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
收藏成功
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40,073.51万份 (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 |
| 2026-11-5 | 1.7392 | 1.8554 | -0.57% |
| 2026-11-4 | 1.7491 | 1.8653 | -0.78% |
| 2026-11-3 | 1.7628 | 1.879 | -0.37% |
| 2026-11-2 | 1.7694 | 1.8856 | -0.91% |
| 2026-10-30 | 1.7856 | 1.9018 | 0.52% |
| 2026-10-29 | 1.7764 | 1.8926 | 1.89% |
| 2026-10-28 | 1.7435 | 1.8597 | -0.59% |
| 2026-10-27 | 1.7539 | 1.8701 | 1.28% |
| 2026-10-26 | 1.7318 | 1.848 | 1.70% |
| 2026-10-23 | 1.7029 | 1.8191 | -1.12% |
| 2026-10-22 | 1.7222 | 1.8384 | -0.27% |
| 2026-10-21 | 1.7269 | 1.8431 | -0.44% |
| 2026-10-20 | 1.7346 | 1.8508 | -0.87% |
| 2026-10-19 | 1.7499 | 1.8661 | 1.44% |
| 2026-10-16 | 1.7251 | 1.8413 | -0.01% |
| 2026-10-15 | 1.7253 | 1.8415 | -0.17% |
| 2026-10-14 | 1.7283 | 1.8445 | -0.12% |
| 2026-10-13 | 1.7304 | 1.8466 | -0.45% |
| 2026-10-12 | 1.7382 | 1.8544 | 2.14% |
| 2026-10-9 | 1.7017 | 1.8179 | -1.02% |
刘树荣先生：经济学硕士。现任易方达基金管理有限公司基金经理、基金经理助理。曾任招商银行资产托管部基金会计，易方达基金管理有限公司核算部基金核算专员、指数与量化投资部运作支持专员。
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 | 9.3 | 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 | 8.2 | -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 | 8.2 | -- | -- |
| 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 | 2.6 | -- | -- |
| 易方达中证国资央企50ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 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 | 9.3 | -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 | 4.3 | -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 | 9.3 | -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 2025-12-24 | 7.4 | 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C | 指数型 | 2023-03-14 至 今 | 3.7 | -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 | 3.3 | -- | -- |
| 易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 6.6 | 16.20% | 6.00% |
| 易方达中证港股通消费主题ETF联接A | 指数型 | 2023-03-14 至 今 | 3.7 | -25.32% | -21.51% |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 易方达中证国资央企50ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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 2025-12-24 | 7.4 | 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 | 9.3 | -5.98% | 18.26% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 7.1 | 1.98% | 8.36% |
| 易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 3.9 | -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 | 1.8 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 1.8 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 2025-12-24 | 7.4 | 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 | 1.1 | -- | -- |
| 易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 6.3 | 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 | 6.6 | 16.71% | 6.00% |
| 易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 6.3 | 7.62% | -21.01% |
| 易方达创业板200ETF联接A | 指数型 | 2024-07-20 至 今 | 2.3 | -- | -- |
| 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200ETF | 指数型,ETF型 | 2024-01-06 至 今 | 2.8 | -- | -- |
| 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 | 1.6 | -- | -- |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 7.1 | 2.43% | 8.36% |
| 易方达中证金融科技主题ETF联接A | 指数型 | 2026-06-27 至 今 | 0.4 | -- | -- |
| 易方达中证金融科技主题ETF联接C | 指数型 | 2026-06-27 至 今 | 0.4 | -- | -- |
| 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 | 9.3 | 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 | 2.5 | -- | -- |
| 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 | 9.3 | -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 2025-12-24 | 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 2025-12-24 | 4.4 | -45.17% | -34.54% |
| 易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 3.9 | -30.93% | -24.09% |
| 易方达创业板200ETF联接C | 指数型 | 2024-07-20 至 今 | 2.3 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 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 | 6.6 | 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 | 2.6 | -- | -- |
| 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 | 8.2 | -33.79% | 16.85% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 7.2 | 0.68% | 9.38% |
| 易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 5.5 | -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 | 6年2个月零30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 |
|---|---|---|---|---|
| 017990 | 1.0783 | 1.0783 | 0.09% | |
