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
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指数型,ETF型
基金公司易方达基金管理有限公司 基金经理宋钊贤,杨正旺 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码563020 | 基金经理宋钊贤,杨正旺 | 最新份额1,058,191.0万份 () |
| 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 |
| 2026-10-29 | 1.2157 | 1.3367 | 1.53% |
| 2026-10-28 | 1.1974 | 1.3184 | -0.32% |
| 2026-10-27 | 1.2012 | 1.3222 | 0.68% |
| 2026-10-26 | 1.1931 | 1.3141 | 1.40% |
| 2026-10-23 | 1.1766 | 1.2976 | -0.37% |
| 2026-10-22 | 1.181 | 1.302 | -0.88% |
| 2026-10-21 | 1.1915 | 1.3125 | -1.02% |
| 2026-10-20 | 1.2038 | 1.3248 | -1.11% |
| 2026-10-19 | 1.2173 | 1.3383 | 1.40% |
| 2026-10-16 | 1.2005 | 1.3215 | 0.42% |
| 2026-10-15 | 1.1955 | 1.3165 | -1.25% |
| 2026-10-14 | 1.2106 | 1.3316 | 0.67% |
| 2026-10-13 | 1.2026 | 1.3236 | -0.52% |
| 2026-10-12 | 1.2089 | 1.3299 | 1.84% |
| 2026-10-9 | 1.187 | 1.308 | -0.25% |
| 2026-10-8 | 1.19 | 1.311 | 1.16% |
| 2026-9-30 | 1.1764 | 1.2974 | 1.50% |
| 2026-9-29 | 1.159 | 1.28 | -0.07% |
| 2026-9-28 | 1.1598 | 1.2808 | -0.21% |
| 2026-9-24 | 1.1622 | 1.2832 | 0.17% |
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。
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 | 2.8 | -- | -- |
| 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 | 0.9 | -- | -- |
| 易方达恒生港股通红利低波动ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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 | 5.5 | 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 | 5.5 | -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 | 5.3 | -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 | 1.0 | -- | -- |
| 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 | 4.9 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 3.8 | -- | -- |
| 易方达恒生港股通红利低波动ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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 | 6.2 | -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 | 5.3 | 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 | 4.9 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-04-18 至 今 | 0.5 | -- | -- |
| 易方达创业板新能源ETF联接C | 指数型 | 2026-09-19 至 今 | 0.1 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 1.9 | -- | -- |
| 易方达恒生港股通红利低波动ETF | 指数型,ETF型 | 2025-11-12 至 今 | 1.0 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 4.8 | -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 | 0.9 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 5.0 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 2.6 | -- | -- |
| 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 | 5.5 | 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 | 6.2 | -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 | 2.8 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 0.5 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 1.6 | -- | -- |
| 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 | 6.2 | 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 | 5.3 | -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 | 0.9 | -- | -- |
| 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 | 6.2 | 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 | 3.8 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-11-12 至 今 | 1.0 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-04-18 至 今 | 0.5 | -- | -- |
| 易方达创业板新能源ETF | 指数型,ETF型 | 2026-04-18 至 今 | 0.5 | -- | -- |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 5.5 | -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 | 5.5 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 2.9 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 1.5 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 6.2 | 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 | 5.3 | -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 | 0.9 | -- | -- |
| 易方达创业板新能源ETF联接A | 指数型 | 2026-09-19 至 今 | 0.1 | -- | -- |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-11-15 至 今 | 1.0 | -- | -- |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 6.2 | -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 | 0.8 | -- | -- |
| 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 | 0.9 | -- | -- |
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8个月零25天 | ||
| 宋钊贤 | 2025-11-29 至 今 | 0年11个月零1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 |
|---|---|---|---|---|
| 530180 | 1.1191 | 1.1191 | 1.50% | |
| 530380 | 0.9663 | 0.9663 | 1.50% | |
| 003883 | 2.2023 | 2.2023 | 1.58% | |
| 003961 | 4.1201 | 4.1201 | 1.58% | |
| 007361 | 1.1244 | 1.1244 | 0.73% | |
| 007364 | 1.0092 | 1.1901 | 0.08% | |
| 007451 | 1.0512 | 1.2194 | 0.08% | |
| 001444 | 1.827 | 2.074 | 1.58% | |
| 001475 | 1.902 | 1.902 | 1.58% | |
| 001562 | 1.9598 | 2.0228 | 1.58% | |
| 009216 | 1.4074 | 1.4524 | 1.58% | |
| 009341 | 1.2795 | 1.2795 | 1.50% | |
| 002602 | 1.4045 | 1.4505 | 1.58% | |
| 010198 | 0.6987 | 0.6987 | 1.58% | |
| 161116 | 1.4893 | 1.4893 | 0.73% | |
| 161122 | 0.5457 | 0.8003 | 1.50% | |
| 161131 | 0.9102 | 0.9102 | 1.58% | |
| 110010 | 1.3824 | 2.2274 | 1.58% | |
| 110015 | 5.045 | 5.891 | 1.58% | |
| 110018 | 1.3923 | 2.5823 | 0.08% | |
| 110026 | 2.7513 | 2.7513 | 1.50% | |
