公募基金 > 基金超市 > 易方达沪深300ETF
易方达沪深300ETF 510310
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理余海燕,庞亚平 申购费率0.05% 基金规模116.34亿 (2022-06-30) |
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| 基金代码510310 | 基金经理余海燕,庞亚平 | 最新份额6,842,476.75万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模116.34亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2013-03-06 | 托管行中国建设银行股份有限公司 |
| 首募规模11.04亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金以标的指数成份股、备选成份股(含存托凭证)为主要投资对象。此外，为更好地实现投资目标，本基金可少量投资于部分非成份股（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）、一级市场股票（包括首次公开发行或增发）、债券资产（包括国债、金融债、企业债、公司债、次级债、可转换公司债券、分离交易可转债、央行票据、短期融资券、回购、中期票据等）、银行存款（包括银行定期存款、通知存款或大额存单等）、资产支持证券、货币市场工具、股指期货、权证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。权证、股指期货及其他金融工具的投资比例依照法律法规或监管机构的规定执行。
本基金根据相关法律法规或中国证监会要求履行相关手续后，还可以投资于法律法规或中国证监会未来允许基金投资的其它金融工具。
待基金参与融资融券和转融通业务的相关规定颁布后，基金管理人可以在不改变本基金既有投资策略和风险收益特征并在控制风险的前提下，参与融资融券业务以及通过证券金融公司办理转融通业务，以提高投资效率及进行风险管理。届时基金参与融资融券、转融通等业务的风险控制原则、具体参与比例限制、费用收支、信息披露、估值方法及其他相关事项按照中国证监会的规定及其他相关法律法规的要求执行，无需召开基金份额持有人大会决定。
收益分配原则
本基金收益分配应遵循下列原则：
1．每一基金份额享有同等分配权；
2．本基金场内及场外份额的收益分配方式均采用现金分红；
3．基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上，基金管理人可进行收益分配；
4．在符合基金收益分配条件的前提下，本基金每年收益分配最多4次，收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5．基金收益分配的发放日距离收益分配基准日的时间不得超过15个工作日；
6．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场内份额收益分配另有规定的，从其规定。
基金管理人可在不影响基金份额持有人权益的前提下，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
本基金属股票型基金，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，具有与标的指数所代表的市场组合相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 4.5947 | 2.3775 | 1.26% |
| 2025-10-23 | 4.5376 | 2.3489 | 0.30% |
| 2025-10-22 | 4.524 | 2.3421 | -0.33% |
| 2025-10-21 | 4.5389 | 2.3496 | 1.53% |
| 2025-10-20 | 4.4703 | 2.3153 | 0.52% |
| 2025-10-17 | 4.447 | 2.3037 | -2.23% |
| 2025-10-16 | 4.5484 | 2.3543 | 0.29% |
| 2025-10-15 | 4.5352 | 2.3477 | 1.49% |
| 2025-10-14 | 4.4684 | 2.3144 | -1.19% |
| 2025-10-13 | 4.5224 | 2.3414 | -0.49% |
| 2025-10-10 | 4.5445 | 2.3524 | -1.96% |
| 2025-10-9 | 4.6353 | 2.3978 | 1.48% |
| 2025-9-30 | 4.5677 | 2.364 | 0.47% |
| 2025-9-29 | 4.5464 | 2.3533 | 1.54% |
| 2025-9-26 | 4.4774 | 2.3189 | -0.93% |
| 2025-9-25 | 4.5196 | 2.34 | 0.61% |
| 2025-9-24 | 4.4922 | 2.3263 | 1.04% |
| 2025-9-23 | 4.4461 | 2.3032 | -0.07% |
| 2025-9-22 | 4.449 | 2.3047 | 0.45% |
| 2025-9-19 | 4.4289 | 2.2946 | 0.10% |
余海燕女士：经济学硕士。现任易方达基金管理有限公司指数投资部副总经理、指数投资决策委员会委员、基金经理。曾任汇丰银行Consumer Credit Risk信用风险分析师，华宝兴业基金管理有限公司分析师、基金经理助理、基金经理，易方达基金管理有限公司投资发展部产品经理。
任职期间收益
易方达沪深300ETF 2016-04-16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 |
| 易方达黄金ETF联接A | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 34.10% | 33.04% |
| 易方达黄金ETF联接C | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 33.20% | 33.04% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.8 | -39.24% | 27.08% |
| 易方达上证50ETF联接C | 指数型 | 2019-08-29 至 今 | 6.2 | -2.69% | 5.21% |
| 易方达沪深300医药ETF联接C | 指数型 | 2019-08-20 至 今 | 6.2 | -18.83% | 11.30% |
| 易方达军工分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -78.90% | 81.27% |
| 易方达国企改革分级A | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | 28.67% | 23.24% |
| 易方达上证50分级A | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | 29.94% | 42.81% |
| 易方达上证50ETF | 指数型,ETF型 | 2019-06-04 至 今 | 6.4 | -2.87% | 6.47% |
| 易方达中证500ETF联接A | 指数型 | 2019-02-19 至 今 | 6.7 | 9.62% | 12.22% |
| 易方达中证500ETF联接C | 指数型 | 2019-02-19 至 今 | 6.7 | 9.05% | 12.22% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.29% | -14.92% |
| 易方达沪深300ETF联接A | 指数型 | 2016-04-16 至 今 | 9.5 | 20.09% | 33.48% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.2 | -45.63% | 16.85% |
| 华宝银行ETF联接A | 指数型 | 2011-06-29 至 2012-10-16 | 1.3 | -8.10% | -16.25% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-03 至 2021-01-01 | 5.6 | -1.99% | 16.48% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -6.94% | 69.35% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 3.0 | 2.43% | -17.55% |
| 易方达军工分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.07% | 81.27% |
| 易方达国企改革分级B | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | -71.33% | 23.24% |
| 易方达证券公司分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -65.64% | 80.97% |
| 易方达中证500ETF | 指数型,ETF型 | 2016-04-16 至 今 | 9.5 | -13.99% | 33.51% |
| 易方达中证军工ETF | 指数型,ETF型 | 2017-06-06 至 2021-04-15 | 3.9 | 18.37% | 59.89% |
| 易方达中证军工ETF | 指数型,ETF型 | 2022-11-01 至 今 | 3.0 | -34.55% | -17.55% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.8 | -34.60% | 27.08% |
| 易方达沪深300非银ETF联接C | 指数型 | 2019-08-20 至 今 | 6.2 | -22.67% | 11.30% |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2022-11-01 至 今 | 3.0 | 1.91% | -17.55% |
