公募基金 > 基金超市 > 易方达中证银行ETF联接(LOF)A
易方达中证银行ETF联接(LOF)A 161121
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指数型
基金公司易方达基金管理有限公司 基金经理刘树荣 申购费率0.1% 基金规模20.63亿 (2022-06-30) |
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| 基金代码161121 | 基金经理刘树荣 | 最新份额46,781.27万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模20.63亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-08-07 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括目标ETF、标的指数成份股及备选成份股(含存托凭证)、除标的指数成份股及备选成份股以外的其他股票(包括创业板以及其他依法发行、上市的股票、存托凭证)、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权等)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，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金场外份额收益分配方式分两种：现金分红与红利再投资，投资者可选择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，若投资者不选择，本基金场外份额默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红，场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国结算公司
的相关规定；
3、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。同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，与基金托管人协商一致后对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于易方达中证银行ETF实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与中证银行指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-9 | 1.6466 | 1.7628 | -0.06% |
| 2025-12-8 | 1.6476 | 1.7638 | 0.02% |
| 2025-12-5 | 1.6472 | 1.7634 | -0.55% |
| 2025-12-4 | 1.6563 | 1.7725 | -0.40% |
| 2025-12-3 | 1.6629 | 1.7791 | -0.83% |
| 2025-12-2 | 1.6768 | 1.793 | 0.01% |
| 2025-12-1 | 1.6767 | 1.7929 | 0.71% |
| 2025-11-28 | 1.6648 | 1.781 | -0.77% |
| 2025-11-27 | 1.6777 | 1.7939 | 0.50% |
| 2025-11-26 | 1.6694 | 1.7856 | -0.74% |
| 2025-11-25 | 1.6818 | 1.798 | 1.26% |
| 2025-11-24 | 1.6609 | 1.7771 | -0.73% |
| 2025-11-21 | 1.6731 | 1.7893 | -0.96% |
| 2025-11-20 | 1.6893 | 1.8055 | 0.82% |
| 2025-11-19 | 1.6756 | 1.7918 | 0.80% |
| 2025-11-18 | 1.6623 | 1.7785 | -0.27% |
| 2025-11-17 | 1.6668 | 1.783 | -1.22% |
| 2025-11-14 | 1.6874 | 1.8036 | 0.23% |
| 2025-11-13 | 1.6835 | 1.7997 | -0.04% |
| 2025-11-12 | 1.6841 | 1.8003 | 0.44% |
刘树荣先生：经济学硕士。2007年4月至2008年4月任招商银行资产托管部基金会计。2008年4月起在易方达基金管理有限公司任职，曾任核算部基金核算专员、指数与量化投资部运作支持专员，现任易方达基金管理有限公司基金经理、基金经理助理。历任易方达深证成指ETF基金经理(自2017-07-18至2019-08-16)、易方达深证成指ETF联接基金经理(自2017-07-18至2019-08-16)、易方达标普生物科技指数(QDII-LOF)基金经理(自2018-08-11至2020-04-23)、易方达标普信息科技指数(QDII-LOF)基金经理(自2018-08-11至2020-04-23)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2018-08-11至2020-04-23)、易方达银行分级基金经理(自2017-07-18至2020-08-07)、易方达生物分级基金经理(自2017-07-18至2020-12-03)、易方达标普500指数(QDII-LOF)基金经理(自2018-08-11至2021-04-15)、易方达中证浙江新动能ETF(QDII)基金经理(自2020-04-29至2021-11-04)、易方达中证浙江新动能ETF联接(QDII)基金经理(自2020-04-28至2021-11-27易方达中证长江保护主题ETF基金经理(自2021-11-26至2025-04-03)、易方达中证长江保护主题ETF联接发起式基金经理(自2023-04-11至2025-04-03)。现任易方达创业板ETF基金经理(自2017-07-18起任职)、易方达创业板ETF联接基金经理(自2017-07-18起任职)、易方达深证100ETF基金经理(自2017-07-18起任职)、易方达深证100ETF联接基金经理(自2017-07-18起任职)、易方达中小企业100指数(LOF)基金经理(自2017-07-18起任职)、易方达中证万得并购重组指数(LOF)基金经理(自2017-07-18起任职)、易方达上证中盘ETF基金经理(自2018-08-11起任职)、易方达上证中盘ETF联接基金经理(自2018-08-11起任职)、易方达香港恒生综合小型股指数(QDII-LOF)基金经理(自2018-08-11起任职)、易方达中证800ETF基金经理(自2019-10-08起任职)、易方达中证800ETF联接基金经理(自2019-10-21起任职)、易方达中证国企一带一路ETF基金经理(自2020-03-20起任职)、易方达中证国企一带一路ETF联接基金经理(自2020-03-20起任职)、易方达中证银行ETF联接(LOF)基金经理(自2020-08-07起任职)、易方达中证银行ETF基金经理(自2021-05-20起任职)、易方达中证1000ETF基金经理(自2022-07-28起任职)、易方达中证1000ETF联接基金经理(自2023-01-18起任职)、易方达中证港股通消费主题ETF联接发起式基金经理(自2023-03-20起任职)、易方达中证港股通消费主题ETF基金经理(自2025-04-11起任职)。
任职期间收益
易方达中证银行ETF联接(LOF)A 2020-08-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达深证100ETF联接C | 指数型 | 2017-07-18 至 今 | 8.4 | 1.41% | 18.26% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-11 至 今 | 7.3 | -33.89% | 16.58% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 今 | 7.3 | -- | -- |
| 易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-03-16 至 今 | 1.7 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2017-07-18 至 今 | 8.4 | -4.44% | 18.26% |
| 易方达银行分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级A | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 14.38% | 49.54% |
| 易方达重组分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -48.01% | 62.87% |
| 易方达中证1000ETF | 指数型,ETF型 | 2022-07-11 至 今 | 3.4 | -32.31% | -26.19% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.4 | -3.71% | 18.26% |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 9.01% | -1.30% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2018-08-11 至 今 | 7.3 | 32.23% | 23.83% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | -3.26% | -1.30% |
| 易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
| 易方达中证长江保护主题ETF联接发起式A | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -21.89% | -24.83% |
| 易方达中证港股通消费主题ETF联接发起式C | 指数型 | 2023-03-14 至 今 | 2.7 | -25.52% | -21.51% |
| 易方达银行分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级 | 指数型,分级基金 | 2017-07-18 至 2020-08-07 | 3.1 | -- | -- |
| 易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-07-22 至 今 | 2.4 | -- | -- |
