公募基金 > 基金超市 > 易方达中证国有企业改革指数(LOF)A
易方达中证国有企业改革指数(LOF)A 502006
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指数型,LOF型,分级基金
基金公司易方达基金管理有限公司 基金经理宋钊贤 申购费率0.1% 基金规模1.0亿 (2022-06-30) |
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| 基金代码502006 | 基金经理宋钊贤 | 最新份额5,540.81万份 (2022-06-30) |
| 基金类型指数型,LOF型,分级基金 | 基金公司易方达基金管理有限公司 | 最新规模1.0亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2015-06-15 | 托管行中国建设银行股份有限公司 |
| 首募规模9.43亿 | 托管费0.2% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围为具有良好流动性的金融工具， 包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证等权益类品种，国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、可转换债券（含分离型可转换债券）、资产支持证券、债券回购、银行存款等固定收益类品种，股指期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。如法律法规或监管机构以后允许基金投资其他品种，本基金可将其纳入投资范围，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融券业务。
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上海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；基金收益分配时所发生的银行转账或其他手续费用由投资者自行承担。对于场外份额，当投资者的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记结算机构可将基金份额持有人的现金红利自动转为对应类别的基金份额。红利再投资的计算方法，依照《业务规则》执行。对于场内份额，遵循上海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。
风险收益特征
本基金为股票型基金，长期而言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。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-25 | 1.4279 | 0.8918 | -0.38% |
| 2025-7-24 | 1.4333 | 0.8949 | 0.88% |
| 2025-7-23 | 1.4208 | 0.8877 | -0.27% |
| 2025-7-22 | 1.4246 | 0.8899 | 1.27% |
| 2025-7-21 | 1.4067 | 0.8795 | 1.17% |
| 2025-7-18 | 1.3904 | 0.8701 | 0.86% |
| 2025-7-17 | 1.3786 | 0.8632 | 0.66% |
| 2025-7-16 | 1.3696 | 0.858 | -0.31% |
| 2025-7-15 | 1.3738 | 0.8605 | -0.17% |
| 2025-7-14 | 1.3761 | 0.8618 | -0.01% |
| 2025-7-11 | 1.3762 | 0.8618 | 0.41% |
| 2025-7-10 | 1.3706 | 0.8586 | 0.57% |
| 2025-7-9 | 1.3628 | 0.8541 | -0.49% |
| 2025-7-8 | 1.3695 | 0.858 | 0.70% |
| 2025-7-7 | 1.36 | 0.8525 | -0.15% |
| 2025-7-4 | 1.3621 | 0.8537 | 0.27% |
| 2025-7-3 | 1.3584 | 0.8515 | 0.26% |
| 2025-7-2 | 1.3549 | 0.8495 | 0.00% |
| 2025-7-1 | 1.3549 | 0.8495 | 0.18% |
| 2025-6-30 | 1.3524 | 0.8481 | 0.45% |
宋钊贤先生：理学硕士，具有多年证券从业经历。曾任易方达基金管理有限公司投资支持专员、研究员、投资经理助理、投资经理，易方达资产管理(香港)有限公司基金经理。现任易方达基金管理有限公司基金经理助理、基金经理。现任易方达MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达上证50指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证国有企业改革指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证香港证券投资主题交易型开放式指数证券投资基金基金经理(自2021-04-15起任职)、易方达标普医疗保健指数证券投资基金(LOF)基金经理(自2021-04-15起任职)、易方达标普生物科技指数证券投资基金(LOF)基金经理(2021-04-15起任职)、易方达中证石化产业交易型开放式指数证券投资基金基金经理(自2021-06-09起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(自2021-10-29起任职)、易方达中证现代农业主题交易型开放式指数证券投资基金基金经理(自2021-12-02起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金基金经理(自2021-12-28起任职)、易方达中证装备产业交易型开放式指数证券投资基金基金经理(自2021-12-29起任职)、易方达恒生港股通新经济交易型开放式指数证券投资基金基金经理(自2022-03-03起任职)、易方达中证全指建筑材料交易型开放式指数证券投资基金基金经理(自2022-03-04起任职)、易方达中证装备产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023-07-25起任职)。
任职期间收益
易方达中证国有企业改革指数(LOF)A 2021-01-16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 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 今 | 3.2 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 今 | 2.1 | -25.65% | -20.88% |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-10-14 至 今 | 1.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.5 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.3 | 14.91% | -6.75% |
| 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 | 2021-04-15 至 今 | 4.3 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 今 | 3.2 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.0 | -2.79% | -10.83% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.5 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 4.2 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 3.6 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 2.5 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-07-12 至 今 | 0.0 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 2024-04-27 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2020-09-05 至 今 | 4.9 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.0 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 3.6 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-07-12 至 今 | 0.0 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.7 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 3.5 | -29.06% | -29.26% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.8 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.3 