| 易方达沪深300ETF | 指数型,ETF型 | 2016-04-16 至 今 | 9.5 | 19.15% | 33.51% |
| 易方达奥明日经225ETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 6.4 | 34.18% | 22.08% |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-04-28 至 2024-11-27 | 1.6 | -27.99% | -19.64% |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2016-12-07 至 今 | 8.9 | -17.54% | 38.34% |
| 易方达沪深300医药ETF联接A | 指数型 | 2017-10-26 至 今 | 8.0 | -15.14% | 4.66% |
| 易方达沪深300ETF联接C | 指数型 | 2019-04-25 至 今 | 6.5 | -6.64% | 10.73% |
| 易方达中证军工指数(LOF)C | 指数型 | 2022-11-01 至 今 | 3.0 | -33.88% | -17.55% |
| 易方达上证50分级B | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | -29.99% | 42.81% |
| 上证180成长ETF | 指数型,ETF型 | 2011-06-29 至 2012-10-16 | 1.3 | -11.20% | -19.40% |
| 易方达沪深300非银ETF联接A | 指数型 | 2014-12-18 至 今 | 10.9 | -21.63% | 33.47% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.2 | -42.62% | 16.85% |
| 易方达中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华宝中证A100ETF联接A | 指数型 | 2010-12-10 至 2012-10-16 | 1.9 | -20.26% | -23.37% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2015-03-23 至 2021-01-01 | 5.8 | 33.59% | 42.81% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.8 | -36.20% | 27.08% |
| 易方达上证50ETF联接A | 指数型 | 2019-08-29 至 今 | 6.2 | -2.24% | 5.14% |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.21% | -14.92% |
| 易方达沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.2 | -43.74% | 16.85% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.2 | -45.63% | 16.85% |
| 易方达证券公司分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.02% | 81.27% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2018-08-11 至 今 | 7.2 | -44.63% | 16.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 6.8 | -37.69% | 27.08% |
| 易方达黄金ETF | 商品型,ETF型 | 2018-08-11 至 2021-04-15 | 2.7 | 35.23% | 33.04% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -3.53% | 69.35% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 3.0 | -33.68% | -17.55% |
| 易方达沪深300医药ETF | 指数型,ETF型 | 2013-08-21 至 今 | 12.2 | 37.76% | 77.10% |
| 易方达沪深300非银ETF | 指数型,ETF型 | 2014-05-29 至 今 | 11.4 | 72.78% | 99.31% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2017-06-09 至 2021-04-15 | 3.9 | -0.22% | 59.38% |
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 |
| 庞亚平 | 2022-12-15 至 今 | 2年10个月零9天 | -16.47 | -21.58 |
| 杨俊 | 2017-06-23 至 2020-03-18 | 2年-4个月零24天 | 5.71 | 5.66 |
| 余海燕 | 2016-04-16 至 今 | 9年6个月零8天 | 19.15 | 33.51 |
| 林伟斌 | 2013-02-04 至 2017-06-23 | 4年4个月零19天 | 52.59 | 44.36 |
| 林飞 | 2013-02-04 至 2015-06-06 | 2年4个月零2天 | 111.32 | 117.70 |
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 |
|---|---|---|---|---|
| 014140 | 0.9797 | 0.9797 | 0.08% | |
| 159299 | 0.961 | 0.961 | 0.08% | |
| 159530 | 1.5148 | 1.5148 | 0.08% | |
| 159633 | 3.0418 | 1.0806 | 0.08% | |
| 012301 | 1.3411 | 1.3411 | -0.22% | |
| 012757 | 1.1273 | 1.1273 | 0.08% | |
| 012795 | 0.9998 | 1.0972 | 0.01% | |
| 012822 | 1.0934 | 1.0934 | -0.22% | |
| 012869 | 0.8128 | 0.8128 | 0.00% | |
| 012923 | 0.3227 | 0.3227 | 0.00% | |
| 011847 | 0.9644 | 0.9644 | -0.22% | |
| 011848 | 0.9477 | 0.9477 | -0.22% | |
| 011892 | 1.9035 | 1.9035 | -0.22% | |
| 015088 | 1.1655 | 1.1655 | 0.00% | |
| 018232 | 0.2037 | 0.2037 | 0.00% | |
| 018316 | 1.1326 | 1.1326 | 0.08% | |
| 019313 | 1.4524 | 1.4524 | 0.08% | |
| 019315 | 1.1791 | 1.1791 | 0.08% | |
| 016479 | 1.868 | 1.868 | 0.01% | |
| 017420 | 1.601 | 1.733 | 0.01% | |
| 019024 | 1.6415 | 1.6415 | 0.08% | |
| 019036 | 0.1801 | 0.1801 | 0.00% | |
| 019062 | 1.0867 | 1.0867 | 0.08% | |
| 017937 | 0.8111 | 0.8111 | 0.08% | |
| 018104 | 1.3319 | 1.3319 | 0.08% | |
| 020733 | 1.8619 | 1.8619 | 0.08% | |
| 018558 | 1.3243 | 1.3243 | 0.08% | |
| 021893 | 1.2769 | 1.2769 | 0.08% | |
| 588550 | 1.0329 | 1.0329 | 0.08% | |
| 021362 | 1.6321 | 1.6321 | 0.08% | |
| 021458 | 1.2965 | 1.3475 | 0.08% | |
| 024378 | 1.2159 | 1.2159 | 0.08% | |
| 024451 | 1.309 | 1.309 | -0.22% | |
| 159837 | 0.537 | 0.537 | 0.08% | |
| 022773 | 1.01 | 1.01 | 0.01% | |
| 022910 | 1.0582 | 1.0582 | 0.08% | |
| 022925 | 1.2701 | 1.3221 | 0.08% | |
| 025498 | 1.0176 | 1.0176 | 0.08% | |
| 007788 | 1.6076 | 1.6076 | 0.08% | |
| 001184 | 1.018 | 1.018 | -0.22% | |
| 001382 | 2.283 | 2.283 | -0.22% | |
| 510580 | 3.6489 | 1.3944 | 0.08% | |
| 510900 | 1.2066 | 1.2566 | -0.03% | |
| 511110 | 100.7965 | 1.008 | 0.01% | |
| 512560 | 0.7209 | 1.4418 | 0.08% | |
| 513320 | 1.4462 | 1.4462 | 0.08% | |
| 002963 | 3.011 | 3.011 | -0.57% | |
| 003134 | 1.7013 | 1.7603 | 0.01% | |
| 006319 | 1.0055 | 1.1825 | 0.01% | |
| 005439 | 1.1123 | 1.2963 | 0.01% | |
| 005667 | 1.0142 | 1.2268 | 0.01% | |
| 002217 | 1.651 | 1.651 | -0.22% | |
| 007978 | 0.2272 | 0.2272 | 0.00% | |
| 007997 | 1.015 | 1.2309 | 0.01% | |
| 007028 | 1.6849 | 1.6849 | 0.08% | |
