基金公司易方达基金管理有限公司 基金经理殷春涛 申购费率0.0% 基金规模1.44亿 (2022-06-30) |
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| 基金代码003321 | 基金经理殷春涛 | 最新份额1,854.89万份 (2022-06-30) |
| 基金类型商品型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模1.44亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2016-12-19 | 托管行招商银行股份有限公司 |
| 首募规模3.03亿 | 托管费0.2% |
本基金力求基金净值增长率与业绩比较基准增长率相当。
本基金的投资范围包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括开放式基金和交易型开放式指数基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与股权、固定收益、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生品。
如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同类别的每份基金份额享有同等分配权;
2、本基金场外份额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;本基金场内份额收益分配方式只能为现金分红;
3、基金收益分配基准日的人民币份额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人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能;
4、人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种份额的净值;美元基金份额的每份额分配金额为人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额,计算结果以美元为单位,四舍五入,保留到小数点后四位,由此误差产生的损失由基金财产承担,产生的收益归基金财产所有;
5、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;
6、法律法规或监管机关另有规定的,从其规定。
本基金为基金中基金,力求基金净值增长率与业绩比较基准增长率相当,理论上其具有与业绩比较基准相类似的风险收益特征。历史上原油价格波幅较大,波动周期较长,预期收益可能长期超过或低于股票、债券等传统金融资产,因此本基金是预期收益与预期风险较高的基金品种。 本基金可投资境外证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-11 | 1.4565 | 1.4565 | 2.29% |
| 2026-3-10 | 1.4239 | 1.4239 | -5.27% |
| 2026-3-9 | 1.5031 | 1.5031 | 7.21% |
| 2026-3-6 | 1.402 | 1.402 | 5.61% |
| 2026-3-5 | 1.3275 | 1.3275 | 2.42% |
| 2026-3-4 | 1.2961 | 1.2961 | 0.77% |
| 2026-3-3 | 1.2862 | 1.2862 | 2.92% |
| 2026-3-2 | 1.2497 | 1.2497 | 7.06% |
| 2026-2-27 | 1.1673 | 1.1673 | 0.68% |
| 2026-2-26 | 1.1594 | 1.1594 | 0.34% |
| 2026-2-25 | 1.1555 | 1.1555 | -1.26% |
| 2026-2-24 | 1.1702 | 1.1702 | 5.90% |
| 2026-2-13 | 1.105 | 1.105 | -1.46% |
| 2026-2-12 | 1.1214 | 1.1214 | -1.51% |
| 2026-2-11 | 1.1386 | 1.1386 | 1.11% |
| 2026-2-10 | 1.1261 | 1.1261 | 0.72% |
| 2026-2-6 | 1.1227 | 1.1227 | 0.94% |
| 2026-2-5 | 1.1123 | 1.1123 | -0.21% |
| 2026-2-4 | 1.1146 | 1.1146 | 1.47% |
| 2026-2-3 | 1.0985 | 1.0985 | 1.19% |

殷春涛先生:经济学硕士,多年证券从业经历,中国籍。2004年7月至2016年12月任中央外汇业务中心业务经理、固定收益交易员、组合经理,2017年1月至2021年2月任中国华新投资有限公司负责人兼首席投资官,2021年3月至2021年8月任中央外汇业务中心组合经理,2021年8月至2024年6月任中汇储投资有限责任公司组合经理。2024年6月起在易方达基金管理有限公司任职。现任易方达原油证券投资基金(QDII)、易方达黄金主题证券投资基金(LOF)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达全球配置混合(QDII)C(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达全球配置混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达全球配置混合(QDII)A(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达全球配置混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 殷春涛 | 2024-11-13 至 今 | 1年-9个月零28天 | ||
| PAN LINGDAN | 2024-07-27 至 2025-04-11 | 0年-4个月零15天 | ||
| 周宇 | 2022-04-12 至 2024-07-27 | 2年3个月零15天 | 1.46 | -0.99 |
| 成曦 | 2018-08-11 至 2020-12-12 | 2年4个月零1天 | -56.45 | 18.25 |
| 范冰 | 2017-03-25 至 2023-03-04 | 5年-1个月零7天 | 16.35 | 28.82 |
| 张胜记 | 2016-11-22 至 2020-03-18 | 3年-9个月零25天 | -45.70 | 4.09 |
| 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 |
|---|---|---|---|---|
| 004742 | 1.7701 | 1.7701 | 0.22% | |
| 007882 | 1.1301 | 1.1301 | 0.22% | |
| 007028 | 1.9839 | 1.9839 | 0.22% | |
| 007171 | 1.0143 | 1.2411 | 0.01% | |
| 009050 | 1.0328 | 1.2538 | 0.01% | |
| 003133 | 1.8153 | 1.8843 | 0.01% | |
| 006328 | 0.9791 | 0.9791 | -0.10% | |
| 006329 | 0.1469 | 0.1469 | -0.10% | |
| 005676 | 2.946 | 2.946 | -0.10% | |
| 002216 | 1.913 | 1.913 | 0.00% | |
| 110018 | 1.387 | 2.568 | 0.01% | |
| 110027 | 2.2213 | 3.3203 | 0.01% | |
| 110031 | 1.0766 | 1.0766 | -0.10% | |
| 110036 | 1.828 | 2.3 | 0.01% | |
| 005956 | 1.9391 | 1.9391 | 0.00% | |
| 009901 | 1.0909 | 1.1109 | 0.00% | |
| 009903 | 1.1279 | 1.1279 | 0.00% | |
| 001745 | 1.51 | 1.65 | 0.00% | |
| 001835 | 1.665 | 1.718 | 0.00% | |
| 001898 | 2.331 | 2.331 | 0.00% | |
| 001443 | 1.8965 | 2.1475 | 0.00% | |
| 001512 | 1.381 | 1.381 | 0.01% | |
| 001513 | 5.756 | 5.876 | 0.00% | |
| 006662 | 1.0131 | 1.1866 | 0.01% | |
| 009293 | 1.0119 | 1.1639 | 0.01% | |
| 520850 | 0.8449 | 0.8449 | 0.22% | |
| 530060 | 1.0103 | 1.0103 | 0.22% | |
| 530180 | 1.224 | 1.224 | 0.22% | |
| 502010 | 1.2974 | 0.87 | 0.22% | |
| 007339 | 1.8654 | 1.8654 | 0.22% | |
| 007360 | 1.1896 | 1.1896 | -0.10% | |
