基金公司易方达基金管理有限公司 基金经理张胜记 申购费率0.15% 基金规模241.25亿 (2022-06-30) |
|
| 基金代码110003 | 基金经理张胜记 | 最新份额656,413.8万份 (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241.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-03-22 | 托管行交通银行股份有限公司 |
| 首募规模50.49亿 | 托管费0.2% |
在严格控制与目标指数偏离风险的前提下,力争获得超越指数的投资收益,追求长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括投资于国内依法公开发行、上市的股票(含存托凭证)和债券以及中国证监会允许基金投资的其它金融工具。
本基金的股票投资部分主要投资于标的指数的成分股票,包括上证50指数的成分股和预期将要被选入上证50指数的股票。为在不增加额外风险的前提下提高收益水平,本基金还可适当投资一级市场的股票(包括新股与增发)。
1、基金收益分配采用现金方式,投资者可选择获取现金红利或者将现金红利按红利发 放日前一工作日的基金份额净值自动转为对应类别的基金份额进行再投资(简称“再投资方 式”);如果投资者没有明示选择,对于本基金A类基金份额、C类基金份额,则视为选择现 金方式,对于本基金Y类基金份额,则视为选择再投资方式;
2、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;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、基金收益分配后每基金份额净值不能低于面值;
5、如果基金投资当期出现亏损,则不进行收益分配;
6、基金收益分配比例按照有关规定执行;
7、在符合基金分红条件的前提下,本基金每年至少分红一次。基金合同生效当年不满 3个月,收益可不分配。
法律、法规或监管机构另有规定的从其规定。
本基金为股票基金,其预期风险、收益水平高于混合基金、债券基金及货币市场基金。 本基金在控制与目标指数偏离风险的同时,力争获得超越基准的收益。长期来看,本基金具有与目标指数相近的风险水平。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-12 | 2.2414 | 4.2814 | 0.15% |
| 2026-5-11 | 2.2381 | 4.2781 | 2.20% |
| 2026-5-8 | 2.1899 | 4.2299 | -0.71% |
| 2026-5-7 | 2.2056 | 4.2456 | 0.49% |
| 2026-5-6 | 2.1948 | 4.2348 | 1.48% |
| 2026-4-30 | 2.1628 | 4.2028 | -0.49% |
| 2026-4-29 | 2.1734 | 4.2134 | 0.23% |
| 2026-4-28 | 2.1684 | 4.2084 | 0.70% |
| 2026-4-27 | 2.1534 | 4.1934 | 0.84% |
| 2026-4-24 | 2.1355 | 4.1755 | -0.09% |
| 2026-4-23 | 2.1375 | 4.1775 | 0.48% |
| 2026-4-22 | 2.1272 | 4.1672 | 1.11% |
| 2026-4-21 | 2.1038 | 4.1438 | 0.24% |
| 2026-4-20 | 2.0988 | 4.1388 | 0.54% |
| 2026-4-17 | 2.0876 | 4.1276 | -0.81% |
| 2026-4-16 | 2.1047 | 4.1447 | 0.38% |
| 2026-4-15 | 2.0967 | 4.1367 | -0.79% |
| 2026-4-14 | 2.1134 | 4.1534 | 1.59% |
| 2026-4-13 | 2.0803 | 4.1203 | 0.17% |
| 2026-4-10 | 2.0768 | 4.1168 | 1.15% |

张胜记先生:管理学硕士。现任易方达基金管理有限公司基金经理。曾任易方达基金管理有限公司投资经理助理、基金经理助理、行业研究员、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理、指数投资部总经理、指数增强投资部联席总经理、基本面指数增强部总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 2020-03-18 | 1.6 | -- | -- |
| 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 | 2016-12-03 至 2018-08-11 | 1.7 | 25.16% | 17.63% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.00% | 24.46% |
| 易方达标普消费品指数增强(QDII)A(美元现汇份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 97.51% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.34% | 4.34% |
| 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 | 2016-12-15 至 2018-08-11 | 1.7 | 43.68% | 18.19% |
| 易方达标普消费品指数增强(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2021-05-29 | 3.3 | 59.99% | 36.89% |
| 易方达金融行业股票A | 股票型 | 2024-03-02 至 今 | 2.2 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 13.6 | 182.12% | 97.09% |
| 易方达沪深300ETF联接A | 指数型 | 2010-12-31 至 2013-11-14 | 2.9 | -22.21% | -19.58% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.55% |
| 易方达上证50增强C | 指数型 | 2017-06-06 至 今 | 8.9 | 47.26% | 22.51% |
| 易方达标普消费品指数增强(QDII)A(人民币份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 105.21% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2016-11-22 至 2020-03-18 | 3.3 | -44.40% | 4.34% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-05-06 至 今 | 2.0 | -- | -- |
| 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 | 2016-12-15 至 2018-08-11 | 1.7 | 46.60% | 18.19% |
| 易方达上证中盘ETF联接C | 指数型 | 2017-06-02 至 2018-08-11 | 1.2 | 0.35% | -4.03% |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.58% | 24.71% |
| 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 | 2016-12-03 至 2018-08-11 | 1.7 | 25.52% | 17.63% |
| 易方达沪深300精选增强A | 指数型 | 2020-11-25 至 今 | 5.5 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 2.2 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 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 | 2016-12-15 至 2018-08-11 | 1.7 | 44.28% | 18.19% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -46.65% | 4.34% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2020-03-18 | 2.1 | -11.57% | -5.38% |
| 易方达上证50增强Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.70% | 17.59% |
| 易方达沪深300精选增强C | 指数型 | 2020-11-25 至 今 | 5.5 | -39.50% | -26.17% |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | 1.68% | 17.55% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.42% |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.31% | 17.59% |
| 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 | 2016-12-15 至 2018-08-11 | 1.7 | 41.42% | 18.19% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2012-07-02 至 2020-03-18 | 7.7 | 5.79% | 16.65% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.70% | 4.09% |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2016-09-30 至 2020-03-18 | 3.5 | -5.22% | 5.47% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张胜记 | 2012-09-28 至 今 | 13年-5个月零15天 | 182.12 | 97.09 |