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.3 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2020-09-05 至 今 | 4.9 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.5 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.3 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 3.7 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.8 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 4.9 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.0 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 今 | 4.0 | -25.37% | -33.77% |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-10-14 至 今 | 1.8 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.5 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 4.9 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 4.0 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 2.5 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.3 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题ETF | 指数型,ETF型 | 2021-04-15 至 今 | 4.3 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 1.6 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 0.2 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 4.9 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.0 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 今 | 2.1 | -25.53% | -20.88% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 4.9 | -16.53% | -20.01% |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.8 | -31.24% | -34.57% |
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 |
| 宋钊贤 | 2021-01-16 至 今 | 4年6个月零10天 | -28.56 | -30.32 |
| 林伟斌 | 2021-01-01 至 2023-09-02 | 2年8个月零1天 | -13.21 | -15.13 |
| 杨俊 | 2017-06-23 至 2020-03-18 | 2年-4个月零24天 | 3.33 | 5.66 |
| 余海燕 | 2015-06-03 至 2021-01-01 | 5年-6个月零29天 | -1.99 | 16.48 |
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 |
|---|---|---|---|---|
| 000112 | 1.023 | 1.531 | -0.06% | |
| 000205 | 1.1523 | 1.6283 | -0.06% | |
| 000206 | 1.1524 | 1.5954 | -0.06% | |
| 000436 | 1.8189 | 2.5769 | 0.63% | |
| 000833 | 1.0175 | 1.1431 | -0.06% | |
| 001136 | 1.3831 | 1.6231 | 0.63% | |
| 001182 | 2.45 | 2.45 | 0.63% | |
| 001249 | 1.8044 | 1.8664 | 0.63% | |
| 001285 | 1.5214 | 1.7144 | 0.63% | |
| 001343 | 1.3328 | 1.6978 | 0.63% | |
| 001603 | 2.27 | 2.468 | 0.63% | |
| 001818 | 1.488 | 1.54 | 0.63% | |
| 001898 | 2.203 | 2.203 | 0.63% | |
| 003323 | 0.1618 | 0.1618 | 0.27% | |
| 003721 | 0.7564 | 0.7564 | 0.27% | |
| 004746 | 1.9379 | 2.0779 | 1.01% | |
| 006112 | 1.088 | 1.271 | -0.06% | |
| 006704 | 1.5551 | 1.5551 | 1.01% | |
| 007360 | 1.196 | 1.196 | 0.27% | |
| 007361 | 1.1747 | 1.1747 | 0.27% | |
| 007364 | 1.0 | 1.1647 | -0.06% | |
| 007365 | 0.9998 | 1.16 | -0.06% | |
| 007882 | 1.1712 | 1.1712 | 1.01% | |
| 009213 | 1.1689 | 1.1689 | 0.74% | |
| 009265 | 0.9578 | 0.9578 | 1.01% | |
| 009811 | 1.1373 | 1.1373 | 0.63% | |
| 009860 | 1.6799 | 1.6799 | 1.01% | |
| 009900 | 1.0951 | 1.1151 | 0.63% | |
| 009901 | 1.0633 | 1.0833 | 0.63% | |
| 010340 | 0.8506 | 0.8506 | 0.63% | |
| 010387 | 0.9369 | 0.9369 | 1.01% | |
| 010389 | 0.91 | 0.91 | 0.63% | |
| 011087 | 1.0928 | 1.0928 | 0.63% | |
| 011347 | 1.0863 | 1.0863 | 0.63% | |
| 011779 | 1.1546 | 1.1546 | 0.63% | |
| 011892 | 1.4688 | 1.4688 | 0.63% | |
| 012008 | 0.9127 | 0.9127 | 0.63% | |
| 012009 | 0.9014 | 0.9014 | 0.63% | |
| 012076 | 0.9924 | 0.9924 | 0.63% | |
| 012077 | 1.116 | 1.116 | 0.63% | |
| 012718 | 0.8203 | 0.8203 | 1.01% | |
| 012860 | 2.7277 | 2.7277 | 0.27% | |
| 012869 | 0.7453 | 0.7453 | 0.27% | |
| 014275 | 1.6087 | 1.6307 | 0.63% | |
| 014562 | 0.974 | 0.974 | 0.63% | |
| 014728 | 1.4088 | 1.4088 | 0.63% | |
| 014905 | 1.0948 | 1.0948 | 0.63% | |
| 016358 | 1.0574 | 1.0574 | 0.74% | |
| 016499 | 0.9116 | 0.9116 | 1.01% | |
| 016900 | 0.964 | 0.964 | 0.74% | |
| 017094 | 1.2091 | 1.2091 | 1.01% | |
| 017973 | 1.2971 | 1.2971 | 0.63% | |
| 018799 | 1.0644 | 1.0644 | -0.06% | |
| 018898 | 1.0746 | 1.0746 | -0.06% | |
| 019024 | 1.078 | 1.078 | 1.01% | |
| 019168 | 1.1816 | 1.1816 | 0.74% | |
| 019356 | 1.2849 | 1.2849 | 0.63% | |
| 020114 | 1.3934 | 1.3934 | 0.74% | |
| 020732 | 1.7632 | 1.7632 | 0.74% | |
| 020891 | 1.0352 | 1.0352 | -0.06% | |
| 021049 | 1.0977 | 1.0977 | 1.01% | |
| 021050 | 1.0968 | 1.0968 | 1.01% | |
| 021141 | 1.1658 | 1.1658 | 0.74% | |
| 021606 | 1.7557 | 1.7557 | -0.06% | |
| 021893 | 1.0176 | 1.0176 | 0.74% | |
| 022459 | 1.0667 | 1.0667 | 1.01% | |
