公募基金 > 基金超市 > 易方达中证红利低波动ETF
易方达中证红利低波动ETF 563020
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理宋钊贤,杨正旺 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码563020 | 基金经理宋钊贤,杨正旺 | 最新份额1,072,191.0万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-12-06 | 托管行招商银行股份有限公司 |
| 首募规模2.47亿 | 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、科创板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、国债期货、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，基金管理人在履行适当程序后，本基金可以将其纳入投资范围。
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、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分配，具体分配方案以届时的公告为准：
（1）本基金分别于每年二月、五月、八月、十一月最后一个交易日对基金相对标的指数的超额收益率以及基金的可供分配利润进行评价，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或者每10份基金份额可供分配利润金额高于0.05元（含）时，基金管理人可进行收益分配；
（2）当基金收益分配根据基金相对标的指数的超额收益率决定时，基于本基金的特点，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；当基金收益分配根据基金可供分配利润金额决定时，本基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、在符合上述基金分红条件的前提下，本基金可每季度进行1次收益分配；
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 |
| 2026-8-5 | 1.157 | 1.266 | -1.23% |
| 2026-8-4 | 1.1714 | 1.2804 | -2.16% |
| 2026-8-3 | 1.1972 | 1.3062 | 0.18% |
| 2026-7-31 | 1.1951 | 1.3041 | -0.38% |
| 2026-7-30 | 1.1996 | 1.3086 | 1.64% |
| 2026-7-29 | 1.1802 | 1.2892 | 0.92% |
| 2026-7-28 | 1.1694 | 1.2784 | 0.83% |
| 2026-7-27 | 1.1598 | 1.2688 | 0.41% |
| 2026-7-24 | 1.1551 | 1.2641 | -0.88% |
| 2026-7-23 | 1.1654 | 1.2744 | 0.44% |
| 2026-7-22 | 1.1603 | 1.2693 | 0.58% |
| 2026-7-21 | 1.1536 | 1.2626 | -1.31% |
| 2026-7-20 | 1.1689 | 1.2779 | 2.68% |
| 2026-7-17 | 1.1384 | 1.2474 | 0.25% |
| 2026-7-16 | 1.1356 | 1.2446 | -0.86% |
| 2026-7-15 | 1.1454 | 1.2544 | 1.27% |
| 2026-7-14 | 1.131 | 1.24 | 0.87% |
| 2026-7-13 | 1.1213 | 1.2303 | 1.71% |
| 2026-7-10 | 1.1024 | 1.2114 | 0.34% |
| 2026-7-9 | 1.0987 | 1.2077 | -1.04% |
宋钊贤先生：理学硕士，具有多年证券从业经历。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投资支持专员、研究员、投资经理助理、投资经理，易方达资产管理(香港)有限公司基金经理。曾任易方达上证50指数(LOF)基金经理(自2021-01-16至2025-11-22)、易方达中证装备产业ETF基金经理(自2021-12-29至2025-12-11)、易方达中证装备产业ETF联接发起式基金经理(自2023-07-25至2025-12-11)、易方达中证国有企业改革指数(LOF)基金经理(自2021-01-16至2025-12-27)、易方达中证全指建筑材料ETF基金经理(自2022-03-04至2025-12-27)、易方达中证石化产业ETF基金经理(自2021-06-09至2025-12-27)、易方达中证现代农业主题ETF基金经理(自2021-12-02至2025-12-27)。现任易方达MSCI中国A股国际通ETF基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通ETF联接基金经理(自2020-09-05起任职)、易方达中证红利ETF基金经理(自2020-09-05起任职)、易方达中证红利ETF联接基金经理(自2020-09-05起任职)、易方达标普生物科技指数(QDII-LOF)基金经理(自2021-04-15起任职)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2021-04-15起任职)、易方达中证香港证券投资主题(港股通)ETF基金经理(自2021-04-15起任职)、易方达MSCI中国A50互联互通ETF基金经理(自2021-10-29起任职)、易方达MSCI中国A50互联互通ETF联接基金经理(自2021-12-28起任职)、易方达恒生港股通新经济ETF基金经理(自2022-03-03起任职)、易方达中证红利低波动ETF基金经理(自2025-11-29起任职)、易方达中证红利低波动ETF联接发起式基金经理(自2025-11-29起任职)、易方达中证港股通高股息投资ETF联接发起式基金经理(自2025-12-20起任职)、易方达中证港股通高股息投资ETF基金经理(自2025-12-22起任职)、易方达中证全指红利质量ETF基金经理(自2026-02-10起任职)。现任易方达北证50成份指数、易方达恒生港股通高股息低波动ETF、易方达MSCI美国50ETF(QDII)、易方达中证红利价值ETF联接、易方达中证石化产业ETF联接发起式、易方达恒生生物科技ETF、易方达恒生港股通创新药ETF、易方达恒生港股通高股息低波动ETF联接发起式、易方达中证红利价值ETF、易方达创业板新能源ETF、易方达恒生港股通创新药ETF联接发起式、易方达恒生生物科技ETF联接发起式的基金经理助理。
任职期间收益
易方达中证红利低波动ETF 2025-11-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 2025-04-29 | 3.0 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 2025-12-11 | 2.5 | -25.65% | -20.88% |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-10-14 至 2026-01-06 | 2.2 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 2.5 | -- | -- |
| 易方达中证红利低波动ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.6 | -- | -- |
| 易方达中证全指红利质量ETF联接发起式C | 指数型 | 2026-07-09 至 今 | 0.1 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 5.3 | 14.91% | -6.75% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 5.3 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 2025-04-29 | 3.0 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 5.0 | -2.79% | -10.83% |
| 易方达中证红利价值ETF联接A | 指数型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 2025-12-27 | 4.9 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 2025-12-27 | 4.6 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 4.7 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 3.6 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.6 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-07-12 至 今 | 1.1 | -- | -- |
| 易方达中证全指红利质量ETF联接发起式A | 指数型 | 2026-07-09 至 今 | 0.1 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 2024-04-27 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2020-09-05 至 今 | 5.9 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 5.0 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 4.7 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-07-12 至 今 | 1.1 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 1.7 | -- | -- |
| 易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 4.5 | -29.06% | -29.26% |
| 易方达中证港股通高股息投资ETF | 指数型,ETF型 | 2025-11-28 至 今 | 0.7 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.8 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 2.4 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 5.3 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2020-09-05 至 今 | 5.9 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 2.5 | -- | -- |