| 林飞 | 2007-02-10 至 2015-06-06 | 8年3个月零27天 | 76.92 | 162.62 |
| 梁天喜 | 2006-04-08 至 2008-01-01 | 1年-4个月零24天 | 343.83 | 295.77 |
| 王守章 | 2004-02-14 至 2006-04-08 | 2年1个月零25天 | -1.54 | 5.08 |
| 马骏 | 2004-02-14 至 2008-01-01 | 3年-2个月零18天 | 341.97 | 304.35 |
| 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 |
|---|---|---|---|---|
| 159540 | 2.1222 | 2.1222 | 1.59% | |
| 159597 | 2.6575 | 2.6575 | 1.59% | |
| 159606 | 1.354 | 1.354 | 1.59% | |
| 025685 | 1.0544 | 1.0544 | 1.24% | |
| 025701 | 5.8358 | 5.8358 | 1.24% | |
| 026197 | 1.0126 | 1.0126 | 0.09% | |
| 026648 | 0.9661 | 0.9661 | 1.24% | |
| 026847 | 1.0305 | 1.0305 | 1.59% | |
| 024894 | 1.0724 | 1.0724 | 1.21% | |
| 159328 | 1.1328 | 1.1328 | 1.59% | |
| 015125 | 1.121 | 1.121 | 1.24% | |
| 013287 | 1.5354 | 1.5354 | 1.21% | |
| 013304 | 1.3947 | 1.3947 | 1.59% | |
| 159009 | 1.1467 | 1.1467 | 1.59% | |
| 159259 | 1.4289 | 1.4289 | 1.59% | |
| 159263 | 1.1773 | 1.1773 | 1.59% | |
| 016899 | 1.3201 | 1.3201 | 1.21% | |
| 020603 | 1.0825 | 1.1595 | 1.21% | |
| 020802 | 1.2129 | 1.2879 | 1.24% | |
| 021050 | 1.2469 | 1.2469 | 1.59% | |
| 021140 | 1.4843 | 1.4843 | 1.21% | |
| 021606 | 1.7757 | 1.7757 | 0.09% | |
| 022460 | 1.3588 | 1.3588 | 1.59% | |
| 159807 | 0.9094 | 1.8188 | 1.59% | |
| 159819 | 1.9487 | 1.9487 | 1.59% | |
| 022892 | 1.357 | 1.357 | 1.21% | |
| 022914 | 1.2335 | 1.2335 | 1.59% | |
| 023998 | 1.835 | 1.835 | 1.59% | |
| 024285 | 1.0141 | 1.0141 | 0.09% | |
| 021206 | 1.357 | 1.357 | 1.21% | |
| 015945 | 2.169 | 2.169 | 1.24% | |
| 018798 | 1.0854 | 1.0854 | 0.09% | |
| 019141 | 2.2893 | 2.2893 | 1.21% | |
| 019158 | 0.2953 | 0.2953 | 0.44% | |
| 017938 | 0.7493 | 0.7493 | 1.21% | |
| 018104 | 1.1461 | 1.1461 | 1.21% | |
| 018231 | 0.3216 | 0.3216 | 0.44% | |
| 018411 | 2.0781 | 2.0781 | 1.21% | |
| 019314 | 1.0831 | 1.0831 | 1.21% | |
| 562910 | 1.0262 | 1.0262 | 1.59% | |
| 562950 | 1.6328 | 1.6328 | 1.59% | |
| 563000 | 1.1648 | 1.1648 | 1.59% | |
| 017594 | 1.0983 | 1.0983 | 1.21% | |
| 010849 | 0.7016 | 0.7016 | 1.24% | |
| 011087 | 1.1664 | 1.1664 | 1.24% | |
| 011299 | 1.1128 | 1.1128 | 0.09% | |
| 516510 | 1.9426 | 1.9426 | 1.59% | |
| 516590 | 1.4193 | 1.4193 | 1.59% | |
| 012346 | 1.0423 | 1.0423 | 1.24% | |
| 012717 | 1.3712 | 1.3712 | 1.59% | |
| 012009 | 0.905 | 0.905 | 1.24% | |
| 012757 | 1.2244 | 1.2244 | 1.59% | |
| 012872 | 1.7289 | 1.7289 | 1.59% | |
| 012873 | 1.6026 | 1.6026 | 1.59% | |
| 012934 | 1.1235 | 1.1235 | 0.09% | |
| 011650 | 1.4028 | 1.4028 | 1.24% | |
| 011687 | 0.9069 | 0.9069 | 1.24% | |
| 011720 | 1.1518 | 1.1518 | 1.24% | |
| 011847 | 0.8729 | 0.8729 | 1.24% | |
| 000148 | 1.2144 | 1.5224 | 0.09% | |
| 000206 | 1.1582 | 1.6152 | 0.09% | |
| 003720 | 0.2659 | 0.2659 | 0.44% | |
| 003840 | 2.1696 | 2.1696 | 1.24% | |
| 506002 | 2.1994 | 2.3314 | 1.24% | |
| 510900 | 1.1076 | 1.1576 | 0.44% | |
| 513010 | 0.6746 | 0.6746 | 0.44% | |
| 513070 | 1.2125 | 1.2125 | 1.59% | |
| 006112 | 1.1065 | 1.2895 | 0.09% | |
| 000593 | 0.4247 | 0.4247 | 0.44% | |
| 005583 | 0.8701 | 0.8701 | 1.24% | |
| 005675 | 1.0998 | 1.0998 | 0.44% | |
| 001136 | 1.5308 | 1.7708 | 1.24% | |
| 001182 | 2.868 | 2.868 | 1.24% | |
| 001286 | 1.5681 | 1.7511 | 1.24% | |
| 110008 | 1.4189 | 2.6465 | 0.09% | |
| 110010 | 2.1374 | 2.9824 | 1.24% | |
| 110029 | 3.9475 | 15.2123 | 1.24% | |
| 110035 | 1.899 | 2.409 | 0.09% | |
| 110051 | 1.0536 | 1.1516 | 0.09% | |
| 009809 | 1.013 | 1.2024 | 0.09% | |
| 001747 | 1.792 | 1.854 | 1.24% | |
| 001802 | 1.142 | 1.65 | 1.24% | |
| 001835 | 1.671 | 1.724 | 1.24% | |
| 001438 | 9.3543 | 9.3543 | 1.24% | |
| 001513 | 7.888 | 8.008 | 1.24% | |
| 001562 | 1.9679 | 2.0309 | 1.24% | |
| 009247 | 1.1499 | 1.1499 | 1.24% | |
| 009250 | 1.2639 | 1.2639 | 1.24% | |
| 010198 | 0.7166 | 0.7166 | 1.24% | |
| 010340 | 1.0565 | 1.0565 | 1.24% | |
| 010389 | 1.6137 | 1.6137 | 1.24% | |
| 161124 | 1.1513 | 1.1513 | 0.44% | |
| 007789 | 1.8475 | 1.8475 | 1.59% | |
| 007882 | 1.0957 | 1.0957 | 1.59% | |
| 007169 | 1.0105 | 1.2069 | 0.09% | |
| 009049 | 4.0946 | 4.0946 | 1.24% | |
| 009051 | 1.3027 | 1.5547 | 1.59% | |
| 520870 | 1.2004 | 1.2004 | 0.44% | |
| 530180 | 1.2517 | 1.2517 | 1.59% | |
| 530380 | 1.1708 | 1.1708 | 1.59% | |
| 008286 | 1.2196 | 1.2196 | 1.59% | |
| 502010 | 1.2717 | 0.854 | 1.59% | |
| 159532 | 1.8921 | 1.8921 | 1.59% | |
| 159558 | 2.578 | 2.578 | 1.59% | |
| 026196 | 0.9666 | 0.9666 | 1.24% | |
| 026198 | 1.0121 | 1.0121 | 0.09% | |
| 024950 | 1.1897 | 1.1897 | 1.21% | |
| 024952 | 1.2835 | 1.2835 | 1.21% | |
| 159361 | 1.3512 | 1.3512 | 1.59% | |
| 159369 | 1.6079 | 1.6079 | 1.59% | |
| 015087 | 1.3284 | 1.3284 | 1.21% | |
| 015261 | 1.1424 | 1.1424 | 1.21% | |
