公募基金 > 基金超市 > 易方达中证全指证券公司ETF
易方达中证全指证券公司ETF 512570
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指数型,ETF型
基金公司易方达基金管理有限公司 基金经理张湛,张湛 申购费率 基金规模2.01亿 (2022-06-30) |
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| 基金代码512570 | 基金经理张湛,张湛 | 最新份额76,680.61万份 (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2.01亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2017-07-27 | 托管行招商银行股份有限公司 |
| 首募规模3.53亿 | 托管费0.1% |
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
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、中小板以及其他依法发行、上市的股票、存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、权证、股指期货、股票期权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。
在条件许可的情况下，基金管理人可在不改变本基金既有投资目标、策略和风险收益特征并在控制风险的前提下，根据相关法律法规，参与融资及转融通证券出借业务，以提高投资效率及进行风险管理。
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、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、本基金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。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，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
本基金为股票型基金，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 |
| 2025-7-15 | 1.1623 | 1.1623 | -0.45% |
| 2025-7-14 | 1.1675 | 1.1675 | -1.12% |
| 2025-7-11 | 1.1807 | 1.1807 | 2.40% |
| 2025-7-10 | 1.153 | 1.153 | 1.20% |
| 2025-7-9 | 1.1393 | 1.1393 | -0.48% |
| 2025-7-8 | 1.1448 | 1.1448 | 1.18% |
| 2025-7-7 | 1.1315 | 1.1315 | 0.09% |
| 2025-7-4 | 1.1305 | 1.1305 | 0.00% |
| 2025-7-3 | 1.1305 | 1.1305 | 0.65% |
| 2025-7-2 | 1.1232 | 1.1232 | -0.43% |
| 2025-7-1 | 1.128 | 1.128 | -0.46% |
| 2025-6-30 | 1.1332 | 1.1332 | -0.40% |
| 2025-6-27 | 1.1377 | 1.1377 | -0.06% |
| 2025-6-26 | 1.1384 | 1.1384 | -1.69% |
| 2025-6-25 | 1.158 | 1.158 | 5.44% |
| 2025-6-24 | 1.0983 | 1.0983 | 2.57% |
| 2025-6-23 | 1.0708 | 1.0708 | 1.14% |
| 2025-6-20 | 1.0587 | 1.0587 | -0.27% |
| 2025-6-19 | 1.0616 | 1.0616 | -1.83% |
| 2025-6-18 | 1.0814 | 1.0814 | -1.21% |
张湛先生：理学硕士。曾任易方达基金管理有限公司数量化投资研究员、量化研究员、投资经理。现任易方达基金管理有限公司易方达中证科技50交易型开放式指数证券投资基金基金经理(自2020年3月16日起任职)、易方达中证军工交易型开放式指数证券投资基金基金经理(自2020年4月30日起任职)、易方达中证全指证券公司交易型开放式指数证券投资基金基金经理(自2020年4月30日起任职)、易方达中证人工智能主题交易型开放式指数证券投资基金基金经理(自2020年7月27日起任职)、易方达中证万得生物科技指数证券投资基金(LOF)基金经理(自2020年12月3日起任职)、易方达中证军工指数证券投资基金(LOF)基金经理(自2021年1月1日起任职)、易方达中证全指证券公司指数证券投资基金(LOF)基金经理(自2021年1月1日起任职)、易方达中证生物科技主题交易型开放式指数证券投资基金基金经理(自2021年1月14日起任职)、易方达中证新能源交易型开放式指数证券投资基金基金经理(自2021年3月11日起任职)、易方达中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(自2021年3月29日起任职)、易方达中证内地低碳经济主题交易型开放式指数证券投资基金基金经理(自2021年4月15日起任职)、易方达中证医疗交易型开放式指数证券投资基金基金经理(自2021年7月8日起任职)、易方达中证物联网主题交易型开放式指数证券投资基金基金经理(自2021年10月13日起任职)、易方达中证芯片产业交易型开放式指数证券投资基金基金经理(自2021年12月15日起任职)、易方达中证科技50交易型开放式指数证券投资基金联接基金基金经理(自2022年2月14日起任职)、易方达中证人工智能主题交易型开放式指数证券投资基金联接基金基金经理(自2022年3月1日起任职)、易方达中证全指证券公司交易型开放式指数证券投资基金联接基金基金经理(自2022年3月2日起任职)、易方达中证云计算与大数据主题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2022年3月11日起任职)。
任职期间收益
易方达中证全指证券公司ETF 2020-04-30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 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.4 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.4 | -29.86% | -22.42% |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 1.9 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.7 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 3.8 | -49.83% | -35.22% |
| 易方达中证万得生物科技指数(LOF)C | 指数型 | 2020-12-03 至 今 | 4.6 | -48.99% | -24.78% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-05-07 至 今 | 3.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 今 | 3.4 | -33.06% | -23.57% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -29.38% | -16.56% |
| 易方达中证新能源ETF | 指数型,ETF型 | 2021-02-18 至 今 | 4.4 | -31.28% | -26.34% |
| 易方达中证全指证券公司ETF联接A | 指数型 | 2021-11-27 至 今 | 3.6 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 3.6 | -37.39% | -28.50% |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 1.9 | -20.42% | -15.55% |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2022-02-28 至 今 | 3.4 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 5.0 | -39.15% | -17.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2020-04-30 至 2022-11-01 | 2.5 | 62.86% | 16.91% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-06-22 至 今 | 1.1 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | -21.10% | -21.59% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.5 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 今 | 0.9 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 4.6 | -57.37% | -29.32% |
| 易方达中证人工智能主题ETF联接A | 指数型 | 2021-11-23 至 今 | 3.6 | -26.44% | -30.24% |
| 易方达中证军工指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | 2.40% | -21.58% |
| 易方达中证医疗ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.4 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接发起式A | 指数型 | 2023-05-15 至 今 | 2.2 | -31.30% | -20.51% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-08-31 至 今 | 0.9 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 5.4 | -19.94% | 5.26% |
| 易方达中证万得生物科技指数(LOF)A | 指数型,LOF型 | 2020-12-03 至 今 | 4.6 | -47.78% | -24.78% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-02 至 今 | 2.6 | -21.08% | 0.42% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-01-20 至 2022-12-02 | 0.9 | -- | -- |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2023-02-25 至 今 | 2.4 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 3.6 | -37.02% | -28.50% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-05-07 至 今 | 3.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 今 | 3.4 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.4 | -27.70% | -22.42% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 2024-11-30 | 1.9 | -21.96% | -23.43% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-12-02 至 今 | 1.6 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 3.6 | -8.46% | -29.76% |
| 易方达中证人工智能主题ETF联接C | 指数型 | 2021-11-23 至 今 | 3.6 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 0.6 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 4.1 | -62.82% | -32.82% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2021-09-04 至 今 | 3.9 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 2.2 | -31.43% | -20.51% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.5 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 0.6 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -8.69% | -16.56% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 0.6 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 5.2 | 1.98% | 22.69% |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 今 | 4.3 | -23.32% | -26.16% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-03-16 至 今 | 4.3 | -26.93% | -26.18% |
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 |
| 张湛 | 2024-12-21 至 今 | 0年-6个月零25天 | ||
| 鲍杰 | 2022-12-07 至 2024-12-21 | 2年0个月零14天 | -5.27 | -22.08 |
| 张湛 | 2020-04-30 至 今 | 5年2个月零16天 | 1.98 | 22.69 |
| 余海燕 | 2017-06-09 至 2021-04-15 | 3年10个月零6天 | -0.22 | 59.38 |
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 |
|---|---|---|---|---|
| 022755 | 1.1004 | 1.1004 | 0.34% | |
| 022910 | 0.7027 | 0.7027 | 0.34% | |
| 513090 | 2.0728 | 2.0728 | 0.34% | |
| 003133 | 1.5939 | 1.6629 | 0.05% | |
| 005667 | 1.0177 | 1.2303 | 0.05% | |
| 007788 | 1.4476 | 1.4476 | 0.34% | |
| 001182 | 2.403 | 2.403 | 0.62% | |
| 000112 | 1.025 | 1.533 | 0.05% | |
| 000189 | 1.3379 | 1.5529 | 0.05% | |
| 003883 | 2.0433 | 2.0433 | 0.62% | |
| 007365 | 1.0014 | 1.1616 | 0.05% | |
| 007380 | 1.2056 | 1.2056 | 0.34% | |
| 110007 | 1.4138 | 2.5354 | 0.05% | |
| 110026 | 2.3102 | 2.3102 | 0.34% | |
| 110036 | 1.82 | 2.292 | 0.05% | |
| 110051 | 1.0677 | 1.1377 | 0.05% | |
| 005875 | 1.4979 | 1.4979 | 0.62% | |
| 007883 | 0.9283 | 0.9283 | 0.34% | |
| 007998 | 1.0216 | 1.2112 | 0.05% | |
| 009050 | 1.0769 | 1.2459 | 0.05% | |
| 009051 | 1.274 | 1.474 | 0.34% | |
| 009247 | 1.1321 | 1.1321 | 0.62% | |
| 009342 | 0.9238 | 0.9238 | 0.62% | |
| 161117 | 1.043 | 1.746 | 0.05% | |
| 161122 | 0.5655 | 0.8272 | 0.34% | |
| 009808 | 0.8712 | 0.8712 | 0.62% | |
| 009903 | 1.111 | 1.111 | 0.62% | |
| 001836 | 1.537 | 1.59 | 0.62% | |
| 001433 | 1.7647 | 1.8267 | 0.62% | |
| 001443 | 1.7553 | 2.0063 | 0.62% | |
| 001512 | 1.365 | 1.365 | 0.05% | |
| 006533 | 3.6324 | 3.6324 | 0.62% | |
| 006662 | 1.0116 | 1.1771 | 0.05% | |
| 012008 | 0.8902 | 0.8902 | 0.62% | |
| 009412 | 1.2022 | 1.2022 | 0.62% | |
| 012842 | 1.3263 | 1.3263 | 0.34% | |
| 011609 | 0.7764 | 0.7764 | 0.34% | |
| 011650 | 1.0228 | 1.0228 | 0.62% | |
| 011688 | 0.8685 | 0.8685 | 0.62% | |
| 011720 | 1.0984 | 1.0984 | 0.62% | |
| 011721 | 1.0802 | 1.0802 | 0.62% | |
| 011777 | 0.9104 | 0.9104 | 0.62% | |
| 011822 | 0.8671 | 0.8671 | 0.62% | |
| 014905 | 1.0869 | 1.0869 | 0.62% | |
| 011298 | 1.0577 | 1.0577 | 0.05% | |
| 011412 | 1.3235 | 1.3235 | 0.62% | |
| 516350 | 0.8303 | 0.8303 | 0.34% | |
| 517010 | 1.0132 | 1.0132 | 0.34% | |
| 159545 | 1.4186 | 1.4766 | 0.34% | |
| 016498 | 0.8942 | 0.8942 | 0.34% | |
| 016344 | 1.7848 | 1.9198 | 0.62% | |
| 017647 | 0.561 | 0.561 | 0.34% | |
| 014140 | 0.8186 | 0.8186 | 0.34% | |
| 014161 | 1.0501 | 1.0501 | 0.62% | |
| 013604 | 1.176 | 1.176 | 0.62% | |
| 017988 | 0.9133 | 0.9133 | 0.62% | |
| 018103 | 1.2798 | 1.2798 | 0.37% | |
| 019313 | 1.3834 | 1.3834 | 0.37% | |
| 019315 | 0.8638 | 0.8638 | 0.37% | |
| 019325 | 0.9567 | 0.9567 | 0.37% | |
| 019606 | 1.0248 | 1.112 | 0.05% | |
| 019702 | 1.4093 | 1.4093 | 0.37% | |
| 021893 | 0.9661 | 0.9661 | 0.37% | |
| 562990 | 0.7755 | 0.7755 | 0.34% | |
| 563050 | 0.9297 | 0.9297 | 0.34% | |
| 588500 | 1.4384 | 1.4384 | 0.34% | |
| 021326 | 1.0016 | 1.027 | 0.05% | |
| 018898 | 1.0704 | 1.0704 | 0.05% | |
| 018996 | 1.0346 | 1.0676 | 0.05% | |
| 019004 | 1.1752 | 1.1752 | 0.62% | |
| 019018 | 3.143 | 3.143 | 0.62% | |
| 020295 | 1.0016 | 1.0302 | 0.05% | |
| 020404 | 1.4067 | 1.4067 | 0.37% | |
| 017853 | 1.2076 | 1.2076 | 0.37% | |
| 017854 | 1.1991 | 1.1991 | 0.37% | |
| 159715 | 0.8229 | 0.8229 | 0.34% | |
| 159787 | 0.6442 | 0.6442 | 0.34% | |
| 159934 | 7.3647 | 3.0003 | -0.13% | |
| 022907 | 2.3103 | 2.3103 | 0.34% | |
| 022913 | 1.4261 | 1.4261 | 0.34% | |
| 022930 | 1.0289 | 1.0289 | 0.34% | |
| 023729 | 1.0559 | 1.0559 | 0.34% | |
| 020732 | 1.7233 | 1.7233 | 0.37% | |
| 020972 | 1.2774 | 1.2774 | 0.37% | |
| 003840 | 2.0651 | 2.0651 | 0.62% | |
| 005583 | 0.8152 | 0.8152 | 0.62% | |
| 005675 | 1.1444 | 1.1444 | 1.92% | |
| 004744 | 2.2651 | 2.2651 | 0.34% | |
| 001216 | 2.7701 | 3.0931 | 0.62% | |
| 001342 | 1.6129 | 2.3039 | 0.62% | |
| 001343 | 1.3273 | 1.6923 | 0.62% | |
| 000032 | 1.1315 | 1.6285 | 0.05% | |
| 008286 | 0.8051 | 0.8051 | 0.34% | |
| 007346 | 2.6486 | 2.6486 | 0.62% | |
| 007364 | 1.0015 | 1.1662 | 0.05% | |
| 110013 | 4.436 | 11.224 | 0.62% | |
| 110015 | 2.769 | 3.615 | 0.62% | |
| 110017 | 1.38 | 2.631 | 0.05% | |
| 009690 | 1.2897 | 1.3297 | 0.62% | |
| 009249 | 1.2142 | 1.2142 | 0.62% | |
| 003293 | 1.7998 | 5.3068 | 0.62% | |
| 000833 | 1.0191 | 1.1447 | 0.05% | |
| 000950 | 1.1288 | 1.1288 | 0.34% | |
| 001018 | 3.621 | 3.621 | 0.62% | |
| 010389 | 0.8792 | 0.8792 | 0.62% | |
| 161118 | 1.2038 | 1.2038 | 0.34% | |
| 161124 | 1.1301 | 1.1301 | 1.92% | |
| 005124 | 1.0343 | 1.3193 | 0.05% | |
| 009803 | 1.319 | 1.4111 | 0.05% | |
| 009860 | 1.7273 | 1.7273 | 0.34% | |
| 009900 | 1.0951 | 1.1151 | 0.62% | |
| 009902 | 1.1327 | 1.1327 | 0.62% | |
| 001746 | 1.442 | 1.582 | 0.62% | |
| 001818 | 1.488 | 1.54 | 0.62% | |
| 001438 | 3.4242 | 3.4242 | 0.62% | |
| 001562 | 1.8088 | 1.8718 | 0.62% | |
| 012934 | 1.109 | 1.109 | 0.05% | |
| 011508 | 1.1002 | 1.1002 | 0.62% | |
| 011509 | 1.081 | 1.081 | 0.62% | |
| 011608 | 0.7798 | 0.7798 | 0.34% | |
| 014562 | 0.9471 | 0.9471 | 0.62% | |
| 516070 | 0.4595 | 0.919 | 0.34% | |
| 516310 | 1.4558 | 1.4558 | 0.34% | |
| 517330 | 0.7788 | 0.7788 | 0.34% | |
| 159572 | 1.264 | 1.264 | 0.34% | |
| 016699 | 1.4087 | 1.4087 | 0.05% | |
| 017705 | 1.0235 | 1.0627 | 0.05% | |
| 013518 | 1.0876 | 1.0876 | 0.62% | |
| 017937 | 0.7439 | 0.7439 | 0.37% | |
| 017990 | 1.0595 | 1.0595 | 0.05% | |
| 019494 | 1.1411 | 1.1411 | 0.37% | |
| 019703 | 1.4029 | 1.4029 | 0.37% | |
| 020083 | 1.1554 | 1.2264 | 0.05% | |
| 020102 | 1.2737 | 1.2737 | 0.37% | |
| 020103 | 1.2681 | 1.2681 | 0.37% | |