| 007171 | 1.0033 | 1.2301 | 0.01% | |
| 502003 | 1.4078 | 0.9039 | 0.08% | |
| 502006 | 1.5163 | 0.943 | 0.08% | |
| 007339 | 1.8197 | 1.8197 | 0.08% | |
| 007362 | 0.1711 | 0.1711 | 0.00% | |
| 110005 | 0.7369 | 6.0057 | -0.22% | |
| 110011 | 5.6563 | 7.4463 | -0.03% | |
| 110015 | 3.553 | 4.399 | -0.22% | |
| 110018 | 1.387 | 2.546 | 0.01% | |
| 118002 | 3.332 | 3.332 | 0.00% | |
| 010839 | 1.1095 | 1.1095 | -0.22% | |
| 009809 | 1.0168 | 1.1933 | 0.01% | |
| 001807 | 1.403 | 1.453 | -0.22% | |
| 001817 | 1.535 | 1.587 | -0.22% | |
| 001433 | 1.7914 | 1.8534 | -0.22% | |
| 006705 | 1.7094 | 1.7094 | 0.08% | |
| 009213 | 1.183 | 1.183 | 0.00% | |
| 010196 | 0.756 | 0.756 | 0.08% | |
| 003214 | 1.015 | 1.3272 | 0.01% | |
| 003321 | 1.0813 | 1.0813 | 0.00% | |
| 003322 | 0.1589 | 0.1589 | 0.00% | |
| 001018 | 5.07 | 5.07 | -0.22% | |
| 010737 | 0.9935 | 0.9935 | 0.08% | |
| 161127 | 1.5344 | 1.5344 | 0.00% | |
| 161129 | 1.1271 | 1.1271 | 0.00% | |
| 011961 | 1.1345 | 1.1345 | 0.01% | |
| 012008 | 0.9447 | 0.9447 | -0.22% | |
| 012175 | 0.961 | 0.961 | -0.22% | |
| 011298 | 1.0608 | 1.0608 | 0.01% | |
| 011301 | 1.4149 | 1.4149 | -0.22% | |
| 516310 | 1.3759 | 1.3759 | 0.08% | |
| 015126 | 1.0671 | 1.0671 | -0.22% | |
| 014139 | 0.9903 | 0.9903 | 0.08% | |
| 014160 | 1.0878 | 1.0878 | -0.22% | |
| 013518 | 1.1154 | 1.1154 | -0.22% | |
| 013808 | 1.1249 | 1.1249 | 0.01% | |
| 013809 | 1.1161 | 1.1161 | 0.01% | |
| 159369 | 1.2302 | 1.2302 | 0.08% | |
| 159558 | 1.6558 | 1.6558 | 0.08% | |
| 012842 | 1.393 | 1.393 | 0.08% | |
| 012860 | 2.8562 | 2.8562 | 0.00% | |
| 012861 | 0.4027 | 0.4027 | 0.00% | |
| 012933 | 1.1228 | 1.1228 | 0.01% | |
| 011609 | 1.0721 | 1.0721 | 0.08% | |
| 011778 | 0.951 | 0.951 | -0.22% | |
| 015090 | 1.1631 | 1.1631 | 0.00% | |
| 015091 | 1.1476 | 1.1476 | 0.00% | |
| 019324 | 1.0303 | 1.0303 | 0.08% | |
| 016630 | 1.0343 | 1.0343 | 0.08% | |
| 017414 | 2.346 | 2.346 | -0.22% | |
| 016245 | 1.1651 | 1.1651 | 0.00% | |
| 017516 | 1.4622 | 1.4622 | 0.08% | |
| 019035 | 1.2773 | 1.2773 | 0.00% | |
| 019061 | 1.0932 | 1.0932 | 0.08% | |
| 019141 | 1.7329 | 1.7329 | 0.08% | |
| 020404 | 1.8345 | 1.8345 | 0.08% | |
| 017853 | 1.5042 | 1.5042 | 0.08% | |
| 017854 | 1.4925 | 1.4925 | 0.08% | |
| 017973 | 1.3598 | 1.3598 | -0.22% | |
| 020802 | 1.2383 | 1.2933 | -0.22% | |
| 021179 | 1.217 | 1.217 | -0.22% | |
| 019580 | 1.0618 | 1.0618 | 0.01% | |
| 020082 | 1.1245 | 1.2015 | 0.01% | |
| 020105 | 1.241 | 1.241 | 0.08% | |
| 020149 | 1.0491 | 1.0491 | 0.01% | |
| 020150 | 1.0454 | 1.0454 | 0.01% | |
| 018646 | 1.345 | 1.345 | 0.08% | |
| 018647 | 1.3367 | 1.3367 | 0.08% | |
| 562910 | 0.8245 | 0.8245 | 0.08% | |
| 562950 | 1.2495 | 1.2495 | 0.08% | |
| 563020 | 1.2378 | 1.3108 | 0.08% | |
| 563060 | 1.0863 | 1.0863 | 0.08% | |
| 563700 | 1.0843 | 1.1043 | 0.08% | |
| 588500 | 1.8504 | 1.8504 | 0.08% | |
| 588730 | 1.4654 | 1.4654 | 0.08% | |
| 022359 | 1.3282 | 1.3352 | 0.01% | |
| 021424 | 1.0526 | 1.0526 | 0.01% | |
| 020603 | 1.1336 | 1.1896 | 0.08% | |
| 021606 | 1.7457 | 1.7457 | 0.01% | |
| 024450 | 1.3113 | 1.3113 | -0.22% | |
| 024564 | 1.0144 | 1.0144 | 0.08% | |
| 023389 | 1.1535 | 1.1675 | 0.08% | |
| 023637 | 1.0156 | 1.0156 | 0.01% | |
| 022895 | 1.0771 | 1.0771 | 0.08% | |
| 022907 | 3.1227 | 3.1227 | 0.08% | |
| 022928 | 1.8436 | 1.8436 | 0.08% | |
| 022930 | 1.1991 | 1.1991 | 0.08% | |
| 023228 | 1.1863 | 1.1863 | 0.08% | |
| 024328 | 1.1024 | 1.1024 | 0.08% | |
| 007789 | 1.5964 | 1.5964 | 0.08% | |
| 001286 | 1.5046 | 1.6876 | -0.22% | |
| 510100 | 3.0953 | 1.3657 | 0.08% | |
| 006320 | 1.0038 | 1.1688 | 0.01% | |
| 006327 | 1.2643 | 1.2643 | 0.00% | |
| 006329 | 0.1783 | 0.1783 | 0.00% | |
| 006330 | 0.1727 | 0.1727 | 0.00% | |
| 005827 | 2.0037 | 2.0037 | -0.22% | |
| 007170 | 1.0067 | 1.1866 | 0.01% | |
| 009049 | 2.6281 | 2.6281 | -0.22% | |
| 008285 | 0.1812 | 0.1812 | 0.00% | |
| 007360 | 1.2135 | 1.2135 | 0.00% | |
| 110012 | 2.753 | 7.711 | -0.22% | |
| 110017 | 1.403 | 2.654 | 0.01% | |
| 110019 | 1.73 | 1.73 | 0.08% | |
| 110028 | 2.0612 | 3.1082 | 0.01% | |
| 110031 | 1.1886 | 1.1886 | -0.03% | |
| 011086 | 1.1354 | 1.1354 | -0.22% | |
| 009803 | 1.3032 | 1.3953 | 0.01% | |
| 009860 | 1.6363 | 1.6363 | 0.08% | |
| 009901 | 1.0691 | 1.0891 | -0.22% | |
| 009902 | 1.141 | 1.141 | -0.22% | |
| 001748 | 1.681 | 1.743 | -0.22% | |
| 001806 | 1.439 | 1.489 | -0.22% | |
| 001832 | 2.7538 | 2.7538 | -0.22% | |
| 001857 | 2.014 | 2.014 | -0.22% | |
| 001442 | 1.6246 | 1.6826 | -0.22% | |
| 001513 | 5.043 | 5.043 | -0.22% | |
| 001603 | 2.368 | 2.566 | -0.22% | |
| 006533 | 5.7771 | 5.7771 | -0.22% | |
| 009265 | 0.9996 | 0.9996 | 0.08% | |
