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) |
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| 基金代码110003 | 基金经理张胜记 | 最新份额700,978.29万份 (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 |
| 2026-3-19 | 2.0807 | 4.1207 | -1.83% |
| 2026-3-18 | 2.1194 | 4.1594 | 0.75% |
| 2026-3-17 | 2.1037 | 4.1437 | 0.47% |
| 2026-3-16 | 2.0938 | 4.1338 | 0.14% |
| 2026-3-13 | 2.0908 | 4.1308 | -0.28% |
| 2026-3-12 | 2.0967 | 4.1367 | -0.75% |
| 2026-3-11 | 2.1125 | 4.1525 | 0.07% |
| 2026-3-10 | 2.111 | 4.151 | 0.80% |
| 2026-3-9 | 2.0943 | 4.1343 | -1.19% |
| 2026-3-6 | 2.1196 | 4.1596 | 0.03% |
| 2026-3-5 | 2.119 | 4.159 | 0.07% |
| 2026-3-4 | 2.1175 | 4.1575 | -1.25% |
| 2026-3-3 | 2.1444 | 4.1844 | -1.54% |
| 2026-3-2 | 2.1779 | 4.2179 | -0.15% |
| 2026-2-27 | 2.1812 | 4.2212 | -0.32% |
| 2026-2-26 | 2.1882 | 4.2282 | -0.02% |
| 2026-2-25 | 2.1887 | 4.2287 | 0.65% |
| 2026-2-24 | 2.1746 | 4.2146 | 1.16% |
| 2026-2-13 | 2.1497 | 4.1897 | -1.62% |
| 2026-2-12 | 2.1852 | 4.2252 | 0.07% |

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 | 2.1 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 13.5 | 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 | 8.8 | 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 | 1.9 | -- | -- |
| 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 | 5.3 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 2.1 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 5.3 | -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-7个月零20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 |
|---|---|---|---|---|
| 000189 | 1.4359 | 1.6542 | 0.09% | |
| 000206 | 1.1565 | 1.6095 | 0.09% | |
| 000950 | 1.1357 | 1.1357 | 0.78% | |
| 001136 | 1.4232 | 1.6632 | 0.79% | |
| 001182 | 2.714 | 2.714 | 0.79% | |
| 001217 | 3.4047 | 3.7227 | 0.79% | |
| 001315 | 3.2059 | 3.3179 | 0.79% | |
| 001344 | 0.9103 | 0.9103 | 0.78% | |
| 001748 | 1.732 | 1.794 | 0.79% | |
| 002969 | 1.5268 | 1.6358 | 0.09% | |
| 003134 | 1.7885 | 1.8475 | 0.09% | |
| 003321 | 1.6288 | 1.6288 | -0.04% | |
| 003322 | 0.2467 | 0.2467 | -0.04% | |
| 003718 | 0.4038 | 0.4038 | -0.04% | |
| 003720 | 0.2414 | 0.2414 | -0.04% | |
| 003962 | 3.9876 | 3.9876 | 0.79% | |
| 004744 | 3.3384 | 3.3384 | 0.78% | |
| 005099 | 1.0231 | 1.1654 | 0.09% | |
| 005583 | 0.875 | 0.875 | 0.79% | |
| 005740 | 1.0388 | 1.2858 | 0.09% | |
| 005827 | 1.8631 | 1.8631 | 0.79% | |
| 005875 | 2.5195 | 2.5195 | 0.79% | |
| 005955 | 2.0127 | 2.0127 | 0.79% | |
| 006014 | 2.0545 | 2.1195 | 0.79% | |
| 006112 | 1.1031 | 1.2861 | 0.09% | |
| 006330 | 0.1434 | 0.1434 | -0.04% | |
| 007170 | 1.0109 | 1.1956 | 0.09% | |
| 007346 | 4.4149 | 4.4149 | 0.79% | |
| 007362 | 0.1722 | 0.1722 | -0.04% | |
| 007525 | 1.0082 | 1.2474 | 0.09% | |
| 007789 | 1.8834 | 1.8834 | 0.78% | |
| 007857 | 1.6485 | 1.6485 | 0.78% | |
| 007883 | 0.9042 | 0.9042 | 0.78% | |
| 007977 | 0.2637 | 0.2637 | -0.04% | |
| 008556 | 1.1991 | 1.2831 | 0.09% | |
| 009052 | 1.3008 | 1.5528 | 0.78% | |
| 009212 | 1.0107 | 1.1712 | 0.09% | |
| 009213 | 1.2089 | 1.2089 | 0.62% | |
| 009216 | 1.3512 | 1.3962 | 0.79% | |
| 009247 | 1.1366 | 1.1366 | 0.79% | |
| 009690 | 1.3611 | 1.4011 | 0.79% | |
| 009811 | 1.1509 | 1.1509 | 0.79% | |
| 010472 | 1.019 | 1.1741 | 0.09% | |
| 011299 | 1.0731 | 1.0731 | 0.09% | |
| 011303 | 1.1253 | 1.1253 | 0.79% | |
| 011650 | 1.2954 | 1.2954 | 0.79% | |
| 011779 | 1.1793 | 1.1793 | 0.79% | |
| 012078 | 1.1251 | 1.1251 | 0.79% | |
| 012081 | 1.2984 | 1.2984 | 0.78% | |
| 012653 | 1.3913 | 1.3913 | 0.62% | |
| 012757 | 1.1589 | 1.1589 | 0.78% | |
| 012867 | 0.2377 | 0.2377 | -0.04% | |
| 013603 | 1.5183 | 1.5183 | 0.79% | |
| 014161 | 1.0896 | 1.0896 | 0.79% | |
| 014904 | 1.1463 | 1.1463 | 0.79% | |
| 014905 | 1.1326 | 1.1326 | 0.79% | |
| 016358 | 1.2832 | 1.2832 | 0.62% | |
| 018230 | 1.7212 | 1.7212 | -0.04% | |
| 018316 | 1.2954 | 1.2954 | 0.62% | |
| 018411 | 1.6437 | 1.6437 | 0.62% | |
| 018412 | 1.6301 | 1.6301 | 0.62% | |
| 019059 | 1.2326 | 1.2326 | 0.62% | |
| 019062 | 1.0416 | 1.0416 | 0.62% | |
| 019156 | 1.5347 | 1.5347 | -0.04% | |
| 019325 | 0.9199 | 0.9199 | 0.62% | |
| 019354 | 1.6038 | 1.6038 | 0.79% | |
