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7,362.82万份 (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 |
| 2026-9-17 | 1.5065 | 1.5065 | -0.13% |
| 2026-9-16 | 1.5085 | 1.5085 | 0.86% |
| 2026-9-15 | 1.4956 | 1.4956 | -0.44% |
| 2026-9-14 | 1.5022 | 1.5022 | -0.77% |
| 2026-9-11 | 1.5138 | 1.5138 | -0.83% |
| 2026-9-10 | 1.5265 | 1.5265 | -0.84% |
| 2026-9-9 | 1.5395 | 1.5395 | 0.30% |
| 2026-9-8 | 1.5349 | 1.5349 | -0.31% |
| 2026-9-7 | 1.5397 | 1.5397 | 1.58% |
| 2026-9-4 | 1.5157 | 1.5157 | -0.88% |
| 2026-9-3 | 1.5291 | 1.5291 | -0.05% |
| 2026-9-2 | 1.5299 | 1.5299 | -1.39% |
| 2026-9-1 | 1.5515 | 1.5515 | -1.21% |
| 2026-8-31 | 1.5705 | 1.5705 | 0.43% |
| 2026-8-28 | 1.5637 | 1.5637 | -0.45% |
| 2026-8-27 | 1.5708 | 1.5708 | 1.26% |
| 2026-8-26 | 1.5512 | 1.5512 | 1.04% |
| 2026-8-25 | 1.5352 | 1.5352 | 0.04% |
| 2026-8-24 | 1.5346 | 1.5346 | -1.74% |
| 2026-8-21 | 1.5618 | 1.5618 | 0.64% |

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、易方达中证细分化工产业主题交易型开放式指数证券投资基金经理助理。
| 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 | 1.1 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 1.0 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.0 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.4 | -- | -- |
| 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9个月零15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 |
|---|---|---|---|---|
| 001018 | 6.705 | 6.975 | 1.12% | |
| 010471 | 1.0218 | 1.2047 | 0.08% | |
| 010472 | 1.0211 | 1.1871 | 0.08% | |
| 010572 | 0.5476 | 0.5476 | 1.11% | |
| 161131 | 0.9968 | 0.9968 | 1.12% | |
| 009903 | 1.1187 | 1.1187 | 1.12% | |
| 001748 | 1.574 | 1.636 | 1.12% | |
| 001807 | 1.476 | 1.526 | 1.12% | |
| 001603 | 2.6828 | 2.8808 | 1.12% | |
| 006663 | 1.0117 | 1.1822 | 0.08% | |
| 009293 | 1.0155 | 1.178 | 0.08% | |
| 002602 | 1.4188 | 1.4648 | 1.12% | |
| 010013 | 2.5849 | 2.6249 | 1.11% | |
| 010196 | 0.6497 | 0.6497 | 1.11% | |
| 012653 | 1.8283 | 1.8283 | 0.84% | |
| 012075 | 0.9519 | 0.9519 | 1.12% | |
| 012081 | 1.3039 | 1.3039 | 1.11% | |
| 012756 | 1.1261 | 1.1261 | 1.11% | |
| 012867 | 0.2956 | 0.2956 | 0.05% | |
| 011509 | 1.1097 | 1.1097 | 1.12% | |
| 011688 | 0.782 | 0.782 | 1.12% | |
| 011720 | 1.1508 | 1.1508 | 1.12% | |
| 011823 | 1.9513 | 1.9513 | 1.12% | |
| 011893 | 0.8214 | 0.8214 | 1.12% | |
| 011894 | 0.8044 | 0.8044 | 1.12% | |
| 517030 | 1.1132 | 1.1132 | 1.11% | |
| 013309 | 1.0156 | 1.0156 | 0.05% | |
| 014532 | 1.1207 | 1.1207 | 1.11% | |
| 016631 | 1.0871 | 1.0871 | 0.84% | |
| 014728 | 3.0672 | 3.0672 | 1.12% | |
| 015083 | 1.9061 | 1.9061 | 0.84% | |
| 014160 | 1.1245 | 1.1245 | 1.12% | |
| 017938 | 0.7459 | 0.7459 | 0.84% | |
| 017987 | 1.7062 | 1.7062 | 1.12% | |
| 018411 | 2.0226 | 2.0226 | 0.84% | |
| 019324 | 0.9361 | 0.9361 | 0.84% | |
| 019580 | 1.0782 | 1.0782 | 0.08% | |
| 019703 | 2.7926 | 2.7926 | 0.84% | |
| 020083 | 1.1654 | 1.2594 | 0.08% | |
| 020150 | 1.0231 | 1.0681 | 0.08% | |
| 560370 | 0.8819 | 0.8859 | 1.11% | |
| 562910 | 0.7849 | 0.7849 | 1.11% | |
| 562990 | 0.9123 | 0.9123 | 1.11% | |
| 563050 | 1.3206 | 1.3206 | 1.11% | |
| 019141 | 2.1356 | 2.1356 | 0.84% | |
| 019156 | 1.5932 | 1.5932 | 0.05% | |
| 020294 | 2.3398 | 2.3398 | 0.84% | |
| 020403 | 2.0791 | 2.0791 | 0.84% | |
| 023389 | 1.1307 | 1.1779 | 1.11% | |
| 159798 | 0.8404 | 0.8404 | 1.11% | |
| 159934 | 9.3084 | 3.5954 | 0.89% | |
| 022754 | 1.9601 | 1.9601 | 1.11% | |
| 022755 | 1.9466 | 1.9466 | 1.11% | |
| 022913 | 1.865 | 1.865 | 1.11% | |
| 021457 | 1.1723 | 1.2663 | 0.84% | |
| 021144 | 1.2541 | 1.2541 | 0.08% | |
| 021606 | 1.8019 | 1.8019 | 0.08% | |
| 024378 | 1.4824 | 1.4824 | 1.11% | |
| 024951 | 1.1579 | 1.1579 | 0.84% | |
| 027606 | 0.9296 | 0.9296 | 0.84% | |
| 027748 | 0.9757 | 0.9757 | 0.84% | |
| 027144 | 0.9398 | 0.9398 | 1.11% | |
| 159369 | 1.3277 | 1.3277 | 1.11% | |
| 159532 | 1.6596 | 1.6596 | 1.11% | |
| 159565 | 1.2393 | 1.2393 | 1.11% | |
| 159633 | 3.2479 | 1.1538 | 1.11% | |
| 028251 | 0.9879 | 0.9879 | 0.84% | |
| 025164 | 1.1777 | 1.1777 | 1.11% | |
| 025685 | 1.2235 | 1.2235 | 1.12% | |
| 025825 | 1.2588 | 1.2588 | 1.12% | |
| 025920 | 0.99 | 0.99 | 1.12% | |
| 026359 | 1.0142 | 1.0142 | 1.11% | |
| 026360 | 1.0115 | 1.0115 | 1.11% | |
| 026066 | 1.3128 | 1.3128 | 1.12% | |
| 026094 | 1.0433 | 1.0433 | 1.11% | |
| 026096 | 1.0046 | 1.0046 | 0.84% | |
| 026196 | 0.9534 | 0.9534 | 1.12% | |
| 002969 | 1.6747 | 1.7837 | 0.08% | |
