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) |
|
| 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 |
| 2026-6-3 | 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% |
| 2026-5-22 | 1.7149 | 1.7149 | 1.94% |
| 2026-5-21 | 1.6822 | 1.6822 | -1.65% |
| 2026-5-20 | 1.7105 | 1.7105 | -0.11% |
| 2026-5-19 | 1.7123 | 1.7123 | 0.84% |
| 2026-5-18 | 1.698 | 1.698 | -0.09% |
| 2026-5-15 | 1.6996 | 1.6996 | -1.28% |
| 2026-5-14 | 1.7217 | 1.7217 | -2.51% |
| 2026-5-13 | 1.7661 | 1.7661 | 1.26% |
| 2026-5-12 | 1.7442 | 1.7442 | -0.54% |
| 2026-5-11 | 1.7536 | 1.7536 | 1.81% |
| 2026-5-8 | 1.7225 | 1.7225 | -0.21% |
| 2026-5-7 | 1.7261 | 1.7261 | 1.04% |

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 | 0.8 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.8 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.5 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.8 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.1 | -- | -- |
| 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个月零1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 |
|---|---|---|---|---|
| 022359 | 1.3677 | 1.3747 | 0.06% | |
| 021180 | 2.1407 | 2.1407 | 1.07% | |
| 021363 | 1.6118 | 1.6118 | 0.88% | |
| 020972 | 1.485 | 1.485 | 0.79% | |
| 159686 | 1.3561 | 1.3561 | 0.88% | |
| 159781 | 1.2835 | 1.2835 | 0.88% | |
| 159847 | 0.366 | 0.366 | 0.88% | |
| 022772 | 1.0296 | 1.0296 | 0.06% | |
| 159311 | 1.5388 | 1.5388 | 0.88% | |
| 159361 | 1.3209 | 1.3209 | 0.88% | |
| 025498 | 1.1029 | 1.1029 | 0.79% | |
| 025824 | 1.4745 | 1.4745 | 1.07% | |
| 026251 | 0.9926 | 0.9926 | 1.07% | |
| 026444 | 0.9477 | 0.9477 | 0.88% | |
| 026094 | 1.1189 | 1.1189 | 0.88% | |
| 026646 | 0.9837 | 0.9837 | 0.79% | |
| 024978 | 1.3321 | 1.3321 | 0.79% | |
| 027114 | 0.8981 | 0.8981 | 0.79% | |
| 027145 | 1.0 | 1.0 | 0.88% | |
| 005437 | 1.6936 | 1.6936 | 1.07% | |
| 000032 | 1.1303 | 1.6451 | 0.06% | |
| 000033 | 1.1287 | 1.5825 | 0.06% | |
| 512010 | 0.3354 | 1.3416 | 0.88% | |
| 513200 | 0.9251 | 0.9251 | 0.88% | |
| 002910 | 5.6438 | 5.6438 | 1.07% | |
| 006327 | 0.9475 | 0.9475 | 1.03% | |
| 008286 | 1.302 | 1.302 | 0.88% | |
| 007363 | 0.1692 | 0.1692 | 1.03% | |
| 007548 | 1.5035 | 1.5035 | 0.88% | |
| 007789 | 1.7513 | 1.7513 | 0.88% | |
| 007857 | 1.7386 | 1.7386 | 0.88% | |
| 007172 | 1.0215 | 1.2513 | 0.06% | |
| 009049 | 4.3474 | 4.3474 | 1.07% | |
| 009052 | 1.2829 | 1.5349 | 0.88% | |
| 003883 | 2.2169 | 2.2169 | 1.07% | |
| 003323 | 0.2467 | 0.2467 | 1.03% | |
| 001018 | 6.944 | 6.944 | 1.07% | |
| 010392 | 2.604 | 2.674 | 0.88% | |
| 010736 | 1.3294 | 1.3294 | 0.88% | |
| 161123 | 1.5696 | 0.621 | 0.88% | |
| 110002 | 7.551 | 9.854 | 1.07% | |
| 110021 | 2.502 | 2.502 | 0.88% | |
| 110027 | 2.3278 | 3.4268 | 0.06% | |
| 005877 | 2.4473 | 2.4473 | 1.07% | |
| 001856 | 8.099 | 8.099 | 1.07% | |
| 001898 | 2.259 | 2.259 | 1.07% | |
| 001513 | 8.761 | 8.881 | 1.07% | |
| 006533 | 8.8397 | 8.8397 | 1.07% | |
| 009213 | 1.2318 | 1.2318 | 0.79% | |
| 009250 | 1.2671 | 1.2671 | 1.07% | |
| 009341 | 1.6949 | 1.6949 | 0.88% | |
| 002602 | 1.428 | 1.474 | 1.07% | |
| 010198 | 0.7121 | 0.7121 | 1.07% | |
| 012757 | 1.2151 | 1.2151 | 0.88% | |
| 012861 | 0.4535 | 0.4535 | 1.03% | |
| 012864 | 1.7673 | 1.7673 | 1.03% | |
| 012865 | 0.2592 | 0.2592 | 1.03% | |
| 012868 | 6.9689 | 6.9689 | 1.03% | |
| 012871 | 0.6675 | 0.6675 | 1.03% | |
| 014728 | 3.1922 | 3.1922 | 1.07% | |
| 010839 | 1.1514 | 1.1514 | 1.07% | |
| 011347 | 1.1192 | 1.1192 | 1.07% | |
| 011412 | 3.7176 | 3.7176 | 1.07% | |
| 516350 | 1.675 | 1.675 | 0.88% | |
| 008556 | 1.2224 | 1.3064 | 0.06% | |
| 012076 | 0.962 | 0.962 | 1.07% | |
| 012176 | 0.9118 | 0.9118 | 1.07% | |
| 012301 | 2.1569 | 2.1569 | 1.07% | |
| 016899 | 1.2646 | 1.2646 | 0.79% | |
| 017331 | 1.279 | 1.279 | 0.79% | |
| 015090 | 1.3846 | 1.3846 | 0.79% | |
| 014027 | 1.6622 | 1.6622 | 0.79% | |
| 014160 | 1.1274 | 1.1274 | 1.07% | |
| 013309 | 1.2171 | 1.2171 | 1.03% | |
| 159259 | 1.4607 | 1.4607 | 0.88% | |
| 018647 | 1.3004 | 1.3004 | 0.88% | |
| 560390 | 1.0509 | 1.0509 | 0.88% | |
| 563010 | 2.3628 | 2.3628 | 0.88% | |
