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 |
| 2026-6-25 | 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% |
| 2026-5-28 | 1.7215 | 1.7215 | 0.18% |

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个月零23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 |
|---|---|---|---|---|
| 020670 | 4.3539 | 4.3539 | 0.99% | |
| 021033 | 1.7894 | 1.7894 | 0.76% | |
| 021050 | 1.105 | 1.14 | 0.99% | |
| 021141 | 1.329 | 1.329 | 0.76% | |
| 021749 | 2.4316 | 2.4316 | 0.76% | |
| 023565 | 1.6026 | 1.6026 | 0.76% | |
| 159798 | 0.7683 | 0.7683 | 0.99% | |
| 159901 | 4.0925 | 8.0469 | 0.99% | |
| 022754 | 2.3279 | 2.3279 | 0.99% | |
| 025649 | 1.262 | 1.262 | 1.30% | |
| 025701 | 7.044 | 7.044 | 1.30% | |
| 026444 | 0.9204 | 0.9204 | 0.99% | |
| 026066 | 1.6062 | 1.6062 | 1.30% | |
| 026198 | 1.0149 | 1.0149 | 0.07% | |
| 026694 | 0.9991 | 0.9991 | 1.30% | |
| 024951 | 1.3155 | 1.3155 | 0.76% | |
| 027113 | 0.8431 | 0.8431 | 0.76% | |
| 027494 | 0.9973 | 0.9973 | 0.76% | |
| 159540 | 2.389 | 2.389 | 0.99% | |
| 005676 | 2.879 | 2.879 | 0.35% | |
| 002351 | 1.59 | 1.915 | 0.07% | |
| 004743 | 2.5416 | 2.5416 | 0.99% | |
| 004746 | 2.2348 | 2.4248 | 0.99% | |
| 001373 | 2.521 | 2.521 | 1.30% | |
| 000032 | 1.1292 | 1.644 | 0.07% | |
| 000171 | 2.159 | 2.626 | 0.07% | |
| 000265 | 1.0088 | 1.5213 | 0.07% | |
| 003719 | 0.2776 | 0.2776 | 0.35% | |
| 003840 | 2.1391 | 2.1391 | 1.30% | |
| 510310 | 4.8194 | 2.5393 | 0.99% | |
| 515110 | 1.6768 | 1.6768 | 0.99% | |
| 006319 | 1.0049 | 1.1922 | 0.07% | |
| 110019 | 2.0569 | 2.0569 | 0.99% | |
| 110026 | 4.3043 | 4.3043 | 0.99% | |
| 110037 | 1.1134 | 1.6374 | 0.07% | |
| 110038 | 1.1128 | 1.5738 | 0.07% | |
| 110052 | 1.0208 | 1.18 | 0.07% | |
| 118002 | 2.94 | 2.94 | 0.35% | |
| 005740 | 1.0551 | 1.3021 | 0.07% | |
| 005827 | 1.5093 | 1.5093 | 1.30% | |
| 006013 | 2.1345 | 2.1995 | 1.30% | |
| 006014 | 2.0916 | 2.1566 | 1.30% | |
| 007882 | 1.0474 | 1.0474 | 0.99% | |
| 007884 | 1.1315 | 1.4463 | 1.30% | |
| 007104 | 1.0603 | 1.2414 | 0.07% | |
| 007170 | 1.0128 | 1.2015 | 0.07% | |
| 007172 | 1.0216 | 1.2514 | 0.07% | |
| 003962 | 6.2953 | 6.2953 | 1.30% | |
| 008283 | 1.6449 | 1.6449 | 0.99% | |
| 008284 | 1.0876 | 1.0876 | 0.35% | |
| 010736 | 1.4122 | 1.4122 | 0.99% | |
| 161115 | 1.7475 | 2.6585 | 0.07% | |
| 161130 | 4.4259 | 4.4259 | 0.35% | |
| 009808 | 2.6031 | 2.6031 | 1.30% | |
| 009810 | 1.2368 | 1.2368 | 1.30% | |
| 009901 | 1.0917 | 1.1117 | 1.30% | |
| 001748 | 1.605 | 1.667 | 1.30% | |
| 006663 | 1.0124 | 1.1794 | 0.07% | |
| 009216 | 1.4357 | 1.4807 | 1.30% | |
| 009249 | 1.2986 | 1.2986 | 1.30% | |
| 002602 | 1.405 | 1.451 | 1.30% | |
| 010390 | 1.6669 | 1.6669 | 1.30% | |
| 011608 | 1.5171 | 1.5171 | 0.99% | |
| 011780 | 1.1418 | 1.1418 | 1.30% | |
| 011823 | 2.3443 | 2.3443 | 1.30% | |
| 015090 | 1.4935 | 1.4935 | 0.76% | |
| 011301 | 2.5934 | 2.5934 | 1.30% | |
| 516080 | 0.6118 | 0.6118 | 0.99% | |
| 012081 | 1.4504 | 1.4504 | 0.99% | |
| 009413 | 1.2047 | 1.2047 | 1.30% | |
| 012733 | 2.3916 | 2.3916 | 0.99% | |
| 012866 | 1.9687 | 1.9687 | 0.35% | |
| 012867 | 0.2887 | 0.2887 | 0.35% | |
| 012868 | 6.3588 | 6.3588 | 0.35% | |
| 012922 | 4.9026 | 4.9026 | 0.35% | |
| 017515 | 1.336 | 1.336 | 0.99% | |
| 017621 | 1.0174 | 1.1271 | 0.07% | |
| 014160 | 1.1136 | 1.1136 | 1.30% | |
| 159222 | 1.1697 | 1.1697 | 0.99% | |
| 159263 | 1.0664 | 1.0664 | 0.99% | |
| 014532 | 1.1887 | 1.1887 | 0.99% | |
| 016479 | 2.124 | 2.124 | 0.07% | |
| 021893 | 2.8371 | 2.8371 | 0.76% | |
| 021894 | 2.8238 | 2.8238 | 0.76% | |
| 562910 | 0.9353 | 0.9353 | 0.99% | |
| 563000 | 1.1697 | 1.1697 | 0.99% | |
| 563010 | 2.4113 | 2.4113 | 0.99% | |
| 563030 | 1.7253 | 1.7253 | 0.99% | |
| 563530 | 1.3293 | 1.3293 | 0.99% | |
| 588020 | 3.3946 | 3.3946 | 0.99% | |
| 018799 | 1.0818 | 1.0818 | 0.07% | |
| 018897 | 2.9073 | 2.9073 | 0.76% | |
| 019018 | 10.375 | 10.495 | 1.30% | |
| 019141 | 2.3651 | 2.3651 | 0.76% | |
| 019168 | 2.119 | 2.119 | 0.76% | |
| 020296 | 1.0043 | 1.0401 | 0.07% | |
| 020518 | 1.7443 | 1.7443 | 0.76% | |