| 006327 | 0.8113 | 0.8113 | 0.05% | |
| 002351 | 1.586 | 1.941 | 0.08% | |
| 001315 | 3.3581 | 3.4701 | 1.12% | |
| 000189 | 1.4519 | 1.6708 | 0.08% | |
| 000265 | 1.0136 | 1.5261 | 0.08% | |
| 000404 | 9.55 | 9.55 | 1.12% | |
| 003718 | 0.4579 | 0.4579 | 0.05% | |
| 003721 | 0.9855 | 0.9855 | 0.05% | |
| 510310 | 4.42 | 2.3397 | 1.11% | |
| 512070 | 0.7786 | 2.3358 | 1.11% | |
| 513090 | 1.8052 | 1.8052 | 1.11% | |
| 003882 | 2.2651 | 2.2651 | 1.12% | |
| 008284 | 1.0673 | 1.0673 | 0.05% | |
| 007365 | 1.0082 | 1.1815 | 0.08% | |
| 007379 | 1.3063 | 1.3063 | 1.11% | |
| 007451 | 1.0441 | 1.2123 | 0.08% | |
| 110032 | 0.1492 | 0.1492 | 0.05% | |
| 005877 | 2.28 | 2.28 | 1.12% | |
| 007977 | 0.2337 | 0.2337 | 0.05% | |
| 007997 | 1.022 | 1.2578 | 0.08% | |
| 009052 | 1.268 | 1.52 | 1.11% | |
| 003358 | 1.3432 | 1.4498 | 0.08% | |
| 010389 | 2.0744 | 2.0744 | 1.12% | |
| 161115 | 1.7549 | 2.6659 | 0.08% | |
| 161117 | 1.043 | 1.775 | 0.08% | |
| 161120 | 1.7295 | 1.7295 | 0.08% | |
| 161129 | 1.9928 | 1.9928 | 0.05% | |
| 009811 | 1.2215 | 1.2215 | 1.12% | |
| 001746 | 1.5205 | 1.6605 | 1.12% | |
| 001747 | 1.602 | 1.664 | 1.12% | |
| 001802 | 1.158 | 1.666 | 1.12% | |
| 001832 | 3.6809 | 3.6809 | 1.12% | |
| 001856 | 7.56 | 7.56 | 1.12% | |
| 001442 | 1.7163 | 1.7743 | 1.12% | |
| 009214 | 1.2105 | 1.2105 | 0.84% | |
| 012652 | 1.8546 | 1.8546 | 0.84% | |
| 012009 | 0.8752 | 0.8752 | 1.12% | |
| 012076 | 0.9384 | 0.9384 | 1.12% | |
| 012080 | 1.3246 | 1.3246 | 1.11% | |
| 012175 | 0.911 | 0.911 | 1.12% | |
| 009412 | 1.2071 | 1.2071 | 1.12% | |
| 012861 | 0.4498 | 0.4498 | 0.05% | |
| 011608 | 1.2527 | 1.2527 | 1.11% | |
| 011777 | 0.9111 | 0.9111 | 1.12% | |
| 011848 | 0.8182 | 0.8182 | 1.12% | |
| 011891 | 4.1457 | 4.1457 | 1.12% | |
| 014562 | 1.4965 | 1.5565 | 1.12% | |
| 011300 | 2.2054 | 2.2054 | 1.12% | |
| 515810 | 1.6764 | 1.6764 | 1.11% | |
| 013774 | 1.3412 | 1.3412 | 1.12% | |
| 013808 | 1.1435 | 1.1435 | 0.08% | |
| 159009 | 0.8091 | 0.8091 | 1.11% | |
| 159051 | 0.9922 | 0.9922 | 1.11% | |
| 159138 | 0.858 | 0.858 | 1.11% | |
| 159181 | 0.8767 | 0.8767 | 1.11% | |
| 014533 | 1.1048 | 1.1048 | 1.11% | |
| 017417 | 1.4115 | 1.4115 | 1.12% | |
| 014904 | 1.1556 | 1.1556 | 1.12% | |
| 015090 | 1.2613 | 1.2613 | 0.84% | |
| 014027 | 1.6348 | 1.6348 | 0.84% | |
| 013503 | 0.9198 | 0.9198 | 1.11% | |
| 017990 | 1.0765 | 1.0765 | 0.08% | |
| 018103 | 0.9942 | 0.9942 | 0.84% | |
| 018315 | 1.0727 | 1.0727 | 0.84% | |
| 019320 | 1.6527 | 1.6527 | 0.84% | |
| 019355 | 1.7081 | 1.7081 | 1.12% | |
| 019409 | 1.3869 | 1.3869 | 0.84% | |
| 020040 | 1.0627 | 1.0627 | 0.08% | |
| 020113 | 1.446 | 1.446 | 0.84% | |
| 018646 | 1.2306 | 1.2306 | 1.11% | |
| 560390 | 0.8521 | 0.8521 | 1.11% | |
| 563020 | 1.1683 | 1.2893 | 1.11% | |
| 563030 | 1.5506 | 1.5506 | 1.11% | |
| 588550 | 1.3309 | 1.3309 | 1.11% | |
| 016344 | 1.8025 | 2.0095 | 1.12% | |
| 017705 | 1.0026 | 1.0713 | 0.08% | |
| 018996 | 1.0378 | 1.093 | 0.08% | |
| 019018 | 7.99 | 8.11 | 1.12% | |
| 020404 | 2.0627 | 2.0627 | 0.84% | |
| 020518 | 1.5098 | 1.5098 | 0.84% | |
| 017853 | 1.5253 | 1.5253 | 0.84% | |
| 024566 | 0.9371 | 0.9371 | 0.84% | |
| 023564 | 1.2882 | 1.2882 | 0.84% | |
| 159807 | 0.8882 | 1.7764 | 1.11% | |
| 159819 | 1.7231 | 1.7231 | 1.11% | |
| 022910 | 1.2449 | 1.2449 | 1.11% | |
| 022928 | 1.8398 | 1.8398 | 1.11% | |
| 022930 | 1.2302 | 1.2302 | 1.11% | |
| 023730 | 1.5937 | 1.5937 | 0.84% | |
| 024284 | 1.0216 | 1.0216 | 0.08% | |
| 024285 | 1.0192 | 1.0192 | 0.08% | |
| 025057 | 0.9409 | 0.9409 | 1.12% | |
| 589130 | 1.3666 | 1.3666 | 1.11% | |
| 022359 | 1.3643 | 1.3838 | 0.08% | |
| 021325 | 1.0091 | 1.0511 | 0.08% | |
| 020602 | 1.0756 | 1.1746 | 0.84% | |
| 020670 | 3.5375 | 3.5375 | 1.11% | |
| 020732 | 1.9236 | 1.9236 | 0.84% | |
| 021033 | 1.3786 | 1.3786 | 0.84% | |
| 024893 | 1.0155 | 1.0155 | 0.84% | |
| 024979 | 1.2301 | 1.2301 | 0.84% | |
| 159558 | 1.1032 | 3.3096 | 1.11% | |
| 025497 | 1.0842 | 1.0842 | 0.84% | |
| 025498 | 1.0811 | 1.0811 | 0.84% | |
| 026444 | 0.8797 | 0.8797 | 1.11% | |
| 026647 | 0.7461 | 0.7461 | 0.84% | |
| 026694 | 0.9922 | 0.9922 | 1.12% | |
| 026807 | 1.0006 | 1.0006 | 1.11% | |
| 002216 | 1.93 | 1.93 | 1.12% | |
| 002217 | 1.848 | 1.848 | 1.12% | |
| 004746 | 2.2197 | 2.4097 | 1.11% | |
| 000266 | 1.0105 | 1.4735 | 0.08% | |
| 000436 | 1.8301 | 2.6621 | 1.12% | |
| 003839 | 2.2025 | 2.2025 | 1.12% | |