| 588210 | 1.7464 | 1.7464 | 0.88% | |
| 588270 | 1.8185 | 1.8185 | 0.88% | |
| 588500 | 2.6116 | 2.6116 | 0.88% | |
| 589960 | 1.0711 | 1.0711 | 0.88% | |
| 017621 | 1.0175 | 1.1272 | 0.06% | |
| 017647 | 0.8173 | 0.8173 | 0.88% | |
| 015945 | 1.939 | 1.939 | 1.07% | |
| 018799 | 1.0816 | 1.0816 | 0.06% | |
| 019034 | 4.2892 | 4.2892 | 1.07% | |
| 019167 | 1.9707 | 1.9707 | 0.79% | |
| 020518 | 1.7457 | 1.7457 | 0.79% | |
| 017938 | 0.6829 | 0.6829 | 0.79% | |
| 017990 | 1.0733 | 1.0733 | 0.06% | |
| 018231 | 0.3366 | 0.3366 | 1.03% | |
| 018316 | 1.2942 | 1.2942 | 0.79% | |
| 018412 | 2.1056 | 2.1056 | 0.79% | |
| 019316 | 1.3348 | 1.3348 | 0.79% | |
| 019320 | 1.6499 | 1.6499 | 0.79% | |
| 019324 | 0.8454 | 0.8454 | 0.79% | |
| 019409 | 1.4711 | 1.4711 | 0.79% | |
| 019580 | 1.0732 | 1.0732 | 0.06% | |
| 019606 | 1.0217 | 1.1309 | 0.06% | |
| 019662 | 1.0992 | 1.0992 | 0.06% | |
| 019703 | 2.8604 | 2.8604 | 0.79% | |
| 021326 | 1.0144 | 1.0423 | 0.06% | |
| 021423 | 1.0959 | 1.0959 | 0.06% | |
| 020670 | 3.4753 | 3.4753 | 0.88% | |
| 021034 | 1.8317 | 1.8317 | 0.79% | |
| 024564 | 1.0148 | 1.0248 | 0.79% | |
| 159715 | 1.2795 | 1.2795 | 0.88% | |
| 159798 | 0.8391 | 0.8391 | 0.88% | |
| 159807 | 0.9786 | 1.9572 | 0.88% | |
| 159837 | 0.4381 | 0.4381 | 0.88% | |
| 022925 | 1.2915 | 1.3435 | 0.88% | |
| 159572 | 1.5726 | 1.5726 | 0.88% | |
| 025918 | 1.4343 | 1.4343 | 1.07% | |
| 026197 | 1.0087 | 1.0087 | 0.06% | |
| 026198 | 1.0081 | 1.0081 | 0.06% | |
| 026649 | 0.9386 | 0.9386 | 1.07% | |
| 024919 | 0.847 | 0.847 | 1.07% | |
| 024950 | 1.1431 | 1.1431 | 0.79% | |
| 024979 | 1.3293 | 1.3293 | 0.79% | |
| 026862 | 0.8895 | 0.8895 | 0.79% | |
| 513320 | 1.157 | 1.157 | 0.88% | |
| 006263 | 1.0203 | 1.0203 | 1.03% | |
| 007856 | 1.7503 | 1.7503 | 0.88% | |
| 007882 | 1.0169 | 1.0169 | 0.88% | |
| 007883 | 0.8233 | 0.8233 | 0.88% | |
| 007976 | 1.668 | 1.668 | 1.03% | |
| 007997 | 1.0241 | 1.2527 | 0.06% | |
| 003214 | 1.0159 | 1.3446 | 0.06% | |
| 003358 | 1.3489 | 1.441 | 0.06% | |
| 000950 | 1.024 | 1.024 | 0.88% | |
| 161115 | 1.75 | 2.661 | 0.06% | |
| 161121 | 1.5818 | 1.698 | 0.88% | |
| 161122 | 0.495 | 0.7313 | 0.88% | |
| 161133 | 1.7835 | 1.7835 | 0.79% | |
| 110031 | 1.0732 | 1.0732 | 1.03% | |
| 005956 | 1.9795 | 1.9795 | 1.07% | |
| 001747 | 1.697 | 1.759 | 1.07% | |
| 001803 | 1.123 | 1.614 | 1.07% | |
| 001444 | 1.8534 | 2.1004 | 1.07% | |
| 006664 | 1.0135 | 1.189 | 0.06% | |
| 012860 | 3.0921 | 3.0921 | 1.03% | |
| 012867 | 0.2483 | 0.2483 | 1.03% | |
| 012869 | 1.022 | 1.022 | 1.03% | |
| 012872 | 1.6606 | 1.6606 | 0.88% | |
| 012873 | 1.5689 | 1.5689 | 0.88% | |
| 011688 | 0.8785 | 0.8785 | 1.07% | |
| 011720 | 1.1453 | 1.1453 | 1.07% | |
| 011892 | 4.1196 | 4.1196 | 1.07% | |
| 011298 | 1.1439 | 1.1439 | 0.06% | |
| 011299 | 1.1204 | 1.1204 | 0.06% | |
| 011302 | 1.16 | 1.16 | 1.07% | |
| 011303 | 1.1355 | 1.1355 | 1.07% | |
| 516570 | 1.0034 | 1.0034 | 0.88% | |
| 517030 | 1.1822 | 1.1822 | 0.88% | |
| 517330 | 1.0198 | 1.0198 | 0.88% | |
| 011962 | 1.1365 | 1.1365 | 0.06% | |
| 012081 | 1.37 | 1.37 | 0.88% | |
| 015084 | 1.8099 | 1.8099 | 0.79% | |
| 015091 | 1.3628 | 1.3628 | 0.79% | |
| 014161 | 1.0974 | 1.0974 | 1.07% | |
| 013775 | 1.3197 | 1.3197 | 1.07% | |
| 159038 | 0.9378 | 0.9378 | 0.88% | |
| 159181 | 0.8869 | 0.8869 | 0.88% | |
| 159191 | 1.0018 | 1.0018 | 0.88% | |
| 159255 | 0.9681 | 0.9681 | 0.88% | |
| 016479 | 2.066 | 2.066 | 0.06% | |
| 560370 | 0.9092 | 0.9092 | 0.88% | |
| 562970 | 1.2202 | 1.2202 | 0.88% | |
| 588080 | 1.7276 | 1.2202 | 0.88% | |
| 017516 | 1.2713 | 1.2713 | 0.88% | |
| 017705 | 1.0275 | 1.0667 | 0.06% | |
| 018897 | 2.5522 | 2.5522 | 0.79% | |
| 018898 | 1.1327 | 1.1327 | 0.06% | |
| 018996 | 1.0381 | 1.0876 | 0.06% | |
| 019018 | 8.644 | 8.764 | 1.07% | |
| 019024 | 2.7533 | 2.7933 | 0.88% | |
| 019035 | 1.1022 | 1.1022 | 1.03% | |
| 019059 | 1.3461 | 1.3461 | 0.79% | |
| 019061 | 0.9549 | 0.9549 | 0.79% | |
| 019142 | 2.3014 | 2.3014 | 0.79% | |
| 017988 | 1.585 | 1.585 | 1.07% | |
| 018232 | 0.332 | 0.332 | 1.03% | |
| 019313 | 1.0364 | 1.0364 | 0.79% | |
