公募基金 > 基金超市 > 易方达中证新能源ETF
易方达中证新能源ETF 516090
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理张湛 申购费率 基金规模4.26亿 (2022-06-30) |
|
| 基金代码516090 | 基金经理张湛 | 最新份额188,984.48万份 (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4.26亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-03-11 | 托管行中国建设银行股份有限公司 |
| 首募规模2.67亿 | 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、金融衍生工具(包括股指期货、股票期权等)以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。本基金将根据法律法规的规定参与转融通证券出借及融资融券业务。
收益分配原则
1、本基金收益分配方式采用现金分红；2、每一基金份额享有同等分配权；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、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。基金管理人可在对基金份额持有人利益无实质不利影响的前提下，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 |
| 2025-6-13 | 0.3488 | 0.6976 | -0.97% |
| 2025-6-12 | 0.3522 | 0.7044 | -0.23% |
| 2025-6-11 | 0.353 | 0.706 | 1.50% |
| 2025-6-10 | 0.3478 | 0.6956 | -0.94% |
| 2025-6-9 | 0.3511 | 0.7022 | 0.89% |
| 2025-6-6 | 0.348 | 0.696 | -0.14% |
| 2025-6-5 | 0.3485 | 0.697 | 0.03% |
| 2025-6-4 | 0.3484 | 0.6968 | 1.10% |
| 2025-6-3 | 0.3446 | 0.6892 | 0.12% |
| 2025-5-30 | 0.3442 | 0.6884 | -1.12% |
| 2025-5-29 | 0.3481 | 0.6962 | 0.75% |
| 2025-5-28 | 0.3455 | 0.691 | -0.78% |
| 2025-5-27 | 0.3482 | 0.6964 | -0.57% |
| 2025-5-26 | 0.3502 | 0.7004 | -0.60% |
| 2025-5-23 | 0.3523 | 0.7046 | -0.98% |
| 2025-5-22 | 0.3558 | 0.7116 | -1.30% |
| 2025-5-21 | 0.3605 | 0.721 | 1.07% |
| 2025-5-20 | 0.3567 | 0.7134 | 0.31% |
| 2025-5-19 | 0.3556 | 0.7112 | 0.06% |
| 2025-5-16 | 0.3554 | 0.7108 | 0.11% |
张湛先生：理学硕士。现任易方达基金管理有限公司基金经理、基金经理助理。曾任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。
任职期间收益
易方达中证新能源ETF 2021-02-18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 | 0.5 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 今 | 0.5 | -- | -- |
| 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 | 2.3 | -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 | 2.3 | -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 | 1.8 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.5 | -- | -- |
| 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 | 3.7 | -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 | 4.5 | -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 | 3.1 | -- | -- |
| 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 | 3.3 | -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 | 4.3 | -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 | 3.5 | -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 | 1.8 | -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 | 3.3 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 4.9 | -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 | 1.0 | -- | -- |
| 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 | 1.4 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 今 | 0.8 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 4.5 | -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 | 2.3 | -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 | 2.1 | -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 | 0.8 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 5.3 | -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 | 4.5 | -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 | 2.5 | -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 | 2.3 | -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 | 3.1 | -- | -- |
| 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 | 3.3 | -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 | 2.3 | -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 | 1.5 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 3.5 | -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 | 0.5 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 4.0 | -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 | 3.8 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 2.1 | -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 | 1.4 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 0.5 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.5 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 今 | 0.5 | -- | -- |
| 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 | 2020-04-30 至 今 | 5.1 | 1.98% | 22.69% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 0.5 | -- | -- |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 今 | 4.2 | -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 | 2021-02-18 至 今 | 4年3个月零27天 | -31.28 | -26.34 |
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 |
|---|---|---|---|---|
| 012822 | 1.0693 | 1.0693 | 0.20% | |
| 012933 | 1.115 | 1.115 | 0.01% | |
| 011650 | 0.9949 | 0.9949 | 0.20% | |
| 011688 | 0.855 | 0.855 | 0.20% | |
| 011891 | 1.1985 | 1.1985 | 0.20% | |
| 011892 | 1.1807 | 1.1807 | 0.20% | |
| 011298 | 1.0494 | 1.0494 | 0.01% | |
| 011299 | 1.032 | 1.032 | 0.01% | |
| 516510 | 1.1305 | 1.1305 | 0.11% | |
| 517010 | 0.9802 | 0.9802 | 0.11% | |
| 012590 | 1.1257 | 1.1257 | 0.11% | |
| 012700 | 1.1215 | 1.1215 | 0.11% | |
| 012075 | 0.98 | 0.98 | 0.20% | |
| 012076 | 0.9699 | 0.9699 | 0.20% | |
| 012081 | 0.9278 | 0.9278 | 0.11% | |
| 012176 | 0.8945 | 0.8945 | 0.20% | |
| 009413 | 1.1786 | 1.1786 | 0.20% | |
| 016631 | 0.8711 | 0.8711 | 0.09% | |
| 016899 | 0.8961 | 0.8961 | 0.09% | |
| 017094 | 1.1013 | 1.1013 | 0.11% | |
| 017414 | 2.181 | 2.181 | 0.20% | |
| 017417 | 1.3531 | 1.3531 | 0.20% | |
| 015090 | 0.8715 | 0.8715 | 0.09% | |
| 015126 | 1.0438 | 1.0438 | 0.20% | |
| 013603 | 1.1529 | 1.1529 | 0.20% | |
| 013287 | 0.8303 | 0.8303 | 0.09% | |
| 013304 | 0.6571 | 0.6571 | 0.11% | |
| 159150 | 1.1554 | 1.1554 | 0.11% | |
| 159328 | 0.9626 | 0.9626 | 0.11% | |
| 020041 | 1.0298 | 1.0298 | 0.01% | |
| 020103 | 1.2271 | 1.2271 | 0.09% | |
| 018647 | 1.1674 | 1.1674 | 0.11% | |
| 563030 | 1.0517 | 1.0517 | 0.11% | |
| 563700 | 1.0381 | 1.0381 | 0.11% | |
| 588020 | 1.2269 | 1.2269 | 0.11% | |
| 588270 | 0.9991 | 0.9991 | 0.11% | |
| 017516 | 1.435 | 1.435 | 0.11% | |
| 017647 | 0.5127 | 0.5127 | 0.11% | |
| 018897 | 1.2132 | 1.2132 | 0.09% | |
| 019034 | 1.5858 | 1.5858 | 0.20% | |
| 019061 | 0.9499 | 0.9499 | 0.09% | |
| 020296 | 1.0073 | 1.0274 | 0.01% | |
| 017989 | 1.0611 | 1.0611 | 0.01% | |
| 017990 | 1.0573 | 1.0573 | 0.01% | |
| 018316 | 0.8535 | 0.8535 | 0.09% | |
| 018412 | 1.0596 | 1.0596 | 0.09% | |
| 019316 | 0.8006 | 0.8006 | 0.09% | |
| 019493 | 1.0784 | 1.0784 | 0.09% | |
| 019579 | 1.06 | 1.06 | 0.01% | |
| 019667 | 0.9748 | 0.9748 | 0.09% | |
| 019703 | 1.38 | 1.38 | 0.09% | |
| 021457 | 1.2148 | 1.2528 | 0.09% | |
| 021458 | 1.2113 | 1.2493 | 0.09% | |
| 020891 | 1.0328 | 1.0328 | 0.01% | |
| 020972 | 1.2291 | 1.2291 | 0.09% | |
| 021141 | 1.1198 | 1.1198 | 0.09% | |
| 021606 | 1.7588 | 1.7588 | 0.01% | |
| 159837 | 0.4916 | 0.4916 | 0.11% | |
| 159895 | 0.8315 | 0.8315 | 0.11% | |
| 022923 | 1.3493 | 1.3493 | 0.11% | |
| 005583 | 0.779 | 0.779 | 0.20% | |
| 002216 | 1.405 | 1.405 | 0.20% | |
| 000112 | 1.029 | 1.53 | 0.01% | |
| 000148 | 1.2002 | 1.5082 | 0.01% | |
| 000266 | 1.035 | 1.451 | 0.01% | |
| 000593 | 0.4188 | 0.4188 | 0.10% | |
| 005438 | 1.2164 | 1.2164 | 0.20% | |
| 502003 | 1.2507 | 0.8076 | 0.11% | |
| 007451 | 1.0418 | 1.1863 | 0.01% | |
| 007526 | 1.0142 | 1.2113 | 0.01% | |
| 110001 | 4.428 | 5.773 | 0.20% | |
| 110002 | 3.343 | 5.326 | 0.20% | |
| 110015 | 2.668 | 3.514 | 0.20% | |
| 110017 | 1.372 | 2.623 | 0.01% | |
| 110019 | 1.3493 | 1.3493 | 0.11% | |
| 110033 | 0.1556 | 0.1556 | 0.10% | |
| 110036 | 1.806 | 2.278 | 0.01% | |
| 110051 | 1.0655 | 1.1355 | 0.01% | |
| 110052 | 1.023 | 1.1647 | 0.01% | |
| 110053 | 1.0277 | 1.1844 | 0.01% | |
| 005955 | 1.8693 | 1.8693 | 0.20% | |
| 005956 | 1.7837 | 1.7837 | 0.20% | |
| 007976 | 1.336 | 1.336 | 0.10% | |
| 009049 | 1.5993 | 1.5993 | 0.20% | |
| 008285 | 0.1678 | 0.1678 | 0.10% | |
| 161116 | 1.337 | 1.337 | 0.10% | |
| 010840 | 1.0591 | 1.0591 | 0.20% | |
| 009803 | 1.3238 | 1.4089 | 0.01% | |
| 009808 | 0.7985 | 0.7985 | 0.20% | |
| 009813 | 1.036 | 1.036 | 0.20% | |
| 001803 | 1.132 | 1.562 | 0.20% | |
| 001836 | 1.529 | 1.582 | 0.20% | |
| 001857 | 1.816 | 1.816 | 0.20% | |
| 001441 | 1.6162 | 1.6742 | 0.20% | |
| 010197 | 0.691 | 0.691 | 0.11% | |
| 010198 | 0.4678 | 0.4678 | 0.20% | |
| 003321 | 1.1461 | 1.1461 | 0.10% | |
| 010389 | 0.8518 | 0.8518 | 0.20% | |
| 012795 | 1.0082 | 1.0969 | 0.01% | |
| 012842 | 1.2388 | 1.2388 | 0.11% | |
| 012865 | 0.2503 | 0.2503 | 0.10% | |
| 012871 | 0.4892 | 0.4892 | 0.10% | |
| 011649 | 1.0123 | 1.0123 | 0.20% | |
| 011823 | 0.777 | 0.777 | 0.20% | |
| 014727 | 1.181 | 1.181 | 0.20% | |
| 011412 | 1.0755 | 1.0755 | 0.20% | |
| 516090 | 0.3522 | 0.7044 | 0.11% | |
| 516590 | 0.9435 | 0.9435 | 0.11% | |
| 012652 | 0.8658 | 0.8658 | 0.09% | |
| 012078 | 1.0785 | 1.0785 | 0.20% | |
| 012734 | 1.098 | 1.098 | 0.11% | |
| 012757 | 0.9402 | 0.9402 | 0.11% | |
| 014904 | 1.0852 | 1.0852 | 0.20% | |
| 015084 | 0.8786 | 0.8786 | 0.09% | |
| 015087 | 0.8752 | 0.8752 | 0.09% | |
| 015125 | 1.0569 | 1.0569 | 0.20% | |
| 014140 | 0.8006 | 0.8006 | 0.11% | |
| 013497 | 1.0155 | 1.1237 | 0.01% | |
| 013503 | 0.7475 | 0.7475 | 0.11% | |
| 013518 | 1.0803 | 1.0803 | 0.20% | |
| 013308 | 1.3302 | 1.3302 | 0.10% | |
| 159361 | 0.9672 | 0.9672 | 0.11% | |
| 016357 | 0.9762 | 0.9762 | 0.09% | |
| 020149 | 1.0446 | 1.0446 | 0.01% | |
| 021894 | 0.914 | 0.914 | 0.09% | |
| 562900 | 0.7657 | 0.7657 | 0.11% | |
| 562990 | 0.7535 | 0.7535 | 0.11% | |
| 563010 | 1.287 | 1.287 | 0.11% | |
| 563060 | 1.0024 | 1.0024 | 0.11% | |
| 017646 | 0.5161 | 0.5161 | 0.11% | |
| 015822 | 1.0674 | 1.0674 | 0.20% | |
| 019020 | 4.124 | 4.124 | 0.20% | |
| 019026 | 1.4765 | 1.4765 | 0.11% | |
| 019036 | 0.1662 | 0.1662 | 0.10% | |
| 019141 | 1.308 | 1.308 | 0.09% | |
| 020518 | 1.162 | 1.162 | 0.09% | |
| 018103 | 1.2753 | 1.2753 | 0.09% | |
| 019662 | 1.0747 | 1.0747 | 0.01% | |
| 019666 | 0.9795 | 0.9795 | 0.09% | |
| 022359 | 1.3495 | 1.3495 | 0.01% | |
| 021206 | 1.0934 | 1.0934 | 0.09% | |
| 021362 | 1.2742 | 1.2742 | 0.11% | |
| 021423 | 1.0408 | 1.0408 | 0.01% | |
| 021424 | 1.038 | 1.038 | 0.01% | |
| 020670 | 1.532 | 1.532 | 0.11% | |
| 020733 | 1.6344 | 1.6344 | 0.09% | |
| 022459 | 0.9901 | 0.9901 | 0.11% | |
| 022460 | 0.9889 | 0.9889 | 0.11% | |
| 159686 | 1.0255 | 1.0255 | 0.11% | |
| 159787 | 0.6196 | 0.6196 | 0.11% | |
| 159788 | 1.2918 | 1.2918 | 0.11% | |
| 159847 | 0.3924 | 0.3924 | 0.11% | |
| 023729 | 1.0183 | 1.0183 | 0.11% | |
| 002217 | 1.354 | 1.354 | 0.20% | |
| 001184 | 0.554 | 0.554 | 0.20% | |
| 001285 | 1.5141 | 1.7071 | 0.20% | |
| 001373 | 1.696 | 1.696 | 0.20% | |
| 001382 | 2.049 | 2.049 | 0.20% | |
| 000033 | 1.1334 | 1.5664 | 0.01% | |
| 000171 | 1.846 | 2.313 | 0.01% | |
| 000265 | 1.0398 | 1.4988 | 0.01% | |
| 003720 | 0.1724 | 0.1724 | 0.10% | |
| 003722 | 0.4961 | 0.4961 | 0.10% | |
| 003839 | 2.0788 | 2.0788 | 0.20% | |
| 510100 | 2.6985 | 1.2004 | 0.11% | |
| 007339 | 1.5285 | 1.5285 | 0.11% | |
| 007363 | 0.1635 | 0.1635 | 0.10% | |
| 110018 | 1.359 | 2.518 | 0.01% | |
| 110025 | 1.368 | 1.368 | 0.20% | |
| 110030 | 2.5613 | 2.5613 | 0.11% | |
| 110035 | 1.874 | 2.384 | 0.01% | |
| 110050 | 1.054 | 1.124 | 0.01% | |
| 005876 | 2.0816 | 2.0816 | 0.20% | |
| 007856 | 1.3028 | 1.3028 | 0.11% | |
| 007884 | 1.1631 | 1.3911 | 0.20% | |
| 007171 | 1.0096 | 1.2304 | 0.01% | |
| 530180 | 0.9984 | 0.9984 | 0.11% | |
| 008284 | 1.2045 | 1.2045 | 0.10% | |
| 010849 | 0.4596 | 0.4596 | 0.20% | |
| 009689 | 1.2924 | 1.3324 | 0.20% | |
| 001513 | 2.601 | 2.601 | 0.20% | |
| 006704 | 1.4468 | 1.4468 | 0.11% | |
| 009216 | 1.3158 | 1.3608 | 0.20% | |
| 010340 | 0.7971 | 0.7971 | 0.20% | |
| 000950 | 1.0646 | 1.0646 | 0.11% | |
| 001076 | 1.704 | 1.704 | 0.20% | |
| 010387 | 0.8629 | 0.8629 | 0.11% | |
| 010391 | 0.8767 | 0.8767 | 0.11% | |
| 012866 | 1.223 | 1.223 | 0.10% | |
| 012869 | 0.6851 | 0.6851 | 0.10% | |
| 012873 | 1.3178 | 1.3178 | 0.11% | |
| 014563 | 0.8735 | 0.8735 | 0.20% | |
| 011301 | 0.8793 | 0.8793 | 0.20% | |
| 012718 | 0.7635 | 0.7635 | 0.11% | |
| 016900 | 0.8901 | 0.8901 | 0.09% | |
| 017095 | 1.0919 | 1.0919 | 0.11% | |
| 015083 | 0.886 | 0.886 | 0.09% | |
| 015088 | 0.8678 | 0.8678 | 0.09% | |
| 013809 | 1.1111 | 1.1111 | 0.01% | |
| 013309 | 1.3152 | 1.3152 | 0.10% | |
| 159530 | 1.2536 | 1.2536 | 0.11% | |
| 159532 | 1.2244 | 1.2244 | 0.11% | |
| 159540 | 1.175 | 1.175 | 0.11% | |
| 159606 | 0.9315 | 0.9315 | 0.11% | |
| 016499 | 0.8595 | 0.8595 | 0.11% | |
| 020101 | 1.1877 | 1.1877 | 0.09% | |
| 020113 | 1.3067 | 1.3067 | 0.09% | |
| 020114 | 1.3011 | 1.3011 | 0.09% | |
| 018588 | 0.8385 | 0.8385 | 0.09% | |
| 562930 | 0.7878 | 0.7878 | 0.11% | |
| 563080 | 1.1463 | 1.1463 | 0.11% | |
| 588500 | 1.3695 | 1.3695 | 0.11% | |
| 018799 | 1.0623 | 1.0623 | 0.01% | |
| 018896 | 1.2191 | 1.2191 | 0.09% | |
| 018899 | 1.0599 | 1.0599 | 0.01% | |
| 019003 | 1.0612 | 1.0612 | 0.20% | |
| 019035 | 1.1936 | 1.1936 | 0.10% | |
| 018232 | 0.1638 | 0.1638 | 0.10% | |
| 018411 | 1.066 | 1.066 | 0.09% | |
| 019315 | 0.8048 | 0.8048 | 0.09% | |
| 019324 | 0.949 | 0.949 | 0.09% | |
| 019408 | 1.516 | 1.516 | 0.09% | |
| 019606 | 1.0222 | 1.1094 | 0.01% | |
| 019702 | 1.386 | 1.386 | 0.09% | |
| 021207 | 1.0909 | 1.0909 | 0.09% | |
| 021325 | 1.008 | 1.0269 | 0.01% | |
| 021034 | 1.0649 | 1.0649 | 0.09% | |
| 021140 | 1.1235 | 1.1235 | 0.09% | |
| 021179 | 0.9847 | 0.9847 | 0.20% | |
| 021749 | 1.0185 | 1.0185 | 0.11% | |
| 023389 | 1.0882 | 1.0882 | 0.11% | |
| 159915 | 2.044 | 2.3416 | 0.11% | |
| 159934 | 7.4115 | 3.0194 | 0.65% | |
| 022933 | 1.8425 | 1.8825 | 0.11% | |
| 023228 | 1.0084 | 1.0084 | 0.09% | |
| 005675 | 1.1282 | 1.1282 | 0.10% | |
| 001216 | 2.793 | 3.116 | 0.20% | |
| 001314 | 2.2967 | 2.3827 | 0.20% | |
| 001344 | 0.9397 | 0.9397 | 0.11% | |
| 000147 | 1.2209 | 1.5429 | 0.01% | |
| 000307 | 2.5837 | 2.5837 | 0.65% | |
| 003719 | 0.254 | 0.254 | 0.10% | |
| 506002 | 0.9628 | 0.9948 | 0.20% | |
| 513200 | 1.0452 | 1.0452 | 0.11% | |
| 513210 | 1.4945 | 1.4945 | 0.10% | |
| 515110 | 1.3462 | 1.3462 | 0.11% | |
| 006319 | 1.0063 | 1.1773 | 0.01% | |
| 502010 | 1.255 | 0.8436 | 0.11% | |
| 007525 | 1.0149 | 1.2293 | 0.01% | |
| 110003 | 1.8358 | 3.8258 | 0.11% | |
| 110013 | 4.093 | 10.764 | 0.20% | |
| 110020 | 1.5474 | 1.5474 | 0.11% | |
| 110026 | 2.1422 | 2.1422 | 0.11% | |
| 110031 | 1.1172 | 1.1172 | 0.10% | |
| 110037 | 1.1149 | 1.6109 | 0.01% | |
| 110038 | 1.1128 | 1.5518 | 0.01% | |
| 005740 | 1.04 | 1.279 | 0.01% | |
| 005827 | 1.7866 | 1.7866 | 0.20% | |
| 004742 | 1.3342 | 1.3342 | 0.11% | |
| 009050 | 1.0722 | 1.2412 | 0.01% | |
| 010471 | 1.0197 | 1.1724 | 0.01% | |
| 161117 | 1.048 | 1.742 | 0.01% | |
| 161121 | 1.6522 | 1.7684 | 0.11% | |
| 161122 | 0.5493 | 0.8052 | 0.11% | |
| 005099 | 1.0221 | 1.1543 | 0.01% | |
| 001748 | 1.623 | 1.685 | 0.20% | |
| 001806 | 1.418 | 1.468 | 0.20% | |
| 001807 | 1.383 | 1.433 | 0.20% | |
| 001817 | 1.505 | 1.557 | 0.20% | |
| 001832 | 2.2593 | 2.2593 | 0.20% | |
| 001856 | 3.095 | 3.095 | 0.20% | |
| 001444 | 1.7005 | 1.9475 | 0.20% | |
| 009250 | 1.1707 | 1.1707 | 0.20% | |
| 009341 | 0.978 | 0.978 | 0.11% | |
| 009342 | 0.9109 | 0.9109 | 0.20% | |
| 003322 | 0.1662 | 0.1662 | 0.10% | |
| 003358 | 1.331 | 1.4161 | 0.01% | |
| 010390 | 0.8203 | 0.8203 | 0.20% | |
| 012864 | 1.7971 | 1.7971 | 0.10% | |
| 011508 | 1.0887 | 1.0887 | 0.20% | |
| 011509 | 1.07 | 1.07 | 0.20% | |
| 011778 | 0.8974 | 0.8974 | 0.20% | |
| 011086 | 1.0906 | 1.0906 | 0.20% | |
| 011087 | 1.0817 | 1.0817 | 0.20% | |
| 011300 | 0.8948 | 0.8948 | 0.20% | |
| 516310 | 1.3664 | 1.3664 | 0.11% | |
| 517330 | 0.7427 | 0.7427 | 0.11% | |
| 012346 | 0.7313 | 0.7313 | 0.20% | |
| 012008 | 0.8889 | 0.8889 | 0.20% | |
| 012009 | 0.8782 | 0.8782 | 0.20% | |
| 012080 | 0.9389 | 0.9389 | 0.11% | |
| 016594 | 2.34 | 2.34 | 0.20% | |
| 015261 | 1.067 | 1.067 | 0.09% | |
| 014026 | 0.9712 | 0.9712 | 0.09% | |
| 013502 | 0.7554 | 0.7554 | 0.11% | |
| 013517 | 1.0963 | 1.0963 | 0.20% | |
| 159566 | 1.273 | 1.273 | 0.11% | |
| 020040 | 1.0329 | 1.0329 | 0.01% | |
| 020083 | 1.1604 | 1.2234 | 0.01% | |
| 020084 | 1.1149 | 1.1639 | 0.01% | |
| 020104 | 1.0709 | 1.0709 | 0.09% | |
| 018558 | 1.2011 | 1.2011 | 0.09% | |
| 563090 | 1.0513 | 1.0513 | 0.11% | |
| 588210 | 0.9637 | 0.9637 | 0.11% | |
| 588730 | 1.0401 | 1.0401 | 0.11% | |
| 017515 | 1.4456 | 1.4456 | 0.11% | |
| 017595 | 1.0499 | 1.0499 | 0.09% | |
| 018996 | 1.0312 | 1.0642 | 0.01% | |
| 019032 | 3.071 | 3.071 | 0.20% | |
| 019142 | 1.3013 | 1.3013 | 0.09% | |
| 019156 | 1.0832 | 1.0832 | 0.10% | |
| 020295 | 1.0077 | 1.0288 | 0.01% | |
| 020404 | 1.3611 | 1.3611 | 0.09% | |
| 017853 | 1.0951 | 1.0951 | 0.09% | |
| 017938 | 0.7314 | 0.7314 | 0.09% | |
| 017974 | 1.2067 | 1.2067 | 0.20% | |
| 017988 | 0.8954 | 0.8954 | 0.20% | |
| 019313 | 1.3335 | 1.3335 | 0.09% | |
| 019320 | 1.1895 | 1.1895 | 0.09% | |
| 019321 | 1.1835 | 1.1835 | 0.09% | |
| 019325 | 0.9442 | 0.9442 | 0.09% | |
| 019355 | 1.1973 | 1.1973 | 0.20% | |
| 023998 | 1.0098 | 1.0098 | 0.11% | |
| 021326 | 1.0077 | 1.0256 | 0.01% | |
| 020671 | 1.5258 | 1.5258 | 0.11% | |
| 020801 | 1.0991 | 1.1541 | 0.20% | |
| 020892 | 1.0302 | 1.0302 | 0.01% | |
| 023565 | 0.9781 | 0.9781 | 0.11% | |
| 159715 | 0.7679 | 0.7679 | 0.11% | |
| 159901 | 2.6898 | 5.2218 | 0.11% | |
| 022910 | 0.657 | 0.657 | 0.11% | |
| 022914 | 0.7857 | 0.7857 | 0.11% | |
| 005676 | 2.953 | 2.953 | 0.10% | |
| 001217 | 2.7017 | 3.0197 | 0.20% | |
| 510580 | 2.9281 | 1.1189 | 0.11% | |
| 512560 | 0.6369 | 1.2738 | 0.11% | |
| 513040 | 1.4193 | 1.4193 | 0.11% | |
| 513090 | 1.6983 | 1.6983 | 0.11% | |
| 513320 | 1.3123 | 1.3123 | 0.11% | |
| 003133 | 1.5664 | 1.6354 | 0.01% | |
| 006329 | 0.1513 | 0.1513 | 0.10% | |
| 005439 | 1.1111 | 1.2951 | 0.01% | |
| 007362 | 0.1665 | 0.1665 | 0.10% | |
| 007548 | 1.5576 | 1.5576 | 0.11% | |
| 110005 | 0.5243 | 5.4697 | 0.20% | |
| 110007 | 1.4028 | 2.5244 | 0.01% | |
| 110010 | 1.3108 | 2.0798 | 0.20% | |
| 118001 | 1.146 | 1.146 | 0.10% | |
| 005877 | 1.9992 | 1.9992 | 0.20% | |
| 007883 | 0.9341 | 0.9341 | 0.11% | |
| 009052 | 1.2328 | 1.4328 | 0.11% | |
| 010572 | 0.542 | 0.542 | 0.11% | |
| 161120 | 1.6956 | 1.6956 | 0.01% | |
| 161127 | 1.2381 | 1.2381 | 0.10% | |
| 161130 | 3.5623 | 3.5623 | 0.10% | |
| 161131 | 0.892 | 0.892 | 0.20% | |
| 010839 | 1.0684 | 1.0684 | 0.20% | |
| 009690 | 1.2797 | 1.3197 | 0.20% | |
| 009811 | 1.1352 | 1.1352 | 0.20% | |
| 009812 | 1.0551 | 1.0551 | 0.20% | |
| 009860 | 1.6283 | 1.6283 | 0.11% | |
| 001745 | 1.45 | 1.59 | 0.20% | |
| 001746 | 1.435 | 1.575 | 0.20% | |
| 001835 | 1.545 | 1.598 | 0.20% | |
| 001442 | 1.5914 | 1.6494 | 0.20% | |
| 001562 | 1.7983 | 1.8613 | 0.20% | |
| 006664 | 1.0131 | 1.1741 | 0.01% | |
| 009212 | 1.0135 | 1.149 | 0.01% | |
| 009215 | 1.329 | 1.374 | 0.20% | |
| 010115 | 1.0941 | 1.0941 | 0.20% | |
| 000833 | 1.0211 | 1.1426 | 0.01% | |
| 012875 | 1.0812 | 1.0812 | 0.11% | |
| 012934 | 1.1063 | 1.1063 | 0.01% | |
| 011721 | 1.0692 | 1.0692 | 0.20% | |
| 011780 | 1.1355 | 1.1355 | 0.20% | |
| 011822 | 0.7892 | 0.7892 | 0.20% | |
| 011893 | 0.8959 | 0.8959 | 0.20% | |
| 014562 | 0.8838 | 0.8838 | 0.20% | |
| 515810 | 1.3034 | 1.3034 | 0.11% | |
| 517030 | 0.9715 | 0.9715 | 0.11% | |
| 008556 | 1.0969 | 1.1809 | 0.01% | |
| 012301 | 0.8272 | 0.8272 | 0.20% | |
| 014905 | 1.0747 | 1.0747 | 0.20% | |
| 014161 | 1.0397 | 1.0397 | 0.20% | |
| 013288 | 0.8177 | 0.8177 | 0.09% | |
| 159222 | 1.0608 | 1.0608 | 0.11% | |
| 159316 | 1.3422 | 1.3422 | 0.11% | |
| 159558 | 1.1456 | 1.1456 | 0.11% | |
| 159597 | 1.1877 | 1.1877 | 0.11% | |
| 159633 | 2.5543 | 0.9074 | 0.11% | |
| 014533 | 0.8529 | 0.8529 | 0.11% | |
| 016479 | 1.824 | 1.824 | 0.01% | |
| 020100 | 1.1927 | 1.1927 | 0.09% | |
| 588080 | 1.0015 | 0.7017 | 0.11% | |
| 589800 | 0.9427 | 0.9427 | 0.11% | |
| 017705 | 1.022 | 1.0612 | 0.01% | |
| 018898 | 1.0654 | 1.0654 | 0.01% | |
| 019024 | 0.8798 | 0.8798 | 0.11% | |
| 019158 | 0.1509 | 0.1509 | 0.10% | |
| 020293 | 1.343 | 1.343 | 0.09% | |
| 020294 | 1.3398 | 1.3398 | 0.09% | |
| 017854 | 1.0877 | 1.0877 | 0.09% | |
| 018315 | 0.8583 | 0.8583 | 0.09% | |
| 021180 | 0.981 | 0.981 | 0.20% | |
| 020602 | 1.1308 | 1.1668 | 0.09% | |
| 021144 | 1.2209 | 1.2209 | 0.01% | |
| 022930 | 0.99 | 0.99 | 0.11% | |
| 001286 | 1.4822 | 1.6652 | 0.20% | |
| 001315 | 3.0239 | 3.1359 | 0.20% | |
| 001343 | 1.3171 | 1.6821 | 0.20% | |
| 000032 | 1.1366 | 1.6246 | 0.01% | |
| 000404 | 3.839 | 3.839 | 0.20% | |
| 003718 | 0.3689 | 0.3689 | 0.10% | |
| 003840 | 2.0467 | 2.0467 | 0.20% | |
| 510900 | 1.1294 | 1.1794 | 0.10% | |
| 512010 | 0.3833 | 1.5332 | 0.11% | |
| 003134 | 1.558 | 1.617 | 0.01% | |
| 006263 | 1.0324 | 1.0324 | 0.10% | |
| 006330 | 0.1468 | 0.1468 | 0.10% | |
| 501203 | 0.8817 | 0.8817 | 0.20% | |
| 502006 | 1.3306 | 0.8354 | 0.11% | |
| 007360 | 1.1952 | 1.1952 | 0.10% | |
| 007364 | 1.0082 | 1.1646 | 0.01% | |
| 007379 | 1.1733 | 1.1733 | 0.11% | |
| 110009 | 1.1047 | 3.8797 | 0.20% | |
| 110023 | 4.158 | 4.158 | 0.20% | |
| 005875 | 1.3351 | 1.3351 | 0.20% | |
| 006014 | 1.6457 | 1.7107 | 0.20% | |
| 007788 | 1.4209 | 1.4209 | 0.11% | |
| 007997 | 1.0267 | 1.2254 | 0.01% | |
| 007028 | 1.3677 | 1.3677 | 0.11% | |
| 007029 | 1.3588 | 1.3588 | 0.11% | |
| 010472 | 1.0191 | 1.1588 | 0.01% | |
| 010736 | 0.7832 | 0.7832 | 0.11% | |
| 161118 | 1.1529 | 1.1529 | 0.11% | |
| 161124 | 1.045 | 1.045 | 0.10% | |
| 161132 | 1.6767 | 1.6767 | 0.20% | |
| 161133 | 0.8452 | 0.8452 | 0.09% | |
| 005124 | 1.0305 | 1.3155 | 0.01% | |
| 001747 | 1.646 | 1.708 | 0.20% | |
| 001818 | 1.482 | 1.534 | 0.20% | |
| 001433 | 1.7563 | 1.8183 | 0.20% | |
| 001475 | 1.333 | 1.333 | 0.20% | |
| 001603 | 2.199 | 2.397 | 0.20% | |
| 009213 | 1.1629 | 1.1629 | 0.09% | |
| 009214 | 1.1462 | 1.1462 | 0.09% | |
| 009265 | 0.9327 | 0.9327 | 0.11% | |
| 001018 | 3.341 | 3.341 | 0.20% | |
| 012860 | 2.6141 | 2.6141 | 0.10% | |
| 012868 | 4.9189 | 4.9189 | 0.10% | |
| 012872 | 1.1397 | 1.1397 | 0.11% | |
| 012920 | 1.5108 | 1.5108 | 0.10% | |
| 011609 | 0.7617 | 0.7617 | 0.11% | |
| 011720 | 1.0869 | 1.0869 | 0.20% | |
| 011847 | 0.8962 | 0.8962 | 0.20% | |
| 011848 | 0.882 | 0.882 | 0.20% | |
| 516080 | 0.6515 | 0.6515 | 0.11% | |
| 012653 | 0.8568 | 0.8568 | 0.09% | |
| 012717 | 0.771 | 0.771 | 0.11% | |
| 011962 | 1.1189 | 1.1189 | 0.01% | |
| 012175 | 0.905 | 0.905 | 0.20% | |
| 017420 | 1.549 | 1.681 | 0.01% | |
| 014160 | 1.0618 | 1.0618 | 0.20% | |
| 013604 | 1.1359 | 1.1359 | 0.20% | |
| 013774 | 0.7748 | 0.7748 | 0.20% | |
| 013305 | 0.6497 | 0.6497 | 0.11% | |
| 159565 | 1.2137 | 1.2137 | 0.11% | |
| 014275 | 1.5542 | 1.5762 | 0.20% | |
| 020082 | 1.1362 | 1.2042 | 0.01% | |
| 020102 | 1.2322 | 1.2322 | 0.09% | |
| 020150 | 1.0417 | 1.0417 | 0.01% | |
| 018557 | 1.2082 | 1.2082 | 0.09% | |
| 018646 | 1.1733 | 1.1733 | 0.11% | |
| 562920 | 0.9097 | 0.9097 | 0.11% | |
| 016344 | 1.7709 | 1.9059 | 0.20% | |
| 019059 | 1.0626 | 1.0626 | 0.09% | |
| 019155 | 1.0924 | 1.0924 | 0.10% | |
| 020517 | 1.1669 | 1.1669 | 0.09% | |
| 017973 | 1.2178 | 1.2178 | 0.20% | |
| 018104 | 1.2667 | 1.2667 | 0.09% | |
| 018230 | 1.1761 | 1.1761 | 0.10% | |
| 019264 | 1.0147 | 1.0547 | 0.01% | |
| 019314 | 1.3268 | 1.3268 | 0.09% | |
| 019354 | 1.1911 | 1.1911 | 0.20% | |
| 019356 | 1.2009 | 1.2009 | 0.20% | |
| 019494 | 1.0743 | 1.0743 | 0.09% | |
| 020973 | 1.2252 | 1.2252 | 0.09% | |
| 021050 | 1.0274 | 1.0274 | 0.11% | |
| 023564 | 0.9784 | 0.9784 | 0.11% | |
| 159696 | 1.4617 | 1.4617 | 0.10% | |
| 159798 | 0.9305 | 0.9305 | 0.11% | |
| 159807 | 0.4944 | 0.9888 | 0.11% | |
| 159819 | 0.9243 | 0.9243 | 0.11% | |
| 022755 | 1.0703 | 1.0703 | 0.11% | |
| 022892 | 1.0934 | 1.0934 | 0.09% | |
| 022925 | 1.2396 | 1.2396 | 0.11% | |
| 023229 | 1.0073 | 1.0073 | 0.09% | |
| 023730 | 1.0177 | 1.0177 | 0.11% | |
| 005667 | 1.0255 | 1.2289 | 0.01% | |
| 001182 | 2.367 | 2.367 | 0.20% | |
| 000189 | 1.3215 | 1.5359 | 0.01% | |
| 000436 | 1.7898 | 2.5478 | 0.20% | |
| 003721 | 0.6949 | 0.6949 | 0.10% | |
| 512090 | 1.5779 | 1.5779 | 0.11% | |
| 512570 | 1.0873 | 1.0873 | 0.11% | |
| 515180 | 1.3721 | 1.6431 | 0.11% | |
| 002910 | 2.4804 | 2.4804 | 0.20% | |
| 002963 | 2.5137 | 2.5137 | 0.65% | |
| 002969 | 1.4194 | 1.5284 | 0.01% | |
| 006112 | 1.0882 | 1.2712 | 0.01% | |
| 000603 | 1.305 | 1.305 | 0.20% | |
| 007361 | 1.1743 | 1.1743 | 0.10% | |
| 007365 | 1.0078 | 1.1602 | 0.01% | |
| 110008 | 1.412 | 2.5946 | 0.01% | |
| 110022 | 3.402 | 3.402 | 0.11% | |
| 110032 | 0.1556 | 0.1556 | 0.10% | |
| 007882 | 1.0583 | 1.0583 | 0.11% | |
| 007998 | 1.0262 | 1.2083 | 0.01% | |
| 007169 | 1.0136 | 1.1913 | 0.01% | |
| 009051 | 1.2396 | 1.4396 | 0.11% | |
| 003882 | 2.0525 | 2.0525 | 0.20% | |
| 003962 | 2.1054 | 2.1054 | 0.20% | |
| 008286 | 0.7838 | 0.7838 | 0.11% | |
| 010737 | 0.7725 | 0.7725 | 0.11% | |
| 161119 | 1.7605 | 1.7605 | 0.01% | |
| 161123 | 1.2144 | 0.4931 | 0.11% | |
| 161125 | 2.6489 | 2.6489 | 0.10% | |
| 161128 | 4.9898 | 4.9898 | 0.10% | |
| 009900 | 1.0896 | 1.1096 | 0.20% | |
| 009903 | 1.1037 | 1.1037 | 0.20% | |
| 001437 | 3.4271 | 3.4271 | 0.20% | |
| 001443 | 1.7343 | 1.9853 | 0.20% | |
| 001512 | 1.3622 | 1.3622 | 0.01% | |
| 006663 | 1.0132 | 1.1657 | 0.01% | |
| 006705 | 1.4345 | 1.4345 | 0.11% | |
| 009248 | 1.1041 | 1.1041 | 0.20% | |
| 009292 | 1.0172 | 1.1649 | 0.01% | |
| 002602 | 1.33 | 1.376 | 0.20% | |
| 010196 | 0.7033 | 0.7033 | 0.11% | |
| 003323 | 0.1596 | 0.1596 | 0.10% | |
| 012867 | 0.1703 | 0.1703 | 0.10% | |
| 012921 | 0.2104 | 0.2104 | 0.10% | |
| 012922 | 1.4892 | 1.4892 | 0.10% | |
| 011777 | 0.9087 | 0.9087 | 0.20% | |
| 011779 | 1.1521 | 1.1521 | 0.20% | |
| 011894 | 0.8818 | 0.8818 | 0.20% | |
| 011303 | 1.0702 | 1.0702 | 0.20% | |
| 516070 | 0.4322 | 0.8644 | 0.11% | |
| 516350 | 0.8074 | 0.8074 | 0.11% | |
| 516570 | 0.7277 | 0.7277 | 0.11% | |
| 011961 | 1.128 | 1.128 | 0.01% | |
| 012077 | 1.096 | 1.096 | 0.20% | |
| 012733 | 1.1015 | 1.1015 | 0.11% | |
| 012756 | 0.9527 | 0.9527 | 0.11% | |
| 016630 | 0.8773 | 0.8773 | 0.09% | |
| 016650 | 0.9633 | 0.9633 | 0.09% | |
| 016245 | 1.0435 | 1.0435 | 0.09% | |
| 014027 | 0.9602 | 0.9602 | 0.09% | |
| 013808 | 1.119 | 1.119 | 0.01% | |
| 159545 | 1.3511 | 1.4091 | 0.11% | |
| 159572 | 1.199 | 1.199 | 0.11% | |
| 014532 | 0.8618 | 0.8618 | 0.11% | |
| 016358 | 0.9697 | 0.9697 | 0.09% | |
| 016498 | 0.869 | 0.869 | 0.11% | |
| 018743 | 1.03 | 1.062 | 0.01% | |
| 021893 | 0.9154 | 0.9154 | 0.09% | |
| 562910 | 0.6109 | 0.6109 | 0.11% | |
| 562960 | 1.0531 | 1.0531 | 0.11% | |
| 563000 | 0.8309 | 0.8309 | 0.11% | |
| 563020 | 1.2154 | 1.2764 | 0.11% | |
| 017594 | 1.0555 | 1.0555 | 0.09% | |
| 018798 | 1.0657 | 1.0657 | 0.01% | |
| 019058 | 1.0681 | 1.0681 | 0.09% | |
| 019062 | 0.9452 | 0.9452 | 0.09% | |
| 019157 | 0.1521 | 0.1521 | 0.10% | |
| 019168 | 1.0924 | 1.0924 | 0.09% | |
| 020346 | 1.0118 | 1.0118 | 0.09% | |
| 018229 | 1.1866 | 1.1866 | 0.10% | |
| 019663 | 1.071 | 1.071 | 0.01% | |
| 020802 | 1.0966 | 1.1516 | 0.20% | |
| 021033 | 1.0685 | 1.0685 | 0.09% | |
| 021049 | 1.0278 | 1.0278 | 0.11% | |
| 022754 | 1.0724 | 1.0724 | 0.11% | |
| 022895 | 0.765 | 0.765 | 0.11% | |
| 022907 | 2.1423 | 2.1423 | 0.11% | |
| 022928 | 1.5474 | 1.5474 | 0.11% | |
| 002351 | 1.562 | 1.859 | 0.01% | |
| 001136 | 1.3654 | 1.6054 | 0.20% | |
| 000111 | 1.03 | 1.577 | 0.01% | |
| 502048 | 1.0979 | 1.1198 | 0.11% | |
| 510130 | 6.1074 | 2.1006 | 0.11% | |
| 513000 | 1.4695 | 1.4695 | 0.10% | |
| 513050 | 1.3946 | 1.3946 | 0.10% | |
| 513850 | 1.3971 | 1.3971 | 0.10% | |
| 006327 | 1.0866 | 1.0866 | 0.10% | |
| 006328 | 1.0542 | 1.0542 | 0.10% | |
| 007380 | 1.1663 | 1.1663 | 0.11% | |
| 110012 | 2.248 | 7.189 | 0.20% | |
| 110021 | 2.0392 | 2.0392 | 0.11% | |
| 110028 | 2.0033 | 3.0503 | 0.01% | |
| 118002 | 3.007 | 3.007 | 0.10% | |
| 006013 | 1.6751 | 1.7401 | 0.20% | |
| 004743 | 2.0636 | 2.0636 | 0.11% | |
| 004746 | 1.798 | 1.938 | 0.11% | |
| 007789 | 1.4115 | 1.4115 | 0.11% | |
| 006867 | 1.2905 | 1.3935 | 0.01% | |
| 007172 | 1.0095 | 1.23 | 0.01% | |
| 003961 | 2.1095 | 2.1095 | 0.20% | |
| 161115 | 1.7111 | 2.6221 | 0.01% | |
| 161126 | 1.8237 | 1.8237 | 0.10% | |
| 009902 | 1.1249 | 1.1249 | 0.20% | |
| 009249 | 1.2052 | 1.2052 | 0.20% | |
| 010392 | 0.8612 | 0.8612 | 0.11% | |
| 012821 | 1.0854 | 1.0854 | 0.20% | |
| 012861 | 0.3641 | 0.3641 | 0.10% | |
| 012870 | 3.5128 | 3.5128 | 0.10% | |
| 012874 | 1.2357 | 1.2357 | 0.11% | |
| 012923 | 0.2074 | 0.2074 | 0.10% | |
| 011608 | 0.765 | 0.765 | 0.11% | |
| 011687 | 0.8675 | 0.8675 | 0.20% | |
| 008008 | 1.4038 | 1.7018 | 0.01% | |
| 014728 | 1.1613 | 1.1613 | 0.20% | |
| 011302 | 1.0891 | 1.0891 | 0.20% | |
| 011347 | 1.0819 | 1.0819 | 0.20% | |
| 011348 | 1.0639 | 1.0639 | 0.20% | |
| 012347 | 0.7212 | 0.7212 | 0.20% | |
| 008557 | 1.0852 | 1.1592 | 0.01% | |
| 009412 | 1.1963 | 1.1963 | 0.20% | |
| 016699 | 1.404 | 1.404 | 0.01% | |
| 017156 | 1.6998 | 1.6998 | 0.01% | |
| 017331 | 1.0412 | 1.0412 | 0.09% | |
| 015091 | 0.8612 | 0.8612 | 0.09% | |
| 015262 | 1.056 | 1.056 | 0.09% | |
| 014139 | 0.8082 | 0.8082 | 0.11% | |
| 013775 | 0.7642 | 0.7642 | 0.20% | |
| 014276 | 1.5417 | 1.5497 | 0.20% | |
| 020105 | 1.0665 | 1.0665 | 0.09% | |
| 562950 | 0.7927 | 0.7927 | 0.11% | |
| 562970 | 0.7374 | 0.7374 | 0.11% | |
| 563050 | 0.8717 | 0.8717 | 0.11% | |
| 017621 | 1.0195 | 1.1067 | 0.01% | |
| 015945 | 1.314 | 1.314 | 0.20% | |
| 019004 | 1.052 | 1.052 | 0.20% | |
| 019018 | 2.579 | 2.579 | 0.20% | |
| 019167 | 1.0983 | 1.0983 | 0.09% | |
| 020403 | 1.3668 | 1.3668 | 0.09% | |
| 017937 | 0.7363 | 0.7363 | 0.09% | |
| 017987 | 0.9048 | 0.9048 | 0.20% | |
| 018231 | 0.1653 | 0.1653 | 0.10% | |
| 019409 | 1.5099 | 1.5099 | 0.09% | |
| 019580 | 1.0572 | 1.0572 | 0.01% | |
| 023999 | 1.0093 | 1.0093 | 0.11% | |
| 021363 | 1.2712 | 1.2712 | 0.11% | |
| 020603 | 1.1265 | 1.1625 | 0.09% | |
| 020732 | 1.6392 | 1.6392 | 0.09% | |
| 021750 | 1.0172 | 1.0172 | 0.11% | |
| 023390 | 1.0876 | 1.0876 | 0.11% | |
| 159781 | 0.5354 | 0.5354 | 0.11% | |
| 022913 | 1.3677 | 1.3677 | 0.11% | |
| 001249 | 1.7885 | 1.8505 | 0.20% | |
| 001342 | 1.6002 | 2.2912 | 0.20% | |
| 000205 | 1.1603 | 1.6283 | 0.01% | |
| 000206 | 1.1587 | 1.5957 | 0.01% | |
| 510310 | 3.8304 | 1.964 | 0.11% | |
| 511110 | 100.7268 | 1.0073 | 0.01% | |
| 512070 | 0.7875 | 2.3625 | 0.11% | |
| 513010 | 0.7362 | 0.7362 | 0.10% | |
| 513070 | 1.3327 | 1.3327 | 0.11% | |
| 006320 | 1.0044 | 1.1644 | 0.01% | |
| 005437 | 1.2436 | 1.2436 | 0.20% | |
| 501222 | 1.0167 | 1.0167 | 0.09% | |
| 007346 | 2.3764 | 2.3764 | 0.20% | |
| 110011 | 5.0082 | 6.7982 | 0.10% | |
| 110027 | 2.0548 | 3.1538 | 0.01% | |
| 110029 | 1.5283 | 7.9482 | 0.20% | |
| 112002 | 0.79 | 3.424 | 0.20% | |
| 004744 | 2.1009 | 2.1009 | 0.11% | |
| 007857 | 1.2953 | 1.2953 | 0.11% | |
| 007104 | 1.0894 | 1.2174 | 0.01% | |
| 007170 | 1.0131 | 1.1849 | 0.01% | |
| 003883 | 2.0238 | 2.0238 | 0.20% | |
| 008283 | 1.5009 | 1.5009 | 0.11% | |
| 161129 | 1.1934 | 1.1934 | 0.10% | |
| 009810 | 1.1558 | 1.1558 | 0.20% | |
| 009901 | 1.0587 | 1.0787 | 0.20% | |
| 001802 | 1.14 | 1.587 | 0.20% | |
| 001898 | 2.143 | 2.143 | 0.20% | |
| 001438 | 2.7771 | 2.7771 | 0.20% | |
| 006533 | 3.0937 | 3.0937 | 0.20% | |
| 006662 | 1.0134 | 1.1754 | 0.01% | |
| 009247 | 1.1257 | 1.1257 | 0.20% | |
| 009293 | 1.0165 | 1.1492 | 0.01% | |
| 002600 | 1.235 | 1.502 | 0.01% | |
| 010013 | 0.8869 | 0.8869 | 0.11% | |
| 003214 | 1.0229 | 1.3231 | 0.01% | |
| 003293 | 1.7272 | 5.2342 | 0.20% | |
| 010388 | 0.8475 | 0.8475 | 0.11% |
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 | 68,943.10 | 99.19 |
| 2 | 债券及货币 | 573.58 | 00.83 |
| 3 | 现金 | 378.46 | 00.54 |
| 4 | 其他资产 | 519.36 | 00.75 |
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） |
| 300750 | 宁德时代 | 29.10 | 7,359.54 | 10.59% | 1.93 |
| 300274 | 阳光电源 | 56.42 | 3,916.39 | 5.63% | 3.72 |
| 601012 | 隆基绿能 | 235.79 | 3,737.27 | 5.38% | 15.61 |
| 601985 | 中国核电 | 319.84 | 2,945.73 | 4.24% | -23.07 |
| 600089 | 特变电工 | 196.57 | 2,362.75 | 3.40% | 13.05 |
| 600905 | 三峡能源 | 556.46 | 2,353.83 | 3.39% | 36.14 |
| 300014 | 亿纬锂能 | 47.74 | 2,249.13 | 3.24% | 3.24 |
| 600438 | 通威股份 | 105.12 | 2,010.95 | 2.89% | 7.11 |
| 603799 | 华友钴业 | 52.84 | 1,800.12 | 2.59% | 3.57 |
| 002460 | 赣锋锂业 | 43.82 | 1,482.50 | 2.13% | 2.79 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123254 | 亿纬转债 | 01.16(万张) | 116.07(万元) | 0.17(%) |
| 2 | 127108 | 太能转债 | 00.79(万张) | 79.05(万元) | 0.11(%) |
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） |
| 1 | 2021-11-26 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -16.92% | -1.84% | -21.29% | 0.0% | -7.9% |
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 |
|---|---|---|---|---|---|---|---|
-1.76% | -8.28% | -7.95% | -7.95% | -1.84% | -51.27% | 0.0% | -29.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.49 | 1.39 |
| 夏普比率 | 1.33 | -66.86 | -17.75 |
| 特雷诺指数 | 0.00 | -0.04 | -0.01 |
| 詹森指数 | -0.15 | -0.22 | -0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund