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 |
| 2026-6-22 | 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% |
| 2026-6-2 | 1.6846 | 1.6846 | 1.40% |
| 2026-6-1 | 1.6614 | 1.6614 | -1.67% |
| 2026-5-29 | 1.6897 | 1.6897 | -1.85% |
| 2026-5-28 | 1.7215 | 1.7215 | 0.18% |
| 2026-5-27 | 1.7184 | 1.7184 | -1.19% |
| 2026-5-26 | 1.7391 | 1.7391 | -0.10% |
| 2026-5-25 | 1.7409 | 1.7409 | 1.52% |

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 | 0.7 | -- | -- |
| 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个月零20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 |
|---|---|---|---|---|
| 001136 | 1.8317 | 2.0717 | 1.12% | |
| 001216 | 5.1869 | 5.5099 | 1.12% | |
| 001315 | 3.3775 | 3.4895 | 1.12% | |
| 000033 | 1.1279 | 1.5817 | 0.06% | |
| 000206 | 1.1631 | 1.6201 | 0.06% | |
| 502048 | 1.2793 | 1.2927 | 1.60% | |
| 515110 | 1.7037 | 1.7037 | 1.60% | |
| 003133 | 1.7711 | 1.8401 | 0.06% | |
| 517030 | 1.1795 | 1.1795 | 1.60% | |
| 012733 | 2.4223 | 2.4223 | 1.60% | |
| 012757 | 1.2403 | 1.2403 | 1.60% | |
| 012821 | 1.1539 | 1.1539 | 1.12% | |
| 011608 | 1.4863 | 1.4863 | 1.60% | |
| 011687 | 0.8216 | 0.8216 | 1.12% | |
| 011721 | 1.1138 | 1.1138 | 1.12% | |
| 011778 | 0.893 | 0.893 | 1.12% | |
| 011848 | 0.7552 | 0.7552 | 1.12% | |
| 010839 | 1.1656 | 1.1656 | 1.12% | |
| 011348 | 1.0854 | 1.0854 | 1.12% | |
| 013497 | 1.0111 | 1.1313 | 0.06% | |
| 013808 | 1.1391 | 1.1391 | 0.06% | |
| 159020 | 0.8257 | 0.8257 | 1.60% | |
| 159038 | 0.8997 | 0.8997 | 1.60% | |
| 016699 | 1.6872 | 1.6872 | 0.06% | |
| 016900 | 1.2598 | 1.2598 | 1.18% | |
| 014160 | 1.1192 | 1.1192 | 1.12% | |
| 022772 | 1.0301 | 1.0301 | 0.06% | |
| 022925 | 1.2268 | 1.2788 | 1.60% | |
| 022930 | 1.3912 | 1.3912 | 1.60% | |
| 023229 | 1.2409 | 1.2409 | 1.18% | |
| 562910 | 0.9673 | 0.9673 | 1.60% | |
| 562950 | 2.0199 | 2.0199 | 1.60% | |
| 589800 | 1.8511 | 1.8511 | 1.60% | |
| 020603 | 1.0156 | 1.1036 | 1.18% | |
| 020733 | 2.2695 | 2.2695 | 1.18% | |
| 019058 | 1.2036 | 1.2036 | 1.18% | |
| 019141 | 2.3899 | 2.3899 | 1.18% | |
| 017937 | 0.6673 | 0.6673 | 1.18% | |
| 018412 | 2.5231 | 2.5231 | 1.18% | |
| 019315 | 1.3619 | 1.3619 | 1.18% | |
| 019356 | 1.8033 | 1.8033 | 1.12% | |
| 019580 | 1.0732 | 1.0732 | 0.06% | |
| 019667 | 0.8849 | 0.8849 | 1.18% | |
| 020104 | 1.4936 | 1.4936 | 1.18% | |
| 018557 | 0.9842 | 0.9842 | 1.18% | |
| 018743 | 1.0335 | 1.0825 | 0.06% | |
| 560470 | 0.9955 | 0.9955 | 1.60% | |
| 017621 | 1.0175 | 1.1272 | 0.06% | |
| 017646 | 0.8148 | 0.8148 | 1.60% | |
| 018799 | 1.0818 | 1.0818 | 0.06% | |
| 001806 | 1.507 | 1.557 | 1.12% | |
| 001898 | 2.268 | 2.268 | 1.12% | |
| 001437 | 15.2102 | 15.2102 | 1.12% | |
| 001442 | 1.7211 | 1.7791 | 1.12% | |
| 001603 | 3.075 | 3.273 | 1.12% | |
| 006664 | 1.0138 | 1.1893 | 0.06% | |
| 009249 | 1.3083 | 1.3083 | 1.12% | |
| 000833 | 1.0253 | 1.1581 | 0.06% | |
| 000950 | 1.0878 | 1.0878 | 1.60% | |
| 161124 | 0.955 | 0.955 | -0.75% | |
| 161131 | 1.0576 | 1.0576 | 1.12% | |
| 007364 | 1.0106 | 1.1837 | 0.06% | |
| 007365 | 1.0101 | 1.1783 | 0.06% | |
| 110002 | 9.165 | 11.468 | 1.12% | |
| 110025 | 2.614 | 2.614 | 1.12% | |
| 110031 | 0.9768 | 0.9768 | -0.75% | |
| 110036 | 1.814 | 2.286 | 0.06% | |
| 110050 | 1.0419 | 1.1399 | 0.06% | |
| 112002 | 1.985 | 4.802 | 1.12% | |
| 005740 | 1.0553 | 1.3023 | 0.06% | |
| 005876 | 2.4954 | 2.4954 | 1.12% | |
| 007170 | 1.0127 | 1.2014 | 0.06% | |
| 007172 | 1.0215 | 1.2513 | 0.06% | |
| 009050 | 1.0457 | 1.2667 | 0.06% | |
| 009052 | 1.2186 | 1.4706 | 1.60% | |
| 520850 | 0.691 | 0.691 | 1.60% | |
| 530100 | 1.3268 | 1.3268 | 1.60% | |
| 530380 | 1.184 | 1.184 | 1.60% | |
| 551500 | 101.8692 | 1.0187 | 0.06% | |
