公募基金 > 基金超市 > 易方达香港恒生综合小型股指数(QDII-LOF)A
易方达香港恒生综合小型股指数(QDII-LOF)A 161124
收藏成功
指数型,QDII型,LOF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0.12% 基金规模0.3亿 (2022-06-30) |
|
| 基金代码161124 | 基金经理刘树荣 | 最新份额12,164.06万份 (2022-06-30) |
| 基金类型指数型,QDII型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模0.3亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2016-11-02 | 托管行招商银行股份有限公司 |
| 首募规模3.99亿 | 托管费0.2% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金投资于标的指数成份股、备选成份股、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的跟踪同一标的指数的公募基金、依法发行上市的其他股票、债券、银行存款、货币市场工具、经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品和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，在履行适当程序后，本基金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。
收益分配原则
1、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，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证券登记结算有限责任公司的相关规定；
2、基金收益分配后基金份额净值不能低于面值；即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、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、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属股票指数基金，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。本基金主要采用组合复制策略和适当的替代性策略实现对标的指数的紧密跟踪，具有与标的指数相似的风险收益特征。 本基金主要投资香港证券市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 1.2259 | 1.2259 | -2.29% |
| 2025-10-9 | 1.2546 | 1.2546 | 0.01% |
| 2025-9-30 | 1.2545 | 1.2545 | 1.49% |
| 2025-9-29 | 1.2361 | 1.2361 | 1.94% |
| 2025-9-26 | 1.2126 | 1.2126 | -1.04% |
| 2025-9-25 | 1.2254 | 1.2254 | -0.42% |
| 2025-9-24 | 1.2306 | 1.2306 | 0.14% |
| 2025-9-23 | 1.2289 | 1.2289 | -0.69% |
| 2025-9-22 | 1.2374 | 1.2374 | 0.16% |
| 2025-9-19 | 1.2354 | 1.2354 | -0.11% |
| 2025-9-18 | 1.2367 | 1.2367 | -0.35% |
| 2025-9-17 | 1.241 | 1.241 | 0.54% |
| 2025-9-16 | 1.2343 | 1.2343 | -0.06% |
| 2025-9-15 | 1.235 | 1.235 | -0.06% |
| 2025-9-12 | 1.2357 | 1.2357 | 0.83% |
| 2025-9-11 | 1.2255 | 1.2255 | 0.40% |
| 2025-9-10 | 1.2206 | 1.2206 | 0.15% |
| 2025-9-9 | 1.2188 | 1.2188 | 0.31% |
| 2025-9-8 | 1.215 | 1.215 | 0.96% |
| 2025-9-5 | 1.2035 | 1.2035 | 2.50% |
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。
任职期间收益
易方达香港恒生综合小型股指数(QDII-LOF)A 2018-08-11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 | 8.2 | 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 | 7.2 | -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 | 7.2 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 8.2 | -4.44% | 18.26% |
| 易方达银行指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 14.38% | 49.54% |
| 易方达重组指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组指数分级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 | 3.3 | -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 | 8.2 | -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 | 7.2 | 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 | 2.6 | -25.52% | -21.51% |
| 易方达银行指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级 | 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 | 2.2 | -- | -- |
| 易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 5.6 | 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 | 2.6 | -25.32% | -21.51% |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 易方达生物科技指数分级A | 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 今 | 4.8 | -21.89% | -28.29% |
| 易方达中证国资央企50ETF | 指数型,ETF型 | 2025-05-30 至 今 | 0.4 | -- | -- |
| 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 今 | 7.2 | 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 | 8.2 | -5.98% | 18.26% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 6.0 | 1.98% | 8.36% |
| 易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 2.8 | -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 | 0.7 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 0.7 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 今 | 7.2 | 30.13% | 23.83% |
| 易方达中小板指数分级稳健 | 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稳健 | 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进取 | 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进取 | 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 | 0.0 | -- | -- |
| 易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 5.2 | 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 | 5.6 | 16.71% | 6.00% |
| 易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 5.2 | 7.62% | -21.01% |
| 易方达创业板中盘200ETF联接A | 指数型 | 2024-07-20 至 今 | 1.2 | -- | -- |