| 110032 | 0.1423 | 0.1423 | 0.73% | |
| 110035 | 1.8933 | 2.4033 | 0.08% | |
| 110037 | 1.1124 | 1.6522 | 0.08% | |
| 005827 | 1.3806 | 1.3806 | 1.58% | |
| 005875 | 2.6836 | 2.6836 | 1.58% | |
| 009803 | 1.3367 | 1.455 | 0.08% | |
| 009810 | 1.2222 | 1.2222 | 1.58% | |
| 009903 | 1.1221 | 1.1221 | 1.58% | |
| 001748 | 1.49 | 1.552 | 1.58% | |
| 001802 | 1.1622 | 1.6702 | 1.58% | |
| 001817 | 1.5798 | 1.6318 | 1.58% | |
| 001857 | 1.83 | 1.83 | 1.58% | |
| 012346 | 0.7935 | 0.7935 | 1.58% | |
| 011962 | 1.1428 | 1.1428 | 0.08% | |
| 012757 | 0.9956 | 0.9956 | 1.50% | |
| 012861 | 0.4606 | 0.4606 | 0.73% | |
| 011720 | 1.1381 | 1.1381 | 1.58% | |
| 011779 | 1.1668 | 1.1668 | 1.58% | |
| 014618 | 1.1019 | 1.1019 | 0.00% | |
| 014722 | 1.0853 | 1.0853 | 0.00% | |
| 010839 | 1.1368 | 1.1368 | 1.58% | |
| 516070 | 0.4919 | 0.9838 | 1.50% | |
| 516080 | 0.6327 | 0.6327 | 1.50% | |
| 516310 | 1.4458 | 1.4458 | 1.50% | |
| 013497 | 1.0159 | 1.1461 | 0.08% | |
| 013288 | 1.4548 | 1.4548 | 1.10% | |
| 158013 | 0.9172 | 0.9172 | 1.50% | |
| 158031 | 0.7829 | 0.7829 | 1.50% | |
| 159038 | 0.8248 | 0.8248 | 1.50% | |
| 159196 | 1.0058 | 1.0058 | 1.50% | |
| 159222 | 1.2428 | 1.2428 | 1.50% | |
| 159255 | 0.7867 | 0.7867 | 1.50% | |
| 159259 | 0.9995 | 0.9995 | 1.50% | |
| 016631 | 0.9531 | 0.9531 | 1.10% | |
| 016899 | 0.9799 | 0.9799 | 1.10% | |
| 015083 | 1.6566 | 1.6566 | 1.10% | |
| 014140 | 0.9066 | 0.9066 | 1.50% | |
| 018103 | 0.9646 | 0.9646 | 1.10% | |
| 018104 | 0.9542 | 0.9542 | 1.10% | |
| 018411 | 1.6329 | 1.6329 | 1.10% | |
| 019320 | 1.4852 | 1.4852 | 1.10% | |
| 019324 | 0.9066 | 0.9066 | 1.10% | |
| 019408 | 1.3213 | 1.3213 | 1.10% | |
| 019579 | 1.0874 | 1.0874 | 0.08% | |
| 019606 | 1.0195 | 1.1411 | 0.08% | |
| 020104 | 1.3731 | 1.3731 | 1.10% | |
| 020113 | 1.3317 | 1.3317 | 1.10% | |
| 020114 | 1.3206 | 1.3206 | 1.10% | |
| 020149 | 1.0217 | 1.0787 | 0.08% | |
| 018558 | 1.1369 | 1.1369 | 1.10% | |
| 018646 | 1.1702 | 1.1702 | 1.50% | |
| 561890 | 0.886 | 0.886 | 1.50% | |
| 562170 | 1.0127 | 1.0127 | 1.50% | |
| 562970 | 0.8289 | 0.8289 | 1.50% | |
| 018899 | 1.108 | 1.108 | 0.08% | |
| 019004 | 1.9276 | 1.9276 | 1.58% | |
| 019032 | 6.425 | 6.425 | 1.58% | |
| 019034 | 3.4194 | 3.4194 | 1.58% | |
| 159895 | 1.192 | 1.192 | 1.50% | |
| 022773 | 1.0411 | 1.0411 | 0.08% | |
| 024329 | 0.8164 | 0.8164 | 1.10% | |
| 021457 | 1.1225 | 1.2165 | 1.10% | |
| 021141 | 1.1311 | 1.1311 | 1.10% | |
| 026598 | 0.9712 | 0.9712 | 0.00% | |
| 026599 | 0.9687 | 0.9687 | 0.00% | |
| 026646 | 0.6733 | 0.6733 | 1.10% | |
| 026695 | 0.9274 | 0.9274 | 1.58% | |
| 027106 | 0.9891 | 0.9891 | 0.00% | |
| 027107 | 0.9877 | 0.9877 | 0.00% | |
| 027113 | 1.0099 | 1.0099 | 1.10% | |
| 028673 | 0.924 | 0.924 | 1.10% | |
| 027614 | 1.0117 | 1.0117 | 0.08% | |
| 563510 | 1.0498 | 1.0498 | 1.50% | |
| 581050 | 1.0 | 1.0 | 1.50% | |
| 588020 | 0.637 | 1.911 | 1.50% | |
| 027261 | 1.1007 | 1.1227 | 1.10% | |
| 159361 | 1.0859 | 1.0859 | 1.50% | |
| 159369 | 1.0372 | 1.0372 | 1.50% | |
| 159633 | 2.8236 | 1.0031 | 1.50% | |
| 028251 | 1.0037 | 1.0037 | 1.10% | |
| 025918 | 1.0124 | 1.0124 | 1.58% | |
| 026251 | 0.9025 | 0.9025 | 1.58% | |
| 026444 | 0.7439 | 0.7439 | 1.50% | |
| 510130 | 6.8263 | 2.3479 | 1.50% | |
| 513000 | 2.1404 | 2.1404 | 0.73% | |
| 003133 | 1.7544 | 1.8234 | 0.08% | |
| 006112 | 1.1397 | 1.3227 | 0.08% | |
| 002351 | 1.5971 | 1.9521 | 0.08% | |
| 004744 | 2.689 | 2.689 | 1.50% | |
| 001216 | 3.1466 | 3.4696 | 1.58% | |
| 001315 | 3.13 | 3.242 | 1.58% | |
| 000205 | 1.1625 | 1.6715 | 0.08% | |
| 000206 | 1.1641 | 1.6341 | 0.08% | |
| 003720 | 0.3068 | 0.3068 | 0.73% | |
| 502010 | 1.1584 | 0.7835 | 1.50% | |
| 007526 | 1.0052 | 1.2438 | 0.08% | |
| 007997 | 1.0221 | 1.2621 | 0.08% | |
| 007172 | 1.0179 | 1.2615 | 0.08% | |
| 001513 | 6.106 | 6.226 | 1.58% | |
| 009248 | 1.1107 | 1.1107 | 1.58% | |
| 009265 | 0.6913 | 0.6913 | 1.50% | |
| 010196 | 0.6226 | 0.6226 | 1.50% | |
| 010197 | 0.6083 | 0.6083 | 1.50% | |
| 003214 | 1.0152 | 1.3549 | 0.08% | |
| 003293 | 2.3279 | 5.8349 | 1.58% | |
| 003321 | 2.0804 | 2.0804 | 0.73% | |
| 003322 | 0.3238 | 0.3238 | 0.73% | |
| 010389 | 1.6281 | 1.6281 | 1.58% | |
| 010737 | 1.0398 | 1.0398 | 1.50% | |
| 161119 | 1.8181 | 1.8181 | 0.08% | |
| 161128 | 6.8604 | 6.8604 | 0.73% | |
| 161129 | 2.175 | 2.175 | 0.73% | |
| 110022 | 2.767 | 2.767 | 1.50% | |
| 110033 | 0.1423 | 0.1423 | 0.73% | |
| 110051 | 1.0542 | 1.1629 | 0.08% | |
| 005955 | 2.0564 | 2.0564 | 1.58% | |
| 005956 | 1.9462 | 1.9462 | 1.58% | |
| 009812 | 1.2367 | 1.2367 | 1.58% | |
| 009901 | 1.1163 | 1.1363 | 1.58% | |
| 001807 | 1.4774 | 1.5274 | 1.58% | |
| 012652 | 1.6321 | 1.6321 | 1.10% | |
| 012075 | 0.9185 | 0.9185 | 1.58% | |
| 012080 | 1.1576 | 1.1576 | 1.50% | |
| 012081 | 1.1391 | 1.1391 | 1.50% | |
| 012874 | 1.1343 | 1.1343 | 1.50% | |
| 010840 | 1.1238 | 1.1238 | 1.58% | |
| 011087 | 1.1196 | 1.1196 | 1.58% | |
| 011298 | 1.1155 | 1.1155 | 0.08% | |
| 516090 | 0.3932 | 0.7864 | 1.50% | |
| 517010 | 1.0062 | 1.0062 | 1.50% | |
| 158017 | 0.8573 | 0.8573 | 1.50% | |
| 158050 | 0.7707 | 0.7707 | 1.50% | |
