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 |
| 2026-9-18 | 1.1628 | 1.2838 | -0.09% |
| 2026-9-17 | 1.1639 | 1.2849 | -0.38% |
| 2026-9-16 | 1.1683 | 1.2893 | -0.73% |
| 2026-9-15 | 1.1769 | 1.2979 | -0.84% |
| 2026-9-14 | 1.1869 | 1.3079 | 0.37% |
| 2026-9-11 | 1.1825 | 1.3035 | -0.95% |
| 2026-9-10 | 1.2059 | 1.3149 | 0.32% |
| 2026-9-9 | 1.202 | 1.311 | 0.30% |
| 2026-9-8 | 1.1984 | 1.3074 | 0.99% |
| 2026-9-7 | 1.1867 | 1.2957 | -0.94% |
| 2026-9-4 | 1.198 | 1.307 | 0.45% |
| 2026-9-3 | 1.1926 | 1.3016 | -0.09% |
| 2026-9-2 | 1.1937 | 1.3027 | -0.64% |
| 2026-9-1 | 1.2014 | 1.3104 | 1.21% |
| 2026-8-31 | 1.187 | 1.296 | 0.72% |
| 2026-8-28 | 1.1785 | 1.2875 | 0.14% |
| 2026-8-27 | 1.1769 | 1.2859 | -0.57% |
| 2026-8-26 | 1.1837 | 1.2927 | 0.36% |
| 2026-8-25 | 1.1794 | 1.2884 | -0.12% |
| 2026-8-24 | 1.1808 | 1.2898 | 1.07% |
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 | 2.7 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.2 | -- | -- |
| 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 | 5.4 | 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 | 5.4 | -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 | 5.2 | -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 | 0.9 | -- | -- |
| 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 | 4.8 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 3.7 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 0.2 | -- | -- |
| 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 | 6.0 | -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 | 5.2 | 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 | 4.8 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 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 | 1.2 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 易方达创业板新能源ETF联接C | 指数型 | 2026-09-19 至 今 | 0.0 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 1.8 | -- | -- |
| 易方达恒生港股通红利低波动ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.9 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 4.6 | -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 | 0.8 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.9 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 2.5 | -- | -- |
| 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 | 5.4 | 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 | 6.0 | -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 | 2.7 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.4 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 1.4 | -- | -- |
| 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 | 6.0 | 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 | 5.2 | -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 | 0.8 | -- | -- |
| 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 | 6.0 | 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 | 3.7 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-11-12 至 今 | 0.9 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 易方达创业板新能源ETF | 指数型,ETF型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 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 | 5.4 | -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 | 5.4 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 2.8 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 1.4 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 6.0 | 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 | 5.2 | -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 | 0.8 | -- | -- |
| 易方达创业板新能源ETF联接A | 指数型 | 2026-09-19 至 今 | 0.0 | -- | -- |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-11-15 至 今 | 0.8 | -- | -- |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 6.0 | -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 | 0.6 | -- | -- |
| 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 | 0.8 | -- | -- |
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7个月零15天 | ||
| 宋钊贤 | 2025-11-29 至 今 | 0年-3个月零22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 |
|---|---|---|---|---|
| 000266 | 1.0107 | 1.4737 | 0.10% | |
| 001184 | 2.1268 | 2.1268 | 1.31% | |
| 001217 | 4.1068 | 4.4248 | 1.31% | |
| 001314 | 2.5531 | 2.6391 | 1.31% | |
| 001382 | 2.145 | 2.145 | 1.31% | |
| 002217 | 1.877 | 1.877 | 1.31% | |
| 003133 | 1.7862 | 1.8552 | 0.10% | |
| 003134 | 1.7721 | 1.8311 | 0.10% | |