| 易方达重组指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组指数分级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 | 1.8 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 6.0 | 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 | 8.2 | 2.18% | 18.26% |
| 易方达银行指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 19.41% | 49.58% |
| 易方达生物科技指数分级B | 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 | 1.4 | -- | -- |
| 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 | 8.2 | -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 | 8.2 | -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 | 4.2 | -45.17% | -34.54% |
| 易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 2.8 | -30.93% | -24.09% |
| 易方达创业板中盘200ETF联接C | 指数型 | 2024-07-20 至 今 | 1.2 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 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 | 5.6 | 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 | 1.6 | -- | -- |
| 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 | 7.2 | -33.79% | 16.85% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 6.1 | 0.68% | 9.38% |
| 易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 4.5 | -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 | 2018-08-11 至 今 | 7年2个月零30天 | -33.79 | 16.85 |
| 张胜记 | 2016-09-30 至 2020-03-18 | 3年-7个月零17天 | -5.22 | 5.47 |
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 |
|---|---|---|---|---|
| 588500 | 2.0494 | 2.0494 | 1.19% | |
| 021363 | 1.8073 | 1.8073 | 1.19% | |
| 021458 | 1.2592 | 1.3102 | 1.11% | |
| 020802 | 1.2443 | 1.2993 | 0.69% | |
| 024451 | 1.3475 | 1.3475 | 0.69% | |
| 023390 | 1.1099 | 1.1209 | 1.19% | |
| 020041 | 1.036 | 1.036 | 0.12% | |
| 020083 | 1.1536 | 1.2246 | 0.12% | |
| 020113 | 1.5452 | 1.5452 | 1.11% | |
| 021893 | 1.4244 | 1.4244 | 1.11% | |
| 562910 | 0.8763 | 0.8763 | 1.19% | |
| 562920 | 1.1493 | 1.1493 | 1.19% | |
| 563020 | 1.1727 | 1.2457 | 1.19% | |
| 563090 | 1.2827 | 1.2827 | 1.19% | |
| 018411 | 1.6999 | 1.6999 | 1.11% | |
| 019313 | 1.5748 | 1.5748 | 1.11% | |
| 019315 | 1.2589 | 1.2589 | 1.11% | |
| 019355 | 1.5877 | 1.5877 | 0.69% | |
| 019494 | 1.4198 | 1.4198 | 1.11% | |
| 019579 | 1.0647 | 1.0647 | 0.12% | |
| 019580 | 1.0612 | 1.0612 | 0.12% | |
| 019663 | 1.0683 | 1.0683 | 0.12% | |
| 017414 | 2.443 | 2.443 | 0.69% | |
| 017594 | 1.0776 | 1.0776 | 1.11% | |
| 019035 | 1.4639 | 1.4639 | 0.79% | |
| 019158 | 0.1876 | 0.1876 | 0.79% | |
| 019168 | 1.6424 | 1.6424 | 1.11% | |
| 020293 | 1.9243 | 1.9243 | 1.11% | |
| 020403 | 2.0207 | 2.0207 | 1.11% | |
| 020518 | 1.5445 | 1.5445 | 1.11% | |
| 017988 | 1.1714 | 1.1714 | 0.69% | |
| 159530 | 1.6839 | 1.6839 | 1.19% | |
| 159566 | 2.19 | 2.19 | 1.19% | |
| 159597 | 2.0041 | 2.0041 | 1.19% | |
| 014532 | 1.0927 | 1.0927 | 1.19% | |
| 016498 | 1.104 | 1.104 | 1.19% | |
| 012842 | 1.4732 | 1.4732 | 1.19% | |
| 012867 | 0.2114 | 0.2114 | 0.79% | |
| 012868 | 5.8272 | 5.8272 | 0.79% | |
| 012873 | 1.5511 | 1.5511 | 1.19% | |
| 012875 | 1.2254 | 1.2254 | 1.19% | |
| 011721 | 1.0973 | 1.0973 | 0.69% | |
| 011894 | 0.9749 | 0.9749 | 0.69% | |
| 014562 | 1.3933 | 1.3933 | 0.69% | |
| 014905 | 1.1087 | 1.1087 | 0.69% | |
| 015125 | 1.0872 | 1.0872 | 0.69% | |
| 014140 | 1.0357 | 1.0357 | 1.19% | |
| 159837 | 0.5743 | 0.5743 | 1.19% | |
| 159915 | 3.2361 | 3.7072 | 1.19% | |
| 159934 | 9.1111 | 3.5192 | 3.74% | |
| 022895 | 1.1776 | 1.1776 | 1.19% | |
| 024328 | 1.2175 | 1.2175 | 1.11% | |
| 025165 | 1.0877 | 1.0877 | 1.19% | |
| 010840 | 1.1159 | 1.1159 | 0.69% | |
| 009811 | 1.1371 | 1.1371 | 0.69% | |
| 009813 | 1.099 | 1.099 | 0.69% | |
| 001807 | 1.41 | 1.46 | 0.69% | |
| 001438 | 4.8324 | 4.8324 | 0.69% | |
| 006662 | 1.0147 | 1.1802 | 0.12% | |
| 009342 | 1.0272 | 1.0272 | 0.69% | |
| 002600 | 1.24 | 1.507 | 0.12% | |
| 010115 | 1.8298 | 1.8298 | 0.69% | |
| 003321 | 1.1074 | 1.1074 | 0.79% | |
| 003358 | 1.3048 | 1.3969 | 0.12% | |
| 001018 | 5.366 | 5.366 | 0.69% | |
| 010387 | 0.9448 | 0.9448 | 1.19% | |
| 010737 | 1.049 | 1.049 | 1.19% | |
| 161123 | 1.537 | 0.6093 | 1.19% | |
| 161131 | 1.0571 | 1.0571 | 0.69% | |
| 110007 | 1.4316 | 2.5532 | 0.12% | |
| 110020 | 1.8812 | 1.8812 | 1.19% | |
| 110027 | 2.1568 | 3.2558 | 0.12% | |
| 110035 | 1.887 | 2.397 | 0.12% | |
| 110037 | 1.1077 | 1.6137 | 0.12% | |
| 110038 | 1.1052 | 1.5532 | 0.12% | |