| 159032 | 0.7331 | 0.7331 | 1.50% | |
| 159191 | 0.786 | 0.786 | 1.50% | |
| 016630 | 0.9638 | 0.9638 | 1.10% | |
| 016699 | 1.5735 | 1.5735 | 0.08% | |
| 017255 | 1.2225 | 1.2225 | 0.00% | |
| 014905 | 1.1344 | 1.1344 | 1.58% | |
| 015087 | 1.203 | 1.203 | 1.10% | |
| 015088 | 1.1879 | 1.1879 | 1.10% | |
| 019155 | 1.4357 | 1.4357 | 0.73% | |
| 019156 | 1.413 | 1.413 | 0.73% | |
| 019158 | 0.2104 | 0.2104 | 0.73% | |
| 020295 | 1.0089 | 1.0568 | 0.08% | |
| 017987 | 1.4171 | 1.4171 | 1.58% | |
| 018312 | 1.0922 | 1.1172 | 0.00% | |
| 018315 | 0.9603 | 0.9603 | 1.10% | |
| 019356 | 1.5824 | 1.5824 | 1.58% | |
| 019663 | 1.1061 | 1.1061 | 0.08% | |
| 019664 | 0.981 | 0.981 | 0.00% | |
| 019667 | 0.9535 | 0.9535 | 1.10% | |
| 020040 | 1.0694 | 1.0694 | 0.08% | |
| 020041 | 1.0633 | 1.0633 | 0.08% | |
| 020083 | 1.1656 | 1.2666 | 0.08% | |
| 020084 | 1.1165 | 1.2052 | 0.08% | |
| 020103 | 1.2809 | 1.2809 | 1.10% | |
| 020150 | 1.0219 | 1.0729 | 0.08% | |
| 018513 | 1.4083 | 1.4083 | 0.00% | |
| 560370 | 0.8423 | 0.8523 | 1.50% | |
| 560390 | 0.7282 | 0.7282 | 1.50% | |
| 560470 | 0.7327 | 0.7327 | 1.50% | |
| 560930 | 0.8687 | 0.8687 | 1.50% | |
| 562920 | 0.8486 | 0.8486 | 1.50% | |
| 562930 | 0.6596 | 0.6596 | 1.50% | |
| 016245 | 1.2396 | 1.2396 | 1.10% | |
| 016344 | 1.803 | 2.01 | 1.58% | |
| 017515 | 0.9955 | 0.9955 | 1.50% | |
| 017595 | 1.0809 | 1.0809 | 1.10% | |
| 017696 | 1.334 | 1.404 | 0.00% | |
| 015945 | 1.862 | 1.862 | 1.58% | |
| 018898 | 1.1198 | 1.1198 | 0.08% | |
| 019018 | 6.012 | 6.132 | 1.58% | |
| 019035 | 0.8877 | 0.8877 | 0.73% | |
| 021606 | 1.8163 | 1.8163 | 0.08% | |
| 024450 | 1.4839 | 1.4839 | 1.58% | |
| 023389 | 1.0831 | 1.1373 | 1.50% | |
| 022754 | 1.6762 | 1.6762 | 1.50% | |
| 022772 | 1.0418 | 1.0418 | 0.08% | |
| 022925 | 1.2265 | 1.3335 | 1.50% | |
| 023998 | 1.3067 | 1.3067 | 1.50% | |
| 024328 | 0.8197 | 0.8197 | 1.10% | |
| 025057 | 0.8895 | 0.8895 | 1.58% | |
| 021049 | 1.1052 | 1.1402 | 1.50% | |
| 021050 | 1.099 | 1.134 | 1.50% | |
| 026807 | 0.8551 | 0.8551 | 1.50% | |
| 024919 | 0.7782 | 0.7782 | 1.58% | |
| 024950 | 0.9878 | 0.9878 | 1.10% | |
| 024951 | 0.9914 | 0.9914 | 1.10% | |
| 028366 | 0.9749 | 0.9749 | 0.08% | |
| 027495 | 0.6622 | 0.6622 | 1.10% | |
| 028731 | 0.8341 | 0.8341 | 1.10% | |
| 029425 | 0.9906 | 0.9906 | 1.10% | |
| 563700 | 1.0805 | 1.1425 | 1.50% | |
| 588210 | 1.4157 | 1.4157 | 1.50% | |
| 588550 | 1.0318 | 1.0318 | 1.50% | |
| 027213 | 0.9679 | 0.9679 | 1.10% | |
| 159311 | 1.1894 | 1.1894 | 1.50% | |
| 159532 | 1.4786 | 1.4786 | 1.50% | |
| 025498 | 1.0639 | 1.0639 | 1.10% | |
| 025824 | 1.0029 | 1.0029 | 1.58% | |
| 026445 | 0.7421 | 0.7421 | 1.50% | |
| 026096 | 0.7952 | 0.7952 | 1.10% | |
| 510100 | 2.8312 | 1.2961 | 1.50% | |
| 510900 | 0.9643 | 1.0143 | 0.73% | |
| 511110 | 101.9189 | 1.0402 | 0.08% | |
| 512560 | 0.646 | 1.292 | 1.50% | |
| 513210 | 1.3728 | 1.3728 | 0.73% | |
| 515180 | 1.362 | 1.755 | 1.50% | |
| 002963 | 2.7558 | 2.7558 | 0.78% | |
| 002969 | 1.5996 | 1.7086 | 0.08% | |
| 005437 | 1.7372 | 1.7372 | 1.58% | |
| 005439 | 1.1258 | 1.3378 | 0.08% | |
| 004746 | 2.0583 | 2.2483 | 1.50% | |
| 007856 | 1.501 | 1.501 | 1.50% | |
| 001184 | 1.6379 | 1.6379 | 1.58% | |
| 000112 | 1.025 | 1.56 | 0.08% | |
| 551500 | 103.0194 | 1.0302 | 0.08% | |
| 502006 | 1.4654 | 0.9135 | 1.50% | |
| 007883 | 0.9155 | 0.9155 | 1.50% | |
| 007897 | 1.32 | 1.32 | 0.00% | |
| 006860 | 1.4203 | 1.4203 | 0.00% | |
| 007028 | 1.6305 | 1.6305 | 1.50% | |
| 007170 | 1.0117 | 1.208 | 0.08% | |
| 009052 | 1.2175 | 1.5245 | 1.50% | |
| 001441 | 1.736 | 1.794 | 1.58% | |
| 001512 | 1.4058 | 1.4058 | 0.08% | |
| 009212 | 1.015 | 1.1885 | 0.08% | |
| 010013 | 1.9655 | 2.0055 | 1.50% | |
| 010115 | 2.443 | 2.443 | 1.58% | |
| 000950 | 1.0026 | 1.0026 | 1.50% | |
| 001018 | 5.542 | 5.812 | 1.58% | |
| 010572 | 0.5362 | 0.5362 | 1.50% | |
| 161117 | 1.042 | 1.779 | 0.08% | |
| 161124 | 0.8038 | 0.8038 | 0.73% | |
| 161126 | 2.2572 | 2.2572 | 0.73% | |
| 161130 | 4.4553 | 4.4553 | 0.73% | |
| 110001 | 6.731 | 8.459 | 1.58% | |
| 110013 | 6.241 | 14.836 | 1.58% | |
| 110025 | 2.116 | 2.116 | 1.58% | |
| 110027 | 2.1358 | 3.2348 | 0.08% | |
| 009902 | 1.15 | 1.15 | 1.58% | |
| 001835 | 1.6652 | 1.7182 | 1.58% | |
| 001836 | 1.6421 | 1.6951 | 1.58% | |
| 012347 | 0.7779 | 0.7779 | 1.58% | |
| 008556 | 1.1903 | 1.2743 | 0.08% | |
| 011961 | 1.1553 | 1.1553 | 0.08% | |
| 012076 | 0.9052 | 0.9052 | 1.58% | |
| 012175 | 0.8823 | 0.8823 | 1.58% | |
| 009413 | 1.1758 | 1.1758 | 1.58% | |
| 012795 | 1.0052 | 1.1264 | 0.08% | |
| 012822 | 1.13 | 1.13 | 1.58% | |
| 012864 | 2.2122 | 2.2122 | 0.73% | |
| 012867 | 0.3012 | 0.3012 | 0.73% | |
| 012871 | 0.6514 | 0.6514 | 0.73% | |
| 012875 | 1.1767 | 1.1767 | 1.50% | |
| 012921 | 0.504 | 0.504 | 0.73% | |
| 012923 | 0.4934 | 0.4934 | 0.73% | |
| 011891 | 2.7067 | 2.7067 | 1.58% | |
| 011892 | 2.6513 | 2.6513 | 1.58% | |
| 011299 | 1.0908 | 1.0908 | 0.08% | |
| 011301 | 1.8463 | 1.8463 | 1.58% | |
| 011347 | 1.098 | 1.098 | 1.58% | |
| 013502 | 0.8515 | 0.8515 | 1.50% | |
| 013503 | 0.8392 | 0.8392 | 1.50% | |
| 013519 | 1.0764 | 1.0764 | 0.00% | |