| 502003 | 1.5764 | 1.0072 | 1.60% | |
| 026094 | 1.1651 | 1.1651 | 1.60% | |
| 024949 | 1.2033 | 1.2033 | 1.18% | |
| 026862 | 0.8174 | 0.8174 | 1.18% | |
| 027495 | 1.0105 | 1.0105 | 1.18% | |
| 027262 | 3.4704 | 3.4704 | 1.60% | |
| 027353 | 0.9616 | 0.9616 | 1.60% | |
| 159361 | 1.3801 | 1.3801 | 1.60% | |
| 159572 | 1.7089 | 1.7089 | 1.60% | |
| 159633 | 3.7641 | 1.3372 | 1.60% | |
| 024285 | 1.0155 | 1.0155 | 0.06% | |
| 025164 | 1.5218 | 1.5218 | 1.60% | |
| 025824 | 1.7153 | 1.7153 | 1.12% | |
| 025825 | 1.7097 | 1.7097 | 1.12% | |
| 026251 | 0.9664 | 0.9664 | 1.12% | |
| 005437 | 1.7918 | 1.7918 | 1.12% | |
| 001373 | 2.528 | 2.528 | 1.12% | |
| 000032 | 1.1297 | 1.6445 | 0.06% | |
| 000171 | 2.164 | 2.631 | 0.06% | |
| 000205 | 1.1642 | 1.6562 | 0.06% | |
| 510310 | 4.9324 | 2.5957 | 1.60% | |
| 512010 | 0.333 | 1.332 | 1.60% | |
| 513000 | 2.4018 | 2.4018 | -0.75% | |
| 002910 | 7.0642 | 7.0642 | 1.12% | |
| 008557 | 1.2132 | 1.2872 | 0.06% | |
| 012077 | 1.1724 | 1.1724 | 1.12% | |
| 012734 | 2.4122 | 2.4122 | 1.60% | |
| 011688 | 0.8065 | 0.8065 | 1.12% | |
| 011891 | 5.1918 | 5.1918 | 1.12% | |
| 010849 | 0.8135 | 0.8135 | 1.12% | |
| 011086 | 1.1953 | 1.1953 | 1.12% | |
| 011303 | 1.1314 | 1.1314 | 1.12% | |
| 516070 | 0.6588 | 1.3176 | 1.60% | |
| 013502 | 1.123 | 1.123 | 1.60% | |
| 013503 | 1.1079 | 1.1079 | 1.60% | |
| 159032 | 1.0361 | 1.0361 | 1.60% | |
| 159121 | 0.7655 | 0.7655 | 1.60% | |
| 021034 | 1.845 | 1.845 | 1.18% | |
| 021050 | 1.1299 | 1.1649 | 1.60% | |
| 021141 | 1.3501 | 1.3501 | 1.18% | |
| 021144 | 1.2453 | 1.2453 | 0.06% | |
| 024377 | 1.7219 | 1.7219 | 1.60% | |
| 023564 | 1.5967 | 1.5967 | 1.18% | |
| 022459 | 1.3912 | 1.3912 | 1.60% | |
| 159819 | 2.1287 | 2.1287 | 1.60% | |
| 159901 | 4.2049 | 8.2603 | 1.60% | |
| 563700 | 1.0234 | 1.0644 | 1.60% | |
| 589030 | 1.4265 | 1.4265 | 1.60% | |
| 589130 | 1.668 | 1.668 | 1.60% | |
| 589960 | 1.1295 | 1.1295 | 1.60% | |
| 021180 | 2.6379 | 2.6379 | 1.12% | |
| 021363 | 1.5532 | 1.5532 | 1.60% | |
| 021457 | 1.1559 | 1.2379 | 1.18% | |
| 020671 | 4.1853 | 4.1853 | 1.60% | |
| 019034 | 4.7888 | 4.7888 | 1.12% | |
| 019062 | 0.9047 | 0.9047 | 1.18% | |
| 019314 | 0.8667 | 0.8667 | 1.18% | |
| 019409 | 1.3389 | 1.3389 | 1.18% | |
| 019579 | 1.0782 | 1.0782 | 0.06% | |
| 019606 | 1.0218 | 1.131 | 0.06% | |
| 020083 | 1.1643 | 1.2513 | 0.06% | |
| 020149 | 1.0216 | 1.0656 | 0.06% | |
| 018647 | 1.2684 | 1.2684 | 1.60% | |
| 021893 | 2.7023 | 2.7023 | 1.18% | |
| 017414 | 3.039 | 3.039 | 1.12% | |
| 016344 | 1.8627 | 1.9977 | 1.12% | |
| 015822 | 1.0822 | 1.0822 | 1.12% | |
| 015945 | 2.183 | 2.183 | 1.12% | |
| 018897 | 2.9097 | 2.9097 | 1.18% | |
| 018899 | 1.1194 | 1.1194 | 0.06% | |
| 009903 | 1.1108 | 1.1108 | 1.12% | |
| 001745 | 1.532 | 1.672 | 1.12% | |
| 001746 | 1.512 | 1.652 | 1.12% | |
| 001748 | 1.623 | 1.685 | 1.12% | |
| 001817 | 1.568 | 1.62 | 1.12% | |
| 001836 | 1.648 | 1.701 | 1.12% | |
| 001857 | 1.958 | 1.958 | 1.12% | |
| 001475 | 2.227 | 2.227 | 1.12% | |
| 001512 | 1.3935 | 1.3935 | 0.06% | |
| 001513 | 10.706 | 10.826 | 1.12% | |
| 001562 | 1.9901 | 2.0531 | 1.12% | |
| 009248 | 1.1073 | 1.1073 | 1.12% | |
| 010389 | 1.7812 | 1.7812 | 1.12% | |
| 010471 | 1.0234 | 1.1993 | 0.06% | |
| 010472 | 1.0227 | 1.1825 | 0.06% | |
| 161115 | 1.7483 | 2.6593 | 0.06% | |
| 161120 | 1.715 | 1.715 | 0.06% | |
| 007451 | 1.0394 | 1.2076 | 0.06% | |
| 110005 | 1.4592 | 7.8268 | 1.12% | |
| 110033 | 0.1433 | 0.1433 | -0.75% | |
| 005955 | 2.1146 | 2.1146 | 1.12% | |
| 006014 | 2.086 | 2.151 | 1.12% | |
| 009689 | 1.4091 | 1.4491 | 1.12% | |
| 009051 | 1.2268 | 1.4788 | 1.60% | |
| 530060 | 1.0326 | 1.0326 | 1.60% | |