| 019355 | 1.617 | 1.617 | 0.79% | |
| 019493 | 1.4388 | 1.4388 | 0.62% | |
| 019663 | 1.0837 | 1.0837 | 0.09% | |
| 020113 | 1.4943 | 1.4943 | 0.62% | |
| 020733 | 2.0455 | 2.0455 | 0.62% | |
| 020802 | 1.1996 | 1.2746 | 0.79% | |
| 021049 | 1.2275 | 1.2275 | 0.78% | |
| 021144 | 1.2356 | 1.2356 | 0.09% | |
| 021179 | 1.5896 | 1.5896 | 0.79% | |
| 021606 | 1.7628 | 1.7628 | 0.09% | |
| 021749 | 1.7652 | 1.7652 | 0.62% | |
| 022359 | 1.3454 | 1.3524 | 0.09% | |
| 022459 | 1.2638 | 1.2638 | 0.78% | |
| 022895 | 1.0608 | 1.0608 | 0.78% | |
| 024329 | 0.9929 | 0.9929 | 0.62% | |
| 025684 | 0.9956 | 0.9956 | 0.79% | |
| 025685 | 0.994 | 0.994 | 0.79% | |
| 026647 | 0.9982 | 0.9982 | 0.62% | |
| 110023 | 3.783 | 3.783 | 0.79% | |
| 110026 | 3.4106 | 3.4106 | 0.78% | |
| 110035 | 1.9 | 2.41 | 0.09% | |
| 110038 | 1.1077 | 1.5637 | 0.09% | |
| 159369 | 1.3376 | 1.3376 | 0.78% | |
| 161118 | 1.5524 | 1.5524 | 0.78% | |
| 161120 | 1.6948 | 1.6948 | 0.09% | |
| 161123 | 1.5719 | 0.6219 | 0.78% | |
| 161125 | 2.7825 | 2.7825 | -0.04% | |
| 161129 | 1.6999 | 1.6999 | -0.04% | |
| 501203 | 1.3792 | 1.3792 | 0.79% | |
| 510310 | 4.5168 | 2.388 | 0.78% | |
| 512560 | 0.8663 | 1.7326 | 0.78% | |
| 516350 | 1.2789 | 1.2789 | 0.78% | |
| 517330 | 0.9998 | 0.9998 | 0.78% | |
| 530180 | 1.2022 | 1.2022 | 0.78% | |
| 560370 | 0.9886 | 0.9886 | 0.78% | |
| 562960 | 1.2348 | 1.2348 | 0.78% | |
| 563010 | 1.9845 | 1.9845 | 0.78% | |
| 563090 | 1.258 | 1.258 | 0.78% | |
| 589800 | 1.3806 | 1.3806 | 0.78% | |
| 589960 | 1.129 | 1.129 | 0.78% | |
| 000033 | 1.1233 | 1.5723 | 0.09% | |
| 001076 | 3.309 | 3.309 | 0.79% | |
| 001184 | 1.304 | 1.304 | 0.79% | |
| 001382 | 2.372 | 2.372 | 0.79% | |
| 001512 | 1.3824 | 1.3824 | 0.09% | |
| 001513 | 5.653 | 5.773 | 0.79% | |
| 001562 | 1.9198 | 1.9828 | 0.79% | |
| 001745 | 1.506 | 1.646 | 0.79% | |
| 001747 | 1.761 | 1.823 | 0.79% | |
| 001898 | 2.312 | 2.312 | 0.79% | |
| 003293 | 2.3638 | 5.8708 | 0.79% | |
| 003883 | 2.1259 | 2.1259 | 0.79% | |
| 005124 | 1.0241 | 1.3251 | 0.09% | |
| 005675 | 1.0991 | 1.0991 | -0.04% | |
| 006320 | 1.0042 | 1.1742 | 0.09% | |
| 006328 | 0.988 | 0.988 | -0.04% | |
| 006662 | 1.0135 | 1.187 | 0.09% | |
| 006705 | 1.7593 | 1.7593 | 0.78% | |
| 007364 | 1.0085 | 1.1776 | 0.09% | |
| 007379 | 1.3186 | 1.3186 | 0.78% | |
| 007548 | 1.6309 | 1.6309 | 0.78% | |
| 007882 | 1.128 | 1.128 | 0.78% | |
| 008286 | 1.0114 | 1.0114 | 0.78% | |
| 009413 | 1.1905 | 1.1905 | 0.79% | |
| 009808 | 1.5002 | 1.5002 | 0.79% | |
| 009810 | 1.1754 | 1.1754 | 0.79% | |
| 009902 | 1.1458 | 1.1458 | 0.79% | |
| 010849 | 0.5867 | 0.5867 | 0.79% | |
| 011087 | 1.1368 | 1.1368 | 0.79% | |
| 011348 | 1.0898 | 1.0898 | 0.79% | |
| 011720 | 1.136 | 1.136 | 0.79% | |
| 011962 | 1.1317 | 1.1317 | 0.09% | |
| 012346 | 0.9696 | 0.9696 | 0.79% | |
| 012718 | 1.1183 | 1.1183 | 0.78% | |
| 012733 | 1.79 | 1.79 | 0.78% | |
| 012756 | 1.1779 | 1.1779 | 0.78% | |
| 012822 | 1.1214 | 1.1214 | 0.79% | |
| 012866 | 1.638 | 1.638 | -0.04% | |
| 012873 | 1.5563 | 1.5563 | 0.78% | |
| 012934 | 1.1205 | 1.1205 | 0.09% | |
| 013518 | 1.1371 | 1.1371 | 0.79% | |
| 014027 | 1.4174 | 1.4174 | 0.62% | |
| 014160 | 1.118 | 1.118 | 0.79% | |
| 015084 | 1.4194 | 1.4194 | 0.62% | |
| 015262 | 1.1184 | 1.1184 | 0.62% | |
| 016479 | 1.92 | 1.92 | 0.09% | |
| 016498 | 1.0728 | 1.0728 | 0.78% | |
| 016499 | 1.0578 | 1.0578 | 0.78% | |
| 016899 | 1.2759 | 1.2759 | 0.62% | |
| 017647 | 0.8587 | 0.8587 | 0.78% | |
| 017853 | 1.6774 | 1.6774 | 0.62% | |
| 017854 | 1.6624 | 1.6624 | 0.62% | |
| 017973 | 1.288 | 1.288 | 0.79% | |
| 017974 | 1.2711 | 1.2711 | 0.79% | |
| 019058 | 1.2418 | 1.2418 | 0.62% | |
| 019168 | 1.6089 | 1.6089 | 0.62% | |
| 019314 | 1.1602 | 1.1602 | 0.62% | |
| 019315 | 1.3515 | 1.3515 | 0.62% | |
| 019494 | 1.4301 | 1.4301 | 0.62% | |
| 019580 | 1.0683 | 1.0683 | 0.09% | |
| 019666 | 0.9675 | 0.9675 | 0.62% | |
| 020105 | 1.5937 | 1.5937 | 0.62% | |
| 020602 | 1.1164 | 1.1934 | 0.62% | |
| 021141 | 1.3838 | 1.3838 | 0.62% | |
| 021325 | 1.007 | 1.0337 | 0.09% | |
| 021423 | 1.0865 | 1.0865 | 0.09% | |
| 021894 | 1.5144 | 1.5144 | 0.62% | |