| 013774 | 1.222 | 1.222 | 1.58% | |
| 013809 | 1.1357 | 1.1357 | 0.08% | |
| 159020 | 0.8925 | 0.8925 | 1.50% | |
| 159150 | 1.328 | 1.328 | 1.50% | |
| 159175 | 0.7182 | 0.7182 | 1.50% | |
| 159263 | 1.1194 | 1.1194 | 1.50% | |
| 016479 | 1.9525 | 1.9525 | 0.08% | |
| 017253 | 1.5111 | 1.5111 | 0.00% | |
| 017297 | 1.3829 | 1.3829 | 0.00% | |
| 017417 | 1.2435 | 1.2435 | 1.58% | |
| 015084 | 1.6361 | 1.6361 | 1.10% | |
| 015125 | 1.1188 | 1.1188 | 1.58% | |
| 015126 | 1.0989 | 1.0989 | 1.58% | |
| 014027 | 1.4651 | 1.4651 | 1.10% | |
| 019142 | 1.9327 | 1.9327 | 1.10% | |
| 020346 | 1.032 | 1.032 | 1.10% | |
| 017853 | 1.3865 | 1.3865 | 1.10% | |
| 017989 | 1.0854 | 1.0854 | 0.08% | |
| 018229 | 1.7963 | 1.7963 | 0.73% | |
| 019264 | 1.015 | 1.0746 | 0.08% | |
| 019354 | 1.5566 | 1.5566 | 1.58% | |
| 019355 | 1.5734 | 1.5734 | 1.58% | |
| 019702 | 2.0927 | 2.0927 | 1.10% | |
| 020100 | 1.3303 | 1.3303 | 1.10% | |
| 018557 | 1.1484 | 1.1484 | 1.10% | |
| 562950 | 1.2625 | 1.2625 | 1.50% | |
| 017594 | 1.0912 | 1.0912 | 1.10% | |
| 018798 | 1.0954 | 1.0954 | 0.08% | |
| 018799 | 1.0889 | 1.0889 | 0.08% | |
| 019062 | 0.7918 | 0.7918 | 1.10% | |
| 021749 | 1.4868 | 1.4868 | 1.10% | |
| 024451 | 1.4738 | 1.4738 | 1.58% | |
| 023637 | 1.0439 | 1.0439 | 0.08% | |
| 022459 | 1.1115 | 1.1115 | 1.50% | |
| 023228 | 1.1198 | 1.1198 | 1.10% | |
| 024284 | 1.0235 | 1.0235 | 0.08% | |
| 021362 | 1.4133 | 1.4133 | 1.50% | |
| 021458 | 1.1144 | 1.2084 | 1.10% | |
| 020603 | 1.0917 | 1.1907 | 1.10% | |
| 020733 | 1.723 | 1.723 | 1.10% | |
| 020802 | 1.1278 | 1.2028 | 1.58% | |
| 020972 | 1.3062 | 1.3062 | 1.10% | |
| 021034 | 1.1593 | 1.1593 | 1.10% | |
| 021140 | 1.1395 | 1.1395 | 1.10% | |
| 026645 | 0.7298 | 0.7298 | 1.58% | |
| 026997 | 1.005 | 1.005 | 1.58% | |
| 027076 | 1.0058 | 1.0058 | 0.08% | |
| 028833 | 0.9851 | 0.9851 | 1.10% | |
| 588080 | 1.3155 | 0.9315 | 1.50% | |
| 589800 | 1.2673 | 1.2673 | 1.50% | |
| 589960 | 0.6938 | 0.6938 | 1.50% | |
| 027262 | 2.9062 | 2.9062 | 1.50% | |
| 159558 | 0.7831 | 2.3493 | 1.50% | |
| 025648 | 0.7738 | 0.7738 | 1.58% | |
| 025823 | 0.9914 | 0.9914 | 0.00% | |
| 026359 | 0.9235 | 0.9235 | 1.50% | |
| 026095 | 0.7972 | 0.7972 | 1.10% | |
| 502048 | 1.2015 | 1.2186 | 1.50% | |
| 000603 | 2.423 | 2.423 | 1.58% | |
| 002217 | 1.626 | 1.626 | 1.58% | |
| 007788 | 1.6294 | 1.6294 | 1.50% | |
| 001285 | 1.6096 | 1.8026 | 1.58% | |
| 001344 | 0.9222 | 0.9222 | 1.50% | |
| 530100 | 0.9831 | 0.9831 | 1.50% | |
| 007346 | 4.1603 | 4.1603 | 1.58% | |
| 007365 | 1.0074 | 1.1843 | 0.08% | |
| 007379 | 1.2621 | 1.2621 | 1.50% | |
| 007029 | 1.6177 | 1.6177 | 1.50% | |
| 007169 | 1.0107 | 1.216 | 0.08% | |
| 007247 | 1.213 | 1.213 | 0.00% | |
| 001433 | 1.9009 | 1.9629 | 1.58% | |
| 001076 | 3.331 | 3.491 | 1.58% | |
| 010388 | 0.7275 | 0.7275 | 1.50% | |
| 010472 | 1.0199 | 1.1909 | 0.08% | |
| 010736 | 1.0585 | 1.0585 | 1.50% | |
| 161118 | 1.3264 | 1.3264 | 1.50% | |
| 161121 | 1.7435 | 1.8597 | 1.50% | |
| 110008 | 1.4218 | 2.6494 | 0.08% | |
| 110017 | 1.4017 | 2.6957 | 0.08% | |
| 110038 | 1.1126 | 1.587 | 0.08% | |
| 110050 | 1.0406 | 1.1481 | 0.08% | |
| 110053 | 1.0218 | 1.2103 | 0.08% | |
| 005877 | 2.197 | 2.197 | 1.58% | |
| 009689 | 1.3805 | 1.4205 | 1.58% | |
| 009860 | 1.7112 | 1.7112 | 1.50% | |
| 009900 | 1.1526 | 1.1726 | 1.58% | |
| 001806 | 1.5191 | 1.5691 | 1.58% | |
| 012653 | 1.6084 | 1.6084 | 1.10% | |
| 012077 | 1.182 | 1.182 | 1.58% | |
| 012734 | 1.7094 | 1.7094 | 1.50% | |
| 012860 | 3.0936 | 3.0936 | 0.73% | |
| 012869 | 1.0022 | 1.0022 | 0.73% | |
| 012873 | 1.4464 | 1.4464 | 1.50% | |
| 012920 | 3.3853 | 3.3853 | 0.73% | |
| 012933 | 1.1442 | 1.1442 | 0.08% | |
| 012934 | 1.1322 | 1.1322 | 0.08% | |
| 011650 | 1.0164 | 1.0164 | 1.58% | |
| 011687 | 0.7572 | 0.7572 | 1.58% | |
| 011777 | 0.8805 | 0.8805 | 1.58% | |
| 011847 | 0.8058 | 0.8058 | 1.58% | |
| 011893 | 0.8272 | 0.8272 | 1.58% | |
| 014728 | 2.3764 | 2.3764 | 1.58% | |
| 011348 | 1.0738 | 1.0738 | 1.58% | |
| 011412 | 2.3879 | 2.3879 | 1.58% | |
| 515810 | 1.5149 | 1.5149 | 1.50% | |
| 516350 | 1.265 | 1.265 | 1.50% | |
| 516570 | 0.9473 | 0.9473 | 1.50% | |
| 517330 | 0.8562 | 0.8562 | 1.50% | |
| 013517 | 1.1703 | 1.1703 | 1.58% | |
| 013775 | 1.1986 | 1.1986 | 1.58% | |
| 013308 | 0.9175 | 0.9175 | 0.73% | |
| 158027 | 0.8392 | 0.8392 | 1.50% | |
| 159140 | 1.0536 | 1.0536 | 1.50% | |
| 016900 | 0.9693 | 0.9693 | 1.10% | |
| 017094 | 1.3775 | 1.3775 | 1.50% | |
| 017095 | 1.3583 | 1.3583 | 1.50% | |
| 017156 | 1.7405 | 1.7405 | 0.08% | |
| 015262 | 1.102 | 1.102 | 1.10% | |
| 020293 | 1.9173 | 1.9173 | 1.10% | |
| 020518 | 1.3195 | 1.3195 | 1.10% | |
| 017990 | 1.0786 | 1.0786 | 0.08% | |
| 019321 | 1.4717 | 1.4717 | 1.10% | |
| 019325 | 0.8983 | 0.8983 | 1.10% | |
| 019409 | 1.3107 | 1.3107 | 1.10% | |
| 019703 | 2.0752 | 2.0752 | 1.10% | |
| 018743 | 1.0392 | 1.0936 | 0.08% | |
| 563010 | 1.9709 | 1.9709 | 1.50% | |
| 563020 | 1.1974 | 1.3184 | 1.50% | |
| 563030 | 1.3405 | 1.3405 | 1.50% | |
| 563090 | 1.3334 | 1.3334 | 1.50% | |
| 018896 | 1.8839 | 1.8839 | 1.10% | |
| 019024 | 1.9361 | 1.9761 | 1.50% | |
| 019058 | 1.147 | 1.147 | 1.10% | |
