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 |
| 2026-6-26 | 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% |
| 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% |

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个月零24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 |
|---|---|---|---|---|
| 020892 | 1.0506 | 1.0506 | 0.05% | |
| 021049 | 1.1007 | 1.1357 | 0.79% | |
| 159798 | 0.7699 | 0.7699 | 0.79% | |
| 159837 | 0.4442 | 0.4442 | 0.79% | |
| 159915 | 4.3879 | 5.0267 | 0.79% | |
| 022895 | 1.5727 | 1.5727 | 0.79% | |
| 023729 | 1.9781 | 1.9781 | 0.56% | |
| 023998 | 2.1124 | 2.1124 | 0.79% | |
| 025824 | 1.776 | 1.776 | 1.02% | |
| 025825 | 1.7702 | 1.7702 | 1.02% | |
| 026360 | 1.0869 | 1.0869 | 0.79% | |
| 026093 | 1.1627 | 1.1627 | 0.79% | |
| 026196 | 0.7891 | 0.7891 | 1.02% | |
| 026648 | 0.9147 | 0.9147 | 1.02% | |
| 026807 | 1.2014 | 1.2014 | 0.79% | |
| 027494 | 0.9929 | 0.9929 | 0.56% | |
| 027353 | 0.9356 | 0.9356 | 0.79% | |
| 159311 | 1.8439 | 1.8439 | 0.79% | |
| 159530 | 1.5629 | 1.5629 | 0.79% | |
| 159565 | 1.4603 | 1.4603 | 0.79% | |
| 005676 | 2.869 | 2.869 | 0.48% | |
| 002216 | 2.183 | 2.183 | 1.02% | |
| 004742 | 2.0739 | 2.0739 | 0.79% | |
| 004744 | 4.3237 | 4.3237 | 0.79% | |
| 510310 | 4.8947 | 2.5769 | 0.79% | |
| 513010 | 0.5805 | 0.5805 | 0.48% | |
| 513200 | 0.8648 | 0.8648 | 0.79% | |
| 002969 | 1.727 | 1.836 | 0.05% | |
| 003134 | 1.7483 | 1.8073 | 0.05% | |
| 006328 | 0.75 | 0.75 | 0.48% | |
| 007339 | 1.9956 | 1.9956 | 0.79% | |
| 007362 | 0.1731 | 0.1731 | 0.48% | |
| 110003 | 2.3264 | 4.3664 | 0.79% | |
| 110019 | 2.1029 | 2.1029 | 0.79% | |
| 110028 | 2.335 | 3.382 | 0.05% | |
| 110033 | 0.138 | 0.138 | 0.48% | |
| 110053 | 1.0239 | 1.2031 | 0.05% | |
| 005740 | 1.0554 | 1.3024 | 0.05% | |
| 005827 | 1.5225 | 1.5225 | 1.02% | |
| 007884 | 1.1339 | 1.4487 | 1.02% | |
| 007029 | 2.1131 | 2.1131 | 0.79% | |
| 520810 | 0.941 | 0.949 | 0.79% | |
| 530380 | 1.1911 | 1.1911 | 0.79% | |
| 161121 | 1.5127 | 1.6289 | 0.79% | |
| 161129 | 1.4474 | 1.4474 | 0.48% | |
| 161131 | 1.1234 | 1.1234 | 1.02% | |
| 010849 | 0.8743 | 0.8743 | 1.02% | |
| 001802 | 1.138 | 1.646 | 1.02% | |
| 001817 | 1.567 | 1.619 | 1.02% | |
| 001442 | 1.719 | 1.777 | 1.02% | |
| 001512 | 1.3939 | 1.3939 | 0.05% | |
| 009342 | 0.7623 | 0.7623 | 1.02% | |
| 011303 | 1.1287 | 1.1287 | 1.02% | |
| 516090 | 0.5899 | 1.1798 | 0.79% | |
| 516570 | 1.0281 | 1.0281 | 0.79% | |
| 012717 | 1.687 | 1.687 | 0.79% | |
| 011961 | 1.1485 | 1.1485 | 0.05% | |
| 012081 | 1.4615 | 1.4615 | 0.79% | |
| 012860 | 2.9947 | 2.9947 | 0.48% | |
| 012922 | 5.1693 | 5.1693 | 0.48% | |
| 159038 | 0.852 | 0.852 | 0.79% | |
| 159255 | 0.9518 | 0.9518 | 0.79% | |
| 016594 | 2.872 | 2.872 | 1.02% | |
| 560390 | 1.1325 | 1.1325 | 0.79% | |
| 022359 | 1.3556 | 1.3751 | 0.05% | |
| 021424 | 1.0977 | 1.0977 | 0.05% | |
| 021458 | 1.1012 | 1.1832 | 0.56% | |
| 018798 | 1.0877 | 1.0877 | 0.05% | |
| 018996 | 1.0378 | 1.0873 | 0.05% | |
| 019059 | 1.1427 | 1.1427 | 0.56% | |
| 019156 | 2.132 | 2.132 | 0.48% | |
| 019158 | 0.3126 | 0.3126 | 0.48% | |
| 019168 | 2.1744 | 2.1744 | 0.56% | |
| 017853 | 1.6513 | 1.6513 | 0.56% | |
| 017989 | 1.0799 | 1.0799 | 0.05% | |
| 018231 | 0.3883 | 0.3883 | 0.48% | |
| 018232 | 0.3828 | 0.3828 | 0.48% | |
| 019408 | 1.3056 | 1.3056 | 0.56% | |
| 019409 | 1.2964 | 1.2964 | 0.56% | |
| 019666 | 0.9339 | 0.9339 | 0.56% | |
| 020100 | 1.5716 | 1.5716 | 0.56% | |
| 020802 | 1.1841 | 1.2591 | 1.02% | |
| 021606 | 1.7858 | 1.7858 | 0.05% | |
| 022459 | 1.3851 | 1.3851 | 0.79% | |
| 159819 | 2.1775 | 2.1775 | 0.79% | |
| 159895 | 1.7254 | 1.7254 | 0.79% | |
| 022754 | 2.3805 | 2.3805 | 0.79% | |
| 022755 | 2.3664 | 2.3664 | 0.79% | |
| 023730 | 1.9708 | 1.9708 | 0.56% | |
| 024329 | 0.7874 | 0.7874 | 0.56% | |
| 026095 | 1.3441 | 1.3441 | 0.56% | |
| 026197 | 1.0197 | 1.0197 | 0.05% | |
| 026644 | 1.1413 | 1.1413 | 1.02% | |
| 026862 | 0.8356 | 0.8356 | 0.56% | |
| 027114 | 0.8452 | 0.8452 | 0.56% | |
| 027354 | 0.9354 | 0.9354 | 0.79% | |