| 022754 | 1.8067 | 1.8067 | 0.78% | |
| 022907 | 3.4107 | 3.4107 | 0.78% | |
| 022910 | 1.1129 | 1.1129 | 0.78% | |
| 022930 | 1.2638 | 1.2638 | 0.78% | |
| 023229 | 1.1959 | 1.1959 | 0.62% | |
| 023730 | 1.4476 | 1.4476 | 0.62% | |
| 023999 | 1.4853 | 1.4853 | 0.78% | |
| 024284 | 1.0127 | 1.0127 | 0.09% | |
| 024377 | 1.4693 | 1.4693 | 0.78% | |
| 024566 | 1.0764 | 1.0764 | 0.62% | |
| 024894 | 1.081 | 1.081 | 0.62% | |
| 025057 | 1.0424 | 1.0424 | 0.79% | |
| 025648 | 0.9542 | 0.9542 | 0.79% | |
| 025649 | 0.9523 | 0.9523 | 0.79% | |
| 025701 | 4.4078 | 4.4078 | 0.79% | |
| 025825 | 1.0576 | 1.0576 | 0.79% | |
| 025919 | 1.0615 | 1.0615 | 0.79% | |
| 026359 | 0.9883 | 0.9883 | 0.78% | |
| 026646 | 0.9985 | 0.9985 | 0.62% | |
| 110010 | 1.7157 | 2.5607 | 0.79% | |
| 159140 | 1.1082 | 1.1082 | 0.78% | |
| 159150 | 1.5253 | 1.5253 | 0.78% | |
| 159255 | 1.1496 | 1.1496 | 0.78% | |
| 159299 | 0.8713 | 0.8713 | 0.78% | |
| 159565 | 1.5288 | 1.5288 | 0.78% | |
| 159715 | 1.3126 | 1.3126 | 0.78% | |
| 159787 | 0.7571 | 0.7571 | 0.78% | |
| 159788 | 1.3013 | 1.3013 | 0.78% | |
| 159901 | 3.5307 | 6.98 | 0.78% | |
| 502010 | 1.2878 | 0.864 | 0.78% | |
| 502048 | 1.2414 | 1.2566 | 0.78% | |
| 510900 | 1.1058 | 1.1558 | -0.04% | |
| 516080 | 0.6423 | 0.6423 | 0.78% | |
| 560390 | 0.9805 | 0.9805 | 0.78% | |
| 562930 | 0.8827 | 0.8827 | 0.78% | |
| 588550 | 1.1503 | 1.1503 | 0.78% | |
| 024567 | 1.0757 | 1.0757 | 0.62% | |
| 000265 | 1.0164 | 1.5134 | 0.09% | |
| 001018 | 5.772 | 5.772 | 0.79% | |
| 001441 | 1.7007 | 1.7587 | 0.79% | |
| 001807 | 1.439 | 1.489 | 0.79% | |
| 001857 | 2.106 | 2.106 | 0.79% | |
| 002351 | 1.625 | 1.95 | 0.09% | |
| 002600 | 1.257 | 1.524 | 0.09% | |
| 002602 | 1.433 | 1.479 | 0.79% | |
| 003323 | 0.2364 | 0.2364 | -0.04% | |
| 003719 | 0.2623 | 0.2623 | -0.04% | |
| 003882 | 2.1593 | 2.1593 | 0.79% | |
| 005667 | 1.0228 | 1.2354 | 0.09% | |
| 005876 | 2.5894 | 2.5894 | 0.79% | |
| 006013 | 2.0953 | 2.1603 | 0.79% | |
| 007365 | 1.0078 | 1.1725 | 0.09% | |
| 008008 | 1.4086 | 1.7416 | 0.09% | |
| 008285 | 0.1807 | 0.1807 | -0.04% | |
| 009214 | 1.1889 | 1.1889 | 0.62% | |
| 009250 | 1.2474 | 1.2474 | 0.79% | |
| 009803 | 1.3194 | 1.4115 | 0.09% | |
| 010839 | 1.1231 | 1.1231 | 0.79% | |
| 011300 | 1.7606 | 1.7606 | 0.79% | |
| 011777 | 0.9504 | 0.9504 | 0.79% | |
| 011778 | 0.9364 | 0.9364 | 0.79% | |
| 011891 | 2.6855 | 2.6855 | 0.79% | |
| 011894 | 0.9014 | 0.9014 | 0.79% | |
| 012009 | 0.9187 | 0.9187 | 0.79% | |
| 012075 | 1.0045 | 1.0045 | 0.79% | |
| 012077 | 1.1469 | 1.1469 | 0.79% | |
| 012175 | 0.9493 | 0.9493 | 0.79% | |
| 012590 | 1.1569 | 1.1569 | 0.78% | |
| 012717 | 1.1319 | 1.1319 | 0.78% | |
| 012868 | 5.266 | 5.266 | -0.04% | |
| 012933 | 1.131 | 1.131 | 0.09% | |
| 014026 | 1.4391 | 1.4391 | 0.62% | |
| 014140 | 0.9808 | 0.9808 | 0.78% | |
| 014532 | 1.0748 | 1.0748 | 0.78% | |
| 015945 | 1.869 | 1.869 | 0.79% | |
| 016357 | 1.2947 | 1.2947 | 0.62% | |
| 016630 | 1.1508 | 1.1508 | 0.62% | |
| 017095 | 1.5576 | 1.5576 | 0.78% | |
| 017417 | 1.4059 | 1.4059 | 0.79% | |
| 017595 | 1.0893 | 1.0893 | 0.62% | |
| 017646 | 0.8663 | 0.8663 | 0.78% | |
| 017989 | 1.075 | 1.075 | 0.09% | |
| 018104 | 1.237 | 1.237 | 0.62% | |
| 018798 | 1.0816 | 1.0816 | 0.09% | |
| 018898 | 1.1218 | 1.1218 | 0.09% | |
| 018996 | 1.0345 | 1.076 | 0.09% | |
| 019026 | 1.5295 | 1.5295 | 0.78% | |
| 019264 | 1.0142 | 1.0662 | 0.09% | |
| 019313 | 1.1688 | 1.1688 | 0.62% | |
| 019703 | 2.1796 | 2.1796 | 0.62% | |
| 020041 | 1.0426 | 1.0426 | 0.09% | |
| 020103 | 1.4087 | 1.4087 | 0.62% | |
| 020294 | 1.9692 | 1.9692 | 0.62% | |
| 020517 | 1.5161 | 1.5161 | 0.62% | |
| 020518 | 1.5063 | 1.5063 | 0.62% | |
| 020670 | 2.5451 | 2.5451 | 0.78% | |
| 020732 | 2.0563 | 2.0563 | 0.62% | |
| 020972 | 1.4088 | 1.4088 | 0.62% | |
| 021458 | 1.3064 | 1.3754 | 0.62% | |
| 021893 | 1.5203 | 1.5203 | 0.62% | |
| 022773 | 1.0199 | 1.0199 | 0.09% | |
| 024952 | 1.1412 | 1.1412 | 0.62% | |
| 025165 | 1.1315 | 1.1315 | 0.78% | |
| 025498 | 1.1569 | 1.1569 | 0.62% | |
| 025824 | 1.0597 | 1.0597 | 0.79% | |
| 025918 | 1.0632 | 1.0632 | 0.79% | |
| 026445 | 0.9813 | 0.9813 | 0.78% | |
| 110013 | 6.456 | 14.722 | 0.79% | |
| 110018 | 1.384 | 2.565 | 0.09% | |
| 110028 | 2.1293 | 3.1763 | 0.09% | |
| 110030 | 3.1825 | 3.1825 | 0.78% | |
| 110032 | 0.1582 | 0.1582 | -0.04% | |
| 110033 | 0.1582 | 0.1582 | -0.04% | |
| 110050 | 1.041 | 1.135 | 0.09% | |
| 118001 | 1.534 | 1.534 | -0.04% | |
| 159105 | 0.909 | 0.909 | 0.78% | |
| 159138 | 1.0149 | 1.0149 | 0.78% | |
| 159191 | 1.0 | 1.0 | 0.78% | |
| 159361 | 1.2504 | 1.2504 | 0.78% | |
| 159606 | 1.2399 | 1.2399 | 0.78% | |
| 159686 | 1.2796 | 1.2796 | 0.78% | |
| 161115 | 1.7345 | 2.6455 | 0.09% | |
| 161133 | 1.3805 | 1.3805 | 0.62% | |
| 506002 | 1.6453 | 1.7773 | 0.79% | |
| 510100 | 2.9627 | 1.3509 | 0.78% | |
| 510130 | 7.3903 | 2.5419 | 0.78% | |
| 511110 | 101.6784 | 1.0168 | 0.09% | |
| 512070 | 0.8458 | 2.5374 | 0.78% | |
| 516510 | 1.7867 | 1.7867 | 0.78% | |
| 530100 | 1.1388 | 1.1388 | 0.78% | |
| 562900 | 0.8317 | 0.8317 | 0.78% | |
| 562920 | 1.079 | 1.079 | 0.78% | |
| 563050 | 1.18 | 1.18 | 0.78% | |
| 563510 | 1.0335 | 1.0335 | 0.78% | |
| 563530 | 1.4778 | 1.4778 | 0.78% | |
| 000032 | 1.1255 | 1.634 | 0.09% | |
| 000112 | 1.023 | 1.545 | 0.09% | |
| 000266 | 1.0134 | 1.4624 | 0.09% | |
| 001285 | 1.5768 | 1.7698 | 0.79% | |
| 001286 | 1.5412 | 1.7242 | 0.79% | |
| 001373 | 2.181 | 2.181 | 0.79% | |
| 001802 | 1.123 | 1.631 | 0.79% | |
| 001806 | 1.478 | 1.528 | 0.79% | |
| 001856 | 5.937 | 5.937 | 0.79% | |
| 003214 | 1.02 | 1.3372 | 0.09% | |
| 003721 | 0.7772 | 0.7772 | -0.04% | |
| 003722 | 0.5461 | 0.5461 | -0.04% | |
| 003839 | 2.1759 | 2.1759 | 0.79% | |
| 004742 | 1.7648 | 1.7648 | 0.78% | |
| 006263 | 1.1147 | 1.1147 | -0.04% | |
| 006329 | 0.1482 | 0.1482 | -0.04% | |
| 006533 | 6.4709 | 6.4709 | 0.79% | |
| 006663 | 1.013 | 1.176 | 0.09% | |
| 006704 | 1.7757 | 1.7757 | 0.78% | |
| 007029 | 1.9013 | 1.9013 | 0.78% | |
| 007171 | 1.0163 | 1.2431 | 0.09% | |
| 007360 | 1.1865 | 1.1865 | -0.04% | |
| 007361 | 1.1631 | 1.1631 | -0.04% | |
| 007884 | 1.1408 | 1.4308 | 0.79% | |
| 009215 | 1.367 | 1.412 | 0.79% | |
| 009265 | 0.8609 | 0.8609 | 0.78% | |
| 009901 | 1.0866 | 1.1066 | 0.79% | |
| 010196 | 0.7342 | 0.7342 | 0.78% | |
| 011086 | 1.1479 | 1.1479 | 0.79% | |
| 011823 | 1.5513 | 1.5513 | 0.79% | |
| 011847 | 0.9164 | 0.9164 | 0.79% | |
| 011893 | 0.9186 | 0.9186 | 0.79% | |
| 011961 | 1.1427 | 1.1427 | 0.09% | |
| 012176 | 0.936 | 0.936 | 0.79% | |
| 012795 | 1.0083 | 1.1057 | 0.09% | |
| 012821 | 1.1417 | 1.1417 | 0.79% | |
| 012860 | 2.7384 | 2.7384 | -0.04% | |
| 012861 | 0.3974 | 0.3974 | -0.04% | |
| 012865 | 0.2577 | 0.2577 | -0.04% | |
| 012869 | 0.7642 | 0.7642 | -0.04% | |
| 012871 | 0.5373 | 0.5373 | -0.04% | |
| 012872 | 1.5312 | 1.5312 | 0.78% | |
| 012920 | 2.8765 | 2.8765 | -0.04% | |
| 013308 | 1.2235 | 1.2235 | -0.04% | |
| 013503 | 1.1322 | 1.1322 | 0.78% | |
| 013604 | 1.4903 | 1.4903 | 0.79% | |
| 013774 | 1.0862 | 1.0862 | 0.79% | |
| 013808 | 1.1334 | 1.1334 | 0.09% | |
| 014139 | 0.993 | 0.993 | 0.78% | |
| 014275 | 1.5908 | 1.6128 | 0.79% | |
| 016245 | 1.2048 | 1.2048 | 0.62% | |
| 017705 | 1.0182 | 1.0574 | 0.09% | |
| 017938 | 0.7408 | 0.7408 | 0.62% | |
| 018229 | 1.7433 | 1.7433 | -0.04% | |
| 018588 | 1.3654 | 1.3654 | 0.62% | |
| 018646 | 1.3282 | 1.3282 | 0.78% | |
| 018897 | 1.8381 | 1.8381 | 0.62% | |
| 019004 | 1.9937 | 1.9937 | 0.79% | |
| 019034 | 3.1908 | 3.1908 | 0.79% | |
| 019036 | 0.1794 | 0.1794 | -0.04% | |
| 019158 | 0.2227 | 0.2227 | -0.04% | |
| 019167 | 1.6213 | 1.6213 | 0.62% | |
| 019408 | 1.5201 | 1.5201 | 0.62% | |
| 019579 | 1.0728 | 1.0728 | 0.09% | |
| 019702 | 2.1939 | 2.1939 | 0.62% | |
| 020083 | 1.1578 | 1.2398 | 0.09% | |
| 020100 | 1.4695 | 1.4695 | 0.62% | |
| 020150 | 1.0328 | 1.0548 | 0.09% | |
| 021140 | 1.3915 | 1.3915 | 0.62% | |
| 021180 | 1.5775 | 1.5775 | 0.79% | |
| 021326 | 1.0071 | 1.0325 | 0.09% | |
| 022460 | 1.2604 | 1.2604 | 0.78% | |
| 022913 | 1.9152 | 1.9152 | 0.78% | |
| 022914 | 1.0512 | 1.0512 | 0.78% | |
| 023565 | 1.3635 | 1.3635 | 0.62% | |
| 024285 | 1.0113 | 1.0113 | 0.09% | |
| 024951 | 1.1425 | 1.1425 | 0.62% | |
| 026096 | 1.0118 | 1.0118 | 0.62% | |
| 110002 | 5.89 | 8.123 | 0.79% | |
