基金公司易方达基金管理有限公司 基金经理彭珂 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码026252 | 基金经理彭珂 | 最新份额6,618.19万份 () |
| 基金类型混合型 | 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% |
| 成立日期2025-12-30 | 托管行中国农业银行股份有限公司 |
| 首募规模3.67亿 | 托管费0.2% |
本基金在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创板及其他依法发 行上市的股票、存托凭证)、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(简称“港股通股票”)、国内依法发行上市的债券(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、超短期融资券、 政府支持机构债券、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、股指期货、国债期货、股票期权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为现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净 值减去每单位基金份额收益分配金额后不能低于面值;
4、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;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后, 可调整基金收益的分配原则和支付方式;
6、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。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,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、投资于香港证券市场的 风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内 地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-5 | 0.9781 | 0.9781 | 0.10% |
| 2026-8-4 | 0.9771 | 0.9771 | -0.63% |
| 2026-8-3 | 0.9833 | 0.9833 | -0.55% |
| 2026-7-31 | 0.9887 | 0.9887 | -0.52% |
| 2026-7-30 | 0.9939 | 0.9939 | 1.54% |
| 2026-7-29 | 0.9788 | 0.9788 | 1.74% |
| 2026-7-28 | 0.9621 | 0.9621 | 0.75% |
| 2026-7-27 | 0.9549 | 0.9549 | 1.38% |
| 2026-7-24 | 0.9419 | 0.9419 | -1.19% |
| 2026-7-23 | 0.9532 | 0.9532 | 0.18% |
| 2026-7-22 | 0.9515 | 0.9515 | -0.83% |
| 2026-7-21 | 0.9595 | 0.9595 | -0.09% |
| 2026-7-20 | 0.9604 | 0.9604 | 3.24% |
| 2026-7-17 | 0.9303 | 0.9303 | -2.30% |
| 2026-7-16 | 0.9522 | 0.9522 | -0.20% |
| 2026-7-15 | 0.9541 | 0.9541 | 1.73% |
| 2026-7-14 | 0.9379 | 0.9379 | 0.59% |
| 2026-7-13 | 0.9324 | 0.9324 | -0.54% |
| 2026-7-10 | 0.9375 | 0.9375 | 0.50% |
| 2026-7-9 | 0.9328 | 0.9328 | -0.02% |

彭珂先生:金融硕士。2014年7月至2015年5月任中银国际证券有限责任公司分析员,2015年7月至2017年2月任九泰基金管理有限公司研究员。2017年2月起在易方达基金管理有限公司任职,曾任行业研究员、投资经理,现任易方达基金管理有限公司基金经理。现任易方达科益混合基金经理(自2023-10-14起任职)、易方达行业领先混合基金经理(自2025-04-12起任职)、易方达研究精选股票基金经理(自2025-06-21起任职)、易方达消费机遇混合基金经理(自2025-12-30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 |
| 易方达科益混合C | 混合型 | 2023-10-14 至 2026-05-29 | 2.6 | -15.70% | -12.28% |
| 易方达消费机遇混合A | 混合型 | 2025-12-05 至 今 | 0.7 | -- | -- |
| 易方达消费机遇混合C | 混合型 | 2025-12-05 至 今 | 0.7 | -- | -- |
| 易方达科益混合A | 混合型 | 2023-10-14 至 2026-05-29 | 2.6 | -15.50% | -12.28% |
| 易方达行业领先混合 | 混合型 | 2025-04-12 至 今 | 1.3 | -- | -- |
| 易方达研究精选股票 | 股票型 | 2025-06-21 至 今 | 1.1 | -- | -- |
| 易方达优质精选混合(QDII) | 混合型,QDII型 | 2026-06-27 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭珂 | 2025-12-05 至 今 | 0年8个月零1天 |
| 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 |
|---|---|---|---|---|
| 018557 | 1.1599 | 1.1599 | 1.60% | |
| 018646 | 1.26 | 1.26 | 1.90% | |
| 018647 | 1.2493 | 1.2493 | 1.90% | |
| 563030 | 1.5625 | 1.5625 | 1.90% | |
| 588550 | 1.3101 | 1.3101 | 1.90% | |
| 589960 | 0.8622 | 0.8622 | 1.90% | |
| 019003 | 2.4444 | 2.4444 | 1.88% | |
| 019061 | 0.9291 | 0.9291 | 1.60% | |
| 020294 | 2.263 | 2.263 | 1.60% | |
| 020403 | 2.2211 | 2.2211 | 1.60% | |
| 020518 | 1.6298 | 1.6298 | 1.60% | |
| 019316 | 1.1172 | 1.1172 | 1.60% | |
| 019356 | 1.7085 | 1.7085 | 1.88% | |
| 019494 | 1.5818 | 1.5818 | 1.60% | |
| 019702 | 2.5642 | 2.5642 | 1.60% | |
| 019703 | 2.5446 | 2.5446 | 1.60% | |
| 020082 | 1.1297 | 1.2292 | 0.10% | |
| 020083 | 1.1612 | 1.2552 | 0.10% | |
| 020103 | 1.4388 | 1.4388 | 1.60% | |
| 159788 | 1.2501 | 1.2501 | 1.90% | |
| 159819 | 1.8516 | 1.8516 | 1.90% | |
| 022925 | 1.2611 | 1.3131 | 1.90% | |
| 023228 | 1.2032 | 1.2032 | 1.60% | |
| 021206 | 1.3189 | 1.3189 | 1.60% | |
| 020801 | 1.1567 | 1.2317 | 1.88% | |
| 020972 | 1.3827 | 1.3827 | 1.60% | |
| 021750 | 1.9676 | 1.9676 | 1.60% | |
| 024566 | 0.9407 | 0.9407 | 1.60% | |
| 027113 | 0.9773 | 0.9773 | 1.60% | |
| 027604 | 0.9986 | 0.9986 | 1.60% | |
| 027261 | 1.0662 | 1.0772 | 1.60% | |
| 027291 | 1.0021 | 1.0021 | 1.60% | |
| 027292 | 1.002 | 1.002 | 1.60% | |
| 159532 | 1.5738 | 1.5738 | 1.90% | |
| 159545 | 1.327 | 1.438 | 1.90% | |