| 011086 | 1.1597 | 1.1597 | 0.00% | |
| 012653 | 1.4428 | 1.4428 | 0.14% | |
| 010391 | 1.8538 | 1.8538 | 0.22% | |
| 161118 | 1.582 | 1.582 | 0.22% | |
| 161126 | 1.8586 | 1.8586 | -0.10% | |
| 161129 | 1.52 | 1.52 | -0.10% | |
| 014562 | 1.4297 | 1.4297 | 0.00% | |
| 014563 | 1.4088 | 1.4088 | 0.00% | |
| 015261 | 1.136 | 1.136 | 0.14% | |
| 013502 | 1.1694 | 1.1694 | 0.22% | |
| 013518 | 1.1484 | 1.1484 | 0.00% | |
| 013304 | 1.1174 | 1.1174 | 0.22% | |
| 012718 | 1.1297 | 1.1297 | 0.22% | |
| 009412 | 1.2185 | 1.2185 | 0.00% | |
| 012756 | 1.1789 | 1.1789 | 0.22% | |
| 012861 | 0.4059 | 0.4059 | -0.10% | |
| 012864 | 1.8259 | 1.8259 | -0.10% | |
| 012870 | 3.7806 | 3.7806 | -0.10% | |
| 012872 | 1.5605 | 1.5605 | 0.22% | |
| 012874 | 1.2737 | 1.2737 | 0.22% | |
| 011650 | 1.3048 | 1.3048 | 0.00% | |
| 011780 | 1.1658 | 1.1658 | 0.00% | |
| 011823 | 1.6005 | 1.6005 | 0.00% | |
| 019024 | 1.8211 | 1.8611 | 0.22% | |
| 019059 | 1.2591 | 1.2591 | 0.14% | |
| 019061 | 1.0838 | 1.0838 | 0.14% | |
| 019167 | 1.6407 | 1.6407 | 0.14% | |
| 017937 | 0.7559 | 0.7559 | 0.14% | |
| 159530 | 1.5065 | 1.5065 | 0.22% | |
| 159532 | 1.7581 | 1.7581 | 0.22% | |
| 016358 | 1.3085 | 1.3085 | 0.14% | |
| 562920 | 1.1104 | 1.1104 | 0.22% | |
| 562970 | 1.348 | 1.348 | 0.22% | |
| 563010 | 2.0109 | 2.0109 | 0.22% | |
| 563060 | 1.188 | 1.188 | 0.22% | |
| 563510 | 1.0431 | 1.0431 | 0.22% | |
| 589800 | 1.4152 | 1.4152 | 0.22% | |
| 021362 | 2.1072 | 2.1072 | 0.22% | |
| 021423 | 1.0917 | 1.0917 | 0.01% | |
| 020671 | 2.5699 | 2.5699 | 0.22% | |
| 020972 | 1.4613 | 1.4613 | 0.14% | |
| 021179 | 1.6555 | 1.6555 | 0.00% | |
| 024378 | 1.4977 | 1.4977 | 0.22% | |
| 024451 | 1.4435 | 1.4435 | 0.00% | |
| 018230 | 1.7234 | 1.7234 | -0.10% | |
| 018232 | 0.2501 | 0.2501 | -0.10% | |
| 018316 | 1.351 | 1.351 | 0.14% | |
| 019493 | 1.4937 | 1.4937 | 0.14% | |
| 019703 | 2.2245 | 2.2245 | 0.14% | |
| 025824 | 1.1056 | 1.1056 | 0.00% | |
| 025825 | 1.1035 | 1.1035 | 0.00% | |
| 026445 | 1.0673 | 1.0673 | 0.22% | |
| 024950 | 1.1623 | 1.1623 | 0.14% | |
| 024978 | 1.2168 | 1.2168 | 0.14% | |
| 023390 | 1.1833 | 1.2085 | 0.22% | |
| 023564 | 1.4166 | 1.4166 | 0.14% | |
| 159781 | 0.9375 | 0.9375 | 0.22% | |
| 159837 | 0.4822 | 0.4822 | 0.22% | |
| 022772 | 1.02 | 1.02 | 0.01% | |
| 022933 | 2.1319 | 2.2219 | 0.22% | |
| 023228 | 1.2205 | 1.2205 | 0.14% | |
| 000033 | 1.1224 | 1.5714 | 0.01% | |
| 000206 | 1.1556 | 1.6086 | 0.01% | |
| 513200 | 1.0393 | 1.0393 | 0.22% | |
| 513210 | 1.5587 | 1.5587 | -0.10% | |
| 002910 | 4.3619 | 4.3619 | 0.00% | |
| 001136 | 1.4333 | 1.6733 | 0.00% | |
| 001249 | 1.8866 | 1.9486 | 0.00% | |
| 001315 | 3.2327 | 3.3447 | 0.00% | |
| 001343 | 1.3774 | 1.7424 | 0.00% | |
| 001382 | 2.467 | 2.467 | 0.00% | |
| 007883 | 0.9102 | 0.9102 | 0.22% | |
| 007977 | 0.2806 | 0.2806 | -0.10% | |
| 006330 | 0.1421 | 0.1421 | -0.10% | |
| 005437 | 1.7592 | 1.7592 | 0.00% | |
| 005439 | 1.0956 | 1.3076 | 0.01% | |
| 110001 | 7.043 | 8.458 | 0.00% | |
| 110053 | 1.0219 | 1.1966 | 0.01% | |
| 009810 | 1.1805 | 1.1805 | 0.00% | |
| 009900 | 1.1249 | 1.1449 | 0.00% | |
| 009902 | 1.153 | 1.153 | 0.00% | |
| 001746 | 1.492 | 1.632 | 0.00% | |
| 001437 | 7.9318 | 7.9318 | 0.00% | |
| 001442 | 1.6796 | 1.7376 | 0.00% | |
| 501222 | 1.0567 | 1.0567 | 0.14% | |
| 502003 | 1.7846 | 1.1348 | 0.22% | |
| 007365 | 1.007 | 1.1717 | 0.01% | |
| 007379 | 1.3289 | 1.3289 | 0.22% | |
| 161133 | 1.4292 | 1.4292 | 0.14% | |
| 010839 | 1.1346 | 1.1346 | 0.00% | |
| 516570 | 1.1812 | 1.1812 | 0.22% | |
| 012652 | 1.4613 | 1.4613 | 0.14% | |
| 015088 | 1.2597 | 1.2597 | 0.14% | |
| 015091 | 1.2118 | 1.2118 | 0.14% | |
| 013308 | 1.2127 | 1.2127 | -0.10% | |
| 159105 | 0.9037 | 0.9037 | 0.22% | |
| 012076 | 0.9944 | 0.9944 | 0.00% | |
| 009413 | 1.1978 | 1.1978 | 0.00% | |
| 012733 | 1.7946 | 1.7946 | 0.22% | |
| 012757 | 1.1599 | 1.1599 | 0.22% | |
| 012866 | 1.7069 | 1.7069 | -0.10% | |
| 011778 | 0.9382 | 0.9382 | 0.00% | |
| 017094 | 1.6202 | 1.6202 | 0.22% | |
| 017621 | 1.015 | 1.1192 | 0.01% | |
| 020293 | 2.0227 | 2.0227 | 0.14% | |
| 020403 | 1.9568 | 1.9568 | 0.14% | |
| 159140 | 1.1112 | 1.1112 | 0.22% | |
| 159633 | 3.5144 | 1.2485 | 0.22% | |
| 014275 | 1.6564 | 1.6784 | 0.00% | |
| 014532 | 1.0815 | 1.0815 | 0.22% | |
| 016479 | 1.936 | 1.936 | 0.01% | |
| 562930 | 0.9132 | 0.9132 | 0.22% | |
| 562990 | 1.1363 | 1.1363 | 0.22% | |
| 563000 | 1.0592 | 1.0592 | 0.22% | |
| 563090 | 1.2569 | 1.2569 | 0.22% | |
| 588730 | 1.5739 | 1.5739 | 0.22% | |
| 022359 | 1.3418 | 1.3488 | 0.01% | |
| 021424 | 1.0859 | 1.0859 | 0.01% | |
| 020801 | 1.2228 | 1.2978 | 0.00% | |
| 021141 | 1.4379 | 1.4379 | 0.14% | |
| 024566 | 1.1092 | 1.1092 | 0.14% | |
| 018231 | 0.2533 | 0.2533 | -0.10% | |
| 018412 | 1.6332 | 1.6332 | 0.14% | |
| 019313 | 1.1563 | 1.1563 | 0.14% | |
| 019321 | 1.6021 | 1.6021 | 0.14% | |
| 019354 | 1.6387 | 1.6387 | 0.00% | |
| 019702 | 2.2389 | 2.2389 | 0.14% | |
| 020100 | 1.4841 | 1.4841 | 0.14% | |
| 020150 | 1.0327 | 1.0547 | 0.01% | |
| 018558 | 1.1889 | 1.1889 | 0.14% | |
| 018647 | 1.3411 | 1.3411 | 0.22% | |
| 024328 | 0.9886 | 0.9886 | 0.14% | |
| 025057 | 1.0689 | 1.0689 | 0.00% | |
| 024893 | 1.111 | 1.111 | 0.14% | |
| 024949 | 1.1636 | 1.1636 | 0.14% | |
| 022459 | 1.2879 | 1.2879 | 0.22% | |
| 159807 | 0.7509 | 1.5018 | 0.22% | |
| 159819 | 1.5537 | 1.5537 | 0.22% | |
| 159934 | 11.4692 | 4.4301 | 0.47% | |
| 022910 | 1.1173 | 1.1173 | 0.22% | |
| 003719 | 0.2697 | 0.2697 | -0.10% | |
| 003721 | 0.797 | 0.797 | -0.10% | |
| 003840 | 2.1458 | 2.1458 | 0.00% | |
| 506002 | 1.6772 | 1.8092 | 0.00% | |
| 512030 | 1.1161 | 1.1161 | 0.22% | |
| 515180 | 1.4724 | 1.8044 | 0.22% | |
| 002969 | 1.5256 | 1.6346 | 0.01% | |
| 001286 | 1.5457 | 1.7287 | 0.00% | |
| 004743 | 2.5082 | 2.5082 | 0.22% | |
| 007857 | 1.6764 | 1.6764 | 0.22% | |
| 009049 | 3.3391 | 3.3391 | 0.00% | |
| 006112 | 1.1023 | 1.2853 | 0.01% | |
| 005675 | 1.0853 | 1.0853 | -0.10% | |
| 007525 | 1.0069 | 1.2461 | 0.01% | |
| 110015 | 4.001 | 4.847 | 0.00% | |
| 110026 | 3.4133 | 3.4133 | 0.22% | |
| 110037 | 1.1081 | 1.6251 | 0.01% | |
| 110051 | 1.0538 | 1.1478 | 0.01% | |
| 118001 | 1.513 | 1.513 | -0.10% | |
| 005955 | 2.0413 | 2.0413 | 0.00% | |
| 009689 | 1.3841 | 1.4241 | 0.00% | |
| 009690 | 1.3684 | 1.4084 | 0.00% | |
| 009811 | 1.156 | 1.156 | 0.00% | |
| 009813 | 1.1013 | 1.1013 | 0.00% | |
| 001475 | 1.987 | 1.987 | 0.00% | |
| 009342 | 0.9618 | 0.9618 | 0.00% | |
| 008285 | 0.1827 | 0.1827 | -0.10% | |
| 008286 | 1.0123 | 1.0123 | 0.22% | |
| 007361 | 1.1662 | 1.1662 | -0.10% | |
| 161131 | 0.9048 | 0.9048 | 0.00% | |
| 011300 | 1.8192 | 1.8192 | 0.00% | |
| 011347 | 1.1186 | 1.1186 | 0.00% | |
| 517030 | 1.1339 | 1.1339 | 0.22% | |
| 002600 | 1.257 | 1.524 | 0.01% | |
| 010013 | 1.8431 | 1.8831 | 0.22% | |
| 000950 | 1.1377 | 1.1377 | 0.22% | |
| 010389 | 1.326 | 1.326 | 0.00% | |
| 010390 | 1.2693 | 1.2693 | 0.00% | |
| 161120 | 1.6935 | 1.6935 | 0.01% | |
| 161122 | 0.5446 | 0.7988 | 0.22% | |
| 014027 | 1.4679 | 1.4679 | 0.14% | |
| 014139 | 1.0052 | 1.0052 | 0.22% | |
| 014140 | 0.9928 | 0.9928 | 0.22% | |
| 014160 | 1.123 | 1.123 | 0.00% | |
| 014161 | 1.0946 | 1.0946 | 0.00% | |
| 012175 | 0.9511 | 0.9511 | 0.00% | |
| 012867 | 0.2477 | 0.2477 | -0.10% | |
| 012868 | 5.4011 | 5.4011 | -0.10% | |
| 012921 | 0.414 | 0.414 | -0.10% | |
| 016899 | 1.3252 | 1.3252 | 0.14% | |
| 017156 | 1.7191 | 1.7191 | 0.01% | |
| 017420 | 1.612 | 1.772 | 0.01% | |
| 015822 | 1.0781 | 1.0781 | 0.00% | |
| 018798 | 1.0809 | 1.0809 | 0.01% | |
| 018899 | 1.1188 | 1.1188 | 0.01% | |
| 019142 | 1.9765 | 1.9765 | 0.14% | |
| 020295 | 1.005 | 1.0336 | 0.01% | |
| 020346 | 1.0492 | 1.0492 | 0.14% | |
| 020518 | 1.5005 | 1.5005 | 0.14% | |
| 017987 | 1.3929 | 1.3929 | 0.00% | |
| 017989 | 1.0746 | 1.0746 | 0.01% | |
| 159150 | 1.5189 | 1.5189 | 0.22% | |
| 159316 | 1.2401 | 1.2401 | 0.22% | |
| 159558 | 2.0408 | 2.0408 | 0.22% | |
| 016357 | 1.3202 | 1.3202 | 0.14% | |
| 016699 | 1.5044 | 1.5044 | 0.01% | |
| 021894 | 1.5409 | 1.5409 | 0.14% | |
| 560390 | 1.0623 | 1.0623 | 0.22% | |
| 562950 | 1.2697 | 1.2697 | 0.22% | |
| 563030 | 1.5143 | 1.5143 | 0.22% | |
| 563050 | 1.2282 | 1.2282 | 0.22% | |
| 563530 | 1.5603 | 1.5603 | 0.22% | |
| 588270 | 1.6513 | 1.6513 | 0.22% | |
| 589030 | 1.0029 | 1.0029 | 0.22% | |
| 589130 | 1.003 | 1.003 | 0.22% | |
| 021325 | 1.0057 | 1.0324 | 0.01% | |
| 020670 | 2.5859 | 2.5859 | 0.22% | |
| 020802 | 1.2154 | 1.2904 | 0.00% | |
