基金公司易方达基金管理有限公司 基金经理王建军,殷明 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码588500 | 基金经理王建军,殷明 | 最新份额6,564.7万份 () |
| 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0.5% |
| 成立日期2024-06-27 | 托管行中国建设银行股份有限公司 |
| 首募规模2.05亿 | 托管费0.1% |
在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础上,追求超越业绩比较基准的投资回报。
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。
1、本基金收益分配方式采用现金分红;
2、每一基金份额享有同等分配权;
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率或者基金可供分配利润金额大于0元时,基金管理人可进行收益分配;在符合有关基金分红条件的前提下,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;若《基金合同》生效不满3个月可不进行收益分配;
4、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;
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,经与基金托管人协商一致后,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。
本基金为股票型基金,理论上其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。本基金在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础上,追求超越业绩比较基准的投资回报。长期来看,本基金具有与业绩比较基准相近的风险水平。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 1.9692 | 1.9692 | 1.15% |
| 2025-10-28 | 1.9469 | 1.9469 | -0.19% |
| 2025-10-27 | 1.9507 | 1.9507 | 1.65% |
| 2025-10-24 | 1.9191 | 1.9191 | 3.71% |
| 2025-10-23 | 1.8504 | 1.8504 | -0.71% |
| 2025-10-22 | 1.8636 | 1.8636 | -0.80% |
| 2025-10-21 | 1.8786 | 1.8786 | 2.23% |
| 2025-10-20 | 1.8377 | 1.8377 | 0.99% |
| 2025-10-17 | 1.8197 | 1.8197 | -4.23% |
| 2025-10-16 | 1.9001 | 1.9001 | -1.22% |
| 2025-10-15 | 1.9236 | 1.9236 | 2.21% |
| 2025-10-14 | 1.882 | 1.882 | -4.07% |
| 2025-10-13 | 1.9618 | 1.9618 | 0.74% |
| 2025-10-10 | 1.9474 | 1.9474 | -4.98% |
| 2025-10-9 | 2.0494 | 2.0494 | 0.78% |
| 2025-9-30 | 2.0336 | 2.0336 | 2.51% |
| 2025-9-29 | 1.9839 | 1.9839 | 2.15% |
| 2025-9-26 | 1.9422 | 1.9422 | -2.55% |
| 2025-9-25 | 1.9931 | 1.9931 | -0.16% |
| 2025-9-24 | 1.9962 | 1.9962 | 3.03% |

殷明先生:工程硕士。2016年6月至2018年3月任国泰君安证券股份有限公司研究所研究员,2018年4月至2020年1月任国盛证券有限责任公司研究所金融工程分析师。2020年2月加入易方达基金管理有限公司,曾任量化研究员。现任易方达基金管理有限公司量化投资部总经理助理、基金经理、量化投资决策委员会委员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达创业板增强A | 指数型 | 2025-08-06 至 今 | 0.2 | -- | -- |
| 易方达易百智能量化策略混合A | 混合型 | 2021-03-20 至 今 | 4.6 | -42.89% | -23.38% |
| 易方达易百智能量化策略混合C | 混合型 | 2021-03-20 至 今 | 4.6 | -43.39% | -23.38% |
| 易方达上证科创板综合增强A | 指数型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 易方达中证1000量化增强C | 指数型 | 2023-03-27 至 今 | 2.6 | -23.83% | -21.60% |
| 易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2024-06-14 至 今 | 1.4 | -- | -- |
| 易方达创业板增强C | 指数型 | 2025-08-06 至 今 | 0.2 | -- | -- |
| 易方达中证1000量化增强A | 指数型 | 2023-03-27 至 今 | 2.6 | -23.60% | -21.60% |
| 易方达上证科创板综合增强策略ETF | 指数型,ETF型 | 2025-08-12 至 今 | 0.2 | -- | -- |
| 易方达上证科创板综合增强C | 指数型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王建军 | 2025-04-24 至 今 | 0年6个月零6天 | ||
| 殷明 | 2024-06-14 至 今 | 1年4个月零16天 |

王建军先生:经济学博士。2007年7月至2009年5月任汇添富基金管理有限公司数量分析师。2009年5月加入易方达基金管理有限公司,曾任量化研究员、基金经理助理、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理,现任量化投资部副总经理、量化投资决策委员会委员、投资经理、基金经理。曾任易方达深证100ETF基金经理(自2010-09-27至2016-07-05)、易方达深证100ETF联接基金经理(自2010-09-27至2016-07-05)、易方达创业板ETF基金经理(自2011-09-20至2016-07-05)、易方达创业板ETF联接基金经理(自2011-09-20至2016-07-05)、易方达中小板指数分级基金经理(自2012-09-20至2016-07-05)、易方达生物分级基金经理(自2015-06-03至2016-07-05)、易方达重组分级基金经理(自2015-06-03至2016-07-05)、易方达银行分级基金经理(自2015-06-03至2016-07-05)。现任易方达沪深300量化增强基金经理(自2021-09-04起任职)、易方达量化策略精选混合基金经理(自2022-09-14起任职)、易方达MSCI中国A50互联互通量化增强基金经理(自2022-09-23起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达创业板ETF联接A | 指数型 | 2011-08-02 至 2016-07-06 | 4.9 | 126.97% | 35.82% |
| 易方达银行分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.69% | -33.38% |
| 易方达重组分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -85.62% | -33.38% |
| 易方达创业板ETF | 指数型,ETF型 | 2011-08-02 至 2016-07-06 | 4.9 | 146.15% | 35.74% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
| 易方达银行分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
| 易方达高股息量化选股股票发起式A | 股票型 | 2025-04-18 至 今 | 0.5 | -- | -- |
| 易方达高股息量化选股股票发起式C | 股票型 | 2025-04-18 至 今 | 0.5 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
