公募基金 > 基金超市 > 易方达中证国企一带一路ETF联接A
易方达中证国企一带一路ETF联接A 007788
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理刘树荣 申购费率0.06% 基金规模0.35亿 (2022-06-30) |
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| 基金代码007788 | 基金经理刘树荣 | 最新份额2,818.72万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模0.35亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-01-21 | 托管行中国建设银行股份有限公司 |
| 首募规模4.05亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数成份股、备选成份股（含存托凭证）。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（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（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等）、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融券业务。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准；
2、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；
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。
风险收益特征
本基金为 ETF 联接基金，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。本基金主要通过投资于易方达中证国企一带一路 ETF 实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与中证国企一带一路指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-5 | 1.6826 | 1.6826 | 1.26% |
| 2025-12-30 | 1.6501 | 1.6501 | -0.11% |
| 2025-12-29 | 1.6519 | 1.6519 | -0.22% |
| 2025-12-26 | 1.6556 | 1.6556 | 0.62% |
| 2025-12-25 | 1.6454 | 1.6454 | 0.31% |
| 2025-12-24 | 1.6403 | 1.6403 | 0.21% |
| 2025-12-23 | 1.6369 | 1.6369 | 0.15% |
| 2025-12-22 | 1.6344 | 1.6344 | 0.48% |
| 2025-12-19 | 1.6266 | 1.6266 | 0.75% |
| 2025-12-18 | 1.6145 | 1.6145 | 0.22% |
| 2025-12-17 | 1.611 | 1.611 | 1.31% |
| 2025-12-16 | 1.5902 | 1.5902 | -1.40% |
| 2025-12-15 | 1.6127 | 1.6127 | 0.05% |
| 2025-12-12 | 1.6119 | 1.6119 | 1.12% |
| 2025-12-11 | 1.5941 | 1.5941 | -0.28% |
| 2025-12-10 | 1.5985 | 1.5985 | 0.27% |
| 2025-12-9 | 1.5942 | 1.5942 | -1.33% |
| 2025-12-8 | 1.6157 | 1.6157 | -0.30% |
| 2025-12-5 | 1.6205 | 1.6205 | 1.10% |
| 2025-12-4 | 1.6028 | 1.6028 | 0.11% |
刘树荣先生：经济学硕士。2007年4月至2008年4月任招商银行资产托管部基金会计。2008年4月起在易方达基金管理有限公司任职，曾任核算部基金核算专员、指数与量化投资部运作支持专员，现任易方达基金管理有限公司基金经理、基金经理助理。历任易方达深证成指ETF基金经理(自2017-07-18至2019-08-16)、易方达深证成指ETF联接基金经理(自2017-07-18至2019-08-16)、易方达标普生物科技指数(QDII-LOF)基金经理(自2018-08-11至2020-04-23)、易方达标普信息科技指数(QDII-LOF)基金经理(自2018-08-11至2020-04-23)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2018-08-11至2020-04-23)、易方达银行分级基金经理(自2017-07-18至2020-08-07)、易方达生物分级基金经理(自2017-07-18至2020-12-03)、易方达标普500指数(QDII-LOF)基金经理(自2018-08-11至2021-04-15)、易方达中证浙江新动能ETF(QDII)基金经理(自2020-04-29至2021-11-04)、易方达中证浙江新动能ETF联接(QDII)基金经理(自2020-04-28至2021-11-27易方达中证长江保护主题ETF基金经理(自2021-11-26至2025-04-03)、易方达中证长江保护主题ETF联接发起式基金经理(自2023-04-11至2025-04-03)。现任易方达创业板ETF基金经理(自2017-07-18起任职)、易方达创业板ETF联接基金经理(自2017-07-18起任职)、易方达深证100ETF基金经理(自2017-07-18起任职)、易方达深证100ETF联接基金经理(自2017-07-18起任职)、易方达中小企业100指数(LOF)基金经理(自2017-07-18起任职)、易方达中证万得并购重组指数(LOF)基金经理(自2017-07-18起任职)、易方达上证中盘ETF基金经理(自2018-08-11起任职)、易方达上证中盘ETF联接基金经理(自2018-08-11起任职)、易方达香港恒生综合小型股指数(QDII-LOF)基金经理(自2018-08-11起任职)、易方达中证800ETF基金经理(自2019-10-08起任职)、易方达中证800ETF联接基金经理(自2019-10-21起任职)、易方达中证国企一带一路ETF基金经理(自2020-03-20起任职)、易方达中证国企一带一路ETF联接基金经理(自2020-03-20起任职)、易方达中证银行ETF联接(LOF)基金经理(自2020-08-07起任职)、易方达中证银行ETF基金经理(自2021-05-20起任职)、易方达中证1000ETF基金经理(自2022-07-28起任职)、易方达中证1000ETF联接基金经理(自2023-01-18起任职)、易方达中证港股通消费主题ETF联接发起式基金经理(自2023-03-20起任职)、易方达中证港股通消费主题ETF基金经理(自2025-04-11起任职)。
任职期间收益
易方达中证国企一带一路ETF联接A 2020-03-20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 |
| 易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达深证100ETF联接C | 指数型 | 2017-07-18 至 今 | 8.5 | 1.41% | 18.26% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-11 至 今 | 7.4 | -33.89% | 16.58% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 今 | 7.4 | -- | -- |
| 易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-03-16 至 今 | 1.8 | -- | -- |
| 易方达中证国资央企50ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.0 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2017-07-18 至 今 | 8.5 | -4.44% | 18.26% |
| 易方达银行分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级A | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 14.38% | 49.54% |
| 易方达重组分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -48.01% | 62.87% |
| 易方达中证1000ETF | 指数型,ETF型 | 2022-07-11 至 今 | 3.5 | -32.31% | -26.19% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.5 | -3.71% | 18.26% |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 9.01% | -1.30% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2018-08-11 至 2025-12-24 | 7.4 | 32.23% | 23.83% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | -3.26% | -1.30% |
| 易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
| 易方达中证长江保护主题ETF联接发起式A | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -21.89% | -24.83% |
| 易方达中证港股通消费主题ETF联接发起式C | 指数型 | 2023-03-14 至 今 | 2.8 | -25.52% | -21.51% |
| 易方达银行分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级 | 指数型,分级基金 | 2017-07-18 至 2020-08-07 | 3.1 | -- | -- |
| 易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-07-22 至 今 | 2.5 | -- | -- |
| 易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 5.8 | 16.20% | 6.00% |
