基金公司易方达基金管理有限公司 基金经理李剑锋 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码018232 | 基金经理李剑锋 | 最新份额14,117.37万份 () |
| 基金类型混合型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-10-31 | 托管行招商银行股份有限公司 |
| 首募规模3.23亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
本基金可投资于境内市场和境外市场。境内市场投资工具,包括国内依法发行上市的股票(包括创业板、科创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),资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权等)以及法律法规或中国证监会允许基金投资的其他金融工具。境外市场投资工具,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、房地产信托凭证,前述国家或地区证券监管机构登记注册的公募基金,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券,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,与固定收益、股权、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、期货等金融衍生产品,内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”),以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,本基金可以将其纳入投资范围。
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,若《基金合同》生效不满3个月可不进行收益分配;
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对应类别的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、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值;
4、基金收益分配后人民币基金份额的基金份额净值不能低于面值;即基金收益分配基准日人民币基金份额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;对于美元现汇基金份额,由于汇率因素影响,收益分配后美元现汇基金份额的基金份额净值可能低于对应的基金份额面值;A类美元现汇基金份额的每份额分配金额为A类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,C类美元现汇基金份额的每份额分配金额为C类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、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;
6、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;
7、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。 本基金可投资境外市场,除了需要承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外投资面临的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-24 | 0.2013 | 0.2013 | 2.08% |
| 2025-11-21 | 0.1972 | 0.1972 | -1.69% |
| 2025-11-20 | 0.2006 | 0.2006 | -1.62% |
| 2025-11-19 | 0.2039 | 0.2039 | 0.99% |
| 2025-11-18 | 0.2019 | 0.2019 | -1.80% |
| 2025-11-17 | 0.2056 | 0.2056 | 0.05% |
| 2025-11-14 | 0.2055 | 0.2055 | -0.63% |
| 2025-11-13 | 0.2068 | 0.2068 | -1.66% |
| 2025-11-12 | 0.2103 | 0.2103 | 0.48% |
| 2025-11-11 | 0.2093 | 0.2093 | -0.99% |
| 2025-11-10 | 0.2114 | 0.2114 | 1.83% |
| 2025-11-7 | 0.2076 | 0.2076 | -0.57% |
| 2025-11-6 | 0.2088 | 0.2088 | 0.10% |
| 2025-11-5 | 0.2086 | 0.2086 | 0.97% |
| 2025-11-4 | 0.2066 | 0.2066 | -2.22% |
| 2025-11-3 | 0.2113 | 0.2113 | 0.71% |
| 2025-10-31 | 0.2098 | 0.2098 | -1.46% |
| 2025-10-30 | 0.2129 | 0.2129 | -1.71% |
| 2025-10-29 | 0.2166 | 0.2166 | 2.17% |
| 2025-10-28 | 0.212 | 0.212 | 0.47% |

李剑锋先生:中国国籍,硕士。2005年7月至2006年4月任高盛集团助理研究员,2006年5月至2007年12月任瑞银投资银行研究员,2008年1月至2012年6月任里奥尼资本投资经理,2012年8月至2021年11月任瑞士盈丰资产管理有限公司基金经理、全球股票业务负责人。2022年1月加入易方达资产管理(香港)有限公司,现任首席投资官(国际权益)、就证券提供意见负责人员(RO)、提供资产管理负责人员(RO)、证券交易负责人员(RO)、投资决策委员会委员。2022年3月加入易方达基金管理有限公司,现任国际权益投资部总经理。现任易方达港股通红利灵活配置混合型证券投资基金基金经理(自2022-10-12起任职)、易方达港股通优质增长混合型证券投资基金基金经理(自2023-03-27起任职)、易方达全球优质企业混合型证券投资基金(QDII)基金经理(自2023-10-31起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达港股通优质增长混合C | 混合型 | 2023-02-18 至 今 | 2.8 | -23.17% | -20.42% |
| 易方达全球优质企业混合(QDII)A(人民币份额) | 混合型,QDII型 | 2023-09-05 至 今 | 2.2 | 0.48% | 1.40% |
| 易方达港股通优质增长混合A | 混合型 | 2023-02-18 至 今 | 2.8 | -22.84% | -20.42% |
| 易方达全球优质企业混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-09-05 至 今 | 2.2 | 0.35% | 1.40% |
| 易方达港股通科技混合A | 混合型 | 2025-09-23 至 今 | 0.2 | -- | -- |
| 易方达港股通科技混合C | 混合型 | 2025-09-23 至 今 | 0.2 | -- | -- |
| 易方达港股通红利混合A | 混合型 | 2022-10-12 至 2025-04-12 | 2.5 | -20.63% | -19.22% |
| 易方达全球优质企业混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2023-09-05 至 今 | 2.2 | 1.87% | 1.40% |
| 易方达全球优质企业混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-09-05 至 今 | 2.2 | 1.79% | 1.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李剑锋 | 2023-09-05 至 今 | 2年2个月零21天 | 1.79 | 1.40 |
| 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 |
|---|---|---|---|---|
| 000171 | 1.875 | 2.342 | 0.03% | |
| 000205 | 1.1521 | 1.6341 | 0.03% | |
| 000206 | 1.1509 | 1.5999 | 0.03% | |
| 000265 | 1.0095 | 1.5065 | 0.03% | |
| 001475 | 1.474 | 1.474 | 0.50% | |
| 001745 | 1.488 | 1.628 | 0.50% | |
| 001746 | 1.47 | 1.61 | 0.50% | |
| 003214 | 1.0174 | 1.3296 | 0.03% | |