| 005827 | 1.4865 | 1.4865 | 1.31% | |
| 005875 | 3.7404 | 3.7404 | 1.31% | |
| 005955 | 2.0957 | 2.0957 | 1.31% | |
| 007364 | 1.0108 | 1.1872 | 0.10% | |
| 007525 | 1.007 | 1.2622 | 0.10% | |
| 009216 | 1.4519 | 1.4969 | 1.31% | |
| 009690 | 1.3814 | 1.4214 | 1.31% | |
| 009812 | 1.3227 | 1.3227 | 1.31% | |
| 009901 | 1.1152 | 1.1352 | 1.31% | |
| 010198 | 0.9044 | 0.9044 | 1.31% | |
| 010839 | 1.1519 | 1.1519 | 1.31% | |
| 011301 | 2.189 | 2.189 | 1.31% | |
| 011720 | 1.1528 | 1.1528 | 1.31% | |
| 012756 | 1.1304 | 1.1304 | 1.47% | |
| 012874 | 1.2027 | 1.2027 | 1.47% | |
| 013604 | 1.478 | 1.478 | 1.31% | |
| 014161 | 1.0959 | 1.0959 | 1.31% | |
| 014275 | 1.4912 | 1.5132 | 1.31% | |
| 017414 | 2.6788 | 2.6788 | 1.31% | |
| 017647 | 0.6459 | 0.6459 | 1.47% | |
| 018411 | 2.0807 | 2.0807 | 1.25% | |
| 018557 | 1.2388 | 1.2388 | 1.25% | |
| 019003 | 2.5563 | 2.5563 | 1.31% | |
| 019026 | 1.6305 | 1.6305 | 1.47% | |
| 019061 | 0.8298 | 0.8298 | 1.25% | |
| 019325 | 0.9366 | 0.9366 | 1.25% | |
| 019355 | 1.7226 | 1.7226 | 1.31% | |
| 019666 | 1.0122 | 1.0122 | 1.25% | |
| 019703 | 2.8558 | 2.8558 | 1.25% | |
| 020040 | 1.0628 | 1.0628 | 0.10% | |
| 020100 | 1.4377 | 1.4377 | 1.25% | |
| 020293 | 2.4266 | 2.4266 | 1.25% | |
| 020671 | 3.6148 | 3.6148 | 1.47% | |
| 020732 | 1.9621 | 1.9621 | 1.25% | |
| 020892 | 1.0572 | 1.0572 | 0.10% | |
| 023998 | 1.7167 | 1.7167 | 1.47% | |
| 024377 | 1.5093 | 1.5093 | 1.47% | |
| 024952 | 1.1698 | 1.1698 | 1.25% | |
| 025164 | 1.1998 | 1.1998 | 1.47% | |
| 025649 | 0.9784 | 0.9784 | 1.31% | |
| 025685 | 1.2266 | 1.2266 | 1.31% | |
| 026066 | 1.3302 | 1.3302 | 1.31% | |
| 026067 | 1.327 | 1.327 | 1.31% | |
| 026094 | 1.0531 | 1.0531 | 1.47% | |
| 026196 | 1.0043 | 1.0043 | 1.31% | |
| 026360 | 1.0214 | 1.0214 | 1.47% | |
| 026644 | 0.9354 | 0.9354 | 1.31% | |
| 026645 | 0.9336 | 0.9336 | 1.31% | |
| 026694 | 0.9937 | 0.9937 | 1.31% | |
| 026862 | 1.0458 | 1.0458 | 1.25% | |
| 027076 | 1.0042 | 1.0042 | 0.10% | |
| 027077 | 1.0033 | 1.0033 | 0.10% | |
| 027261 | 1.0707 | 1.0927 | 1.25% | |
| 027494 | 0.7782 | 0.7782 | 1.25% | |
| 028252 | 0.9917 | 0.9917 | 1.25% | |
| 110009 | 1.5748 | 4.4688 | 1.31% | |
| 110010 | 1.9576 | 2.8026 | 1.31% | |
| 110012 | 3.464 | 8.675 | 1.31% | |
| 110026 | 3.4686 | 3.4686 | 1.47% | |
| 110028 | 2.2307 | 3.2777 | 0.10% | |
| 159138 | 0.8641 | 0.8641 | 1.47% | |
| 159140 | 1.2665 | 1.2665 | 1.47% | |
| 159798 | 0.8426 | 0.8426 | 1.47% | |
| 159807 | 0.8992 | 1.7984 | 1.47% | |
| 159895 | 1.3752 | 1.3752 | 1.47% | |
| 161123 | 1.4652 | 0.5834 | 1.47% | |
| 502010 | 1.2277 | 0.8266 | 1.47% | |
| 502048 | 1.2441 | 1.2592 | 1.47% | |
| 510580 | 4.1168 | 1.5732 | 1.47% | |
| 511110 | 103.4138 | 1.0341 | 0.10% | |
| 520810 | 1.0106 | 1.0296 | 1.47% | |
| 530060 | 0.9955 | 0.9955 | 1.47% | |
| 562910 | 0.7961 | 0.7961 | 1.47% | |
| 562970 | 0.9553 | 0.9553 | 1.47% | |
| 563020 | 1.1628 | 1.2838 | 1.47% | |
| 563510 | 1.0069 | 1.0069 | 1.47% | |
| 563600 | 1.0299 | 1.0299 | 1.47% | |
| 588550 | 1.3721 | 1.3721 | 1.47% | |
| 589800 | 1.5786 | 1.5786 | 1.47% | |
| 000189 | 1.4615 | 1.6807 | 0.10% | |
| 001216 | 4.2564 | 4.5794 | 1.31% | |
| 001562 | 1.9893 | 2.0523 | 1.31% | |
| 001856 | 7.674 | 7.674 | 1.31% | |
| 003214 | 1.0152 | 1.3504 | 0.10% | |
| 003882 | 2.2684 | 2.2684 | 1.31% | |
| 005124 | 1.0408 | 1.3418 | 0.10% | |
| 005437 | 1.8386 | 1.8386 | 1.31% | |
| 006867 | 1.42 | 1.523 | 0.10% | |
| 007339 | 1.8236 | 1.8236 | 1.47% | |
| 007788 | 1.7035 | 1.7035 | 1.47% | |
| 007998 | 1.0218 | 1.2371 | 0.10% | |
| 009051 | 1.2682 | 1.5202 | 1.47% | |
| 009052 | 1.2594 | 1.5114 | 1.47% | |
| 009293 | 1.0159 | 1.1784 | 0.10% | |
| 009810 | 1.253 | 1.253 | 1.31% | |
| 009813 | 1.2923 | 1.2923 | 1.31% | |
| 011086 | 1.1666 | 1.1666 | 1.31% | |
| 011299 | 1.1184 | 1.1184 | 0.10% | |
| 011348 | 1.1116 | 1.1116 | 1.31% | |
| 011778 | 0.8957 | 0.8957 | 1.31% | |
| 011780 | 1.1557 | 1.1557 | 1.31% | |
| 011822 | 2.0203 | 2.0203 | 1.31% | |
| 011848 | 0.8132 | 0.8132 | 1.31% | |
| 011891 | 4.235 | 4.235 | 1.31% | |
| 012008 | 0.8888 | 0.8888 | 1.31% | |
| 012078 | 1.166 | 1.166 | 1.31% | |
| 013305 | 1.2506 | 1.2506 | 1.47% | |
| 013809 | 1.1327 | 1.1327 | 0.10% | |
| 014562 | 1.5304 | 1.5904 | 1.31% | |
| 016479 | 2.0538 | 2.0538 | 0.10% | |
| 017094 | 1.6033 | 1.6033 | 1.47% | |
| 017515 | 1.0925 | 1.0925 | 1.47% | |