| 易方达中证港股通消费主题ETF联接发起式A | 指数型 | 2023-03-14 至 今 | 2.8 | -25.32% | -21.51% |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 易方达中证国资央企50ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.0 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 16.05% | 54.51% |
| 易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2021-01-01 至 2025-11-29 | 4.9 | -21.89% | -28.29% |
| 易方达中证国资央企50ETF | 指数型,ETF型 | 2025-05-30 至 今 | 0.6 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 16.94% | -1.30% |
| 易方达上证中盘ETF联接C | 指数型 | 2018-08-11 至 2025-12-24 | 7.4 | 28.40% | 23.89% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达创业板ETF联接C | 指数型 | 2017-07-18 至 今 | 8.5 | -5.98% | 18.26% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 6.3 | 1.98% | 8.36% |
| 易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 3.1 | -30.72% | -24.09% |
| 易方达创业板成长ETF联接发起式A | 指数型 | 2025-01-18 至 今 | 1.0 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 1.0 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 2025-12-24 | 7.4 | 30.13% | 23.83% |
| 易方达中小板指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | 15.81% | 6.18% |
| 易方达中小板指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级B | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | -28.79% | 6.24% |
| 易方达中证金融科技主题ETF | 指数型,ETF型 | 2025-09-27 至 今 | 0.3 | -- | -- |
| 易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 5.4 | 9.97% | -21.01% |
| 易方达中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 2025-04-03 | 3.6 | -41.23% | -34.50% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 5.54% | -1.30% |
| 易方达中证国企一带一路ETF联接A | 指数型 | 2020-03-20 至 今 | 5.8 | 16.71% | 6.00% |
| 易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 5.4 | 7.62% | -21.01% |
| 易方达创业板中盘200ETF联接A | 指数型 | 2024-07-20 至 今 | 1.5 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | 16.46% | 62.87% |
| 易方达创业板中盘200ETF | 指数型,ETF型 | 2024-01-06 至 今 | 2.0 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 20.83% | -1.30% |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2022-03-25 至 2025-04-11 | 3.0 | -- | -- |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.7 | -- | -- |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 6.3 | 2.43% | 8.36% |
| 易方达深证100ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2017-07-18 至 今 | 8.5 | 2.18% | 18.26% |
| 易方达银行分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行分级B | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 19.41% | 49.58% |
| 易方达生物分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 194.12% | 54.51% |
| 易方达创业板成长ETF | 指数型,ETF型 | 2024-05-18 至 今 | 1.6 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.5 | -0.20% | 18.26% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2017-07-18 至 2025-12-24 | 8.4 | -15.43% | 18.26% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-03 | 3.4 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2021-04-15 | 2.7 | 45.98% | 26.99% |
| 易方达中证浙江新动能ETF联接(QDII)A | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 13.21% | 32.49% |
| 易方达中小企业100指数(LOF)C | 指数型 | 2021-07-21 至 2025-12-24 | 4.4 | -45.17% | -34.54% |
| 易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 3.1 | -30.93% | -24.09% |
| 易方达创业板中盘200ETF联接C | 指数型 | 2024-07-20 至 今 | 1.5 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 易方达中证浙江新动能ETF(QDII) | 指数型,QDII型,ETF型 | 2020-04-29 至 2021-09-28 | 1.4 | 27.98% | 28.51% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-07-18 至 2019-07-12 | 2.0 | -6.94% | -0.86% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2021-04-15 | 2.7 | 38.93% | 26.99% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | -0.12% | -1.30% |
| 易方达重组指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中证国企一带一路ETF | 指数型,ETF型 | 2020-03-20 至 今 | 5.8 | 22.19% | 6.00% |
| 易方达深证成指ETF联接A | 指数型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达深证成指ETF联接A | 指数型 | 2017-07-18 至 2019-06-27 | 1.9 | -4.59% | -0.38% |
| 易方达中证浙江新动能ETF联接(QDII)C | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 12.91% | 32.49% |
| 易方达中证长江保护主题ETF联接发起式C | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -22.09% | -24.83% |
| 易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-03-16 至 今 | 1.8 | -- | -- |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2018-08-11 至 今 | 7.4 | -33.79% | 16.85% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 6.4 | 0.68% | 9.38% |
| 易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 4.7 | -10.06% | -29.72% |
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 |
| 刘树荣 | 2020-03-20 至 今 | 5年-3个月零17天 | 16.71 | 6.00 |
| 杨俊 | 2020-01-06 至 2021-08-21 | 1年7个月零15天 | 35.93 | 41.47 |
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 |
|---|---|---|---|---|
| 516590 | 1.3207 | 1.3207 | 2.23% | |
| 012346 | 1.0168 | 1.0168 | 1.87% | |
| 011961 | 1.1383 | 1.1383 | 0.12% | |
| 012301 | 1.5264 | 1.5264 | 1.87% | |
| 009413 | 1.1756 | 1.1756 | 1.87% | |
| 012757 | 1.1747 | 1.1747 | 2.23% | |
| 012865 | 0.2745 | 0.2745 | 0.00% | |