| 易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 5.7 | 16.20% | 6.00% |
| 易方达中证港股通消费主题ETF联接发起式A | 指数型 | 2023-03-14 至 今 | 2.7 | -25.32% | -21.51% |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 16.05% | 54.51% |
| 易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2021-01-01 至 2025-11-29 | 4.9 | -21.89% | -28.29% |
| 易方达中证国资央企50ETF | 指数型,ETF型 | 2025-05-30 至 今 | 0.5 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 16.94% | -1.30% |
| 易方达上证中盘ETF联接C | 指数型 | 2018-08-11 至 今 | 7.3 | 28.40% | 23.89% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达创业板ETF联接C | 指数型 | 2017-07-18 至 今 | 8.4 | -5.98% | 18.26% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 6.2 | 1.98% | 8.36% |
| 易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 3.0 | -30.72% | -24.09% |
| 易方达创业板成长ETF联接发起式A | 指数型 | 2025-01-18 至 今 | 0.9 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 0.9 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 今 | 7.3 | 30.13% | 23.83% |
| 易方达中小板指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | 15.81% | 6.18% |
| 易方达中小板指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级B | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | -28.79% | 6.24% |
| 易方达中证金融科技主题ETF | 指数型,ETF型 | 2025-09-27 至 今 | 0.2 | -- | -- |
| 易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 5.3 | 9.97% | -21.01% |
| 易方达中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 2025-04-03 | 3.6 | -41.23% | -34.50% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 5.54% | -1.30% |
| 易方达中证国企一带一路ETF联接A | 指数型 | 2020-03-20 至 今 | 5.7 | 16.71% | 6.00% |
| 易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 5.3 | 7.62% | -21.01% |
| 易方达创业板中盘200ETF联接A | 指数型 | 2024-07-20 至 今 | 1.4 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | 16.46% | 62.87% |
| 易方达创业板中盘200ETF | 指数型,ETF型 | 2024-01-06 至 今 | 1.9 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 20.83% | -1.30% |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2022-03-25 至 2025-04-11 | 3.0 | -- | -- |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.7 | -- | -- |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 6.2 | 2.43% | 8.36% |
| 易方达深证100ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2017-07-18 至 今 | 8.4 | 2.18% | 18.26% |
| 易方达银行分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级B | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 19.41% | 49.58% |
| 易方达生物分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 194.12% | 54.51% |
| 易方达创业板成长ETF | 指数型,ETF型 | 2024-05-18 至 今 | 1.6 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.4 | -0.20% | 18.26% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2017-07-18 至 今 | 8.4 | -15.43% | 18.26% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-03 | 3.4 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2021-04-15 | 2.7 | 45.98% | 26.99% |
| 易方达中证浙江新动能ETF联接(QDII)A | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 13.21% | 32.49% |
| 易方达中小企业100指数(LOF)C | 指数型 | 2021-07-21 至 今 | 4.4 | -45.17% | -34.54% |
| 易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 3.0 | -30.93% | -24.09% |
| 易方达创业板中盘200ETF联接C | 指数型 | 2024-07-20 至 今 | 1.4 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 易方达中证浙江新动能ETF(QDII) | 指数型,QDII型,ETF型 | 2020-04-29 至 2021-09-28 | 1.4 | 27.98% | 28.51% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-07-18 至 2019-07-12 | 2.0 | -6.94% | -0.86% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2021-04-15 | 2.7 | 38.93% | 26.99% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | -0.12% | -1.30% |
| 易方达重组指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中证国企一带一路ETF | 指数型,ETF型 | 2020-03-20 至 今 | 5.7 | 22.19% | 6.00% |
| 易方达深证成指ETF联接A | 指数型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达深证成指ETF联接A | 指数型 | 2017-07-18 至 2019-06-27 | 1.9 | -4.59% | -0.38% |
| 易方达中证浙江新动能ETF联接(QDII)C | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 12.91% | 32.49% |
| 易方达中证长江保护主题ETF联接发起式C | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -22.09% | -24.83% |
| 易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-03-16 至 今 | 1.7 | -- | -- |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2018-08-11 至 今 | 7.3 | -33.79% | 16.85% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 6.3 | 0.68% | 9.38% |
| 易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 4.6 | -10.06% | -29.72% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘树荣 | 2020-08-07 至 今 | 5年4个月零3天 | 9.97 | -21.01 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000033 | 1.1186 | 1.5626 | 0.03% | |
| 000404 | 6.903 | 6.903 | 0.76% | |
| 000603 | 2.125 | 2.125 | 0.76% | |
| 001344 | 0.9568 | 0.9568 | 0.85% | |
| 001382 | 2.27 | 2.27 | 0.76% | |
| 001475 | 1.514 | 1.514 | 0.76% | |
| 001513 | 5.383 | 5.383 | 0.76% | |
| 001603 | 2.354 | 2.552 | 0.76% | |
| 001745 | 1.491 | 1.631 | 0.76% | |
| 001898 | 2.243 | 2.243 | 0.76% | |
| 003721 | 0.8442 | 0.8442 | -0.31% | |
| 003882 | 2.1219 | 2.1219 | 0.76% | |