| 009292 | 1.0075 | 1.1702 | 0.01% | |
| 009342 | 1.0318 | 1.0318 | -0.22% | |
| 010198 | 0.5832 | 0.5832 | -0.22% | |
| 010389 | 1.1152 | 1.1152 | -0.22% | |
| 010390 | 1.0709 | 1.0709 | -0.22% | |
| 010391 | 1.582 | 1.582 | 0.08% | |
| 161126 | 1.8863 | 1.8863 | 0.00% | |
| 012700 | 1.279 | 1.279 | 0.08% | |
| 012718 | 1.0726 | 1.0726 | 0.08% | |
| 012077 | 1.1221 | 1.1221 | -0.22% | |
| 516090 | 0.5273 | 1.0546 | 0.08% | |
| 013604 | 1.4123 | 1.4123 | -0.22% | |
| 013305 | 1.0452 | 1.0452 | 0.08% | |
| 159222 | 1.2303 | 1.2303 | 0.08% | |
| 159532 | 1.4908 | 1.4908 | 0.08% | |
| 159566 | 2.0055 | 2.0055 | 0.08% | |
| 159606 | 1.1246 | 1.1246 | 0.08% | |
| 012870 | 3.9318 | 3.9318 | 0.00% | |
| 012920 | 2.3252 | 2.3252 | 0.00% | |
| 011508 | 1.113 | 1.113 | -0.22% | |
| 011649 | 1.2394 | 1.2394 | -0.22% | |
| 011822 | 1.2912 | 1.2912 | -0.22% | |
| 011891 | 1.935 | 1.935 | -0.22% | |
| 014727 | 2.1636 | 2.1636 | -0.22% | |
| 015083 | 1.2924 | 1.2924 | 0.00% | |
| 018411 | 1.5445 | 1.5445 | 0.08% | |
| 019316 | 1.1717 | 1.1717 | 0.08% | |
| 018798 | 1.0724 | 1.0724 | 0.01% | |
| 018897 | 1.8491 | 1.8491 | 0.08% | |
| 019157 | 0.1811 | 0.1811 | 0.00% | |
| 020296 | 0.9986 | 1.0259 | 0.01% | |
| 017938 | 0.8048 | 0.8048 | 0.08% | |
| 020670 | 2.4029 | 2.4029 | 0.08% | |
| 020801 | 1.2434 | 1.2984 | -0.22% | |
| 020892 | 1.0357 | 1.0357 | 0.01% | |
| 021033 | 1.593 | 1.593 | 0.08% | |
| 021140 | 1.3999 | 1.3999 | 0.08% | |
| 019579 | 1.0655 | 1.0655 | 0.01% | |
| 019606 | 1.0143 | 1.1135 | 0.01% | |
| 019666 | 1.0579 | 1.0579 | 0.08% | |
| 019702 | 1.987 | 1.987 | 0.08% | |
| 020083 | 1.1494 | 1.2264 | 0.01% | |
| 020102 | 1.4307 | 1.4307 | 0.08% | |
| 562900 | 0.7979 | 0.7979 | 0.08% | |
| 021325 | 0.9984 | 1.0251 | 0.01% | |
| 021750 | 1.5751 | 1.5751 | 0.08% | |
| 159781 | 0.8833 | 0.8833 | 0.08% | |
| 159807 | 0.7088 | 1.4176 | 0.08% | |
| 159895 | 1.1935 | 1.1935 | 0.08% | |
| 004746 | 2.0659 | 2.2059 | 0.08% | |
| 007884 | 1.1497 | 1.4097 | -0.22% | |
| 000032 | 1.1248 | 1.6218 | 0.01% | |
| 000147 | 1.2262 | 1.5482 | 0.01% | |
| 000206 | 1.1484 | 1.5974 | 0.01% | |
| 000307 | 3.0987 | 3.0987 | -0.57% | |
| 000436 | 1.836 | 2.594 | -0.22% | |
| 003721 | 0.8255 | 0.8255 | 0.00% | |
| 502048 | 1.2486 | 1.2635 | 0.08% | |
| 506002 | 1.4616 | 1.4936 | -0.22% | |
| 510130 | 7.1126 | 2.4464 | 0.08% | |
| 510310 | 4.5376 | 2.3489 | 0.08% | |
| 513050 | 1.6357 | 1.6357 | 0.00% | |
| 513090 | 2.2528 | 2.2528 | 0.08% | |
| 002910 | 3.1227 | 3.1227 | -0.22% | |
| 005583 | 0.8866 | 0.8866 | -0.22% | |
| 005676 | 3.268 | 3.268 | 0.00% | |
| 002351 | 1.617 | 1.914 | 0.01% | |
| 005740 | 1.0389 | 1.2799 | 0.01% | |
| 005956 | 1.8513 | 1.8513 | -0.22% | |
| 006014 | 1.8471 | 1.9121 | -0.22% | |
| 007976 | 1.6115 | 1.6115 | 0.00% | |
| 007172 | 1.003 | 1.2293 | 0.01% | |
| 009051 | 1.2701 | 1.5221 | 0.08% | |
| 003883 | 2.0917 | 2.0917 | -0.22% | |
| 502010 | 1.4305 | 0.9528 | 0.08% | |
| 007379 | 1.3353 | 1.3353 | 0.08% | |
| 007525 | 1.0037 | 1.2351 | 0.01% | |
| 110003 | 2.1113 | 4.1013 | 0.08% | |
| 110013 | 6.225 | 13.622 | -0.22% | |
| 110023 | 4.07 | 4.07 | -0.22% | |
| 110038 | 1.1057 | 1.5537 | 0.01% | |
| 110053 | 1.0177 | 1.1884 | 0.01% | |
| 009808 | 1.2423 | 1.2423 | -0.22% | |
| 009810 | 1.1548 | 1.1548 | -0.22% | |
| 009903 | 1.1179 | 1.1179 | -0.22% | |
| 006664 | 1.0109 | 1.1794 | 0.01% | |
| 006704 | 1.7247 | 1.7247 | 0.08% | |
| 010115 | 1.7635 | 1.7635 | -0.22% | |
| 010197 | 0.7416 | 0.7416 | 0.08% | |
| 003323 | 0.1525 | 0.1525 | 0.00% | |
| 010388 | 0.8559 | 0.8559 | 0.08% | |
| 010736 | 1.0083 | 1.0083 | 0.08% | |
| 161119 | 1.7474 | 1.7474 | 0.01% | |
| 161120 | 1.6808 | 1.6808 | 0.01% | |
| 161128 | 5.8542 | 5.8542 | 0.00% | |
| 161130 | 3.9914 | 3.9914 | 0.00% | |
| 005099 | 1.0191 | 1.1564 | 0.01% | |
| 012717 | 1.0843 | 1.0843 | 0.08% | |
| 008557 | 1.1468 | 1.2208 | 0.01% | |
| 012076 | 1.0259 | 1.0259 | -0.22% | |
| 011300 | 1.4419 | 1.4419 | -0.22% | |
| 011302 | 1.1167 | 1.1167 | -0.22% | |
| 011303 | 1.0957 | 1.0957 | -0.22% | |
| 515810 | 1.5893 | 1.5893 | 0.08% | |
| 516080 | 0.7075 | 0.7075 | 0.08% | |
| 517030 | 1.1385 | 1.1385 | 0.08% | |
| 012347 | 0.9453 | 0.9453 | -0.22% | |
| 015125 | 1.0821 | 1.0821 | -0.22% | |
| 014027 | 1.3051 | 1.3051 | 0.00% | |
| 013497 | 0.9972 | 1.1174 | 0.01% | |
| 013502 | 1.0344 | 1.0344 | 0.08% | |
| 013503 | 1.0225 | 1.0225 | 0.08% | |
| 013603 | 1.436 | 1.436 | -0.22% | |
| 013775 | 0.9958 | 0.9958 | -0.22% | |
| 013288 | 1.1229 | 1.1229 | 0.00% | |
| 009413 | 1.1766 | 1.1766 | -0.22% | |
| 012867 | 0.2135 | 0.2135 | 0.00% | |
| 012868 | 5.7642 | 5.7642 | 0.00% | |
| 012871 | 0.5544 | 0.5544 | 0.00% | |
| 018231 | 0.206 | 0.206 | 0.00% | |