| 003883 | 2.2266 | 2.2266 | 1.12% | |
| 008286 | 1.5392 | 1.5392 | 1.60% | |
| 502010 | 1.3054 | 0.875 | 1.60% | |
| 002217 | 2.091 | 2.091 | 1.12% | |
| 007997 | 1.0241 | 1.2527 | 0.06% | |
| 026093 | 1.1677 | 1.1677 | 1.60% | |
| 026807 | 1.1799 | 1.1799 | 1.60% | |
| 027113 | 0.8193 | 0.8193 | 1.18% | |
| 027114 | 0.819 | 0.819 | 1.18% | |
| 027494 | 1.0105 | 1.0105 | 1.18% | |
| 024329 | 0.785 | 0.785 | 1.18% | |
| 025685 | 1.2898 | 1.2898 | 1.12% | |
| 025701 | 7.0768 | 7.0768 | 1.12% | |
| 025919 | 1.5939 | 1.5939 | 1.12% | |
| 026252 | 0.9641 | 0.9641 | 1.12% | |
| 026359 | 1.0903 | 1.0903 | 1.60% | |
| 001182 | 2.916 | 2.916 | 1.12% | |
| 001286 | 1.5689 | 1.7519 | 1.12% | |
| 000112 | 1.026 | 1.553 | 0.06% | |
| 000189 | 1.4826 | 1.7025 | 0.06% | |
| 000265 | 1.009 | 1.5215 | 0.06% | |
| 506002 | 2.7262 | 2.8582 | 1.12% | |
| 511110 | 102.7663 | 1.0277 | 0.06% | |
| 512030 | 1.1507 | 1.1507 | 1.60% | |
| 513010 | 0.5989 | 0.5989 | -0.75% | |
| 002969 | 1.7128 | 1.8218 | 0.06% | |
| 012347 | 1.0345 | 1.0345 | 1.12% | |
| 012075 | 0.9835 | 0.9835 | 1.12% | |
| 009413 | 1.2055 | 1.2055 | 1.12% | |
| 012934 | 1.1252 | 1.1252 | 0.06% | |
| 011650 | 1.4602 | 1.4602 | 1.12% | |
| 011892 | 5.0926 | 5.0926 | 1.12% | |
| 011893 | 0.7969 | 0.7969 | 1.12% | |
| 011300 | 2.638 | 2.638 | 1.12% | |
| 516350 | 2.0222 | 2.0222 | 1.60% | |
| 013518 | 1.1828 | 1.1828 | 1.12% | |
| 013309 | 1.0729 | 1.0729 | -0.75% | |
| 159051 | 0.9758 | 0.9758 | 1.60% | |
| 159175 | 1.1659 | 1.1659 | 1.60% | |
| 159255 | 0.9818 | 0.9818 | 1.60% | |
| 014532 | 1.2202 | 1.2202 | 1.60% | |
| 016479 | 2.13 | 2.13 | 0.06% | |
| 016631 | 1.2509 | 1.2509 | 1.18% | |
| 017094 | 1.7919 | 1.7919 | 1.60% | |
| 014905 | 1.1336 | 1.1336 | 1.12% | |
| 021179 | 2.6616 | 2.6616 | 1.12% | |
| 021606 | 1.7853 | 1.7853 | 0.06% | |
| 024450 | 2.1911 | 2.1911 | 1.12% | |
| 024564 | 0.9678 | 0.9778 | 1.18% | |
| 023389 | 1.0851 | 1.1173 | 1.60% | |
| 022460 | 1.3867 | 1.3867 | 1.60% | |
| 159715 | 1.4827 | 1.4827 | 1.60% | |
| 159798 | 0.7866 | 0.7866 | 1.60% | |
| 022907 | 4.41 | 4.41 | 1.60% | |
| 562960 | 1.1897 | 1.1897 | 1.60% | |
| 563030 | 1.7219 | 1.7219 | 1.60% | |
| 563600 | 1.1615 | 1.1615 | 1.60% | |
| 588210 | 2.043 | 2.043 | 1.60% | |
| 021207 | 1.348 | 1.348 | 1.18% | |
| 021458 | 1.1489 | 1.2309 | 1.18% | |
| 020602 | 1.0229 | 1.1109 | 1.18% | |
| 020670 | 4.2149 | 4.2149 | 1.60% | |
| 020802 | 1.212 | 1.287 | 1.12% | |
| 020891 | 1.0552 | 1.0552 | 0.06% | |
| 019018 | 10.561 | 10.681 | 1.12% | |
| 019059 | 1.1938 | 1.1938 | 1.18% | |
| 020517 | 1.8014 | 1.8014 | 1.18% | |
| 017989 | 1.0797 | 1.0797 | 0.06% | |
| 018316 | 1.3051 | 1.3051 | 1.18% | |
| 019355 | 1.7943 | 1.7943 | 1.12% | |
| 019493 | 1.892 | 1.892 | 1.18% | |
| 020101 | 1.5774 | 1.5774 | 1.18% | |
| 020113 | 1.5143 | 1.5143 | 1.18% | |
| 018646 | 1.2789 | 1.2789 | 1.60% | |
| 560370 | 0.8729 | 0.8729 | 1.60% | |
| 017515 | 1.3121 | 1.3121 | 1.60% | |
| 009900 | 1.1288 | 1.1488 | 1.12% | |
| 001835 | 1.669 | 1.722 | 1.12% | |
| 001443 | 1.8889 | 2.1399 | 1.12% | |
| 010198 | 0.8313 | 0.8313 | 1.12% | |
| 003214 | 1.016 | 1.3447 | 0.06% | |
| 010390 | 1.6993 | 1.6993 | 1.12% | |
| 010572 | 0.4733 | 0.4733 | 1.60% | |
| 161118 | 1.743 | 1.743 | 1.60% | |
| 161122 | 0.4811 | 0.7123 | 1.60% | |
| 161123 | 1.6002 | 0.632 | 1.60% | |
| 110010 | 2.9227 | 3.7677 | 1.12% | |
| 110015 | 6.862 | 7.708 | 1.12% | |
| 110018 | 1.38 | 2.561 | 0.06% | |
| 110020 | 2.0394 | 2.0394 | 1.60% | |
| 110029 | 4.6799 | 17.2815 | 1.12% | |
| 110038 | 1.1129 | 1.5739 | 0.06% | |
| 110051 | 1.0558 | 1.1538 | 0.06% | |
| 110053 | 1.0237 | 1.2029 | 0.06% | |
| 009808 | 2.5897 | 2.5897 | 1.12% | |