| 017974 | 1.1825 | 1.1825 | 1.31% | |
| 017988 | 1.7125 | 1.7125 | 1.31% | |
| 019058 | 1.1542 | 1.1542 | 1.25% | |
| 019062 | 0.8226 | 0.8226 | 1.25% | |
| 019315 | 1.0445 | 1.0445 | 1.25% | |
| 019356 | 1.7321 | 1.7321 | 1.31% | |
| 020603 | 1.0623 | 1.1613 | 1.25% | |
| 020891 | 1.0625 | 1.0625 | 0.10% | |
| 021326 | 1.0167 | 1.0501 | 0.10% | |
| 021606 | 1.8033 | 1.8033 | 0.10% | |
| 022359 | 1.3553 | 1.3848 | 0.10% | |
| 022755 | 1.971 | 1.971 | 1.47% | |
| 022907 | 3.4687 | 3.4687 | 1.47% | |
| 022910 | 1.2695 | 1.2695 | 1.47% | |
| 023228 | 1.1815 | 1.1815 | 1.25% | |
| 023729 | 1.6454 | 1.6454 | 1.25% | |
| 024284 | 1.0217 | 1.0217 | 0.10% | |
| 024328 | 0.9106 | 0.9106 | 1.25% | |
| 024329 | 0.9072 | 0.9072 | 1.25% | |
| 025648 | 0.9828 | 0.9828 | 1.31% | |
| 026195 | 1.0075 | 1.0075 | 1.31% | |
| 026252 | 0.939 | 0.939 | 1.31% | |
| 026648 | 0.8914 | 0.8914 | 1.31% | |
| 026808 | 1.0117 | 1.0117 | 1.47% | |
| 026847 | 0.9556 | 0.9556 | 1.47% | |
| 026863 | 1.0448 | 1.0448 | 1.25% | |
| 027144 | 0.9463 | 0.9463 | 1.47% | |
| 027214 | 1.0 | 1.0 | 1.25% | |
| 027858 | 1.1005 | 1.1005 | 1.25% | |
| 027930 | 1.0051 | 1.0051 | 0.10% | |
| 027931 | 1.005 | 1.005 | 0.10% | |
| 110018 | 1.389 | 2.579 | 0.10% | |
| 110031 | 1.0096 | 1.0096 | 1.17% | |
| 159105 | 0.9516 | 0.9516 | 1.47% | |
| 159150 | 1.5511 | 1.5511 | 1.47% | |
| 159572 | 1.4582 | 1.4582 | 1.47% | |
| 161120 | 1.7308 | 1.7308 | 0.10% | |
| 161121 | 1.6711 | 1.7873 | 1.47% | |
| 161132 | 3.1369 | 3.1369 | 1.31% | |
| 501203 | 1.5804 | 1.6424 | 1.31% | |
| 506002 | 2.1817 | 2.5137 | 1.31% | |
| 510310 | 4.4475 | 2.3534 | 1.47% | |
| 513040 | 0.8745 | 0.8745 | 1.47% | |
| 513320 | 1.0384 | 1.0384 | 1.47% | |
| 516570 | 0.9851 | 0.9851 | 1.47% | |
| 560470 | 0.862 | 0.862 | 1.47% | |
| 560930 | 0.8822 | 0.8822 | 1.47% | |
| 563060 | 1.0864 | 1.0864 | 1.47% | |
| 563700 | 1.0654 | 1.1164 | 1.47% | |
| 588270 | 1.7311 | 1.7311 | 1.47% | |
| 588500 | 2.6284 | 2.6284 | 1.47% | |
| 019018 | 8.109 | 8.229 | 1.31% | |
| 024567 | 0.9369 | 0.9369 | 1.25% | |
| 000404 | 9.727 | 9.727 | 1.31% | |
| 000950 | 1.0516 | 1.0516 | 1.47% | |
| 001018 | 6.853 | 7.123 | 1.31% | |
| 001285 | 1.6115 | 1.8045 | 1.31% | |
| 001286 | 1.5736 | 1.7566 | 1.31% | |
| 001433 | 1.9077 | 1.9697 | 1.31% | |
| 001512 | 1.401 | 1.401 | 0.10% | |
| 001832 | 3.7598 | 3.7598 | 1.31% | |
| 002969 | 1.6783 | 1.7873 | 0.10% | |
| 004743 | 2.4273 | 2.4273 | 1.47% | |
| 005438 | 1.7918 | 1.7918 | 1.31% | |
| 007029 | 1.8778 | 1.8778 | 1.47% | |
| 007170 | 1.0115 | 1.205 | 0.10% | |
| 007883 | 0.9117 | 0.9117 | 1.47% | |
| 009212 | 1.0114 | 1.1849 | 0.10% | |
| 009215 | 1.4703 | 1.5153 | 1.31% | |
| 009250 | 1.2565 | 1.2565 | 1.31% | |
| 009265 | 0.718 | 0.718 | 1.47% | |
| 009413 | 1.1871 | 1.1871 | 1.31% | |
| 009808 | 2.0532 | 2.0532 | 1.31% | |
| 010197 | 0.6312 | 0.6312 | 1.47% | |
| 010340 | 1.0594 | 1.0594 | 1.31% | |
| 010572 | 0.5611 | 0.5611 | 1.47% | |
| 011650 | 1.2683 | 1.2683 | 1.31% | |
| 012590 | 1.1014 | 1.1014 | 1.47% | |
| 012872 | 1.5043 | 1.5043 | 1.47% | |
| 013309 | 1.032 | 1.032 | 1.17% | |
| 014140 | 1.0421 | 1.0421 | 1.47% | |
| 014533 | 1.1062 | 1.1062 | 1.47% | |
| 016699 | 1.6516 | 1.6516 | 0.10% | |
| 017854 | 1.5319 | 1.5319 | 1.25% | |
| 017973 | 1.2013 | 1.2013 | 1.31% | |
| 018412 | 2.0604 | 2.0604 | 1.25% | |
| 018996 | 1.0383 | 1.0935 | 0.10% | |
| 019167 | 1.7688 | 1.7688 | 1.25% | |
| 019494 | 1.6073 | 1.6073 | 1.25% | |
| 019580 | 1.0785 | 1.0785 | 0.10% | |
| 019606 | 1.0225 | 1.1366 | 0.10% | |
| 020041 | 1.0569 | 1.0569 | 0.10% | |
| 020083 | 1.1662 | 1.2602 | 0.10% | |
| 020084 | 1.1172 | 1.1984 | 0.10% | |
| 020101 | 1.4261 | 1.4261 | 1.25% | |
| 020102 | 1.3999 | 1.3999 | 1.25% | |
| 020602 | 1.0708 | 1.1698 | 1.25% | |
| 020801 | 1.1593 | 1.2343 | 1.31% | |
| 020802 | 1.1493 | 1.2243 | 1.31% | |
| 020973 | 1.275 | 1.275 | 1.25% | |
| 021180 | 3.0259 | 3.0259 | 1.31% | |
| 021207 | 1.2524 | 1.2524 | 1.25% | |
| 021424 | 1.0883 | 1.0883 | 0.10% | |
| 021457 | 1.1613 | 1.2553 | 1.25% | |
| 022895 | 1.2796 | 1.2796 | 1.47% | |
| 022923 | 1.7729 | 1.7729 | 1.47% | |
| 022925 | 1.2682 | 1.3202 | 1.47% | |
| 022930 | 1.2407 | 1.2407 | 1.47% | |
| 024564 | 1.0063 | 1.0243 | 1.25% | |
| 025057 | 0.9405 | 0.9405 | 1.31% | |
| 025824 | 1.2702 | 1.2702 | 1.31% | |
| 026251 | 0.9425 | 0.9425 | 1.31% | |