| 019321 | 1.6369 | 1.6369 | 0.79% | |
| 019408 | 1.4813 | 1.4813 | 0.79% | |
| 019579 | 1.0782 | 1.0782 | 0.06% | |
| 023999 | 1.7736 | 1.7736 | 0.88% | |
| 021207 | 1.3396 | 1.3396 | 0.79% | |
| 020671 | 3.4515 | 3.4515 | 0.88% | |
| 020732 | 2.1108 | 2.1108 | 0.79% | |
| 024378 | 1.6445 | 1.6445 | 0.88% | |
| 024566 | 0.9833 | 0.9833 | 0.79% | |
| 023390 | 1.1623 | 1.1915 | 0.88% | |
| 022459 | 1.3339 | 1.3339 | 0.88% | |
| 159788 | 1.2691 | 1.2691 | 0.88% | |
| 022892 | 1.3453 | 1.3453 | 0.79% | |
| 022914 | 1.3427 | 1.3427 | 0.88% | |
| 022930 | 1.3339 | 1.3339 | 0.88% | |
| 023730 | 1.6789 | 1.6789 | 0.79% | |
| 159545 | 1.4013 | 1.5123 | 0.88% | |
| 024329 | 0.8538 | 0.8538 | 0.79% | |
| 025685 | 1.1178 | 1.1178 | 1.07% | |
| 025919 | 1.4305 | 1.4305 | 1.07% | |
| 027615 | 1.0 | 1.0 | 0.06% | |
| 000112 | 1.026 | 1.553 | 0.06% | |
| 000265 | 1.0255 | 1.5225 | 0.06% | |
| 512030 | 1.1482 | 1.1482 | 0.88% | |
| 513850 | 1.7609 | 1.7609 | 1.03% | |
| 003134 | 1.7942 | 1.8532 | 0.06% | |
| 006330 | 0.1343 | 0.1343 | 1.03% | |
| 000593 | 0.4369 | 0.4369 | 1.03% | |
| 007977 | 0.2452 | 0.2452 | 1.03% | |
| 007978 | 0.2446 | 0.2446 | 1.03% | |
| 551500 | 101.8029 | 1.018 | 0.06% | |
| 003961 | 5.0865 | 5.0865 | 1.07% | |
| 010391 | 2.6635 | 2.7335 | 0.88% | |
| 161120 | 1.7157 | 1.7157 | 0.06% | |
| 161124 | 1.0347 | 1.0347 | 1.03% | |
| 161126 | 1.8004 | 1.8004 | 1.03% | |
| 005124 | 1.0287 | 1.3297 | 0.06% | |
| 110007 | 1.3974 | 2.558 | 0.06% | |
| 110012 | 3.49 | 8.702 | 1.07% | |
| 110018 | 1.388 | 2.569 | 0.06% | |
| 110019 | 2.0442 | 2.0442 | 0.88% | |
| 110032 | 0.1574 | 0.1574 | 1.03% | |
| 110036 | 1.828 | 2.3 | 0.06% | |
| 110038 | 1.1133 | 1.5743 | 0.06% | |
| 110053 | 1.0237 | 1.2029 | 0.06% | |
| 005827 | 1.6205 | 1.6205 | 1.07% | |
| 005875 | 3.6045 | 3.6045 | 1.07% | |
| 006013 | 2.153 | 2.218 | 1.07% | |
| 009810 | 1.2312 | 1.2312 | 1.07% | |
| 009903 | 1.1237 | 1.1237 | 1.07% | |
| 001745 | 1.537 | 1.677 | 1.07% | |
| 001817 | 1.571 | 1.623 | 1.07% | |
| 001857 | 2.049 | 2.049 | 1.07% | |
| 006705 | 1.8492 | 1.8492 | 0.88% | |
| 009265 | 0.763 | 0.763 | 0.88% | |
| 010013 | 2.7898 | 2.8298 | 0.88% | |
| 010196 | 0.6711 | 0.6711 | 0.88% | |
| 012874 | 1.1805 | 1.1805 | 0.88% | |
| 012920 | 4.5915 | 4.5915 | 1.03% | |
| 011508 | 1.1419 | 1.1419 | 1.07% | |
| 011848 | 0.8261 | 0.8261 | 1.07% | |
| 011894 | 0.8491 | 0.8491 | 1.07% | |
| 008008 | 1.4026 | 1.7356 | 0.06% | |
| 014727 | 3.262 | 3.262 | 1.07% | |
| 010840 | 1.1392 | 1.1392 | 1.07% | |
| 012653 | 1.7485 | 1.7485 | 0.79% | |
| 009412 | 1.2162 | 1.2162 | 1.07% | |
| 017156 | 1.7343 | 1.7343 | 0.06% | |
| 017417 | 1.5755 | 1.5755 | 1.07% | |
| 014904 | 1.1577 | 1.1577 | 1.07% | |
| 015088 | 1.2986 | 1.2986 | 0.79% | |
| 015262 | 1.1196 | 1.1196 | 0.79% | |
| 013774 | 1.3432 | 1.3432 | 1.07% | |
| 013305 | 1.4867 | 1.4867 | 0.88% | |
| 014532 | 1.198 | 1.198 | 0.88% | |
| 020100 | 1.5522 | 1.5522 | 0.79% | |
| 020103 | 1.4683 | 1.4683 | 0.79% | |
| 020105 | 1.44 | 1.44 | 0.79% | |
| 018646 | 1.3108 | 1.3108 | 0.88% | |
| 560160 | 0.9188 | 0.9188 | 0.88% | |
| 562920 | 0.9721 | 0.9721 | 0.88% | |
| 562930 | 0.7969 | 0.7969 | 0.88% | |
| 563000 | 1.1796 | 1.1796 | 0.88% | |
| 563090 | 1.3378 | 1.3378 | 0.88% | |
| 588550 | 1.4246 | 1.4246 | 0.88% | |
| 017595 | 1.0816 | 1.0816 | 0.79% | |
| 018798 | 1.0872 | 1.0872 | 0.06% | |
| 018411 | 2.1245 | 2.1245 | 0.79% | |
| 019355 | 1.7179 | 1.7179 | 1.07% | |
| 021325 | 1.009 | 1.0437 | 0.06% | |
| 021457 | 1.2517 | 1.3337 | 0.79% | |
| 020602 | 1.0923 | 1.1693 | 0.79% | |
| 020801 | 1.2153 | 1.2903 | 1.07% | |
| 020892 | 1.0493 | 1.0493 | 0.06% | |
| 024377 | 1.6508 | 1.6508 | 0.88% | |
| 024450 | 1.9679 | 1.9679 | 1.07% | |
| 024451 | 1.9585 | 1.9585 | 1.07% | |
| 023389 | 1.1664 | 1.1956 | 0.88% | |
| 022460 | 1.3298 | 1.3298 | 0.88% | |
| 159696 | 1.9415 | 1.9415 | 1.03% | |
| 159787 | 0.6619 | 0.6619 | 0.88% | |
| 159895 | 1.5416 | 1.5416 | 0.88% | |
| 159934 | 9.8304 | 3.7971 | 0.60% | |
| 022754 | 2.1744 | 2.1744 | 0.88% | |
| 023229 | 1.2087 | 1.2087 | 0.79% | |
