| 基金代码001315 | 基金经理吴奇 | 最新份额1,509.38万份 (2022-06-30) |
| 基金类型 | 基金公司易方达基金管理有限公司 | 最新规模7.57亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-06-16 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模6.02亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板以及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、权证、股指期货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,本基金可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、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;
3、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-21 | 3.3944 | 3.5064 | 0.61% |
| 2026-8-20 | 3.3738 | 3.4858 | 0.14% |
| 2026-8-19 | 3.369 | 3.481 | -2.36% |
| 2026-8-18 | 3.4506 | 3.5626 | -0.37% |
| 2026-8-17 | 3.4633 | 3.5753 | 1.85% |
| 2026-8-14 | 3.4005 | 3.5125 | 0.15% |
| 2026-8-13 | 3.3954 | 3.5074 | -0.73% |
| 2026-8-12 | 3.4203 | 3.5323 | 0.59% |
| 2026-8-11 | 3.4004 | 3.5124 | -0.53% |
| 2026-8-10 | 3.4185 | 3.5305 | 0.35% |
| 2026-8-7 | 3.4067 | 3.5187 | 1.23% |
| 2026-8-6 | 3.3654 | 3.4774 | 0.33% |
| 2026-8-5 | 3.3542 | 3.4662 | 0.98% |
| 2026-8-4 | 3.3217 | 3.4337 | 0.75% |
| 2026-8-3 | 3.297 | 3.409 | -0.53% |
| 2026-7-31 | 3.3145 | 3.4265 | 0.43% |
| 2026-7-30 | 3.3003 | 3.4123 | -0.42% |
| 2026-7-29 | 3.3142 | 3.4262 | 0.22% |
| 2026-7-28 | 3.307 | 3.419 | -1.21% |
| 2026-7-27 | 3.3476 | 3.4596 | 1.50% |

吴奇先生:中国国籍,研究生、博士;现任易方达基金管理有限公司基金经理。曾任宝盈基金管理有限公司行业研究员,红塔红土基金管理有限公司行业研究员,安信基金管理有限责任公司行业研究员,富国基金管理有限公司投资经理助理、投资经理,易方达基金管理有限公司账户经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达新益混合I | 2026-06-02 至 今 | 0.2 | -- | -- | |
| 易方达悦兴一年持有混合A | 混合型 | 2026-06-02 至 今 | 0.2 | -- | -- |
| 易方达新益混合E | 2026-06-02 至 今 | 0.2 | -- | -- | |
| 易方达悦兴一年持有混合C | 混合型 | 2026-06-02 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴奇 | 2026-06-02 至 今 | 0年2个月零21天 | ||
| 计瑾 | 2025-04-09 至 2026-06-02 | 1年1个月零24天 | ||
| 杨康 | 2022-08-06 至 2025-04-09 | 2年8个月零3天 | -5.25 | -24.69 |
| 韩阅川 | 2019-08-03 至 2022-08-06 | 3年0个月零3天 | 49.71 | 64.19 |
| 林森 | 2016-03-15 至 2019-09-28 | 3年6个月零13天 | 35.68 | 26.04 |
| 王超 | 2015-06-09 至 2016-08-06 | 1年1个月零28天 | 59.10 | -20.09 |
| 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 |
|---|---|---|---|---|
| 007171 | 1.0137 | 1.2562 | 0.01% | |
| 009052 | 1.2821 | 1.5341 | 0.29% | |
| 008283 | 1.6555 | 1.6555 | 0.29% | |
| 009903 | 1.1211 | 1.1211 | 0.47% | |
| 001836 | 1.657 | 1.71 | 0.47% | |
| 010389 | 1.9082 | 1.9082 | 0.47% | |
| 161119 | 1.8011 | 1.8011 | 0.01% | |
| 161132 | 3.1233 | 3.1233 | 0.47% | |
| 005099 | 1.0229 | 1.1774 | 0.01% | |
| 005124 | 1.0304 | 1.3314 | 0.01% | |
| 110005 | 1.5144 | 7.9659 | 0.47% | |
| 110008 | 1.4207 | 2.6483 | 0.01% | |
| 110030 | 3.2429 | 3.2429 | 0.29% | |
| 005875 | 3.6871 | 3.6871 | 0.47% | |
| 005955 | 2.0975 | 2.0975 | 0.47% | |
| 009690 | 1.3862 | 1.4262 | 0.47% | |
| 011348 | 1.1147 | 1.1147 | 0.47% | |
| 516310 | 1.3518 | 1.3518 | 0.29% | |
| 516510 | 1.6756 | 1.6756 | 0.29% | |
| 012347 | 0.9688 | 0.9688 | 0.47% | |
| 012175 | 0.9317 | 0.9317 | 0.47% | |
| 012176 | 0.9175 | 0.9175 | 0.47% | |
| 012301 | 2.1025 | 2.1025 | 0.47% | |
| 012756 | 1.1757 | 1.1757 | 0.29% | |
| 012873 | 1.5691 | 1.5691 | 0.29% | |
| 011687 | 0.8424 | 0.8424 | 0.47% | |
| 010839 | 1.1529 | 1.1529 | 0.47% | |
| 011087 | 1.1697 | 1.1697 | 0.47% | |
| 011299 | 1.1166 | 1.1166 | 0.01% | |
| 011300 | 2.256 | 2.256 | 0.47% | |
| 011301 | 2.2059 | 2.2059 | 0.47% | |
| 013503 | 0.9945 | 0.9945 | 0.29% | |
| 013518 | 1.1693 | 1.1693 | 0.47% | |
| 159051 | 1.0348 | 1.0348 | 0.29% | |
| 159140 | 1.2466 | 1.2466 | 0.29% | |
| 159196 | 1.2541 | 1.2541 | 0.29% | |
| 014275 | 1.4862 | 1.5082 | 0.47% | |
| 016631 | 1.0879 | 1.0879 | 0.31% | |
| 014727 | 3.1477 | 3.1477 | 0.47% | |
| 014905 | 1.1469 | 1.1469 | 0.47% | |
| 019059 | 1.1235 | 1.1235 | 0.31% | |
| 020517 | 1.6189 | 1.6189 | 0.31% | |
| 017987 | 1.7348 | 1.7348 | 0.47% | |
| 017988 | 1.7067 | 1.7067 | 0.47% | |
| 019325 | 0.9871 | 0.9871 | 0.31% | |
| 019493 | 1.6009 | 1.6009 | 0.31% | |
| 019663 | 1.0981 | 1.0981 | 0.01% | |
| 020103 | 1.4291 | 1.4291 | 0.31% | |
| 020114 | 1.4866 | 1.4866 | 0.31% | |
| 018647 | 1.2433 | 1.2433 | 0.29% | |
| 560930 | 0.8658 | 0.8658 | 0.29% | |
| 562950 | 1.5593 | 1.5593 | 0.29% | |