| 009810 | 1.2411 | 1.2411 | 1.12% | |
| 007169 | 1.0127 | 1.2091 | 0.06% | |
| 004742 | 2.0816 | 2.0816 | 1.60% | |
| 007857 | 1.8089 | 1.8089 | 1.60% | |
| 007884 | 1.1316 | 1.4464 | 1.12% | |
| 006867 | 1.442 | 1.545 | 0.06% | |
| 026067 | 1.6089 | 1.6089 | 1.12% | |
| 026196 | 0.7742 | 0.7742 | 1.12% | |
| 026848 | 0.9414 | 0.9414 | 1.60% | |
| 024951 | 1.3167 | 1.3167 | 1.18% | |
| 024952 | 1.3141 | 1.3141 | 1.18% | |
| 027261 | 1.0228 | 1.0338 | 1.18% | |
| 159530 | 1.6115 | 1.6115 | 1.60% | |
| 159558 | 3.6774 | 3.6774 | 1.60% | |
| 001249 | 1.924 | 1.986 | 1.12% | |
| 001342 | 1.7338 | 2.4248 | 1.12% | |
| 003839 | 2.1821 | 2.1821 | 1.12% | |
| 510900 | 0.9864 | 1.0364 | -0.75% | |
| 512070 | 0.8078 | 2.4234 | 1.60% | |
| 512570 | 1.1334 | 1.1334 | 1.60% | |
| 513040 | 0.9126 | 0.9126 | 1.60% | |
| 513090 | 1.8967 | 1.8967 | 1.60% | |
| 006112 | 1.1138 | 1.2968 | 0.06% | |
| 006320 | 1.0044 | 1.1772 | 0.06% | |
| 012081 | 1.4543 | 1.4543 | 1.60% | |
| 012795 | 1.0079 | 1.1146 | 0.06% | |
| 012842 | 1.5573 | 1.5573 | 1.60% | |
| 012873 | 1.6277 | 1.6277 | 1.60% | |
| 011777 | 0.907 | 0.907 | 1.12% | |
| 011779 | 1.1669 | 1.1669 | 1.12% | |
| 011780 | 1.146 | 1.146 | 1.12% | |
| 011847 | 0.7705 | 0.7705 | 1.12% | |
| 011894 | 0.7811 | 0.7811 | 1.12% | |
| 005124 | 1.0289 | 1.3299 | 0.06% | |
| 011301 | 2.5812 | 2.5812 | 1.12% | |
| 515810 | 1.8603 | 1.8603 | 1.60% | |
| 516080 | 0.5879 | 0.5879 | 1.60% | |
| 516510 | 1.793 | 1.793 | 1.60% | |
| 013517 | 1.2052 | 1.2052 | 1.12% | |
| 013304 | 1.6411 | 1.6411 | 1.60% | |
| 014276 | 1.689 | 1.697 | 1.12% | |
| 016594 | 2.872 | 2.872 | 1.12% | |
| 017095 | 1.7694 | 1.7694 | 1.60% | |
| 014563 | 1.7353 | 1.7353 | 1.12% | |
| 014728 | 3.5563 | 3.5563 | 1.12% | |
| 014139 | 1.1136 | 1.1136 | 1.60% | |
| 014140 | 1.0994 | 1.0994 | 1.60% | |
| 021140 | 1.3587 | 1.3587 | 1.18% | |
| 024451 | 2.18 | 2.18 | 1.12% | |
| 023565 | 1.5913 | 1.5913 | 1.18% | |
| 159686 | 1.3902 | 1.3902 | 1.60% | |
| 022755 | 2.3306 | 2.3306 | 1.60% | |
| 022910 | 1.641 | 1.641 | 1.60% | |
| 022933 | 2.358 | 2.448 | 1.60% | |
| 588020 | 3.3299 | 3.3299 | 1.60% | |
| 588270 | 2.0317 | 2.0317 | 1.60% | |
| 019020 | 3.454 | 3.454 | 1.12% | |
| 019024 | 3.4104 | 3.4504 | 1.60% | |
| 019167 | 2.1164 | 2.1164 | 1.18% | |
| 019168 | 2.0986 | 2.0986 | 1.18% | |
| 020295 | 1.0034 | 1.0425 | 0.06% | |
| 017990 | 1.0737 | 1.0737 | 0.06% | |
| 018103 | 1.0277 | 1.0277 | 1.18% | |
| 018104 | 1.0177 | 1.0177 | 1.18% | |
| 018315 | 1.3165 | 1.3165 | 1.18% | |
| 019264 | 1.0134 | 1.0697 | 0.06% | |
| 019321 | 1.7221 | 1.7221 | 1.18% | |
| 019324 | 0.8316 | 0.8316 | 1.18% | |
| 020082 | 1.1308 | 1.2241 | 0.06% | |
| 017417 | 1.8076 | 1.8076 | 1.12% | |
| 017420 | 1.578 | 1.738 | 0.06% | |
| 017516 | 1.2985 | 1.2985 | 1.60% | |
| 018996 | 1.0375 | 1.087 | 0.06% | |
| 019003 | 3.1292 | 3.1292 | 1.12% | |
| 001747 | 1.65 | 1.712 | 1.12% | |
| 001832 | 4.3655 | 4.3655 | 1.12% | |
| 006533 | 9.8725 | 9.8725 | 1.12% | |
| 006662 | 1.0146 | 1.1908 | 0.06% | |
| 009216 | 1.4485 | 1.4935 | 1.12% | |
| 009292 | 1.0179 | 1.1921 | 0.06% | |
| 009341 | 1.7818 | 1.7818 | 1.60% | |
| 009342 | 0.7867 | 0.7867 | 1.12% | |
| 002600 | 1.269 | 1.536 | 0.06% | |
| 010196 | 0.6132 | 0.6132 | 1.60% | |
| 010197 | 0.6 | 0.6 | 1.60% | |
| 010340 | 1.2313 | 1.2313 | 1.12% | |
| 003293 | 2.7466 | 6.2536 | 1.12% | |
| 003358 | 1.3336 | 1.4402 | 0.06% | |
| 010391 | 3.1196 | 3.2596 | 1.60% | |
| 161119 | 1.7871 | 1.7871 | 0.06% | |
| 007346 | 7.0955 | 7.0955 | 1.12% | |
| 007380 | 1.3413 | 1.3413 | 1.60% | |
| 110030 | 3.4677 | 3.4677 | 1.60% | |
| 005956 | 2.0054 | 2.0054 | 1.12% | |
| 009809 | 1.0064 | 1.2047 | 0.06% | |