| 019320 | 1.4194 | 1.4194 | 0.08% | |
| 014532 | 1.0759 | 1.0759 | 0.08% | |
| 014533 | 1.0636 | 1.0636 | 0.08% | |
| 016358 | 1.1897 | 1.1897 | 0.08% | |
| 016594 | 2.513 | 2.513 | -0.22% | |
| 017094 | 1.3784 | 1.3784 | 0.08% | |
| 018799 | 1.0681 | 1.0681 | 0.01% | |
| 018996 | 1.0234 | 1.0649 | 0.01% | |
| 019158 | 0.1792 | 0.1792 | 0.00% | |
| 020294 | 1.7458 | 1.7458 | 0.08% | |
| 020517 | 1.4945 | 1.4945 | 0.08% | |
| 017987 | 1.1358 | 1.1358 | -0.22% | |
| 020671 | 2.3907 | 2.3907 | 0.08% | |
| 020732 | 1.8694 | 1.8694 | 0.08% | |
| 021049 | 1.1802 | 1.1802 | 0.08% | |
| 019703 | 1.9764 | 1.9764 | 0.08% | |
| 562920 | 1.0583 | 1.0583 | 0.08% | |
| 588020 | 1.8249 | 1.8249 | 0.08% | |
| 589960 | 0.9638 | 0.9638 | 0.08% | |
| 021180 | 1.2101 | 1.2101 | -0.22% | |
| 024565 | 1.0136 | 1.0136 | 0.08% | |
| 023564 | 1.3275 | 1.3275 | 0.08% | |
| 022459 | 1.1991 | 1.1991 | 0.08% | |
| 159715 | 1.1659 | 1.1659 | 0.08% | |
| 159798 | 0.9637 | 0.9637 | 0.08% | |
| 159819 | 1.4597 | 1.4597 | 0.08% | |
| 022754 | 1.3824 | 1.3824 | 0.08% | |
| 025165 | 1.0172 | 1.0172 | 0.08% | |
| 025497 | 1.0178 | 1.0178 | 0.08% | |
| 001182 | 2.544 | 2.544 | -0.22% | |
| 001216 | 3.099 | 3.422 | -0.22% | |
| 001315 | 3.1163 | 3.2283 | -0.22% | |
| 000033 | 1.122 | 1.562 | 0.01% | |
| 000112 | 1.018 | 1.534 | 0.01% | |
| 000404 | 6.534 | 6.534 | -0.22% | |
| 003719 | 0.266 | 0.266 | 0.00% | |
| 002969 | 1.4609 | 1.5699 | 0.01% | |
| 006263 | 1.171 | 1.171 | -0.03% | |
| 005438 | 1.4863 | 1.4863 | -0.22% | |
| 005675 | 1.1993 | 1.1993 | -0.03% | |
| 002216 | 1.717 | 1.717 | -0.22% | |
| 005876 | 2.3609 | 2.3609 | -0.22% | |
| 007169 | 1.0074 | 1.1936 | 0.01% | |
| 003961 | 3.3133 | 3.3133 | -0.22% | |
| 008286 | 0.9864 | 0.9864 | 0.08% | |
| 007451 | 1.0386 | 1.1901 | 0.01% | |
| 110027 | 2.1172 | 3.2162 | 0.01% | |
| 110030 | 3.0546 | 3.0546 | 0.08% | |
| 110033 | 0.1676 | 0.1676 | -0.03% | |
| 118001 | 1.379 | 1.379 | 0.00% | |
| 001747 | 1.708 | 1.77 | -0.22% | |
| 001803 | 1.121 | 1.583 | -0.22% | |
| 001835 | 1.619 | 1.672 | -0.22% | |
| 001475 | 1.492 | 1.492 | -0.22% | |
| 010013 | 1.6577 | 1.6577 | 0.08% | |
| 161117 | 1.035 | 1.748 | 0.01% | |
| 161125 | 2.898 | 2.898 | 0.00% | |
| 161132 | 2.1307 | 2.1307 | -0.22% | |
| 005124 | 1.0322 | 1.3172 | 0.01% | |
| 012081 | 1.149 | 1.149 | 0.08% | |
| 516510 | 1.5884 | 1.5884 | 0.08% | |
| 516590 | 1.2816 | 1.2816 | 0.08% | |
| 012346 | 0.9601 | 0.9601 | -0.22% | |
| 013308 | 1.4659 | 1.4659 | -0.03% | |
| 013309 | 1.4479 | 1.4479 | -0.03% | |
| 159259 | 0.9826 | 0.9826 | 0.08% | |
| 159316 | 1.3906 | 1.3906 | 0.08% | |
| 012733 | 1.6906 | 1.6906 | 0.08% | |
| 012865 | 0.2617 | 0.2617 | 0.00% | |
| 012921 | 0.3279 | 0.3279 | 0.00% | |
| 012934 | 1.1132 | 1.1132 | 0.01% | |
| 011720 | 1.1122 | 1.1122 | -0.22% | |
| 011779 | 1.1597 | 1.1597 | -0.22% | |
| 011893 | 0.9626 | 0.9626 | -0.22% | |
| 014562 | 1.315 | 1.315 | -0.22% | |
| 014904 | 1.1142 | 1.1142 | -0.22% | |
| 019408 | 1.6427 | 1.6427 | 0.08% | |
| 019409 | 1.6344 | 1.6344 | 0.08% | |
| 016499 | 1.0677 | 1.0677 | 0.08% | |
| 016699 | 1.4429 | 1.4429 | 0.01% | |
| 017331 | 1.163 | 1.163 | 0.00% | |
| 016344 | 1.814 | 1.949 | -0.22% | |
| 017621 | 1.0112 | 1.1104 | 0.01% | |
| 017647 | 0.7007 | 0.7007 | 0.08% | |
| 017705 | 1.0148 | 1.054 | 0.01% | |
| 015945 | 1.468 | 1.468 | -0.22% | |
| 019034 | 2.6009 | 2.6009 | -0.22% | |
| 020293 | 1.752 | 1.752 | 0.08% | |
| 020346 | 1.0418 | 1.0418 | 0.00% | |
| 020518 | 1.4866 | 1.4866 | 0.08% | |
| 021141 | 1.3938 | 1.3938 | 0.08% | |
| 020040 | 1.0404 | 1.0404 | 0.01% | |
| 020104 | 1.2475 | 1.2475 | 0.08% | |
| 562930 | 0.914 | 0.914 | 0.08% | |
| 562970 | 1.0373 | 1.0373 | 0.08% | |
| 563010 | 1.7379 | 1.7379 | 0.08% | |
| 563080 | 1.3386 | 1.3386 | 0.08% | |
| 588210 | 1.2801 | 1.2801 | 0.08% | |
| 021363 | 1.628 | 1.628 | 0.08% | |
| 023565 | 1.3257 | 1.3257 | 0.08% | |
| 159901 | 3.4947 | 6.7503 | 0.08% | |
| 022772 | 1.0106 | 1.0106 | 0.01% | |
| 023999 | 1.3496 | 1.3496 | 0.08% | |
| 024285 | 1.0038 | 1.0038 | 0.01% | |
| 007857 | 1.5598 | 1.5598 | 0.08% | |
| 001314 | 2.3685 | 2.4545 | -0.22% | |
| 000148 | 1.2037 | 1.5117 | 0.01% | |
| 003720 | 0.2164 | 0.2164 | 0.00% | |
| 512010 | 0.4155 | 1.662 | 0.08% | |
| 512030 | 1.1168 | 1.1168 | 0.08% | |
| 512570 | 1.2474 | 1.2474 | 0.08% | |
| 513000 | 1.7702 | 1.7702 | -0.03% | |
| 513200 | 1.1611 | 1.1611 | 0.08% | |
| 515180 | 1.4095 | 1.7415 | 0.08% | |
| 003133 | 1.7117 | 1.7807 | 0.01% | |
| 006328 | 1.2249 | 1.2249 | 0.00% | |
| 005437 | 1.5211 | 1.5211 | -0.22% | |
| 005877 | 2.2624 | 2.2624 | -0.22% | |
| 007998 | 1.0148 | 1.2126 | 0.01% | |
| 006867 | 1.3454 | 1.4484 | 0.01% | |
| 009050 | 1.0463 | 1.2413 | 0.01% | |