| 020105 | 1.0817 | 1.0817 | 0.37% | |
| 018646 | 1.2184 | 1.2184 | 0.34% | |
| 562920 | 0.9652 | 0.9652 | 0.34% | |
| 562970 | 0.8094 | 0.8094 | 0.34% | |
| 021180 | 1.0366 | 1.0366 | 0.62% | |
| 021206 | 1.122 | 1.122 | 0.37% | |
| 020603 | 1.1511 | 1.1961 | 0.37% | |
| 019024 | 1.0505 | 1.0505 | 0.34% | |
| 019058 | 1.0973 | 1.0973 | 0.37% | |
| 019059 | 1.0914 | 1.0914 | 0.37% | |
| 020293 | 1.396 | 1.396 | 0.37% | |
| 020296 | 1.0014 | 1.0287 | 0.05% | |
| 020518 | 1.2176 | 1.2176 | 0.37% | |
| 159837 | 0.4987 | 0.4987 | 0.34% | |
| 159915 | 2.2133 | 2.5355 | 0.34% | |
| 022892 | 1.122 | 1.122 | 0.37% | |
| 022928 | 1.6083 | 1.6083 | 0.34% | |
| 020973 | 1.2731 | 1.2731 | 0.37% | |
| 023389 | 1.1273 | 1.1303 | 0.34% | |
| 023564 | 0.9997 | 0.9997 | 0.34% | |
| 023565 | 0.9992 | 0.9992 | 0.34% | |
| 022459 | 1.0289 | 1.0289 | 0.34% | |
| 506002 | 1.0189 | 1.0509 | 0.62% | |
| 511110 | 101.2698 | 1.0127 | 0.05% | |
| 512560 | 0.6843 | 1.3686 | 0.34% | |
| 513010 | 0.7468 | 0.7468 | 1.92% | |
| 006263 | 1.1163 | 1.1163 | 1.92% | |
| 001286 | 1.4889 | 1.6719 | 0.62% | |
| 001382 | 2.078 | 2.078 | 0.62% | |
| 502010 | 1.3367 | 0.8945 | 0.34% | |
| 007451 | 1.0445 | 1.189 | 0.05% | |
| 007525 | 1.0076 | 1.2328 | 0.05% | |
| 110011 | 5.0494 | 6.8394 | 1.92% | |
| 110018 | 1.367 | 2.526 | 0.05% | |
| 110037 | 1.1198 | 1.6158 | 0.05% | |
| 110053 | 1.0239 | 1.1866 | 0.05% | |
| 005876 | 2.1558 | 2.1558 | 0.62% | |
| 005877 | 2.0693 | 2.0693 | 0.62% | |
| 005955 | 1.8844 | 1.8844 | 0.62% | |
| 005956 | 1.7971 | 1.7971 | 0.62% | |
| 009689 | 1.3027 | 1.3427 | 0.62% | |
| 007884 | 1.173 | 1.401 | 0.62% | |
| 007170 | 1.0061 | 1.186 | 0.05% | |
| 009216 | 1.325 | 1.37 | 0.62% | |
| 009293 | 1.0133 | 1.1529 | 0.05% | |
| 010196 | 0.6984 | 0.6984 | 0.34% | |
| 010572 | 0.5578 | 0.5578 | 0.34% | |
| 010839 | 1.0742 | 1.0742 | 0.62% | |
| 010849 | 0.4718 | 0.4718 | 0.62% | |
| 011086 | 1.097 | 1.097 | 0.62% | |
| 009901 | 1.0635 | 1.0835 | 0.62% | |
| 001802 | 1.151 | 1.598 | 0.62% | |
| 001817 | 1.511 | 1.563 | 0.62% | |
| 001856 | 3.319 | 3.319 | 0.62% | |
| 001442 | 1.6086 | 1.6666 | 0.62% | |
| 006705 | 1.4884 | 1.4884 | 0.34% | |
| 012717 | 0.8045 | 0.8045 | 0.34% | |
| 008557 | 1.1 | 1.174 | 0.05% | |
| 011961 | 1.1303 | 1.1303 | 0.05% | |
| 011962 | 1.1209 | 1.1209 | 0.05% | |
| 009413 | 1.1842 | 1.1842 | 0.62% | |
| 012821 | 1.0964 | 1.0964 | 0.62% | |
| 012822 | 1.0798 | 1.0798 | 0.62% | |
| 012872 | 1.1898 | 1.1898 | 0.34% | |
| 011649 | 1.0411 | 1.0411 | 0.62% | |
| 011847 | 0.8911 | 0.8911 | 0.62% | |
| 011302 | 1.1018 | 1.1018 | 0.62% | |
| 516080 | 0.6575 | 0.6575 | 0.34% | |
| 516570 | 0.7388 | 0.7388 | 0.34% | |
| 159565 | 1.2242 | 1.2242 | 0.34% | |
| 014532 | 0.8896 | 0.8896 | 0.34% | |
| 016499 | 0.8842 | 0.8842 | 0.34% | |
| 017414 | 2.2 | 2.2 | 0.62% | |
| 017515 | 1.4359 | 1.4359 | 0.34% | |
| 014160 | 1.073 | 1.073 | 0.62% | |
| 013305 | 0.6947 | 0.6947 | 0.34% | |
| 013308 | 1.3481 | 1.3481 | 1.92% | |
| 019264 | 1.0165 | 1.0565 | 0.05% | |
| 019314 | 1.376 | 1.376 | 0.37% | |
| 019666 | 0.988 | 0.988 | 0.37% | |
| 019667 | 0.983 | 0.983 | 0.37% | |
| 020040 | 1.0359 | 1.0359 | 0.05% | |
| 020100 | 1.2339 | 1.2339 | 0.37% | |
| 020150 | 1.0441 | 1.0441 | 0.05% | |
| 562930 | 0.8306 | 0.8306 | 0.34% | |
| 563030 | 1.0988 | 1.0988 | 0.34% | |
| 563090 | 1.1082 | 1.1082 | 0.34% | |
| 563700 | 1.0658 | 1.0758 | 0.34% | |
| 021325 | 1.0018 | 1.0285 | 0.05% | |
| 021362 | 1.2662 | 1.2662 | 0.34% | |
| 021423 | 1.0462 | 1.0462 | 0.05% | |
| 018897 | 1.2903 | 1.2903 | 0.37% | |
| 020403 | 1.4129 | 1.4129 | 0.37% | |
| 159781 | 0.5747 | 0.5747 | 0.34% | |
| 159798 | 0.9292 | 0.9292 | 0.34% | |
| 159807 | 0.5171 | 1.0342 | 0.34% | |
| 022895 | 0.7798 | 0.7798 | 0.34% | |
| 022923 | 1.4147 | 1.4147 | 0.34% | |
| 022925 | 1.274 | 1.274 | 0.34% | |
| 023998 | 1.0527 | 1.0527 | 0.34% | |
| 023999 | 1.0518 | 1.0518 | 0.34% | |
| 020671 | 1.5705 | 1.5705 | 0.34% | |
| 020891 | 1.0352 | 1.0352 | 0.05% | |
| 021141 | 1.1284 | 1.1284 | 0.37% | |
| 021606 | 1.7649 | 1.7649 | 0.05% | |