| 017989 | 1.0798 | 1.0798 | 0.07% | |
| 018230 | 2.5006 | 2.5006 | 0.35% | |
| 018231 | 0.3719 | 0.3719 | 0.35% | |
| 019264 | 1.0135 | 1.0698 | 0.07% | |
| 019316 | 1.302 | 1.302 | 0.76% | |
| 019355 | 1.7912 | 1.7912 | 1.30% | |
| 019662 | 1.0978 | 1.0978 | 0.07% | |
| 019663 | 1.0907 | 1.0907 | 0.07% | |
| 020040 | 1.0521 | 1.0521 | 0.07% | |
| 020732 | 2.2509 | 2.2509 | 0.76% | |
| 021144 | 1.2447 | 1.2447 | 0.07% | |
| 023564 | 1.6081 | 1.6081 | 0.76% | |
| 159715 | 1.396 | 1.396 | 0.99% | |
| 159787 | 0.6107 | 0.6107 | 0.99% | |
| 159819 | 2.1007 | 2.1007 | 0.99% | |
| 159915 | 4.2665 | 4.8877 | 0.99% | |
| 022772 | 1.0306 | 1.0306 | 0.07% | |
| 022923 | 2.0568 | 2.0568 | 0.99% | |
| 025498 | 1.0187 | 1.0187 | 0.76% | |
| 025648 | 1.2662 | 1.2662 | 1.30% | |
| 025920 | 1.0591 | 1.0591 | 1.30% | |
| 026251 | 0.9655 | 0.9655 | 1.30% | |
| 026067 | 1.6039 | 1.6039 | 1.30% | |
| 026094 | 1.1469 | 1.1469 | 0.99% | |
| 026096 | 1.3034 | 1.3034 | 0.76% | |
| 026645 | 1.118 | 1.118 | 1.30% | |
| 027495 | 0.9972 | 0.9972 | 0.76% | |
| 027353 | 0.9377 | 0.9377 | 0.99% | |
| 001182 | 2.912 | 2.912 | 1.30% | |
| 000206 | 1.1628 | 1.6198 | 0.07% | |
| 003720 | 0.2935 | 0.2935 | 0.35% | |
| 003721 | 0.9492 | 0.9492 | 0.35% | |
| 502048 | 1.2536 | 1.2682 | 0.99% | |
| 510100 | 2.9685 | 1.3533 | 0.99% | |
| 512010 | 0.3397 | 1.3588 | 0.99% | |
| 512570 | 1.116 | 1.116 | 0.99% | |
| 513070 | 1.0548 | 1.0548 | 0.99% | |
| 513200 | 0.8682 | 0.8682 | 0.99% | |
| 513320 | 1.0003 | 1.0003 | 0.99% | |
| 515180 | 1.3314 | 1.6634 | 0.99% | |
| 006328 | 0.7716 | 0.7716 | 0.35% | |
| 007379 | 1.3215 | 1.3215 | 0.99% | |
| 110010 | 2.8909 | 3.7359 | 1.30% | |
| 110023 | 3.671 | 3.671 | 1.30% | |
| 110025 | 2.493 | 2.493 | 1.30% | |
| 005875 | 4.3006 | 4.3006 | 1.30% | |
| 007171 | 1.0181 | 1.2529 | 0.07% | |
| 520850 | 0.7121 | 0.7121 | 0.99% | |
| 003883 | 2.2207 | 2.2207 | 1.30% | |
| 502003 | 1.5369 | 0.983 | 0.99% | |
| 009900 | 1.1264 | 1.1464 | 1.30% | |
| 009903 | 1.1072 | 1.1072 | 1.30% | |
| 001803 | 1.125 | 1.616 | 1.30% | |
| 001438 | 11.9326 | 11.9326 | 1.30% | |
| 001442 | 1.7158 | 1.7738 | 1.30% | |
| 001512 | 1.3933 | 1.3933 | 0.07% | |
| 001562 | 1.989 | 2.052 | 1.30% | |
| 006664 | 1.0138 | 1.1893 | 0.07% | |
| 003322 | 0.2085 | 0.2085 | 0.35% | |
| 000833 | 1.0252 | 1.158 | 0.07% | |
| 001076 | 4.654 | 4.654 | 1.30% | |
| 010391 | 3.1246 | 3.2646 | 0.99% | |
| 010392 | 3.0522 | 3.1922 | 0.99% | |
| 011687 | 0.8006 | 0.8006 | 1.30% | |
| 014904 | 1.1423 | 1.1423 | 1.30% | |
| 015083 | 2.1157 | 2.1157 | 0.76% | |
| 012346 | 1.048 | 1.048 | 1.30% | |
| 012717 | 1.6201 | 1.6201 | 0.99% | |
| 012757 | 1.1992 | 1.1992 | 0.99% | |
| 012864 | 1.858 | 1.858 | 0.35% | |
| 012934 | 1.125 | 1.125 | 0.07% | |
| 017516 | 1.3221 | 1.3221 | 0.99% | |
| 013287 | 1.8078 | 1.8078 | 0.76% | |
| 013304 | 1.6195 | 1.6195 | 0.99% | |
| 013309 | 1.0571 | 1.0571 | 0.35% | |
| 159032 | 0.9483 | 0.9483 | 0.99% | |
| 159105 | 0.7539 | 0.7539 | 0.99% | |
| 159255 | 0.9593 | 0.9593 | 0.99% | |
| 014276 | 1.6917 | 1.6997 | 1.30% | |
| 018646 | 1.2489 | 1.2489 | 0.99% | |
| 563020 | 1.0916 | 1.2006 | 0.99% | |
| 563700 | 1.0165 | 1.0575 | 0.99% | |
| 589030 | 1.4606 | 1.4606 | 0.99% | |
| 021180 | 2.7959 | 2.7959 | 1.30% | |
| 021423 | 1.1038 | 1.1038 | 0.07% | |
| 018896 | 2.9306 | 2.9306 | 0.76% | |
| 018899 | 1.1127 | 1.1127 | 0.07% | |
| 019032 | 8.993 | 8.993 | 1.30% | |
| 019058 | 1.1717 | 1.1717 | 0.76% | |
| 020295 | 1.0034 | 1.0425 | 0.07% | |
| 020403 | 2.6527 | 2.6527 | 0.76% | |
| 020517 | 1.7571 | 1.7571 | 0.76% | |
| 019356 | 1.8003 | 1.8003 | 1.30% | |
| 019579 | 1.078 | 1.078 | 0.07% | |
| 020114 | 1.4761 | 1.4761 | 0.76% | |
| 020602 | 1.0092 | 1.0972 | 0.76% | |
| 020733 | 2.2374 | 2.2374 | 0.76% | |
| 020892 | 1.0505 | 1.0505 | 0.07% | |
| 020972 | 1.5326 | 1.5326 | 0.76% | |
| 021179 | 2.8211 | 2.8211 | 1.30% | |
| 021606 | 1.7844 | 1.7844 | 0.07% | |
| 159895 | 1.6791 | 1.6791 | 0.99% | |
| 022755 | 2.3141 | 2.3141 | 0.99% | |
| 023730 | 1.9322 | 1.9322 | 0.76% | |