| 019313 | 0.8676 | 0.8676 | 1.29% | |
| 019409 | 1.3958 | 1.3958 | 1.29% | |
| 020083 | 1.1656 | 1.2666 | 0.09% | |
| 020100 | 1.3419 | 1.3419 | 1.29% | |
| 020103 | 1.3103 | 1.3103 | 1.29% | |
| 020113 | 1.3743 | 1.3743 | 1.29% | |
| 021893 | 1.865 | 1.865 | 1.29% | |
| 560470 | 0.755 | 0.755 | 1.34% | |
| 563030 | 1.357 | 1.357 | 1.34% | |
| 018899 | 1.1148 | 1.1148 | 0.09% | |
| 019020 | 3.866 | 3.866 | 1.07% | |
| 159715 | 1.006 | 1.006 | 1.34% | |
| 159787 | 0.581 | 0.581 | 1.34% | |
| 159798 | 0.9132 | 0.9132 | 1.34% | |
| 159819 | 1.4144 | 1.4144 | 1.34% | |
| 159934 | 8.7773 | 3.3903 | 1.91% | |
| 022914 | 1.0079 | 1.0079 | 1.34% | |
| 023999 | 1.2565 | 1.2565 | 1.34% | |
| 024329 | 0.8767 | 0.8767 | 1.29% | |
| 020891 | 1.0684 | 1.0684 | 0.09% | |
| 021049 | 1.1229 | 1.1579 | 1.34% | |
| 021141 | 1.1305 | 1.1305 | 1.29% | |
| 021750 | 1.4007 | 1.4007 | 1.29% | |
| 026862 | 1.0132 | 1.0132 | 1.29% | |
| 027077 | 1.008 | 1.008 | 0.09% | |
| 028366 | 0.9701 | 0.9701 | 0.09% | |
| 028369 | 1.5078 | 1.5078 | 1.07% | |
| 028670 | 0.8172 | 0.8172 | 1.29% | |
| 027604 | 0.8843 | 0.8843 | 1.29% | |
| 027605 | 0.8836 | 0.8836 | 1.29% | |
| 027615 | 1.0125 | 1.0125 | 0.09% | |
| 027748 | 0.9661 | 0.9661 | 1.29% | |
| 028731 | 0.9028 | 0.9028 | 1.29% | |
| 028832 | 0.9927 | 0.9927 | 1.29% | |
| 563510 | 1.063 | 1.063 | 1.34% | |
| 589800 | 1.2561 | 1.2561 | 1.34% | |
| 027144 | 0.9157 | 0.9157 | 1.34% | |
| 027261 | 1.1047 | 1.1267 | 1.29% | |
| 027292 | 0.9461 | 0.9461 | 1.29% | |
| 159299 | 0.6564 | 0.6564 | 1.34% | |
| 159633 | 2.8543 | 1.014 | 1.34% | |
| 029424 | 1.0124 | 1.0124 | 1.29% | |
| 025498 | 1.0845 | 1.0845 | 1.29% | |
| 026066 | 0.9546 | 0.9546 | 1.07% | |
| 512070 | 0.7694 | 2.3082 | 1.34% | |
| 513000 | 2.0379 | 2.0379 | 3.52% | |
| 513090 | 1.6718 | 1.6718 | 1.34% | |
| 000603 | 2.429 | 2.429 | 1.07% | |
| 005583 | 0.801 | 0.801 | 1.07% | |
| 005667 | 1.0295 | 1.2421 | 0.09% | |
| 005675 | 1.0292 | 1.0292 | 3.52% | |
| 004743 | 2.2924 | 2.2924 | 1.34% | |
| 000147 | 1.2639 | 1.5859 | 0.09% | |
| 000171 | 1.9557 | 2.4227 | 0.09% | |
| 000404 | 7.192 | 7.192 | 1.07% | |
| 003840 | 2.1731 | 2.1731 | 1.07% | |
| 003962 | 4.1086 | 4.1086 | 1.07% | |
| 502006 | 1.4776 | 0.9206 | 1.34% | |
| 007451 | 1.0505 | 1.2187 | 0.09% | |
| 007548 | 1.5149 | 1.5149 | 1.34% | |
| 110008 | 1.4347 | 2.6623 | 0.09% | |
| 110017 | 1.4036 | 2.6976 | 0.09% | |
| 110018 | 1.394 | 2.584 | 0.09% | |
| 110020 | 1.703 | 1.703 | 1.34% | |
| 110021 | 2.2732 | 2.2732 | 1.34% | |
| 110025 | 2.115 | 2.115 | 1.07% | |
| 110028 | 2.0321 | 3.0791 | 0.09% | |
| 110033 | 0.1523 | 0.1523 | 3.52% | |
| 110053 | 1.022 | 1.2105 | 0.09% | |
| 006013 | 1.8771 | 1.9421 | 1.07% | |
| 006014 | 1.8377 | 1.9027 | 1.07% | |
| 007856 | 1.5146 | 1.5146 | 1.34% | |
| 007172 | 1.0192 | 1.2628 | 0.09% | |
| 009052 | 1.2213 | 1.5283 | 1.34% | |
| 010387 | 0.768 | 0.768 | 1.34% | |
| 005124 | 1.0522 | 1.3532 | 0.09% | |
| 010839 | 1.1372 | 1.1372 | 1.07% | |
| 009812 | 1.2298 | 1.2298 | 1.07% | |
| 009813 | 1.2008 | 1.2008 | 1.07% | |
| 009860 | 1.7068 | 1.7068 | 1.34% | |
| 009902 | 1.1834 | 1.1834 | 1.07% | |
| 001836 | 1.645 | 1.698 | 1.07% | |
| 001441 | 1.7305 | 1.7885 | 1.07% | |
| 006663 | 1.0135 | 1.184 | 0.09% | |
| 012075 | 0.9286 | 0.9286 | 1.07% | |
| 012076 | 0.9151 | 0.9151 | 1.07% | |
| 009413 | 1.1764 | 1.1764 | 1.07% | |
| 012756 | 1.0127 | 1.0127 | 1.34% | |
| 012795 | 1.0044 | 1.1256 | 0.09% | |
| 012875 | 1.1994 | 1.1994 | 1.34% | |
| 011650 | 1.0053 | 1.0053 | 1.07% | |
| 011688 | 0.796 | 0.796 | 1.07% | |
| 011893 | 0.8733 | 0.8733 | 1.07% | |
| 014562 | 1.2419 | 1.3019 | 1.07% | |
| 158013 | 0.9365 | 0.9365 | 1.34% | |
| 158050 | 0.7108 | 0.7108 | 1.34% | |
| 159051 | 1.0603 | 1.0603 | 1.34% | |
| 159255 | 0.7992 | 0.7992 | 1.34% | |
| 014533 | 0.9946 | 0.9946 | 1.34% | |
| 016899 | 1.0266 | 1.0266 | 1.29% | |
| 013497 | 1.0172 | 1.1474 | 0.09% | |
| 013517 | 1.1714 | 1.1714 | 1.07% | |
| 013305 | 0.9102 | 0.9102 | 1.34% | |
| 020518 | 1.3135 | 1.3135 | 1.29% | |
| 019324 | 0.9624 | 0.9624 | 1.29% | |
| 019354 | 1.6144 | 1.6144 | 1.07% | |
| 019703 | 1.88 | 1.88 | 1.29% | |
| 020084 | 1.1166 | 1.2053 | 0.09% | |
| 020114 | 1.3627 | 1.3627 | 1.29% | |
| 018557 | 1.2269 | 1.2269 | 1.29% | |
| 018646 | 1.1974 | 1.1974 | 1.34% | |
| 018647 | 1.1863 | 1.1863 | 1.34% | |
| 560370 | 0.8671 | 0.8771 | 1.34% | |
| 561890 | 0.8883 | 0.8883 | 1.34% | |