| 159540 | 2.5298 | 2.5298 | 0.79% | |
| 005675 | 0.9482 | 0.9482 | 0.48% | |
| 001182 | 2.916 | 2.916 | 1.02% | |
| 001285 | 1.6066 | 1.7996 | 1.02% | |
| 000171 | 2.184 | 2.651 | 0.05% | |
| 000189 | 1.4847 | 1.7047 | 0.05% | |
| 000266 | 1.007 | 1.47 | 0.05% | |
| 000436 | 1.8196 | 2.6516 | 1.02% | |
| 003718 | 0.4466 | 0.4466 | 0.48% | |
| 510900 | 0.9489 | 0.9989 | 0.48% | |
| 512070 | 0.8018 | 2.4054 | 0.79% | |
| 513320 | 0.9881 | 0.9881 | 0.79% | |
| 515180 | 1.3153 | 1.6473 | 0.79% | |
| 007360 | 1.181 | 1.181 | 0.48% | |
| 007363 | 0.1696 | 0.1696 | 0.48% | |
| 110011 | 3.9828 | 5.7728 | 0.48% | |
| 110021 | 2.5426 | 2.5426 | 0.79% | |
| 110027 | 2.4049 | 3.5039 | 0.05% | |
| 009050 | 1.0459 | 1.2669 | 0.05% | |
| 009051 | 1.1904 | 1.4424 | 0.79% | |
| 008286 | 1.5848 | 1.5848 | 0.79% | |
| 502010 | 1.3281 | 0.8891 | 0.79% | |
| 010737 | 1.4338 | 1.4338 | 0.79% | |
| 161125 | 3.0459 | 3.0459 | 0.48% | |
| 005124 | 1.0292 | 1.3302 | 0.05% | |
| 009803 | 1.3248 | 1.4334 | 0.05% | |
| 001747 | 1.613 | 1.675 | 1.02% | |
| 001818 | 1.539 | 1.591 | 1.02% | |
| 001513 | 10.931 | 11.051 | 1.02% | |
| 006664 | 1.0139 | 1.1894 | 0.05% | |
| 009212 | 1.0049 | 1.1784 | 0.05% | |
| 009248 | 1.1072 | 1.1072 | 1.02% | |
| 009341 | 1.7908 | 1.7908 | 0.79% | |
| 002600 | 1.269 | 1.536 | 0.05% | |
| 003322 | 0.2122 | 0.2122 | 0.48% | |
| 011721 | 1.105 | 1.105 | 1.02% | |
| 011777 | 0.8947 | 0.8947 | 1.02% | |
| 011822 | 2.4784 | 2.4784 | 1.02% | |
| 011891 | 5.1461 | 5.1461 | 1.02% | |
| 014563 | 1.766 | 1.766 | 1.02% | |
| 015083 | 2.187 | 2.187 | 0.56% | |
| 015084 | 2.1622 | 2.1622 | 0.56% | |
| 015087 | 1.3617 | 1.3617 | 0.56% | |
| 011348 | 1.082 | 1.082 | 1.02% | |
| 515810 | 1.8556 | 1.8556 | 0.79% | |
| 012347 | 1.045 | 1.045 | 1.02% | |
| 012718 | 1.6654 | 1.6654 | 0.79% | |
| 012008 | 0.8763 | 0.8763 | 1.02% | |
| 012009 | 0.863 | 0.863 | 1.02% | |
| 012077 | 1.1705 | 1.1705 | 1.02% | |
| 012176 | 0.8823 | 0.8823 | 1.02% | |
| 012733 | 2.4746 | 2.4746 | 0.79% | |
| 012756 | 1.237 | 1.237 | 0.79% | |
| 012822 | 1.1297 | 1.1297 | 1.02% | |
| 011509 | 1.1036 | 1.1036 | 1.02% | |
| 016344 | 1.7938 | 2.0008 | 1.02% | |
| 017516 | 1.3047 | 1.3047 | 0.79% | |
| 013503 | 1.0734 | 1.0734 | 0.79% | |
| 013517 | 1.2055 | 1.2055 | 1.02% | |
| 013309 | 1.0411 | 1.0411 | 0.48% | |
| 159121 | 0.7333 | 0.7333 | 0.79% | |
| 159140 | 1.6104 | 1.6104 | 0.79% | |
| 159181 | 0.8275 | 0.8275 | 0.79% | |
| 016498 | 1.188 | 1.188 | 0.79% | |
| 562910 | 0.937 | 0.937 | 0.79% | |
| 562960 | 1.1365 | 1.1365 | 0.79% | |
| 563030 | 1.7458 | 1.7458 | 0.79% | |
| 588550 | 1.7107 | 1.7107 | 0.79% | |
| 589800 | 1.9189 | 1.9189 | 0.79% | |
| 589960 | 1.0908 | 1.0908 | 0.79% | |
| 021457 | 1.108 | 1.19 | 0.56% | |
| 019058 | 1.1522 | 1.1522 | 0.56% | |
| 019061 | 0.8755 | 0.8755 | 0.56% | |
| 019062 | 0.8685 | 0.8685 | 0.56% | |
| 020518 | 1.7851 | 1.7851 | 0.56% | |
| 017854 | 1.6351 | 1.6351 | 0.56% | |
| 017987 | 2.007 | 2.007 | 1.02% | |
| 018316 | 1.2662 | 1.2662 | 0.56% | |
| 018412 | 2.7408 | 2.7408 | 0.56% | |
| 019493 | 1.9371 | 1.9371 | 0.56% | |
| 019580 | 1.0732 | 1.0732 | 0.05% | |
| 025057 | 0.9507 | 0.9507 | 1.02% | |
| 020670 | 4.5185 | 4.5185 | 0.79% | |
| 020973 | 1.5069 | 1.5069 | 0.56% | |
| 021033 | 1.8009 | 1.8009 | 0.56% | |
| 021141 | 1.3213 | 1.3213 | 0.56% | |
| 021144 | 1.2454 | 1.2454 | 0.05% | |
| 024566 | 0.8762 | 0.8762 | 0.56% | |
| 023390 | 1.0442 | 1.0764 | 0.79% | |
| 023636 | 1.0351 | 1.0351 | 0.05% | |
| 159934 | 8.707 | 3.3631 | -2.43% | |
| 022914 | 1.4735 | 1.4735 | 0.79% | |
| 022928 | 2.0244 | 2.0244 | 0.79% | |
| 024328 | 0.7898 | 0.7898 | 0.56% | |
| 025701 | 7.3572 | 7.3572 | 1.02% | |
| 026848 | 0.9131 | 0.9131 | 0.79% | |
| 024949 | 1.2095 | 1.2095 | 0.56% | |
| 159316 | 0.9757 | 0.9757 | 0.79% | |
| 159532 | 1.8068 | 1.8068 | 0.79% | |
| 005583 | 0.7787 | 0.7787 | 1.02% | |
| 001136 | 1.9072 | 2.1472 | 1.02% | |
| 001249 | 1.9243 | 1.9863 | 1.02% | |
| 001342 | 1.7334 | 2.4244 | 1.02% | |
| 000111 | 1.027 | 1.604 | 0.05% | |
| 000307 | 2.872 | 2.872 | -2.43% | |
| 000404 | 12.56 | 12.56 | 1.02% | |
| 003719 | 0.282 | 0.282 | 0.48% | |
| 003839 | 2.1765 | 2.1765 | 1.02% | |
| 506002 | 2.863 | 2.995 | 1.02% | |
| 510100 | 3.0012 | 1.3669 | 0.79% | |
| 510130 | 7.7181 | 2.6546 | 0.79% | |
| 512010 | 0.341 | 1.364 | 0.79% | |
| 512560 | 0.7887 | 1.5774 | 0.79% | |
| 513210 | 1.3851 | 1.3851 | 0.48% | |
| 006112 | 1.1149 | 1.2979 | 0.05% | |
| 006320 | 1.0045 | 1.1773 | 0.05% | |
| 000593 | 0.4296 | 0.4296 | 0.48% | |
| 000603 | 3.952 | 3.952 | 1.02% | |
| 007361 | 1.1568 | 1.1568 | 0.48% | |
| 007364 | 1.0109 | 1.184 | 0.05% | |
| 110005 | 1.5836 | 8.1404 | 1.02% | |
| 110010 | 3.0134 | 3.8584 | 1.02% | |
| 110018 | 1.375 | 2.556 | 0.05% | |
| 005877 | 2.3609 | 2.3609 | 1.02% | |
| 005955 | 2.1177 | 2.1177 | 1.02% | |
| 006014 | 2.073 | 2.138 | 1.02% | |
| 007883 | 0.8373 | 0.8373 | 0.79% | |
| 009052 | 1.1824 | 1.4344 | 0.79% | |
| 530100 | 1.3319 | 1.3319 | 0.79% | |
| 008283 | 1.6733 | 1.6733 | 0.79% | |
| 161116 | 1.5083 | 1.5083 | 0.48% | |
| 161126 | 1.9234 | 1.9234 | 0.48% | |
| 010840 | 1.152 | 1.152 | 1.02% | |
| 009860 | 1.4862 | 1.4862 | 0.79% | |
| 009901 | 1.0933 | 1.1133 | 1.02% | |
| 001745 | 1.529 | 1.669 | 1.02% | |
| 001836 | 1.639 | 1.692 | 1.02% | |
| 001857 | 1.938 | 1.938 | 1.02% | |
| 006663 | 1.0125 | 1.1795 | 0.05% | |
| 009293 | 1.0153 | 1.1733 | 0.05% | |
| 003214 | 1.0162 | 1.3449 | 0.05% | |
| 001076 | 4.805 | 4.805 | 1.02% | |
| 010472 | 1.0228 | 1.1826 | 0.05% | |
| 011608 | 1.5727 | 1.5727 | 0.79% | |
| 011609 | 1.5644 | 1.5644 | 0.79% | |
| 011823 | 2.4301 | 2.4301 | 1.02% | |
| 011893 | 0.7747 | 0.7747 | 1.02% | |
| 014562 | 1.7942 | 1.7942 | 1.02% | |
| 015088 | 1.346 | 1.346 | 0.56% | |
| 015126 | 1.0944 | 1.0944 | 1.02% | |
| 015261 | 1.1321 | 1.1321 | 0.56% | |
| 011301 | 2.6902 | 2.6902 | 1.02% | |
| 516510 | 1.7572 | 1.7572 | 0.79% | |
| 516590 | 1.2744 | 1.2744 | 0.79% | |
| 012346 | 1.0644 | 1.0644 | 1.02% | |
| 012652 | 2.1207 | 2.1207 | 0.56% | |
| 009412 | 1.2304 | 1.2304 | 1.02% | |
| 012734 | 2.4643 | 2.4643 | 0.79% | |
| 012821 | 1.1514 | 1.1514 | 1.02% | |
| 012861 | 0.439 | 0.439 | 0.48% | |
| 012868 | 6.3564 | 6.3564 | 0.48% | |
| 012870 | 4.3825 | 4.3825 | 0.48% | |
| 012920 | 5.2701 | 5.2701 | 0.48% | |
| 012921 | 0.7726 | 0.7726 | 0.48% | |
| 017417 | 1.882 | 1.882 | 1.02% | |
| 017515 | 1.3183 | 1.3183 | 0.79% | |
| 017595 | 1.0753 | 1.0753 | 0.56% | |
| 017647 | 0.7814 | 0.7814 | 0.79% | |
| 015822 | 1.0823 | 1.0823 | 1.02% | |
| 013775 | 1.3369 | 1.3369 | 1.02% | |
| 159009 | 1.088 | 1.088 | 0.79% | |
| 159191 | 0.8442 | 0.8442 | 0.79% | |
| 014275 | 1.7187 | 1.7407 | 1.02% | |
| 016699 | 1.7011 | 1.7011 | 0.05% | |
| 018646 | 1.2518 | 1.2518 | 0.79% | |
| 018647 | 1.2416 | 1.2416 | 0.79% | |
| 021893 | 2.9148 | 2.9148 | 0.56% | |
| 560160 | 0.8843 | 0.8843 | 0.79% | |
| 562970 | 1.1678 | 1.1678 | 0.79% | |
| 563060 | 1.0856 | 1.0856 | 0.79% | |
| 563090 | 1.4303 | 1.4303 | 0.79% | |
| 588210 | 2.1148 | 2.1148 | 0.79% | |
| 021180 | 2.896 | 2.896 | 1.02% | |
| 019004 | 3.1827 | 3.1827 | 1.02% | |
| 019034 | 4.9988 | 4.9988 | 1.02% | |
| 019036 | 0.157 | 0.157 | 0.48% | |
| 019157 | 0.317 | 0.317 | 0.48% | |
| 020346 | 1.0445 | 1.0445 | 0.56% | |
| 017938 | 0.6706 | 0.6706 | 0.56% | |
| 018315 | 1.2774 | 1.2774 | 0.56% | |
| 019354 | 1.7984 | 1.7984 | 1.02% | |
| 019702 | 3.692 | 3.692 | 0.56% | |
| 020105 | 1.4714 | 1.4714 | 0.56% | |
| 020114 | 1.4829 | 1.4829 | 0.56% | |
| 025164 | 1.5358 | 1.5358 | 0.79% | |
| 020603 | 0.991 | 1.079 | 0.56% | |
| 020671 | 4.4866 | 4.4866 | 0.79% | |
| 021034 | 1.7892 | 1.7892 | 0.56% | |
| 021179 | 2.922 | 2.922 | 1.02% | |
| 024378 | 1.7194 | 1.7194 | 0.79% | |
| 024564 | 0.953 | 0.963 | 0.56% | |
| 023389 | 1.0481 | 1.0803 | 0.79% | |
| 023564 | 1.6577 | 1.6577 | 0.56% | |
| 023565 | 1.652 | 1.652 | 0.56% | |
| 159787 | 0.615 | 0.615 | 0.79% | |
| 159807 | 1.1295 | 2.259 | 0.79% | |
| 022773 | 1.0304 | 1.0304 | 0.05% | |
| 022910 | 1.6816 | 1.6816 | 0.79% | |
| 023229 | 1.2313 | 1.2313 | 0.56% | |
| 025918 | 1.6462 | 1.6462 | 1.02% | |