| 009812 | 1.3735 | 1.3735 | 1.12% | |
| 009813 | 1.3432 | 1.3432 | 1.12% | |
| 007104 | 1.0606 | 1.2417 | 0.06% | |
| 007171 | 1.0179 | 1.2527 | 0.06% | |
| 520810 | 0.9757 | 0.9837 | 1.60% | |
| 003882 | 2.2628 | 2.2628 | 1.12% | |
| 004743 | 2.5712 | 2.5712 | 1.60% | |
| 026066 | 1.6112 | 1.6112 | 1.12% | |
| 026198 | 1.0174 | 1.0174 | 0.06% | |
| 026648 | 0.9211 | 0.9211 | 1.12% | |
| 027144 | 1.0534 | 1.0534 | 1.60% | |
| 159299 | 0.7615 | 0.7615 | 1.60% | |
| 025684 | 1.2934 | 1.2934 | 1.12% | |
| 025918 | 1.5986 | 1.5986 | 1.12% | |
| 025920 | 1.0623 | 1.0623 | 1.12% | |
| 000404 | 12.095 | 12.095 | 1.12% | |
| 510130 | 7.733 | 2.6597 | 1.60% | |
| 510580 | 4.6322 | 1.7701 | 1.60% | |
| 517330 | 1.0433 | 1.0433 | 1.60% | |
| 011962 | 1.1367 | 1.1367 | 0.06% | |
| 012176 | 0.8942 | 0.8942 | 1.12% | |
| 009412 | 1.2273 | 1.2273 | 1.12% | |
| 012756 | 1.262 | 1.262 | 1.60% | |
| 012875 | 1.2547 | 1.2547 | 1.60% | |
| 011509 | 1.1105 | 1.1105 | 1.12% | |
| 011609 | 1.4784 | 1.4784 | 1.60% | |
| 011720 | 1.1369 | 1.1369 | 1.12% | |
| 516090 | 0.6135 | 1.227 | 1.60% | |
| 516570 | 1.0366 | 1.0366 | 1.60% | |
| 516590 | 1.2904 | 1.2904 | 1.60% | |
| 016499 | 1.1931 | 1.1931 | 1.60% | |
| 016630 | 1.2637 | 1.2637 | 1.18% | |
| 016899 | 1.2722 | 1.2722 | 1.18% | |
| 021750 | 2.4594 | 2.4594 | 1.18% | |
| 024566 | 0.914 | 0.914 | 1.18% | |
| 159787 | 0.6318 | 0.6318 | 1.60% | |
| 159837 | 0.4303 | 0.4303 | 1.60% | |
| 022913 | 2.1131 | 2.1131 | 1.60% | |
| 022914 | 1.4665 | 1.4665 | 1.60% | |
| 022923 | 2.1106 | 2.1106 | 1.60% | |
| 023999 | 2.0353 | 2.0353 | 1.60% | |
| 563020 | 1.1073 | 1.2163 | 1.60% | |
| 563090 | 1.4275 | 1.4275 | 1.60% | |
| 021326 | 1.0146 | 1.0425 | 0.06% | |
| 020801 | 1.2212 | 1.2962 | 1.12% | |
| 019061 | 0.912 | 0.912 | 1.18% | |
| 020294 | 2.6978 | 2.6978 | 1.18% | |
| 017853 | 1.6842 | 1.6842 | 1.18% | |
| 017854 | 1.6677 | 1.6677 | 1.18% | |
| 017987 | 1.885 | 1.885 | 1.12% | |
| 017988 | 1.8559 | 1.8559 | 1.12% | |
| 018411 | 2.5461 | 2.5461 | 1.18% | |
| 019354 | 1.7777 | 1.7777 | 1.12% | |
| 019666 | 0.8919 | 0.8919 | 1.18% | |
| 019703 | 3.4933 | 3.4933 | 1.18% | |
| 020040 | 1.0522 | 1.0522 | 0.06% | |
| 020100 | 1.5891 | 1.5891 | 1.18% | |
| 020102 | 1.4752 | 1.4752 | 1.18% | |
| 020105 | 1.4829 | 1.4829 | 1.18% | |
| 018558 | 0.9755 | 0.9755 | 1.18% | |
| 021894 | 2.6896 | 2.6896 | 1.18% | |
| 001433 | 1.8859 | 1.9479 | 1.12% | |
| 001438 | 12.3002 | 12.3002 | 1.12% | |
| 001444 | 1.8482 | 2.0952 | 1.12% | |
| 006663 | 1.0124 | 1.1794 | 0.06% | |
| 009265 | 0.6998 | 0.6998 | 1.60% | |
| 010387 | 0.6713 | 0.6713 | 1.60% | |
| 161117 | 1.045 | 1.771 | 0.06% | |
| 161121 | 1.5463 | 1.6625 | 1.60% | |
| 161132 | 3.7527 | 3.7527 | 1.12% | |
| 007548 | 1.3704 | 1.3704 | 1.60% | |
| 110001 | 8.991 | 10.406 | 1.12% | |
| 110028 | 2.3198 | 3.3668 | 0.06% | |
| 110035 | 1.891 | 2.401 | 0.06% | |
| 009811 | 1.2139 | 1.2139 | 1.12% | |
| 530180 | 1.2512 | 1.2512 | 1.60% | |
| 501203 | 1.8239 | 1.8239 | 1.12% | |
| 007789 | 1.7612 | 1.7612 | 1.60% | |
| 007883 | 0.8183 | 0.8183 | 1.60% | |
| 026195 | 0.7757 | 0.7757 | 1.12% | |
| 026808 | 1.1786 | 1.1786 | 1.60% | |
| 024893 | 1.0352 | 1.0352 | 1.18% | |
| 024894 | 1.0334 | 1.0334 | 1.18% | |
| 024919 | 0.7937 | 0.7937 | 1.12% | |
| 024950 | 1.2009 | 1.2009 | 1.18% | |
| 024978 | 1.4786 | 1.4786 | 1.18% | |
| 024979 | 1.4751 | 1.4751 | 1.18% | |
| 159316 | 0.9725 | 0.9725 | 1.60% | |
| 159328 | 1.0626 | 1.0626 | 1.60% | |
| 159532 | 1.8301 | 1.8301 | 1.60% | |
| 159545 | 1.2891 | 1.4001 | 1.60% | |
| 159566 | 2.3556 | 2.3556 | 1.60% | |
| 025649 | 1.2763 | 1.2763 | 1.12% | |
| 026445 | 0.9909 | 0.9909 | 1.60% | |
| 001285 | 1.6059 | 1.7989 | 1.12% | |
| 512090 | 2.1536 | 2.1536 | 1.60% | |
| 513070 | 1.0715 | 1.0715 | 1.60% | |
| 513320 | 1.0079 | 1.0079 | 1.60% | |
| 012346 | 1.0537 | 1.0537 | 1.12% | |
| 012717 | 1.6291 | 1.6291 | 1.60% | |
| 011961 | 1.1483 | 1.1483 | 0.06% | |
| 012008 | 0.8887 | 0.8887 | 1.12% | |
| 012076 | 0.9703 | 0.9703 | 1.12% | |
| 012080 | 1.4763 | 1.4763 | 1.60% | |
| 012822 | 1.1322 | 1.1322 | 1.12% | |
| 012872 | 1.7179 | 1.7179 | 1.60% | |
| 011649 | 1.4919 | 1.4919 | 1.12% | |
| 011822 | 2.379 | 2.379 | 1.12% | |
| 010840 | 1.153 | 1.153 | 1.12% | |
| 011087 | 1.1831 | 1.1831 | 1.12% | |
| 011298 | 1.1607 | 1.1607 | 0.06% | |
| 013775 | 1.3289 | 1.3289 | 1.12% | |
| 159105 | 0.7323 | 0.7323 | 1.60% | |
| 159191 | 0.8629 | 0.8629 | 1.60% | |
| 159196 | 1.4371 | 1.4371 | 1.60% | |
| 017156 | 1.7323 | 1.7323 | 0.06% | |
| 014562 | 1.763 | 1.763 | 1.12% | |
| 014727 | 3.635 | 3.635 | 1.12% | |
| 015126 | 1.0969 | 1.0969 | 1.12% | |
| 021033 | 1.857 | 1.857 | 1.18% | |
| 021749 | 2.4702 | 2.4702 | 1.18% | |
| 024565 | 0.9651 | 0.9751 | 1.18% | |
| 024567 | 0.9127 | 0.9127 | 1.18% | |
| 023636 | 1.0348 | 1.0348 | 0.06% | |
| 159807 | 1.088 | 2.176 | 1.60% | |
| 022754 | 2.3444 | 2.3444 | 1.60% | |
| 022773 | 1.0294 | 1.0294 | 0.06% | |
| 023228 | 1.246 | 1.246 | 1.18% | |
| 562990 | 1.0894 | 1.0894 | 1.60% | |
| 563010 | 2.438 | 2.438 | 1.60% | |
| 563050 | 1.5732 | 1.5732 | 1.60% | |
| 588080 | 1.9894 | 1.4036 | 1.60% | |
| 588500 | 3.0299 | 3.0299 | 1.60% | |
| 021362 | 1.5605 | 1.5605 | 1.60% | |
| 020732 | 2.2832 | 2.2832 | 1.18% | |
| 020972 | 1.5608 | 1.5608 | 1.18% | |
| 019026 | 1.6601 | 1.6601 | 1.60% | |
| 020293 | 2.7127 | 2.7127 | 1.18% | |
| 017974 | 1.3169 | 1.3169 | 1.12% | |
| 019320 | 1.7361 | 1.7361 | 1.18% | |
| 019494 | 1.879 | 1.879 | 1.18% | |
| 019662 | 1.0983 | 1.0983 | 0.06% | |
| 020084 | 1.1146 | 1.1906 | 0.06% | |
| 020114 | 1.5032 | 1.5032 | 1.18% | |
| 020150 | 1.0235 | 1.0605 | 0.06% | |
| 560160 | 0.8885 | 0.8885 | 1.60% | |
| 017705 | 1.0027 | 1.0664 | 0.06% | |
| 001802 | 1.136 | 1.644 | 1.12% | |
| 001803 | 1.125 | 1.616 | 1.12% | |
| 001807 | 1.466 | 1.516 | 1.12% | |
| 001818 | 1.541 | 1.593 | 1.12% | |
| 006704 | 1.9356 | 1.9356 | 1.60% | |
| 009215 | 1.4662 | 1.5112 | 1.12% | |
| 009247 | 1.1336 | 1.1336 | 1.12% | |
| 010013 | 3.4565 | 3.4965 | 1.60% | |
| 010115 | 4.6916 | 4.6916 | 1.12% | |
| 001076 | 4.758 | 4.758 | 1.12% | |
| 110003 | 2.3319 | 4.3719 | 1.60% | |
| 110009 | 1.798 | 4.692 | 1.12% | |
| 110011 | 4.1044 | 5.8944 | -0.75% | |
| 110013 | 8.77 | 17.823 | 1.12% | |
| 110017 | 1.392 | 2.673 | 0.06% | |
| 110019 | 2.1106 | 2.1106 | 1.60% | |
| 110022 | 2.702 | 2.702 | 1.60% | |
| 110027 | 2.3892 | 3.4882 | 0.06% | |
| 110037 | 1.1135 | 1.6375 | 0.06% | |
| 005875 | 4.2718 | 4.2718 | 1.12% | |
| 005877 | 2.3818 | 2.3818 | 1.12% | |
| 009803 | 1.3236 | 1.4322 | 0.06% | |
| 007028 | 2.1131 | 2.1131 | 1.60% | |
| 003962 | 6.125 | 6.125 | 1.12% | |
| 004746 | 2.2768 | 2.4668 | 1.60% | |
| 026197 | 1.0181 | 1.0181 | 0.06% | |
| 027614 | 0.9974 | 0.9974 | 0.06% | |
| 027615 | 0.9973 | 0.9973 | 0.06% | |
| 159606 | 1.4022 | 1.4022 | 1.60% | |
| 025498 | 1.0439 | 1.0439 | 1.18% | |
| 025648 | 1.2805 | 1.2805 | 1.12% | |
| 005438 | 1.7474 | 1.7474 | 1.12% | |
| 001314 | 2.5705 | 2.6565 | 1.12% | |
| 001343 | 1.4241 | 1.7891 | 1.12% | |
| 001344 | 0.8241 | 0.8241 | 1.60% | |
| 000111 | 1.027 | 1.604 | 0.06% | |
| 000307 | 3.0018 | 3.0018 | -2.06% | |
| 510100 | 3.0368 | 1.3818 | 1.60% | |
| 512560 | 0.8104 | 1.6208 | 1.60% | |
| 513200 | 0.845 | 0.845 | 1.60% | |
| 002963 | 2.9101 | 2.9101 | -2.06% | |
| 006319 | 1.0048 | 1.1921 | 0.06% | |
| 000603 | 3.674 | 3.674 | 1.12% | |