| 563510 | 0.9947 | 0.9947 | 0.29% | |
| 588210 | 1.829 | 1.829 | 0.29% | |
| 588500 | 2.6086 | 2.6086 | 0.29% | |
| 020892 | 1.0555 | 1.0555 | 0.01% | |
| 021034 | 1.4866 | 1.4866 | 0.31% | |
| 024565 | 0.9991 | 1.0171 | 0.31% | |
| 023390 | 1.1711 | 1.2123 | 0.29% | |
| 023637 | 1.0387 | 1.0387 | 0.01% | |
| 159895 | 1.3856 | 1.3856 | 0.29% | |
| 023729 | 1.6523 | 1.6523 | 0.31% | |
| 023730 | 1.6454 | 1.6454 | 0.31% | |
| 021180 | 3.1376 | 3.1376 | 0.47% | |
| 021363 | 1.8736 | 1.8736 | 0.29% | |
| 026445 | 0.9299 | 0.9299 | 0.29% | |
| 026067 | 1.2967 | 1.2967 | 0.47% | |
| 026096 | 1.0812 | 1.0812 | 0.31% | |
| 026198 | 1.0 | 1.0 | 0.01% | |
| 024950 | 1.1328 | 1.1328 | 0.31% | |
| 027077 | 1.0045 | 1.0045 | 0.01% | |
| 027114 | 1.098 | 1.098 | 0.31% | |
| 027606 | 0.9506 | 0.9506 | 0.31% | |
| 027748 | 0.9952 | 0.9952 | 0.31% | |
| 027262 | 3.248 | 3.248 | 0.29% | |
| 027353 | 0.9496 | 0.9496 | 0.29% | |
| 159311 | 1.4553 | 1.4553 | 0.29% | |
| 159566 | 1.8763 | 1.8763 | 0.29% | |
| 159606 | 1.3579 | 1.3579 | 0.29% | |
| 027859 | 1.0721 | 1.0721 | 0.31% | |
| 027931 | 1.0025 | 1.0025 | 0.01% | |
| 028671 | 0.9864 | 0.9864 | 0.31% | |
| 025648 | 0.9797 | 0.9797 | 0.47% | |
| 025701 | 5.4116 | 5.4116 | 0.47% | |
| 025920 | 1.0172 | 1.0172 | 0.47% | |
| 506002 | 2.1611 | 2.4931 | 0.47% | |
| 513070 | 1.1294 | 1.1294 | 0.29% | |
| 006263 | 0.8923 | 0.8923 | 0.75% | |
| 004743 | 2.4466 | 2.4466 | 0.29% | |
| 001285 | 1.6122 | 1.8052 | 0.47% | |
| 001286 | 1.5745 | 1.7575 | 0.47% | |
| 001343 | 1.4212 | 1.7862 | 0.47% | |
| 001373 | 2.496 | 2.496 | 0.47% | |
| 000171 | 2.085 | 2.552 | 0.01% | |
| 007526 | 1.0045 | 1.2386 | 0.01% | |
| 007883 | 0.9463 | 0.9463 | 0.29% | |
| 007169 | 1.0102 | 1.2116 | 0.01% | |
| 520850 | 0.9427 | 0.9427 | 0.29% | |
| 530380 | 1.1151 | 1.1151 | 0.29% | |
| 502006 | 1.589 | 0.9852 | 0.29% | |
| 001802 | 1.161 | 1.669 | 0.47% | |
| 001438 | 9.4748 | 9.4748 | 0.47% | |
| 001441 | 1.7517 | 1.8097 | 0.47% | |
| 001475 | 2.196 | 2.196 | 0.47% | |
| 001513 | 8.233 | 8.353 | 0.47% | |
| 006705 | 1.7875 | 1.7875 | 0.29% | |
| 003214 | 1.0131 | 1.3483 | 0.01% | |
| 000833 | 1.0223 | 1.1608 | 0.01% | |
| 161120 | 1.7274 | 1.7274 | 0.01% | |
| 161124 | 0.9053 | 0.9053 | 0.75% | |
| 110015 | 6.094 | 6.94 | 0.47% | |
| 110019 | 1.8587 | 1.8587 | 0.29% | |
| 110020 | 1.8898 | 1.8898 | 0.29% | |
| 110022 | 2.896 | 2.896 | 0.29% | |
| 011347 | 1.139 | 1.139 | 0.47% | |
| 515810 | 1.7198 | 1.7198 | 0.29% | |
| 516350 | 1.6467 | 1.6467 | 0.29% | |
| 517330 | 0.9773 | 0.9773 | 0.29% | |
| 008556 | 1.2157 | 1.2997 | 0.01% | |
| 011962 | 1.139 | 1.139 | 0.01% | |
| 009413 | 1.1906 | 1.1906 | 0.47% | |
| 012757 | 1.1547 | 1.1547 | 0.29% | |
| 011508 | 1.1342 | 1.1342 | 0.47% | |
| 011780 | 1.1598 | 1.1598 | 0.47% | |
| 011823 | 1.9965 | 1.9965 | 0.47% | |
| 011892 | 3.844 | 3.844 | 0.47% | |
| 014562 | 1.5403 | 1.6003 | 0.47% | |
| 013497 | 1.0111 | 1.1361 | 0.01% | |
| 013308 | 1.1329 | 1.1329 | 0.75% | |
| 016630 | 1.0995 | 1.0995 | 0.31% | |
| 016899 | 1.1473 | 1.1473 | 0.31% | |
| 017095 | 1.5546 | 1.5546 | 0.29% | |
| 014728 | 3.077 | 3.077 | 0.47% | |
| 015945 | 2.152 | 2.152 | 0.47% | |
| 019168 | 1.7655 | 1.7655 | 0.31% | |
| 020403 | 2.1505 | 2.1505 | 0.31% | |
| 020404 | 2.1339 | 2.1339 | 0.31% | |
| 019314 | 0.9083 | 0.9083 | 0.31% | |
| 019494 | 1.5892 | 1.5892 | 0.31% | |
| 020040 | 1.0603 | 1.0603 | 0.01% | |
| 020041 | 1.0546 | 1.0546 | 0.01% | |
| 018558 | 1.2689 | 1.2689 | 0.31% | |
| 018743 | 1.0321 | 1.0865 | 0.01% | |
| 562930 | 0.7031 | 0.7031 | 0.29% | |
| 563010 | 2.1637 | 2.1637 | 0.29% | |
| 563020 | 1.1683 | 1.2773 | 0.29% | |
| 563030 | 1.588 | 1.588 | 0.29% | |
| 563080 | 1.3919 | 1.3919 | 0.29% | |
| 588550 | 1.3524 | 1.3524 | 0.29% | |
| 021141 | 1.1757 | 1.1757 | 0.31% | |
| 021606 | 1.7993 | 1.7993 | 0.01% | |
| 159715 | 1.1781 | 1.1781 | 0.29% | |
| 159781 | 1.1084 | 1.1084 | 0.29% | |
| 159837 | 0.5201 | 0.5201 | 0.29% | |
| 159847 | 0.4178 | 0.4178 | 0.29% | |
| 022772 | 1.0368 | 1.0368 | 0.01% | |
| 022773 | 1.0361 | 1.0361 | 0.01% | |
| 022907 | 3.6336 | 3.6336 | 0.29% | |
| 022923 | 1.8587 | 1.8587 | 0.29% | |