| 025649 | 0.9814 | 0.9814 | 1.88% | |
| 026197 | 0.9983 | 0.9983 | 0.10% | |
| 026649 | 0.9355 | 0.9355 | 1.88% | |
| 026848 | 0.995 | 0.995 | 1.90% | |
| 024950 | 1.1155 | 1.1155 | 1.60% | |
| 024978 | 1.1649 | 1.1649 | 1.60% | |
| 001182 | 2.9 | 2.9 | 1.88% | |
| 001217 | 3.9974 | 4.3154 | 1.88% | |
| 003840 | 2.1565 | 2.1565 | 1.88% | |
| 506002 | 2.0693 | 2.4013 | 1.88% | |
| 512030 | 1.1404 | 1.1404 | 1.90% | |
| 003134 | 1.8028 | 1.8618 | 0.10% | |
| 502006 | 1.5976 | 0.9902 | 1.90% | |
| 110002 | 7.494 | 10.097 | 1.88% | |
| 110007 | 1.4149 | 2.5755 | 0.10% | |
| 110032 | 0.1557 | 0.1557 | 1.00% | |
| 110050 | 1.0416 | 1.1426 | 0.10% | |
| 110052 | 1.0197 | 1.1816 | 0.10% | |
| 006014 | 2.0689 | 2.1339 | 1.88% | |
| 009049 | 4.089 | 4.089 | 1.88% | |
| 009051 | 1.2611 | 1.5131 | 1.90% | |
| 520850 | 0.8332 | 0.8332 | 1.90% | |
| 000950 | 1.0864 | 1.0864 | 1.90% | |
| 001076 | 4.062 | 4.222 | 1.88% | |
| 010390 | 1.7984 | 1.7984 | 1.88% | |
| 161121 | 1.6082 | 1.7244 | 1.90% | |
| 005099 | 1.0217 | 1.1762 | 0.10% | |
| 011087 | 1.1566 | 1.1566 | 1.88% | |
| 009900 | 1.1366 | 1.1566 | 1.88% | |
| 001807 | 1.473 | 1.523 | 1.88% | |
| 001818 | 1.552 | 1.604 | 1.88% | |
| 001835 | 1.671 | 1.724 | 1.88% | |
| 001856 | 7.613 | 7.613 | 1.88% | |
| 001857 | 2.067 | 2.067 | 1.88% | |
| 001443 | 1.9008 | 2.1518 | 1.88% | |
| 006533 | 8.3184 | 8.3184 | 1.88% | |
| 006705 | 1.7889 | 1.7889 | 1.90% | |
| 009216 | 1.4631 | 1.5081 | 1.88% | |
| 009342 | 0.7869 | 0.7869 | 1.88% | |
| 010115 | 3.2224 | 3.2224 | 1.88% | |
| 012756 | 1.1881 | 1.1881 | 1.90% | |
| 011649 | 1.281 | 1.281 | 1.88% | |
| 011720 | 1.1581 | 1.1581 | 1.88% | |
| 015126 | 1.1056 | 1.1056 | 1.88% | |
| 516310 | 1.3283 | 1.3283 | 1.90% | |
| 516590 | 1.1438 | 1.1438 | 1.90% | |
| 012590 | 1.153 | 1.153 | 1.90% | |
| 012080 | 1.3242 | 1.3242 | 1.90% | |
| 012301 | 2.0425 | 2.0425 | 1.88% | |
| 017420 | 1.597 | 1.757 | 0.10% | |
| 017516 | 1.1499 | 1.1499 | 1.90% | |
| 018798 | 1.0895 | 1.0895 | 0.10% | |
| 013502 | 1.0106 | 1.0106 | 1.90% | |
| 013809 | 1.1306 | 1.1306 | 0.10% | |
| 159196 | 1.2415 | 1.2415 | 1.90% | |
| 014275 | 1.5074 | 1.5294 | 1.88% | |
| 014533 | 1.1539 | 1.1539 | 1.90% | |
| 016630 | 1.0832 | 1.0832 | 1.60% | |
| 021893 | 2.4429 | 2.4429 | 1.60% | |
| 021894 | 2.4307 | 2.4307 | 1.60% | |
| 560160 | 0.9254 | 0.9254 | 1.90% | |
| 561890 | 1.0066 | 1.0066 | 1.90% | |
| 562910 | 0.8596 | 0.8596 | 1.90% | |
| 563510 | 1.003 | 1.003 | 1.90% | |
| 588270 | 1.583 | 1.583 | 1.90% | |
| 019032 | 7.512 | 7.512 | 1.88% | |
| 019058 | 1.1784 | 1.1784 | 1.60% | |
| 020293 | 2.2763 | 2.2763 | 1.60% | |
| 017990 | 1.0749 | 1.0749 | 0.10% | |
| 019324 | 0.9514 | 0.9514 | 1.60% | |
| 019579 | 1.0815 | 1.0815 | 0.10% | |
| 019666 | 1.0434 | 1.0434 | 1.60% | |
| 020040 | 1.0578 | 1.0578 | 0.10% | |
| 020084 | 1.1129 | 1.1941 | 0.10% | |
| 020102 | 1.4498 | 1.4498 | 1.60% | |
| 023637 | 1.0376 | 1.0376 | 0.10% | |
| 159686 | 1.3087 | 1.3087 | 1.90% | |
| 159807 | 0.9426 | 1.8852 | 1.90% | |
| 159901 | 3.6976 | 7.297 | 1.90% | |
| 022895 | 1.3073 | 1.3073 | 1.90% | |
| 023229 | 1.1978 | 1.1978 | 1.60% | |
| 021180 | 3.119 | 3.119 | 1.88% | |
| 021424 | 1.0805 | 1.0805 | 0.10% | |
| 020602 | 1.0663 | 1.1543 | 1.60% | |
| 026998 | 1.1439 | 1.1439 | 1.88% | |
| 027144 | 1.0166 | 1.0166 | 1.90% | |
| 159606 | 1.3382 | 1.3382 | 1.90% | |
| 027858 | 1.0373 | 1.0373 | 1.60% | |
| 028251 | 0.9886 | 0.9886 | 1.60% | |
| 024328 | 0.8951 | 0.8951 | 1.60% | |
| 025920 | 0.9917 | 0.9917 | 1.88% | |
| 026359 | 1.0286 | 1.0286 | 1.90% | |
| 026645 | 0.9007 | 0.9007 | 1.88% | |
| 006319 | 1.0062 | 1.1935 | 0.10% | |
| 002351 | 1.618 | 1.943 | 0.10% | |
| 001342 | 1.7263 | 2.4173 | 1.88% | |
| 001373 | 2.531 | 2.531 | 1.88% | |
| 003839 | 2.1955 | 2.1955 | 1.88% | |
| 510100 | 2.981 | 1.3585 | 1.90% | |
| 515180 | 1.3988 | 1.7308 | 1.90% | |
| 007365 | 1.0064 | 1.1797 | 0.10% | |
| 007451 | 1.0413 | 1.2095 | 0.10% | |
| 007525 | 1.0035 | 1.2587 | 0.10% | |
| 110012 | 3.505 | 8.718 | 1.88% | |
| 110019 | 1.869 | 1.869 | 1.90% | |
| 110022 | 2.947 | 2.947 | 1.90% | |
| 110026 | 3.6268 | 3.6268 | 1.90% | |
| 110029 | 4.0619 | 15.5355 | 1.88% | |
| 005740 | 1.0576 | 1.3046 | 0.10% | |
| 530100 | 1.106 | 1.106 | 1.90% | |
| 003961 | 5.1349 | 5.1349 | 1.88% | |
| 010471 | 1.0186 | 1.2015 | 0.10% | |
| 010737 | 1.2586 | 1.2586 | 1.90% | |
| 161120 | 1.724 | 1.724 | 0.10% | |
| 011086 | 1.1687 | 1.1687 | 1.88% | |
| 009811 | 1.2219 | 1.2219 | 1.88% | |
| 001817 | 1.58 | 1.632 | 1.88% | |
| 001832 | 3.6088 | 3.6088 | 1.88% | |
| 001475 | 2.121 | 2.121 | 1.88% | |
| 009293 | 1.0127 | 1.1752 | 0.10% | |
| 010198 | 0.829 | 0.829 | 1.88% | |
| 011509 | 1.1062 | 1.1062 | 1.88% | |
| 011688 | 0.8578 | 0.8578 | 1.88% | |
| 011891 | 3.5701 | 3.5701 | 1.88% | |
| 014728 | 3.0025 | 3.0025 | 1.88% | |
| 015125 | 1.1246 | 1.1246 | 1.88% | |
| 011300 | 2.2204 | 2.2204 | 1.88% | |
| 517010 | 1.1447 | 1.1447 | 1.90% | |
| 517330 | 0.9796 | 0.9796 | 1.90% | |
| 012717 | 1.4208 | 1.4208 | 1.90% | |
| 011961 | 1.1503 | 1.1503 | 0.10% | |
| 012176 | 0.9188 | 0.9188 | 1.88% | |
| 014139 | 1.084 | 1.084 | 1.90% | |
| 013518 | 1.1658 | 1.1658 | 1.88% | |
| 013308 | 1.1716 | 1.1716 | 1.00% | |
| 013309 | 1.1545 | 1.1545 | 1.00% | |
| 159032 | 0.9067 | 0.9067 | 1.90% | |
| 159181 | 0.8592 | 0.8592 | 1.90% | |
| 159191 | 0.9725 | 0.9725 | 1.90% | |
| 159263 | 1.1462 | 1.1462 | 1.90% | |
| 020150 | 1.0209 | 1.0659 | 0.10% | |
| 018558 | 1.1492 | 1.1492 | 1.60% | |
| 018743 | 1.0305 | 1.0849 | 0.10% | |
| 560370 | 0.9167 | 0.9207 | 1.90% | |
| 562950 | 1.5587 | 1.5587 | 1.90% | |
| 563000 | 1.1506 | 1.1506 | 1.90% | |
| 563600 | 1.0469 | 1.0469 | 1.90% | |
| 588020 | 0.7936 | 2.3808 | 1.90% | |
| 589030 | 1.1407 | 1.1407 | 1.90% | |
| 018996 | 1.0344 | 1.0896 | 0.10% | |
| 018103 | 1.0867 | 1.0867 | 1.60% | |
| 019355 | 1.6995 | 1.6995 | 1.88% | |
| 019408 | 1.4583 | 1.4583 | 1.60% | |
| 020100 | 1.5005 | 1.5005 | 1.60% | |
| 020104 | 1.4645 | 1.4645 | 1.60% | |
| 023564 | 1.4182 | 1.4182 | 1.60% | |
| 023565 | 1.4129 | 1.4129 | 1.60% | |
| 022460 | 1.27 | 1.27 | 1.90% | |
| 022914 | 1.2949 | 1.2949 | 1.90% | |
| 022933 | 2.3196 | 2.4096 | 1.90% | |
| 023729 | 1.6275 | 1.6275 | 1.60% | |
| 021326 | 1.0132 | 1.0466 | 0.10% | |
| 020603 | 1.0583 | 1.1463 | 1.60% | |
| 020892 | 1.0535 | 1.0535 | 0.10% | |
| 021034 | 1.469 | 1.469 | 1.60% | |
| 024567 | 0.939 | 0.939 | 1.60% | |
| 023389 | 1.1309 | 1.1661 | 1.90% | |
| 026997 | 1.1451 | 1.1451 | 1.88% | |
| 027495 | 0.8431 | 0.8431 | 1.60% | |
| 027614 | 1.0133 | 1.0133 | 0.10% | |
| 159530 | 1.4135 | 1.4135 | 1.90% | |
| 024284 | 1.0196 | 1.0196 | 0.10% | |
| 024329 | 0.8921 | 0.8921 | 1.60% | |
| 025165 | 1.1955 | 1.1955 | 1.90% | |
| 025825 | 1.2732 | 1.2732 | 1.88% | |
| 026252 | 0.9781 | 0.9781 | 1.88% | |
| 026445 | 0.9079 | 0.9079 | 1.90% | |
| 026094 | 1.0634 | 1.0634 | 1.90% | |
| 026096 | 1.0837 | 1.0837 | 1.60% | |
| 026807 | 0.9998 | 0.9998 | 1.90% | |
| 024894 | 1.0035 | 1.0035 | 1.60% | |
| 005675 | 1.0643 | 1.0643 | 1.00% | |
| 004744 | 3.5467 | 3.5467 | 1.90% | |
| 007857 | 1.6765 | 1.6765 | 1.90% | |
| 001314 | 2.5534 | 2.6394 | 1.88% | |
| 001343 | 1.4176 | 1.7826 | 1.88% | |
| 001344 | 0.9531 | 0.9531 | 1.90% | |
| 000171 | 2.077 | 2.544 | 0.10% | |
| 000265 | 1.0111 | 1.5236 | 0.10% | |
| 000266 | 1.0085 | 1.4715 | 0.10% | |
| 000307 | 2.9663 | 2.9663 | 2.02% | |
| 512070 | 0.8068 | 2.4204 | 1.90% | |
| 513040 | 1.0306 | 1.0306 | 1.90% | |
| 002963 | 2.8745 | 2.8745 | 2.02% | |
| 003133 | 1.8166 | 1.8856 | 0.10% | |
| 006263 | 0.8875 | 0.8875 | 1.00% | |
| 007379 | 1.3251 | 1.3251 | 1.90% | |
| 110001 | 7.845 | 9.573 | 1.88% | |
| 110011 | 4.2106 | 6.0006 | 1.00% | |
| 110013 | 7.618 | 16.681 | 1.88% | |
| 110036 | 1.842 | 2.314 | 0.10% | |
| 110051 | 1.0551 | 1.1568 | 0.10% | |
| 005827 | 1.531 | 1.531 | 1.88% | |
| 007997 | 1.0189 | 1.2547 | 0.10% | |
| 007028 | 1.8897 | 1.8897 | 1.90% | |
| 007171 | 1.0123 | 1.2548 | 0.10% | |
| 003358 | 1.3389 | 1.4455 | 0.10% | |
| 161118 | 1.5762 | 1.5762 | 1.90% | |
| 161119 | 1.7972 | 1.7972 | 0.10% | |
| 009810 | 1.2498 | 1.2498 | 1.88% | |
| 009812 | 1.3179 | 1.3179 | 1.88% | |
| 001746 | 1.516 | 1.656 | 1.88% | |
| 001836 | 1.649 | 1.702 | 1.88% | |
| 009248 | 1.1282 | 1.1282 | 1.88% | |
| 009292 | 1.0132 | 1.1944 | 0.10% | |
| 009341 | 1.5138 | 1.5138 | 1.90% | |
| 012874 | 1.2603 | 1.2603 | 1.90% | |
| 011823 | 1.969 | 1.969 | 1.88% | |
| 011847 | 0.847 | 0.847 | 1.88% | |
| 011298 | 1.1332 | 1.1332 | 0.10% | |
| 011301 | 2.1715 | 2.1715 | 1.88% | |
| 515810 | 1.7184 | 1.7184 | 1.90% | |
| 517030 | 1.1585 | 1.1585 | 1.90% | |
| 012700 | 1.1475 | 1.1475 | 1.90% | |
| 011962 | 1.1383 | 1.1383 | 0.10% | |
| 012175 | 0.9329 | 0.9329 | 1.88% | |
| 009412 | 1.2058 | 1.2058 | 1.88% | |
| 016899 | 1.1592 | 1.1592 | 1.60% | |
| 016900 | 1.1475 | 1.1475 | 1.60% | |
| 017414 | 2.752 | 2.752 | 1.88% | |
| 017705 | 1.0053 | 1.069 | 0.10% | |
| 018799 | 1.0835 | 1.0835 | 0.10% | |
| 017156 | 1.7395 | 1.7395 | 0.10% | |
| 014140 | 1.0696 | 1.0696 | 1.90% | |
| 014160 | 1.1292 | 1.1292 | 1.88% | |
| 013497 | 1.0099 | 1.1349 | 0.10% | |
| 013503 | 0.9966 | 0.9966 | 1.90% | |
| 013517 | 1.1884 | 1.1884 | 1.88% | |
| 159020 | 0.8946 | 0.8946 | 1.90% | |
| 159150 | 1.6591 | 1.6591 | 1.90% | |
| 016479 | 2.043 | 2.043 | 0.10% | |
| 016498 | 1.1639 | 1.1639 | 1.90% | |
| 016594 | 2.855 | 2.855 | 1.88% | |
| 016631 | 1.0718 | 1.0718 | 1.60% | |
| 562990 | 0.988 | 0.988 | 1.90% | |
| 563010 | 2.1462 | 2.1462 | 1.90% | |
| 563080 | 1.4037 | 1.4037 | 1.90% | |
| 563090 | 1.4247 | 1.4247 | 1.90% | |
| 588730 | 1.5714 | 1.5714 | 1.90% | |
| 018896 | 2.2934 | 2.2934 | 1.60% | |
| 019004 | 2.4094 | 2.4094 | 1.88% | |
| 019024 | 2.5036 | 2.5436 | 1.90% | |
| 020296 | 1.0082 | 1.044 | 0.10% | |
| 018104 | 1.0756 | 1.0756 | 1.60% | |
| 019264 | 1.0149 | 1.0712 | 0.10% | |
| 019354 | 1.683 | 1.683 | 1.88% | |
| 019493 | 1.5932 | 1.5932 | 1.60% | |
| 019662 | 1.105 | 1.105 | 0.10% | |
| 020105 | 1.4535 | 1.4535 | 1.60% | |
| 020113 | 1.5046 | 1.5046 | 1.60% | |
| 023636 | 1.0379 | 1.0379 | 0.10% | |
| 159781 | 1.1281 | 1.1281 | 1.90% | |
| 159798 | 0.8626 | 0.8626 | 1.90% | |
| 159915 | 3.5582 | 4.0762 | 1.90% | |
| 159934 | 8.9987 | 3.4758 | 2.02% | |
| 022892 | 1.3188 | 1.3188 | 1.60% | |
| 022930 | 1.2744 | 1.2744 | 1.90% | |
| 021363 | 1.6559 | 1.6559 | 1.90% | |
| 020670 | 3.5731 | 3.5731 | 1.90% | |
| 020732 | 1.9389 | 1.9389 | 1.60% | |
| 020891 | 1.0586 | 1.0586 | 0.10% | |
| 021144 | 1.2495 | 1.2495 | 0.10% | |
| 027615 | 1.013 | 1.013 | 0.10% | |
| 027262 | 3.2497 | 3.2497 | 1.90% | |
| 027353 | 0.9682 | 0.9682 | 1.90% | |
| 159316 | 1.1142 | 1.1142 | 1.90% | |
| 159328 | 1.0462 | 1.0462 | 1.90% | |
| 159361 | 1.2562 | 1.2562 | 1.90% | |
| 159369 | 1.4394 | 1.4394 | 1.90% | |
| 159566 | 1.853 | 1.853 | 1.90% | |
| 159633 | 3.199 | 1.1365 | 1.90% | |
| 027859 | 1.0373 | 1.0373 | 1.60% | |
| 028369 | 1.9848 | 1.9848 | 1.88% | |
| 025497 | 1.0921 | 1.0921 | 1.60% | |
| 025701 | 5.2769 | 5.2769 | 1.88% | |
| 025918 | 1.2607 | 1.2607 | 1.88% | |
| 026251 | 0.981 | 0.981 | 1.88% | |
| 026360 | 1.0263 | 1.0263 | 1.90% | |
| 026694 | 1.0125 | 1.0125 | 1.88% | |
| 006320 | 1.0055 | 1.1783 | 0.10% | |
| 000603 | 3.041 | 3.041 | 1.88% | |
| 001136 | 1.3643 | 1.6043 | 1.88% | |
| 000147 | 1.2495 | 1.5715 | 0.10% | |
| 000148 | 1.2226 | 1.5306 | 0.10% | |
| 000205 | 1.1601 | 1.6601 | 0.10% | |
| 510130 | 7.3397 | 2.5245 | 1.90% | |
| 512560 | 0.7139 | 1.4278 | 1.90% | |
| 512570 | 1.1155 | 1.1155 | 1.90% | |
| 513000 | 2.2284 | 2.2284 | 1.00% | |
| 513010 | 0.6474 | 0.6474 | 1.00% | |
| 502003 | 1.3974 | 0.8975 | 1.90% | |
| 007380 | 1.3157 | 1.3157 | 1.90% | |
| 110010 | 1.8768 | 2.7218 | 1.88% | |
| 110023 | 4.14 | 4.14 | 1.88% | |
| 110027 | 2.306 | 3.405 | 0.10% | |
| 110030 | 3.2453 | 3.2453 | 1.90% | |
| 110031 | 1.0569 | 1.0569 | 1.00% | |
| 112002 | 1.592 | 4.514 | 1.88% | |
| 005955 | 2.093 | 2.093 | 1.88% | |
| 009052 | 1.2525 | 1.5045 | 1.90% | |
| 001018 | 6.785 | 7.055 | 1.88% | |
| 010389 | 1.8868 | 1.8868 | 1.88% | |
| 010736 | 1.2805 | 1.2805 | 1.90% | |
| 161132 | 3.0319 | 3.0319 | 1.88% | |
| 009690 | 1.3853 | 1.4253 | 1.88% | |
| 009803 | 1.3288 | 1.4374 | 0.10% | |
| 009902 | 1.157 | 1.157 | 1.88% | |
| 001745 | 1.536 | 1.676 | 1.88% | |
| 001802 | 1.16 | 1.668 | 1.88% | |
| 001803 | 1.149 | 1.64 | 1.88% | |
| 001437 | 10.6623 | 10.6623 | 1.88% | |
| 006704 | 1.8063 | 1.8063 | 1.90% | |
| 009247 | 1.1556 | 1.1556 | 1.88% | |
| 002602 | 1.415 | 1.461 | 1.88% | |
| 010196 | 0.6674 | 0.6674 | 1.90% | |
| 012757 | 1.1671 | 1.1671 | 1.90% | |
| 012822 | 1.1341 | 1.1341 | 1.88% | |
| 011778 | 0.9186 | 0.9186 | 1.88% | |
| 011779 | 1.1785 | 1.1785 | 1.88% | |
| 011892 | 3.5003 | 3.5003 | 1.88% | |
| 008008 | 1.4203 | 1.7533 | 0.10% | |
| 014727 | 3.0708 | 3.0708 | 1.88% | |
| 008556 | 1.2157 | 1.2997 | 0.10% | |
| 012009 | 0.8949 | 0.8949 | 1.88% | |
| 017094 | 1.5316 | 1.5316 | 1.90% | |
| 014161 | 1.0981 | 1.0981 | 1.88% | |
| 013603 | 1.5022 | 1.5022 | 1.88% | |
| 159009 | 0.8893 | 0.8893 | 1.90% | |
| 159091 | 1.0606 | 1.0606 | 1.90% | |
| 159105 | 0.8717 | 0.8717 | 1.90% | |
| 159138 | 0.941 | 0.941 | 1.90% | |
| 560390 | 0.8848 | 0.8848 | 1.90% | |
| 560470 | 0.9062 | 0.9062 | 1.90% | |
| 562900 | 0.6762 | 0.6762 | 1.90% | |
| 563050 | 1.3129 | 1.3129 | 1.90% | |
| 588080 | 1.7328 | 1.2239 | 1.90% | |
| 022359 | 1.3598 | 1.3793 | 0.10% | |
| 018897 | 2.2743 | 2.2743 | 1.60% | |
| 018899 | 1.1123 | 1.1123 | 0.10% | |
| 019020 | 4.084 | 4.084 | 1.88% | |
| 019034 | 4.0309 | 4.0309 | 1.88% | |
| 019059 | 1.1683 | 1.1683 | 1.60% | |
| 019168 | 1.788 | 1.788 | 1.60% | |
| 017853 | 1.6701 | 1.6701 | 1.60% | |
| 017974 | 1.2014 | 1.2014 | 1.88% | |
| 017987 | 1.6785 | 1.6785 | 1.88% | |
| 017989 | 1.0812 | 1.0812 | 0.10% | |
| 018315 | 1.1674 | 1.1674 | 1.60% | |
| 018316 | 1.1569 | 1.1569 | 1.60% | |
| 018412 | 2.0886 | 2.0886 | 1.60% | |
| 019313 | 0.9772 | 0.9772 | 1.60% | |
| 019325 | 0.9433 | 0.9433 | 1.60% | |
| 019580 | 1.0761 | 1.0761 | 0.10% | |
| 019663 | 1.0974 | 1.0974 | 0.10% | |
| 020114 | 1.4931 | 1.4931 | 1.60% | |
| 159787 | 0.593 | 0.593 | 1.90% | |
| 159837 | 0.4963 | 0.4963 | 1.90% | |
| 159895 | 1.4042 | 1.4042 | 1.90% | |
| 022772 | 1.0347 | 1.0347 | 0.10% | |
| 021362 | 1.6643 | 1.6643 | 1.90% | |
| 020733 | 1.9265 | 1.9265 | 1.60% | |
| 020973 | 1.3738 | 1.3738 | 1.60% | |
| 021050 | 1.1487 | 1.1837 | 1.90% | |
| 021179 | 3.1487 | 3.1487 | 1.88% | |
| 021606 | 1.7954 | 1.7954 | 0.10% | |
| 021749 | 1.9769 | 1.9769 | 1.60% | |
| 024377 | 1.4897 | 1.4897 | 1.90% | |
| 024564 | 0.9765 | 0.9945 | 1.60% | |
| 023390 | 1.1263 | 1.1615 | 1.90% | |
| 159299 | 0.7328 | 0.7328 | 1.90% | |
| 028252 | 0.9884 | 0.9884 | 1.60% | |
| 025164 | 1.2 | 1.2 | 1.90% | |
| 025648 | 0.9853 | 0.9853 | 1.88% | |
| 026196 | 0.9067 | 0.9067 | 1.88% | |
| 026198 | 0.9974 | 0.9974 | 0.10% | |
| 026808 | 0.9983 | 0.9983 | 1.90% | |
| 024949 | 1.1181 | 1.1181 | 1.60% | |
| 024979 | 1.1617 | 1.1617 | 1.60% | |
| 005583 | 0.8213 | 0.8213 | 1.88% | |
| 005667 | 1.0274 | 1.24 | 0.10% | |
| 002216 | 1.916 | 1.916 | 1.88% | |
| 007788 | 1.702 | 1.702 | 1.90% | |
| 001184 | 1.985 | 1.985 | 1.88% | |
| 001216 | 4.142 | 4.465 | 1.88% | |
| 001249 | 1.9374 | 1.9994 | 1.88% | |
| 001286 | 1.5719 | 1.7549 | 1.88% | |
| 000111 | 1.024 | 1.606 | 0.10% | |
| 510900 | 1.0719 | 1.1219 | 1.00% | |
| 511110 | 102.9953 | 1.03 | 0.10% | |
| 512010 | 0.3876 | 1.5504 | 1.90% | |
| 512090 | 2.0004 | 2.0004 | 1.90% | |
| 513070 | 1.1371 | 1.1371 | 1.90% | |
| 513200 | 1.004 | 1.004 | 1.90% | |
| 006112 | 1.1228 | 1.3058 | 0.10% | |
| 007346 | 5.2934 | 5.2934 | 1.88% | |
| 110003 | 2.292 | 4.332 | 1.90% | |
| 110005 | 1.4203 | 7.7287 | 1.88% | |
| 110025 | 2.463 | 2.463 | 1.88% | |
| 110028 | 2.2379 | 3.2849 | 0.10% | |
| 110037 | 1.1102 | 1.641 | 0.10% | |
| 005875 | 3.544 | 3.544 | 1.88% | |
| 006013 | 2.112 | 2.177 | 1.88% | |
| 007998 | 1.0188 | 1.2341 | 0.10% | |
| 007029 | 1.8752 | 1.8752 | 1.90% | |
| 007104 | 1.0633 | 1.2444 | 0.10% | |
| 007170 | 1.0094 | 1.2029 | 0.10% | |
| 520810 | 1.0202 | 1.0312 | 1.90% | |
| 008283 | 1.6893 | 1.6893 | 1.90% | |
| 008286 | 1.3593 | 1.3593 | 1.90% | |
| 003293 | 2.5518 | 6.0588 | 1.88% | |
| 010388 | 0.7896 | 0.7896 | 1.90% | |
| 010572 | 0.5475 | 0.5475 | 1.90% | |
| 161131 | 1.0061 | 1.0061 | 1.88% | |
| 009809 | 1.0084 | 1.2067 | 0.10% | |
| 009903 | 1.13 | 1.13 | 1.88% | |
| 001747 | 1.635 | 1.697 | 1.88% | |
| 001433 | 1.9017 | 1.9637 | 1.88% | |
| 001444 | 1.8593 | 2.1063 | 1.88% | |
| 001512 | 1.3976 | 1.3976 | 0.10% | |
| 001513 | 8.006 | 8.126 | 1.88% | |
| 001562 | 1.9804 | 2.0434 | 1.88% | |
| 002600 | 1.275 | 1.542 | 0.10% | |
| 010340 | 1.0427 | 1.0427 | 1.88% | |
| 003214 | 1.0121 | 1.3473 | 0.10% | |
| 012734 | 2.1166 | 2.1166 | 1.90% | |
| 011687 | 0.8743 | 0.8743 | 1.88% | |
| 011848 | 0.8297 | 0.8297 | 1.88% | |
| 014562 | 1.5414 | 1.6014 | 1.88% | |
| 014904 | 1.16 | 1.16 | 1.88% | |
| 014905 | 1.1447 | 1.1447 | 1.88% | |
| 516070 | 0.5892 | 1.1784 | 1.90% | |
| 516510 | 1.7751 | 1.7751 | 1.90% | |
| 012346 | 0.9668 | 0.9668 | 1.88% | |
| 012347 | 0.9487 | 0.9487 | 1.88% | |
| 012075 | 0.957 | 0.957 | 1.88% | |
| 012081 | 1.304 | 1.304 | 1.90% | |
| 009413 | 1.1839 | 1.1839 | 1.88% | |
| 017647 | 0.6728 | 0.6728 | 1.90% | |
| 015945 | 2.079 | 2.079 | 1.88% | |
| 013774 | 1.3603 | 1.3603 | 1.88% | |
| 013775 | 1.3355 | 1.3355 | 1.88% | |
| 013808 | 1.1414 | 1.1414 | 0.10% | |
| 159140 | 1.3203 | 1.3203 | 1.90% | |
| 159222 | 1.25 | 1.25 | 1.90% | |
| 159255 | 0.8705 | 0.8705 | 1.90% | |
| 020149 | 1.0213 | 1.0713 | 0.10% | |
| 563020 | 1.157 | 1.266 | 1.90% | |
| 563530 | 1.1232 | 1.1232 | 1.90% | |
| 563700 | 1.0319 | 1.0829 | 1.90% | |
| 019026 | 1.6523 | 1.6523 | 1.90% | |
| 019141 | 2.1178 | 2.1178 | 1.60% | |
| 019142 | 2.0997 | 2.0997 | 1.60% | |
| 019167 | 1.8038 | 1.8038 | 1.60% | |
| 020404 | 2.2043 | 2.2043 | 1.60% | |
| 020517 | 1.6423 | 1.6423 | 1.60% | |
| 018411 | 2.1084 | 2.1084 | 1.60% | |
| 019314 | 0.9689 | 0.9689 | 1.60% | |
| 019321 | 1.6354 | 1.6354 | 1.60% | |
| 019667 | 1.0349 | 1.0349 | 1.60% | |
| 022755 | 1.9697 | 1.9697 | 1.90% | |
| 022910 | 1.3367 | 1.3367 | 1.90% | |
| 023999 | 1.6328 | 1.6328 | 1.90% | |
| 021423 | 1.0878 | 1.0878 | 0.10% | |
| 021457 | 1.1877 | 1.2697 | 1.60% | |
| 020671 | 3.5467 | 3.5467 | 1.90% | |
| 024378 | 1.483 | 1.483 | 1.90% | |
| 024565 | 0.9735 | 0.9915 | 1.60% | |
| 159311 | 1.5296 | 1.5296 | 1.90% | |
| 159565 | 1.3289 | 1.3289 | 1.90% | |
| 159597 | 0.806 | 2.418 | 1.90% | |
| 025057 | 0.941 | 0.941 | 1.88% | |
| 025685 | 1.2126 | 1.2126 | 1.88% | |
| 025824 | 1.2781 | 1.2781 | 1.88% | |
| 026066 | 1.2463 | 1.2463 | 1.88% | |
| 026093 | 1.0663 | 1.0663 | 1.90% | |
| 026847 | 0.9955 | 0.9955 | 1.90% | |
| 024952 | 1.1058 | 1.1058 | 1.60% | |
| 026863 | 0.9628 | 0.9628 | 1.60% | |
| 004742 | 1.8427 | 1.8427 | 1.90% | |
| 004743 | 2.446 | 2.446 | 1.90% | |
| 001285 | 1.6094 | 1.8024 | 1.88% | |
| 000032 | 1.1298 | 1.6496 | 0.10% | |
| 000404 | 9.394 | 9.394 | 1.88% | |
| 510580 | 4.1115 | 1.5711 | 1.90% | |
| 513210 | 1.5512 | 1.5512 | 1.00% | |
| 515110 | 1.6307 | 1.6307 | 1.90% | |
| 501203 | 1.5596 | 1.6216 | 1.88% | |
| 007364 | 1.0088 | 1.1852 | 0.10% | |
| 110018 | 1.393 | 2.574 | 0.10% | |
| 110038 | 1.1105 | 1.5769 | 0.10% | |
| 110053 | 1.0223 | 1.2048 | 0.10% | |
| 005876 | 2.4839 | 2.4839 | 1.88% | |
| 005956 | 1.9836 | 1.9836 | 1.88% | |
| 007884 | 1.1469 | 1.4617 | 1.88% | |
| 006867 | 1.4235 | 1.5265 | 0.10% | |
| 007169 | 1.0093 | 1.2107 | 0.10% | |
| 003883 | 2.2227 | 2.2227 | 1.88% | |
| 003962 | 5.1131 | 5.1131 | 1.88% | |
| 000833 | 1.0213 | 1.1598 | 0.10% | |
| 010472 | 1.0184 | 1.1844 | 0.10% | |
| 161115 | 1.7561 | 2.6671 | 0.10% | |
| 161123 | 1.4316 | 0.5713 | 1.90% | |
| 001748 | 1.607 | 1.669 | 1.88% | |
| 001898 | 2.706 | 2.706 | 1.88% | |
| 001441 | 1.747 | 1.805 | 1.88% | |
| 001603 | 2.786 | 2.984 | 1.88% | |
| 006663 | 1.0139 | 1.1809 | 0.10% | |
| 009212 | 1.0079 | 1.1814 | 0.10% | |
| 009250 | 1.2556 | 1.2556 | 1.88% | |
| 012821 | 1.1564 | 1.1564 | 1.88% | |
| 012872 | 1.5529 | 1.5529 | 1.90% | |
| 012933 | 1.1388 | 1.1388 | 0.10% | |
| 012934 | 1.1273 | 1.1273 | 0.10% | |
| 011508 | 1.1307 | 1.1307 | 1.88% | |
| 011650 | 1.2532 | 1.2532 | 1.88% | |
| 011777 | 0.9334 | 0.9334 | 1.88% | |
| 011780 | 1.1569 | 1.1569 | 1.88% | |
| 011822 | 2.009 | 2.009 | 1.88% | |
| 011894 | 0.8402 | 0.8402 | 1.88% | |
| 014563 | 1.5155 | 1.5755 | 1.88% | |
| 011347 | 1.1285 | 1.1285 | 1.88% | |
| 011348 | 1.1047 | 1.1047 | 1.88% | |
| 011412 | 3.1529 | 3.1529 | 1.88% | |
| 516080 | 0.6894 | 0.6894 | 1.90% | |
| 516090 | 0.5031 | 1.0062 | 1.90% | |
| 516570 | 1.0147 | 1.0147 | 1.90% | |
| 012718 | 1.4021 | 1.4021 | 1.90% | |
| 012008 | 0.9089 | 0.9089 | 1.88% | |
| 012078 | 1.1637 | 1.1637 | 1.88% | |
| 016344 | 1.8095 | 2.0165 | 1.88% | |
| 017621 | 1.0151 | 1.1296 | 0.10% | |
| 013305 | 1.3173 | 1.3173 | 1.90% | |
| 560930 | 0.903 | 0.903 | 1.90% | |
| 563060 | 1.0706 | 1.0706 | 1.90% | |
| 588210 | 1.6988 | 1.6988 | 1.90% | |
| 589800 | 1.5609 | 1.5609 | 1.90% | |
| 018898 | 1.1231 | 1.1231 | 0.10% | |
| 017988 | 1.6516 | 1.6516 | 1.88% | |
| 019315 | 1.1268 | 1.1268 | 1.60% | |
| 019320 | 1.6493 | 1.6493 | 1.60% | |
| 019409 | 1.4475 | 1.4475 | 1.60% | |
| 019606 | 1.0194 | 1.1335 | 0.10% | |
| 020041 | 1.0522 | 1.0522 | 0.10% | |
| 020101 | 1.4889 | 1.4889 | 1.60% | |
| 159715 | 1.1728 | 1.1728 | 1.90% | |
| 159847 | 0.4036 | 0.4036 | 1.90% | |
| 022754 | 1.9824 | 1.9824 | 1.90% | |
| 022907 | 3.6269 | 3.6269 | 1.90% | |
| 022913 | 1.8896 | 1.8896 | 1.90% | |
| 023730 | 1.621 | 1.621 | 1.60% | |
| 021458 | 1.18 | 1.262 | 1.60% | |
| 020802 | 1.1473 | 1.2223 | 1.88% | |
| 021140 | 1.2161 | 1.2161 | 1.60% | |
| 021141 | 1.2079 | 1.2079 | 1.60% | |
| 024451 | 1.8462 | 1.8462 | 1.88% | |
| 027114 | 0.9767 | 0.9767 | 1.60% | |
| 027494 | 0.8433 | 0.8433 | 1.60% | |
| 027145 | 1.0162 | 1.0162 | 1.90% | |
| 159558 | 1.0974 | 3.2922 | 1.90% | |
| 159572 | 1.4398 | 1.4398 | 1.90% | |
| 024285 | 1.0174 | 1.0174 | 0.10% | |
| 025498 | 1.0893 | 1.0893 | 1.60% | |
| 026444 | 0.9095 | 0.9095 | 1.90% | |
| 026067 | 1.2439 | 1.2439 | 1.88% | |
| 026195 | 0.909 | 0.909 | 1.88% | |
| 026644 | 0.9021 | 0.9021 | 1.88% | |
| 026647 | 0.8551 | 0.8551 | 1.60% | |
| 026695 | 1.0117 | 1.0117 | 1.88% | |
| 024893 | 1.0056 | 1.0056 | 1.60% | |
| 026862 | 0.9635 | 0.9635 | 1.60% | |
| 005437 | 1.6938 | 1.6938 | 1.88% | |
| 002217 | 1.836 | 1.836 | 1.88% | |
| 001382 | 2.208 | 2.208 | 1.88% | |
| 000033 | 1.1284 | 1.5862 | 0.10% | |
| 000112 | 1.023 | 1.554 | 0.10% | |
| 000436 | 1.8364 | 2.6684 | 1.88% | |
| 513090 | 1.862 | 1.862 | 1.90% | |
| 513320 | 1.1377 | 1.1377 | 1.90% | |
| 002969 | 1.6567 | 1.7657 | 0.10% | |
| 502010 | 1.2859 | 0.8629 | 1.90% | |
| 007548 | 1.5031 | 1.5031 | 1.90% | |
| 110008 | 1.4234 | 2.651 | 0.10% | |
| 110009 | 1.569 | 4.463 | 1.88% | |
| 110015 | 6.029 | 6.875 | 1.88% | |
| 110017 | 1.406 | 2.687 | 0.10% | |
| 110033 | 0.1557 | 0.1557 | 1.00% | |
| 110035 | 1.921 | 2.431 | 0.10% | |
| 007882 | 1.0787 | 1.0787 | 1.90% | |
| 007883 | 0.9463 | 0.9463 | 1.90% | |
| 007172 | 1.014 | 1.2533 | 0.10% | |
| 009050 | 1.0507 | 1.2717 | 0.10% | |
| 530060 | 0.9812 | 0.9812 | 1.90% | |
| 551500 | 102.0646 | 1.0206 | 0.10% | |
| 003882 | 2.2593 | 2.2593 | 1.88% | |
| 010387 | 0.8076 | 0.8076 | 1.90% | |
| 010391 | 2.5927 | 2.7327 | 1.90% | |
| 161117 | 1.04 | 1.772 | 0.10% | |
| 005124 | 1.0298 | 1.3308 | 0.10% | |
| 010849 | 0.8109 | 0.8109 | 1.88% | |
| 009689 | 1.4022 | 1.4422 | 1.88% | |
| 009808 | 2.0709 | 2.0709 | 1.88% | |
| 009860 | 1.5795 | 1.5795 | 1.90% | |
| 001806 | 1.514 | 1.564 | 1.88% | |
| 001438 | 8.6203 | 8.6203 | 1.88% | |
| 001442 | 1.7162 | 1.7742 | 1.88% | |
| 006664 | 1.0154 | 1.1909 | 0.10% | |
| 010197 | 0.6527 | 0.6527 | 1.90% | |
| 012795 | 1.0029 | 1.1171 | 0.10% | |
| 012842 | 1.3801 | 1.3801 | 1.90% | |
| 011609 | 1.3003 | 1.3003 | 1.90% | |
| 011721 | 1.134 | 1.134 | 1.88% | |
| 011893 | 0.8576 | 0.8576 | 1.88% | |
| 011299 | 1.1092 | 1.1092 | 0.10% | |
| 012076 | 0.9438 | 0.9438 | 1.88% | |
| 012077 | 1.188 | 1.188 | 1.88% | |
| 016699 | 1.6312 | 1.6312 | 0.10% | |
| 017417 | 1.3457 | 1.3457 | 1.88% | |
| 017515 | 1.1623 | 1.1623 | 1.90% | |
| 017646 | 0.6796 | 0.6796 | 1.90% | |
| 017095 | 1.5117 | 1.5117 | 1.90% | |
| 013604 | 1.4717 | 1.4717 | 1.88% | |
| 014532 | 1.17 | 1.17 | 1.90% | |
| 561050 | 0.8753 | 0.8753 | 1.90% | |
| 562920 | 0.9649 | 0.9649 | 1.90% | |
| 562930 | 0.7751 | 0.7751 | 1.90% | |
| 562960 | 1.1615 | 1.1615 | 1.90% | |
| 562970 | 0.997 | 0.997 | 1.90% | |
| 588500 | 2.3783 | 2.3783 | 1.90% | |
| 589130 | 1.3879 | 1.3879 | 1.90% | |
| 019018 | 7.892 | 8.012 | 1.88% | |
| 019062 | 0.9214 | 0.9214 | 1.60% | |
| 020295 | 1.0075 | 1.0466 | 0.10% | |
| 017854 | 1.6532 | 1.6532 | 1.60% | |
| 017937 | 0.7571 | 0.7571 | 1.60% | |
| 017938 | 0.7494 | 0.7494 | 1.60% | |
| 017973 | 1.2198 | 1.2198 | 1.88% | |
| 022459 | 1.2744 | 1.2744 | 1.90% | |
| 022773 | 1.034 | 1.034 | 0.10% | |
| 022923 | 1.869 | 1.869 | 1.90% | |
| 022928 | 1.9031 | 1.9031 | 1.90% | |
| 023998 | 1.6411 | 1.6411 | 1.90% | |
| 021207 | 1.3128 | 1.3128 | 1.60% | |
| 021325 | 1.0061 | 1.0481 | 0.10% | |
| 021033 | 1.4791 | 1.4791 | 1.60% | |
| 021049 | 1.1545 | 1.1895 | 1.90% | |
| 024450 | 1.8568 | 1.8568 | 1.88% | |
| 027605 | 0.9984 | 0.9984 | 1.60% | |
| 027354 | 0.9679 | 0.9679 | 1.90% | |
| 159540 | 1.9785 | 1.9785 | 1.90% | |
| 025684 | 1.2168 | 1.2168 | 1.88% | |
| 025919 | 1.2563 | 1.2563 | 1.88% | |
| 026095 | 1.0856 | 1.0856 | 1.60% | |
| 026646 | 0.8559 | 0.8559 | 1.60% | |
| 026648 | 0.9373 | 0.9373 | 1.88% | |
| 024919 | 0.817 | 0.817 | 1.88% | |
| 024951 | 1.1084 | 1.1084 | 1.60% | |
| 005438 | 1.6512 | 1.6512 | 1.88% | |
| 005439 | 1.1112 | 1.3232 | 0.10% | |
| 004746 | 2.2372 | 2.4272 | 1.90% | |
| 007789 | 1.6888 | 1.6888 | 1.90% | |
| 007856 | 1.6881 | 1.6881 | 1.90% | |
| 001315 | 3.3542 | 3.4662 | 1.88% | |
| 000189 | 1.4643 | 1.6836 | 0.10% | |
| 000206 | 1.1586 | 1.6236 | 0.10% | |
| 502048 | 1.2619 | 1.2762 | 1.90% | |
| 510310 | 4.5821 | 2.4207 | 1.90% | |
| 002910 | 8.3643 | 8.3643 | 1.88% | |
| 007339 | 1.8756 | 1.8756 | 1.90% | |
| 007526 | 1.0032 | 1.2373 | 0.10% | |
| 110020 | 1.9031 | 1.9031 | 1.90% | |
| 110021 | 2.424 | 2.424 | 1.90% | |
| 005877 | 2.3691 | 2.3691 | 1.88% | |
| 530180 | 1.2064 | 1.2064 | 1.90% | |
| 530380 | 1.0968 | 1.0968 | 1.90% | |
| 010392 | 2.5314 | 2.6714 | 1.90% | |
| 161122 | 0.5568 | 0.8154 | 1.90% | |
| 161124 | 0.9003 | 0.9003 | 1.00% | |
| 010839 | 1.1499 | 1.1499 | 1.88% | |
| 010840 | 1.1372 | 1.1372 | 1.88% | |
| 009813 | 1.2882 | 1.2882 | 1.88% | |
| 009901 | 1.1014 | 1.1214 | 1.88% | |
| 006662 | 1.0162 | 1.1924 | 0.10% | |
| 009215 | 1.4813 | 1.5263 | 1.88% | |
| 009249 | 1.3015 | 1.3015 | 1.88% | |
| 009265 | 0.7624 | 0.7624 | 1.90% | |
| 010013 | 2.539 | 2.579 | 1.90% | |
| 012733 | 2.1256 | 2.1256 | 1.90% | |
| 012873 | 1.5778 | 1.5778 | 1.90% | |
| 012875 | 1.2371 | 1.2371 | 1.90% | |
| 011608 | 1.3073 | 1.3073 | 1.90% | |
| 011302 | 1.1564 | 1.1564 | 1.88% | |
| 011303 | 1.1312 | 1.1312 | 1.88% | |
| 516350 | 1.6587 | 1.6587 | 1.90% | |
| 008557 | 1.1973 | 1.2713 | 0.10% | |
| 015822 | 1.0836 | 1.0836 | 1.88% | |
| 013304 | 1.3368 | 1.3368 | 1.90% | |
| 159038 | 0.8842 | 0.8842 | 1.90% | |
| 159051 | 1.0182 | 1.0182 | 1.90% | |
| 159121 | 0.7843 | 0.7843 | 1.90% | |
| 159175 | 0.926 | 0.926 | 1.90% | |
| 159259 | 1.2913 | 1.2913 | 1.90% | |
| 014276 | 1.4868 | 1.4948 | 1.88% | |
| 016499 | 1.1459 | 1.1459 | 1.90% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 19,339.29 | 84.46 |
| 2 | 债券及货币 | 3,512.50 | 15.34 |
| 3 | 现金 | 3,512.50 | 15.34 |
| 4 | 其他资产 | 920.59 | 04.02 |
| 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) |
| 600519 | 贵州茅台 | 01.68 | 1,991.62 | 8.70% | 1.68 |
| 002475 | 立讯精密 | 24.12 | 1,698.05 | 7.42% | 24.12 |
| 601138 | 工业富联 | 22.03 | 1,589.46 | 6.94% | 22.03 |
| 03288 | 海天味业 | 57.24 | 1,485.51 | 6.49% | 57.24 |
| 000333 | 美的集团 | 15.00 | 1,132.95 | 4.95% | 15.00 |
| 002831 | 裕同科技 | 31.56 | 1,122.38 | 4.90% | 31.56 |
| 603259 | 药明康德 | 08.12 | 1,011.02 | 4.42% | 8.12 |
| 002714 | 牧原股份 | 23.67 | 828.21 | 3.62% | 23.67 |
| 600060 | 海信视像 | 23.12 | 644.35 | 2.81% | 23.12 |
| 02648 | 安井食品 | 11.20 | 633.76 | 2.77% | 11.20 |
| 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 |
|---|---|---|---|---|
| -3.66% | 0.0% | 0.0% | 0.0% | -3.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.76% | -1.11% | 1.52% | -2.19% | 0.0% | 0.0% | 0.0% | -2.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.30 | 0.00 | 0.00 |
| 夏普比率 | -22.47 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.01 | 0.00 | 0.00 |
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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