| 易方达中证港股通高股息投资ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.6 | -- | -- |
| 易方达中证红利低波动ETF联接发起式Y | 指数型 | 2026-04-27 至 今 | 0.3 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 1.3 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 2025-12-27 | 4.1 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 2025-12-11 | 4.2 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 5.9 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 5.0 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 2025-12-27 | 4.4 | -25.37% | -33.77% |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-10-14 至 2026-01-06 | 2.2 | -- | -- |
| 易方达中证红利低波动ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 2025-11-22 | 4.9 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.9 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 2025-11-22 | 4.3 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 3.6 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 易方达创业板新能源ETF | 指数型,ETF型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 5.3 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题(港股通)ETF | 指数型,ETF型 | 2021-04-15 至 今 | 5.3 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 2.7 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 5.9 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 5.0 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 2025-12-11 | 2.5 | -25.53% | -20.88% |
| 易方达中证港股通高股息投资ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.6 | -- | -- |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-11-15 至 今 | 0.7 | -- | -- |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.9 | -16.53% | -20.01% |
| 易方达中证全指红利质量ETF | 指数型,ETF型 | 2026-01-27 至 今 | 0.5 | -- | -- |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 2025-12-27 | 4.2 | -31.24% | -34.57% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
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 |
| 杨正旺 | 2026-02-05 至 今 | 0年6个月零1天 | ||
| 宋钊贤 | 2025-11-29 至 今 | 0年-4个月零8天 | ||
| 鲍杰 | 2023-09-22 至 2025-11-29 | 2年2个月零7天 | 2.57 | -11.88 |
| 林伟斌 | 2023-09-22 至 2025-05-10 | 1年-5个月零18天 | 2.57 | -11.88 |
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 |
|---|---|---|---|---|
| 021893 | 2.24 | 2.24 | 1.37% | |
| 560160 | 0.9261 | 0.9261 | 1.92% | |
| 562900 | 0.6741 | 0.6741 | 1.92% | |
| 562970 | 0.9809 | 0.9809 | 1.92% | |
| 563060 | 1.0662 | 1.0662 | 1.92% | |
| 588080 | 1.6539 | 1.1686 | 1.92% | |
| 589130 | 1.308 | 1.308 | 1.92% | |
| 018899 | 1.1078 | 1.1078 | 0.11% | |
| 019024 | 2.4364 | 2.4764 | 1.92% | |
| 019141 | 2.1237 | 2.1237 | 1.37% | |
| 019155 | 1.6292 | 1.6292 | 1.31% | |
| 020346 | 1.0404 | 1.0404 | 1.37% | |
| 017973 | 1.2093 | 1.2093 | 2.22% | |
| 017974 | 1.1912 | 1.1912 | 2.22% | |
| 019356 | 1.6845 | 1.6845 | 2.22% | |
| 019606 | 1.0193 | 1.1334 | 0.11% | |
| 019702 | 2.4556 | 2.4556 | 1.37% | |
| 020040 | 1.0577 | 1.0577 | 0.11% | |
| 023564 | 1.3733 | 1.3733 | 1.37% | |
| 022460 | 1.2505 | 1.2505 | 1.92% | |
| 159807 | 0.9072 | 1.8144 | 1.92% | |
| 159819 | 1.8235 | 1.8235 | 1.92% | |
| 023228 | 1.1827 | 1.1827 | 1.37% | |
| 020603 | 1.0709 | 1.1589 | 1.37% | |
| 021749 | 1.9354 | 1.9354 | 1.37% | |
| 026998 | 1.09 | 1.09 | 2.22% | |
| 027494 | 0.8244 | 0.8244 | 1.37% | |
| 027614 | 1.0067 | 1.0067 | 0.11% | |
| 027353 | 0.9612 | 0.9612 | 1.92% | |
| 159633 | 3.1081 | 1.1042 | 1.92% | |
| 025164 | 1.1723 | 1.1723 | 1.92% | |
| 025497 | 1.0961 | 1.0961 | 1.37% | |
| 025684 | 1.2066 | 1.2066 | 2.22% | |
| 025824 | 1.2549 | 1.2549 | 2.22% | |
| 026359 | 1.0123 | 1.0123 | 1.92% | |
| 026695 | 1.0035 | 1.0035 | 2.22% | |
| 024919 | 0.8114 | 0.8114 | 2.22% | |
| 024951 | 1.0743 | 1.0743 | 1.37% | |
| 006319 | 1.0062 | 1.1935 | 0.11% | |
| 006327 | 0.937 | 0.937 | 1.31% | |
| 004743 | 2.4089 | 2.4089 | 1.92% | |
| 000147 | 1.2496 | 1.5716 | 0.11% | |
| 000404 | 9.159 | 9.159 | 2.22% | |
| 510130 | 7.2225 | 2.4842 | 1.92% | |
| 512560 | 0.7011 | 1.4022 | 1.92% | |
| 513090 | 1.8414 | 1.8414 | 1.92% | |
| 006112 | 1.1227 | 1.3057 | 0.11% | |
| 501203 | 1.5296 | 1.5916 | 2.22% | |
| 007339 | 1.8539 | 1.8539 | 1.92% | |
| 007360 | 1.1748 | 1.1748 | 1.31% | |
| 110005 | 1.3341 | 7.5114 | 2.22% | |
| 110015 | 5.949 | 6.795 | 2.22% | |
| 110020 | 1.8811 | 1.8811 | 1.92% | |
| 110035 | 1.924 | 2.434 | 0.11% | |
| 005827 | 1.5259 | 1.5259 | 2.22% | |
| 005955 | 2.0843 | 2.0843 | 2.22% | |
| 007978 | 0.2229 | 0.2229 | 1.31% | |
| 520850 | 0.8282 | 0.8282 | 1.92% | |
| 008285 | 0.1631 | 0.1631 | 1.31% | |
| 003358 | 1.3389 | 1.4455 | 0.11% | |
| 009808 | 2.0392 | 2.0392 | 2.22% | |
| 009811 | 1.216 | 1.216 | 2.22% | |
| 009900 | 1.1356 | 1.1556 | 2.22% | |
| 009902 | 1.1545 | 1.1545 | 2.22% | |
| 001806 | 1.514 | 1.564 | 2.22% | |
| 001818 | 1.552 | 1.604 | 2.22% | |
| 001836 | 1.644 | 1.697 | 2.22% | |
| 010013 | 2.4708 | 2.5108 | 1.92% | |
| 010196 | 0.6716 | 0.6716 | 1.92% | |
| 012734 | 2.086 | 2.086 | 1.92% | |
| 012822 | 1.1331 | 1.1331 | 2.22% | |
| 012865 | 0.2953 | 0.2953 | 1.31% | |
| 012873 | 1.5491 | 1.5491 | 1.92% | |
| 012921 | 0.5669 | 0.5669 | 1.31% | |
| 012923 | 0.5556 | 0.5556 | 1.31% | |
| 011608 | 1.2508 | 1.2508 | 1.92% | |
| 011720 | 1.1533 | 1.1533 | 2.22% | |