| 530100 | 0.9954 | 0.9954 | 0.08% | |
| 530380 | 0.9856 | 0.9856 | 0.08% | |
| 008283 | 1.6368 | 1.6368 | 0.08% | |
| 007363 | 0.1679 | 0.1679 | 0.00% | |
| 110001 | 6.197 | 7.542 | -0.22% | |
| 110032 | 0.1676 | 0.1676 | -0.03% | |
| 110035 | 1.893 | 2.403 | 0.01% | |
| 110036 | 1.821 | 2.293 | 0.01% | |
| 110051 | 1.0607 | 1.1407 | 0.01% | |
| 009811 | 1.1326 | 1.1326 | -0.22% | |
| 009812 | 1.0938 | 1.0938 | -0.22% | |
| 001802 | 1.129 | 1.608 | -0.22% | |
| 001836 | 1.6 | 1.653 | -0.22% | |
| 001856 | 4.46 | 4.46 | -0.22% | |
| 001898 | 2.246 | 2.246 | -0.22% | |
| 001512 | 1.367 | 1.367 | 0.01% | |
| 009212 | 1.0133 | 1.1588 | 0.01% | |
| 009214 | 1.1648 | 1.1648 | 0.00% | |
| 009215 | 1.3551 | 1.4001 | -0.22% | |
| 009247 | 1.1327 | 1.1327 | -0.22% | |
| 009293 | 1.0071 | 1.1534 | 0.01% | |
| 002600 | 1.243 | 1.51 | 0.01% | |
| 010340 | 0.9755 | 0.9755 | -0.22% | |
| 000833 | 1.0177 | 1.1433 | 0.01% | |
| 001076 | 2.77 | 2.77 | -0.22% | |
| 010472 | 1.0135 | 1.163 | 0.01% | |
| 161131 | 0.9805 | 0.9805 | -0.22% | |
| 012652 | 1.2735 | 1.2735 | 0.00% | |
| 012075 | 1.0378 | 1.0378 | -0.22% | |
| 011347 | 1.1018 | 1.1018 | -0.22% | |
| 011348 | 1.0819 | 1.0819 | -0.22% | |
| 015261 | 1.1182 | 1.1182 | 0.00% | |
| 014026 | 1.3225 | 1.3225 | 0.00% | |
| 159150 | 1.5007 | 1.5007 | 0.08% | |
| 159263 | 1.0548 | 1.0548 | 0.08% | |
| 159311 | 1.3177 | 1.3177 | 0.08% | |
| 014276 | 1.7043 | 1.7123 | -0.22% | |
| 012874 | 1.4064 | 1.4064 | 0.08% | |
| 011687 | 0.9471 | 0.9471 | -0.22% | |
| 011777 | 0.9639 | 0.9639 | -0.22% | |
| 011780 | 1.1415 | 1.1415 | -0.22% | |
| 011823 | 1.2693 | 1.2693 | -0.22% | |
| 014905 | 1.1022 | 1.1022 | -0.22% | |
| 018229 | 1.4606 | 1.4606 | 0.00% | |
| 018412 | 1.5336 | 1.5336 | 0.08% | |
| 019314 | 1.4434 | 1.4434 | 0.08% | |
| 019321 | 1.4107 | 1.4107 | 0.08% | |
| 019325 | 1.0239 | 1.0239 | 0.08% | |
| 019356 | 1.4949 | 1.4949 | -0.22% | |
| 016357 | 1.1989 | 1.1989 | 0.08% | |
| 017594 | 1.0778 | 1.0778 | 0.00% | |
| 015822 | 1.0724 | 1.0724 | -0.22% | |
| 019004 | 1.725 | 1.725 | -0.22% | |
| 019020 | 4.03 | 4.03 | -0.22% | |
| 019026 | 1.6073 | 1.6073 | 0.08% | |
| 019032 | 4.418 | 4.418 | -0.22% | |
| 019142 | 1.7221 | 1.7221 | 0.08% | |
| 019155 | 1.284 | 1.284 | 0.00% | |
| 019168 | 1.537 | 1.537 | 0.08% | |
| 020403 | 1.8441 | 1.8441 | 0.08% | |
| 017988 | 1.122 | 1.122 | -0.22% | |
| 017989 | 1.0673 | 1.0673 | 0.01% | |
| 021034 | 1.5858 | 1.5858 | 0.08% | |
| 021050 | 1.1782 | 1.1782 | 0.08% | |
| 021144 | 1.2262 | 1.2262 | 0.01% | |
| 019663 | 1.0692 | 1.0692 | 0.01% | |
| 021894 | 1.2734 | 1.2734 | 0.08% | |
| 562960 | 1.1423 | 1.1423 | 0.08% | |
| 563000 | 1.0511 | 1.0511 | 0.08% | |
| 563090 | 1.2263 | 1.2263 | 0.08% | |
| 588270 | 1.307 | 1.307 | 0.08% | |
| 589800 | 1.2708 | 1.2708 | 0.08% | |
| 021206 | 1.2647 | 1.2647 | 0.08% | |
| 022460 | 1.1968 | 1.1968 | 0.08% | |
| 159696 | 1.6524 | 1.6524 | 0.00% | |
| 159788 | 1.4101 | 1.4101 | 0.08% | |
| 159934 | 9.4054 | 3.6329 | -0.57% | |
| 022755 | 1.3777 | 1.3777 | 0.08% | |
| 022892 | 1.2647 | 1.2647 | 0.08% | |
| 022913 | 1.6849 | 1.6849 | 0.08% | |
| 023729 | 1.3451 | 1.3451 | 0.08% | |
| 025164 | 1.0178 | 1.0178 | 0.08% | |
| 004742 | 1.709 | 1.709 | 0.08% | |
| 004743 | 2.3806 | 2.3806 | 0.08% | |
| 007856 | 1.5694 | 1.5694 | 0.08% | |
| 007882 | 1.1813 | 1.1813 | 0.08% | |
| 001136 | 1.398 | 1.638 | -0.22% | |
| 001342 | 1.6426 | 2.3336 | -0.22% | |
| 001343 | 1.351 | 1.716 | -0.22% | |
| 000265 | 1.0442 | 1.5032 | 0.01% | |
| 003718 | 0.4086 | 0.4086 | 0.00% | |
| 003840 | 2.1039 | 2.1039 | -0.22% | |
| 512070 | 0.8857 | 2.6571 | 0.08% | |
| 512090 | 1.9015 | 1.9015 | 0.08% | |
| 513010 | 0.8201 | 0.8201 | -0.03% | |
| 000603 | 2.028 | 2.028 | -0.22% | |
| 005875 | 2.1115 | 2.1115 | -0.22% | |
| 006013 | 1.8819 | 1.9469 | -0.22% | |
| 551500 | 99.9818 | 0.9998 | 0.01% | |
| 501203 | 1.2978 | 1.2978 | -0.22% | |
| 007346 | 3.8888 | 3.8888 | -0.22% | |
| 007526 | 1.0035 | 1.2161 | 0.01% | |
| 110021 | 2.3545 | 2.3545 | 0.08% | |
| 110052 | 1.0169 | 1.1676 | 0.01% | |
| 011087 | 1.1253 | 1.1253 | -0.22% | |
| 009900 | 1.1015 | 1.1215 | -0.22% | |
| 001745 | 1.487 | 1.627 | -0.22% | |
| 001443 | 1.7948 | 2.0458 | -0.22% | |
| 001562 | 1.8619 | 1.9249 | -0.22% | |
| 006662 | 1.0113 | 1.1808 | 0.01% | |
| 006663 | 1.0105 | 1.1705 | 0.01% | |
| 009216 | 1.3406 | 1.3856 | -0.22% | |
| 009248 | 1.1093 | 1.1093 | -0.22% | |
| 009250 | 1.2221 | 1.2221 | -0.22% | |
| 002602 | 1.369 | 1.415 | -0.22% | |
| 003358 | 1.31 | 1.4021 | 0.01% | |
| 010392 | 1.5517 | 1.5517 | 0.08% | |
| 161115 | 1.7198 | 2.6308 | 0.01% | |
| 161123 | 1.4798 | 0.5887 | 0.08% | |
| 161124 | 1.1862 | 1.1862 | -0.03% | |
| 008556 | 1.1609 | 1.2449 | 0.01% | |
| 012080 | 1.1641 | 1.1641 | 0.08% | |
| 011412 | 1.7311 | 1.7311 | -0.22% | |
| 517010 | 1.1422 | 1.1422 | 0.08% | |
| 014161 | 1.0627 | 1.0627 | -0.22% | |
| 013517 | 1.1335 | 1.1335 | -0.22% | |
| 013774 | 1.0111 | 1.0111 | -0.22% | |
| 013287 | 1.1418 | 1.1418 | 0.00% | |
| 159361 | 1.1829 | 1.1829 | 0.08% | |
| 159540 | 1.621 | 1.621 | 0.08% | |
| 159597 | 1.9012 | 1.9012 | 0.08% | |
| 012734 | 1.6847 | 1.6847 | 0.08% | |
| 012756 | 1.144 | 1.144 | 0.08% | |
| 012821 | 1.1115 | 1.1115 | -0.22% | |
| 012866 | 1.514 | 1.514 | 0.00% | |
| 012872 | 1.4204 | 1.4204 | 0.08% | |
| 012875 | 1.2279 | 1.2279 | 0.08% | |
| 012922 | 2.2885 | 2.2885 | 0.00% | |
| 011509 | 1.0923 | 1.0923 | -0.22% | |
| 011650 | 1.2163 | 1.2163 | -0.22% | |
| 011721 | 1.0925 | 1.0925 | -0.22% | |
| 011894 | 0.9461 | 0.9461 | -0.22% | |
| 008008 | 1.426 | 1.724 | 0.01% | |
| 014563 | 1.2978 | 1.2978 | -0.22% | |
| 018230 | 1.4448 | 1.4448 | 0.00% | |
| 018315 | 1.1402 | 1.1402 | 0.08% | |
| 019355 | 1.4893 | 1.4893 | -0.22% | |
| 016650 | 1.3144 | 1.3144 | 0.00% | |
| 016900 | 1.1568 | 1.1568 | 0.08% | |
| 017095 | 1.3648 | 1.3648 | 0.08% | |
| 017417 | 1.3835 | 1.3835 | -0.22% | |
| 018896 | 1.8601 | 1.8601 | 0.08% | |
| 019003 | 1.7432 | 1.7432 | -0.22% | |
| 019018 | 4.992 | 4.992 | -0.22% | |
| 019058 | 1.1543 | 1.1543 | 0.08% | |
| 017974 | 1.3447 | 1.3447 | -0.22% | |
| 017990 | 1.0627 | 1.0627 | 0.01% | |
| 019493 | 1.3154 | 1.3154 | 0.08% | |
| 019662 | 1.0741 | 1.0741 | 0.01% | |
| 019667 | 1.0517 | 1.0517 | 0.08% | |
| 020041 | 1.0366 | 1.0366 | 0.01% | |
| 020084 | 1.1084 | 1.1674 | 0.01% | |
| 020100 | 1.4362 | 1.4362 | 0.08% | |
| 020113 | 1.5041 | 1.5041 | 0.08% | |
| 020114 | 1.4961 | 1.4961 | 0.08% | |
| 018557 | 1.3335 | 1.3335 | 0.08% | |
| 018588 | 1.2066 | 1.2066 | 0.00% | |
| 018743 | 1.0224 | 1.0614 | 0.01% | |
| 563030 | 1.3015 | 1.3015 | 0.08% | |
| 563050 | 1.0752 | 1.0752 | 0.08% | |
| 021207 | 1.2609 | 1.2609 | 0.08% | |
| 021326 | 0.998 | 1.0234 | 0.01% | |
| 021423 | 1.0569 | 1.0569 | 0.01% | |
| 021457 | 1.3018 | 1.3528 | 0.08% | |
| 021749 | 1.5788 | 1.5788 | 0.08% | |
| 023390 | 1.1516 | 1.1656 | 0.08% | |
| 159686 | 1.2484 | 1.2484 | 0.08% | |
| 022933 | 2.1245 | 2.1645 | 0.08% | |
| 023730 | 1.3429 | 1.3429 | 0.08% | |
| 024284 | 1.0044 | 1.0044 | 0.01% | |
| 024919 | 0.8857 | 0.8857 | -0.22% | |
| 024978 | 0.9763 | 0.9763 | 0.08% | |
| 024979 | 0.976 | 0.976 | 0.08% | |
| 001217 | 2.9955 | 3.3135 | -0.22% | |
| 001249 | 1.8314 | 1.8934 | -0.22% | |
| 001344 | 1.0144 | 1.0144 | 0.08% | |
| 000205 | 1.1493 | 1.6313 | 0.01% | |
| 003839 | 2.1385 | 2.1385 | -0.22% | |
| 513040 | 1.5664 | 1.5664 | 0.08% | |
| 513070 | 1.4079 | 1.4079 | 0.08% | |
| 005955 | 1.9444 | 1.9444 | -0.22% | |
| 009689 | 1.3358 | 1.3758 | -0.22% | |
| 007977 | 0.2276 | 0.2276 | 0.00% | |
| 007104 | 1.0608 | 1.2271 | 0.01% | |
| 009052 | 1.2624 | 1.5144 | 0.08% | |
| 008284 | 1.2852 | 1.2852 | 0.00% | |
| 007364 | 1.0033 | 1.168 | 0.01% | |
| 007365 | 1.003 | 1.1632 | 0.01% | |
| 007380 | 1.3268 | 1.3268 | 0.08% | |
| 007548 | 1.6645 | 1.6645 | 0.08% | |
| 110007 | 1.4248 | 2.5464 | 0.01% | |
| 110008 | 1.4357 | 2.6183 | 0.01% | |
| 110010 | 1.6762 | 2.4452 | -0.22% | |
| 110020 | 1.8436 | 1.8436 | 0.08% | |
| 110025 | 1.878 | 1.878 | -0.22% | |
| 110029 | 2.8622 | 11.7167 | -0.22% | |
| 110050 | 1.0484 | 1.1284 | 0.01% | |
| 112002 | 1.171 | 3.825 | -0.22% | |
| 001746 | 1.47 | 1.61 | -0.22% | |
| 001438 | 4.6679 | 4.6679 | -0.22% | |
| 001444 | 1.7584 | 2.0054 | -0.22% | |
| 009249 | 1.2608 | 1.2608 | -0.22% | |
| 000950 | 1.1888 | 1.1888 | 0.08% | |
| 010387 | 0.8727 | 0.8727 | 0.08% | |
| 010471 | 1.0138 | 1.1778 | 0.01% | |
| 161118 | 1.4384 | 1.4384 | 0.08% | |
| 161122 | 0.5938 | 0.8658 | 0.08% | |
| 161133 | 1.2181 | 1.2181 | 0.00% | |
| 012590 | 1.2841 | 1.2841 | 0.08% | |
| 012653 | 1.2588 | 1.2588 | 0.00% | |
| 012009 | 0.9322 | 0.9322 | -0.22% | |
| 012078 | 1.1026 | 1.1026 | -0.22% | |
| 012176 | 0.9488 | 0.9488 | -0.22% | |
| 011299 | 1.0416 | 1.0416 | 0.01% | |
| 516350 | 1.1948 | 1.1948 | 0.08% | |
| 516570 | 0.8541 | 0.8541 | 0.08% | |
| 517330 | 0.9225 | 0.9225 | 0.08% | |
| 015262 | 1.105 | 1.105 | 0.00% | |
| 013304 | 1.0583 | 1.0583 | 0.08% | |
| 159255 | 1.0078 | 1.0078 | 0.08% | |
| 159328 | 1.114 | 1.114 | 0.08% | |
| 159545 | 1.4617 | 1.5337 | 0.08% | |
| 159565 | 1.533 | 1.533 | 0.08% | |
| 159572 | 1.3808 | 1.3808 | 0.08% | |
| 014275 | 1.7212 | 1.7432 | -0.22% | |
| 009412 | 1.1955 | 1.1955 | -0.22% | |
| 012864 | 1.856 | 1.856 | 0.00% | |
| 012873 | 1.5004 | 1.5004 | 0.08% | |
| 011608 | 1.0771 | 1.0771 | 0.08% | |
| 011688 | 0.9321 | 0.9321 | -0.22% | |