| 562170 | 1.0152 | 1.0152 | 1.34% | |
| 563010 | 1.9064 | 1.9064 | 1.34% | |
| 563080 | 1.2748 | 1.2748 | 1.34% | |
| 018799 | 1.0888 | 1.0888 | 0.09% | |
| 018897 | 1.7894 | 1.7894 | 1.29% | |
| 019026 | 1.4723 | 1.4723 | 1.34% | |
| 019061 | 0.8104 | 0.8104 | 1.29% | |
| 019062 | 0.803 | 0.803 | 1.29% | |
| 024450 | 1.3832 | 1.3832 | 1.07% | |
| 024564 | 1.0157 | 1.0447 | 1.29% | |
| 023389 | 1.1181 | 1.1723 | 1.34% | |
| 023564 | 1.1951 | 1.1951 | 1.29% | |
| 159781 | 0.7617 | 0.7617 | 1.34% | |
| 159807 | 0.7422 | 1.4844 | 1.34% | |
| 022907 | 2.685 | 2.685 | 1.34% | |
| 022930 | 1.1207 | 1.1207 | 1.34% | |
| 023229 | 1.1323 | 1.1323 | 1.29% | |
| 021423 | 1.0701 | 1.0701 | 0.09% | |
| 020671 | 2.6971 | 2.6971 | 1.34% | |
| 020972 | 1.3244 | 1.3244 | 1.29% | |
| 021140 | 1.139 | 1.139 | 1.29% | |
| 024378 | 1.3349 | 1.3349 | 1.34% | |
| 024978 | 1.0544 | 1.0544 | 1.29% | |
| 028671 | 0.8169 | 0.8169 | 1.29% | |
| 028672 | 0.9329 | 0.9329 | 1.29% | |
| 028730 | 0.9032 | 0.9032 | 1.29% | |
| 028943 | 0.9478 | 0.9478 | 1.29% | |
| 563530 | 0.9689 | 0.9689 | 1.34% | |
| 588210 | 1.4203 | 1.4203 | 1.34% | |
| 588500 | 1.887 | 1.887 | 1.34% | |
| 588550 | 1.0041 | 1.0041 | 1.34% | |
| 589960 | 0.757 | 0.757 | 1.34% | |
| 159545 | 1.3052 | 1.4302 | 1.34% | |
| 027859 | 0.7494 | 0.7494 | 1.29% | |
| 025825 | 0.9876 | 0.9876 | 1.07% | |
| 025918 | 0.9689 | 0.9689 | 1.07% | |
| 025920 | 0.9351 | 0.9351 | 1.07% | |
| 026252 | 0.9638 | 0.9638 | 1.07% | |
| 026359 | 0.9286 | 0.9286 | 1.34% | |
| 026445 | 0.7636 | 0.7636 | 1.34% | |
| 026195 | 0.8668 | 0.8668 | 1.07% | |
| 026648 | 0.8518 | 0.8518 | 1.07% | |
| 512570 | 1.0295 | 1.0295 | 1.34% | |
| 002969 | 1.5724 | 1.6814 | 0.09% | |
| 006112 | 1.1396 | 1.3226 | 0.09% | |
| 005437 | 1.7129 | 1.7129 | 1.07% | |
| 005439 | 1.1252 | 1.3372 | 0.09% | |
| 002351 | 1.6068 | 1.9618 | 0.09% | |
| 001216 | 2.9217 | 3.2447 | 1.07% | |
| 001217 | 2.8182 | 3.1362 | 1.07% | |
| 001314 | 2.3691 | 2.4551 | 1.07% | |
| 007339 | 1.6776 | 1.6776 | 1.34% | |
| 007380 | 1.2778 | 1.2778 | 1.34% | |
| 110007 | 1.4251 | 2.5857 | 0.09% | |
| 007857 | 1.5039 | 1.5039 | 1.34% | |
| 007884 | 1.134 | 1.4718 | 1.07% | |
| 009051 | 1.2304 | 1.5374 | 1.34% | |
| 010388 | 0.7501 | 0.7501 | 1.34% | |
| 010392 | 1.6099 | 1.7499 | 1.34% | |
| 010471 | 1.0194 | 1.2081 | 0.09% | |
| 010572 | 0.5633 | 0.5633 | 1.34% | |
| 161117 | 1.04 | 1.777 | 0.09% | |
| 009689 | 1.384 | 1.424 | 1.07% | |
| 009808 | 1.5645 | 1.5645 | 1.07% | |
| 009811 | 1.1982 | 1.1982 | 1.07% | |
| 001475 | 1.917 | 1.917 | 1.07% | |
| 001562 | 1.9603 | 2.0233 | 1.07% | |
| 006664 | 1.013 | 1.1945 | 0.09% | |
| 006705 | 1.5907 | 1.5907 | 1.34% | |
| 009212 | 1.0155 | 1.189 | 0.09% | |
| 009342 | 0.7269 | 0.7269 | 1.07% | |
| 012175 | 0.9095 | 0.9095 | 1.07% | |
| 011891 | 2.2365 | 2.2365 | 1.07% | |
| 014563 | 1.2198 | 1.2798 | 1.07% | |
| 011301 | 1.8527 | 1.8527 | 1.07% | |
| 011348 | 1.0788 | 1.0788 | 1.07% | |
| 012346 | 0.8251 | 0.8251 | 1.07% | |
| 016479 | 1.9213 | 1.9213 | 0.09% | |
| 016499 | 0.9928 | 0.9928 | 1.34% | |
| 016594 | 2.7445 | 2.7445 | 1.07% | |
| 017414 | 2.3051 | 2.3051 | 1.07% | |
| 014139 | 0.9455 | 0.9455 | 1.34% | |
| 013603 | 1.1871 | 1.1871 | 1.07% | |
| 013808 | 1.1472 | 1.1472 | 0.09% | |
| 013304 | 0.9243 | 0.9243 | 1.34% | |
| 017853 | 1.3883 | 1.3883 | 1.29% | |
| 017854 | 1.3732 | 1.3732 | 1.29% | |
| 018103 | 1.0575 | 1.0575 | 1.29% | |
| 018104 | 1.046 | 1.046 | 1.29% | |
| 019606 | 1.0198 | 1.1414 | 0.09% | |
| 020040 | 1.0703 | 1.0703 | 0.09% | |
| 020101 | 1.3305 | 1.3305 | 1.29% | |
| 020104 | 1.3948 | 1.3948 | 1.29% | |
| 020150 | 1.0215 | 1.0725 | 0.09% | |
| 560390 | 0.7358 | 0.7358 | 1.34% | |
| 562910 | 0.737 | 0.737 | 1.34% | |
| 562950 | 1.2075 | 1.2075 | 1.34% | |
| 562970 | 0.8871 | 0.8871 | 1.34% | |
| 563090 | 1.3121 | 1.3121 | 1.34% | |
| 024565 | 1.0118 | 1.0408 | 1.29% | |
| 024566 | 0.9394 | 0.9394 | 1.29% | |
| 023390 | 1.1126 | 1.1668 | 1.34% | |
| 022773 | 1.0417 | 1.0417 | 0.09% | |
| 022928 | 1.703 | 1.703 | 1.34% | |
| 024285 | 1.0212 | 1.0212 | 0.09% | |
| 021206 | 1.2044 | 1.2044 | 1.29% | |
| 021207 | 1.1983 | 1.1983 | 1.29% | |
| 021458 | 1.1597 | 1.2537 | 1.29% | |
| 020733 | 1.7462 | 1.7462 | 1.29% | |
| 020801 | 1.1606 | 1.2356 | 1.07% | |
| 021606 | 1.8184 | 1.8184 | 0.09% | |
| 021749 | 1.4084 | 1.4084 | 1.29% | |
| 026863 | 1.012 | 1.012 | 1.29% | |
| 028985 | 1.0473 | 1.0473 | 1.29% | |