| 易方达沪深300量化增强 | 指数型 | 2021-09-04 至 今 | 4.2 | -35.97% | -34.63% |
| 易方达中小板指数分级A | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | 29.27% | 56.01% |
| 易方达中小板指数分级B | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | -40.97% | 56.01% |
| 易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2025-04-24 至 今 | 0.5 | -- | -- |
| 易方达量化策略精选混合A | 混合型 | 2022-09-14 至 今 | 3.1 | -35.54% | -23.20% |
| 易方达重组分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
| 易方达量化策略精选混合C | 混合型 | 2022-09-14 至 今 | 3.1 | -36.01% | -23.20% |
| 易方达深证100ETF联接A | 指数型 | 2010-09-27 至 2016-07-06 | 5.8 | 8.68% | 25.72% |
| 易方达银行分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -43.72% | -33.38% |
| 易方达生物分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -71.59% | -33.38% |
| 易方达深证100ETF | 指数型,ETF型 | 2010-09-27 至 2016-07-06 | 5.8 | 6.53% | 25.72% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2012-08-09 至 2016-07-06 | 3.9 | 39.61% | 56.01% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达MSCI中国A50互联互通量化增强A | 指数型 | 2022-08-26 至 今 | 3.2 | -28.18% | -19.17% |
| 易方达MSCI中国A50互联互通量化增强C | 指数型 | 2022-08-26 至 今 | 3.2 | -28.57% | -19.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王建军 | 2025-04-24 至 今 | 0年6个月零6天 | ||
| 殷明 | 2024-06-14 至 今 | 1年4个月零16天 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 515180 | 1.4021 | 1.7341 | 1.29% | |
| 001249 | 1.846 | 1.908 | 0.99% | |
| 000032 | 1.1256 | 1.6226 | 0.10% | |
| 000436 | 1.8453 | 2.6033 | 0.99% | |
| 003840 | 2.1247 | 2.1247 | 0.99% | |
| 012075 | 1.0419 | 1.0419 | 0.99% | |
| 012076 | 1.03 | 1.03 | 0.99% | |
| 012078 | 1.1093 | 1.1093 | 0.99% | |
| 012301 | 1.439 | 1.439 | 0.99% | |
| 012756 | 1.1755 | 1.1755 | 1.29% | |
| 012821 | 1.1184 | 1.1184 | 0.99% | |
| 012822 | 1.1001 | 1.1001 | 0.99% | |
| 012934 | 1.1137 | 1.1137 | 0.10% | |
| 011509 | 1.0984 | 1.0984 | 0.99% | |
| 161131 | 0.9882 | 0.9882 | 0.99% | |
| 005099 | 1.0205 | 1.1578 | 0.10% | |
| 010839 | 1.118 | 1.118 | 0.99% | |
| 011087 | 1.1336 | 1.1336 | 0.99% | |
| 011302 | 1.1237 | 1.1237 | 0.99% | |
| 012590 | 1.3291 | 1.3291 | 1.29% | |
| 012717 | 1.1555 | 1.1555 | 1.29% | |
| 159597 | 2.0907 | 2.0907 | 1.29% | |
| 016357 | 1.2416 | 1.2416 | 1.11% | |
| 016358 | 1.232 | 1.232 | 1.11% | |
| 013309 | 1.4792 | 1.4792 | 0.09% | |
| 159369 | 1.3456 | 1.3456 | 1.29% | |
| 010197 | 0.7441 | 0.7441 | 1.29% | |
| 010198 | 0.603 | 0.603 | 0.99% | |
| 010388 | 0.8526 | 0.8526 | 1.29% | |
| 110007 | 1.4323 | 2.5539 | 0.10% | |
| 110020 | 1.8993 | 1.8993 | 1.29% | |
| 110035 | 1.897 | 2.407 | 0.10% | |
| 110052 | 1.0177 | 1.1684 | 0.10% | |
| 006013 | 1.9544 | 2.0194 | 0.99% | |
| 009813 | 1.0899 | 1.0899 | 0.99% | |
| 001433 | 1.8049 | 1.8669 | 0.99% | |
| 001438 | 5.2406 | 5.2406 | 0.99% | |
| 001442 | 1.6366 | 1.6946 | 0.99% | |
| 001512 | 1.3708 | 1.3708 | 0.10% | |
| 009249 | 1.2729 | 1.2729 | 0.99% | |
| 021207 | 1.2836 | 1.2836 | 1.11% | |
| 021749 | 1.725 | 1.725 | 1.11% | |
| 017989 | 1.0678 | 1.0678 | 0.10% | |
| 018103 | 1.3419 | 1.3419 | 1.11% | |
| 018316 | 1.2033 | 1.2033 | 1.11% | |
| 018411 | 1.6479 | 1.6479 | 1.11% | |
| 019316 | 1.2683 | 1.2683 | 1.11% | |
| 019321 | 1.4693 | 1.4693 | 1.11% | |
| 019703 | 2.134 | 2.134 | 1.11% | |
| 018557 | 1.3371 | 1.3371 | 1.11% | |
| 018558 | 1.3278 | 1.3278 | 1.11% | |
| 562960 | 1.1729 | 1.1729 | 1.29% | |
| 588500 | 1.9692 | 1.9692 | 1.29% | |
| 159715 | 1.2389 | 1.2389 | 1.29% | |
| 159819 | 1.5771 | 1.5771 | 1.29% | |
| 023228 | 1.2196 | 1.2196 | 1.11% | |
| 007365 | 1.0039 | 1.1641 | 0.10% | |
| 007028 | 1.7624 | 1.7624 | 1.29% | |
| 018798 | 1.0729 | 1.0729 | 0.10% | |
| 020293 | 1.8415 | 1.8415 | 1.11% | |
| 020517 | 1.5705 | 1.5705 | 1.11% | |
| 020518 | 1.5622 | 1.5622 | 1.11% | |
| 017417 | 1.391 | 1.391 | 0.99% | |
| 511110 | 101.0046 | 1.01 | 0.10% | |
| 512010 | 0.4194 | 1.6776 | 1.29% | |
| 512560 | 0.7625 | 1.525 | 1.29% | |
| 513010 | 0.8391 | 0.8391 | 0.09% | |
| 513040 | 1.5924 | 1.5924 | 1.29% | |