| 506002 | 2.1308 | 2.4628 | 1.12% | |
| 512030 | 1.0727 | 1.0727 | 1.11% | |
| 513040 | 0.8691 | 0.8691 | 1.11% | |
| 513070 | 1.0399 | 1.0399 | 1.11% | |
| 530180 | 1.1807 | 1.1807 | 1.11% | |
| 502006 | 1.5701 | 0.9742 | 1.11% | |
| 007360 | 1.157 | 1.157 | 0.05% | |
| 007362 | 0.1711 | 0.1711 | 0.05% | |
| 007548 | 1.4809 | 1.4809 | 1.11% | |
| 110012 | 3.429 | 8.639 | 1.12% | |
| 110030 | 3.1665 | 3.1665 | 1.11% | |
| 110051 | 1.0575 | 1.1592 | 0.08% | |
| 005956 | 1.9797 | 1.9797 | 1.12% | |
| 007170 | 1.0113 | 1.2048 | 0.08% | |
| 009049 | 4.0425 | 4.0425 | 1.12% | |
| 009051 | 1.2768 | 1.5288 | 1.11% | |
| 003214 | 1.0147 | 1.3499 | 0.08% | |
| 010390 | 1.9755 | 1.9755 | 1.12% | |
| 010737 | 1.2412 | 1.2412 | 1.11% | |
| 161119 | 1.8037 | 1.8037 | 0.08% | |
| 161121 | 1.6812 | 1.7974 | 1.11% | |
| 006014 | 1.9796 | 2.0446 | 1.12% | |
| 009689 | 1.3964 | 1.4364 | 1.12% | |
| 009809 | 1.0104 | 1.2087 | 0.08% | |
| 009810 | 1.25 | 1.25 | 1.12% | |
| 009860 | 1.6506 | 1.6506 | 1.11% | |
| 001806 | 1.517 | 1.567 | 1.12% | |
| 001898 | 2.723 | 2.723 | 1.12% | |
| 001438 | 9.9709 | 9.9709 | 1.12% | |
| 001443 | 1.8843 | 2.1353 | 1.12% | |
| 001513 | 8.11 | 8.23 | 1.12% | |
| 009341 | 1.5364 | 1.5364 | 1.11% | |
| 012718 | 1.3261 | 1.3261 | 1.11% | |
| 008557 | 1.1884 | 1.2624 | 0.08% | |
| 011962 | 1.1401 | 1.1401 | 0.08% | |
| 012077 | 1.1871 | 1.1871 | 1.12% | |
| 012872 | 1.4857 | 1.4857 | 1.11% | |
| 012920 | 3.6902 | 3.6902 | 0.05% | |
| 011649 | 1.2738 | 1.2738 | 1.12% | |
| 011687 | 0.7974 | 0.7974 | 1.12% | |
| 010839 | 1.1498 | 1.1498 | 1.12% | |
| 011087 | 1.1529 | 1.1529 | 1.12% | |
| 011299 | 1.1139 | 1.1139 | 0.08% | |
| 011301 | 2.1558 | 2.1558 | 1.12% | |
| 011302 | 1.1568 | 1.1568 | 1.12% | |
| 516570 | 0.9892 | 0.9892 | 1.11% | |
| 158050 | 1.0069 | 1.0069 | 1.11% | |
| 159091 | 1.0943 | 1.0943 | 1.11% | |
| 159150 | 1.5308 | 1.5308 | 1.11% | |
| 159255 | 0.852 | 0.852 | 1.11% | |
| 016479 | 2.0454 | 2.0454 | 0.08% | |
| 016699 | 1.6481 | 1.6481 | 0.08% | |
| 017094 | 1.5762 | 1.5762 | 1.11% | |
| 017420 | 1.577 | 1.754 | 0.08% | |
| 015088 | 1.2819 | 1.2819 | 0.84% | |
| 015091 | 1.2401 | 1.2401 | 0.84% | |
| 014139 | 1.0517 | 1.0517 | 1.11% | |
| 014161 | 1.0927 | 1.0927 | 1.12% | |
| 018230 | 1.9573 | 1.9573 | 0.05% | |
| 018316 | 1.0627 | 1.0627 | 0.84% | |
| 018412 | 2.0029 | 2.0029 | 0.84% | |
| 019314 | 0.8237 | 0.8237 | 0.84% | |
| 019316 | 1.0221 | 1.0221 | 0.84% | |
| 019321 | 1.6382 | 1.6382 | 0.84% | |
| 019408 | 1.3977 | 1.3977 | 0.84% | |
| 020082 | 1.1335 | 1.233 | 0.08% | |
| 020102 | 1.3957 | 1.3957 | 0.84% | |
| 561050 | 0.8223 | 0.8223 | 1.11% | |
| 563060 | 1.0824 | 1.0824 | 1.11% | |
| 563080 | 1.33 | 1.33 | 1.11% | |
| 563090 | 1.4236 | 1.4236 | 1.11% | |
| 017647 | 0.6328 | 0.6328 | 1.11% | |
| 015822 | 1.0848 | 1.0848 | 1.12% | |
| 015945 | 2.22 | 2.22 | 1.12% | |
| 018798 | 1.0919 | 1.0919 | 0.08% | |
| 018799 | 1.0857 | 1.0857 | 0.08% | |
| 019024 | 2.5474 | 2.5874 | 1.11% | |
| 019036 | 0.1563 | 0.1563 | 0.05% | |
| 019058 | 1.1669 | 1.1669 | 0.84% | |
| 020346 | 1.0416 | 1.0416 | 0.84% | |
| 024450 | 1.9075 | 1.9075 | 1.12% | |
| 024565 | 1.0086 | 1.0266 | 0.84% | |
| 159788 | 1.1949 | 1.1949 | 1.11% | |
| 022895 | 1.2527 | 1.2527 | 1.11% | |
| 022933 | 2.304 | 2.394 | 1.11% | |
| 024328 | 0.8934 | 0.8934 | 0.84% | |
| 589030 | 1.1055 | 1.1055 | 1.11% | |
| 021326 | 1.0161 | 1.0495 | 0.08% | |
| 021363 | 1.768 | 1.768 | 1.11% | |
| 021458 | 1.1642 | 1.2582 | 0.84% | |
| 020892 | 1.0572 | 1.0572 | 0.08% | |
| 024919 | 0.8157 | 0.8157 | 1.12% | |
| 024978 | 1.2338 | 1.2338 | 0.84% | |
| 028730 | 0.9867 | 0.9867 | 0.84% | |
| 028731 | 0.9866 | 0.9866 | 0.84% | |
| 027607 | 0.9294 | 0.9294 | 0.84% | |
| 159328 | 1.0207 | 1.0207 | 1.11% | |
| 159540 | 1.8443 | 1.8443 | 1.11% | |
| 159572 | 1.428 | 1.428 | 1.11% | |
| 025684 | 1.2284 | 1.2284 | 1.12% | |
| 025824 | 1.2644 | 1.2644 | 1.12% | |
| 026644 | 0.9213 | 0.9213 | 1.12% | |
| 515110 | 1.6311 | 1.6311 | 1.11% | |
| 003133 | 1.7778 | 1.8468 | 0.08% | |
| 003134 | 1.7639 | 1.8229 | 0.08% | |
| 006263 | 0.858 | 0.858 | 0.05% | |
| 006329 | 0.12 | 0.12 | 0.05% | |
| 005437 | 1.8081 | 1.8081 | 1.12% | |
| 005439 | 1.1156 | 1.3276 | 0.08% | |
| 004744 | 3.3323 | 3.3323 | 1.11% | |
| 007789 | 1.6885 | 1.6885 | 1.11% | |
| 001136 | 1.4317 | 1.6717 | 1.12% | |
| 001286 | 1.5723 | 1.7553 | 1.12% | |
| 001342 | 1.7307 | 2.4217 | 1.12% | |
| 000112 | 1.025 | 1.556 | 0.08% | |