| 007976 | 1.5597 | 1.5597 | 0.79% | |
| 007028 | 1.7753 | 1.7753 | 1.19% | |
| 501203 | 1.3782 | 1.3782 | 0.69% | |
| 502003 | 1.4886 | 0.9534 | 1.19% | |
| 007361 | 1.1891 | 1.1891 | 0.79% | |
| 007363 | 0.1672 | 0.1672 | 0.79% | |
| 007365 | 1.0028 | 1.163 | 0.12% | |
| 002217 | 1.701 | 1.701 | 0.69% | |
| 004743 | 2.4245 | 2.4245 | 1.19% | |
| 000206 | 1.1528 | 1.5958 | 0.12% | |
| 000436 | 1.8432 | 2.6012 | 0.69% | |
| 003840 | 2.1058 | 2.1058 | 0.69% | |
| 512010 | 0.4477 | 1.7908 | 1.19% | |
| 512090 | 1.9446 | 1.9446 | 1.19% | |
| 513070 | 1.4617 | 1.4617 | 1.19% | |
| 002963 | 2.9214 | 2.9214 | 3.74% | |
| 003134 | 1.7544 | 1.8134 | 0.12% | |
| 000603 | 2.161 | 2.161 | 0.69% | |
| 005675 | 1.2294 | 1.2294 | 0.79% | |
| 012700 | 1.2968 | 1.2968 | 1.19% | |
| 012175 | 0.9758 | 0.9758 | 0.69% | |
| 011302 | 1.1217 | 1.1217 | 0.69% | |
| 516080 | 0.7553 | 0.7553 | 1.19% | |
| 517030 | 1.1631 | 1.1631 | 1.19% | |
| 021362 | 1.8117 | 1.8117 | 1.19% | |
| 021423 | 1.0611 | 1.0611 | 0.12% | |
| 020671 | 2.6449 | 2.6449 | 1.19% | |
| 021050 | 1.1574 | 1.1574 | 1.19% | |
| 024565 | 0.9589 | 0.9589 | 1.19% | |
| 023637 | 1.0141 | 1.0141 | 0.12% | |
| 020104 | 1.2831 | 1.2831 | 1.11% | |
| 020105 | 1.2765 | 1.2765 | 1.11% | |
| 018647 | 1.3743 | 1.3743 | 1.19% | |
| 018229 | 1.5192 | 1.5192 | 0.79% | |
| 018316 | 1.1988 | 1.1988 | 1.11% | |
| 019314 | 1.5653 | 1.5653 | 1.11% | |
| 019316 | 1.2512 | 1.2512 | 1.11% | |
| 019662 | 1.0731 | 1.0731 | 0.12% | |
| 019703 | 2.1058 | 2.1058 | 1.11% | |
| 016650 | 1.3765 | 1.3765 | 1.11% | |
| 017516 | 1.5297 | 1.5297 | 1.19% | |
| 017854 | 1.5867 | 1.5867 | 1.11% | |
| 017937 | 0.8617 | 0.8617 | 1.11% | |
| 013287 | 1.2083 | 1.2083 | 1.11% | |
| 013305 | 1.1013 | 1.1013 | 1.19% | |
| 159222 | 1.2304 | 1.2304 | 1.19% | |
| 159532 | 1.5171 | 1.5171 | 1.19% | |
| 159545 | 1.4169 | 1.4889 | 1.19% | |
| 159572 | 1.4682 | 1.4682 | 1.19% | |
| 014533 | 1.0803 | 1.0803 | 1.19% | |
| 016358 | 1.2224 | 1.2224 | 1.11% | |
| 016499 | 1.0905 | 1.0905 | 1.19% | |
| 012861 | 0.4026 | 0.4026 | 0.79% | |
| 012865 | 0.2558 | 0.2558 | 0.79% | |
| 012870 | 3.9432 | 3.9432 | 0.79% | |
| 012871 | 0.5546 | 0.5546 | 0.79% | |
| 012920 | 2.3734 | 2.3734 | 0.79% | |
| 011508 | 1.1184 | 1.1184 | 0.69% | |
| 014563 | 1.3753 | 1.3753 | 0.69% | |
| 014728 | 2.1979 | 2.1979 | 0.69% | |
| 014904 | 1.1207 | 1.1207 | 0.69% | |
| 015088 | 1.2098 | 1.2098 | 1.11% | |
| 013502 | 1.095 | 1.095 | 1.19% | |
| 159715 | 1.2311 | 1.2311 | 1.19% | |
| 022755 | 1.4828 | 1.4828 | 1.19% | |
| 023998 | 1.4636 | 1.4636 | 1.19% | |
| 024979 | 1.0032 | 1.0032 | 1.11% | |
| 011086 | 1.1514 | 1.1514 | 0.69% | |
| 011087 | 1.1413 | 1.1413 | 0.69% | |
| 009901 | 1.0705 | 1.0905 | 0.69% | |
| 006533 | 5.9713 | 5.9713 | 0.69% | |
| 003214 | 1.0202 | 1.3254 | 0.12% | |
| 003322 | 0.1623 | 0.1623 | 0.79% | |
| 000833 | 1.0159 | 1.1415 | 0.12% | |
| 000950 | 1.1713 | 1.1713 | 1.19% | |
| 001076 | 2.939 | 2.939 | 0.69% | |
| 010389 | 1.1736 | 1.1736 | 0.69% | |
| 161128 | 5.9173 | 5.9173 | 0.79% | |
| 007525 | 1.0075 | 1.2327 | 0.12% | |
| 007526 | 1.0067 | 1.2138 | 0.12% | |
| 110015 | 3.74 | 4.586 | 0.69% | |
| 110017 | 1.403 | 2.654 | 0.12% | |
| 110018 | 1.388 | 2.547 | 0.12% | |
| 110022 | 3.621 | 3.621 | 1.19% | |
| 110023 | 4.324 | 4.324 | 0.69% | |
| 110030 | 3.1063 | 3.1063 | 1.19% | |
| 110050 | 1.0475 | 1.1275 | 0.12% | |
| 110051 | 1.0597 | 1.1397 | 0.12% | |
| 110053 | 1.0245 | 1.1872 | 0.12% | |
| 118001 | 1.375 | 1.375 | 0.79% | |
| 005740 | 1.0369 | 1.2779 | 0.12% | |
| 009051 | 1.2813 | 1.4813 | 1.19% | |
| 003962 | 3.5158 | 3.5158 | 0.69% | |
| 008283 | 1.6674 | 1.6674 | 1.19% | |
| 004746 | 2.1191 | 2.2591 | 1.19% | |
| 007789 | 1.596 | 1.596 | 1.19% | |
| 007882 | 1.1639 | 1.1639 | 1.19% | |
| 007884 | 1.1557 | 1.4157 | 0.69% | |
| 001136 | 1.4118 | 1.6518 | 0.69% | |
| 000032 | 1.1232 | 1.6202 | 0.12% | |
| 000148 | 1.2017 | 1.5097 | 0.12% | |
| 000404 | 7.019 | 7.019 | 0.69% | |
| 003718 | 0.4085 | 0.4085 | 0.79% | |
| 003719 | 0.2599 | 0.2599 | 0.79% | |
| 003720 | 0.2142 | 0.2142 | 0.79% | |
| 512560 | 0.7642 | 1.5284 | 1.19% | |
| 513010 | 0.893 | 0.893 | 0.79% | |
| 000593 | 0.4588 | 0.4588 | 0.79% | |
| 005438 | 1.5055 | 1.5055 | 0.69% | |
| 005583 | 0.8864 | 0.8864 | 0.69% | |
| 008557 | 1.1664 | 1.2404 | 0.12% | |
| 012075 | 1.0596 | 1.0596 | 0.69% | |
| 012080 | 1.2137 | 1.2137 | 1.19% | |
| 012176 | 0.9634 | 0.9634 | 0.69% | |
| 011298 | 1.0578 | 1.0578 | 0.12% | |
| 011347 | 1.1075 | 1.1075 | 0.69% | |
| 517010 | 1.1753 | 1.1753 | 1.19% | |
| 020732 | 1.9818 | 1.9818 | 1.11% | |
| 020733 | 1.9741 | 1.9741 | 1.11% | |
| 020892 | 1.0345 | 1.0345 | 0.12% | |
| 020972 | 1.6249 | 1.6249 | 1.11% | |
| 020973 | 1.6183 | 1.6183 | 1.11% | |
| 023389 | 1.1115 | 1.1225 | 1.19% | |
| 020082 | 1.1229 | 1.1999 | 0.12% | |
| 020084 | 1.1077 | 1.1667 | 0.12% | |
| 018743 | 1.0233 | 1.0598 | 0.12% | |
| 563060 | 1.0873 | 1.0873 | 1.19% | |
| 018232 | 0.2114 | 0.2114 | 0.79% | |
| 016594 | 2.574 | 2.574 | 0.69% | |
| 017646 | 0.753 | 0.753 | 1.19% | |
| 018899 | 1.1093 | 1.1093 | 0.12% | |
| 019004 | 1.8579 | 1.8579 | 0.69% | |
| 019032 | 4.589 | 4.589 | 0.69% | |
| 019141 | 1.764 | 1.764 | 1.11% | |
| 019157 | 0.1895 | 0.1895 | 0.79% | |
| 020404 | 2.0104 | 2.0104 | 1.11% | |
| 012734 | 1.7881 | 1.7881 | 1.19% | |
| 012821 | 1.1168 | 1.1168 | 0.69% | |
| 012934 | 1.1124 | 1.1124 | 0.12% | |
| 011608 | 1.1775 | 1.1775 | 1.19% | |
| 011609 | 1.1721 | 1.1721 | 1.19% | |
| 011649 | 1.3207 | 1.3207 | 0.69% | |
| 011779 | 1.1577 | 1.1577 | 0.69% | |
| 011780 | 1.1398 | 1.1398 | 0.69% | |
| 015087 | 1.2213 | 1.2213 | 1.11% | |
| 015091 | 1.2277 | 1.2277 | 1.11% | |
| 015261 | 1.1255 | 1.1255 | 1.11% | |
| 014161 | 1.0695 | 1.0695 | 0.69% | |
| 013497 | 0.9969 | 1.1171 | 0.12% | |
| 013775 | 1.063 | 1.063 | 0.69% | |
| 013809 | 1.1152 | 1.1152 | 0.12% | |
| 159901 | 3.6577 | 7.0598 | 1.19% | |
| 022754 | 1.4876 | 1.4876 | 1.19% | |
| 022910 | 1.1149 | 1.1149 | 1.19% | |
| 023999 | 1.461 | 1.461 | 1.19% | |
| 025164 | 1.0881 | 1.0881 | 1.19% | |
| 024919 | 0.8856 | 0.8856 | 0.69% | |
| 001802 | 1.135 | 1.614 | 0.69% | |
| 001806 | 1.447 | 1.497 | 0.69% | |
| 001832 | 2.8062 | 2.8062 | 0.69% | |
| 001857 | 2.015 | 2.015 | 0.69% | |
| 001437 | 5.9673 | 5.9673 | 0.69% | |
| 001442 | 1.6263 | 1.6843 | 0.69% | |
| 006664 | 1.0143 | 1.1788 | 0.12% | |
| 009215 | 1.3692 | 1.4142 | 0.69% | |
| 009216 | 1.3546 | 1.3996 | 0.69% | |
| 009292 | 1.0123 | 1.1675 | 0.12% | |
| 003293 | 2.2319 | 5.7389 | 0.69% | |
| 010572 | 0.6136 | 0.6136 | 1.19% | |
| 161115 | 1.7166 | 2.6276 | 0.12% | |
| 161116 | 1.5625 | 1.5625 | 0.79% | |
| 007548 | 1.7206 | 1.7206 | 1.19% | |
| 110011 | 5.6941 | 7.4841 | 0.79% | |
| 110026 | 3.3109 | 3.3109 | 1.19% | |
| 110031 | 1.2183 | 1.2183 | 0.79% | |
| 005876 | 2.463 | 2.463 | 0.69% | |
| 009049 | 2.8071 | 2.8071 | 0.69% | |
| 009052 | 1.2739 | 1.4739 | 1.19% | |
| 530380 | 1.0367 | 1.0367 | 1.19% | |
| 003883 | 2.0927 | 2.0927 | 0.69% | |
| 003961 | 3.525 | 3.525 | 0.69% | |
| 502006 | 1.5674 | 0.9727 | 1.19% | |
| 007380 | 1.325 | 1.325 | 1.19% | |
| 007857 | 1.6051 | 1.6051 | 1.19% | |
| 001373 | 2.135 | 2.135 | 0.69% | |
| 000033 | 1.1206 | 1.5606 | 0.12% | |
| 000147 | 1.2241 | 1.5461 | 0.12% | |
| 506002 | 1.5797 | 1.6117 | 0.69% | |
| 510100 | 3.0881 | 1.3627 | 1.19% | |
| 512070 | 0.8714 | 2.6142 | 1.19% | |
| 513850 | 1.5975 | 1.5975 | 0.79% | |
| 515110 | 1.5313 | 1.5313 | 1.19% | |
| 012081 | 1.1981 | 1.1981 | 1.19% | |
| 011299 | 1.0388 | 1.0388 | 0.12% | |
| 011301 | 1.5122 | 1.5122 | 0.69% | |
| 011348 | 1.0877 | 1.0877 | 0.69% | |
| 011412 | 1.7964 | 1.7964 | 0.69% | |
| 516570 | 0.881 | 0.881 | 1.19% | |
| 021180 | 1.2745 | 1.2745 | 0.69% | |
| 021424 | 1.057 | 1.057 | 0.12% | |
| 021179 | 1.2815 | 1.2815 | 0.69% | |
| 021606 | 1.7415 | 1.7415 | 0.12% | |
| 022459 | 1.2386 | 1.2386 | 1.19% | |
| 020101 | 1.4679 | 1.4679 | 1.11% | |
| 020102 | 1.4598 | 1.4598 | 1.11% | |
| 020149 | 1.0481 | 1.0481 | 0.12% | |
| 018557 | 1.4668 | 1.4668 | 1.11% | |
| 562900 | 0.8214 | 0.8214 | 1.19% | |
| 563050 | 1.1711 | 1.1711 | 1.19% | |
| 018315 | 1.2068 | 1.2068 | 1.11% | |
| 019321 | 1.4739 | 1.4739 | 1.11% | |
| 019356 | 1.5936 | 1.5936 | 0.69% | |
| 016899 | 1.2283 | 1.2283 | 1.11% | |
| 017095 | 1.4121 | 1.4121 | 1.19% | |
| 017417 | 1.3973 | 1.3973 | 0.69% | |
| 016245 | 1.1869 | 1.1869 | 1.11% | |
| 017515 | 1.5424 | 1.5424 | 1.19% | |
| 018896 | 2.0242 | 2.0242 | 1.11% | |
| 019024 | 1.7542 | 1.7542 | 1.19% | |
| 019034 | 2.7786 | 2.7786 | 0.69% | |
| 019059 | 1.1345 | 1.1345 | 1.11% | |
| 019061 | 1.1889 | 1.1889 | 1.11% | |
| 019062 | 1.182 | 1.182 | 1.11% | |
| 020517 | 1.5526 | 1.5526 | 1.11% | |
| 017987 | 1.1855 | 1.1855 | 0.69% | |
| 159299 | 1.0266 | 1.0266 | 1.19% | |
| 159328 | 1.1457 | 1.1457 | 1.19% | |
| 159558 | 1.8672 | 1.8672 | 1.19% | |
| 159565 | 1.6769 | 1.6769 | 1.19% | |
| 159606 | 1.1773 | 1.1773 | 1.19% | |
| 014276 | 1.7893 | 1.7973 | 0.69% | |
| 009412 | 1.1918 | 1.1918 | 0.69% | |
| 012860 | 2.8629 | 2.8629 | 0.79% | |
| 011509 | 1.0978 | 1.0978 | 0.69% | |
| 011687 | 0.9619 | 0.9619 | 0.69% | |
| 015126 | 1.0724 | 1.0724 | 0.69% | |
| 015262 | 1.1124 | 1.1124 | 1.11% | |
| 013518 | 1.1301 | 1.1301 | 0.69% | |
| 159686 | 1.2848 | 1.2848 | 1.19% | |
| 159847 | 0.463 | 0.463 | 1.19% | |
| 022772 | 1.0097 | 1.0097 | 0.12% | |
| 023228 | 1.2123 | 1.2123 | 1.11% | |
| 009808 | 1.3621 | 1.3621 | 0.69% | |
| 009900 | 1.1029 | 1.1229 | 0.69% | |
| 009903 | 1.1213 | 1.1213 | 0.69% | |
| 001835 | 1.628 | 1.681 | 0.69% | |
| 001441 | 1.6527 | 1.7107 | 0.69% | |
| 001443 | 1.7949 | 2.0459 | 0.69% | |
| 001603 | 2.466 | 2.664 | 0.69% | |
| 006663 | 1.014 | 1.17 | 0.12% | |
| 006705 | 1.7465 | 1.7465 | 1.19% | |
| 009214 | 1.1752 | 1.1752 | 1.11% | |
| 009247 | 1.1311 | 1.1311 | 0.69% | |
| 009248 | 1.108 | 1.108 | 0.69% | |
| 009341 | 1.522 | 1.522 | 1.19% | |
| 002602 | 1.37 | 1.416 | 0.69% | |
| 010196 | 0.7804 | 0.7804 | 1.19% | |
| 010197 | 0.7656 | 0.7656 | 1.19% | |
| 010388 | 0.9268 | 0.9268 | 1.19% | |
| 010390 | 1.1274 | 1.1274 | 0.69% | |
| 010392 | 1.6451 | 1.6451 | 1.19% | |
| 161117 | 1.042 | 1.745 | 0.12% | |
| 161118 | 1.5279 | 1.5279 | 1.19% | |
| 161119 | 1.7432 | 1.7432 | 0.12% | |
| 110003 | 2.1654 | 4.1554 | 1.19% | |
| 110021 | 2.3978 | 2.3978 | 1.19% | |
| 110025 | 1.961 | 1.961 | 0.69% | |
| 112002 | 1.295 | 3.929 | 0.69% | |
| 006014 | 1.9474 | 2.0124 | 0.69% | |
| 007346 | 4.2253 | 4.2253 | 0.69% | |
| 007360 | 1.2115 | 1.2115 | 0.79% | |
| 007451 | 1.0366 | 1.1881 | 0.12% | |
| 001249 | 1.8376 | 1.8996 | 0.69% | |
| 001342 | 1.6438 | 2.3348 | 0.69% | |
| 000307 | 3.0061 | 3.0061 | 3.74% | |
| 003721 | 0.8322 | 0.8322 | 0.79% | |
| 003839 | 2.1403 | 2.1403 | 0.69% | |
| 510130 | 7.2523 | 2.4944 | 1.19% | |
| 510310 | 4.6353 | 2.3978 | 1.19% | |
| 510900 | 1.2383 | 1.2883 | 0.79% | |
| 513040 | 1.706 | 1.706 | 1.19% | |
| 513090 | 2.3339 | 2.3339 | 1.19% | |
| 513210 | 1.6711 | 1.6711 | 0.79% | |
| 006319 | 1.0047 | 1.1817 | 0.12% | |
| 006329 | 0.1884 | 0.1884 | 0.79% | |
| 006330 | 0.1825 | 0.1825 | 0.79% | |
| 005667 | 1.0125 | 1.2251 | 0.12% | |
| 005676 | 3.2 | 3.2 | 0.79% | |
| 012347 | 1.0249 | 1.0249 | 0.69% | |
| 011961 | 1.1337 | 1.1337 | 0.12% | |
| 012008 | 0.9597 | 0.9597 | 0.69% | |
| 012009 | 0.9472 | 0.9472 | 0.69% | |
| 516590 | 1.4142 | 1.4142 | 1.19% | |
| 021206 | 1.301 | 1.301 | 1.11% | |
| 021325 | 0.9975 | 1.0242 | 0.12% | |
| 020602 | 1.0825 | 1.1385 | 1.11% | |
| 020603 | 1.0772 | 1.1332 | 1.11% | |
| 020670 | 2.658 | 2.658 | 1.19% | |
| 020801 | 1.2492 | 1.3042 | 0.69% | |
| 020891 | 1.0378 | 1.0378 | 0.12% | |
| 021144 | 1.2241 | 1.2241 | 0.12% | |
| 021749 | 1.6629 | 1.6629 | 1.11% | |
| 021750 | 1.6592 | 1.6592 | 1.11% | |
| 024377 | 1.2785 | 1.2785 | 1.19% | |
| 024450 | 1.3496 | 1.3496 | 0.69% | |
| 023564 | 1.4756 | 1.4756 | 1.11% | |
| 022460 | 1.2364 | 1.2364 | 1.19% | |
| 562950 | 1.3661 | 1.3661 | 1.19% | |
| 563030 | 1.375 | 1.375 | 1.19% | |
| 563080 | 1.3793 | 1.3793 | 1.19% | |
| 563600 | 1.0343 | 1.0343 | 1.19% | |
| 019354 | 1.5775 | 1.5775 | 0.69% | |
| 019493 | 1.4265 | 1.4265 | 1.11% | |
| 019606 | 1.0195 | 1.1117 | 0.12% | |
| 016699 | 1.4673 | 1.4673 | 0.12% | |
| 017156 | 1.7039 | 1.7039 | 0.12% | |
| 017595 | 1.0708 | 1.0708 | 1.11% | |
| 015822 | 1.0719 | 1.0719 | 0.69% | |
| 015945 | 1.594 | 1.594 | 0.69% | |
| 018898 | 1.1165 | 1.1165 | 0.12% | |
| 019026 | 1.6377 | 1.6377 | 1.19% | |
| 019156 | 1.3336 | 1.3336 | 0.79% | |
| 020294 | 1.9177 | 1.9177 | 1.11% | |
| 020346 | 1.0432 | 1.0432 | 1.11% | |
| 017853 | 1.599 | 1.599 | 1.11% | |
| 159150 | 1.5624 | 1.5624 | 1.19% | |
| 159540 | 1.7865 | 1.7865 | 1.19% | |
| 012301 | 1.4221 | 1.4221 | 0.69% | |
| 012733 | 1.7942 | 1.7942 | 1.19% | |
| 012869 | 0.8196 | 0.8196 | 0.79% | |
| 012921 | 0.3338 | 0.3338 | 0.79% | |
| 012933 | 1.1218 | 1.1218 | 0.12% | |
| 011650 | 1.2963 | 1.2963 | 0.69% | |
| 011688 | 0.9468 | 0.9468 | 0.69% | |
| 011778 | 0.9659 | 0.9659 | 0.69% | |
| 011847 | 0.9958 | 0.9958 | 0.69% | |
| 008008 | 1.4328 | 1.7308 | 0.12% | |