| 019059 | 1.1364 | 1.1364 | 1.10% | |
| 024377 | 1.3534 | 1.3534 | 1.50% | |
| 024564 | 1.0187 | 1.0477 | 1.10% | |
| 023565 | 1.1789 | 1.1789 | 1.10% | |
| 159798 | 0.8513 | 0.8513 | 1.50% | |
| 021363 | 1.4052 | 1.4052 | 1.50% | |
| 020732 | 1.7353 | 1.7353 | 1.10% | |
| 020801 | 1.1383 | 1.2133 | 1.58% | |
| 020973 | 1.2968 | 1.2968 | 1.10% | |
| 026648 | 0.8079 | 0.8079 | 1.58% | |
| 026650 | 0.987 | 0.987 | 0.00% | |
| 026694 | 0.929 | 0.929 | 1.58% | |
| 024893 | 1.0045 | 1.0045 | 1.10% | |
| 026862 | 0.9523 | 0.9523 | 1.10% | |
| 026863 | 0.9512 | 0.9512 | 1.10% | |
| 028671 | 0.8105 | 0.8105 | 1.10% | |
| 027747 | 0.9403 | 0.9403 | 1.10% | |
| 028832 | 0.9851 | 0.9851 | 1.10% | |
| 029388 | 1.2922 | 1.2922 | 1.58% | |
| 029424 | 0.9907 | 0.9907 | 1.10% | |
| 563530 | 0.9495 | 0.9495 | 1.50% | |
| 159328 | 0.9669 | 0.9669 | 1.50% | |
| 159545 | 1.2514 | 1.3764 | 1.50% | |
| 159606 | 1.1982 | 1.1982 | 1.50% | |
| 025684 | 1.1085 | 1.1085 | 1.58% | |
| 025920 | 0.9064 | 0.9064 | 1.58% | |
| 025921 | 0.9988 | 0.9988 | 0.00% | |
| 026093 | 0.957 | 0.957 | 1.50% | |
| 026195 | 0.8292 | 0.8292 | 1.58% | |
| 512030 | 0.9698 | 0.9698 | 1.50% | |
| 512070 | 0.7414 | 2.2242 | 1.50% | |
| 513010 | 0.5003 | 0.5003 | 0.73% | |
| 006292 | 1.4923 | 1.4923 | 0.00% | |
| 006320 | 1.0066 | 1.1812 | 0.08% | |
| 000593 | 0.4001 | 0.4001 | 0.73% | |
| 005438 | 1.6924 | 1.6924 | 1.58% | |
| 001217 | 3.0354 | 3.3534 | 1.58% | |
| 000404 | 7.479 | 7.479 | 1.58% | |
| 000436 | 1.8314 | 2.6634 | 1.58% | |
| 003718 | 0.469 | 0.469 | 0.73% | |
| 008286 | 1.1431 | 1.1431 | 1.50% | |
| 007360 | 1.1492 | 1.1492 | 0.73% | |
| 001437 | 8.0833 | 8.0833 | 1.58% | |
| 001442 | 1.7046 | 1.7626 | 1.58% | |
| 006859 | 1.3666 | 1.3666 | 0.00% | |
| 009247 | 1.1388 | 1.1388 | 1.58% | |
| 009249 | 1.2918 | 1.2918 | 1.58% | |
| 009293 | 1.0146 | 1.1821 | 0.08% | |
| 009342 | 0.6919 | 0.6919 | 1.58% | |
| 000833 | 1.0282 | 1.1667 | 0.08% | |
| 161115 | 1.7581 | 2.6691 | 0.08% | |
| 161120 | 1.7426 | 1.7426 | 0.08% | |
| 005124 | 1.0494 | 1.3504 | 0.08% | |
| 110003 | 2.11 | 4.15 | 1.50% | |
| 110011 | 3.9145 | 5.7045 | 0.73% | |
| 110019 | 1.5024 | 1.5024 | 1.50% | |
| 110020 | 1.691 | 1.691 | 1.50% | |
| 110028 | 2.0709 | 3.1179 | 0.08% | |
| 118001 | 1.558 | 1.558 | 0.73% | |
| 118002 | 2.687 | 2.687 | 0.73% | |
| 005876 | 2.3067 | 2.3067 | 1.58% | |
| 006013 | 1.8766 | 1.9416 | 1.58% | |
| 006014 | 1.8373 | 1.9023 | 1.58% | |
| 009690 | 1.3632 | 1.4032 | 1.58% | |
| 009809 | 1.0127 | 1.211 | 0.08% | |
| 001745 | 1.5336 | 1.6736 | 1.58% | |
| 001746 | 1.5129 | 1.6529 | 1.58% | |
| 001856 | 6.519 | 6.519 | 1.58% | |
| 001898 | 2.633 | 2.633 | 1.58% | |
| 012590 | 1.039 | 1.039 | 1.50% | |
| 012700 | 1.0338 | 1.0338 | 1.50% | |
| 012009 | 0.8501 | 0.8501 | 1.58% | |
| 012756 | 1.0145 | 1.0145 | 1.50% | |
| 012922 | 3.314 | 3.314 | 0.73% | |
| 011609 | 1.0037 | 1.0037 | 1.50% | |
| 011649 | 1.04 | 1.04 | 1.58% | |
| 011688 | 0.7422 | 0.7422 | 1.58% | |
| 011822 | 1.727 | 1.727 | 1.58% | |
| 011848 | 0.7887 | 0.7887 | 1.58% | |
| 011894 | 0.8097 | 0.8097 | 1.58% | |
| 008008 | 1.4179 | 1.7509 | 0.08% | |
| 014563 | 1.2301 | 1.2901 | 1.58% | |
| 011300 | 1.8896 | 1.8896 | 1.58% | |
| 011303 | 1.1269 | 1.1269 | 1.58% | |
| 516590 | 0.914 | 0.914 | 1.50% | |
| 013304 | 0.9688 | 0.9688 | 1.50% | |
| 159051 | 1.0252 | 1.0252 | 1.50% | |
| 159121 | 0.6084 | 0.6084 | 1.50% | |
| 016499 | 0.9952 | 0.9952 | 1.50% | |
| 017339 | 1.0992 | 1.0992 | 0.00% | |
| 019157 | 0.2138 | 0.2138 | 0.73% | |
| 017973 | 1.0864 | 1.0864 | 1.58% | |
| 018231 | 0.2674 | 0.2674 | 0.73% | |
| 019315 | 0.892 | 0.892 | 1.10% | |
| 019666 | 0.9621 | 0.9621 | 1.10% | |
| 019966 | 1.358 | 1.428 | 0.00% | |
| 018647 | 1.1594 | 1.1594 | 1.50% | |
| 562960 | 1.1292 | 1.1292 | 1.50% | |
| 563050 | 1.1309 | 1.1309 | 1.50% | |
| 563080 | 1.2382 | 1.2382 | 1.50% | |
| 017516 | 0.9841 | 0.9841 | 1.50% | |
| 017705 | 1.0099 | 1.0786 | 0.08% | |
| 018834 | 1.1236 | 1.1236 | 0.00% | |
| 018996 | 1.0435 | 1.0987 | 0.08% | |
| 019003 | 1.9578 | 1.9578 | 1.58% | |
| 019020 | 3.698 | 3.698 | 1.58% | |
| 019036 | 0.1322 | 0.1322 | 0.73% | |
| 021750 | 1.4788 | 1.4788 | 1.10% | |
| 024566 | 0.9377 | 0.9377 | 1.10% | |
| 023390 | 1.0779 | 1.1321 | 1.50% | |
| 159781 | 0.8008 | 0.8008 | 1.50% | |
| 159788 | 1.1262 | 1.1262 | 1.50% | |
| 159819 | 1.4738 | 1.4738 | 1.50% | |
| 159934 | 8.6286 | 3.3329 | 0.78% | |
| 022895 | 1.0094 | 1.0094 | 1.50% | |
| 022930 | 1.1115 | 1.1115 | 1.50% | |
| 022359 | 1.3682 | 1.3977 | 0.08% | |
| 021207 | 1.1658 | 1.1658 | 1.10% | |
| 020671 | 2.7215 | 2.7215 | 1.50% | |
| 020795 | 1.4597 | 1.4597 | 0.00% | |
| 021144 | 1.2643 | 1.2643 | 0.08% | |
| 026644 | 0.7316 | 0.7316 | 1.58% | |
| 026649 | 0.8056 | 0.8056 | 1.58% | |
| 026847 | 0.8849 | 0.8849 | 1.50% | |
| 024979 | 1.0433 | 1.0433 | 1.10% | |
| 027114 | 1.0088 | 1.0088 | 1.10% | |
| 028365 | 0.9754 | 0.9754 | 0.08% | |
| 028369 | 1.6363 | 1.6363 | 1.58% | |
| 027607 | 0.787 | 0.787 | 1.10% | |
| 588270 | 1.4121 | 1.4121 | 1.50% | |
| 589130 | 1.0424 | 1.0424 | 1.50% | |
| 027291 | 0.9453 | 0.9453 | 1.10% | |
| 027353 | 0.9054 | 0.9054 | 1.50% | |