| 024285 | 1.0155 | 1.0155 | 0.07% | |
| 026359 | 1.0768 | 1.0768 | 0.99% | |
| 026695 | 0.9987 | 0.9987 | 1.30% | |
| 024978 | 1.4788 | 1.4788 | 0.76% | |
| 026862 | 0.84 | 0.84 | 0.76% | |
| 027614 | 0.9942 | 0.9942 | 0.07% | |
| 159316 | 0.9889 | 0.9889 | 0.99% | |
| 159532 | 1.8234 | 1.8234 | 0.99% | |
| 002216 | 2.162 | 2.162 | 1.30% | |
| 004742 | 2.0285 | 2.0285 | 0.99% | |
| 001184 | 2.397 | 2.397 | 1.30% | |
| 001286 | 1.5671 | 1.7501 | 1.30% | |
| 000111 | 1.027 | 1.604 | 0.07% | |
| 000112 | 1.025 | 1.552 | 0.07% | |
| 000147 | 1.2447 | 1.5667 | 0.07% | |
| 000189 | 1.4788 | 1.6986 | 0.07% | |
| 000436 | 1.8144 | 2.6464 | 1.30% | |
| 003718 | 0.4466 | 0.4466 | 0.35% | |
| 003722 | 0.649 | 0.649 | 0.35% | |
| 506002 | 2.7714 | 2.9034 | 1.30% | |
| 002963 | 2.8461 | 2.8461 | -0.59% | |
| 003134 | 1.7516 | 1.8106 | 0.07% | |
| 000593 | 0.4311 | 0.4311 | 0.35% | |
| 005438 | 1.7508 | 1.7508 | 1.30% | |
| 007525 | 1.008 | 1.2564 | 0.07% | |
| 007548 | 1.3528 | 1.3528 | 0.99% | |
| 110009 | 1.77 | 4.664 | 1.30% | |
| 110013 | 8.574 | 17.561 | 1.30% | |
| 110015 | 6.824 | 7.67 | 1.30% | |
| 110018 | 1.376 | 2.557 | 0.07% | |
| 110020 | 1.9949 | 1.9949 | 0.99% | |
| 110028 | 2.3091 | 3.3561 | 0.07% | |
| 110035 | 1.888 | 2.398 | 0.07% | |
| 112002 | 2.012 | 4.829 | 1.30% | |
| 007978 | 0.2187 | 0.2187 | 0.35% | |
| 007998 | 1.0235 | 1.2323 | 0.07% | |
| 007169 | 1.0128 | 1.2092 | 0.07% | |
| 520810 | 0.9562 | 0.9642 | 0.99% | |
| 008286 | 1.5158 | 1.5158 | 0.99% | |
| 502010 | 1.2865 | 0.8632 | 0.99% | |
| 161124 | 0.9257 | 0.9257 | 0.35% | |
| 161126 | 1.8933 | 1.8933 | 0.35% | |
| 010840 | 1.1479 | 1.1479 | 1.30% | |
| 009690 | 1.3883 | 1.4283 | 1.30% | |
| 009813 | 1.3416 | 1.3416 | 1.30% | |
| 001807 | 1.465 | 1.515 | 1.30% | |
| 001832 | 4.4009 | 4.4009 | 1.30% | |
| 006662 | 1.0146 | 1.1908 | 0.07% | |
| 009212 | 1.0049 | 1.1784 | 0.07% | |
| 009265 | 0.6881 | 0.6881 | 0.99% | |
| 010115 | 4.4794 | 4.4794 | 1.30% | |
| 010198 | 0.8714 | 0.8714 | 1.30% | |
| 011649 | 1.4921 | 1.4921 | 1.30% | |
| 011778 | 0.8821 | 0.8821 | 1.30% | |
| 011893 | 0.7833 | 0.7833 | 1.30% | |
| 014727 | 3.5956 | 3.5956 | 1.30% | |
| 015126 | 1.0949 | 1.0949 | 1.30% | |
| 011299 | 1.1342 | 1.1342 | 0.07% | |
| 012590 | 1.154 | 1.154 | 0.99% | |
| 012175 | 0.8968 | 0.8968 | 1.30% | |
| 012822 | 1.1292 | 1.1292 | 1.30% | |
| 012842 | 1.5182 | 1.5182 | 0.99% | |
| 012860 | 2.9945 | 2.9945 | 0.35% | |
| 012920 | 4.9981 | 4.9981 | 0.35% | |
| 012923 | 0.7189 | 0.7189 | 0.35% | |
| 017095 | 1.7618 | 1.7618 | 0.99% | |
| 017414 | 3.019 | 3.019 | 1.30% | |
| 016245 | 1.3229 | 1.3229 | 0.76% | |
| 017647 | 0.7737 | 0.7737 | 0.99% | |
| 014026 | 1.8785 | 1.8785 | 0.76% | |
| 013503 | 1.0766 | 1.0766 | 0.99% | |
| 013518 | 1.1792 | 1.1792 | 1.30% | |
| 159038 | 0.8685 | 0.8685 | 0.99% | |
| 159140 | 1.5514 | 1.5514 | 0.99% | |
| 159150 | 1.7827 | 1.7827 | 0.99% | |
| 159175 | 1.1249 | 1.1249 | 0.99% | |
| 016498 | 1.1801 | 1.1801 | 0.99% | |
| 562920 | 0.9407 | 0.9407 | 0.99% | |
| 562990 | 1.0514 | 1.0514 | 0.99% | |
| 588210 | 2.0901 | 2.0901 | 0.99% | |
| 589960 | 1.09 | 1.09 | 0.99% | |
| 022359 | 1.3541 | 1.3736 | 0.07% | |
| 015945 | 2.204 | 2.204 | 1.30% | |
| 019003 | 3.1067 | 3.1067 | 1.30% | |
| 019026 | 1.6099 | 1.6099 | 0.99% | |
| 017938 | 0.6657 | 0.6657 | 0.76% | |
| 017974 | 1.3106 | 1.3106 | 1.30% | |
| 017988 | 1.9428 | 1.9428 | 1.30% | |
| 018103 | 1.0113 | 1.0113 | 0.76% | |
| 019409 | 1.3183 | 1.3183 | 0.76% | |
| 019493 | 1.8951 | 1.8951 | 0.76% | |
| 020083 | 1.164 | 1.251 | 0.07% | |
| 020102 | 1.4456 | 1.4456 | 0.76% | |
| 018588 | 2.076 | 2.076 | 0.76% | |
| 025057 | 0.9553 | 0.9553 | 1.30% | |
| 025164 | 1.4936 | 1.4936 | 0.99% | |
| 025165 | 1.4887 | 1.4887 | 0.99% | |
| 021034 | 1.7778 | 1.7778 | 0.76% | |
| 024377 | 1.7076 | 1.7076 | 0.99% | |
| 024564 | 0.9616 | 0.9716 | 0.76% | |
| 023390 | 1.0602 | 1.0924 | 0.99% | |
| 159781 | 1.382 | 1.382 | 0.99% | |
| 022907 | 4.3044 | 4.3044 | 0.99% | |
| 022925 | 1.2038 | 1.2558 | 0.99% | |
| 026252 | 0.9631 | 0.9631 | 1.30% | |