| 014161 | 1.1011 | 1.1011 | 1.24% | |
| 013497 | 1.0067 | 1.1269 | 0.09% | |
| 013288 | 1.5068 | 1.5068 | 1.21% | |
| 013308 | 1.2191 | 1.2191 | 0.44% | |
| 159150 | 1.7207 | 1.7207 | 1.59% | |
| 159191 | 1.0273 | 1.0273 | 1.59% | |
| 014532 | 1.1837 | 1.1837 | 1.59% | |
| 016630 | 1.2593 | 1.2593 | 1.21% | |
| 016631 | 1.247 | 1.247 | 1.21% | |
| 016245 | 1.2751 | 1.2751 | 1.21% | |
| 021423 | 1.0979 | 1.0979 | 0.09% | |
| 021457 | 1.3052 | 1.3742 | 1.21% | |
| 020671 | 3.4226 | 3.4226 | 1.59% | |
| 020732 | 2.2597 | 2.2597 | 1.21% | |
| 020972 | 1.5687 | 1.5687 | 1.21% | |
| 020973 | 1.5596 | 1.5596 | 1.21% | |
| 021033 | 1.9064 | 1.9064 | 1.21% | |
| 021749 | 2.1611 | 2.1611 | 1.21% | |
| 021750 | 2.1525 | 2.1525 | 1.21% | |
| 024564 | 1.006 | 1.016 | 1.21% | |
| 023636 | 1.0314 | 1.0314 | 0.09% | |
| 159915 | 3.9392 | 4.5127 | 1.59% | |
| 159934 | 10.2163 | 3.9461 | -0.53% | |
| 022933 | 2.2613 | 2.3513 | 1.59% | |
| 023228 | 1.2466 | 1.2466 | 1.21% | |
| 025164 | 1.3546 | 1.3546 | 1.59% | |
| 025165 | 1.3508 | 1.3508 | 1.59% | |
| 018799 | 1.0799 | 1.0799 | 0.09% | |
| 018898 | 1.1304 | 1.1304 | 0.09% | |
| 019004 | 2.5841 | 2.5841 | 1.24% | |
| 019034 | 4.0411 | 4.0411 | 1.24% | |
| 019035 | 1.2982 | 1.2982 | 0.44% | |
| 019062 | 1.0532 | 1.0532 | 1.21% | |
| 020295 | 1.0054 | 1.039 | 0.09% | |
| 020517 | 1.6992 | 1.6992 | 1.21% | |
| 019313 | 1.0916 | 1.0916 | 1.21% | |
| 019354 | 1.731 | 1.731 | 1.24% | |
| 019493 | 1.7264 | 1.7264 | 1.21% | |
| 020102 | 1.481 | 1.481 | 1.21% | |
| 020104 | 1.5796 | 1.5796 | 1.21% | |
| 589960 | 1.2246 | 1.2246 | 1.59% | |
| 010840 | 1.1394 | 1.1394 | 1.24% | |
| 011298 | 1.1358 | 1.1358 | 0.09% | |
| 011300 | 2.2154 | 2.2154 | 1.24% | |
| 011961 | 1.1463 | 1.1463 | 0.09% | |
| 009412 | 1.2141 | 1.2141 | 1.24% | |
| 012861 | 0.4423 | 0.4423 | 0.44% | |
| 011779 | 1.1892 | 1.1892 | 1.24% | |
| 011780 | 1.1684 | 1.1684 | 1.24% | |
| 011823 | 1.9603 | 1.9603 | 1.24% | |
| 011893 | 0.8811 | 0.8811 | 1.24% | |
| 000033 | 1.1237 | 1.5775 | 0.09% | |
| 000266 | 1.0181 | 1.4671 | 0.09% | |
| 000404 | 9.78 | 9.78 | 1.24% | |
| 003721 | 0.9569 | 0.9569 | 0.44% | |
| 512070 | 0.8201 | 2.4603 | 1.59% | |
| 006319 | 1.007 | 1.191 | 0.09% | |
| 006329 | 0.1401 | 0.1401 | 0.44% | |
| 001217 | 4.2946 | 4.6126 | 1.24% | |
| 001382 | 2.289 | 2.289 | 1.24% | |
| 110009 | 1.666 | 4.56 | 1.24% | |
| 110011 | 4.7477 | 6.5377 | 0.44% | |
| 110020 | 1.9903 | 1.9903 | 1.59% | |
| 110023 | 3.971 | 3.971 | 1.24% | |
| 110036 | 1.823 | 2.295 | 0.09% | |
| 118002 | 2.908 | 2.908 | 0.44% | |
| 005876 | 2.7342 | 2.7342 | 1.24% | |
| 005956 | 1.9863 | 1.9863 | 1.24% | |
| 009810 | 1.228 | 1.228 | 1.24% | |
| 009811 | 1.2017 | 1.2017 | 1.24% | |
| 001745 | 1.529 | 1.669 | 1.24% | |
| 001856 | 7.57 | 7.57 | 1.24% | |
| 001512 | 1.3881 | 1.3881 | 0.09% | |
| 001603 | 2.812 | 3.01 | 1.24% | |
| 006705 | 1.879 | 1.879 | 1.59% | |
| 009213 | 1.2301 | 1.2301 | 1.21% | |
| 009265 | 0.7958 | 0.7958 | 1.59% | |
| 003323 | 0.2519 | 0.2519 | 0.44% | |
| 010391 | 2.4454 | 2.5154 | 1.59% | |
| 161123 | 1.6722 | 0.658 | 1.59% | |
| 161130 | 4.4494 | 4.4494 | 0.44% | |
| 161132 | 3.1869 | 3.1869 | 1.24% | |
| 161133 | 1.7078 | 1.7078 | 1.21% | |
| 007998 | 1.0202 | 1.229 | 0.09% | |
| 008284 | 1.3087 | 1.3087 | 0.44% | |
| 502006 | 1.6218 | 1.0042 | 1.59% | |
| 007339 | 1.9624 | 1.9624 | 1.59% | |
| 007346 | 5.8486 | 5.8486 | 1.24% | |
| 007360 | 1.1821 | 1.1821 | 0.44% | |
| 007361 | 1.1583 | 1.1583 | 0.44% | |
| 007379 | 1.3563 | 1.3563 | 1.59% | |
| 007525 | 1.0049 | 1.2533 | 0.09% | |
| 025648 | 1.143 | 1.143 | 1.24% | |
| 025919 | 1.3719 | 1.3719 | 1.24% | |
| 026252 | 0.9987 | 0.9987 | 1.24% | |
| 026444 | 1.0441 | 1.0441 | 1.59% | |
| 026094 | 1.1388 | 1.1388 | 1.59% | |
| 026848 | 1.0304 | 1.0304 | 1.59% | |
| 024949 | 1.1916 | 1.1916 | 1.21% | |
| 024978 | 1.4122 | 1.4122 | 1.21% | |
| 015090 | 1.3816 | 1.3816 | 1.21% | |
| 015126 | 1.1031 | 1.1031 | 1.24% | |
| 014160 | 1.1307 | 1.1307 | 1.24% | |
| 013775 | 1.286 | 1.286 | 1.24% | |
| 159121 | 0.9731 | 0.9731 | 1.59% | |
| 014275 | 1.7275 | 1.7495 | 1.24% | |
| 016499 | 1.1602 | 1.1602 | 1.59% | |
| 017156 | 1.7273 | 1.7273 | 0.09% | |
| 017331 | 1.2737 | 1.2737 | 1.21% | |
| 014904 | 1.1595 | 1.1595 | 1.24% | |
| 021034 | 1.8948 | 1.8948 | 1.21% | |
| 021144 | 1.2399 | 1.2399 | 0.09% | |
| 024450 | 1.8542 | 1.8542 | 1.24% | |
| 024566 | 1.0502 | 1.0502 | 1.21% | |
| 023565 | 1.6181 | 1.6181 | 1.21% | |
| 159788 | 1.2958 | 1.2958 | 1.59% | |
| 159837 | 0.4997 | 0.4997 | 1.59% | |
| 159901 | 3.9859 | 7.8444 | 1.59% | |
| 022772 | 1.0251 | 1.0251 | 0.09% | |
| 022895 | 1.3166 | 1.3166 | 1.59% | |
| 022930 | 1.3628 | 1.3628 | 1.59% | |
| 023999 | 1.8274 | 1.8274 | 1.59% | |
| 024328 | 0.9945 | 0.9945 | 1.21% | |
| 019018 | 7.785 | 7.905 | 1.24% | |
| 019032 | 7.478 | 7.478 | 1.24% | |
| 019156 | 2.0219 | 2.0219 | 0.44% | |
| 019167 | 1.9399 | 1.9399 | 1.21% | |
| 020404 | 2.3511 | 2.3511 | 1.21% | |
| 018315 | 1.395 | 1.395 | 1.21% | |
| 019408 | 1.5128 | 1.5128 | 1.21% | |
| 019667 | 1.0004 | 1.0004 | 1.21% | |
| 019703 | 2.7948 | 2.7948 | 1.21% | |
| 020103 | 1.4709 | 1.4709 | 1.21% | |
| 020149 | 1.0172 | 1.0612 | 0.09% | |
| 021893 | 1.9308 | 1.9308 | 1.21% | |
| 563010 | 2.3312 | 2.3312 | 1.59% | |
| 017516 | 1.4346 | 1.4346 | 1.59% | |
| 017647 | 0.8629 | 0.8629 | 1.59% | |
| 515810 | 1.8191 | 1.8191 | 1.59% | |
| 516070 | 0.6985 | 1.397 | 1.59% | |
| 012700 | 1.1357 | 1.1357 | 1.59% | |
| 012081 | 1.4368 | 1.4368 | 1.59% | |
| 012175 | 0.9357 | 0.9357 | 1.24% | |
| 012821 | 1.1528 | 1.1528 | 1.24% | |
| 012822 | 1.1316 | 1.1316 | 1.24% | |
| 012864 | 1.7497 | 1.7497 | 0.44% | |
| 012867 | 0.2617 | 0.2617 | 0.44% | |
| 012870 | 4.3754 | 4.3754 | 0.44% | |
| 012921 | 0.5905 | 0.5905 | 0.44% | |
| 011688 | 0.8906 | 0.8906 | 1.24% | |
| 011777 | 0.9367 | 0.9367 | 1.24% | |
| 011778 | 0.9226 | 0.9226 | 1.24% | |
| 014563 | 1.5341 | 1.5341 | 1.24% | |
| 502048 | 1.2798 | 1.2932 | 1.59% | |
| 510100 | 3.0506 | 1.3875 | 1.59% | |
| 513090 | 1.8958 | 1.8958 | 1.59% | |
| 513200 | 1.039 | 1.039 | 1.59% | |
| 513210 | 1.5812 | 1.5812 | 0.44% | |
| 515110 | 1.7909 | 1.7909 | 1.59% | |
| 003134 | 1.8429 | 1.9019 | 0.09% | |
| 006263 | 1.1354 | 1.1354 | 0.44% | |
| 001314 | 2.5011 | 2.5871 | 1.24% | |
| 110012 | 3.59 | 8.805 | 1.24% | |
| 110015 | 5.212 | 6.058 | 1.24% | |
| 110021 | 2.5057 | 2.5057 | 1.59% | |
| 110022 | 3.086 | 3.086 | 1.59% | |
| 110025 | 2.586 | 2.586 | 1.24% | |
| 110026 | 3.9921 | 3.9921 | 1.59% | |
| 005740 | 1.0516 | 1.2986 | 0.09% | |
| 005877 | 2.6115 | 2.6115 | 1.24% | |
| 009813 | 1.2227 | 1.2227 | 1.24% | |
| 009900 | 1.1269 | 1.1469 | 1.24% | |
| 001803 | 1.132 | 1.623 | 1.24% | |
| 009248 | 1.1237 | 1.1237 | 1.24% | |
| 009293 | 1.0119 | 1.1699 | 0.09% | |
| 003214 | 1.0129 | 1.3416 | 0.09% | |
| 003358 | 1.3398 | 1.4319 | 0.09% | |
| 000833 | 1.0227 | 1.1555 | 0.09% | |
| 010388 | 0.7725 | 0.7725 | 1.59% | |
| 010392 | 2.3913 | 2.4613 | 1.59% | |
| 161115 | 1.7427 | 2.6537 | 0.09% | |
| 161117 | 1.041 | 1.767 | 0.09% | |
| 161120 | 1.7064 | 1.7064 | 0.09% | |
| 161126 | 1.7821 | 1.7821 | 0.44% | |
| 161131 | 0.9102 | 0.9102 | 1.24% | |
| 007028 | 2.0898 | 2.0898 | 1.59% | |
| 007104 | 1.0632 | 1.2383 | 0.09% | |
| 520850 | 0.8333 | 0.8333 | 1.59% | |
| 003962 | 4.8271 | 4.8271 | 1.24% | |
| 008283 | 1.6092 | 1.6092 | 1.59% | |
| 008285 | 0.1911 | 0.1911 | 0.44% | |
| 501203 | 1.5802 | 1.5802 | 1.24% | |
| 007365 | 1.008 | 1.1762 | 0.09% | |
| 025920 | 1.0427 | 1.0427 | 1.24% | |
| 026251 | 1.0005 | 1.0005 | 1.24% | |
| 026359 | 1.063 | 1.063 | 1.59% | |
| 026863 | 0.9985 | 0.9985 | 1.21% | |
| 015262 | 1.1265 | 1.1265 | 1.21% | |
| 014139 | 1.0763 | 1.0763 | 1.59% | |
| 159020 | 1.01 | 1.01 | 1.59% | |
| 159032 | 1.005 | 1.005 | 1.59% | |
| 021325 | 1.004 | 1.0387 | 0.09% | |
| 021179 | 2.0307 | 2.0307 | 1.24% | |
| 024451 | 1.8458 | 1.8458 | 1.24% | |
| 023390 | 1.1798 | 1.207 | 1.59% | |
| 023564 | 1.6231 | 1.6231 | 1.21% | |
| 022459 | 1.3629 | 1.3629 | 1.59% | |
| 159686 | 1.3774 | 1.3774 | 1.59% | |
| 159715 | 1.4351 | 1.4351 | 1.59% | |
| 159798 | 0.8853 | 0.8853 | 1.59% | |
| 022907 | 3.9922 | 3.9922 | 1.59% | |
| 022910 | 1.3946 | 1.3946 | 1.59% | |
| 022913 | 2.0897 | 2.0897 | 1.59% | |
| 023229 | 1.2419 | 1.2419 | 1.21% | |
| 023729 | 1.7552 | 1.7552 | 1.21% | |
| 021180 | 2.0138 | 2.0138 | 1.24% | |
| 021207 | 1.3515 | 1.3515 | 1.21% | |
| 018896 | 2.3925 | 2.3925 | 1.21% | |
| 019058 | 1.2673 | 1.2673 | 1.21% | |
| 019142 | 2.2714 | 2.2714 | 1.21% | |
| 020346 | 1.0512 | 1.0512 | 1.21% | |
| 017989 | 1.0781 | 1.0781 | 0.09% | |
| 018103 | 1.157 | 1.157 | 1.21% | |
| 018229 | 2.2019 | 2.2019 | 0.44% | |
| 018232 | 0.3173 | 0.3173 | 0.44% | |
| 019355 | 1.7463 | 1.7463 | 1.24% | |
| 020040 | 1.0491 | 1.0491 | 0.09% | |
| 020114 | 1.5387 | 1.5387 | 1.21% | |
| 018557 | 1.199 | 1.199 | 1.21% | |
| 018558 | 1.1887 | 1.1887 | 1.21% | |
| 018743 | 1.0394 | 1.0784 | 0.09% | |
| 560370 | 0.9504 | 0.9504 | 1.59% | |
| 562920 | 1.1084 | 1.1084 | 1.59% | |
| 563020 | 1.1834 | 1.2804 | 1.59% | |
| 563030 | 1.6772 | 1.6772 | 1.59% | |
| 563060 | 1.1464 | 1.1464 | 1.59% | |
| 563600 | 1.1509 | 1.1509 | 1.59% | |
| 588270 | 1.933 | 1.933 | 1.59% | |
| 017595 | 1.0895 | 1.0895 | 1.21% | |
| 017621 | 1.0145 | 1.1242 | 0.09% | |
| 516080 | 0.6701 | 0.6701 | 1.59% | |
| 012077 | 1.1661 | 1.1661 | 1.24% | |
| 009413 | 1.1929 | 1.1929 | 1.24% | |
| 012842 | 1.7648 | 1.7648 | 1.59% | |
| 012869 | 0.9405 | 0.9405 | 0.44% | |
| 012920 | 4.043 | 4.043 | 0.44% | |
| 012922 | 3.9681 | 3.9681 | 0.44% | |
| 011608 | 1.3166 | 1.3166 | 1.59% | |
| 011822 | 1.9983 | 1.9983 | 1.24% | |
| 000111 | 1.024 | 1.601 | 0.09% | |
| 000307 | 3.3712 | 3.3712 | -0.53% | |
| 000436 | 1.8898 | 2.6478 | 1.24% | |
| 510130 | 7.6009 | 2.6143 | 1.59% | |
| 512090 | 2.1085 | 2.1085 | 1.59% | |
| 001184 | 1.841 | 1.841 | 1.24% | |
| 001249 | 1.9224 | 1.9844 | 1.24% | |
| 110001 | 7.897 | 9.312 | 1.24% | |
| 110018 | 1.386 | 2.567 | 0.09% | |
| 110019 | 2.0058 | 2.0058 | 1.59% | |
| 110050 | 1.04 | 1.138 | 0.09% | |
| 005827 | 1.7053 | 1.7053 | 1.24% | |
| 005955 | 2.0931 | 2.0931 | 1.24% | |
| 006014 | 2.1994 | 2.2644 | 1.24% | |
| 009689 | 1.4087 | 1.4487 | 1.24% | |
| 009690 | 1.3923 | 1.4323 | 1.24% | |
| 009903 | 1.1455 | 1.1455 | 1.24% | |
| 001836 | 1.65 | 1.703 | 1.24% | |
| 001433 | 1.8893 | 1.9513 | 1.24% | |
| 001442 | 1.712 | 1.77 | 1.24% | |
| 001475 | 2.211 | 2.211 | 1.24% | |
| 006662 | 1.016 | 1.1895 | 0.09% | |
| 006663 | 1.0153 | 1.1783 | 0.09% | |
| 009341 | 1.6959 | 1.6959 | 1.59% | |
| 009342 | 0.8963 | 0.8963 | 1.24% | |
| 003321 | 1.7246 | 1.7246 | 0.44% | |
| 010390 | 1.5408 | 1.5408 | 1.24% | |
| 004743 | 2.5299 | 2.5299 | 1.59% | |
| 007788 | 1.8615 | 1.8615 | 1.59% | |
| 007172 | 1.0175 | 1.2473 | 0.09% | |
| 009050 | 1.0405 | 1.2615 | 0.09% | |
| 520810 | 1.0678 | 1.0728 | 1.59% | |
| 551500 | 101.4155 | 1.0142 | 0.09% | |
| 501222 | 1.0592 | 1.0592 | 1.21% | |
| 007362 | 0.1727 | 0.1727 | 0.44% | |
| 002216 | 2.085 | 2.085 | 1.24% | |
| 025497 | 1.1212 | 1.1212 | 1.21% | |
| 025498 | 1.1191 | 1.1191 | 1.21% | |
| 026067 | 1.2201 | 1.2201 | 1.24% | |
| 027114 | 0.9817 | 0.9817 | 1.21% | |
| 027261 | 1.0898 | 1.0898 | 1.21% | |
| 159316 | 1.2463 | 1.2463 | 1.59% | |
| 014026 | 1.6537 | 1.6537 | 1.21% | |
| 013503 | 1.172 | 1.172 | 1.59% | |
| 013604 | 1.6192 | 1.6192 | 1.24% | |
| 013309 | 1.2022 | 1.2022 | 0.44% | |
| 159138 | 1.1055 | 1.1055 | 1.59% | |
| 159140 | 1.4278 | 1.4278 | 1.59% | |
| 159181 | 0.9482 | 0.9482 | 1.59% | |
| 016498 | 1.1773 | 1.1773 | 1.59% | |
| 016650 | 1.6641 | 1.6641 | 1.21% | |
| 016699 | 1.6214 | 1.6214 | 0.09% | |
| 017417 | 1.5114 | 1.5114 | 1.24% | |
| 021363 | 1.8583 | 1.8583 | 1.59% | |
| 159696 | 1.8643 | 1.8643 | 0.44% | |
| 159787 | 0.7261 | 0.7261 | 1.59% | |
| 018897 | 2.3743 | 2.3743 | 1.21% | |
| 018899 | 1.1206 | 1.1206 | 0.09% | |
| 019003 | 2.6186 | 2.6186 | 1.24% | |
| 019059 | 1.2574 | 1.2574 | 1.21% | |
| 019061 | 1.0612 | 1.0612 | 1.21% | |
| 020293 | 2.3937 | 2.3937 | 1.21% | |
| 020294 | 2.3813 | 2.3813 | 1.21% | |
| 017853 | 1.8165 | 1.8165 | 1.21% | |
| 017937 | 0.7564 | 0.7564 | 1.21% | |
| 018230 | 2.1723 | 2.1723 | 0.44% | |
| 019315 | 1.4533 | 1.4533 | 1.21% | |
| 019321 | 1.668 | 1.668 | 1.21% | |
| 019325 | 0.9493 | 0.9493 | 1.21% | |
| 019662 | 1.0943 | 1.0943 | 0.09% | |
| 019663 | 1.0875 | 1.0875 | 0.09% | |
| 018647 | 1.3516 | 1.3516 | 1.59% | |
| 562970 | 1.2914 | 1.2914 | 1.59% | |
| 563050 | 1.427 | 1.427 | 1.59% | |
| 563080 | 1.4459 | 1.4459 | 1.59% | |
| 563090 | 1.3444 | 1.3444 | 1.59% | |
| 588080 | 1.7541 | 1.2388 | 1.59% | |
| 588210 | 1.7916 | 1.7916 | 1.59% | |
| 588500 | 2.6482 | 2.6482 | 1.59% | |
| 516570 | 1.0977 | 1.0977 | 1.59% | |
| 012718 | 1.3541 | 1.3541 | 1.59% | |
| 008556 | 1.2297 | 1.3137 | 0.09% | |
| 008557 | 1.2122 | 1.2862 | 0.09% | |
| 011962 | 1.1349 | 1.1349 | 0.09% | |
| 012076 | 0.9808 | 0.9808 | 1.24% | |
| 012860 | 3.0281 | 3.0281 | 0.44% | |
| 012866 | 1.792 | 1.792 | 0.44% | |
| 012871 | 0.6391 | 0.6391 | 0.44% | |
| 014562 | 1.5578 | 1.5578 | 1.24% | |
| 005099 | 1.0227 | 1.171 | 0.09% | |
| 000265 | 1.0217 | 1.5187 | 0.09% | |
| 003722 | 0.6499 | 0.6499 | 0.44% | |
| 510580 | 4.5762 | 1.7487 | 1.59% | |
| 512560 | 0.9226 | 1.8452 | 1.59% | |
| 513850 | 1.7184 | 1.7184 | 0.44% | |
| 515180 | 1.4464 | 1.7784 | 1.59% | |
| 001373 | 2.475 | 2.475 | 1.24% | |
| 110013 | 7.603 | 16.259 | 1.24% | |
| 110017 | 1.397 | 2.678 | 0.09% | |
| 110028 | 2.2486 | 3.2956 | 0.09% | |
| 110030 | 3.3996 | 3.3996 | 1.59% | |
| 110033 | 0.1594 | 0.1594 | 0.44% | |
| 112002 | 1.572 | 4.389 | 1.24% | |
| 009803 | 1.332 | 1.4241 | 0.09% | |
| 009808 | 2.0278 | 2.0278 | 1.24% | |
| 009214 | 1.2092 | 1.2092 | 1.21% | |
| 009215 | 1.4516 | 1.4966 | 1.24% | |
| 002602 | 1.462 | 1.508 | 1.24% | |
| 010115 | 3.6193 | 3.6193 | 1.24% | |
| 000950 | 1.1033 | 1.1033 | 1.59% | |
| 001018 | 6.808 | 6.808 | 1.24% | |
| 010472 | 1.0197 | 1.1795 | 0.09% | |
| 161116 | 1.7657 | 1.7657 | 0.44% | |
| 161125 | 3.0785 | 3.0785 | 0.44% | |
| 161129 | 1.8007 | 1.8007 | 0.44% | |
| 007976 | 1.7615 | 1.7615 | 0.44% | |
| 502003 | 1.786 | 1.1356 | 1.59% | |
| 007364 | 1.0084 | 1.1815 | 0.09% | |
| 159545 | 1.4631 | 1.5601 | 1.59% | |
| 159565 | 1.6363 | 1.6363 | 1.59% | |
| 025824 | 1.3632 | 1.3632 | 1.24% | |
| 025825 | 1.3596 | 1.3596 | 1.24% | |
| 026093 | 1.1408 | 1.1408 | 1.59% | |
| 026095 | 1.2069 | 1.2069 | 1.21% | |
| 026096 | 1.2056 | 1.2056 | 1.21% | |
| 026649 | 0.9652 | 0.9652 | 1.24% | |
| 024919 | 0.8666 | 0.8666 | 1.24% | |
| 159311 | 1.5392 | 1.5392 | 1.59% | |
| 014027 | 1.6276 | 1.6276 | 1.21% | |
| 013517 | 1.1929 | 1.1929 | 1.24% | |
| 013518 | 1.1713 | 1.1713 | 1.24% | |
| 013809 | 1.1269 | 1.1269 | 0.09% | |
| 013305 | 1.3753 | 1.3753 | 1.59% | |
| 159105 | 0.9034 | 0.9034 | 1.59% | |
| 014533 | 1.1682 | 1.1682 | 1.59% | |
| 016594 | 2.826 | 2.826 | 1.24% | |
| 016900 | 1.3077 | 1.3077 | 1.21% | |
| 017095 | 1.7085 | 1.7085 | 1.59% | |
| 017420 | 1.606 | 1.766 | 0.09% | |
| 014905 | 1.1451 | 1.1451 | 1.24% | |
| 021458 | 1.2977 | 1.3667 | 1.21% | |
| 020891 | 1.0521 | 1.0521 | 0.09% | |
| 024378 | 1.6919 | 1.6919 | 1.59% | |
| 024567 | 1.0491 | 1.0491 | 1.21% | |
| 159847 | 0.4036 | 0.4036 | 1.59% | |
| 022754 | 2.1928 | 2.1928 | 1.59% | |
| 022773 | 1.0244 | 1.0244 | 0.09% | |
| 024284 | 1.0157 | 1.0157 | 0.09% | |
| 017705 | 1.0231 | 1.0623 | 0.09% | |
| 018996 | 1.0411 | 1.0826 | 0.09% | |
| 019024 | 2.5073 | 2.5473 | 1.59% | |
| 019026 | 1.5759 | 1.5759 | 1.59% | |
| 020518 | 1.6874 | 1.6874 | 1.21% | |
| 017854 | 1.7994 | 1.7994 | 1.21% | |
| 017974 | 1.3171 | 1.3171 | 1.24% | |
| 017988 | 1.6017 | 1.6017 | 1.24% | |
| 018316 | 1.3834 | 1.3834 | 1.21% | |
| 019316 | 1.4419 | 1.4419 | 1.21% | |
| 019356 | 1.7547 | 1.7547 | 1.24% | |
| 020041 | 1.044 | 1.044 | 0.09% | |
| 020084 | 1.1097 | 1.1857 | 0.09% | |
| 560390 | 1.0707 | 1.0707 | 1.59% | |
| 562900 | 0.773 | 0.773 | 1.59% | |
| 562990 | 1.1318 | 1.1318 | 1.59% | |
| 563510 | 1.003 | 1.003 | 1.59% | |
| 588550 | 1.4527 | 1.4527 | 1.59% | |
| 589130 | 1.3539 | 1.3539 | 1.59% | |
| 017515 | 1.4491 | 1.4491 | 1.59% | |
| 010839 | 1.1515 | 1.1515 | 1.24% | |
| 011348 | 1.1025 | 1.1025 | 1.24% | |
| 011412 | 3.5446 | 3.5446 | 1.24% | |
| 517030 | 1.1834 | 1.1834 | 1.59% | |
| 012347 | 1.0238 | 1.0238 | 1.24% | |
| 012652 | 1.7073 | 1.7073 | 1.21% | |
| 012653 | 1.6848 | 1.6848 | 1.21% | |
| 012080 | 1.458 | 1.458 | 1.59% | |
| 012933 | 1.1343 | 1.1343 | 0.09% | |
| 011508 | 1.1449 | 1.1449 | 1.24% | |
| 011848 | 0.8559 | 0.8559 | 1.24% | |
| 011892 | 3.9254 | 3.9254 | 1.24% | |
| 008008 | 1.4168 | 1.7498 | 0.09% | |
| 000147 | 1.2399 | 1.5619 | 0.09% | |
| 000189 | 1.472 | 1.6915 | 0.09% | |
| 000205 | 1.1589 | 1.6509 | 0.09% | |
| 003718 | 0.4496 | 0.4496 | 0.44% | |
| 003719 | 0.2603 | 0.2603 | 0.44% | |
| 511110 | 102.2575 | 1.0226 | 0.09% | |
| 512010 | 0.3697 | 1.4788 | 1.59% | |
| 513000 | 2.1362 | 2.1362 | 0.44% | |
| 513040 | 1.1504 | 1.1504 | 1.59% | |
| 513320 | 1.1761 | 1.1761 | 1.59% | |
| 002963 | 3.2696 | 3.2696 | -0.53% | |
| 002969 | 1.6452 | 1.7542 | 0.09% | |
| 006320 | 1.0062 | 1.1762 | 0.09% | |
| 006330 | 0.1355 | 0.1355 | 0.44% | |
| 005438 | 1.771 | 1.771 | 1.24% | |
| 005667 | 1.0268 | 1.2394 | 0.09% | |
| 005676 | 2.848 | 2.848 | 0.44% | |
| 110005 | 1.1796 | 7.1218 | 1.24% | |
| 110032 | 0.1594 | 0.1594 | 0.44% | |
| 110038 | 1.1086 | 1.5696 | 0.09% | |
| 006013 | 2.2438 | 2.3088 | 1.24% | |
| 009860 | 1.5431 | 1.5431 | 1.59% | |
| 009901 | 1.0925 | 1.1125 | 1.24% | |
| 001807 | 1.466 | 1.516 | 1.24% | |
| 001817 | 1.569 | 1.621 | 1.24% | |
| 006704 | 1.8969 | 1.8969 | 1.59% | |
| 009212 | 1.0147 | 1.1752 | 0.09% | |
| 002600 | 1.265 | 1.532 | 0.09% | |
| 010197 | 0.6842 | 0.6842 | 1.59% | |
| 010387 | 0.7894 | 0.7894 | 1.59% | |
| 161122 | 0.5673 | 0.8297 | 1.59% | |
| 161127 | 1.8206 | 1.8206 | 0.44% | |
| 161128 | 6.5519 | 6.5519 | 0.44% | |
| 004742 | 1.9788 | 1.9788 | 1.59% | |
| 004744 | 3.9061 | 3.9061 | 1.59% | |
| 004746 | 2.1858 | 2.3758 | 1.59% | |
| 007856 | 1.7848 | 1.7848 | 1.59% | |
| 007884 | 1.1619 | 1.4519 | 1.24% | |
| 007997 | 1.0203 | 1.2489 | 0.09% | |
| 007170 | 1.0107 | 1.1994 | 0.09% | |
| 009052 | 1.2941 | 1.5461 | 1.59% | |
| 003883 | 2.198 | 2.198 | 1.24% | |
| 007380 | 1.347 | 1.347 | 1.59% | |
| 007548 | 1.5526 | 1.5526 | 1.59% | |
| 159566 | 2.4201 | 2.4201 | 1.59% | |
| 159572 | 1.6886 | 1.6886 | 1.59% | |
| 159633 | 3.7443 | 1.3302 | 1.59% | |
| 026647 | 1.0474 | 1.0474 | 1.21% | |
| 024951 | 1.2855 | 1.2855 | 1.21% | |
| 027113 | 0.9818 | 0.9818 | 1.21% | |
| 159530 | 1.6239 | 1.6239 | 1.59% | |
| 015091 | 1.3602 | 1.3602 | 1.21% | |
| 013808 | 1.1371 | 1.1371 | 0.09% | |
| 159175 | 1.2064 | 1.2064 | 1.59% | |
| 159196 | 1.2806 | 1.2806 | 1.59% | |
| 159222 | 1.4029 | 1.4029 | 1.59% | |
| 159255 | 1.1867 | 1.1867 | 1.59% | |
| 014276 | 1.7059 | 1.7139 | 1.24% | |
| 017094 | 1.7294 | 1.7294 | 1.59% | |
| 021362 | 1.8664 | 1.8664 | 1.59% | |
| 021424 | 1.0915 | 1.0915 | 0.09% | |
| 020733 | 2.247 | 2.247 | 1.21% | |
| 020801 | 1.2213 | 1.2963 | 1.24% | |
| 020892 | 1.0476 | 1.0476 | 0.09% | |
| 023389 | 1.1837 | 1.2109 | 1.59% | |
| 159781 | 1.1834 | 1.1834 | 1.59% | |
| 159895 | 1.5166 | 1.5166 | 1.59% | |
| 022923 | 2.0058 | 2.0058 | 1.59% | |
| 023730 | 1.7493 | 1.7493 | 1.21% | |
| 015822 | 1.0812 | 1.0812 | 1.24% | |
| 019020 | 3.922 | 3.922 | 1.24% | |
| 019155 | 2.0495 | 2.0495 | 0.44% | |
| 019168 | 1.9242 | 1.9242 | 1.21% | |
| 020296 | 1.0054 | 1.0367 | 0.09% | |
| 017973 | 1.3356 | 1.3356 | 1.24% | |
| 019264 | 1.0165 | 1.0685 | 0.09% | |
| 019320 | 1.681 | 1.681 | 1.21% | |
| 019324 | 0.9567 | 0.9567 | 1.21% | |
| 019409 | 1.5026 | 1.5026 | 1.21% | |
| 019494 | 1.7152 | 1.7152 | 1.21% | |
| 019580 | 1.0709 | 1.0709 | 0.09% | |
| 019606 | 1.0187 | 1.1279 | 0.09% | |
| 020101 | 1.5647 | 1.5647 | 1.21% | |
| 020113 | 1.5495 | 1.5495 | 1.21% | |
| 020150 | 1.0193 | 1.0563 | 0.09% | |
| 018588 | 1.688 | 1.688 | 1.21% | |
| 560160 | 0.9919 | 0.9919 | 1.59% | |
| 562960 | 1.2601 | 1.2601 | 1.59% | |
| 563530 | 1.6609 | 1.6609 | 1.59% | |
| 563700 | 1.066 | 1.107 | 1.59% | |
| 588020 | 2.6317 | 2.6317 | 1.59% | |
| 589030 | 1.3263 | 1.3263 | 1.59% | |
| 589800 | 1.688 | 1.688 | 1.59% | |
| 017646 | 0.8709 | 0.8709 | 1.59% | |
| 011086 | 1.1781 | 1.1781 | 1.24% | |
| 011302 | 1.1586 | 1.1586 | 1.24% | |
| 011303 | 1.1344 | 1.1344 | 1.24% | |
| 516090 | 0.6564 | 1.3128 | 1.59% | |
| 516310 | 1.2957 | 1.2957 | 1.59% | |
| 517010 | 1.1794 | 1.1794 | 1.59% | |
| 517330 | 1.0626 | 1.0626 | 1.59% | |
| 012008 | 0.9185 | 0.9185 | 1.24% | |
| 012301 | 2.0626 | 2.0626 | 1.24% | |
| 012733 | 2.2269 | 2.2269 | 1.59% | |
| 012795 | 1.0045 | 1.1112 | 0.09% | |
| 012865 | 0.2556 | 0.2556 | 0.44% | |
| 012923 | 0.5796 | 0.5796 | 0.44% | |
| 011649 | 1.4325 | 1.4325 | 1.24% | |
| 011891 | 3.9999 | 3.9999 | 1.24% | |
| 011894 | 0.864 | 0.864 | 1.24% | |
| 014728 | 3.0025 | 3.0025 | 1.24% | |
| 005124 | 1.0273 | 1.3283 | 0.09% | |
| 000171 | 2.06 | 2.527 | 0.09% | |
| 003839 | 2.2077 | 2.2077 | 1.24% | |
| 510310 | 4.8091 | 2.5341 | 1.59% | |
| 512030 | 1.1646 | 1.1646 | 1.59% | |
| 000603 | 2.914 | 2.914 | 1.24% | |
| 005437 | 1.8153 | 1.8153 | 1.24% | |
| 001285 | 1.6048 | 1.7978 | 1.24% | |
| 001342 | 1.7157 | 2.4067 | 1.24% | |
| 001343 | 1.4096 | 1.7746 | 1.24% | |
| 110003 | 2.2381 | 4.2781 | 1.59% | |
| 110031 | 1.0915 | 1.0915 | 0.44% | |
| 110052 | 1.0192 | 1.1784 | 0.09% | |
| 118001 | 1.729 | 1.729 | 0.44% | |
| 005875 | 3.3397 | 3.3397 | 1.24% | |
| 009902 | 1.1718 | 1.1718 | 1.24% | |
| 001746 | 1.51 | 1.65 | 1.24% | |
| 001748 | 1.763 | 1.825 | 1.24% | |
| 001806 | 1.506 | 1.556 | 1.24% | |
| 001898 | 2.345 | 2.345 | 1.24% | |
| 001437 | 11.5647 | 11.5647 | 1.24% | |
| 001441 | 1.7419 | 1.7999 | 1.24% | |
| 006533 | 8.3102 | 8.3102 | 1.24% | |
| 009249 | 1.3082 | 1.3082 | 1.24% | |
| 009292 | 1.0141 | 1.1883 | 0.09% | |
| 010013 | 2.5397 | 2.5797 | 1.59% | |
| 003293 | 2.6004 | 6.1074 | 1.24% | |
| 003322 | 0.263 | 0.263 | 0.44% | |
| 001076 | 3.958 | 3.958 | 1.24% | |
| 010471 | 1.02 | 1.1959 | 0.09% | |
| 161118 | 1.7536 | 1.7536 | 1.59% | |
| 161119 | 1.7774 | 1.7774 | 0.09% | |
| 161121 | 1.57 | 1.6862 | 1.59% | |
| 007857 | 1.7729 | 1.7729 | 1.59% | |
| 007883 | 0.9027 | 0.9027 | 1.59% | |
| 007978 | 0.2573 | 0.2573 | 0.44% | |
| 007029 | 2.0742 | 2.0742 | 1.59% | |
| 007171 | 1.0138 | 1.2486 | 0.09% | |
| 003961 | 4.8454 | 4.8454 | 1.24% | |
| 007363 | 0.1692 | 0.1692 | 0.44% | |
| 007526 | 1.0044 | 1.2325 | 0.09% | |
| 002351 | 1.626 | 1.951 | 0.09% | |
| 025649 | 1.1399 | 1.1399 | 1.24% | |
| 025684 | 1.0568 | 1.0568 | 1.24% | |
| 025918 | 1.3751 | 1.3751 | 1.24% | |
| 026360 | 1.0616 | 1.0616 | 1.59% | |
| 026445 | 1.0431 | 1.0431 | 1.59% | |
| 026066 | 1.2213 | 1.2213 | 1.24% | |
| 026195 | 0.968 | 0.968 | 1.24% | |
| 026646 | 1.048 | 1.048 | 1.21% | |
| 024893 | 1.0739 | 1.0739 | 1.21% | |
| 024979 | 1.4094 | 1.4094 | 1.21% | |
| 026862 | 0.9987 | 0.9987 | 1.21% | |
| 027262 | 3.4003 | 3.4003 | 1.59% | |
| 159299 | 0.8543 | 0.8543 | 1.59% | |
| 015083 | 1.7515 | 1.7515 | 1.21% | |
| 015084 | 1.7322 | 1.7322 | 1.21% | |
| 015088 | 1.3136 | 1.3136 | 1.21% | |
| 014140 | 1.0631 | 1.0631 | 1.59% | |
| 013502 | 1.1876 | 1.1876 | 1.59% | |
| 013603 | 1.6509 | 1.6509 | 1.24% | |
| 013774 | 1.3087 | 1.3087 | 1.24% | |
| 016479 | 2.028 | 2.028 | 0.09% | |
| 017414 | 2.779 | 2.779 | 1.24% | |
| 021326 | 1.0094 | 1.0373 | 0.09% | |
| 020602 | 1.0898 | 1.1668 | 1.21% | |
| 020670 | 3.4456 | 3.4456 | 1.59% | |
| 021049 | 1.2519 | 1.2519 | 1.59% | |
| 021141 | 1.4755 | 1.4755 | 1.21% | |
| 024377 | 1.698 | 1.698 | 1.59% | |
| 024565 | 1.0036 | 1.0136 | 1.21% | |
| 023637 | 1.0312 | 1.0312 | 0.09% | |
| 022755 | 2.1809 | 2.1809 | 1.59% | |
| 022925 | 1.3026 | 1.3546 | 1.59% | |
| 022928 | 1.9903 | 1.9903 | 1.59% | |
| 024329 | 0.9918 | 0.9918 | 1.21% | |
| 025057 | 1.0233 | 1.0233 | 1.24% | |
| 022359 | 1.3585 | 1.3655 | 0.09% | |
| 019036 | 0.1896 | 0.1896 | 0.44% | |
| 019157 | 0.2993 | 0.2993 | 0.44% | |
| 020403 | 2.3673 | 2.3673 | 1.21% | |
| 017987 | 1.6258 | 1.6258 | 1.24% | |
| 017990 | 1.0723 | 1.0723 | 0.09% | |
| 018412 | 2.0601 | 2.0601 | 1.21% | |
| 019579 | 1.0757 | 1.0757 | 0.09% | |
| 019666 | 1.0079 | 1.0079 | 1.21% | |
| 019702 | 2.8144 | 2.8144 | 1.21% | |
| 020082 | 1.1262 | 1.2195 | 0.09% | |
| 020083 | 1.1589 | 1.2459 | 0.09% | |
| 020100 | 1.5757 | 1.5757 | 1.21% | |
| 020105 | 1.5688 | 1.5688 | 1.21% | |
| 018646 | 1.3622 | 1.3622 | 1.59% | |
| 021894 | 1.9224 | 1.9224 | 1.21% | |
| 560470 | 1.0506 | 1.0506 | 1.59% | |
| 560930 | 1.0019 | 1.0019 | 1.59% | |
| 562930 | 0.8919 | 0.8919 | 1.59% | |
| 588730 | 1.8139 | 1.8139 | 1.59% | |
| 016344 | 1.863 | 1.998 | 1.24% | |
| 011301 | 2.1686 | 2.1686 | 1.24% | |
| 011347 | 1.1252 | 1.1252 | 1.24% | |
| 516350 | 1.6366 | 1.6366 | 1.59% | |
| 012590 | 1.141 | 1.141 | 1.59% | |
| 012075 | 0.9938 | 0.9938 | 1.24% | |
| 012078 | 1.1433 | 1.1433 | 1.24% | |
| 012176 | 0.9222 | 0.9222 | 1.24% | |
| 012734 | 2.2179 | 2.2179 | 1.59% | |
| 012756 | 1.2453 | 1.2453 | 1.59% | |
| 012868 | 6.4391 | 6.4391 | 0.44% | |
| 012874 | 1.2476 | 1.2476 | 1.59% | |
| 012875 | 1.2557 | 1.2557 | 1.59% | |
| 011509 | 1.1212 | 1.1212 | 1.24% | |
| 011609 | 1.3098 | 1.3098 | 1.59% | |
| 011721 | 1.1289 | 1.1289 | 1.24% | |
| 014727 | 3.0672 | 3.0672 | 1.24% | |
| 000032 | 1.1251 | 1.6399 | 0.09% | |
| 000112 | 1.023 | 1.55 | 0.09% | |
| 512570 | 1.1031 | 1.1031 | 1.59% | |
| 513050 | 1.2195 | 1.2195 | 0.44% | |
| 002910 | 5.3111 | 5.3111 | 1.24% | |
| 003133 | 1.8562 | 1.9252 | 0.09% | |
| 006327 | 0.9595 | 0.9595 | 0.44% | |
| 006328 | 0.9276 | 0.9276 | 0.44% | |
| 005439 | 1.1023 | 1.3143 | 0.09% | |
| 001216 | 4.4478 | 4.7708 | 1.24% | |
| 001315 | 3.2871 | 3.3991 | 1.24% | |
| 001344 | 0.909 | 0.909 | 1.59% | |
| 110002 | 7.238 | 9.541 | 1.24% | |
| 110007 | 1.4115 | 2.5721 | 0.09% | |
| 110027 | 2.3148 | 3.4138 | 0.09% | |
| 110037 | 1.1087 | 1.6327 | 0.09% | |
| 110053 | 1.0217 | 1.2009 | 0.09% | |
| 009812 | 1.2497 | 1.2497 | 1.24% | |
| 001818 | 1.542 | 1.594 | 1.24% | |
| 001832 | 3.6262 | 3.6262 | 1.24% | |
| 001857 | 2.138 | 2.138 | 1.24% | |
| 001443 | 1.9224 | 2.1734 | 1.24% | |
| 001444 | 1.8814 | 2.1284 | 1.24% | |
| 006664 | 1.0154 | 1.1879 | 0.09% | |
| 009216 | 1.4345 | 1.4795 | 1.24% | |
| 010196 | 0.6989 | 0.6989 | 1.59% | |
| 010572 | 0.5583 | 0.5583 | 1.59% | |
| 010736 | 1.2218 | 1.2218 | 1.59% | |
| 010737 | 1.2018 | 1.2018 | 1.59% | |
| 007977 | 0.2579 | 0.2579 | 0.44% | |
| 006867 | 1.4323 | 1.5353 | 0.09% | |
| 530060 | 1.04 | 1.04 | 1.59% | |
| 530100 | 1.2924 | 1.2924 | 1.59% | |
| 003882 | 2.2332 | 2.2332 | 1.24% | |
| 007451 | 1.0447 | 1.2042 | 0.09% | |
| 002217 | 2.0 | 2.0 | 1.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,287,241.39 | 90.33 |
| 2 | 债券及货币 | 138,926.01 | 09.75 |
| 3 | 现金 | 138,926.01 | 09.75 |
| 4 | 其他资产 | 2,304.31 | 00.16 |
| 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) |
| 601857 | 中国石油 | 11,553.82 | 140,841.01 | 9.88% | 2827.29 |
| 603259 | 药明康德 | 1,395.95 | 136,943.04 | 9.61% | 190.00 |
| 002463 | 沪电股份 | 1,662.09 | 126,268.94 | 8.86% | -117.37 |
| 601899 | 紫金矿业 | 3,400.54 | 111,265.82 | 7.81% | 159.66 |
| 600519 | 贵州茅台 | 74.20 | 107,590.00 | 7.55% | -21.99 |
| 600030 | 中信证券 | 3,692.59 | 88,769.77 | 6.23% | 299.97 |
| 601318 | 中国平安 | 1,520.86 | 86,354.30 | 6.06% | -844.51 |
| 601211 | 国泰海通 | 4,619.90 | 76,644.08 | 5.38% | -180.00 |
| 688008 | 澜起科技 | 539.66 | 67,608.60 | 4.74% | -50.00 |
| 600276 | 恒瑞医药 | 858.58 | 47,410.68 | 3.33% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-01-09 | 2026-01-12 | 0.05 |
| 2 | 2025-01-13 | 2025-01-14 | 0.04 |
| 3 | 2021-01-18 | 2021-01-19 | 0.05 |
| 4 | 2019-12-24 | 2019-12-25 | 0.03 |
| 5 | 2018-01-19 | 2018-01-22 | 0.02 |
| 6 | 2007-09-18 | 2007-09-19 | 0.03 |
| 7 | 2007-07-04 | 2007-07-05 | 0.15 |
| 8 | 2007-05-18 | 2007-05-21 | 1.55 |
| 9 | 2006-10-13 | 2006-10-16 | 0.06 |
| 10 | 2006-06-21 | 2006-06-22 | 0.06 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.92% | 25.82% | 8.77% | -0.62% | 9.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.77% | 2.5% | 6.09% | 6.09% | 25.82% | 28.71% | -3.06% | 641.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 1.13 | 1.10 |
| 夏普比率 | 174.43 | 47.74 | -6.27 |
| 特雷诺指数 | 0.03 | 0.02 | -0.00 |
| 詹森指数 | 0.02 | -0.06 | -0.05 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。