| 003322 | 0.1535 | 0.1535 | 0.00% | |
| 003720 | 0.2386 | 0.2386 | 2.11% | |
| 004742 | 1.6427 | 1.6427 | 0.60% | |
| 005675 | 1.1689 | 1.1689 | 2.11% | |
| 006263 | 1.1288 | 1.1288 | 2.11% | |
| 007451 | 1.0413 | 1.1928 | 0.03% | |
| 007525 | 1.0074 | 1.2388 | 0.03% | |
| 008284 | 1.3247 | 1.3247 | 0.00% | |
| 008286 | 0.9493 | 0.9493 | 0.60% | |
| 009050 | 1.0235 | 1.2445 | 0.03% | |
| 009052 | 1.2315 | 1.4835 | 0.60% | |
| 009813 | 1.0511 | 1.0511 | 0.50% | |
| 010197 | 0.7369 | 0.7369 | 0.60% | |
| 010390 | 1.0388 | 1.0388 | 0.50% | |
| 010472 | 1.0165 | 1.166 | 0.03% | |
| 010572 | 0.5606 | 0.5606 | 0.60% | |
| 011302 | 1.1187 | 1.1187 | 0.50% | |
| 011508 | 1.1134 | 1.1134 | 0.50% | |
| 011778 | 0.9394 | 0.9394 | 0.50% | |
| 011892 | 1.7847 | 1.7847 | 0.50% | |
| 012866 | 1.6675 | 1.6675 | 0.00% | |
| 012868 | 5.6712 | 5.6712 | 0.00% | |
| 012874 | 1.3306 | 1.3306 | 0.60% | |
| 012923 | 0.3302 | 0.3302 | 0.00% | |
| 013288 | 1.0972 | 1.0972 | 0.65% | |
| 013305 | 0.9837 | 0.9837 | 0.60% | |
| 013309 | 1.349 | 1.349 | 2.11% | |
| 014275 | 1.6252 | 1.6472 | 0.50% | |
| 014905 | 1.1016 | 1.1016 | 0.50% | |
| 015262 | 1.1001 | 1.1001 | 0.65% | |
| 016650 | 1.2841 | 1.2841 | 0.65% | |
| 017095 | 1.3363 | 1.3363 | 0.60% | |
| 017420 | 1.601 | 1.733 | 0.03% | |
| 017515 | 1.4079 | 1.4079 | 0.60% | |
| 017854 | 1.4431 | 1.4431 | 0.65% | |
| 018103 | 1.2986 | 1.2986 | 0.65% | |
| 018897 | 1.6631 | 1.6631 | 0.65% | |
| 019004 | 1.5954 | 1.5954 | 0.50% | |
| 019036 | 0.1858 | 0.1858 | 0.00% | |
| 019141 | 1.6531 | 1.6531 | 0.65% | |
| 019168 | 1.4264 | 1.4264 | 0.65% | |
| 019493 | 1.2254 | 1.2254 | 0.65% | |
| 019666 | 1.0255 | 1.0255 | 0.65% | |
| 020346 | 1.0404 | 1.0404 | 0.65% | |
| 020733 | 1.8508 | 1.8508 | 0.65% | |
| 021049 | 1.1605 | 1.1605 | 0.60% | |
| 021206 | 1.2268 | 1.2268 | 0.65% | |
| 021423 | 1.0559 | 1.0559 | 0.03% | |
| 022914 | 0.967 | 0.967 | 0.60% | |
| 023389 | 1.1549 | 1.1719 | 0.60% | |
| 024450 | 1.257 | 1.257 | 0.50% | |
| 024949 | 0.9875 | 0.9875 | 0.65% | |
| 025701 | 3.642 | 3.642 | 0.50% | |
| 110018 | 1.388 | 2.547 | 0.03% | |
| 110020 | 1.7868 | 1.7868 | 0.60% | |
| 159259 | 0.8874 | 0.8874 | 0.60% | |
| 159540 | 1.5099 | 1.5099 | 0.60% | |
| 159558 | 1.6194 | 1.6194 | 0.60% | |
| 159696 | 1.6362 | 1.6362 | 2.11% | |
| 159819 | 1.362 | 1.362 | 0.60% | |
| 159895 | 1.1036 | 1.1036 | 0.60% | |
| 159915 | 2.9107 | 3.3345 | 0.60% | |
| 161116 | 1.6112 | 1.6112 | 0.00% | |
| 161127 | 1.6905 | 1.6905 | 0.00% | |
| 161129 | 1.0874 | 1.0874 | 0.00% | |
| 161130 | 3.9372 | 3.9372 | 0.00% | |
| 502003 | 1.4207 | 0.9118 | 0.60% | |
| 506002 | 1.4317 | 1.4637 | 0.50% | |
| 516070 | 0.6028 | 1.2056 | 0.60% | |
| 516080 | 0.6834 | 0.6834 | 0.60% | |
| 516310 | 1.3755 | 1.3755 | 0.60% | |
| 517030 | 1.1086 | 1.1086 | 0.60% | |
| 530100 | 0.9728 | 0.9728 | 0.60% | |
| 530380 | 0.9484 | 0.9484 | 0.60% | |
| 588020 | 1.737 | 1.737 | 0.60% | |
| 588550 | 0.9916 | 0.9916 | 0.60% | |
| 019018 | 4.73 | 4.73 | 0.50% | |
| 001315 | 3.1012 | 3.2132 | 0.50% | |
| 001342 | 1.6318 | 2.3228 | 0.50% | |
| 001512 | 1.3716 | 1.3716 | 0.03% | |
| 001856 | 4.419 | 4.419 | 0.50% | |
| 002351 | 1.618 | 1.915 | 0.03% | |
| 003134 | 1.7218 | 1.7808 | 0.03% | |
| 004743 | 2.2991 | 2.2991 | 0.60% | |
| 004744 | 2.9362 | 2.9362 | 0.60% | |
| 005956 | 1.836 | 1.836 | 0.50% | |
| 006320 | 1.005 | 1.17 | 0.03% | |
| 006662 | 1.0126 | 1.1821 | 0.03% | |
| 007028 | 1.6273 | 1.6273 | 0.60% | |
| 007171 | 1.0079 | 1.2347 | 0.03% | |
| 007361 | 1.1917 | 1.1917 | 0.00% | |
| 007363 | 0.1682 | 0.1682 | 0.00% | |
| 009216 | 1.3191 | 1.3641 | 0.50% | |
| 009413 | 1.1759 | 1.1759 | 0.50% | |
| 009689 | 1.3322 | 1.3722 | 0.50% | |
| 009900 | 1.103 | 1.123 | 0.50% | |
| 010391 | 1.4735 | 1.4735 | 0.60% | |
| 010737 | 0.9465 | 0.9465 | 0.60% | |
| 010839 | 1.0993 | 1.0993 | 0.50% | |
| 011301 | 1.3587 | 1.3587 | 0.50% | |
| 011608 | 1.001 | 1.001 | 0.60% | |
| 011721 | 1.0939 | 1.0939 | 0.50% | |
| 011847 | 0.9551 | 0.9551 | 0.50% | |
| 012009 | 0.9203 | 0.9203 | 0.50% | |
| 012717 | 1.0115 | 1.0115 | 0.60% | |
| 012822 | 1.0946 | 1.0946 | 0.50% | |
| 012861 | 0.4008 | 0.4008 | 0.00% | |
| 012864 | 1.9129 | 1.9129 | 0.00% | |