| 012920 | 2.5561 | 2.5561 | 0.00% | |
| 012934 | 1.1164 | 1.1164 | 0.12% | |
| 011649 | 1.296 | 1.296 | 1.87% | |
| 011687 | 0.944 | 0.944 | 1.87% | |
| 011779 | 1.1579 | 1.1579 | 1.87% | |
| 011891 | 2.3201 | 2.3201 | 1.87% | |
| 014728 | 2.3649 | 2.3649 | 1.87% | |
| 011302 | 1.1311 | 1.1311 | 1.87% | |
| 011347 | 1.1023 | 1.1023 | 1.87% | |
| 015822 | 1.0753 | 1.0753 | 1.87% | |
| 019032 | 5.055 | 5.055 | 1.87% | |
| 020293 | 1.9184 | 1.9184 | 2.18% | |
| 017989 | 1.0709 | 1.0709 | 0.12% | |
| 018104 | 1.2461 | 1.2461 | 2.18% | |
| 019314 | 1.3369 | 1.3369 | 2.18% | |
| 019321 | 1.4834 | 1.4834 | 2.18% | |
| 019408 | 1.5975 | 1.5975 | 2.18% | |
| 020082 | 1.1231 | 1.2051 | 0.12% | |
| 018647 | 1.385 | 1.385 | 2.23% | |
| 021893 | 1.4597 | 1.4597 | 2.18% | |
| 562900 | 0.7972 | 0.7972 | 2.23% | |
| 562990 | 1.0652 | 1.0652 | 2.23% | |
| 014905 | 1.1153 | 1.1153 | 1.87% | |
| 015125 | 1.0954 | 1.0954 | 1.87% | |
| 015261 | 1.1261 | 1.1261 | 0.00% | |
| 013808 | 1.1284 | 1.1284 | 0.12% | |
| 159316 | 1.3333 | 1.3333 | 2.23% | |
| 159361 | 1.2406 | 1.2406 | 2.23% | |
| 159530 | 1.6034 | 1.6034 | 2.23% | |
| 159540 | 1.6377 | 1.6377 | 2.23% | |
| 159633 | 3.2545 | 1.1562 | 2.23% | |
| 016650 | 1.3888 | 1.3888 | 0.00% | |
| 009903 | 1.1225 | 1.1225 | 1.87% | |
| 001748 | 1.704 | 1.766 | 1.87% | |
| 001818 | 1.523 | 1.575 | 1.87% | |
| 001433 | 1.8232 | 1.8852 | 1.87% | |
| 001437 | 6.8951 | 6.8951 | 1.87% | |
| 001513 | 5.631 | 5.631 | 1.87% | |
| 009341 | 1.563 | 1.563 | 2.23% | |
| 002600 | 1.248 | 1.515 | 0.12% | |
| 010198 | 0.5906 | 0.5906 | 1.87% | |
| 003321 | 1.0225 | 1.0225 | 0.00% | |
| 010388 | 0.8353 | 0.8353 | 2.23% | |
| 161116 | 1.7153 | 1.7153 | 0.00% | |
| 161119 | 1.7507 | 1.7507 | 0.12% | |
| 161120 | 1.6828 | 1.6828 | 0.12% | |
| 005124 | 1.0199 | 1.3209 | 0.12% | |
| 010849 | 0.579 | 0.579 | 1.87% | |
| 011086 | 1.1423 | 1.1423 | 1.87% | |
| 023389 | 1.1185 | 1.1375 | 2.23% | |
| 159934 | 9.9164 | 3.8303 | 1.58% | |
| 022754 | 1.5849 | 1.5849 | 2.23% | |
| 022772 | 1.0168 | 1.0168 | 0.12% | |
| 022907 | 3.3554 | 3.3554 | 2.23% | |
| 023729 | 1.4237 | 1.4237 | 2.18% | |
| 023730 | 1.4205 | 1.4205 | 2.18% | |
| 025164 | 1.1002 | 1.1002 | 2.23% | |
| 024951 | 1.0758 | 1.0758 | 2.18% | |
| 001314 | 2.4196 | 2.5056 | 1.87% | |
| 000171 | 1.915 | 2.382 | 0.12% | |
| 003718 | 0.4184 | 0.4184 | 0.00% | |
| 512030 | 1.1363 | 1.1363 | 2.23% | |
| 512560 | 0.8673 | 1.7346 | 2.23% | |
| 513090 | 2.123 | 2.123 | 2.23% | |
| 513850 | 1.6156 | 1.6156 | 0.00% | |
| 006319 | 1.0043 | 1.1853 | 0.12% | |
| 004746 | 2.1718 | 2.3118 | 2.23% | |
| 007882 | 1.2674 | 1.2674 | 2.23% | |
| 007884 | 1.1361 | 1.4261 | 1.87% | |
| 007976 | 1.7118 | 1.7118 | 0.00% | |
| 007978 | 0.2437 | 0.2437 | 0.00% | |
| 007169 | 1.012 | 1.1982 | 0.12% | |
| 008284 | 1.2623 | 1.2623 | 0.00% | |
| 502003 | 1.679 | 1.0701 | 2.23% | |
| 502006 | 1.5504 | 0.9628 | 2.23% | |
| 007526 | 1.0081 | 1.2207 | 0.12% | |
| 110003 | 2.2206 | 4.2106 | 2.23% | |
| 110009 | 1.5184 | 4.3374 | 1.87% | |
| 110011 | 5.4419 | 7.2319 | 3.34% | |
| 110012 | 3.119 | 8.176 | 1.87% | |
| 110015 | 3.899 | 4.745 | 1.87% | |
| 110026 | 3.3553 | 3.3553 | 2.23% | |
| 110031 | 1.1585 | 1.1585 | 3.34% | |
| 110053 | 1.0215 | 1.1922 | 0.12% | |
| 118002 | 3.315 | 3.315 | 0.00% | |
| 006014 | 1.9608 | 2.0258 | 1.87% | |
| 021457 | 1.2742 | 1.3342 | 2.18% | |
| 021606 | 1.7491 | 1.7491 | 0.12% | |
| 563090 | 1.2875 | 1.2875 | 2.23% | |
| 563700 | 1.0566 | 1.0766 | 2.23% | |
| 588730 | 1.5131 | 1.5131 | 2.23% | |
| 517330 | 0.9369 | 0.9369 | 2.23% | |
| 012718 | 1.1165 | 1.1165 | 2.23% | |
| 008556 | 1.1812 | 1.2652 | 0.12% | |
| 012008 | 0.9362 | 0.9362 | 1.87% | |
| 012080 | 1.2462 | 1.2462 | 2.23% | |
| 012795 | 1.0032 | 1.1006 | 0.12% | |
| 012842 | 1.6605 | 1.6605 | 2.23% | |
| 012860 | 2.8941 | 2.8941 | 0.00% | |
| 012864 | 1.9279 | 1.9279 | 0.00% | |
| 012872 | 1.4967 | 1.4967 | 2.23% | |
| 012933 | 1.1265 | 1.1265 | 0.12% | |
| 011608 | 1.0816 | 1.0816 | 2.23% | |
| 011777 | 0.9558 | 0.9558 | 1.87% | |
| 011780 | 1.139 | 1.139 | 1.87% | |
| 011848 | 0.9226 | 0.9226 | 1.87% | |
| 011894 | 0.923 | 0.923 | 1.87% | |
| 017515 | 1.487 | 1.487 | 2.23% | |
| 017516 | 1.4736 | 1.4736 | 2.23% | |
| 019020 | 3.977 | 3.977 | 1.87% | |
| 019058 | 1.1041 | 1.1041 | 2.18% | |
| 019059 | 1.0966 | 1.0966 | 2.18% | |
| 019142 | 1.9346 | 1.9346 | 2.18% | |
| 020294 | 1.9105 | 1.9105 | 2.18% | |
| 020346 | 1.0447 | 1.0447 | 0.00% | |
| 020403 | 1.8574 | 1.8574 | 2.18% | |
| 019325 | 0.983 | 0.983 | 2.18% | |
| 019702 | 2.1977 | 2.1977 | 2.18% | |
| 018558 | 1.2621 | 1.2621 | 2.18% | |
| 018646 | 1.3944 | 1.3944 | 2.23% | |
| 563010 | 1.9661 | 1.9661 | 2.23% | |
| 563020 | 1.191 | 1.276 | 2.23% | |
| 015091 | 1.1963 | 1.1963 | 0.00% | |
| 014139 | 1.0146 | 1.0146 | 2.23% | |
| 014161 | 1.0762 | 1.0762 | 1.87% | |
| 013517 | 1.1436 | 1.1436 | 1.87% | |
| 013518 | 1.1245 | 1.1245 | 1.87% | |