| 159299 | 0.6422 | 0.6422 | 1.50% | |
| 159566 | 1.4435 | 1.4435 | 1.50% | |
| 028252 | 1.0031 | 1.0031 | 1.10% | |
| 025825 | 0.9979 | 0.9979 | 1.58% | |
| 026198 | 0.9711 | 0.9711 | 0.08% | |
| 512570 | 0.9994 | 0.9994 | 1.50% | |
| 513040 | 0.8164 | 0.8164 | 1.50% | |
| 513850 | 1.7552 | 1.7552 | 0.73% | |
| 515110 | 1.558 | 1.558 | 1.50% | |
| 002910 | 7.3247 | 7.3247 | 1.58% | |
| 006327 | 0.7528 | 0.7528 | 0.73% | |
| 005675 | 0.9617 | 0.9617 | 0.73% | |
| 001286 | 1.5714 | 1.7544 | 1.58% | |
| 001314 | 2.3839 | 2.4699 | 1.58% | |
| 001342 | 1.7131 | 2.4041 | 1.58% | |
| 001343 | 1.4061 | 1.7711 | 1.58% | |
| 000032 | 1.1345 | 1.6623 | 0.08% | |
| 000033 | 1.133 | 1.5978 | 0.08% | |
| 000189 | 1.4248 | 1.6427 | 0.08% | |
| 000265 | 1.0116 | 1.5308 | 0.08% | |
| 003722 | 0.6633 | 0.6633 | 0.73% | |
| 520810 | 0.9796 | 1.0036 | 1.50% | |
| 520870 | 1.0106 | 1.0106 | 0.73% | |
| 008283 | 1.5284 | 1.5284 | 1.50% | |
| 501222 | 1.0414 | 1.0414 | 1.10% | |
| 502003 | 1.2691 | 0.8189 | 1.50% | |
| 007525 | 1.0055 | 1.266 | 0.08% | |
| 007548 | 1.4236 | 1.4236 | 1.50% | |
| 007978 | 0.2211 | 0.2211 | 0.73% | |
| 007998 | 1.0201 | 1.2407 | 0.08% | |
| 007171 | 1.0163 | 1.2633 | 0.08% | |
| 009051 | 1.2266 | 1.5336 | 1.50% | |
| 006662 | 1.0145 | 1.1957 | 0.08% | |
| 009214 | 1.2052 | 1.2052 | 1.10% | |
| 009292 | 1.0148 | 1.202 | 0.08% | |
| 010340 | 0.8954 | 0.8954 | 1.58% | |
| 010392 | 1.8258 | 1.9658 | 1.50% | |
| 161132 | 2.3012 | 2.3012 | 1.58% | |
| 110009 | 1.3117 | 4.2457 | 1.58% | |
| 110023 | 3.754 | 3.754 | 1.58% | |
| 110036 | 1.8142 | 2.2862 | 0.08% | |
| 112002 | 1.22 | 4.142 | 1.58% | |
| 009808 | 1.529 | 1.529 | 1.58% | |
| 009813 | 1.2077 | 1.2077 | 1.58% | |
| 001747 | 1.516 | 1.578 | 1.58% | |
| 001803 | 1.1509 | 1.6419 | 1.58% | |
| 001818 | 1.5512 | 1.6032 | 1.58% | |
| 001832 | 3.2289 | 3.2289 | 1.58% | |
| 012717 | 1.148 | 1.148 | 1.50% | |
| 008557 | 1.1712 | 1.2452 | 0.08% | |
| 012078 | 1.1567 | 1.1567 | 1.58% | |
| 012176 | 0.8683 | 0.8683 | 1.58% | |
| 012301 | 1.7521 | 1.7521 | 1.58% | |
| 012868 | 6.7312 | 6.7312 | 0.73% | |
| 011608 | 1.0094 | 1.0094 | 1.50% | |
| 011721 | 1.1134 | 1.1134 | 1.58% | |
| 014562 | 1.2523 | 1.3123 | 1.58% | |
| 014617 | 1.1234 | 1.1234 | 0.00% | |
| 014727 | 2.4333 | 2.4333 | 1.58% | |
| 013603 | 1.1985 | 1.1985 | 1.58% | |
| 013309 | 0.9035 | 0.9035 | 0.73% | |
| 159105 | 0.8614 | 0.8614 | 1.50% | |
| 016594 | 2.7116 | 2.7116 | 1.58% | |
| 017331 | 1.239 | 1.239 | 1.10% | |
| 015090 | 1.0912 | 1.0912 | 1.10% | |
| 015091 | 1.0723 | 1.0723 | 1.10% | |
| 014026 | 1.4921 | 1.4921 | 1.10% | |
| 014139 | 0.9196 | 0.9196 | 1.50% | |
| 019141 | 1.9507 | 1.9507 | 1.10% | |
| 020404 | 1.7463 | 1.7463 | 1.10% | |
| 020517 | 1.3305 | 1.3305 | 1.10% | |
| 017854 | 1.3715 | 1.3715 | 1.10% | |
| 017988 | 1.3928 | 1.3928 | 1.58% | |
| 018232 | 0.2632 | 0.2632 | 0.73% | |
| 018313 | 1.0827 | 1.1077 | 0.00% | |
| 018314 | 1.4516 | 1.4516 | 0.00% | |
| 019313 | 0.7848 | 0.7848 | 1.10% | |
| 019314 | 0.7776 | 0.7776 | 1.10% | |
| 019493 | 1.3769 | 1.3769 | 1.10% | |
| 020105 | 1.3618 | 1.3618 | 1.10% | |
| 021893 | 1.7776 | 1.7776 | 1.10% | |
| 021894 | 1.7675 | 1.7675 | 1.10% | |
| 560160 | 0.8892 | 0.8892 | 1.50% | |
| 561050 | 0.679 | 0.679 | 1.50% | |
| 562910 | 0.6981 | 0.6981 | 1.50% | |
| 024378 | 1.3461 | 1.3461 | 1.50% | |
| 159696 | 1.8573 | 1.8573 | 0.73% | |
| 159715 | 0.9927 | 0.9927 | 1.50% | |
| 159915 | 2.6521 | 3.0382 | 1.50% | |
| 022907 | 2.7514 | 2.7514 | 1.50% | |
| 021180 | 2.7022 | 2.7022 | 1.58% | |
| 021325 | 1.0099 | 1.0581 | 0.08% | |
| 021326 | 1.0185 | 1.0564 | 0.08% | |
| 021424 | 1.0556 | 1.0556 | 0.08% | |
| 020891 | 1.0669 | 1.0669 | 0.08% | |
| 021179 | 2.7312 | 2.7312 | 1.58% | |
| 026647 | 0.6723 | 0.6723 | 1.10% | |
| 024894 | 1.0017 | 1.0017 | 1.10% | |
| 026998 | 1.003 | 1.003 | 1.58% | |
| 027606 | 0.7874 | 0.7874 | 1.10% | |
| 028730 | 0.8344 | 0.8344 | 1.10% | |
| 027144 | 0.8967 | 0.8967 | 1.50% | |
| 027292 | 0.9448 | 0.9448 | 1.10% | |
| 159316 | 1.0153 | 1.0153 | 1.50% | |
| 159565 | 1.2414 | 1.2414 | 1.50% | |
| 027858 | 0.8161 | 0.8161 | 1.10% | |
| 025649 | 0.7698 | 0.7698 | 1.58% | |
| 025919 | 1.0077 | 1.0077 | 1.58% | |
| 026360 | 0.9206 | 0.9206 | 1.50% | |
| 026066 | 1.0233 | 1.0233 | 1.58% | |
| 026094 | 0.9536 | 0.9536 | 1.50% | |
| 510310 | 4.043 | 2.1512 | 1.50% | |
| 513050 | 0.9445 | 0.9445 | 0.73% | |
| 513200 | 0.9944 | 0.9944 | 1.50% | |
| 513320 | 0.9252 | 0.9252 | 1.50% | |
| 006319 | 1.0068 | 1.1969 | 0.08% | |
| 006329 | 0.1121 | 0.1121 | 0.73% | |
| 006330 | 0.1082 | 0.1082 | 0.73% | |
| 004742 | 1.4805 | 1.4805 | 1.50% | |
| 001373 | 2.292 | 2.292 | 1.58% | |
| 001382 | 2.087 | 2.087 | 1.58% | |
| 000111 | 1.024 | 1.612 | 0.08% | |
| 000147 | 1.2643 | 1.5863 | 0.08% | |
| 000148 | 1.236 | 1.544 | 0.08% | |
| 000171 | 1.9872 | 2.4542 | 0.08% | |
| 003721 | 1.0214 | 1.0214 | 0.73% | |
| 003840 | 2.1732 | 2.1732 | 1.58% | |
| 520850 | 0.8573 | 0.8573 | 1.50% | |
| 003882 | 2.2397 | 2.2397 | 1.58% | |
| 003962 | 4.1007 | 4.1007 | 1.58% | |
| 008285 | 0.1335 | 0.1335 | 0.73% | |
| 501203 | 1.2771 | 1.3391 | 1.58% | |
| 007339 | 1.6658 | 1.6658 | 1.50% | |
| 007896 | 1.355 | 1.355 | 0.00% | |
| 001443 | 1.8686 | 2.1196 | 1.58% | |
| 006533 | 6.5238 | 6.5238 | 1.58% | |
| 006663 | 1.0133 | 1.1838 | 0.08% | |
| 006664 | 1.0128 | 1.1943 | 0.08% | |
| 006704 | 1.6002 | 1.6002 | 1.50% | |
| 009213 | 1.2277 | 1.2277 | 1.10% | |
| 009215 | 1.4256 | 1.4706 | 1.58% | |
| 009250 | 1.2445 | 1.2445 | 1.58% | |
| 003323 | 0.3097 | 0.3097 | 0.73% | |
| 010390 | 1.5491 | 1.5491 | 1.58% | |
| 010391 | 1.8718 | 2.0118 | 1.50% | |
| 161125 | 3.1502 | 3.1502 | 0.73% | |
| 161133 | 1.4792 | 1.4792 | 1.10% | |
| 005099 | 1.0295 | 1.184 | 0.08% | |
| 110021 | 2.2617 | 2.2617 | 1.50% | |
| 110029 | 3.2137 | 13.1392 | 1.58% | |
| 110052 | 1.0205 | 1.1864 | 0.08% | |
| 012008 | 0.864 | 0.864 | 1.58% | |
| 012733 | 1.7171 | 1.7171 | 1.50% | |
| 012842 | 1.2526 | 1.2526 | 1.50% | |
| 011780 | 1.1445 | 1.1445 | 1.58% | |
| 010849 | 0.6827 | 0.6827 | 1.58% | |
| 011086 | 1.1319 | 1.1319 | 1.58% | |
| 517030 | 1.0226 | 1.0226 | 1.50% | |
| 013808 | 1.147 | 1.147 | 0.08% | |
| 013287 | 1.4853 | 1.4853 | 1.10% | |
| 159138 | 0.8116 | 0.8116 | 1.50% | |
| 159181 | 0.8737 | 0.8737 | 1.50% | |
| 014533 | 0.9963 | 0.9963 | 1.50% | |
| 017316 | 1.4347 | 1.4347 | 0.00% | |
| 017414 | 2.3484 | 2.3484 | 1.58% | |
| 015261 | 1.1196 | 1.1196 | 1.10% | |
| 020294 | 1.9048 | 1.9048 | 1.10% | |
| 020403 | 1.7608 | 1.7608 | 1.10% | |
| 017937 | 0.7485 | 0.7485 | 1.10% | |
| 017938 | 0.7404 | 0.7404 | 1.10% | |
| 017974 | 1.0688 | 1.0688 | 1.58% | |
| 018230 | 1.7679 | 1.7679 | 0.73% | |
| 018316 | 0.9509 | 0.9509 | 1.10% | |
| 018412 | 1.6165 | 1.6165 | 1.10% | |
| 019662 | 1.1145 | 1.1145 | 0.08% | |
| 020082 | 1.1344 | 1.2419 | 0.08% | |
| 020101 | 1.3191 | 1.3191 | 1.10% | |
| 020102 | 1.2916 | 1.2916 | 1.10% | |
| 021898 | 1.1268 | 1.1268 | 0.00% | |
| 562900 | 0.6818 | 0.6818 | 1.50% | |
| 562990 | 0.8274 | 0.8274 | 1.50% | |
| 563060 | 1.0703 | 1.0703 | 1.50% | |
| 018897 | 1.867 | 1.867 | 1.10% | |
| 019026 | 1.4932 | 1.4932 | 1.50% | |
| 019061 | 0.799 | 0.799 | 1.10% | |
| 024565 | 1.0147 | 1.0437 | 1.10% | |
| 023564 | 1.1842 | 1.1842 | 1.10% | |
| 022460 | 1.1071 | 1.1071 | 1.50% | |
| 159686 | 1.135 | 1.135 | 1.50% | |
| 159807 | 0.7513 | 1.5026 | 1.50% | |
| 022910 | 0.9688 | 0.9688 | 1.50% | |
| 022923 | 1.5024 | 1.5024 | 1.50% | |
| 022928 | 1.691 | 1.691 | 1.50% | |
| 023229 | 1.114 | 1.114 | 1.10% | |
| 023729 | 1.3353 | 1.3353 | 1.10% | |
| 023730 | 1.329 | 1.329 | 1.10% | |
| 021423 | 1.0636 | 1.0636 | 0.08% | |
| 020602 | 1.1008 | 1.1998 | 1.10% | |
| 021033 | 1.168 | 1.168 | 1.10% | |
| 024952 | 0.9884 | 0.9884 | 1.10% | |
| 027077 | 1.0047 | 1.0047 | 0.08% | |
| 028670 | 0.8108 | 0.8108 | 1.10% | |
| 028672 | 0.9241 | 0.9241 | 1.10% | |
| 027615 | 1.011 | 1.011 | 0.08% | |
| 028943 | 0.9197 | 0.9197 | 1.10% | |
| 028944 | 0.9195 | 0.9195 | 1.10% | |
| 563600 | 0.9143 | 0.9143 | 1.50% | |
| 588730 | 1.2954 | 1.2954 | 1.50% | |
| 589030 | 0.9258 | 0.9258 | 1.50% | |
| 589510 | 0.7853 | 0.7853 | 1.50% | |
| 027354 | 0.9047 | 0.9047 | 1.50% | |
| 159540 | 1.5476 | 1.5476 | 1.50% | |
| 159597 | 0.5951 | 1.7853 | 1.50% | |
| 027859 | 0.8156 | 0.8156 | 1.10% | |
| 025497 | 1.0674 | 1.0674 | 1.10% | |
| 025701 | 4.1432 | 4.1432 | 1.58% | |
| 025822 | 0.9942 | 0.9942 | 0.00% | |
| 026197 | 0.9724 | 0.9724 | 0.08% | |
| 512090 | 1.7608 | 1.7608 | 1.50% | |
| 513070 | 1.0071 | 1.0071 | 1.50% | |
| 513090 | 1.5944 | 1.5944 | 1.50% | |
| 006263 | 0.792 | 0.792 | 0.73% | |
| 006328 | 0.7264 | 0.7264 | 0.73% | |
| 005583 | 0.7831 | 0.7831 | 1.58% | |
| 005667 | 1.0288 | 1.2414 | 0.08% | |
| 004743 | 2.281 | 2.281 | 1.50% | |
| 001136 | 1.2618 | 1.5018 | 1.58% | |
| 001249 | 1.9332 | 1.9952 | 1.58% | |
| 000266 | 1.0073 | 1.4777 | 0.08% | |
| 000307 | 2.8461 | 2.8461 | 0.78% | |
| 003719 | 0.3361 | 0.3361 | 0.73% | |
| 003839 | 2.2135 | 2.2135 | 1.58% | |
| 530060 | 0.9367 | 0.9367 | 1.50% | |
| 008284 | 0.8967 | 0.8967 | 0.73% | |
| 007362 | 0.1711 | 0.1711 | 0.73% | |
| 007363 | 0.1674 | 0.1674 | 0.73% | |
| 007380 | 1.2528 | 1.2528 | 1.50% | |
| 007882 | 0.9953 | 0.9953 | 1.50% | |
| 007884 | 1.1242 | 1.462 | 1.58% | |
| 007976 | 1.4851 | 1.4851 | 0.73% | |
| 007977 | 0.2217 | 0.2217 | 0.73% | |
| 006867 | 1.3838 | 1.4868 | 0.08% | |
| 009049 | 3.4728 | 3.4728 | 1.58% | |
| 009050 | 1.037 | 1.286 | 0.08% | |
| 001438 | 6.5322 | 6.5322 | 1.58% | |
| 001603 | 2.3797 | 2.5777 | 1.58% | |
| 006705 | 1.5844 | 1.5844 | 1.50% | |
| 002600 | 1.279 | 1.546 | 0.08% | |
| 003358 | 1.347 | 1.4636 | 0.08% | |
| 010387 | 0.7448 | 0.7448 | 1.50% | |
| 010471 | 1.02 | 1.2087 | 0.08% | |
| 161123 | 1.2913 | 0.5208 | 1.50% | |
| 161127 | 2.0603 | 2.0603 | 0.73% | |
| 110002 | 5.724 | 8.327 | 1.58% | |
| 110005 | 1.1652 | 7.0855 | 1.58% | |
| 110007 | 1.4124 | 2.573 | 0.08% | |
| 110012 | 3.261 | 8.466 | 1.58% | |
| 110030 | 2.8991 | 2.8991 | 1.50% | |
| 110031 | 0.9556 | 0.9556 | 0.73% | |
| 005740 | 1.0432 | 1.3122 | 0.08% | |
| 009811 | 1.1938 | 1.1938 | 1.58% | |
| 012718 | 1.1321 | 1.1321 | 1.50% | |
| 009412 | 1.1984 | 1.1984 | 1.58% | |
| 012821 | 1.1533 | 1.1533 | 1.58% | |
| 012865 | 0.3294 | 0.3294 | 0.73% | |
| 012866 | 2.0233 | 2.0233 | 0.73% | |
| 012870 | 4.3749 | 4.3749 | 0.73% | |
| 012872 | 1.3059 | 1.3059 | 1.50% | |
| 011508 | 1.1353 | 1.1353 | 1.58% | |
| 011509 | 1.1097 | 1.1097 | 1.58% | |
| 011778 | 0.866 | 0.866 | 1.58% | |
| 011823 | 1.691 | 1.691 | 1.58% | |
| 011302 | 1.1531 | 1.1531 | 1.58% | |
| 516510 | 1.4575 | 1.4575 | 1.50% | |
| 013518 | 1.1469 | 1.1469 | 1.58% | |
| 013604 | 1.1728 | 1.1728 | 1.58% | |
| 013305 | 0.954 | 0.954 | 1.50% | |
| 159009 | 0.6785 | 0.6785 | 1.50% | |
| 159091 | 1.0614 | 1.0614 | 1.50% | |
| 014275 | 1.362 | 1.384 | 1.58% | |
| 014276 | 1.3418 | 1.3498 | 1.58% | |
| 014532 | 1.011 | 1.011 | 1.50% | |
| 016498 | 1.0117 | 1.0117 | 1.50% | |
| 016650 | 1.5372 | 1.5372 | 1.10% | |
| 017228 | 1.346 | 1.416 | 0.00% | |
| 017340 | 1.0907 | 1.0907 | 0.00% | |
| 017420 | 1.5871 | 1.7641 | 0.08% | |
| 014904 | 1.1502 | 1.1502 | 1.58% | |
| 014160 | 1.1161 | 1.1161 | 1.58% | |
| 014161 | 1.0838 | 1.0838 | 1.58% | |
| 020296 | 1.0104 | 1.0537 | 0.08% | |
| 019316 | 0.8838 | 0.8838 | 1.10% | |
| 019494 | 1.366 | 1.366 | 1.10% | |
| 019580 | 1.0815 | 1.0815 | 0.08% | |
| 019661 | 1.2055 | 1.2055 | 0.00% | |
| 019965 | 1.3429 | 1.4129 | 0.00% | |
| 018588 | 1.4594 | 1.4594 | 1.10% | |
| 563000 | 0.9864 | 0.9864 | 1.50% | |
| 017621 | 1.015 | 1.137 | 0.08% | |
| 017646 | 0.5706 | 0.5706 | 1.50% | |
| 017647 | 0.5645 | 0.5645 | 1.50% | |
| 015822 | 1.0868 | 1.0868 | 1.58% | |
| 024567 | 0.9354 | 0.9354 | 1.10% | |
| 023636 | 1.0441 | 1.0441 | 0.08% | |
| 159787 | 0.5577 | 0.5577 | 1.50% | |
| 159837 | 0.4731 | 0.4731 | 1.50% | |
| 159847 | 0.3988 | 0.3988 | 1.50% | |
| 159901 | 2.9339 | 5.8467 | 1.50% | |
| 022755 | 1.664 | 1.664 | 1.50% | |
| 022892 | 1.1716 | 1.1716 | 1.10% | |
| 022913 | 1.6305 | 1.6305 | 1.50% | |
| 022914 | 1.0722 | 1.0722 | 1.50% | |
| 022933 | 2.1389 | 2.2289 | 1.50% | |
| 023999 | 1.2989 | 1.2989 | 1.50% | |
| 024285 | 1.0209 | 1.0209 | 0.08% | |
| 025164 | 0.8947 | 0.8947 | 1.50% | |
| 025165 | 0.8905 | 0.8905 | 1.50% | |
| 021206 | 1.1717 | 1.1717 | 1.10% | |
| 020670 | 2.7437 | 2.7437 | 1.50% | |
| 020892 | 1.0613 | 1.0613 | 0.08% | |
| 021498 | 1.2114 | 1.2114 | 0.00% | |
| 021504 | 1.4156 | 1.4156 | 0.00% | |
| 026651 | 0.9852 | 0.9852 | 0.00% | |
| 026808 | 0.853 | 0.853 | 1.50% | |
| 026809 | 0.9993 | 0.9993 | 0.00% | |
| 026810 | 0.9972 | 0.9972 | 0.00% | |
| 026848 | 0.8839 | 0.8839 | 1.50% | |
| 024949 | 0.9908 | 0.9908 | 1.10% | |
| 024978 | 1.0469 | 1.0469 | 1.10% | |
| 027494 | 0.6627 | 0.6627 | 1.10% | |
| 027604 | 0.8682 | 0.8682 | 1.10% | |
| 027605 | 0.8676 | 0.8676 | 1.10% | |
| 027748 | 0.9399 | 0.9399 | 1.10% | |
| 588500 | 1.9197 | 1.9197 | 1.50% | |
| 027145 | 0.896 | 0.896 | 1.50% | |
| 027214 | 0.9677 | 0.9677 | 1.10% | |
| 159530 | 1.3294 | 1.3294 | 1.50% | |
| 159572 | 1.283 | 1.283 | 1.50% | |
| 025685 | 1.1034 | 1.1034 | 1.58% | |
| 025922 | 0.9963 | 0.9963 | 0.00% | |
| 026252 | 0.8987 | 0.8987 | 1.58% | |
| 026067 | 1.0204 | 1.0204 | 1.58% | |
| 026196 | 0.826 | 0.826 | 1.58% | |
| 506002 | 1.6186 | 1.9506 | 1.58% | |
| 510580 | 3.5144 | 1.343 | 1.50% | |
| 512010 | 0.3742 | 1.4968 | 1.50% | |
| 003134 | 1.7402 | 1.7992 | 0.08% | |
| 005676 | 2.629 | 2.629 | 0.73% | |
| 002216 | 1.699 | 1.699 | 1.58% | |
| 007789 | 1.6164 | 1.6164 | 1.50% | |
| 007857 | 1.4904 | 1.4904 | 1.50% | |
| 001182 | 2.7571 | 2.7571 | 1.58% |
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 | 1,239,709.80 | 99.59 |
| 2 | 债券及货币 | 5,276.31 | 00.42 |
| 3 | 现金 | 5,276.31 | 00.42 |
| 4 | 其他资产 | 1,063.00 | 00.09 |
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） |
| 601009 | 南京银行 | 2,980.33 | 35,704.30 | 2.87% | -33.84 |
| 601229 | 上海银行 | 3,569.50 | 34,802.63 | 2.80% | -39.78 |
| 000001 | 平安银行 | 2,900.57 | 33,559.55 | 2.70% | -39.54 |
| 601857 | 中国石油 | 2,877.93 | 32,261.60 | 2.59% | -30.26 |
| 601838 | 成都银行 | 1,606.89 | 31,029.08 | 2.49% | -14.42 |
| 600919 | 江苏银行 | 2,461.74 | 30,476.28 | 2.45% | -49.86 |
| 600750 | 华润江中 | 1,350.16 | 30,419.00 | 2.44% | 0.53 |
| 601825 | 沪农商行 | 3,486.88 | 30,022.04 | 2.41% | -14.95 |
| 601998 | 中信银行 | 3,115.27 | 28,348.95 | 2.28% | -23.32 |
| 000651 | 格力电器 | 729.38 | 27,807.60 | 2.23% | -10.12 |
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 | 2026-09-11 | 2026-09-16 | 0.012 |
| 2 | 2026-06-10 | 2026-06-15 | 0.012 |
| 3 | 2026-03-11 | 2026-03-16 | 0.012 |
| 4 | 2025-12-10 | 2025-12-15 | 0.012 |
| 5 | 2025-09-10 | 2025-09-15 | 0.012 |
| 6 | 2025-06-12 | 2025-06-17 | 0.01 |
| 7 | 2025-03-12 | 2025-03-17 | 0.009 |
| 8 | 2024-12-11 | 2024-12-16 | 0.014 |
| 9 | 2024-09-12 | 2024-09-19 | 0.016 |
| 10 | 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 |
|---|---|---|---|---|
| 4.37% | 1.4% | 0.0% | 0.0% | 10.32% |
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 |
|---|---|---|---|---|---|---|---|
3.24% | 3.42% | 14.14% | 3.59% | 1.4% | 0.0% | 0.0% | 32.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.21 | -0.26 | 0.23 |
| 夏普比率 | -10.42 | 18.46 | 60.94 |
| 特雷诺指数 | 0.01 | -0.03 | 0.11 |
| 詹森指数 | -0.03 | 0.04 | 0.07 |
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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