| 022895 | 0.8069 | 0.8069 | 1.01% | |
| 023228 | 1.0791 | 1.0791 | 0.74% | |
| 023998 | 1.0995 | 1.0995 | 1.01% | |
| 110033 | 0.165 | 0.165 | 0.27% | |
| 159150 | 1.2641 | 1.2641 | 1.01% | |
| 159686 | 1.1071 | 1.1071 | 1.01% | |
| 159819 | 1.0246 | 1.0246 | 1.01% | |
| 159895 | 0.9038 | 0.9038 | 1.01% | |
| 161117 | 1.041 | 1.744 | -0.06% | |
| 161133 | 0.9428 | 0.9428 | 0.74% | |
| 511110 | 101.1307 | 1.0113 | -0.06% | |
| 512090 | 1.7031 | 1.7031 | 1.01% | |
| 513040 | 1.5456 | 1.5456 | 1.01% | |
| 516080 | 0.6977 | 0.6977 | 1.01% | |
| 516590 | 1.0132 | 1.0132 | 1.01% | |
| 517010 | 1.0543 | 1.0543 | 1.01% | |
| 530180 | 1.0729 | 1.0729 | 1.01% | |
| 562900 | 0.7978 | 0.7978 | 1.01% | |
| 562930 | 0.8582 | 0.8582 | 1.01% | |
| 588080 | 1.0594 | 0.7422 | 1.01% | |
| 020296 | 0.9986 | 1.0259 | -0.06% | |
| 000032 | 1.1272 | 1.6242 | -0.06% | |
| 000033 | 1.1256 | 1.5656 | -0.06% | |
| 001344 | 0.9833 | 0.9833 | 1.01% | |
| 001806 | 1.425 | 1.475 | 0.63% | |
| 001836 | 1.546 | 1.599 | 0.63% | |
| 002602 | 1.349 | 1.395 | 0.63% | |
| 003293 | 1.8269 | 5.3339 | 0.63% | |
| 003322 | 0.1686 | 0.1686 | 0.27% | |
| 003961 | 2.3831 | 2.3831 | 0.63% | |
| 004744 | 2.3701 | 2.3701 | 1.01% | |
| 005439 | 1.1109 | 1.2949 | -0.06% | |
| 005740 | 1.0359 | 1.2769 | -0.06% | |
| 006533 | 3.749 | 3.749 | 0.63% | |
| 006705 | 1.5417 | 1.5417 | 1.01% | |
| 007028 | 1.4896 | 1.4896 | 1.01% | |
| 007346 | 2.7361 | 2.7361 | 0.63% | |
| 007857 | 1.3979 | 1.3979 | 1.01% | |
| 007978 | 0.185 | 0.185 | 0.27% | |
| 008284 | 1.3452 | 1.3452 | 0.27% | |
| 008285 | 0.1884 | 0.1884 | 0.27% | |
| 009050 | 1.0734 | 1.2424 | -0.06% | |
| 009214 | 1.1518 | 1.1518 | 0.74% | |
| 009216 | 1.3256 | 1.3706 | 0.63% | |
| 009342 | 0.9695 | 0.9695 | 0.63% | |
| 009413 | 1.1822 | 1.1822 | 0.63% | |
| 009808 | 0.884 | 0.884 | 0.63% | |
| 010196 | 0.7314 | 0.7314 | 1.01% | |
| 010198 | 0.5035 | 0.5035 | 0.63% | |
| 010736 | 0.8532 | 0.8532 | 1.01% | |
| 011508 | 1.1069 | 1.1069 | 0.63% | |
| 012821 | 1.1043 | 1.1043 | 0.63% | |
| 012865 | 0.2488 | 0.2488 | 0.27% | |
| 012870 | 3.6877 | 3.6877 | 0.27% | |
| 012922 | 1.7159 | 1.7159 | 0.27% | |
| 012923 | 0.2404 | 0.2404 | 0.27% | |
| 012934 | 1.109 | 1.109 | -0.06% | |
| 013308 | 1.4195 | 1.4195 | 0.27% | |
| 013775 | 0.8203 | 0.8203 | 0.63% | |
| 013808 | 1.1211 | 1.1211 | -0.06% | |
| 015087 | 0.9651 | 0.9651 | 0.74% | |
| 016357 | 1.0648 | 1.0648 | 0.74% | |
| 017647 | 0.5848 | 0.5848 | 1.01% | |
| 017854 | 1.2229 | 1.2229 | 0.74% | |
| 017938 | 0.7895 | 0.7895 | 0.74% | |
| 018558 | 1.3295 | 1.3295 | 0.74% | |
| 019003 | 1.2213 | 1.2213 | 0.63% | |
| 019026 | 1.5879 | 1.5879 | 1.01% | |
| 019062 | 1.0227 | 1.0227 | 0.74% | |
| 019155 | 1.1622 | 1.1622 | 0.27% | |
| 019313 | 1.44 | 1.44 | 0.74% | |
| 019314 | 1.4322 | 1.4322 | 0.74% | |
| 019320 | 1.2619 | 1.2619 | 0.74% | |
| 019494 | 1.18 | 1.18 | 0.74% | |
| 019606 | 1.018 | 1.1102 | -0.06% | |
| 019662 | 1.0752 | 1.0752 | -0.06% | |
| 019666 | 1.0447 | 1.0447 | 0.74% | |
| 019702 | 1.4307 | 1.4307 | 0.74% | |
| 020972 | 1.3256 | 1.3256 | 0.74% | |
| 021140 | 1.1701 | 1.1701 | 0.74% | |
| 021206 | 1.1666 | 1.1666 | 0.74% | |
| 021362 | 1.2829 | 1.2829 | 1.01% | |
| 021458 | 1.3088 | 1.3468 | 0.74% | |
| 021749 | 1.1681 | 1.1681 | 0.74% | |
| 022933 | 1.9881 | 2.0281 | 1.01% | |
| 023999 | 1.0984 | 1.0984 | 1.01% | |
| 110029 | 1.8568 | 8.8762 | 0.63% | |
| 118002 | 3.211 | 3.211 | 0.27% | |
| 159788 | 1.3744 | 1.3744 | 1.01% | |
| 159837 | 0.5296 | 0.5296 | 1.01% | |
| 510580 | 3.2035 | 1.2242 | 1.01% | |
| 516510 | 1.279 | 1.279 | 1.01% | |
| 517330 | 0.8142 | 0.8142 | 1.01% | |
| 551500 | 99.9565 | 0.9996 | -0.06% | |
| 562960 | 1.0963 | 1.0963 | 1.01% | |
| 563000 | 0.8862 | 0.8862 | 1.01% | |
| 563700 | 1.0924 | 1.1024 | 1.01% | |
| 019018 | 3.23 | 3.23 | 0.63% | |
| 020295 | 0.9987 | 1.0273 | -0.06% | |
| 000111 | 1.024 | 1.579 | -0.06% | |
| 000171 | 1.867 | 2.334 | -0.06% | |
| 000307 | 2.5651 | 2.5651 | -1.41% | |
| 001076 | 1.907 | 1.907 | 0.63% | |
| 001286 | 1.489 | 1.672 | 0.63% | |
| 001373 | 1.792 | 1.792 | 0.63% | |
| 001382 | 2.175 | 2.175 | 0.63% | |
| 001745 | 1.462 | 1.602 | 0.63% | |
| 001817 | 1.512 | 1.564 | 0.63% | |
| 001835 | 1.563 | 1.616 | 0.63% | |
| 002217 | 1.402 | 1.402 | 0.63% | |
| 002351 | 1.591 | 1.888 | -0.06% | |
| 003214 | 1.0187 | 1.3239 | -0.06% | |
| 005583 | 0.8545 | 0.8545 | 0.63% | |
| 005667 | 1.0136 | 1.2262 | -0.06% | |
| 005676 | 3.152 | 3.152 | 0.27% | |