| 517010 | 1.1517 | 1.1517 | 1.60% | |
| 012718 | 1.6083 | 1.6083 | 1.60% | |
| 012009 | 0.8753 | 0.8753 | 1.12% | |
| 012301 | 2.572 | 2.572 | 1.12% | |
| 012874 | 1.2801 | 1.2801 | 1.60% | |
| 012933 | 1.1363 | 1.1363 | 0.06% | |
| 011508 | 1.1346 | 1.1346 | 1.12% | |
| 011823 | 2.3327 | 2.3327 | 1.12% | |
| 011299 | 1.1367 | 1.1367 | 0.06% | |
| 011347 | 1.1083 | 1.1083 | 1.12% | |
| 013603 | 1.7588 | 1.7588 | 1.12% | |
| 013305 | 1.6177 | 1.6177 | 1.60% | |
| 013308 | 1.0884 | 1.0884 | -0.75% | |
| 159009 | 1.1285 | 1.1285 | 1.60% | |
| 159150 | 1.8301 | 1.8301 | 1.60% | |
| 159181 | 0.865 | 0.865 | 1.60% | |
| 159222 | 1.2116 | 1.2116 | 1.60% | |
| 159259 | 1.8216 | 1.8216 | 1.60% | |
| 014533 | 1.2038 | 1.2038 | 1.60% | |
| 016498 | 1.2112 | 1.2112 | 1.60% | |
| 015125 | 1.1152 | 1.1152 | 1.12% | |
| 021049 | 1.1351 | 1.1701 | 1.60% | |
| 023390 | 1.0812 | 1.1134 | 1.60% | |
| 159781 | 1.4018 | 1.4018 | 1.60% | |
| 159847 | 0.3535 | 0.3535 | 1.60% | |
| 022895 | 1.4863 | 1.4863 | 1.60% | |
| 022928 | 2.0394 | 2.0394 | 1.60% | |
| 023730 | 1.9048 | 1.9048 | 1.18% | |
| 562970 | 1.2064 | 1.2064 | 1.60% | |
| 563080 | 1.4422 | 1.4422 | 1.60% | |
| 021206 | 1.3539 | 1.3539 | 1.18% | |
| 021424 | 1.0974 | 1.0974 | 0.06% | |
| 019032 | 8.973 | 8.973 | 1.12% | |
| 019142 | 2.3704 | 2.3704 | 1.18% | |
| 020296 | 1.0043 | 1.0401 | 0.06% | |
| 017938 | 0.6608 | 0.6608 | 1.18% | |
| 019325 | 0.8248 | 0.8248 | 1.18% | |
| 019408 | 1.3484 | 1.3484 | 1.18% | |
| 020041 | 1.0469 | 1.0469 | 0.06% | |
| 560930 | 0.9226 | 0.9226 | 1.60% | |
| 018898 | 1.1297 | 1.1297 | 0.06% | |
| 019004 | 3.0863 | 3.0863 | 1.12% | |
| 001856 | 9.089 | 9.089 | 1.12% | |
| 006705 | 1.9172 | 1.9172 | 1.60% | |
| 009250 | 1.2631 | 1.2631 | 1.12% | |
| 001018 | 7.879 | 7.879 | 1.12% | |
| 010392 | 3.0473 | 3.1873 | 1.60% | |
| 007339 | 2.0104 | 2.0104 | 1.60% | |
| 007525 | 1.0083 | 1.2567 | 0.06% | |
| 007526 | 1.0075 | 1.2356 | 0.06% | |
| 110008 | 1.4016 | 2.6292 | 0.06% | |
| 110032 | 0.1433 | 0.1433 | -0.75% | |
| 005827 | 1.5258 | 1.5258 | 1.12% | |
| 006013 | 2.1287 | 2.1937 | 1.12% | |
| 007029 | 2.0972 | 2.0972 | 1.60% | |
| 009049 | 4.8551 | 4.8551 | 1.12% | |
| 502006 | 1.6476 | 1.0191 | 1.60% | |
| 005675 | 0.984 | 0.984 | -0.75% | |
| 002216 | 2.182 | 2.182 | 1.12% | |
| 004744 | 4.3137 | 4.3137 | 1.60% | |
| 007856 | 1.8212 | 1.8212 | 1.60% | |
| 026096 | 1.3397 | 1.3397 | 1.18% | |
| 026646 | 0.835 | 0.835 | 1.18% | |
| 026647 | 0.8344 | 0.8344 | 1.18% | |
| 026649 | 0.9197 | 0.9197 | 1.12% | |
| 026847 | 0.9417 | 0.9417 | 1.60% | |
| 026863 | 0.817 | 0.817 | 1.18% | |
| 027354 | 0.9615 | 0.9615 | 1.60% | |
| 159311 | 1.7484 | 1.7484 | 1.60% | |
| 159369 | 1.8017 | 1.8017 | 1.60% | |
| 159540 | 2.3534 | 2.3534 | 1.60% | |
| 159565 | 1.4937 | 1.4937 | 1.60% | |
| 025497 | 1.0462 | 1.0462 | 1.18% | |
| 026360 | 1.0884 | 1.0884 | 1.60% | |
| 026444 | 0.9922 | 0.9922 | 1.60% | |
| 005439 | 1.1074 | 1.3194 | 0.06% | |
| 005583 | 0.7974 | 0.7974 | 1.12% | |
| 001184 | 2.369 | 2.369 | 1.12% | |
| 001217 | 5.007 | 5.325 | 1.12% | |
| 001382 | 2.063 | 2.063 | 1.12% | |
| 000147 | 1.2453 | 1.5673 | 0.06% | |
| 000148 | 1.2191 | 1.5271 | 0.06% | |
| 000266 | 1.0069 | 1.4699 | 0.06% | |
| 000436 | 1.8904 | 2.6484 | 1.12% | |
| 003840 | 2.1439 | 2.1439 | 1.12% | |
| 513210 | 1.4256 | 1.4256 | -0.75% | |
| 515180 | 1.3583 | 1.6903 | 1.60% | |
| 003134 | 1.758 | 1.817 | 0.06% | |
| 006263 | 0.9416 | 0.9416 | -0.75% | |
| 012590 | 1.1709 | 1.1709 | 1.60% | |
| 012700 | 1.1654 | 1.1654 | 1.60% | |
| 008556 | 1.2313 | 1.3153 | 0.06% | |
| 012078 | 1.149 | 1.149 | 1.12% | |
| 012175 | 0.9076 | 0.9076 | 1.12% | |
| 008008 | 1.3991 | 1.7321 | 0.06% | |