| 013304 | 1.1307 | 1.1307 | 2.23% | |
| 159263 | 1.1043 | 1.1043 | 2.23% | |
| 159566 | 2.1239 | 2.1239 | 2.23% | |
| 014532 | 1.1131 | 1.1131 | 2.23% | |
| 016630 | 1.1025 | 1.1025 | 2.18% | |
| 016631 | 1.0928 | 1.0928 | 2.18% | |
| 016699 | 1.4568 | 1.4568 | 0.12% | |
| 009810 | 1.1646 | 1.1646 | 1.87% | |
| 009860 | 1.6118 | 1.6118 | 2.23% | |
| 001745 | 1.499 | 1.639 | 1.87% | |
| 001746 | 1.482 | 1.622 | 1.87% | |
| 001806 | 1.464 | 1.514 | 1.87% | |
| 001443 | 1.8344 | 2.0854 | 1.87% | |
| 009215 | 1.3687 | 1.4137 | 1.87% | |
| 009216 | 1.3535 | 1.3985 | 1.87% | |
| 009292 | 1.0127 | 1.1754 | 0.12% | |
| 010115 | 2.1043 | 2.1043 | 1.87% | |
| 003323 | 0.1456 | 0.1456 | 0.00% | |
| 001018 | 5.734 | 5.734 | 1.87% | |
| 161117 | 1.041 | 1.754 | 0.12% | |
| 011087 | 1.1316 | 1.1316 | 1.87% | |
| 159895 | 1.2705 | 1.2705 | 2.23% | |
| 022895 | 1.0816 | 1.0816 | 2.23% | |
| 022925 | 1.241 | 1.293 | 2.23% | |
| 022928 | 1.8928 | 1.8928 | 2.23% | |
| 023228 | 1.2107 | 1.2107 | 2.18% | |
| 024284 | 1.0091 | 1.0091 | 0.12% | |
| 025649 | 0.9493 | 0.9493 | 1.87% | |
| 024952 | 1.0752 | 1.0752 | 2.18% | |
| 511110 | 101.1931 | 1.0119 | 0.12% | |
| 513010 | 0.7801 | 0.7801 | 3.34% | |
| 513040 | 1.4471 | 1.4471 | 2.23% | |
| 513200 | 1.1038 | 1.1038 | 2.23% | |
| 002963 | 3.1702 | 3.1702 | 1.58% | |
| 006320 | 1.0043 | 1.1713 | 0.12% | |
| 005583 | 0.8672 | 0.8672 | 1.87% | |
| 002351 | 1.61 | 1.935 | 0.12% | |
| 007788 | 1.6826 | 1.6826 | 2.23% | |
| 007883 | 0.9544 | 0.9544 | 2.23% | |
| 007028 | 1.8149 | 1.8149 | 2.23% | |
| 530180 | 1.2126 | 1.2126 | 2.23% | |
| 502010 | 1.4205 | 0.9466 | 2.23% | |
| 007380 | 1.3662 | 1.3662 | 2.23% | |
| 007525 | 1.009 | 1.2404 | 0.12% | |
| 110007 | 1.4355 | 2.5571 | 0.12% | |
| 110013 | 6.541 | 14.662 | 1.87% | |
| 110017 | 1.413 | 2.664 | 0.12% | |
| 110029 | 3.1161 | 12.6883 | 1.87% | |
| 118001 | 1.487 | 1.487 | 0.00% | |
| 005877 | 2.3857 | 2.3857 | 1.87% | |
| 021326 | 1.0014 | 1.0268 | 0.12% | |
| 020670 | 2.4936 | 2.4936 | 2.23% | |
| 020802 | 1.1829 | 1.2579 | 1.87% | |
| 024378 | 1.3266 | 1.3266 | 2.23% | |
| 024565 | 0.9878 | 0.9878 | 2.23% | |
| 588020 | 2.0284 | 2.0284 | 2.23% | |
| 589960 | 1.0338 | 1.0338 | 2.23% | |
| 516310 | 1.3559 | 1.3559 | 2.23% | |
| 516570 | 0.997 | 0.997 | 2.23% | |
| 012075 | 1.02 | 1.02 | 1.87% | |
| 012078 | 1.1129 | 1.1129 | 1.87% | |
| 012822 | 1.1053 | 1.1053 | 1.87% | |
| 012868 | 5.6946 | 5.6946 | 0.00% | |
| 012870 | 3.9122 | 3.9122 | 0.00% | |
| 012922 | 2.513 | 2.513 | 0.00% | |
| 011650 | 1.2708 | 1.2708 | 1.87% | |
| 011778 | 0.9423 | 0.9423 | 1.87% | |
| 014562 | 1.433 | 1.433 | 1.87% | |
| 014563 | 1.413 | 1.413 | 1.87% | |
| 017417 | 1.3953 | 1.3953 | 1.87% | |
| 017595 | 1.0771 | 1.0771 | 0.00% | |
| 017621 | 1.0148 | 1.114 | 0.12% | |
| 017705 | 1.0133 | 1.0525 | 0.12% | |
| 018897 | 1.8957 | 1.8957 | 2.18% | |
| 019026 | 1.7271 | 1.7271 | 2.23% | |
| 019157 | 0.1878 | 0.1878 | 0.00% | |
| 019158 | 0.1856 | 0.1856 | 0.00% | |
| 020296 | 1.0006 | 1.0279 | 0.12% | |
| 018103 | 1.2566 | 1.2566 | 2.18% | |
| 018229 | 1.5471 | 1.5471 | 0.00% | |
| 018411 | 1.6111 | 1.6111 | 2.18% | |
| 019493 | 1.3727 | 1.3727 | 2.18% | |
| 019666 | 1.0233 | 1.0233 | 2.18% | |
| 019703 | 2.1847 | 2.1847 | 2.18% | |
| 020105 | 1.4306 | 1.4306 | 2.18% | |
| 018557 | 1.2717 | 1.2717 | 2.18% | |
| 562930 | 0.9177 | 0.9177 | 2.23% | |
| 015083 | 1.3853 | 1.3853 | 0.00% | |
| 015262 | 1.1119 | 1.1119 | 0.00% | |
| 014026 | 1.4145 | 1.4145 | 0.00% | |
| 014140 | 1.0029 | 1.0029 | 2.23% | |
| 014160 | 1.1029 | 1.1029 | 1.87% | |
| 013497 | 0.9972 | 1.1174 | 0.12% | |
| 013503 | 1.0614 | 1.0614 | 2.23% | |
| 013603 | 1.4959 | 1.4959 | 1.87% | |
| 013604 | 1.4697 | 1.4697 | 1.87% | |
| 013809 | 1.1191 | 1.1191 | 0.12% | |
| 013288 | 1.1976 | 1.1976 | 0.00% | |
| 159532 | 1.59 | 1.59 | 2.23% | |
| 159606 | 1.1941 | 1.1941 | 2.23% | |
| 014276 | 1.7395 | 1.7475 | 1.87% | |
| 016499 | 1.0993 | 1.0993 | 2.23% | |
| 016899 | 1.2452 | 1.2452 | 2.18% | |
| 017094 | 1.4824 | 1.4824 | 2.23% | |
| 009812 | 1.104 | 1.104 | 1.87% | |
| 006663 | 1.0132 | 1.1732 | 0.12% | |
| 009293 | 1.0117 | 1.158 | 0.12% | |
| 010390 | 1.177 | 1.177 | 1.87% | |
| 161133 | 1.3405 | 1.3405 | 0.00% | |
| 023637 | 1.0212 | 1.0212 | 0.12% | |
| 159781 | 0.948 | 0.948 | 2.23% | |
| 159787 | 0.7249 | 0.7249 | 2.23% | |
| 159798 | 0.9613 | 0.9613 | 2.23% | |
| 022923 | 1.7817 | 1.7817 | 2.23% | |
| 025648 | 0.9504 | 0.9504 | 1.87% | |
| 025701 | 4.2727 | 4.2727 | 1.87% | |
| 024894 | 1.0329 | 1.0329 | 2.18% | |
| 001285 | 1.5582 | 1.7512 | 1.87% | |
| 000111 | 1.024 | 1.588 | 0.12% | |
| 000112 | 1.022 | 1.538 | 0.12% | |
| 000147 | 1.2295 | 1.5515 | 0.12% | |
| 000205 | 1.1548 | 1.6368 | 0.12% | |
| 003839 | 2.1649 | 2.1649 | 1.87% | |
| 510130 | 7.2208 | 2.4836 | 2.23% | |
| 512070 | 0.9571 | 2.8713 | 2.23% | |
| 512570 | 1.2384 | 1.2384 | 2.23% | |
| 513320 | 1.3563 | 1.3563 | 2.23% | |
| 002969 | 1.4763 | 1.5853 | 0.12% | |