| 110009 | 1.5207 | 4.3847 | 0.79% | |
| 110029 | 3.0758 | 12.7496 | 0.79% | |
| 110031 | 1.0903 | 1.0903 | -0.04% | |
| 118002 | 2.906 | 2.906 | -0.04% | |
| 159121 | 0.9351 | 0.9351 | 0.78% | |
| 159175 | 1.0431 | 1.0431 | 0.78% | |
| 159259 | 1.11 | 1.11 | 0.78% | |
| 159530 | 1.4495 | 1.4495 | 0.78% | |
| 159847 | 0.399 | 0.399 | 0.78% | |
| 159934 | 11.0837 | 4.2812 | -0.27% | |
| 161117 | 1.041 | 1.761 | 0.09% | |
| 161122 | 0.5436 | 0.7974 | 0.78% | |
| 161128 | 5.3559 | 5.3559 | -0.04% | |
| 502003 | 1.6831 | 1.0726 | 0.78% | |
| 513000 | 1.8659 | 1.8659 | -0.04% | |
| 513210 | 1.5661 | 1.5661 | -0.04% | |
| 515810 | 1.6825 | 1.6825 | 0.78% | |
| 516590 | 1.2714 | 1.2714 | 0.78% | |
| 517010 | 1.1352 | 1.1352 | 0.78% | |
| 551500 | 100.8803 | 1.0088 | 0.09% | |
| 560160 | 0.9728 | 0.9728 | 0.78% | |
| 562950 | 1.2462 | 1.2462 | 0.78% | |
| 563030 | 1.4806 | 1.4806 | 0.78% | |
| 019020 | 3.738 | 3.738 | 0.79% | |
| 000148 | 1.2109 | 1.5189 | 0.09% | |
| 000205 | 1.1577 | 1.6447 | 0.09% | |
| 000404 | 7.453 | 7.453 | 0.79% | |
| 001342 | 1.666 | 2.357 | 0.79% | |
| 001438 | 6.2478 | 6.2478 | 0.79% | |
| 001835 | 1.656 | 1.709 | 0.79% | |
| 001836 | 1.636 | 1.689 | 0.79% | |
| 002963 | 3.546 | 3.546 | -0.27% | |
| 003133 | 1.8009 | 1.8699 | 0.09% | |
| 003840 | 2.1389 | 2.1389 | 0.79% | |
| 003961 | 4.0015 | 4.0015 | 0.79% | |
| 004743 | 2.4643 | 2.4643 | 0.78% | |
| 006664 | 1.0129 | 1.1854 | 0.09% | |
| 007976 | 1.8132 | 1.8132 | -0.04% | |
| 009812 | 1.1115 | 1.1115 | 0.79% | |
| 009900 | 1.1205 | 1.1405 | 0.79% | |
| 009903 | 1.1208 | 1.1208 | 0.79% | |
| 010387 | 0.7989 | 0.7989 | 0.78% | |
| 010390 | 1.2529 | 1.2529 | 0.79% | |
| 011509 | 1.1148 | 1.1148 | 0.79% | |
| 011608 | 1.0608 | 1.0608 | 0.78% | |
| 011649 | 1.3221 | 1.3221 | 0.79% | |
| 011687 | 0.9362 | 0.9362 | 0.79% | |
| 011721 | 1.1141 | 1.1141 | 0.79% | |
| 011780 | 1.1592 | 1.1592 | 0.79% | |
| 012652 | 1.4092 | 1.4092 | 0.62% | |
| 012921 | 0.4174 | 0.4174 | -0.04% | |
| 013287 | 1.2797 | 1.2797 | 0.62% | |
| 013288 | 1.2565 | 1.2565 | 0.62% | |
| 013305 | 1.098 | 1.098 | 0.78% | |
| 013309 | 1.207 | 1.207 | -0.04% | |
| 014728 | 2.3612 | 2.3612 | 0.79% | |
| 015083 | 1.4345 | 1.4345 | 0.62% | |
| 015091 | 1.1814 | 1.1814 | 0.62% | |
| 015125 | 1.1111 | 1.1111 | 0.79% | |
| 015126 | 1.094 | 1.094 | 0.79% | |
| 015261 | 1.1335 | 1.1335 | 0.62% | |
| 016344 | 1.8397 | 1.9747 | 0.79% | |
| 017516 | 1.3867 | 1.3867 | 0.78% | |
| 017621 | 1.0158 | 1.12 | 0.09% | |
| 017987 | 1.3513 | 1.3513 | 0.79% | |
| 018558 | 1.1942 | 1.1942 | 0.62% | |
| 018799 | 1.0764 | 1.0764 | 0.09% | |
| 019061 | 1.0492 | 1.0492 | 0.62% | |
| 019141 | 1.9669 | 1.9669 | 0.62% | |
| 019320 | 1.5464 | 1.5464 | 0.62% | |
| 020040 | 1.0474 | 1.0474 | 0.09% | |
| 020104 | 1.6039 | 1.6039 | 0.62% | |
| 020114 | 1.4845 | 1.4845 | 0.62% | |
| 020293 | 1.9785 | 1.9785 | 0.62% | |
| 020973 | 1.4013 | 1.4013 | 0.62% | |
| 021034 | 1.7869 | 1.7869 | 0.62% | |
| 021424 | 1.0807 | 1.0807 | 0.09% | |
| 021750 | 1.7589 | 1.7589 | 0.62% | |
| 022892 | 1.2682 | 1.2682 | 0.62% | |
| 023389 | 1.1779 | 1.2031 | 0.78% | |
| 023564 | 1.3671 | 1.3671 | 0.62% | |
| 023998 | 1.4906 | 1.4906 | 0.78% | |
| 024451 | 1.4274 | 1.4274 | 0.79% | |
| 024979 | 1.1716 | 1.1716 | 0.62% | |
| 110003 | 2.1194 | 4.1594 | 0.78% | |
| 110005 | 0.9228 | 6.4744 | 0.79% | |
| 110007 | 1.4034 | 2.564 | 0.09% | |
| 110011 | 5.1864 | 6.9764 | -0.04% | |
| 110022 | 3.252 | 3.252 | 0.78% | |
| 110053 | 1.0226 | 1.1973 | 0.09% | |
| 159328 | 1.1025 | 1.1025 | 0.78% | |
| 159558 | 2.0035 | 2.0035 | 0.78% | |
| 159566 | 2.274 | 2.274 | 0.78% | |
| 161119 | 1.7644 | 1.7644 | 0.09% | |
| 161130 | 3.7633 | 3.7633 | -0.04% | |
| 513070 | 1.3081 | 1.3081 | 0.78% | |
| 513320 | 1.2025 | 1.2025 | 0.78% | |
| 517030 | 1.1297 | 1.1297 | 0.78% | |
| 520850 | 0.8461 | 0.8461 | 0.78% | |
| 562970 | 1.2826 | 1.2826 | 0.78% | |
| 563020 | 1.2148 | 1.3118 | 0.78% | |
| 563700 | 1.0938 | 1.1238 | 0.78% | |
| 588080 | 1.4013 | 0.9916 | 0.78% | |
| 589130 | 0.9863 | 0.9863 | 0.78% | |
| 000111 | 1.024 | 1.595 | 0.09% | |
| 001216 | 3.5252 | 3.8482 | 0.79% | |
| 001249 | 1.8778 | 1.9398 | 0.79% | |