| 024284 | 1.0204 | 1.0204 | 0.01% | |
| 021326 | 1.0148 | 1.0482 | 0.01% | |
| 020671 | 3.5825 | 3.5825 | 0.29% | |
| 026444 | 0.9316 | 0.9316 | 0.29% | |
| 026093 | 1.0728 | 1.0728 | 0.29% | |
| 026196 | 1.0111 | 1.0111 | 0.47% | |
| 026808 | 1.0214 | 1.0214 | 0.29% | |
| 026847 | 0.9935 | 0.9935 | 0.29% | |
| 027495 | 0.8462 | 0.8462 | 0.31% | |
| 027607 | 0.9505 | 0.9505 | 0.31% | |
| 159328 | 1.0411 | 1.0411 | 0.29% | |
| 159540 | 1.9117 | 1.9117 | 0.29% | |
| 159572 | 1.4398 | 1.4398 | 0.29% | |
| 025684 | 1.2904 | 1.2904 | 0.47% | |
| 025685 | 1.2857 | 1.2857 | 0.47% | |
| 025824 | 1.2856 | 1.2856 | 0.47% | |
| 026360 | 1.0342 | 1.0342 | 0.29% | |
| 512090 | 1.9991 | 1.9991 | 0.29% | |
| 513000 | 2.2005 | 2.2005 | 0.75% | |
| 002969 | 1.6717 | 1.7807 | 0.01% | |
| 006112 | 1.1257 | 1.3087 | 0.01% | |
| 001136 | 1.4047 | 1.6447 | 0.47% | |
| 001314 | 2.5842 | 2.6702 | 0.47% | |
| 000205 | 1.1621 | 1.6621 | 0.01% | |
| 000307 | 3.2242 | 3.2242 | 1.38% | |
| 000436 | 1.8354 | 2.6674 | 0.47% | |
| 007451 | 1.0422 | 1.2104 | 0.01% | |
| 007856 | 1.6892 | 1.6892 | 0.29% | |
| 007997 | 1.0202 | 1.256 | 0.01% | |
| 007998 | 1.0199 | 1.2352 | 0.01% | |
| 006867 | 1.4236 | 1.5266 | 0.01% | |
| 007170 | 1.0103 | 1.2038 | 0.01% | |
| 009051 | 1.291 | 1.543 | 0.29% | |
| 551500 | 102.2365 | 1.0224 | 0.01% | |
| 009901 | 1.1109 | 1.1309 | 0.47% | |
| 001748 | 1.639 | 1.701 | 0.47% | |
| 001832 | 3.7672 | 3.7672 | 0.47% | |
| 006533 | 8.5291 | 8.5291 | 0.47% | |
| 009212 | 1.0091 | 1.1826 | 0.01% | |
| 010392 | 2.6081 | 2.7481 | 0.29% | |
| 161118 | 1.5618 | 1.5618 | 0.29% | |
| 161123 | 1.441 | 0.5747 | 0.29% | |
| 110007 | 1.4121 | 2.5727 | 0.01% | |
| 110018 | 1.398 | 2.579 | 0.01% | |
| 110032 | 0.1561 | 0.1561 | 0.75% | |
| 110036 | 1.836 | 2.308 | 0.01% | |
| 110037 | 1.1121 | 1.6429 | 0.01% | |
| 110052 | 1.0203 | 1.1822 | 0.01% | |
| 009808 | 2.0882 | 2.0882 | 0.47% | |
| 516070 | 0.5881 | 1.1762 | 0.29% | |
| 012590 | 1.1086 | 1.1086 | 0.29% | |
| 012717 | 1.3957 | 1.3957 | 0.29% | |
| 012078 | 1.1682 | 1.1682 | 0.47% | |
| 012733 | 2.0198 | 2.0198 | 0.29% | |
| 012875 | 1.2258 | 1.2258 | 0.29% | |
| 011649 | 1.2946 | 1.2946 | 0.47% | |
| 011720 | 1.1591 | 1.1591 | 0.47% | |
| 011891 | 3.9214 | 3.9214 | 0.47% | |
| 159020 | 0.8959 | 0.8959 | 0.29% | |
| 159032 | 0.9048 | 0.9048 | 0.29% | |
| 159038 | 0.9021 | 0.9021 | 0.29% | |
| 159091 | 1.0764 | 1.0764 | 0.29% | |
| 016499 | 1.1313 | 1.1313 | 0.29% | |
| 016594 | 2.873 | 2.873 | 0.47% | |
| 016900 | 1.1356 | 1.1356 | 0.31% | |
| 017156 | 1.7383 | 1.7383 | 0.01% | |
| 017414 | 2.691 | 2.691 | 0.47% | |
| 018899 | 1.1156 | 1.1156 | 0.01% | |
| 019020 | 4.347 | 4.347 | 0.47% | |
| 019034 | 4.0816 | 4.0816 | 0.47% | |
| 020518 | 1.6063 | 1.6063 | 0.31% | |
| 019409 | 1.456 | 1.456 | 0.31% | |
| 019702 | 2.8234 | 2.8234 | 0.31% | |
| 020100 | 1.4903 | 1.4903 | 0.31% | |
| 560160 | 0.9268 | 0.9268 | 0.29% | |
| 560390 | 0.8847 | 0.8847 | 0.29% | |
| 561890 | 1.0148 | 1.0148 | 0.29% | |
| 562990 | 0.9774 | 0.9774 | 0.29% | |
| 563530 | 1.0893 | 1.0893 | 0.29% | |
| 017515 | 1.1185 | 1.1185 | 0.29% | |
| 020733 | 1.9257 | 1.9257 | 0.31% | |
| 020973 | 1.299 | 1.299 | 0.31% | |
| 021033 | 1.497 | 1.497 | 0.31% | |
| 021750 | 1.9948 | 1.9948 | 0.31% | |
| 023389 | 1.1761 | 1.2173 | 0.29% | |
| 159934 | 9.778 | 3.7768 | 1.38% | |
| 022754 | 2.0104 | 2.0104 | 0.29% | |
| 022755 | 1.9972 | 1.9972 | 0.29% | |
| 022913 | 1.9026 | 1.9026 | 0.29% | |
| 022914 | 1.3047 | 1.3047 | 0.29% | |
| 022925 | 1.291 | 1.343 | 0.29% | |
| 023998 | 1.69 | 1.69 | 0.29% | |
| 023999 | 1.6811 | 1.6811 | 0.29% | |
| 021207 | 1.3022 | 1.3022 | 0.31% | |
| 021362 | 1.8834 | 1.8834 | 0.29% | |
| 021423 | 1.1017 | 1.1017 | 0.01% | |
| 021457 | 1.2002 | 1.2942 | 0.31% | |
| 026644 | 0.9177 | 0.9177 | 0.47% | |
| 026648 | 0.9365 | 0.9365 | 0.47% | |
| 026848 | 0.9928 | 0.9928 | 0.29% | |
| 026862 | 1.0748 | 1.0748 | 0.31% | |
| 026863 | 1.0739 | 1.0739 | 0.31% | |
| 026997 | 1.2684 | 1.2684 | 0.47% | |
| 027113 | 1.0987 | 1.0987 | 0.31% | |
| 027604 | 0.9686 | 0.9686 | 0.31% | |
| 027615 | 1.0241 | 1.0241 | 0.01% | |
| 027747 | 0.9953 | 0.9953 | 0.31% | |
| 159545 | 1.3421 | 1.4671 | 0.29% | |