| 004744 | 3.1844 | 3.1844 | 0.85% | |
| 005099 | 1.0211 | 1.1584 | 0.03% | |
| 005956 | 1.8483 | 1.8483 | 0.76% | |
| 006013 | 1.9271 | 1.9921 | 0.76% | |
| 006112 | 1.0973 | 1.2803 | 0.03% | |
| 007361 | 1.1888 | 1.1888 | -0.31% | |
| 007548 | 1.6165 | 1.6165 | 0.85% | |
| 007788 | 1.6157 | 1.6157 | 0.85% | |
| 007789 | 1.6043 | 1.6043 | 0.85% | |
| 007856 | 1.5829 | 1.5829 | 0.85% | |
| 008283 | 1.6804 | 1.6804 | 0.85% | |
| 009214 | 1.1664 | 1.1664 | 0.62% | |
| 009247 | 1.1273 | 1.1273 | 0.76% | |
| 009249 | 1.2677 | 1.2677 | 0.76% | |
| 009265 | 0.9494 | 0.9494 | 0.85% | |
| 009342 | 1.0033 | 1.0033 | 0.76% | |
| 009689 | 1.3425 | 1.3825 | 0.76% | |
| 009808 | 1.3387 | 1.3387 | 0.76% | |
| 009810 | 1.1534 | 1.1534 | 0.76% | |
| 009811 | 1.1306 | 1.1306 | 0.76% | |
| 009860 | 1.6214 | 1.6214 | 0.85% | |
| 009901 | 1.0685 | 1.0885 | 0.76% | |
| 009903 | 1.1124 | 1.1124 | 0.76% | |
| 010197 | 0.7245 | 0.7245 | 0.85% | |
| 011299 | 1.0436 | 1.0436 | 0.03% | |
| 011687 | 0.9438 | 0.9438 | 0.76% | |
| 011777 | 0.9472 | 0.9472 | 0.76% | |
| 011892 | 2.2031 | 2.2031 | 0.76% | |
| 012590 | 1.258 | 1.258 | 0.85% | |
| 012700 | 1.2528 | 1.2528 | 0.85% | |
| 012717 | 1.0983 | 1.0983 | 0.85% | |
| 012822 | 1.0982 | 1.0982 | 0.76% | |
| 012864 | 1.8868 | 1.8868 | -0.31% | |
| 012866 | 1.7187 | 1.7187 | -0.31% | |
| 012867 | 0.2429 | 0.2429 | -0.31% | |
| 012868 | 5.8792 | 5.8792 | -0.31% | |
| 013288 | 1.161 | 1.161 | 0.62% | |
| 013304 | 1.1008 | 1.1008 | 0.85% | |
| 013604 | 1.4141 | 1.4141 | 0.76% | |
| 013809 | 1.1174 | 1.1174 | 0.03% | |
| 015087 | 1.196 | 1.196 | 0.62% | |
| 015125 | 1.0857 | 1.0857 | 0.76% | |
| 015945 | 1.488 | 1.488 | 0.76% | |
| 016245 | 1.1809 | 1.1809 | 0.62% | |
| 016900 | 1.1912 | 1.1912 | 0.62% | |
| 017515 | 1.4459 | 1.4459 | 0.85% | |
| 017705 | 1.0136 | 1.0528 | 0.03% | |
| 018103 | 1.2803 | 1.2803 | 0.62% | |
| 018231 | 0.2133 | 0.2133 | -0.31% | |
| 018232 | 0.2109 | 0.2109 | -0.31% | |
| 018412 | 1.516 | 1.516 | 0.62% | |
| 018647 | 1.3534 | 1.3534 | 0.85% | |
| 018798 | 1.0747 | 1.0747 | 0.03% | |
| 019026 | 1.6492 | 1.6492 | 0.85% | |
| 019062 | 1.0505 | 1.0505 | 0.62% | |
| 019156 | 1.2907 | 1.2907 | -0.31% | |
| 019168 | 1.5582 | 1.5582 | 0.62% | |
| 020103 | 1.4211 | 1.4211 | 0.62% | |
| 020293 | 1.7896 | 1.7896 | 0.62% | |
| 020517 | 1.529 | 1.529 | 0.62% | |
| 020603 | 1.1169 | 1.1729 | 0.62% | |
| 020801 | 1.1963 | 1.2713 | 0.76% | |
| 020972 | 1.4521 | 1.4521 | 0.62% | |
| 021206 | 1.2689 | 1.2689 | 0.62% | |
| 021362 | 1.6668 | 1.6668 | 0.85% | |
| 021457 | 1.3087 | 1.3687 | 0.62% | |
| 022460 | 1.2108 | 1.2108 | 0.85% | |
| 022913 | 1.6991 | 1.6991 | 0.85% | |
| 022930 | 1.2134 | 1.2134 | 0.85% | |
| 023565 | 1.2819 | 1.2819 | 0.62% | |
| 023637 | 1.0187 | 1.0187 | 0.03% | |
| 024564 | 0.998 | 0.998 | 0.85% | |
| 024950 | 1.0033 | 1.0033 | 0.62% | |
| 024979 | 1.0088 | 1.0088 | 0.62% | |
| 025057 | 1.0035 | 1.0035 | 0.76% | |
| 025498 | 1.0545 | 1.0545 | 0.62% | |
| 110001 | 6.43 | 7.845 | 0.76% | |
| 110008 | 1.4363 | 2.6189 | 0.03% | |
| 110011 | 5.4723 | 7.2623 | -0.31% | |
| 110012 | 2.925 | 7.976 | 0.76% | |
| 110030 | 3.0789 | 3.0789 | 0.85% | |
| 112002 | 1.199 | 3.888 | 0.76% | |
| 159121 | 0.9952 | 0.9952 | 0.85% | |
| 159150 | 1.5376 | 1.5376 | 0.85% | |
| 159566 | 2.0981 | 2.0981 | 0.85% | |
| 161116 | 1.6333 | 1.6333 | -0.31% | |
| 161119 | 1.747 | 1.747 | 0.03% | |
| 161120 | 1.6797 | 1.6797 | 0.03% | |
| 161122 | 0.5651 | 0.8267 | 0.85% | |
| 161123 | 1.4976 | 0.5951 | 0.85% | |
| 513000 | 1.7943 | 1.7943 | -0.31% | |
| 513010 | 0.777 | 0.777 | -0.31% | |
| 515110 | 1.5396 | 1.5396 | 0.85% | |
| 530180 | 1.1811 | 1.1811 | 0.85% | |
| 562960 | 1.1147 | 1.1147 | 0.85% | |
| 562970 | 1.0973 | 1.0973 | 0.85% | |
| 563000 | 1.0704 | 1.0704 | 0.85% | |
| 563020 | 1.2221 | 1.2951 | 0.85% | |
| 563700 | 1.0666 | 1.0866 | 0.85% | |
| 588270 | 1.3551 | 1.3551 | 0.85% | |
| 020295 | 0.9997 | 1.0283 | 0.03% | |
| 019032 | 4.844 | 4.844 | 0.76% | |
| 000593 | 0.4604 | 0.4604 | -0.31% | |
| 001441 | 1.6634 | 1.7214 | 0.76% | |
| 001444 | 1.7646 | 2.0116 | 0.76% | |
| 003134 | 1.7236 | 1.7826 | 0.03% | |
| 003214 | 1.0166 | 1.3288 | 0.03% | |
| 003720 | 0.2462 | 0.2462 | -0.31% | |
| 003962 | 3.4808 | 3.4808 | 0.76% | |
| 004746 | 2.0802 | 2.2202 | 0.85% | |
| 005437 | 1.552 | 1.552 | 0.76% | |
| 005877 | 2.3275 | 2.3275 | 0.76% | |
| 006014 | 1.8909 | 1.9559 | 0.76% | |
| 006263 | 1.137 | 1.137 | -0.31% | |
| 006319 | 1.0071 | 1.1841 | 0.03% | |
| 006329 | 0.1682 | 0.1682 | -0.31% | |
| 006867 | 1.3475 | 1.4505 | 0.03% | |
| 007171 | 1.0063 | 1.2331 | 0.03% | |
| 007360 | 1.2117 | 1.2117 | -0.31% | |
| 007365 | 1.0056 | 1.1658 | 0.03% | |
| 007380 | 1.3279 | 1.3279 | 0.85% | |
| 007451 | 1.0397 | 1.1912 | 0.03% | |
| 007882 | 1.1986 | 1.1986 | 0.85% | |
| 007883 | 0.9506 | 0.9506 | 0.85% | |
| 008008 | 1.426 | 1.724 | 0.03% | |
| 009341 | 1.4781 | 1.4781 | 0.85% | |