| 005437 | 1.5597 | 1.5597 | 0.99% | |
| 005438 | 1.5239 | 1.5239 | 0.99% | |
| 005667 | 1.0159 | 1.2285 | 0.10% | |
| 002217 | 1.729 | 1.729 | 0.99% | |
| 001217 | 3.1509 | 3.4689 | 0.99% | |
| 000205 | 1.1503 | 1.6323 | 0.10% | |
| 000265 | 1.0454 | 1.5044 | 0.10% | |
| 011961 | 1.1349 | 1.1349 | 0.10% | |
| 012077 | 1.129 | 1.129 | 0.99% | |
| 012080 | 1.2171 | 1.2171 | 1.29% | |
| 009413 | 1.1795 | 1.1795 | 0.99% | |
| 012733 | 1.8192 | 1.8192 | 1.29% | |
| 012875 | 1.246 | 1.246 | 1.29% | |
| 011608 | 1.1411 | 1.1411 | 1.29% | |
| 011779 | 1.1614 | 1.1614 | 0.99% | |
| 161115 | 1.7221 | 2.6331 | 0.10% | |
| 161119 | 1.751 | 1.751 | 0.10% | |
| 161122 | 0.6065 | 0.883 | 1.29% | |
| 161124 | 1.1923 | 1.1923 | 0.09% | |
| 011298 | 1.0688 | 1.0688 | 0.10% | |
| 011299 | 1.0494 | 1.0494 | 0.10% | |
| 011301 | 1.5681 | 1.5681 | 0.99% | |
| 011412 | 1.9409 | 1.9409 | 0.99% | |
| 515810 | 1.6491 | 1.6491 | 1.29% | |
| 516070 | 0.6521 | 1.3042 | 1.29% | |
| 516310 | 1.3396 | 1.3396 | 1.29% | |
| 012700 | 1.3238 | 1.3238 | 1.29% | |
| 008556 | 1.1761 | 1.2601 | 0.10% | |
| 159572 | 1.4473 | 1.4473 | 1.29% | |
| 159633 | 3.1547 | 1.1207 | 1.29% | |
| 011847 | 0.9625 | 0.9625 | 0.99% | |
| 015125 | 1.0885 | 1.0885 | 0.99% | |
| 013497 | 0.999 | 1.1192 | 0.10% | |
| 159311 | 1.3931 | 1.3931 | 1.29% | |
| 010115 | 1.9774 | 1.9774 | 0.99% | |
| 003214 | 1.0159 | 1.3281 | 0.10% | |
| 003358 | 1.3126 | 1.4047 | 0.10% | |
| 001076 | 2.993 | 2.993 | 0.99% | |
| 010392 | 1.7525 | 1.7525 | 1.29% | |
| 110002 | 5.619 | 7.702 | 0.99% | |
| 110003 | 2.173 | 4.163 | 1.29% | |
| 110009 | 1.5167 | 4.2917 | 0.99% | |
| 110010 | 1.8472 | 2.6162 | 0.99% | |
| 110022 | 3.55 | 3.55 | 1.29% | |
| 110026 | 3.3762 | 3.3762 | 1.29% | |
| 110029 | 3.2135 | 12.7092 | 0.99% | |
| 005740 | 1.0409 | 1.2819 | 0.10% | |
| 005877 | 2.3343 | 2.3343 | 0.99% | |
| 001746 | 1.478 | 1.618 | 0.99% | |
| 001748 | 1.693 | 1.755 | 0.99% | |
| 001836 | 1.614 | 1.667 | 0.99% | |
| 001856 | 4.94 | 4.94 | 0.99% | |
| 006663 | 1.0108 | 1.1708 | 0.10% | |
| 021206 | 1.2875 | 1.2875 | 1.11% | |
| 021325 | 1.0003 | 1.027 | 0.10% | |
| 021458 | 1.2941 | 1.3451 | 1.11% | |
| 020891 | 1.0399 | 1.0399 | 0.10% | |
| 021179 | 1.3308 | 1.3308 | 0.99% | |
| 021750 | 1.7208 | 1.7208 | 1.11% | |
| 017973 | 1.3914 | 1.3914 | 0.99% | |
| 018412 | 1.6362 | 1.6362 | 1.11% | |
| 019313 | 1.4756 | 1.4756 | 1.11% | |
| 019314 | 1.4664 | 1.4664 | 1.11% | |
| 019579 | 1.0659 | 1.0659 | 0.10% | |
| 020082 | 1.1253 | 1.2023 | 0.10% | |
| 020150 | 1.0463 | 1.0463 | 0.10% | |
| 562930 | 0.9525 | 0.9525 | 1.29% | |
| 562990 | 1.0469 | 1.0469 | 1.29% | |
| 563060 | 1.102 | 1.102 | 1.29% | |
| 588020 | 1.9793 | 1.9793 | 1.29% | |
| 024978 | 1.0245 | 1.0245 | 1.11% | |
| 159807 | 0.7577 | 1.5154 | 1.29% | |
| 022755 | 1.4675 | 1.4675 | 1.29% | |
| 022913 | 1.7624 | 1.7624 | 1.29% | |
| 024284 | 1.0051 | 1.0051 | 0.10% | |
| 004743 | 2.4518 | 2.4518 | 1.29% | |
| 006867 | 1.3573 | 1.4603 | 0.10% | |
| 530180 | 1.2225 | 1.2225 | 1.29% | |
| 003883 | 2.1154 | 2.1154 | 0.99% | |
| 003961 | 3.6624 | 3.6624 | 0.99% | |
| 017705 | 1.0158 | 1.055 | 0.10% | |
| 018897 | 2.0155 | 2.0155 | 1.11% | |
| 018899 | 1.1044 | 1.1044 | 0.10% | |
| 019004 | 1.9087 | 1.9087 | 0.99% | |
| 019018 | 5.551 | 5.551 | 0.99% | |
| 019024 | 1.8119 | 1.8119 | 1.29% | |
| 019034 | 2.877 | 2.877 | 0.99% | |
| 019062 | 1.1296 | 1.1296 | 1.11% | |
| 019168 | 1.6367 | 1.6367 | 1.11% | |
| 512090 | 1.9665 | 1.9665 | 1.29% | |
| 002963 | 2.9194 | 2.9194 | 1.11% | |
| 006263 | 1.177 | 1.177 | 0.09% | |
| 006319 | 1.0058 | 1.1828 | 0.10% | |
| 005675 | 1.2076 | 1.2076 | 0.09% | |
| 001136 | 1.4057 | 1.6457 | 0.99% | |
| 001216 | 3.2599 | 3.5829 | 0.99% | |
| 000112 | 1.02 | 1.536 | 0.10% | |
| 000171 | 1.926 | 2.393 | 0.10% | |
| 000206 | 1.1494 | 1.5984 | 0.10% | |
| 009412 | 1.1985 | 1.1985 | 0.99% | |
| 011508 | 1.1193 | 1.1193 | 0.99% | |
| 011650 | 1.2663 | 1.2663 | 0.99% | |
| 011688 | 0.9349 | 0.9349 | 0.99% | |
| 011777 | 0.9673 | 0.9673 | 0.99% | |
| 011300 | 1.5982 | 1.5982 | 0.99% | |
| 011348 | 1.0848 | 1.0848 | 0.99% | |
| 516350 | 1.2797 | 1.2797 | 1.29% | |
| 012346 | 0.9901 | 0.9901 | 0.99% | |
| 011892 | 2.1392 | 2.1392 | 0.99% | |
| 011893 | 0.9611 | 0.9611 | 0.99% | |
| 014563 | 1.3908 | 1.3908 | 0.99% | |
| 159263 | 1.058 | 1.058 | 1.29% | |
| 159328 | 1.1457 | 1.1457 | 1.29% | |
| 159545 | 1.4591 | 1.5311 | 1.29% | |
| 007379 | 1.3533 | 1.3533 | 1.29% | |
| 007380 | 1.3447 | 1.3447 | 1.29% | |
| 007451 | 1.0397 | 1.1912 | 0.10% | |
| 110005 | 0.7886 | 6.136 | 0.99% | |
| 110012 | 2.894 | 7.856 | 0.99% | |
| 110031 | 1.1969 | 1.1969 | 0.09% | |
| 001807 | 1.414 | 1.464 | 0.99% | |
| 001817 | 1.544 | 1.596 | 0.99% | |
| 001832 | 2.8607 | 2.8607 | 0.99% | |
| 001835 | 1.633 | 1.686 | 0.99% | |
| 001437 | 6.4721 | 6.4721 | 0.99% | |
| 001443 | 1.8144 | 2.0654 | 0.99% | |
| 001513 | 5.608 | 5.608 | 0.99% | |
| 001603 | 2.427 | 2.625 | 0.99% | |
| 009247 | 1.1369 | 1.1369 | 0.99% | |
| 009293 | 1.0084 | 1.1547 | 0.10% | |
| 021362 | 1.6446 | 1.6446 | 1.29% | |
| 020732 | 1.9545 | 1.9545 | 1.11% | |
| 020892 | 1.0365 | 1.0365 | 0.10% | |
| 021049 | 1.1793 | 1.1793 | 1.29% | |
| 021140 | 1.453 | 1.453 | 1.11% | |
| 017938 | 0.8165 | 0.8165 | 1.11% | |
| 017987 | 1.1864 | 1.1864 | 0.99% | |
| 019315 | 1.2763 | 1.2763 | 1.11% | |
| 019356 | 1.5584 | 1.5584 | 0.99% | |
| 019409 | 1.647 | 1.647 | 1.11% | |
| 019606 | 1.0152 | 1.1144 | 0.10% | |
| 020101 | 1.4706 | 1.4706 | 1.11% | |
| 020149 | 1.0501 | 1.0501 | 0.10% | |
| 018646 | 1.3812 | 1.3812 | 1.29% | |
| 588210 | 1.3497 | 1.3497 | 1.29% | |
| 588550 | 1.0947 | 1.0947 | 1.29% | |
| 159686 | 1.2873 | 1.2873 | 1.29% | |
| 159915 | 3.3004 | 3.7809 | 1.29% | |
| 022773 | 1.0107 | 1.0107 | 0.10% | |
| 022895 | 1.1412 | 1.1412 | 1.29% | |
| 022930 | 1.2405 | 1.2405 | 1.29% | |
| 023229 | 1.217 | 1.217 | 1.11% | |
| 023730 | 1.412 | 1.412 | 1.11% | |
| 024328 | 1.0939 | 1.0939 | 1.11% | |
| 501203 | 1.3829 | 1.3829 | 0.99% | |
| 502006 | 1.5493 | 0.9622 | 1.29% | |
| 502010 | 1.4814 | 0.9845 | 1.29% | |
| 009049 | 2.9073 | 2.9073 | 0.99% | |
| 018896 | 2.0277 | 2.0277 | 1.11% | |
| 018996 | 1.0247 | 1.0662 | 0.10% | |
| 019061 | 1.1364 | 1.1364 | 1.11% | |
| 019142 | 1.8254 | 1.8254 | 1.11% | |
| 510100 | 3.1392 | 1.384 | 1.29% | |
| 513210 | 1.642 | 1.642 | 0.09% | |
| 002910 | 3.4523 | 3.4523 | 0.99% | |
| 003134 | 1.7432 | 1.8022 | 0.10% | |
| 001342 | 1.6577 | 2.3487 | 0.99% | |
| 000266 | 1.039 | 1.455 | 0.10% | |
| 011962 | 1.1249 | 1.1249 | 0.10% | |
| 012081 | 1.2013 | 1.2013 | 1.29% | |
| 012175 | 0.9645 | 0.9645 | 0.99% | |
| 012734 | 1.8128 | 1.8128 | 1.29% | |
| 011721 | 1.0993 | 1.0993 | 0.99% | |
| 011780 | 1.1432 | 1.1432 | 0.99% | |
| 161117 | 1.037 | 1.75 | 0.10% | |
| 161120 | 1.6842 | 1.6842 | 0.10% | |
| 011347 | 1.1049 | 1.1049 | 0.99% | |
| 516090 | 0.5733 | 1.1466 | 1.29% | |
| 014276 | 1.8305 | 1.8385 | 0.99% | |
| 016479 | 1.9 | 1.9 | 0.10% | |
| 013603 | 1.4992 | 1.4992 | 0.99% | |
| 013308 | 1.4977 | 1.4977 | 0.09% | |
| 010013 | 1.83 | 1.83 | 1.29% | |
| 000833 | 1.0189 | 1.1445 | 0.10% | |
| 010389 | 1.2189 | 1.2189 | 0.99% | |
| 110011 | 5.6337 | 7.4237 | 0.09% | |
| 110013 | 6.676 | 14.226 | 0.99% | |
| 110018 | 1.39 | 2.549 | 0.10% | |
| 110019 | 1.8149 | 1.8149 | 1.29% | |
| 005875 | 2.347 | 2.347 | 0.99% | |
| 009690 | 1.3366 | 1.3766 | 0.99% | |
| 006662 | 1.0116 | 1.1811 | 0.10% | |
| 009212 | 1.0145 | 1.16 | 0.10% | |
| 009216 | 1.3541 | 1.3991 | 0.99% | |
| 009342 | 1.022 | 1.022 | 0.99% | |
| 021180 | 1.3232 | 1.3232 | 0.99% | |
| 021423 | 1.0615 | 1.0615 | 0.10% | |
| 020670 | 2.5579 | 2.5579 | 1.29% | |
| 020973 | 1.5202 | 1.5202 | 1.11% | |
| 021033 | 1.7302 | 1.7302 | 1.11% | |
| 021034 | 1.7224 | 1.7224 | 1.11% | |
| 017854 | 1.5992 | 1.5992 | 1.11% | |
| 019320 | 1.4784 | 1.4784 | 1.11% | |
| 019355 | 1.5526 | 1.5526 | 0.99% | |
| 019493 | 1.3775 | 1.3775 | 1.11% | |
| 019494 | 1.3707 | 1.3707 | 1.11% | |
| 019666 | 1.0756 | 1.0756 | 1.11% | |
| 020083 | 1.1504 | 1.2274 | 0.10% | |
| 018647 | 1.3727 | 1.3727 | 1.29% | |
| 562910 | 0.879 | 0.879 | 1.29% | |
| 563600 | 1.0422 | 1.0422 | 1.29% | |
| 563700 | 1.0747 | 1.0947 | 1.29% | |
| 024979 | 1.0242 | 1.0242 | 1.11% | |
| 024565 | 1.0043 | 1.0043 | 1.29% | |
| 023390 | 1.1581 | 1.1721 | 1.29% | |
| 023636 | 1.0161 | 1.0161 | 0.10% | |
| 159787 | 0.715 | 0.715 | 1.29% | |
| 022754 | 1.4726 | 1.4726 | 1.29% | |
| 022907 | 3.3762 | 3.3762 | 1.29% | |
| 022923 | 1.8149 | 1.8149 | 1.29% | |
| 022933 | 2.1868 | 2.2268 | 1.29% | |
| 025165 | 1.0982 | 1.0982 | 1.29% | |
| 007346 | 4.3331 | 4.3331 | 0.99% | |
| 004742 | 1.7928 | 1.7928 | 1.29% | |
| 007789 | 1.6259 | 1.6259 | 1.29% | |
| 007884 | 1.1566 | 1.4166 | 0.99% | |
| 007029 | 1.7502 | 1.7502 | 1.29% | |
| 007169 | 1.0085 | 1.1947 | 0.10% | |
| 007172 | 1.0055 | 1.2318 | 0.10% | |
| 008286 | 1.0534 | 1.0534 | 1.29% | |
| 017647 | 0.7692 | 0.7692 | 1.29% | |
| 015945 | 1.541 | 1.541 | 0.99% | |
| 018799 | 1.0687 | 1.0687 | 0.10% | |
| 019020 | 4.032 | 4.032 | 0.99% | |
| 020296 | 0.9996 | 1.0269 | 0.10% | |
| 020403 | 1.9617 | 1.9617 | 1.11% | |
| 017094 | 1.4225 | 1.4225 | 1.29% | |
| 506002 | 1.5816 | 1.6136 | 0.99% | |
| 510130 | 7.3381 | 2.5239 | 1.29% | |
| 510900 | 1.2155 | 1.2655 | 0.09% | |
| 512070 | 0.913 | 2.739 | 1.29% | |
| 513320 | 1.4667 | 1.4667 | 1.29% | |
| 515110 | 1.5616 | 1.5616 | 1.29% | |
| 002969 | 1.4872 | 1.5962 | 0.10% | |
| 000603 | 2.234 | 2.234 | 0.99% | |
| 001315 | 3.1388 | 3.2508 | 0.99% | |
| 001343 | 1.3633 | 1.7283 | 0.99% | |
| 001373 | 2.041 | 2.041 | 0.99% | |
| 000147 | 1.2273 | 1.5493 | 0.10% | |
| 000307 | 3.0047 | 3.0047 | 1.11% | |
| 012795 | 1.0009 | 1.0983 | 0.10% | |
| 161121 | 1.6198 | 1.736 | 1.29% | |
| 005124 | 1.0332 | 1.3182 | 0.10% | |
| 011086 | 1.1438 | 1.1438 | 0.99% | |
| 159565 | 1.5946 | 1.5946 | 1.29% | |
| 159606 | 1.1741 | 1.1741 | 1.29% | |
| 014532 | 1.1166 | 1.1166 | 1.29% | |
| 016899 | 1.2258 | 1.2258 | 1.11% | |
| 016900 | 1.2163 | 1.2163 | 1.11% | |
| 011822 | 1.4347 | 1.4347 | 0.99% | |
| 014562 | 1.4094 | 1.4094 | 0.99% | |
| 015126 | 1.0733 | 1.0733 | 0.99% | |
| 014140 | 1.0128 | 1.0128 | 1.29% | |
| 013518 | 1.1235 | 1.1235 | 0.99% | |
| 013604 | 1.4743 | 1.4743 | 0.99% | |
| 013304 | 1.1557 | 1.1557 | 1.29% | |
| 013305 | 1.1415 | 1.1415 | 1.29% | |
| 159530 | 1.5756 | 1.5756 | 1.29% | |
| 159540 | 1.7316 | 1.7316 | 1.29% | |
| 010196 | 0.7586 | 0.7586 | 1.29% | |
| 010390 | 1.1703 | 1.1703 | 0.99% | |
| 010736 | 1.0744 | 1.0744 | 1.29% | |
| 010737 | 1.0585 | 1.0585 | 1.29% | |
| 110001 | 6.543 | 7.888 | 0.99% | |
| 110025 | 1.957 | 1.957 | 0.99% | |
| 110032 | 0.169 | 0.169 | 0.09% | |
| 110033 | 0.169 | 0.169 | 0.09% | |
| 110037 | 1.1044 | 1.6154 | 0.10% | |
| 110050 | 1.0388 | 1.1288 | 0.10% | |
| 110051 | 1.0512 | 1.1412 | 0.10% | |
| 110053 | 1.0186 | 1.1893 | 0.10% | |
| 001857 | 2.025 | 2.025 | 0.99% | |
| 001898 | 2.273 | 2.273 | 0.99% | |
| 006533 | 6.4691 | 6.4691 | 0.99% | |
| 009250 | 1.2337 | 1.2337 | 0.99% | |
| 009292 | 1.0089 | 1.1716 | 0.10% | |
| 021326 | 0.9999 | 1.0253 | 0.10% | |
| 021457 | 1.2994 | 1.3504 | 1.11% | |
| 020801 | 1.2463 | 1.3013 | 0.99% | |
| 021141 | 1.4466 | 1.4466 | 1.11% | |
| 021144 | 1.2273 | 1.2273 | 0.10% | |
| 024378 | 1.2676 | 1.2676 | 1.29% | |
| 017937 | 0.8229 | 0.8229 | 1.11% | |
| 018315 | 1.2115 | 1.2115 | 1.11% | |
| 019354 | 1.5423 | 1.5423 | 0.99% | |
| 019580 | 1.0622 | 1.0622 | 0.10% | |
| 020040 | 1.0407 | 1.0407 | 0.10% | |
| 020084 | 1.1044 | 1.1684 | 0.10% | |
| 020105 | 1.2686 | 1.2686 | 1.11% | |
| 020114 | 1.5326 | 1.5326 | 1.11% | |
| 021894 | 1.3796 | 1.3796 | 1.11% | |
| 562970 | 1.144 | 1.144 | 1.29% | |
| 563000 | 1.0931 | 1.0931 | 1.29% | |
| 024564 | 1.005 | 1.005 | 1.29% | |
| 023565 | 1.3877 | 1.3877 | 1.11% | |
| 022459 | 1.2405 | 1.2405 | 1.29% | |
| 022460 | 1.2381 | 1.2381 | 1.29% | |
| 159781 | 0.9696 | 0.9696 | 1.29% | |
| 022772 | 1.0114 | 1.0114 | 0.10% | |
| 022925 | 1.2639 | 1.3159 | 1.29% | |
| 007339 | 1.8747 | 1.8747 | 1.29% | |
| 007364 | 1.0042 | 1.1689 | 0.10% | |
| 007857 | 1.615 | 1.615 | 1.29% | |
| 009051 | 1.2639 | 1.5159 | 1.29% | |
| 009052 | 1.2563 | 1.5083 | 1.29% | |
| 551500 | 100.1463 | 1.0015 | 0.10% | |
| 017515 | 1.5877 | 1.5877 | 1.29% | |
| 019003 | 1.9291 | 1.9291 | 0.99% | |
| 019058 | 1.1828 | 1.1828 | 1.11% | |
| 019059 | 1.1754 | 1.1754 | 1.11% | |
| 020294 | 1.8349 | 1.8349 | 1.11% | |
| 020404 | 1.9514 | 1.9514 | 1.11% | |
| 502048 | 1.2672 | 1.2812 | 1.29% | |
| 510580 | 3.8255 | 1.4618 | 1.29% | |
| 513070 | 1.4076 | 1.4076 | 1.29% | |
| 513200 | 1.1644 | 1.1644 | 1.29% | |
| 006112 | 1.0923 | 1.2753 | 0.10% | |
| 001184 | 1.156 | 1.156 | 0.99% | |
| 001285 | 1.5474 | 1.7404 | 0.99% | |
| 001344 | 1.0235 | 1.0235 | 1.29% | |
| 012008 | 0.9478 | 0.9478 | 0.99% | |
| 012009 | 0.9353 | 0.9353 | 0.99% | |
| 012757 | 1.1583 | 1.1583 | 1.29% | |
| 012873 | 1.533 | 1.533 | 1.29% | |
| 012874 | 1.4564 | 1.4564 | 1.29% | |
| 011720 | 1.1191 | 1.1191 | 0.99% | |
| 011778 | 0.9542 | 0.9542 | 0.99% | |
| 161132 | 2.3081 | 2.3081 | 0.99% | |
| 011303 | 1.1026 | 1.1026 | 0.99% | |
| 516570 | 0.8747 | 0.8747 | 1.29% | |
| 516590 | 1.356 | 1.356 | 1.29% | |
| 012347 | 0.9747 | 0.9747 | 0.99% | |
| 012718 | 1.1429 | 1.1429 | 1.29% | |
| 011823 | 1.4103 | 1.4103 | 0.99% | |
| 011894 | 0.9445 | 0.9445 | 0.99% | |
| 014728 | 2.3713 | 2.3713 | 0.99% | |
| 159105 | 0.9972 | 0.9972 | 1.29% | |
| 159222 | 1.2536 | 1.2536 | 1.29% | |
| 159361 | 1.2255 | 1.2255 | 1.29% | |
| 159532 | 1.5233 | 1.5233 | 1.29% | |
| 010387 | 0.8694 | 0.8694 | 1.29% | |
| 010572 | 0.5977 | 0.5977 | 1.29% | |
| 110023 | 4.072 | 4.072 | 0.99% | |
| 110027 | 2.1586 | 3.2576 | 0.10% | |
| 110038 | 1.1026 | 1.5546 | 0.10% | |
| 009812 | 1.1116 | 1.1116 | 0.99% | |
| 009901 | 1.0734 | 1.0934 | 0.99% | |
| 001747 | 1.719 | 1.781 | 0.99% | |
| 001802 | 1.136 | 1.615 | 0.99% | |
| 001441 | 1.6633 | 1.7213 | 0.99% | |
| 006704 | 1.7795 | 1.7795 | 1.29% | |
| 006705 | 1.7637 | 1.7637 | 1.29% | |
| 009265 | 0.9947 | 0.9947 | 1.29% | |
| 002600 | 1.245 | 1.512 | 0.10% | |
| 021363 | 1.6405 | 1.6405 | 1.29% | |
| 019662 | 1.0746 | 1.0746 | 0.10% | |
| 019663 | 1.0697 | 1.0697 | 0.10% | |
| 019702 | 2.1455 | 2.1455 | 1.11% | |
| 020041 | 1.0368 | 1.0368 | 0.10% | |
| 563090 | 1.2725 | 1.2725 | 1.29% | |
| 588270 | 1.3766 | 1.3766 | 1.29% | |
| 588730 | 1.5383 | 1.5383 | 1.29% | |
| 589800 | 1.3403 | 1.3403 | 1.29% | |
| 023637 | 1.0159 | 1.0159 | 0.10% | |
| 159847 | 0.4409 | 0.4409 | 1.29% | |
| 159901 | 3.6759 | 7.0944 | 1.29% | |
| 022910 | 1.1557 | 1.1557 | 1.29% | |
| 023999 | 1.4264 | 1.4264 | 1.29% | |
| 025164 | 1.0989 | 1.0989 | 1.29% | |
| 025497 | 1.0204 | 1.0204 | 1.11% | |
| 502003 | 1.4853 | 0.9514 | 1.29% | |
| 004746 | 2.1262 | 2.2662 | 1.29% | |
| 007882 | 1.2158 | 1.2158 | 1.29% | |
| 007997 | 1.0163 | 1.2322 | 0.10% | |
| 007998 | 1.0162 | 1.214 | 0.10% | |
| 007171 | 1.0057 | 1.2325 | 0.10% | |
| 530380 | 1.0235 | 1.0235 | 1.29% | |
| 003882 | 2.147 | 2.147 | 0.99% | |
| 017646 | 0.7751 | 0.7751 | 1.29% | |
| 015822 | 1.0727 | 1.0727 | 0.99% | |
| 018898 | 1.1118 | 1.1118 | 0.10% | |
| 019026 | 1.6661 | 1.6661 | 1.29% | |
| 019141 | 1.8369 | 1.8369 | 1.11% | |
| 019167 | 1.6474 | 1.6474 | 1.11% | |
| 017095 | 1.4082 | 1.4082 | 1.29% | |
| 017414 | 2.405 | 2.405 | 0.99% | |
| 512570 | 1.2941 | 1.2941 | 1.29% | |
| 513000 | 1.8644 | 1.8644 | 0.09% | |
| 003133 | 1.7539 | 1.8229 | 0.10% | |
| 005439 | 1.1141 | 1.2981 | 0.10% | |
| 001182 | 2.579 | 2.579 | 0.99% | |
| 001382 | 2.298 | 2.298 | 0.99% | |
| 003839 | 2.1598 | 2.1598 | 0.99% | |
| 011687 | 0.95 | 0.95 | 0.99% | |
| 161123 | 1.5453 | 0.6123 | 1.29% | |
| 516510 | 1.7093 | 1.7093 | 1.29% | |
| 517010 | 1.1718 | 1.1718 | 1.29% | |
| 517030 | 1.1682 | 1.1682 | 1.29% | |
| 517330 | 0.9571 | 0.9571 | 1.29% | |
| 008557 | 1.1617 | 1.2357 | 0.10% | |
| 159566 | 2.1875 | 2.1875 | 1.29% | |
| 016498 | 1.1222 | 1.1222 | 1.29% | |
| 016630 | 1.0707 | 1.0707 | 1.11% | |
| 011848 | 0.9458 | 0.9458 | 0.99% | |
| 014727 | 2.4159 | 2.4159 | 0.99% | |
| 014905 | 1.1098 | 1.1098 | 0.99% | |
| 014139 | 1.0239 | 1.0239 | 1.29% | |
| 014161 | 1.0697 | 1.0697 | 0.99% | |
| 013517 | 1.1418 | 1.1418 | 0.99% | |
| 013775 | 1.0979 | 1.0979 | 0.99% | |
| 013808 | 1.1255 | 1.1255 | 0.10% | |
| 013809 | 1.1166 | 1.1166 | 0.10% | |
| 159255 | 1.0491 | 1.0491 | 1.29% | |
| 159299 | 1.0035 | 1.0035 | 1.29% | |
| 159558 | 1.8013 | 1.8013 | 1.29% | |
| 003293 | 2.2057 | 5.7127 | 0.99% | |
| 010391 | 1.7868 | 1.7868 | 1.29% | |
| 110008 | 1.4433 | 2.6259 | 0.10% | |
| 110015 | 3.9 | 4.746 | 0.99% | |
| 110017 | 1.406 | 2.657 | 0.10% | |
| 110021 | 2.4251 | 2.4251 | 1.29% | |
| 110030 | 3.1461 | 3.1461 | 1.29% | |
| 005955 | 1.9619 | 1.9619 | 0.99% | |
| 009689 | 1.3509 | 1.3909 | 0.99% | |
| 009803 | 1.3058 | 1.3979 | 0.10% | |
| 009808 | 1.4206 | 1.4206 | 0.99% | |
| 009809 | 1.017 | 1.1935 | 0.10% | |
| 009860 | 1.5946 | 1.5946 | 1.29% | |
| 001745 | 1.495 | 1.635 | 0.99% | |
| 001803 | 1.128 | 1.59 | 0.99% | |
| 001806 | 1.451 | 1.501 | 0.99% | |
| 001818 | 1.519 | 1.571 | 0.99% | |
| 006664 | 1.0111 | 1.1796 | 0.10% | |
| 009248 | 1.1133 | 1.1133 | 0.99% | |
| 022359 | 1.3309 | 1.3379 | 0.10% | |
| 020602 | 1.1234 | 1.1794 | 1.11% | |
| 020671 | 2.5449 | 2.5449 | 1.29% | |
| 020733 | 1.9465 | 1.9465 | 1.11% | |
| 020972 | 1.5267 | 1.5267 | 1.11% | |
| 021050 | 1.1772 | 1.1772 | 1.29% | |
| 021606 | 1.7494 | 1.7494 | 0.10% | |
| 018104 | 1.3314 | 1.3314 | 1.11% | |
| 019324 | 1.045 | 1.045 | 1.11% | |
| 019325 | 1.0385 | 1.0385 | 1.11% | |
| 019408 | 1.6555 | 1.6555 | 1.11% | |
| 019667 | 1.0693 | 1.0693 | 1.11% | |
| 020100 | 1.4786 | 1.4786 | 1.11% | |
| 020102 | 1.466 | 1.466 | 1.11% | |
| 020104 | 1.2753 | 1.2753 | 1.11% | |
| 562920 | 1.109 | 1.109 | 1.29% | |
| 562950 | 1.3682 | 1.3682 | 1.29% | |
| 563080 | 1.3637 | 1.3637 | 1.29% | |
| 588080 | 1.5146 | 1.071 | 1.29% | |
| 589960 | 1.0371 | 1.0371 | 1.29% | |
| 025701 | 4.3327 | 4.3327 | 0.99% | |
| 024451 | 1.4437 | 1.4437 | 0.99% | |
| 023564 | 1.3897 | 1.3897 | 1.11% | |
| 159788 | 1.4216 | 1.4216 | 1.29% | |
| 022892 | 1.2874 | 1.2874 | 1.11% | |
| 023729 | 1.4144 | 1.4144 | 1.11% | |
| 024285 | 1.0045 | 1.0045 | 0.10% | |
| 004744 | 3.3079 | 3.3079 | 1.29% | |
| 007788 | 1.6373 | 1.6373 | 1.29% | |
| 007856 | 1.625 | 1.625 | 1.29% | |
| 007883 | 1.017 | 1.017 | 1.29% | |
| 007104 | 1.0613 | 1.2276 | 0.10% | |
| 007170 | 1.0078 | 1.1877 | 0.10% | |
| 009050 | 1.0473 | 1.2423 | 0.10% | |
| 530100 | 1.0239 | 1.0239 | 1.29% | |
| 003962 | 3.6525 | 3.6525 | 0.99% | |
| 008283 | 1.6967 | 1.6967 | 1.29% | |
| 016344 | 1.823 | 1.958 | 0.99% | |
| 017156 | 1.7092 | 1.7092 | 0.10% | |
| 017420 | 1.605 | 1.737 | 0.10% | |
| 510310 | 4.6816 | 2.4209 | 1.29% | |
| 512030 | 1.1381 | 1.1381 | 1.29% | |
| 513090 | 2.2906 | 2.2906 | 1.29% | |
| 006320 | 1.0041 | 1.1691 | 0.10% | |
| 005583 | 0.886 | 0.886 | 0.99% | |
| 002216 | 1.798 | 1.798 | 0.99% | |
| 002351 | 1.621 | 1.918 | 0.10% | |
| 001286 | 1.5136 | 1.6966 | 0.99% | |
| 001314 | 2.3857 | 2.4717 | 0.99% | |
| 000033 | 1.1227 | 1.5627 | 0.10% | |
| 000111 | 1.02 | 1.584 | 0.10% | |
| 000148 | 1.2046 | 1.5126 | 0.10% | |
| 000189 | 1.392 | 1.6088 | 0.10% | |
| 000404 | 7.441 | 7.441 | 0.99% | |
| 012176 | 0.9522 | 0.9522 | 0.99% | |
| 012842 | 1.4697 | 1.4697 | 1.29% | |
| 012872 | 1.4868 | 1.4868 | 1.29% | |
| 012933 | 1.1233 | 1.1233 | 0.10% | |
| 011609 | 1.1358 | 1.1358 | 1.29% | |
| 011649 | 1.2904 | 1.2904 | 0.99% | |
| 161118 | 1.5057 | 1.5057 | 1.29% | |
| 010840 | 1.1074 | 1.1074 | 0.99% | |
| 010849 | 0.5916 | 0.5916 | 0.99% | |
| 516080 | 0.72 | 0.72 | 1.29% | |
| 014275 | 1.8488 | 1.8708 | 0.99% | |
| 014533 | 1.1038 | 1.1038 | 1.29% | |
| 016499 | 1.1082 | 1.1082 | 1.29% | |
| 016594 | 2.547 | 2.547 | 0.99% | |
| 016631 | 1.0619 | 1.0619 | 1.11% | |
| 016699 | 1.4687 | 1.4687 | 0.10% | |
| 011891 | 2.1747 | 2.1747 | 0.99% | |
| 008008 | 1.4334 | 1.7314 | 0.10% | |
| 014904 | 1.1219 | 1.1219 | 0.99% | |
| 014160 | 1.095 | 1.095 | 0.99% | |
| 013502 | 1.1145 | 1.1145 | 1.29% | |
| 013503 | 1.1016 | 1.1016 | 1.29% | |
| 013774 | 1.1148 | 1.1148 | 0.99% | |
| 159150 | 1.5816 | 1.5816 | 1.29% | |
| 159259 | 1.0678 | 1.0678 | 1.29% | |
| 159316 | 1.3796 | 1.3796 | 1.29% | |
| 010340 | 1.0053 | 1.0053 | 0.99% | |
| 000950 | 1.2236 | 1.2236 | 1.29% | |
| 001018 | 5.433 | 5.433 | 0.99% | |
| 010471 | 1.0149 | 1.1789 | 0.10% | |
| 010472 | 1.0146 | 1.1641 | 0.10% | |
| 007525 | 1.0049 | 1.2363 | 0.10% | |
| 007526 | 1.0046 | 1.2172 | 0.10% | |
| 007548 | 1.6626 | 1.6626 | 1.29% | |
| 110028 | 2.1013 | 3.1483 | 0.10% | |
| 110036 | 1.825 | 2.297 | 0.10% | |
| 112002 | 1.337 | 3.991 | 0.99% | |
| 005827 | 1.9862 | 1.9862 | 0.99% | |
| 005876 | 2.4362 | 2.4362 | 0.99% | |
| 005956 | 1.8677 | 1.8677 | 0.99% | |
| 006014 | 1.9182 | 1.9832 | 0.99% | |
| 009810 | 1.1587 | 1.1587 | 0.99% | |
| 009811 | 1.1363 | 1.1363 | 0.99% | |
| 009900 | 1.1061 | 1.1261 | 0.99% | |
| 009902 | 1.1471 | 1.1471 | 0.99% | |
| 009903 | 1.1237 | 1.1237 | 0.99% | |
| 001444 | 1.7776 | 2.0246 | 0.99% | |
| 001475 | 1.566 | 1.566 | 0.99% | |
| 001562 | 1.8756 | 1.9386 | 0.99% | |
| 009215 | 1.3689 | 1.4139 | 0.99% | |
| 009341 | 1.5281 | 1.5281 | 1.29% | |
| 002602 | 1.382 | 1.428 | 0.99% | |
| 021424 | 1.0572 | 1.0572 | 0.10% | |
| 020603 | 1.1177 | 1.1737 | 1.11% | |
| 020802 | 1.2411 | 1.2961 | 0.99% | |
| 024377 | 1.2696 | 1.2696 | 1.29% | |
| 017853 | 1.6118 | 1.6118 | 1.11% | |
| 017974 | 1.3758 | 1.3758 | 0.99% | |
| 017988 | 1.172 | 1.172 | 0.99% | |
| 017990 | 1.0632 | 1.0632 | 0.10% | |
| 019264 | 1.0142 | 1.0602 | 0.10% | |
| 020103 | 1.4583 | 1.4583 | 1.11% | |
| 020113 | 1.5409 | 1.5409 | 1.11% | |
| 018743 | 1.0237 | 1.0627 | 0.10% | |
| 021893 | 1.3834 | 1.3834 | 1.11% | |
| 562900 | 0.8075 | 0.8075 | 1.29% | |
| 563010 | 1.8483 | 1.8483 | 1.29% | |
| 563020 | 1.2195 | 1.2925 | 1.29% | |
| 563030 | 1.3695 | 1.3695 | 1.29% | |
| 563050 | 1.1295 | 1.1295 | 1.29% | |
| 024919 | 0.8849 | 0.8849 | 0.99% | |
| 024450 | 1.4464 | 1.4464 | 0.99% | |
| 023389 | 1.1601 | 1.1741 | 1.29% | |
| 159798 | 0.962 | 0.962 | 1.29% | |
| 159837 | 0.5451 | 0.5451 | 1.29% | |
| 159895 | 1.2754 | 1.2754 | 1.29% | |
| 159934 | 9.1219 | 3.5234 | 1.11% | |
| 022914 | 1.0807 | 1.0807 | 1.29% | |
| 022928 | 1.8993 | 1.8993 | 1.29% | |
| 023998 | 1.4293 | 1.4293 | 1.29% | |
| 024329 | 1.0927 | 1.0927 | 1.11% | |
| 025498 | 1.0201 | 1.0201 | 1.11% | |
| 017516 | 1.5743 | 1.5743 | 1.29% | |
| 017621 | 1.0121 | 1.1113 | 0.10% | |
| 019032 | 4.893 | 4.893 | 0.99% | |
| 020295 | 1.0001 | 1.0287 | 0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,256.96 | 99.31 |
| 2 | 债券及货币 | 111.97 | 00.84 |
| 3 | 现金 | 111.97 | 00.84 |
| 4 | 其他资产 | 25.93 | 00.19 |
| 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) |
| 688347 | 华虹公司 | 04.42 | 506.85 | 3.80% | -1.96 |
| 688235 | 百济神州 | 01.11 | 340.51 | 2.55% | -0.62 |
| 688110 | 东芯股份 | 03.10 | 331.01 | 2.48% | -1.95 |
| 688498 | 源杰科技 | 00.76 | 327.71 | 2.45% | -0.52 |
| 688220 | 翱捷科技 | 02.93 | 323.38 | 2.42% | -0.78 |
| 688002 | 睿创微纳 | 03.22 | 284.72 | 2.13% | -1.38 |
| 688019 | 安集科技 | 01.21 | 276.69 | 2.07% | -0.42 |
| 688343 | 云天励飞 | 03.06 | 270.79 | 2.03% | -1.82 |
| 688361 | 中科飞测 | 02.28 | 264.06 | 1.98% | -0.95 |
| 688037 | 芯源微 | 01.67 | 248.61 | 1.86% | -0.99 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 70.58% | 57.11% | 0.0% | 0.0% | 65.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.74% | 26.43% | 37.86% | 55.56% | 57.11% | 0.0% | 0.0% | 96.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.73 | 1.61 | 0.00 |
| 夏普比率 | 144.50 | 177.68 | 0.00 |
| 特雷诺指数 | 0.03 | 0.10 | 0.00 |
| 詹森指数 | 0.13 | 0.24 | 0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
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