| 024377 | 1.044 | 1.044 | 0.34% | |
| 512070 | 0.8376 | 2.5128 | 0.34% | |
| 002963 | 2.498 | 2.498 | -0.13% | |
| 006112 | 1.0904 | 1.2734 | 0.05% | |
| 006319 | 1.008 | 1.179 | 0.05% | |
| 000147 | 1.2238 | 1.5458 | 0.05% | |
| 000171 | 1.856 | 2.323 | 0.05% | |
| 000265 | 1.0426 | 1.5016 | 0.05% | |
| 551500 | 99.9223 | 0.9992 | 0.05% | |
| 003882 | 2.0726 | 2.0726 | 0.62% | |
| 501203 | 0.9511 | 0.9511 | 0.62% | |
| 502003 | 1.3394 | 0.8619 | 0.34% | |
| 502006 | 1.3738 | 0.8605 | 0.34% | |
| 110012 | 2.337 | 7.281 | 0.62% | |
| 110019 | 1.4147 | 1.4147 | 0.34% | |
| 110020 | 1.6083 | 1.6083 | 0.34% | |
| 110032 | 0.1585 | 0.1585 | 1.92% | |
| 110038 | 1.1173 | 1.5563 | 0.05% | |
| 007028 | 1.4261 | 1.4261 | 0.34% | |
| 161123 | 1.2455 | 0.5043 | 0.34% | |
| 009811 | 1.1429 | 1.1429 | 0.62% | |
| 009813 | 1.0374 | 1.0374 | 0.62% | |
| 001803 | 1.143 | 1.573 | 0.62% | |
| 001898 | 2.149 | 2.149 | 0.62% | |
| 001441 | 1.6339 | 1.6919 | 0.62% | |
| 006664 | 1.0112 | 1.1757 | 0.05% | |
| 012718 | 0.7964 | 0.7964 | 0.34% | |
| 012076 | 0.9669 | 0.9669 | 0.62% | |
| 012078 | 1.0899 | 1.0899 | 0.62% | |
| 012301 | 0.9011 | 0.9011 | 0.62% | |
| 012757 | 0.9744 | 0.9744 | 0.34% | |
| 012795 | 1.0019 | 1.0993 | 0.05% | |
| 011848 | 0.8766 | 0.8766 | 0.62% | |
| 014563 | 0.9357 | 0.9357 | 0.62% | |
| 159222 | 1.0982 | 1.0982 | 0.34% | |
| 159316 | 1.3924 | 1.3924 | 0.34% | |
| 159328 | 1.0024 | 1.0024 | 0.34% | |
| 159606 | 0.9604 | 0.9604 | 0.34% | |
| 014275 | 1.5525 | 1.5745 | 0.62% | |
| 014533 | 0.8801 | 0.8801 | 0.34% | |
| 017987 | 0.9234 | 0.9234 | 0.62% | |
| 019320 | 1.224 | 1.224 | 0.37% | |
| 019663 | 1.0739 | 1.0739 | 0.05% | |
| 020104 | 1.0866 | 1.0866 | 0.37% | |
| 020114 | 1.3423 | 1.3423 | 0.37% | |
| 562900 | 0.7583 | 0.7583 | 0.34% | |
| 563020 | 1.2556 | 1.3166 | 0.34% | |
| 563060 | 1.0293 | 1.0293 | 0.34% | |
| 563080 | 1.1782 | 1.1782 | 0.34% | |
| 020602 | 1.1559 | 1.2009 | 0.37% | |
| 018896 | 1.297 | 1.297 | 0.37% | |
| 019142 | 1.4008 | 1.4008 | 0.37% | |
| 159788 | 1.3165 | 1.3165 | 0.34% | |
| 159819 | 0.9978 | 0.9978 | 0.34% | |
| 022933 | 1.9345 | 1.9745 | 0.34% | |
| 023229 | 1.0396 | 1.0396 | 0.37% | |
| 024329 | 1.1157 | 1.1157 | 0.37% | |
| 021049 | 1.069 | 1.069 | 0.34% | |
| 021144 | 1.2238 | 1.2238 | 0.05% | |
| 003839 | 2.098 | 2.098 | 0.62% | |
| 510310 | 3.99 | 2.0438 | 0.34% | |
| 513000 | 1.4867 | 1.4867 | 1.92% | |
| 000603 | 1.441 | 1.441 | 0.62% | |
| 004743 | 2.137 | 2.137 | 0.34% | |
| 007856 | 1.3563 | 1.3563 | 0.34% | |
| 001217 | 2.6791 | 2.9971 | 0.62% | |
| 001315 | 3.0404 | 3.1524 | 0.62% | |
| 000266 | 1.0374 | 1.4534 | 0.05% | |
| 000436 | 1.8045 | 2.5625 | 0.62% | |
| 005740 | 1.0407 | 1.2817 | 0.05% | |
| 005827 | 1.8074 | 1.8074 | 0.62% | |
| 007172 | 1.0052 | 1.2315 | 0.05% | |
| 009212 | 1.0059 | 1.1514 | 0.05% | |
| 009248 | 1.1099 | 1.1099 | 0.62% | |
| 009292 | 1.0137 | 1.1689 | 0.05% | |
| 002600 | 1.241 | 1.508 | 0.05% | |
| 010198 | 0.4803 | 0.4803 | 0.62% | |
| 001076 | 1.876 | 1.876 | 0.62% | |
| 010392 | 0.994 | 0.994 | 0.34% | |
| 010840 | 1.0647 | 1.0647 | 0.62% | |
| 001807 | 1.39 | 1.44 | 0.62% | |
| 001832 | 2.311 | 2.311 | 0.62% | |
| 012590 | 1.1989 | 1.1989 | 0.34% | |
| 012700 | 1.1944 | 1.1944 | 0.34% | |
| 012075 | 0.9773 | 0.9773 | 0.62% | |
| 012175 | 0.9066 | 0.9066 | 0.62% | |
| 011778 | 0.8988 | 0.8988 | 0.62% | |
| 011779 | 1.1568 | 1.1568 | 0.62% | |
| 011823 | 0.8534 | 0.8534 | 0.62% | |
| 014727 | 1.3902 | 1.3902 | 0.62% | |
| 011301 | 0.9565 | 0.9565 | 0.62% | |
| 159361 | 1.007 | 1.007 | 0.34% | |
| 159566 | 1.3712 | 1.3712 | 0.34% | |
| 014276 | 1.5394 | 1.5474 | 0.62% | |
| 016358 | 1.0141 | 1.0141 | 0.37% | |
| 016899 | 0.921 | 0.921 | 0.37% | |
| 016900 | 0.9146 | 0.9146 | 0.37% | |
| 013497 | 1.0043 | 1.1245 | 0.05% | |
| 013517 | 1.104 | 1.104 | 0.62% | |
| 017938 | 0.7388 | 0.7388 | 0.37% | |
| 017973 | 1.2516 | 1.2516 | 0.62% | |
| 018411 | 1.0946 | 1.0946 | 0.37% | |
| 018412 | 1.0877 | 1.0877 | 0.37% | |
| 019324 | 0.9618 | 0.9618 | 0.37% | |
| 019579 | 1.0621 | 1.0621 | 0.05% | |
| 020084 | 1.1198 | 1.1688 | 0.05% | |
| 021894 | 0.9643 | 0.9643 | 0.37% | |
| 588270 | 1.0774 | 1.0774 | 0.34% | |
| 022359 | 1.3448 | 1.3518 | 0.05% | |
| 021363 | 1.2629 | 1.2629 | 0.34% | |
| 021457 | 1.27 | 1.308 | 0.37% | |
| 019062 | 0.9916 | 0.9916 | 0.37% | |
| 020294 | 1.3923 | 1.3923 | 0.37% | |
| 159686 | 1.0631 | 1.0631 | 0.34% | |
| 159847 | 0.3966 | 0.3966 | 0.34% | |
| 022773 | 1.0066 | 1.0066 | 0.05% | |
| 023228 | 1.0409 | 1.0409 | 0.37% | |
| 020733 | 1.7178 | 1.7178 | 0.37% | |
| 020801 | 1.1302 | 1.1852 | 0.62% | |
| 020802 | 1.127 | 1.182 | 0.62% | |
| 020892 | 1.0324 | 1.0324 | 0.05% | |
| 021033 | 1.1458 | 1.1458 | 0.37% | |
| 021034 | 1.1415 | 1.1415 | 0.37% | |
| 023390 | 1.1264 | 1.1294 | 0.34% | |
| 510900 | 1.1472 | 1.1972 | 1.92% | |
| 512090 | 1.641 | 1.641 | 0.34% | |
| 512570 | 1.1623 | 1.1623 | 0.34% | |
| 513210 | 1.5259 | 1.5259 | 1.92% | |
| 513320 | 1.3342 | 1.3342 | 0.34% | |
| 006320 | 1.0059 | 1.1659 | 0.05% | |
| 005438 | 1.2985 | 1.2985 | 0.62% | |
| 004742 | 1.3985 | 1.3985 | 0.34% | |
| 004746 | 1.8861 | 2.0261 | 0.34% | |
| 001184 | 0.648 | 0.648 | 0.62% | |
| 001373 | 1.728 | 1.728 | 0.62% | |
| 000148 | 1.2025 | 1.5105 | 0.05% | |
| 000404 | 4.335 | 4.335 | 0.62% | |
| 003962 | 2.3284 | 2.3284 | 0.62% | |
| 007339 | 1.5884 | 1.5884 | 0.34% | |
| 007379 | 1.213 | 1.213 | 0.34% | |
| 110005 | 0.557 | 5.5521 | 0.62% | |
| 110008 | 1.4235 | 2.6061 | 0.05% | |
| 110021 | 2.1121 | 2.1121 | 0.34% | |
| 110023 | 4.17 | 4.17 | 0.62% | |
| 110025 | 1.399 | 1.399 | 0.62% | |
| 110028 | 2.0147 | 3.0617 | 0.05% | |
| 110030 | 2.672 | 2.672 | 0.34% | |
| 110031 | 1.1334 | 1.1334 | 1.92% | |
| 110033 | 0.1585 | 0.1585 | 1.92% | |
| 112002 | 0.853 | 3.487 | 0.62% | |
| 006014 | 1.6886 | 1.7536 | 0.62% | |
| 006867 | 1.3061 | 1.4091 | 0.05% | |
| 007029 | 1.4167 | 1.4167 | 0.34% | |
| 007171 | 1.0052 | 1.232 | 0.05% | |
| 009049 | 1.7551 | 1.7551 | 0.62% | |
| 009052 | 1.267 | 1.467 | 0.34% | |
| 009215 | 1.3387 | 1.3837 | 0.62% | |
| 010013 | 1.0594 | 1.0594 | 0.34% | |
| 010197 | 0.6859 | 0.6859 | 0.34% | |
| 010387 | 0.8877 | 0.8877 | 0.34% | |
| 010391 | 1.0122 | 1.0122 | 0.34% | |
| 010471 | 1.0169 | 1.1758 | 0.05% | |
| 010472 | 1.0167 | 1.1619 | 0.05% | |
| 161121 | 1.7531 | 1.8693 | 0.34% | |
| 011087 | 1.0879 | 1.0879 | 0.62% | |
| 009810 | 1.1641 | 1.1641 | 0.62% | |
| 009812 | 1.0568 | 1.0568 | 0.62% | |
| 001747 | 1.663 | 1.725 | 0.62% | |
| 001748 | 1.638 | 1.7 | 0.62% | |
| 001806 | 1.425 | 1.475 | 0.62% | |
| 001835 | 1.554 | 1.607 | 0.62% | |
| 001857 | 1.877 | 1.877 | 0.62% | |
| 001513 | 3.17 | 3.17 | 0.62% | |
| 006704 | 1.5014 | 1.5014 | 0.34% | |
| 008556 | 1.1123 | 1.1963 | 0.05% | |
| 012009 | 0.8792 | 0.8792 | 0.62% | |
| 012077 | 1.108 | 1.108 | 0.62% | |
| 012176 | 0.8958 | 0.8958 | 0.62% | |
| 012733 | 1.1849 | 1.1849 | 0.34% | |
| 012734 | 1.1811 | 1.1811 | 0.34% | |
| 012756 | 0.9878 | 0.9878 | 0.34% | |
| 011891 | 1.4725 | 1.4725 | 0.62% | |
| 011893 | 0.8906 | 0.8906 | 0.62% | |
| 008008 | 1.4148 | 1.7128 | 0.05% | |
| 014728 | 1.3665 | 1.3665 | 0.62% | |
| 014904 | 1.0979 | 1.0979 | 0.62% | |
| 011299 | 1.0397 | 1.0397 | 0.05% | |
| 011303 | 1.0824 | 1.0824 | 0.62% | |
| 516590 | 0.9614 | 0.9614 | 0.34% | |
| 159150 | 1.2141 | 1.2141 | 0.34% | |
| 159530 | 1.306 | 1.306 | 0.34% | |
| 159558 | 1.213 | 1.213 | 0.34% | |
| 016630 | 0.9143 | 0.9143 | 0.37% | |
| 017094 | 1.1666 | 1.1666 | 0.34% | |
| 017156 | 1.7065 | 1.7065 | 0.05% | |
| 017417 | 1.3621 | 1.3621 | 0.62% | |
| 017516 | 1.425 | 1.425 | 0.34% | |
| 017621 | 1.0219 | 1.1091 | 0.05% | |
| 014139 | 0.8267 | 0.8267 | 0.34% | |
| 013503 | 0.7921 | 0.7921 | 0.34% | |
| 013774 | 0.8224 | 0.8224 | 0.62% | |
| 013775 | 0.8108 | 0.8108 | 0.62% | |
| 013309 | 1.3327 | 1.3327 | 1.92% | |
| 017974 | 1.2397 | 1.2397 | 0.62% | |
| 018104 | 1.2709 | 1.2709 | 0.37% | |
| 018315 | 0.9101 | 0.9101 | 0.37% | |
| 018316 | 0.9048 | 0.9048 | 0.37% | |
| 019316 | 0.8591 | 0.8591 | 0.37% | |
| 019321 | 1.2175 | 1.2175 | 0.37% | |
| 019354 | 1.2327 | 1.2327 | 0.62% | |
| 019356 | 1.2435 | 1.2435 | 0.62% | |
| 019493 | 1.1457 | 1.1457 | 0.37% | |
| 020041 | 1.0326 | 1.0326 | 0.05% | |
| 020082 | 1.1312 | 1.2082 | 0.05% | |
| 020101 | 1.2283 | 1.2283 | 0.37% | |
| 020113 | 1.3484 | 1.3484 | 0.37% | |
| 018647 | 1.2119 | 1.2119 | 0.34% | |
| 563000 | 0.8591 | 0.8591 | 0.34% | |
| 588020 | 1.2507 | 1.2507 | 0.34% | |
| 021424 | 1.043 | 1.043 | 0.05% | |
| 021458 | 1.266 | 1.304 | 0.37% | |
| 015822 | 1.069 | 1.069 | 0.62% | |
| 015945 | 1.39 | 1.39 | 0.62% | |
| 019020 | 4.135 | 4.135 | 0.62% | |
| 019026 | 1.5632 | 1.5632 | 0.34% | |
| 019061 | 0.9967 | 0.9967 | 0.37% | |
| 019167 | 1.155 | 1.155 | 0.37% | |
| 159895 | 0.877 | 0.877 | 0.34% | |
| 022754 | 1.103 | 1.103 | 0.34% | |
| 022772 | 1.0072 | 1.0072 | 0.05% | |
| 022914 | 0.8297 | 0.8297 | 0.34% | |
| 024328 | 1.1159 | 1.1159 | 0.37% | |
| 020670 | 1.5773 | 1.5773 | 0.34% | |
| 021050 | 1.0682 | 1.0682 | 0.34% | |
| 021140 | 1.1324 | 1.1324 | 0.37% | |
| 021179 | 1.041 | 1.041 | 0.62% | |
| 021750 | 1.121 | 1.121 | 0.34% | |
| 024378 | 1.0436 | 1.0436 | 0.34% | |
| 502048 | 1.1346 | 1.1548 | 0.34% | |
| 512010 | 0.3808 | 1.5232 | 0.34% | |
| 513200 | 1.0762 | 1.0762 | 0.34% | |
| 002910 | 2.6212 | 2.6212 | 0.62% | |
| 002969 | 1.4247 | 1.5337 | 0.05% | |
| 003134 | 1.5851 | 1.6441 | 0.05% | |
| 005437 | 1.3278 | 1.3278 | 0.62% | |
| 002351 | 1.575 | 1.872 | 0.05% | |
| 007789 | 1.4379 | 1.4379 | 0.34% | |
| 001249 | 1.7984 | 1.8604 | 0.62% | |
| 001285 | 1.5212 | 1.7142 | 0.62% | |
| 001314 | 2.3096 | 2.3956 | 0.62% | |
| 000111 | 1.025 | 1.58 | 0.05% | |
| 000205 | 1.1553 | 1.6313 | 0.05% | |
| 007548 | 1.5383 | 1.5383 | 0.34% | |
| 110001 | 4.789 | 6.134 | 0.62% | |
| 110003 | 1.9262 | 3.9162 | 0.34% | |
| 110022 | 3.384 | 3.384 | 0.34% | |
| 110027 | 2.0671 | 3.1661 | 0.05% | |
| 110035 | 1.889 | 2.399 | 0.05% | |
| 110050 | 1.0559 | 1.1259 | 0.05% | |
| 007997 | 1.0217 | 1.2286 | 0.05% | |
| 007169 | 1.0064 | 1.1926 | 0.05% | |
| 009250 | 1.1789 | 1.1789 | 0.62% | |
| 002602 | 1.34 | 1.386 | 0.62% | |
| 010115 | 1.3469 | 1.3469 | 0.62% | |
| 003214 | 1.0254 | 1.3256 | 0.05% | |
| 010388 | 0.8715 | 0.8715 | 0.34% | |
| 010736 | 0.8265 | 0.8265 | 0.34% | |
| 010737 | 0.8151 | 0.8151 | 0.34% | |
| 161131 | 0.9038 | 0.9038 | 0.62% | |
| 005099 | 1.0194 | 1.1567 | 0.05% | |
| 001437 | 4.2264 | 4.2264 | 0.62% | |
| 001444 | 1.7207 | 1.9677 | 0.62% | |
| 006663 | 1.0112 | 1.1672 | 0.05% | |
| 012080 | 0.9818 | 0.9818 | 0.34% | |
| 012874 | 1.3156 | 1.3156 | 0.34% | |
| 012875 | 1.1169 | 1.1169 | 0.34% | |
| 516510 | 1.2533 | 1.2533 | 0.34% | |
| 012346 | 0.7716 | 0.7716 | 0.62% | |
| 159311 | 1.0065 | 1.0065 | 0.34% | |
| 159540 | 1.2183 | 1.2183 | 0.34% | |
| 016357 | 1.0211 | 1.0211 | 0.37% | |
| 017095 | 1.1562 | 1.1562 | 0.34% | |
| 017646 | 0.5648 | 0.5648 | 0.34% | |
| 013502 | 0.8006 | 0.8006 | 0.34% | |
| 013808 | 1.1215 | 1.1215 | 0.05% | |
| 017989 | 1.0635 | 1.0635 | 0.05% | |
| 019355 | 1.2396 | 1.2396 | 0.62% | |
| 019409 | 1.5368 | 1.5368 | 0.37% | |
| 019580 | 1.0591 | 1.0591 | 0.05% | |
| 018558 | 1.236 | 1.236 | 0.37% | |
| 562910 | 0.6498 | 0.6498 | 0.34% | |
| 562950 | 0.8461 | 0.8461 | 0.34% | |
| 563010 | 1.3918 | 1.3918 | 0.34% | |
| 588080 | 1.0219 | 0.716 | 0.34% | |
| 588210 | 1.0049 | 1.0049 | 0.34% | |
| 018799 | 1.0648 | 1.0648 | 0.05% | |
| 019003 | 1.186 | 1.186 | 0.62% | |
| 019032 | 3.292 | 3.292 | 0.62% | |
| 019168 | 1.1484 | 1.1484 | 0.37% | |
| 159901 | 2.8273 | 5.4829 | 0.34% | |
| 023730 | 1.055 | 1.055 | 0.34% | |
| 021749 | 1.1228 | 1.1228 | 0.34% | |
| 022460 | 1.0275 | 1.0275 | 0.34% | |
| 510100 | 2.7947 | 1.2405 | 0.34% | |
| 510130 | 6.3401 | 2.1807 | 0.34% | |
| 510580 | 3.0601 | 1.1694 | 0.34% | |
| 513040 | 1.4745 | 1.4745 | 0.34% | |
| 513070 | 1.3379 | 1.3379 | 0.34% | |
| 515110 | 1.3731 | 1.3731 | 0.34% | |
| 515180 | 1.4123 | 1.6833 | 0.34% | |
| 005439 | 1.1148 | 1.2988 | 0.05% | |
| 002216 | 1.429 | 1.429 | 0.62% | |
| 002217 | 1.376 | 1.376 | 0.62% | |
| 007857 | 1.3484 | 1.3484 | 0.34% | |
| 001136 | 1.3749 | 1.6149 | 0.62% | |
| 001344 | 0.934 | 0.934 | 0.34% | |
| 000033 | 1.1299 | 1.5699 | 0.05% | |
| 000206 | 1.1554 | 1.5984 | 0.05% | |
| 000307 | 2.5683 | 2.5683 | -0.13% | |
| 530180 | 1.0327 | 1.0327 | 0.34% | |
| 003961 | 2.3334 | 2.3334 | 0.62% | |
| 008283 | 1.5896 | 1.5896 | 0.34% | |
| 007526 | 1.0074 | 1.2145 | 0.05% | |
| 110002 | 3.584 | 5.587 | 0.62% | |
| 110009 | 1.1514 | 3.9264 | 0.62% | |
| 110010 | 1.3756 | 2.1446 | 0.62% | |
| 110029 | 1.7973 | 8.7081 | 0.62% | |
| 110052 | 1.0209 | 1.1666 | 0.05% | |
| 006013 | 1.7192 | 1.7842 | 0.62% | |
| 007882 | 1.1219 | 1.1219 | 0.34% | |
| 007104 | 1.057 | 1.2233 | 0.05% | |
| 009265 | 0.9398 | 0.9398 | 0.34% | |
| 009341 | 1.0547 | 1.0547 | 0.34% | |
| 010340 | 0.8199 | 0.8199 | 0.62% | |
| 003358 | 1.3263 | 1.4184 | 0.05% | |
| 010390 | 0.8462 | 0.8462 | 0.62% | |
| 161115 | 1.7182 | 2.6292 | 0.05% | |
| 161119 | 1.7665 | 1.7665 | 0.05% | |
| 161120 | 1.7008 | 1.7008 | 0.05% | |
| 161132 | 1.7422 | 1.7422 | 0.62% | |
| 001745 | 1.458 | 1.598 | 0.62% | |
| 001475 | 1.411 | 1.411 | 0.62% | |
| 001603 | 2.219 | 2.417 | 0.62% | |
| 012081 | 0.9699 | 0.9699 | 0.34% | |
| 012873 | 1.3603 | 1.3603 | 0.34% | |
| 012933 | 1.1179 | 1.1179 | 0.05% | |
| 011687 | 0.8815 | 0.8815 | 0.62% | |
| 011780 | 1.1399 | 1.1399 | 0.62% | |
| 011892 | 1.4501 | 1.4501 | 0.62% | |
| 011894 | 0.8762 | 0.8762 | 0.62% | |
| 015125 | 1.0674 | 1.0674 | 0.62% | |
| 015126 | 1.0538 | 1.0538 | 0.62% | |
| 011300 | 0.9738 | 0.9738 | 0.62% | |
| 011347 | 1.0867 | 1.0867 | 0.62% | |
| 011348 | 1.0683 | 1.0683 | 0.62% | |
| 515810 | 1.3604 | 1.3604 | 0.34% | |
| 516090 | 0.3796 | 0.7592 | 0.34% | |
| 517030 | 1.0064 | 1.0064 | 0.34% | |
| 012347 | 0.7607 | 0.7607 | 0.62% | |
| 159263 | 1.0121 | 1.0121 | 0.34% | |
| 159532 | 1.3071 | 1.3071 | 0.34% | |
| 159597 | 1.3193 | 1.3193 | 0.34% | |
| 159633 | 2.6685 | 0.948 | 0.34% | |
| 016479 | 1.834 | 1.834 | 0.05% | |
| 016594 | 2.376 | 2.376 | 0.62% | |
| 016631 | 0.9076 | 0.9076 | 0.37% | |
| 017420 | 1.561 | 1.693 | 0.05% | |
| 013603 | 1.1941 | 1.1941 | 0.62% | |
| 013809 | 1.1133 | 1.1133 | 0.05% | |
| 013304 | 0.7028 | 0.7028 | 0.34% | |
| 019408 | 1.5434 | 1.5434 | 0.37% | |
| 019662 | 1.0779 | 1.0779 | 0.05% | |
| 020149 | 1.0472 | 1.0472 | 0.05% | |
| 018557 | 1.2436 | 1.2436 | 0.37% | |
| 018743 | 1.0332 | 1.0652 | 0.05% | |
| 562960 | 1.0839 | 1.0839 | 0.34% | |
| 588730 | 1.0642 | 1.0642 | 0.34% | |
| 589800 | 0.98 | 0.98 | 0.34% | |
| 021207 | 1.1193 | 1.1193 | 0.37% | |
| 018798 | 1.0684 | 1.0684 | 0.05% | |
| 018899 | 1.0645 | 1.0645 | 0.05% | |
| 019034 | 1.7395 | 1.7395 | 0.62% | |
| 019141 | 1.4084 | 1.4084 | 0.37% | |
| 020517 | 1.2231 | 1.2231 | 0.37% |
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 | 82,526.60 | 99.30 |
| 2 | 债券及货币 | 613.88 | 00.74 |
| 3 | 现金 | 613.88 | 00.74 |
| 4 | 其他资产 | 203.15 | 00.24 |
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） |
| 600030 | 中信证券 | 443.83 | 11,770.38 | 14.16% | 30.92 |
| 300059 | 东方财富 | 506.69 | 11,441.00 | 13.77% | 35.27 |
| 601211 | 国泰海通 | 490.96 | 8,444.53 | 10.16% | 300.25 |
| 601688 | 华泰证券 | 232.48 | 3,845.22 | 4.63% | 16.14 |
| 600999 | 招商证券 | 168.29 | 2,990.46 | 3.60% | 11.31 |
| 600958 | 东方证券 | 237.74 | 2,244.24 | 2.70% | 16.56 |
| 000776 | 广发证券 | 134.74 | 2,172.01 | 2.61% | 9.45 |
| 000166 | 申万宏源 | 409.70 | 2,019.82 | 2.43% | 28.27 |
| 601377 | 兴业证券 | 314.14 | 1,847.16 | 2.22% | 21.88 |
| 601995 | 中金公司 | 53.19 | 1,836.80 | 2.21% | 3.71 |
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 |
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 |
|---|---|---|---|---|
| -0.21% | 48.44% | 9.46% | -1.5% | 1.9% |
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 |
|---|---|---|---|---|---|---|---|
8.02% | 13.24% | 2.57% | -0.11% | 48.44% | 31.17% | -7.31% | 16.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 1.73 | 1.54 |
| 夏普比率 | 124.73 | 48.98 | 18.52 |
| 特雷诺指数 | 0.04 | 0.03 | 0.01 |
| 詹森指数 | 0.17 | 0.10 | 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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