| 011777 | 0.9317 | 0.9317 | 2.22% | |
| 011778 | 0.917 | 0.917 | 2.22% | |
| 011822 | 1.9482 | 1.9482 | 2.22% | |
| 011894 | 0.8446 | 0.8446 | 2.22% | |
| 008008 | 1.4183 | 1.7513 | 0.11% | |
| 517010 | 1.135 | 1.135 | 1.92% | |
| 012347 | 0.9297 | 0.9297 | 2.22% | |
| 012590 | 1.1459 | 1.1459 | 1.92% | |
| 011961 | 1.1502 | 1.1502 | 0.11% | |
| 011962 | 1.1382 | 1.1382 | 0.11% | |
| 012080 | 1.2916 | 1.2916 | 1.92% | |
| 009413 | 1.1789 | 1.1789 | 2.22% | |
| 017594 | 1.0863 | 1.0863 | 1.37% | |
| 014027 | 1.6009 | 1.6009 | 1.37% | |
| 013502 | 1.0012 | 1.0012 | 1.92% | |
| 013518 | 1.161 | 1.161 | 2.22% | |
| 159020 | 0.8906 | 0.8906 | 1.92% | |
| 159150 | 1.6479 | 1.6479 | 1.92% | |
| 159175 | 0.9039 | 0.9039 | 1.92% | |
| 560470 | 0.8611 | 0.8611 | 1.92% | |
| 562910 | 0.843 | 0.843 | 1.92% | |
| 563010 | 2.1525 | 2.1525 | 1.92% | |
| 563050 | 1.278 | 1.278 | 1.92% | |
| 563080 | 1.3947 | 1.3947 | 1.92% | |
| 018897 | 2.1758 | 2.1758 | 1.37% | |
| 019168 | 1.7614 | 1.7614 | 1.37% | |
| 020293 | 2.1677 | 2.1677 | 1.37% | |
| 020294 | 2.1551 | 2.1551 | 1.37% | |
| 017988 | 1.5762 | 1.5762 | 2.22% | |
| 018232 | 0.2996 | 0.2996 | 1.31% | |
| 018315 | 1.147 | 1.147 | 1.37% | |
| 019264 | 1.0148 | 1.0711 | 0.11% | |
| 019409 | 1.4418 | 1.4418 | 1.37% | |
| 019662 | 1.1051 | 1.1051 | 0.11% | |
| 019663 | 1.0975 | 1.0975 | 0.11% | |
| 019666 | 1.0314 | 1.0314 | 1.37% | |
| 020101 | 1.4759 | 1.4759 | 1.37% | |
| 020105 | 1.4328 | 1.4328 | 1.37% | |
| 023637 | 1.0376 | 1.0376 | 0.11% | |
| 022459 | 1.2549 | 1.2549 | 1.92% | |
| 159837 | 0.4905 | 0.4905 | 1.92% | |
| 159934 | 8.793 | 3.3964 | 0.12% | |
| 022754 | 1.9322 | 1.9322 | 1.92% | |
| 022773 | 1.0339 | 1.0339 | 0.11% | |
| 022913 | 1.8438 | 1.8438 | 1.92% | |
| 022930 | 1.2548 | 1.2548 | 1.92% | |
| 020892 | 1.0531 | 1.0531 | 0.11% | |
| 021050 | 1.1408 | 1.1758 | 1.92% | |
| 021144 | 1.2496 | 1.2496 | 0.11% | |
| 021179 | 3.0471 | 3.0471 | 2.22% | |
| 024564 | 0.9826 | 1.0006 | 1.37% | |
| 159299 | 0.7179 | 0.7179 | 1.92% | |
| 159361 | 1.2359 | 1.2359 | 1.92% | |
| 159545 | 1.3316 | 1.4426 | 1.92% | |
| 028252 | 0.9916 | 0.9916 | 1.37% | |
| 028369 | 1.9405 | 1.9405 | 2.22% | |
| 024285 | 1.0174 | 1.0174 | 0.11% | |
| 025165 | 1.168 | 1.168 | 1.92% | |
| 025825 | 1.2501 | 1.2501 | 2.22% | |
| 026444 | 0.8663 | 0.8663 | 1.92% | |
| 026094 | 1.0451 | 1.0451 | 1.92% | |
| 026198 | 0.994 | 0.994 | 0.11% | |
| 026645 | 0.8791 | 0.8791 | 2.22% | |
| 026649 | 0.9219 | 0.9219 | 2.22% | |
| 024893 | 1.0017 | 1.0017 | 1.37% | |
| 005583 | 0.8156 | 0.8156 | 2.22% | |
| 005675 | 1.0612 | 1.0612 | 1.31% | |
| 004742 | 1.8255 | 1.8255 | 1.92% | |
| 001182 | 2.87 | 2.87 | 2.22% | |
| 001344 | 0.9437 | 0.9437 | 1.92% | |
| 000112 | 1.023 | 1.554 | 0.11% | |
| 000206 | 1.1585 | 1.6235 | 0.11% | |
| 515110 | 1.6141 | 1.6141 | 1.92% | |
| 515180 | 1.4017 | 1.7337 | 1.92% | |
| 502006 | 1.5685 | 0.9733 | 1.92% | |
| 110026 | 3.5826 | 3.5826 | 1.92% | |
| 110030 | 3.2094 | 3.2094 | 1.92% | |
| 110053 | 1.0223 | 1.2048 | 0.11% | |
| 118001 | 1.64 | 1.64 | 1.31% | |
| 005876 | 2.4761 | 2.4761 | 2.22% | |
| 007883 | 0.937 | 0.937 | 1.92% | |
| 009050 | 1.0506 | 1.2716 | 0.11% | |
| 551500 | 102.0529 | 1.0205 | 0.11% | |
| 003961 | 4.9243 | 4.9243 | 2.22% | |
| 008283 | 1.6654 | 1.6654 | 1.92% | |
| 003321 | 1.4625 | 1.4625 | 1.31% | |
| 000833 | 1.0213 | 1.1598 | 0.11% | |
| 010389 | 1.8222 | 1.8222 | 2.22% | |
| 161119 | 1.7973 | 1.7973 | 0.11% | |
| 161131 | 0.9908 | 0.9908 | 2.22% | |
| 161132 | 2.9286 | 2.9286 | 2.22% | |
| 010840 | 1.133 | 1.133 | 2.22% | |
| 009860 | 1.5968 | 1.5968 | 1.92% | |
| 001745 | 1.533 | 1.673 | 2.22% | |
| 001803 | 1.147 | 1.638 | 2.22% | |
| 001441 | 1.743 | 1.801 | 2.22% | |
| 001603 | 2.748 | 2.946 | 2.22% | |
| 009250 | 1.2504 | 1.2504 | 2.22% | |
| 009293 | 1.0126 | 1.1751 | 0.11% | |
| 012842 | 1.3566 | 1.3566 | 1.92% | |
| 011508 | 1.1304 | 1.1304 | 2.22% | |
| 011509 | 1.1059 | 1.1059 | 2.22% | |
| 011609 | 1.244 | 1.244 | 1.92% | |
| 011847 | 0.8524 | 0.8524 | 2.22% | |
| 011892 | 3.4151 | 3.4151 | 2.22% | |
| 015088 | 1.2898 | 1.2898 | 1.37% | |
| 011299 | 1.1027 | 1.1027 | 0.11% | |
| 516070 | 0.5833 | 1.1666 | 1.92% | |
| 517030 | 1.1491 | 1.1491 | 1.92% | |
| 012652 | 1.8057 | 1.8057 | 1.37% | |
| 012653 | 1.7807 | 1.7807 | 1.37% | |
| 012717 | 1.3699 | 1.3699 | 1.92% | |
| 012718 | 1.3519 | 1.3519 | 1.92% | |
| 012009 | 0.8936 | 0.8936 | 2.22% | |
| 012081 | 1.2719 | 1.2719 | 1.92% | |
| 017646 | 0.6693 | 0.6693 | 1.92% | |
| 017705 | 1.0053 | 1.069 | 0.11% | |
| 159009 | 0.8656 | 0.8656 | 1.92% | |
| 159032 | 0.8622 | 0.8622 | 1.92% | |
| 159105 | 0.8625 | 0.8625 | 1.92% | |
| 159138 | 0.9294 | 0.9294 | 1.92% | |
| 016630 | 1.0546 | 1.0546 | 1.37% | |
| 016631 | 1.0436 | 1.0436 | 1.37% | |
| 016650 | 1.718 | 1.718 | 1.37% | |
| 020149 | 1.0213 | 1.0713 | 0.11% | |
| 562990 | 0.9706 | 0.9706 | 1.92% | |
| 589030 | 1.0865 | 1.0865 | 1.92% | |
| 589800 | 1.4904 | 1.4904 | 1.92% | |
| 018896 | 2.194 | 2.194 | 1.37% | |
| 018898 | 1.1186 | 1.1186 | 0.11% | |
| 019034 | 3.9089 | 3.9089 | 2.22% | |
| 019061 | 0.9084 | 0.9084 | 1.37% | |
| 019158 | 0.2364 | 0.2364 | 1.31% | |