| 005875 | 1.5438 | 1.5438 | 0.63% | |
| 005877 | 2.1573 | 2.1573 | 0.63% | |
| 006662 | 1.0117 | 1.1772 | -0.06% | |
| 006664 | 1.0114 | 1.1759 | -0.06% | |
| 007169 | 1.0044 | 1.1906 | -0.06% | |
| 007548 | 1.6044 | 1.6044 | 1.01% | |
| 007976 | 1.319 | 1.319 | 0.27% | |
| 007997 | 1.0201 | 1.227 | -0.06% | |
| 009690 | 1.2903 | 1.3303 | 0.63% | |
| 010849 | 0.4945 | 0.4945 | 0.63% | |
| 011303 | 1.0902 | 1.0902 | 0.63% | |
| 011608 | 0.8069 | 0.8069 | 1.01% | |
| 011649 | 1.0695 | 1.0695 | 0.63% | |
| 011777 | 0.9326 | 0.9326 | 0.63% | |
| 011778 | 0.9207 | 0.9207 | 0.63% | |
| 012078 | 1.0976 | 1.0976 | 0.63% | |
| 012717 | 0.8287 | 0.8287 | 1.01% | |
| 012733 | 1.2158 | 1.2158 | 1.01% | |
| 012734 | 1.2119 | 1.2119 | 1.01% | |
| 012757 | 1.0079 | 1.0079 | 1.01% | |
| 012822 | 1.0874 | 1.0874 | 0.63% | |
| 012864 | 1.7764 | 1.7764 | 0.27% | |
| 012873 | 1.4192 | 1.4192 | 1.01% | |
| 013287 | 0.9137 | 0.9137 | 0.74% | |
| 013305 | 0.7273 | 0.7273 | 1.01% | |
| 013517 | 1.1087 | 1.1087 | 0.63% | |
| 014027 | 1.0544 | 1.0544 | 0.74% | |
| 014161 | 1.0575 | 1.0575 | 0.63% | |
| 014532 | 0.9162 | 0.9162 | 1.01% | |
| 015084 | 0.9772 | 0.9772 | 0.74% | |
| 015088 | 0.9566 | 0.9566 | 0.74% | |
| 016245 | 1.0828 | 1.0828 | 0.74% | |
| 016631 | 0.9434 | 0.9434 | 0.74% | |
| 017414 | 2.25 | 2.25 | 0.63% | |
| 017990 | 1.0596 | 1.0596 | -0.06% | |
| 018316 | 0.9543 | 0.9543 | 0.74% | |
| 018646 | 1.2415 | 1.2415 | 1.01% | |
| 018647 | 1.2348 | 1.2348 | 1.01% | |
| 018896 | 1.3427 | 1.3427 | 0.74% | |
| 018899 | 1.0685 | 1.0685 | -0.06% | |
| 019141 | 1.4305 | 1.4305 | 0.74% | |
| 019316 | 0.9156 | 0.9156 | 0.74% | |
| 019408 | 1.6075 | 1.6075 | 0.74% | |
| 020084 | 1.1076 | 1.1666 | -0.06% | |
| 020105 | 1.1477 | 1.1477 | 0.74% | |
| 021144 | 1.2224 | 1.2224 | -0.06% | |
| 021325 | 0.9971 | 1.0238 | -0.06% | |
| 022892 | 1.1666 | 1.1666 | 0.74% | |
| 022923 | 1.4715 | 1.4715 | 1.01% | |
| 022930 | 1.0667 | 1.0667 | 1.01% | |
| 024328 | 1.1968 | 1.1968 | 0.74% | |
| 110001 | 4.855 | 6.2 | 0.63% | |
| 110003 | 1.9793 | 3.9693 | 1.01% | |
| 110005 | 0.5805 | 5.6114 | 0.63% | |
| 110009 | 1.186 | 3.961 | 0.63% | |
| 110036 | 1.825 | 2.297 | -0.06% | |
| 110038 | 1.106 | 1.554 | -0.06% | |
| 110052 | 1.0196 | 1.1653 | -0.06% | |
| 110053 | 1.0226 | 1.1853 | -0.06% | |
| 112002 | 0.864 | 3.498 | 0.63% | |
| 159328 | 1.0224 | 1.0224 | 1.01% | |
| 159530 | 1.3583 | 1.3583 | 1.01% | |
| 159540 | 1.2469 | 1.2469 | 1.01% | |
| 159565 | 1.2672 | 1.2672 | 1.01% | |
| 159597 | 1.378 | 1.378 | 1.01% | |
| 159901 | 2.9474 | 5.711 | 1.01% | |
| 159934 | 7.3572 | 2.9973 | -1.41% | |
| 161119 | 1.7573 | 1.7573 | -0.06% | |
| 501222 | 1.0289 | 1.0289 | 0.74% | |
| 502003 | 1.4008 | 0.8996 | 1.01% | |
| 513000 | 1.5785 | 1.5785 | 0.27% | |
| 513090 | 2.2977 | 2.2977 | 1.01% | |
| 516310 | 1.4136 | 1.4136 | 1.01% | |
| 517030 | 1.0425 | 1.0425 | 1.01% | |
| 563030 | 1.1396 | 1.1396 | 1.01% | |
| 000404 | 4.445 | 4.445 | 0.63% | |
| 001217 | 2.7764 | 3.0944 | 0.63% | |
| 001444 | 1.7279 | 1.9749 | 0.63% | |
| 002216 | 1.456 | 1.456 | 0.63% | |
| 004742 | 1.4546 | 1.4546 | 1.01% | |
| 005437 | 1.3745 | 1.3745 | 0.63% | |
| 005956 | 1.806 | 1.806 | 0.63% | |
| 006263 | 1.1636 | 1.1636 | 0.27% | |
| 006328 | 1.1151 | 1.1151 | 0.27% | |
| 007171 | 1.0006 | 1.2274 | -0.06% | |
| 007172 | 1.0006 | 1.2269 | -0.06% | |
| 007362 | 0.1675 | 0.1675 | 0.27% | |
| 007380 | 1.2362 | 1.2362 | 1.01% | |
| 007789 | 1.5181 | 1.5181 | 1.01% | |
| 009051 | 1.3116 | 1.5116 | 1.01% | |
| 009212 | 1.0065 | 1.152 | -0.06% | |
| 009215 | 1.3393 | 1.3843 | 0.63% | |
| 009247 | 1.1322 | 1.1322 | 0.63% | |
| 009293 | 1.0123 | 1.1519 | -0.06% | |
| 009341 | 1.0846 | 1.0846 | 1.01% | |
| 009412 | 1.2003 | 1.2003 | 0.63% | |
| 010197 | 0.7182 | 0.7182 | 1.01% | |
| 010390 | 0.8756 | 0.8756 | 0.63% | |
| 010472 | 1.0153 | 1.1605 | -0.06% | |
| 010840 | 1.0681 | 1.0681 | 0.63% | |
| 011299 | 1.0384 | 1.0384 | -0.06% | |
| 011300 | 0.9902 | 0.9902 | 0.63% | |
| 011687 | 0.9163 | 0.9163 | 0.63% | |
| 011720 | 1.1061 | 1.1061 | 0.63% | |
| 011847 | 0.9343 | 0.9343 | 0.63% | |
| 011891 | 1.4917 | 1.4917 | 0.63% | |
| 011962 | 1.1208 | 1.1208 | -0.06% | |
| 012075 | 1.0031 | 1.0031 | 0.63% | |
| 012081 | 1.011 | 1.011 | 1.01% | |
| 012301 | 0.9159 | 0.9159 | 0.63% | |
| 012653 | 0.9589 | 0.9589 | 0.74% | |
| 012867 | 0.176 | 0.176 | 0.27% | |
| 013497 | 1.0001 | 1.1203 | -0.06% | |
| 013774 | 0.8321 | 0.8321 | 0.63% | |
