 010388 | 0.7245 | 0.7245 | 1.36% | |
| 161118 | 1.7386 | 1.7386 | 1.36% | |
| 161121 | 1.4739 | 1.5901 | 1.36% | |
| 161133 | 2.2339 | 2.2339 | 1.03% | |
| 110019 | 2.0797 | 2.0797 | 1.36% | |
| 110025 | 2.461 | 2.461 | 1.30% | |
| 110030 | 3.4149 | 3.4149 | 1.36% | |
| 110033 | 0.1372 | 0.1372 | 0.68% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 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) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 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 |
|---|---|---|---|---|
| 37.08% | 47.73% | 12.14% | 1.49% | 6.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.89% | 15.78% | 16.93% | 16.93% | 47.73% | 41.06% | 7.67% | 125.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.18 | 1.19 |
| 夏普比率 | 203.55 | 129.86 | 9.47 |
| 特雷诺指数 | 0.04 | 0.07 | 0.00 |
| 詹森指数 | 0.17 | 0.09 | -0.01 |
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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