| 001433 | 1.8452 | 1.9072 | 0.79% | |
| 001437 | 7.7218 | 7.7218 | 0.79% | |
| 001442 | 1.672 | 1.73 | 0.79% | |
| 001603 | 2.385 | 2.583 | 0.79% | |
| 001746 | 1.487 | 1.627 | 0.79% | |
| 001818 | 1.528 | 1.58 | 0.79% | |
| 002216 | 1.878 | 1.878 | 0.79% | |
| 002217 | 1.803 | 1.803 | 0.79% | |
| 002910 | 4.1623 | 4.1623 | 0.79% | |
| 003358 | 1.3269 | 1.419 | 0.09% | |
| 004746 | 2.0707 | 2.2607 | 0.78% | |
| 005437 | 1.7127 | 1.7127 | 0.79% | |
| 005956 | 1.9117 | 1.9117 | 0.79% | |
| 006319 | 1.0047 | 1.1887 | 0.09% | |
| 007339 | 1.848 | 1.848 | 0.78% | |
| 007363 | 0.1688 | 0.1688 | -0.04% | |
| 007380 | 1.3098 | 1.3098 | 0.78% | |
| 007788 | 1.8974 | 1.8974 | 0.78% | |
| 007997 | 1.0205 | 1.2431 | 0.09% | |
| 008283 | 1.5607 | 1.5607 | 0.78% | |
| 009050 | 1.0346 | 1.2556 | 0.09% | |
| 009051 | 1.3093 | 1.5613 | 0.78% | |
| 009292 | 1.0135 | 1.1827 | 0.09% | |
| 009341 | 1.4991 | 1.4991 | 0.78% | |
| 009689 | 1.3767 | 1.4167 | 0.79% | |
| 009809 | 1.0104 | 1.1998 | 0.09% | |
| 009813 | 1.0882 | 1.0882 | 0.79% | |
| 010198 | 0.5989 | 0.5989 | 0.79% | |
| 010391 | 1.8058 | 1.8758 | 0.78% | |
| 011609 | 1.0555 | 1.0555 | 0.78% | |
| 011688 | 0.9199 | 0.9199 | 0.79% | |
| 011892 | 2.6369 | 2.6369 | 0.79% | |
| 012008 | 0.932 | 0.932 | 0.79% | |
| 012076 | 0.9918 | 0.9918 | 0.79% | |
| 012301 | 1.704 | 1.704 | 0.79% | |
| 012734 | 1.783 | 1.783 | 0.78% | |
| 012842 | 1.6638 | 1.6638 | 0.78% | |
| 012922 | 2.8252 | 2.8252 | -0.04% | |
| 013497 | 1.0023 | 1.1225 | 0.09% | |
| 013517 | 1.1575 | 1.1575 | 0.79% | |
| 014563 | 1.363 | 1.363 | 0.79% | |
| 015822 | 1.0785 | 1.0785 | 0.79% | |
| 016699 | 1.5055 | 1.5055 | 0.09% | |
| 017094 | 1.5758 | 1.5758 | 0.78% | |
| 017331 | 1.2032 | 1.2032 | 0.62% | |
| 017414 | 2.359 | 2.359 | 0.79% | |
| 017420 | 1.606 | 1.766 | 0.09% | |
| 017515 | 1.4 | 1.4 | 0.78% | |
| 017990 | 1.0696 | 1.0696 | 0.09% | |
| 018743 | 1.033 | 1.072 | 0.09% | |
| 019003 | 2.0188 | 2.0188 | 0.79% | |
| 019142 | 1.9523 | 1.9523 | 0.62% | |
| 019155 | 1.5543 | 1.5543 | -0.04% | |
| 019356 | 1.6243 | 1.6243 | 0.79% | |
| 019409 | 1.5106 | 1.5106 | 0.62% | |
| 019606 | 1.0193 | 1.1235 | 0.09% | |
| 019667 | 0.9607 | 0.9607 | 0.62% | |
| 020149 | 1.0374 | 1.0594 | 0.09% | |
| 020346 | 1.0478 | 1.0478 | 0.62% | |
| 020403 | 1.9527 | 1.9527 | 0.62% | |
| 020671 | 2.5292 | 2.5292 | 0.78% | |
| 021457 | 1.3133 | 1.3823 | 0.62% | |
| 022772 | 1.0205 | 1.0205 | 0.09% | |
| 022928 | 1.8737 | 1.8737 | 0.78% | |
| 023636 | 1.0267 | 1.0267 | 0.09% | |
| 023637 | 1.0265 | 1.0265 | 0.09% | |
| 024565 | 1.0295 | 1.0295 | 0.62% | |
| 024893 | 1.082 | 1.082 | 0.62% | |
| 025164 | 1.134 | 1.134 | 0.78% | |
| 026094 | 1.0465 | 1.0465 | 0.78% | |
| 026360 | 0.9877 | 0.9877 | 0.78% | |
| 110008 | 1.4101 | 2.6377 | 0.09% | |
| 110015 | 3.911 | 4.757 | 0.79% | |
| 110021 | 2.4398 | 2.4398 | 0.78% | |
| 110027 | 2.1906 | 3.2896 | 0.09% | |
| 110036 | 1.825 | 2.297 | 0.09% | |
| 110051 | 1.0542 | 1.1482 | 0.09% | |
| 159222 | 1.4391 | 1.4391 | 0.78% | |
| 159532 | 1.7078 | 1.7078 | 0.78% | |
| 159837 | 0.4825 | 0.4825 | 0.78% | |
| 159895 | 1.2559 | 1.2559 | 0.78% | |
| 159915 | 3.3384 | 3.8244 | 0.78% | |
| 161126 | 1.8076 | 1.8076 | -0.04% | |
| 161127 | 1.6632 | 1.6632 | -0.04% | |
| 512030 | 1.0991 | 1.0991 | 0.78% | |
| 513010 | 0.6776 | 0.6776 | -0.04% | |
| 513040 | 1.2397 | 1.2397 | 0.78% | |
| 515110 | 1.8261 | 1.8261 | 0.78% | |
| 516070 | 0.6726 | 1.3452 | 0.78% | |
| 516310 | 1.3235 | 1.3235 | 0.78% | |
| 520870 | 1.1298 | 1.1298 | -0.04% | |
| 530380 | 1.0996 | 1.0996 | 0.78% | |
| 562990 | 1.0914 | 1.0914 | 0.78% | |
| 588270 | 1.5893 | 1.5893 | 0.78% | |
| 588730 | 1.5172 | 1.5172 | 0.78% | |
| 589030 | 0.9947 | 0.9947 | 0.78% | |
| 019032 | 5.869 | 5.869 | 0.79% | |
| 000147 | 1.2356 | 1.5576 | 0.09% | |
| 000436 | 1.8651 | 2.6231 | 0.79% | |
| 001475 | 1.904 | 1.904 | 0.79% | |
| 001817 | 1.554 | 1.606 | 0.79% | |
| 005877 | 2.4754 | 2.4754 | 0.79% | |
| 007169 | 1.0126 | 1.203 | 0.09% | |
| 007172 | 1.0156 | 1.2419 | 0.09% | |
| 007451 | 1.0393 | 1.1988 | 0.09% | |
| 007526 | 1.0075 | 1.2271 | 0.09% | |
| 007856 | 1.6593 | 1.6593 | 0.78% | |
| 007998 | 1.0198 | 1.2236 | 0.09% | |
| 008284 | 1.2452 | 1.2452 | -0.04% | |
| 009049 | 3.2308 | 3.2308 | 0.79% | |
| 009249 | 1.29 | 1.29 | 0.79% | |
| 009412 | 1.2111 | 1.2111 | 0.79% | |
| 010115 | 2.4306 | 2.4306 | 0.79% | |
| 010388 | 0.7823 | 0.7823 | 0.78% | |
| 010389 | 1.309 | 1.309 | 0.79% | |
| 010392 | 1.7669 | 1.8369 | 0.78% | |
| 010471 | 1.0202 | 1.1901 | 0.09% | |
| 010572 | 0.5351 | 0.5351 | 0.78% | |
| 010737 | 1.0257 | 1.0257 | 0.78% | |
| 011301 | 1.7245 | 1.7245 | 0.79% | |
| 011302 | 1.1486 | 1.1486 | 0.79% | |
| 011347 | 1.1116 | 1.1116 | 0.79% | |
| 011412 | 2.382 | 2.382 | 0.79% | |
| 011508 | 1.1377 | 1.1377 | 0.79% | |
| 011822 | 1.5805 | 1.5805 | 0.79% | |
| 011848 | 0.899 | 0.899 | 0.79% | |
| 012080 | 1.317 | 1.317 | 0.78% | |
| 012700 | 1.1518 | 1.1518 | 0.78% | |
| 012923 | 0.41 | 0.41 | -0.04% | |
| 013502 | 1.1468 | 1.1468 | 0.78% | |
| 013775 | 1.068 | 1.068 | 0.79% | |
| 013809 | 1.1236 | 1.1236 | 0.09% | |
| 014276 | 1.5721 | 1.5801 | 0.79% | |
| 014533 | 1.0612 | 1.0612 | 0.78% | |
| 015088 | 1.2395 | 1.2395 | 0.62% | |
| 016631 | 1.14 | 1.14 | 0.62% | |
| 017594 | 1.0976 | 1.0976 | 0.62% | |
| 017988 | 1.3322 | 1.3322 | 0.79% | |
| 018232 | 0.2498 | 0.2498 | -0.04% | |
| 018557 | 1.204 | 1.204 | 0.62% | |
| 018896 | 1.8513 | 1.8513 | 0.62% | |
| 018899 | 1.1127 | 1.1127 | 0.09% | |
| 019024 | 1.7881 | 1.8281 | 0.78% | |
| 019035 | 1.2359 | 1.2359 | -0.04% | |
| 019157 | 0.2256 | 0.2256 | -0.04% | |
| 019321 | 1.5352 | 1.5352 | 0.62% | |
| 020082 | 1.1251 | 1.2136 | 0.09% | |
| 020891 | 1.0475 | 1.0475 | 0.09% | |
| 021207 | 1.2634 | 1.2634 | 0.62% | |
| 022923 | 1.7882 | 1.7882 | 0.78% | |
| 022925 | 1.3093 | 1.3613 | 0.78% | |
| 022933 | 2.1391 | 2.2291 | 0.78% | |
| 024328 | 0.9951 | 0.9951 | 0.62% | |
| 025497 | 1.1586 | 1.1586 | 0.62% | |
| 026093 | 1.0477 | 1.0477 | 0.78% | |
| 026095 | 1.0124 | 1.0124 | 0.62% | |
| 026444 | 0.9819 | 0.9819 | 0.78% | |
| 110025 | 2.467 | 2.467 | 0.79% | |
| 110052 | 1.0205 | 1.1752 | 0.09% | |
| 159181 | 0.9935 | 0.9935 | 0.78% | |
| 159263 | 1.2109 | 1.2109 | 0.78% | |
| 159316 | 1.2488 | 1.2488 | 0.78% | |
| 159540 | 1.7322 | 1.7322 | 0.78% | |
| 159572 | 1.5281 | 1.5281 | 0.78% | |
| 159597 | 2.1437 | 2.1437 | 0.78% | |
| 159781 | 0.9336 | 0.9336 | 0.78% | |
| 161116 | 1.8173 | 1.8173 | -0.04% | |
| 161132 | 2.5702 | 2.5702 | 0.79% | |
| 502006 | 1.5743 | 0.9767 | 0.78% | |
| 512010 | 0.3705 | 1.482 | 0.78% | |
| 512090 | 1.9652 | 1.9652 | 0.78% | |
| 513090 | 1.8497 | 1.8497 | 0.78% | |
| 515180 | 1.4545 | 1.7865 | 0.78% | |
| 516570 | 1.1128 | 1.1128 | 0.78% | |
| 530060 | 0.9936 | 0.9936 | 0.78% | |
| 562910 | 0.9548 | 0.9548 | 0.78% | |
| 588020 | 2.0246 | 2.0246 | 0.78% | |
| 588210 | 1.4616 | 1.4616 | 0.78% | |
| 588500 | 2.1428 | 2.1428 | 0.78% | |
| 020296 | 1.005 | 1.0323 | 0.09% | |
| 000171 | 1.949 | 2.416 | 0.09% | |
| 000307 | 3.6544 | 3.6544 | -0.27% | |
| 000593 | 0.4217 | 0.4217 | -0.04% | |
| 000603 | 2.425 | 2.425 | 0.79% | |
| 000833 | 1.0228 | 1.1506 | 0.09% | |
| 001314 | 2.4386 | 2.5246 | 0.79% | |
| 001343 | 1.3692 | 1.7342 | 0.79% | |
| 001443 | 1.8769 | 2.1279 | 0.79% | |
| 001444 | 1.8374 | 2.0844 | 0.79% | |
| 001803 | 1.114 | 1.605 | 0.79% | |
| 001832 | 3.0415 | 3.0415 | 0.79% | |
| 005438 | 1.6716 | 1.6716 | 0.79% | |
| 005439 | 1.0963 | 1.3083 | 0.09% | |
| 005676 | 2.848 | 2.848 | -0.04% | |
| 006327 | 1.0214 | 1.0214 | -0.04% | |
| 006867 | 1.398 | 1.501 | 0.09% | |
| 007028 | 1.9153 | 1.9153 | 0.78% | |
| 007104 | 1.0645 | 1.2346 | 0.09% | |
| 007978 | 0.2631 | 0.2631 | -0.04% | |
| 008557 | 1.1828 | 1.2568 | 0.09% | |
| 009248 | 1.1113 | 1.1113 | 0.79% | |
| 009293 | 1.0127 | 1.1647 | 0.09% | |
| 009342 | 0.9758 | 0.9758 | 0.79% | |
| 009860 | 1.5749 | 1.5749 | 0.78% | |
| 010013 | 1.8099 | 1.8499 | 0.78% | |
| 010197 | 0.7191 | 0.7191 | 0.78% | |
| 010340 | 0.9544 | 0.9544 | 0.79% | |
| 010736 | 1.0423 | 1.0423 | 0.78% | |
| 010840 | 1.1116 | 1.1116 | 0.79% | |
| 011298 | 1.0946 | 1.0946 | 0.09% | |
| 012347 | 0.953 | 0.953 | 0.79% | |
| 012864 | 1.7757 | 1.7757 | -0.04% | |
| 012870 | 3.7024 | 3.7024 | -0.04% | |
| 012874 | 1.2641 | 1.2641 | 0.78% | |
| 012875 | 1.2188 | 1.2188 | 0.78% | |
| 013304 | 1.113 | 1.113 | 0.78% | |
| 014562 | 1.3833 | 1.3833 | 0.79% | |
| 014727 | 2.4103 | 2.4103 | 0.79% | |
| 015087 | 1.2529 | 1.2529 | 0.62% | |
| 015090 | 1.1993 | 1.1993 | 0.62% | |
| 016594 | 2.676 | 2.676 | 0.79% | |
| 016650 | 1.4172 | 1.4172 | 0.62% | |
| 016900 | 1.2644 | 1.2644 | 0.62% | |
| 017156 | 1.7198 | 1.7198 | 0.09% | |
| 017937 | 0.7475 | 0.7475 | 0.62% | |
| 018103 | 1.2482 | 1.2482 | 0.62% | |
| 018231 | 0.253 | 0.253 | -0.04% | |
| 018315 | 1.3057 | 1.3057 | 0.62% | |
| 018647 | 1.3185 | 1.3185 | 0.78% | |
| 019316 | 1.3415 | 1.3415 | 0.62% | |
| 019324 | 0.9267 | 0.9267 | 0.62% | |
| 019662 | 1.09 | 1.09 | 0.09% | |
| 020084 | 1.1091 | 1.1791 | 0.09% | |
| 020101 | 1.4599 | 1.4599 | 0.62% | |
| 020102 | 1.4178 | 1.4178 | 0.62% | |
| 020404 | 1.9402 | 1.9402 | 0.62% | |
| 020603 | 1.1094 | 1.1864 | 0.62% | |
| 020801 | 1.2071 | 1.2821 | 0.79% | |
| 020892 | 1.0433 | 1.0433 | 0.09% | |
| 021033 | 1.7971 | 1.7971 | 0.62% | |
| 021050 | 1.2234 | 1.2234 | 0.78% | |
| 021206 | 1.2682 | 1.2682 | 0.62% | |
| 021362 | 1.9557 | 1.9557 | 0.78% | |
| 021363 | 1.948 | 1.948 | 0.78% | |
| 022755 | 1.798 | 1.798 | 0.78% | |
| 023228 | 1.1998 | 1.1998 | 0.62% | |
| 023390 | 1.1745 | 1.1997 | 0.78% | |
| 023729 | 1.4517 | 1.4517 | 0.62% | |
| 024378 | 1.4649 | 1.4649 | 0.78% | |
| 024450 | 1.4327 | 1.4327 | 0.79% | |
| 024564 | 1.0315 | 1.0315 | 0.62% | |
| 024919 | 0.8722 | 0.8722 | 0.79% | |
| 024949 | 1.1249 | 1.1249 | 0.62% | |
| 024950 | 1.1236 | 1.1236 | 0.62% | |
| 024978 | 1.1734 | 1.1734 | 0.62% | |
| 110001 | 6.819 | 8.234 | 0.79% | |
| 110012 | 3.513 | 8.726 | 0.79% | |
| 110017 | 1.394 | 2.675 | 0.09% | |
| 110019 | 1.7882 | 1.7882 | 0.78% | |
| 110020 | 1.8737 | 1.8737 | 0.78% | |
| 110037 | 1.1091 | 1.6261 | 0.09% | |
| 112002 | 1.279 | 4.081 | 0.79% | |
| 159311 | 1.2731 | 1.2731 | 0.78% | |
| 159545 | 1.4734 | 1.5704 | 0.78% | |
| 159633 | 3.4031 | 1.209 | 0.78% | |
| 159696 | 1.564 | 1.564 | -0.04% | |
| 159798 | 0.9327 | 0.9327 | 0.78% | |
| 159807 | 0.743 | 1.486 | 0.78% | |
| 159819 | 1.5494 | 1.5494 | 0.78% | |
| 161121 | 1.6017 | 1.7179 | 0.78% | |
| 161124 | 1.1302 | 1.1302 | -0.04% | |
| 161131 | 0.8718 | 0.8718 | 0.79% | |
| 501222 | 1.0553 | 1.0553 | 0.62% | |
| 510580 | 4.1779 | 1.5965 | 0.78% | |
| 512570 | 1.1181 | 1.1181 | 0.78% | |
| 513050 | 1.3051 | 1.3051 | -0.04% | |
| 513200 | 1.0444 | 1.0444 | 0.78% | |
| 513850 | 1.4936 | 1.4936 | -0.04% | |
| 516090 | 0.6079 | 1.2158 | 0.78% | |
| 520810 | 1.0616 | 1.0656 | 0.78% | |
| 563000 | 1.0524 | 1.0524 | 0.78% | |
| 563060 | 1.1552 | 1.1552 | 0.78% | |
| 563080 | 1.3459 | 1.3459 | 0.78% | |
| 563600 | 1.0733 | 1.0733 | 0.78% | |
| 019018 | 5.583 | 5.703 | 0.79% | |
| 020295 | 1.0058 | 1.0344 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,506,242.72 | 91.03 |
| 2 | 债券及货币 | 151,972.60 | 09.18 |
| 3 | 现金 | 151,972.60 | 09.18 |
| 4 | 其他资产 | 1,745.03 | 00.11 |
| 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) |
| 601318 | 中国平安 | 2,365.37 | 161,791.16 | 9.78% | -603.17 |
| 600519 | 贵州茅台 | 96.19 | 132,470.94 | 8.01% | -29.00 |
| 002463 | 沪电股份 | 1,779.46 | 130,025.22 | 7.86% | 320.68 |
| 600690 | 海尔智家 | 4,486.05 | 117,041.14 | 7.07% | -1085.75 |
| 601899 | 紫金矿业 | 3,240.88 | 111,713.29 | 6.75% | -900.00 |
| 603259 | 药明康德 | 1,205.95 | 109,307.63 | 6.61% | 165.97 |
| 601211 | 国泰海通 | 4,799.90 | 98,637.87 | 5.96% | 4799.90 |
| 600030 | 中信证券 | 3,392.61 | 97,401.89 | 5.89% | 2792.62 |
| 601857 | 中国石油 | 8,726.53 | 90,843.14 | 5.49% | -8115.84 |
| 603501 | 豪威集团 | 602.91 | 75,906.17 | 4.59% | 344.41 |
| 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 |
|---|---|---|---|---|
| 2.23% | 13.81% | 6.67% | -2.62% | 9.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.41% | 1.84% | 0.47% | 0.47% | 13.81% | 21.4% | -12.46% | 602.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 1.07 | 1.08 |
| 夏普比率 | 99.77 | 70.26 | -14.31 |
| 特雷诺指数 | 0.02 | 0.03 | -0.01 |
| 詹森指数 | -0.03 | -0.05 | -0.06 |
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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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。