| 026644 | 1.1191 | 1.1191 | 1.30% | |
| 026647 | 0.8119 | 0.8119 | 0.76% | |
| 026808 | 1.1758 | 1.1758 | 0.99% | |
| 026847 | 0.9229 | 0.9229 | 0.99% | |
| 024949 | 1.2006 | 1.2006 | 0.76% | |
| 024952 | 1.313 | 1.313 | 0.76% | |
| 026863 | 0.8395 | 0.8395 | 0.76% | |
| 027615 | 0.9941 | 0.9941 | 0.07% | |
| 159530 | 1.5806 | 1.5806 | 0.99% | |
| 159606 | 1.3902 | 1.3902 | 0.99% | |
| 002217 | 2.072 | 2.072 | 1.30% | |
| 001285 | 1.6041 | 1.7971 | 1.30% | |
| 001343 | 1.42 | 1.785 | 1.30% | |
| 000148 | 1.2185 | 1.5265 | 0.07% | |
| 000266 | 1.0067 | 1.4697 | 0.07% | |
| 000307 | 2.9359 | 2.9359 | -0.59% | |
| 510900 | 0.968 | 1.018 | 0.35% | |
| 512070 | 0.7819 | 2.3457 | 0.99% | |
| 513090 | 1.8068 | 1.8068 | 0.99% | |
| 003133 | 1.7646 | 1.8336 | 0.07% | |
| 006112 | 1.1136 | 1.2966 | 0.07% | |
| 006320 | 1.0044 | 1.1772 | 0.07% | |
| 007360 | 1.1798 | 1.1798 | 0.35% | |
| 007365 | 1.0102 | 1.1784 | 0.07% | |
| 007451 | 1.0393 | 1.2075 | 0.07% | |
| 007526 | 1.0072 | 1.2353 | 0.07% | |
| 110021 | 2.518 | 2.518 | 0.99% | |
| 110033 | 0.1407 | 0.1407 | 0.35% | |
| 005876 | 2.4873 | 2.4873 | 1.30% | |
| 007857 | 1.7803 | 1.7803 | 0.99% | |
| 007977 | 0.2193 | 0.2193 | 0.35% | |
| 009049 | 4.8863 | 4.8863 | 1.30% | |
| 009051 | 1.2039 | 1.4559 | 0.99% | |
| 530100 | 1.326 | 1.326 | 0.99% | |
| 501203 | 1.7946 | 1.7946 | 1.30% | |
| 501222 | 1.0521 | 1.0521 | 0.76% | |
| 161117 | 1.045 | 1.771 | 0.07% | |
| 161118 | 1.7334 | 1.7334 | 0.99% | |
| 161120 | 1.7141 | 1.7141 | 0.07% | |
| 161127 | 2.0017 | 2.0017 | 0.35% | |
| 005124 | 1.029 | 1.33 | 0.07% | |
| 009689 | 1.405 | 1.445 | 1.30% | |
| 009803 | 1.3233 | 1.4319 | 0.07% | |
| 009809 | 1.0065 | 1.2048 | 0.07% | |
| 009811 | 1.2097 | 1.2097 | 1.30% | |
| 001746 | 1.51 | 1.65 | 1.30% | |
| 001806 | 1.505 | 1.555 | 1.30% | |
| 001836 | 1.638 | 1.691 | 1.30% | |
| 001856 | 9.109 | 9.109 | 1.30% | |
| 001441 | 1.7462 | 1.8042 | 1.30% | |
| 001443 | 1.8775 | 2.1285 | 1.30% | |
| 009293 | 1.015 | 1.173 | 0.07% | |
| 009341 | 1.7575 | 1.7575 | 0.99% | |
| 009342 | 0.7636 | 0.7636 | 1.30% | |
| 003293 | 2.7355 | 6.2425 | 1.30% | |
| 000950 | 1.0547 | 1.0547 | 0.99% | |
| 010389 | 1.7474 | 1.7474 | 1.30% | |
| 010472 | 1.0225 | 1.1823 | 0.07% | |
| 011721 | 1.1074 | 1.1074 | 1.30% | |
| 011894 | 0.7677 | 0.7677 | 1.30% | |
| 011412 | 4.3848 | 4.3848 | 1.30% | |
| 515810 | 1.83 | 1.83 | 0.99% | |
| 517010 | 1.1302 | 1.1302 | 0.99% | |
| 012008 | 0.8776 | 0.8776 | 1.30% | |
| 009412 | 1.2265 | 1.2265 | 1.30% | |
| 012756 | 1.2203 | 1.2203 | 0.99% | |
| 012795 | 1.0079 | 1.1146 | 0.07% | |
| 012872 | 1.7084 | 1.7084 | 0.99% | |
| 012873 | 1.5908 | 1.5908 | 0.99% | |
| 011509 | 1.1053 | 1.1053 | 1.30% | |
| 016899 | 1.2294 | 1.2294 | 0.76% | |
| 016900 | 1.2174 | 1.2174 | 0.76% | |
| 017156 | 1.7315 | 1.7315 | 0.07% | |
| 017417 | 1.8031 | 1.8031 | 1.30% | |
| 013497 | 1.0108 | 1.131 | 0.07% | |
| 013517 | 1.2016 | 1.2016 | 1.30% | |
| 013809 | 1.1287 | 1.1287 | 0.07% | |
| 016594 | 2.868 | 2.868 | 1.30% | |
| 016650 | 1.9135 | 1.9135 | 0.76% | |
| 560370 | 0.8644 | 0.8644 | 0.99% | |
| 560390 | 1.1176 | 1.1176 | 0.99% | |
| 561050 | 1.0841 | 1.0841 | 0.99% | |
| 562900 | 0.6058 | 0.6058 | 0.99% | |
| 563060 | 1.0829 | 1.0829 | 0.99% | |
| 588270 | 2.0337 | 2.0337 | 0.99% | |
| 588550 | 1.6693 | 1.6693 | 0.99% | |
| 019024 | 3.3478 | 3.3878 | 0.99% | |
| 019035 | 1.0784 | 1.0784 | 0.35% | |
| 019062 | 0.8735 | 0.8735 | 0.76% | |
| 019157 | 0.3057 | 0.3057 | 0.35% | |
| 019158 | 0.3014 | 0.3014 | 0.35% | |
| 020293 | 2.7721 | 2.7721 | 0.76% | |
| 018104 | 1.0014 | 1.0014 | 0.76% | |
| 018232 | 0.3667 | 0.3667 | 0.35% | |
| 018316 | 1.264 | 1.264 | 0.76% | |
| 018412 | 2.6147 | 2.6147 | 0.76% | |
| 019324 | 0.8495 | 0.8495 | 0.76% | |
| 019494 | 1.8821 | 1.8821 | 0.76% | |
| 019666 | 0.9257 | 0.9257 | 0.76% | |
| 019667 | 0.9184 | 0.9184 | 0.76% | |
| 019702 | 3.5843 | 3.5843 | 0.76% | |
| 020100 | 1.5498 | 1.5498 | 0.76% | |
| 020101 | 1.5384 | 1.5384 | 0.76% | |
| 020105 | 1.4854 | 1.4854 | 0.76% | |
| 020150 | 1.0231 | 1.0601 | 0.07% | |
| 020973 | 1.5232 | 1.5232 | 0.76% | |
| 023636 | 1.0347 | 1.0347 | 0.07% | |
| 159686 | 1.354 | 1.354 | 0.99% | |
| 159788 | 1.1319 | 1.1319 | 0.99% | |
| 159934 | 8.9006 | 3.4379 | -0.59% | |
| 022914 | 1.4269 | 1.4269 | 0.99% | |
| 023998 | 2.0667 | 2.0667 | 0.99% | |
| 023999 | 2.0572 | 2.0572 | 0.99% | |
| 024284 | 1.0174 | 1.0174 | 0.07% | |
| 159633 | 3.7359 | 1.3272 | 0.99% | |
| 025684 | 1.2958 | 1.2958 | 1.30% | |
| 025685 | 1.2921 | 1.2921 | 1.30% | |
| 026093 | 1.1494 | 1.1494 | 0.99% | |
| 024919 | 0.7796 | 0.7796 | 1.30% | |
| 027145 | 1.0187 | 1.0187 | 0.99% | |
| 027261 | 1.0091 | 1.0201 | 0.76% | |
| 159299 | 0.7343 | 0.7343 | 0.99% | |
| 159328 | 1.0365 | 1.0365 | 0.99% | |
| 159565 | 1.4692 | 1.4692 | 0.99% | |
| 159566 | 2.2663 | 2.2663 | 0.99% | |
| 159597 | 3.0108 | 3.0108 | 0.99% | |
| 005675 | 0.9664 | 0.9664 | 0.35% | |
| 510580 | 4.6211 | 1.7659 | 0.99% | |
| 511110 | 102.7488 | 1.0275 | 0.07% | |
| 512560 | 0.7896 | 1.5792 | 0.99% | |
| 513010 | 0.5898 | 0.5898 | 0.35% | |
| 513050 | 1.0038 | 1.0038 | 0.35% | |
| 000603 | 3.773 | 3.773 | 1.30% | |
| 005439 | 1.1071 | 1.3191 | 0.07% | |
| 007364 | 1.0107 | 1.1838 | 0.07% | |
| 110005 | 1.5333 | 8.0136 | 1.30% | |
| 110007 | 1.3917 | 2.5523 | 0.07% | |
| 110008 | 1.3996 | 2.6272 | 0.07% | |
| 110029 | 4.6189 | 17.1092 | 1.30% | |
| 110031 | 0.9594 | 0.9594 | 0.35% | |
| 110036 | 1.811 | 2.283 | 0.07% | |
| 005877 | 2.374 | 2.374 | 1.30% | |
| 007976 | 1.4917 | 1.4917 | 0.35% | |
| 007997 | 1.0239 | 1.2525 | 0.07% | |
| 009052 | 1.1958 | 1.4478 | 0.99% | |
| 530180 | 1.2272 | 1.2272 | 0.99% | |
| 161119 | 1.7862 | 1.7862 | 0.07% | |
| 161125 | 3.0457 | 3.0457 | 0.35% | |
| 005099 | 1.0256 | 1.1739 | 0.07% | |
| 009812 | 1.3719 | 1.3719 | 1.30% | |
| 009902 | 1.1332 | 1.1332 | 1.30% | |
| 001835 | 1.66 | 1.713 | 1.30% | |
| 001433 | 1.8833 | 1.9453 | 1.30% | |
| 001437 | 14.7557 | 14.7557 | 1.30% | |
| 001444 | 1.837 | 2.084 | 1.30% | |
| 001603 | 3.056 | 3.254 | 1.30% | |
| 006704 | 1.9042 | 1.9042 | 0.99% | |
| 009213 | 1.2437 | 1.2437 | 0.76% | |
| 010197 | 0.589 | 0.589 | 0.99% | |
| 003323 | 0.1997 | 0.1997 | 0.35% | |
| 010388 | 0.6847 | 0.6847 | 0.99% | |
| 011650 | 1.4604 | 1.4604 | 1.30% | |
| 011720 | 1.1304 | 1.1304 | 1.30% | |
| 011848 | 0.7434 | 0.7434 | 1.30% | |
| 014562 | 1.7387 | 1.7387 | 1.30% | |
| 015084 | 2.0917 | 2.0917 | 0.76% | |
| 015091 | 1.4696 | 1.4696 | 0.76% | |
| 011303 | 1.1283 | 1.1283 | 1.30% | |
| 516090 | 0.5902 | 1.1804 | 0.99% | |
| 516310 | 1.2569 | 1.2569 | 0.99% | |
| 516570 | 1.0384 | 1.0384 | 0.99% | |
| 012347 | 1.0289 | 1.0289 | 1.30% | |
| 012078 | 1.1472 | 1.1472 | 1.30% | |
| 012176 | 0.8836 | 0.8836 | 1.30% | |
| 012301 | 2.5949 | 2.5949 | 1.30% | |
| 017094 | 1.7843 | 1.7843 | 0.99% | |
| 017331 | 1.3216 | 1.3216 | 0.76% | |
| 017594 | 1.0843 | 1.0843 | 0.76% | |
| 014139 | 1.0899 | 1.0899 | 0.99% | |
| 013502 | 1.0913 | 1.0913 | 0.99% | |
| 013603 | 1.7668 | 1.7668 | 1.30% | |
| 013604 | 1.7318 | 1.7318 | 1.30% | |
| 013308 | 1.0724 | 1.0724 | 0.35% | |
| 159181 | 0.8448 | 0.8448 | 0.99% | |
| 016499 | 1.1624 | 1.1624 | 0.99% | |
| 016699 | 1.6867 | 1.6867 | 0.07% | |
| 018743 | 1.0334 | 1.0824 | 0.07% | |
| 562930 | 0.7314 | 0.7314 | 0.99% | |
| 562950 | 2.0171 | 2.0171 | 0.99% | |
| 562970 | 1.156 | 1.156 | 0.99% | |
| 563050 | 1.5761 | 1.5761 | 0.99% | |
| 563510 | 0.9293 | 0.9293 | 0.99% | |
| 588500 | 3.105 | 3.105 | 0.99% | |
| 021424 | 1.0969 | 1.0969 | 0.07% | |
| 021457 | 1.1204 | 1.2024 | 0.76% | |
| 018996 | 1.0374 | 1.0869 | 0.07% | |
| 019004 | 3.064 | 3.064 | 1.30% | |
| 020404 | 2.6336 | 2.6336 | 0.76% | |
| 017853 | 1.6421 | 1.6421 | 0.76% | |
| 017973 | 1.3299 | 1.3299 | 1.30% | |
| 018229 | 2.5363 | 2.5363 | 0.35% | |
| 018411 | 2.6385 | 2.6385 | 0.76% | |
| 019315 | 1.3127 | 1.3127 | 0.76% | |
| 020103 | 1.4352 | 1.4352 | 0.76% | |
| 020113 | 1.487 | 1.487 | 0.76% | |
| 020603 | 1.002 | 1.09 | 0.76% | |
| 020802 | 1.1848 | 1.2598 | 1.30% | |
| 021049 | 1.11 | 1.145 | 0.99% | |
| 021750 | 2.421 | 2.421 | 0.76% | |