| 159597 | 0.8177 | 2.4531 | 0.29% | |
| 159633 | 3.2504 | 1.1547 | 0.29% | |
| 026252 | 0.9745 | 0.9745 | 0.47% | |
| 026359 | 1.0367 | 1.0367 | 0.29% | |
| 511110 | 103.1788 | 1.0318 | 0.01% | |
| 512010 | 0.3875 | 1.55 | 0.29% | |
| 512070 | 0.7793 | 2.3379 | 0.29% | |
| 512570 | 1.07 | 1.07 | 0.29% | |
| 006319 | 1.0068 | 1.1941 | 0.01% | |
| 005667 | 1.0276 | 1.2402 | 0.01% | |
| 002216 | 1.975 | 1.975 | 0.47% | |
| 004744 | 3.5528 | 3.5528 | 0.29% | |
| 001216 | 4.2283 | 4.5513 | 0.47% | |
| 001344 | 0.9531 | 0.9531 | 0.29% | |
| 000266 | 1.0095 | 1.4725 | 0.01% | |
| 520810 | 1.0644 | 1.0804 | 0.29% | |
| 008286 | 1.3675 | 1.3675 | 0.29% | |
| 501203 | 1.5886 | 1.6506 | 0.47% | |
| 502003 | 1.3677 | 0.8793 | 0.29% | |
| 009902 | 1.1481 | 1.1481 | 0.47% | |
| 001443 | 1.8978 | 2.1488 | 0.47% | |
| 001603 | 2.725 | 2.923 | 0.47% | |
| 006663 | 1.0144 | 1.1814 | 0.01% | |
| 006704 | 1.805 | 1.805 | 0.29% | |
| 009250 | 1.2628 | 1.2628 | 0.47% | |
| 009293 | 1.0139 | 1.1764 | 0.01% | |
| 010340 | 1.0854 | 1.0854 | 0.47% | |
| 001018 | 6.867 | 7.137 | 0.47% | |
| 010737 | 1.2676 | 1.2676 | 0.29% | |
| 110001 | 7.903 | 9.631 | 0.47% | |
| 110010 | 1.9422 | 2.7872 | 0.47% | |
| 110023 | 4.408 | 4.408 | 0.47% | |
| 005877 | 2.3082 | 2.3082 | 0.47% | |
| 006014 | 1.9992 | 2.0642 | 0.47% | |
| 517010 | 1.1397 | 1.1397 | 0.29% | |
| 012009 | 0.8936 | 0.8936 | 0.47% | |
| 012076 | 0.9543 | 0.9543 | 0.47% | |
| 012081 | 1.3249 | 1.3249 | 0.29% | |
| 011721 | 1.1349 | 1.1349 | 0.47% | |
| 010849 | 0.8676 | 0.8676 | 0.47% | |
| 011086 | 1.1821 | 1.1821 | 0.47% | |
| 013305 | 1.2964 | 1.2964 | 0.29% | |
| 158017 | 1.0008 | 1.0008 | 0.29% | |
| 159255 | 0.8353 | 0.8353 | 0.29% | |
| 159263 | 1.1428 | 1.1428 | 0.29% | |
| 014276 | 1.4656 | 1.4736 | 0.47% | |
| 014532 | 1.1579 | 1.1579 | 0.29% | |
| 016699 | 1.6456 | 1.6456 | 0.01% | |
| 017094 | 1.5754 | 1.5754 | 0.29% | |
| 015126 | 1.1074 | 1.1074 | 0.47% | |
| 018799 | 1.0843 | 1.0843 | 0.01% | |
| 019003 | 2.5121 | 2.5121 | 0.47% | |
| 019004 | 2.4756 | 2.4756 | 0.47% | |
| 020294 | 2.4259 | 2.4259 | 0.31% | |
| 020296 | 1.0103 | 1.0461 | 0.01% | |
| 019354 | 1.7436 | 1.7436 | 0.47% | |
| 019355 | 1.761 | 1.761 | 0.47% | |
| 019580 | 1.077 | 1.077 | 0.01% | |
| 019606 | 1.0204 | 1.1345 | 0.01% | |
| 020101 | 1.4787 | 1.4787 | 0.31% | |
| 018557 | 1.2809 | 1.2809 | 0.31% | |
| 021893 | 2.5423 | 2.5423 | 0.31% | |
| 560370 | 0.899 | 0.903 | 0.29% | |
| 017705 | 1.0065 | 1.0702 | 0.01% | |
| 021140 | 1.1838 | 1.1838 | 0.31% | |
| 021144 | 1.2524 | 1.2524 | 0.01% | |
| 024378 | 1.5141 | 1.5141 | 0.29% | |
| 023636 | 1.0389 | 1.0389 | 0.01% | |
| 022892 | 1.3082 | 1.3082 | 0.31% | |
| 025164 | 1.227 | 1.227 | 0.29% | |
| 025165 | 1.2222 | 1.2222 | 0.29% | |
| 589800 | 1.586 | 1.586 | 0.29% | |
| 026694 | 1.0128 | 1.0128 | 0.47% | |
| 027494 | 0.8465 | 0.8465 | 0.31% | |
| 027354 | 0.9492 | 0.9492 | 0.29% | |
| 159299 | 0.6877 | 0.6877 | 0.29% | |
| 028251 | 0.9925 | 0.9925 | 0.31% | |
| 028252 | 0.9923 | 0.9923 | 0.31% | |
| 028366 | 1.0055 | 1.0055 | 0.01% | |
| 028670 | 0.9864 | 0.9864 | 0.31% | |
| 003839 | 2.2032 | 2.2032 | 0.47% | |
| 510580 | 4.1416 | 1.5826 | 0.29% | |
| 513090 | 1.8554 | 1.8554 | 0.29% | |
| 513210 | 1.555 | 1.555 | 0.75% | |
| 005583 | 0.8223 | 0.8223 | 0.47% | |
| 005675 | 1.0661 | 1.0661 | 0.75% | |
| 002351 | 1.619 | 1.944 | 0.01% | |
| 000111 | 1.025 | 1.607 | 0.01% | |
| 000112 | 1.024 | 1.555 | 0.01% | |
| 007365 | 1.0072 | 1.1805 | 0.01% | |
| 007028 | 1.9027 | 1.9027 | 0.29% | |
| 007029 | 1.888 | 1.888 | 0.29% | |
| 007104 | 1.0653 | 1.2464 | 0.01% | |
| 007172 | 1.0153 | 1.2546 | 0.01% | |
| 003962 | 5.2367 | 5.2367 | 0.47% | |
| 001745 | 1.543 | 1.683 | 0.47% | |
| 001817 | 1.585 | 1.637 | 0.47% | |
| 001835 | 1.68 | 1.733 | 0.47% | |
| 001857 | 2.023 | 2.023 | 0.47% | |
| 006662 | 1.0168 | 1.193 | 0.01% | |
| 009215 | 1.4948 | 1.5398 | 0.47% | |
| 009216 | 1.4763 | 1.5213 | 0.47% | |
| 009247 | 1.1656 | 1.1656 | 0.47% | |
| 009265 | 0.7471 | 0.7471 | 0.29% | |
| 009341 | 1.5382 | 1.5382 | 0.29% | |
| 010196 | 0.679 | 0.679 | 0.29% | |
| 010197 | 0.6639 | 0.6639 | 0.29% | |
| 010471 | 1.02 | 1.2029 | 0.01% | |
| 010572 | 0.5921 | 0.5921 | 0.29% | |
| 161121 | 1.6357 | 1.7519 | 0.29% | |
| 161122 | 0.6022 | 0.8772 | 0.29% | |
| 161131 | 1.0444 | 1.0444 | 0.47% | |
| 110002 | 7.554 | 10.157 | 0.47% | |
| 110011 | 4.2552 | 6.0452 | 0.75% | |
| 110017 | 1.41 | 2.691 | 0.01% | |
| 110025 | 2.537 | 2.537 | 0.47% | |
| 110026 | 3.6335 | 3.6335 | 0.29% | |
| 110027 | 2.2996 | 3.3986 | 0.01% | |
| 110035 | 1.915 | 2.425 | 0.01% | |
| 110050 | 1.0425 | 1.1435 | 0.01% | |
| 005876 | 2.4207 | 2.4207 | 0.47% | |
| 009811 | 1.2296 | 1.2296 | 0.47% | |
| 517030 | 1.1505 | 1.1505 | 0.29% | |
| 012075 | 0.9678 | 0.9678 | 0.47% | |
| 012734 | 2.0112 | 2.0112 | 0.29% | |
| 012872 | 1.5385 | 1.5385 | 0.29% | |
| 012874 | 1.2114 | 1.2114 | 0.29% | |
| 011778 | 0.9174 | 0.9174 | 0.47% | |
| 011893 | 0.8495 | 0.8495 | 0.47% | |
| 013775 | 1.343 | 1.343 | 0.47% | |
| 013808 | 1.1422 | 1.1422 | 0.01% | |
| 159121 | 0.7802 | 0.7802 | 0.29% | |
| 159138 | 0.9111 | 0.9111 | 0.29% | |
| 159150 | 1.6347 | 1.6347 | 0.29% | |
| 159175 | 0.9296 | 0.9296 | 0.29% | |
| 014533 | 1.1418 | 1.1418 | 0.29% | |
| 017417 | 1.3853 | 1.3853 | 0.47% | |
| 019026 | 1.6189 | 1.6189 | 0.29% | |
| 019058 | 1.1333 | 1.1333 | 0.31% | |
| 017853 | 1.5809 | 1.5809 | 0.31% | |
| 017974 | 1.2171 | 1.2171 | 0.47% | |
| 018103 | 1.0798 | 1.0798 | 0.31% | |
| 018104 | 1.0687 | 1.0687 | 0.31% | |
| 018316 | 1.139 | 1.139 | 0.31% | |
| 018411 | 2.0964 | 2.0964 | 0.31% | |
| 019316 | 1.1162 | 1.1162 | 0.31% | |
| 019320 | 1.6713 | 1.6713 | 0.31% | |
| 019324 | 0.9957 | 0.9957 | 0.31% | |
| 019666 | 1.0758 | 1.0758 | 0.31% | |
| 020084 | 1.1148 | 1.196 | 0.01% | |
| 020102 | 1.4401 | 1.4401 | 0.31% | |
| 560470 | 0.9291 | 0.9291 | 0.29% | |
| 561050 | 0.893 | 0.893 | 0.29% | |
| 562910 | 0.8449 | 0.8449 | 0.29% | |
| 588730 | 1.4515 | 1.4515 | 0.29% | |
| 017646 | 0.6794 | 0.6794 | 0.29% | |
| 015822 | 1.0841 | 1.0841 | 0.47% | |
| 020891 | 1.0607 | 1.0607 | 0.01% | |
| 022459 | 1.2682 | 1.2682 | 0.29% | |
| 159915 | 3.5646 | 4.0836 | 0.29% | |
| 022910 | 1.3157 | 1.3157 | 0.29% | |
| 023228 | 1.193 | 1.193 | 0.31% | |
| 024919 | 0.8179 | 0.8179 | 0.47% | |
| 024951 | 1.1493 | 1.1493 | 0.31% | |
| 027076 | 1.0052 | 1.0052 | 0.01% | |
| 159316 | 1.1911 | 1.1911 | 0.29% | |
| 159369 | 1.4354 | 1.4354 | 0.29% | |
| 159530 | 1.332 | 1.332 | 0.29% | |
| 025497 | 1.0892 | 1.0892 | 0.31% | |
| 025649 | 0.9756 | 0.9756 | 0.47% | |
| 025825 | 1.2804 | 1.2804 | 0.47% | |
| 025919 | 1.2838 | 1.2838 | 0.47% | |
| 003840 | 2.1639 | 2.1639 | 0.47% | |
| 513040 | 0.9661 | 0.9661 | 0.29% | |
| 513200 | 1.1144 | 1.1144 | 0.29% | |
| 513320 | 1.1313 | 1.1313 | 0.29% | |
| 515110 | 1.6456 | 1.6456 | 0.29% | |
| 003134 | 1.7743 | 1.8333 | 0.01% | |
| 006320 | 1.006 | 1.1788 | 0.01% | |
| 005437 | 1.7807 | 1.7807 | 0.47% | |
| 002217 | 1.892 | 1.892 | 0.47% | |
| 001342 | 1.7308 | 2.4218 | 0.47% | |
| 000148 | 1.2253 | 1.5333 | 0.01% | |
| 000265 | 1.0123 | 1.5248 | 0.01% | |
| 000404 | 9.585 | 9.585 | 0.47% | |
| 007346 | 5.4295 | 5.4295 | 0.47% | |
| 007364 | 1.0096 | 1.186 | 0.01% | |
| 007380 | 1.3021 | 1.3021 | 0.29% | |
| 007857 | 1.6775 | 1.6775 | 0.29% | |
| 009050 | 1.0528 | 1.2738 | 0.01% | |
| 530060 | 0.9911 | 0.9911 | 0.29% | |
| 530180 | 1.197 | 1.197 | 0.29% | |
| 003882 | 2.2661 | 2.2661 | 0.47% | |
| 003883 | 2.2292 | 2.2292 | 0.47% | |
| 502010 | 1.2362 | 0.8319 | 0.29% | |
| 001806 | 1.518 | 1.568 | 0.47% | |
| 001437 | 11.7202 | 11.7202 | 0.47% | |
| 006664 | 1.016 | 1.1915 | 0.01% | |
| 009292 | 1.0145 | 1.1957 | 0.01% | |
| 009342 | 0.7892 | 0.7892 | 0.47% | |
| 003358 | 1.3419 | 1.4485 | 0.01% | |
| 001076 | 4.152 | 4.312 | 0.47% | |
| 010387 | 0.871 | 0.871 | 0.29% | |
| 110009 | 1.5958 | 4.4898 | 0.47% | |
| 110012 | 3.598 | 8.814 | 0.47% | |
| 110013 | 7.705 | 16.798 | 0.47% | |
| 110029 | 4.1595 | 15.8113 | 0.47% | |
| 110031 | 1.0588 | 1.0588 | 0.75% | |
| 110033 | 0.1561 | 0.1561 | 0.75% | |
| 110038 | 1.1122 | 1.5786 | 0.01% | |
| 110051 | 1.0561 | 1.1578 | 0.01% | |
| 110053 | 1.0231 | 1.2056 | 0.01% | |
| 005827 | 1.5405 | 1.5405 | 0.47% | |
| 009809 | 1.0092 | 1.2075 | 0.01% | |
| 011412 | 3.4637 | 3.4637 | 0.47% | |
| 516090 | 0.5027 | 1.0054 | 0.29% | |
| 516570 | 1.0381 | 1.0381 | 0.29% | |
| 012718 | 1.3772 | 1.3772 | 0.29% | |
| 009412 | 1.2127 | 1.2127 | 0.47% | |
| 012842 | 1.3506 | 1.3506 | 0.29% | |
| 011777 | 0.9323 | 0.9323 | 0.47% | |
| 011848 | 0.8475 | 0.8475 | 0.47% | |
| 011894 | 0.8321 | 0.8321 | 0.47% | |
| 010840 | 1.1401 | 1.1401 | 0.47% | |
| 014160 | 1.1307 | 1.1307 | 0.47% | |
| 014161 | 1.0992 | 1.0992 | 0.47% | |
| 013502 | 1.0086 | 1.0086 | 0.29% | |
| 013603 | 1.5102 | 1.5102 | 0.47% | |
| 013604 | 1.4791 | 1.4791 | 0.47% | |
| 013809 | 1.1313 | 1.1313 | 0.01% | |
| 159259 | 1.3444 | 1.3444 | 0.29% | |
| 018996 | 1.036 | 1.0912 | 0.01% | |
| 019167 | 1.7813 | 1.7813 | 0.31% | |
| 017937 | 0.7822 | 0.7822 | 0.31% | |
| 017938 | 0.7743 | 0.7743 | 0.31% | |
| 019313 | 0.9162 | 0.9162 | 0.31% | |
| 019408 | 1.467 | 1.467 | 0.31% | |
| 020083 | 1.1631 | 1.2571 | 0.01% | |
| 020104 | 1.4969 | 1.4969 | 0.31% | |
| 020105 | 1.4854 | 1.4854 | 0.31% | |
| 020113 | 1.4983 | 1.4983 | 0.31% | |
| 020150 | 1.0218 | 1.0668 | 0.01% | |
| 563050 | 1.3237 | 1.3237 | 0.29% | |
| 563060 | 1.0818 | 1.0818 | 0.29% | |
| 588270 | 1.6953 | 1.6953 | 0.29% | |
| 589030 | 1.1327 | 1.1327 | 0.29% | |
| 020732 | 1.9383 | 1.9383 | 0.31% | |
| 021049 | 1.1695 | 1.2045 | 0.29% | |
| 021050 | 1.1634 | 1.1984 | 0.29% | |
| 159798 | 0.849 | 0.849 | 0.29% | |
| 159819 | 1.7528 | 1.7528 | 0.29% | |
| 022895 | 1.2791 | 1.2791 | 0.29% | |
| 022930 | 1.2682 | 1.2682 | 0.29% | |
| 023229 | 1.1875 | 1.1875 | 0.31% | |
| 024285 | 1.0182 | 1.0182 | 0.01% | |
| 022359 | 1.3629 | 1.3824 | 0.01% | |
| 026066 | 1.2994 | 1.2994 | 0.47% | |
| 026095 | 1.0832 | 1.0832 | 0.31% | |
| 026195 | 1.014 | 1.014 | 0.47% | |
| 026197 | 1.0011 | 1.0011 | 0.01% | |
| 024893 | 1.0156 | 1.0156 | 0.31% | |
| 024949 | 1.1356 | 1.1356 | 0.31% | |
| 024952 | 1.1465 | 1.1465 | 0.31% | |
| 024978 | 1.2439 | 1.2439 | 0.31% | |
| 026998 | 1.2669 | 1.2669 | 0.47% | |
| 027144 | 0.9567 | 0.9567 | 0.29% | |
| 027292 | 0.9994 | 0.9994 | 0.31% | |
| 159532 | 1.6303 | 1.6303 | 0.29% | |
| 027858 | 1.0722 | 1.0722 | 0.31% | |
| 027860 | 0.9998 | 0.9998 | 0.47% | |
| 027930 | 1.0025 | 1.0025 | 0.01% | |
| 028369 | 2.0629 | 2.0629 | 0.47% | |
| 025498 | 1.0862 | 1.0862 | 0.31% | |
| 510310 | 4.5476 | 2.4034 | 0.29% | |
| 512030 | 1.139 | 1.139 | 0.29% | |
| 513010 | 0.625 | 0.625 | 0.75% | |
| 000603 | 3.104 | 3.104 | 0.47% | |
| 005438 | 1.7357 | 1.7357 | 0.47% | |
| 005439 | 1.1131 | 1.3251 | 0.01% | |
| 004742 | 1.8323 | 1.8323 | 0.29% | |
| 001182 | 2.919 | 2.919 | 0.47% | |
| 007339 | 1.8623 | 1.8623 | 0.29% | |
| 007525 | 1.005 | 1.2602 | 0.01% | |
| 007548 | 1.5324 | 1.5324 | 0.29% | |
| 009049 | 4.1414 | 4.1414 | 0.47% | |
| 530100 | 1.1489 | 1.1489 | 0.29% | |
| 003961 | 5.2595 | 5.2595 | 0.47% | |
| 009900 | 1.1465 | 1.1665 | 0.47% | |
| 001746 | 1.523 | 1.663 | 0.47% | |
| 001747 | 1.668 | 1.73 | 0.47% | |
| 001807 | 1.476 | 1.526 | 0.47% | |
| 001898 | 2.783 | 2.783 | 0.47% | |
| 001433 | 1.9083 | 1.9703 | 0.47% | |
| 001444 | 1.8563 | 2.1033 | 0.47% | |
| 001562 | 1.9928 | 2.0558 | 0.47% | |
| 009248 | 1.1378 | 1.1378 | 0.47% | |
| 002600 | 1.274 | 1.541 | 0.01% | |
| 010013 | 2.6192 | 2.6592 | 0.29% | |
| 003293 | 2.5838 | 6.0908 | 0.47% | |
| 000950 | 1.0513 | 1.0513 | 0.29% | |
| 010388 | 0.8514 | 0.8514 | 0.29% | |
| 010391 | 2.6718 | 2.8118 | 0.29% | |
| 161115 | 1.7551 | 2.6661 | 0.01% | |
| 161117 | 1.041 | 1.773 | 0.01% | |
| 110003 | 2.2811 | 4.3211 | 0.29% | |
| 110021 | 2.4248 | 2.4248 | 0.29% | |
| 110028 | 2.2313 | 3.2783 | 0.01% | |
| 005956 | 1.9873 | 1.9873 | 0.47% | |
| 009803 | 1.3316 | 1.4402 | 0.01% | |
| 009813 | 1.2963 | 1.2963 | 0.47% | |
| 009860 | 1.6063 | 1.6063 | 0.29% | |
| 516080 | 0.7124 | 0.7124 | 0.29% | |
| 008557 | 1.1971 | 1.2711 | 0.01% | |
| 012008 | 0.9077 | 0.9077 | 0.47% | |
| 012077 | 1.1928 | 1.1928 | 0.47% | |
| 012821 | 1.1564 | 1.1564 | 0.47% | |
| 012822 | 1.1338 | 1.1338 | 0.47% | |
| 012933 | 1.1398 | 1.1398 | 0.01% | |
| 011509 | 1.1094 | 1.1094 | 0.47% | |
| 011688 | 0.8263 | 0.8263 | 0.47% | |
| 011779 | 1.1816 | 1.1816 | 0.47% | |
| 011822 | 2.0375 | 2.0375 | 0.47% | |
| 011847 | 0.8653 | 0.8653 | 0.47% | |
| 011302 | 1.1593 | 1.1593 | 0.47% | |
| 014139 | 1.0908 | 1.0908 | 0.29% | |
| 013517 | 1.1922 | 1.1922 | 0.47% | |
| 013304 | 1.3158 | 1.3158 | 0.29% | |
| 159009 | 0.8885 | 0.8885 | 0.29% | |
| 159105 | 0.9784 | 0.9784 | 0.29% | |
| 016479 | 2.05 | 2.05 | 0.01% | |
| 016498 | 1.1492 | 1.1492 | 0.29% | |
| 017420 | 1.598 | 1.758 | 0.01% | |
| 014904 | 1.1624 | 1.1624 | 0.47% | |
| 015125 | 1.1266 | 1.1266 | 0.47% | |
| 018798 | 1.0904 | 1.0904 | 0.01% | |
| 018897 | 2.2773 | 2.2773 | 0.31% | |
| 019061 | 0.8478 | 0.8478 | 0.31% | |
| 019062 | 0.8406 | 0.8406 | 0.31% | |
| 019141 | 2.1341 | 2.1341 | 0.31% | |
| 019142 | 2.1156 | 2.1156 | 0.31% | |
| 020293 | 2.4405 | 2.4405 | 0.31% | |
| 020295 | 1.0096 | 1.0487 | 0.01% | |
| 017973 | 1.2359 | 1.2359 | 0.47% | |
| 018315 | 1.1496 | 1.1496 | 0.31% | |
| 019356 | 1.7705 | 1.7705 | 0.47% | |
| 019579 | 1.0825 | 1.0825 | 0.01% | |
| 019662 | 1.1059 | 1.1059 | 0.01% | |
| 020082 | 1.1314 | 1.2309 | 0.01% | |
| 020149 | 1.0222 | 1.0722 | 0.01% | |
| 018646 | 1.2541 | 1.2541 | 0.29% | |
| 021894 | 2.5292 | 2.5292 | 0.31% | |
| 562970 | 0.9969 | 0.9969 | 0.29% | |
| 563000 | 1.1379 | 1.1379 | 0.29% | |
| 563600 | 1.0515 | 1.0515 | 0.29% | |
| 563700 | 1.0607 | 1.1117 | 0.29% | |
| 017621 | 1.0161 | 1.1306 | 0.01% | |
| 020802 | 1.1837 | 1.2587 | 0.47% | |
| 020972 | 1.3077 | 1.3077 | 0.31% | |
| 021179 | 3.1682 | 3.1682 | 0.47% | |
| 021749 | 2.0045 | 2.0045 | 0.31% | |
| 024451 | 1.8983 | 1.8983 | 0.47% | |
| 159686 | 1.2996 | 1.2996 | 0.29% | |
| 159901 | 3.6757 | 7.2554 | 0.29% | |
| 022928 | 1.8898 | 1.8898 | 0.29% | |
| 022933 | 2.3093 | 2.3993 | 0.29% | |
| 024328 | 0.9536 | 0.9536 | 0.31% | |
| 024329 | 0.9502 | 0.9502 | 0.31% | |
| 025057 | 0.9467 | 0.9467 | 0.47% | |
| 589960 | 0.8914 | 0.8914 | 0.29% | |
| 021206 | 1.3083 | 1.3083 | 0.31% | |
| 026646 | 0.8514 | 0.8514 | 0.31% | |
| 026649 | 0.9346 | 0.9346 | 0.47% | |
| 026807 | 1.0231 | 1.0231 | 0.29% | |
| 024979 | 1.2404 | 1.2404 | 0.31% | |
| 027614 | 1.0245 | 1.0245 | 0.01% | |
| 027145 | 0.9563 | 0.9563 | 0.29% | |
| 027261 | 1.076 | 1.087 | 0.31% | |
| 027291 | 0.9996 | 0.9996 | 0.31% | |
| 159361 | 1.2487 | 1.2487 | 0.29% | |
| 159558 | 1.1442 | 3.4326 | 0.29% | |
| 159565 | 1.2918 | 1.2918 | 0.29% | |
| 510100 | 2.9487 | 1.3451 | 0.29% | |
| 512560 | 0.698 | 1.396 | 0.29% | |
| 002910 | 8.3768 | 8.3768 | 0.47% | |
| 002963 | 3.1239 | 3.1239 | 1.38% | |
| 003133 | 1.7881 | 1.8571 | 0.01% | |
| 004746 | 2.2263 | 2.4163 | 0.29% | |
| 007789 | 1.7028 | 1.7028 | 0.29% | |
| 001184 | 2.0633 | 2.0633 | 0.47% | |
| 001249 | 1.9433 | 2.0053 | 0.47% | |
| 001315 | 3.3944 | 3.5064 | 0.47% | |
| 001382 | 2.222 | 2.222 | 0.47% | |
| 000032 | 1.1315 | 1.6513 | 0.01% | |
| 000033 | 1.1299 | 1.5877 | 0.01% | |
| 000147 | 1.2524 | 1.5744 | 0.01% | |
| 000206 | 1.1604 | 1.6254 | 0.01% | |
| 007379 | 1.3115 | 1.3115 | 0.29% | |
| 007882 | 1.0438 | 1.0438 | 0.29% | |
| 007884 | 1.1488 | 1.4636 | 0.47% | |
| 001803 | 1.151 | 1.642 | 0.47% | |
| 001818 | 1.557 | 1.609 | 0.47% | |
| 001856 | 7.722 | 7.722 | 0.47% | |
| 001442 | 1.7207 | 1.7787 | 0.47% | |
| 001512 | 1.4 | 1.4 | 0.01% | |
| 009249 | 1.3093 | 1.3093 | 0.47% | |
| 002602 | 1.42 | 1.466 | 0.47% | |
| 010115 | 3.5407 | 3.5407 | 0.47% | |
| 010198 | 0.8872 | 0.8872 | 0.47% | |
| 010390 | 1.8182 | 1.8182 | 0.47% | |
| 010472 | 1.0195 | 1.1855 | 0.01% | |
| 010736 | 1.2898 | 1.2898 | 0.29% | |
| 112002 | 1.608 | 4.53 | 0.47% | |
| 005740 | 1.0587 | 1.3057 | 0.01% | |
| 006013 | 2.041 | 2.106 | 0.47% | |
| 009689 | 1.4033 | 1.4433 | 0.47% | |
| 009810 | 1.2579 | 1.2579 | 0.47% | |
| 009812 | 1.3264 | 1.3264 | 0.47% | |
| 516590 | 1.1071 | 1.1071 | 0.29% | |
| 012346 | 0.9875 | 0.9875 | 0.47% | |
| 012700 | 1.1033 | 1.1033 | 0.29% | |
| 011961 | 1.1511 | 1.1511 | 0.01% | |
| 012080 | 1.3456 | 1.3456 | 0.29% | |
| 012795 | 1.0043 | 1.1185 | 0.01% | |
| 012934 | 1.1283 | 1.1283 | 0.01% | |
| 011608 | 1.2791 | 1.2791 | 0.29% | |
| 011609 | 1.2721 | 1.2721 | 0.29% | |
| 011650 | 1.2662 | 1.2662 | 0.47% | |
| 008008 | 1.4175 | 1.7505 | 0.01% | |
| 014563 | 1.5141 | 1.5741 | 0.47% | |
| 011298 | 1.1409 | 1.1409 | 0.01% | |
| 011303 | 1.1338 | 1.1338 | 0.47% | |
| 014140 | 1.0762 | 1.0762 | 0.29% | |
| 013774 | 1.3682 | 1.3682 | 0.47% | |
| 013309 | 1.1163 | 1.1163 | 0.75% | |
| 159181 | 0.9 | 0.9 | 0.29% | |
| 159191 | 0.9616 | 0.9616 | 0.29% | |
| 159222 | 1.2634 | 1.2634 | 0.29% | |
| 018896 | 2.2967 | 2.2967 | 0.31% | |
| 018898 | 1.1266 | 1.1266 | 0.01% | |
| 019018 | 8.114 | 8.234 | 0.47% | |
| 019024 | 2.5822 | 2.6222 | 0.29% | |
| 019032 | 7.617 | 7.617 | 0.47% | |
| 017854 | 1.5647 | 1.5647 | 0.31% | |
| 017989 | 1.0819 | 1.0819 | 0.01% | |
| 017990 | 1.0755 | 1.0755 | 0.01% | |
| 018412 | 2.0765 | 2.0765 | 0.31% | |
| 019264 | 1.0155 | 1.0718 | 0.01% | |
| 019315 | 1.126 | 1.126 | 0.31% | |
| 019321 | 1.657 | 1.657 | 0.31% | |
| 019667 | 1.0669 | 1.0669 | 0.31% | |
| 019703 | 2.8014 | 2.8014 | 0.31% | |
| 562900 | 0.6805 | 0.6805 | 0.29% | |
| 562920 | 0.917 | 0.917 | 0.29% | |
| 562960 | 1.115 | 1.115 | 0.29% | |
| 563090 | 1.4221 | 1.4221 | 0.29% | |
| 588020 | 0.877 | 2.631 | 0.29% | |
| 588080 | 1.6925 | 1.1956 | 0.29% | |
| 016344 | 1.8082 | 2.0152 | 0.47% | |
| 017516 | 1.1064 | 1.1064 | 0.29% | |
| 017647 | 0.6725 | 0.6725 | 0.29% | |
| 020801 | 1.1936 | 1.2686 | 0.47% | |
| 024377 | 1.5212 | 1.5212 | 0.29% | |
| 024450 | 1.9095 | 1.9095 | 0.47% | |
| 024564 | 1.0023 | 1.0203 | 0.31% | |
| 024566 | 0.9484 | 0.9484 | 0.31% | |
| 024567 | 0.9465 | 0.9465 | 0.31% | |
| 023564 | 1.3162 | 1.3162 | 0.31% | |
| 023565 | 1.3111 | 1.3111 | 0.31% | |
| 022460 | 1.2637 | 1.2637 | 0.29% | |
| 159787 | 0.5846 | 0.5846 | 0.29% | |
| 159788 | 1.2573 | 1.2573 | 0.29% | |
| 159807 | 0.9245 | 1.849 | 0.29% | |
| 589130 | 1.3968 | 1.3968 | 0.29% | |
| 021325 | 1.0077 | 1.0497 | 0.01% | |
| 021424 | 1.0942 | 1.0942 | 0.01% | |
| 021458 | 1.1922 | 1.2862 | 0.31% | |
| 020602 | 1.076 | 1.164 | 0.31% | |
| 020603 | 1.0678 | 1.1558 | 0.31% | |
| 020670 | 3.6096 | 3.6096 | 0.29% | |
| 026094 | 1.0697 | 1.0697 | 0.29% | |
| 026645 | 0.9162 | 0.9162 | 0.47% | |
| 026647 | 0.8505 | 0.8505 | 0.31% | |
| 026695 | 1.0118 | 1.0118 | 0.47% | |
| 024894 | 1.0133 | 1.0133 | 0.31% | |
| 027605 | 0.9683 | 0.9683 | 0.31% | |
| 027861 | 0.9998 | 0.9998 | 0.47% | |
| 028365 | 1.0056 | 1.0056 | 0.01% | |
| 025918 | 1.2886 | 1.2886 | 0.47% | |
| 026251 | 0.9777 | 0.9777 | 0.47% | |
| 502048 | 1.2505 | 1.2653 | 0.29% | |
| 510130 | 7.3452 | 2.5264 | 0.29% | |
| 510900 | 1.0742 | 1.1242 | 0.75% | |
| 515180 | 1.4337 | 1.7657 | 0.29% | |
| 007788 | 1.7162 | 1.7162 | 0.29% | |
| 001217 | 4.0803 | 4.3983 | 0.47% | |
| 000189 | 1.4647 | 1.684 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,685.91 | 51.95 |
| 2 | 债券及货币 | 27,031.32 | 84.16 |
| 3 | 现金 | 169.66 | 00.53 |
| 4 | 其他资产 | 1,085.47 | 03.38 |
| 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) |
| 688981 | 中芯国际 | 07.31 | 1,160.94 | 3.61% | 6.15 |
| 688012 | 中微公司 | 02.42 | 1,135.13 | 3.53% | 1.99 |
| 300308 | 中际旭创 | 00.71 | 901.70 | 2.81% | 0.71 |
| 688548 | 广钢气体 | 16.22 | 844.98 | 2.63% | 16.22 |
| 300274 | 阳光电源 | 05.19 | 825.31 | 2.57% | 5.19 |
| 002371 | 北方华创 | 00.89 | 787.26 | 2.45% | 0.89 |
| 300750 | 宁德时代 | 01.96 | 770.30 | 2.40% | 1.96 |
| 002384 | 东山精密 | 02.88 | 755.57 | 2.35% | 2.88 |
| 002975 | 博杰股份 | 05.32 | 756.01 | 2.35% | 5.32 |
| 603259 | 药明康德 | 05.49 | 683.56 | 2.13% | 5.49 |
| 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 | 012582821 | 25深圳地铁SCP004 | 20.00(万张) | 2,021.12(万元) | 6.29(%) |
| 2 | 072510326 | 25中信建投CP013 | 20.00(万张) | 2,017.39(万元) | 6.28(%) |
| 3 | 260411 | 26农发11 | 20.00(万张) | 2,009.72(万元) | 6.26(%) |
| 4 | 019742 | 24特国01 | 16.30(万张) | 1,741.42(万元) | 5.42(%) |
| 5 | 240403 | 24农发03 | 11.00(万张) | 1,113.25(万元) | 3.47(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-09-27 | 2021-09-28 | 0.112 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.51% | 11.39% | 6.37% | 3.31% | 11.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.89% | 3.56% | -3.24% | 7.2% | 11.39% | 20.37% | 17.71% | 252.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 0.19 | 0.22 |
| 夏普比率 | 139.90 | 62.00 | 22.23 |
| 特雷诺指数 | 0.03 | 0.07 | 0.02 |
| 詹森指数 | 0.09 | 0.02 | 0.01 |
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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