| 020403 | 2.1159 | 2.1159 | 1.37% | |
| 017989 | 1.0811 | 1.0811 | 0.11% | |
| 018103 | 1.0849 | 1.0849 | 1.37% | |
| 018412 | 1.9718 | 1.9718 | 1.37% | |
| 019316 | 1.0938 | 1.0938 | 1.37% | |
| 019493 | 1.5532 | 1.5532 | 1.37% | |
| 019703 | 2.4368 | 2.4368 | 1.37% | |
| 020082 | 1.1296 | 1.2291 | 0.11% | |
| 159895 | 1.3822 | 1.3822 | 1.92% | |
| 159915 | 3.5124 | 4.0238 | 1.92% | |
| 022895 | 1.2508 | 1.2508 | 1.92% | |
| 021457 | 1.1916 | 1.2736 | 1.37% | |
| 020671 | 3.3541 | 3.3541 | 1.92% | |
| 020801 | 1.1503 | 1.2253 | 2.22% | |
| 020972 | 1.3489 | 1.3489 | 1.37% | |
| 021033 | 1.4427 | 1.4427 | 1.37% | |
| 021140 | 1.195 | 1.195 | 1.37% | |
| 024377 | 1.4617 | 1.4617 | 1.92% | |
| 024565 | 0.9795 | 0.9975 | 1.37% | |
| 023390 | 1.1317 | 1.1669 | 1.92% | |
| 027113 | 0.9718 | 0.9718 | 1.37% | |
| 027615 | 1.0064 | 1.0064 | 0.11% | |
| 159311 | 1.4552 | 1.4552 | 1.92% | |
| 159566 | 1.8049 | 1.8049 | 1.92% | |
| 159572 | 1.4031 | 1.4031 | 1.92% | |
| 027858 | 1.0228 | 1.0228 | 1.37% | |
| 024284 | 1.0195 | 1.0195 | 0.11% | |
| 025057 | 0.9307 | 0.9307 | 2.22% | |
| 025919 | 1.2203 | 1.2203 | 2.22% | |
| 026093 | 1.0479 | 1.0479 | 1.92% | |
| 026694 | 1.0043 | 1.0043 | 2.22% | |
| 026808 | 0.9697 | 0.9697 | 1.92% | |
| 006320 | 1.0054 | 1.1782 | 0.11% | |
| 005438 | 1.594 | 1.594 | 2.22% | |
| 002217 | 1.787 | 1.787 | 2.22% | |
| 007788 | 1.6855 | 1.6855 | 1.92% | |
| 000265 | 1.011 | 1.5235 | 0.11% | |
| 510100 | 2.9351 | 1.3394 | 1.92% | |
| 002910 | 8.0669 | 8.0669 | 2.22% | |
| 007363 | 0.1694 | 0.1694 | 1.31% | |
| 007365 | 1.0063 | 1.1796 | 0.11% | |
| 007526 | 1.0031 | 1.2372 | 0.11% | |
| 110002 | 7.419 | 10.022 | 2.22% | |
| 110009 | 1.5486 | 4.4426 | 2.22% | |
| 110017 | 1.405 | 2.686 | 0.11% | |
| 110018 | 1.393 | 2.574 | 0.11% | |
| 110019 | 1.8515 | 1.8515 | 1.92% | |
| 110025 | 2.335 | 2.335 | 2.22% | |
| 118002 | 2.993 | 2.993 | 1.31% | |
| 005740 | 1.0576 | 1.3046 | 0.11% | |
| 007884 | 1.1437 | 1.4585 | 2.22% | |
| 010392 | 2.4926 | 2.6326 | 1.92% | |
| 010471 | 1.0185 | 1.2014 | 0.11% | |
| 161116 | 1.5178 | 1.5178 | 1.31% | |
| 161121 | 1.6258 | 1.742 | 1.92% | |
| 161123 | 1.4022 | 0.5607 | 1.92% | |
| 161128 | 6.7585 | 6.7585 | 1.31% | |
| 010839 | 1.1456 | 1.1456 | 2.22% | |
| 009810 | 1.2438 | 1.2438 | 2.22% | |
| 009813 | 1.2744 | 1.2744 | 2.22% | |
| 001817 | 1.579 | 1.631 | 2.22% | |
| 001898 | 2.675 | 2.675 | 2.22% | |
| 001443 | 1.893 | 2.144 | 2.22% | |
| 001475 | 2.027 | 2.027 | 2.22% | |
| 006663 | 1.0138 | 1.1808 | 0.11% | |
| 006664 | 1.0154 | 1.1909 | 0.11% | |
| 009216 | 1.4472 | 1.4922 | 2.22% | |
| 009265 | 0.7633 | 0.7633 | 1.92% | |
| 010115 | 3.1442 | 3.1442 | 2.22% | |
| 010198 | 0.7884 | 0.7884 | 2.22% | |
| 012864 | 2.0058 | 2.0058 | 1.31% | |
| 012869 | 0.9772 | 0.9772 | 1.31% | |
| 011650 | 1.2209 | 1.2209 | 2.22% | |
| 011688 | 0.8555 | 0.8555 | 2.22% | |
| 011779 | 1.1791 | 1.1791 | 2.22% | |
| 014904 | 1.1543 | 1.1543 | 2.22% | |
| 015083 | 1.8414 | 1.8414 | 1.37% | |
| 015090 | 1.265 | 1.265 | 1.37% | |
| 015261 | 1.134 | 1.134 | 1.37% | |
| 516590 | 1.1241 | 1.1241 | 1.92% | |
| 517330 | 0.9625 | 0.9625 | 1.92% | |
| 012700 | 1.1404 | 1.1404 | 1.92% | |
| 008556 | 1.2137 | 1.2977 | 0.11% | |
| 012077 | 1.1822 | 1.1822 | 2.22% | |
| 016245 | 1.2697 | 1.2697 | 1.37% | |
| 016344 | 1.8062 | 2.0132 | 2.22% | |
| 015945 | 1.986 | 1.986 | 2.22% | |
| 018798 | 1.0894 | 1.0894 | 0.11% | |
| 017094 | 1.4844 | 1.4844 | 1.92% | |
| 017156 | 1.7399 | 1.7399 | 0.11% | |
| 014160 | 1.1236 | 1.1236 | 2.22% | |
| 013497 | 1.01 | 1.135 | 0.11% | |
| 013809 | 1.1306 | 1.1306 | 0.11% | |
| 159051 | 1.0111 | 1.0111 | 1.92% | |
| 159091 | 1.064 | 1.064 | 1.92% | |
| 018558 | 1.1371 | 1.1371 | 1.37% | |
| 561890 | 1.0013 | 1.0013 | 1.92% | |
| 562930 | 0.7564 | 0.7564 | 1.92% | |
| 562960 | 1.1721 | 1.1721 | 1.92% | |
| 563700 | 1.0386 | 1.0896 | 1.92% | |
| 588210 | 1.6128 | 1.6128 | 1.92% | |
| 588550 | 1.2436 | 1.2436 | 1.92% | |
| 019004 | 2.3444 | 2.3444 | 2.22% | |
| 019018 | 7.673 | 7.793 | 2.22% | |
| 019036 | 0.1617 | 0.1617 | 1.31% | |
| 019059 | 1.1784 | 1.1784 | 1.37% | |
| 019157 | 0.2399 | 0.2399 | 1.31% | |
| 020518 | 1.6194 | 1.6194 | 1.37% | |
| 017937 | 0.7503 | 0.7503 | 1.37% | |
| 019320 | 1.6143 | 1.6143 | 1.37% | |
| 019324 | 0.9408 | 0.9408 | 1.37% | |
| 019408 | 1.4526 | 1.4526 | 1.37% | |
| 020041 | 1.0522 | 1.0522 | 0.11% | |
| 020102 | 1.4387 | 1.4387 | 1.37% | |
| 159686 | 1.2966 | 1.2966 | 1.92% | |
| 022923 | 1.8515 | 1.8515 | 1.92% | |
| 023998 | 1.5593 | 1.5593 | 1.92% | |
| 021325 | 1.0062 | 1.0482 | 0.11% | |
| 020602 | 1.079 | 1.167 | 1.37% | |
| 020973 | 1.3401 | 1.3401 | 1.37% | |
| 021049 | 1.1465 | 1.1815 | 1.92% | |
| 024567 | 0.9402 | 0.9402 | 1.37% | |
| 027606 | 1.0 | 1.0 | 1.37% | |
| 027747 | 1.0 | 1.0 | 1.37% | |
| 027262 | 3.2137 | 3.2137 | 1.92% | |
| 159540 | 1.8801 | 1.8801 | 1.92% | |
| 159558 | 1.0025 | 3.0075 | 1.92% | |
| 159597 | 0.7882 | 2.3646 | 1.92% | |
| 024329 | 0.8832 | 0.8832 | 1.37% | |
| 025701 | 5.1481 | 5.1481 | 2.22% | |
| 025918 | 1.2246 | 1.2246 | 2.22% | |
| 026196 | 0.902 | 0.902 | 2.22% | |
| 026646 | 0.846 | 0.846 | 1.37% | |
| 026647 | 0.8451 | 0.8451 | 1.37% | |