| 026647 | 0.8009 | 0.8009 | 0.56% | |
| 026694 | 0.9987 | 0.9987 | 1.02% | |
| 026847 | 0.9134 | 0.9134 | 0.79% | |
| 024978 | 1.5007 | 1.5007 | 0.56% | |
| 026863 | 0.8352 | 0.8352 | 0.56% | |
| 027495 | 0.9929 | 0.9929 | 0.56% | |
| 027614 | 0.9936 | 0.9936 | 0.05% | |
| 159328 | 1.039 | 1.039 | 0.79% | |
| 159369 | 1.8049 | 1.8049 | 0.79% | |
| 159572 | 1.6816 | 1.6816 | 0.79% | |
| 004743 | 2.5664 | 2.5664 | 0.79% | |
| 004746 | 2.2714 | 2.4614 | 0.79% | |
| 001216 | 5.4847 | 5.8077 | 1.02% | |
| 001217 | 5.2944 | 5.6124 | 1.02% | |
| 001286 | 1.5695 | 1.7525 | 1.02% | |
| 000148 | 1.2192 | 1.5272 | 0.05% | |
| 003722 | 0.6537 | 0.6537 | 0.48% | |
| 510580 | 4.6713 | 1.785 | 0.79% | |
| 002910 | 7.7903 | 7.7903 | 1.02% | |
| 006263 | 0.9118 | 0.9118 | 0.48% | |
| 006330 | 0.11 | 0.11 | 0.48% | |
| 110002 | 9.698 | 12.001 | 1.02% | |
| 110009 | 1.8025 | 4.6965 | 1.02% | |
| 110030 | 3.4464 | 3.4464 | 0.79% | |
| 110031 | 0.9413 | 0.9413 | 0.48% | |
| 110037 | 1.114 | 1.638 | 0.05% | |
| 005875 | 4.5076 | 4.5076 | 1.02% | |
| 007978 | 0.2206 | 0.2206 | 0.48% | |
| 007028 | 2.1292 | 2.1292 | 0.79% | |
| 007169 | 1.0131 | 1.2095 | 0.05% | |
| 007171 | 1.0186 | 1.2534 | 0.05% | |
| 520870 | 1.0722 | 1.0722 | 0.48% | |
| 501222 | 1.0528 | 1.0528 | 0.56% | |
| 161124 | 0.9248 | 0.9248 | 0.48% | |
| 161130 | 4.4585 | 4.4585 | 0.48% | |
| 011087 | 1.1833 | 1.1833 | 1.02% | |
| 009689 | 1.4096 | 1.4496 | 1.02% | |
| 001856 | 9.448 | 9.448 | 1.02% | |
| 001475 | 2.267 | 2.267 | 1.02% | |
| 006662 | 1.0147 | 1.1909 | 0.05% | |
| 009213 | 1.2484 | 1.2484 | 0.56% | |
| 009215 | 1.4595 | 1.5045 | 1.02% | |
| 009249 | 1.2989 | 1.2989 | 1.02% | |
| 002602 | 1.404 | 1.45 | 1.02% | |
| 010013 | 3.5245 | 3.5645 | 0.79% | |
| 010197 | 0.5909 | 0.5909 | 0.79% | |
| 010198 | 0.8934 | 0.8934 | 1.02% | |
| 010392 | 3.1986 | 3.3386 | 0.79% | |
| 010471 | 1.0235 | 1.1994 | 0.05% | |
| 011720 | 1.128 | 1.128 | 1.02% | |
| 011847 | 0.7602 | 0.7602 | 1.02% | |
| 008008 | 1.4001 | 1.7331 | 0.05% | |
| 014727 | 3.7149 | 3.7149 | 1.02% | |
| 015262 | 1.1158 | 1.1158 | 0.56% | |
| 011302 | 1.1533 | 1.1533 | 1.02% | |
| 011412 | 4.5537 | 4.5537 | 1.02% | |
| 012653 | 2.092 | 2.092 | 0.56% | |
| 012700 | 1.1851 | 1.1851 | 0.79% | |
| 012078 | 1.1471 | 1.1471 | 1.02% | |
| 012757 | 1.2157 | 1.2157 | 0.79% | |
| 017095 | 1.7658 | 1.7658 | 0.79% | |
| 014027 | 1.8941 | 1.8941 | 0.56% | |
| 014160 | 1.1119 | 1.1119 | 1.02% | |
| 013604 | 1.7784 | 1.7784 | 1.02% | |
| 013774 | 1.3611 | 1.3611 | 1.02% | |
| 014276 | 1.6961 | 1.7041 | 1.02% | |
| 016631 | 1.2461 | 1.2461 | 0.56% | |
| 560470 | 0.8906 | 0.8906 | 0.79% | |
| 563000 | 1.1793 | 1.1793 | 0.79% | |
| 563010 | 2.4283 | 2.4283 | 0.79% | |
| 588020 | 3.5045 | 3.5045 | 0.79% | |
| 588730 | 1.8529 | 1.8529 | 0.79% | |
| 021326 | 1.0151 | 1.043 | 0.05% | |
| 021363 | 1.3641 | 1.3641 | 0.79% | |
| 018799 | 1.082 | 1.082 | 0.05% | |
| 018896 | 3.0625 | 3.0625 | 0.56% | |
| 019142 | 2.3614 | 2.3614 | 0.56% | |
| 020294 | 2.7875 | 2.7875 | 0.56% | |
| 020517 | 1.7982 | 1.7982 | 0.56% | |
| 017974 | 1.3267 | 1.3267 | 1.02% | |
| 017990 | 1.0738 | 1.0738 | 0.05% | |
| 018230 | 2.6113 | 2.6113 | 0.48% | |
| 019264 | 1.0136 | 1.0699 | 0.05% | |
| 019325 | 0.8492 | 0.8492 | 0.56% | |
| 019355 | 1.8152 | 1.8152 | 1.02% | |
| 019663 | 1.0915 | 1.0915 | 0.05% | |
| 025165 | 1.5308 | 1.5308 | 0.79% | |
| 020732 | 2.2473 | 2.2473 | 0.56% | |
| 020733 | 2.2338 | 2.2338 | 0.56% | |
| 020972 | 1.5163 | 1.5163 | 0.56% | |
| 021050 | 1.0956 | 1.1306 | 0.79% | |
| 024567 | 0.8749 | 0.8749 | 0.56% | |
| 023637 | 1.0349 | 1.0349 | 0.05% | |
| 159847 | 0.359 | 0.359 | 0.79% | |
| 159901 | 4.1891 | 8.2303 | 0.79% | |
| 022772 | 1.0311 | 1.0311 | 0.05% | |
| 023228 | 1.2364 | 1.2364 | 0.56% | |
| 024285 | 1.0155 | 1.0155 | 0.05% | |
| 025684 | 1.354 | 1.354 | 1.02% | |
| 025920 | 1.0707 | 1.0707 | 1.02% | |
| 026252 | 0.9692 | 0.9692 | 1.02% | |
| 026198 | 1.019 | 1.019 | 0.05% | |
| 026649 | 0.9134 | 0.9134 | 1.02% | |
| 026695 | 0.9984 | 0.9984 | 1.02% | |
| 024893 | 1.0193 | 1.0193 | 0.56% | |
| 024894 | 1.0175 | 1.0175 | 0.56% | |
| 002217 | 2.092 | 2.092 | 1.02% | |
| 001373 | 2.578 | 2.578 | 1.02% | |
| 001382 | 1.999 | 1.999 | 1.02% | |
| 003840 | 2.1384 | 2.1384 | 1.02% | |
| 513050 | 0.974 | 0.974 | 0.48% | |
| 006319 | 1.005 | 1.1923 | 0.05% | |
| 006329 | 0.1138 | 0.1138 | 0.48% | |
| 005437 | 1.7779 | 1.7779 | 1.02% | |
| 005439 | 1.1077 | 1.3197 | 0.05% | |
| 110001 | 9.09 | 10.505 | 1.02% | |
| 110012 | 3.869 | 9.094 | 1.02% | |
| 110013 | 8.836 | 17.912 | 1.02% | |
| 110023 | 3.716 | 3.716 | 1.02% | |
| 110032 | 0.138 | 0.138 | 0.48% | |
| 110038 | 1.1134 | 1.5744 | 0.05% | |
| 110051 | 1.0559 | 1.1539 | 0.05% | |
| 118001 | 1.722 | 1.722 | 0.48% | |
| 007976 | 1.5045 | 1.5045 | 0.48% | |
| 007977 | 0.2211 | 0.2211 | 0.48% | |
| 007997 | 1.0242 | 1.2528 | 0.05% | |
| 007998 | 1.0237 | 1.2325 | 0.05% | |
| 007104 | 1.0609 | 1.242 | 0.05% | |
| 007170 | 1.0131 | 1.2018 | 0.05% | |
| 551500 | 101.8733 | 1.0187 | 0.05% | |
| 003961 | 6.6165 | 6.6165 | 1.02% | |
| 008285 | 0.1583 | 0.1583 | 0.48% | |
| 161115 | 1.7484 | 2.6594 | 0.05% | |
| 161117 | 1.045 | 1.771 | 0.05% | |
| 161132 | 3.9305 | 3.9305 | 1.02% | |
| 010839 | 1.1646 | 1.1646 | 1.02% | |
| 009810 | 1.2402 | 1.2402 | 1.02% | |
| 009812 | 1.4031 | 1.4031 | 1.02% | |
| 009813 | 1.3721 | 1.3721 | 1.02% | |
| 009900 | 1.128 | 1.148 | 1.02% | |
| 009902 | 1.1364 | 1.1364 | 1.02% | |
| 001803 | 1.128 | 1.619 | 1.02% | |
| 001832 | 4.5796 | 4.5796 | 1.02% | |
| 001444 | 1.8332 | 2.0802 | 1.02% | |
| 006705 | 1.9098 | 1.9098 | 0.79% | |
| 009250 | 1.2539 | 1.2539 | 1.02% | |
| 009265 | 0.6839 | 0.6839 | 0.79% | |
| 010340 | 1.2908 | 1.2908 | 1.02% | |
| 003321 | 1.3859 | 1.3859 | 0.48% | |
| 003358 | 1.3347 | 1.4413 | 0.05% | |
| 001018 | 7.947 | 7.947 | 1.02% | |
| 011778 | 0.8808 | 0.8808 | 1.02% | |
| 011848 | 0.745 | 0.745 | 1.02% | |
| 014728 | 3.6343 | 3.6343 | 1.02% | |
| 014904 | 1.1411 | 1.1411 | 1.02% | |
| 015090 | 1.5357 | 1.5357 | 0.56% | |
| 015091 | 1.5112 | 1.5112 | 0.56% | |
| 015125 | 1.1127 | 1.1127 | 1.02% | |
| 516310 | 1.2458 | 1.2458 | 0.79% | |
| 516350 | 2.2074 | 2.2074 | 0.79% | |
| 008556 | 1.2323 | 1.3163 | 0.05% | |
| 011962 | 1.1368 | 1.1368 | 0.05% | |
| 012075 | 0.9801 | 0.9801 | 1.02% | |
| 012175 | 0.8955 | 0.8955 | 1.02% | |
| 012866 | 1.9917 | 1.9917 | 0.48% | |
| 012874 | 1.3023 | 1.3023 | 0.79% | |
| 017705 | 1.0032 | 1.0669 | 0.05% | |
| 013502 | 1.0881 | 1.0881 | 0.79% | |
| 013288 | 1.8265 | 1.8265 | 0.56% | |
| 159105 | 0.7498 | 0.7498 | 0.79% | |
| 159138 | 0.9385 | 0.9385 | 0.79% | |
| 159150 | 1.8269 | 1.8269 | 0.79% | |
| 159263 | 1.0583 | 1.0583 | 0.79% | |
| 016499 | 1.1702 | 1.1702 | 0.79% | |
| 016630 | 1.2589 | 1.2589 | 0.56% | |
| 560370 | 0.863 | 0.863 | 0.79% | |
| 562920 | 0.9494 | 0.9494 | 0.79% | |
| 562930 | 0.727 | 0.727 | 0.79% | |
| 563020 | 1.0789 | 1.1879 | 0.79% | |
| 563600 | 1.152 | 1.152 | 0.79% | |
| 563700 | 1.0069 | 1.0479 | 0.79% | |
| 589030 | 1.5379 | 1.5379 | 0.79% | |
| 021362 | 1.3706 | 1.3706 | 0.79% | |
| 018898 | 1.1236 | 1.1236 | 0.05% | |
| 019035 | 1.0708 | 1.0708 | 0.48% | |
| 019155 | 2.1625 | 2.1625 | 0.48% | |
| 020296 | 1.0048 | 1.0406 | 0.05% | |
| 017937 | 0.6772 | 0.6772 | 0.56% | |
| 019321 | 1.7127 | 1.7127 | 0.56% | |
| 019324 | 0.8562 | 0.8562 | 0.56% | |
| 019494 | 1.9238 | 1.9238 | 0.56% | |
| 019667 | 0.9266 | 0.9266 | 0.56% | |
| 020041 | 1.0473 | 1.0473 | 0.05% | |
| 020082 | 1.131 | 1.2243 | 0.05% | |
| 020083 | 1.1645 | 1.2515 | 0.05% | |
| 020102 | 1.4562 | 1.4562 | 0.56% | |
| 018558 | 0.9971 | 0.9971 | 0.56% | |
| 021749 | 2.5135 | 2.5135 | 0.56% | |
| 021750 | 2.5025 | 2.5025 | 0.56% | |
| 024377 | 1.7263 | 1.7263 | 0.79% | |
| 024565 | 0.9504 | 0.9604 | 0.56% | |
| 159686 | 1.3741 | 1.3741 | 0.79% | |
| 159788 | 1.1122 | 1.1122 | 0.79% | |
| 023999 | 2.1026 | 2.1026 | 0.79% | |
| 159633 | 3.75 | 1.3322 | 0.79% | |
| 025497 | 1.0137 | 1.0137 | 0.56% | |
| 025498 | 1.0114 | 1.0114 | 0.56% | |
| 026445 | 0.891 | 0.891 | 0.79% | |
| 026066 | 1.684 | 1.684 | 1.02% | |
| 026094 | 1.1601 | 1.1601 | 0.79% | |