| 006328 | 1.1586 | 1.1586 | 0.00% | |
| 005667 | 1.0155 | 1.2281 | 0.12% | |
| 005675 | 1.1684 | 1.1684 | 3.34% | |
| 002217 | 1.756 | 1.756 | 1.87% | |
| 007170 | 1.0111 | 1.191 | 0.12% | |
| 008286 | 1.0138 | 1.0138 | 2.23% | |
| 007339 | 1.8676 | 1.8676 | 2.23% | |
| 007364 | 1.0081 | 1.1728 | 0.12% | |
| 007365 | 1.0077 | 1.1679 | 0.12% | |
| 110052 | 1.0201 | 1.1708 | 0.12% | |
| 112002 | 1.305 | 3.994 | 1.87% | |
| 005875 | 2.3664 | 2.3664 | 1.87% | |
| 005955 | 1.9744 | 1.9744 | 1.87% | |
| 005956 | 1.8775 | 1.8775 | 1.87% | |
| 021458 | 1.2683 | 1.3283 | 2.18% | |
| 020603 | 1.0891 | 1.1561 | 2.18% | |
| 020801 | 1.1891 | 1.2641 | 1.87% | |
| 021034 | 1.6748 | 1.6748 | 2.18% | |
| 021049 | 1.1766 | 1.1766 | 2.23% | |
| 021141 | 1.5149 | 1.5149 | 2.18% | |
| 021179 | 1.4451 | 1.4451 | 1.87% | |
| 021749 | 1.7368 | 1.7368 | 2.18% | |
| 024451 | 1.4359 | 1.4359 | 1.87% | |
| 588500 | 2.0722 | 2.0722 | 2.23% | |
| 589130 | 1.0033 | 1.0033 | 2.23% | |
| 021207 | 1.2952 | 1.2952 | 2.18% | |
| 515810 | 1.6648 | 1.6648 | 2.23% | |
| 012009 | 0.9234 | 0.9234 | 1.87% | |
| 012076 | 1.0077 | 1.0077 | 1.87% | |
| 012077 | 1.1336 | 1.1336 | 1.87% | |
| 012175 | 0.9534 | 0.9534 | 1.87% | |
| 012821 | 1.1245 | 1.1245 | 1.87% | |
| 012861 | 0.4121 | 0.4121 | 0.00% | |
| 012921 | 0.364 | 0.364 | 0.00% | |
| 011822 | 1.4496 | 1.4496 | 1.87% | |
| 011847 | 0.9397 | 0.9397 | 1.87% | |
| 018896 | 1.9082 | 1.9082 | 2.18% | |
| 019018 | 5.569 | 5.569 | 1.87% | |
| 019035 | 1.2537 | 1.2537 | 0.00% | |
| 019141 | 1.9478 | 1.9478 | 2.18% | |
| 018316 | 1.2185 | 1.2185 | 2.18% | |
| 019315 | 1.2722 | 1.2722 | 2.18% | |
| 019324 | 0.9898 | 0.9898 | 2.18% | |
| 019356 | 1.586 | 1.586 | 1.87% | |
| 019494 | 1.3651 | 1.3651 | 2.18% | |
| 019579 | 1.0689 | 1.0689 | 0.12% | |
| 020041 | 1.0396 | 1.0396 | 0.12% | |
| 020150 | 1.0273 | 1.0493 | 0.12% | |
| 015084 | 1.3715 | 1.3715 | 0.00% | |
| 015087 | 1.2296 | 1.2296 | 0.00% | |
| 015126 | 1.0794 | 1.0794 | 1.87% | |
| 014027 | 1.3945 | 1.3945 | 0.00% | |
| 159222 | 1.2983 | 1.2983 | 2.23% | |
| 159299 | 0.9418 | 0.9418 | 2.23% | |
| 159328 | 1.1581 | 1.1581 | 2.23% | |
| 159369 | 1.3279 | 1.3279 | 2.23% | |
| 159558 | 1.9067 | 1.9067 | 2.23% | |
| 159565 | 1.6761 | 1.6761 | 2.23% | |
| 014533 | 1.0997 | 1.0997 | 2.23% | |
| 009902 | 1.1467 | 1.1467 | 1.87% | |
| 001835 | 1.643 | 1.696 | 1.87% | |
| 001438 | 5.581 | 5.581 | 1.87% | |
| 009214 | 1.1762 | 1.1762 | 0.00% | |
| 009265 | 0.9419 | 0.9419 | 2.23% | |
| 009342 | 0.9901 | 0.9901 | 1.87% | |
| 003322 | 0.1519 | 0.1519 | 0.00% | |
| 003358 | 1.3115 | 1.4036 | 0.12% | |
| 010387 | 0.8524 | 0.8524 | 2.23% | |
| 010572 | 0.5658 | 0.5658 | 2.23% | |
| 161132 | 2.3732 | 2.3732 | 1.87% | |
| 023565 | 1.3667 | 1.3667 | 2.18% | |
| 022460 | 1.2521 | 1.2521 | 2.23% | |
| 159807 | 0.7411 | 1.4822 | 2.23% | |
| 022773 | 1.0162 | 1.0162 | 0.12% | |
| 022892 | 1.2996 | 1.2996 | 2.18% | |
| 025057 | 0.9922 | 0.9922 | 1.87% | |
| 025497 | 1.062 | 1.062 | 2.18% | |
| 026093 | 1.0272 | 1.0272 | 2.23% | |
| 024949 | 1.0626 | 1.0626 | 2.18% | |
| 024950 | 1.062 | 1.062 | 2.18% | |
| 024978 | 1.0876 | 1.0876 | 2.18% | |
| 001344 | 0.9607 | 0.9607 | 2.23% | |
| 000148 | 1.2059 | 1.5139 | 0.12% | |
| 000206 | 1.1533 | 1.6023 | 0.12% | |
| 000404 | 7.345 | 7.345 | 1.87% | |
| 513000 | 1.806 | 1.806 | 3.34% | |
| 003134 | 1.7601 | 1.8191 | 0.12% | |
| 005437 | 1.6111 | 1.6111 | 1.87% | |
| 002216 | 1.827 | 1.827 | 1.87% | |
| 009051 | 1.241 | 1.493 | 2.23% | |
| 530100 | 1.0686 | 1.0686 | 2.23% | |
| 551500 | 100.3624 | 1.0036 | 0.12% | |
| 003962 | 3.7618 | 3.7618 | 1.87% | |
| 501203 | 1.4234 | 1.4234 | 1.87% | |
| 501222 | 1.0515 | 1.0515 | 0.00% | |
| 007548 | 1.6366 | 1.6366 | 2.23% | |
| 110005 | 0.8262 | 6.2308 | 1.87% | |
| 110008 | 1.4473 | 2.6299 | 0.12% | |
| 110010 | 1.7351 | 2.5441 | 1.87% | |
| 110023 | 4.02 | 4.02 | 1.87% | |
| 110027 | 2.1523 | 3.2513 | 0.12% | |
| 110051 | 1.0542 | 1.1442 | 0.12% | |
| 005740 | 1.0352 | 1.2822 | 0.12% | |
| 009689 | 1.3579 | 1.3979 | 1.87% | |
| 021362 | 1.7686 | 1.7686 | 2.23% | |
| 020891 | 1.0433 | 1.0433 | 0.12% | |
| 020892 | 1.0394 | 1.0394 | 0.12% | |
| 021033 | 1.6833 | 1.6833 | 2.18% | |
| 021050 | 1.1736 | 1.1736 | 2.23% | |
| 021750 | 1.7316 | 1.7316 | 2.18% | |
| 024377 | 1.3297 | 1.3297 | 2.23% | |
| 563530 | 1.4798 | 1.4798 | 2.23% | |
| 516070 | 0.6275 | 1.255 | 2.23% | |
| 516080 | 0.6817 | 0.6817 | 2.23% | |
| 516350 | 1.2514 | 1.2514 | 2.23% | |
| 517030 | 1.1603 | 1.1603 | 2.23% | |
| 012653 | 1.35 | 1.35 | 0.00% | |
| 012875 | 1.2682 | 1.2682 | 2.23% | |
| 011720 | 1.1262 | 1.1262 | 1.87% | |
| 011893 | 0.9399 | 0.9399 | 1.87% | |
| 011300 | 1.6118 | 1.6118 | 1.87% | |
| 011301 | 1.5802 | 1.5802 | 1.87% | |
| 011412 | 2.0639 | 2.0639 | 1.87% | |
| 016245 | 1.1939 | 1.1939 | 0.00% | |
| 016344 | 1.834 | 1.969 | 1.87% | |
| 017646 | 0.7563 | 0.7563 | 2.23% | |
| 018898 | 1.117 | 1.117 | 0.12% | |
| 018899 | 1.1088 | 1.1088 | 0.12% | |
| 018996 | 1.0272 | 1.0687 | 0.12% | |
| 019004 | 1.9043 | 1.9043 | 1.87% | |
| 019034 | 2.8893 | 2.8893 | 1.87% | |
| 019061 | 1.0988 | 1.0988 | 2.18% | |
| 019062 | 1.0916 | 1.0916 | 2.18% | |
| 019167 | 1.6397 | 1.6397 | 2.18% | |
| 019168 | 1.6282 | 1.6282 | 2.18% | |
| 020517 | 1.5431 | 1.5431 | 2.18% | |
| 020518 | 1.534 | 1.534 | 2.18% | |
| 017937 | 0.7836 | 0.7836 | 2.18% | |
| 017938 | 0.7771 | 0.7771 | 2.18% | |
| 018231 | 0.2203 | 0.2203 | 0.00% | |
| 018232 | 0.2177 | 0.2177 | 0.00% | |
| 019355 | 1.5794 | 1.5794 | 1.87% | |
| 020083 | 1.155 | 1.232 | 0.12% | |
| 020084 | 1.1072 | 1.1712 | 0.12% | |
| 020100 | 1.4822 | 1.4822 | 2.18% | |
| 020104 | 1.439 | 1.439 | 2.18% | |
| 020114 | 1.5196 | 1.5196 | 2.18% | |
| 018588 | 1.3269 | 1.3269 | 0.00% | |
| 018743 | 1.0259 | 1.0649 | 0.12% | |
| 563030 | 1.3801 | 1.3801 | 2.23% | |
| 013309 | 1.3786 | 1.3786 | 3.34% | |
| 159105 | 0.9581 | 0.9581 | 2.23% | |
| 159597 | 2.1061 | 2.1061 | 2.23% | |
| 016357 | 1.2166 | 1.2166 | 2.18% | |
| 016358 | 1.2065 | 1.2065 | 2.18% | |
| 016479 | 1.888 | 1.888 | 0.12% | |
| 017331 | 1.192 | 1.192 | 0.00% | |
| 001747 | 1.731 | 1.793 | 1.87% | |
| 001856 | 5.109 | 5.109 | 1.87% | |
| 001898 | 2.235 | 2.235 | 1.87% | |
| 001441 | 1.689 | 1.747 | 1.87% | |
| 009212 | 1.0055 | 1.166 | 0.12% | |
| 009213 | 1.1953 | 1.1953 | 0.00% | |
| 009248 | 1.1131 | 1.1131 | 1.87% | |
| 009249 | 1.2838 | 1.2838 | 1.87% | |
| 003293 | 2.2174 | 5.7244 | 1.87% | |
| 010472 | 1.0177 | 1.1672 | 0.12% | |
| 010737 | 1.0395 | 1.0395 | 2.23% | |
| 161121 | 1.6382 | 1.7544 | 2.23% | |
| 161129 | 1.0665 | 1.0665 | 0.00% | |
| 010840 | 1.1063 | 1.1063 | 1.87% | |
| 159847 | 0.4187 | 0.4187 | 2.23% | |
| 159915 | 3.2793 | 3.7567 | 2.23% | |
| 022913 | 1.8148 | 1.8148 | 2.23% | |
| 024893 | 1.0332 | 1.0332 | 2.18% | |
| 001182 | 2.615 | 2.615 | 1.87% | |
| 001216 | 3.2778 | 3.6008 | 1.87% | |
| 001217 | 3.167 | 3.485 | 1.87% | |
| 001315 | 3.1821 | 3.2941 | 1.87% | |
| 000032 | 1.1234 | 1.6254 | 0.12% | |
| 000189 | 1.3972 | 1.6142 | 0.12% | |
| 000265 | 1.0105 | 1.5075 | 0.12% | |
| 003719 | 0.2792 | 0.2792 | 0.00% | |
| 502048 | 1.2907 | 1.3036 | 2.23% | |
| 510100 | 3.0944 | 1.4058 | 2.23% | |
| 510310 | 4.6398 | 2.412 | 2.23% | |
| 512010 | 0.3922 | 1.5688 | 2.23% | |
| 513050 | 1.5438 | 1.5438 | 0.00% | |
| 515180 | 1.3743 | 1.7063 | 2.23% | |
| 006263 | 1.1099 | 1.1099 | 3.34% | |
| 006330 | 0.165 | 0.165 | 0.00% | |
| 005439 | 1.0887 | 1.3007 | 0.12% | |
| 004742 | 1.7592 | 1.7592 | 2.23% | |
| 007977 | 0.2442 | 0.2442 | 0.00% | |
| 006867 | 1.3613 | 1.4643 | 0.12% | |
| 007171 | 1.0084 | 1.2352 | 0.12% | |
| 009052 | 1.2333 | 1.4853 | 2.23% | |
| 520870 | 0.995 | 0.995 | 0.00% | |
| 008285 | 0.1797 | 0.1797 | 0.00% | |
| 007451 | 1.0423 | 1.1938 | 0.12% | |
| 110002 | 5.649 | 7.732 | 1.87% | |
| 110018 | 1.397 | 2.556 | 0.12% | |
| 110028 | 2.0936 | 3.1406 | 0.12% | |
| 110038 | 1.1046 | 1.5566 | 0.12% | |
| 005827 | 1.9061 | 1.9061 | 1.87% | |
| 021363 | 1.7631 | 1.7631 | 2.23% | |
| 021423 | 1.0644 | 1.0644 | 0.12% | |
| 020602 | 1.0953 | 1.1623 | 2.18% | |
| 024450 | 1.4399 | 1.4399 | 1.87% | |
| 563080 | 1.3798 | 1.3798 | 2.23% | |
| 588210 | 1.411 | 1.411 | 2.23% | |
| 588270 | 1.4661 | 1.4661 | 2.23% | |
| 021180 | 1.4355 | 1.4355 | 1.87% | |
| 516510 | 1.742 | 1.742 | 2.23% | |
| 012652 | 1.3666 | 1.3666 | 0.00% | |
| 012700 | 1.2696 | 1.2696 | 2.23% | |
| 012081 | 1.2294 | 1.2294 | 2.23% | |
| 009412 | 1.1953 | 1.1953 | 1.87% | |
| 012733 | 1.8238 | 1.8238 | 2.23% | |
| 012873 | 1.5334 | 1.5334 | 2.23% | |
| 011509 | 1.103 | 1.103 | 1.87% | |
| 011688 | 0.9283 | 0.9283 | 1.87% | |
| 011721 | 1.1054 | 1.1054 | 1.87% | |
| 011299 | 1.0545 | 1.0545 | 0.12% | |
| 011348 | 1.0815 | 1.0815 | 1.87% | |
| 017594 | 1.0847 | 1.0847 | 0.00% | |
| 015945 | 1.683 | 1.683 | 1.87% | |
| 019036 | 0.1785 | 0.1785 | 0.00% | |
| 017973 | 1.322 | 1.322 | 1.87% | |
| 017974 | 1.306 | 1.306 | 1.87% | |
| 017987 | 1.2492 | 1.2492 | 1.87% | |
| 017988 | 1.2328 | 1.2328 | 1.87% | |
| 018315 | 1.2274 | 1.2274 | 2.18% | |
| 019264 | 1.0138 | 1.0628 | 0.12% | |
| 019320 | 1.4934 | 1.4934 | 2.18% | |
| 019409 | 1.5884 | 1.5884 | 2.18% | |
| 019662 | 1.0802 | 1.0802 | 0.12% | |
| 019667 | 1.0167 | 1.0167 | 2.18% | |
| 020102 | 1.4553 | 1.4553 | 2.18% | |
| 020149 | 1.0314 | 1.0534 | 0.12% | |
| 562910 | 0.8919 | 0.8919 | 2.23% | |
| 013502 | 1.0744 | 1.0744 | 2.23% | |
| 013774 | 1.0753 | 1.0753 | 1.87% | |
| 013287 | 1.2187 | 1.2187 | 0.00% | |
| 159150 | 1.5527 | 1.5527 | 2.23% | |
| 159259 | 1.0886 | 1.0886 | 2.23% | |
| 159311 | 1.3115 | 1.3115 | 2.23% | |
| 159545 | 1.4315 | 1.5135 | 2.23% | |
| 159572 | 1.5107 | 1.5107 | 2.23% | |
| 016498 | 1.1139 | 1.1139 | 2.23% | |
| 017095 | 1.4665 | 1.4665 | 2.23% | |
| 009809 | 1.007 | 1.1964 | 0.12% | |
| 009900 | 1.1068 | 1.1268 | 1.87% | |
| 009901 | 1.0737 | 1.0937 | 1.87% | |
| 001836 | 1.623 | 1.676 | 1.87% | |
| 001475 | 1.712 | 1.712 | 1.87% | |
| 001512 | 1.3733 | 1.3733 | 0.12% | |
| 009247 | 1.1374 | 1.1374 | 1.87% | |
| 009250 | 1.2429 | 1.2429 | 1.87% | |
| 010013 | 1.8085 | 1.8085 | 2.23% | |
| 000950 | 1.2757 | 1.2757 | 2.23% | |
| 001076 | 3.214 | 3.214 | 1.87% | |
| 010389 | 1.2277 | 1.2277 | 1.87% | |
| 010391 | 1.757 | 1.757 | 2.23% | |
| 010736 | 1.0556 | 1.0556 | 2.23% | |
| 161124 | 1.1247 | 1.1247 | 3.34% | |
| 005099 | 1.023 | 1.1603 | 0.12% | |
| 023390 | 1.116 | 1.135 | 2.23% | |
| 159686 | 1.2908 | 1.2908 | 2.23% | |
| 022930 | 1.255 | 1.255 | 2.23% | |
| 022933 | 2.2378 | 2.2778 | 2.23% | |
| 025165 | 1.0987 | 1.0987 | 2.23% | |
| 024979 | 1.0866 | 1.0866 | 2.18% | |
| 001249 | 1.853 | 1.915 | 1.87% | |
| 001342 | 1.6604 | 2.3514 | 1.87% | |
| 001382 | 2.338 | 2.338 | 1.87% | |
| 000436 | 1.8579 | 2.6159 | 1.87% | |
| 006327 | 1.1969 | 1.1969 | 0.00% | |
| 006329 | 0.1704 | 0.1704 | 0.00% | |
| 000593 | 0.472 | 0.472 | 0.00% | |
| 004743 | 2.413 | 2.413 | 2.23% | |
| 007997 | 1.0199 | 1.2358 | 0.12% | |
| 007998 | 1.0192 | 1.217 | 0.12% | |
| 007029 | 1.802 | 1.802 | 2.23% | |
| 009049 | 2.9226 | 2.9226 | 1.87% | |
| 110021 | 2.3878 | 2.3878 | 2.23% | |
| 110022 | 3.489 | 3.489 | 2.23% | |
| 110030 | 3.164 | 3.164 | 2.23% | |
| 110032 | 0.165 | 0.165 | 3.34% | |
| 110036 | 1.82 | 2.292 | 0.12% | |
| 021325 | 1.0011 | 1.0278 | 0.12% | |
| 021140 | 1.5225 | 1.5225 | 2.18% | |
| 024564 | 0.9891 | 0.9891 | 2.23% | |
| 563600 | 1.058 | 1.058 | 2.23% | |
| 517010 | 1.1626 | 1.1626 | 2.23% | |
| 012590 | 1.275 | 1.275 | 2.23% | |
| 012717 | 1.1294 | 1.1294 | 2.23% | |
| 012176 | 0.9407 | 0.9407 | 1.87% | |
| 012734 | 1.8171 | 1.8171 | 2.23% | |
| 012756 | 1.1931 | 1.1931 | 2.23% | |
| 012869 | 0.8109 | 0.8109 | 0.00% | |
| 011609 | 1.0764 | 1.0764 | 2.23% | |
| 011892 | 2.2804 | 2.2804 | 1.87% | |
| 014727 | 2.4117 | 2.4117 | 1.87% | |
| 011303 | 1.109 | 1.109 | 1.87% | |
| 017414 | 2.367 | 2.367 | 1.87% | |
| 017647 | 0.7501 | 0.7501 | 2.23% | |
| 018798 | 1.0765 | 1.0765 | 0.12% | |
| 018799 | 1.0718 | 1.0718 | 0.12% | |
| 019003 | 1.9264 | 1.9264 | 1.87% | |
| 019024 | 1.7889 | 1.7889 | 2.23% | |
| 019155 | 1.3187 | 1.3187 | 0.00% | |
| 019156 | 1.3035 | 1.3035 | 0.00% | |
| 017854 | 1.6249 | 1.6249 | 2.18% | |
| 017990 | 1.0659 | 1.0659 | 0.12% | |
| 019354 | 1.5677 | 1.5677 | 1.87% | |
| 019580 | 1.0649 | 1.0649 | 0.12% | |
| 019663 | 1.0746 | 1.0746 | 0.12% | |
| 020040 | 1.0439 | 1.0439 | 0.12% | |
| 020113 | 1.5287 | 1.5287 | 2.18% | |
| 562920 | 1.0503 | 1.0503 | 2.23% | |
| 014904 | 1.1282 | 1.1282 | 1.87% | |
| 015088 | 1.2171 | 1.2171 | 0.00% | |
| 015090 | 1.2134 | 1.2134 | 0.00% | |
| 159121 | 0.9622 | 0.9622 | 2.23% | |
| 159255 | 1.1717 | 1.1717 | 2.23% | |
| 016594 | 2.582 | 2.582 | 1.87% | |
| 016900 | 1.2348 | 1.2348 | 2.18% | |
| 017156 | 1.713 | 1.713 | 0.12% | |
| 009803 | 1.3044 | 1.3965 | 0.12% | |
| 009808 | 1.427 | 1.427 | 1.87% | |
| 009811 | 1.1412 | 1.1412 | 1.87% | |
| 009813 | 1.0816 | 1.0816 | 1.87% | |
| 001802 | 1.116 | 1.624 | 1.87% | |
| 001803 | 1.107 | 1.598 | 1.87% | |
| 001857 | 2.122 | 2.122 | 1.87% | |
| 001442 | 1.6612 | 1.7192 | 1.87% | |
| 001562 | 1.9044 | 1.9674 | 1.87% | |
| 001603 | 2.391 | 2.589 | 1.87% | |
| 006664 | 1.0138 | 1.1823 | 0.12% | |
| 006704 | 1.7758 | 1.7758 | 2.23% | |
| 006705 | 1.7597 | 1.7597 | 2.23% | |
| 002602 | 1.394 | 1.44 | 1.87% | |
| 010196 | 0.739 | 0.739 | 2.23% | |
| 010197 | 0.7244 | 0.7244 | 2.23% | |
| 010340 | 0.9639 | 0.9639 | 1.87% | |
| 000833 | 1.0207 | 1.1463 | 0.12% | |
| 010392 | 1.722 | 1.722 | 2.23% | |
| 161115 | 1.7268 | 2.6378 | 0.12% | |
| 161118 | 1.5165 | 1.5165 | 2.23% | |
| 161122 | 0.5744 | 0.8393 | 2.23% | |
| 161125 | 2.9386 | 2.9386 | 0.00% | |
| 161126 | 1.9609 | 1.9609 | 0.00% | |
| 161128 | 5.7878 | 5.7878 | 0.00% | |
| 161131 | 0.9655 | 0.9655 | 1.87% | |
| 159696 | 1.6565 | 1.6565 | 0.00% | |
| 159788 | 1.37 | 1.37 | 2.23% | |
| 159837 | 0.5144 | 0.5144 | 2.23% | |
| 022755 | 1.5783 | 1.5783 | 2.23% | |
| 022914 | 1.0632 | 1.0632 | 2.23% | |
| 023998 | 1.4544 | 1.4544 | 2.23% | |
| 024329 | 1.0564 | 1.0564 | 2.18% | |
| 025498 | 1.0611 | 1.0611 | 2.18% | |
| 026094 | 1.0269 | 1.0269 | 2.23% | |
| 001136 | 1.4113 | 1.6513 | 1.87% | |
| 001286 | 1.5236 | 1.7066 | 1.87% | |
| 001343 | 1.3651 | 1.7301 | 1.87% | |
| 001373 | 2.136 | 2.136 | 1.87% | |
| 000266 | 1.0083 | 1.4573 | 0.12% | |
| 512090 | 1.9644 | 1.9644 | 2.23% | |
| 513070 | 1.3133 | 1.3133 | 2.23% | |
| 513210 | 1.6249 | 1.6249 | 3.34% | |
| 000603 | 2.289 | 2.289 | 1.87% | |
| 007856 | 1.6388 | 1.6388 | 2.23% | |
| 007857 | 1.6284 | 1.6284 | 2.23% | |
| 007104 | 1.0602 | 1.2303 | 0.12% | |
| 009050 | 1.0254 | 1.2464 | 0.12% | |
| 530380 | 1.0361 | 1.0361 | 2.23% | |
| 003882 | 2.1518 | 2.1518 | 1.87% | |
| 003883 | 2.1194 | 2.1194 | 1.87% | |
| 008283 | 1.7605 | 1.7605 | 2.23% | |
| 007379 | 1.3753 | 1.3753 | 2.23% | |
| 110020 | 1.8929 | 1.8929 | 2.23% | |
| 110025 | 2.224 | 2.224 | 1.87% | |
| 110033 | 0.165 | 0.165 | 3.34% | |
| 110050 | 1.0414 | 1.1314 | 0.12% | |
| 006013 | 1.9986 | 2.0636 | 1.87% | |
| 009690 | 1.343 | 1.383 | 1.87% | |
| 020732 | 2.0342 | 2.0342 | 2.18% | |
| 020972 | 1.5527 | 1.5527 | 2.18% | |
| 588080 | 1.4309 | 1.0123 | 2.23% | |
| 516090 | 0.5701 | 1.1402 | 2.23% | |
| 012347 | 1.0003 | 1.0003 | 1.87% | |
| 008557 | 1.166 | 1.24 | 0.12% | |
| 011962 | 1.1277 | 1.1277 | 0.12% | |
| 012871 | 0.5571 | 0.5571 | 0.00% | |
| 012874 | 1.3954 | 1.3954 | 2.23% | |
| 012923 | 0.3578 | 0.3578 | 0.00% | |
| 011508 | 1.1248 | 1.1248 | 1.87% | |
| 011823 | 1.4239 | 1.4239 | 1.87% | |
| 008008 | 1.4366 | 1.7346 | 0.12% | |
| 011298 | 1.0748 | 1.0748 | 0.12% | |
| 017420 | 1.592 | 1.752 | 0.12% | |
| 020295 | 1.0013 | 1.0299 | 0.12% | |
| 020404 | 1.8466 | 1.8466 | 2.18% | |
| 017853 | 1.6387 | 1.6387 | 2.18% | |
| 018230 | 1.5289 | 1.5289 | 0.00% | |
| 018412 | 1.5988 | 1.5988 | 2.18% | |
| 019313 | 1.346 | 1.346 | 2.18% | |
| 019316 | 1.2636 | 1.2636 | 2.18% | |
| 019606 | 1.0181 | 1.1173 | 0.12% | |
| 020101 | 1.4734 | 1.4734 | 2.18% | |
| 020103 | 1.4468 | 1.4468 | 2.18% | |
| 021894 | 1.4549 | 1.4549 | 2.18% | |
| 562950 | 1.2838 | 1.2838 | 2.23% | |
| 562960 | 1.0921 | 1.0921 | 2.23% | |
| 562970 | 1.114 | 1.114 | 2.23% | |
| 563000 | 1.0909 | 1.0909 | 2.23% | |
| 013775 | 1.0582 | 1.0582 | 1.87% | |
| 013305 | 1.1161 | 1.1161 | 2.23% | |
| 013308 | 1.3966 | 1.3966 | 3.34% | |
| 159140 | 1.0848 | 1.0848 | 2.23% | |
| 014275 | 1.7585 | 1.7805 | 1.87% | |
| 001807 | 1.426 | 1.476 | 1.87% | |
| 001817 | 1.549 | 1.601 | 1.87% | |
| 001832 | 2.881 | 2.881 | 1.87% | |
| 001444 | 1.7965 | 2.0435 | 1.87% | |
| 006533 | 6.4716 | 6.4716 | 1.87% | |
| 006662 | 1.0143 | 1.1838 | 0.12% | |
| 003214 | 1.0188 | 1.331 | 0.12% | |
| 010471 | 1.0186 | 1.1826 | 0.12% | |
| 161123 | 1.5414 | 0.6109 | 2.23% | |
| 161130 | 3.9741 | 3.9741 | 0.00% | |
| 010839 | 1.1173 | 1.1173 | 1.87% | |
| 023564 | 1.3695 | 1.3695 | 2.18% | |
| 023636 | 1.0214 | 1.0214 | 0.12% | |
| 022459 | 1.255 | 1.255 | 2.23% | |
| 159715 | 1.2322 | 1.2322 | 2.23% | |
| 159819 | 1.5801 | 1.5801 | 2.23% | |
| 159901 | 3.5171 | 6.9542 | 2.23% | |
| 022910 | 1.1306 | 1.1306 | 2.23% | |
| 023229 | 1.2074 | 1.2074 | 2.18% | |
| 023999 | 1.4504 | 1.4504 | 2.23% | |
| 024285 | 1.0082 | 1.0082 | 0.12% | |
| 024328 | 1.0581 | 1.0581 | 2.18% | |
| 024919 | 0.8654 | 0.8654 | 1.87% | |
| 001184 | 1.188 | 1.188 | 1.87% | |
| 000033 | 1.1207 | 1.5647 | 0.12% | |
| 000307 | 3.2649 | 3.2649 | 1.58% | |
| 003721 | 0.8241 | 0.8241 | 0.00% | |
| 003722 | 0.5659 | 0.5659 | 0.00% | |
| 003840 | 2.1289 | 2.1289 | 1.87% | |
| 506002 | 1.6424 | 1.6744 | 1.87% | |
| 510580 | 3.9457 | 1.5078 | 2.23% | |
| 510900 | 1.1754 | 1.2254 | 3.34% | |
| 515110 | 1.6079 | 1.6079 | 2.23% | |
| 002910 | 3.7838 | 3.7838 | 1.87% | |
| 003133 | 1.7716 | 1.8406 | 0.12% | |
| 006112 | 1.0989 | 1.2819 | 0.12% | |
| 005438 | 1.5733 | 1.5733 | 1.87% | |
| 005676 | 3.249 | 3.249 | 0.00% | |
| 004744 | 3.2859 | 3.2859 | 2.23% | |
| 007789 | 1.6705 | 1.6705 | 2.23% | |
| 007172 | 1.0079 | 1.2342 | 0.12% | |
| 003961 | 3.7735 | 3.7735 | 1.87% | |
| 007346 | 4.2761 | 4.2761 | 1.87% | |
| 110001 | 6.794 | 8.209 | 1.87% | |
| 110019 | 1.7817 | 1.7817 | 2.23% | |
| 110035 | 1.893 | 2.403 | 0.12% | |
| 110037 | 1.1072 | 1.6182 | 0.12% | |
| 005876 | 2.4926 | 2.4926 | 1.87% | |
| 021424 | 1.0593 | 1.0593 | 0.12% | |
| 020671 | 2.4795 | 2.4795 | 2.23% | |
| 020733 | 2.0248 | 2.0248 | 2.18% | |
| 020973 | 1.5453 | 1.5453 | 2.18% | |
| 021144 | 1.2295 | 1.2295 | 0.12% | |
| 563050 | 1.1249 | 1.1249 | 2.23% | |
| 563060 | 1.0995 | 1.0995 | 2.23% | |
| 563510 | 0.9945 | 0.9945 | 2.23% | |
| 588550 | 1.1111 | 1.1111 | 2.23% | |
| 589800 | 1.3512 | 1.3512 | 2.23% | |
| 022359 | 1.3298 | 1.3368 | 0.12% | |
| 021206 | 1.2996 | 1.2996 | 2.18% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 347.07 | 05.35 |
| 3 | 现金 | 347.07 | 05.35 |
| 4 | 其他资产 | 46.58 | 00.72 |
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） |
| 002683 | 宏大爆破 | 00.13 | 04.54 | 0.14% | 0.13 |
| 600057 | 厦门象屿 | 00.28 | 01.53 | 0.05% | 0.28 |
| 600585 | 海螺水泥 | 00.03 | 01.59 | 0.05% | 0.03 |
| 600502 | 安徽建工 | 00.36 | 01.39 | 0.04% | 0.36 |
| 600362 | 江西铜业 | 00.07 | 00.94 | 0.03% | 0.07 |
| 600737 | 中粮糖业 | 00.14 | 01.09 | 0.03% | 0.14 |
| 601727 | 上海电气 | 00.23 | 01.16 | 0.03% | 0.23 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 180天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 150.13% | 20.84% | 9.76% | 5.91% | 9.12% |
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 |
|---|---|---|---|---|---|---|---|
3.83% | 7.23% | 1.26% | 1.26% | 20.84% | 32.27% | 33.3% | 68.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.91 | 0.93 |
| 夏普比率 | 155.62 | 91.08 | 36.75 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | -0.01 | 0.02 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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