| 005099 | 1.0257 | 1.174 | 0.06% | |
| 011302 | 1.1561 | 1.1561 | 1.12% | |
| 011412 | 4.5926 | 4.5926 | 1.12% | |
| 516310 | 1.2751 | 1.2751 | 1.60% | |
| 013604 | 1.7241 | 1.7241 | 1.12% | |
| 013774 | 1.3529 | 1.3529 | 1.12% | |
| 013809 | 1.1287 | 1.1287 | 0.06% | |
| 159138 | 1.0008 | 1.0008 | 1.60% | |
| 159140 | 1.5616 | 1.5616 | 1.60% | |
| 159263 | 1.0944 | 1.0944 | 1.60% | |
| 014275 | 1.7114 | 1.7334 | 1.12% | |
| 014904 | 1.1483 | 1.1483 | 1.12% | |
| 014161 | 1.0891 | 1.0891 | 1.12% | |
| 024378 | 1.715 | 1.715 | 1.60% | |
| 023637 | 1.0346 | 1.0346 | 0.06% | |
| 159788 | 1.1503 | 1.1503 | 1.60% | |
| 159895 | 1.6619 | 1.6619 | 1.60% | |
| 159915 | 4.3737 | 5.0105 | 1.60% | |
| 159934 | 9.0995 | 3.5148 | -2.06% | |
| 022892 | 1.3539 | 1.3539 | 1.18% | |
| 023729 | 1.9118 | 1.9118 | 1.18% | |
| 023998 | 2.0447 | 2.0447 | 1.60% | |
| 561050 | 1.1284 | 1.1284 | 1.60% | |
| 562900 | 0.6279 | 0.6279 | 1.60% | |
| 562920 | 0.9568 | 0.9568 | 1.60% | |
| 562930 | 0.7589 | 0.7589 | 1.60% | |
| 563000 | 1.2024 | 1.2024 | 1.60% | |
| 563060 | 1.1031 | 1.1031 | 1.60% | |
| 563510 | 0.9439 | 0.9439 | 1.60% | |
| 563530 | 1.3592 | 1.3592 | 1.60% | |
| 588550 | 1.6485 | 1.6485 | 1.60% | |
| 588730 | 1.7818 | 1.7818 | 1.60% | |
| 022359 | 1.3544 | 1.3739 | 0.06% | |
| 021325 | 1.0092 | 1.0439 | 0.06% | |
| 021423 | 1.1043 | 1.1043 | 0.06% | |
| 020892 | 1.0504 | 1.0504 | 0.06% | |
| 020973 | 1.5512 | 1.5512 | 1.18% | |
| 020403 | 2.6149 | 2.6149 | 1.18% | |
| 020404 | 2.5961 | 2.5961 | 1.18% | |
| 020518 | 1.7884 | 1.7884 | 1.18% | |
| 017973 | 1.3362 | 1.3362 | 1.12% | |
| 019313 | 0.8738 | 0.8738 | 1.18% | |
| 019316 | 1.3507 | 1.3507 | 1.18% | |
| 019663 | 1.0911 | 1.0911 | 0.06% | |
| 019702 | 3.519 | 3.519 | 1.18% | |
| 020103 | 1.4646 | 1.4646 | 1.18% | |
| 560390 | 1.1481 | 1.1481 | 1.60% | |
| 017647 | 0.807 | 0.807 | 1.60% | |
| 018798 | 1.0875 | 1.0875 | 0.06% | |
| 018896 | 2.933 | 2.933 | 1.18% | |
| 009901 | 1.0941 | 1.1141 | 1.12% | |
| 009902 | 1.1368 | 1.1368 | 1.12% | |
| 001441 | 1.7515 | 1.8095 | 1.12% | |
| 009212 | 1.0047 | 1.1782 | 0.06% | |
| 009293 | 1.0152 | 1.1732 | 0.06% | |
| 002602 | 1.41 | 1.456 | 1.12% | |
| 010388 | 0.6566 | 0.6566 | 1.60% | |
| 010736 | 1.4515 | 1.4515 | 1.60% | |
| 010737 | 1.4272 | 1.4272 | 1.60% | |
| 007379 | 1.3508 | 1.3508 | 1.60% | |
| 110007 | 1.3938 | 2.5544 | 0.06% | |
| 110012 | 3.789 | 9.011 | 1.12% | |
| 110021 | 2.5473 | 2.5473 | 1.60% | |
| 110023 | 3.5 | 3.5 | 1.12% | |
| 110026 | 4.4098 | 4.4098 | 1.60% | |
| 110052 | 1.0209 | 1.1801 | 0.06% | |
| 009690 | 1.3924 | 1.4324 | 1.12% | |
| 009860 | 1.5192 | 1.5192 | 1.60% | |
| 003961 | 6.1496 | 6.1496 | 1.12% | |
| 008283 | 1.6962 | 1.6962 | 1.60% | |
| 005667 | 1.0273 | 1.2399 | 0.06% | |
| 002351 | 1.599 | 1.924 | 0.06% | |
| 007788 | 1.7747 | 1.7747 | 1.60% | |
| 007882 | 1.0802 | 1.0802 | 1.60% | |
| 007998 | 1.0236 | 1.2324 | 0.06% | |
| 026095 | 1.3416 | 1.3416 | 1.18% | |
| 027145 | 1.0533 | 1.0533 | 1.60% | |
| 159597 | 3.0606 | 3.0606 | 1.60% | |
| 024284 | 1.0173 | 1.0173 | 0.06% | |
| 024328 | 0.7873 | 0.7873 | 1.18% | |
| 025057 | 0.9716 | 0.9716 | 1.12% | |
| 025165 | 1.5169 | 1.5169 | 1.60% |
| 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 |
|---|---|---|---|---|
| 39.83% | 53.07% | 11.91% | 2.36% | 6.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.64% | 15.48% | 17.22% | 17.22% | 53.07% | 40.21% | 12.35% | 126.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.16 | 1.19 |
| 夏普比率 | 222.47 | 121.26 | 10.60 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.15 | 0.10 | -0.00 |
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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