| 014728 | 2.1238 | 2.1238 | -0.22% | |
| 015084 | 1.2804 | 1.2804 | 0.00% | |
| 015087 | 1.1767 | 1.1767 | 0.00% | |
| 019264 | 1.0139 | 1.0599 | 0.01% | |
| 019354 | 1.4795 | 1.4795 | -0.22% | |
| 016498 | 1.0811 | 1.0811 | 0.08% | |
| 016631 | 1.0259 | 1.0259 | 0.08% | |
| 016899 | 1.1659 | 1.1659 | 0.08% | |
| 017156 | 1.7069 | 1.7069 | 0.01% | |
| 017515 | 1.4746 | 1.4746 | 0.08% | |
| 017595 | 1.0709 | 1.0709 | 0.00% | |
| 017646 | 0.7061 | 0.7061 | 0.08% | |
| 018898 | 1.105 | 1.105 | 0.01% | |
| 018899 | 1.0977 | 1.0977 | 0.01% | |
| 019059 | 1.1471 | 1.1471 | 0.08% | |
| 019156 | 1.2705 | 1.2705 | 0.00% | |
| 019167 | 1.547 | 1.547 | 0.08% | |
| 020295 | 0.999 | 1.0276 | 0.01% | |
| 018103 | 1.3424 | 1.3424 | 0.08% | |
| 020891 | 1.0391 | 1.0391 | 0.01% | |
| 020972 | 1.4717 | 1.4717 | 0.08% | |
| 020973 | 1.4656 | 1.4656 | 0.08% | |
| 019494 | 1.309 | 1.309 | 0.08% | |
| 020101 | 1.4285 | 1.4285 | 0.08% | |
| 020103 | 1.4232 | 1.4232 | 0.08% | |
| 562990 | 0.9919 | 0.9919 | 0.08% | |
| 563600 | 1.0079 | 1.0079 | 0.08% | |
| 588080 | 1.425 | 1.0082 | 0.08% | |
| 020602 | 1.1393 | 1.1953 | 0.08% | |
| 024377 | 1.2177 | 1.2177 | 0.08% | |
| 023636 | 1.0157 | 1.0157 | 0.01% | |
| 159787 | 0.7138 | 0.7138 | 0.08% | |
| 159847 | 0.4342 | 0.4342 | 0.08% | |
| 159915 | 3.0399 | 3.4825 | 0.08% | |
| 022914 | 1.0141 | 1.0141 | 0.08% | |
| 022923 | 1.73 | 1.73 | 0.08% | |
| 023229 | 1.1837 | 1.1837 | 0.08% | |
| 023998 | 1.3522 | 1.3522 | 0.08% | |
| 024329 | 1.1012 | 1.1012 | 0.08% | |
| 025701 | 3.8886 | 3.8886 | -0.22% | |
| 004744 | 3.0596 | 3.0596 | 0.08% | |
| 007883 | 1.008 | 1.008 | 0.08% | |
| 001285 | 1.5382 | 1.7312 | -0.22% | |
| 001373 | 1.998 | 1.998 | -0.22% | |
| 000111 | 1.019 | 1.583 | 0.01% | |
| 000171 | 1.893 | 2.36 | 0.01% | |
| 000189 | 1.3797 | 1.5961 | 0.01% | |
| 000266 | 1.0379 | 1.4539 | 0.01% | |
| 003722 | 0.5628 | 0.5628 | 0.00% | |
| 513210 | 1.6195 | 1.6195 | -0.03% | |
| 513850 | 1.5894 | 1.5894 | 0.00% | |
| 515110 | 1.5319 | 1.5319 | 0.08% | |
| 006112 | 1.0919 | 1.2749 | 0.01% | |
| 000593 | 0.4698 | 0.4698 | 0.00% | |
| 009690 | 1.3217 | 1.3617 | -0.22% | |
| 007029 | 1.6733 | 1.6733 | 0.08% | |
| 530180 | 1.1872 | 1.1872 | 0.08% | |
| 003882 | 2.1228 | 2.1228 | -0.22% | |
| 003962 | 3.3044 | 3.3044 | -0.22% | |
| 501222 | 1.048 | 1.048 | 0.00% | |
| 007361 | 1.191 | 1.191 | 0.00% | |
| 110002 | 4.92 | 7.003 | -0.22% | |
| 110009 | 1.4409 | 4.2159 | -0.22% | |
| 110022 | 3.577 | 3.577 | 0.08% | |
| 110026 | 3.1226 | 3.1226 | 0.08% | |
| 110037 | 1.1084 | 1.6144 | 0.01% | |
| 010840 | 1.099 | 1.099 | -0.22% | |
| 010849 | 0.5723 | 0.5723 | -0.22% | |
| 009813 | 1.0726 | 1.0726 | -0.22% | |
| 001818 | 1.51 | 1.562 | -0.22% | |
| 001437 | 5.7647 | 5.7647 | -0.22% | |
| 001441 | 1.6511 | 1.7091 | -0.22% | |
| 009341 | 1.4325 | 1.4325 | 0.08% | |
| 003293 | 2.1161 | 5.6231 | -0.22% | |
| 010572 | 0.5852 | 0.5852 | 0.08% | |
| 161116 | 1.6144 | 1.6144 | 0.00% | |
| 161121 | 1.6621 | 1.7783 | 0.08% | |
| 011962 | 1.1245 | 1.1245 | 0.01% | |
| 516070 | 0.6028 | 1.2056 | 0.08% |
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 | 26,498,243.38 | 99.42 |
| 2 | 债券及货币 | 153,804.99 | 00.58 |
| 3 | 现金 | 153,804.99 | 00.58 |
| 4 | 其他资产 | 46,225.03 | 00.17 |
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） |
| 600519 | 贵州茅台 | 797.91 | 1,124,667.43 | 4.22% | 49.26 |
| 300750 | 宁德时代 | 3,354.13 | 845,979.58 | 3.17% | 208.66 |
| 601318 | 中国平安 | 13,667.22 | 758,257.40 | 2.85% | 850.52 |
| 600036 | 招商银行 | 15,720.03 | 722,335.35 | 2.71% | 962.76 |
| 601166 | 兴业银行 | 21,105.54 | 492,603.27 | 1.85% | 3768.16 |
| 600900 | 长江电力 | 15,537.42 | 468,297.79 | 1.76% | 966.94 |
| 000333 | 美的集团 | 6,247.72 | 451,085.69 | 1.69% | 425.76 |
| 601899 | 紫金矿业 | 20,919.04 | 407,921.20 | 1.53% | 1304.08 |
| 002594 | 比亚迪 | 1,148.94 | 381,345.97 | 1.43% | 71.47 |
| 300059 | 东方财富 | 16,056.19 | 371,379.69 | 1.39% | 1005.46 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.15% |
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 | 2025-09-19 | 2025-09-22 | 0.022 |
| 2 | 2025-08-01 | 2025-08-04 | 0.041 |
| 3 | 2025-04-30 | 2025-05-06 | 0.019 |
| 4 | 2024-10-21 | 2024-10-22 | 0.0804 |
| 5 | 2024-09-23 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.98% | 18.89% | 9.91% | 1.98% | 7.04% |
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 |
|---|---|---|---|---|---|---|---|
2.06% | 12.35% | 18.27% | 19.82% | 18.89% | 32.8% | 10.3% | 136.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 1.16 | 1.15 |
| 夏普比率 | 111.05 | 72.48 | 15.06 |
| 特雷诺指数 | 0.02 | 0.04 | 0.01 |
| 詹森指数 | 0.00 | 0.02 | -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。
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