| 021140 | 1.4459 | 1.4459 | 0.14% | |
| 021606 | 1.7613 | 1.7613 | 0.01% | |
| 024377 | 1.5021 | 1.5021 | 0.22% | |
| 018104 | 1.2355 | 1.2355 | 0.14% | |
| 018315 | 1.3616 | 1.3616 | 0.14% | |
| 019314 | 1.1478 | 1.1478 | 0.14% | |
| 019408 | 1.503 | 1.503 | 0.14% | |
| 020041 | 1.0422 | 1.0422 | 0.01% | |
| 020101 | 1.4745 | 1.4745 | 0.14% | |
| 020103 | 1.4138 | 1.4138 | 0.14% | |
| 023999 | 1.5259 | 1.5259 | 0.22% | |
| 025649 | 0.9662 | 0.9662 | 0.00% | |
| 025684 | 1.0175 | 1.0175 | 0.00% | |
| 025685 | 1.0161 | 1.0161 | 0.00% | |
| 025919 | 1.0777 | 1.0777 | 0.00% | |
| 026598 | 1.0 | 1.0 | 0.14% | |
| 022460 | 1.2845 | 1.2845 | 0.22% | |
| 159696 | 1.5987 | 1.5987 | -0.10% | |
| 159915 | 3.3401 | 3.8264 | 0.22% | |
| 022925 | 1.3244 | 1.3764 | 0.22% | |
| 000171 | 1.965 | 2.432 | 0.01% | |
| 000266 | 1.0128 | 1.4618 | 0.01% | |
| 003718 | 0.4124 | 0.4124 | -0.10% | |
| 003720 | 0.2515 | 0.2515 | -0.10% | |
| 502048 | 1.2508 | 1.2656 | 0.22% | |
| 512090 | 1.9935 | 1.9935 | 0.22% | |
| 513000 | 1.8679 | 1.8679 | -0.10% | |
| 513010 | 0.6714 | 0.6714 | -0.10% | |
| 001373 | 2.293 | 2.293 | 0.00% | |
| 007788 | 1.971 | 1.971 | 0.22% | |
| 007884 | 1.1438 | 1.4338 | 0.00% | |
| 007976 | 1.9297 | 1.9297 | -0.10% | |
| 007104 | 1.0637 | 1.2338 | 0.01% | |
| 009051 | 1.3245 | 1.5765 | 0.22% | |
| 006319 | 1.0044 | 1.1884 | 0.01% | |
| 005667 | 1.0217 | 1.2343 | 0.01% | |
| 007526 | 1.0062 | 1.2258 | 0.01% | |
| 110010 | 1.7379 | 2.5829 | 0.00% | |
| 110011 | 5.1225 | 6.9125 | -0.10% | |
| 110013 | 6.74 | 15.103 | 0.00% | |
| 110023 | 3.791 | 3.791 | 0.00% | |
| 110028 | 2.1592 | 3.2062 | 0.01% | |
| 110035 | 1.903 | 2.413 | 0.01% | |
| 110050 | 1.0406 | 1.1346 | 0.01% | |
| 112002 | 1.333 | 4.135 | 0.00% | |
| 118002 | 3.006 | 3.006 | -0.10% | |
| 001817 | 1.564 | 1.616 | 0.00% | |
| 001857 | 2.143 | 2.143 | 0.00% | |
| 001441 | 1.7084 | 1.7664 | 0.00% | |
| 001444 | 1.8566 | 2.1036 | 0.00% | |
| 001603 | 2.455 | 2.653 | 0.00% | |
| 009249 | 1.2997 | 1.2997 | 0.00% | |
| 520810 | 1.0714 | 1.0734 | 0.22% | |
| 520870 | 1.1658 | 1.1658 | -0.10% | |
| 003961 | 4.1704 | 4.1704 | 0.00% | |
| 007362 | 0.1726 | 0.1726 | -0.10% | |
| 007364 | 1.0077 | 1.1768 | 0.01% | |
| 011087 | 1.1485 | 1.1485 | 0.00% | |
| 011302 | 1.1523 | 1.1523 | 0.00% | |
| 011303 | 1.129 | 1.129 | 0.00% | |
| 011412 | 2.4373 | 2.4373 | 0.00% | |
| 516350 | 1.2813 | 1.2813 | 0.22% | |
| 516510 | 1.8252 | 1.8252 | 0.22% | |
| 516590 | 1.2959 | 1.2959 | 0.22% | |
| 012347 | 0.979 | 0.979 | 0.00% | |
| 010198 | 0.6084 | 0.6084 | 0.00% | |
| 010340 | 0.9698 | 0.9698 | 0.00% | |
| 001018 | 6.027 | 6.027 | 0.00% | |
| 010572 | 0.5361 | 0.5361 | 0.22% | |
| 014904 | 1.1511 | 1.1511 | 0.00% | |
| 014905 | 1.1373 | 1.1373 | 0.00% | |
| 015084 | 1.4671 | 1.4671 | 0.14% | |
| 015087 | 1.2733 | 1.2733 | 0.14% | |
| 013774 | 1.0974 | 1.0974 | 0.00% | |
| 013808 | 1.1328 | 1.1328 | 0.01% | |
| 013288 | 1.2917 | 1.2917 | 0.14% | |
| 013305 | 1.1024 | 1.1024 | 0.22% | |
| 011962 | 1.1313 | 1.1313 | 0.01% | |
| 012081 | 1.334 | 1.334 | 0.22% | |
| 012301 | 1.7192 | 1.7192 | 0.00% | |
| 012795 | 1.0075 | 1.1049 | 0.01% | |
| 012869 | 0.7837 | 0.7837 | -0.10% | |
| 011847 | 0.9291 | 0.9291 | 0.00% | |
| 016900 | 1.3134 | 1.3134 | 0.14% | |
| 017095 | 1.6016 | 1.6016 | 0.22% | |
| 017594 | 1.0968 | 1.0968 | 0.14% | |
| 018897 | 1.8711 | 1.8711 | 0.14% | |
| 018898 | 1.1278 | 1.1278 | 0.01% | |
| 019003 | 2.0397 | 2.0397 | 0.00% | |
| 019004 | 2.0145 | 2.0145 | 0.00% | |
| 019141 | 1.9911 | 1.9911 | 0.14% | |
| 019155 | 1.5622 | 1.5622 | -0.10% | |
| 019158 | 0.2238 | 0.2238 | -0.10% | |
| 020294 | 2.0133 | 2.0133 | 0.14% | |
| 159121 | 0.9385 | 0.9385 | 0.22% | |
| 159255 | 1.2122 | 1.2122 | 0.22% | |
| 159259 | 1.1345 | 1.1345 | 0.22% | |
| 159328 | 1.1225 | 1.1225 | 0.22% | |
| 159572 | 1.5707 | 1.5707 | 0.22% | |
| 159597 | 2.1516 | 2.1516 | 0.22% | |
| 014276 | 1.637 | 1.645 | 0.00% | |
| 014533 | 1.0679 | 1.0679 | 0.22% | |
| 016498 | 1.082 | 1.082 | 0.22% | |
| 562910 | 0.9982 | 0.9982 | 0.22% | |
| 021458 | 1.3235 | 1.3925 | 0.14% | |
| 020973 | 1.4535 | 1.4535 | 0.14% | |
| 021049 | 1.2347 | 1.2347 | 0.22% | |
| 019606 | 1.0185 | 1.1227 | 0.01% | |
| 020084 | 1.1081 | 1.1781 | 0.01% | |
| 020102 | 1.4228 | 1.4228 | 0.14% | |
| 025648 | 0.968 | 0.968 | 0.00% | |
| 025701 | 4.4397 | 4.4397 | 0.00% | |
| 026444 | 1.0679 | 1.0679 | 0.22% | |
| 024919 | 0.9009 | 0.9009 | 0.00% | |
| 024979 | 1.2151 | 1.2151 | 0.14% | |
| 159686 | 1.293 | 1.293 | 0.22% | |
| 159715 | 1.4046 | 1.4046 | 0.22% | |
| 022913 | 1.9839 | 1.9839 | 0.22% | |
| 022930 | 1.2879 | 1.2879 | 0.22% | |
| 000148 | 1.2104 | 1.5184 | 0.01% | |
| 000189 | 1.4558 | 1.6748 | 0.01% | |
| 000265 | 1.0158 | 1.5128 | 0.01% | |
| 000307 | 3.782 | 3.782 | 0.47% | |
| 511110 | 101.6348 | 1.0163 | 0.01% | |
| 513320 | 1.1926 | 1.1926 | 0.22% | |
| 001285 | 1.5813 | 1.7743 | 0.00% | |
| 001314 | 2.4589 | 2.5449 | 0.00% | |
| 001344 | 0.9163 | 0.9163 | 0.22% | |
| 004746 | 2.064 | 2.254 | 0.22% | |
| 007856 | 1.6874 | 1.6874 | 0.22% | |
| 003134 | 1.8029 | 1.8619 | 0.01% | |
| 000593 | 0.4362 | 0.4362 | -0.10% | |
| 000603 | 2.523 | 2.523 | 0.00% | |
| 005583 | 0.9038 | 0.9038 | 0.00% | |
| 007548 | 1.6569 | 1.6569 | 0.22% | |
| 110019 | 1.7936 | 1.7936 | 0.22% | |
| 110020 | 1.8912 | 1.8912 | 0.22% | |
| 005877 | 2.543 | 2.543 | 0.00% | |
| 006013 | 2.1671 | 2.2321 | 0.00% | |
| 009803 | 1.3159 | 1.408 | 0.01% | |
| 009809 | 1.01 | 1.1994 | 0.01% | |
| 009812 | 1.1248 | 1.1248 | 0.00% | |
| 001562 | 1.9349 | 1.9979 | 0.00% | |
| 006664 | 1.0126 | 1.1851 | 0.01% | |
| 006704 | 1.8001 | 1.8001 | 0.22% | |
| 006705 | 1.7835 | 1.7835 | 0.22% | |
| 009215 | 1.3765 | 1.4215 | 0.00% | |
| 009247 | 1.1451 | 1.1451 | 0.00% | |
| 009248 | 1.1198 | 1.1198 | 0.00% | |
| 551500 | 100.8469 | 1.0085 | 0.01% | |
| 003883 | 2.1371 | 2.1371 | 0.00% | |
| 008284 | 1.2589 | 1.2589 | -0.10% | |
| 502006 | 1.6188 | 1.0024 | 0.22% | |
| 007346 | 4.4464 | 4.4464 | 0.00% | |
| 007380 | 1.32 | 1.32 | 0.22% | |
| 161132 | 2.6183 | 2.6183 | 0.00% | |
| 010849 | 0.5961 | 0.5961 | 0.00% | |
| 011298 | 1.0986 | 1.0986 | 0.01% | |
| 011301 | 1.782 | 1.782 | 0.00% | |
| 516080 | 0.637 | 0.637 | 0.22% | |
| 516090 | 0.6315 | 1.263 | 0.22% | |
| 517330 | 1.0206 | 1.0206 | 0.22% | |
| 010197 | 0.7256 | 0.7256 | 0.22% | |
| 010387 | 0.7936 | 0.7936 | 0.22% | |
| 010471 | 1.0189 | 1.1888 | 0.01% | |
| 010737 | 1.0227 | 1.0227 | 0.22% | |
| 161115 | 1.7337 | 2.6447 | 0.01% | |
| 161116 | 1.934 | 1.934 | -0.10% | |
| 161117 | 1.04 | 1.76 | 0.01% | |
| 161121 | 1.5745 | 1.6907 | 0.22% | |
| 161125 | 2.8422 | 2.8422 | -0.10% | |
| 011894 | 0.9144 | 0.9144 | 0.00% | |
| 014727 | 2.4218 | 2.4218 | 0.00% | |
| 015125 | 1.1151 | 1.1151 | 0.00% | |
| 013517 | 1.1688 | 1.1688 | 0.00% | |
| 013604 | 1.5175 | 1.5175 | 0.00% | |
| 012821 | 1.1455 | 1.1455 | 0.00% | |
| 012860 | 2.7973 | 2.7973 | -0.10% | |
| 012871 | 0.5486 | 0.5486 | -0.10% | |
| 012923 | 0.4067 | 0.4067 | -0.10% | |
| 012933 | 1.1305 | 1.1305 | 0.01% | |
| 011508 | 1.1418 | 1.1418 | 0.00% | |
| 011608 | 1.0813 | 1.0813 | 0.22% | |
| 011649 | 1.3317 | 1.3317 | 0.00% | |
| 011687 | 0.9337 | 0.9337 | 0.00% | |
| 011822 | 1.6305 | 1.6305 | 0.00% | |
| 017331 | 1.2193 | 1.2193 | 0.14% | |
| 017705 | 1.0173 | 1.0565 | 0.01% | |
| 018799 | 1.0758 | 1.0758 | 0.01% | |
| 018996 | 1.0339 | 1.0754 | 0.01% | |
| 019020 | 3.747 | 3.747 | 0.00% | |
| 019026 | 1.5409 | 1.5409 | 0.22% | |
| 019035 | 1.2496 | 1.2496 | -0.10% | |
| 017853 | 1.7111 | 1.7111 | 0.14% | |
| 017974 | 1.3006 | 1.3006 | 0.00% | |
| 017990 | 1.0692 | 1.0692 | 0.01% | |
| 159138 | 1.09 | 1.09 | 0.22% | |
| 159369 | 1.3362 | 1.3362 | 0.22% | |
| 016499 | 1.067 | 1.067 | 0.22% | |
| 016630 | 1.1862 | 1.1862 | 0.14% | |
| 021893 | 1.5468 | 1.5468 | 0.14% | |
| 563020 | 1.2077 | 1.3047 | 0.22% | |
| 588080 | 1.43 | 1.0117 | 0.22% | |
| 589960 | 1.1954 | 1.1954 | 0.22% | |
| 021206 | 1.276 | 1.276 | 0.14% | |
| 021207 | 1.2712 | 1.2712 | 0.14% | |
| 021326 | 1.0058 | 1.0312 | 0.01% | |
| 020732 | 2.1103 | 2.1103 | 0.14% | |
| 020891 | 1.0471 | 1.0471 | 0.01% | |
| 021750 | 1.7652 | 1.7652 | 0.14% | |
| 024564 | 1.0274 | 1.0274 | 0.14% | |
| 024565 | 1.0254 | 1.0254 | 0.14% | |
| 024567 | 1.1086 | 1.1086 | 0.14% | |
| 019316 | 1.3903 | 1.3903 | 0.14% | |
| 019580 | 1.0679 | 1.0679 | 0.01% | |
| 019663 | 1.0817 | 1.0817 | 0.01% | |
| 019666 | 0.96 | 0.96 | 0.14% | |
| 020105 | 1.6865 | 1.6865 | 0.14% | |
| 020114 | 1.4929 | 1.4929 | 0.14% | |