| 026649 | 0.8892 | 0.8892 | 1.31% | |
| 026848 | 0.9548 | 0.9548 | 1.47% | |
| 026997 | 1.308 | 1.308 | 1.31% | |
| 026998 | 1.306 | 1.306 | 1.31% | |
| 027114 | 1.076 | 1.076 | 1.25% | |
| 027291 | 1.0022 | 1.0022 | 1.25% | |
| 027607 | 0.96 | 0.96 | 1.25% | |
| 027747 | 0.9792 | 0.9792 | 1.25% | |
| 028730 | 1.0015 | 1.0015 | 1.25% | |
| 110011 | 4.0243 | 5.8143 | 1.17% | |
| 110032 | 0.1495 | 0.1495 | 1.17% | |
| 110050 | 1.0441 | 1.1451 | 0.10% | |
| 110051 | 1.0578 | 1.1595 | 0.10% | |
| 112002 | 1.579 | 4.501 | 1.31% | |
| 158013 | 0.9907 | 0.9907 | 1.47% | |
| 159038 | 0.9508 | 0.9508 | 1.47% | |
| 159255 | 0.8551 | 0.8551 | 1.47% | |
| 159316 | 1.1345 | 1.1345 | 1.47% | |
| 159369 | 1.3517 | 1.3517 | 1.47% | |
| 159847 | 0.407 | 0.407 | 1.47% | |
| 161124 | 0.8839 | 0.8839 | 1.17% | |
| 502003 | 1.4272 | 0.9157 | 1.47% | |
| 512070 | 0.7796 | 2.3388 | 1.47% | |
| 512090 | 1.9699 | 1.9699 | 1.47% | |
| 513000 | 2.2065 | 2.2065 | 1.17% | |
| 513200 | 1.0768 | 1.0768 | 1.47% | |
| 516090 | 0.4644 | 0.9288 | 1.47% | |
| 517010 | 1.1016 | 1.1016 | 1.47% | |
| 551500 | 102.4655 | 1.0247 | 0.10% | |
| 562920 | 0.9132 | 0.9132 | 1.47% | |
| 563030 | 1.5733 | 1.5733 | 1.47% | |
| 020296 | 1.0051 | 1.0484 | 0.10% | |
| 000112 | 1.026 | 1.557 | 0.10% | |
| 000265 | 1.0138 | 1.5263 | 0.10% | |
| 001315 | 3.3529 | 3.4649 | 1.31% | |
| 001344 | 0.9184 | 0.9184 | 1.47% | |
| 001443 | 1.8867 | 2.1377 | 1.31% | |
| 001603 | 2.7133 | 2.9113 | 1.31% | |
| 001745 | 1.5419 | 1.6819 | 1.31% | |
| 001818 | 1.5563 | 1.6083 | 1.31% | |
| 001836 | 1.6543 | 1.7073 | 1.31% | |
| 002351 | 1.586 | 1.941 | 0.10% | |
| 003839 | 2.2025 | 2.2025 | 1.31% | |
| 003962 | 5.3095 | 5.3095 | 1.31% | |
| 005439 | 1.1168 | 1.3288 | 0.10% | |
| 005675 | 1.0164 | 1.0164 | 1.17% | |
| 005876 | 2.4004 | 2.4004 | 1.31% | |
| 006112 | 1.1294 | 1.3124 | 0.10% | |
| 006662 | 1.0129 | 1.1941 | 0.10% | |
| 006664 | 1.0111 | 1.1926 | 0.10% | |
| 007172 | 1.0169 | 1.2562 | 0.10% | |
| 007380 | 1.2952 | 1.2952 | 1.47% | |
| 007789 | 1.6901 | 1.6901 | 1.47% | |
| 007856 | 1.6633 | 1.6633 | 1.47% | |
| 008557 | 1.1909 | 1.2649 | 0.10% | |
| 009809 | 1.0105 | 1.2088 | 0.10% | |
| 009902 | 1.1518 | 1.1518 | 1.31% | |
| 009903 | 1.1243 | 1.1243 | 1.31% | |
| 010196 | 0.6457 | 0.6457 | 1.47% | |
| 010388 | 0.8228 | 0.8228 | 1.47% | |
| 010389 | 2.1026 | 2.1026 | 1.31% | |
| 010471 | 1.0221 | 1.205 | 0.10% | |
| 010840 | 1.139 | 1.139 | 1.31% | |
| 011300 | 2.2394 | 2.2394 | 1.31% | |
| 011847 | 0.8305 | 0.8305 | 1.31% | |
| 011894 | 0.7976 | 0.7976 | 1.31% | |
| 011962 | 1.1402 | 1.1402 | 0.10% | |
| 012009 | 0.8748 | 0.8748 | 1.31% | |
| 012080 | 1.3448 | 1.3448 | 1.47% | |
| 012718 | 1.3416 | 1.3416 | 1.47% | |
| 012821 | 1.154 | 1.154 | 1.31% | |
| 012934 | 1.1296 | 1.1296 | 0.10% | |
| 013502 | 0.9386 | 0.9386 | 1.47% | |
| 013503 | 0.9253 | 0.9253 | 1.47% | |
| 013774 | 1.361 | 1.361 | 1.31% | |
| 014276 | 1.4699 | 1.4779 | 1.31% | |
| 014727 | 3.1826 | 3.1826 | 1.31% | |
| 015125 | 1.1257 | 1.1257 | 1.31% | |
| 016631 | 1.1011 | 1.1011 | 1.25% | |
| 016900 | 1.064 | 1.064 | 1.25% | |
| 017516 | 1.0805 | 1.0805 | 1.47% | |
| 018103 | 0.9908 | 0.9908 | 1.25% | |
| 018315 | 1.0872 | 1.0872 | 1.25% | |
| 018316 | 1.077 | 1.077 | 1.25% | |
| 018897 | 2.3019 | 2.3019 | 1.25% | |
| 019141 | 2.164 | 2.164 | 1.25% | |
| 019168 | 1.7526 | 1.7526 | 1.25% | |
| 019321 | 1.6489 | 1.6489 | 1.25% | |
| 019579 | 1.0841 | 1.0841 | 0.10% | |
| 019662 | 1.1078 | 1.1078 | 0.10% | |
| 019663 | 1.0998 | 1.0998 | 0.10% | |
| 020114 | 1.4391 | 1.4391 | 1.25% | |
| 020149 | 1.0243 | 1.0743 | 0.10% | |
| 020150 | 1.0237 | 1.0687 | 0.10% | |
| 021050 | 1.1573 | 1.1923 | 1.47% | |
| 021458 | 1.1533 | 1.2473 | 1.25% | |
| 022459 | 1.2407 | 1.2407 | 1.47% | |
| 022772 | 1.0381 | 1.0381 | 0.10% | |
| 022928 | 1.8508 | 1.8508 | 1.47% | |
| 023389 | 1.1177 | 1.1649 | 1.47% | |
| 024378 | 1.5018 | 1.5018 | 1.47% | |
| 025497 | 1.0801 | 1.0801 | 1.25% | |
| 025825 | 1.2646 | 1.2646 | 1.31% | |
| 025919 | 1.2997 | 1.2997 | 1.31% | |
| 026095 | 1.0238 | 1.0238 | 1.25% | |
| 027113 | 1.0769 | 1.0769 | 1.25% | |
| 027604 | 0.9213 | 0.9213 | 1.25% | |
| 028492 | 0.9997 | 0.9997 | 1.31% | |
| 028671 | 0.941 | 0.941 | 1.25% | |
| 028673 | 1.0001 | 1.0001 | 1.25% | |
| 110003 | 2.274 | 4.314 | 1.47% | |
| 110013 | 7.673 | 16.755 | 1.31% | |
| 110015 | 6.08 | 6.926 | 1.31% | |
| 110019 | 1.773 | 1.773 | 1.47% | |
| 110021 | 2.4062 | 2.4062 | 1.47% | |
| 110023 | 4.125 | 4.125 | 1.31% | |
| 110030 | 3.19 | 3.19 | 1.47% | |
| 110033 | 0.1495 | 0.1495 | 1.17% | |
| 110053 | 1.0245 | 1.207 | 0.10% | |
| 159532 | 1.6873 | 1.6873 | 1.47% | |
| 159788 | 1.1956 | 1.1956 | 1.47% | |
| 159837 | 0.4944 | 0.4944 | 1.47% | |
| 159915 | 3.3929 | 3.8869 | 1.47% | |
| 159934 | 9.4108 | 3.635 | 1.07% | |
| 161119 | 1.8051 | 1.8051 | 0.10% | |
| 515110 | 1.6328 | 1.6328 | 1.47% | |
| 515180 | 1.407 | 1.739 | 1.47% | |
| 516080 | 0.6677 | 0.6677 | 1.47% | |
| 560160 | 0.9166 | 0.9166 | 1.47% | |
| 560370 | 0.885 | 0.889 | 1.47% | |
| 562170 | 0.9778 | 0.9778 | 1.47% | |
| 588730 | 1.4594 | 1.4594 | 1.47% | |
| 000148 | 1.2272 | 1.5352 | 0.10% | |
| 000603 | 3.148 | 3.148 | 1.31% | |
| 001182 | 2.9002 | 2.9002 | 1.31% | |
| 001249 | 1.9412 | 2.0032 | 1.31% | |
| 001373 | 2.463 | 2.463 | 1.31% | |
| 001442 | 1.7178 | 1.7758 | 1.31% | |
| 001803 | 1.15 | 1.641 | 1.31% | |
| 001817 | 1.5846 | 1.6366 | 1.31% | |
| 002600 | 1.275 | 1.542 | 0.10% | |
| 002910 | 8.1136 | 8.1136 | 1.31% | |
| 003358 | 1.3342 | 1.4508 | 0.10% | |
| 003840 | 2.1628 | 2.1628 | 1.31% | |
| 003961 | 5.3334 | 5.3334 | 1.31% | |
| 004746 | 2.219 | 2.409 | 1.47% | |
| 005099 | 1.0249 | 1.1794 | 0.10% | |
| 005667 | 1.0284 | 1.241 | 0.10% | |
| 005877 | 2.2878 | 2.2878 | 1.31% | |
| 006320 | 1.005 | 1.1796 | 0.10% | |
| 006533 | 8.6261 | 8.6261 | 1.31% | |
| 006705 | 1.7625 | 1.7625 | 1.47% | |
| 007171 | 1.0153 | 1.2578 | 0.10% | |
| 007526 | 1.0063 | 1.2404 | 0.10% | |
| 007884 | 1.1254 | 1.4632 | 1.31% | |
| 007997 | 1.0223 | 1.2581 | 0.10% | |
| 008283 | 1.668 | 1.668 | 1.47% | |
| 009248 | 1.1431 | 1.1431 | 1.31% | |
| 009249 | 1.3033 | 1.3033 | 1.31% | |
| 009803 | 1.3242 | 1.4425 | 0.10% | |
| 009900 | 1.1512 | 1.1712 | 1.31% | |
| 010115 | 3.8247 | 3.8247 | 1.31% | |
| 010737 | 1.2484 | 1.2484 | 1.47% | |
| 011298 | 1.1431 | 1.1431 | 0.10% | |
| 011687 | 0.7929 | 0.7929 | 1.31% | |
| 011721 | 1.1283 | 1.1283 | 1.31% | |
| 011779 | 1.1777 | 1.1777 | 1.31% | |
| 011823 | 1.979 | 1.979 | 1.31% | |
| 011893 | 0.8145 | 0.8145 | 1.31% | |
| 012075 | 0.953 | 0.953 | 1.31% | |
| 012301 | 2.16 | 2.16 | 1.31% | |
| 012717 | 1.36 | 1.36 | 1.47% | |
| 012734 | 2.022 | 2.022 | 1.47% | |
| 012795 | 1.0067 | 1.1209 | 0.10% | |
| 012842 | 1.409 | 1.409 | 1.47% | |
| 013308 | 1.0477 | 1.0477 | 1.17% | |
| 013497 | 1.0132 | 1.1382 | 0.10% | |
| 013603 | 1.5096 | 1.5096 | 1.31% | |
| 013775 | 1.3355 | 1.3355 | 1.31% | |
| 014728 | 3.1099 | 3.1099 | 1.31% | |
| 014904 | 1.1589 | 1.1589 | 1.31% | |
| 015126 | 1.1061 | 1.1061 | 1.31% | |
| 015822 | 1.0849 | 1.0849 | 1.31% | |
| 016344 | 1.8054 | 2.0124 | 1.31% | |
| 016594 | 2.8536 | 2.8536 | 1.31% | |
| 017646 | 0.6526 | 0.6526 | 1.47% | |
| 017937 | 0.7631 | 0.7631 | 1.25% | |
| 017938 | 0.7551 | 0.7551 | 1.25% | |
| 017990 | 1.0766 | 1.0766 | 0.10% | |
| 018647 | 1.2298 | 1.2298 | 1.47% | |
| 018898 | 1.1224 | 1.1224 | 0.10% | |
| 019142 | 2.1448 | 2.1448 | 1.25% | |
| 019313 | 0.8361 | 0.8361 | 1.25% | |
| 019314 | 0.8287 | 0.8287 | 1.25% | |
| 019354 | 1.7051 | 1.7051 | 1.31% | |
| 019702 | 2.8789 | 2.8789 | 1.25% | |
| 020105 | 1.4135 | 1.4135 | 1.25% | |
| 020113 | 1.4508 | 1.4508 | 1.25% | |
| 021033 | 1.4097 | 1.4097 | 1.25% | |
| 021141 | 1.159 | 1.159 | 1.25% | |
| 021206 | 1.2584 | 1.2584 | 1.25% | |
| 022460 | 1.2361 | 1.2361 | 1.47% | |
| 022914 | 1.2859 | 1.2859 | 1.47% | |
| 022933 | 2.3034 | 2.3934 | 1.47% | |
| 023564 | 1.3238 | 1.3238 | 1.25% | |
| 023637 | 1.0403 | 1.0403 | 0.10% | |
| 023730 | 1.6382 | 1.6382 | 1.25% | |
| 024893 | 1.0191 | 1.0191 | 1.25% | |
| 024894 | 1.0166 | 1.0166 | 1.25% | |
| 025498 | 1.0769 | 1.0769 | 1.25% | |
| 025701 | 5.4937 | 5.4937 | 1.31% | |
| 026093 | 1.0565 | 1.0565 | 1.47% | |
| 026695 | 0.9924 | 0.9924 | 1.31% | |
| 027614 | 1.0225 | 1.0225 | 0.10% | |
| 027748 | 0.9789 | 0.9789 | 1.25% | |
| 027861 | 1.0008 | 1.0008 | 1.31% | |
| 028670 | 0.9411 | 0.9411 | 1.25% | |
| 029012 | 1.0002 | 1.0002 | 0.10% | |
| 110005 | 1.5727 | 8.1129 | 1.31% | |
| 110007 | 1.4103 | 2.5709 | 0.10% | |
| 110008 | 1.4193 | 2.6469 | 0.10% | |
| 110035 | 1.898 | 2.408 | 0.10% | |
| 158017 | 0.9638 | 0.9638 | 1.47% | |
| 158050 | 1.0308 | 1.0308 | 1.47% | |
| 159009 | 0.8236 | 0.8236 | 1.47% | |
| 159181 | 0.8793 | 0.8793 | 1.47% | |
| 159259 | 1.3884 | 1.3884 | 1.47% | |
| 159361 | 1.22 | 1.22 | 1.47% | |
| 159545 | 1.2961 | 1.4211 | 1.47% | |
| 159558 | 1.1442 | 3.4326 | 1.47% | |
| 159565 | 1.2732 | 1.2732 | 1.47% | |
| 159597 | 0.793 | 2.379 | 1.47% | |
| 159715 | 1.1219 | 1.1219 | 1.47% | |
| 159781 | 1.0667 | 1.0667 | 1.47% | |
| 161131 | 1.0118 | 1.0118 | 1.31% | |
| 502006 | 1.5757 | 0.9775 | 1.47% | |
| 510900 | 1.0218 | 1.0718 | 1.17% | |
| 512010 | 0.3726 | 1.4904 | 1.47% | |
| 513070 | 1.0361 | 1.0361 | 1.47% | |
| 513210 | 1.4785 | 1.4785 | 1.17% | |
| 515810 | 1.6919 | 1.6919 | 1.47% | |
| 516510 | 1.6393 | 1.6393 | 1.47% | |
| 517030 | 1.1169 | 1.1169 | 1.47% | |
| 520850 | 0.9212 | 0.9212 | 1.47% | |
| 530100 | 1.1739 | 1.1739 | 1.47% | |
| 561890 | 1.0084 | 1.0084 | 1.47% | |
| 562900 | 0.6959 | 0.6959 | 1.47% | |
| 562950 | 1.5752 | 1.5752 | 1.47% | |
| 588080 | 1.6923 | 1.1955 | 1.47% | |
| 589030 | 1.1442 | 1.1442 | 1.47% | |
| 000033 | 1.1326 | 1.5904 | 0.10% | |
| 000111 | 1.027 | 1.609 | 0.10% | |
| 000171 | 2.0894 | 2.5564 | 0.10% | |
| 000833 | 1.024 | 1.1625 | 0.10% | |
| 001342 | 1.7326 | 2.4236 | 1.31% | |
| 001343 | 1.4225 | 1.7875 | 1.31% | |
| 001748 | 1.599 | 1.661 | 1.31% | |
| 001806 | 1.518 | 1.568 | 1.31% | |
| 001835 | 1.6772 | 1.7302 | 1.31% | |
| 006014 | 1.9934 | 2.0584 | 1.31% | |
| 006319 | 1.005 | 1.1951 | 0.10% | |
| 006704 | 1.7799 | 1.7799 | 1.47% | |
| 007365 | 1.0083 | 1.1816 | 0.10% | |
| 007451 | 1.0448 | 1.213 | 0.10% | |
| 007857 | 1.6517 | 1.6517 | 1.47% | |
| 008556 | 1.2098 | 1.2938 | 0.10% | |
| 009049 | 4.1009 | 4.1009 | 1.31% | |
| 009247 | 1.1714 | 1.1714 | 1.31% | |
| 009860 | 1.6407 | 1.6407 | 1.47% | |
| 010387 | 0.842 | 0.842 | 1.47% | |
| 010391 | 2.6187 | 2.7587 | 1.47% | |
| 010472 | 1.0214 | 1.1874 | 0.10% | |
| 011302 | 1.158 | 1.158 | 1.31% | |
| 011412 | 3.7404 | 3.7404 | 1.31% | |
| 011509 | 1.1109 | 1.1109 | 1.31% | |
| 011777 | 0.9104 | 0.9104 | 1.31% | |
| 012077 | 1.191 | 1.191 | 1.31% | |
| 012175 | 0.9103 | 0.9103 | 1.31% | |
| 012346 | 0.9886 | 0.9886 | 1.31% | |
| 012733 | 2.0309 | 2.0309 | 1.47% | |
| 012933 | 1.1414 | 1.1414 | 0.10% | |
| 013808 | 1.1438 | 1.1438 | 0.10% | |
| 014532 | 1.1221 | 1.1221 | 1.47% | |
| 015945 | 2.314 | 2.314 | 1.31% | |
| 016499 | 1.0933 | 1.0933 | 1.47% | |
| 017156 | 1.7383 | 1.7383 | 0.10% | |
| 017621 | 1.0181 | 1.1326 | 0.10% | |
| 017705 | 1.0031 | 1.0718 | 0.10% | |
| 017853 | 1.5481 | 1.5481 | 1.25% | |
| 017989 | 1.0831 | 1.0831 | 0.10% | |
| 018104 | 0.9804 | 0.9804 | 1.25% | |
| 018558 | 1.2268 | 1.2268 | 1.25% | |
| 018646 | 1.2408 | 1.2408 | 1.47% | |
| 018743 | 1.0342 | 1.0886 | 0.10% | |
| 019024 | 2.5955 | 2.6355 | 1.47% | |
| 019264 | 1.0132 | 1.0728 | 0.10% | |
| 019316 | 1.0352 | 1.0352 | 1.25% | |
| 019324 | 0.945 | 0.945 | 1.25% | |
| 019408 | 1.3985 | 1.3985 | 1.25% | |
| 019493 | 1.6195 | 1.6195 | 1.25% | |
| 019667 | 1.0036 | 1.0036 | 1.25% | |
| 020972 | 1.2838 | 1.2838 | 1.25% | |
| 021049 | 1.1637 | 1.1987 | 1.47% | |
| 021144 | 1.2548 | 1.2548 | 0.10% | |
| 022773 | 1.0374 | 1.0374 | 0.10% | |
| 022892 | 1.2584 | 1.2584 | 1.25% | |
| 022913 | 1.8925 | 1.8925 | 1.47% | |
| 023229 | 1.1758 | 1.1758 | 1.25% | |
| 024919 | 0.8119 | 0.8119 | 1.31% | |
| 024951 | 1.1729 | 1.1729 | 1.25% | |
| 024979 | 1.2648 | 1.2648 | 1.25% | |
| 026444 | 0.8677 | 0.8677 | 1.47% | |
| 026647 | 0.7626 | 0.7626 | 1.25% | |
| 027292 | 1.0019 | 1.0019 | 1.25% | |
| 027605 | 0.9209 | 0.9209 | 1.25% | |
| 028366 | 1.0085 | 1.0085 | 0.10% | |
| 028369 | 2.1257 | 2.1257 | 1.31% | |
| 110002 | 7.424 | 10.027 | 1.31% | |
| 110038 | 1.1143 | 1.5807 | 0.10% | |
| 110052 | 1.0215 | 1.1834 | 0.10% | |
| 158027 | 0.9754 | 0.9754 | 1.47% | |
| 159032 | 0.8589 | 0.8589 | 1.47% | |
| 159091 | 1.0928 | 1.0928 | 1.47% | |
| 159121 | 0.6952 | 0.6952 | 1.47% | |
| 159222 | 1.2502 | 1.2502 | 1.47% | |
| 159263 | 1.1329 | 1.1329 | 1.47% | |
| 159606 | 1.3507 | 1.3507 | 1.47% | |
| 159633 | 3.2917 | 1.1694 | 1.47% | |
| 161122 | 0.5708 | 0.8344 | 1.47% | |
| 512560 | 0.7302 | 1.4604 | 1.47% | |
| 516310 | 1.3825 | 1.3825 | 1.47% | |
| 517330 | 0.9551 | 0.9551 | 1.47% | |
| 560390 | 0.8637 | 0.8637 | 1.47% | |
| 562990 | 0.9127 | 0.9127 | 1.47% | |
| 563000 | 1.1011 | 1.1011 | 1.47% | |
| 563050 | 1.3401 | 1.3401 | 1.47% | |
| 563080 | 1.3353 | 1.3353 | 1.47% | |
| 563090 | 1.4263 | 1.4263 | 1.47% | |
| 563530 | 1.1103 | 1.1103 | 1.47% | |
| 589510 | 1.0405 | 1.0405 | 1.47% | |
| 019020 | 4.066 | 4.066 | 1.31% | |
| 019032 | 7.567 | 7.567 | 1.31% | |
| 000032 | 1.1346 | 1.6544 | 0.10% | |
| 000147 | 1.2548 | 1.5768 | 0.10% | |
| 000205 | 1.1652 | 1.6652 | 0.10% | |
| 001437 | 12.5554 | 12.5554 | 1.31% | |
| 001438 | 10.1484 | 10.1484 | 1.31% | |
| 001441 | 1.7491 | 1.8071 | 1.31% | |
| 001444 | 1.8451 | 2.0921 | 1.31% | |
| 001747 | 1.626 | 1.688 | 1.31% | |
| 002602 | 1.4211 | 1.4671 | 1.31% | |
| 003293 | 2.5175 | 6.0245 | 1.31% | |
| 003883 | 2.2311 | 2.2311 | 1.31% | |
| 004744 | 3.391 | 3.391 | 1.47% | |
| 005740 | 1.0605 | 1.3075 | 0.10% | |
| 005956 | 1.9847 | 1.9847 | 1.31% | |
| 007028 | 1.8926 | 1.8926 | 1.47% | |
| 007169 | 1.0115 | 1.2129 | 0.10% | |
| 007379 | 1.3046 | 1.3046 | 1.47% | |
| 007882 | 1.044 | 1.044 | 1.47% | |
| 008286 | 1.3338 | 1.3338 | 1.47% | |
| 009050 | 1.0286 | 1.2776 | 0.10% | |
| 009341 | 1.5707 | 1.5707 | 1.47% | |
| 009412 | 1.2095 | 1.2095 | 1.31% | |
| 009689 | 1.3986 | 1.4386 | 1.31% | |
| 009811 | 1.2245 | 1.2245 | 1.31% | |
| 010392 | 2.5555 | 2.6955 | 1.47% | |
| 011347 | 1.1361 | 1.1361 | 1.31% | |
| 011688 | 0.7775 | 0.7775 | 1.31% | |
| 011892 | 4.1501 | 4.1501 | 1.31% | |
| 012076 | 0.9395 | 0.9395 | 1.31% | |
| 012347 | 0.9697 | 0.9697 | 1.31% | |
| 012757 | 1.1099 | 1.1099 | 1.47% | |
| 012822 | 1.1311 | 1.1311 | 1.31% | |
| 012873 | 1.5557 | 1.5557 | 1.47% | |
| 012875 | 1.2189 | 1.2189 | 1.47% | |
| 013304 | 1.2695 | 1.2695 | 1.47% | |
| 013517 | 1.1888 | 1.1888 | 1.31% | |
| 014160 | 1.1278 | 1.1278 | 1.31% | |
| 014563 | 1.504 | 1.564 | 1.31% | |
| 014905 | 1.1433 | 1.1433 | 1.31% | |
| 016899 | 1.0752 | 1.0752 | 1.25% | |
| 017987 | 1.7414 | 1.7414 | 1.31% | |
| 018899 | 1.1111 | 1.1111 | 0.10% | |
| 019004 | 2.5182 | 2.5182 | 1.31% | |
| 019320 | 1.6635 | 1.6635 | 1.25% | |
| 019409 | 1.3876 | 1.3876 | 1.25% | |
| 020082 | 1.1345 | 1.234 | 0.10% | |
| 020403 | 2.1276 | 2.1276 | 1.25% | |
| 020404 | 2.1107 | 2.1107 | 1.25% | |
| 020517 | 1.5411 | 1.5411 | 1.25% | |
| 020670 | 3.643 | 3.643 | 1.47% | |
| 021034 | 1.3996 | 1.3996 | 1.25% | |
| 021179 | 3.0565 | 3.0565 | 1.31% | |
| 021362 | 1.728 | 1.728 | 1.47% | |
| 021749 | 1.9483 | 1.9483 | 1.25% | |
| 023565 | 1.3184 | 1.3184 | 1.25% | |
| 024285 | 1.0193 | 1.0193 | 0.10% | |
| 024451 | 1.9247 | 1.9247 | 1.31% | |
| 024566 | 0.939 | 0.939 | 1.25% | |
| 024950 | 1.1263 | 1.1263 | 1.25% | |
| 025918 | 1.3051 | 1.3051 | 1.31% | |
| 025920 | 0.9979 | 0.9979 | 1.31% | |
| 026096 | 1.0216 | 1.0216 | 1.25% | |
| 026646 | 0.7635 | 0.7635 | 1.25% | |
| 026807 | 1.0137 | 1.0137 | 1.47% | |
| 027262 | 3.1962 | 3.1962 | 1.47% | |
| 027354 | 0.9346 | 0.9346 | 1.47% | |
| 027615 | 1.0219 | 1.0219 | 0.10% | |
| 027860 | 1.0011 | 1.0011 | 1.31% | |
| 028365 | 1.0088 | 1.0088 | 0.10% | |
| 028493 | 0.9995 | 0.9995 | 1.31% | |
| 029013 | 1.0002 | 1.0002 | 0.10% | |
| 110001 | 7.868 | 9.596 | 1.31% | |
| 110022 | 2.811 | 2.811 | 1.47% | |
| 110027 | 2.2997 | 3.3987 | 0.10% | |
| 110037 | 1.1146 | 1.6454 | 0.10% | |
| 159020 | 0.9109 | 0.9109 | 1.47% | |
| 159175 | 0.8507 | 0.8507 | 1.47% | |
| 159196 | 1.2652 | 1.2652 | 1.47% | |
| 159530 | 1.3062 | 1.3062 | 1.47% | |
| 159686 | 1.2515 | 1.2515 | 1.47% | |
| 159787 | 0.575 | 0.575 | 1.47% | |
| 159819 | 1.7625 | 1.7625 | 1.47% | |
| 161115 | 1.7554 | 2.6664 | 0.10% | |
| 161118 | 1.5274 | 1.5274 | 1.47% | |
| 510100 | 2.9315 | 1.3379 | 1.47% | |
| 510130 | 7.2861 | 2.506 | 1.47% | |
| 513010 | 0.5753 | 0.5753 | 1.17% | |
| 516350 | 1.6327 | 1.6327 | 1.47% | |
| 516590 | 1.0182 | 1.0182 | 1.47% | |
| 530380 | 1.1088 | 1.1088 | 1.47% | |
| 562930 | 0.6872 | 0.6872 | 1.47% | |
| 562960 | 1.1366 | 1.1366 | 1.47% | |
| 588020 | 0.8937 | 2.6811 | 1.47% | |
| 589130 | 1.4096 | 1.4096 | 1.47% | |
| 000206 | 1.1632 | 1.6282 | 0.10% | |
| 000307 | 3.1032 | 3.1032 | 1.07% | |
| 000436 | 1.8331 | 2.6651 | 1.31% | |
| 001076 | 4.145 | 4.305 | 1.31% | |
| 001136 | 1.4457 | 1.6857 | 1.31% | |
| 001475 | 2.363 | 2.363 | 1.31% | |
| 001513 | 8.231 | 8.351 | 1.31% | |
| 001746 | 1.5214 | 1.6614 | 1.31% | |
| 001802 | 1.161 | 1.669 | 1.31% | |
| 001807 | 1.477 | 1.527 | 1.31% | |
| 001857 | 1.903 | 1.903 | 1.31% | |
| 001898 | 2.726 | 2.726 | 1.31% | |
| 002216 | 1.961 | 1.961 | 1.31% | |
| 002963 | 3.0059 | 3.0059 | 1.07% | |
| 004742 | 1.7475 | 1.7475 | 1.47% | |
| 005583 | 0.8166 | 0.8166 | 1.31% | |
| 006013 | 2.0354 | 2.1004 | 1.31% | |
| 006263 | 0.8711 | 0.8711 | 1.17% | |
| 006663 | 1.0118 | 1.1823 | 0.10% | |
| 007104 | 1.0683 | 1.2494 | 0.10% | |
| 007346 | 5.5135 | 5.5135 | 1.31% | |
| 007548 | 1.4728 | 1.4728 | 1.47% | |
| 008008 | 1.4158 | 1.7488 | 0.10% | |
| 009292 | 1.0167 | 1.1979 | 0.10% | |
| 009342 | 0.7457 | 0.7457 | 1.31% | |
| 010013 | 2.6338 | 2.6738 | 1.47% | |
| 010390 | 2.0023 | 2.0023 | 1.31% | |
| 010736 | 1.2705 | 1.2705 | 1.47% | |
| 010849 | 0.8842 | 0.8842 | 1.31% | |
| 011087 | 1.1541 | 1.1541 | 1.31% | |
| 011303 | 1.1322 | 1.1322 | 1.31% | |
| 011508 | 1.136 | 1.136 | 1.31% | |
| 011608 | 1.2795 | 1.2795 | 1.47% | |
| 011609 | 1.2725 | 1.2725 | 1.47% | |
| 011649 | 1.2971 | 1.2971 | 1.31% | |
| 011961 | 1.1525 | 1.1525 | 0.10% | |
| 012081 | 1.3238 | 1.3238 | 1.47% | |
| 012176 | 0.8962 | 0.8962 | 1.31% | |
| 012700 | 1.0959 | 1.0959 | 1.47% | |
| 013518 | 1.1656 | 1.1656 | 1.31% | |
| 014139 | 1.0566 | 1.0566 | 1.47% | |
| 016498 | 1.111 | 1.111 | 1.47% | |
| 016630 | 1.1131 | 1.1131 | 1.25% | |
| 017095 | 1.5817 | 1.5817 | 1.47% | |
| 017417 | 1.4253 | 1.4253 | 1.31% | |
| 017420 | 1.577 | 1.754 | 0.10% | |
| 018798 | 1.0922 | 1.0922 | 0.10% | |
| 018799 | 1.0859 | 1.0859 | 0.10% | |
| 018896 | 2.322 | 2.322 | 1.25% | |
| 019034 | 4.0401 | 4.0401 | 1.31% | |
| 019059 | 1.1439 | 1.1439 | 1.25% | |
| 020103 | 1.3888 | 1.3888 | 1.25% | |
| 020104 | 1.4248 | 1.4248 | 1.25% | |
| 020294 | 2.4116 | 2.4116 | 1.25% | |
| 020518 | 1.5288 | 1.5288 | 1.25% | |
| 020733 | 1.9488 | 1.9488 | 1.25% | |
| 021140 | 1.1672 | 1.1672 | 1.25% | |
| 021325 | 1.0097 | 1.0517 | 0.10% | |
| 021363 | 1.7187 | 1.7187 | 1.47% | |
| 021423 | 1.0961 | 1.0961 | 0.10% | |
| 021750 | 1.9385 | 1.9385 | 1.25% | |
| 021893 | 2.5457 | 2.5457 | 1.25% | |
| 021894 | 2.532 | 2.532 | 1.25% | |
| 022754 | 1.9846 | 1.9846 | 1.47% | |
| 023390 | 1.1128 | 1.16 | 1.47% | |
| 023636 | 1.0406 | 1.0406 | 0.10% | |
| 023999 | 1.7072 | 1.7072 | 1.47% | |
| 024450 | 1.9368 | 1.9368 | 1.31% | |
| 024565 | 1.0028 | 1.0208 | 1.25% | |
| 024949 | 1.1294 | 1.1294 | 1.25% | |
| 024978 | 1.2686 | 1.2686 | 1.25% | |
| 025165 | 1.1947 | 1.1947 | 1.47% | |
| 025684 | 1.2316 | 1.2316 | 1.31% | |
| 026197 | 1.0025 | 1.0025 | 0.10% | |
| 026198 | 1.0013 | 1.0013 | 0.10% | |
| 026359 | 1.0242 | 1.0242 | 1.47% | |
| 026445 | 0.8659 | 0.8659 | 1.47% | |
| 027145 | 0.9457 | 0.9457 | 1.47% | |
| 027353 | 0.9351 | 0.9351 | 1.47% | |
| 027495 | 0.7778 | 0.7778 | 1.25% | |
| 027606 | 0.9603 | 0.9603 | 1.25% | |
| 027859 | 1.1002 | 1.1002 | 1.25% | |
| 028251 | 0.9921 | 0.9921 | 1.25% | |
| 028672 | 1.0001 | 1.0001 | 1.25% | |
| 028731 | 1.0014 | 1.0014 | 1.25% | |
| 110017 | 1.397 | 2.691 | 0.10% | |
| 110020 | 1.8508 | 1.8508 | 1.47% | |
| 110025 | 2.419 | 2.419 | 1.31% | |
| 110029 | 4.219 | 15.9794 | 1.31% | |
| 110036 | 1.82 | 2.292 | 0.10% | |
| 158031 | 1.0102 | 1.0102 | 1.47% | |
| 159051 | 1.0031 | 1.0031 | 1.47% | |
| 159191 | 0.8783 | 0.8783 | 1.47% | |
| 159299 | 0.6799 | 0.6799 | 1.47% | |
| 159311 | 1.4399 | 1.4399 | 1.47% | |
| 159328 | 1.0313 | 1.0313 | 1.47% | |
| 159540 | 1.8895 | 1.8895 | 1.47% | |
| 159566 | 1.7605 | 1.7605 | 1.47% | |
| 159901 | 3.4966 | 6.9153 | 1.47% | |
| 161117 | 1.043 | 1.775 | 0.10% | |
| 512030 | 1.0764 | 1.0764 | 1.47% | |
| 512570 | 1.0626 | 1.0626 | 1.47% | |
| 513090 | 1.811 | 1.811 | 1.47% | |
| 516070 | 0.545 | 1.09 | 1.47% | |
| 530180 | 1.1842 | 1.1842 | 1.47% | |
| 561050 | 0.8201 | 0.8201 | 1.47% | |
| 563010 | 2.2019 | 2.2019 | 1.47% | |
| 588210 | 1.8168 | 1.8168 | 1.47% | |
| 589960 | 0.8445 | 0.8445 | 1.47% | |
| 027213 | 1.0 | 1.0 | 1.25% | |
| 020295 | 1.0032 | 1.0511 | 0.10% |
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 | 2026-09-11 | 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 |
|---|---|---|---|---|
| 0.83% | 2.41% | 0.0% | 0.0% | 9.59% |
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 |
|---|---|---|---|---|---|---|---|
1.84% | 6.26% | 10.84% | 0.59% | 2.41% | 0.0% | 0.0% | 29.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.20 | 0.23 | 0.23 |
| 夏普比率 | 8.33 | 53.21 | 61.92 |
| 特雷诺指数 | -0.01 | 0.11 | 0.12 |
| 詹森指数 | 0.01 | 0.05 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund