公募基金 > 基金超市 > 易方达中证人工智能主题ETF
易方达中证人工智能主题ETF 159819
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理张湛 申购费率 基金规模14.78亿 (2022-06-30) |
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| 基金代码159819 | 基金经理张湛 | 最新份额1,642,922.97万份 (2022-06-30) |
| 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14.78亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-07-27 | 托管行中国工商银行股份有限公司 |
| 首募规模61.55亿 | 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、中小板以及其他依法发行、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、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，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
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、本基金收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。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 |
| 2025-5-19 | 0.916 | 0.916 | -0.32% |
| 2025-5-16 | 0.9189 | 0.9189 | 0.22% |
| 2025-5-15 | 0.9169 | 0.9169 | -2.38% |
| 2025-5-14 | 0.9393 | 0.9393 | 0.50% |
| 2025-5-13 | 0.9346 | 0.9346 | -0.33% |
| 2025-5-12 | 0.9377 | 0.9377 | 1.11% |
| 2025-5-9 | 0.9274 | 0.9274 | -1.59% |
| 2025-5-8 | 0.9424 | 0.9424 | 1.16% |
| 2025-5-7 | 0.9316 | 0.9316 | -0.57% |
| 2025-5-6 | 0.9369 | 0.9369 | 2.62% |
| 2025-4-30 | 0.913 | 0.913 | 2.30% |
| 2025-4-29 | 0.8925 | 0.8925 | 0.70% |
| 2025-4-28 | 0.8863 | 0.8863 | -0.26% |
| 2025-4-25 | 0.8886 | 0.8886 | 0.95% |
| 2025-4-24 | 0.8802 | 0.8802 | -1.88% |
| 2025-4-23 | 0.8971 | 0.8971 | 1.26% |
| 2025-4-22 | 0.8859 | 0.8859 | -1.38% |
| 2025-4-21 | 0.8983 | 0.8983 | 1.96% |
| 2025-4-18 | 0.881 | 0.881 | -0.02% |
| 2025-4-17 | 0.8812 | 0.8812 | 0.59% |
张湛先生：理学硕士。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数量化投资研究员、量化研究员、投资经理。
任职期间收益
易方达中证人工智能主题ETF 2020-07-15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 |
| 易方达黄金ETF联接A | 商品型 | 2024-12-14 至 今 | 0.4 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 今 | 0.4 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.2 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.2 | -29.86% | -22.42% |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 1.7 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.4 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.6 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 3.7 | -49.83% | -35.22% |
| 易方达中证万得生物科技指数(LOF)C | 指数型 | 2020-12-03 至 今 | 4.5 | -48.99% | -24.78% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-05-07 至 今 | 3.0 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 今 | 3.3 | -33.06% | -23.57% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -29.38% | -16.56% |
| 易方达中证新能源ETF | 指数型,ETF型 | 2021-02-18 至 今 | 4.3 | -31.28% | -26.34% |
| 易方达中证全指证券公司ETF联接A | 指数型 | 2021-11-27 至 今 | 3.5 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 3.5 | -37.39% | -28.50% |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 1.7 | -20.42% | -15.55% |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2022-02-28 至 今 | 3.2 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 4.8 | -39.15% | -17.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2020-04-30 至 2022-11-01 | 2.5 | 62.86% | 16.91% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-06-22 至 今 | 0.9 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | -21.10% | -21.59% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.3 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 今 | 0.7 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 4.4 | -57.37% | -29.32% |
| 易方达中证人工智能主题ETF联接A | 指数型 | 2021-11-23 至 今 | 3.5 | -26.44% | -30.24% |
| 易方达中证军工指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | 2.40% | -21.58% |
| 易方达中证医疗ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.2 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接发起式A | 指数型 | 2023-05-15 至 今 | 2.0 | -31.30% | -20.51% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-08-31 至 今 | 0.7 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 5.2 | -19.94% | 5.26% |
| 易方达中证万得生物科技指数(LOF)A | 指数型,LOF型 | 2020-12-03 至 今 | 4.5 | -47.78% | -24.78% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-02 至 今 | 2.5 | -21.08% | 0.42% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-01-20 至 2022-12-02 | 0.9 | -- | -- |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2023-02-25 至 今 | 2.2 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 3.5 | -37.02% | -28.50% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-05-07 至 今 | 3.0 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 今 | 3.3 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.2 | -27.70% | -22.42% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 2024-11-30 | 1.9 | -21.96% | -23.43% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-12-02 至 今 | 1.5 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 3.5 | -8.46% | -29.76% |
| 易方达中证人工智能主题ETF联接C | 指数型 | 2021-11-23 至 今 | 3.5 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 0.4 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 4.0 | -62.82% | -32.82% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2021-09-04 至 今 | 3.7 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 2.0 | -31.43% | -20.51% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.3 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 0.4 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.4 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 今 | 0.4 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -8.69% | -16.56% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 5.1 | 1.98% | 22.69% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 0.4 | -- | -- |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 今 | 4.2 | -23.32% | -26.16% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-03-16 至 今 | 4.2 | -26.93% | -26.18% |
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 |
| 张湛 | 2020-07-15 至 今 | 4年10个月零5天 | -39.15 | -17.28 |
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 |
|---|---|---|---|---|
| 161126 | 1.8167 | 1.8167 | 0.24% | |
| 009901 | 1.0555 | 1.0755 | 0.07% | |
| 001835 | 1.538 | 1.591 | 0.07% | |
| 001857 | 1.794 | 1.794 | 0.07% | |
| 001441 | 1.6068 | 1.6648 | 0.07% | |
| 001562 | 1.7882 | 1.8512 | 0.07% | |
| 009215 | 1.3224 | 1.3674 | 0.07% | |
| 009265 | 0.9252 | 0.9252 | -0.08% | |
| 009292 | 1.0135 | 1.1612 | -0.01% | |
| 021207 | 1.1008 | 1.1008 | -0.05% | |
| 020603 | 1.0943 | 1.1303 | -0.05% | |
| 020972 | 1.2881 | 1.2881 | -0.05% | |
| 021034 | 1.0747 | 1.0747 | -0.05% | |
| 023636 | 1.0 | 1.0 | -0.01% | |
| 023637 | 1.0 | 1.0 | -0.01% | |
| 159807 | 0.4916 | 0.9832 | -0.08% | |
| 022910 | 0.655 | 0.655 | -0.08% | |
| 018558 | 0.966 | 0.966 | -0.05% | |
| 018647 | 1.1956 | 1.1956 | -0.08% | |
| 562900 | 0.7315 | 0.7315 | -0.08% | |
| 562950 | 0.7973 | 0.7973 | -0.08% | |
| 563030 | 1.0127 | 1.0127 | -0.08% | |
| 018898 | 1.0577 | 1.0577 | -0.01% | |
| 019004 | 1.0422 | 1.0422 | 0.07% | |
| 019024 | 0.8526 | 0.8526 | -0.08% | |
| 020403 | 1.3894 | 1.3894 | -0.05% | |
| 017853 | 1.0894 | 1.0894 | -0.05% | |
| 017937 | 0.7056 | 0.7056 | -0.05% | |
| 017974 | 1.1329 | 1.1329 | 0.07% | |
| 018232 | 0.1533 | 0.1533 | 0.24% | |
| 018316 | 0.8683 | 0.8683 | -0.05% | |
| 019325 | 0.8683 | 0.8683 | -0.05% | |
| 019409 | 1.4657 | 1.4657 | -0.05% | |
| 016650 | 0.9368 | 0.9368 | -0.05% | |
| 016899 | 0.902 | 0.902 | -0.05% | |
| 017331 | 1.0304 | 1.0304 | -0.05% | |
| 014139 | 0.8009 | 0.8009 | -0.08% | |
| 014161 | 1.0349 | 1.0349 | 0.07% | |
| 013502 | 0.766 | 0.766 | -0.08% | |
| 013809 | 1.1095 | 1.1095 | -0.01% | |
| 159361 | 0.9629 | 0.9629 | -0.08% | |
| 159633 | 2.4911 | 0.885 | -0.08% | |
| 016358 | 0.9493 | 0.9493 | -0.05% | |
| 005667 | 1.023 | 1.2264 | -0.01% | |
| 002216 | 1.364 | 1.364 | 0.07% | |
| 004743 | 2.0175 | 2.0175 | -0.08% | |
| 007977 | 0.177 | 0.177 | 0.24% | |
| 001136 | 1.3622 | 1.6022 | 0.07% | |
| 001314 | 2.2868 | 2.3728 | 0.07% | |
| 001343 | 1.3084 | 1.6734 | 0.07% | |
| 000033 | 1.1288 | 1.5618 | -0.01% | |
| 000206 | 1.1566 | 1.5936 | -0.01% | |
| 003720 | 0.1622 | 0.1622 | 0.24% | |
| 512070 | 0.7679 | 2.3037 | -0.08% | |
| 000593 | 0.4316 | 0.4316 | 0.24% | |
| 005438 | 1.1685 | 1.1685 | 0.07% | |
| 012733 | 1.0954 | 1.0954 | -0.08% | |
| 012756 | 0.9619 | 0.9619 | -0.08% | |
| 012822 | 1.0643 | 1.0643 | 0.07% | |
| 012921 | 0.1958 | 0.1958 | 0.24% | |
| 012933 | 1.1128 | 1.1128 | -0.01% | |
| 011892 | 1.0196 | 1.0196 | 0.07% | |
| 011087 | 1.0757 | 1.0757 | 0.07% | |
| 012590 | 1.1047 | 1.1047 | -0.08% | |
| 012653 | 0.8408 | 0.8408 | -0.05% | |
| 011961 | 1.1266 | 1.1266 | -0.01% | |
| 011962 | 1.1176 | 1.1176 | -0.01% | |
| 012076 | 0.9755 | 0.9755 | 0.07% | |
| 012176 | 0.8982 | 0.8982 | 0.07% | |
| 007365 | 1.0063 | 1.1587 | -0.01% | |
| 110001 | 4.318 | 5.663 | 0.07% | |
| 110013 | 3.936 | 10.554 | 0.07% | |
| 110037 | 1.1105 | 1.6065 | -0.01% | |
| 110050 | 1.0526 | 1.1226 | -0.01% | |
| 003962 | 2.0578 | 2.0578 | 0.07% | |
| 502010 | 1.2323 | 0.8295 | -0.08% | |
| 000950 | 1.0395 | 1.0395 | -0.08% | |
| 001018 | 3.212 | 3.212 | 0.07% | |
| 161128 | 4.8532 | 4.8532 | 0.24% | |
| 005099 | 1.02 | 1.1522 | -0.01% | |
| 001806 | 1.415 | 1.465 | 0.07% | |
| 001818 | 1.478 | 1.53 | 0.07% | |
| 001898 | 1.969 | 1.969 | 0.07% | |
| 001433 | 1.7504 | 1.8124 | 0.07% | |
| 001475 | 1.332 | 1.332 | 0.07% | |
| 001603 | 2.177 | 2.375 | 0.07% | |
| 009212 | 1.0116 | 1.1471 | -0.01% | |
| 010013 | 0.8592 | 0.8592 | -0.08% | |
| 010198 | 0.4819 | 0.4819 | 0.07% | |
| 003214 | 1.0206 | 1.3208 | -0.01% | |
| 003322 | 0.1555 | 0.1555 | 0.24% | |
| 023999 | 0.9922 | 0.9922 | -0.08% | |
| 020671 | 1.558 | 1.558 | -0.08% | |
| 020733 | 1.5623 | 1.5623 | -0.05% | |
| 021749 | 0.9815 | 0.9815 | -0.08% | |
| 023390 | 1.0351 | 1.0351 | -0.08% | |
| 023565 | 0.9971 | 0.9971 | -0.08% | |
| 159686 | 1.0315 | 1.0315 | -0.08% | |
| 159837 | 0.4497 | 0.4497 | -0.08% | |
| 022773 | 1.0038 | 1.0038 | -0.01% | |
| 022930 | 0.9856 | 0.9856 | -0.08% | |
| 020100 | 1.1995 | 1.1995 | -0.05% | |
| 020101 | 1.1947 | 1.1947 | -0.05% | |
| 018588 | 0.8081 | 0.8081 | -0.05% | |
| 021893 | 0.9413 | 0.9413 | -0.05% | |
| 562990 | 0.7587 | 0.7587 | -0.08% | |
| 563060 | 0.9979 | 0.9979 | -0.08% | |
| 016344 | 1.7496 | 1.8846 | 0.07% | |
| 018896 | 1.226 | 1.226 | -0.05% | |
| 018899 | 1.0525 | 1.0525 | -0.01% | |
| 019020 | 3.328 | 3.328 | 0.07% | |
| 019062 | 0.9655 | 0.9655 | -0.05% | |
| 017987 | 0.8898 | 0.8898 | 0.07% | |
| 017989 | 1.0597 | 1.0597 | -0.01% | |
| 017990 | 1.0561 | 1.0561 | -0.01% | |
| 018412 | 1.0926 | 1.0926 | -0.05% | |
| 016594 | 2.332 | 2.332 | 0.07% | |
| 016630 | 0.8569 | 0.8569 | -0.05% | |
| 017417 | 1.3503 | 1.3503 | 0.07% | |
| 017420 | 1.542 | 1.674 | -0.01% | |
| 014727 | 1.1351 | 1.1351 | 0.07% | |
| 015262 | 1.0448 | 1.0448 | -0.05% | |
| 014140 | 0.7936 | 0.7936 | -0.08% | |
| 014275 | 1.539 | 1.561 | 0.07% | |
| 014532 | 0.8665 | 0.8665 | -0.08% | |
| 001182 | 2.358 | 2.358 | 0.07% | |
| 001249 | 1.781 | 1.843 | 0.07% | |
| 001344 | 0.894 | 0.894 | -0.08% | |
| 000111 | 1.027 | 1.574 | -0.01% | |
| 003839 | 2.0601 | 2.0601 | 0.07% | |
| 510900 | 1.0985 | 1.1485 | 0.24% | |
| 515180 | 1.3576 | 1.6286 | -0.08% | |
| 002910 | 2.4478 | 2.4478 | 0.07% | |
| 000603 | 1.279 | 1.279 | 0.07% | |
| 005583 | 0.7355 | 0.7355 | 0.07% | |
| 012920 | 1.4086 | 1.4086 | 0.24% | |
| 011508 | 1.0834 | 1.0834 | 0.07% | |
| 011608 | 0.7769 | 0.7769 | -0.08% | |
| 011688 | 0.8698 | 0.8698 | 0.07% | |
| 011778 | 0.9009 | 0.9009 | 0.07% | |
| 011822 | 0.787 | 0.787 | 0.07% | |
| 011891 | 1.0346 | 1.0346 | 0.07% | |
| 014563 | 0.8373 | 0.8373 | 0.07% | |
| 011298 | 1.0427 | 1.0427 | -0.01% | |
| 517030 | 0.9639 | 0.9639 | -0.08% | |
| 012652 | 0.8495 | 0.8495 | -0.05% | |
| 012700 | 1.1008 | 1.1008 | -0.08% | |
| 012717 | 0.767 | 0.767 | -0.08% | |
| 007339 | 1.5227 | 1.5227 | -0.08% | |
| 007380 | 1.174 | 1.174 | -0.08% | |
| 007525 | 1.0119 | 1.2263 | -0.01% | |
| 110002 | 3.244 | 5.227 | 0.07% | |
| 110008 | 1.3935 | 2.5761 | -0.01% | |
| 110018 | 1.355 | 2.506 | -0.01% | |
| 110031 | 1.0883 | 1.0883 | 0.24% | |
| 005875 | 1.3205 | 1.3205 | 0.07% | |
| 007028 | 1.3423 | 1.3423 | -0.08% | |
| 007170 | 1.0116 | 1.1834 | -0.01% | |
| 009050 | 1.0666 | 1.2356 | -0.01% | |
| 530180 | 0.993 | 0.993 | -0.08% | |
| 008286 | 0.8077 | 0.8077 | -0.08% | |
| 010387 | 0.6886 | 0.6886 | -0.08% | |
| 010737 | 0.7628 | 0.7628 | -0.08% | |
| 161117 | 1.044 | 1.738 | -0.01% | |
| 161121 | 1.5933 | 1.7095 | -0.08% | |
| 161123 | 1.1978 | 0.4871 | -0.08% | |
| 161124 | 0.9563 | 0.9563 | 0.24% | |
| 161130 | 3.4943 | 3.4943 | 0.24% | |
| 161133 | 0.8143 | 0.8143 | -0.05% | |
| 001745 | 1.443 | 1.583 | 0.07% | |
| 001832 | 2.2834 | 2.2834 | 0.07% | |
| 001442 | 1.5824 | 1.6404 | 0.07% | |
| 001443 | 1.7202 | 1.9712 | 0.07% | |
| 001513 | 2.499 | 2.499 | 0.07% | |
| 023730 | 1.0029 | 1.0029 | -0.08% | |
| 020602 | 1.0982 | 1.1342 | -0.05% | |
| 020891 | 1.0318 | 1.0318 | -0.01% | |
| 021179 | 0.9858 | 0.9858 | 0.07% | |
| 021750 | 0.9804 | 0.9804 | -0.08% | |
| 022772 | 1.0043 | 1.0043 | -0.01% | |
| 022892 | 1.1031 | 1.1031 | -0.05% | |
| 022923 | 1.3473 | 1.3473 | -0.08% | |
| 020041 | 1.0284 | 1.0284 | -0.01% | |
| 020104 | 1.0522 | 1.0522 | -0.05% | |
| 020149 | 1.0406 | 1.0406 | -0.01% | |
| 021894 | 0.94 | 0.94 | -0.05% | |
| 562970 | 0.7537 | 0.7537 | -0.08% | |
| 563700 | 1.0131 | 1.0131 | -0.08% | |
| 588210 | 0.9364 | 0.9364 | -0.08% | |
| 017594 | 1.0494 | 1.0494 | -0.05% | |
| 017621 | 1.0173 | 1.1045 | -0.01% | |
| 018996 | 1.0276 | 1.0606 | -0.01% | |
| 019003 | 1.0509 | 1.0509 | 0.07% | |
| 019034 | 1.5736 | 1.5736 | 0.07% | |
| 019156 | 1.026 | 1.026 | 0.24% | |
| 020404 | 1.3839 | 1.3839 | -0.05% | |
| 020517 | 1.1691 | 1.1691 | -0.05% | |
| 018104 | 1.2713 | 1.2713 | -0.05% | |
| 018231 | 0.1546 | 0.1546 | 0.24% | |
| 018411 | 1.0989 | 1.0989 | -0.05% | |
| 019320 | 1.1415 | 1.1415 | -0.05% | |
| 019355 | 1.1371 | 1.1371 | 0.07% | |
| 019579 | 1.0586 | 1.0586 | -0.01% | |
| 019606 | 1.02 | 1.1072 | -0.01% | |
| 019663 | 1.0678 | 1.0678 | -0.01% | |
| 016499 | 0.8624 | 0.8624 | -0.08% | |
| 017156 | 1.6935 | 1.6935 | -0.01% | |
| 015091 | 0.8467 | 0.8467 | -0.05% | |
| 015125 | 1.0519 | 1.0519 | 0.07% | |
| 014027 | 0.9412 | 0.9412 | -0.05% | |
| 013808 | 1.1173 | 1.1173 | -0.01% | |
| 013287 | 0.8158 | 0.8158 | -0.05% | |
| 159532 | 1.1783 | 1.1783 | -0.08% | |
| 159558 | 1.1798 | 1.1798 | -0.08% | |
| 016357 | 0.9554 | 0.9554 | -0.05% | |
| 002351 | 1.555 | 1.852 | -0.01% | |
| 007789 | 1.3972 | 1.3972 | -0.08% | |
| 007884 | 1.1882 | 1.3762 | 0.07% | |
| 007976 | 1.265 | 1.265 | 0.24% | |
| 000189 | 1.3187 | 1.533 | -0.01% | |
| 003722 | 0.4857 | 0.4857 | 0.24% | |
| 506002 | 0.9602 | 0.9922 | 0.07% | |
| 512570 | 1.0661 | 1.0661 | -0.08% | |
| 513000 | 1.4473 | 1.4473 | 0.24% | |
| 003133 | 1.5382 | 1.6072 | -0.01% | |
| 006263 | 0.9449 | 0.9449 | 0.24% | |
| 012821 | 1.08 | 1.08 | 0.07% | |
| 012842 | 1.233 | 1.233 | -0.08% | |
| 012934 | 1.1043 | 1.1043 | -0.01% | |
| 011609 | 0.7736 | 0.7736 | -0.08% | |
| 011650 | 0.955 | 0.955 | 0.07% | |
| 011893 | 0.9523 | 0.9523 | 0.07% | |
| 515810 | 1.2907 | 1.2907 | -0.08% | |
| 517010 | 0.9662 | 0.9662 | -0.08% | |
| 517330 | 0.7261 | 0.7261 | -0.08% | |
| 012008 | 0.8925 | 0.8925 | 0.07% | |
| 007364 | 1.0067 | 1.1631 | -0.01% | |
| 110003 | 1.8395 | 3.8295 | -0.08% | |
| 110022 | 3.532 | 3.532 | -0.08% | |
| 110028 | 1.9931 | 3.0401 | -0.01% | |
| 110032 | 0.1513 | 0.1513 | 0.24% | |
| 005876 | 2.0569 | 2.0569 | 0.07% | |
| 008284 | 0.8963 | 0.8963 | 0.24% | |
| 161115 | 1.7043 | 2.6153 | -0.01% | |
| 161116 | 1.27 | 1.27 | 0.24% | |
| 005955 | 1.8594 | 1.8594 | 0.07% | |
| 009813 | 1.0276 | 1.0276 | 0.07% | |
| 009902 | 1.1162 | 1.1162 | 0.07% | |
| 009903 | 1.0955 | 1.0955 | 0.07% | |
| 001747 | 1.64 | 1.702 | 0.07% | |
| 001803 | 1.152 | 1.547 | 0.07% | |
| 006662 | 1.0123 | 1.1743 | -0.01% | |
| 006663 | 1.0122 | 1.1647 | -0.01% | |
| 009216 | 1.3094 | 1.3544 | 0.07% | |
| 009341 | 0.9287 | 0.9287 | -0.08% | |
| 010197 | 0.7459 | 0.7459 | -0.08% | |
| 003321 | 1.072 | 1.072 | 0.24% | |
| 022359 | 1.345 | 1.345 | -0.01% | |
| 021363 | 1.1477 | 1.1477 | -0.08% | |
| 021423 | 1.0358 | 1.0358 | -0.01% | |
| 021424 | 1.0332 | 1.0332 | -0.01% | |
| 020670 | 1.5639 | 1.5639 | -0.08% | |
| 021049 | 1.0051 | 1.0051 | -0.08% | |
| 021140 | 1.1521 | 1.1521 | -0.05% | |
| 159934 | 7.0905 | 2.8886 | 1.24% | |
| 022925 | 1.2274 | 1.2274 | -0.08% | |
| 022928 | 1.5413 | 1.5413 | -0.08% | |
| 023229 | 1.0024 | 1.0024 | -0.05% | |
| 020083 | 1.158 | 1.221 | -0.01% | |
| 020102 | 1.223 | 1.223 | -0.05% | |
| 020103 | 1.2182 | 1.2182 | -0.05% | |
| 020113 | 1.2891 | 1.2891 | -0.05% | |
| 020114 | 1.2839 | 1.2839 | -0.05% | |
| 562930 | 0.8053 | 0.8053 | -0.08% | |
| 562960 | 1.0605 | 1.0605 | -0.08% | |
| 563010 | 1.2518 | 1.2518 | -0.08% | |
| 588080 | 1.0181 | 0.7133 | -0.08% | |
| 017595 | 1.044 | 1.044 | -0.05% | |
| 017854 | 1.0823 | 1.0823 | -0.05% | |
| 018229 | 1.1122 | 1.1122 | 0.24% | |
| 019313 | 1.2909 | 1.2909 | -0.05% | |
| 019356 | 1.1403 | 1.1403 | 0.07% | |
| 019580 | 1.0559 | 1.0559 | -0.01% | |
| 019666 | 0.8712 | 0.8712 | -0.05% | |
| 016479 | 1.818 | 1.818 | -0.01% | |
| 016498 | 0.8716 | 0.8716 | -0.08% | |
| 017094 | 1.0655 | 1.0655 | -0.08% | |
| 013503 | 0.7581 | 0.7581 | -0.08% | |
| 013604 | 1.0847 | 1.0847 | 0.07% | |
| 159150 | 1.1578 | 1.1578 | -0.08% | |
| 014533 | 0.8577 | 0.8577 | -0.08% | |
| 005675 | 1.0993 | 1.0993 | 0.24% | |
| 004744 | 2.068 | 2.068 | -0.08% | |
| 007857 | 1.2837 | 1.2837 | -0.08% | |
| 000032 | 1.1316 | 1.6196 | -0.01% | |
| 000205 | 1.1579 | 1.6259 | -0.01% | |
| 003721 | 0.6746 | 0.6746 | 0.24% | |
| 513200 | 0.8276 | 0.8276 | -0.08% | |
| 515110 | 1.3315 | 1.3315 | -0.08% | |
| 002969 | 1.4122 | 1.5212 | -0.01% | |
| 006320 | 1.0055 | 1.1635 | -0.01% | |
| 005437 | 1.1943 | 1.1943 | 0.07% | |
| 005439 | 1.1068 | 1.2908 | -0.01% | |
| 012861 | 0.3591 | 0.3591 | 0.24% | |
| 012869 | 0.6653 | 0.6653 | 0.24% | |
| 012871 | 0.4791 | 0.4791 | 0.24% | |
| 014562 | 0.847 | 0.847 | 0.07% | |
| 010839 | 1.0628 | 1.0628 | 0.07% | |
| 011302 | 1.0826 | 1.0826 | 0.07% | |
| 011348 | 1.0653 | 1.0653 | 0.07% | |
| 012347 | 0.6579 | 0.6579 | 0.07% | |
| 012075 | 0.9854 | 0.9854 | 0.07% | |
| 012077 | 1.09 | 1.09 | 0.07% | |
| 110005 | 0.5177 | 5.453 | 0.07% | |
| 110025 | 1.315 | 1.315 | 0.07% | |
| 110027 | 2.0436 | 3.1426 | -0.01% | |
| 110035 | 1.862 | 2.372 | -0.01% | |
| 110051 | 1.0639 | 1.1339 | -0.01% | |
| 110052 | 1.0215 | 1.1632 | -0.01% | |
| 007104 | 1.1 | 1.211 | -0.01% | |
| 007171 | 1.0078 | 1.2286 | -0.01% | |
| 007172 | 1.0078 | 1.2283 | -0.01% | |
| 009051 | 1.2274 | 1.4274 | -0.08% | |
| 502003 | 1.2447 | 0.8039 | -0.08% | |
| 502006 | 1.3241 | 0.8317 | -0.08% | |
| 010389 | 0.8695 | 0.8695 | 0.07% | |
| 010390 | 0.8379 | 0.8379 | 0.07% | |
| 010392 | 0.8389 | 0.8389 | -0.08% | |
| 010471 | 1.0173 | 1.17 | -0.01% | |
| 010572 | 0.4864 | 0.4864 | -0.08% | |
| 010736 | 0.7732 | 0.7732 | -0.08% | |
| 161118 | 1.1374 | 1.1374 | -0.08% | |
| 161119 | 1.7527 | 1.7527 | -0.01% | |
| 161120 | 1.6885 | 1.6885 | -0.01% | |
| 161122 | 0.4928 | 0.7283 | -0.08% | |
| 009809 | 1.0176 | 1.1791 | -0.01% | |
| 001746 | 1.428 | 1.568 | 0.07% | |
| 001807 | 1.381 | 1.431 | 0.07% | |
| 001817 | 1.501 | 1.553 | 0.07% | |
| 001444 | 1.6869 | 1.9339 | 0.07% | |
| 009213 | 1.1577 | 1.1577 | -0.05% | |
| 009249 | 1.1984 | 1.1984 | 0.07% | |
| 002600 | 1.231 | 1.498 | -0.01% | |
| 003293 | 1.6902 | 5.1972 | 0.07% | |
| 003323 | 0.149 | 0.149 | 0.24% | |
| 021180 | 0.9824 | 0.9824 | 0.07% | |
| 021326 | 1.0057 | 1.0236 | -0.01% | |
| 021457 | 1.1688 | 1.1958 | -0.05% | |
| 021458 | 1.1657 | 1.1927 | -0.05% | |
| 020732 | 1.5665 | 1.5665 | -0.05% | |
| 020802 | 1.1088 | 1.1418 | 0.07% | |
| 021144 | 1.2176 | 1.2176 | -0.01% | |
| 023389 | 1.0355 | 1.0355 | -0.08% | |
| 159798 | 0.9598 | 0.9598 | -0.08% | |
| 022895 | 0.7769 | 0.7769 | -0.08% | |
| 022907 | 2.1083 | 2.1083 | -0.08% | |
| 022913 | 1.3423 | 1.3423 | -0.08% | |
| 022914 | 0.7752 | 0.7752 | -0.08% | |
| 022933 | 1.8453 | 1.8853 | -0.08% | |
| 020040 | 1.0313 | 1.0313 | -0.01% | |
| 020105 | 1.048 | 1.048 | -0.05% | |
| 018557 | 0.9715 | 0.9715 | -0.05% | |
| 562910 | 0.6222 | 0.6222 | -0.08% | |
| 563080 | 1.157 | 1.157 | -0.08% | |
| 563090 | 1.0435 | 1.0435 | -0.08% | |
| 589800 | 0.9267 | 0.9267 | -0.08% | |
| 017515 | 1.4375 | 1.4375 | -0.08% | |
| 019018 | 2.479 | 2.479 | 0.07% | |
| 019032 | 3.104 | 3.104 | 0.07% | |
| 019035 | 0.8864 | 0.8864 | 0.24% | |
| 019141 | 1.2741 | 1.2741 | -0.05% | |
| 019168 | 1.1013 | 1.1013 | -0.05% | |
| 020295 | 1.0059 | 1.027 | -0.01% | |
| 020346 | 1.0078 | 1.0078 | -0.05% | |
| 017988 | 0.8808 | 0.8808 | 0.07% | |
| 018230 | 1.1028 | 1.1028 | 0.24% | |
| 019264 | 1.0206 | 1.0536 | -0.01% | |
| 019314 | 1.2846 | 1.2846 | -0.05% | |
| 019354 | 1.1316 | 1.1316 | 0.07% | |
| 019662 | 1.0712 | 1.0712 | -0.01% | |
| 015087 | 0.8511 | 0.8511 | -0.05% | |
| 015126 | 1.0392 | 1.0392 | 0.07% | |
| 013497 | 1.0123 | 1.1205 | -0.01% | |
| 013305 | 0.6478 | 0.6478 | -0.08% | |
| 159328 | 0.987 | 0.987 | -0.08% | |
| 159572 | 1.1429 | 1.1429 | -0.08% | |
| 159606 | 0.8919 | 0.8919 | -0.08% | |
| 002217 | 1.315 | 1.315 | 0.07% | |
| 001217 | 2.6825 | 3.0005 | 0.07% | |
| 001315 | 3.0113 | 3.1233 | 0.07% | |
| 001373 | 1.712 | 1.712 | 0.07% | |
| 000436 | 1.7679 | 2.5259 | 0.07% | |
| 502048 | 1.1045 | 1.1261 | -0.08% | |
| 512090 | 1.5701 | 1.5701 | -0.08% | |
| 513040 | 1.3709 | 1.3709 | -0.08% | |
| 006327 | 1.1004 | 1.1004 | 0.24% | |
| 012757 | 0.9495 | 0.9495 | -0.08% | |
| 011823 | 0.7751 | 0.7751 | 0.07% | |
| 008008 | 1.3857 | 1.6837 | -0.01% | |
| 010840 | 1.0537 | 1.0537 | 0.07% | |
| 011303 | 1.0642 | 1.0642 | 0.07% | |
| 516070 | 0.4386 | 0.8772 | -0.08% | |
| 516510 | 1.124 | 1.124 | -0.08% | |
| 012346 | 0.6669 | 0.6669 | 0.07% | |
| 012718 | 0.7597 | 0.7597 | -0.08% | |
| 007361 | 1.1692 | 1.1692 | 0.24% | |
| 007548 | 1.6281 | 1.6281 | -0.08% | |
| 110009 | 1.0963 | 3.8713 | 0.07% | |
| 110012 | 2.196 | 7.135 | 0.07% | |
| 110026 | 2.1082 | 2.1082 | -0.08% | |
| 005740 | 1.0378 | 1.2768 | -0.01% | |
| 005827 | 1.8663 | 1.8663 | 0.07% | |
| 008283 | 1.4319 | 1.4319 | -0.08% | |
| 010388 | 0.6764 | 0.6764 | -0.08% | |
| 010472 | 1.0168 | 1.1565 | -0.01% | |
| 161125 | 2.617 | 2.617 | 0.24% | |
| 161131 | 0.8621 | 0.8621 | 0.07% | |
| 161132 | 1.6596 | 1.6596 | 0.07% | |
| 009690 | 1.2739 | 1.3139 | 0.07% | |
| 009811 | 1.1336 | 1.1336 | 0.07% | |
| 009812 | 1.0462 | 1.0462 | 0.07% | |
| 009860 | 1.5706 | 1.5706 | -0.08% | |
| 009900 | 1.0858 | 1.1058 | 0.07% | |
| 001748 | 1.616 | 1.678 | 0.07% | |
| 001856 | 3.127 | 3.127 | 0.07% | |
| 006664 | 1.012 | 1.173 | -0.01% | |
| 006704 | 1.4405 | 1.4405 | -0.08% | |
| 009214 | 1.1414 | 1.1414 | -0.05% | |
| 009247 | 1.1172 | 1.1172 | 0.07% | |
| 009248 | 1.096 | 1.096 | 0.07% | |
| 009293 | 1.013 | 1.1457 | -0.01% | |
| 009342 | 0.9508 | 0.9508 | 0.07% | |
| 002602 | 1.32 | 1.366 | 0.07% | |
| 023998 | 0.9924 | 0.9924 | -0.08% | |
| 021325 | 1.0059 | 1.0248 | -0.01% | |
| 020801 | 1.1109 | 1.1439 | 0.07% | |
| 021050 | 1.005 | 1.005 | -0.08% | |
| 021141 | 1.1485 | 1.1485 | -0.05% | |
| 022459 | 0.9856 | 0.9856 | -0.08% | |
| 159787 | 0.6229 | 0.6229 | -0.08% | |
| 159788 | 1.251 | 1.251 | -0.08% | |
| 159847 | 0.3752 | 0.3752 | -0.08% | |
| 159895 | 0.8383 | 0.8383 | -0.08% | |
| 159915 | 2.0098 | 2.3024 | -0.08% | |
| 022754 | 1.0167 | 1.0167 | -0.08% | |
| 023228 | 1.0032 | 1.0032 | -0.05% | |
| 020082 | 1.1313 | 1.1993 | -0.01% | |
| 588730 | 1.0637 | 1.0637 | -0.08% | |
| 017516 | 1.4273 | 1.4273 | -0.08% | |
| 017646 | 0.5268 | 0.5268 | -0.08% | |
| 017705 | 1.0201 | 1.0593 | -0.01% | |
| 015822 | 1.0664 | 1.0664 | 0.07% | |
| 018897 | 1.2202 | 1.2202 | -0.05% | |
| 019058 | 1.0758 | 1.0758 | -0.05% | |
| 019167 | 1.107 | 1.107 | -0.05% | |
| 020296 | 1.0056 | 1.0257 | -0.01% | |
| 019316 | 0.8078 | 0.8078 | -0.05% | |
| 019324 | 0.8725 | 0.8725 | -0.05% | |
| 019408 | 1.4712 | 1.4712 | -0.05% | |
| 017095 | 1.0567 | 1.0567 | -0.08% | |
| 015083 | 0.8703 | 0.8703 | -0.05% | |
| 014026 | 0.9516 | 0.9516 | -0.05% | |
| 013774 | 0.756 | 0.756 | 0.07% | |
| 013309 | 1.3117 | 1.3117 | 0.24% | |
| 159222 | 1.0358 | 1.0358 | -0.08% | |
| 159316 | 1.0035 | 1.0035 | -0.08% | |
| 159530 | 1.3175 | 1.3175 | -0.08% | |
| 159545 | 1.2805 | 1.3385 | -0.08% | |
| 004742 | 1.3325 | 1.3325 | -0.08% | |
| 006867 | 1.2882 | 1.3912 | -0.01% | |
| 001216 | 2.7727 | 3.0957 | 0.07% | |
| 001382 | 2.135 | 2.135 | 0.07% | |
| 000147 | 1.2176 | 1.5396 | -0.01% | |
| 510130 | 5.9618 | 2.0505 | -0.08% | |
| 512560 | 0.6332 | 1.2664 | -0.08% | |
| 513090 | 1.5266 | 1.5266 | -0.08% | |
| 513850 | 1.367 | 1.367 | 0.24% | |
| 003134 | 1.5303 | 1.5893 | -0.01% | |
| 006328 | 1.068 | 1.068 | 0.24% | |
| 006329 | 0.153 | 0.153 | 0.24% | |
| 006330 | 0.1485 | 0.1485 | 0.24% | |
| 009412 | 1.1935 | 1.1935 | 0.07% | |
| 012864 | 1.7909 | 1.7909 | 0.24% | |
| 012870 | 3.4467 | 3.4467 | 0.24% | |
| 012872 | 1.1247 | 1.1247 | -0.08% | |
| 012873 | 1.3117 | 1.3117 | -0.08% | |
| 012875 | 1.088 | 1.088 | -0.08% | |
| 011777 | 0.912 | 0.912 | 0.07% | |
| 011347 | 1.083 | 1.083 | 0.07% | |
| 516090 | 0.3554 | 0.7108 | -0.08% | |
| 008557 | 1.0773 | 1.1513 | -0.01% | |
| 012009 | 0.8819 | 0.8819 | 0.07% | |
| 012081 | 0.9006 | 0.9006 | -0.08% | |
| 007451 | 1.0462 | 1.1837 | -0.01% | |
| 007526 | 1.0114 | 1.2085 | -0.01% | |
| 110010 | 1.28 | 2.049 | 0.07% | |
| 110020 | 1.5413 | 1.5413 | -0.08% | |
| 110023 | 3.354 | 3.354 | 0.07% | |
| 110030 | 2.5441 | 2.5441 | -0.08% | |
| 110053 | 1.026 | 1.1827 | -0.01% | |
| 005877 | 1.9763 | 1.9763 | 0.07% | |
| 000833 | 1.0194 | 1.1409 | -0.01% | |
| 001076 | 1.634 | 1.634 | 0.07% | |
| 010391 | 0.8537 | 0.8537 | -0.08% | |
| 005124 | 1.0259 | 1.3109 | -0.01% | |
| 005956 | 1.775 | 1.775 | 0.07% | |
| 006013 | 1.6353 | 1.7003 | 0.07% | |
| 006014 | 1.6068 | 1.6718 | 0.07% | |
| 009689 | 1.2864 | 1.3264 | 0.07% | |
| 001802 | 1.159 | 1.571 | 0.07% | |
| 001438 | 2.3947 | 2.3947 | 0.07% | |
| 001512 | 1.3585 | 1.3585 | -0.01% | |
| 006533 | 2.9799 | 2.9799 | 0.07% | |
| 009250 | 1.1646 | 1.1646 | 0.07% | |
| 003358 | 1.3265 | 1.4116 | -0.01% | |
| 023729 | 1.0032 | 1.0032 | -0.08% | |
| 021206 | 1.1031 | 1.1031 | -0.05% | |
| 021362 | 1.15 | 1.15 | -0.08% | |
| 021033 | 1.0782 | 1.0782 | -0.05% | |
| 021606 | 1.7511 | 1.7511 | -0.01% | |
| 022460 | 0.9846 | 0.9846 | -0.08% | |
| 159715 | 0.7264 | 0.7264 | -0.08% | |
| 159901 | 2.6856 | 5.2138 | -0.08% | |
| 020084 | 1.1105 | 1.1595 | -0.01% | |
| 018646 | 1.2015 | 1.2015 | -0.08% | |
| 018743 | 1.0263 | 1.0583 | -0.01% | |
| 562920 | 0.8948 | 0.8948 | -0.08% | |
| 563000 | 0.8357 | 0.8357 | -0.08% | |
| 563020 | 1.1878 | 1.2388 | -0.08% | |
| 588020 | 1.1708 | 1.1708 | -0.08% | |
| 588500 | 1.3425 | 1.3425 | -0.08% | |
| 016245 | 1.0328 | 1.0328 | -0.05% | |
| 015945 | 1.313 | 1.313 | 0.07% | |
| 018798 | 1.0637 | 1.0637 | -0.01% | |
| 019036 | 0.1232 | 0.1232 | 0.24% | |
| 019142 | 1.2679 | 1.2679 | -0.05% | |
| 019157 | 0.1438 | 0.1438 | 0.24% | |
| 020293 | 1.3072 | 1.3072 | -0.05% | |
| 020294 | 1.3043 | 1.3043 | -0.05% | |
| 017973 | 1.1428 | 1.1428 | 0.07% | |
| 018103 | 1.2795 | 1.2795 | -0.05% | |
| 018315 | 0.873 | 0.873 | -0.05% | |
| 019493 | 1.0638 | 1.0638 | -0.05% | |
| 019667 | 0.8672 | 0.8672 | -0.05% | |
| 019702 | 1.3245 | 1.3245 | -0.05% | |
| 019703 | 1.3192 | 1.3192 | -0.05% | |
| 017414 | 2.16 | 2.16 | 0.07% | |
| 015088 | 0.8441 | 0.8441 | -0.05% | |
| 015261 | 1.0554 | 1.0554 | -0.05% | |
| 014160 | 1.0565 | 1.0565 | 0.07% | |
| 013518 | 1.0743 | 1.0743 | 0.07% | |
| 159540 | 1.1921 | 1.1921 | -0.08% | |
| 159566 | 1.2848 | 1.2848 | -0.08% | |
| 159597 | 1.1419 | 1.1419 | -0.08% | |
| 004746 | 1.802 | 1.942 | -0.08% | |
| 007788 | 1.4064 | 1.4064 | -0.08% | |
| 007856 | 1.291 | 1.291 | -0.08% | |
| 007978 | 0.176 | 0.176 | 0.24% | |
| 007997 | 1.0237 | 1.2224 | -0.01% | |
| 001342 | 1.5893 | 2.2803 | 0.07% | |
| 000148 | 1.1973 | 1.5053 | -0.01% | |
| 000171 | 1.839 | 2.306 | -0.01% | |
| 000265 | 1.0377 | 1.4967 | -0.01% | |
| 000266 | 1.0332 | 1.4492 | -0.01% | |
| 000307 | 2.4771 | 2.4771 | 1.24% | |
| 000404 | 3.796 | 3.796 | 0.07% | |
| 003718 | 0.3638 | 0.3638 | 0.24% | |
| 003719 | 0.2525 | 0.2525 | 0.24% | |
| 510310 | 3.8148 | 1.9562 | -0.08% | |
| 510580 | 2.871 | 1.0971 | -0.08% | |
| 511110 | 100.2879 | 1.0029 | -0.01% | |
| 512010 | 0.3637 | 1.4548 | -0.08% | |
| 513050 | 1.4137 | 1.4137 | 0.24% | |
| 513070 | 1.3361 | 1.3361 | -0.08% | |
| 513210 | 1.4533 | 1.4533 | 0.24% | |
| 513320 | 1.2884 | 1.2884 | -0.08% | |
| 006112 | 1.0861 | 1.2691 | -0.01% | |
| 006319 | 1.0082 | 1.1762 | -0.01% | |
| 012868 | 4.786 | 4.786 | 0.24% | |
| 011687 | 0.8823 | 0.8823 | 0.07% | |
| 011721 | 1.0638 | 1.0638 | 0.07% | |
| 011780 | 1.1336 | 1.1336 | 0.07% | |
| 011894 | 0.9376 | 0.9376 | 0.07% | |
| 010849 | 0.4737 | 0.4737 | 0.07% | |
| 011086 | 1.0843 | 1.0843 | 0.07% | |
| 011299 | 1.0256 | 1.0256 | -0.01% | |
| 011301 | 0.8726 | 0.8726 | 0.07% | |
| 011412 | 0.9284 | 0.9284 | 0.07% | |
| 516080 | 0.5755 | 0.5755 | -0.08% | |
| 516310 | 1.3146 | 1.3146 | -0.08% | |
| 516350 | 0.8338 | 0.8338 | -0.08% | |
| 516570 | 0.7143 | 0.7143 | -0.08% | |
| 008556 | 1.0887 | 1.1727 | -0.01% | |
| 012301 | 0.8189 | 0.8189 | 0.07% | |
| 007346 | 2.3466 | 2.3466 | 0.07% | |
| 007362 | 0.1654 | 0.1654 | 0.24% | |
| 110007 | 1.3847 | 2.5063 | -0.01% | |
| 110011 | 5.2799 | 7.0699 | 0.24% | |
| 110015 | 2.62 | 3.466 | 0.07% | |
| 110017 | 1.369 | 2.61 | -0.01% | |
| 110021 | 1.9932 | 1.9932 | -0.08% | |
| 110029 | 1.4776 | 7.8049 | 0.07% | |
| 110033 | 0.1513 | 0.1513 | 0.24% | |
| 118001 | 1.119 | 1.119 | 0.24% | |
| 009049 | 1.5865 | 1.5865 | 0.07% | |
| 009052 | 1.2208 | 1.4208 | -0.08% | |
| 003882 | 2.0329 | 2.0329 | 0.07% | |
| 003961 | 2.0616 | 2.0616 | 0.07% | |
| 501203 | 0.8378 | 0.8378 | 0.07% | |
| 161127 | 1.1666 | 1.1666 | 0.24% | |
| 161129 | 1.1189 | 1.1189 | 0.24% | |
| 009803 | 1.3195 | 1.4046 | -0.01% | |
| 009808 | 0.7789 | 0.7789 | 0.07% | |
| 009810 | 1.1538 | 1.1538 | 0.07% | |
| 001836 | 1.521 | 1.574 | 0.07% | |
| 001437 | 2.9548 | 2.9548 | 0.07% | |
| 006705 | 1.4283 | 1.4283 | -0.08% | |
| 010115 | 0.9442 | 0.9442 | 0.07% | |
| 010196 | 0.7591 | 0.7591 | -0.08% | |
| 010340 | 0.809 | 0.809 | 0.07% | |
| 020892 | 1.0293 | 1.0293 | -0.01% | |
| 020973 | 1.2844 | 1.2844 | -0.05% | |
| 023564 | 0.9972 | 0.9972 | -0.08% | |
| 159696 | 1.432 | 1.432 | 0.24% | |
| 159781 | 0.5337 | 0.5337 | -0.08% | |
| 159819 | 0.9189 | 0.9189 | -0.08% | |
| 022755 | 1.015 | 1.015 | -0.08% | |
| 020150 | 1.0378 | 1.0378 | -0.01% | |
| 563050 | 0.8593 | 0.8593 | -0.08% | |
| 017647 | 0.5235 | 0.5235 | -0.08% | |
| 018799 | 1.0604 | 1.0604 | -0.01% | |
| 019026 | 1.4091 | 1.4091 | -0.08% | |
| 019059 | 1.0705 | 1.0705 | -0.05% | |
| 019061 | 0.9701 | 0.9701 | -0.05% | |
| 019155 | 1.0344 | 1.0344 | 0.24% | |
| 019158 | 0.1426 | 0.1426 | 0.24% | |
| 020518 | 1.1644 | 1.1644 | -0.05% | |
| 017938 | 0.701 | 0.701 | -0.05% | |
| 019315 | 0.8118 | 0.8118 | -0.05% | |
| 019321 | 1.136 | 1.136 | -0.05% | |
| 019494 | 1.06 | 1.06 | -0.05% | |
| 016631 | 0.851 | 0.851 | -0.05% | |
| 016699 | 1.3972 | 1.3972 | -0.01% | |
| 016900 | 0.8962 | 0.8962 | -0.05% | |
| 014728 | 1.1166 | 1.1166 | 0.07% | |
| 014904 | 1.0787 | 1.0787 | 0.07% | |
| 014905 | 1.0684 | 1.0684 | 0.07% | |
| 015084 | 0.8633 | 0.8633 | -0.05% | |
| 015090 | 0.8566 | 0.8566 | -0.05% | |
| 013517 | 1.0899 | 1.0899 | 0.07% | |
| 013603 | 1.1005 | 1.1005 | 0.07% | |
| 013775 | 0.7458 | 0.7458 | 0.07% | |
| 013288 | 0.8038 | 0.8038 | -0.05% | |
| 013304 | 0.655 | 0.655 | -0.08% | |
| 013308 | 1.3262 | 1.3262 | 0.24% | |
| 159565 | 1.2464 | 1.2464 | -0.08% | |
| 014276 | 1.5273 | 1.5353 | 0.07% | |
| 005676 | 3.049 | 3.049 | 0.24% | |
| 007882 | 1.0333 | 1.0333 | -0.08% | |
| 007883 | 0.8887 | 0.8887 | -0.08% | |
| 007998 | 1.0234 | 1.2055 | -0.01% | |
| 001184 | 0.54 | 0.54 | 0.07% | |
| 001285 | 1.5103 | 1.7033 | 0.07% | |
| 001286 | 1.4787 | 1.6617 | 0.07% | |
| 000112 | 1.026 | 1.527 | -0.01% | |
| 003840 | 2.0286 | 2.0286 | 0.07% | |
| 510100 | 2.7173 | 1.2083 | -0.08% | |
| 513010 | 0.7334 | 0.7334 | 0.24% | |
| 002963 | 2.4107 | 2.4107 | 1.24% | |
| 009413 | 1.1762 | 1.1762 | 0.07% | |
| 012734 | 1.092 | 1.092 | -0.08% | |
| 012795 | 1.0059 | 1.0946 | -0.01% | |
| 012860 | 2.5835 | 2.5835 | 0.24% | |
| 012865 | 0.249 | 0.249 | 0.24% | |
| 012866 | 1.1528 | 1.1528 | 0.24% | |
| 012867 | 0.1602 | 0.1602 | 0.24% | |
| 012874 | 1.2137 | 1.2137 | -0.08% | |
| 012922 | 1.3891 | 1.3891 | 0.24% | |
| 012923 | 0.1931 | 0.1931 | 0.24% | |
| 011509 | 1.0651 | 1.0651 | 0.07% | |
| 011649 | 0.9715 | 0.9715 | 0.07% | |
| 011720 | 1.0811 | 1.0811 | 0.07% | |
| 011779 | 1.1499 | 1.1499 | 0.07% | |
| 011847 | 0.9533 | 0.9533 | 0.07% | |
| 011848 | 0.9384 | 0.9384 | 0.07% | |
| 011300 | 0.8878 | 0.8878 | 0.07% | |
| 516590 | 0.9766 | 0.9766 | -0.08% | |
| 012078 | 1.0729 | 1.0729 | 0.07% | |
| 012080 | 0.9112 | 0.9112 | -0.08% | |
| 012175 | 0.9086 | 0.9086 | 0.07% | |
| 007360 | 1.1898 | 1.1898 | 0.24% | |
| 007363 | 0.1625 | 0.1625 | 0.24% | |
| 007379 | 1.1809 | 1.1809 | -0.08% | |
| 110019 | 1.3474 | 1.3474 | -0.08% | |
| 110036 | 1.795 | 2.267 | -0.01% | |
| 110038 | 1.1088 | 1.5478 | -0.01% | |
| 112002 | 0.766 | 3.4 | 0.07% | |
| 118002 | 3.105 | 3.105 | 0.24% | |
| 007029 | 1.3336 | 1.3336 | -0.08% | |
| 007169 | 1.0121 | 1.1898 | -0.01% | |
| 003883 | 2.0048 | 2.0048 | 0.07% | |
| 008285 | 0.1246 | 0.1246 | 0.24% | |
| 501222 | 1.0124 | 1.0124 | -0.05% |
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 | 1,563,716.70 | 99.65 |
| 2 | 债券及货币 | 8,106.95 | 00.52 |
| 3 | 现金 | 8,106.95 | 00.52 |
| 4 | 其他资产 | 7,084.40 | 00.45 |
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） |
| 688256 | 寒武纪 | 176.48 | 109,948.60 | 7.01% | 73.24 |
| 002415 | 海康威视 | 3,124.92 | 95,935.04 | 6.11% | 1343.80 |
| 603501 | 韦尔股份 | 720.21 | 95,586.92 | 6.09% | 310.08 |
| 603019 | 中科曙光 | 1,237.66 | 82,131.34 | 5.23% | 532.36 |
| 688008 | 澜起科技 | 966.76 | 75,677.67 | 4.82% | 414.62 |
| 300308 | 中际旭创 | 758.63 | 74,831.67 | 4.77% | 327.05 |
| 002230 | 科大讯飞 | 1,564.30 | 74,413.86 | 4.74% | 672.45 |
| 300502 | 新易盛 | 599.43 | 58,816.47 | 3.75% | 256.17 |
| 688111 | 金山办公 | 195.40 | 58,449.21 | 3.72% | 81.58 |
| 000938 | 紫光股份 | 1,935.86 | 53,081.18 | 3.38% | 832.81 |
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 |
|---|---|---|---|---|
| 3.16% | 26.24% | 10.19% | 0.0% | -1.74% |
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 |
|---|---|---|---|---|---|---|---|
4.9% | -9.83% | 1.17% | 1.17% | 26.24% | 33.81% | 0.0% | -8.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.80 | 1.35 |
| 夏普比率 | 75.25 | 15.20 | 1.92 |
| 特雷诺指数 | 0.03 | 0.01 | 0.00 |
| 詹森指数 | 0.17 | 0.07 | 0.00 |
数据来源：长量基金研究中心数据更新时间：2025年5月19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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