| 024450 | 2.1666 | 2.1666 | 1.30% | |
| 024565 | 0.9589 | 0.9689 | 0.76% | |
| 024566 | 0.884 | 0.884 | 0.76% | |
| 024567 | 0.8827 | 0.8827 | 0.76% | |
| 022895 | 1.5171 | 1.5171 | 0.99% | |
| 022910 | 1.6194 | 1.6194 | 0.99% | |
| 022928 | 1.9949 | 1.9949 | 0.99% | |
| 023229 | 1.2183 | 1.2183 | 0.76% | |
| 024329 | 0.7975 | 0.7975 | 0.76% | |
| 025824 | 1.6996 | 1.6996 | 1.30% | |
| 025919 | 1.5883 | 1.5883 | 1.30% | |
| 026196 | 0.7941 | 0.7941 | 1.30% | |
| 026197 | 1.0156 | 1.0156 | 0.07% | |
| 024979 | 1.4753 | 1.4753 | 0.76% | |
| 027114 | 0.8428 | 0.8428 | 0.76% | |
| 159369 | 1.75 | 1.75 | 0.99% | |
| 159572 | 1.6844 | 1.6844 | 0.99% | |
| 005583 | 0.7832 | 0.7832 | 1.30% | |
| 004744 | 4.2104 | 4.2104 | 0.99% | |
| 007789 | 1.7348 | 1.7348 | 0.99% | |
| 001216 | 5.2103 | 5.5333 | 1.30% | |
| 001314 | 2.5883 | 2.6743 | 1.30% | |
| 000033 | 1.1273 | 1.5811 | 0.07% | |
| 512090 | 2.1169 | 2.1169 | 0.99% | |
| 513040 | 0.8818 | 0.8818 | 0.99% | |
| 006263 | 0.9127 | 0.9127 | 0.35% | |
| 006329 | 0.1171 | 0.1171 | 0.35% | |
| 006330 | 0.1131 | 0.1131 | 0.35% | |
| 007361 | 1.1556 | 1.1556 | 0.35% | |
| 110001 | 8.844 | 10.259 | 1.30% | |
| 110002 | 9.281 | 11.584 | 1.30% | |
| 110012 | 3.781 | 9.003 | 1.30% | |
| 110017 | 1.387 | 2.668 | 0.07% | |
| 110022 | 2.625 | 2.625 | 0.99% | |
| 110050 | 1.0417 | 1.1397 | 0.07% | |
| 110051 | 1.0556 | 1.1536 | 0.07% | |
| 118001 | 1.696 | 1.696 | 0.35% | |
| 006867 | 1.4382 | 1.5412 | 0.07% | |
| 530060 | 1.0223 | 1.0223 | 0.99% | |
| 530380 | 1.1818 | 1.1818 | 0.99% | |
| 161123 | 1.6031 | 0.6331 | 0.99% | |
| 161128 | 6.473 | 6.473 | 0.35% | |
| 011086 | 1.1915 | 1.1915 | 1.30% | |
| 011087 | 1.1793 | 1.1793 | 1.30% | |
| 001747 | 1.632 | 1.694 | 1.30% | |
| 006705 | 1.8861 | 1.8861 | 0.99% | |
| 009215 | 1.4533 | 1.4983 | 1.30% | |
| 003214 | 1.0159 | 1.3446 | 0.07% | |
| 003321 | 1.3618 | 1.3618 | 0.35% | |
| 010471 | 1.0232 | 1.1991 | 0.07% | |
| 011688 | 0.7858 | 0.7858 | 1.30% | |
| 015088 | 1.328 | 1.328 | 0.76% | |
| 015262 | 1.1144 | 1.1144 | 0.76% | |
| 011300 | 2.6506 | 2.6506 | 1.30% | |
| 011348 | 1.0814 | 1.0814 | 1.30% | |
| 012652 | 2.0525 | 2.0525 | 0.76% | |
| 012009 | 0.8644 | 0.8644 | 1.30% | |
| 012076 | 0.9662 | 0.9662 | 1.30% | |
| 012077 | 1.1706 | 1.1706 | 1.30% | |
| 012921 | 0.7329 | 0.7329 | 0.35% | |
| 017420 | 1.57 | 1.73 | 0.07% | |
| 016344 | 1.7887 | 1.9957 | 1.30% | |
| 017705 | 1.0025 | 1.0662 | 0.07% | |
| 014027 | 1.8477 | 1.8477 | 0.76% | |
| 014161 | 1.0836 | 1.0836 | 1.30% | |
| 013288 | 1.7732 | 1.7732 | 0.76% | |
| 159138 | 0.946 | 0.946 | 0.99% | |
| 159196 | 1.4289 | 1.4289 | 0.99% | |
| 014275 | 1.7142 | 1.7362 | 1.30% | |
| 014533 | 1.1727 | 1.1727 | 0.99% | |
| 563080 | 1.404 | 1.404 | 0.99% | |
| 588080 | 2.0329 | 1.4341 | 0.99% | |
| 021206 | 1.3195 | 1.3195 | 0.76% | |
| 021326 | 1.0142 | 1.0421 | 0.07% | |
| 018798 | 1.0875 | 1.0875 | 0.07% | |
| 019020 | 3.623 | 3.623 | 1.30% | |
| 019036 | 0.1581 | 0.1581 | 0.35% | |
| 019155 | 2.0844 | 2.0844 | 0.35% | |
| 017937 | 0.6722 | 0.6722 | 0.76% | |
| 018315 | 1.2751 | 1.2751 | 0.76% | |
| 019321 | 1.7084 | 1.7084 | 0.76% | |
| 019408 | 1.3277 | 1.3277 | 0.76% | |
| 019606 | 1.0217 | 1.1309 | 0.07% | |
| 019703 | 3.5581 | 3.5581 | 0.76% | |
| 020082 | 1.1303 | 1.2236 | 0.07% | |
| 020149 | 1.0212 | 1.0652 | 0.07% | |
| 018558 | 1.0009 | 1.0009 | 0.76% | |
| 020801 | 1.1937 | 1.2687 | 1.30% | |
| 020891 | 1.0554 | 1.0554 | 0.07% | |
| 021140 | 1.3375 | 1.3375 | 0.76% | |
| 024378 | 1.7007 | 1.7007 | 0.99% | |
| 024451 | 2.1556 | 2.1556 | 1.30% | |
| 023389 | 1.0641 | 1.0963 | 0.99% | |
| 022459 | 1.3652 | 1.3652 | 0.99% | |
| 159696 | 1.8499 | 1.8499 | 0.35% | |
| 022913 | 2.1075 | 2.1075 | 0.99% | |
| 022933 | 2.3146 | 2.4046 | 0.99% | |
| 024328 | 0.7999 | 0.7999 | 0.76% | |
| 025497 | 1.021 | 1.021 | 0.76% | |
| 025918 | 1.593 | 1.593 | 1.30% | |
| 026360 | 1.075 | 1.075 | 0.99% | |
| 026095 | 1.3053 | 1.3053 | 0.76% | |
| 026648 | 0.9068 | 0.9068 | 1.30% | |
| 026848 | 0.9226 | 0.9226 | 0.99% | |
| 024893 | 1.0169 | 1.0169 | 0.76% | |