| 026646 | 0.8016 | 0.8016 | 0.56% | |
| 024952 | 1.3184 | 1.3184 | 0.56% | |
| 024979 | 1.4972 | 1.4972 | 0.56% | |
| 027145 | 1.0219 | 1.0219 | 0.79% | |
| 159606 | 1.3941 | 1.3941 | 0.79% | |
| 007789 | 1.7231 | 1.7231 | 0.79% | |
| 001184 | 2.512 | 2.512 | 1.02% | |
| 001344 | 0.8432 | 0.8432 | 0.79% | |
| 000033 | 1.128 | 1.5818 | 0.05% | |
| 000205 | 1.1644 | 1.6564 | 0.05% | |
| 000265 | 1.0091 | 1.5216 | 0.05% | |
| 003720 | 0.2969 | 0.2969 | 0.48% | |
| 512030 | 1.1307 | 1.1307 | 0.79% | |
| 513090 | 1.8135 | 1.8135 | 0.79% | |
| 002963 | 2.7842 | 2.7842 | -2.43% | |
| 003133 | 1.7613 | 1.8303 | 0.05% | |
| 005438 | 1.7337 | 1.7337 | 1.02% | |
| 007346 | 7.3769 | 7.3769 | 1.02% | |
| 007380 | 1.3261 | 1.3261 | 0.79% | |
| 007451 | 1.0397 | 1.2079 | 0.05% | |
| 007548 | 1.3559 | 1.3559 | 0.79% | |
| 110007 | 1.3948 | 2.5554 | 0.05% | |
| 110020 | 2.0244 | 2.0244 | 0.79% | |
| 110029 | 4.7702 | 17.5366 | 1.02% | |
| 112002 | 2.102 | 4.919 | 1.02% | |
| 118002 | 2.93 | 2.93 | 0.48% | |
| 005956 | 2.0083 | 2.0083 | 1.02% | |
| 006013 | 2.1155 | 2.1805 | 1.02% | |
| 007882 | 1.0724 | 1.0724 | 0.79% | |
| 003882 | 2.2616 | 2.2616 | 1.02% | |
| 008284 | 1.08 | 1.08 | 0.48% | |
| 501203 | 1.8506 | 1.8506 | 1.02% | |
| 010736 | 1.4583 | 1.4583 | 0.79% | |
| 161122 | 0.4935 | 0.7292 | 0.79% | |
| 161123 | 1.5882 | 0.6277 | 0.79% | |
| 161128 | 6.4707 | 6.4707 | 0.48% | |
| 009811 | 1.213 | 1.213 | 1.02% | |
| 009903 | 1.1104 | 1.1104 | 1.02% | |
| 001807 | 1.467 | 1.517 | 1.02% | |
| 001437 | 15.2193 | 15.2193 | 1.02% | |
| 001438 | 12.3074 | 12.3074 | 1.02% | |
| 001562 | 1.9927 | 2.0557 | 1.02% | |
| 009214 | 1.2268 | 1.2268 | 0.56% | |
| 009247 | 1.1336 | 1.1336 | 1.02% | |
| 009292 | 1.0179 | 1.1921 | 0.05% | |
| 010115 | 4.652 | 4.652 | 1.02% | |
| 010388 | 0.6849 | 0.6849 | 0.79% | |
| 011779 | 1.1618 | 1.1618 | 1.02% | |
| 011780 | 1.141 | 1.141 | 1.02% | |
| 014905 | 1.1265 | 1.1265 | 1.02% | |
| 011347 | 1.1048 | 1.1048 | 1.02% | |
| 517010 | 1.1357 | 1.1357 | 0.79% | |
| 012590 | 1.1907 | 1.1907 | 0.79% | |
| 009413 | 1.2085 | 1.2085 | 1.02% | |
| 012842 | 1.5166 | 1.5166 | 0.79% | |
| 012869 | 0.9319 | 0.9319 | 0.48% | |
| 012872 | 1.7322 | 1.7322 | 0.79% | |
| 012873 | 1.6119 | 1.6119 | 0.79% | |
| 012923 | 0.7579 | 0.7579 | 0.48% | |
| 012933 | 1.1364 | 1.1364 | 0.05% | |
| 012934 | 1.1252 | 1.1252 | 0.05% | |
| 016899 | 1.2246 | 1.2246 | 0.56% | |
| 013287 | 1.8622 | 1.8622 | 0.56% | |
| 013308 | 1.0562 | 1.0562 | 0.48% | |
| 159020 | 0.7997 | 0.7997 | 0.79% | |
| 159032 | 0.9268 | 0.9268 | 0.79% | |
| 018743 | 1.0338 | 1.0828 | 0.05% | |
| 562990 | 1.0471 | 1.0471 | 0.79% | |
| 563050 | 1.6134 | 1.6134 | 0.79% | |
| 563080 | 1.4082 | 1.4082 | 0.79% | |
| 563510 | 0.9219 | 0.9219 | 0.79% | |
| 563530 | 1.337 | 1.337 | 0.79% | |
| 588080 | 2.1114 | 1.4891 | 0.79% | |
| 589130 | 1.7953 | 1.7953 | 0.79% | |
| 021423 | 1.1047 | 1.1047 | 0.05% | |
| 019003 | 3.2271 | 3.2271 | 1.02% | |
| 019018 | 10.782 | 10.902 | 1.02% | |
| 019026 | 1.6376 | 1.6376 | 0.79% | |
| 019167 | 2.1929 | 2.1929 | 0.56% | |
| 020403 | 2.802 | 2.802 | 0.56% | |
| 020404 | 2.7818 | 2.7818 | 0.56% | |
| 018229 | 2.6487 | 2.6487 | 0.48% | |
| 018411 | 2.7659 | 2.7659 | 0.56% | |
| 019313 | 0.8286 | 0.8286 | 0.56% | |
| 019315 | 1.3121 | 1.3121 | 0.56% | |
| 019320 | 1.7266 | 1.7266 | 0.56% | |
| 019703 | 3.665 | 3.665 | 0.56% | |
| 020113 | 1.4938 | 1.4938 | 0.56% | |
| 020149 | 1.0213 | 1.0653 | 0.05% | |
| 020602 | 0.9982 | 1.0862 | 0.56% | |
| 021140 | 1.3297 | 1.3297 | 0.56% | |
| 024450 | 2.2365 | 2.2365 | 1.02% | |
| 159696 | 1.8641 | 1.8641 | 0.48% | |
| 159715 | 1.4008 | 1.4008 | 0.79% | |
| 159781 | 1.4381 | 1.4381 | 0.79% | |
| 022892 | 1.3234 | 1.3234 | 0.56% | |
| 022913 | 2.1291 | 2.1291 | 0.79% | |
| 022925 | 1.1904 | 1.2424 | 0.79% | |
| 022930 | 1.3851 | 1.3851 | 0.79% | |
| 022933 | 2.3526 | 2.4426 | 0.79% | |
| 024284 | 1.0174 | 1.0174 | 0.05% | |
| 025649 | 1.3172 | 1.3172 | 1.02% | |
| 025685 | 1.3501 | 1.3501 | 1.02% | |
| 026251 | 0.9716 | 0.9716 | 1.02% | |