| 588080 | 1.3188 | 0.9338 | 1.34% | |
| 589030 | 0.8928 | 0.8928 | 1.34% | |
| 589130 | 1.0323 | 1.0323 | 1.34% | |
| 159530 | 1.348 | 1.348 | 1.34% | |
| 159558 | 0.8262 | 2.4786 | 1.34% | |
| 159565 | 1.2395 | 1.2395 | 1.34% | |
| 159606 | 1.2337 | 1.2337 | 1.34% | |
| 025497 | 1.0881 | 1.0881 | 1.29% | |
| 025824 | 0.9926 | 0.9926 | 1.07% | |
| 026444 | 0.7655 | 0.7655 | 1.34% | |
| 026096 | 0.7631 | 0.7631 | 1.29% | |
| 026197 | 0.9703 | 0.9703 | 0.09% | |
| 026645 | 0.6946 | 0.6946 | 1.07% | |
| 026695 | 0.9386 | 0.9386 | 1.07% | |
| 502048 | 1.2248 | 1.2408 | 1.34% | |
| 510100 | 2.8895 | 1.3204 | 1.34% | |
| 513200 | 1.0661 | 1.0661 | 1.34% | |
| 006319 | 1.0066 | 1.1967 | 0.09% | |
| 004746 | 2.0333 | 2.2233 | 1.34% | |
| 000032 | 1.1345 | 1.6623 | 0.09% | |
| 000205 | 1.1625 | 1.6715 | 0.09% | |
| 000265 | 1.0107 | 1.5299 | 0.09% | |
| 000266 | 1.0064 | 1.4768 | 0.09% | |
| 003883 | 2.1987 | 2.1987 | 1.07% | |
| 502003 | 1.2866 | 0.8296 | 1.34% | |
| 007526 | 1.0045 | 1.2431 | 0.09% | |
| 110035 | 1.8972 | 2.4072 | 0.09% | |
| 110050 | 1.0407 | 1.1482 | 0.09% | |
| 110051 | 1.0543 | 1.163 | 0.09% | |
| 005827 | 1.4164 | 1.4164 | 1.07% | |
| 005956 | 1.9446 | 1.9446 | 1.07% | |
| 007171 | 1.0176 | 1.2646 | 0.09% | |
| 010013 | 1.84 | 1.88 | 1.34% | |
| 003214 | 1.0155 | 1.3552 | 0.09% | |
| 000950 | 1.0388 | 1.0388 | 1.34% | |
| 010391 | 1.6506 | 1.7906 | 1.34% | |
| 009690 | 1.3665 | 1.4065 | 1.07% | |
| 001817 | 1.5831 | 1.6351 | 1.07% | |
| 001818 | 1.5544 | 1.6064 | 1.07% | |
| 001856 | 6.553 | 6.553 | 1.07% | |
| 001857 | 1.941 | 1.941 | 1.07% | |
| 001437 | 6.6942 | 6.6942 | 1.07% | |
| 001443 | 1.868 | 2.119 | 1.07% | |
| 001444 | 1.8264 | 2.0734 | 1.07% | |
| 012078 | 1.1613 | 1.1613 | 1.07% | |
| 012734 | 1.6426 | 1.6426 | 1.34% | |
| 011822 | 1.7305 | 1.7305 | 1.07% | |
| 011892 | 2.1905 | 2.1905 | 1.07% | |
| 014727 | 2.2535 | 2.2535 | 1.07% | |
| 015125 | 1.1232 | 1.1232 | 1.07% | |
| 011300 | 1.8964 | 1.8964 | 1.07% | |
| 011302 | 1.1543 | 1.1543 | 1.07% | |
| 011347 | 1.1032 | 1.1032 | 1.07% | |
| 516080 | 0.6816 | 0.6816 | 1.34% | |
| 516510 | 1.4587 | 1.4587 | 1.34% | |
| 516590 | 0.9657 | 0.9657 | 1.34% | |
| 158031 | 0.6964 | 0.6964 | 1.34% | |
| 159032 | 0.7394 | 0.7394 | 1.34% | |
| 159038 | 0.8514 | 0.8514 | 1.34% | |
| 159091 | 1.1134 | 1.1134 | 1.34% | |
| 159105 | 0.9204 | 0.9204 | 1.34% | |
| 159175 | 0.7829 | 0.7829 | 1.34% | |
| 159222 | 1.2451 | 1.2451 | 1.34% | |
| 016699 | 1.5467 | 1.5467 | 0.09% | |
| 017156 | 1.7415 | 1.7415 | 0.09% | |
| 016344 | 1.8138 | 2.0208 | 1.07% | |
| 014161 | 1.0893 | 1.0893 | 1.07% | |
| 013502 | 0.9083 | 0.9083 | 1.34% | |
| 013309 | 0.9703 | 0.9703 | 3.52% | |
| 020403 | 1.7424 | 1.7424 | 1.29% | |
| 020517 | 1.3245 | 1.3245 | 1.29% | |
| 017973 | 1.1177 | 1.1177 | 1.07% | |
| 017987 | 1.3976 | 1.3976 | 1.07% | |
| 017988 | 1.3735 | 1.3735 | 1.07% | |
| 017989 | 1.0852 | 1.0852 | 0.09% | |
| 019315 | 0.9608 | 0.9608 | 1.29% | |
| 019579 | 1.0874 | 1.0874 | 0.09% | |
| 020082 | 1.1345 | 1.242 | 0.09% | |
| 018743 | 1.0386 | 1.093 | 0.09% | |
| 560160 | 0.93 | 0.93 | 1.34% | |
| 562920 | 0.8519 | 0.8519 | 1.34% | |
| 562960 | 1.1367 | 1.1367 | 1.34% | |
| 015945 | 1.877 | 1.877 | 1.07% | |
| 018798 | 1.0954 | 1.0954 | 0.09% | |
| 019004 | 1.7189 | 1.7189 | 1.07% | |
| 019059 | 1.1435 | 1.1435 | 1.29% | |
| 023636 | 1.0443 | 1.0443 | 0.09% | |
| 023637 | 1.044 | 1.044 | 0.09% | |
| 159686 | 1.1456 | 1.1456 | 1.34% | |
| 159901 | 2.907 | 5.7956 | 1.34% | |
| 022772 | 1.0425 | 1.0425 | 0.09% | |
| 023228 | 1.1382 | 1.1382 | 1.29% | |
| 024284 | 1.0239 | 1.0239 | 0.09% | |
| 025057 | 0.9095 | 0.9095 | 1.07% | |
| 021325 | 1.0114 | 1.0596 | 0.09% | |
| 021363 | 1.481 | 1.481 | 1.34% | |
| 021179 | 2.8625 | 2.8625 | 1.07% | |
| 024979 | 1.0508 | 1.0508 | 1.29% | |
| 027114 | 1.0661 | 1.0661 | 1.29% | |
| 027494 | 0.7194 | 0.7194 | 1.29% | |
| 027495 | 0.7189 | 0.7189 | 1.29% | |
| 027606 | 0.7598 | 0.7598 | 1.29% | |
| 588270 | 1.4216 | 1.4216 | 1.34% | |
| 027213 | 1.0097 | 1.0097 | 1.29% | |
| 027291 | 0.9467 | 0.9467 | 1.29% | |
| 159311 | 1.1873 | 1.1873 | 1.34% | |
| 159572 | 1.3016 | 1.3016 | 1.34% | |
| 029388 | 1.2945 | 1.2945 | 1.07% | |
| 025649 | 0.7683 | 0.7683 | 1.07% | |
| 025685 | 1.1155 | 1.1155 | 1.07% | |
| 026196 | 0.8634 | 0.8634 | 1.07% | |
| 026198 | 0.9688 | 0.9688 | 0.09% | |
| 026649 | 0.8493 | 0.8493 | 1.07% | |
| 026694 | 0.9403 | 0.9403 | 1.07% | |
| 510130 | 6.8623 | 2.3603 | 1.34% | |
| 510310 | 4.0729 | 2.1662 | 1.34% | |
| 512560 | 0.6555 | 1.311 | 1.34% | |
| 513040 | 0.9073 | 0.9073 | 1.34% | |
| 002963 | 2.803 | 2.803 | 1.91% | |
| 001136 | 1.2712 | 1.5112 | 1.07% | |
| 001286 | 1.572 | 1.755 | 1.07% | |
| 001343 | 1.4015 | 1.7665 | 1.07% | |
| 001344 | 0.9778 | 0.9778 | 1.34% | |
| 001382 | 2.168 | 2.168 | 1.07% | |
| 000189 | 1.4317 | 1.6499 | 0.09% | |
| 000307 | 2.8951 | 2.8951 | 1.91% | |
| 003882 | 2.2361 | 2.2361 | 1.07% | |
| 110005 | 1.2037 | 7.1826 | 1.07% | |
| 110009 | 1.275 | 4.209 | 1.07% | |
| 110010 | 1.2244 | 2.0694 | 1.07% | |
| 110023 | 3.925 | 3.925 | 1.07% | |
| 005876 | 2.3033 | 2.3033 | 1.07% | |
| 007883 | 0.9706 | 0.9706 | 1.34% | |
| 007997 | 1.0213 | 1.2613 | 0.09% | |
| 002600 | 1.278 | 1.545 | 0.09% | |
| 010197 | 0.6456 | 0.6456 | 1.34% | |
| 161124 | 0.8175 | 0.8175 | 3.52% | |
| 161132 | 2.2448 | 2.2448 | 1.07% | |
| 010849 | 0.7031 | 0.7031 | 1.07% | |
| 009900 | 1.1505 | 1.1705 | 1.07% | |
| 001746 | 1.5137 | 1.6537 | 1.07% | |
| 001747 | 1.574 | 1.636 | 1.07% | |
| 001748 | 1.547 | 1.609 | 1.07% | |
| 001803 | 1.1592 | 1.6502 | 1.07% | |
| 001433 | 1.9037 | 1.9657 | 1.07% | |
| 001442 | 1.6991 | 1.7571 | 1.07% | |
| 001512 | 1.4075 | 1.4075 | 0.09% | |
| 006662 | 1.0148 | 1.196 | 0.09% | |
| 009216 | 1.4142 | 1.4592 | 1.07% | |
| 008557 | 1.174 | 1.248 | 0.09% | |
| 012301 | 1.7143 | 1.7143 | 1.07% | |
| 012821 | 1.1554 | 1.1554 | 1.07% | |
| 012842 | 1.2698 | 1.2698 | 1.34% | |
| 012933 | 1.1444 | 1.1444 | 0.09% | |
| 012934 | 1.1323 | 1.1323 | 0.09% | |
| 011649 | 1.0287 | 1.0287 | 1.07% | |
| 011687 | 0.8121 | 0.8121 | 1.07% | |
| 011720 | 1.1447 | 1.1447 | 1.07% | |
| 011847 | 0.8522 | 0.8522 | 1.07% | |
| 015126 | 1.1031 | 1.1031 | 1.07% | |
| 011299 | 1.0886 | 1.0886 | 0.09% | |
| 158017 | 0.894 | 0.894 | 1.34% | |
| 159009 | 0.7384 | 0.7384 | 1.34% | |
| 159259 | 0.914 | 0.914 | 1.34% | |
| 014276 | 1.2924 | 1.3004 | 1.07% | |
| 016498 | 1.0094 | 1.0094 | 1.34% | |
| 017094 | 1.3832 | 1.3832 | 1.34% | |
| 017420 | 1.5966 | 1.7736 | 0.09% | |
| 017515 | 0.9587 | 0.9587 | 1.34% | |
| 017705 | 1.011 | 1.0797 | 0.09% | |
| 013774 | 1.2878 | 1.2878 | 1.07% | |
| 013308 | 0.9854 | 0.9854 | 3.52% | |
| 019141 | 1.8901 | 1.8901 | 1.29% | |
| 020295 | 1.0105 | 1.0584 | 0.09% | |
| 020404 | 1.728 | 1.728 | 1.29% | |
| 018315 | 1.011 | 1.011 | 1.29% | |
| 018316 | 1.0011 | 1.0011 | 1.29% | |
| 019314 | 0.8596 | 0.8596 | 1.29% | |
| 019320 | 1.5263 | 1.5263 | 1.29% | |
| 019356 | 1.6413 | 1.6413 | 1.07% | |
| 019580 | 1.0814 | 1.0814 | 0.09% | |
| 019663 | 1.1061 | 1.1061 | 0.09% | |
| 019702 | 1.896 | 1.896 | 1.29% | |
| 018558 | 1.2146 | 1.2146 | 1.29% | |
| 563060 | 1.0716 | 1.0716 | 1.34% | |
| 018898 | 1.1268 | 1.1268 | 0.09% | |
| 019018 | 5.638 | 5.758 | 1.07% | |
| 019024 | 1.8123 | 1.8523 | 1.34% | |
| 023565 | 1.1897 | 1.1897 | 1.29% | |
| 022895 | 1.012 | 1.012 | 1.34% | |
| 022923 | 1.4894 | 1.4894 | 1.34% | |
| 025165 | 0.8426 | 0.8426 | 1.34% | |
| 021362 | 1.4896 | 1.4896 | 1.34% | |
| 020602 | 1.1047 | 1.2037 | 1.29% | |
| 020802 | 1.1498 | 1.2248 | 1.07% | |
| 024951 | 0.9901 | 0.9901 | 1.29% | |
| 024952 | 0.9871 | 0.9871 | 1.29% | |
| 028673 | 0.9327 | 0.9327 | 1.29% | |
| 027614 | 1.0133 | 1.0133 | 0.09% | |
| 563700 | 1.0774 | 1.1394 | 1.34% | |
| 588730 | 1.3088 | 1.3088 | 1.34% | |
| 027214 | 1.0094 | 1.0094 | 1.29% | |
| 159328 | 0.9909 | 0.9909 | 1.34% | |
| 025684 | 1.1207 | 1.1207 | 1.07% | |
| 026360 | 0.9256 | 0.9256 | 1.34% | |
| 026093 | 0.9578 | 0.9578 | 1.34% | |
| 026095 | 0.765 | 0.765 | 1.29% | |
| 026808 | 0.8461 | 0.8461 | 1.34% | |
| 026848 | 0.9313 | 0.9313 | 1.34% | |
| 511110 | 101.8163 | 1.0392 | 0.09% | |
| 512030 | 1.0052 | 1.0052 | 1.34% | |
| 513010 | 0.5393 | 0.5393 | 3.52% | |
| 513210 | 1.4741 | 1.4741 | 3.52% | |
| 006320 | 1.0063 | 1.1809 | 0.09% | |
| 004744 | 2.624 | 2.624 | 1.34% | |
| 001315 | 3.1105 | 3.2225 | 1.07% | |
| 000033 | 1.133 | 1.5978 | 0.09% | |
| 003839 | 2.2136 | 2.2136 | 1.07% | |
| 530100 | 0.9817 | 0.9817 | 1.34% | |
| 007365 | 1.0084 | 1.1853 | 0.09% | |
| 007525 | 1.0048 | 1.2653 | 0.09% | |
| 110011 | 4.1627 | 5.9527 | 3.52% | |
| 110015 | 5.153 | 5.999 | 1.07% | |
| 110027 | 2.096 | 3.195 | 0.09% | |
| 110037 | 1.1124 | 1.6522 | 0.09% | |
| 110038 | 1.1125 | 1.5869 | 0.09% | |
| 005955 | 2.055 | 2.055 | 1.07% | |
| 007882 | 1.0312 | 1.0312 | 1.34% | |
| 007028 | 1.6536 | 1.6536 | 1.34% | |
| 007170 | 1.0126 | 1.2089 | 0.09% | |
| 009050 | 1.037 | 1.286 | 0.09% | |
| 010196 | 0.6608 | 0.6608 | 1.34% | |
| 010198 | 0.7196 | 0.7196 | 1.07% | |
| 001018 | 5.496 | 5.766 | 1.07% | |
| 010389 | 1.6141 | 1.6141 | 1.07% | |
| 010737 | 0.9773 | 0.9773 | 1.34% | |
| 161115 | 1.7591 | 2.6701 | 0.09% | |
| 161118 | 1.3415 | 1.3415 | 1.34% | |
| 005099 | 1.0296 | 1.1841 | 0.09% | |
| 009810 | 1.2269 | 1.2269 | 1.07% | |
| 001806 | 1.5197 | 1.5697 | 1.07% | |
| 001807 | 1.4779 | 1.5279 | 1.07% | |
| 001898 | 2.667 | 2.667 | 1.07% | |
| 001513 | 5.726 | 5.846 | 1.07% | |
| 009215 | 1.4325 | 1.4775 | 1.07% | |
| 012872 | 1.3207 | 1.3207 | 1.34% | |
| 011509 | 1.1082 | 1.1082 | 1.07% | |
| 011609 | 1.0063 | 1.0063 | 1.34% | |
| 011823 | 1.6943 | 1.6943 | 1.07% | |
| 014728 | 2.2005 | 2.2005 | 1.07% | |
| 011412 | 1.9822 | 1.9822 | 1.07% | |
| 159138 | 0.8275 | 0.8275 | 1.34% | |
| 159181 | 0.8425 | 0.8425 | 1.34% | |
| 014532 | 1.0092 | 1.0092 | 1.34% | |
| 017621 | 1.0153 | 1.1373 | 0.09% | |
| 013775 | 1.2631 | 1.2631 | 1.07% | |
| 020296 | 1.012 | 1.0553 | 0.09% | |
| 017938 | 0.7923 | 0.7923 | 1.29% | |
| 017974 | 1.0995 | 1.0995 | 1.07% | |
| 019316 | 0.9519 | 0.9519 | 1.29% | |
| 019325 | 0.9535 | 0.9535 | 1.29% | |
| 019408 | 1.4073 | 1.4073 | 1.29% | |
| 019494 | 1.3478 | 1.3478 | 1.29% | |
| 019662 | 1.1146 | 1.1146 | 0.09% | |
| 019666 | 1.0326 | 1.0326 | 1.29% | |
| 020105 | 1.3832 | 1.3832 | 1.29% | |
| 021894 | 1.8542 | 1.8542 | 1.29% | |
| 562900 | 0.7205 | 0.7205 | 1.34% | |
| 563000 | 0.9846 | 0.9846 | 1.34% | |
| 015822 | 1.0873 | 1.0873 | 1.07% | |
| 019034 | 3.4292 | 3.4292 | 1.07% | |
| 024451 | 1.3736 | 1.3736 | 1.07% | |
| 022459 | 1.1208 | 1.1208 | 1.34% | |
| 159788 | 1.2034 | 1.2034 | 1.34% | |
| 159837 | 0.504 | 0.504 | 1.34% | |
| 159847 | 0.4283 | 0.4283 | 1.34% | |
| 159895 | 1.1959 | 1.1959 | 1.34% | |
| 022755 | 1.6502 | 1.6502 | 1.34% | |
| 022910 | 0.9243 | 0.9243 | 1.34% | |
| 023729 | 1.3243 | 1.3243 | 1.29% | |
| 025164 | 0.8466 | 0.8466 | 1.34% | |
| 021180 | 2.8317 | 2.8317 | 1.07% | |
| 021424 | 1.062 | 1.062 | 0.09% | |
| 021033 | 1.2563 | 1.2563 | 1.29% | |
| 021050 | 1.1165 | 1.1515 | 1.34% | |
| 021144 | 1.2639 | 1.2639 | 0.09% | |
| 024919 | 0.7959 | 0.7959 | 1.07% | |
| 026997 | 1.0396 | 1.0396 | 1.07% | |
| 027076 | 1.0091 | 1.0091 | 0.09% | |
| 027262 | 2.9096 | 2.9096 | 1.34% | |
| 159316 | 1.0943 | 1.0943 | 1.34% | |
| 159361 | 1.0954 | 1.0954 | 1.34% | |
| 029425 | 1.0123 | 1.0123 | 1.29% | |
| 025701 | 3.9917 | 3.9917 | 1.07% | |
| 025919 | 0.9643 | 0.9643 | 1.07% | |
| 026644 | 0.6964 | 0.6964 | 1.07% | |
| 026847 | 0.9323 | 0.9323 | 1.34% | |
| 510900 | 1.0356 | 1.0856 | 3.52% | |
| 512010 | 0.398 | 1.592 | 1.34% | |
| 515110 | 1.5693 | 1.5693 | 1.34% | |
| 002216 | 1.664 | 1.664 | 1.07% | |
| 001184 | 1.5094 | 1.5094 | 1.07% | |
| 001342 | 1.7075 | 2.3985 | 1.07% | |
| 520850 | 0.9084 | 0.9084 | 1.34% | |
| 530060 | 0.9378 | 0.9378 | 1.34% | |
| 530380 | 0.9883 | 0.9883 | 1.34% | |
| 501203 | 1.2683 | 1.3303 | 1.07% | |
| 502010 | 1.1915 | 0.8041 | 1.34% | |
| 007346 | 4.0085 | 4.0085 | 1.07% | |
| 110002 | 5.739 | 8.342 | 1.07% | |
| 110031 | 1.0226 | 1.0226 | 3.52% | |
| 005875 | 2.3794 | 2.3794 | 1.07% | |
| 005877 | 2.1935 | 2.1935 | 1.07% | |
| 002602 | 1.401 | 1.447 | 1.07% | |
| 010340 | 0.9045 | 0.9045 | 1.07% | |
| 003293 | 2.3594 | 5.8664 | 1.07% | |
| 003358 | 1.3501 | 1.4667 | 0.09% | |
| 010390 | 1.5355 | 1.5355 | 1.07% | |
| 010736 | 0.995 | 0.995 | 1.34% | |
| 161121 | 1.7392 | 1.8554 | 1.34% | |
| 161122 | 0.5733 | 0.8378 | 1.34% | |
| 161123 | 1.2646 | 0.5112 | 1.34% | |
| 009803 | 1.3397 | 1.458 | 0.09% | |
| 009901 | 1.1143 | 1.1343 | 1.07% | |
| 009903 | 1.1545 | 1.1545 | 1.07% | |
| 001745 | 1.5345 | 1.6745 | 1.07% | |
| 001438 | 5.4095 | 5.4095 | 1.07% | |
| 009249 | 1.2939 | 1.2939 | 1.07% | |
| 009265 | 0.7439 | 0.7439 | 1.34% | |
| 009292 | 1.0141 | 1.2013 | 0.09% | |
| 012717 | 1.1345 | 1.1345 | 1.34% | |
| 012176 | 0.8951 | 0.8951 | 1.07% | |
| 012733 | 1.65 | 1.65 | 1.34% | |
| 012873 | 1.4584 | 1.4584 | 1.34% | |
| 012874 | 1.1666 | 1.1666 | 1.34% | |
| 011721 | 1.1198 | 1.1198 | 1.07% | |
| 008008 | 1.4306 | 1.7636 | 0.09% | |
| 014904 | 1.1572 | 1.1572 | 1.07% | |
| 011303 | 1.128 | 1.128 | 1.07% | |
| 516070 | 0.5265 | 1.053 | 1.34% | |
| 012347 | 0.8089 | 0.8089 | 1.07% | |
| 159121 | 0.6385 | 0.6385 | 1.34% | |
| 159150 | 1.3215 | 1.3215 | 1.34% | |
| 159196 | 0.9926 | 0.9926 | 1.34% | |
| 016631 | 0.9628 | 0.9628 | 1.29% | |
| 017095 | 1.3638 | 1.3638 | 1.34% | |
| 014160 | 1.1219 | 1.1219 | 1.07% | |
| 019142 | 1.8725 | 1.8725 | 1.29% | |
| 020294 | 1.9104 | 1.9104 | 1.29% | |
| 018411 | 1.6339 | 1.6339 | 1.29% | |
| 019355 | 1.6319 | 1.6319 | 1.07% | |
| 019493 | 1.3586 | 1.3586 | 1.29% | |
| 019667 | 1.0234 | 1.0234 | 1.29% | |
| 020102 | 1.3212 | 1.3212 | 1.29% | |
| 020149 | 1.0214 | 1.0784 | 0.09% | |
| 560930 | 0.8758 | 0.8758 | 1.34% | |
| 561050 | 0.6981 | 0.6981 | 1.34% | |
| 562930 | 0.6695 | 0.6695 | 1.34% | |
| 018996 | 1.0429 | 1.0981 | 0.09% | |
| 024567 | 0.937 | 0.937 | 1.29% | |
| 022460 | 1.1163 | 1.1163 | 1.34% | |
| 022892 | 1.2044 | 1.2044 | 1.29% | |
| 022913 | 1.6535 | 1.6535 | 1.34% | |
| 022925 | 1.2303 | 1.3373 | 1.34% | |
| 022933 | 2.1133 | 2.2033 | 1.34% | |
| 023998 | 1.2642 | 1.2642 | 1.34% | |
| 024328 | 0.8803 | 0.8803 | 1.29% | |
| 022359 | 1.3713 | 1.4008 | 0.09% | |
| 020603 | 1.0955 | 1.1945 | 1.29% | |
| 020732 | 1.7587 | 1.7587 | 1.29% | |
| 020973 | 1.3148 | 1.3148 | 1.29% | |
| 021034 | 1.2467 | 1.2467 | 1.29% | |
| 024893 | 1.0055 | 1.0055 | 1.29% | |
| 024894 | 1.0026 | 1.0026 | 1.29% | |
| 027607 | 0.7594 | 0.7594 | 1.29% | |
| 159369 | 0.9919 | 0.9919 | 1.34% | |
| 159532 | 1.4662 | 1.4662 | 1.34% | |
| 159597 | 0.5616 | 1.6848 | 1.34% | |
| 025648 | 0.7724 | 0.7724 | 1.07% | |
| 026251 | 0.968 | 0.968 | 1.07% | |
| 026646 | 0.7049 | 0.7049 | 1.29% | |
| 026647 | 0.7039 | 0.7039 | 1.29% | |
| 513070 | 1.1087 | 1.1087 | 1.34% | |
| 513320 | 1.0089 | 1.0089 | 1.34% | |
| 515180 | 1.3665 | 1.7595 | 1.34% | |
| 003134 | 1.7778 | 1.8368 | 0.09% | |
| 005438 | 1.6686 | 1.6686 | 1.07% | |
| 007788 | 1.6404 | 1.6404 | 1.34% | |
| 007789 | 1.6273 | 1.6273 | 1.34% | |
| 001285 | 1.6103 | 1.8033 | 1.07% | |
| 001373 | 2.387 | 2.387 | 1.07% | |
| 000111 | 1.024 | 1.612 | 0.09% | |
| 000112 | 1.024 | 1.559 | 0.09% | |
| 000206 | 1.1641 | 1.6341 | 0.09% | |
| 000436 | 1.8426 | 2.6746 | 1.07% | |
| 551500 | 102.9166 | 1.0292 | 0.09% | |
| 003961 | 4.1283 | 4.1283 | 1.07% | |
| 008283 | 1.5071 | 1.5071 | 1.34% | |
| 008286 | 1.1813 | 1.1813 | 1.34% | |
| 007379 | 1.2872 | 1.2872 | 1.34% | |
| 110001 | 6.645 | 8.373 | 1.07% | |
| 110013 | 6.191 | 14.769 | 1.07% | |
| 110019 | 1.4894 | 1.4894 | 1.34% | |
| 110030 | 2.9021 | 2.9021 | 1.34% | |
| 110052 | 1.0205 | 1.1864 | 0.09% | |
| 007998 | 1.0193 | 1.2399 | 0.09% | |
| 006867 | 1.3904 | 1.4934 | 0.09% | |
| 007169 | 1.0117 | 1.217 | 0.09% | |
| 009049 | 3.4831 | 3.4831 | 1.07% | |
| 001076 | 3.296 | 3.456 | 1.07% | |
| 161119 | 1.8202 | 1.8202 | 0.09% | |
| 161120 | 1.7445 | 1.7445 | 0.09% | |
| 161131 | 0.9535 | 0.9535 | 1.07% | |
| 010840 | 1.1241 | 1.1241 | 1.07% | |
| 011086 | 1.1419 | 1.1419 | 1.07% | |
| 011087 | 1.1294 | 1.1294 | 1.07% | |
| 001802 | 1.1706 | 1.6786 | 1.07% | |
| 001835 | 1.6682 | 1.7212 | 1.07% | |
| 001603 | 2.3362 | 2.5342 | 1.07% | |
| 006533 | 6.0371 | 6.0371 | 1.07% | |
| 006704 | 1.6066 | 1.6066 | 1.34% | |
| 009248 | 1.1157 | 1.1157 | 1.07% | |
| 009293 | 1.0138 | 1.1813 | 0.09% | |
| 012700 | 1.0634 | 1.0634 | 1.34% | |
| 012718 | 1.1187 | 1.1187 | 1.34% | |
| 011961 | 1.1555 | 1.1555 | 0.09% | |
| 011962 | 1.1429 | 1.1429 | 0.09% | |
| 012008 | 0.8938 | 0.8938 | 1.07% | |
| 012009 | 0.8793 | 0.8793 | 1.07% | |
| 012077 | 1.1868 | 1.1868 | 1.07% | |
| 012080 | 1.1684 | 1.1684 | 1.34% | |
| 009412 | 1.1991 | 1.1991 | 1.07% | |
| 012822 | 1.132 | 1.132 | 1.07% | |
| 011508 | 1.1339 | 1.1339 | 1.07% | |
| 011777 | 0.9091 | 0.9091 | 1.07% | |
| 011780 | 1.1515 | 1.1515 | 1.07% | |
| 011848 | 0.834 | 0.834 | 1.07% | |
| 515810 | 1.5295 | 1.5295 | 1.34% | |
| 517010 | 1.0401 | 1.0401 | 1.34% | |
| 517030 | 1.0473 | 1.0473 | 1.34% | |
| 517330 | 0.8733 | 0.8733 | 1.34% | |
| 012590 | 1.0688 | 1.0688 | 1.34% | |
| 158027 | 0.8435 | 0.8435 | 1.34% | |
| 159020 | 0.9448 | 0.9448 | 1.34% | |
| 159140 | 1.0109 | 1.0109 | 1.34% | |
| 159191 | 0.8588 | 0.8588 | 1.34% | |
| 014275 | 1.312 | 1.334 | 1.07% | |
| 016630 | 0.9737 | 0.9737 | 1.29% | |
| 017516 | 0.9477 | 0.9477 | 1.34% | |
| 017646 | 0.6098 | 0.6098 | 1.34% | |
| 017647 | 0.6033 | 0.6033 | 1.34% | |
| 014140 | 0.9321 | 0.9321 | 1.34% | |
| 013518 | 1.1479 | 1.1479 | 1.07% | |
| 020293 | 1.9231 | 1.9231 | 1.29% | |
| 017937 | 0.8009 | 0.8009 | 1.29% | |
| 018412 | 1.6173 | 1.6173 | 1.29% | |
| 019264 | 1.0147 | 1.0743 | 0.09% | |
| 019321 | 1.5123 | 1.5123 | 1.29% | |
| 020041 | 1.0641 | 1.0641 | 0.09% | |
| 562990 | 0.8689 | 0.8689 | 1.34% | |
| 563020 | 1.2021 | 1.3231 | 1.34% | |
| 563050 | 1.1151 | 1.1151 | 1.34% | |
| 018896 | 1.8057 | 1.8057 | 1.29% | |
| 019003 | 1.7461 | 1.7461 | 1.07% | |
| 019032 | 6.458 | 6.458 | 1.07% | |
| 019058 | 1.1542 | 1.1542 | 1.29% | |
| 159915 | 2.5834 | 2.9595 | 1.34% | |
| 022754 | 1.6625 | 1.6625 | 1.34% | |
| 023730 | 1.318 | 1.318 | 1.29% | |
| 021326 | 1.0201 | 1.058 | 0.09% | |
| 021457 | 1.1683 | 1.2623 | 1.29% | |
| 020670 | 2.7192 | 2.7192 | 1.34% | |
| 020892 | 1.0628 | 1.0628 | 0.09% | |
| 024377 | 1.3423 | 1.3423 | 1.34% | |
| 024949 | 1.0123 | 1.0123 | 1.29% | |
| 024950 | 1.0092 | 1.0092 | 1.29% | |
| 026998 | 1.0374 | 1.0374 | 1.07% | |
| 027113 | 1.0673 | 1.0673 | 1.29% | |
| 028365 | 0.9706 | 0.9706 | 0.09% | |
| 027747 | 0.9666 | 0.9666 | 1.29% | |
| 028833 | 0.9925 | 0.9925 | 1.29% | |
| 028944 | 0.9476 | 0.9476 | 1.29% | |
| 028986 | 1.0472 | 1.0472 | 1.29% | |
| 563600 | 0.9199 | 0.9199 | 1.34% | |
| 588020 | 0.5744 | 1.7232 | 1.34% | |
| 589510 | 0.7895 | 0.7895 | 1.34% | |
| 027145 | 0.9149 | 0.9149 | 1.34% | |
| 027353 | 0.9252 | 0.9252 | 1.34% | |
| 027354 | 0.9244 | 0.9244 | 1.34% | |
| 159540 | 1.5301 | 1.5301 | 1.34% | |
| 159566 | 1.5577 | 1.5577 | 1.34% | |
| 027858 | 0.7498 | 0.7498 | 1.29% | |
| 028251 | 0.9926 | 0.9926 | 1.29% | |
| 028252 | 0.992 | 0.992 | 1.29% | |
| 026067 | 0.9518 | 0.9518 | 1.07% | |
| 026094 | 0.9542 | 0.9542 | 1.34% | |
| 026807 | 0.8483 | 0.8483 | 1.34% | |
| 506002 | 1.5764 | 1.9084 | 1.07% | |
| 510580 | 3.5666 | 1.3629 | 1.34% | |
| 512090 | 1.7682 | 1.7682 | 1.34% | |
| 002910 | 7.6458 | 7.6458 | 1.07% | |
| 003133 | 1.7924 | 1.8614 | 0.09% | |
| 006263 | 0.8055 | 0.8055 | 3.52% | |
| 002217 | 1.592 | 1.592 | 1.07% | |
| 004742 | 1.4675 | 1.4675 | 1.34% | |
| 001182 | 2.7907 | 2.7907 | 1.07% | |
| 001249 | 1.9371 | 1.9991 | 1.07% | |
| 000148 | 1.2354 | 1.5434 | 0.09% | |
| 520810 | 1.0134 | 1.0374 | 1.34% | |
| 530180 | 1.1385 | 1.1385 | 1.34% | |
| 007364 | 1.0102 | 1.1911 | 0.09% | |
| 110003 | 2.0844 | 4.1244 | 1.34% | |
| 110012 | 3.264 | 8.469 | 1.07% | |
| 110022 | 3.003 | 3.003 | 1.34% | |
| 110026 | 2.685 | 2.685 | 1.34% | |
| 110029 | 2.9932 | 12.5162 | 1.07% | |
| 110032 | 0.1523 | 0.1523 | 3.52% | |
| 110036 | 1.8177 | 2.2897 | 0.09% | |
| 112002 | 1.229 | 4.151 | 1.07% | |
| 005740 | 1.0428 | 1.3118 | 0.09% | |
| 007029 | 1.6405 | 1.6405 | 1.34% | |
| 010115 | 2.0281 | 2.0281 | 1.07% | |
| 000833 | 1.0282 | 1.1667 | 0.09% | |
| 010472 | 1.0191 | 1.1901 | 0.09% | |
| 009809 | 1.0131 | 1.2114 | 0.09% | |
| 001832 | 3.2388 | 3.2388 | 1.07% | |
| 009247 | 1.1439 | 1.1439 | 1.07% | |
| 009250 | 1.2464 | 1.2464 | 1.07% | |
| 009341 | 1.2555 | 1.2555 | 1.34% | |
| 008556 | 1.1932 | 1.2772 | 0.09% | |
| 012081 | 1.1497 | 1.1497 | 1.34% | |
| 012757 | 0.9937 | 0.9937 | 1.34% | |
| 011608 | 1.012 | 1.012 | 1.34% | |
| 011778 | 0.8941 | 0.8941 | 1.07% | |
| 011779 | 1.174 | 1.174 | 1.07% | |
| 011894 | 0.8548 | 0.8548 | 1.07% | |
| 014905 | 1.1412 | 1.1412 | 1.07% | |
| 011298 | 1.1133 | 1.1133 | 0.09% | |
| 516090 | 0.4253 | 0.8506 | 1.34% | |
| 516310 | 1.4436 | 1.4436 | 1.34% | |
| 516350 | 1.2656 | 1.2656 | 1.34% | |
| 516570 | 0.9631 | 0.9631 | 1.34% | |
| 159263 | 1.1424 | 1.1424 | 1.34% | |
| 016900 | 1.0154 | 1.0154 | 1.29% | |
| 017417 | 1.2526 | 1.2526 | 1.07% | |
| 013503 | 0.8951 | 0.8951 | 1.34% | |
| 013604 | 1.1615 | 1.1615 | 1.07% | |
| 013809 | 1.1358 | 1.1358 | 0.09% |
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 | 00.43 | 00.00 |
| 2 | 债券及货币 | 5,967.17 | 05.18 |
| 3 | 现金 | 5,967.17 | 05.18 |
| 4 | 其他资产 | 906.03 | 00.79 |
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） |
| 600016 | 民生银行 | 00.00 | 00.01 | 0.0% | 0.00 |
| 600036 | 招商银行 | 00.01 | 00.41 | 0.0% | 0.01 |
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 |
|---|---|---|---|---|
| 6.91% | 4.14% | 16.91% | 8.89% | 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 |
|---|---|---|---|---|---|---|---|
2.15% | 8.15% | 18.0% | 5.82% | 4.14% | 59.85% | 53.15% | 98.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.46 | -0.54 | 0.29 |
| 夏普比率 | 66.89 | 86.70 | 53.35 |
| 特雷诺指数 | -0.03 | -0.07 | 0.08 |
| 詹森指数 | 0.05 | 0.15 | 0.08 |
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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