| 009690 | 1.328 | 1.368 | 0.76% | |
| 009902 | 1.136 | 1.136 | 0.76% | |
| 010198 | 0.5743 | 0.5743 | 0.76% | |
| 010340 | 0.9495 | 0.9495 | 0.76% | |
| 010849 | 0.5632 | 0.5632 | 0.76% | |
| 011086 | 1.1316 | 1.1316 | 0.76% | |
| 011300 | 1.5712 | 1.5712 | 0.76% | |
| 011348 | 1.0783 | 1.0783 | 0.76% | |
| 011650 | 1.2215 | 1.2215 | 0.76% | |
| 011822 | 1.404 | 1.404 | 0.76% | |
| 011847 | 0.9362 | 0.9362 | 0.76% | |
| 012008 | 0.9276 | 0.9276 | 0.76% | |
| 012733 | 1.7439 | 1.7439 | 0.85% | |
| 012756 | 1.1697 | 1.1697 | 0.85% | |
| 012842 | 1.4414 | 1.4414 | 0.85% | |
| 012873 | 1.4905 | 1.4905 | 0.85% | |
| 013305 | 1.0868 | 1.0868 | 0.85% | |
| 013808 | 1.1265 | 1.1265 | 0.03% | |
| 014276 | 1.6456 | 1.6536 | 0.76% | |
| 014728 | 2.2929 | 2.2929 | 0.76% | |
| 015126 | 1.0702 | 1.0702 | 0.76% | |
| 016594 | 2.532 | 2.532 | 0.76% | |
| 017095 | 1.3932 | 1.3932 | 0.85% | |
| 017156 | 1.7088 | 1.7088 | 0.03% | |
| 017647 | 0.7398 | 0.7398 | 0.85% | |
| 017973 | 1.3166 | 1.3166 | 0.76% | |
| 018104 | 1.2699 | 1.2699 | 0.62% | |
| 018558 | 1.2998 | 1.2998 | 0.62% | |
| 019035 | 1.3331 | 1.3331 | -0.31% | |
| 019036 | 0.1884 | 0.1884 | -0.31% | |
| 019141 | 1.834 | 1.834 | 0.62% | |
| 019142 | 1.8219 | 1.8219 | 0.62% | |
| 019355 | 1.5137 | 1.5137 | 0.76% | |
| 019408 | 1.6073 | 1.6073 | 0.62% | |
| 019493 | 1.2652 | 1.2652 | 0.62% | |
| 019703 | 2.0693 | 2.0693 | 0.62% | |
| 020113 | 1.4999 | 1.4999 | 0.62% | |
| 020403 | 1.8013 | 1.8013 | 0.62% | |
| 020671 | 2.3521 | 2.3521 | 0.85% | |
| 021050 | 1.1639 | 1.1639 | 0.85% | |
| 021180 | 1.3391 | 1.3391 | 0.76% | |
| 021893 | 1.3277 | 1.3277 | 0.62% | |
| 022359 | 1.3277 | 1.3347 | 0.03% | |
| 022754 | 1.4854 | 1.4854 | 0.85% | |
| 022772 | 1.0147 | 1.0147 | 0.03% | |
| 022907 | 3.2511 | 3.2511 | 0.85% | |
| 022933 | 2.1418 | 2.1818 | 0.85% | |
| 023730 | 1.3475 | 1.3475 | 0.62% | |
| 024919 | 0.8821 | 0.8821 | 0.76% | |
| 024952 | 1.0262 | 1.0262 | 0.62% | |
| 110017 | 1.406 | 2.657 | 0.03% | |
| 110022 | 3.523 | 3.523 | 0.85% | |
| 110025 | 2.062 | 2.062 | 0.76% | |
| 110026 | 3.251 | 3.251 | 0.85% | |
| 110028 | 2.0712 | 3.1182 | 0.03% | |
| 110032 | 0.1641 | 0.1641 | -0.31% | |
| 118001 | 1.434 | 1.434 | -0.31% | |
| 159299 | 0.9092 | 0.9092 | 0.85% | |
| 159545 | 1.4721 | 1.5541 | 0.85% | |
| 159633 | 3.1057 | 1.1033 | 0.85% | |
| 161127 | 1.7425 | 1.7425 | -0.31% | |
| 161128 | 5.9737 | 5.9737 | -0.31% | |
| 510580 | 3.6812 | 1.4067 | 0.85% | |
| 512070 | 0.9002 | 2.7006 | 0.85% | |
| 512090 | 1.9095 | 1.9095 | 0.85% | |
| 512560 | 0.7479 | 1.4958 | 0.85% | |
| 512570 | 1.2205 | 1.2205 | 0.85% | |
| 513040 | 1.4559 | 1.4559 | 0.85% | |
| 513200 | 1.139 | 1.139 | 0.85% | |
| 516570 | 0.9127 | 0.9127 | 0.85% | |
| 517030 | 1.1379 | 1.1379 | 0.85% | |
| 520870 | 0.9792 | 0.9792 | -0.31% | |
| 563510 | 0.9948 | 0.9948 | 0.85% | |
| 588080 | 1.3752 | 0.9733 | 0.85% | |
| 588550 | 1.0475 | 1.0475 | 0.85% | |
| 020296 | 0.9991 | 1.0264 | 0.03% | |
| 000148 | 1.2028 | 1.5108 | 0.03% | |
| 000171 | 1.896 | 2.363 | 0.03% | |
| 000206 | 1.1498 | 1.5988 | 0.03% | |
| 000950 | 1.2063 | 1.2063 | 0.85% | |
| 001076 | 2.984 | 2.984 | 0.76% | |
| 001136 | 1.3914 | 1.6314 | 0.76% | |
| 001249 | 1.8398 | 1.9018 | 0.76% | |
| 001433 | 1.8003 | 1.8623 | 0.76% | |
| 001512 | 1.3712 | 1.3712 | 0.03% | |
| 001802 | 1.102 | 1.61 | 0.76% | |
| 001803 | 1.093 | 1.584 | 0.76% | |
| 001857 | 2.081 | 2.081 | 0.76% | |
| 002216 | 1.753 | 1.753 | 0.76% | |
| 003719 | 0.2711 | 0.2711 | -0.31% | |
| 003840 | 2.1057 | 2.1057 | 0.76% | |
| 005667 | 1.0135 | 1.2261 | 0.03% | |
| 005827 | 1.9257 | 1.9257 | 0.76% | |
| 006320 | 1.0052 | 1.1702 | 0.03% | |
| 006662 | 1.013 | 1.1825 | 0.03% | |
| 006704 | 1.7288 | 1.7288 | 0.85% | |
| 006705 | 1.7132 | 1.7132 | 0.85% | |
| 007169 | 1.0099 | 1.1961 | 0.03% | |
| 007363 | 0.168 | 0.168 | -0.31% | |
| 007978 | 0.2304 | 0.2304 | -0.31% | |
| 009049 | 2.8472 | 2.8472 | 0.76% | |
| 009248 | 1.1035 | 1.1035 | 0.76% | |
| 009412 | 1.1928 | 1.1928 | 0.76% | |
| 009809 | 1.0186 | 1.1951 | 0.03% | |
| 009813 | 1.0665 | 1.0665 | 0.76% | |
| 010387 | 0.8888 | 0.8888 | 0.85% | |
| 010388 | 0.8712 | 0.8712 | 0.85% | |
| 010389 | 1.1715 | 1.1715 | 0.76% | |
| 010391 | 1.6556 | 1.6556 | 0.85% | |
| 010839 | 1.1051 | 1.1051 | 0.76% | |
| 011302 | 1.1234 | 1.1234 | 0.76% | |
| 011303 | 1.1018 | 1.1018 | 0.76% | |
| 011412 | 1.9898 | 1.9898 | 0.76% | |
| 011649 | 1.2453 | 1.2453 | 0.76% | |
| 011779 | 1.1596 | 1.1596 | 0.76% | |
| 012075 | 1.0139 | 1.0139 | 0.76% | |
| 012076 | 1.0019 | 1.0019 | 0.76% | |
| 012652 | 1.3253 | 1.3253 | 0.62% | |
| 012653 | 1.3095 | 1.3095 | 0.62% | |
| 012757 | 1.1521 | 1.1521 | 0.85% | |
| 012933 | 1.1249 | 1.1249 | 0.03% | |
| 013308 | 1.3913 | 1.3913 | -0.31% | |
| 013774 | 1.0342 | 1.0342 | 0.76% | |
| 015084 | 1.329 | 1.329 | 0.62% | |
| 015262 | 1.1053 | 1.1053 | 0.62% | |
| 016358 | 1.1815 | 1.1815 | 0.62% | |
| 016630 | 1.0546 | 1.0546 | 0.62% | |
| 017937 | 0.7581 | 0.7581 | 0.62% | |
| 017974 | 1.3011 | 1.3011 | 0.76% | |
| 017989 | 1.0695 | 1.0695 | 0.03% | |
| 018743 | 1.0228 | 1.0618 | 0.03% | |
| 018799 | 1.0702 | 1.0702 | 0.03% | |
| 018897 | 1.8197 | 1.8197 | 0.62% | |
| 018996 | 1.0239 | 1.0654 | 0.03% | |
| 019024 | 1.7214 | 1.7214 | 0.85% | |
| 019034 | 2.816 | 2.816 | 0.76% | |
| 019155 | 1.3053 | 1.3053 | -0.31% | |
| 019167 | 1.5689 | 1.5689 | 0.62% | |
| 019315 | 1.2427 | 1.2427 | 0.62% | |
| 020101 | 1.4444 | 1.4444 | 0.62% | |
| 020114 | 1.4913 | 1.4913 | 0.62% | |
| 020294 | 1.7826 | 1.7826 | 0.62% | |
| 020802 | 1.1905 | 1.2655 | 0.76% | |
| 021034 | 1.6553 | 1.6553 | 0.62% | |
| 022459 | 1.2134 | 1.2134 | 0.85% | |
| 022773 | 1.0141 | 1.0141 | 0.03% | |
| 022892 | 1.2689 | 1.2689 | 0.62% | |
| 025701 | 4.0265 | 4.0265 | 0.76% | |
| 110002 | 5.194 | 7.277 | 0.76% | |
| 110009 | 1.4379 | 4.2569 | 0.76% | |
| 110021 | 2.3346 | 2.3346 | 0.85% | |
| 118002 | 3.258 | 3.258 | -0.31% | |
| 159105 | 0.9861 | 0.9861 | 0.85% | |
| 159263 | 1.097 | 1.097 | 0.85% | |
| 159540 | 1.5851 | 1.5851 | 0.85% | |
| 159696 | 1.6838 | 1.6838 | -0.31% | |
| 159798 | 0.9604 | 0.9604 | 0.85% | |
| 161124 | 1.1521 | 1.1521 | -0.31% | |
| 161131 | 0.9508 | 0.9508 | 0.76% | |
| 510100 | 3.0026 | 1.3675 | 0.85% | |
| 512010 | 0.3906 | 1.5624 | 0.85% | |
| 516070 | 0.6222 | 1.2444 | 0.85% | |
| 516080 | 0.6851 | 0.6851 | 0.85% | |
| 588500 | 1.9157 | 1.9157 | 0.85% | |
| 588730 | 1.414 | 1.414 | 0.85% | |
| 019018 | 5.325 | 5.325 | 0.76% | |
| 000307 | 3.1392 | 3.1392 | -0.21% | |
| 000833 | 1.0191 | 1.1447 | 0.03% | |
| 001342 | 1.6428 | 2.3338 | 0.76% | |
| 001343 | 1.3509 | 1.7159 | 0.76% | |
| 001562 | 1.871 | 1.934 | 0.76% | |
| 002217 | 1.685 | 1.685 | 0.76% | |
| 003358 | 1.3094 | 1.4015 | 0.03% | |
| 003722 | 0.5707 | 0.5707 | -0.31% | |
| 006663 | 1.012 | 1.172 | 0.03% | |
| 007104 | 1.0584 | 1.2285 | 0.03% | |
| 007339 | 1.8289 | 1.8289 | 0.85% | |
| 007977 | 0.2308 | 0.2308 | -0.31% | |
| 007997 | 1.0172 | 1.2331 | 0.03% | |
| 007998 | 1.0167 | 1.2145 | 0.03% | |
| 008557 | 1.1522 | 1.2262 | 0.03% | |
| 009212 | 1.0185 | 1.164 | 0.03% | |
| 009803 | 1.3025 | 1.3946 | 0.03% | |
| 009812 | 1.0882 | 1.0882 | 0.76% | |
| 010572 | 0.5567 | 0.5567 | 0.85% | |
| 010736 | 1.0171 | 1.0171 | 0.85% | |
| 011780 | 1.141 | 1.141 | 0.76% | |
| 011848 | 0.9196 | 0.9196 | 0.76% | |
| 011891 | 2.2407 | 2.2407 | 0.76% | |
| 012871 | 0.562 | 0.562 | -0.31% | |
| 014026 | 1.3666 | 1.3666 | 0.62% | |
| 014027 | 1.3479 | 1.3479 | 0.62% | |
| 014160 | 1.0944 | 1.0944 | 0.76% | |
| 014533 | 1.0807 | 1.0807 | 0.85% | |
| 014563 | 1.3439 | 1.3439 | 0.76% | |
| 015083 | 1.3421 | 1.3421 | 0.62% | |
| 015261 | 1.119 | 1.119 | 0.62% | |
| 016899 | 1.201 | 1.201 | 0.62% | |
| 017420 | 1.579 | 1.739 | 0.03% | |
| 017990 | 1.0646 | 1.0646 | 0.03% | |
| 018229 | 1.5096 | 1.5096 | -0.31% | |
| 018557 | 1.3093 | 1.3093 | 0.62% | |
| 018646 | 1.3623 | 1.3623 | 0.85% | |
| 018899 | 1.0996 | 1.0996 | 0.03% | |
| 019003 | 1.804 | 1.804 | 0.76% | |
| 019059 | 1.1181 | 1.1181 | 0.62% | |
| 019321 | 1.4161 | 1.4161 | 0.62% | |
| 019354 | 1.503 | 1.503 | 0.76% | |
| 019356 | 1.5197 | 1.5197 | 0.76% | |
| 019663 | 1.072 | 1.072 | 0.03% | |
| 020040 | 1.0426 | 1.0426 | 0.03% | |
| 020082 | 1.1206 | 1.2026 | 0.03% | |
| 020346 | 1.0418 | 1.0418 | 0.62% | |
| 022895 | 1.0414 | 1.0414 | 0.85% | |
| 022914 | 1.0238 | 1.0238 | 0.85% | |
| 022925 | 1.2404 | 1.2924 | 0.85% | |
| 110010 | 1.6718 | 2.4808 | 0.76% | |
| 110018 | 1.39 | 2.549 | 0.03% | |
| 110019 | 1.7628 | 1.7628 | 0.85% | |
| 110023 | 4.144 | 4.144 | 0.76% | |
| 110038 | 1.1021 | 1.5541 | 0.03% | |
| 110052 | 1.0183 | 1.169 | 0.03% | |
| 159222 | 1.2754 | 1.2754 | 0.85% | |
| 159255 | 1.025 | 1.025 | 0.85% | |
| 159328 | 1.1295 | 1.1295 | 0.85% | |
| 159361 | 1.1956 | 1.1956 | 0.85% | |
| 159565 | 1.5356 | 1.5356 | 0.85% | |
| 159715 | 1.1588 | 1.1588 | 0.85% | |
| 159807 | 0.7188 | 1.4376 | 0.85% | |
| 161130 | 4.0385 | 4.0385 | -0.31% | |
| 502010 | 1.401 | 0.9345 | 0.85% | |
| 506002 | 1.5365 | 1.5685 | 0.76% | |
| 510130 | 7.0498 | 2.4248 | 0.85% | |
| 516350 | 1.1818 | 1.1818 | 0.85% | |
| 516590 | 1.2746 | 1.2746 | 0.85% | |
| 551500 | 100.033 | 1.0003 | 0.03% | |
| 562900 | 0.7956 | 0.7956 | 0.85% | |
| 562950 | 1.2292 | 1.2292 | 0.85% | |
| 563030 | 1.3076 | 1.3076 | 0.85% | |
| 588210 | 1.311 | 1.311 | 0.85% | |
| 589800 | 1.2774 | 1.2774 | 0.85% | |
| 589960 | 0.9997 | 0.9997 | 0.85% | |
| 000147 | 1.226 | 1.548 | 0.03% | |
| 000205 | 1.1511 | 1.6331 | 0.03% | |
| 000265 | 1.0086 | 1.5056 | 0.03% | |
| 001314 | 2.3773 | 2.4633 | 0.76% | |
| 001438 | 5.3876 | 5.3876 | 0.76% | |
| 001442 | 1.6363 | 1.6943 | 0.76% | |
| 001443 | 1.8016 | 2.0526 | 0.76% | |
| 001746 | 1.473 | 1.613 | 0.76% | |
| 001806 | 1.448 | 1.498 | 0.76% | |
| 002963 | 3.049 | 3.049 | -0.21% | |
| 003293 | 2.1343 | 5.6413 | 0.76% | |
| 003839 | 2.1409 | 2.1409 | 0.76% | |
| 003961 | 3.491 | 3.491 | 0.76% | |
| 005438 | 1.5159 | 1.5159 | 0.76% | |
| 005875 | 2.2443 | 2.2443 | 0.76% | |
| 006330 | 0.1629 | 0.1629 | -0.31% | |
| 007364 | 1.006 | 1.1707 | 0.03% | |
| 007379 | 1.3366 | 1.3366 | 0.85% | |
| 007525 | 1.0063 | 1.2377 | 0.03% | |
| 007526 | 1.0056 | 1.2182 | 0.03% | |
| 009413 | 1.1734 | 1.1734 | 0.76% | |
| 010013 | 1.7395 | 1.7395 | 0.85% | |
| 010196 | 0.7389 | 0.7389 | 0.85% | |
| 010390 | 1.1238 | 1.1238 | 0.76% | |
| 011087 | 1.1213 | 1.1213 | 0.76% | |
| 011508 | 1.1172 | 1.1172 | 0.76% | |
| 011509 | 1.0959 | 1.0959 | 0.76% | |
| 011778 | 0.9341 | 0.9341 | 0.76% | |
| 011894 | 0.9206 | 0.9206 | 0.76% | |
| 012077 | 1.1284 | 1.1284 | 0.76% | |
| 012078 | 1.1083 | 1.1083 | 0.76% | |
| 012175 | 0.9447 | 0.9447 | 0.76% | |
| 012301 | 1.4301 | 1.4301 | 0.76% | |
| 012861 | 0.4089 | 0.4089 | -0.31% | |
| 012869 | 0.8308 | 0.8308 | -0.31% | |
| 012922 | 2.4817 | 2.4817 | -0.31% | |
| 013287 | 1.1811 | 1.1811 | 0.62% | |
| 014275 | 1.663 | 1.685 | 0.76% | |
| 014904 | 1.1195 | 1.1195 | 0.76% | |
| 015091 | 1.1619 | 1.1619 | 0.62% | |
| 016650 | 1.3544 | 1.3544 | 0.62% | |
| 017331 | 1.1789 | 1.1789 | 0.62% | |
| 017938 | 0.7519 | 0.7519 | 0.62% | |
| 017987 | 1.1663 | 1.1663 | 0.76% | |
| 018230 | 1.4925 | 1.4925 | -0.31% | |
| 019264 | 1.0156 | 1.0616 | 0.03% | |
| 019579 | 1.0673 | 1.0673 | 0.03% | |
| 019702 | 2.0812 | 2.0812 | 0.62% | |
| 020084 | 1.1044 | 1.1684 | 0.03% | |
| 020404 | 1.7912 | 1.7912 | 0.62% | |
| 020891 | 1.0414 | 1.0414 | 0.03% | |
| 021033 | 1.6634 | 1.6634 | 0.62% | |
| 021144 | 1.226 | 1.226 | 0.03% | |
| 021326 | 0.9984 | 1.0238 | 0.03% | |
| 021423 | 1.0551 | 1.0551 | 0.03% | |
| 021458 | 1.3029 | 1.3629 | 0.62% | |
| 022923 | 1.7628 | 1.7628 | 0.85% | |
| 023389 | 1.1607 | 1.1777 | 0.85% | |
| 023564 | 1.2841 | 1.2841 | 0.62% | |
| 023729 | 1.3503 | 1.3503 | 0.62% | |
| 023998 | 1.3732 | 1.3732 | 0.85% | |
| 024284 | 1.0076 | 1.0076 | 0.03% | |
| 024893 | 0.9999 | 0.9999 | 0.62% | |
| 025164 | 1.0573 | 1.0573 | 0.85% | |
| 025497 | 1.0552 | 1.0552 | 0.62% | |
| 110013 | 6.12 | 14.097 | 0.76% | |
| 110027 | 2.1286 | 3.2276 | 0.03% | |
| 110035 | 1.889 | 2.399 | 0.03% | |
| 110036 | 1.816 | 2.288 | 0.03% | |
| 110051 | 1.0524 | 1.1424 | 0.03% | |
| 110053 | 1.0195 | 1.1902 | 0.03% | |
| 159259 | 1.0003 | 1.0003 | 0.85% | |
| 159530 | 1.494 | 1.494 | 0.85% | |
| 159597 | 2.0094 | 2.0094 | 0.85% | |
| 159819 | 1.5062 | 1.5062 | 0.85% | |
| 159847 | 0.4043 | 0.4043 | 0.85% | |
| 161126 | 1.9185 | 1.9185 | -0.31% | |
| 501203 | 1.3403 | 1.3403 | 0.76% | |
| 502006 | 1.5068 | 0.9375 | 0.85% | |
| 502048 | 1.2507 | 1.2655 | 0.85% | |
| 513070 | 1.3399 | 1.3399 | 0.85% | |
| 513320 | 1.3678 | 1.3678 | 0.85% | |
| 515180 | 1.3737 | 1.7057 | 0.85% | |
| 517330 | 0.9162 | 0.9162 | 0.85% | |
| 530380 | 0.9798 | 0.9798 | 0.85% | |
| 562920 | 1.0397 | 1.0397 | 0.85% | |
| 562930 | 0.8807 | 0.8807 | 0.85% | |
| 563080 | 1.3439 | 1.3439 | 0.85% | |
| 563600 | 1.0208 | 1.0208 | 0.85% | |
| 000032 | 1.121 | 1.623 | 0.03% | |
| 000112 | 1.02 | 1.536 | 0.03% | |
| 001018 | 5.366 | 5.366 | 0.76% | |
| 001216 | 3.1257 | 3.4487 | 0.76% | |
| 001286 | 1.5122 | 1.6952 | 0.76% | |
| 001315 | 3.1271 | 3.2391 | 0.76% | |
| 001373 | 1.996 | 1.996 | 0.76% | |
| 001832 | 2.7702 | 2.7702 | 0.76% | |
| 002351 | 1.596 | 1.921 | 0.03% | |
| 003133 | 1.7346 | 1.8036 | 0.03% | |
| 003883 | 2.0902 | 2.0902 | 0.76% | |
| 004743 | 2.3597 | 2.3597 | 0.85% | |
| 005124 | 1.0175 | 1.3185 | 0.03% | |
| 005439 | 1.0862 | 1.2982 | 0.03% | |
| 005583 | 0.8836 | 0.8836 | 0.76% | |
| 005740 | 1.0328 | 1.2798 | 0.03% | |
| 005955 | 1.9427 | 1.9427 | 0.76% | |
| 006664 | 1.0125 | 1.181 | 0.03% | |
| 007346 | 4.0286 | 4.0286 | 0.76% | |
| 007362 | 0.1712 | 0.1712 | -0.31% | |
| 007857 | 1.573 | 1.573 | 0.85% | |
| 008286 | 0.9855 | 0.9855 | 0.85% | |
| 008556 | 1.167 | 1.251 | 0.03% | |
| 009050 | 1.0226 | 1.2436 | 0.03% | |
| 009215 | 1.3481 | 1.3931 | 0.76% | |
| 009292 | 1.0104 | 1.1731 | 0.03% | |
| 009293 | 1.0096 | 1.1559 | 0.03% | |
| 009900 | 1.1013 | 1.1213 | 0.76% | |
| 010737 | 1.0018 | 1.0018 | 0.85% | |
| 010840 | 1.0944 | 1.0944 | 0.76% | |
| 011688 | 0.9284 | 0.9284 | 0.76% | |
| 011720 | 1.1179 | 1.1179 | 0.76% | |
| 012080 | 1.1801 | 1.1801 | 0.85% | |
| 012347 | 0.9489 | 0.9489 | 0.76% | |
| 012718 | 1.086 | 1.086 | 0.85% | |
| 012821 | 1.1169 | 1.1169 | 0.76% | |
| 012874 | 1.3767 | 1.3767 | 0.85% | |
| 012934 | 1.1151 | 1.1151 | 0.03% | |
| 013603 | 1.4387 | 1.4387 | 0.76% | |
| 014140 | 0.9726 | 0.9726 | 0.85% | |
| 014161 | 1.0685 | 1.0685 | 0.76% | |
| 014727 | 2.3374 | 2.3374 | 0.76% | |
| 014905 | 1.107 | 1.107 | 0.76% | |
| 015822 | 1.074 | 1.074 | 0.76% | |
| 016479 | 1.87 | 1.87 | 0.03% | |
| 016498 | 1.0961 | 1.0961 | 0.85% | |
| 017516 | 1.4333 | 1.4333 | 0.85% | |
| 017646 | 0.7457 | 0.7457 | 0.85% | |
| 017988 | 1.1514 | 1.1514 | 0.76% | |
| 019061 | 1.0572 | 1.0572 | 0.62% | |
| 019157 | 0.1845 | 0.1845 | -0.31% | |
| 019314 | 1.3447 | 1.3447 | 0.62% | |
| 019662 | 1.0772 | 1.0772 | 0.03% | |
| 019666 | 1.0281 | 1.0281 | 0.62% | |
| 019667 | 1.0217 | 1.0217 | 0.62% | |
| 020102 | 1.4291 | 1.4291 | 0.62% | |
| 020732 | 1.9345 | 1.9345 | 0.62% | |
| 021049 | 1.1665 | 1.1665 | 0.85% | |
| 021140 | 1.4022 | 1.4022 | 0.62% | |
| 021325 | 0.999 | 1.0257 | 0.03% | |
| 021749 | 1.6624 | 1.6624 | 0.62% | |
| 021894 | 1.3236 | 1.3236 | 0.62% | |
| 023999 | 1.3698 | 1.3698 | 0.85% | |
| 024450 | 1.3967 | 1.3967 | 0.76% | |
| 024894 | 0.9998 | 0.9998 | 0.62% | |
| 025165 | 1.0561 | 1.0561 | 0.85% | |
| 110003 | 2.1266 | 4.1166 | 0.85% | |
| 110015 | 3.705 | 4.551 | 0.76% | |
| 110020 | 1.8533 | 1.8533 | 0.85% | |
| 110029 | 3.0212 | 12.4202 | 0.76% | |
| 159316 | 1.3903 | 1.3903 | 0.85% | |
| 159532 | 1.5346 | 1.5346 | 0.85% | |
| 159788 | 1.3783 | 1.3783 | 0.85% | |
| 159837 | 0.5094 | 0.5094 | 0.85% | |
| 159901 | 3.4776 | 6.8792 | 0.85% | |
| 159915 | 3.1708 | 3.6324 | 0.85% | |
| 161132 | 2.2586 | 2.2586 | 0.76% | |
| 511110 | 100.8501 | 1.0085 | 0.03% | |
| 513210 | 1.6039 | 1.6039 | -0.31% | |
| 513850 | 1.6264 | 1.6264 | -0.31% | |
| 516090 | 0.5558 | 1.1116 | 0.85% | |
| 516510 | 1.6509 | 1.6509 | 0.85% | |
| 517010 | 1.1395 | 1.1395 | 0.85% | |
| 563060 | 1.0719 | 1.0719 | 0.85% | |
| 563090 | 1.2235 | 1.2235 | 0.85% | |
| 000266 | 1.0067 | 1.4557 | 0.03% | |
| 001184 | 1.12 | 1.12 | 0.76% | |
| 001217 | 3.0205 | 3.3385 | 0.76% | |
| 001285 | 1.5463 | 1.7393 | 0.76% | |
| 001747 | 1.711 | 1.773 | 0.76% | |
| 001807 | 1.411 | 1.461 | 0.76% | |
| 001818 | 1.514 | 1.566 | 0.76% | |
| 001856 | 4.893 | 4.893 | 0.76% | |
| 003322 | 0.1556 | 0.1556 | -0.31% | |
| 004742 | 1.7409 | 1.7409 | 0.85% | |
| 005675 | 1.1713 | 1.1713 | -0.31% | |
| 005676 | 3.194 | 3.194 | -0.31% | |
| 006327 | 1.1901 | 1.1901 | -0.31% | |
| 006328 | 1.1524 | 1.1524 | -0.31% | |
| 006533 | 6.2722 | 6.2722 | 0.76% | |
| 007029 | 1.6872 | 1.6872 | 0.85% | |
| 007170 | 1.0091 | 1.189 | 0.03% | |
| 007172 | 1.0059 | 1.2322 | 0.03% | |
| 007884 | 1.1248 | 1.4148 | 0.76% | |
| 008285 | 0.1896 | 0.1896 | -0.31% | |
| 009051 | 1.2404 | 1.4924 | 0.85% | |
| 009216 | 1.3333 | 1.3783 | 0.76% | |
| 010115 | 2.0281 | 2.0281 | 0.76% | |
| 011298 | 1.0634 | 1.0634 | 0.03% | |
| 011608 | 1.0414 | 1.0414 | 0.85% | |
| 011823 | 1.3795 | 1.3795 | 0.76% | |
| 011961 | 1.1365 | 1.1365 | 0.03% | |
| 011962 | 1.1261 | 1.1261 | 0.03% | |
| 012176 | 0.9323 | 0.9323 | 0.76% | |
| 012872 | 1.4307 | 1.4307 | 0.85% | |
| 012875 | 1.2293 | 1.2293 | 0.85% | |
| 013517 | 1.1315 | 1.1315 | 0.76% | |
| 013518 | 1.1128 | 1.1128 | 0.76% | |
| 016344 | 1.8189 | 1.9539 | 0.76% | |
| 016499 | 1.082 | 1.082 | 0.85% | |
| 016699 | 1.4445 | 1.4445 | 0.03% | |
| 017414 | 2.331 | 2.331 | 0.76% | |
| 017595 | 1.0705 | 1.0705 | 0.62% | |
| 017621 | 1.0127 | 1.1119 | 0.03% | |
| 018315 | 1.1784 | 1.1784 | 0.62% | |
| 018316 | 1.17 | 1.17 | 0.62% | |
| 019004 | 1.784 | 1.784 | 0.76% | |
| 019058 | 1.1255 | 1.1255 | 0.62% | |
| 019313 | 1.3535 | 1.3535 | 0.62% | |
| 019320 | 1.4253 | 1.4253 | 0.62% | |
| 019324 | 0.9809 | 0.9809 | 0.62% | |
| 019409 | 1.5986 | 1.5986 | 0.62% | |
| 019494 | 1.2585 | 1.2585 | 0.62% | |
| 020149 | 1.0293 | 1.0513 | 0.03% | |
| 020518 | 1.5204 | 1.5204 | 0.62% | |
| 020892 | 1.0377 | 1.0377 | 0.03% | |
| 021141 | 1.3955 | 1.3955 | 0.62% | |
| 021207 | 1.2648 | 1.2648 | 0.62% | |
| 021424 | 1.0504 | 1.0504 | 0.03% | |
| 021750 | 1.6579 | 1.6579 | 0.62% | |
| 022755 | 1.4797 | 1.4797 | 0.85% | |
| 022910 | 1.1008 | 1.1008 | 0.85% | |
| 023228 | 1.1805 | 1.1805 | 0.62% | |
| 023229 | 1.1776 | 1.1776 | 0.62% | |
| 023390 | 1.1584 | 1.1754 | 0.85% | |
| 024328 | 1.1002 | 1.1002 | 0.62% | |
| 024565 | 0.9969 | 0.9969 | 0.85% | |
| 024949 | 1.0036 | 1.0036 | 0.62% | |
| 024978 | 1.0095 | 1.0095 | 0.62% | |
| 110007 | 1.4249 | 2.5465 | 0.03% | |
| 110050 | 1.0398 | 1.1298 | 0.03% | |
| 159369 | 1.2937 | 1.2937 | 0.85% | |
| 159572 | 1.4321 | 1.4321 | 0.85% | |
| 159781 | 0.9211 | 0.9211 | 0.85% | |
| 159787 | 0.724 | 0.724 | 0.85% | |
| 159934 | 9.5269 | 3.6798 | -0.21% | |
| 161115 | 1.7222 | 2.6332 | 0.03% | |
| 161117 | 1.038 | 1.751 | 0.03% | |
| 161125 | 2.9368 | 2.9368 | -0.31% | |
| 161129 | 1.1009 | 1.1009 | -0.31% | |
| 501222 | 1.0484 | 1.0484 | 0.62% | |
| 502003 | 1.4571 | 0.9341 | 0.85% | |
| 510310 | 4.5372 | 2.3607 | 0.85% | |
| 510900 | 1.1775 | 1.2275 | -0.31% | |
| 513090 | 2.0976 | 2.0976 | 0.85% | |
| 515810 | 1.6043 | 1.6043 | 0.85% | |
| 516310 | 1.364 | 1.364 | 0.85% | |
| 530100 | 1.0176 | 1.0176 | 0.85% | |
| 588020 | 1.9142 | 1.9142 | 0.85% | |
| 000111 | 1.021 | 1.585 | 0.03% | |
| 000189 | 1.3825 | 1.599 | 0.03% | |
| 000436 | 1.842 | 2.6 | 0.76% | |
| 001182 | 2.565 | 2.565 | 0.76% | |
| 001437 | 6.6552 | 6.6552 | 0.76% | |
| 001748 | 1.684 | 1.746 | 0.76% | |
| 001817 | 1.539 | 1.591 | 0.76% | |
| 001835 | 1.624 | 1.677 | 0.76% | |
| 001836 | 1.604 | 1.657 | 0.76% | |
| 002600 | 1.245 | 1.512 | 0.03% | |
| 002602 | 1.377 | 1.423 | 0.76% | |
| 002910 | 3.5171 | 3.5171 | 0.76% | |
| 002969 | 1.4633 | 1.5723 | 0.03% | |
| 003321 | 1.0557 | 1.0557 | -0.31% | |
| 003323 | 0.1492 | 0.1492 | -0.31% | |
| 003718 | 0.415 | 0.415 | -0.31% | |
| 005876 | 2.4306 | 2.4306 | 0.76% | |
| 007028 | 1.6991 | 1.6991 | 0.85% | |
| 007976 | 1.6301 | 1.6301 | -0.31% | |
| 008284 | 1.342 | 1.342 | -0.31% | |
| 009052 | 1.2327 | 1.4847 | 0.85% | |
| 009213 | 1.185 | 1.185 | 0.62% | |
| 009250 | 1.2279 | 1.2279 | 0.76% | |
| 010392 | 1.6231 | 1.6231 | 0.85% | |
| 010471 | 1.0161 | 1.1801 | 0.03% | |
| 010472 | 1.0154 | 1.1649 | 0.03% | |
| 011301 | 1.541 | 1.541 | 0.76% | |
| 011347 | 1.0987 | 1.0987 | 0.76% | |
| 011609 | 1.0364 | 1.0364 | 0.85% | |
| 011721 | 1.0976 | 1.0976 | 0.76% | |
| 011893 | 0.9372 | 0.9372 | 0.76% | |
| 012009 | 0.9151 | 0.9151 | 0.76% | |
| 012081 | 1.1644 | 1.1644 | 0.85% | |
| 012346 | 0.9643 | 0.9643 | 0.76% | |
| 012734 | 1.7376 | 1.7376 | 0.85% | |
| 012795 | 1.001 | 1.0984 | 0.03% | |
| 012860 | 2.8932 | 2.8932 | -0.31% | |
| 012865 | 0.2666 | 0.2666 | -0.31% | |
| 012870 | 3.9766 | 3.9766 | -0.31% | |
| 012920 | 2.5232 | 2.5232 | -0.31% | |
| 012921 | 0.3566 | 0.3566 | -0.31% | |
| 012923 | 0.3507 | 0.3507 | -0.31% | |
| 013309 | 1.3737 | 1.3737 | -0.31% | |
| 013497 | 0.9966 | 1.1168 | 0.03% | |
| 013502 | 1.0661 | 1.0661 | 0.85% | |
| 013503 | 1.0534 | 1.0534 | 0.85% | |
| 013775 | 1.0181 | 1.0181 | 0.76% | |
| 014139 | 0.9836 | 0.9836 | 0.85% | |
| 014532 | 1.0937 | 1.0937 | 0.85% | |
| 014562 | 1.3624 | 1.3624 | 0.76% | |
| 015088 | 1.1841 | 1.1841 | 0.62% | |
| 015090 | 1.1782 | 1.1782 | 0.62% | |
| 016357 | 1.1911 | 1.1911 | 0.62% | |
| 016631 | 1.0457 | 1.0457 | 0.62% | |
| 017094 | 1.4079 | 1.4079 | 0.85% | |
| 017417 | 1.376 | 1.376 | 0.76% | |
| 017594 | 1.0778 | 1.0778 | 0.62% | |
| 017853 | 1.559 | 1.559 | 0.62% | |
| 017854 | 1.5463 | 1.5463 | 0.62% | |
| 018411 | 1.5274 | 1.5274 | 0.62% | |
| 018588 | 1.2709 | 1.2709 | 0.62% | |
| 018896 | 1.8313 | 1.8313 | 0.62% | |
| 018898 | 1.1075 | 1.1075 | 0.03% | |
| 019158 | 0.1824 | 0.1824 | -0.31% | |
| 019316 | 1.2345 | 1.2345 | 0.62% | |
| 019325 | 0.9745 | 0.9745 | 0.62% | |
| 019580 | 1.0634 | 1.0634 | 0.03% | |
| 019606 | 1.0159 | 1.1151 | 0.03% | |
| 020041 | 1.0385 | 1.0385 | 0.03% | |
| 020083 | 1.1512 | 1.2282 | 0.03% | |
| 020100 | 1.4527 | 1.4527 | 0.62% | |
| 020104 | 1.3265 | 1.3265 | 0.62% | |
| 020105 | 1.319 | 1.319 | 0.62% | |
| 020150 | 1.0253 | 1.0473 | 0.03% | |
| 020602 | 1.1229 | 1.1789 | 0.62% | |
| 020670 | 2.365 | 2.365 | 0.85% | |
| 020733 | 1.926 | 1.926 | 0.62% | |
| 020973 | 1.4455 | 1.4455 | 0.62% | |
| 021179 | 1.3476 | 1.3476 | 0.76% | |
| 021363 | 1.662 | 1.662 | 0.85% | |
| 021606 | 1.7454 | 1.7454 | 0.03% | |
| 022928 | 1.8533 | 1.8533 | 0.85% | |
| 023636 | 1.0188 | 1.0188 | 0.03% | |
| 024285 | 1.0068 | 1.0068 | 0.03% | |
| 024329 | 1.0986 | 1.0986 | 0.62% | |
| 024377 | 1.2657 | 1.2657 | 0.85% | |
| 024378 | 1.2632 | 1.2632 | 0.85% | |
| 024451 | 1.3934 | 1.3934 | 0.76% | |
| 024951 | 1.0265 | 1.0265 | 0.62% | |
| 110005 | 0.76 | 6.0639 | 0.76% | |
| 110031 | 1.1612 | 1.1612 | -0.31% | |
| 110033 | 0.1641 | 0.1641 | -0.31% | |
| 110037 | 1.1044 | 1.6154 | 0.03% | |
| 159311 | 1.2665 | 1.2665 | 0.85% | |
| 159558 | 1.7252 | 1.7252 | 0.85% | |
| 159606 | 1.1301 | 1.1301 | 0.85% | |
| 159686 | 1.2637 | 1.2637 | 0.85% | |
| 159895 | 1.212 | 1.212 | 0.85% | |
| 161118 | 1.4493 | 1.4493 | 0.85% | |
| 161121 | 1.6476 | 1.7638 | 0.85% | |
| 161133 | 1.2836 | 1.2836 | 0.62% | |
| 512030 | 1.1036 | 1.1036 | 0.85% | |
| 513050 | 1.5347 | 1.5347 | -0.31% | |
| 562910 | 0.854 | 0.854 | 0.85% | |
| 562990 | 1.0244 | 1.0244 | 0.85% | |
| 563010 | 1.8446 | 1.8446 | 0.85% | |
| 563050 | 1.0321 | 1.0321 | 0.85% | |
| 563530 | 1.0645 | 1.0645 | 0.85% | |
| 019020 | 4.1 | 4.1 | 0.76% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 04.66 | 00.00 |
| 2 | 债券及货币 | 7,383.54 | 05.24 |
| 3 | 现金 | 7,383.54 | 05.24 |
| 4 | 其他资产 | 2,488.93 | 01.77 |
十大重仓股
| 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） |
| 601988 | 中国银行 | 00.90 | 04.66 | 0.0% | 0.90 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 100≤X<200 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.25% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.33% | 16.08% | 15.02% | 7.87% | 6.18% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.81% | 0.39% | -2.8% | 11.51% | 16.08% | 52.22% | 46.06% | 87.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.34 | 0.55 |
| 夏普比率 | 104.10 | 168.86 | 46.49 |
| 特雷诺指数 | 0.06 | 0.19 | 0.04 |
| 詹森指数 | 0.10 | 0.18 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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