| 012867 | 0.2354 | 0.2354 | 0.00% | |
| 013287 | 1.116 | 1.116 | 0.65% | |
| 013497 | 1.0002 | 1.1204 | 0.03% | |
| 013808 | 1.1269 | 1.1269 | 0.03% | |
| 016358 | 1.1449 | 1.1449 | 0.65% | |
| 017594 | 1.0798 | 1.0798 | 0.65% | |
| 017621 | 1.0135 | 1.1127 | 0.03% | |
| 017974 | 1.2846 | 1.2846 | 0.50% | |
| 018232 | 0.2013 | 0.2013 | 2.11% | |
| 019059 | 1.111 | 1.111 | 0.65% | |
| 019264 | 1.0153 | 1.0613 | 0.03% | |
| 019354 | 1.4433 | 1.4433 | 0.50% | |
| 019356 | 1.4591 | 1.4591 | 0.50% | |
| 019662 | 1.0763 | 1.0763 | 0.03% | |
| 019663 | 1.0711 | 1.0711 | 0.03% | |
| 020105 | 1.2661 | 1.2661 | 0.65% | |
| 020294 | 1.6781 | 1.6781 | 0.65% | |
| 020518 | 1.432 | 1.432 | 0.65% | |
| 021034 | 1.5613 | 1.5613 | 0.65% | |
| 021050 | 1.1581 | 1.1581 | 0.60% | |
| 021140 | 1.3096 | 1.3096 | 0.65% | |
| 021749 | 1.4953 | 1.4953 | 0.65% | |
| 023999 | 1.2946 | 1.2946 | 0.60% | |
| 024564 | 1.0015 | 1.0015 | 0.60% | |
| 024979 | 0.9436 | 0.9436 | 0.65% | |
| 110001 | 6.08 | 7.495 | 0.50% | |
| 110030 | 2.9705 | 2.9705 | 0.60% | |
| 159105 | 0.9997 | 0.9997 | 0.60% | |
| 159545 | 1.4754 | 1.5574 | 0.60% | |
| 159781 | 0.8291 | 0.8291 | 0.60% | |
| 159901 | 3.271 | 6.4869 | 0.60% | |
| 161119 | 1.7554 | 1.7554 | 0.03% | |
| 161123 | 1.4299 | 0.5707 | 0.60% | |
| 161125 | 2.8823 | 2.8823 | 2.11% | |
| 161128 | 5.7616 | 5.7616 | 2.11% | |
| 161131 | 0.9335 | 0.9335 | 0.50% | |
| 501203 | 1.2682 | 1.2682 | 0.50% | |
| 512010 | 0.3915 | 1.566 | 0.60% | |
| 513040 | 1.4642 | 1.4642 | 0.60% | |
| 513070 | 1.3604 | 1.3604 | 0.60% | |
| 516090 | 0.5335 | 1.067 | 0.60% | |
| 516570 | 0.8736 | 0.8736 | 0.60% | |
| 516590 | 1.212 | 1.212 | 0.60% | |
| 562910 | 0.8179 | 0.8179 | 0.60% | |
| 562960 | 1.1072 | 1.1072 | 0.60% | |
| 588500 | 1.7876 | 1.7876 | 0.60% | |
| 020295 | 1.0018 | 1.0304 | 0.03% | |
| 000307 | 3.048 | 3.048 | 0.20% | |
| 001182 | 2.524 | 2.524 | 0.50% | |
| 001285 | 1.5412 | 1.7342 | 0.50% | |
| 001343 | 1.3419 | 1.7069 | 0.50% | |
| 001562 | 1.8543 | 1.9173 | 0.50% | |
| 001603 | 2.313 | 2.511 | 0.50% | |
| 001806 | 1.443 | 1.493 | 0.50% | |
| 003718 | 0.4068 | 0.4068 | 2.11% | |
| 003883 | 2.0798 | 2.0798 | 0.50% | |
| 005876 | 2.4242 | 2.4242 | 0.50% | |
| 007169 | 1.0102 | 1.1964 | 0.03% | |
| 007346 | 3.6433 | 3.6433 | 0.50% | |
| 007379 | 1.3064 | 1.3064 | 0.60% | |
| 007548 | 1.639 | 1.639 | 0.60% | |
| 007788 | 1.5763 | 1.5763 | 0.60% | |
| 007976 | 1.6081 | 1.6081 | 0.00% | |
| 008557 | 1.146 | 1.22 | 0.03% | |
| 009248 | 1.1079 | 1.1079 | 0.50% | |
| 009341 | 1.3963 | 1.3963 | 0.60% | |
| 009342 | 1.0319 | 1.0319 | 0.50% | |
| 009809 | 1.0179 | 1.1944 | 0.03% | |
| 010115 | 1.6469 | 1.6469 | 0.50% | |
| 010389 | 1.0826 | 1.0826 | 0.50% | |
| 011298 | 1.0611 | 1.0611 | 0.03% | |
| 011299 | 1.0416 | 1.0416 | 0.03% | |
| 011347 | 1.0982 | 1.0982 | 0.50% | |
| 011412 | 1.616 | 1.616 | 0.50% | |
| 011609 | 0.9963 | 0.9963 | 0.60% | |
| 011650 | 1.1798 | 1.1798 | 0.50% | |
| 011687 | 0.94 | 0.94 | 0.50% | |
| 011823 | 1.2209 | 1.2209 | 0.50% | |
| 012077 | 1.1242 | 1.1242 | 0.50% | |
| 012871 | 0.5473 | 0.5473 | 0.00% | |
| 012875 | 1.2023 | 1.2023 | 0.60% | |
| 012933 | 1.1249 | 1.1249 | 0.03% | |
| 013304 | 0.9962 | 0.9962 | 0.60% | |
| 013517 | 1.1269 | 1.1269 | 0.50% | |
| 015087 | 1.153 | 1.153 | 0.65% | |
| 015125 | 1.0831 | 1.0831 | 0.50% | |
| 015945 | 1.449 | 1.449 | 0.50% | |
| 018231 | 0.2035 | 0.2035 | 2.11% | |
| 018315 | 1.1309 | 1.1309 | 0.65% | |
| 018799 | 1.0701 | 1.0701 | 0.03% | |
| 019024 | 1.5468 | 1.5468 | 0.60% | |
| 019158 | 0.1785 | 0.1785 | 0.00% | |
| 019408 | 1.6066 | 1.6066 | 0.65% | |
| 019606 | 1.0167 | 1.1159 | 0.03% | |
| 020100 | 1.3983 | 1.3983 | 0.65% | |
| 020102 | 1.3942 | 1.3942 | 0.65% | |
| 020104 | 1.2731 | 1.2731 | 0.65% | |
| 020802 | 1.2075 | 1.2625 | 0.50% | |
| 021325 | 1.0024 | 1.0291 | 0.03% | |
| 021606 | 1.7538 | 1.7538 | 0.03% | |
| 021894 | 1.2464 | 1.2464 | 0.65% | |
| 023998 | 1.2975 | 1.2975 | 0.60% | |
| 024285 | 1.0059 | 1.0059 | 0.03% | |
| 025164 | 0.9745 | 0.9745 | 0.60% | |
| 025497 | 1.0315 | 1.0315 | 0.65% | |
| 110013 | 5.975 | 13.501 | 0.50% | |
| 110017 | 1.404 | 2.655 | 0.03% | |
| 110028 | 2.0476 | 3.0946 | 0.03% | |
| 159150 | 1.4432 | 1.4432 | 0.60% | |
| 159255 | 0.9917 | 0.9917 | 0.60% | |
| 159369 | 1.1728 | 1.1728 | 0.60% | |
| 159787 | 0.7077 | 0.7077 | 0.60% | |
| 159807 | 0.6584 | 1.3168 | 0.60% | |
| 161122 | 0.569 | 0.832 | 0.60% | |
| 501222 | 1.0468 | 1.0468 | 0.65% | |
| 502006 | 1.4714 | 0.917 | 0.60% | |
| 502010 | 1.3538 | 0.9051 | 0.60% | |
| 502048 | 1.2231 | 1.2392 | 0.60% | |
| 510580 | 3.5172 | 1.344 | 0.60% | |
| 512070 | 0.851 | 2.553 | 0.60% | |
| 513000 | 1.7198 | 1.7198 | 2.11% | |
| 517010 | 1.1165 | 1.1165 | 0.60% | |
| 530180 | 1.1485 | 1.1485 | 0.60% | |
| 562900 | 0.8006 | 0.8006 | 0.60% | |
| 562950 | 1.1181 | 1.1181 | 0.60% | |
| 563510 | 0.9991 | 0.9991 | 0.00% | |
| 019032 | 4.376 | 4.376 | 0.50% | |
| 000950 | 1.1435 | 1.1435 | 0.60% | |
| 001018 | 4.981 | 4.981 | 0.50% | |
| 001286 | 1.5073 | 1.6903 | 0.50% | |
| 001373 | 1.908 | 1.908 | 0.50% | |
| 001802 | 1.129 | 1.608 | 0.50% | |
| 002217 | 1.592 | 1.592 | 0.50% | |
| 002600 | 1.248 | 1.515 | 0.03% | |
| 002602 | 1.371 | 1.417 | 0.50% | |
| 002910 | 3.2678 | 3.2678 | 0.50% | |
| 003358 | 1.3173 | 1.4094 | 0.03% | |
| 005124 | 1.0344 | 1.3194 | 0.03% | |
| 006329 | 0.1678 | 0.1678 | 0.00% | |
| 007857 | 1.5125 | 1.5125 | 0.60% | |
| 007977 | 0.2274 | 0.2274 | 0.00% | |
| 008556 | 1.1604 | 1.2444 | 0.03% | |
| 009049 | 2.5192 | 2.5192 | 0.50% | |
| 009212 | 1.0174 | 1.1629 | 0.03% | |
| 009249 | 1.2574 | 1.2574 | 0.50% | |
| 009292 | 1.0116 | 1.1743 | 0.03% | |
| 009690 | 1.318 | 1.358 | 0.50% | |
| 009860 | 1.6346 | 1.6346 | 0.60% | |
| 010196 | 0.7514 | 0.7514 | 0.60% | |
| 010340 | 0.9233 | 0.9233 | 0.50% | |
| 010392 | 1.4448 | 1.4448 | 0.60% | |
| 010471 | 1.0171 | 1.1811 | 0.03% | |
| 010736 | 0.9609 | 0.9609 | 0.60% | |
| 011348 | 1.0781 | 1.0781 | 0.50% | |
| 011649 | 1.2026 | 1.2026 | 0.50% | |
| 011777 | 0.9524 | 0.9524 | 0.50% | |
| 011893 | 0.9556 | 0.9556 | 0.50% | |
| 011894 | 0.9388 | 0.9388 | 0.50% | |
| 011962 | 1.126 | 1.126 | 0.03% | |
| 012075 | 1.0211 | 1.0211 | 0.50% | |
| 012076 | 1.0091 | 1.0091 | 0.50% | |
| 012757 | 1.1055 | 1.1055 | 0.60% | |
| 012869 | 0.8005 | 0.8005 | 0.00% | |
| 013518 | 1.1085 | 1.1085 | 0.50% | |
| 013603 | 1.3909 | 1.3909 | 0.50% | |
| 013775 | 0.9109 | 0.9109 | 0.50% | |
| 014728 | 2.0661 | 2.0661 | 0.50% | |
| 014904 | 1.1139 | 1.1139 | 0.50% | |
| 015083 | 1.2567 | 1.2567 | 0.65% | |
| 016357 | 1.1541 | 1.1541 | 0.65% | |
| 016479 | 1.85 | 1.85 | 0.03% | |
| 016900 | 1.1344 | 1.1344 | 0.65% | |
| 017156 | 1.7102 | 1.7102 | 0.03% | |
| 017595 | 1.0725 | 1.0725 | 0.65% | |
| 017647 | 0.7119 | 0.7119 | 0.60% | |
| 017937 | 0.763 | 0.763 | 0.65% | |
| 018230 | 1.4259 | 1.4259 | 2.11% | |
| 018896 | 1.6736 | 1.6736 | 0.65% | |
| 019026 | 1.5721 | 1.5721 | 0.60% | |
| 019155 | 1.2786 | 1.2786 | 0.00% | |
| 019315 | 1.1949 | 1.1949 | 0.65% | |
| 019316 | 1.1872 | 1.1872 | 0.65% | |
| 019580 | 1.0633 | 1.0633 | 0.03% | |
| 020082 | 1.122 | 1.204 | 0.03% | |
| 020972 | 1.3673 | 1.3673 | 0.65% | |
| 020973 | 1.3612 | 1.3612 | 0.65% | |
| 021363 | 1.5706 | 1.5706 | 0.60% | |
| 022460 | 1.1623 | 1.1623 | 0.60% | |
| 022892 | 1.2267 | 1.2267 | 0.65% | |
| 022910 | 0.9962 | 0.9962 | 0.60% | |
| 022928 | 1.7868 | 1.7868 | 0.60% | |
| 023390 | 1.1527 | 1.1697 | 0.60% | |
| 023729 | 1.2854 | 1.2854 | 0.65% | |
| 024284 | 1.0067 | 1.0067 | 0.03% | |
| 024328 | 1.112 | 1.112 | 0.65% | |
| 024951 | 0.994 | 0.994 | 0.65% | |
| 110005 | 0.6982 | 5.9081 | 0.50% | |
| 110015 | 3.402 | 4.248 | 0.50% | |
| 110019 | 1.6632 | 1.6632 | 0.60% | |
| 110026 | 2.9973 | 2.9973 | 0.60% | |
| 110029 | 2.7101 | 11.5412 | 0.50% | |
| 110038 | 1.1036 | 1.5556 | 0.03% | |
| 110050 | 1.04 | 1.13 | 0.03% | |
| 118001 | 1.395 | 1.395 | 2.11% | |
| 159263 | 1.0706 | 1.0706 | 0.60% | |
| 159328 | 1.0844 | 1.0844 | 0.60% | |
| 159633 | 2.987 | 1.0612 | 0.60% | |
| 159837 | 0.5101 | 0.5101 | 0.60% | |
| 161115 | 1.7235 | 2.6345 | 0.03% | |
| 161117 | 1.039 | 1.752 | 0.03% | |
| 161120 | 1.688 | 1.688 | 0.03% | |
| 512030 | 1.0728 | 1.0728 | 0.60% | |
| 515110 | 1.4999 | 1.4999 | 0.60% | |
| 563000 | 1.0123 | 1.0123 | 0.60% | |
| 563050 | 0.9974 | 0.9974 | 0.60% | |
| 563530 | 0.9804 | 0.9804 | 0.60% | |
| 563700 | 1.0705 | 1.0905 | 0.60% | |
| 589960 | 0.9796 | 0.9796 | 0.60% | |
| 020296 | 1.0012 | 1.0285 | 0.03% | |
| 000404 | 6.164 | 6.164 | 0.50% | |
| 000833 | 1.0205 | 1.1461 | 0.03% | |
| 001076 | 2.784 | 2.784 | 0.50% | |
| 001433 | 1.7902 | 1.8522 | 0.50% | |
| 001438 | 4.371 | 4.371 | 0.50% | |
| 001803 | 1.12 | 1.582 | 0.50% | |
| 001818 | 1.507 | 1.559 | 0.50% | |
| 001832 | 2.6624 | 2.6624 | 0.50% | |
| 001835 | 1.614 | 1.667 | 0.50% | |
| 001857 | 2.002 | 2.002 | 0.50% | |
| 002216 | 1.656 | 1.656 | 0.50% | |
| 002963 | 2.9608 | 2.9608 | 0.20% | |
| 002969 | 1.445 | 1.554 | 0.03% | |
| 003133 | 1.7326 | 1.8016 | 0.03% | |
| 003839 | 2.1264 | 2.1264 | 0.50% | |
| 003840 | 2.0916 | 2.0916 | 0.50% | |
| 005437 | 1.4943 | 1.4943 | 0.50% | |
| 005438 | 1.4597 | 1.4597 | 0.50% | |
| 005439 | 1.1164 | 1.3004 | 0.03% | |
| 005875 | 1.9863 | 1.9863 | 0.50% | |
| 006014 | 1.8842 | 1.9492 | 0.50% | |
| 006663 | 1.0117 | 1.1717 | 0.03% | |
| 006705 | 1.6533 | 1.6533 | 0.60% | |
| 007364 | 1.0059 | 1.1706 | 0.03% | |
| 007856 | 1.5219 | 1.5219 | 0.60% | |
| 007883 | 0.9528 | 0.9528 | 0.60% | |
| 007978 | 0.227 | 0.227 | 0.00% | |
| 009808 | 1.1733 | 1.1733 | 0.50% | |
| 009810 | 1.1441 | 1.1441 | 0.50% | |
| 010387 | 0.8887 | 0.8887 | 0.60% | |
| 010840 | 1.0888 | 1.0888 | 0.50% | |
| 011300 | 1.3852 | 1.3852 | 0.50% | |
| 011303 | 1.0973 | 1.0973 | 0.50% | |
| 011688 | 0.9248 | 0.9248 | 0.50% | |
| 011961 | 1.1363 | 1.1363 | 0.03% | |
| 012175 | 0.9498 | 0.9498 | 0.50% | |
| 012865 | 0.27 | 0.27 | 0.00% | |
| 012920 | 2.3781 | 2.3781 | 0.00% | |
| 013502 | 1.0348 | 1.0348 | 0.60% | |
| 013604 | 1.3673 | 1.3673 | 0.50% | |
| 014026 | 1.2919 | 1.2919 | 0.65% | |
| 014027 | 1.2744 | 1.2744 | 0.65% | |
| 014139 | 0.9612 | 0.9612 | 0.60% | |
| 014276 | 1.6085 | 1.6165 | 0.50% | |
| 014563 | 1.2587 | 1.2587 | 0.50% | |
| 015084 | 1.2447 | 1.2447 | 0.65% | |
| 015090 | 1.1173 | 1.1173 | 0.65% | |
| 015822 | 1.0737 | 1.0737 | 0.50% | |
| 016344 | 1.8153 | 1.9503 | 0.50% | |
| 016498 | 1.0437 | 1.0437 | 0.60% | |
| 016699 | 1.4266 | 1.4266 | 0.03% | |
| 017988 | 1.0912 | 1.0912 | 0.50% | |
| 017989 | 1.0692 | 1.0692 | 0.03% | |
| 017990 | 1.0644 | 1.0644 | 0.03% | |
| 018412 | 1.4096 | 1.4096 | 0.65% | |
| 018588 | 1.1604 | 1.1604 | 0.65% | |
| 018647 | 1.3022 | 1.3022 | 0.60% | |
| 019058 | 1.1183 | 1.1183 | 0.65% | |
| 019157 | 0.1805 | 0.1805 | 0.00% | |
| 019167 | 1.436 | 1.436 | 0.65% | |
| 019325 | 0.9758 | 0.9758 | 0.65% | |
| 019579 | 1.0671 | 1.0671 | 0.03% | |
| 019667 | 1.0193 | 1.0193 | 0.65% | |
| 020083 | 1.1522 | 1.2292 | 0.03% | |
| 020602 | 1.1331 | 1.1891 | 0.65% | |
| 020603 | 1.1272 | 1.1832 | 0.65% | |
| 021144 | 1.2291 | 1.2291 | 0.03% | |
| 021207 | 1.2228 | 1.2228 | 0.65% | |
| 021362 | 1.5749 | 1.5749 | 0.60% | |
| 022459 | 1.1647 | 1.1647 | 0.60% | |
| 024377 | 1.2228 | 1.2228 | 0.60% | |
| 025057 | 0.9958 | 0.9958 | 0.50% | |
| 025165 | 0.9736 | 0.9736 | 0.60% | |
| 110021 | 2.2744 | 2.2744 | 0.60% | |
| 110032 | 0.1635 | 0.1635 | 2.11% | |
| 112002 | 1.06 | 3.749 | 0.50% | |
| 118002 | 3.197 | 3.197 | 0.00% | |
| 159361 | 1.1466 | 1.1466 | 0.60% | |
| 159532 | 1.47 | 1.47 | 0.60% | |
| 159566 | 1.9729 | 1.9729 | 0.60% | |
| 159572 | 1.3731 | 1.3731 | 0.60% | |
| 159847 | 0.4071 | 0.4071 | 0.60% | |
| 161124 | 1.1436 | 1.1436 | 2.11% | |
| 512560 | 0.7282 | 1.4564 | 0.60% | |
| 513320 | 1.3541 | 1.3541 | 0.60% | |
| 516510 | 1.5347 | 1.5347 | 0.60% | |
| 551500 | 100.2874 | 1.0029 | 0.03% | |
| 563080 | 1.2969 | 1.2969 | 0.60% | |
| 563090 | 1.1712 | 1.1712 | 0.60% | |
| 588730 | 1.3524 | 1.3524 | 0.60% | |
| 589800 | 1.2127 | 1.2127 | 0.60% | |
| 000032 | 1.1223 | 1.6243 | 0.03% | |
| 000033 | 1.1201 | 1.5641 | 0.03% | |
| 000111 | 1.023 | 1.587 | 0.03% | |
| 000112 | 1.022 | 1.538 | 0.03% | |
| 000266 | 1.0078 | 1.4568 | 0.03% | |
| 000436 | 1.8381 | 2.5961 | 0.50% | |
| 000593 | 0.4513 | 0.4513 | 0.00% | |
| 001136 | 1.3754 | 1.6154 | 0.50% | |
| 001184 | 0.976 | 0.976 | 0.50% | |
| 001249 | 1.8329 | 1.8949 | 0.50% | |
| 001437 | 5.399 | 5.399 | 0.50% | |
| 001444 | 1.7525 | 1.9995 | 0.50% | |
| 001513 | 4.781 | 4.781 | 0.50% | |
| 001898 | 2.199 | 2.199 | 0.50% | |
| 003293 | 2.0417 | 5.5487 | 0.50% | |
| 003323 | 0.1472 | 0.1472 | 0.00% | |
| 003722 | 0.5557 | 0.5557 | 2.11% | |
| 003962 | 3.172 | 3.172 | 0.50% | |
| 004746 | 1.9953 | 2.1353 | 0.60% | |
| 005099 | 1.0223 | 1.1596 | 0.03% | |
| 005583 | 0.8752 | 0.8752 | 0.50% | |
| 005667 | 1.0176 | 1.2302 | 0.03% | |
| 005877 | 2.3219 | 2.3219 | 0.50% | |
| 006013 | 1.92 | 1.985 | 0.50% | |
| 006112 | 1.0976 | 1.2806 | 0.03% | |
| 006319 | 1.0068 | 1.1838 | 0.03% | |
| 006330 | 0.1625 | 0.1625 | 0.00% | |
| 006533 | 5.6484 | 5.6484 | 0.50% | |
| 006664 | 1.0122 | 1.1807 | 0.03% | |
| 007104 | 1.0623 | 1.2286 | 0.03% | |
| 007789 | 1.5652 | 1.5652 | 0.60% | |
| 007997 | 1.0184 | 1.2343 | 0.03% | |
| 007998 | 1.018 | 1.2158 | 0.03% | |
| 008285 | 0.187 | 0.187 | 0.00% | |
| 009214 | 1.1602 | 1.1602 | 0.65% | |
| 009215 | 1.3336 | 1.3786 | 0.50% | |
| 009811 | 1.1217 | 1.1217 | 0.50% | |
| 009901 | 1.0703 | 1.0903 | 0.50% | |
| 011087 | 1.1151 | 1.1151 | 0.50% | |
| 011509 | 1.0923 | 1.0923 | 0.50% | |
| 011780 | 1.1412 | 1.1412 | 0.50% | |
| 011822 | 1.2424 | 1.2424 | 0.50% | |
| 012078 | 1.1042 | 1.1042 | 0.50% | |
| 012080 | 1.1285 | 1.1285 | 0.60% | |
| 012346 | 0.9371 | 0.9371 | 0.50% | |
| 012590 | 1.2159 | 1.2159 | 0.60% | |
| 012733 | 1.5837 | 1.5837 | 0.60% | |
| 012842 | 1.4055 | 1.4055 | 0.60% | |
| 012870 | 3.8772 | 3.8772 | 0.00% | |
| 012921 | 0.3357 | 0.3357 | 0.00% | |
| 012922 | 2.3395 | 2.3395 | 0.00% | |
| 012934 | 1.1151 | 1.1151 | 0.03% | |
| 013809 | 1.1178 | 1.1178 | 0.03% | |
| 014140 | 0.9505 | 0.9505 | 0.60% | |
| 014562 | 1.2759 | 1.2759 | 0.50% | |
| 015091 | 1.1021 | 1.1021 | 0.65% | |
| 015261 | 1.1136 | 1.1136 | 0.65% | |
| 016594 | 2.493 | 2.493 | 0.50% | |
| 016630 | 1.0166 | 1.0166 | 0.65% | |
| 018229 | 1.442 | 1.442 | 2.11% | |
| 018411 | 1.42 | 1.42 | 0.65% | |
| 018646 | 1.3106 | 1.3106 | 0.60% | |
| 018798 | 1.0746 | 1.0746 | 0.03% | |
| 018996 | 1.0264 | 1.0679 | 0.03% | |
| 019035 | 1.316 | 1.316 | 0.00% | |
| 019313 | 1.3612 | 1.3612 | 0.65% | |
| 019314 | 1.3525 | 1.3525 | 0.65% | |
| 019494 | 1.2191 | 1.2191 | 0.65% | |
| 020041 | 1.038 | 1.038 | 0.03% | |
| 020084 | 1.1057 | 1.1697 | 0.03% | |
| 020101 | 1.3904 | 1.3904 | 0.65% | |
| 020670 | 2.1899 | 2.1899 | 0.60% | |
| 021179 | 1.2561 | 1.2561 | 0.50% | |
| 021424 | 1.0513 | 1.0513 | 0.03% | |
| 021458 | 1.3057 | 1.3657 | 0.65% | |
| 021893 | 1.2501 | 1.2501 | 0.65% | |
| 022359 | 1.3357 | 1.3427 | 0.03% | |
| 022772 | 1.013 | 1.013 | 0.03% | |
| 022923 | 1.6632 | 1.6632 | 0.60% | |
| 022925 | 1.2391 | 1.2911 | 0.60% | |
| 022930 | 1.1647 | 1.1647 | 0.60% | |
| 023228 | 1.1496 | 1.1496 | 0.65% | |
| 023229 | 1.1469 | 1.1469 | 0.65% | |
| 023637 | 1.018 | 1.018 | 0.03% | |
| 024329 | 1.1106 | 1.1106 | 0.65% | |
| 024565 | 1.0005 | 1.0005 | 0.60% | |
| 110007 | 1.4237 | 2.5453 | 0.03% | |
| 110008 | 1.435 | 2.6176 | 0.03% | |
| 110009 | 1.3543 | 4.1733 | 0.50% | |
| 110025 | 1.869 | 1.869 | 0.50% | |
| 110027 | 2.104 | 3.203 | 0.03% | |
| 110052 | 1.0189 | 1.1696 | 0.03% | |
| 110053 | 1.02 | 1.1907 | 0.03% | |
| 159530 | 1.4023 | 1.4023 | 0.60% | |
| 159597 | 1.7975 | 1.7975 | 0.60% | |
| 161118 | 1.382 | 1.382 | 0.60% | |
| 161132 | 1.9989 | 1.9989 | 0.50% | |
| 510100 | 2.9309 | 1.3376 | 0.60% | |
| 510130 | 6.8573 | 2.3586 | 0.60% | |
| 511110 | 101.1558 | 1.0116 | 0.03% | |
| 513200 | 1.1549 | 1.1549 | 0.60% | |
| 513210 | 1.5998 | 1.5998 | 2.11% | |
| 515810 | 1.5391 | 1.5391 | 0.60% | |
| 516350 | 1.0944 | 1.0944 | 0.60% | |
| 562930 | 0.892 | 0.892 | 0.60% | |
| 563010 | 1.6533 | 1.6533 | 0.60% | |
| 563020 | 1.2338 | 1.3068 | 0.60% | |
| 563030 | 1.2513 | 1.2513 | 0.60% | |
| 588080 | 1.3194 | 0.9342 | 0.60% | |
| 588270 | 1.2623 | 1.2623 | 0.60% | |
| 000603 | 1.939 | 1.939 | 0.50% | |
| 001314 | 2.3575 | 2.4435 | 0.50% | |
| 001441 | 1.6476 | 1.7056 | 0.50% | |
| 001836 | 1.594 | 1.647 | 0.50% | |
| 003321 | 1.0429 | 1.0429 | 0.00% | |
| 003719 | 0.2745 | 0.2745 | 2.11% | |
| 003721 | 0.8132 | 0.8132 | 2.11% | |
| 005676 | 3.135 | 3.135 | 0.00% | |
| 005740 | 1.0362 | 1.2832 | 0.03% | |
| 005827 | 1.9892 | 1.9892 | 0.50% | |
| 006327 | 1.189 | 1.189 | 0.00% | |
| 006328 | 1.1515 | 1.1515 | 0.00% | |
| 006704 | 1.6682 | 1.6682 | 0.60% | |
| 006867 | 1.3386 | 1.4416 | 0.03% | |
| 007029 | 1.6159 | 1.6159 | 0.60% | |
| 007172 | 1.0075 | 1.2338 | 0.03% | |
| 007339 | 1.7634 | 1.7634 | 0.60% | |
| 007360 | 1.2146 | 1.2146 | 0.00% | |
| 007365 | 1.0055 | 1.1657 | 0.03% | |
| 007526 | 1.0069 | 1.2195 | 0.03% | |
| 007882 | 1.1362 | 1.1362 | 0.60% | |
| 007884 | 1.1205 | 1.4105 | 0.50% | |
| 008008 | 1.4249 | 1.7229 | 0.03% | |
| 008283 | 1.6016 | 1.6016 | 0.60% | |
| 009213 | 1.1786 | 1.1786 | 0.65% | |
| 009250 | 1.2182 | 1.2182 | 0.50% | |
| 009412 | 1.1951 | 1.1951 | 0.50% | |
| 009902 | 1.1396 | 1.1396 | 0.50% | |
| 010013 | 1.5629 | 1.5629 | 0.60% | |
| 010198 | 0.5615 | 0.5615 | 0.50% | |
| 010388 | 0.8713 | 0.8713 | 0.60% | |
| 011086 | 1.1253 | 1.1253 | 0.50% | |
| 011779 | 1.1596 | 1.1596 | 0.50% | |
| 011848 | 0.9383 | 0.9383 | 0.50% | |
| 011891 | 1.8148 | 1.8148 | 0.50% | |
| 012301 | 1.3237 | 1.3237 | 0.50% | |
| 012653 | 1.2269 | 1.2269 | 0.65% | |
| 012734 | 1.5781 | 1.5781 | 0.60% | |
| 012821 | 1.1131 | 1.1131 | 0.50% | |
| 014161 | 1.0634 | 1.0634 | 0.50% | |
| 016245 | 1.1582 | 1.1582 | 0.65% | |
| 016899 | 1.1436 | 1.1436 | 0.65% | |
| 017094 | 1.3502 | 1.3502 | 0.60% | |
| 017417 | 1.3604 | 1.3604 | 0.50% | |
| 017705 | 1.0169 | 1.0561 | 0.03% | |
| 017853 | 1.4548 | 1.4548 | 0.65% | |
| 017973 | 1.2996 | 1.2996 | 0.50% | |
| 017987 | 1.1051 | 1.1051 | 0.50% | |
| 018104 | 1.2882 | 1.2882 | 0.65% | |
| 018316 | 1.123 | 1.123 | 0.65% | |
| 018557 | 1.3266 | 1.3266 | 0.65% | |
| 018558 | 1.3171 | 1.3171 | 0.65% | |
| 019003 | 1.613 | 1.613 | 0.50% | |
| 019034 | 2.492 | 2.492 | 0.50% | |
| 019062 | 1.0635 | 1.0635 | 0.65% | |
| 019320 | 1.3567 | 1.3567 | 0.65% | |
| 019321 | 1.348 | 1.348 | 0.65% | |
| 019409 | 1.598 | 1.598 | 0.65% | |
| 019702 | 1.8983 | 1.8983 | 0.65% | |
| 020040 | 1.042 | 1.042 | 0.03% | |
| 020113 | 1.4712 | 1.4712 | 0.65% | |
| 020114 | 1.4629 | 1.4629 | 0.65% | |
| 020150 | 1.0256 | 1.0476 | 0.03% | |
| 020403 | 1.7205 | 1.7205 | 0.65% | |
| 020517 | 1.44 | 1.44 | 0.65% | |
| 020671 | 2.1783 | 2.1783 | 0.60% | |
| 020732 | 1.8587 | 1.8587 | 0.65% | |
| 020801 | 1.213 | 1.268 | 0.50% | |
| 020891 | 1.0415 | 1.0415 | 0.03% | |
| 020892 | 1.0379 | 1.0379 | 0.03% | |
| 021033 | 1.5687 | 1.5687 | 0.65% | |
| 021326 | 1.0019 | 1.0273 | 0.03% | |
| 021750 | 1.4914 | 1.4914 | 0.65% | |
| 022755 | 1.4162 | 1.4162 | 0.60% | |
| 022773 | 1.0124 | 1.0124 | 0.03% | |
| 022907 | 2.9974 | 2.9974 | 0.60% | |
| 023730 | 1.2829 | 1.2829 | 0.65% | |
| 024378 | 1.2205 | 1.2205 | 0.60% | |
| 110002 | 4.59 | 6.673 | 0.50% | |
| 110003 | 2.0396 | 4.0296 | 0.60% | |
| 110010 | 1.495 | 2.304 | 0.50% | |
| 110023 | 4.077 | 4.077 | 0.50% | |
| 110035 | 1.896 | 2.406 | 0.03% | |
| 110036 | 1.824 | 2.296 | 0.03% | |
| 110051 | 1.0525 | 1.1425 | 0.03% | |
| 159299 | 0.8972 | 0.8972 | 0.60% | |
| 159311 | 1.2061 | 1.2061 | 0.60% | |
| 159316 | 1.406 | 1.406 | 0.60% | |
| 159606 | 1.0728 | 1.0728 | 0.60% | |
| 159798 | 0.9615 | 0.9615 | 0.60% | |
| 161121 | 1.6609 | 1.7771 | 0.60% | |
| 161126 | 1.9447 | 1.9447 | 0.00% | |
| 161133 | 1.1719 | 1.1719 | 0.65% | |
| 510310 | 4.3662 | 2.2753 | 0.60% | |
| 512570 | 1.1776 | 1.1776 | 0.60% | |
| 513050 | 1.5336 | 1.5336 | 0.00% | |
| 562920 | 1.0301 | 1.0301 | 0.60% | |
| 562990 | 0.9729 | 0.9729 | 0.60% | |
| 019020 | 4.035 | 4.035 | 0.50% | |
| 000147 | 1.2291 | 1.5511 | 0.03% | |
| 000148 | 1.206 | 1.514 | 0.03% | |
| 000189 | 1.3732 | 1.5894 | 0.03% | |
| 001216 | 2.9109 | 3.2339 | 0.50% | |
| 001217 | 2.8132 | 3.1312 | 0.50% | |
| 001344 | 0.9589 | 0.9589 | 0.60% | |
| 001382 | 2.25 | 2.25 | 0.50% | |
| 001442 | 1.6209 | 1.6789 | 0.50% | |
| 001443 | 1.7891 | 2.0401 | 0.50% | |
| 001747 | 1.702 | 1.764 | 0.50% | |
| 001748 | 1.675 | 1.737 | 0.50% | |
| 001807 | 1.406 | 1.456 | 0.50% | |
| 001817 | 1.532 | 1.584 | 0.50% | |
| 003882 | 2.1112 | 2.1112 | 0.50% | |
| 003961 | 3.1811 | 3.1811 | 0.50% | |
| 005955 | 1.9293 | 1.9293 | 0.50% | |
| 007170 | 1.0094 | 1.1893 | 0.03% | |
| 007362 | 0.1714 | 0.1714 | 0.00% | |
| 007380 | 1.298 | 1.298 | 0.60% | |
| 009051 | 1.2391 | 1.4911 | 0.60% | |
| 009247 | 1.1316 | 1.1316 | 0.50% | |
| 009265 | 0.9516 | 0.9516 | 0.60% | |
| 009293 | 1.0109 | 1.1572 | 0.03% | |
| 009803 | 1.3104 | 1.4025 | 0.03% | |
| 009812 | 1.0723 | 1.0723 | 0.50% | |
| 009903 | 1.1161 | 1.1161 | 0.50% | |
| 010849 | 0.5508 | 0.5508 | 0.50% | |
| 011720 | 1.114 | 1.114 | 0.50% | |
| 012008 | 0.9328 | 0.9328 | 0.50% | |
| 012081 | 1.1136 | 1.1136 | 0.60% | |
| 012176 | 0.9374 | 0.9374 | 0.50% | |
| 012347 | 0.9223 | 0.9223 | 0.50% | |
| 012652 | 1.2416 | 1.2416 | 0.65% | |
| 012700 | 1.2109 | 1.2109 | 0.60% | |
| 012718 | 1.0003 | 1.0003 | 0.60% | |
| 012756 | 1.1223 | 1.1223 | 0.60% | |
| 012795 | 1.0024 | 1.0998 | 0.03% | |
| 012860 | 2.8398 | 2.8398 | 0.00% | |
| 012872 | 1.3644 | 1.3644 | 0.60% | |
| 012873 | 1.4556 | 1.4556 | 0.60% | |
| 013308 | 1.3662 | 1.3662 | 2.11% | |
| 013503 | 1.0226 | 1.0226 | 0.60% | |
| 013774 | 0.9252 | 0.9252 | 0.50% | |
| 014160 | 1.089 | 1.089 | 0.50% | |
| 014532 | 1.0373 | 1.0373 | 0.60% | |
| 014533 | 1.0252 | 1.0252 | 0.60% | |
| 014727 | 2.1057 | 2.1057 | 0.50% | |
| 015088 | 1.1417 | 1.1417 | 0.65% | |
| 015126 | 1.0678 | 1.0678 | 0.50% | |
| 016499 | 1.0304 | 1.0304 | 0.60% | |
| 016631 | 1.0081 | 1.0081 | 0.65% | |
| 017331 | 1.1562 | 1.1562 | 0.65% | |
| 017414 | 2.291 | 2.291 | 0.50% | |
| 017516 | 1.3958 | 1.3958 | 0.60% | |
| 017646 | 0.7175 | 0.7175 | 0.60% | |
| 017938 | 0.7569 | 0.7569 | 0.65% | |
| 018743 | 1.0253 | 1.0643 | 0.03% | |
| 018898 | 1.1016 | 1.1016 | 0.03% | |
| 018899 | 1.094 | 1.094 | 0.03% | |
| 019061 | 1.0702 | 1.0702 | 0.65% | |
| 019142 | 1.6425 | 1.6425 | 0.65% | |
| 019156 | 1.2646 | 1.2646 | 0.00% | |
| 019324 | 0.9821 | 0.9821 | 0.65% | |
| 019355 | 1.4534 | 1.4534 | 0.50% | |
| 019703 | 1.8877 | 1.8877 | 0.65% | |
| 020103 | 1.3866 | 1.3866 | 0.65% | |
| 020149 | 1.0295 | 1.0515 | 0.03% | |
| 020293 | 1.6844 | 1.6844 | 0.65% | |
| 020404 | 1.7111 | 1.7111 | 0.65% | |
| 021141 | 1.3036 | 1.3036 | 0.65% | |
| 021180 | 1.2484 | 1.2484 | 0.50% | |
| 021457 | 1.3114 | 1.3714 | 0.65% | |
| 022754 | 1.4215 | 1.4215 | 0.60% | |
| 022895 | 1.001 | 1.001 | 0.60% | |
| 022913 | 1.6273 | 1.6273 | 0.60% | |
| 022933 | 2.0537 | 2.0937 | 0.60% | |
| 023564 | 1.2303 | 1.2303 | 0.65% | |
| 023565 | 1.2283 | 1.2283 | 0.65% | |
| 023636 | 1.0181 | 1.0181 | 0.03% | |
| 024451 | 1.2543 | 1.2543 | 0.50% | |
| 024919 | 0.8738 | 0.8738 | 0.50% | |
| 024950 | 0.9873 | 0.9873 | 0.65% | |
| 024952 | 0.9938 | 0.9938 | 0.65% | |
| 024978 | 0.9441 | 0.9441 | 0.65% | |
| 025498 | 1.031 | 1.031 | 0.65% | |
| 110011 | 5.6063 | 7.3963 | 2.11% | |
| 110012 | 2.757 | 7.802 | 0.50% | |
| 110022 | 3.546 | 3.546 | 0.60% | |
| 110031 | 1.1587 | 1.1587 | 2.11% | |
| 110033 | 0.1635 | 0.1635 | 2.11% | |
| 110037 | 1.1057 | 1.6167 | 0.03% | |
| 159121 | 0.9676 | 0.9676 | 0.60% | |
| 159222 | 1.2192 | 1.2192 | 0.60% | |
| 159565 | 1.4291 | 1.4291 | 0.60% | |
| 159686 | 1.2138 | 1.2138 | 0.60% | |
| 159715 | 1.1006 | 1.1006 | 0.60% | |
| 159788 | 1.3775 | 1.3775 | 0.60% | |
| 159934 | 9.2485 | 3.5723 | 0.20% | |
| 510900 | 1.1747 | 1.2247 | 2.11% | |
| 512090 | 1.839 | 1.839 | 0.60% | |
| 513010 | 0.7621 | 0.7621 | 2.11% | |
| 513090 | 2.044 | 2.044 | 0.60% | |
| 513850 | 1.5997 | 1.5997 | 2.11% | |
| 515180 | 1.3722 | 1.7042 | 0.60% | |
| 517330 | 0.8862 | 0.8862 | 0.60% | |
| 520870 | 0.9764 | 0.9764 | 2.11% | |
| 562970 | 1.0543 | 1.0543 | 0.60% | |
| 563060 | 1.0693 | 1.0693 | 0.60% | |
| 563600 | 0.981 | 0.981 | 0.60% | |
| 588210 | 1.2299 | 1.2299 | 0.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 76,293.83 | 87.94 |
| 2 | 债券及货币 | 7,214.01 | 08.31 |
| 3 | 现金 | 7,214.01 | 08.31 |
| 4 | 其他资产 | 1,842.99 | 02.12 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 34.43% | 30.71% | 0.0% | 0.0% | 19.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.13% | 9.4% | 17.93% | 30.46% | 30.71% | 0.0% | 0.0% | 44.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.20 | 0.20 |
| 夏普比率 | 152.77 | 139.16 | 138.18 |
| 特雷诺指数 | 0.06 | 0.30 | 0.29 |
| 詹森指数 | 0.15 | 0.18 | 0.17 |
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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