| 159565 | 1.5287 | 1.5287 | 0.88% | |
| 024285 | 1.0154 | 1.0154 | 0.06% | |
| 025920 | 1.0332 | 1.0332 | 1.07% | |
| 026195 | 0.8193 | 0.8193 | 1.07% | |
| 024952 | 1.218 | 1.218 | 0.79% | |
| 026863 | 0.8891 | 0.8891 | 0.79% | |
| 027354 | 1.0 | 1.0 | 0.88% | |
| 027614 | 1.0 | 1.0 | 0.06% | |
| 005439 | 1.1085 | 1.3205 | 0.06% | |
| 005676 | 2.917 | 2.917 | 1.03% | |
| 002216 | 2.047 | 2.047 | 1.07% | |
| 001217 | 4.3772 | 4.6952 | 1.07% | |
| 001315 | 3.2855 | 3.3975 | 1.07% | |
| 000147 | 1.2448 | 1.5668 | 0.06% | |
| 000205 | 1.164 | 1.656 | 0.06% | |
| 003720 | 0.2524 | 0.2524 | 1.03% | |
| 502048 | 1.2367 | 1.2521 | 0.88% | |
| 510580 | 4.3177 | 1.6499 | 0.88% | |
| 512570 | 1.0412 | 1.0412 | 0.88% | |
| 003133 | 1.8073 | 1.8763 | 0.06% | |
| 006319 | 1.0079 | 1.1919 | 0.06% | |
| 006328 | 0.9157 | 0.9157 | 1.03% | |
| 502010 | 1.2036 | 0.8117 | 0.88% | |
| 007339 | 1.951 | 1.951 | 0.88% | |
| 007346 | 6.1431 | 6.1431 | 1.07% | |
| 007360 | 1.1778 | 1.1778 | 1.03% | |
| 007525 | 1.0084 | 1.2568 | 0.06% | |
| 007526 | 1.0078 | 1.2359 | 0.06% | |
| 004742 | 2.0163 | 2.0163 | 0.88% | |
| 007028 | 1.9775 | 1.9775 | 0.88% | |
| 007104 | 1.0667 | 1.2418 | 0.06% | |
| 530380 | 1.1237 | 1.1237 | 0.88% | |
| 010390 | 1.6529 | 1.6529 | 1.07% | |
| 161127 | 1.7207 | 1.7207 | 1.03% | |
| 161128 | 7.0925 | 7.0925 | 1.03% | |
| 161131 | 0.9414 | 0.9414 | 1.07% | |
| 110001 | 8.054 | 9.469 | 1.07% | |
| 110013 | 7.754 | 16.462 | 1.07% | |
| 110025 | 2.419 | 2.419 | 1.07% | |
| 110030 | 3.3712 | 3.3712 | 0.88% | |
| 110051 | 1.0557 | 1.1537 | 0.06% | |
| 110052 | 1.021 | 1.1802 | 0.06% | |
| 006014 | 2.11 | 2.175 | 1.07% | |
| 009813 | 1.2722 | 1.2722 | 1.07% | |
| 001748 | 1.669 | 1.731 | 1.07% | |
| 001442 | 1.7167 | 1.7747 | 1.07% | |
| 012822 | 1.1352 | 1.1352 | 1.07% | |
| 012866 | 1.693 | 1.693 | 1.03% | |
| 012870 | 4.5517 | 4.5517 | 1.03% | |
| 012922 | 4.505 | 4.505 | 1.03% | |
| 011608 | 1.2987 | 1.2987 | 0.88% | |
| 011687 | 0.8948 | 0.8948 | 1.07% | |
| 011779 | 1.1828 | 1.1828 | 1.07% | |
| 014563 | 1.5548 | 1.5548 | 1.07% | |
| 011300 | 2.3562 | 2.3562 | 1.07% | |
| 011348 | 1.0963 | 1.0963 | 1.07% | |
| 516080 | 0.5919 | 0.5919 | 0.88% | |
| 012590 | 1.0807 | 1.0807 | 0.88% | |
| 012008 | 0.9077 | 0.9077 | 1.07% | |
| 012009 | 0.8941 | 0.8941 | 1.07% | |
| 012080 | 1.3905 | 1.3905 | 0.88% | |
| 017094 | 1.6613 | 1.6613 | 0.88% | |
| 016245 | 1.2803 | 1.2803 | 0.79% | |
| 014905 | 1.1431 | 1.1431 | 1.07% | |
| 014140 | 1.0827 | 1.0827 | 0.88% | |
| 013502 | 1.1505 | 1.1505 | 0.88% | |
| 013518 | 1.1702 | 1.1702 | 1.07% | |
| 013809 | 1.1286 | 1.1286 | 0.06% | |
| 013304 | 1.5079 | 1.5079 | 0.88% | |
| 159138 | 1.0084 | 1.0084 | 0.88% | |
| 159150 | 1.7833 | 1.7833 | 0.88% | |
| 159196 | 1.4334 | 1.4334 | 0.88% | |
| 014275 | 1.6194 | 1.6414 | 1.07% | |
| 016498 | 1.1928 | 1.1928 | 0.88% | |
| 020040 | 1.051 | 1.051 | 0.06% | |
| 020084 | 1.1147 | 1.1907 | 0.06% | |
| 560930 | 1.0461 | 1.0461 | 0.88% | |
| 561050 | 0.9683 | 0.9683 | 0.88% | |
| 562910 | 0.958 | 0.958 | 0.88% | |
| 563060 | 1.1074 | 1.1074 | 0.88% | |
| 563600 | 1.1238 | 1.1238 | 0.88% | |
| 017594 | 1.0906 | 1.0906 | 0.79% | |
| 018896 | 2.5722 | 2.5722 | 0.79% | |
| 019020 | 3.435 | 3.435 | 1.07% | |
| 019036 | 0.1616 | 0.1616 | 1.03% | |
| 019058 | 1.357 | 1.357 | 0.79% | |
| 019141 | 2.32 | 2.32 | 0.79% | |
| 019156 | 2.054 | 2.054 | 1.03% | |
| 019158 | 0.3012 | 0.3012 | 1.03% | |
| 020295 | 1.0086 | 1.0422 | 0.06% | |
| 020404 | 2.2661 | 2.2661 | 0.79% | |
| 017853 | 1.6972 | 1.6972 | 0.79% | |
| 017973 | 1.3147 | 1.3147 | 1.07% | |
| 017974 | 1.296 | 1.296 | 1.07% | |
| 017987 | 1.6094 | 1.6094 | 1.07% | |
| 018229 | 2.295 | 2.295 | 1.03% | |
| 019356 | 1.7264 | 1.7264 | 1.07% | |
| 019494 | 1.658 | 1.658 | 0.79% | |
| 020973 | 1.4761 | 1.4761 | 0.79% | |
| 021140 | 1.389 | 1.389 | 0.79% | |
| 021179 | 2.1594 | 2.1594 | 1.07% | |
| 023564 | 1.5081 | 1.5081 | 0.79% | |
| 023565 | 1.5033 | 1.5033 | 0.79% | |
| 022910 | 1.5078 | 1.5078 | 0.88% | |
| 022913 | 1.9774 | 1.9774 | 0.88% | |
| 023228 | 1.2135 | 1.2135 | 0.79% | |
| 159328 | 1.0879 | 1.0879 | 0.88% | |
| 024328 | 0.8563 | 0.8563 | 0.79% | |
| 025165 | 1.3891 | 1.3891 | 0.88% | |
| 025497 | 1.1051 | 1.1051 | 0.79% | |
| 025648 | 1.124 | 1.124 | 1.07% | |
| 025684 | 1.1207 | 1.1207 | 1.07% | |
| 025825 | 1.4701 | 1.4701 | 1.07% | |
| 026252 | 0.9905 | 0.9905 | 1.07% | |
| 026095 | 1.2647 | 1.2647 | 0.79% | |
| 026648 | 0.9398 | 0.9398 | 1.07% | |
| 024893 | 1.0392 | 1.0392 | 0.79% | |
| 024949 | 1.1451 | 1.1451 | 0.79% | |
| 027261 | 1.0923 | 1.0923 | 0.79% | |
| 002217 | 1.962 | 1.962 | 1.07% | |
| 001136 | 1.5962 | 1.8362 | 1.07% | |
| 001182 | 2.853 | 2.853 | 1.07% | |
| 001216 | 4.534 | 4.857 | 1.07% | |
| 001249 | 1.9227 | 1.9847 | 1.07% | |
| 001342 | 1.7254 | 2.4164 | 1.07% | |
| 001373 | 2.386 | 2.386 | 1.07% | |
| 000307 | 3.2412 | 3.2412 | 0.60% | |
| 003718 | 0.4611 | 0.4611 | 1.03% | |
| 510100 | 2.9349 | 1.3393 | 0.88% | |
| 512070 | 0.7577 | 2.2731 | 0.88% | |
| 512560 | 0.7872 | 1.5744 | 0.88% | |
| 513000 | 2.2312 | 2.2312 | 1.03% | |
| 513010 | 0.6837 | 0.6837 | 1.03% | |
| 513210 | 1.5575 | 1.5575 | 1.03% | |
| 002963 | 3.1428 | 3.1428 | 0.60% | |
| 006112 | 1.1128 | 1.2958 | 0.06% | |
| 007361 | 1.1539 | 1.1539 | 1.03% | |
| 007380 | 1.2981 | 1.2981 | 0.88% | |
| 004743 | 2.5259 | 2.5259 | 0.88% | |
| 007029 | 1.9627 | 1.9627 | 0.88% | |
| 007169 | 1.0123 | 1.2087 | 0.06% | |
| 007170 | 1.0124 | 1.2011 | 0.06% | |
| 530060 | 1.0071 | 1.0071 | 0.88% | |
| 530180 | 1.2168 | 1.2168 | 0.88% | |
| 003962 | 5.0667 | 5.0667 | 1.07% | |
| 000833 | 1.0256 | 1.1584 | 0.06% | |
| 010471 | 1.0236 | 1.1995 | 0.06% | |
| 161117 | 1.045 | 1.771 | 0.06% | |
| 161129 | 1.7566 | 1.7566 | 1.03% | |
| 110009 | 1.6834 | 4.5774 | 1.07% | |
| 110015 | 5.651 | 6.497 | 1.07% | |
| 110023 | 3.48 | 3.48 | 1.07% | |
| 110033 | 0.1574 | 0.1574 | 1.03% | |
| 110035 | 1.905 | 2.415 | 0.06% | |
| 110037 | 1.1137 | 1.6377 | 0.06% | |
| 118002 | 2.979 | 2.979 | 1.03% | |
| 009689 | 1.4048 | 1.4448 | 1.07% | |
| 009860 | 1.5544 | 1.5544 | 0.88% | |
| 001746 | 1.517 | 1.657 | 1.07% | |
| 001835 | 1.676 | 1.729 | 1.07% | |
| 001433 | 1.8862 | 1.9482 | 1.07% | |
| 001441 | 1.7468 | 1.8048 | 1.07% | |
| 001443 | 1.894 | 2.145 | 1.07% | |
| 006662 | 1.0143 | 1.1905 | 0.06% | |
| 009212 | 1.0163 | 1.1768 | 0.06% | |
| 010197 | 0.6568 | 0.6568 | 0.88% | |
| 012733 | 2.2522 | 2.2522 | 0.88% | |
| 012734 | 2.243 | 2.243 | 0.88% | |
| 012821 | 1.1568 | 1.1568 | 1.07% | |
| 012923 | 0.6607 | 0.6607 | 1.03% | |
| 012933 | 1.1362 | 1.1362 | 0.06% | |
| 012934 | 1.1251 | 1.1251 | 0.06% | |
| 011893 | 0.8661 | 0.8661 | 1.07% | |
| 010849 | 0.697 | 0.697 | 1.07% | |
| 011301 | 2.3059 | 2.3059 | 1.07% | |
| 515810 | 1.784 | 1.784 | 0.88% | |
| 516310 | 1.3059 | 1.3059 | 0.88% | |
| 516590 | 1.3233 | 1.3233 | 0.88% | |
| 517010 | 1.1674 | 1.1674 | 0.88% | |
| 012347 | 0.9802 | 0.9802 | 1.07% | |
| 011961 | 1.148 | 1.148 | 0.06% | |
| 012077 | 1.1692 | 1.1692 | 1.07% | |
| 012078 | 1.146 | 1.146 | 1.07% | |
| 016630 | 1.196 | 1.196 | 0.79% | |
| 015087 | 1.3135 | 1.3135 | 0.79% | |
| 015125 | 1.1202 | 1.1202 | 1.07% | |
| 013287 | 1.5938 | 1.5938 | 0.79% | |
| 159140 | 1.4205 | 1.4205 | 0.88% | |
| 159222 | 1.3087 | 1.3087 | 0.88% | |
| 016499 | 1.1752 | 1.1752 | 0.88% | |
| 020113 | 1.5343 | 1.5343 | 0.79% | |
| 563050 | 1.3767 | 1.3767 | 0.88% | |
| 563080 | 1.433 | 1.433 | 0.88% | |
| 588020 | 2.6963 | 2.6963 | 0.88% | |
| 589030 | 1.2203 | 1.2203 | 0.88% | |
| 589130 | 1.3635 | 1.3635 | 0.88% | |
| 017515 | 1.2843 | 1.2843 | 0.88% | |
| 019004 | 2.7238 | 2.7238 | 1.07% | |
| 017937 | 0.6894 | 0.6894 | 0.79% | |
| 017989 | 1.0792 | 1.0792 | 0.06% | |
| 018103 | 1.1202 | 1.1202 | 0.79% | |
| 019264 | 1.0175 | 1.0695 | 0.06% | |
| 019354 | 1.7024 | 1.7024 | 1.07% | |
| 019493 | 1.6691 | 1.6691 | 0.79% | |
| 021362 | 1.6191 | 1.6191 | 0.88% | |
| 021424 | 1.0892 | 1.0892 | 0.06% | |
| 021458 | 1.2442 | 1.3262 | 0.79% | |
| 020802 | 1.2066 | 1.2816 | 1.07% | |
| 021141 | 1.3804 | 1.3804 | 0.79% | |
| 021750 | 2.2682 | 2.2682 | 0.79% | |
| 023636 | 1.0345 | 1.0345 | 0.06% | |
| 159901 | 4.0663 | 7.9971 | 0.88% | |
| 159915 | 4.0702 | 4.6628 | 0.88% | |
| 022755 | 2.162 | 2.162 | 0.88% | |
| 022895 | 1.2987 | 1.2987 | 0.88% | |
| 022933 | 2.2299 | 2.3199 | 0.88% | |
| 159299 | 0.7565 | 0.7565 | 0.88% | |
| 159369 | 1.6888 | 1.6888 | 0.88% | |
| 159532 | 1.7656 | 1.7656 | 0.88% | |
| 159540 | 2.0383 | 2.0383 | 0.88% | |
| 159558 | 2.7353 | 2.7353 | 0.88% | |
| 159606 | 1.3278 | 1.3278 | 0.88% | |
| 025057 | 0.9916 | 0.9916 | 1.07% | |
| 025164 | 1.3934 | 1.3934 | 0.88% | |
| 025649 | 1.1206 | 1.1206 | 1.07% | |
| 026359 | 1.0498 | 1.0498 | 0.88% | |
| 026360 | 1.0482 | 1.0482 | 0.88% | |
| 026093 | 1.1211 | 1.1211 | 0.88% | |
| 026647 | 0.983 | 0.983 | 0.79% | |
| 026847 | 0.9999 | 0.9999 | 0.88% | |
| 027262 | 3.3729 | 3.3729 | 0.88% | |
| 027353 | 1.0 | 1.0 | 0.88% | |
| 005675 | 1.0812 | 1.0812 | 1.03% | |
| 001184 | 2.022 | 2.022 | 1.07% | |
| 001344 | 0.829 | 0.829 | 0.88% | |
| 000436 | 1.8819 | 2.6399 | 1.07% | |
| 510900 | 1.0888 | 1.1388 | 1.03% | |
| 008285 | 0.163 | 0.163 | 1.03% | |
| 004746 | 2.1542 | 2.3442 | 0.88% | |
| 007788 | 1.7647 | 1.7647 | 0.88% | |
| 007884 | 1.1524 | 1.4424 | 1.07% | |
| 006867 | 1.4248 | 1.5278 | 0.06% | |
| 007171 | 1.0178 | 1.2526 | 0.06% | |
| 009050 | 1.0461 | 1.2671 | 0.06% | |
| 009051 | 1.2915 | 1.5435 | 0.88% | |
| 520870 | 1.1193 | 1.1193 | 1.03% | |
| 530100 | 1.224 | 1.224 | 0.88% | |
| 001076 | 4.087 | 4.087 | 1.07% | |
| 010572 | 0.487 | 0.487 | 0.88% | |
| 161116 | 1.6721 | 1.6721 | 1.03% | |
| 161130 | 4.6296 | 4.6296 | 1.03% | |
| 110003 | 2.2061 | 4.2461 | 0.88% | |
| 110005 | 1.1691 | 7.0954 | 1.07% | |
| 110011 | 4.5188 | 6.3088 | 1.03% | |
| 110022 | 2.893 | 2.893 | 0.88% | |
| 110028 | 2.2607 | 3.3077 | 0.06% | |
| 110029 | 4.187 | 15.889 | 1.07% | |
| 005955 | 2.0867 | 2.0867 | 1.07% | |
| 009809 | 1.0141 | 1.2035 | 0.06% | |
| 009811 | 1.2046 | 1.2046 | 1.07% | |
| 009812 | 1.3006 | 1.3006 | 1.07% | |
| 009902 | 1.1498 | 1.1498 | 1.07% | |
| 001802 | 1.134 | 1.642 | 1.07% | |
| 001475 | 1.977 | 1.977 | 1.07% | |
| 001512 | 1.3934 | 1.3934 | 0.06% | |
| 001603 | 2.875 | 3.073 | 1.07% | |
| 006704 | 1.8669 | 1.8669 | 0.88% | |
| 009215 | 1.4532 | 1.4982 | 1.07% | |
| 009216 | 1.4358 | 1.4808 | 1.07% | |
| 009247 | 1.138 | 1.138 | 1.07% | |
| 009248 | 1.1118 | 1.1118 | 1.07% | |
| 009249 | 1.312 | 1.312 | 1.07% | |
| 012756 | 1.2361 | 1.2361 | 0.88% | |
| 012795 | 1.0085 | 1.1152 | 0.06% | |
| 011649 | 1.4103 | 1.4103 | 1.07% | |
| 011650 | 1.3806 | 1.3806 | 1.07% | |
| 011777 | 0.9255 | 0.9255 | 1.07% | |
| 011822 | 2.1308 | 2.1308 | 1.07% | |
| 011847 | 0.8427 | 0.8427 | 1.07% | |
| 014562 | 1.5792 | 1.5792 | 1.07% | |
| 516510 | 1.807 | 1.807 | 0.88% | |
| 012718 | 1.4526 | 1.4526 | 0.88% | |
| 012175 | 0.9253 | 0.9253 | 1.07% | |
| 016699 | 1.6453 | 1.6453 | 0.06% | |
| 017420 | 1.596 | 1.756 | 0.06% | |
| 013503 | 1.1352 | 1.1352 | 0.88% | |
| 159263 | 1.1594 | 1.1594 | 0.88% | |
| 020083 | 1.164 | 1.251 | 0.06% | |
| 020102 | 1.4787 | 1.4787 | 0.79% | |
| 018557 | 1.0735 | 1.0735 | 0.79% | |
| 018588 | 1.7625 | 1.7625 | 0.79% | |
| 562990 | 1.0822 | 1.0822 | 0.88% | |
| 563020 | 1.1869 | 1.2839 | 0.88% | |
| 588730 | 1.6785 | 1.6785 | 0.88% | |
| 017646 | 0.8251 | 0.8251 | 0.88% | |
| 018899 | 1.1226 | 1.1226 | 0.06% | |
| 019026 | 1.5659 | 1.5659 | 0.88% | |
| 019062 | 0.9474 | 0.9474 | 0.79% | |
| 019168 | 1.9544 | 1.9544 | 0.79% | |
| 020293 | 2.3375 | 2.3375 | 0.79% | |
| 018104 | 1.1095 | 1.1095 | 0.79% | |
| 018315 | 1.3053 | 1.3053 | 0.79% | |
| 019314 | 1.0281 | 1.0281 | 0.79% | |
| 019315 | 1.3456 | 1.3456 | 0.79% | |
| 019663 | 1.0922 | 1.0922 | 0.06% | |
| 023998 | 1.7814 | 1.7814 | 0.88% | |
| 021206 | 1.3453 | 1.3453 | 0.79% | |
| 020603 | 1.0848 | 1.1618 | 0.79% | |
| 021049 | 1.2215 | 1.2215 | 0.88% | |
| 021144 | 1.2448 | 1.2448 | 0.06% | |
| 021606 | 1.7857 | 1.7857 | 0.06% | |
| 021749 | 2.2777 | 2.2777 | 0.79% | |
| 023637 | 1.0343 | 1.0343 | 0.06% | |
| 159819 | 1.972 | 1.972 | 0.88% | |
| 022773 | 1.0289 | 1.0289 | 0.06% | |
| 022907 | 4.1197 | 4.1197 | 0.88% | |
| 022923 | 2.0442 | 2.0442 | 0.88% | |
| 159566 | 2.3345 | 2.3345 | 0.88% | |
| 159633 | 3.5467 | 1.26 | 0.88% | |
| 024284 | 1.0172 | 1.0172 | 0.06% | |
| 025701 | 6.1282 | 6.1282 | 1.07% | |
| 026066 | 1.3447 | 1.3447 | 1.07% | |
| 026067 | 1.3431 | 1.3431 | 1.07% | |
| 024951 | 1.2201 | 1.2201 | 0.79% | |
| 027144 | 1.0 | 1.0 | 0.88% | |
| 005438 | 1.6519 | 1.6519 | 1.07% | |
| 005583 | 0.8507 | 0.8507 | 1.07% | |
| 001286 | 1.5669 | 1.7499 | 1.07% | |
| 001314 | 2.5002 | 2.5862 | 1.07% | |
| 001382 | 2.161 | 2.161 | 1.07% | |
| 000111 | 1.027 | 1.604 | 0.06% | |
| 000189 | 1.4646 | 1.6839 | 0.06% | |
| 000206 | 1.163 | 1.62 | 0.06% | |
| 000266 | 1.0216 | 1.4706 | 0.06% | |
| 003721 | 1.0402 | 1.0402 | 1.03% | |
| 003722 | 0.679 | 0.679 | 1.03% | |
| 510130 | 7.5885 | 2.61 | 0.88% | |
| 510310 | 4.7799 | 2.5195 | 0.88% | |
| 511110 | 102.7088 | 1.0271 | 0.06% | |
| 513050 | 1.2026 | 1.2026 | 1.03% | |
| 513070 | 1.1729 | 1.1729 | 0.88% | |
| 515110 | 1.6932 | 1.6932 | 0.88% | |
| 002969 | 1.6698 | 1.7788 | 0.06% | |
| 006329 | 0.139 | 0.139 | 1.03% | |
| 008283 | 1.5995 | 1.5995 | 0.88% | |
| 501203 | 1.6142 | 1.6142 | 1.07% | |
| 502006 | 1.5879 | 0.9845 | 0.88% | |
| 007364 | 1.0103 | 1.1834 | 0.06% | |
| 007365 | 1.0098 | 1.178 | 0.06% | |
| 004744 | 4.0303 | 4.0303 | 0.88% | |
| 520850 | 0.7601 | 0.7601 | 0.88% | |
| 003882 | 2.2527 | 2.2527 | 1.07% | |
| 003322 | 0.2576 | 0.2576 | 1.03% | |
| 010388 | 0.6652 | 0.6652 | 0.88% | |
| 010472 | 1.023 | 1.1828 | 0.06% | |
| 010737 | 1.3073 | 1.3073 | 0.88% | |
| 161119 | 1.7875 | 1.7875 | 0.06% | |
| 161132 | 3.1338 | 3.1338 | 1.07% | |
| 110008 | 1.405 | 2.6326 | 0.06% | |
| 110010 | 2.37 | 3.215 | 1.07% | |
| 110026 | 4.1196 | 4.1196 | 0.88% | |
| 005740 | 1.0557 | 1.3027 | 0.06% | |
| 005876 | 2.5632 | 2.5632 | 1.07% | |
| 009808 | 2.1056 | 2.1056 | 1.07% | |
| 009900 | 1.1285 | 1.1485 | 1.07% | |
| 009901 | 1.0939 | 1.1139 | 1.07% | |
| 001807 | 1.466 | 1.516 | 1.07% | |
| 001832 | 3.7283 | 3.7283 | 1.07% | |
| 001836 | 1.654 | 1.707 | 1.07% | |
| 001437 | 12.2702 | 12.2702 | 1.07% | |
| 006663 | 1.0122 | 1.1792 | 0.06% | |
| 009292 | 1.0181 | 1.1923 | 0.06% | |
| 002600 | 1.27 | 1.537 | 0.06% | |
| 012842 | 1.5151 | 1.5151 | 0.88% | |
| 012921 | 0.6734 | 0.6734 | 1.03% | |
| 011509 | 1.118 | 1.118 | 1.07% | |
| 011609 | 1.2919 | 1.2919 | 0.88% | |
| 011778 | 0.9114 | 0.9114 | 1.07% | |
| 011823 | 2.0898 | 2.0898 | 1.07% | |
| 011087 | 1.165 | 1.165 | 1.07% | |
| 516090 | 0.6052 | 1.2104 | 0.88% | |
| 012700 | 1.0757 | 1.0757 | 0.88% | |
| 008557 | 1.2047 | 1.2787 | 0.06% | |
| 009413 | 1.1948 | 1.1948 | 1.07% | |
| 016594 | 2.81 | 2.81 | 1.07% | |
| 016631 | 1.1841 | 1.1841 | 0.79% | |
| 016650 | 1.7155 | 1.7155 | 0.79% | |
| 016900 | 1.2525 | 1.2525 | 0.79% | |
| 015126 | 1.1021 | 1.1021 | 1.07% | |
| 015261 | 1.1356 | 1.1356 | 0.79% | |
| 013497 | 1.0114 | 1.1316 | 0.06% | |
| 013517 | 1.1921 | 1.1921 | 1.07% | |
| 013603 | 1.6364 | 1.6364 | 1.07% | |
| 013604 | 1.6046 | 1.6046 | 1.07% | |
| 013808 | 1.1389 | 1.1389 | 0.06% | |
| 013308 | 1.2345 | 1.2345 | 1.03% | |
| 159009 | 1.1124 | 1.1124 | 0.88% | |
| 159020 | 0.8909 | 0.8909 | 0.88% | |
| 159032 | 0.9569 | 0.9569 | 0.88% | |
| 159105 | 0.8007 | 0.8007 | 0.88% | |
| 159121 | 0.9101 | 0.9101 | 0.88% | |
| 014276 | 1.5987 | 1.6067 | 1.07% | |
| 020101 | 1.5411 | 1.5411 | 0.79% | |
| 020114 | 1.5234 | 1.5234 | 0.79% | |
| 020149 | 1.022 | 1.066 | 0.06% | |
| 020150 | 1.024 | 1.061 | 0.06% | |
| 021893 | 2.0393 | 2.0393 | 0.79% | |
| 560470 | 0.9499 | 0.9499 | 0.88% | |
| 562900 | 0.6834 | 0.6834 | 0.88% | |
| 562950 | 1.7651 | 1.7651 | 0.88% | |
| 563530 | 1.3314 | 1.3314 | 0.88% | |
| 016344 | 1.8547 | 1.9897 | 1.07% | |
| 019003 | 2.761 | 2.761 | 1.07% | |
| 020294 | 2.3251 | 2.3251 | 0.79% | |
| 020346 | 1.0471 | 1.0471 | 0.79% | |
| 020403 | 2.2821 | 2.2821 | 0.79% | |
| 020517 | 1.7582 | 1.7582 | 0.79% | |
| 018230 | 2.2635 | 2.2635 | 1.03% | |
| 020733 | 2.0984 | 2.0984 | 0.79% | |
| 020891 | 1.054 | 1.054 | 0.06% | |
| 021033 | 1.8433 | 1.8433 | 0.79% | |
| 021050 | 1.2164 | 1.2164 | 0.88% | |
| 024565 | 1.0123 | 1.0223 | 0.79% | |
| 024567 | 0.982 | 0.982 | 0.79% | |
| 022928 | 1.979 | 1.979 | 0.88% | |
| 023729 | 1.6848 | 1.6848 | 0.79% | |
| 159316 | 1.0628 | 1.0628 | 0.88% | |
| 159530 | 1.531 | 1.531 | 0.88% | |
| 159597 | 2.8117 | 2.8117 | 0.88% | |
| 026445 | 0.9466 | 0.9466 | 0.88% | |
| 026096 | 1.2632 | 1.2632 | 0.79% | |
| 026196 | 0.8179 | 0.8179 | 1.07% | |
| 026848 | 0.9997 | 0.9997 | 0.88% | |
| 024894 | 1.0375 | 1.0375 | 0.79% | |
| 027113 | 0.8983 | 0.8983 | 0.79% | |
| 005667 | 1.0273 | 1.2399 | 0.06% | |
| 001285 | 1.6037 | 1.7967 | 1.07% | |
| 001343 | 1.4174 | 1.7824 | 1.07% | |
| 000148 | 1.2189 | 1.5269 | 0.06% | |
| 000171 | 2.099 | 2.566 | 0.06% | |
| 000404 | 10.371 | 10.371 | 1.07% | |
| 003719 | 0.264 | 0.264 | 1.03% | |
| 003839 | 2.1997 | 2.1997 | 1.07% | |
| 003840 | 2.1614 | 2.1614 | 1.07% | |
| 506002 | 2.2331 | 2.3651 | 1.07% | |
| 512090 | 2.0739 | 2.0739 | 0.88% | |
| 513040 | 1.0955 | 1.0955 | 0.88% | |
| 513090 | 1.8187 | 1.8187 | 0.88% | |
| 515180 | 1.4339 | 1.7659 | 0.88% | |
| 006320 | 1.007 | 1.177 | 0.06% | |
| 000603 | 3.043 | 3.043 | 1.07% | |
| 008284 | 1.1113 | 1.1113 | 1.03% | |
| 501222 | 1.0552 | 1.0552 | 0.79% | |
| 502003 | 1.5335 | 0.9809 | 0.88% | |
| 007362 | 0.1727 | 0.1727 | 1.03% | |
| 007379 | 1.3071 | 1.3071 | 0.88% | |
| 007451 | 1.0482 | 1.2077 | 0.06% | |
| 002351 | 1.617 | 1.942 | 0.06% | |
| 007998 | 1.0238 | 1.2326 | 0.06% | |
| 520810 | 1.0522 | 1.0582 | 0.88% | |
| 003293 | 2.5791 | 6.0861 | 1.07% | |
| 003321 | 1.6821 | 1.6821 | 1.03% | |
| 010387 | 0.6799 | 0.6799 | 0.88% | |
| 010389 | 1.7318 | 1.7318 | 1.07% | |
| 161118 | 1.6846 | 1.6846 | 0.88% | |
| 161125 | 3.1443 | 3.1443 | 1.03% | |
| 005099 | 1.0258 | 1.1741 | 0.06% | |
| 110017 | 1.399 | 2.68 | 0.06% | |
| 110020 | 1.979 | 1.979 | 0.88% | |
| 110050 | 1.042 | 1.14 | 0.06% | |
| 112002 | 1.635 | 4.452 | 1.07% | |
| 118001 | 1.77 | 1.77 | 1.03% | |
| 009690 | 1.3883 | 1.4283 | 1.07% | |
| 009803 | 1.3411 | 1.4332 | 0.06% | |
| 001806 | 1.506 | 1.556 | 1.07% | |
| 001818 | 1.544 | 1.596 | 1.07% | |
| 001438 | 9.9238 | 9.9238 | 1.07% | |
| 001562 | 1.9706 | 2.0336 | 1.07% | |
| 009214 | 1.2107 | 1.2107 | 0.79% | |
| 009293 | 1.0156 | 1.1736 | 0.06% | |
| 009342 | 0.8627 | 0.8627 | 1.07% | |
| 010115 | 3.7969 | 3.7969 | 1.07% | |
| 010340 | 1.0706 | 1.0706 | 1.07% | |
| 012875 | 1.2131 | 1.2131 | 0.88% | |
| 011721 | 1.1223 | 1.1223 | 1.07% | |
| 011780 | 1.1618 | 1.1618 | 1.07% | |
| 011891 | 4.1988 | 4.1988 | 1.07% | |
| 011086 | 1.1769 | 1.1769 | 1.07% | |
| 516070 | 0.6756 | 1.3512 | 0.88% | |
| 012346 | 0.9982 | 0.9982 | 1.07% | |
| 012652 | 1.7721 | 1.7721 | 0.79% | |
| 012717 | 1.4712 | 1.4712 | 0.88% | |
| 012075 | 0.975 | 0.975 | 1.07% | |
| 017095 | 1.6408 | 1.6408 | 0.88% | |
| 017414 | 2.841 | 2.841 | 1.07% | |
| 015083 | 1.8304 | 1.8304 | 0.79% | |
| 014026 | 1.6894 | 1.6894 | 0.79% | |
| 014139 | 1.0965 | 1.0965 | 0.88% | |
| 013288 | 1.5637 | 1.5637 | 0.79% | |
| 159175 | 1.136 | 1.136 | 0.88% | |
| 014533 | 1.1821 | 1.1821 | 0.88% | |
| 020041 | 1.0458 | 1.0458 | 0.06% | |
| 020082 | 1.1314 | 1.2247 | 0.06% | |
| 020104 | 1.4502 | 1.4502 | 0.79% | |
| 018558 | 1.0641 | 1.0641 | 0.79% | |
| 018743 | 1.0342 | 1.0832 | 0.06% | |
| 021894 | 2.0301 | 2.0301 | 0.79% | |
| 562960 | 1.352 | 1.352 | 0.88% | |
| 563030 | 1.6166 | 1.6166 | 0.88% | |
| 563510 | 0.9861 | 0.9861 | 0.88% | |
| 563700 | 1.0762 | 1.1172 | 0.88% | |
| 589800 | 1.618 | 1.618 | 0.88% | |
| 015822 | 1.082 | 1.082 | 1.07% | |
| 019032 | 7.998 | 7.998 | 1.07% | |
| 019155 | 2.0827 | 2.0827 | 1.03% | |
| 019157 | 0.3054 | 0.3054 | 1.03% | |
| 020296 | 1.0086 | 1.0399 | 0.06% | |
| 017854 | 1.6809 | 1.6809 | 0.79% | |
| 019325 | 0.8387 | 0.8387 | 0.79% | |
| 019666 | 0.8973 | 0.8973 | 0.79% | |
| 019667 | 0.8904 | 0.8904 | 0.79% | |
| 019702 | 2.8809 | 2.8809 | 0.79% |
| 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 |
|---|---|---|---|---|
| 34.69% | 49.03% | 11.16% | 1.61% | 5.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.24% | 6.36% | 13.3% | 13.3% | 49.03% | 37.38% | 8.34% | 118.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.16 | 1.19 |
| 夏普比率 | 228.76 | 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。