| 020149 | 1.0372 | 1.0592 | 0.01% | |
| 024329 | 0.9864 | 0.9864 | 0.14% | |
| 025164 | 1.1422 | 1.1422 | 0.22% | |
| 025497 | 1.1734 | 1.1734 | 0.14% | |
| 025498 | 1.1718 | 1.1718 | 0.14% | |
| 026646 | 1.0019 | 1.0019 | 0.14% | |
| 023389 | 1.1866 | 1.2118 | 0.22% | |
| 022754 | 1.861 | 1.861 | 0.22% | |
| 022907 | 3.4134 | 3.4134 | 0.22% | |
| 023729 | 1.4862 | 1.4862 | 0.14% | |
| 023730 | 1.482 | 1.482 | 0.14% | |
| 000436 | 1.8679 | 2.6259 | 0.00% | |
| 003722 | 0.5576 | 0.5576 | -0.10% | |
| 510130 | 7.5292 | 2.5896 | 0.22% | |
| 510900 | 1.0912 | 1.1412 | -0.10% | |
| 512010 | 0.3731 | 1.4924 | 0.22% | |
| 512560 | 0.9204 | 1.8408 | 0.22% | |
| 512570 | 1.1268 | 1.1268 | 0.22% | |
| 513040 | 1.2257 | 1.2257 | 0.22% | |
| 513050 | 1.2927 | 1.2927 | -0.10% | |
| 001217 | 3.5518 | 3.8698 | 0.00% | |
| 007789 | 1.9565 | 1.9565 | 0.22% | |
| 007978 | 0.28 | 0.28 | -0.10% | |
| 007997 | 1.0195 | 1.2421 | 0.01% | |
| 007172 | 1.0136 | 1.2399 | 0.01% | |
| 006263 | 1.131 | 1.131 | -0.10% | |
| 005438 | 1.717 | 1.717 | 0.00% | |
| 002217 | 1.837 | 1.837 | 0.00% | |
| 002351 | 1.631 | 1.956 | 0.01% | |
| 110012 | 3.596 | 8.812 | 0.00% | |
| 110025 | 2.639 | 2.639 | 0.00% | |
| 110038 | 1.1067 | 1.5627 | 0.01% | |
| 110052 | 1.0199 | 1.1746 | 0.01% | |
| 009808 | 1.5271 | 1.5271 | 0.00% | |
| 001747 | 1.783 | 1.845 | 0.00% | |
| 001806 | 1.481 | 1.531 | 0.00% | |
| 001836 | 1.644 | 1.697 | 0.00% | |
| 001438 | 6.4179 | 6.4179 | 0.00% | |
| 006663 | 1.0127 | 1.1757 | 0.01% | |
| 009212 | 1.0102 | 1.1707 | 0.01% | |
| 009292 | 1.0127 | 1.1819 | 0.01% | |
| 501203 | 1.4339 | 1.4339 | 0.00% | |
| 161130 | 3.8425 | 3.8425 | -0.10% | |
| 012700 | 1.1603 | 1.1603 | 0.22% | |
| 002602 | 1.443 | 1.489 | 0.00% | |
| 010115 | 2.4869 | 2.4869 | 0.00% | |
| 010196 | 0.7407 | 0.7407 | 0.22% | |
| 001076 | 3.482 | 3.482 | 0.00% | |
| 161124 | 1.1468 | 1.1468 | -0.10% | |
| 161127 | 1.733 | 1.733 | -0.10% | |
| 161128 | 5.493 | 5.493 | -0.10% | |
| 011891 | 2.7515 | 2.7515 | 0.00% | |
| 011893 | 0.9318 | 0.9318 | 0.00% | |
| 008008 | 1.412 | 1.745 | 0.01% | |
| 014728 | 2.3727 | 2.3727 | 0.00% | |
| 015090 | 1.23 | 1.23 | 0.14% | |
| 013497 | 1.0011 | 1.1213 | 0.01% | |
| 013775 | 1.0792 | 1.0792 | 0.00% | |
| 012717 | 1.1434 | 1.1434 | 0.22% | |
| 008557 | 1.1928 | 1.2668 | 0.01% | |
| 011961 | 1.1422 | 1.1422 | 0.01% | |
| 012075 | 1.0071 | 1.0071 | 0.00% | |
| 012077 | 1.1524 | 1.1524 | 0.00% | |
| 012176 | 0.9378 | 0.9378 | 0.00% | |
| 012873 | 1.6003 | 1.6003 | 0.22% | |
| 012875 | 1.2281 | 1.2281 | 0.22% | |
| 012934 | 1.12 | 1.12 | 0.01% | |
| 011509 | 1.1188 | 1.1188 | 0.00% | |
| 011688 | 0.9176 | 0.9176 | 0.00% | |
| 011777 | 0.9521 | 0.9521 | 0.00% | |
| 011779 | 1.1859 | 1.1859 | 0.00% | |
| 017414 | 2.428 | 2.428 | 0.00% | |
| 019018 | 5.686 | 5.806 | 0.00% | |
| 019058 | 1.2684 | 1.2684 | 0.14% | |
| 019156 | 1.5426 | 1.5426 | -0.10% | |
| 019157 | 0.2267 | 0.2267 | -0.10% | |
| 020296 | 1.0041 | 1.0314 | 0.01% | |
| 159311 | 1.2899 | 1.2899 | 0.22% | |
| 159565 | 1.5918 | 1.5918 | 0.22% | |
| 159566 | 2.3678 | 2.3678 | 0.22% | |
| 563080 | 1.3543 | 1.3543 | 0.22% | |
| 563600 | 1.0933 | 1.0933 | 0.22% | |
| 588020 | 2.0685 | 2.0685 | 0.22% | |
| 588500 | 2.2165 | 2.2165 | 0.22% | |
| 021457 | 1.3305 | 1.3995 | 0.14% | |
| 021050 | 1.2307 | 1.2307 | 0.22% | |
| 021749 | 1.7715 | 1.7715 | 0.14% | |
| 019264 | 1.0139 | 1.0659 | 0.01% | |
| 019315 | 1.4006 | 1.4006 | 0.14% | |
| 019320 | 1.6137 | 1.6137 | 0.14% | |
| 019409 | 1.4937 | 1.4937 | 0.14% | |
| 019579 | 1.0724 | 1.0724 | 0.01% | |
| 019662 | 1.0879 | 1.0879 | 0.01% | |
| 019667 | 0.9533 | 0.9533 | 0.14% | |
| 020040 | 1.0469 | 1.0469 | 0.01% | |
| 020113 | 1.5026 | 1.5026 | 0.14% | |
| 018646 | 1.351 | 1.351 | 0.22% | |
| 018743 | 1.0325 | 1.0715 | 0.01% | |
| 024285 | 1.0109 | 1.0109 | 0.01% | |
| 026359 | 1.0012 | 1.0012 | 0.22% | |
| 026360 | 1.0006 | 1.0006 | 0.22% | |
| 026094 | 1.0674 | 1.0674 | 0.22% | |
| 026095 | 1.0115 | 1.0115 | 0.14% | |
| 026096 | 1.011 | 1.011 | 0.14% | |
| 024894 | 1.11 | 1.11 | 0.14% | |
| 023637 | 1.026 | 1.026 | 0.01% | |
| 159798 | 0.9205 | 0.9205 | 0.22% | |
| 022755 | 1.8521 | 1.8521 | 0.22% | |
| 022773 | 1.0193 | 1.0193 | 0.01% | |
| 000032 | 1.1245 | 1.633 | 0.01% | |
| 000111 | 1.023 | 1.594 | 0.01% | |
| 000112 | 1.022 | 1.544 | 0.01% | |
| 000147 | 1.235 | 1.557 | 0.01% | |
| 000404 | 7.521 | 7.521 | 0.00% | |
| 510100 | 2.9867 | 1.3609 | 0.22% | |
| 512070 | 0.8477 | 2.5431 | 0.22% | |
| 513850 | 1.533 | 1.533 | -0.10% | |
| 515110 | 1.9012 | 1.9012 | 0.22% | |
| 002963 | 3.67 | 3.67 | 0.47% | |
| 001182 | 2.765 | 2.765 | 0.00% | |
| 001342 | 1.676 | 2.367 | 0.00% | |
| 004744 | 3.3413 | 3.3413 | 0.22% | |
| 007998 | 1.0189 | 1.2227 | 0.01% | |
| 006867 | 1.4175 | 1.5205 | 0.01% | |
| 007029 | 1.9695 | 1.9695 | 0.22% | |
| 007169 | 1.0117 | 1.2021 | 0.01% | |
| 007170 | 1.01 | 1.1947 | 0.01% | |
| 009052 | 1.3159 | 1.5679 | 0.22% | |
| 006320 | 1.0039 | 1.1739 | 0.01% | |
| 007451 | 1.0386 | 1.1981 | 0.01% | |
| 110002 | 6.146 | 8.379 | 0.00% | |
| 110005 | 0.9414 | 6.5213 | 0.00% | |
| 110007 | 1.4067 | 2.5673 | 0.01% | |
| 110017 | 1.397 | 2.678 | 0.01% | |
| 110022 | 3.243 | 3.243 | 0.22% | |
| 110029 | 3.0946 | 12.8027 | 0.00% | |
| 110032 | 0.1562 | 0.1562 | -0.10% | |
| 110033 | 0.1562 | 0.1562 | -0.10% | |
| 005740 | 1.0381 | 1.2851 | 0.01% | |
| 005875 | 2.4888 | 2.4888 | 0.00% | |
| 005876 | 2.6598 | 2.6598 | 0.00% | |
| 001802 | 1.126 | 1.634 | 0.00% | |
| 001856 | 6.174 | 6.174 | 0.00% | |
| 006533 | 6.5024 | 6.5024 | 0.00% | |
| 009213 | 1.2146 | 1.2146 | 0.14% | |
| 009250 | 1.2569 | 1.2569 | 0.00% | |
| 009265 | 0.8543 | 0.8543 | 0.22% | |
| 530380 | 1.139 | 1.139 | 0.22% | |
| 003882 | 2.1706 | 2.1706 | 0.00% | |
| 003962 | 4.1561 | 4.1561 | 0.00% | |
| 007363 | 0.1692 | 0.1692 | -0.10% | |
| 005099 | 1.0225 | 1.1648 | 0.01% | |
| 005124 | 1.0234 | 1.3244 | 0.01% | |
| 010840 | 1.123 | 1.123 | 0.00% | |
| 011299 | 1.077 | 1.077 | 0.01% | |
| 011348 | 1.0967 | 1.0967 | 0.00% | |
| 517010 | 1.1419 | 1.1419 | 0.22% | |
| 012590 | 1.1654 | 1.1654 | 0.22% | |
| 003293 | 2.3985 | 5.9055 | 0.00% | |
| 003321 | 1.4565 | 1.4565 | -0.10% | |
| 000833 | 1.0223 | 1.1501 | 0.01% | |
| 010392 | 1.8155 | 1.8155 | 0.22% | |
| 010472 | 1.0178 | 1.1729 | 0.01% | |
| 161119 | 1.7629 | 1.7629 | 0.01% | |
| 015126 | 1.0979 | 1.0979 | 0.00% | |
| 015262 | 1.1209 | 1.1209 | 0.14% | |
| 013809 | 1.1231 | 1.1231 | 0.01% | |
| 013287 | 1.3154 | 1.3154 | 0.14% | |
| 008556 | 1.2092 | 1.2932 | 0.01% | |
| 012080 | 1.3531 | 1.3531 | 0.22% | |
| 012734 | 1.7876 | 1.7876 | 0.22% | |
| 012865 | 0.2649 | 0.2649 | -0.10% | |
| 012920 | 2.8533 | 2.8533 | -0.10% | |
| 012922 | 2.8027 | 2.8027 | -0.10% | |
| 011720 | 1.1423 | 1.1423 | 0.00% | |
| 011721 | 1.1204 | 1.1204 | 0.00% | |
| 011848 | 0.9116 | 0.9116 | 0.00% | |
| 017417 | 1.4161 | 1.4161 | 0.00% | |
| 016245 | 1.2209 | 1.2209 | 0.14% | |
| 017516 | 1.434 | 1.434 | 0.22% | |
| 017646 | 0.9077 | 0.9077 | 0.22% | |
| 019032 | 6.104 | 6.104 | 0.00% | |
| 019036 | 0.1813 | 0.1813 | -0.10% | |
| 020517 | 1.5102 | 1.5102 | 0.14% | |
| 017938 | 0.7492 | 0.7492 | 0.14% | |
| 159175 | 1.0795 | 1.0795 | 0.22% | |
| 159263 | 1.2296 | 1.2296 | 0.22% | |
| 159361 | 1.2757 | 1.2757 | 0.22% | |
| 159540 | 1.736 | 1.736 | 0.22% | |
| 159545 | 1.4938 | 1.5908 | 0.22% | |
| 159606 | 1.2971 | 1.2971 | 0.22% | |
| 016594 | 2.726 | 2.726 | 0.00% | |
| 016631 | 1.1752 | 1.1752 | 0.14% | |
| 560160 | 0.9781 | 0.9781 | 0.22% | |
| 588210 | 1.4958 | 1.4958 | 0.22% | |
| 588550 | 1.1905 | 1.1905 | 0.22% | |
| 020602 | 1.1201 | 1.1871 | 0.14% | |
| 020603 | 1.1132 | 1.1802 | 0.14% | |
| 020892 | 1.0429 | 1.0429 | 0.01% | |
| 021034 | 1.8548 | 1.8548 | 0.14% | |
| 021144 | 1.235 | 1.235 | 0.01% | |
| 018229 | 1.7455 | 1.7455 | -0.10% | |
| 018411 | 1.6467 | 1.6467 | 0.14% | |
| 019325 | 0.9191 | 0.9191 | 0.14% | |
| 019355 | 1.6521 | 1.6521 | 0.00% | |
| 019356 | 1.6595 | 1.6595 | 0.00% | |
| 020082 | 1.1241 | 1.2126 | 0.01% | |
| 020104 | 1.6973 | 1.6973 | 0.14% | |
| 018557 | 1.1986 | 1.1986 | 0.14% | |
| 018588 | 1.4136 | 1.4136 | 0.14% | |
| 024284 | 1.0123 | 1.0123 | 0.01% | |
| 025165 | 1.1397 | 1.1397 | 0.22% | |
| 026093 | 1.0685 | 1.0685 | 0.22% | |
| 024951 | 1.1811 | 1.1811 | 0.14% | |
| 024952 | 1.1799 | 1.1799 | 0.14% | |
| 023636 | 1.0262 | 1.0262 | 0.01% | |
| 159787 | 0.7851 | 0.7851 | 0.22% | |
| 159847 | 0.4037 | 0.4037 | 0.22% | |
| 159895 | 1.2717 | 1.2717 | 0.22% | |
| 022895 | 1.0813 | 1.0813 | 0.22% | |
| 022914 | 1.048 | 1.048 | 0.22% | |
| 022923 | 1.7936 | 1.7936 | 0.22% | |
| 003839 | 2.1829 | 2.1829 | 0.00% | |
| 510580 | 4.3361 | 1.657 | 0.22% | |
| 513070 | 1.307 | 1.307 | 0.22% | |
| 001184 | 1.306 | 1.306 | 0.00% | |
| 006327 | 1.0122 | 1.0122 | -0.10% | |
| 110003 | 2.1125 | 4.1525 | 0.22% | |
| 110008 | 1.4134 | 2.641 | 0.01% | |
| 110009 | 1.5572 | 4.4212 | 0.00% | |
| 110021 | 2.4832 | 2.4832 | 0.22% | |
| 110030 | 3.2076 | 3.2076 | 0.22% | |
| 005827 | 1.8401 | 1.8401 | 0.00% | |
| 006014 | 2.1251 | 2.1901 | 0.00% | |
| 009860 | 1.5483 | 1.5483 | 0.22% | |
| 001748 | 1.754 | 1.816 | 0.00% | |
| 001803 | 1.116 | 1.607 | 0.00% | |
| 001807 | 1.442 | 1.492 | 0.00% | |
| 001818 | 1.537 | 1.589 | 0.00% | |
| 001832 | 3.1077 | 3.1077 | 0.00% | |
| 001433 | 1.8521 | 1.9141 | 0.00% | |
| 009214 | 1.1946 | 1.1946 | 0.14% | |
| 009216 | 1.3607 | 1.4057 | 0.00% | |
| 009341 | 1.5557 | 1.5557 | 0.22% | |
| 530100 | 1.1795 | 1.1795 | 0.22% | |
| 008283 | 1.5722 | 1.5722 | 0.22% | |
| 515810 | 1.7124 | 1.7124 | 0.22% | |
| 516070 | 0.6868 | 1.3736 | 0.22% | |
| 516310 | 1.2999 | 1.2999 | 0.22% | |
| 012346 | 0.996 | 0.996 | 0.00% | |
| 003214 | 1.0192 | 1.3364 | 0.01% | |
| 003322 | 0.2206 | 0.2206 | -0.10% | |
| 003323 | 0.2113 | 0.2113 | -0.10% | |
| 003358 | 1.3233 | 1.4154 | 0.01% | |
| 010388 | 0.7772 | 0.7772 | 0.22% | |
| 010736 | 1.0392 | 1.0392 | 0.22% | |
| 161123 | 1.6374 | 0.6454 | 0.22% | |
| 011892 | 2.702 | 2.702 | 0.00% | |
| 015083 | 1.4826 | 1.4826 | 0.14% | |
| 014026 | 1.4902 | 1.4902 | 0.14% | |
| 013503 | 1.1547 | 1.1547 | 0.22% | |
| 013603 | 1.5459 | 1.5459 | 0.00% | |
| 013309 | 1.1965 | 1.1965 | -0.10% | |
| 012008 | 0.9339 | 0.9339 | 0.00% | |
| 012009 | 0.9206 | 0.9206 | 0.00% | |
| 012078 | 1.1306 | 1.1306 | 0.00% | |
| 012822 | 1.1251 | 1.1251 | 0.00% | |
| 012842 | 1.7642 | 1.7642 | 0.22% | |
| 011609 | 1.0759 | 1.0759 | 0.22% | |
| 016344 | 1.8426 | 1.9776 | 0.00% | |
| 017515 | 1.4478 | 1.4478 | 0.22% | |
| 017595 | 1.0885 | 1.0885 | 0.14% | |
| 017647 | 0.8997 | 0.8997 | 0.22% | |
| 015945 | 1.951 | 1.951 | 0.00% | |
| 018896 | 1.8845 | 1.8845 | 0.14% | |
| 019034 | 3.2981 | 3.2981 | 0.00% | |
| 019062 | 1.0761 | 1.0761 | 0.14% | |
| 019168 | 1.6282 | 1.6282 | 0.14% | |
| 020404 | 1.9444 | 1.9444 | 0.14% | |
| 017854 | 1.6958 | 1.6958 | 0.14% | |
| 017973 | 1.3177 | 1.3177 | 0.00% | |
| 017988 | 1.3733 | 1.3733 | 0.00% | |
| 159181 | 1.0 | 1.0 | 0.22% | |
| 159222 | 1.4879 | 1.4879 | 0.22% | |
| 159299 | 0.8928 | 0.8928 | 0.22% | |
| 016650 | 1.4561 | 1.4561 | 0.14% | |
| 560370 | 1.0052 | 1.0052 | 0.22% | |
| 562900 | 0.8369 | 0.8369 | 0.22% | |
| 562960 | 1.2682 | 1.2682 | 0.22% | |
| 563700 | 1.0891 | 1.1191 | 0.22% | |
| 021180 | 1.643 | 1.643 | 0.00% | |
| 021363 | 2.099 | 2.099 | 0.22% | |
| 020733 | 2.0994 | 2.0994 | 0.14% | |
| 021033 | 1.8653 | 1.8653 | 0.14% | |
| 024450 | 1.4488 | 1.4488 | 0.00% | |
| 018103 | 1.2466 | 1.2466 | 0.14% | |
| 019324 | 0.9258 | 0.9258 | 0.14% | |
| 019494 | 1.4848 | 1.4848 | 0.14% | |
| 020083 | 1.1569 | 1.2389 | 0.01% | |
| 023998 | 1.5312 | 1.5312 | 0.22% | |
| 025918 | 1.0793 | 1.0793 | 0.00% | |
| 026599 | 1.0 | 1.0 | 0.14% | |
| 026647 | 1.0017 | 1.0017 | 0.14% | |
| 023565 | 1.413 | 1.413 | 0.14% | |
| 159788 | 1.2859 | 1.2859 | 0.22% | |
| 159901 | 3.5417 | 7.0009 | 0.22% | |
| 022892 | 1.276 | 1.276 | 0.14% | |
| 022928 | 1.8912 | 1.8912 | 0.22% | |
| 023229 | 1.2165 | 1.2165 | 0.14% | |
| 000205 | 1.1568 | 1.6438 | 0.01% | |
| 510310 | 4.5615 | 2.4104 | 0.22% | |
| 513090 | 1.8618 | 1.8618 | 0.22% | |
| 001216 | 3.6773 | 4.0003 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 3,518.58 | 07.26 |
| 3 | 现金 | 1,502.34 | 03.10 |
| 4 | 其他资产 | 536.96 | 01.11 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 519.58% | 28.59% | 10.87% | 14.72% | 4.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
27.92% | 41.56% | 41.88% | 41.88% | 28.59% | 36.33% | 98.81% | 45.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | -0.23 | -0.25 |
| 夏普比率 | 75.03 | -2.29 | 52.29 |
| 特雷诺指数 | 0.09 | 0.01 | -0.14 |
| 詹森指数 | 0.18 | 0.03 | 0.12 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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