| 026359 | 1.0888 | 1.0888 | 0.79% | |
| 026096 | 1.3422 | 1.3422 | 0.56% | |
| 026645 | 1.1402 | 1.1402 | 1.02% | |
| 024950 | 1.2071 | 1.2071 | 0.56% | |
| 024951 | 1.321 | 1.321 | 0.56% | |
| 027113 | 0.8455 | 0.8455 | 0.56% | |
| 027615 | 0.9935 | 0.9935 | 0.05% | |
| 027144 | 1.022 | 1.022 | 0.79% | |
| 027262 | 3.4492 | 3.4492 | 0.79% | |
| 159299 | 0.7367 | 0.7367 | 0.79% | |
| 159361 | 1.3739 | 1.3739 | 0.79% | |
| 159558 | 3.9899 | 3.9899 | 0.79% | |
| 159566 | 2.2815 | 2.2815 | 0.79% | |
| 001314 | 2.6053 | 2.6913 | 1.02% | |
| 001343 | 1.4237 | 1.7887 | 1.02% | |
| 000032 | 1.1299 | 1.6447 | 0.05% | |
| 003721 | 0.9487 | 0.9487 | 0.48% | |
| 511110 | 102.7646 | 1.0276 | 0.05% | |
| 512090 | 2.1456 | 2.1456 | 0.79% | |
| 512570 | 1.1542 | 1.1542 | 0.79% | |
| 513000 | 2.393 | 2.393 | 0.48% | |
| 513040 | 0.8628 | 0.8628 | 0.79% | |
| 513850 | 1.6669 | 1.6669 | 0.48% | |
| 515110 | 1.6649 | 1.6649 | 0.79% | |
| 006327 | 0.7762 | 0.7762 | 0.48% | |
| 007365 | 1.0104 | 1.1786 | 0.05% | |
| 007526 | 1.0075 | 1.2356 | 0.05% | |
| 110008 | 1.4027 | 2.6303 | 0.05% | |
| 110017 | 1.386 | 2.667 | 0.05% | |
| 110025 | 2.484 | 2.484 | 1.02% | |
| 110035 | 1.888 | 2.398 | 0.05% | |
| 110036 | 1.811 | 2.283 | 0.05% | |
| 007856 | 1.8162 | 1.8162 | 0.79% | |
| 007857 | 1.8039 | 1.8039 | 0.79% | |
| 006867 | 1.4439 | 1.5469 | 0.05% | |
| 007172 | 1.0222 | 1.252 | 0.05% | |
| 520850 | 0.7142 | 0.7142 | 0.79% | |
| 003962 | 6.5899 | 6.5899 | 1.02% | |
| 502003 | 1.5352 | 0.9819 | 0.79% | |
| 502006 | 1.6317 | 1.0099 | 0.79% | |
| 161119 | 1.7875 | 1.7875 | 0.05% | |
| 161120 | 1.7153 | 1.7153 | 0.05% | |
| 161127 | 2.0251 | 2.0251 | 0.48% | |
| 161133 | 2.1702 | 2.1702 | 0.56% | |
| 005099 | 1.026 | 1.1743 | 0.05% | |
| 009690 | 1.3928 | 1.4328 | 1.02% | |
| 009809 | 1.0065 | 1.2048 | 0.05% | |
| 001748 | 1.587 | 1.649 | 1.02% | |
| 001835 | 1.66 | 1.713 | 1.02% | |
| 001443 | 1.8736 | 2.1246 | 1.02% | |
| 001603 | 3.151 | 3.349 | 1.02% | |
| 006533 | 10.0934 | 10.0934 | 1.02% | |
| 006704 | 1.9281 | 1.9281 | 0.79% | |
| 010196 | 0.6039 | 0.6039 | 0.79% | |
| 003293 | 2.7638 | 6.2708 | 1.02% | |
| 003323 | 0.2032 | 0.2032 | 0.48% | |
| 000950 | 1.0799 | 1.0799 | 0.79% | |
| 010387 | 0.7003 | 0.7003 | 0.79% | |
| 011649 | 1.5284 | 1.5284 | 1.02% | |
| 516080 | 0.6175 | 0.6175 | 0.79% | |
| 517030 | 1.1638 | 1.1638 | 0.79% | |
| 012076 | 0.9669 | 0.9669 | 1.02% | |
| 012080 | 1.4837 | 1.4837 | 0.79% | |
| 012795 | 1.0081 | 1.1148 | 0.05% | |
| 012865 | 0.2767 | 0.2767 | 0.48% | |
| 012867 | 0.292 | 0.292 | 0.48% | |
| 012871 | 0.6425 | 0.6425 | 0.48% | |
| 012875 | 1.2427 | 1.2427 | 0.79% | |
| 016900 | 1.2127 | 1.2127 | 0.56% | |
| 017156 | 1.7324 | 1.7324 | 0.05% | |
| 017331 | 1.3367 | 1.3367 | 0.56% | |
| 017414 | 3.114 | 3.114 | 1.02% | |
| 017420 | 1.57 | 1.73 | 0.05% | |
| 016245 | 1.338 | 1.338 | 0.56% | |
| 017594 | 1.0844 | 1.0844 | 0.56% | |
| 014026 | 1.9257 | 1.9257 | 0.56% | |
| 014139 | 1.0946 | 1.0946 | 0.79% | |
| 014140 | 1.0806 | 1.0806 | 0.79% | |
| 014161 | 1.0819 | 1.0819 | 1.02% | |
| 013497 | 1.0115 | 1.1317 | 0.05% | |
| 013518 | 1.1831 | 1.1831 | 1.02% | |
| 013603 | 1.8143 | 1.8143 | 1.02% | |
| 013304 | 1.6816 | 1.6816 | 0.79% | |
| 159051 | 0.9601 | 0.9601 | 0.79% | |
| 159175 | 1.117 | 1.117 | 0.79% | |
| 014532 | 1.1979 | 1.1979 | 0.79% | |
| 016650 | 1.9689 | 1.9689 | 0.56% | |
| 560930 | 0.8802 | 0.8802 | 0.79% | |
| 561050 | 1.0762 | 1.0762 | 0.79% | |
| 562900 | 0.6009 | 0.6009 | 0.79% | |
| 562950 | 2.1153 | 2.1153 | 0.79% | |
| 588270 | 2.0654 | 2.0654 | 0.79% | |
| 021207 | 1.3176 | 1.3176 | 0.56% | |
| 018897 | 3.0381 | 3.0381 | 0.56% | |
| 019032 | 9.328 | 9.328 | 1.02% | |
| 019141 | 2.3809 | 2.3809 | 0.56% | |
| 020295 | 1.0039 | 1.043 | 0.05% | |
| 017973 | 1.3462 | 1.3462 | 1.02% | |
| 018103 | 1.0096 | 1.0096 | 0.56% | |
| 018104 | 0.9998 | 0.9998 | 0.56% | |
| 019316 | 1.3013 | 1.3013 | 0.56% | |
| 019356 | 1.8244 | 1.8244 | 1.02% | |
| 019579 | 1.0783 | 1.0783 | 0.05% | |
| 019662 | 1.0986 | 1.0986 | 0.05% | |
| 020040 | 1.0526 | 1.0526 | 0.05% | |
| 020103 | 1.4457 | 1.4457 | 0.56% | |
| 020104 | 1.4821 | 1.4821 | 0.56% | |
| 020150 | 1.0231 | 1.0601 | 0.05% | |
| 018588 | 2.1441 | 2.1441 | 0.56% | |
| 020801 | 1.1931 | 1.2681 | 1.02% | |
| 020891 | 1.0554 | 1.0554 | 0.05% | |
| 024451 | 2.225 | 2.225 | 1.02% | |
| 022460 | 1.3806 | 1.3806 | 0.79% | |
| 022907 | 4.4203 | 4.4203 | 0.79% | |
| 022923 | 2.1029 | 2.1029 | 0.79% | |
| 025648 | 1.3216 | 1.3216 | 1.02% | |
| 025919 | 1.6413 | 1.6413 | 1.02% | |
| 026444 | 0.8923 | 0.8923 | 0.79% | |
| 026067 | 1.6815 | 1.6815 | 1.02% | |
| 026195 | 0.7907 | 0.7907 | 1.02% | |
| 026808 | 1.2 | 1.2 | 0.79% | |
| 024919 | 0.7751 | 0.7751 | 1.02% | |
| 027261 | 0.9981 | 1.0091 | 0.56% | |
| 159545 | 1.25 | 1.361 | 0.79% | |
| 159597 | 3.1181 | 3.1181 | 0.79% | |
| 005667 | 1.0279 | 1.2405 | 0.05% | |
| 002351 | 1.59 | 1.915 | 0.05% | |
| 007788 | 1.7363 | 1.7363 | 0.79% | |
| 001315 | 3.4231 | 3.5351 | 1.02% | |
| 000112 | 1.025 | 1.552 | 0.05% | |
| 000147 | 1.2454 | 1.5674 | 0.05% | |
| 000206 | 1.1633 | 1.6203 | 0.05% | |
| 502048 | 1.2671 | 1.2811 | 0.79% | |
| 513070 | 1.053 | 1.053 | 0.79% | |
| 007379 | 1.3354 | 1.3354 | 0.79% | |
| 007525 | 1.0083 | 1.2567 | 0.05% | |
| 110015 | 7.174 | 8.02 | 1.02% | |
| 110022 | 2.636 | 2.636 | 0.79% | |
| 110026 | 4.4202 | 4.4202 | 0.79% | |
| 110050 | 1.042 | 1.14 | 0.05% | |
| 110052 | 1.0211 | 1.1803 | 0.05% | |
| 005876 | 2.4736 | 2.4736 | 1.02% | |
| 009049 | 5.0681 | 5.0681 | 1.02% | |
| 530060 | 1.025 | 1.025 | 0.79% | |
| 530180 | 1.241 | 1.241 | 0.79% | |
| 003883 | 2.2254 | 2.2254 | 1.02% | |
| 010572 | 0.4855 | 0.4855 | 0.79% | |
| 161118 | 1.7576 | 1.7576 | 0.79% | |
| 011086 | 1.1955 | 1.1955 | 1.02% | |
| 009808 | 2.7391 | 2.7391 | 1.02% | |
| 001746 | 1.509 | 1.649 | 1.02% | |
| 001806 | 1.507 | 1.557 | 1.02% | |
| 001898 | 2.368 | 2.368 | 1.02% | |
| 001433 | 1.8862 | 1.9482 | 1.02% | |
| 001441 | 1.7494 | 1.8074 | 1.02% | |
| 009216 | 1.4419 | 1.4869 | 1.02% | |
| 000833 | 1.0256 | 1.1584 | 0.05% | |
| 010389 | 1.7838 | 1.7838 | 1.02% | |
| 010390 | 1.7017 | 1.7017 | 1.02% | |
| 010391 | 3.2746 | 3.4146 | 0.79% | |
| 011650 | 1.4959 | 1.4959 | 1.02% | |
| 011687 | 0.7949 | 0.7949 | 1.02% | |
| 011688 | 0.7803 | 0.7803 | 1.02% | |
| 011892 | 5.0476 | 5.0476 | 1.02% | |
| 011894 | 0.7593 | 0.7593 | 1.02% | |
| 011298 | 1.1638 | 1.1638 | 0.05% | |
| 011299 | 1.1396 | 1.1396 | 0.05% | |
| 011300 | 2.7496 | 2.7496 | 1.02% | |
| 516070 | 0.6373 | 1.2746 | 0.79% | |
| 517330 | 1.0488 | 1.0488 | 0.79% | |
| 008557 | 1.2142 | 1.2882 | 0.05% | |
| 012301 | 2.6634 | 2.6634 | 1.02% | |
| 012864 | 1.8875 | 1.8875 | 0.48% | |
| 011508 | 1.1275 | 1.1275 | 1.02% | |
| 017094 | 1.7883 | 1.7883 | 0.79% | |
| 017621 | 1.0177 | 1.1274 | 0.05% | |
| 017646 | 0.789 | 0.789 | 0.79% | |
| 013808 | 1.1393 | 1.1393 | 0.05% | |
| 013809 | 1.1289 | 1.1289 | 0.05% | |
| 013305 | 1.6576 | 1.6576 | 0.79% | |
| 159196 | 1.4431 | 1.4431 | 0.79% | |
| 159222 | 1.1589 | 1.1589 | 0.79% | |
| 159259 | 1.8181 | 1.8181 | 0.79% | |
| 014533 | 1.1818 | 1.1818 | 0.79% | |
| 016479 | 2.149 | 2.149 | 0.05% | |
| 021894 | 2.9011 | 2.9011 | 0.56% | |
| 588500 | 3.1468 | 3.1468 | 0.79% | |
| 021206 | 1.3234 | 1.3234 | 0.56% | |
| 021325 | 1.0097 | 1.0444 | 0.05% | |
| 015945 | 2.223 | 2.223 | 1.02% | |
| 018899 | 1.1133 | 1.1133 | 0.05% | |
| 019020 | 3.667 | 3.667 | 1.02% | |
| 019024 | 3.4773 | 3.5173 | 0.79% | |
| 020293 | 2.803 | 2.803 | 0.56% | |
| 017988 | 1.976 | 1.976 | 1.02% | |
| 019314 | 0.8218 | 0.8218 | 0.56% | |
| 019606 | 1.022 | 1.1312 | 0.05% | |
| 020084 | 1.115 | 1.191 | 0.05% | |
| 020101 | 1.5601 | 1.5601 | 0.56% | |
| 018557 | 1.0061 | 1.0061 | 0.56% |
| 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 |
|---|---|---|---|---|
| 41.46% | 50.03% | 12.23% | 1.88% | 6.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.96% | 16.89% | 18.21% | 18.21% | 50.03% | 41.39% | 9.77% | 128.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.16 | 1.19 |
| 夏普比率 | 212.02 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。