| 014139 | 0.8654 | 0.8654 | 1.01% | |
| 014160 | 1.0808 | 1.0808 | 0.63% | |
| 014563 | 0.9622 | 0.9622 | 0.63% | |
| 015091 | 0.9556 | 0.9556 | 0.74% | |
| 016650 | 1.0656 | 1.0656 | 0.74% | |
| 017595 | 1.0553 | 1.0553 | 0.74% | |
| 017988 | 0.9475 | 0.9475 | 0.63% | |
| 018103 | 1.3359 | 1.3359 | 0.74% | |
| 018798 | 1.0681 | 1.0681 | -0.06% | |
| 018897 | 1.3357 | 1.3357 | 0.74% | |
| 019004 | 1.21 | 1.21 | 0.63% | |
| 019034 | 1.7695 | 1.7695 | 0.63% | |
| 019324 | 1.0184 | 1.0184 | 0.74% | |
| 019325 | 1.0129 | 1.0129 | 0.74% | |
| 019667 | 1.0394 | 1.0394 | 0.74% | |
| 020040 | 1.0361 | 1.0361 | -0.06% | |
| 020100 | 1.2822 | 1.2822 | 0.74% | |
| 020802 | 1.1842 | 1.2392 | 0.63% | |
| 020892 | 1.0324 | 1.0324 | -0.06% | |
| 021363 | 1.2795 | 1.2795 | 1.01% | |
| 021424 | 1.0437 | 1.0437 | -0.06% | |
| 022755 | 1.1588 | 1.1588 | 1.01% | |
| 022914 | 0.8566 | 0.8566 | 1.01% | |
| 023564 | 1.0211 | 1.0211 | 0.74% | |
| 024377 | 1.0715 | 1.0715 | 1.01% | |
| 110010 | 1.3934 | 2.1624 | 0.63% | |
| 110023 | 4.48 | 4.48 | 0.63% | |
| 110028 | 2.0265 | 3.0735 | -0.06% | |
| 110035 | 1.895 | 2.405 | -0.06% | |
| 110051 | 1.0573 | 1.1373 | -0.06% | |
| 159263 | 1.0325 | 1.0325 | 1.01% | |
| 159316 | 1.5072 | 1.5072 | 1.01% | |
| 161118 | 1.2499 | 1.2499 | 1.01% | |
| 502010 | 1.4106 | 0.9404 | 1.01% | |
| 512010 | 0.402 | 1.608 | 1.01% | |
| 512570 | 1.2297 | 1.2297 | 1.01% | |
| 513320 | 1.412 | 1.412 | 1.01% | |
| 516070 | 0.4798 | 0.9596 | 1.01% | |
| 516350 | 0.8599 | 0.8599 | 1.01% | |
| 562950 | 0.8774 | 0.8774 | 1.01% | |
| 563020 | 1.2494 | 1.3104 | 1.01% | |
| 588020 | 1.2708 | 1.2708 | 1.01% | |
| 589800 | 1.0301 | 1.0301 | 1.01% | |
| 000189 | 1.3522 | 1.5677 | -0.06% | |
| 000265 | 1.0411 | 1.5001 | -0.06% | |
| 001184 | 0.659 | 0.659 | 0.63% | |
| 001216 | 2.8709 | 3.1939 | 0.63% | |
| 001314 | 2.311 | 2.397 | 0.63% | |
| 001433 | 1.7678 | 1.8298 | 0.63% | |
| 001513 | 3.259 | 3.259 | 0.63% | |
| 001562 | 1.8132 | 1.8762 | 0.63% | |
| 001747 | 1.67 | 1.732 | 0.63% | |
| 001803 | 1.151 | 1.581 | 0.63% | |
| 001807 | 1.39 | 1.44 | 0.63% | |
| 001832 | 2.3817 | 2.3817 | 0.63% | |
| 001856 | 3.376 | 3.376 | 0.63% | |
| 002600 | 1.241 | 1.508 | -0.06% | |
| 003358 | 1.3151 | 1.4072 | -0.06% | |
| 003718 | 0.3874 | 0.3874 | 0.27% | |
| 003839 | 2.1095 | 2.1095 | 0.63% | |
| 003840 | 2.0763 | 2.0763 | 0.63% | |
| 004743 | 2.214 | 2.214 | 1.01% | |
| 005099 | 1.018 | 1.1553 | -0.06% | |
| 005124 | 1.0312 | 1.3162 | -0.06% | |
| 005675 | 1.1889 | 1.1889 | 0.27% | |
| 006013 | 1.7815 | 1.8465 | 0.63% | |
| 006014 | 1.7496 | 1.8146 | 0.63% | |
| 006320 | 1.006 | 1.166 | -0.06% | |
| 007170 | 1.0042 | 1.1841 | -0.06% | |
| 007379 | 1.2437 | 1.2437 | 1.01% | |
| 007451 | 1.043 | 1.1875 | -0.06% | |
| 007525 | 1.0066 | 1.2318 | -0.06% | |
| 008556 | 1.1209 | 1.2049 | -0.06% | |
| 009292 | 1.0127 | 1.1679 | -0.06% | |
| 009812 | 1.0623 | 1.0623 | 0.63% | |
| 010572 | 0.5951 | 0.5951 | 1.01% | |
| 010737 | 0.8413 | 0.8413 | 1.01% | |
| 011086 | 1.102 | 1.102 | 0.63% | |
| 011688 | 0.9027 | 0.9027 | 0.63% | |
| 012080 | 1.0235 | 1.0235 | 1.01% | |
| 012175 | 0.9288 | 0.9288 | 0.63% | |
| 012176 | 0.9177 | 0.9177 | 0.63% | |
| 012795 | 0.9996 | 1.097 | -0.06% | |
| 012842 | 1.387 | 1.387 | 1.01% | |
| 012868 | 5.3203 | 5.3203 | 0.27% | |
| 013288 | 0.8995 | 0.8995 | 0.74% | |
| 013502 | 0.8341 | 0.8341 | 1.01% | |
| 014026 | 1.0671 | 1.0671 | 0.74% | |
| 014904 | 1.1059 | 1.1059 | 0.63% | |
| 015083 | 0.9857 | 0.9857 | 0.74% | |
| 015126 | 1.0609 | 1.0609 | 0.63% | |
| 015261 | 1.087 | 1.087 | 0.74% | |
| 015262 | 1.0753 | 1.0753 | 0.74% | |
| 016479 | 1.844 | 1.844 | -0.06% | |
| 017156 | 1.7054 | 1.7054 | -0.06% | |
| 017420 | 1.577 | 1.709 | -0.06% | |
| 017646 | 0.5888 | 0.5888 | 1.01% | |
| 017853 | 1.2315 | 1.2315 | 0.74% | |
| 017937 | 0.7951 | 0.7951 | 0.74% | |
| 018232 | 0.178 | 0.178 | 0.27% | |
| 019036 | 0.187 | 0.187 | 0.27% | |
| 019059 | 1.103 | 1.103 | 0.74% | |
| 019157 | 0.1628 | 0.1628 | 0.27% | |
| 019158 | 0.1613 | 0.1613 | 0.27% | |
| 019315 | 0.9206 | 0.9206 | 0.74% | |
| 020041 | 1.0328 | 1.0328 | -0.06% | |
| 020082 | 1.1269 | 1.2039 | -0.06% | |
| 020150 | 1.0426 | 1.0426 | -0.06% | |
| 020517 | 1.271 | 1.271 | 0.74% | |
| 020518 | 1.2652 | 1.2652 | 0.74% | |
| 020670 | 1.6305 | 1.6305 | 1.01% | |
| 021457 | 1.3131 | 1.3511 | 0.74% | |
| 022772 | 1.007 | 1.007 | -0.06% | |
| 022773 | 1.0065 | 1.0065 | -0.06% | |
| 023229 | 1.0776 | 1.0776 | 0.74% | |
| 023389 | 1.1712 | 1.1742 | 1.01% | |
| 023390 | 1.1702 | 1.1732 | 1.01% | |
| 024378 | 1.0709 | 1.0709 | 1.01% | |
| 110008 | 1.4313 | 2.6139 | -0.06% | |
| 110015 | 2.811 | 3.657 | 0.63% | |
| 159311 | 1.0375 | 1.0375 | 1.01% | |
| 159787 | 0.7263 | 0.7263 | 1.01% | |
| 159798 | 0.9618 | 0.9618 | 1.01% | |
| 159807 | 0.5335 | 1.067 | 1.01% | |
| 161116 | 1.321 | 1.321 | 0.27% | |
| 161121 | 1.7051 | 1.8213 | 1.01% | |
| 161123 | 1.2984 | 0.5234 | 1.01% | |
| 502006 | 1.4333 | 0.8949 | 1.01% | |
| 510100 | 2.8693 | 1.2716 | 1.01% | |
| 510130 | 6.5828 | 2.2641 | 1.01% | |
| 510310 | 4.1297 | 2.1136 | 1.01% | |
| 512070 | 0.8765 | 2.6295 | 1.01% | |
| 513050 | 1.4801 | 1.4801 | 0.27% | |
| 515110 | 1.4543 | 1.4543 | 1.01% | |
| 515180 | 1.4564 | 1.7274 | 1.01% | |
| 516090 | 0.4062 | 0.8124 | 1.01% | |
| 562990 | 0.8197 | 0.8197 | 1.01% | |
| 000147 | 1.2224 | 1.5444 | -0.06% | |
| 000148 | 1.2011 | 1.5091 | -0.06% | |
| 000593 | 0.4498 | 0.4498 | 0.27% | |
| 001342 | 1.6196 | 2.3106 | 0.63% | |
| 001437 | 4.2804 | 4.2804 | 0.63% | |
| 001442 | 1.6155 | 1.6735 | 0.63% | |
| 001443 | 1.7628 | 2.0138 | 0.63% | |
| 001475 | 1.474 | 1.474 | 0.63% | |
| 001748 | 1.645 | 1.707 | 0.63% | |
| 001802 | 1.159 | 1.606 | 0.63% | |
| 002910 | 2.6422 | 2.6422 | 0.63% | |
| 003882 | 2.0863 | 2.0863 | 0.63% | |
| 005438 | 1.344 | 1.344 | 0.63% | |
| 005827 | 1.8979 | 1.8979 | 0.63% | |
| 006327 | 1.1499 | 1.1499 | 0.27% | |
| 006867 | 1.3199 | 1.4229 | -0.06% | |
| 007029 | 1.4797 | 1.4797 | 1.01% | |
| 009250 | 1.1866 | 1.1866 | 0.63% | |
| 009810 | 1.1585 | 1.1585 | 0.63% | |
| 009813 | 1.0427 | 1.0427 | 0.63% | |
| 009902 | 1.1347 | 1.1347 | 0.63% | |
| 010392 | 1.0289 | 1.0289 | 1.01% | |
| 010471 | 1.0156 | 1.1745 | -0.06% | |
| 010839 | 1.0777 | 1.0777 | 0.63% | |
| 011509 | 1.0874 | 1.0874 | 0.63% | |
| 012347 | 0.7938 | 0.7938 | 0.63% | |
| 012590 | 1.2647 | 1.2647 | 1.01% | |
| 012861 | 0.3821 | 0.3821 | 0.27% | |
| 012921 | 0.244 | 0.244 | 0.27% | |
| 013503 | 0.8251 | 0.8251 | 1.01% | |
| 013518 | 1.0921 | 1.0921 | 0.63% | |
| 013809 | 1.1129 | 1.1129 | -0.06% | |
| 014276 | 1.5949 | 1.6029 | 0.63% | |
| 015125 | 1.0747 | 1.0747 | 0.63% | |
| 016594 | 2.422 | 2.422 | 0.63% | |
| 016630 | 0.9504 | 0.9504 | 0.74% | |
| 017331 | 1.0805 | 1.0805 | 0.74% | |
| 017417 | 1.3701 | 1.3701 | 0.63% | |
| 017705 | 1.0177 | 1.0569 | -0.06% | |
| 017987 | 0.9581 | 0.9581 | 0.63% | |
| 018557 | 1.3378 | 1.3378 | 0.74% | |
| 019035 | 1.335 | 1.335 | 0.27% | |
| 019167 | 1.1884 | 1.1884 | 0.74% | |
| 019264 | 1.0165 | 1.0565 | -0.06% | |
| 019354 | 1.2736 | 1.2736 | 0.63% | |
| 019663 | 1.0711 | 1.0711 | -0.06% | |
| 020083 | 1.1524 | 1.2234 | -0.06% | |
| 020149 | 1.0458 | 1.0458 | -0.06% | |
| 020294 | 1.4657 | 1.4657 | 0.74% | |
| 020403 | 1.4441 | 1.4441 | 0.74% | |
| 021034 | 1.1824 | 1.1824 | 0.74% | |
| 021180 | 1.0477 | 1.0477 | 0.63% | |
| 021207 | 1.1637 | 1.1637 | 0.74% | |
| 022910 | 0.7358 | 0.7358 | 1.01% | |
| 023565 | 1.0204 | 1.0204 | 0.74% | |
| 024919 | 0.8545 | 0.8545 | 0.63% | |
| 110002 | 3.629 | 5.632 | 0.63% | |
| 110012 | 2.37 | 7.315 | 0.63% | |
| 110013 | 4.501 | 11.311 | 0.63% | |
| 110021 | 2.1884 | 2.1884 | 1.01% | |
| 110022 | 3.474 | 3.474 | 1.01% | |
| 110026 | 2.4175 | 2.4175 | 1.01% | |
| 110030 | 2.7553 | 2.7553 | 1.01% | |
| 110032 | 0.165 | 0.165 | 0.27% | |
| 118001 | 1.205 | 1.205 | 0.27% | |
| 159361 | 1.0458 | 1.0458 | 1.01% | |
| 159606 | 0.992 | 0.992 | 1.01% | |
| 159847 | 0.4254 | 0.4254 | 1.01% | |
| 161120 | 1.6918 | 1.6918 | -0.06% | |
| 161126 | 1.8034 | 1.8034 | 0.27% | |
| 161129 | 1.2034 | 1.2034 | 0.27% | |
| 510900 | 1.1944 | 1.2444 | 0.27% | |
| 513200 | 1.1618 | 1.1618 | 1.01% | |
| 513850 | 1.4735 | 1.4735 | 0.27% | |
| 562910 | 0.6877 | 0.6877 | 1.01% | |
| 562970 | 0.8531 | 0.8531 | 1.01% | |
| 563080 | 1.2277 | 1.2277 | 1.01% | |
| 588270 | 1.1391 | 1.1391 | 1.01% | |
| 019020 | 4.441 | 4.441 | 0.63% | |
| 019032 | 3.349 | 3.349 | 0.63% | |
| 000603 | 1.472 | 1.472 | 0.63% | |
| 000950 | 1.1784 | 1.1784 | 1.01% | |
| 001018 | 3.674 | 3.674 | 0.63% | |
| 001857 | 1.904 | 1.904 | 0.63% | |
| 003133 | 1.6258 | 1.6948 | -0.06% | |
| 003720 | 0.1782 | 0.1782 | 0.27% | |
| 003722 | 0.5241 | 0.5241 | 0.27% | |
| 003883 | 2.0566 | 2.0566 | 0.63% | |
| 003962 | 2.3778 | 2.3778 | 0.63% | |
| 006319 | 1.0081 | 1.1791 | -0.06% | |
| 006330 | 0.1562 | 0.1562 | 0.27% | |
| 007339 | 1.6412 | 1.6412 | 1.01% | |
| 007526 | 1.0064 | 1.2135 | -0.06% | |
| 007856 | 1.4061 | 1.4061 | 1.01% | |
| 007884 | 1.177 | 1.405 | 0.63% | |
| 008008 | 1.4226 | 1.7206 | -0.06% | |
| 008286 | 0.832 | 0.832 | 1.01% | |
| 009049 | 1.7856 | 1.7856 | 0.63% | |
| 009248 | 1.11 | 1.11 | 0.63% | |
| 009689 | 1.3035 | 1.3435 | 0.63% | |
| 009803 | 1.3078 | 1.3999 | -0.06% | |
| 010115 | 1.3616 | 1.3616 | 0.63% | |
| 011298 | 1.0565 | 1.0565 | -0.06% | |
| 011301 | 0.9725 | 0.9725 | 0.63% | |
| 011412 | 1.3378 | 1.3378 | 0.63% | |
| 011609 | 0.8034 | 0.8034 | 1.01% | |
| 011650 | 1.0506 | 1.0506 | 0.63% | |
| 011780 | 1.1375 | 1.1375 | 0.63% | |
| 011823 | 0.8683 | 0.8683 | 0.63% | |
| 012700 | 1.26 | 1.26 | 1.01% | |
| 012871 | 0.5166 | 0.5166 | 0.27% | |
| 012872 | 1.2352 | 1.2352 | 1.01% | |
| 012875 | 1.1449 | 1.1449 | 1.01% | |
| 014140 | 0.8569 | 0.8569 | 1.01% | |
| 014727 | 1.4335 | 1.4335 | 0.63% | |
| 015090 | 0.9675 | 0.9675 | 0.74% | |
| 015822 | 1.0688 | 1.0688 | 0.63% | |
| 016344 | 1.7988 | 1.9338 | 0.63% | |
| 016699 | 1.4152 | 1.4152 | -0.06% | |
| 016899 | 0.9708 | 0.9708 | 0.74% | |
| 017095 | 1.1983 | 1.1983 | 1.01% | |
| 017515 | 1.4736 | 1.4736 | 1.01% | |
| 017516 | 1.4624 | 1.4624 | 1.01% | |
| 017621 | 1.0152 | 1.1074 | -0.06% | |
| 018104 | 1.3266 | 1.3266 | 0.74% | |
| 018229 | 1.2825 | 1.2825 | 0.27% | |
| 018231 | 0.1797 | 0.1797 | 0.27% | |
| 018315 | 0.96 | 0.96 | 0.74% | |
| 018411 | 1.1314 | 1.1314 | 0.74% | |
| 018412 | 1.1242 | 1.1242 | 0.74% | |
| 018588 | 0.9349 | 0.9349 | 0.74% | |
| 018996 | 1.026 | 1.065 | -0.06% | |
| 019142 | 1.4227 | 1.4227 | 0.74% | |
| 019321 | 1.2551 | 1.2551 | 0.74% | |
| 019493 | 1.1849 | 1.1849 | 0.74% | |
| 019579 | 1.062 | 1.062 | -0.06% | |
| 020101 | 1.2763 | 1.2763 | 0.74% | |
| 020102 | 1.3169 | 1.3169 | 0.74% | |
| 020104 | 1.1529 | 1.1529 | 0.74% | |
| 020346 | 1.0235 | 1.0235 | 0.74% | |
| 020602 | 1.1504 | 1.1954 | 0.74% | |
| 020801 | 1.1876 | 1.2426 | 0.63% | |
| 020973 | 1.3211 | 1.3211 | 0.74% | |
| 021033 | 1.1869 | 1.1869 | 0.74% | |
| 021423 | 1.0469 | 1.0469 | -0.06% | |
| 021750 | 1.1662 | 1.1662 | 0.74% | |
| 021894 | 1.0156 | 1.0156 | 0.74% | |
| 022460 | 1.0652 | 1.0652 | 1.01% | |
| 022754 | 1.1616 | 1.1616 | 1.01% | |
| 022913 | 1.4896 | 1.4896 | 1.01% | |
| 022925 | 1.3115 | 1.3115 | 1.01% | |
| 023729 | 1.1073 | 1.1073 | 0.74% | |
| 024329 | 1.1965 | 1.1965 | 0.74% | |
| 110011 | 5.2808 | 7.0708 | 0.27% | |
| 110019 | 1.4715 | 1.4715 | 1.01% | |
| 110020 | 1.6619 | 1.6619 | 1.01% | |
| 110025 | 1.494 | 1.494 | 0.63% | |
| 110031 | 1.1776 | 1.1776 | 0.27% | |
| 110037 | 1.1076 | 1.6136 | -0.06% | |
| 159532 | 1.3517 | 1.3517 | 1.01% | |
| 159545 | 1.4715 | 1.5295 | 1.01% | |
| 159715 | 0.9384 | 0.9384 | 1.01% | |
| 161115 | 1.7172 | 2.6282 | -0.06% | |
| 161122 | 0.6033 | 0.8787 | 1.01% | |
| 161127 | 1.2722 | 1.2722 | 0.27% | |
| 161128 | 5.3994 | 5.3994 | 0.27% | |
| 161130 | 3.741 | 3.741 | 0.27% | |
| 161131 | 0.9353 | 0.9353 | 0.63% | |
| 161132 | 1.7928 | 1.7928 | 0.63% | |
| 501203 | 0.9771 | 0.9771 | 0.63% | |
| 506002 | 1.0463 | 1.0783 | 0.63% | |
| 513010 | 0.7886 | 0.7886 | 0.27% | |
| 513070 | 1.3992 | 1.3992 | 1.01% | |
| 562920 | 0.9779 | 0.9779 | 1.01% | |
| 563090 | 1.1436 | 1.1436 | 1.01% | |
| 588210 | 1.0612 | 1.0612 | 1.01% | |
| 588500 | 1.5017 | 1.5017 | 1.01% | |
| 000266 | 1.0359 | 1.4519 | -0.06% | |
| 001315 | 3.0421 | 3.1541 | 0.63% | |
| 001438 | 3.4678 | 3.4678 | 0.63% | |
| 001441 | 1.6411 | 1.6991 | 0.63% | |
| 001512 | 1.3617 | 1.3617 | -0.06% | |
| 001746 | 1.447 | 1.587 | 0.63% | |
| 002963 | 2.4947 | 2.4947 | -1.41% | |
| 002969 | 1.4314 | 1.5404 | -0.06% | |
| 003134 | 1.6167 | 1.6757 | -0.06% | |
| 003321 | 1.1553 | 1.1553 | 0.27% | |
| 003719 | 0.2526 | 0.2526 | 0.27% | |
| 005876 | 2.2479 | 2.2479 | 0.63% | |
| 005955 | 1.894 | 1.894 | 0.63% | |
| 006329 | 0.1611 | 0.1611 | 0.27% | |
| 006663 | 1.0113 | 1.1673 | -0.06% | |
| 007104 | 1.0578 | 1.2241 | -0.06% | |
| 007363 | 0.1646 | 0.1646 | 0.27% | |
| 007788 | 1.5284 | 1.5284 | 1.01% | |
| 007883 | 0.9773 | 0.9773 | 1.01% | |
| 007977 | 0.185 | 0.185 | 0.27% | |
| 007998 | 1.02 | 1.2096 | -0.06% | |
| 008283 | 1.615 | 1.615 | 1.01% | |
| 008557 | 1.1084 | 1.1824 | -0.06% | |
| 009052 | 1.3043 | 1.5043 | 1.01% | |
| 009249 | 1.2223 | 1.2223 | 0.63% | |
| 009903 | 1.1128 | 1.1128 | 0.63% | |
| 010013 | 1.0873 | 1.0873 | 1.01% | |
| 010388 | 0.9197 | 0.9197 | 1.01% | |
| 010391 | 1.0478 | 1.0478 | 1.01% | |
| 011302 | 1.1099 | 1.1099 | 0.63% | |
| 011348 | 1.0678 | 1.0678 | 0.63% | |
| 011721 | 1.0876 | 1.0876 | 0.63% | |
| 011822 | 0.8823 | 0.8823 | 0.63% | |
| 011848 | 0.919 | 0.919 | 0.63% | |
| 011893 | 0.9329 | 0.9329 | 0.63% | |
| 011894 | 0.9178 | 0.9178 | 0.63% | |
| 011961 | 1.1303 | 1.1303 | -0.06% | |
| 012346 | 0.8053 | 0.8053 | 0.63% | |
| 012652 | 0.9693 | 0.9693 | 0.74% | |
| 012756 | 1.0218 | 1.0218 | 1.01% | |
| 012866 | 1.2562 | 1.2562 | 0.27% | |
| 012874 | 1.3882 | 1.3882 | 1.01% | |
| 012920 | 1.7417 | 1.7417 | 0.27% | |
| 012933 | 1.118 | 1.118 | -0.06% | |
| 013304 | 0.7359 | 0.7359 | 1.01% | |
| 013309 | 1.4031 | 1.4031 | 0.27% | |
| 013603 | 1.2334 | 1.2334 | 0.63% | |
| 013604 | 1.2145 | 1.2145 | 0.63% | |
| 014533 | 0.9064 | 0.9064 | 1.01% | |
| 015945 | 1.452 | 1.452 | 0.63% | |
| 016498 | 0.9221 | 0.9221 | 1.01% | |
| 017594 | 1.0614 | 1.0614 | 0.74% | |
| 017974 | 1.2846 | 1.2846 | 0.63% | |
| 017989 | 1.0636 | 1.0636 | -0.06% | |
| 018230 | 1.2705 | 1.2705 | 0.27% | |
| 018743 | 1.0261 | 1.0626 | -0.06% | |
| 019058 | 1.109 | 1.109 | 0.74% | |
| 019061 | 1.0281 | 1.0281 | 0.74% | |
| 019156 | 1.1516 | 1.1516 | 0.27% | |
| 019355 | 1.2808 | 1.2808 | 0.63% | |
| 019409 | 1.6005 | 1.6005 | 0.74% | |
| 019580 | 1.0589 | 1.0589 | -0.06% | |
| 019703 | 1.4241 | 1.4241 | 0.74% | |
| 020103 | 1.3109 | 1.3109 | 0.74% | |
| 020113 | 1.3999 | 1.3999 | 0.74% | |
| 020293 | 1.4697 | 1.4697 | 0.74% | |
| 020404 | 1.4376 | 1.4376 | 0.74% | |
| 020603 | 1.1456 | 1.1906 | 0.74% | |
| 020671 | 1.6234 | 1.6234 | 1.01% | |
| 020733 | 1.7574 | 1.7574 | 0.74% | |
| 021179 | 1.0523 | 1.0523 | 0.63% | |
| 021326 | 0.997 | 1.0224 | -0.06% | |
| 022359 | 1.3334 | 1.3404 | -0.06% | |
| 022907 | 2.4175 | 2.4175 | 1.01% | |
| 022928 | 1.6619 | 1.6619 | 1.01% | |
| 023730 | 1.1062 | 1.1062 | 0.74% | |
| 110007 | 1.4215 | 2.5431 | -0.06% | |
| 110017 | 1.386 | 2.637 | -0.06% | |
| 110018 | 1.372 | 2.531 | -0.06% | |
| 110027 | 2.0794 | 3.1784 | -0.06% | |
| 110050 | 1.0455 | 1.1255 | -0.06% | |
| 159222 | 1.1347 | 1.1347 | 1.01% | |
| 159558 | 1.2822 | 1.2822 | 1.01% | |
| 159566 | 1.4232 | 1.4232 | 1.01% | |
| 159572 | 1.2952 | 1.2952 | 1.01% | |
| 159633 | 2.7799 | 0.9876 | 1.01% | |
| 159696 | 1.5395 | 1.5395 | 0.27% | |
| 159781 | 0.6033 | 0.6033 | 1.01% | |
| 159915 | 2.3216 | 2.6596 | 1.01% | |
| 161124 | 1.178 | 1.178 | 0.27% | |
| 161125 | 2.7652 | 2.7652 | 0.27% | |
| 502048 | 1.1631 | 1.182 | 1.01% | |
| 512560 | 0.7175 | 1.435 | 1.01% | |
| 513210 | 1.5903 | 1.5903 | 0.27% | |
| 515810 | 1.4134 | 1.4134 | 1.01% | |
| 516570 | 0.7864 | 0.7864 | 1.01% | |
| 563010 | 1.415 | 1.415 | 1.01% | |
| 563050 | 0.9634 | 0.9634 | 1.01% | |
| 563060 | 1.0659 | 1.0659 | 1.01% | |
| 588730 | 1.0877 | 1.0877 | 1.01% |
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 | 7,417.93 | 94.92 |
| 2 | 债券及货币 | 429.29 | 05.49 |
| 3 | 现金 | 429.29 | 05.49 |
| 4 | 其他资产 | 09.60 | 00.12 |
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） |
| 601899 | 紫金矿业 | 12.43 | 242.38 | 3.10% | -3.51 |
| 600030 | 中信证券 | 08.34 | 230.23 | 2.95% | 0.20 |
| 601211 | 国泰海通 | 11.86 | 227.24 | 2.91% | 5.26 |
| 600036 | 招商银行 | 04.93 | 226.53 | 2.90% | -1.80 |
| 600900 | 长江电力 | 07.34 | 221.23 | 2.83% | -1.57 |
| 601166 | 兴业银行 | 09.24 | 215.66 | 2.76% | -4.42 |
| 000858 | 五粮液 | 01.76 | 209.26 | 2.68% | 0.02 |
| 000725 | 京东方A | 48.85 | 194.91 | 2.49% | -5.14 |
| 002371 | 北方华创 | 00.43 | 190.15 | 2.43% | -0.04 |
| 601088 | 中国神华 | 04.39 | 177.97 | 2.28% | -0.44 |
2025-07-21
2025-07-21
2025-06-06
2025-04-22
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 | 0.3% |
| 100≤X<200 | 0.6% |
| 0≤X<100 | 1.0% |
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） |
| 1 | 2020-06-12 | ||
| 2 | 2019-06-14 | ||
| 3 | 2018-06-14 | ||
| 4 | 2017-06-14 | ||
| 5 | 2016-06-14 | ||
| 6 | 2015-08-26 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.26% | 13.47% | 1.08% | 2.78% | -0.69% |
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 |
|---|---|---|---|---|---|---|---|
7.39% | 10.03% | 5.98% | 4.56% | 13.47% | 3.27% | 14.7% | -6.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 0.99 | 1.07 |
| 夏普比率 | 50.87 | 2.38 | 21.59 |
| 特雷诺指数 | 0.01 | 0.00 | 0.01 |
| 詹森指数 | -0.11 | -0.03 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年7月26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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