| 000171 | 2.0809 | 2.5479 | 0.08% | |
| 003722 | 0.6444 | 0.6444 | 0.05% | |
| 512570 | 1.0602 | 1.0602 | 1.11% | |
| 513000 | 2.1753 | 2.1753 | 0.05% | |
| 520850 | 0.8893 | 0.8893 | 1.11% | |
| 008283 | 1.6646 | 1.6646 | 1.11% | |
| 007363 | 0.1675 | 0.1675 | 0.05% | |
| 007364 | 1.0107 | 1.1871 | 0.08% | |
| 007525 | 1.0067 | 1.2619 | 0.08% | |
| 110003 | 2.2747 | 4.3147 | 1.11% | |
| 110007 | 1.4071 | 2.5677 | 0.08% | |
| 110008 | 1.416 | 2.6436 | 0.08% | |
| 110017 | 1.397 | 2.691 | 0.08% | |
| 110019 | 1.7504 | 1.7504 | 1.11% | |
| 110023 | 4.03 | 4.03 | 1.12% | |
| 110025 | 2.42 | 2.42 | 1.12% | |
| 110052 | 1.0213 | 1.1832 | 0.08% | |
| 007883 | 0.9055 | 0.9055 | 1.11% | |
| 007028 | 1.865 | 1.865 | 1.11% | |
| 010340 | 1.0461 | 1.0461 | 1.12% | |
| 000833 | 1.0236 | 1.1621 | 0.08% | |
| 010387 | 0.8132 | 0.8132 | 1.11% | |
| 161122 | 0.5571 | 0.8158 | 1.11% | |
| 005099 | 1.0245 | 1.179 | 0.08% | |
| 001817 | 1.5826 | 1.6346 | 1.12% | |
| 001835 | 1.6755 | 1.7285 | 1.12% | |
| 001836 | 1.6527 | 1.7057 | 1.12% | |
| 001437 | 12.3357 | 12.3357 | 1.12% | |
| 001562 | 1.9853 | 2.0483 | 1.12% | |
| 009216 | 1.4473 | 1.4923 | 1.12% | |
| 009247 | 1.1686 | 1.1686 | 1.12% | |
| 009249 | 1.3014 | 1.3014 | 1.12% | |
| 010197 | 0.6351 | 0.6351 | 1.11% | |
| 012346 | 0.9658 | 0.9658 | 1.12% | |
| 008556 | 1.2072 | 1.2912 | 0.08% | |
| 011961 | 1.1523 | 1.1523 | 0.08% | |
| 011779 | 1.1782 | 1.1782 | 1.12% | |
| 516070 | 0.5416 | 1.0832 | 1.11% | |
| 516090 | 0.4582 | 0.9164 | 1.11% | |
| 517010 | 1.0978 | 1.0978 | 1.11% | |
| 013775 | 1.3162 | 1.3162 | 1.12% | |
| 013304 | 1.245 | 1.245 | 1.11% | |
| 159196 | 1.2165 | 1.2165 | 1.11% | |
| 159263 | 1.1375 | 1.1375 | 1.11% | |
| 014276 | 1.4636 | 1.4716 | 1.12% | |
| 017095 | 1.555 | 1.555 | 1.11% | |
| 017156 | 1.7379 | 1.7379 | 0.08% | |
| 015084 | 1.8832 | 1.8832 | 0.84% | |
| 015261 | 1.1365 | 1.1365 | 0.84% | |
| 013497 | 1.0123 | 1.1373 | 0.08% | |
| 013502 | 0.9331 | 0.9331 | 1.11% | |
| 017989 | 1.083 | 1.083 | 0.08% | |
| 019313 | 0.8311 | 0.8311 | 0.84% | |
| 019494 | 1.587 | 1.587 | 0.84% | |
| 020084 | 1.1165 | 1.1977 | 0.08% | |
| 020105 | 1.4191 | 1.4191 | 0.84% | |
| 020149 | 1.0237 | 1.0737 | 0.08% | |
| 018558 | 1.1988 | 1.1988 | 0.84% | |
| 562930 | 0.6782 | 0.6782 | 1.11% | |
| 562960 | 1.1497 | 1.1497 | 1.11% | |
| 563000 | 1.0995 | 1.0995 | 1.11% | |
| 563010 | 2.1655 | 2.1655 | 1.11% | |
| 588020 | 0.8728 | 2.6184 | 1.11% | |
| 588210 | 1.7599 | 1.7599 | 1.11% | |
| 588270 | 1.6811 | 1.6811 | 1.11% | |
| 019032 | 7.455 | 7.455 | 1.12% | |
| 019034 | 3.9826 | 3.9826 | 1.12% | |
| 019062 | 0.8124 | 0.8124 | 0.84% | |
| 019155 | 1.6178 | 1.6178 | 0.05% | |
| 020295 | 1.0114 | 1.0505 | 0.08% | |
| 017854 | 1.5093 | 1.5093 | 0.84% | |
| 024451 | 1.8955 | 1.8955 | 1.12% | |
| 024564 | 1.0121 | 1.0301 | 0.84% | |
| 023636 | 1.0404 | 1.0404 | 0.08% | |
| 022459 | 1.2302 | 1.2302 | 1.11% | |
| 022460 | 1.2257 | 1.2257 | 1.11% | |
| 022892 | 1.2536 | 1.2536 | 0.84% | |
| 022907 | 3.4087 | 3.4087 | 1.11% | |
| 023229 | 1.1725 | 1.1725 | 0.84% | |
| 021207 | 1.2476 | 1.2476 | 0.84% | |
| 020733 | 1.9107 | 1.9107 | 0.84% | |
| 020973 | 1.2422 | 1.2422 | 0.84% | |
| 021750 | 1.897 | 1.897 | 0.84% | |
| 024377 | 1.4897 | 1.4897 | 1.11% | |
| 026997 | 1.2497 | 1.2497 | 1.12% | |
| 027262 | 3.1725 | 3.1725 | 1.11% | |
| 027291 | 0.9967 | 0.9967 | 0.84% | |
| 027292 | 0.9964 | 0.9964 | 0.84% | |
| 027353 | 0.925 | 0.925 | 1.11% | |
| 027354 | 0.9245 | 0.9245 | 1.11% | |
| 159316 | 1.112 | 1.112 | 1.11% | |
| 159361 | 1.2093 | 1.2093 | 1.11% | |
| 027859 | 1.0901 | 1.0901 | 0.84% | |
| 025648 | 0.9601 | 0.9601 | 1.12% | |
| 025649 | 0.9558 | 0.9558 | 1.12% | |
| 026251 | 0.945 | 0.945 | 1.12% | |
| 026445 | 0.8779 | 0.8779 | 1.11% | |
| 026198 | 0.997 | 0.997 | 0.08% | |
| 026645 | 0.9196 | 0.9196 | 1.12% | |
| 006328 | 0.7831 | 0.7831 | 0.05% | |
| 006330 | 0.1158 | 0.1158 | 0.05% | |
| 005676 | 2.697 | 2.697 | 0.05% | |
| 001217 | 4.0108 | 4.3288 | 1.12% | |
| 000033 | 1.1316 | 1.5894 | 0.08% | |
| 003719 | 0.3134 | 0.3134 | 0.05% | |
| 003720 | 0.3009 | 0.3009 | 0.05% | |
| 510100 | 2.9355 | 1.3396 | 1.11% | |
| 510900 | 1.0211 | 1.0711 | 0.05% | |
| 512560 | 0.7255 | 1.451 | 1.11% | |
| 003961 | 5.1486 | 5.1486 | 1.12% | |
| 502003 | 1.4184 | 0.9104 | 1.11% | |
| 502010 | 1.2251 | 0.825 | 1.11% | |
| 007380 | 1.2968 | 1.2968 | 1.11% | |
| 007526 | 1.006 | 1.2401 | 0.08% | |
| 110002 | 7.192 | 9.795 | 1.12% | |
| 110011 | 4.0306 | 5.8206 | 0.05% | |
| 110015 | 5.974 | 6.82 | 1.12% | |
| 110020 | 1.8398 | 1.8398 | 1.11% | |
| 110026 | 3.4086 | 3.4086 | 1.11% | |
| 110036 | 1.822 | 2.294 | 0.08% | |
| 005876 | 2.3921 | 2.3921 | 1.12% | |
| 006867 | 1.4108 | 1.5138 | 0.08% | |
| 007169 | 1.0113 | 1.2127 | 0.08% | |
| 007171 | 1.015 | 1.2575 | 0.08% | |
| 010388 | 0.7947 | 0.7947 | 1.11% | |
| 010392 | 2.5198 | 2.6598 | 1.11% | |
| 161130 | 4.3581 | 4.3581 | 0.05% | |
| 161133 | 1.7577 | 1.7577 | 0.84% | |
| 009808 | 1.9931 | 1.9931 | 1.12% | |
| 009813 | 1.2937 | 1.2937 | 1.12% | |
| 009901 | 1.1143 | 1.1343 | 1.12% | |
| 001818 | 1.5543 | 1.6063 | 1.12% | |
| 001444 | 1.8428 | 2.0898 | 1.12% | |
| 006662 | 1.0128 | 1.194 | 0.08% | |
| 009292 | 1.0163 | 1.1975 | 0.08% | |
| 009342 | 0.7454 | 0.7454 | 1.12% | |
| 010198 | 0.8696 | 0.8696 | 1.12% | |
| 012301 | 2.1181 | 2.1181 | 1.12% | |
| 009413 | 1.1847 | 1.1847 | 1.12% | |
| 012860 | 3.0421 | 3.0421 | 0.05% | |
| 012865 | 0.3073 | 0.3073 | 0.05% | |
| 012866 | 1.9993 | 1.9993 | 0.05% | |
| 012871 | 0.633 | 0.633 | 0.05% | |
| 012873 | 1.5502 | 1.5502 | 1.11% | |
| 012874 | 1.2001 | 1.2001 | 1.11% | |
| 012921 | 0.5457 | 0.5457 | 0.05% | |
| 012933 | 1.1411 | 1.1411 | 0.08% | |
| 011609 | 1.2457 | 1.2457 | 1.11% | |
| 011778 | 0.8965 | 0.8965 | 1.12% | |
| 011847 | 0.8356 | 0.8356 | 1.12% | |
| 011347 | 1.1338 | 1.1338 | 1.12% | |
| 516080 | 0.6602 | 0.6602 | 1.11% | |
| 158017 | 0.9651 | 0.9651 | 1.11% | |
| 158027 | 0.9504 | 0.9504 | 1.11% | |
| 159032 | 0.8653 | 0.8653 | 1.11% | |
| 159038 | 0.9265 | 0.9265 | 1.11% | |
| 014275 | 1.4848 | 1.5068 | 1.12% | |
| 016630 | 1.099 | 1.099 | 0.84% | |
| 016650 | 1.7283 | 1.7283 | 0.84% | |
| 016900 | 1.0635 | 1.0635 | 0.84% | |
| 015126 | 1.1035 | 1.1035 | 1.12% | |
| 015262 | 1.1191 | 1.1191 | 0.84% | |
| 014026 | 1.664 | 1.664 | 0.84% | |
| 013603 | 1.4848 | 1.4848 | 1.12% | |
| 017937 | 0.7538 | 0.7538 | 0.84% | |
| 017988 | 1.678 | 1.678 | 1.12% | |
| 018229 | 1.9875 | 1.9875 | 0.05% | |
| 019354 | 1.6908 | 1.6908 | 1.12% | |
| 019579 | 1.0838 | 1.0838 | 0.08% | |
| 019702 | 2.8151 | 2.8151 | 0.84% | |
| 018743 | 1.0337 | 1.0881 | 0.08% | |
| 021893 | 2.4589 | 2.4589 | 0.84% | |
| 021894 | 2.4457 | 2.4457 | 0.84% | |
| 562920 | 0.8999 | 0.8999 | 1.11% | |
| 562950 | 1.5459 | 1.5459 | 1.11% | |
| 588500 | 2.5372 | 2.5372 | 1.11% | |
| 588730 | 1.418 | 1.418 | 1.11% | |
| 017515 | 1.0885 | 1.0885 | 1.11% | |
| 018897 | 2.2606 | 2.2606 | 0.84% | |
| 018898 | 1.1217 | 1.1217 | 0.08% | |
| 019003 | 2.5019 | 2.5019 | 1.12% | |
| 019004 | 2.4646 | 2.4646 | 1.12% | |
| 019026 | 1.6272 | 1.6272 | 1.11% | |
| 019059 | 1.1565 | 1.1565 | 0.84% | |
| 020293 | 2.3544 | 2.3544 | 0.84% | |
| 020517 | 1.5219 | 1.5219 | 0.84% | |
| 159837 | 0.4861 | 0.4861 | 1.11% | |
| 022773 | 1.0372 | 1.0372 | 0.08% | |
| 022923 | 1.7504 | 1.7504 | 1.11% | |
| 589510 | 1.0234 | 1.0234 | 1.11% | |
| 021049 | 1.1657 | 1.2007 | 1.11% | |
| 021749 | 1.9066 | 1.9066 | 0.84% | |
| 024894 | 1.013 | 1.013 | 0.84% | |
| 024949 | 1.114 | 1.114 | 0.84% | |
| 024950 | 1.111 | 1.111 | 0.84% | |
| 026998 | 1.2479 | 1.2479 | 1.12% | |
| 027113 | 1.0415 | 1.0415 | 0.84% | |
| 027114 | 1.0407 | 1.0407 | 0.84% | |
| 027495 | 0.7653 | 0.7653 | 0.84% | |
| 027615 | 1.0209 | 1.0209 | 0.08% | |
| 159545 | 1.3091 | 1.4341 | 1.11% | |
| 026197 | 0.9982 | 0.9982 | 0.08% | |
| 026808 | 0.9986 | 0.9986 | 1.11% | |
| 513850 | 1.7214 | 1.7214 | 0.05% | |
| 006112 | 1.1283 | 1.3113 | 0.08% | |
| 006319 | 1.0049 | 1.195 | 0.08% | |
| 005675 | 1.0157 | 1.0157 | 0.05% | |
| 001343 | 1.4209 | 1.7859 | 1.12% | |
| 001382 | 2.154 | 2.154 | 1.12% | |
| 000205 | 1.1643 | 1.6643 | 0.08% | |
| 502048 | 1.2454 | 1.2604 | 1.11% | |
| 510130 | 7.2558 | 2.4956 | 1.11% | |
| 512010 | 0.3699 | 1.4796 | 1.11% | |
| 513210 | 1.4787 | 1.4787 | 0.05% | |
| 530100 | 1.1581 | 1.1581 | 1.11% | |
| 003962 | 5.1256 | 5.1256 | 1.12% | |
| 005827 | 1.4888 | 1.4888 | 1.12% | |
| 007884 | 1.1224 | 1.4602 | 1.12% | |
| 003293 | 2.5032 | 6.0102 | 1.12% | |
| 001076 | 4.053 | 4.213 | 1.12% | |
| 010736 | 1.2632 | 1.2632 | 1.11% | |
| 161118 | 1.5085 | 1.5085 | 1.11% | |
| 161123 | 1.4389 | 0.574 | 1.11% | |
| 161124 | 0.8706 | 0.8706 | 0.05% | |
| 161126 | 2.1197 | 2.1197 | 0.05% | |
| 161132 | 3.0519 | 3.0519 | 1.12% | |
| 009690 | 1.3792 | 1.4192 | 1.12% | |
| 009803 | 1.3329 | 1.4415 | 0.08% | |
| 009902 | 1.146 | 1.146 | 1.12% | |
| 001745 | 1.5409 | 1.6809 | 1.12% | |
| 001803 | 1.147 | 1.638 | 1.12% | |
| 001433 | 1.9054 | 1.9674 | 1.12% | |
| 006533 | 8.5091 | 8.5091 | 1.12% | |
| 006664 | 1.011 | 1.1925 | 0.08% | |
| 009215 | 1.4657 | 1.5107 | 1.12% | |
| 002600 | 1.274 | 1.541 | 0.08% | |
| 012733 | 1.9877 | 1.9877 | 1.11% | |
| 012734 | 1.979 | 1.979 | 1.11% | |
| 012795 | 1.006 | 1.1202 | 0.08% | |
| 012842 | 1.4004 | 1.4004 | 1.11% | |
| 012934 | 1.1294 | 1.1294 | 0.08% | |
| 011508 | 1.1348 | 1.1348 | 1.12% | |
| 011086 | 1.1653 | 1.1653 | 1.12% | |
| 011412 | 3.6624 | 3.6624 | 1.12% | |
| 516350 | 1.585 | 1.585 | 1.11% | |
| 516510 | 1.6137 | 1.6137 | 1.11% | |
| 517330 | 0.9464 | 0.9464 | 1.11% | |
| 013287 | 1.6479 | 1.6479 | 0.84% | |
| 013288 | 1.6149 | 1.6149 | 0.84% | |
| 013308 | 1.031 | 1.031 | 0.05% | |
| 159175 | 0.8362 | 0.8362 | 1.11% | |
| 016498 | 1.1107 | 1.1107 | 1.11% | |
| 016899 | 1.0747 | 1.0747 | 0.84% | |
| 014727 | 3.1388 | 3.1388 | 1.12% | |
| 014140 | 1.0374 | 1.0374 | 1.11% | |
| 013517 | 1.1858 | 1.1858 | 1.12% | |
| 013518 | 1.1627 | 1.1627 | 1.12% | |
| 017973 | 1.196 | 1.196 | 1.12% | |
| 018231 | 0.2939 | 0.2939 | 0.05% | |
| 019315 | 1.0313 | 1.0313 | 0.84% | |
| 019325 | 0.9279 | 0.9279 | 0.84% | |
| 019662 | 1.1067 | 1.1067 | 0.08% | |
| 019663 | 1.0987 | 1.0987 | 0.08% | |
| 019666 | 1.0014 | 1.0014 | 0.84% | |
| 019667 | 0.9929 | 0.9929 | 0.84% | |
| 020041 | 1.0569 | 1.0569 | 0.08% | |
| 020100 | 1.4305 | 1.4305 | 0.84% | |
| 020101 | 1.419 | 1.419 | 0.84% | |
| 018557 | 1.2104 | 1.2104 | 0.84% | |
| 018588 | 1.735 | 1.735 | 0.84% | |
| 560160 | 0.9093 | 0.9093 | 1.11% | |
| 560470 | 0.8745 | 0.8745 | 1.11% | |
| 563530 | 1.096 | 1.096 | 1.11% | |
| 563700 | 1.0718 | 1.1228 | 1.11% | |
| 588080 | 1.6548 | 1.1692 | 1.11% | |
| 017595 | 1.0809 | 1.0809 | 0.84% | |
| 019035 | 1.0572 | 1.0572 | 0.05% | |
| 019142 | 2.1167 | 2.1167 | 0.84% | |
| 024567 | 0.9351 | 0.9351 | 0.84% | |
| 159715 | 1.1248 | 1.1248 | 1.11% | |
| 159781 | 1.045 | 1.045 | 1.11% | |
| 159915 | 3.3308 | 3.8157 | 1.11% | |
| 022772 | 1.038 | 1.038 | 0.08% | |
| 023998 | 1.6714 | 1.6714 | 1.11% | |
| 023999 | 1.6622 | 1.6622 | 1.11% | |
| 021206 | 1.2536 | 1.2536 | 0.84% | |
| 021362 | 1.7776 | 1.7776 | 1.11% | |
| 020603 | 1.0671 | 1.1661 | 0.84% | |
| 020802 | 1.1515 | 1.2265 | 1.12% | |
| 021050 | 1.1593 | 1.1943 | 1.11% | |
| 021140 | 1.1378 | 1.1378 | 0.84% | |
| 021141 | 1.1298 | 1.1298 | 0.84% | |
| 026847 | 0.956 | 0.956 | 1.11% | |
| 026863 | 1.0142 | 1.0142 | 0.84% | |
| 028369 | 2.1001 | 2.1001 | 1.12% | |
| 027494 | 0.7656 | 0.7656 | 0.84% | |
| 027604 | 0.9151 | 0.9151 | 0.84% | |
| 027605 | 0.9147 | 0.9147 | 0.84% | |
| 027145 | 0.9393 | 0.9393 | 1.11% | |
| 159597 | 0.7749 | 2.3247 | 1.11% | |
| 025701 | 5.3621 | 5.3621 | 1.12% | |
| 025919 | 1.2766 | 1.2766 | 1.12% | |
| 026093 | 1.0465 | 1.0465 | 1.11% | |
| 026095 | 1.0067 | 1.0067 | 0.84% | |
| 026195 | 0.9564 | 0.9564 | 1.12% | |
| 026648 | 0.8898 | 0.8898 | 1.12% | |
| 026649 | 0.8876 | 0.8876 | 1.12% | |
| 515180 | 1.4169 | 1.7489 | 1.11% | |
| 005667 | 1.0286 | 1.2412 | 0.08% | |
| 004742 | 1.7253 | 1.7253 | 1.11% | |
| 004743 | 2.4176 | 2.4176 | 1.11% | |
| 001184 | 2.1012 | 2.1012 | 1.12% | |
| 001314 | 2.557 | 2.643 | 1.12% | |
| 001373 | 2.417 | 2.417 | 1.12% | |
| 000032 | 1.1335 | 1.6533 | 0.08% | |
| 000111 | 1.026 | 1.608 | 0.08% | |
| 512090 | 1.955 | 1.955 | 1.11% | |
| 513050 | 1.0207 | 1.0207 | 0.05% | |
| 520810 | 1.0231 | 1.0421 | 1.11% | |
| 551500 | 102.3993 | 1.024 | 0.08% | |
| 003883 | 2.2278 | 2.2278 | 1.12% | |
| 008285 | 0.1578 | 0.1578 | 0.05% | |
| 008286 | 1.3238 | 1.3238 | 1.11% | |
| 110009 | 1.5612 | 4.4552 | 1.12% | |
| 110013 | 7.514 | 16.542 | 1.12% | |
| 110021 | 2.3966 | 2.3966 | 1.11% | |
| 110033 | 0.1492 | 0.1492 | 0.05% | |
| 118001 | 1.629 | 1.629 | 0.05% | |
| 118002 | 2.757 | 2.757 | 0.05% | |
| 007172 | 1.0165 | 1.2558 | 0.08% | |
| 003322 | 0.2947 | 0.2947 | 0.05% | |
| 000950 | 1.0503 | 1.0503 | 1.11% | |
| 010391 | 2.582 | 2.722 | 1.11% | |
| 161125 | 3.0967 | 3.0967 | 0.05% | |
| 009812 | 1.3242 | 1.3242 | 1.12% | |
| 009900 | 1.1502 | 1.1702 | 1.12% | |
| 009212 | 1.0112 | 1.1847 | 0.08% | |
| 009248 | 1.1404 | 1.1404 | 1.12% | |
| 009250 | 1.2547 | 1.2547 | 1.12% | |
| 009265 | 0.7171 | 0.7171 | 1.11% | |
| 012590 | 1.099 | 1.099 | 1.11% | |
| 012700 | 1.0936 | 1.0936 | 1.11% | |
| 012078 | 1.1622 | 1.1622 | 1.12% | |
| 012176 | 0.8969 | 0.8969 | 1.12% | |
| 012864 | 2.0783 | 2.0783 | 0.05% | |
| 012868 | 6.542 | 6.542 | 0.05% | |
| 012870 | 4.2808 | 4.2808 | 0.05% | |
| 012875 | 1.2202 | 1.2202 | 1.11% | |
| 012923 | 0.5345 | 0.5345 | 0.05% | |
| 011780 | 1.1562 | 1.1562 | 1.12% | |
| 011822 | 1.992 | 1.992 | 1.12% | |
| 010840 | 1.1369 | 1.1369 | 1.12% | |
| 010849 | 0.8502 | 0.8502 | 1.12% | |
| 011298 | 1.1385 | 1.1385 | 0.08% | |
| 011303 | 1.131 | 1.131 | 1.12% | |
| 011348 | 1.1094 | 1.1094 | 1.12% | |
| 013305 | 1.2264 | 1.2264 | 1.11% | |
| 159020 | 0.9083 | 0.9083 | 1.11% | |
| 159191 | 0.8688 | 0.8688 | 1.11% | |
| 159222 | 1.2478 | 1.2478 | 1.11% | |
| 159259 | 1.3677 | 1.3677 | 1.11% | |
| 016499 | 1.093 | 1.093 | 1.11% | |
| 016594 | 2.8233 | 2.8233 | 1.12% | |
| 015087 | 1.2978 | 1.2978 | 0.84% | |
| 018232 | 0.2894 | 0.2894 | 0.05% | |
| 019264 | 1.0131 | 1.0727 | 0.08% | |
| 020104 | 1.4304 | 1.4304 | 0.84% | |
| 560930 | 0.8919 | 0.8919 | 1.11% | |
| 562900 | 0.693 | 0.693 | 1.11% | |
| 562970 | 0.9349 | 0.9349 | 1.11% | |
| 017646 | 0.6394 | 0.6394 | 1.11% | |
| 018896 | 2.2803 | 2.2803 | 0.84% | |
| 018899 | 1.1104 | 1.1104 | 0.08% | |
| 019020 | 3.972 | 3.972 | 1.12% | |
| 019061 | 0.8195 | 0.8195 | 0.84% | |
| 019157 | 0.2392 | 0.2392 | 0.05% | |
| 019158 | 0.2356 | 0.2356 | 0.05% | |
| 019168 | 1.708 | 1.708 | 0.84% | |
| 020296 | 1.012 | 1.0478 | 0.08% | |
| 159686 | 1.2449 | 1.2449 | 1.11% | |
| 159696 | 1.8165 | 1.8165 | 0.05% | |
| 159787 | 0.5706 | 0.5706 | 1.11% | |
| 159847 | 0.4018 | 0.4018 | 1.11% | |
| 159895 | 1.3383 | 1.3383 | 1.11% | |
| 159901 | 3.4497 | 6.8262 | 1.11% | |
| 022914 | 1.2784 | 1.2784 | 1.11% | |
| 023729 | 1.6006 | 1.6006 | 0.84% | |
| 589960 | 0.8182 | 0.8182 | 1.11% | |
| 021180 | 3.0332 | 3.0332 | 1.12% | |
| 021423 | 1.094 | 1.094 | 0.08% | |
| 020801 | 1.1615 | 1.2365 | 1.12% | |
| 020891 | 1.0626 | 1.0626 | 0.08% | |
| 021179 | 3.0639 | 3.0639 | 1.12% | |
| 024952 | 1.1549 | 1.1549 | 0.84% | |
| 028670 | 0.9469 | 0.9469 | 0.84% | |
| 027614 | 1.0214 | 1.0214 | 0.08% | |
| 027747 | 0.9759 | 0.9759 | 0.84% | |
| 159299 | 0.675 | 0.675 | 1.11% | |
| 159311 | 1.4153 | 1.4153 | 1.11% | |
| 159566 | 1.7196 | 1.7196 | 1.11% | |
| 028252 | 0.9875 | 0.9875 | 0.84% | |
| 025165 | 1.1728 | 1.1728 | 1.11% | |
| 026067 | 1.3096 | 1.3096 | 1.12% | |
| 002910 | 8.1305 | 8.1305 | 1.12% | |
| 000603 | 3.04 | 3.04 | 1.12% | |
| 005438 | 1.762 | 1.762 | 1.12% | |
| 007788 | 1.7018 | 1.7018 | 1.11% | |
| 007857 | 1.6374 | 1.6374 | 1.11% | |
| 001249 | 1.9384 | 2.0004 | 1.12% | |
| 001285 | 1.6101 | 1.8031 | 1.12% | |
| 001344 | 0.9121 | 0.9121 | 1.11% | |
| 000147 | 1.2541 | 1.5761 | 0.08% | |
| 000148 | 1.2266 | 1.5346 | 0.08% | |
| 003840 | 2.1629 | 2.1629 | 1.12% | |
| 530060 | 0.9898 | 0.9898 | 1.11% | |
| 007339 | 1.8128 | 1.8128 | 1.11% | |
| 007361 | 1.1325 | 1.1325 | 0.05% | |
| 110018 | 1.389 | 2.579 | 0.08% | |
| 110027 | 2.2846 | 3.3836 | 0.08% | |
| 110028 | 2.2162 | 3.2632 | 0.08% | |
| 110029 | 4.1582 | 15.8076 | 1.12% | |
| 110031 | 1.0089 | 1.0089 | 0.05% | |
| 110035 | 1.901 | 2.411 | 0.08% | |
| 110050 | 1.0437 | 1.1447 | 0.08% | |
| 110053 | 1.0243 | 1.2068 | 0.08% | |
| 112002 | 1.531 | 4.453 | 1.12% | |
| 005740 | 1.0601 | 1.3071 | 0.08% | |
| 005955 | 2.0903 | 2.0903 | 1.12% | |
| 007976 | 1.5759 | 1.5759 | 0.05% | |
| 009050 | 1.0275 | 1.2765 | 0.08% | |
| 003321 | 1.9067 | 1.9067 | 0.05% | |
| 003323 | 0.2819 | 0.2819 | 0.05% | |
| 161116 | 1.5802 | 1.5802 | 0.05% | |
| 161127 | 2.035 | 2.035 | 0.05% | |
| 161128 | 6.665 | 6.665 | 0.05% | |
| 005124 | 1.0407 | 1.3417 | 0.08% | |
| 006013 | 2.0214 | 2.0864 | 1.12% | |
| 001857 | 1.905 | 1.905 | 1.12% | |
| 001441 | 1.7475 | 1.8055 | 1.12% | |
| 001475 | 2.266 | 2.266 | 1.12% | |
| 001512 | 1.4005 | 1.4005 | 0.08% | |
| 006704 | 1.7671 | 1.7671 | 1.11% | |
| 006705 | 1.7499 | 1.7499 | 1.11% | |
| 009213 | 1.2327 | 1.2327 | 0.84% | |
| 010115 | 3.7449 | 3.7449 | 1.12% | |
| 012347 | 0.9473 | 0.9473 | 1.12% | |
| 012717 | 1.3442 | 1.3442 | 1.11% | |
| 012008 | 0.8892 | 0.8892 | 1.12% | |
| 012757 | 1.1057 | 1.1057 | 1.11% | |
| 012821 | 1.1524 | 1.1524 | 1.12% | |
| 012822 | 1.1296 | 1.1296 | 1.12% | |
| 012869 | 0.9674 | 0.9674 | 0.05% | |
| 012922 | 3.6146 | 3.6146 | 0.05% | |
| 011650 | 1.2455 | 1.2455 | 1.12% | |
| 011721 | 1.1264 | 1.1264 | 1.12% | |
| 011892 | 4.0627 | 4.0627 | 1.12% | |
| 008008 | 1.4125 | 1.7455 | 0.08% | |
| 014563 | 1.4706 | 1.5306 | 1.12% | |
| 516310 | 1.3913 | 1.3913 | 1.11% | |
| 516590 | 1.0013 | 1.0013 | 1.11% | |
| 013809 | 1.1325 | 1.1325 | 0.08% | |
| 158013 | 0.9904 | 0.9904 | 1.11% | |
| 159105 | 0.9223 | 0.9223 | 1.11% | |
| 159121 | 0.6794 | 0.6794 | 1.11% | |
| 159140 | 1.2329 | 1.2329 | 1.11% | |
| 017331 | 1.2713 | 1.2713 | 0.84% | |
| 017414 | 2.6488 | 2.6488 | 1.12% | |
| 014905 | 1.1401 | 1.1401 | 1.12% | |
| 015125 | 1.123 | 1.123 | 1.12% | |
| 013604 | 1.4538 | 1.4538 | 1.12% | |
| 017974 | 1.1773 | 1.1773 | 1.12% | |
| 018104 | 0.9838 | 0.9838 | 0.84% | |
| 019356 | 1.7175 | 1.7175 | 1.12% | |
| 019493 | 1.599 | 1.599 | 0.84% | |
| 019606 | 1.0221 | 1.1362 | 0.08% | |
| 020103 | 1.3847 | 1.3847 | 0.84% | |
| 020114 | 1.4345 | 1.4345 | 0.84% | |
| 018647 | 1.2197 | 1.2197 | 1.11% | |
| 561890 | 0.9976 | 0.9976 | 1.11% | |
| 562170 | 0.9828 | 0.9828 | 1.11% | |
| 563510 | 1.01 | 1.01 | 1.11% | |
| 563600 | 1.0191 | 1.0191 | 1.11% | |
| 016245 | 1.2721 | 1.2721 | 0.84% | |
| 017516 | 1.0765 | 1.0765 | 1.11% | |
| 017594 | 1.0908 | 1.0908 | 0.84% | |
| 017621 | 1.0177 | 1.1322 | 0.08% | |
| 019167 | 1.7237 | 1.7237 | 0.84% | |
| 023390 | 1.1257 | 1.1729 | 1.11% | |
| 023565 | 1.283 | 1.283 | 0.84% | |
| 023637 | 1.0401 | 1.0401 | 0.08% | |
| 022925 | 1.2768 | 1.3288 | 1.11% | |
| 023228 | 1.1782 | 1.1782 | 0.84% | |
| 024329 | 0.8901 | 0.8901 | 0.84% | |
| 589800 | 1.5334 | 1.5334 | 1.11% | |
| 021424 | 1.0862 | 1.0862 | 0.08% | |
| 020671 | 3.5102 | 3.5102 | 1.11% | |
| 020972 | 1.2507 | 1.2507 | 0.84% | |
| 021034 | 1.3687 | 1.3687 | 0.84% | |
| 026848 | 0.9552 | 0.9552 | 1.11% | |
| 026862 | 1.0151 | 1.0151 | 0.84% | |
| 028671 | 0.9468 | 0.9468 | 0.84% | |
| 027261 | 1.0755 | 1.0975 | 0.84% | |
| 159530 | 1.2709 | 1.2709 | 1.11% | |
| 159606 | 1.3416 | 1.3416 | 1.11% | |
| 027858 | 1.0904 | 1.0904 | 0.84% | |
| 025918 | 1.2819 | 1.2819 | 1.12% | |
| 026252 | 0.9416 | 0.9416 | 1.12% | |
| 026646 | 0.747 | 0.747 | 0.84% | |
| 026695 | 0.9909 | 0.9909 | 1.12% | |
| 513320 | 1.027 | 1.027 | 1.11% | |
| 002963 | 2.9734 | 2.9734 | 0.89% | |
| 006320 | 1.0049 | 1.1795 | 0.08% | |
| 000593 | 0.4077 | 0.4077 | 0.05% | |
| 005583 | 0.8204 | 0.8204 | 1.12% | |
| 007856 | 1.6489 | 1.6489 | 1.11% | |
| 001182 | 2.8693 | 2.8693 | 1.12% | |
| 001216 | 4.1569 | 4.4799 | 1.12% | |
| 000206 | 1.1624 | 1.6274 | 0.08% | |
| 000307 | 3.0696 | 3.0696 | 0.89% | |
| 510580 | 4.0537 | 1.549 | 1.11% | |
| 511110 | 103.3416 | 1.0334 | 0.08% | |
| 513010 | 0.5657 | 0.5657 | 0.05% | |
| 513200 | 1.0509 | 1.0509 | 1.11% | |
| 520870 | 1.1482 | 1.1482 | 0.05% | |
| 530380 | 1.0929 | 1.0929 | 1.11% | |
| 501203 | 1.5455 | 1.6075 | 1.12% | |
| 501222 | 1.0506 | 1.0506 | 0.84% | |
| 007346 | 5.3814 | 5.3814 | 1.12% | |
| 110001 | 7.731 | 9.459 | 1.12% | |
| 110005 | 1.5003 | 7.9304 | 1.12% | |
| 110010 | 1.9566 | 2.8016 | 1.12% | |
| 110022 | 2.811 | 2.811 | 1.11% | |
| 110037 | 1.1139 | 1.6447 | 0.08% | |
| 110038 | 1.1137 | 1.5801 | 0.08% | |
| 005875 | 3.6956 | 3.6956 | 1.12% | |
| 007882 | 1.0427 | 1.0427 | 1.11% | |
| 007978 | 0.233 | 0.233 | 0.05% | |
| 007998 | 1.0215 | 1.2368 | 0.08% | |
| 007029 | 1.8505 | 1.8505 | 1.11% | |
| 007104 | 1.0683 | 1.2494 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,976.84 | 94.88 |
| 2 | 债券及货币 | 867.06 | 05.49 |
| 3 | 现金 | 867.06 | 05.49 |
| 4 | 其他资产 | 64.04 | 00.41 |
| 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) |
| 002371 | 北方华创 | 01.17 | 1,033.61 | 6.55% | -0.42 |
| 002384 | 东山精密 | 03.65 | 957.58 | 6.07% | -1.59 |
| 002475 | 立讯精密 | 13.57 | 955.52 | 6.05% | -5.88 |
| 002463 | 沪电股份 | 03.93 | 600.35 | 3.80% | -1.71 |
| 002594 | 比亚迪 | 07.35 | 586.15 | 3.71% | -3.19 |
| 002415 | 海康威视 | 10.67 | 364.95 | 2.31% | -4.63 |
| 002281 | 光迅科技 | 01.41 | 362.29 | 2.30% | -0.61 |
| 002008 | 大族激光 | 02.31 | 346.63 | 2.20% | -1.00 |
| 002916 | 深南电路 | 00.72 | 328.45 | 2.08% | -0.31 |
| 002142 | 宁波银行 | 09.86 | 292.74 | 1.85% | -4.28 |
| 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 |
|---|---|---|---|---|
| 2.05% | 5.62% | 10.46% | -0.6% | 4.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.35% | -10.2% | -13.23% | 1.45% | 5.62% | 34.8% | -2.97% | 95.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.24 | 1.24 |
| 夏普比率 | 37.09 | 110.66 | 3.90 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | 0.08 | 0.05 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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