| 014160 | 1.0945 | 1.0945 | 0.69% | |
| 013517 | 1.1482 | 1.1482 | 0.69% | |
| 159788 | 1.4506 | 1.4506 | 1.19% | |
| 022773 | 1.009 | 1.009 | 0.12% | |
| 022892 | 1.3009 | 1.3009 | 1.11% | |
| 022907 | 3.311 | 3.311 | 1.19% | |
| 022913 | 1.7753 | 1.7753 | 1.19% | |
| 022923 | 1.8058 | 1.8058 | 1.19% | |
| 023729 | 1.4553 | 1.4553 | 1.11% | |
| 023730 | 1.4531 | 1.4531 | 1.11% | |
| 005124 | 1.0319 | 1.3169 | 0.12% | |
| 009860 | 1.5281 | 1.5281 | 1.19% | |
| 009902 | 1.1443 | 1.1443 | 0.69% | |
| 001745 | 1.492 | 1.632 | 0.69% | |
| 001746 | 1.475 | 1.615 | 0.69% | |
| 001836 | 1.609 | 1.662 | 0.69% | |
| 009249 | 1.2671 | 1.2671 | 0.69% | |
| 009293 | 1.0112 | 1.1508 | 0.12% | |
| 010736 | 1.0645 | 1.0645 | 1.19% | |
| 161126 | 1.8481 | 1.8481 | 0.79% | |
| 110001 | 6.51 | 7.855 | 0.69% | |
| 110005 | 0.8038 | 6.1743 | 0.69% | |
| 110010 | 1.7811 | 2.5501 | 0.69% | |
| 110012 | 3.002 | 7.968 | 0.69% | |
| 110028 | 2.1001 | 3.1471 | 0.12% | |
| 110052 | 1.0208 | 1.1665 | 0.12% | |
| 005877 | 2.3608 | 2.3608 | 0.69% | |
| 005956 | 1.8776 | 1.8776 | 0.69% | |
| 007029 | 1.7631 | 1.7631 | 1.19% | |
| 007169 | 1.007 | 1.1932 | 0.12% | |
| 007171 | 1.002 | 1.2288 | 0.12% | |
| 502010 | 1.4508 | 0.9654 | 1.19% | |
| 007362 | 0.1704 | 0.1704 | 0.79% | |
| 002216 | 1.768 | 1.768 | 0.69% | |
| 004742 | 1.784 | 1.784 | 1.19% | |
| 004744 | 3.2444 | 3.2444 | 1.19% | |
| 007788 | 1.6071 | 1.6071 | 1.19% | |
| 007883 | 1.082 | 1.082 | 1.19% | |
| 001182 | 2.605 | 2.605 | 0.69% | |
| 001217 | 3.2006 | 3.5186 | 0.69% | |
| 001286 | 1.5121 | 1.6951 | 0.69% | |
| 000112 | 1.024 | 1.532 | 0.12% | |
| 000171 | 1.922 | 2.389 | 0.12% | |
| 000265 | 1.0419 | 1.5009 | 0.12% | |
| 510580 | 3.8558 | 1.4734 | 1.19% | |
| 511110 | 100.4703 | 1.0047 | 0.12% | |
| 512030 | 1.1605 | 1.1605 | 1.19% | |
| 513000 | 1.7634 | 1.7634 | 0.79% | |
| 513320 | 1.5726 | 1.5726 | 1.19% | |
| 012717 | 1.1453 | 1.1453 | 1.19% | |
| 012077 | 1.1269 | 1.1269 | 0.69% | |
| 021457 | 1.2642 | 1.3152 | 1.11% | |
| 021034 | 1.7206 | 1.7206 | 1.11% | |
| 021141 | 1.5174 | 1.5174 | 1.11% | |
| 024378 | 1.2768 | 1.2768 | 1.19% | |
| 562930 | 1.0017 | 1.0017 | 1.19% | |
| 018412 | 1.6881 | 1.6881 | 1.11% | |
| 019325 | 1.0911 | 1.0911 | 1.11% | |
| 019408 | 1.6873 | 1.6873 | 1.11% | |
| 016900 | 1.2189 | 1.2189 | 1.11% | |
| 017094 | 1.4261 | 1.4261 | 1.19% | |
| 017331 | 1.1847 | 1.1847 | 1.11% | |
| 017420 | 1.603 | 1.735 | 0.12% | |
| 017621 | 1.0164 | 1.1086 | 0.12% | |
| 017647 | 0.7474 | 0.7474 | 1.19% | |
| 017705 | 1.0142 | 1.0534 | 0.12% | |
| 018798 | 1.0713 | 1.0713 | 0.12% | |
| 019018 | 5.318 | 5.318 | 0.69% | |
| 017973 | 1.5077 | 1.5077 | 0.69% | |
| 017974 | 1.4912 | 1.4912 | 0.69% | |
| 013288 | 1.1885 | 1.1885 | 1.11% | |
| 013304 | 1.1149 | 1.1149 | 1.19% | |
| 013309 | 1.5703 | 1.5703 | 0.79% | |
| 159311 | 1.4433 | 1.4433 | 1.19% | |
| 009413 | 1.173 | 1.173 | 0.69% | |
| 012822 | 1.0988 | 1.0988 | 0.69% | |
| 012864 | 1.8188 | 1.8188 | 0.79% | |
| 012874 | 1.4266 | 1.4266 | 1.19% | |
| 012922 | 2.3364 | 2.3364 | 0.79% | |
| 012923 | 0.3286 | 0.3286 | 0.79% | |
| 011777 | 0.9789 | 0.9789 | 0.69% | |
| 011848 | 0.9787 | 0.9787 | 0.69% | |
| 014727 | 2.2387 | 2.2387 | 0.69% | |
| 015083 | 1.371 | 1.371 | 1.11% | |
| 014026 | 1.4 | 1.4 | 1.11% | |
| 013503 | 1.0825 | 1.0825 | 1.19% | |
| 013603 | 1.5375 | 1.5375 | 0.69% | |
| 159781 | 0.9354 | 0.9354 | 1.19% | |
| 159798 | 0.9685 | 0.9685 | 1.19% | |
| 022914 | 1.0703 | 1.0703 | 1.19% | |
| 024284 | 1.0036 | 1.0036 | 0.12% | |
| 024285 | 1.0032 | 1.0032 | 0.12% | |
| 010839 | 1.1265 | 1.1265 | 0.69% | |
| 010849 | 0.6087 | 0.6087 | 0.69% | |
| 009803 | 1.2973 | 1.3894 | 0.12% | |
| 001747 | 1.708 | 1.77 | 0.69% | |
| 001856 | 4.632 | 4.632 | 0.69% | |
| 001898 | 2.377 | 2.377 | 0.69% | |
| 001562 | 1.8755 | 1.9385 | 0.69% | |
| 006704 | 1.762 | 1.762 | 1.19% | |
| 009213 | 1.1934 | 1.1934 | 1.11% | |
| 010013 | 1.7712 | 1.7712 | 1.19% | |
| 161120 | 1.677 | 1.677 | 0.12% | |
| 161121 | 1.552 | 1.6682 | 1.19% | |
| 161133 | 1.2864 | 1.2864 | 1.11% | |
| 110013 | 6.591 | 14.112 | 0.69% | |
| 110019 | 1.8058 | 1.8058 | 1.19% | |
| 110029 | 2.9732 | 12.0303 | 0.69% | |
| 005827 | 2.0175 | 2.0175 | 0.69% | |
| 007977 | 0.2198 | 0.2198 | 0.79% | |
| 007172 | 1.0018 | 1.2281 | 0.12% | |
| 009050 | 1.0445 | 1.2395 | 0.12% | |
| 551500 | 99.7091 | 0.9971 | 0.12% | |
| 008284 | 1.4728 | 1.4728 | 0.79% | |
| 008285 | 0.2071 | 0.2071 | 0.79% | |
| 008286 | 1.0447 | 1.0447 | 1.19% | |
| 002351 | 1.618 | 1.915 | 0.12% | |
| 000266 | 1.0357 | 1.4517 | 0.12% | |
| 512570 | 1.2662 | 1.2662 | 1.19% | |
| 002969 | 1.4853 | 1.5943 | 0.12% | |
| 003133 | 1.765 | 1.834 | 0.12% | |
| 006328 | 1.2979 | 1.2979 | 0.79% | |
| 012346 | 1.0408 | 1.0408 | 0.69% | |
| 012590 | 1.302 | 1.302 | 1.19% | |
| 011962 | 1.1237 | 1.1237 | 0.12% | |
| 012076 | 1.0476 | 1.0476 | 0.69% | |
| 011303 | 1.1009 | 1.1009 | 0.69% | |
| 516090 | 0.5694 | 1.1388 | 1.19% | |
| 517330 | 0.9492 | 0.9492 | 1.19% | |
| 588210 | 1.414 | 1.414 | 1.19% | |
| 588550 | 1.1251 | 1.1251 | 1.19% | |
| 588730 | 1.6402 | 1.6402 | 1.19% | |
| 022359 | 1.3231 | 1.3301 | 0.12% | |
| 021207 | 1.2971 | 1.2971 | 1.11% | |
| 020100 | 1.4757 | 1.4757 | 1.11% | |
| 020150 | 1.0445 | 1.0445 | 0.12% | |
| 018558 | 1.4568 | 1.4568 | 1.11% | |
| 018588 | 1.2744 | 1.2744 | 1.11% | |
| 018646 | 1.3826 | 1.3826 | 1.19% | |
| 021894 | 1.4208 | 1.4208 | 1.11% | |
| 562960 | 1.1298 | 1.1298 | 1.19% | |
| 563000 | 1.0682 | 1.0682 | 1.19% | |
| 563010 | 1.7695 | 1.7695 | 1.19% | |
| 018104 | 1.3806 | 1.3806 | 1.11% | |
| 018230 | 1.5032 | 1.5032 | 0.79% | |
| 019264 | 1.0132 | 1.0592 | 0.12% | |
| 019320 | 1.4828 | 1.4828 | 1.11% | |
| 019324 | 1.0977 | 1.0977 | 1.11% | |
| 016631 | 1.0706 | 1.0706 | 1.11% | |
| 016344 | 1.8213 | 1.9563 | 0.69% | |
| 018799 | 1.0671 | 1.0671 | 0.12% | |
| 018897 | 2.0124 | 2.0124 | 1.11% | |
| 019036 | 0.2059 | 0.2059 | 0.79% | |
| 020295 | 0.9983 | 1.0269 | 0.12% | |
| 017938 | 0.8551 | 0.8551 | 1.11% | |
| 017989 | 1.0664 | 1.0664 | 0.12% | |
| 013308 | 1.5897 | 1.5897 | 0.79% | |
| 159369 | 1.3042 | 1.3042 | 1.19% | |
| 159633 | 3.1835 | 1.131 | 1.19% | |
| 016357 | 1.2318 | 1.2318 | 1.11% | |
| 016479 | 1.897 | 1.897 | 0.12% | |
| 012756 | 1.1633 | 1.1633 | 1.19% | |
| 012795 | 0.9982 | 1.0956 | 0.12% | |
| 012872 | 1.509 | 1.509 | 1.19% | |
| 011720 | 1.1168 | 1.1168 | 0.69% | |
| 011822 | 1.3811 | 1.3811 | 0.69% | |
| 011891 | 2.0025 | 2.0025 | 0.69% | |
| 011892 | 1.9702 | 1.9702 | 0.69% | |
| 015090 | 1.2441 | 1.2441 | 1.11% | |
| 013774 | 1.0791 | 1.0791 | 0.69% | |
| 013808 | 1.1239 | 1.1239 | 0.12% | |
| 159807 | 0.751 | 1.502 | 1.19% | |
| 022928 | 1.8812 | 1.8812 | 1.19% | |
| 024329 | 1.2164 | 1.2164 | 1.11% | |
| 009812 | 1.1206 | 1.1206 | 0.69% | |
| 001803 | 1.127 | 1.589 | 0.69% | |
| 001817 | 1.545 | 1.597 | 0.69% | |
| 001818 | 1.52 | 1.572 | 0.69% | |
| 001433 | 1.8061 | 1.8681 | 0.69% | |
| 001444 | 1.7586 | 2.0056 | 0.69% | |
| 001475 | 1.619 | 1.619 | 0.69% | |
| 009265 | 1.0328 | 1.0328 | 1.19% | |
| 010340 | 1.0236 | 1.0236 | 0.69% | |
| 003323 | 0.1557 | 0.1557 | 0.79% | |
| 010472 | 1.0159 | 1.1611 | 0.12% | |
| 161132 | 2.2631 | 2.2631 | 0.69% | |
| 110033 | 0.1713 | 0.1713 | 0.79% | |
| 110036 | 1.815 | 2.287 | 0.12% | |
| 005875 | 2.2266 | 2.2266 | 0.69% | |
| 005955 | 1.9716 | 1.9716 | 0.69% | |
| 009690 | 1.3388 | 1.3788 | 0.69% | |
| 007997 | 1.0217 | 1.2286 | 0.12% | |
| 007998 | 1.0209 | 1.2105 | 0.12% | |
| 007104 | 1.0602 | 1.2265 | 0.12% | |
| 007170 | 1.0064 | 1.1863 | 0.12% | |
| 530180 | 1.2145 | 1.2145 | 1.19% | |
| 007339 | 1.8571 | 1.8571 | 1.19% | |
| 007364 | 1.0031 | 1.1678 | 0.12% | |
| 007856 | 1.6149 | 1.6149 | 1.19% | |
| 001285 | 1.5456 | 1.7386 | 0.69% | |
| 001343 | 1.3521 | 1.7171 | 0.69% | |
| 000205 | 1.1535 | 1.6295 | 0.12% | |
| 502048 | 1.246 | 1.261 | 1.19% | |
| 513050 | 1.7382 | 1.7382 | 0.79% | |
| 513200 | 1.2841 | 1.2841 | 1.19% | |
| 515180 | 1.4213 | 1.6923 | 1.19% | |
| 002910 | 3.3009 | 3.3009 | 0.69% | |
| 006112 | 1.0901 | 1.2731 | 0.12% | |
| 005439 | 1.1099 | 1.2939 | 0.12% | |
| 012653 | 1.3345 | 1.3345 | 1.11% | |
| 008556 | 1.1805 | 1.2645 | 0.12% | |
| 012078 | 1.1075 | 1.1075 | 0.69% | |
| 011300 | 1.5409 | 1.5409 | 0.69% | |
| 516310 | 1.2796 | 1.2796 | 1.19% | |
| 516510 | 1.6917 | 1.6917 | 1.19% | |
| 588020 | 1.9533 | 1.9533 | 1.19% | |
| 588080 | 1.5803 | 1.1072 | 1.19% | |
| 588270 | 1.4132 | 1.4132 | 1.19% | |
| 589800 | 1.3811 | 1.3811 | 1.19% | |
| 589960 | 1.0796 | 1.0796 | 1.19% | |
| 021326 | 0.9971 | 1.0225 | 0.12% | |
| 021033 | 1.7281 | 1.7281 | 1.11% | |
| 021049 | 1.1593 | 1.1593 | 1.19% | |
| 021140 | 1.5239 | 1.5239 | 1.11% | |
| 024564 | 0.9595 | 0.9595 | 1.19% | |
| 023565 | 1.4737 | 1.4737 | 1.11% | |
| 023636 | 1.0143 | 1.0143 | 0.12% | |
| 020040 | 1.0398 | 1.0398 | 0.12% | |
| 020103 | 1.4523 | 1.4523 | 1.11% | |
| 020114 | 1.5372 | 1.5372 | 1.11% | |
| 562970 | 1.1105 | 1.1105 | 1.19% | |
| 562990 | 1.0501 | 1.0501 | 1.19% | |
| 563700 | 1.032 | 1.042 | 1.19% | |
| 018103 | 1.3913 | 1.3913 | 1.11% | |
| 018231 | 0.2137 | 0.2137 | 0.79% | |
| 019409 | 1.6789 | 1.6789 | 1.11% | |
| 019666 | 1.1253 | 1.1253 | 1.11% | |
| 019667 | 1.1189 | 1.1189 | 1.11% | |
| 019702 | 2.1168 | 2.1168 | 1.11% | |
| 016630 | 1.0792 | 1.0792 | 1.11% | |
| 018996 | 1.0235 | 1.0625 | 0.12% | |
| 019003 | 1.8772 | 1.8772 | 0.69% | |
| 019020 | 4.282 | 4.282 | 0.69% | |
| 019058 | 1.1415 | 1.1415 | 1.11% | |
| 019142 | 1.7533 | 1.7533 | 1.11% | |
| 019155 | 1.3476 | 1.3476 | 0.79% | |
| 019167 | 1.6529 | 1.6529 | 1.11% | |
| 020296 | 0.9979 | 1.0252 | 0.12% | |
| 017990 | 1.062 | 1.062 | 0.12% | |
| 159255 | 1.0653 | 1.0653 | 1.19% | |
| 159259 | 1.0582 | 1.0582 | 1.19% | |
| 159263 | 1.0284 | 1.0284 | 1.19% | |
| 159316 | 1.5462 | 1.5462 | 1.19% | |
| 159361 | 1.2246 | 1.2246 | 1.19% | |
| 014275 | 1.8067 | 1.8287 | 0.69% | |
| 012757 | 1.1465 | 1.1465 | 1.19% | |
| 012866 | 1.5033 | 1.5033 | 0.79% | |
| 011823 | 1.3578 | 1.3578 | 0.69% | |
| 011893 | 0.9918 | 0.9918 | 0.69% | |
| 015084 | 1.3583 | 1.3583 | 1.11% | |
| 014027 | 1.3819 | 1.3819 | 1.11% | |
| 014139 | 1.0468 | 1.0468 | 1.19% | |
| 013604 | 1.5124 | 1.5124 | 0.69% | |
| 159696 | 1.6571 | 1.6571 | 0.79% | |
| 159787 | 0.708 | 0.708 | 1.19% | |
| 159819 | 1.5555 | 1.5555 | 1.19% | |
| 159895 | 1.2808 | 1.2808 | 1.19% | |
| 022925 | 1.2813 | 1.2813 | 1.19% | |
| 022930 | 1.2386 | 1.2386 | 1.19% | |
| 022933 | 2.1784 | 2.2184 | 1.19% | |
| 023229 | 1.2099 | 1.2099 | 1.11% | |
| 024978 | 1.0034 | 1.0034 | 1.11% | |
| 005099 | 1.0172 | 1.1545 | 0.12% | |
| 009810 | 1.1592 | 1.1592 | 0.69% | |
| 001748 | 1.682 | 1.744 | 0.69% | |
| 001512 | 1.3671 | 1.3671 | 0.12% | |
| 001513 | 5.371 | 5.371 | 0.69% | |
| 009212 | 1.0123 | 1.1578 | 0.12% | |
| 009250 | 1.2285 | 1.2285 | 0.69% | |
| 010198 | 0.6203 | 0.6203 | 0.69% | |
| 010391 | 1.677 | 1.677 | 1.19% | |
| 010471 | 1.0169 | 1.1758 | 0.12% | |
| 161122 | 0.6225 | 0.9048 | 1.19% | |
| 161124 | 1.2546 | 1.2546 | 0.79% | |
| 161125 | 2.9044 | 2.9044 | 0.79% | |
| 161127 | 1.5232 | 1.5232 | 0.79% | |
| 161129 | 1.1542 | 1.1542 | 0.79% | |
| 161130 | 4.0025 | 4.0025 | 0.79% | |
| 110002 | 5.435 | 7.438 | 0.69% | |
| 110008 | 1.4424 | 2.625 | 0.12% | |
| 110009 | 1.5076 | 4.2826 | 0.69% | |
| 110032 | 0.1713 | 0.1713 | 0.79% | |
| 118002 | 3.262 | 3.262 | 0.79% | |
| 006013 | 1.9839 | 2.0489 | 0.69% | |
| 009689 | 1.3529 | 1.3929 | 0.69% | |
| 007978 | 0.2194 | 0.2194 | 0.79% | |
| 006867 | 1.3634 | 1.4664 | 0.12% | |
| 003882 | 2.1237 | 2.1237 | 0.69% | |
| 501222 | 1.0494 | 1.0494 | 1.11% | |
| 007379 | 1.3334 | 1.3334 | 1.19% | |
| 001184 | 1.071 | 1.071 | 0.69% | |
| 001216 | 3.311 | 3.634 | 0.69% | |
| 001314 | 2.3836 | 2.4696 | 0.69% | |
| 001315 | 3.1363 | 3.2483 | 0.69% | |
| 001344 | 1.0888 | 1.0888 | 1.19% | |
| 001382 | 2.346 | 2.346 | 0.69% | |
| 000111 | 1.025 | 1.58 | 0.12% | |
| 000189 | 1.3979 | 1.6149 | 0.12% | |
| 003722 | 0.5629 | 0.5629 | 0.79% | |
| 006263 | 1.2386 | 1.2386 | 0.79% | |
| 006320 | 1.0031 | 1.1681 | 0.12% | |
| 006327 | 1.3395 | 1.3395 | 0.79% | |
| 005437 | 1.5406 | 1.5406 | 0.69% | |
| 012652 | 1.3499 | 1.3499 | 1.11% | |
| 012718 | 1.1331 | 1.1331 | 1.19% | |
| 515810 | 1.6381 | 1.6381 | 1.19% | |
| 516070 | 0.6404 | 1.2808 | 1.19% | |
| 516350 | 1.3245 | 1.3245 | 1.19% |
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 | 12,447.50 | 92.60 |
| 2 | 债券及货币 | 1,058.59 | 07.87 |
| 3 | 现金 | 1,058.59 | 07.87 |
| 4 | 其他资产 | 146.98 | 01.09 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 0.8% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 |
|---|---|---|---|---|
| 51.25% | 46.31% | 11.3% | 1.28% | 2.57% |
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 |
|---|---|---|---|---|---|---|---|
2.94% | 13.72% | 17.3% | 37.67% | 46.31% | 37.9% | 6.58% | 25.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 1.04 | 1.13 |
| 夏普比率 | 210.96 | 79.89 | 11.82 |
| 特雷诺指数 | 0.05 | 0.05 | 0.01 |
| 詹森指数 | 0.19 | 0.05 | -0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund