公募基金 > 基金超市 > 易方达国证新能源电池ETF
易方达国证新能源电池ETF 159566
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理李栩 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码159566 | 基金经理李栩 | 最新份额8,973.98万份 () |
| 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2024-01-31 | 托管行国投证券股份有限公司 |
| 首募规模2.21亿 | 托管费0.1% |
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、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上，基金管理人可进行收益分配；
4、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，具体分配方案以公告为准。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为股票型基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-3 | 1.3456 | 1.3456 | 1.70% |
| 2025-7-2 | 1.3231 | 1.3231 | -0.64% |
| 2025-7-1 | 1.3316 | 1.3316 | -0.55% |
| 2025-6-30 | 1.3389 | 1.3389 | 1.19% |
| 2025-6-27 | 1.3232 | 1.3232 | 0.65% |
| 2025-6-26 | 1.3147 | 1.3147 | -1.54% |
| 2025-6-25 | 1.3352 | 1.3352 | 2.32% |
| 2025-6-24 | 1.3049 | 1.3049 | 3.03% |
| 2025-6-23 | 1.2665 | 1.2665 | 1.78% |
| 2025-6-20 | 1.2443 | 1.2443 | -0.99% |
| 2025-6-19 | 1.2568 | 1.2568 | -1.18% |
| 2025-6-18 | 1.2718 | 1.2718 | 0.91% |
| 2025-6-17 | 1.2603 | 1.2603 | -0.19% |
| 2025-6-16 | 1.2627 | 1.2627 | 0.51% |
| 2025-6-13 | 1.2563 | 1.2563 | -1.31% |
| 2025-6-12 | 1.273 | 1.273 | -0.30% |
| 2025-6-11 | 1.2768 | 1.2768 | 0.58% |
| 2025-6-10 | 1.2694 | 1.2694 | -0.93% |
| 2025-6-9 | 1.2813 | 1.2813 | 0.99% |
| 2025-6-6 | 1.2687 | 1.2687 | -0.35% |
李栩先生：金融硕士。现任易方达基金管理有限公司指数投资部总经理助理、基金经理、基金经理助理。曾任国泰君安证券股份有限公司分析师，易方达基金管理有限公司研究员。
任职期间收益
易方达国证新能源电池ETF 2024-01-03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 |
| 易方达国证新能源电池ETF联接发起式A | 指数型 | 2024-05-18 至 今 | 1.1 | -- | -- |
| 易方达中证A50ETF联接发起式C | 指数型 | 2024-05-18 至 今 | 1.1 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.9 | -18.65% | -16.57% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.8 | -25.29% | -14.92% |
| 易方达上证科创板芯片指数发起式C | 指数型 | 2024-01-25 至 今 | 1.4 | 0.00% | 0.10% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2022-10-29 至 今 | 2.7 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2022-12-03 至 今 | 2.6 | -16.30% | -22.15% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证物联网主题ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 1.8 | -17.47% | -15.55% |
| 易方达中证物联网主题ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 1.8 | -17.60% | -15.55% |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2023-12-26 至 今 | 1.5 | -3.61% | -10.07% |
| 易方达国证机器人产业ETF | 指数型,ETF型 | 2023-12-15 至 今 | 1.6 | -11.80% | -7.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2022-08-06 至 今 | 2.9 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2022-10-29 至 今 | 2.7 | -- | -- |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.8 | -18.03% | -16.10% |
| 易方达国证信息技术创新主题ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.4 | -- | -- |
| 易方达国证机器人产业ETF联接发起式C | 指数型 | 2024-06-15 至 今 | 1.1 | -- | -- |
| 易方达国证新能源电池ETF联接发起式C | 指数型 | 2024-05-18 至 今 | 1.1 | -- | -- |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-04-28 至 今 | 2.2 | -27.99% | -19.64% |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2022-09-10 至 今 | 2.8 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-04-03 至 今 | 1.3 | -- | -- |
| 易方达中证军工指数(LOF)C | 指数型 | 2022-10-29 至 今 | 2.7 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.8 | -17.94% | -16.10% |
| 易方达中证红利ETF联接C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达上证科创板芯片指数发起式A | 指数型 | 2024-01-25 至 今 | 1.4 | 0.00% | 0.10% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 指数型 | 2024-12-21 至 今 | 0.5 | -- | -- |
| 易方达中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-03-01 至 今 | 1.3 | -- | -- |
| 易方达国证新能源电池ETF | 指数型,ETF型 | 2024-01-03 至 今 | 1.5 | 0.00% | 0.10% |
| 易方达中证红利ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.8 | -25.21% | -14.92% |
| 易方达中证A50ETF联接发起式A | 指数型 | 2024-05-18 至 今 | 1.1 | -- | -- |
| 易方达国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.9 | -25.39% | -15.62% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2022-11-26 至 今 | 2.6 | -13.00% | -19.06% |
| 易方达中证红利ETF联接A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2023-12-26 至 今 | 1.5 | -3.64% | -10.07% |
| 易方达国证信息技术创新主题ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.4 | -- | -- |
| 易方达国证机器人产业ETF联接发起式A | 指数型 | 2024-06-15 至 今 | 1.1 | -- | -- |
| 易方达中证半导体材料设备主题ETF联接发起式A | 指数型 | 2024-12-21 至 今 | 0.5 | -- | -- |
| 易方达中证A50ETF联接发起式Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2022-10-29 至 今 | 2.7 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李栩 | 2024-01-03 至 今 | 1年6个月零1天 | 0.00 | 0.10 |
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 |
|---|---|---|---|---|
| 001076 | 1.81 | 1.81 | 0.60% | |
| 001443 | 1.7536 | 2.0046 | 0.60% | |
| 001802 | 1.148 | 1.595 | 0.60% | |
| 002969 | 1.4246 | 1.5336 | 0.06% | |
| 004744 | 2.1968 | 2.1968 | 0.66% | |
| 005667 | 1.0184 | 1.231 | 0.06% | |
| 006112 | 1.0906 | 1.2736 | 0.06% | |
| 006704 | 1.4785 | 1.4785 | 0.66% | |
| 007170 | 1.0145 | 1.1863 | 0.06% | |
| 007882 | 1.098 | 1.098 | 0.66% | |
| 008557 | 1.0961 | 1.1701 | 0.06% | |
| 009213 | 1.1667 | 1.1667 | 0.00% | |
| 009214 | 1.1499 | 1.1499 | 0.00% | |
| 009216 | 1.3201 | 1.3651 | 0.60% | |
| 009292 | 1.0203 | 1.168 | 0.06% | |
| 009813 | 1.0377 | 1.0377 | 0.60% | |
| 010849 | 0.4592 | 0.4592 | 0.60% | |
| 011298 | 1.0554 | 1.0554 | 0.06% | |
| 011299 | 1.0375 | 1.0375 | 0.06% | |
| 011688 | 0.8523 | 0.8523 | 0.60% | |
| 011894 | 0.8553 | 0.8553 | 0.60% | |
| 012653 | 0.8911 | 0.8911 | 0.00% | |
| 012756 | 0.9707 | 0.9707 | 0.66% | |
| 012757 | 0.9577 | 0.9577 | 0.66% | |
| 012795 | 1.0113 | 1.1 | 0.06% | |
| 012860 | 2.6997 | 2.6997 | 0.00% | |
| 013308 | 1.3027 | 1.3027 | 0.12% | |
| 013603 | 1.1633 | 1.1633 | 0.60% | |
| 014139 | 0.8138 | 0.8138 | 0.66% | |
| 014161 | 1.0477 | 1.0477 | 0.60% | |
| 014275 | 1.5651 | 1.5871 | 0.60% | |
| 016245 | 1.0593 | 1.0593 | 0.00% | |
| 017156 | 1.7065 | 1.7065 | 0.06% | |
| 017417 | 1.3606 | 1.3606 | 0.60% | |
| 017516 | 1.4538 | 1.4538 | 0.66% | |
| 017646 | 0.5455 | 0.5455 | 0.66% | |
| 017990 | 1.0589 | 1.0589 | 0.06% | |
| 018315 | 0.8956 | 0.8956 | 0.57% | |
| 019059 | 1.0793 | 1.0793 | 0.57% | |
| 019062 | 0.962 | 0.962 | 0.57% | |
| 019264 | 1.0159 | 1.0559 | 0.06% | |
| 019663 | 1.0751 | 1.0751 | 0.06% | |
| 020104 | 1.0807 | 1.0807 | 0.57% | |
| 020403 | 1.3877 | 1.3877 | 0.57% | |
| 020972 | 1.2371 | 1.2371 | 0.57% | |
| 021033 | 1.1254 | 1.1254 | 0.57% | |
| 021179 | 1.005 | 1.005 | 0.60% | |
| 021363 | 1.2901 | 1.2901 | 0.66% | |
| 021749 | 1.0781 | 1.0781 | 0.66% | |
| 022773 | 1.0063 | 1.0063 | 0.06% | |
| 022930 | 1.0136 | 1.0136 | 0.66% | |
| 110020 | 1.5842 | 1.5842 | 0.66% | |
| 110021 | 2.0846 | 2.0846 | 0.66% | |
| 110032 | 0.1546 | 0.1546 | 0.12% | |
| 159150 | 1.1882 | 1.1882 | 0.66% | |
| 159540 | 1.1949 | 1.1949 | 0.66% | |
| 159545 | 1.3965 | 1.4545 | 0.66% | |
| 159837 | 0.4807 | 0.4807 | 0.66% | |
| 159915 | 2.1427 | 2.4547 | 0.66% | |
| 159934 | 7.3673 | 3.0014 | 0.64% | |
| 161119 | 1.7671 | 1.7671 | 0.06% | |
| 161120 | 1.7016 | 1.7016 | 0.06% | |
| 501222 | 1.0208 | 1.0208 | 0.00% | |
| 510900 | 1.1179 | 1.1679 | 0.12% | |
| 513000 | 1.5327 | 1.5327 | 0.12% | |
| 515180 | 1.3976 | 1.6686 | 0.66% | |
| 517010 | 0.9917 | 0.9917 | 0.66% | |
| 563000 | 0.8479 | 0.8479 | 0.66% | |
| 563010 | 1.3559 | 1.3559 | 0.66% | |
| 589800 | 0.9656 | 0.9656 | 0.66% | |
| 019032 | 3.213 | 3.213 | 0.60% | |
| 000111 | 1.032 | 1.579 | 0.06% | |
| 000205 | 1.1631 | 1.6311 | 0.06% | |
| 000265 | 1.0423 | 1.5013 | 0.06% | |
| 000266 | 1.0372 | 1.4532 | 0.06% | |
| 000603 | 1.375 | 1.375 | 0.60% | |
| 001382 | 2.049 | 2.049 | 0.60% | |
| 001856 | 3.238 | 3.238 | 0.60% | |
| 002351 | 1.571 | 1.868 | 0.06% | |
| 004742 | 1.3701 | 1.3701 | 0.66% | |
| 005827 | 1.7483 | 1.7483 | 0.60% | |
| 005955 | 1.8835 | 1.8835 | 0.60% | |
| 006014 | 1.6791 | 1.7441 | 0.60% | |
| 006319 | 1.0075 | 1.1785 | 0.06% | |
| 007029 | 1.3931 | 1.3931 | 0.66% | |
| 007171 | 1.012 | 1.2328 | 0.06% | |
| 007548 | 1.5119 | 1.5119 | 0.66% | |
| 007857 | 1.3271 | 1.3271 | 0.66% | |
| 009215 | 1.3335 | 1.3785 | 0.60% | |
| 009248 | 1.109 | 1.109 | 0.60% | |
| 009413 | 1.1827 | 1.1827 | 0.60% | |
| 009900 | 1.0944 | 1.1144 | 0.60% | |
| 010196 | 0.6851 | 0.6851 | 0.66% | |
| 010387 | 0.8337 | 0.8337 | 0.66% | |
| 010392 | 0.9275 | 0.9275 | 0.66% | |
| 010472 | 1.0214 | 1.1611 | 0.06% | |
| 010736 | 0.7978 | 0.7978 | 0.66% | |
| 010840 | 1.0634 | 1.0634 | 0.60% | |
| 011087 | 1.0866 | 1.0866 | 0.60% | |
| 011347 | 1.0839 | 1.0839 | 0.60% | |
| 011609 | 0.7679 | 0.7679 | 0.66% | |
| 011822 | 0.8291 | 0.8291 | 0.60% | |
| 012009 | 0.8706 | 0.8706 | 0.60% | |
| 012075 | 0.9682 | 0.9682 | 0.60% | |
| 012077 | 1.1052 | 1.1052 | 0.60% | |
| 012652 | 0.9007 | 0.9007 | 0.00% | |
| 012718 | 0.7741 | 0.7741 | 0.66% | |
| 013309 | 1.2878 | 1.2878 | 0.12% | |
| 013808 | 1.121 | 1.121 | 0.06% | |
| 013809 | 1.1129 | 1.1129 | 0.06% | |
| 014160 | 1.0704 | 1.0704 | 0.60% | |
| 014728 | 1.2725 | 1.2725 | 0.60% | |
| 014904 | 1.0946 | 1.0946 | 0.60% | |
| 015083 | 0.9187 | 0.9187 | 0.00% | |
| 015088 | 0.898 | 0.898 | 0.00% | |
| 015262 | 1.0596 | 1.0596 | 0.00% | |
| 016358 | 0.9918 | 0.9918 | 0.57% | |
| 016479 | 1.834 | 1.834 | 0.06% | |
| 017420 | 1.558 | 1.69 | 0.06% | |
| 017705 | 1.0242 | 1.0634 | 0.06% | |
| 017937 | 0.7261 | 0.7261 | 0.57% | |
| 017973 | 1.2141 | 1.2141 | 0.60% | |
| 018588 | 0.8707 | 0.8707 | 0.00% | |
| 018647 | 1.1863 | 1.1863 | 0.66% | |
| 018743 | 1.0334 | 1.0654 | 0.06% | |
| 019024 | 0.9656 | 0.9656 | 0.66% | |
| 019061 | 0.9669 | 0.9669 | 0.57% | |
| 019325 | 0.9242 | 0.9242 | 0.57% | |
| 019356 | 1.2146 | 1.2146 | 0.60% | |
| 019580 | 1.0586 | 1.0586 | 0.06% | |
| 020041 | 1.0323 | 1.0323 | 0.06% | |
| 020084 | 1.1201 | 1.1691 | 0.06% | |
| 020102 | 1.2515 | 1.2515 | 0.57% | |
| 020518 | 1.1931 | 1.1931 | 0.57% | |
| 020891 | 1.035 | 1.035 | 0.06% | |
| 020973 | 1.2331 | 1.2331 | 0.57% | |
| 021141 | 1.1198 | 1.1198 | 0.57% | |
| 022359 | 1.3464 | 1.3534 | 0.06% | |
| 022895 | 0.7712 | 0.7712 | 0.66% | |
| 023229 | 1.0247 | 1.0247 | 0.57% | |
| 023389 | 1.107 | 1.107 | 0.66% | |
| 024377 | 1.0277 | 1.0277 | 0.66% | |
| 110003 | 1.8738 | 3.8638 | 0.66% | |
| 110010 | 1.3391 | 2.1081 | 0.60% | |
| 110011 | 4.906 | 6.696 | 0.12% | |
| 110013 | 4.305 | 11.048 | 0.60% | |
| 110023 | 3.968 | 3.968 | 0.60% | |
| 159263 | 1.0008 | 1.0008 | 0.66% | |
| 159328 | 0.9797 | 0.9797 | 0.66% | |
| 159532 | 1.2814 | 1.2814 | 0.66% | |
| 159807 | 0.5018 | 1.0036 | 0.66% | |
| 159819 | 0.9497 | 0.9497 | 0.66% | |
| 161123 | 1.2327 | 0.4997 | 0.66% | |
| 161131 | 0.8854 | 0.8854 | 0.60% | |
| 516070 | 0.4529 | 0.9058 | 0.66% | |
| 516310 | 1.4357 | 1.4357 | 0.66% | |
| 562900 | 0.764 | 0.764 | 0.66% | |
| 562910 | 0.6389 | 0.6389 | 0.66% | |
| 562950 | 0.83 | 0.83 | 0.66% | |
| 563030 | 1.0794 | 1.0794 | 0.66% | |
| 563080 | 1.1646 | 1.1646 | 0.66% | |
| 563090 | 1.0811 | 1.0811 | 0.66% | |
| 588020 | 1.2224 | 1.2224 | 0.66% | |
| 588210 | 0.9947 | 0.9947 | 0.66% | |
| 000307 | 2.5691 | 2.5691 | 0.64% | |
| 001433 | 1.7609 | 1.8229 | 0.60% | |
| 001475 | 1.42 | 1.42 | 0.60% | |
| 001562 | 1.805 | 1.868 | 0.60% | |
| 001746 | 1.441 | 1.581 | 0.60% | |
| 001748 | 1.635 | 1.697 | 0.60% | |
| 001857 | 1.853 | 1.853 | 0.60% | |
| 003134 | 1.5786 | 1.6376 | 0.06% | |
| 003961 | 2.2252 | 2.2252 | 0.60% | |
| 005876 | 2.1355 | 2.1355 | 0.60% | |
| 006664 | 1.0143 | 1.1753 | 0.06% | |
| 007451 | 1.0443 | 1.1888 | 0.06% | |
| 007525 | 1.0176 | 1.232 | 0.06% | |
| 007788 | 1.436 | 1.436 | 0.66% | |
| 008283 | 1.5489 | 1.5489 | 0.66% | |
| 009052 | 1.2545 | 1.4545 | 0.66% | |
| 009265 | 0.9217 | 0.9217 | 0.66% | |
| 009810 | 1.162 | 1.162 | 0.60% | |
| 010340 | 0.8036 | 0.8036 | 0.60% | |
| 010391 | 0.9444 | 0.9444 | 0.66% | |
| 011302 | 1.0991 | 1.0991 | 0.60% | |
| 011303 | 1.0798 | 1.0798 | 0.60% | |
| 011780 | 1.1386 | 1.1386 | 0.60% | |
| 011848 | 0.856 | 0.856 | 0.60% | |
| 011891 | 1.2959 | 1.2959 | 0.60% | |
| 012301 | 0.8671 | 0.8671 | 0.60% | |
| 012733 | 1.1305 | 1.1305 | 0.66% | |
| 012734 | 1.1269 | 1.1269 | 0.66% | |
| 012822 | 1.0772 | 1.0772 | 0.60% | |
| 012933 | 1.1168 | 1.1168 | 0.06% | |
| 013305 | 0.6727 | 0.6727 | 0.66% | |
| 013497 | 1.017 | 1.1252 | 0.06% | |
| 013775 | 0.7878 | 0.7878 | 0.60% | |
| 014140 | 0.806 | 0.806 | 0.66% | |
| 014532 | 0.8786 | 0.8786 | 0.66% | |
| 014562 | 0.9124 | 0.9124 | 0.60% | |
| 015126 | 1.0508 | 1.0508 | 0.60% | |
| 015261 | 1.071 | 1.071 | 0.00% | |
| 015822 | 1.0689 | 1.0689 | 0.60% | |
| 015945 | 1.399 | 1.399 | 0.60% | |
| 017095 | 1.1286 | 1.1286 | 0.66% | |
| 017414 | 2.19 | 2.19 | 0.60% | |
| 017988 | 0.9095 | 0.9095 | 0.60% | |
| 019142 | 1.3669 | 1.3669 | 0.57% | |
| 019313 | 1.31 | 1.31 | 0.57% | |
| 019320 | 1.2094 | 1.2094 | 0.57% | |
| 019354 | 1.2042 | 1.2042 | 0.60% | |
| 019493 | 1.131 | 1.131 | 0.57% | |
| 019579 | 1.0615 | 1.0615 | 0.06% | |
| 019702 | 1.3799 | 1.3799 | 0.57% | |
| 020083 | 1.1632 | 1.2262 | 0.06% | |
| 020150 | 1.0441 | 1.0441 | 0.06% | |
| 020293 | 1.3827 | 1.3827 | 0.57% | |
| 020346 | 1.0157 | 1.0157 | 0.00% | |
| 020602 | 1.1435 | 1.1885 | 0.57% | |
| 020670 | 1.5671 | 1.5671 | 0.66% | |
| 020892 | 1.0323 | 1.0323 | 0.06% | |
| 021034 | 1.1214 | 1.1214 | 0.57% | |
| 021140 | 1.1237 | 1.1237 | 0.57% | |
| 021144 | 1.2238 | 1.2238 | 0.06% | |
| 021206 | 1.1099 | 1.1099 | 0.57% | |
| 021457 | 1.2523 | 1.2903 | 0.57% | |
| 021894 | 0.9658 | 0.9658 | 0.57% | |
| 022914 | 0.8007 | 0.8007 | 0.66% | |
| 024329 | 1.0502 | 1.0502 | 0.57% | |
| 110002 | 3.51 | 5.493 | 0.60% | |
| 110030 | 2.6244 | 2.6244 | 0.66% | |
| 110031 | 1.1061 | 1.1061 | 0.12% | |
| 110036 | 1.819 | 2.291 | 0.06% | |
| 110052 | 1.0249 | 1.1666 | 0.06% | |
| 159361 | 0.9913 | 0.9913 | 0.66% | |
| 161117 | 1.051 | 1.745 | 0.06% | |
| 161133 | 0.878 | 0.878 | 0.00% | |
| 506002 | 0.9876 | 1.0196 | 0.60% | |
| 510310 | 3.9271 | 2.0123 | 0.66% | |
| 513200 | 1.0186 | 1.0186 | 0.66% | |
| 516510 | 1.168 | 1.168 | 0.66% | |
| 517330 | 0.7607 | 0.7607 | 0.66% | |
| 562970 | 0.7815 | 0.7815 | 0.66% | |
| 020295 | 1.0019 | 1.0305 | 0.06% | |
| 000033 | 1.1379 | 1.5709 | 0.06% | |
| 000112 | 1.031 | 1.532 | 0.06% | |
| 000148 | 1.2027 | 1.5107 | 0.06% | |
| 000171 | 1.856 | 2.323 | 0.06% | |
| 000189 | 1.3337 | 1.5485 | 0.06% | |
| 000833 | 1.0232 | 1.1447 | 0.06% | |
| 001182 | 2.387 | 2.387 | 0.60% | |
| 001184 | 0.599 | 0.599 | 0.60% | |
| 001249 | 1.7945 | 1.8565 | 0.60% | |
| 001286 | 1.4866 | 1.6696 | 0.60% | |
| 001444 | 1.7192 | 1.9662 | 0.60% | |
| 001803 | 1.141 | 1.571 | 0.60% | |
| 001817 | 1.507 | 1.559 | 0.60% | |
| 002963 | 2.499 | 2.499 | 0.64% | |
| 003883 | 2.0354 | 2.0354 | 0.60% | |
| 003962 | 2.2206 | 2.2206 | 0.60% | |
| 005437 | 1.3048 | 1.3048 | 0.60% | |
| 005583 | 0.794 | 0.794 | 0.60% | |
| 006320 | 1.0055 | 1.1655 | 0.06% | |
| 006663 | 1.0143 | 1.1668 | 0.06% | |
| 007339 | 1.5647 | 1.5647 | 0.66% | |
| 007380 | 1.1904 | 1.1904 | 0.66% | |
| 007884 | 1.1712 | 1.3992 | 0.60% | |
| 009808 | 0.8269 | 0.8269 | 0.60% | |
| 009860 | 1.706 | 1.706 | 0.66% | |
| 009901 | 1.063 | 1.083 | 0.60% | |
| 010013 | 0.9736 | 0.9736 | 0.66% | |
| 010388 | 0.8186 | 0.8186 | 0.66% | |
| 010572 | 0.5419 | 0.5419 | 0.66% | |
| 010737 | 0.7868 | 0.7868 | 0.66% | |
| 011301 | 0.9243 | 0.9243 | 0.60% | |
| 011650 | 1.0023 | 1.0023 | 0.60% | |
| 011687 | 0.8649 | 0.8649 | 0.60% | |
| 011720 | 1.0958 | 1.0958 | 0.60% | |
| 011823 | 0.8161 | 0.8161 | 0.60% | |
| 011892 | 1.2763 | 1.2763 | 0.60% | |
| 012842 | 1.3314 | 1.3314 | 0.66% | |
| 013502 | 0.7897 | 0.7897 | 0.66% | |
| 013604 | 1.1459 | 1.1459 | 0.60% | |
| 014727 | 1.2944 | 1.2944 | 0.60% | |
| 016699 | 1.4088 | 1.4088 | 0.06% | |
| 018103 | 1.2466 | 1.2466 | 0.57% | |
| 018557 | 1.1813 | 1.1813 | 0.57% | |
| 019058 | 1.085 | 1.085 | 0.57% | |
| 019141 | 1.3742 | 1.3742 | 0.57% | |
| 019315 | 0.8552 | 0.8552 | 0.57% | |
| 020294 | 1.3791 | 1.3791 | 0.57% | |
| 020802 | 1.1024 | 1.1574 | 0.60% | |
| 021050 | 1.0469 | 1.0469 | 0.66% | |
| 021180 | 1.0008 | 1.0008 | 0.60% | |
| 021326 | 1.0024 | 1.0278 | 0.06% | |
| 022755 | 1.0843 | 1.0843 | 0.66% | |
| 022772 | 1.0068 | 1.0068 | 0.06% | |
| 022925 | 1.2614 | 1.2614 | 0.66% | |
| 023564 | 0.9765 | 0.9765 | 0.66% | |
| 110017 | 1.38 | 2.631 | 0.06% | |
| 110019 | 1.3859 | 1.3859 | 0.66% | |
| 110026 | 2.2403 | 2.2403 | 0.66% | |
| 110035 | 1.888 | 2.398 | 0.06% | |
| 110038 | 1.1177 | 1.5567 | 0.06% | |
| 110051 | 1.0672 | 1.1372 | 0.06% | |
| 159565 | 1.2142 | 1.2142 | 0.66% | |
| 159566 | 1.3456 | 1.3456 | 0.66% | |
| 159781 | 0.5555 | 0.5555 | 0.66% | |
| 159788 | 1.2775 | 1.2775 | 0.66% | |
| 159798 | 0.9246 | 0.9246 | 0.66% | |
| 159901 | 2.7667 | 5.3678 | 0.66% | |
| 161122 | 0.5493 | 0.8052 | 0.66% | |
| 502010 | 1.3022 | 0.873 | 0.66% | |
| 513040 | 1.3924 | 1.3924 | 0.66% | |
| 513070 | 1.3009 | 1.3009 | 0.66% | |
| 513210 | 1.4946 | 1.4946 | 0.12% | |
| 562960 | 1.0715 | 1.0715 | 0.66% | |
| 000032 | 1.1414 | 1.6294 | 0.06% | |
| 000206 | 1.1613 | 1.5983 | 0.06% | |
| 000436 | 1.7964 | 2.5544 | 0.60% | |
| 000950 | 1.1047 | 1.1047 | 0.66% | |
| 001018 | 3.513 | 3.513 | 0.60% | |
| 001216 | 2.7594 | 3.0824 | 0.60% | |
| 001342 | 1.6085 | 2.2995 | 0.60% | |
| 001438 | 3.0432 | 3.0432 | 0.60% | |
| 001441 | 1.6292 | 1.6872 | 0.60% | |
| 001513 | 2.897 | 2.897 | 0.60% | |
| 001747 | 1.659 | 1.721 | 0.60% | |
| 001807 | 1.387 | 1.437 | 0.60% | |
| 001818 | 1.483 | 1.535 | 0.60% | |
| 001832 | 2.2933 | 2.2933 | 0.60% | |
| 001835 | 1.551 | 1.604 | 0.60% | |
| 001898 | 2.104 | 2.104 | 0.60% | |
| 002216 | 1.418 | 1.418 | 0.60% | |
| 003214 | 1.0253 | 1.3255 | 0.06% | |
| 005099 | 1.0244 | 1.1566 | 0.06% | |
| 005124 | 1.0343 | 1.3193 | 0.06% | |
| 005438 | 1.2761 | 1.2761 | 0.60% | |
| 005439 | 1.1148 | 1.2988 | 0.06% | |
| 006263 | 1.0681 | 1.0681 | 0.12% | |
| 006705 | 1.4659 | 1.4659 | 0.66% | |
| 007169 | 1.0152 | 1.1929 | 0.06% | |
| 007172 | 1.0119 | 1.2324 | 0.06% | |
| 007364 | 1.01 | 1.1664 | 0.06% | |
| 007526 | 1.0167 | 1.2138 | 0.06% | |
| 007789 | 1.4265 | 1.4265 | 0.66% | |
| 008286 | 0.7805 | 0.7805 | 0.66% | |
| 009341 | 1.0139 | 1.0139 | 0.66% | |
| 009412 | 1.2006 | 1.2006 | 0.60% | |
| 009902 | 1.1315 | 1.1315 | 0.60% | |
| 010115 | 1.1871 | 1.1871 | 0.60% | |
| 010389 | 0.8413 | 0.8413 | 0.60% | |
| 010471 | 1.0223 | 1.175 | 0.06% | |
| 011086 | 1.0957 | 1.0957 | 0.60% | |
| 011300 | 0.9409 | 0.9409 | 0.60% | |
| 011412 | 1.1666 | 1.1666 | 0.60% | |
| 011608 | 0.7712 | 0.7712 | 0.66% | |
| 011649 | 1.02 | 1.02 | 0.60% | |
| 011962 | 1.1204 | 1.1204 | 0.06% | |
| 012008 | 0.8814 | 0.8814 | 0.60% | |
| 012080 | 0.9649 | 0.9649 | 0.66% | |
| 012590 | 1.1679 | 1.1679 | 0.66% | |
| 014533 | 0.8693 | 0.8693 | 0.66% | |
| 015084 | 0.911 | 0.911 | 0.00% | |
| 016344 | 1.777 | 1.912 | 0.60% | |
| 016499 | 0.8749 | 0.8749 | 0.66% | |
| 016594 | 2.36 | 2.36 | 0.60% | |
| 016650 | 0.9972 | 0.9972 | 0.00% | |
| 016900 | 0.9154 | 0.9154 | 0.57% | |
| 017621 | 1.0218 | 1.109 | 0.06% | |
| 017647 | 0.5418 | 0.5418 | 0.66% | |
| 018230 | 1.224 | 1.224 | 0.00% | |
| 018411 | 1.093 | 1.093 | 0.57% | |
| 018646 | 1.1926 | 1.1926 | 0.66% | |
| 018898 | 1.0686 | 1.0686 | 0.06% | |
| 019003 | 1.1141 | 1.1141 | 0.60% | |
| 019034 | 1.6712 | 1.6712 | 0.60% | |
| 019168 | 1.1316 | 1.1316 | 0.57% | |
| 019316 | 0.8506 | 0.8506 | 0.57% | |
| 019324 | 0.9291 | 0.9291 | 0.57% | |
| 019408 | 1.4997 | 1.4997 | 0.57% | |
| 020103 | 1.2461 | 1.2461 | 0.57% | |
| 020105 | 1.076 | 1.076 | 0.57% | |
| 020114 | 1.3154 | 1.3154 | 0.57% | |
| 020732 | 1.6914 | 1.6914 | 0.57% | |
| 020733 | 1.6862 | 1.6862 | 0.57% | |
| 021325 | 1.0024 | 1.0291 | 0.06% | |
| 021750 | 1.0765 | 1.0765 | 0.66% | |
| 022910 | 0.6804 | 0.6804 | 0.66% | |
| 022913 | 1.4023 | 1.4023 | 0.66% | |
| 023390 | 1.1062 | 1.1062 | 0.66% | |
| 023729 | 1.0412 | 1.0412 | 0.66% | |
| 110012 | 2.298 | 7.241 | 0.60% | |
| 110028 | 2.015 | 3.062 | 0.06% | |
| 110033 | 0.1546 | 0.1546 | 0.12% | |
| 110037 | 1.12 | 1.616 | 0.06% | |
| 110053 | 1.0298 | 1.1865 | 0.06% | |
| 112002 | 0.831 | 3.465 | 0.60% | |
| 159633 | 2.6231 | 0.9319 | 0.66% | |
| 502003 | 1.3444 | 0.865 | 0.66% | |
| 510100 | 2.7574 | 1.225 | 0.66% | |
| 510130 | 6.2526 | 2.1506 | 0.66% | |
| 512090 | 1.6146 | 1.6146 | 0.66% | |
| 513010 | 0.7201 | 0.7201 | 0.12% | |
| 516590 | 0.9653 | 0.9653 | 0.66% | |
| 562930 | 0.8039 | 0.8039 | 0.66% | |
| 019018 | 2.872 | 2.872 | 0.60% | |
| 001285 | 1.5187 | 1.7117 | 0.60% | |
| 001314 | 2.3058 | 2.3918 | 0.60% | |
| 001343 | 1.3238 | 1.6888 | 0.60% | |
| 003293 | 1.7685 | 5.2755 | 0.60% | |
| 005740 | 1.041 | 1.282 | 0.06% | |
| 006013 | 1.7094 | 1.7744 | 0.60% | |
| 006662 | 1.0146 | 1.1766 | 0.06% | |
| 006867 | 1.3021 | 1.4051 | 0.06% | |
| 007379 | 1.1976 | 1.1976 | 0.66% | |
| 007998 | 1.0287 | 1.2108 | 0.06% | |
| 009249 | 1.2119 | 1.2119 | 0.60% | |
| 009689 | 1.2985 | 1.3385 | 0.60% | |
| 009803 | 1.3206 | 1.4127 | 0.06% | |
| 009812 | 1.057 | 1.057 | 0.60% | |
| 009903 | 1.1099 | 1.1099 | 0.60% | |
| 010197 | 0.6729 | 0.6729 | 0.66% | |
| 010839 | 1.0729 | 1.0729 | 0.60% | |
| 011348 | 1.0657 | 1.0657 | 0.60% | |
| 011777 | 0.9014 | 0.9014 | 0.60% | |
| 011847 | 0.87 | 0.87 | 0.60% | |
| 012081 | 0.9532 | 0.9532 | 0.66% | |
| 012717 | 0.7819 | 0.7819 | 0.66% | |
| 012872 | 1.1766 | 1.1766 | 0.66% | |
| 012873 | 1.3452 | 1.3452 | 0.66% | |
| 012874 | 1.2818 | 1.2818 | 0.66% | |
| 012875 | 1.1025 | 1.1025 | 0.66% | |
| 013517 | 1.1036 | 1.1036 | 0.60% | |
| 014276 | 1.5521 | 1.5601 | 0.60% | |
| 015087 | 0.9058 | 0.9058 | 0.00% | |
| 016498 | 0.8847 | 0.8847 | 0.66% | |
| 016899 | 0.9218 | 0.9218 | 0.57% | |
| 017853 | 1.1297 | 1.1297 | 0.57% | |
| 018104 | 1.2381 | 1.2381 | 0.57% | |
| 018229 | 1.2352 | 1.2352 | 0.00% | |
| 018316 | 0.8904 | 0.8904 | 0.57% | |
| 018412 | 1.0863 | 1.0863 | 0.57% | |
| 018558 | 1.1742 | 1.1742 | 0.57% | |
| 018798 | 1.0678 | 1.0678 | 0.06% | |
| 018799 | 1.0642 | 1.0642 | 0.06% | |
| 018899 | 1.0629 | 1.0629 | 0.06% | |
| 019004 | 1.1041 | 1.1041 | 0.60% | |
| 019026 | 1.5234 | 1.5234 | 0.66% | |
| 019167 | 1.138 | 1.138 | 0.57% | |
| 019355 | 1.2108 | 1.2108 | 0.60% | |
| 019606 | 1.0246 | 1.1118 | 0.06% | |
| 019666 | 0.9548 | 0.9548 | 0.57% | |
| 019667 | 0.9501 | 0.9501 | 0.57% | |
| 020040 | 1.0355 | 1.0355 | 0.06% | |
| 020082 | 1.141 | 1.209 | 0.06% | |
| 020517 | 1.1984 | 1.1984 | 0.57% | |
| 020603 | 1.1389 | 1.1839 | 0.57% | |
| 021049 | 1.0476 | 1.0476 | 0.66% | |
| 021207 | 1.1072 | 1.1072 | 0.57% | |
| 021362 | 1.2933 | 1.2933 | 0.66% | |
| 021893 | 0.9675 | 0.9675 | 0.57% | |
| 022923 | 1.3859 | 1.3859 | 0.66% | |
| 022928 | 1.5842 | 1.5842 | 0.66% | |
| 023565 | 0.9761 | 0.9761 | 0.66% | |
| 110005 | 0.5499 | 5.5342 | 0.60% | |
| 110007 | 1.4106 | 2.5322 | 0.06% | |
| 110009 | 1.1264 | 3.9014 | 0.60% | |
| 110018 | 1.366 | 2.525 | 0.06% | |
| 159222 | 1.0809 | 1.0809 | 0.66% | |
| 159316 | 1.3054 | 1.3054 | 0.66% | |
| 159530 | 1.2622 | 1.2622 | 0.66% | |
| 159597 | 1.2622 | 1.2622 | 0.66% | |
| 159686 | 1.0483 | 1.0483 | 0.66% | |
| 159787 | 0.633 | 0.633 | 0.66% | |
| 159847 | 0.3866 | 0.3866 | 0.66% | |
| 159895 | 0.8633 | 0.8633 | 0.66% | |
| 161121 | 1.7313 | 1.8475 | 0.66% | |
| 502006 | 1.3584 | 0.8515 | 0.66% | |
| 510580 | 3.0061 | 1.1487 | 0.66% | |
| 513090 | 1.8513 | 1.8513 | 0.66% | |
| 516080 | 0.6341 | 0.6341 | 0.66% | |
| 516570 | 0.7346 | 0.7346 | 0.66% | |
| 562920 | 0.9354 | 0.9354 | 0.66% | |
| 562990 | 0.7762 | 0.7762 | 0.66% | |
| 563050 | 0.9167 | 0.9167 | 0.66% | |
| 563060 | 1.0185 | 1.0185 | 0.66% | |
| 588080 | 1.01 | 0.7076 | 0.66% | |
| 588270 | 1.0511 | 1.0511 | 0.66% | |
| 588730 | 1.0381 | 1.0381 | 0.66% | |
| 001136 | 1.3732 | 1.6132 | 0.60% | |
| 001603 | 2.209 | 2.407 | 0.60% | |
| 001745 | 1.457 | 1.597 | 0.60% | |
| 002910 | 2.5428 | 2.5428 | 0.60% | |
| 003358 | 1.3279 | 1.42 | 0.06% | |
| 004746 | 1.835 | 1.975 | 0.66% | |
| 005877 | 2.0502 | 2.0502 | 0.60% | |
| 005956 | 1.7966 | 1.7966 | 0.60% | |
| 006533 | 3.3796 | 3.3796 | 0.60% | |
| 007028 | 1.4023 | 1.4023 | 0.66% | |
| 007104 | 1.0952 | 1.2232 | 0.06% | |
| 007365 | 1.0095 | 1.1619 | 0.06% | |
| 007883 | 0.9047 | 0.9047 | 0.66% | |
| 007997 | 1.0294 | 1.2281 | 0.06% | |
| 008008 | 1.4116 | 1.7096 | 0.06% | |
| 008556 | 1.1081 | 1.1921 | 0.06% | |
| 009050 | 1.0778 | 1.2468 | 0.06% | |
| 009051 | 1.2614 | 1.4614 | 0.66% | |
| 009212 | 1.005 | 1.1505 | 0.06% | |
| 009247 | 1.131 | 1.131 | 0.60% | |
| 009250 | 1.1769 | 1.1769 | 0.60% | |
| 009293 | 1.0194 | 1.1521 | 0.06% | |
| 009342 | 0.8943 | 0.8943 | 0.60% | |
| 009690 | 1.2855 | 1.3255 | 0.60% | |
| 009811 | 1.141 | 1.141 | 0.60% | |
| 010198 | 0.4674 | 0.4674 | 0.60% | |
| 010390 | 0.8099 | 0.8099 | 0.60% | |
| 011508 | 1.0975 | 1.0975 | 0.60% | |
| 011721 | 1.0777 | 1.0777 | 0.60% | |
| 011778 | 0.89 | 0.89 | 0.60% | |
| 011779 | 1.1555 | 1.1555 | 0.60% | |
| 011893 | 0.8692 | 0.8692 | 0.60% | |
| 011961 | 1.1298 | 1.1298 | 0.06% | |
| 012078 | 1.0873 | 1.0873 | 0.60% | |
| 012176 | 0.887 | 0.887 | 0.60% | |
| 012821 | 1.0937 | 1.0937 | 0.60% | |
| 013287 | 0.8564 | 0.8564 | 0.00% | |
| 013304 | 0.6805 | 0.6805 | 0.66% | |
| 013503 | 0.7813 | 0.7813 | 0.66% | |
| 013518 | 1.0873 | 1.0873 | 0.60% | |
| 013774 | 0.799 | 0.799 | 0.60% | |
| 014563 | 0.9015 | 0.9015 | 0.60% | |
| 016630 | 0.8996 | 0.8996 | 0.57% | |
| 016631 | 0.8931 | 0.8931 | 0.57% | |
| 017094 | 1.1386 | 1.1386 | 0.66% | |
| 017331 | 1.057 | 1.057 | 0.00% | |
| 017515 | 1.4648 | 1.4648 | 0.66% | |
| 017594 | 1.0589 | 1.0589 | 0.00% | |
| 017595 | 1.053 | 1.053 | 0.00% | |
| 017938 | 0.7212 | 0.7212 | 0.57% | |
| 017974 | 1.2028 | 1.2028 | 0.60% | |
| 017989 | 1.0628 | 1.0628 | 0.06% | |
| 018996 | 1.0347 | 1.0677 | 0.06% | |
| 019155 | 1.0826 | 1.0826 | 0.00% | |
| 019494 | 1.1266 | 1.1266 | 0.57% | |
| 019662 | 1.079 | 1.079 | 0.06% | |
| 020113 | 1.3213 | 1.3213 | 0.57% | |
| 020404 | 1.3817 | 1.3817 | 0.57% | |
| 020671 | 1.5606 | 1.5606 | 0.66% | |
| 021423 | 1.0456 | 1.0456 | 0.06% | |
| 021458 | 1.2484 | 1.2864 | 0.57% | |
| 021606 | 1.7654 | 1.7654 | 0.06% | |
| 022754 | 1.0868 | 1.0868 | 0.66% | |
| 022892 | 1.1099 | 1.1099 | 0.57% | |
| 022907 | 2.2404 | 2.2404 | 0.66% | |
| 023730 | 1.0405 | 1.0405 | 0.66% | |
| 023999 | 1.0342 | 1.0342 | 0.66% | |
| 024378 | 1.0273 | 1.0273 | 0.66% | |
| 110001 | 4.64 | 5.985 | 0.60% | |
| 110008 | 1.4201 | 2.6027 | 0.06% | |
| 110015 | 2.685 | 3.531 | 0.60% | |
| 110022 | 3.377 | 3.377 | 0.66% | |
| 110025 | 1.413 | 1.413 | 0.60% | |
| 110029 | 1.6725 | 8.3555 | 0.60% | |
| 159558 | 1.215 | 1.215 | 0.66% | |
| 159572 | 1.2392 | 1.2392 | 0.66% | |
| 159606 | 0.9481 | 0.9481 | 0.66% | |
| 159715 | 0.7741 | 0.7741 | 0.66% | |
| 161125 | 2.7362 | 2.7362 | 0.00% | |
| 501203 | 0.9143 | 0.9143 | 0.60% | |
| 512070 | 0.8187 | 2.4561 | 0.66% | |
| 512560 | 0.6868 | 1.3736 | 0.66% | |
| 512570 | 1.1305 | 1.1305 | 0.66% | |
| 516090 | 0.3756 | 0.7512 | 0.66% | |
| 019020 | 3.935 | 3.935 | 0.60% | |
| 000147 | 1.2238 | 1.5458 | 0.06% | |
| 000404 | 4.065 | 4.065 | 0.60% | |
| 001217 | 2.6688 | 2.9868 | 0.60% | |
| 001315 | 3.0356 | 3.1476 | 0.60% | |
| 001344 | 0.9102 | 0.9102 | 0.66% | |
| 001373 | 1.712 | 1.712 | 0.60% | |
| 001437 | 3.756 | 3.756 | 0.60% | |
| 001442 | 1.6041 | 1.6621 | 0.60% | |
| 001512 | 1.366 | 1.366 | 0.06% | |
| 001806 | 1.423 | 1.473 | 0.60% | |
| 001836 | 1.534 | 1.587 | 0.60% | |
| 002217 | 1.365 | 1.365 | 0.60% | |
| 002600 | 1.24 | 1.507 | 0.06% | |
| 002602 | 1.339 | 1.385 | 0.60% | |
| 003133 | 1.5872 | 1.6562 | 0.06% | |
| 003839 | 2.0903 | 2.0903 | 0.60% | |
| 003840 | 2.0577 | 2.0577 | 0.60% | |
| 003882 | 2.0645 | 2.0645 | 0.60% | |
| 004743 | 2.1093 | 2.1093 | 0.66% | |
| 005675 | 1.1169 | 1.1169 | 0.12% | |
| 005875 | 1.4147 | 1.4147 | 0.60% | |
| 007346 | 2.4907 | 2.4907 | 0.60% | |
| 007856 | 1.3349 | 1.3349 | 0.66% | |
| 009049 | 1.6859 | 1.6859 | 0.60% | |
| 011509 | 1.0784 | 1.0784 | 0.60% | |
| 012076 | 0.9581 | 0.9581 | 0.60% | |
| 012175 | 0.8977 | 0.8977 | 0.60% | |
| 012346 | 0.7316 | 0.7316 | 0.60% | |
| 012347 | 0.7213 | 0.7213 | 0.60% | |
| 012700 | 1.1635 | 1.1635 | 0.66% | |
| 012934 | 1.108 | 1.108 | 0.06% | |
| 013288 | 0.8433 | 0.8433 | 0.00% | |
| 014905 | 1.0837 | 1.0837 | 0.60% | |
| 015125 | 1.0642 | 1.0642 | 0.60% | |
| 016357 | 0.9985 | 0.9985 | 0.57% | |
| 017854 | 1.1219 | 1.1219 | 0.57% | |
| 017987 | 0.9194 | 0.9194 | 0.60% | |
| 018896 | 1.2734 | 1.2734 | 0.57% | |
| 018897 | 1.267 | 1.267 | 0.57% | |
| 019156 | 1.0731 | 1.0731 | 0.00% | |
| 019314 | 1.3031 | 1.3031 | 0.57% | |
| 019321 | 1.2031 | 1.2031 | 0.57% | |
| 019409 | 1.4934 | 1.4934 | 0.57% | |
| 019703 | 1.3738 | 1.3738 | 0.57% | |
| 020100 | 1.2177 | 1.2177 | 0.57% | |
| 020101 | 1.2123 | 1.2123 | 0.57% | |
| 020149 | 1.0472 | 1.0472 | 0.06% | |
| 020801 | 1.1053 | 1.1603 | 0.60% | |
| 021424 | 1.0425 | 1.0425 | 0.06% | |
| 022459 | 1.0136 | 1.0136 | 0.66% | |
| 022460 | 1.0123 | 1.0123 | 0.66% | |
| 022933 | 1.8814 | 1.9214 | 0.66% | |
| 023228 | 1.0259 | 1.0259 | 0.57% | |
| 023998 | 1.035 | 1.035 | 0.66% | |
| 024328 | 1.0503 | 1.0503 | 0.57% | |
| 110027 | 2.0672 | 3.1662 | 0.06% | |
| 110050 | 1.0555 | 1.1255 | 0.06% | |
| 161115 | 1.718 | 2.629 | 0.06% | |
| 161118 | 1.1904 | 1.1904 | 0.66% | |
| 161124 | 1.0813 | 1.0813 | 0.12% | |
| 161132 | 1.691 | 1.691 | 0.60% | |
| 502048 | 1.1198 | 1.1407 | 0.66% | |
| 511110 | 101.1812 | 1.0118 | 0.06% | |
| 512010 | 0.3706 | 1.4824 | 0.66% | |
| 513320 | 1.2777 | 1.2777 | 0.66% | |
| 513850 | 1.4491 | 1.4491 | 0.00% | |
| 515110 | 1.3615 | 1.3615 | 0.66% | |
| 515810 | 1.3376 | 1.3376 | 0.66% | |
| 516350 | 0.8289 | 0.8289 | 0.66% | |
| 517030 | 0.9876 | 0.9876 | 0.66% | |
| 530180 | 1.017 | 1.017 | 0.66% | |
| 563020 | 1.2408 | 1.3018 | 0.66% | |
| 563700 | 1.0644 | 1.0644 | 0.66% | |
| 588500 | 1.4196 | 1.4196 | 0.66% | |
| 020296 | 1.0017 | 1.029 | 0.06% |
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 | 11,913.81 | 98.46 |
| 2 | 债券及货币 | 205.74 | 01.70 |
| 3 | 现金 | 146.03 | 01.21 |
| 4 | 其他资产 | 43.38 | 00.36 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 04.53 | 1,145.82 | 9.47% | 0.52 |
| 300014 | 亿纬锂能 | 23.89 | 1,125.46 | 9.30% | 2.35 |
| 300274 | 阳光电源 | 15.42 | 1,070.16 | 8.84% | 1.77 |
| 002074 | 国轩高科 | 24.20 | 527.08 | 4.36% | 2.78 |
| 002850 | 科达利 | 03.80 | 463.03 | 3.83% | 0.45 |
| 605117 | 德业股份 | 05.05 | 461.69 | 3.82% | 0.58 |
| 002444 | 巨星科技 | 15.23 | 450.96 | 3.73% | 1.76 |
| 002837 | 英维克 | 09.83 | 382.72 | 3.16% | 1.13 |
| 002139 | 拓邦股份 | 23.38 | 353.97 | 2.93% | 2.69 |
| 688472 | 阿特斯 | 31.73 | 308.71 | 2.55% | 3.65 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123254 | 亿纬转债 | 00.60(万张) | 59.71(万元) | 0.49(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.22% | 28.75% | 0.0% | 0.0% | 23.22% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.47% | 2.02% | 0.5% | 1.61% | 28.75% | 0.0% | 0.0% | 34.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 1.56 | 0.00 |
| 夏普比率 | 82.55 | 77.82 | 0.00 |
| 特雷诺指数 | 0.03 | 0.04 | 0.00 |
| 詹森指数 | 0.06 | -0.00 | 0.00 |
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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