| 024894 | 1.0151 | 1.0151 | 0.76% | |
| 027262 | 3.4094 | 3.4094 | 0.99% | |
| 159361 | 1.353 | 1.353 | 0.99% | |
| 007788 | 1.7481 | 1.7481 | 0.99% | |
| 001344 | 0.8402 | 0.8402 | 0.99% | |
| 510130 | 7.6399 | 2.6277 | 0.99% | |
| 513000 | 2.2879 | 2.2879 | 0.35% | |
| 513210 | 1.4047 | 1.4047 | 0.35% | |
| 513850 | 1.6747 | 1.6747 | 0.35% | |
| 002910 | 7.5071 | 7.5071 | 1.30% | |
| 005437 | 1.7954 | 1.7954 | 1.30% | |
| 007339 | 1.9665 | 1.9665 | 0.99% | |
| 007346 | 7.0628 | 7.0628 | 1.30% | |
| 007362 | 0.173 | 0.173 | 0.35% | |
| 007380 | 1.3123 | 1.3123 | 0.99% | |
| 110003 | 2.2889 | 4.3289 | 0.99% | |
| 110011 | 3.991 | 5.781 | 0.35% | |
| 110030 | 3.4067 | 3.4067 | 0.99% | |
| 110032 | 0.1407 | 0.1407 | 0.35% | |
| 005955 | 2.1101 | 2.1101 | 1.30% | |
| 005956 | 2.0011 | 2.0011 | 1.30% | |
| 007856 | 1.7924 | 1.7924 | 0.99% | |
| 003961 | 6.3206 | 6.3206 | 1.30% | |
| 008285 | 0.1595 | 0.1595 | 0.35% | |
| 502006 | 1.6103 | 0.9975 | 0.99% | |
| 010572 | 0.4861 | 0.4861 | 0.99% | |
| 010737 | 1.3885 | 1.3885 | 0.99% | |
| 161122 | 0.4941 | 0.73 | 0.99% | |
| 161129 | 1.4222 | 1.4222 | 0.35% | |
| 161131 | 1.0909 | 1.0909 | 1.30% | |
| 010839 | 1.1604 | 1.1604 | 1.30% | |
| 001745 | 1.529 | 1.669 | 1.30% | |
| 001817 | 1.565 | 1.617 | 1.30% | |
| 001818 | 1.537 | 1.589 | 1.30% | |
| 001857 | 1.924 | 1.924 | 1.30% | |
| 001898 | 2.349 | 2.349 | 1.30% | |
| 001513 | 10.518 | 10.638 | 1.30% | |
| 006533 | 9.7626 | 9.7626 | 1.30% | |
| 009247 | 1.1305 | 1.1305 | 1.30% | |
| 009248 | 1.1042 | 1.1042 | 1.30% | |
| 009250 | 1.2537 | 1.2537 | 1.30% | |
| 009292 | 1.0176 | 1.1918 | 0.07% | |
| 010196 | 0.602 | 0.602 | 0.99% | |
| 003358 | 1.3333 | 1.4399 | 0.07% | |
| 010387 | 0.7 | 0.7 | 0.99% | |
| 011777 | 0.896 | 0.896 | 1.30% | |
| 011779 | 1.1626 | 1.1626 | 1.30% | |
| 011847 | 0.7586 | 0.7586 | 1.30% | |
| 011891 | 4.9561 | 4.9561 | 1.30% | |
| 014728 | 3.5177 | 3.5177 | 1.30% | |
| 015125 | 1.1133 | 1.1133 | 1.30% | |
| 015261 | 1.1307 | 1.1307 | 0.76% | |
| 011302 | 1.1529 | 1.1529 | 1.30% | |
| 516070 | 0.6393 | 1.2786 | 0.99% | |
| 516350 | 2.1 | 2.1 | 0.99% | |
| 516510 | 1.7468 | 1.7468 | 0.99% | |
| 517030 | 1.1548 | 1.1548 | 0.99% | |
| 517330 | 1.0385 | 1.0385 | 0.99% | |
| 008557 | 1.209 | 1.283 | 0.07% | |
| 012075 | 0.9793 | 0.9793 | 1.30% | |
| 012080 | 1.4724 | 1.4724 | 0.99% | |
| 012734 | 2.3817 | 2.3817 | 0.99% | |
| 012861 | 0.4391 | 0.4391 | 0.35% | |
| 012865 | 0.2725 | 0.2725 | 0.35% | |
| 012869 | 0.9324 | 0.9324 | 0.35% | |
| 012871 | 0.6379 | 0.6379 | 0.35% | |
| 012874 | 1.2615 | 1.2615 | 0.99% | |
| 012933 | 1.1362 | 1.1362 | 0.07% | |
| 015822 | 1.0822 | 1.0822 | 1.30% | |
| 013808 | 1.1391 | 1.1391 | 0.07% | |
| 159009 | 1.0824 | 1.0824 | 0.99% | |
| 159020 | 0.8043 | 0.8043 | 0.99% | |
| 159051 | 0.9656 | 0.9656 | 0.99% | |
| 016631 | 1.2417 | 1.2417 | 0.76% | |
| 018647 | 1.2387 | 1.2387 | 0.99% | |
| 589130 | 1.7257 | 1.7257 | 0.99% | |
| 589800 | 1.8794 | 1.8794 | 0.99% | |
| 021362 | 1.435 | 1.435 | 0.99% | |
| 018898 | 1.123 | 1.123 | 0.07% | |
| 019034 | 4.8196 | 4.8196 | 1.30% | |
| 019167 | 2.137 | 2.137 | 0.76% | |
| 020294 | 2.7568 | 2.7568 | 0.76% | |
| 017854 | 1.626 | 1.626 | 0.76% | |
| 017990 | 1.0737 | 1.0737 | 0.07% | |
| 019313 | 0.846 | 0.846 | 0.76% | |
| 019314 | 0.8391 | 0.8391 | 0.76% | |
| 019320 | 1.7223 | 1.7223 | 0.76% | |
| 019325 | 0.8425 | 0.8425 | 0.76% | |
| 019354 | 1.7747 | 1.7747 | 1.30% | |
| 019580 | 1.0729 | 1.0729 | 0.07% | |
| 020041 | 1.0468 | 1.0468 | 0.07% | |
| 020084 | 1.1144 | 1.1904 | 0.07% | |
| 018557 | 1.01 | 1.01 | 0.76% | |
| 020671 | 4.3233 | 4.3233 | 0.99% | |
| 023637 | 1.0345 | 1.0345 | 0.07% | |
| 022460 | 1.3607 | 1.3607 | 0.99% | |
| 159807 | 1.0816 | 2.1632 | 0.99% | |
| 159837 | 0.4406 | 0.4406 | 0.99% | |
| 159847 | 0.3562 | 0.3562 | 0.99% | |
| 022773 | 1.0299 | 1.0299 | 0.07% | |
| 022892 | 1.3195 | 1.3195 | 0.76% | |
| 022930 | 1.3651 | 1.3651 | 0.99% | |
| 023228 | 1.2233 | 1.2233 | 0.76% | |
| 023729 | 1.9393 | 1.9393 | 0.76% | |
| 025825 | 1.6941 | 1.6941 | 1.30% | |
| 026445 | 0.9192 | 0.9192 | 0.99% | |
| 026195 | 0.7958 | 0.7958 | 1.30% | |
| 026646 | 0.8126 | 0.8126 | 0.76% | |
| 026649 | 0.9054 | 0.9054 | 1.30% | |
| 026807 | 1.1771 | 1.1771 | 0.99% | |
| 024950 | 1.1983 | 1.1983 | 0.76% | |
| 027144 | 1.0188 | 1.0188 | 0.99% | |
| 027354 | 0.9376 | 0.9376 | 0.99% | |
| 159311 | 1.7628 | 1.7628 | 0.99% | |
| 159545 | 1.2646 | 1.3756 | 0.99% | |
| 159558 | 3.8759 | 3.8759 | 0.99% | |
| 005667 | 1.0278 | 1.2404 | 0.07% | |
| 001136 | 1.8271 | 2.0671 | 1.30% | |
| 001217 | 5.0295 | 5.3475 | 1.30% | |
| 001249 | 1.9216 | 1.9836 | 1.30% | |
| 001315 | 3.4008 | 3.5128 | 1.30% | |
| 001342 | 1.7288 | 2.4198 | 1.30% | |
| 001382 | 2.003 | 2.003 | 1.30% | |
| 000205 | 1.1639 | 1.6559 | 0.07% | |
| 000404 | 12.019 | 12.019 | 1.30% | |
| 003839 | 2.1773 | 2.1773 | 1.30% | |
| 512030 | 1.1224 | 1.1224 | 0.99% | |
| 002969 | 1.7123 | 1.8213 | 0.07% | |
| 006327 | 0.7985 | 0.7985 | 0.35% | |
| 007363 | 0.1695 | 0.1695 | 0.35% | |
| 110027 | 2.3782 | 3.4772 | 0.07% | |
| 110053 | 1.0237 | 1.2029 | 0.07% | |
| 007883 | 0.8343 | 0.8343 | 0.99% | |
| 007028 | 2.1076 | 2.1076 | 0.99% | |
| 007029 | 2.0917 | 2.0917 | 0.99% | |
| 009050 | 1.0451 | 1.2661 | 0.07% | |
| 520870 | 1.061 | 1.061 | 0.35% | |
| 551500 | 101.8589 | 1.0186 | 0.07% | |
| 003882 | 2.2568 | 2.2568 | 1.30% | |
| 161116 | 1.4954 | 1.4954 | 0.35% | |
| 161121 | 1.5254 | 1.6416 | 0.99% | |
| 161132 | 3.7989 | 3.7989 | 1.30% | |
| 161133 | 2.1012 | 2.1012 | 0.76% | |
| 010849 | 0.8527 | 0.8527 | 1.30% | |
| 009860 | 1.4987 | 1.4987 | 0.99% | |
| 001802 | 1.135 | 1.643 | 1.30% | |
| 001475 | 2.248 | 2.248 | 1.30% | |
| 009214 | 1.2221 | 1.2221 | 0.76% | |
| 002600 | 1.268 | 1.535 | 0.07% | |
| 010013 | 3.3931 | 3.4331 | 0.99% | |
| 010340 | 1.2463 | 1.2463 | 1.30% | |
| 001018 | 7.706 | 7.706 | 1.30% | |
| 011609 | 1.5091 | 1.5091 | 0.99% | |
| 011822 | 2.3909 | 2.3909 | 1.30% | |
| 011892 | 4.8614 | 4.8614 | 1.30% | |
| 008008 | 1.397 | 1.73 | 0.07% | |
| 014563 | 1.7114 | 1.7114 | 1.30% | |
| 014905 | 1.1277 | 1.1277 | 1.30% | |
| 015087 | 1.3435 | 1.3435 | 0.76% | |
| 011298 | 1.1582 | 1.1582 | 0.07% | |
| 011347 | 1.1042 | 1.1042 | 1.30% | |
| 516590 | 1.2749 | 1.2749 | 0.99% | |
| 012653 | 2.0248 | 2.0248 | 0.76% | |
| 012700 | 1.1486 | 1.1486 | 0.99% | |
| 012718 | 1.5994 | 1.5994 | 0.99% | |
| 008556 | 1.227 | 1.311 | 0.07% | |
| 011961 | 1.1483 | 1.1483 | 0.07% | |
| 011962 | 1.1367 | 1.1367 | 0.07% | |
| 012821 | 1.1509 | 1.1509 | 1.30% | |
| 012870 | 4.3505 | 4.3505 | 0.35% | |
| 012875 | 1.2295 | 1.2295 | 0.99% | |
| 011508 | 1.1293 | 1.1293 | 1.30% | |
| 017595 | 1.0752 | 1.0752 | 0.76% | |
| 017646 | 0.7812 | 0.7812 | 0.99% | |
| 014140 | 1.076 | 1.076 | 0.99% | |
| 013774 | 1.3477 | 1.3477 | 1.30% | |
| 013775 | 1.3238 | 1.3238 | 1.30% | |
| 013305 | 1.5964 | 1.5964 | 0.99% | |
| 159121 | 0.7439 | 0.7439 | 0.99% | |
| 159191 | 0.858 | 0.858 | 0.99% | |
| 159259 | 1.784 | 1.784 | 0.99% | |
| 016630 | 1.2544 | 1.2544 | 0.76% | |
| 560160 | 0.8864 | 0.8864 | 0.99% | |
| 560470 | 0.9202 | 0.9202 | 0.99% | |
| 560930 | 0.896 | 0.896 | 0.99% | |
| 562960 | 1.1566 | 1.1566 | 0.99% | |
| 563090 | 1.4009 | 1.4009 | 0.99% | |
| 563600 | 1.1388 | 1.1388 | 0.99% | |
| 588730 | 1.7948 | 1.7948 | 0.99% | |
| 021207 | 1.3137 | 1.3137 | 0.76% | |
| 021325 | 1.0088 | 1.0435 | 0.07% | |
| 021363 | 1.4282 | 1.4282 | 0.99% | |
| 021458 | 1.1135 | 1.1955 | 0.76% | |
| 019059 | 1.162 | 1.162 | 0.76% | |
| 019061 | 0.8806 | 0.8806 | 0.76% | |
| 019142 | 2.3457 | 2.3457 | 0.76% | |
| 019156 | 2.0551 | 2.0551 | 0.35% | |
| 020346 | 1.0437 | 1.0437 | 0.76% | |
| 017987 | 1.9733 | 1.9733 | 1.30% | |
| 020104 | 1.4962 | 1.4962 | 0.76% |
| 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 |
|---|---|---|---|---|
| 37.7% | 49.66% | 11.71% | 1.86% | 6.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.08% | 17.65% | 16.58% | 16.58% | 49.66% | 39.44% | 9.64% | 125.2% |
| 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:
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。