| 026648 | 0.9237 | 0.9237 | 2.22% | |
| 026847 | 0.9905 | 0.9905 | 1.92% | |
| 024949 | 1.0978 | 1.0978 | 1.37% | |
| 026862 | 0.9538 | 0.9538 | 1.37% | |
| 006328 | 0.905 | 0.905 | 1.31% | |
| 006330 | 0.1333 | 0.1333 | 1.31% | |
| 004746 | 2.1894 | 2.3794 | 1.92% | |
| 007789 | 1.6725 | 1.6725 | 1.92% | |
| 007857 | 1.6514 | 1.6514 | 1.92% | |
| 001314 | 2.5287 | 2.6147 | 2.22% | |
| 001342 | 1.7245 | 2.4155 | 2.22% | |
| 001343 | 1.4161 | 1.7811 | 2.22% | |
| 001373 | 2.482 | 2.482 | 2.22% | |
| 000205 | 1.16 | 1.66 | 0.11% | |
| 000307 | 2.9002 | 2.9002 | 0.12% | |
| 003718 | 0.4683 | 0.4683 | 1.31% | |
| 003720 | 0.2972 | 0.2972 | 1.31% | |
| 003840 | 2.1569 | 2.1569 | 2.22% | |
| 502048 | 1.2434 | 1.2585 | 1.92% | |
| 510310 | 4.5263 | 2.3928 | 1.92% | |
| 512090 | 1.9684 | 1.9684 | 1.92% | |
| 502003 | 1.3736 | 0.8829 | 1.92% | |
| 502010 | 1.2779 | 0.8579 | 1.92% | |
| 007346 | 5.1641 | 5.1641 | 2.22% | |
| 110003 | 2.2431 | 4.2831 | 1.92% | |
| 110010 | 1.7921 | 2.6371 | 2.22% | |
| 110012 | 3.463 | 8.674 | 2.22% | |
| 110032 | 0.1552 | 0.1552 | 1.31% | |
| 110050 | 1.0415 | 1.1425 | 0.11% | |
| 005956 | 1.9754 | 1.9754 | 2.22% | |
| 007169 | 1.0093 | 1.2107 | 0.11% | |
| 009049 | 3.9652 | 3.9652 | 2.22% | |
| 001076 | 3.982 | 4.142 | 2.22% | |
| 010390 | 1.7369 | 1.7369 | 2.22% | |
| 010391 | 2.553 | 2.693 | 1.92% | |
| 010736 | 1.2521 | 1.2521 | 1.92% | |
| 010737 | 1.2308 | 1.2308 | 1.92% | |
| 161124 | 0.8835 | 0.8835 | 1.31% | |
| 161130 | 4.4838 | 4.4838 | 1.31% | |
| 161133 | 1.7028 | 1.7028 | 1.37% | |
| 009903 | 1.1275 | 1.1275 | 2.22% | |
| 001802 | 1.158 | 1.666 | 2.22% | |
| 001856 | 7.372 | 7.372 | 2.22% | |
| 001437 | 10.4399 | 10.4399 | 2.22% | |
| 001442 | 1.7123 | 1.7703 | 2.22% | |
| 001512 | 1.3977 | 1.3977 | 0.11% | |
| 001562 | 1.9737 | 2.0367 | 2.22% | |
| 006533 | 8.0865 | 8.0865 | 2.22% | |
| 006662 | 1.0162 | 1.1924 | 0.11% | |
| 009214 | 1.2076 | 1.2076 | 1.37% | |
| 009292 | 1.0131 | 1.1943 | 0.11% | |
| 012821 | 1.1555 | 1.1555 | 2.22% | |
| 012933 | 1.1387 | 1.1387 | 0.11% | |
| 011649 | 1.248 | 1.248 | 2.22% | |
| 011721 | 1.1294 | 1.1294 | 2.22% | |
| 011891 | 3.4832 | 3.4832 | 2.22% | |
| 011893 | 0.8621 | 0.8621 | 2.22% | |
| 014562 | 1.5202 | 1.5802 | 2.22% | |
| 015084 | 1.8199 | 1.8199 | 1.37% | |
| 011298 | 1.1266 | 1.1266 | 0.11% | |
| 011301 | 2.102 | 2.102 | 2.22% | |
| 515810 | 1.6912 | 1.6912 | 1.92% | |
| 012176 | 0.9173 | 0.9173 | 2.22% | |
| 017414 | 2.715 | 2.715 | 2.22% | |
| 017417 | 1.3005 | 1.3005 | 2.22% | |
| 017331 | 1.2687 | 1.2687 | 1.37% | |
| 014140 | 1.04 | 1.04 | 1.92% | |
| 013503 | 0.9873 | 0.9873 | 1.92% | |
| 013603 | 1.4637 | 1.4637 | 2.22% | |
| 013288 | 1.5738 | 1.5738 | 1.37% | |
| 159140 | 1.2967 | 1.2967 | 1.92% | |
| 014276 | 1.4443 | 1.4523 | 2.22% | |
| 020150 | 1.021 | 1.066 | 0.11% | |
| 018557 | 1.1477 | 1.1477 | 1.37% | |
| 018647 | 1.2383 | 1.2383 | 1.92% | |
| 562920 | 0.9454 | 0.9454 | 1.92% | |
| 563030 | 1.5221 | 1.5221 | 1.92% | |
| 563510 | 1.0157 | 1.0157 | 1.92% | |
| 563530 | 1.0971 | 1.0971 | 1.92% | |
| 563600 | 1.0282 | 1.0282 | 1.92% | |
| 588270 | 1.5081 | 1.5081 | 1.92% | |
| 588500 | 2.2463 | 2.2463 | 1.92% | |
| 589960 | 0.8394 | 0.8394 | 1.92% | |
| 020404 | 2.1 | 2.1 | 1.37% | |
| 020517 | 1.6318 | 1.6318 | 1.37% | |
| 017987 | 1.6019 | 1.6019 | 2.22% | |
| 019313 | 0.9739 | 0.9739 | 1.37% | |
| 020104 | 1.4437 | 1.4437 | 1.37% | |
| 159715 | 1.1331 | 1.1331 | 1.92% | |
| 159787 | 0.5913 | 0.5913 | 1.92% | |
| 159788 | 1.2447 | 1.2447 | 1.92% | |
| 022755 | 1.9199 | 1.9199 | 1.92% | |
| 022910 | 1.3042 | 1.3042 | 1.92% | |
| 022925 | 1.2635 | 1.3155 | 1.92% | |
| 023229 | 1.1774 | 1.1774 | 1.37% | |
| 021206 | 1.3108 | 1.3108 | 1.37% | |
| 021326 | 1.0133 | 1.0467 | 0.11% | |
| 021362 | 1.5595 | 1.5595 | 1.92% | |
| 020670 | 3.379 | 3.379 | 1.92% | |
| 021606 | 1.7955 | 1.7955 | 0.11% | |
| 024450 | 1.8058 | 1.8058 | 2.22% | |
| 024566 | 0.9419 | 0.9419 | 1.37% | |
| 027114 | 0.9712 | 0.9712 | 1.37% | |
| 027144 | 0.997 | 0.997 | 1.92% | |
| 027145 | 0.9967 | 0.9967 | 1.92% | |
| 027354 | 0.9609 | 0.9609 | 1.92% | |
| 159369 | 1.4291 | 1.4291 | 1.92% | |
| 159530 | 1.3768 | 1.3768 | 1.92% | |
| 159532 | 1.5355 | 1.5355 | 1.92% | |
| 159565 | 1.3045 | 1.3045 | 1.92% | |
| 024328 | 0.8862 | 0.8862 | 1.37% | |
| 026360 | 1.01 | 1.01 | 1.92% | |
| 026445 | 0.8648 | 0.8648 | 1.92% | |
| 026644 | 0.8804 | 0.8804 | 2.22% | |
| 024894 | 0.9996 | 0.9996 | 1.37% | |
| 024950 | 1.0953 | 1.0953 | 1.37% | |
| 024979 | 1.1095 | 1.1095 | 1.37% | |
| 005439 | 1.1112 | 1.3232 | 0.11% | |
| 002351 | 1.619 | 1.944 | 0.11% | |
| 004744 | 3.5035 | 3.5035 | 1.92% | |
| 007856 | 1.6628 | 1.6628 | 1.92% | |
| 001136 | 1.3184 | 1.5584 | 2.22% | |
| 001286 | 1.5711 | 1.7541 | 2.22% | |
| 000148 | 1.2227 | 1.5307 | 0.11% | |
| 003839 | 2.1959 | 2.1959 | 2.22% | |
| 506002 | 1.9801 | 2.3121 | 2.22% | |
| 510580 | 4.0061 | 1.5308 | 1.92% | |
| 510900 | 1.0686 | 1.1186 | 1.31% | |
| 002963 | 2.8105 | 2.8105 | 0.12% | |
| 006263 | 0.8709 | 0.8709 | 1.31% | |
| 007362 | 0.173 | 0.173 | 1.31% | |
| 007525 | 1.0034 | 1.2586 | 0.11% | |
| 110023 | 4.056 | 4.056 | 2.22% | |
| 110027 | 2.2952 | 3.3942 | 0.11% | |
| 110029 | 3.9486 | 15.2154 | 2.22% | |
| 110031 | 1.0538 | 1.0538 | 1.31% | |
| 110038 | 1.1104 | 1.5768 | 0.11% | |
| 005877 | 2.3617 | 2.3617 | 2.22% | |
| 006014 | 2.0445 | 2.1095 | 2.22% | |
| 007977 | 0.2235 | 0.2235 | 1.31% | |
| 007028 | 1.8438 | 1.8438 | 1.92% | |
| 007171 | 1.0123 | 1.2548 | 0.11% | |
| 008284 | 1.1078 | 1.1078 | 1.31% | |
| 003293 | 2.5248 | 6.0318 | 2.22% | |
| 003323 | 0.2153 | 0.2153 | 1.31% | |
| 161117 | 1.04 | 1.772 | 0.11% | |
| 010849 | 0.7712 | 0.7712 | 2.22% | |
| 009690 | 1.3827 | 1.4227 | 2.22% | |
| 009809 | 1.0084 | 1.2067 | 0.11% | |
| 009812 | 1.3038 | 1.3038 | 2.22% | |
| 009901 | 1.1004 | 1.1204 | 2.22% | |
| 001832 | 3.4895 | 3.4895 | 2.22% | |
| 001444 | 1.8518 | 2.0988 | 2.22% | |
| 006705 | 1.7618 | 1.7618 | 1.92% | |
| 009248 | 1.127 | 1.127 | 2.22% | |
| 012733 | 2.0949 | 2.0949 | 1.92% | |
| 012756 | 1.1852 | 1.1852 | 1.92% | |
| 012866 | 1.9842 | 1.9842 | 1.31% | |
| 012871 | 0.6487 | 0.6487 | 1.31% | |
| 012922 | 3.7734 | 3.7734 | 1.31% | |
| 011823 | 1.9094 | 1.9094 | 2.22% | |
| 014728 | 2.9207 | 2.9207 | 2.22% | |
| 015091 | 1.2443 | 1.2443 | 1.37% | |
| 011348 | 1.1017 | 1.1017 | 2.22% | |
| 011412 | 3.0764 | 3.0764 | 2.22% | |
| 012075 | 0.9516 | 0.9516 | 2.22% | |
| 012076 | 0.9385 | 0.9385 | 2.22% | |
| 012175 | 0.9314 | 0.9314 | 2.22% | |
| 009412 | 1.2006 | 1.2006 | 2.22% | |
| 016900 | 1.1284 | 1.1284 | 1.37% | |
| 017595 | 1.0768 | 1.0768 | 1.37% | |
| 017621 | 1.015 | 1.1295 | 0.11% | |
| 013305 | 1.2852 | 1.2852 | 1.92% | |
| 013308 | 1.161 | 1.161 | 1.31% | |
| 013309 | 1.144 | 1.144 | 1.31% | |
| 159038 | 0.8798 | 0.8798 | 1.92% | |
| 159255 | 0.8626 | 0.8626 | 1.92% | |
| 016479 | 2.036 | 2.036 | 0.11% | |
| 018646 | 1.2489 | 1.2489 | 1.92% | |
| 021894 | 2.2287 | 2.2287 | 1.37% | |
| 019003 | 2.3784 | 2.3784 | 2.22% | |
| 019058 | 1.1885 | 1.1885 | 1.37% | |
| 019156 | 1.6054 | 1.6054 | 1.31% | |
| 018229 | 2.0651 | 2.0651 | 1.31% | |
| 018316 | 1.1367 | 1.1367 | 1.37% | |
| 019321 | 1.6007 | 1.6007 | 1.37% | |
| 019354 | 1.6595 | 1.6595 | 2.22% | |
| 019667 | 1.023 | 1.023 | 1.37% | |
| 020113 | 1.4925 | 1.4925 | 1.37% | |
| 023636 | 1.0378 | 1.0378 | 0.11% | |
| 159847 | 0.3998 | 0.3998 | 1.92% | |
| 159901 | 3.6612 | 7.2278 | 1.92% | |
| 022772 | 1.0346 | 1.0346 | 0.11% | |
| 022907 | 3.5827 | 3.5827 | 1.92% | |
| 022933 | 2.2701 | 2.3601 | 1.92% | |
| 023729 | 1.5574 | 1.5574 | 1.37% | |
| 023730 | 1.5512 | 1.5512 | 1.37% | |
| 023999 | 1.5515 | 1.5515 | 1.92% | |
| 020733 | 1.8802 | 1.8802 | 1.37% | |
| 020802 | 1.141 | 1.216 | 2.22% | |
| 020891 | 1.0582 | 1.0582 | 0.11% | |
| 021141 | 1.187 | 1.187 | 1.37% | |
| 024378 | 1.4551 | 1.4551 | 1.92% | |
| 159606 | 1.3081 | 1.3081 | 1.92% | |
| 027859 | 1.0228 | 1.0228 | 1.37% | |
| 025648 | 0.9722 | 0.9722 | 2.22% | |
| 025685 | 1.2025 | 1.2025 | 2.22% | |
| 026066 | 1.2195 | 1.2195 | 2.22% | |
| 026067 | 1.2171 | 1.2171 | 2.22% | |
| 026807 | 0.9712 | 0.9712 | 1.92% | |
| 024952 | 1.0719 | 1.0719 | 1.37% | |
| 024978 | 1.1125 | 1.1125 | 1.37% | |
| 026863 | 0.9531 | 0.9531 | 1.37% | |
| 000593 | 0.4407 | 0.4407 | 1.31% | |
| 001184 | 1.9407 | 1.9407 | 2.22% | |
| 001217 | 3.8879 | 4.2059 | 2.22% | |
| 001382 | 2.211 | 2.211 | 2.22% | |
| 000171 | 2.071 | 2.538 | 0.11% | |
| 000189 | 1.4557 | 1.6747 | 0.11% | |
| 512030 | 1.1429 | 1.1429 | 1.92% | |
| 512570 | 1.1082 | 1.1082 | 1.92% | |
| 513000 | 2.1541 | 2.1541 | 1.31% | |
| 513010 | 0.6412 | 0.6412 | 1.31% | |
| 513320 | 1.1236 | 1.1236 | 1.92% | |
| 003133 | 1.809 | 1.878 | 0.11% | |
| 007361 | 1.1503 | 1.1503 | 1.31% | |
| 110007 | 1.4129 | 2.5735 | 0.11% | |
| 110008 | 1.4213 | 2.6489 | 0.11% | |
| 110021 | 2.3872 | 2.3872 | 1.92% | |
| 110022 | 2.965 | 2.965 | 1.92% | |
| 110033 | 0.1552 | 0.1552 | 1.31% | |
| 110037 | 1.1102 | 1.641 | 0.11% | |
| 110051 | 1.055 | 1.1567 | 0.11% | |
| 006013 | 2.0871 | 2.1521 | 2.22% | |
| 007104 | 1.0634 | 1.2445 | 0.11% | |
| 007172 | 1.0139 | 1.2532 | 0.11% | |
| 009052 | 1.2549 | 1.5069 | 1.92% | |
| 520810 | 1.0252 | 1.0362 | 1.92% | |
| 530180 | 1.1846 | 1.1846 | 1.92% | |
| 003882 | 2.2542 | 2.2542 | 2.22% | |
| 003883 | 2.2176 | 2.2176 | 2.22% | |
| 001018 | 6.67 | 6.94 | 2.22% | |
| 010472 | 1.0183 | 1.1843 | 0.11% | |
| 010572 | 0.5402 | 0.5402 | 1.92% | |
| 161115 | 1.7564 | 2.6674 | 0.11% | |
| 161118 | 1.5424 | 1.5424 | 1.92% | |
| 161122 | 0.5494 | 0.8053 | 1.92% | |
| 161127 | 2.0187 | 2.0187 | 1.31% | |
| 161129 | 1.528 | 1.528 | 1.31% | |
| 011086 | 1.1629 | 1.1629 | 2.22% | |
| 009803 | 1.3288 | 1.4374 | 0.11% | |
| 001746 | 1.513 | 1.653 | 2.22% | |
| 001747 | 1.613 | 1.675 | 2.22% | |
| 001748 | 1.585 | 1.647 | 2.22% | |
| 001835 | 1.666 | 1.719 | 2.22% | |
| 001433 | 1.9007 | 1.9627 | 2.22% | |
| 001513 | 7.784 | 7.904 | 2.22% | |
| 009213 | 1.2294 | 1.2294 | 1.37% | |
| 009215 | 1.4652 | 1.5102 | 2.22% | |
| 009249 | 1.296 | 1.296 | 2.22% | |
| 009341 | 1.4824 | 1.4824 | 1.92% | |
| 002602 | 1.411 | 1.457 | 2.22% | |
| 012867 | 0.2922 | 0.2922 | 1.31% | |
| 012870 | 4.406 | 4.406 | 1.31% | |
| 011687 | 0.872 | 0.872 | 2.22% | |
| 014563 | 1.4946 | 1.5546 | 2.22% | |
| 011302 | 1.1548 | 1.1548 | 2.22% | |
| 011303 | 1.1296 | 1.1296 | 2.22% | |
| 516080 | 0.6811 | 0.6811 | 1.92% | |
| 516350 | 1.5615 | 1.5615 | 1.92% | |
| 012346 | 0.9474 | 0.9474 | 2.22% | |
| 012301 | 1.9934 | 1.9934 | 2.22% | |
| 016699 | 1.6247 | 1.6247 | 0.11% | |
| 017420 | 1.597 | 1.757 | 0.11% | |
| 017516 | 1.1247 | 1.1247 | 1.92% | |
| 017647 | 0.6626 | 0.6626 | 1.92% | |
| 013517 | 1.1835 | 1.1835 | 2.22% | |
| 013808 | 1.1413 | 1.1413 | 0.11% | |
| 013287 | 1.6053 | 1.6053 | 1.37% | |
| 013304 | 1.3042 | 1.3042 | 1.92% | |
| 159121 | 0.7749 | 0.7749 | 1.92% | |
| 159191 | 0.9618 | 0.9618 | 1.92% | |
| 159196 | 1.2022 | 1.2022 | 1.92% | |
| 159222 | 1.2517 | 1.2517 | 1.92% | |
| 159263 | 1.1506 | 1.1506 | 1.92% | |
| 014275 | 1.4643 | 1.4863 | 2.22% | |
| 016498 | 1.1491 | 1.1491 | 1.92% | |
| 018588 | 1.6815 | 1.6815 | 1.37% | |
| 018743 | 1.0305 | 1.0849 | 0.11% | |
| 560370 | 0.9091 | 0.9131 | 1.92% | |
| 560390 | 0.8663 | 0.8663 | 1.92% | |
| 560930 | 0.9106 | 0.9106 | 1.92% | |
| 561050 | 0.8348 | 0.8348 | 1.92% | |
| 563020 | 1.1714 | 1.2804 | 1.92% | |
| 588730 | 1.5187 | 1.5187 | 1.92% | |
| 019020 | 4.0 | 4.0 | 2.22% | |
| 019035 | 1.0979 | 1.0979 | 1.31% | |
| 019062 | 0.9009 | 0.9009 | 1.37% | |
| 019142 | 2.1056 | 2.1056 | 1.37% | |
| 017990 | 1.0749 | 1.0749 | 0.11% | |
| 018104 | 1.0739 | 1.0739 | 1.37% | |
| 018231 | 0.3041 | 0.3041 | 1.31% | |
| 018411 | 1.9905 | 1.9905 | 1.37% | |
| 019314 | 0.9656 | 0.9656 | 1.37% | |
| 019494 | 1.542 | 1.542 | 1.37% | |
| 020100 | 1.4873 | 1.4873 | 1.37% | |
| 020103 | 1.4278 | 1.4278 | 1.37% | |
| 020114 | 1.4811 | 1.4811 | 1.37% | |
| 159696 | 1.8736 | 1.8736 | 1.31% | |
| 159798 | 0.8675 | 0.8675 | 1.92% | |
| 022892 | 1.3107 | 1.3107 | 1.37% | |
| 022928 | 1.8811 | 1.8811 | 1.92% | |
| 021423 | 1.0807 | 1.0807 | 0.11% | |
| 021424 | 1.0734 | 1.0734 | 0.11% | |
| 020732 | 1.8922 | 1.8922 | 1.37% | |
| 021034 | 1.4329 | 1.4329 | 1.37% | |
| 026997 | 1.0911 | 1.0911 | 2.22% | |
| 027604 | 0.9869 | 0.9869 | 1.37% | |
| 027607 | 1.0 | 1.0 | 1.37% | |
| 028251 | 0.9917 | 0.9917 | 1.37% | |
| 025649 | 0.9684 | 0.9684 | 2.22% | |
| 025920 | 0.9771 | 0.9771 | 2.22% | |
| 026252 | 0.9771 | 0.9771 | 2.22% | |
| 026095 | 1.0783 | 1.0783 | 1.37% | |
| 026195 | 0.9044 | 0.9044 | 2.22% | |
| 026197 | 0.9949 | 0.9949 | 0.11% | |
| 000603 | 2.916 | 2.916 | 2.22% | |
| 005667 | 1.0271 | 1.2397 | 0.11% | |
| 005676 | 2.93 | 2.93 | 1.31% | |
| 000032 | 1.1297 | 1.6495 | 0.11% | |
| 003721 | 0.9951 | 0.9951 | 1.31% | |
| 512010 | 0.3836 | 1.5344 | 1.92% | |
| 513040 | 1.0269 | 1.0269 | 1.92% | |
| 513050 | 1.1888 | 1.1888 | 1.31% | |
| 513070 | 1.1352 | 1.1352 | 1.92% | |
| 002969 | 1.6501 | 1.7591 | 0.11% | |
| 501222 | 1.049 | 1.049 | 1.37% | |
| 007364 | 1.0088 | 1.1852 | 0.11% | |
| 007380 | 1.2963 | 1.2963 | 1.92% | |
| 007548 | 1.5157 | 1.5157 | 1.92% | |
| 110001 | 7.78 | 9.508 | 2.22% | |
| 110011 | 4.2262 | 6.0162 | 1.31% | |
| 110052 | 1.0196 | 1.1815 | 0.11% | |
| 005875 | 3.4551 | 3.4551 | 2.22% | |
| 007976 | 1.5138 | 1.5138 | 1.31% | |
| 007997 | 1.0188 | 1.2546 | 0.11% | |
| 009051 | 1.2636 | 1.5156 | 1.92% | |
| 520870 | 1.1193 | 1.1193 | 1.31% | |
| 530060 | 0.9682 | 0.9682 | 1.92% | |
| 530380 | 1.0758 | 1.0758 | 1.92% | |
| 008286 | 1.3479 | 1.3479 | 1.92% | |
| 003322 | 0.225 | 0.225 | 1.31% | |
| 000950 | 1.0806 | 1.0806 | 1.92% | |
| 010387 | 0.7951 | 0.7951 | 1.92% | |
| 011087 | 1.1508 | 1.1508 | 2.22% | |
| 009342 | 0.7891 | 0.7891 | 2.22% | |
| 003214 | 1.012 | 1.3472 | 0.11% | |
| 012757 | 1.1643 | 1.1643 | 1.92% | |
| 012872 | 1.5196 | 1.5196 | 1.92% | |
| 012874 | 1.2525 | 1.2525 | 1.92% | |
| 012934 | 1.1272 | 1.1272 | 0.11% | |
| 011780 | 1.1575 | 1.1575 | 2.22% | |
| 011848 | 0.8351 | 0.8351 | 2.22% | |
| 014727 | 2.9871 | 2.9871 | 2.22% | |
| 015087 | 1.3053 | 1.3053 | 1.37% | |
| 015126 | 1.1014 | 1.1014 | 2.22% | |
| 015262 | 1.1171 | 1.1171 | 1.37% | |
| 516090 | 0.492 | 0.984 | 1.92% | |
| 516310 | 1.3433 | 1.3433 | 1.92% | |
| 017095 | 1.4651 | 1.4651 | 1.92% | |
| 014161 | 1.0926 | 1.0926 | 2.22% | |
| 013604 | 1.434 | 1.434 | 2.22% | |
| 013775 | 1.3115 | 1.3115 | 2.22% | |
| 159259 | 1.2467 | 1.2467 | 1.92% | |
| 014533 | 1.1391 | 1.1391 | 1.92% | |
| 016499 | 1.1314 | 1.1314 | 1.92% | |
| 562950 | 1.488 | 1.488 | 1.92% | |
| 563000 | 1.1349 | 1.1349 | 1.92% | |
| 563090 | 1.3942 | 1.3942 | 1.92% | |
| 588020 | 0.758 | 2.274 | 1.92% | |
| 022359 | 1.3598 | 1.3793 | 0.11% | |
| 018996 | 1.0344 | 1.0896 | 0.11% | |
| 019026 | 1.629 | 1.629 | 1.92% | |
| 019032 | 7.274 | 7.274 | 2.22% | |
| 019167 | 1.777 | 1.777 | 1.37% | |
| 020295 | 1.0075 | 1.0466 | 0.11% | |
| 020296 | 1.0083 | 1.0441 | 0.11% | |
| 017853 | 1.6376 | 1.6376 | 1.37% | |
| 017854 | 1.621 | 1.621 | 1.37% | |
| 017938 | 0.7427 | 0.7427 | 1.37% | |
| 018230 | 2.0349 | 2.0349 | 1.31% | |
| 019315 | 1.1033 | 1.1033 | 1.37% | |
| 019325 | 0.9328 | 0.9328 | 1.37% | |
| 019355 | 1.6757 | 1.6757 | 2.22% | |
| 019579 | 1.0813 | 1.0813 | 0.11% | |
| 019580 | 1.076 | 1.076 | 0.11% | |
| 020083 | 1.1611 | 1.2551 | 0.11% | |
| 020084 | 1.1128 | 1.194 | 0.11% | |
| 023565 | 1.3682 | 1.3682 | 1.37% | |
| 159781 | 1.0989 | 1.0989 | 1.92% | |
| 022914 | 1.2662 | 1.2662 | 1.92% | |
| 021180 | 3.0184 | 3.0184 | 2.22% | |
| 021207 | 1.3048 | 1.3048 | 1.37% | |
| 021363 | 1.5516 | 1.5516 | 1.92% | |
| 021458 | 1.1839 | 1.2659 | 1.37% | |
| 021750 | 1.9264 | 1.9264 | 1.37% | |
| 024451 | 1.7956 | 1.7956 | 2.22% | |
| 023389 | 1.1363 | 1.1715 | 1.92% | |
| 027495 | 0.8242 | 0.8242 | 1.37% | |
| 027605 | 0.9866 | 0.9866 | 1.37% | |
| 027748 | 1.0 | 1.0 | 1.37% | |
| 027261 | 1.079 | 1.09 | 1.37% | |
| 159316 | 1.1025 | 1.1025 | 1.92% | |
| 159328 | 1.0365 | 1.0365 | 1.92% | |
| 025498 | 1.0933 | 1.0933 | 1.37% | |
| 026251 | 0.9801 | 0.9801 | 2.22% | |
| 026096 | 1.0764 | 1.0764 | 1.37% | |
| 026848 | 0.9899 | 0.9899 | 1.92% | |
| 006329 | 0.138 | 0.138 | 1.31% | |
| 005437 | 1.6351 | 1.6351 | 2.22% | |
| 002216 | 1.865 | 1.865 | 2.22% | |
| 001216 | 4.0286 | 4.3516 | 2.22% | |
| 001249 | 1.9361 | 1.9981 | 2.22% | |
| 001285 | 1.6086 | 1.8016 | 2.22% | |
| 001315 | 3.3217 | 3.4337 | 2.22% | |
| 000033 | 1.1283 | 1.5861 | 0.11% | |
| 000111 | 1.023 | 1.605 | 0.11% | |
| 000266 | 1.0084 | 1.4714 | 0.11% | |
| 000436 | 1.833 | 2.665 | 2.22% | |
| 003719 | 0.3011 | 0.3011 | 1.31% | |
| 003722 | 0.6602 | 0.6602 | 1.31% | |
| 511110 | 102.985 | 1.0299 | 0.11% | |
| 512070 | 0.8022 | 2.4066 | 1.92% | |
| 513200 | 0.9929 | 0.9929 | 1.92% | |
| 513210 | 1.5479 | 1.5479 | 1.31% | |
| 513850 | 1.7634 | 1.7634 | 1.31% | |
| 003134 | 1.7952 | 1.8542 | 0.11% | |
| 007379 | 1.3056 | 1.3056 | 1.92% | |
| 007451 | 1.0412 | 1.2094 | 0.11% | |
| 110013 | 7.502 | 16.526 | 2.22% | |
| 110028 | 2.2275 | 3.2745 | 0.11% | |
| 110036 | 1.845 | 2.317 | 0.11% | |
| 112002 | 1.575 | 4.497 | 2.22% | |
| 007882 | 1.0729 | 1.0729 | 1.92% | |
| 007998 | 1.0187 | 1.234 | 0.11% | |
| 006867 | 1.4151 | 1.5181 | 0.11% | |
| 007029 | 1.8297 | 1.8297 | 1.92% | |
| 007170 | 1.0094 | 1.2029 | 0.11% | |
| 530100 | 1.0702 | 1.0702 | 1.92% | |
| 003962 | 4.9034 | 4.9034 | 2.22% | |
| 010388 | 0.7773 | 0.7773 | 1.92% | |
| 161120 | 1.7241 | 1.7241 | 0.11% | |
| 161125 | 3.1807 | 3.1807 | 1.31% | |
| 161126 | 2.0448 | 2.0448 | 1.31% | |
| 005099 | 1.0216 | 1.1761 | 0.11% | |
| 005124 | 1.0298 | 1.3308 | 0.11% | |
| 009689 | 1.3996 | 1.4396 | 2.22% | |
| 001807 | 1.473 | 1.523 | 2.22% | |
| 001857 | 2.06 | 2.06 | 2.22% | |
| 001438 | 8.4405 | 8.4405 | 2.22% | |
| 006704 | 1.779 | 1.779 | 1.92% | |
| 009212 | 1.0079 | 1.1814 | 0.11% | |
| 009247 | 1.1543 | 1.1543 | 2.22% | |
| 002600 | 1.275 | 1.542 | 0.11% | |
| 010197 | 0.6568 | 0.6568 | 1.92% | |
| 010340 | 1.0141 | 1.0141 | 2.22% | |
| 012795 | 1.0029 | 1.1171 | 0.11% | |
| 012860 | 3.126 | 3.126 | 1.31% | |
| 012861 | 0.4603 | 0.4603 | 1.31% | |
| 012868 | 6.6366 | 6.6366 | 1.31% | |
| 012875 | 1.219 | 1.219 | 1.92% | |
| 012920 | 3.8502 | 3.8502 | 1.31% | |
| 014905 | 1.1392 | 1.1392 | 2.22% | |
| 015125 | 1.1204 | 1.1204 | 2.22% | |
| 011300 | 2.1494 | 2.1494 | 2.22% | |
| 011347 | 1.1254 | 1.1254 | 2.22% | |
| 516510 | 1.7382 | 1.7382 | 1.92% | |
| 516570 | 0.9995 | 0.9995 | 1.92% | |
| 008557 | 1.1953 | 1.2693 | 0.11% | |
| 012008 | 0.9076 | 0.9076 | 2.22% | |
| 012078 | 1.158 | 1.158 | 2.22% | |
| 016899 | 1.1399 | 1.1399 | 1.37% | |
| 017515 | 1.1369 | 1.1369 | 1.92% | |
| 015822 | 1.0835 | 1.0835 | 2.22% | |
| 018799 | 1.0834 | 1.0834 | 0.11% | |
| 014026 | 1.6285 | 1.6285 | 1.37% | |
| 014139 | 1.0539 | 1.0539 | 1.92% | |
| 013774 | 1.3358 | 1.3358 | 2.22% | |
| 159181 | 0.8563 | 0.8563 | 1.92% | |
| 014532 | 1.155 | 1.155 | 1.92% | |
| 016594 | 2.825 | 2.825 | 2.22% |
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 | 1,129,765.17 | 99.45 |
| 2 | 债券及货币 | 6,249.34 | 00.55 |
| 3 | 现金 | 6,249.34 | 00.55 |
| 4 | 其他资产 | 2,333.76 | 00.21 |
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） |
| 601229 | 上海银行 | 3,609.28 | 31,328.57 | 2.76% | 2273.89 |
| 600750 | 华润江中 | 1,349.63 | 29,786.28 | 2.62% | 851.02 |
| 601009 | 南京银行 | 3,014.17 | 29,810.10 | 2.62% | 1897.20 |
| 000001 | 平安银行 | 2,940.11 | 29,548.07 | 2.60% | 1853.27 |
| 601838 | 成都银行 | 1,621.31 | 28,697.22 | 2.53% | 1020.64 |
| 000651 | 格力电器 | 739.50 | 27,548.45 | 2.42% | 467.57 |
| 600919 | 江苏银行 | 2,511.60 | 27,075.01 | 2.38% | 1582.49 |
| 600350 | 山东高速 | 2,385.90 | 26,555.07 | 2.34% | 1500.97 |
| 601369 | 陕鼓动力 | 2,901.23 | 26,256.10 | 2.31% | 1792.40 |
| 601825 | 沪农商行 | 3,501.83 | 26,228.71 | 2.31% | 2205.92 |
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 | 2026-06-10 | 2026-06-15 | 0.012 |
| 2 | 2026-03-11 | 2026-03-16 | 0.012 |
| 3 | 2025-12-10 | 2025-12-15 | 0.012 |
| 4 | 2025-09-10 | 2025-09-15 | 0.012 |
| 5 | 2025-06-12 | 2025-06-17 | 0.01 |
| 6 | 2025-03-12 | 2025-03-17 | 0.009 |
| 7 | 2024-12-11 | 2024-12-16 | 0.014 |
| 8 | 2024-09-12 | 2024-09-19 | 0.016 |
| 9 | 2024-06-17 | 2024-06-20 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.56% | -0.63% | 0.0% | 0.0% | 9.95% |
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 |
|---|---|---|---|---|---|---|---|
8.2% | -0.88% | 10.55% | 0.33% | -0.63% | 0.0% | 0.0% | 28.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | 0.25 | 0.24 |
| 夏普比率 | 10.15 | 48.88 | 64.97 |
| 特雷诺指数 | -0.04 | 0.09 | 0.12 |
| 詹森指数 | 0.01 | 0.05 | 0.08 |
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