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 |
| 2026-3-31 | 1.9853 | 4.0253 | -0.91% |
| 2026-3-30 | 2.0035 | 4.0435 | -0.29% |
| 2026-3-27 | 2.0094 | 4.0494 | 0.82% |
| 2026-3-26 | 1.9931 | 4.0331 | -1.70% |
| 2026-3-25 | 2.0276 | 4.0676 | 0.77% |
| 2026-3-24 | 2.0121 | 4.0521 | 1.28% |
| 2026-3-23 | 1.9866 | 4.0266 | -3.17% |
| 2026-3-20 | 2.0517 | 4.0917 | -1.39% |
| 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% |

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 | 5.4 | -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 | 5.4 | -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-6个月零4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 |
|---|---|---|---|---|
| 000032 | 1.1273 | 1.6358 | 0.02% | |
| 000112 | 1.025 | 1.547 | 0.02% | |
| 000148 | 1.2121 | 1.5201 | 0.02% | |
| 000205 | 1.1605 | 1.6475 | 0.02% | |
| 000206 | 1.1592 | 1.6122 | 0.02% | |
| 001286 | 1.5389 | 1.7219 | 0.12% | |
| 001373 | 2.11 | 2.11 | 0.12% | |
| 001443 | 1.854 | 2.105 | 0.12% | |
| 001747 | 1.724 | 1.786 | 0.12% | |
| 001803 | 1.104 | 1.595 | 0.12% | |
| 002216 | 1.81 | 1.81 | 0.12% | |
| 003133 | 1.7822 | 1.8512 | 0.02% | |
| 003293 | 2.3213 | 5.8283 | 0.12% | |
| 003322 | 0.2525 | 0.2525 | -0.62% | |
| 003323 | 0.2419 | 0.2419 | -0.62% | |
| 003358 | 1.3292 | 1.4213 | 0.02% | |
| 003840 | 2.1328 | 2.1328 | 0.12% | |
| 004744 | 3.2668 | 3.2668 | -0.12% | |
| 005583 | 0.83 | 0.83 | 0.12% | |
| 005675 | 1.0522 | 1.0522 | -0.62% | |
| 005827 | 1.7751 | 1.7751 | 0.12% | |
| 006328 | 0.9008 | 0.9008 | -0.62% | |
| 006329 | 0.1346 | 0.1346 | -0.62% | |
| 007339 | 1.7851 | 1.7851 | -0.12% | |
| 007451 | 1.0407 | 1.2002 | 0.02% | |
| 007526 | 1.0091 | 1.2287 | 0.02% | |
| 007882 | 1.0384 | 1.0384 | -0.12% | |
| 007884 | 1.1307 | 1.4207 | 0.12% | |
| 009216 | 1.3178 | 1.3628 | 0.12% | |
| 009342 | 0.9317 | 0.9317 | 0.12% | |
| 009811 | 1.1443 | 1.1443 | 0.12% | |
| 009903 | 1.1119 | 1.1119 | 0.12% | |
| 010839 | 1.1183 | 1.1183 | 0.12% | |
| 010849 | 0.5792 | 0.5792 | 0.12% | |
| 011347 | 1.1036 | 1.1036 | 0.12% | |
| 011412 | 2.4446 | 2.4446 | 0.12% | |
| 011508 | 1.1297 | 1.1297 | 0.12% | |
| 011649 | 1.2849 | 1.2849 | 0.12% | |
| 011720 | 1.1237 | 1.1237 | 0.12% | |
| 011721 | 1.1019 | 1.1019 | 0.12% | |
| 011823 | 1.5615 | 1.5615 | 0.12% | |
| 011962 | 1.1325 | 1.1325 | 0.02% | |
| 012076 | 0.9635 | 0.9635 | 0.12% | |
| 012301 | 1.6566 | 1.6566 | 0.12% | |
| 012652 | 1.3961 | 1.3961 | -0.08% | |
| 012733 | 1.6985 | 1.6985 | -0.12% | |
| 012756 | 1.1444 | 1.1444 | -0.12% | |
| 012868 | 4.94 | 4.94 | -0.62% | |
| 012870 | 3.5041 | 3.5041 | -0.62% | |
| 012871 | 0.5062 | 0.5062 | -0.62% | |
| 012921 | 0.395 | 0.395 | -0.62% | |
| 013304 | 1.0866 | 1.0866 | -0.12% | |
| 013603 | 1.4818 | 1.4818 | 0.12% | |
| 013808 | 1.1344 | 1.1344 | 0.02% | |
| 013809 | 1.1245 | 1.1245 | 0.02% | |
| 014140 | 0.9423 | 0.9423 | -0.12% | |
| 014276 | 1.4777 | 1.4857 | 0.12% | |
| 014905 | 1.1255 | 1.1255 | 0.12% | |
| 015125 | 1.1064 | 1.1064 | 0.12% | |
| 016344 | 1.8244 | 1.9594 | 0.12% | |
| 016479 | 1.911 | 1.911 | 0.02% | |
| 017515 | 1.2895 | 1.2895 | -0.12% | |
| 017594 | 1.0918 | 1.0918 | -0.08% | |
| 017987 | 1.3228 | 1.3228 | 0.12% | |
| 018103 | 1.1533 | 1.1533 | -0.08% | |
| 018588 | 1.3528 | 1.3528 | -0.08% | |
| 018646 | 1.2428 | 1.2428 | -0.12% | |
| 019024 | 1.8264 | 1.8664 | -0.12% | |
| 019026 | 1.4412 | 1.4412 | -0.12% | |
| 019141 | 1.9041 | 1.9041 | -0.08% | |
| 019316 | 1.3425 | 1.3425 | -0.08% | |
| 019356 | 1.5875 | 1.5875 | 0.12% | |
| 020083 | 1.1606 | 1.2426 | 0.02% | |
| 020101 | 1.4061 | 1.4061 | -0.08% | |
| 020103 | 1.3534 | 1.3534 | -0.08% | |
| 020105 | 1.5847 | 1.5847 | -0.08% | |
| 020517 | 1.4751 | 1.4751 | -0.08% | |
| 021050 | 1.19 | 1.19 | -0.12% | |
| 021180 | 1.5715 | 1.5715 | 0.12% | |
| 021458 | 1.2646 | 1.3336 | -0.08% | |
| 021606 | 1.7663 | 1.7663 | 0.02% | |
| 022895 | 1.0004 | 1.0004 | -0.12% | |
| 022907 | 3.3378 | 3.3378 | -0.12% | |
| 022928 | 1.81 | 1.81 | -0.12% | |
| 023636 | 1.0279 | 1.0279 | 0.02% | |
| 024451 | 1.4398 | 1.4398 | 0.12% | |
| 024566 | 1.0486 | 1.0486 | -0.08% | |
| 025057 | 0.9978 | 0.9978 | 0.12% | |
| 025824 | 1.0551 | 1.0551 | 0.12% | |
| 026093 | 1.0145 | 1.0145 | -0.12% | |
| 026195 | 0.9932 | 0.9932 | 0.12% | |
| 026251 | 0.9304 | 0.9304 | 0.12% | |
| 026252 | 0.9292 | 0.9292 | 0.12% | |
| 026444 | 0.9536 | 0.9536 | -0.12% | |
| 026445 | 0.953 | 0.953 | -0.12% | |
| 026647 | 0.9986 | 0.9986 | -0.08% | |
| 110013 | 6.187 | 14.361 | 0.12% | |
| 110021 | 2.344 | 2.344 | -0.12% | |
| 110023 | 3.89 | 3.89 | 0.12% | |
| 110026 | 3.3377 | 3.3377 | -0.12% | |
| 110031 | 1.0439 | 1.0439 | -0.62% | |
| 110033 | 0.1508 | 0.1508 | -0.62% | |
| 110035 | 1.896 | 2.406 | 0.02% | |
| 110050 | 1.0418 | 1.1358 | 0.02% | |
| 110051 | 1.0552 | 1.1492 | 0.02% | |
| 110052 | 1.0214 | 1.1761 | 0.02% | |
| 159572 | 1.4405 | 1.4405 | -0.12% | |
| 159788 | 1.2422 | 1.2422 | -0.12% | |
| 159915 | 3.265 | 3.7403 | -0.12% | |
| 159934 | 10.0534 | 3.8832 | 1.45% | |
| 161124 | 1.1151 | 1.1151 | -0.62% | |
| 161127 | 1.6354 | 1.6354 | -0.62% | |
| 161133 | 1.368 | 1.368 | -0.08% | |
| 510580 | 4.0018 | 1.5292 | -0.12% | |
| 512090 | 1.8928 | 1.8928 | -0.12% | |
| 513010 | 0.6253 | 0.6253 | -0.62% | |
| 513040 | 1.1242 | 1.1242 | -0.12% | |
| 515180 | 1.4451 | 1.7771 | -0.12% | |
| 562930 | 0.798 | 0.798 | -0.12% | |
| 562970 | 1.2224 | 1.2224 | -0.12% | |
| 563050 | 1.1041 | 1.1041 | -0.12% | |
| 588210 | 1.4174 | 1.4174 | -0.12% | |
| 589800 | 1.3256 | 1.3256 | -0.12% | |
| 019020 | 3.844 | 3.844 | 0.12% | |
| 000189 | 1.4278 | 1.6458 | 0.02% | |
| 001285 | 1.5745 | 1.7675 | 0.12% | |
| 001315 | 3.1939 | 3.3059 | 0.12% | |
| 001512 | 1.3848 | 1.3848 | 0.02% | |
| 001817 | 1.544 | 1.596 | 0.12% | |
| 001836 | 1.63 | 1.683 | 0.12% | |
| 001856 | 6.003 | 6.003 | 0.12% | |
| 002351 | 1.618 | 1.943 | 0.02% | |
| 003839 | 2.1698 | 2.1698 | 0.12% | |
| 003962 | 3.9415 | 3.9415 | 0.12% | |
| 005437 | 1.6386 | 1.6386 | 0.12% | |
| 005875 | 2.4211 | 2.4211 | 0.12% | |
| 006320 | 1.0047 | 1.1747 | 0.02% | |
| 006664 | 1.0135 | 1.186 | 0.02% | |
| 007363 | 0.1681 | 0.1681 | -0.62% | |
| 007789 | 1.8241 | 1.8241 | -0.12% | |
| 007883 | 0.8927 | 0.8927 | -0.12% | |
| 007998 | 1.0214 | 1.2252 | 0.02% | |
| 009052 | 1.2926 | 1.5446 | -0.12% | |
| 009212 | 1.0116 | 1.1721 | 0.02% | |
| 009690 | 1.3551 | 1.3951 | 0.12% | |
| 009809 | 1.011 | 1.2004 | 0.02% | |
| 009810 | 1.1688 | 1.1688 | 0.12% | |
| 009813 | 1.0858 | 1.0858 | 0.12% | |
| 010013 | 1.849 | 1.889 | -0.12% | |
| 010340 | 0.9061 | 0.9061 | 0.12% | |
| 011779 | 1.1705 | 1.1705 | 0.12% | |
| 011847 | 0.8814 | 0.8814 | 0.12% | |
| 012175 | 0.9233 | 0.9233 | 0.12% | |
| 012734 | 1.6919 | 1.6919 | -0.12% | |
| 012757 | 1.1257 | 1.1257 | -0.12% | |
| 012795 | 1.0102 | 1.1076 | 0.02% | |
| 012867 | 0.2326 | 0.2326 | -0.62% | |
| 013308 | 1.1341 | 1.1341 | -0.62% | |
| 014026 | 1.4077 | 1.4077 | -0.08% | |
| 014027 | 1.3863 | 1.3863 | -0.08% | |
| 016245 | 1.1971 | 1.1971 | -0.08% | |
| 016357 | 1.2527 | 1.2527 | -0.08% | |
| 016499 | 1.0343 | 1.0343 | -0.12% | |
| 016630 | 1.1059 | 1.1059 | -0.08% | |
| 016650 | 1.3967 | 1.3967 | -0.08% | |
| 017853 | 1.5635 | 1.5635 | -0.08% | |
| 017988 | 1.3039 | 1.3039 | 0.12% | |
| 018896 | 1.7309 | 1.7309 | -0.08% | |
| 019058 | 1.2329 | 1.2329 | -0.08% | |
| 019157 | 0.2164 | 0.2164 | -0.62% | |
| 019314 | 1.0586 | 1.0586 | -0.08% | |
| 019325 | 0.9122 | 0.9122 | -0.08% | |
| 019494 | 1.3424 | 1.3424 | -0.08% | |
| 019579 | 1.0736 | 1.0736 | 0.02% | |
| 020602 | 1.1062 | 1.1832 | -0.08% | |
| 020671 | 2.4091 | 2.4091 | -0.12% | |
| 020972 | 1.3411 | 1.3411 | -0.08% | |
| 021034 | 1.7505 | 1.7505 | -0.08% | |
| 021140 | 1.3175 | 1.3175 | -0.08% | |
| 021325 | 1.0082 | 1.0349 | 0.02% | |
| 021363 | 1.8577 | 1.8577 | -0.12% | |
| 021457 | 1.2714 | 1.3404 | -0.08% | |
| 021893 | 1.5119 | 1.5119 | -0.08% | |
| 022773 | 1.0207 | 1.0207 | 0.02% | |
| 022923 | 1.7479 | 1.7479 | -0.12% | |
| 022933 | 2.0226 | 2.1126 | -0.12% | |
| 023564 | 1.2511 | 1.2511 | -0.08% | |
| 023998 | 1.43 | 1.43 | -0.12% | |
| 024378 | 1.4561 | 1.4561 | -0.12% | |
| 024894 | 1.0457 | 1.0457 | -0.08% | |
| 024919 | 0.8272 | 0.8272 | 0.12% | |
| 024979 | 1.139 | 1.139 | -0.08% | |
| 025701 | 4.333 | 4.333 | 0.12% | |
| 026095 | 0.9926 | 0.9926 | -0.08% | |
| 026196 | 0.9924 | 0.9924 | 0.12% | |
| 110010 | 1.6588 | 2.5038 | 0.12% | |
| 110011 | 4.9203 | 6.7103 | -0.62% | |
| 110017 | 1.39 | 2.671 | 0.02% | |
| 159311 | 1.1797 | 1.1797 | -0.12% | |
| 159807 | 0.6996 | 1.3992 | -0.12% | |
| 159819 | 1.4666 | 1.4666 | -0.12% | |
| 159837 | 0.4786 | 0.4786 | -0.12% | |
| 161118 | 1.5017 | 1.5017 | -0.12% | |
| 161132 | 2.5692 | 2.5692 | 0.12% | |
| 512030 | 1.0702 | 1.0702 | -0.12% | |
| 512570 | 1.0405 | 1.0405 | -0.12% | |
| 513070 | 1.2039 | 1.2039 | -0.12% | |
| 513200 | 1.0344 | 1.0344 | -0.12% | |
| 516070 | 0.6663 | 1.3326 | -0.12% | |
| 516350 | 1.1809 | 1.1809 | -0.12% | |
| 520810 | 1.0555 | 1.0595 | -0.12% | |
| 560370 | 0.9558 | 0.9558 | -0.12% | |
| 562900 | 0.7808 | 0.7808 | -0.12% | |
| 563080 | 1.3071 | 1.3071 | -0.12% | |
| 020295 | 1.0069 | 1.0355 | 0.02% | |
| 000033 | 1.125 | 1.574 | 0.02% | |
| 001018 | 5.526 | 5.526 | 0.12% | |
| 001076 | 3.175 | 3.175 | 0.12% | |
| 001314 | 2.4296 | 2.5156 | 0.12% | |
| 001562 | 1.9123 | 1.9753 | 0.12% | |
| 001832 | 2.9269 | 2.9269 | 0.12% | |
| 002969 | 1.5308 | 1.6398 | 0.02% | |
| 003321 | 1.6747 | 1.6747 | -0.62% | |
| 003719 | 0.2561 | 0.2561 | -0.62% | |
| 003720 | 0.2363 | 0.2363 | -0.62% | |
| 004742 | 1.7249 | 1.7249 | -0.12% | |
| 006327 | 0.9315 | 0.9315 | -0.62% | |
| 006533 | 6.53 | 6.53 | 0.12% | |
| 006662 | 1.0141 | 1.1876 | 0.02% | |
| 006663 | 1.0136 | 1.1766 | 0.02% | |
| 007104 | 1.0605 | 1.2356 | 0.02% | |
| 007169 | 1.0137 | 1.2041 | 0.02% | |
| 007172 | 1.017 | 1.2433 | 0.02% | |
| 008556 | 1.1951 | 1.2791 | 0.02% | |
| 009050 | 1.0367 | 1.2577 | 0.02% | |
| 009051 | 1.301 | 1.553 | -0.12% | |
| 009249 | 1.2816 | 1.2816 | 0.12% | |
| 010388 | 0.7963 | 0.7963 | -0.12% | |
| 010391 | 1.7695 | 1.8395 | -0.12% | |
| 010472 | 1.0208 | 1.1759 | 0.02% | |
| 011509 | 1.1067 | 1.1067 | 0.12% | |
| 012176 | 0.9103 | 0.9103 | 0.12% | |
| 012590 | 1.0806 | 1.0806 | -0.12% | |
| 012717 | 1.0692 | 1.0692 | -0.12% | |
| 012822 | 1.1146 | 1.1146 | 0.12% | |
| 012842 | 1.5613 | 1.5613 | -0.12% | |
| 012922 | 2.6851 | 2.6851 | -0.62% | |
| 012923 | 0.3879 | 0.3879 | -0.62% | |
| 013305 | 1.0719 | 1.0719 | -0.12% | |
| 013309 | 1.1187 | 1.1187 | -0.62% | |
| 013517 | 1.153 | 1.153 | 0.12% | |
| 014139 | 0.9542 | 0.9542 | -0.12% | |
| 014532 | 1.05 | 1.05 | -0.12% | |
| 015084 | 1.4062 | 1.4062 | -0.08% | |
| 015126 | 1.0892 | 1.0892 | 0.12% | |
| 017094 | 1.5122 | 1.5122 | -0.12% | |
| 017095 | 1.4945 | 1.4945 | -0.12% | |
| 017646 | 0.8277 | 0.8277 | -0.12% | |
| 018798 | 1.0825 | 1.0825 | 0.02% | |
| 018898 | 1.117 | 1.117 | 0.02% | |
| 019003 | 1.9933 | 1.9933 | 0.12% | |
| 019004 | 1.9682 | 1.9682 | 0.12% | |
| 019036 | 0.1846 | 0.1846 | -0.62% | |
| 019062 | 0.9464 | 0.9464 | -0.08% | |
| 019155 | 1.4977 | 1.4977 | -0.62% | |
| 019408 | 1.4542 | 1.4542 | -0.08% | |
| 019409 | 1.445 | 1.445 | -0.08% | |
| 019606 | 1.0205 | 1.1247 | 0.02% | |
| 020040 | 1.0481 | 1.0481 | 0.02% | |
| 020041 | 1.0433 | 1.0433 | 0.02% | |
| 020293 | 1.9188 | 1.9188 | -0.08% | |
| 020294 | 1.9096 | 1.9096 | -0.08% | |
| 020733 | 1.934 | 1.934 | -0.08% | |
| 020801 | 1.179 | 1.254 | 0.12% | |
| 021144 | 1.237 | 1.237 | 0.02% | |
| 021423 | 1.0841 | 1.0841 | 0.02% | |
| 021749 | 1.718 | 1.718 | -0.08% | |
| 021750 | 1.7117 | 1.7117 | -0.08% | |
| 021894 | 1.5059 | 1.5059 | -0.08% | |
| 023228 | 1.1482 | 1.1482 | -0.08% | |
| 023637 | 1.0277 | 1.0277 | 0.02% | |
| 024285 | 1.012 | 1.012 | 0.02% | |
| 024328 | 1.0127 | 1.0127 | -0.08% | |
| 024329 | 1.0103 | 1.0103 | -0.08% | |
| 024564 | 1.0205 | 1.0205 | -0.08% | |
| 024949 | 1.0833 | 1.0833 | -0.08% | |
| 025918 | 1.0552 | 1.0552 | 0.12% | |
| 025919 | 1.0533 | 1.0533 | 0.12% | |
| 026359 | 0.9569 | 0.9569 | -0.12% | |
| 026862 | 1.0126 | 1.0126 | -0.08% | |
| 026863 | 1.0126 | 1.0126 | -0.08% | |
| 110020 | 1.8101 | 1.8101 | -0.12% | |
| 110030 | 3.0847 | 3.0847 | -0.12% | |
| 110053 | 1.0236 | 1.1983 | 0.02% | |
| 118001 | 1.393 | 1.393 | -0.62% | |
| 159191 | 0.9745 | 0.9745 | -0.12% | |
| 159328 | 1.0277 | 1.0277 | -0.12% | |
| 159361 | 1.2054 | 1.2054 | -0.12% | |
| 159530 | 1.3763 | 1.3763 | -0.12% | |
| 159565 | 1.4427 | 1.4427 | -0.12% | |
| 159566 | 2.2241 | 2.2241 | -0.12% | |
| 159798 | 0.8914 | 0.8914 | -0.12% | |
| 161121 | 1.59 | 1.7062 | -0.12% | |
| 161122 | 0.535 | 0.7857 | -0.12% | |
| 161131 | 0.8615 | 0.8615 | 0.12% | |
| 502048 | 1.1902 | 1.2078 | -0.12% | |
| 510130 | 7.0837 | 2.4364 | -0.12% | |
| 513090 | 1.7409 | 1.7409 | -0.12% | |
| 515110 | 1.766 | 1.766 | -0.12% | |
| 516570 | 1.1077 | 1.1077 | -0.12% | |
| 517010 | 1.0863 | 1.0863 | -0.12% | |
| 560160 | 0.9648 | 0.9648 | -0.12% | |
| 563000 | 1.0268 | 1.0268 | -0.12% | |
| 563010 | 1.9185 | 1.9185 | -0.12% | |
| 563030 | 1.4378 | 1.4378 | -0.12% | |
| 588020 | 2.0313 | 2.0313 | -0.12% | |
| 588080 | 1.3172 | 0.9327 | -0.12% | |
| 020296 | 1.0061 | 1.0334 | 0.02% | |
| 019032 | 5.934 | 5.934 | 0.12% | |
| 000307 | 3.3166 | 3.3166 | 1.45% | |
| 000404 | 7.361 | 7.361 | 0.12% | |
| 001136 | 1.4084 | 1.6484 | 0.12% | |
| 001249 | 1.8719 | 1.9339 | 0.12% | |
| 001344 | 0.8988 | 0.8988 | -0.12% | |
| 001433 | 1.8381 | 1.9001 | 0.12% | |
| 001437 | 7.957 | 7.957 | 0.12% | |
| 001441 | 1.688 | 1.746 | 0.12% | |
| 001745 | 1.505 | 1.645 | 0.12% | |
| 001806 | 1.476 | 1.526 | 0.12% | |
| 001835 | 1.65 | 1.703 | 0.12% | |
| 001857 | 2.046 | 2.046 | 0.12% | |
| 002600 | 1.259 | 1.526 | 0.02% | |
| 002602 | 1.416 | 1.462 | 0.12% | |
| 002963 | 3.2179 | 3.2179 | 1.45% | |
| 003134 | 1.7699 | 1.8289 | 0.02% | |
| 003722 | 0.5146 | 0.5146 | -0.62% | |
| 005667 | 1.0239 | 1.2365 | 0.02% | |
| 005876 | 2.5489 | 2.5489 | 0.12% | |
| 006013 | 2.0463 | 2.1113 | 0.12% | |
| 006014 | 2.0063 | 2.0713 | 0.12% | |
| 006319 | 1.0053 | 1.1893 | 0.02% | |
| 007171 | 1.0177 | 1.2445 | 0.02% | |
| 007360 | 1.1869 | 1.1869 | -0.62% | |
| 008283 | 1.4708 | 1.4708 | -0.12% | |
| 008284 | 1.2878 | 1.2878 | -0.62% | |
| 009213 | 1.2008 | 1.2008 | -0.08% | |
| 009214 | 1.1808 | 1.1808 | -0.08% | |
| 009248 | 1.1026 | 1.1026 | 0.12% | |
| 009293 | 1.0141 | 1.1661 | 0.02% | |
| 009808 | 1.4752 | 1.4752 | 0.12% | |
| 009901 | 1.0822 | 1.1022 | 0.12% | |
| 010196 | 0.7063 | 0.7063 | -0.12% | |
| 010737 | 0.9732 | 0.9732 | -0.12% | |
| 011892 | 2.7047 | 2.7047 | 0.12% | |
| 011894 | 0.8662 | 0.8662 | 0.12% | |
| 012861 | 0.3811 | 0.3811 | -0.62% | |
| 012933 | 1.1319 | 1.1319 | 0.02% | |
| 013518 | 1.1326 | 1.1326 | 0.12% | |
| 013775 | 1.0324 | 1.0324 | 0.12% | |
| 014275 | 1.4956 | 1.5176 | 0.12% | |
| 014728 | 2.3871 | 2.3871 | 0.12% | |
| 015088 | 1.2058 | 1.2058 | -0.08% | |
| 015262 | 1.1113 | 1.1113 | -0.08% | |
| 016699 | 1.5093 | 1.5093 | 0.02% | |
| 017156 | 1.7209 | 1.7209 | 0.02% | |
| 017414 | 2.345 | 2.345 | 0.12% | |
| 017621 | 1.017 | 1.1212 | 0.02% | |
| 017705 | 1.0195 | 1.0587 | 0.02% | |
| 017854 | 1.5493 | 1.5493 | -0.08% | |
| 017973 | 1.2051 | 1.2051 | 0.12% | |
| 017989 | 1.0758 | 1.0758 | 0.02% | |
| 018230 | 1.6108 | 1.6108 | -0.62% | |
| 018412 | 1.5107 | 1.5107 | -0.08% | |
| 018557 | 1.1932 | 1.1932 | -0.08% | |
| 018743 | 1.0352 | 1.0742 | 0.02% | |
| 019035 | 1.278 | 1.278 | -0.62% | |
| 019061 | 0.9534 | 0.9534 | -0.08% | |
| 019142 | 1.8898 | 1.8898 | -0.08% | |
| 019320 | 1.4911 | 1.4911 | -0.08% | |
| 019321 | 1.4801 | 1.4801 | -0.08% | |
| 019667 | 0.9686 | 0.9686 | -0.08% | |
| 020114 | 1.4238 | 1.4238 | -0.08% | |
| 020802 | 1.1715 | 1.2465 | 0.12% | |
| 021033 | 1.7607 | 1.7607 | -0.08% | |
| 021179 | 1.5838 | 1.5838 | 0.12% | |
| 022359 | 1.3478 | 1.3548 | 0.02% | |
| 022910 | 1.0866 | 1.0866 | -0.12% | |
| 024565 | 1.0185 | 1.0185 | -0.08% | |
| 024893 | 1.0468 | 1.0468 | -0.08% | |
| 024952 | 1.1046 | 1.1046 | -0.08% | |
| 024978 | 1.1409 | 1.1409 | -0.08% | |
| 025497 | 1.1216 | 1.1216 | -0.08% | |
| 025498 | 1.1199 | 1.1199 | -0.08% | |
| 026360 | 0.9561 | 0.9561 | -0.12% | |
| 110005 | 0.9325 | 6.4988 | 0.12% | |
| 159150 | 1.4819 | 1.4819 | -0.12% | |
| 159175 | 1.0559 | 1.0559 | -0.12% | |
| 159181 | 0.9753 | 0.9753 | -0.12% | |
| 159540 | 1.5777 | 1.5777 | -0.12% | |
| 159715 | 1.2439 | 1.2439 | -0.12% | |
| 161120 | 1.698 | 1.698 | 0.02% | |
| 161125 | 2.6809 | 2.6809 | -0.62% | |
| 161130 | 3.562 | 3.562 | -0.62% | |
| 501222 | 1.0504 | 1.0504 | -0.08% | |
| 502010 | 1.2027 | 0.8111 | -0.12% | |
| 506002 | 1.6376 | 1.7696 | 0.12% | |
| 510310 | 4.3554 | 2.3074 | -0.12% | |
| 512560 | 0.8108 | 1.6216 | -0.12% | |
| 513850 | 1.4218 | 1.4218 | -0.62% | |
| 515810 | 1.62 | 1.62 | -0.12% | |
| 516510 | 1.6585 | 1.6585 | -0.12% | |
| 517030 | 1.0831 | 1.0831 | -0.12% | |
| 517330 | 0.9664 | 0.9664 | -0.12% | |
| 530180 | 1.1477 | 1.1477 | -0.12% | |
| 562920 | 0.987 | 0.987 | -0.12% | |
| 562960 | 1.224 | 1.224 | -0.12% | |
| 563060 | 1.1155 | 1.1155 | -0.12% | |
| 563090 | 1.1879 | 1.1879 | -0.12% | |
| 563510 | 1.0241 | 1.0241 | -0.12% | |
| 589960 | 1.0927 | 1.0927 | -0.12% | |
| 000111 | 1.026 | 1.597 | 0.02% | |
| 000147 | 1.237 | 1.559 | 0.02% | |
| 000171 | 1.941 | 2.408 | 0.02% | |
| 000265 | 1.018 | 1.515 | 0.02% | |
| 000436 | 1.8498 | 2.6078 | 0.12% | |
| 000950 | 1.0454 | 1.0454 | -0.12% | |
| 001184 | 1.315 | 1.315 | 0.12% | |
| 001442 | 1.6594 | 1.7174 | 0.12% | |
| 001513 | 5.759 | 5.879 | 0.12% | |
| 001748 | 1.696 | 1.758 | 0.12% | |
| 001818 | 1.517 | 1.569 | 0.12% | |
| 002217 | 1.737 | 1.737 | 0.12% | |
| 003883 | 2.0963 | 2.0963 | 0.12% | |
| 005740 | 1.039 | 1.286 | 0.02% | |
| 005877 | 2.4362 | 2.4362 | 0.12% | |
| 005955 | 2.0027 | 2.0027 | 0.12% | |
| 005956 | 1.9019 | 1.9019 | 0.12% | |
| 007028 | 1.8383 | 1.8383 | -0.12% | |
| 007170 | 1.012 | 1.1967 | 0.02% | |
| 007361 | 1.1634 | 1.1634 | -0.62% | |
| 007525 | 1.0099 | 1.2491 | 0.02% | |
| 007856 | 1.6006 | 1.6006 | -0.12% | |
| 007978 | 0.2467 | 0.2467 | -0.62% | |
| 008008 | 1.3975 | 1.7305 | 0.02% | |
| 008286 | 0.9948 | 0.9948 | -0.12% | |
| 009049 | 3.2676 | 3.2676 | 0.12% | |
| 009292 | 1.015 | 1.1842 | 0.02% | |
| 009412 | 1.2051 | 1.2051 | 0.12% | |
| 009900 | 1.1161 | 1.1361 | 0.12% | |
| 010387 | 0.8133 | 0.8133 | -0.12% | |
| 010390 | 1.1821 | 1.1821 | 0.12% | |
| 010471 | 1.0221 | 1.192 | 0.02% | |
| 010572 | 0.5266 | 0.5266 | -0.12% | |
| 010840 | 1.1068 | 1.1068 | 0.12% | |
| 011608 | 1.0004 | 1.0004 | -0.12% | |
| 011777 | 0.9239 | 0.9239 | 0.12% | |
| 011780 | 1.1505 | 1.1505 | 0.12% | |
| 011822 | 1.5911 | 1.5911 | 0.12% | |
| 012080 | 1.2768 | 1.2768 | -0.12% | |
| 012347 | 0.9182 | 0.9182 | 0.12% | |
| 012875 | 1.1684 | 1.1684 | -0.12% | |
| 012934 | 1.1213 | 1.1213 | 0.02% | |
| 013604 | 1.4542 | 1.4542 | 0.12% | |
| 014727 | 2.4371 | 2.4371 | 0.12% | |
| 016594 | 2.645 | 2.645 | 0.12% | |
| 016899 | 1.2562 | 1.2562 | -0.08% | |
| 017417 | 1.3911 | 1.3911 | 0.12% | |
| 017516 | 1.277 | 1.277 | -0.12% | |
| 017595 | 1.0834 | 1.0834 | -0.08% | |
| 017938 | 0.7221 | 0.7221 | -0.08% | |
| 018231 | 0.2357 | 0.2357 | -0.62% | |
| 018232 | 0.2327 | 0.2327 | -0.62% | |
| 018897 | 1.7183 | 1.7183 | -0.08% | |
| 019264 | 1.0148 | 1.0668 | 0.02% | |
| 019354 | 1.5671 | 1.5671 | 0.12% | |
| 019662 | 1.0914 | 1.0914 | 0.02% | |
| 019703 | 2.1857 | 2.1857 | -0.08% | |
| 020104 | 1.5951 | 1.5951 | -0.08% | |
| 020149 | 1.0381 | 1.0601 | 0.02% | |
| 020150 | 1.0334 | 1.0554 | 0.02% | |
| 020346 | 1.0428 | 1.0428 | -0.08% | |
| 020670 | 2.4245 | 2.4245 | -0.12% | |
| 020732 | 1.9443 | 1.9443 | -0.08% | |
| 021049 | 1.1941 | 1.1941 | -0.12% | |
| 021206 | 1.2332 | 1.2332 | -0.08% | |
| 022460 | 1.2173 | 1.2173 | -0.12% | |
| 022772 | 1.0214 | 1.0214 | 0.02% | |
| 022913 | 1.8383 | 1.8383 | -0.12% | |
| 022914 | 0.9978 | 0.9978 | -0.12% | |
| 023229 | 1.1442 | 1.1442 | -0.08% | |
| 023729 | 1.3964 | 1.3964 | -0.08% | |
| 023730 | 1.3922 | 1.3922 | -0.08% | |
| 024450 | 1.4455 | 1.4455 | 0.12% | |
| 025164 | 1.1125 | 1.1125 | -0.12% | |
| 025684 | 0.9952 | 0.9952 | 0.12% | |
| 026646 | 0.9989 | 0.9989 | -0.08% | |
| 110015 | 3.882 | 4.728 | 0.12% | |
| 110019 | 1.7479 | 1.7479 | -0.12% | |
| 110029 | 3.1117 | 12.851 | 0.12% | |
| 110036 | 1.821 | 2.293 | 0.02% | |
| 110038 | 1.1094 | 1.5654 | 0.02% | |
| 159140 | 1.0392 | 1.0392 | -0.12% | |
| 159255 | 1.0853 | 1.0853 | -0.12% | |
| 159299 | 0.7902 | 0.7902 | -0.12% | |
| 159545 | 1.4236 | 1.5206 | -0.12% | |
| 159558 | 1.9921 | 1.9921 | -0.12% | |
| 159686 | 1.23 | 1.23 | -0.12% | |
| 161117 | 1.043 | 1.763 | 0.02% | |
| 161123 | 1.5151 | 0.6014 | -0.12% | |
| 512070 | 0.7751 | 2.3253 | -0.12% | |
| 513210 | 1.4972 | 1.4972 | -0.62% | |
| 516310 | 1.3131 | 1.3131 | -0.12% | |
| 516590 | 1.2711 | 1.2711 | -0.12% | |
| 530100 | 1.1027 | 1.1027 | -0.12% | |
| 530380 | 1.0583 | 1.0583 | -0.12% | |
| 562910 | 0.9168 | 0.9168 | -0.12% | |
| 562950 | 1.1613 | 1.1613 | -0.12% | |
| 563020 | 1.2029 | 1.2999 | -0.12% | |
| 563530 | 1.3871 | 1.3871 | -0.12% | |
| 588270 | 1.5439 | 1.5439 | -0.12% | |
| 588500 | 2.0818 | 2.0818 | -0.12% | |
| 588550 | 1.1037 | 1.1037 | -0.12% | |
| 000593 | 0.4064 | 0.4064 | -0.62% | |
| 001343 | 1.356 | 1.721 | 0.12% | |
| 001382 | 2.313 | 2.313 | 0.12% | |
| 001603 | 2.371 | 2.569 | 0.12% | |
| 001746 | 1.486 | 1.626 | 0.12% | |
| 003721 | 0.7259 | 0.7259 | -0.62% | |
| 005099 | 1.0247 | 1.167 | 0.02% | |
| 006112 | 1.1039 | 1.2869 | 0.02% | |
| 006263 | 1.0997 | 1.0997 | -0.62% | |
| 006330 | 0.1301 | 0.1301 | -0.62% | |
| 006704 | 1.7129 | 1.7129 | -0.12% | |
| 007029 | 1.8249 | 1.8249 | -0.12% | |
| 007364 | 1.0095 | 1.1786 | 0.02% | |
| 007365 | 1.0087 | 1.1734 | 0.02% | |
| 007379 | 1.2644 | 1.2644 | -0.12% | |
| 007548 | 1.5668 | 1.5668 | -0.12% | |
| 007976 | 1.7074 | 1.7074 | -0.62% | |
| 007977 | 0.2472 | 0.2472 | -0.62% | |
| 007997 | 1.0222 | 1.2448 | 0.02% | |
| 009341 | 1.4385 | 1.4385 | -0.12% | |
| 009413 | 1.1845 | 1.1845 | 0.12% | |
| 009812 | 1.1092 | 1.1092 | 0.12% | |
| 010197 | 0.6917 | 0.6917 | -0.12% | |
| 010198 | 0.5913 | 0.5913 | 0.12% | |
| 010736 | 0.989 | 0.989 | -0.12% | |
| 011086 | 1.143 | 1.143 | 0.12% | |
| 011609 | 0.9954 | 0.9954 | -0.12% | |
| 011650 | 1.2587 | 1.2587 | 0.12% | |
| 011688 | 0.8848 | 0.8848 | 0.12% | |
| 011848 | 0.8646 | 0.8646 | 0.12% | |
| 011891 | 2.7548 | 2.7548 | 0.12% | |
| 012008 | 0.9061 | 0.9061 | 0.12% | |
| 012078 | 1.1173 | 1.1173 | 0.12% | |
| 012346 | 0.9344 | 0.9344 | 0.12% | |
| 012718 | 1.0563 | 1.0563 | -0.12% | |
| 012821 | 1.135 | 1.135 | 0.12% | |
| 012864 | 1.7412 | 1.7412 | -0.62% | |
| 012869 | 0.7136 | 0.7136 | -0.62% | |
| 012920 | 2.7343 | 2.7343 | -0.62% | |
| 013287 | 1.2742 | 1.2742 | -0.08% | |
| 013288 | 1.251 | 1.251 | -0.08% | |
| 013774 | 1.0501 | 1.0501 | 0.12% | |
| 014533 | 1.0366 | 1.0366 | -0.12% | |
| 014904 | 1.1393 | 1.1393 | 0.12% | |
| 015091 | 1.1397 | 1.1397 | -0.08% | |
| 015822 | 1.0791 | 1.0791 | 0.12% | |
| 015945 | 1.832 | 1.832 | 0.12% | |
| 017331 | 1.1956 | 1.1956 | -0.08% | |
| 017420 | 1.599 | 1.759 | 0.02% | |
| 017937 | 0.7287 | 0.7287 | -0.08% | |
| 018315 | 1.2563 | 1.2563 | -0.08% | |
| 018647 | 1.2335 | 1.2335 | -0.12% | |
| 019158 | 0.2136 | 0.2136 | -0.62% | |
| 019167 | 1.5223 | 1.5223 | -0.08% | |
| 019168 | 1.5106 | 1.5106 | -0.08% | |
| 019313 | 1.0666 | 1.0666 | -0.08% | |
| 019355 | 1.5803 | 1.5803 | 0.12% | |
| 019580 | 1.069 | 1.069 | 0.02% | |
| 019666 | 0.9756 | 0.9756 | -0.08% | |
| 019702 | 2.2003 | 2.2003 | -0.08% | |
| 020100 | 1.4155 | 1.4155 | -0.08% | |
| 020403 | 1.7878 | 1.7878 | -0.08% | |
| 020404 | 1.7762 | 1.7762 | -0.08% | |
| 020891 | 1.049 | 1.049 | 0.02% | |
| 020892 | 1.0446 | 1.0446 | 0.02% | |
| 020973 | 1.3338 | 1.3338 | -0.08% | |
| 021326 | 1.0082 | 1.0336 | 0.02% | |
| 022755 | 1.7973 | 1.7973 | -0.12% | |
| 022892 | 1.2332 | 1.2332 | -0.08% | |
| 022925 | 1.301 | 1.353 | -0.12% | |
| 022930 | 1.2206 | 1.2206 | -0.12% | |
| 023389 | 1.1718 | 1.197 | -0.12% | |
| 024377 | 1.4607 | 1.4607 | -0.12% | |
| 024950 | 1.082 | 1.082 | -0.08% | |
| 025825 | 1.0529 | 1.0529 | 0.12% | |
| 110002 | 5.689 | 7.922 | 0.12% | |
| 110009 | 1.4824 | 4.3464 | 0.12% | |
| 110012 | 3.484 | 8.696 | 0.12% | |
| 110018 | 1.38 | 2.561 | 0.02% | |
| 110032 | 0.1508 | 0.1508 | -0.62% | |
| 112002 | 1.235 | 4.037 | 0.12% | |
| 159196 | 0.9964 | 0.9964 | -0.12% | |
| 161115 | 1.7358 | 2.6468 | 0.02% | |
| 161119 | 1.768 | 1.768 | 0.02% | |
| 161126 | 1.7727 | 1.7727 | -0.62% | |
| 161129 | 1.7479 | 1.7479 | -0.62% | |
| 513050 | 1.1836 | 1.1836 | -0.62% | |
| 513320 | 1.1223 | 1.1223 | -0.12% | |
| 551500 | 101.0228 | 1.0102 | 0.02% | |
| 560390 | 0.9484 | 0.9484 | -0.12% | |
| 563700 | 1.0817 | 1.1117 | -0.12% | |
| 000603 | 2.397 | 2.397 | 0.12% | |
| 000833 | 1.0243 | 1.1521 | 0.02% | |
| 001216 | 3.4012 | 3.7242 | 0.12% | |
| 001342 | 1.6502 | 2.3412 | 0.12% | |
| 001475 | 1.866 | 1.866 | 0.12% | |
| 001802 | 1.113 | 1.621 | 0.12% | |
| 001807 | 1.437 | 1.487 | 0.12% | |
| 001898 | 2.292 | 2.292 | 0.12% | |
| 003214 | 1.0212 | 1.3384 | 0.02% | |
| 003718 | 0.3873 | 0.3873 | -0.62% | |
| 003882 | 2.1294 | 2.1294 | 0.12% | |
| 005676 | 2.756 | 2.756 | -0.62% | |
| 007346 | 4.3405 | 4.3405 | 0.12% | |
| 007362 | 0.1715 | 0.1715 | -0.62% | |
| 007380 | 1.2559 | 1.2559 | -0.12% | |
| 007857 | 1.5901 | 1.5901 | -0.12% | |
| 009215 | 1.3333 | 1.3783 | 0.12% | |
| 009247 | 1.1277 | 1.1277 | 0.12% | |
| 009265 | 0.8001 | 0.8001 | -0.12% | |
| 009803 | 1.3217 | 1.4138 | 0.02% | |
| 009860 | 1.5632 | 1.5632 | -0.12% | |
| 009902 | 1.1369 | 1.1369 | 0.12% | |
| 010115 | 2.4949 | 2.4949 | 0.12% | |
| 010389 | 1.2354 | 1.2354 | 0.12% | |
| 010392 | 1.7312 | 1.8012 | -0.12% | |
| 011087 | 1.1318 | 1.1318 | 0.12% | |
| 011299 | 1.0677 | 1.0677 | 0.02% | |
| 011348 | 1.0818 | 1.0818 | 0.12% | |
| 011687 | 0.9006 | 0.9006 | 0.12% | |
| 011893 | 0.8829 | 0.8829 | 0.12% | |
| 011961 | 1.1436 | 1.1436 | 0.02% | |
| 012009 | 0.893 | 0.893 | 0.12% | |
| 012081 | 1.2586 | 1.2586 | -0.12% | |
| 012653 | 1.3782 | 1.3782 | -0.08% | |
| 012860 | 2.6381 | 2.6381 | -0.62% | |
| 012866 | 1.6104 | 1.6104 | -0.62% | |
| 012873 | 1.4899 | 1.4899 | -0.12% | |
| 012874 | 1.1804 | 1.1804 | -0.12% | |
| 013497 | 1.0037 | 1.1239 | 0.02% | |
| 013503 | 1.1217 | 1.1217 | -0.12% | |
| 015087 | 1.219 | 1.219 | -0.08% | |
| 016358 | 1.2414 | 1.2414 | -0.08% | |
| 016498 | 1.0491 | 1.0491 | -0.12% | |
| 017974 | 1.1891 | 1.1891 | 0.12% | |
| 018229 | 1.6319 | 1.6319 | -0.62% | |
| 018316 | 1.2463 | 1.2463 | -0.08% | |
| 018411 | 1.5234 | 1.5234 | -0.08% | |
| 018558 | 1.1834 | 1.1834 | -0.08% | |
| 018899 | 1.1078 | 1.1078 | 0.02% | |
| 019059 | 1.2236 | 1.2236 | -0.08% | |
| 019156 | 1.4785 | 1.4785 | -0.62% | |
| 019493 | 1.3507 | 1.3507 | -0.08% | |
| 019663 | 1.0851 | 1.0851 | 0.02% | |
| 020084 | 1.111 | 1.181 | 0.02% | |
| 020102 | 1.3622 | 1.3622 | -0.08% | |
| 020113 | 1.4333 | 1.4333 | -0.08% | |
| 021141 | 1.3101 | 1.3101 | -0.08% | |
| 021207 | 1.2284 | 1.2284 | -0.08% | |
| 021362 | 1.8652 | 1.8652 | -0.12% | |
| 021424 | 1.0781 | 1.0781 | 0.02% | |
| 022754 | 1.8064 | 1.8064 | -0.12% | |
| 024951 | 1.1059 | 1.1059 | -0.08% | |
| 025165 | 1.1099 | 1.1099 | -0.12% | |
| 025648 | 0.9019 | 0.9019 | 0.12% | |
| 025649 | 0.9 | 0.9 | 0.12% | |
| 025685 | 0.9935 | 0.9935 | 0.12% | |
| 026096 | 0.9919 | 0.9919 | -0.08% | |
| 110003 | 2.0035 | 4.0435 | -0.12% | |
| 110022 | 3.117 | 3.117 | -0.12% | |
| 118002 | 2.813 | 2.813 | -0.62% | |
| 159105 | 0.9045 | 0.9045 | -0.12% | |
| 159121 | 0.9352 | 0.9352 | -0.12% | |
| 159138 | 0.9597 | 0.9597 | -0.12% | |
| 159259 | 1.1003 | 1.1003 | -0.12% | |
| 159316 | 1.2718 | 1.2718 | -0.12% | |
| 159532 | 1.6438 | 1.6438 | -0.12% | |
| 501203 | 1.3257 | 1.3257 | 0.12% | |
| 502003 | 1.5795 | 1.0091 | -0.12% | |
| 502006 | 1.5072 | 0.9378 | -0.12% | |
| 511110 | 101.8495 | 1.0185 | 0.02% | |
| 513000 | 1.7575 | 1.7575 | -0.62% | |
| 516080 | 0.6479 | 0.6479 | -0.12% | |
| 516090 | 0.6084 | 1.2168 | -0.12% | |
| 520850 | 0.8177 | 0.8177 | -0.12% | |
| 520870 | 1.147 | 1.147 | -0.62% | |
| 530060 | 0.9608 | 0.9608 | -0.12% | |
| 588730 | 1.3827 | 1.3827 | -0.12% | |
| 589030 | 0.9164 | 0.9164 | -0.12% | |
| 589130 | 0.9364 | 0.9364 | -0.12% | |
| 019018 | 5.687 | 5.807 | 0.12% | |
| 024567 | 1.0478 | 1.0478 | -0.08% | |
| 000266 | 1.0148 | 1.4638 | 0.02% | |
| 001182 | 2.683 | 2.683 | 0.12% | |
| 001217 | 3.2848 | 3.6028 | 0.12% | |
| 001438 | 6.4376 | 6.4376 | 0.12% | |
| 001444 | 1.8148 | 2.0618 | 0.12% | |
| 002910 | 4.1054 | 4.1054 | 0.12% | |
| 003961 | 3.9555 | 3.9555 | 0.12% | |
| 004743 | 2.3674 | 2.3674 | -0.12% | |
| 004746 | 1.9573 | 2.1473 | -0.12% | |
| 005124 | 1.0252 | 1.3262 | 0.02% | |
| 005438 | 1.5991 | 1.5991 | 0.12% | |
| 005439 | 1.098 | 1.31 | 0.02% | |
| 006705 | 1.697 | 1.697 | -0.12% | |
| 006867 | 1.3899 | 1.4929 | 0.02% | |
| 007788 | 1.8377 | 1.8377 | -0.12% | |
| 008285 | 0.186 | 0.186 | -0.62% | |
| 008557 | 1.1786 | 1.2526 | 0.02% | |
| 009250 | 1.239 | 1.239 | 0.12% | |
| 009689 | 1.3708 | 1.4108 | 0.12% | |
| 011298 | 1.0893 | 1.0893 | 0.02% | |
| 011300 | 1.7731 | 1.7731 | 0.12% | |
| 011301 | 1.7365 | 1.7365 | 0.12% | |
| 011302 | 1.1438 | 1.1438 | 0.12% | |
| 011303 | 1.1204 | 1.1204 | 0.12% | |
| 011778 | 0.9103 | 0.9103 | 0.12% | |
| 012075 | 0.9759 | 0.9759 | 0.12% | |
| 012077 | 1.1391 | 1.1391 | 0.12% | |
| 012700 | 1.0758 | 1.0758 | -0.12% | |
| 012865 | 0.2515 | 0.2515 | -0.62% | |
| 012872 | 1.481 | 1.481 | -0.12% | |
| 013502 | 1.1362 | 1.1362 | -0.12% | |
| 014160 | 1.1111 | 1.1111 | 0.12% | |
| 014161 | 1.0828 | 1.0828 | 0.12% | |
| 014562 | 1.3285 | 1.3285 | 0.12% | |
| 014563 | 1.3088 | 1.3088 | 0.12% | |
| 015083 | 1.4213 | 1.4213 | -0.08% | |
| 015090 | 1.1571 | 1.1571 | -0.08% | |
| 015261 | 1.1264 | 1.1264 | -0.08% | |
| 016631 | 1.0955 | 1.0955 | -0.08% | |
| 016900 | 1.2448 | 1.2448 | -0.08% | |
| 017647 | 0.8204 | 0.8204 | -0.12% | |
| 017990 | 1.0703 | 1.0703 | 0.02% | |
| 018104 | 1.1429 | 1.1429 | -0.08% | |
| 018799 | 1.0773 | 1.0773 | 0.02% | |
| 018996 | 1.0367 | 1.0782 | 0.02% | |
| 019034 | 3.2267 | 3.2267 | 0.12% | |
| 019315 | 1.3527 | 1.3527 | -0.08% | |
| 019324 | 0.9191 | 0.9191 | -0.08% | |
| 020082 | 1.127 | 1.2155 | 0.02% | |
| 020518 | 1.4654 | 1.4654 | -0.08% | |
| 020603 | 1.0991 | 1.1761 | -0.08% | |
| 022459 | 1.2207 | 1.2207 | -0.12% | |
| 023390 | 1.1683 | 1.1935 | -0.12% | |
| 023565 | 1.2478 | 1.2478 | -0.08% | |
| 023999 | 1.4248 | 1.4248 | -0.12% | |
| 024284 | 1.0135 | 1.0135 | 0.02% | |
| 026094 | 1.0132 | 1.0132 | -0.12% | |
| 110001 | 6.615 | 8.03 | 0.12% | |
| 110007 | 1.3922 | 2.5528 | 0.02% | |
| 110008 | 1.3991 | 2.6267 | 0.02% | |
| 110025 | 2.438 | 2.438 | 0.12% | |
| 110027 | 2.1771 | 3.2761 | 0.02% | |
| 110028 | 2.1159 | 3.1629 | 0.02% | |
| 110037 | 1.111 | 1.628 | 0.02% | |
| 159222 | 1.4006 | 1.4006 | -0.12% | |
| 159263 | 1.1785 | 1.1785 | -0.12% | |
| 159369 | 1.3111 | 1.3111 | -0.12% | |
| 159597 | 2.0838 | 2.0838 | -0.12% | |
| 159606 | 1.1934 | 1.1934 | -0.12% | |
| 159633 | 3.2644 | 1.1597 | -0.12% | |
| 159696 | 1.4762 | 1.4762 | -0.62% | |
| 159781 | 0.9106 | 0.9106 | -0.12% | |
| 159787 | 0.728 | 0.728 | -0.12% | |
| 159847 | 0.3885 | 0.3885 | -0.12% | |
| 159895 | 1.1749 | 1.1749 | -0.12% | |
| 159901 | 3.4468 | 6.8207 | -0.12% | |
| 161116 | 1.7113 | 1.7113 | -0.62% | |
| 161128 | 5.025 | 5.025 | -0.62% | |
| 510100 | 2.8345 | 1.2975 | -0.12% | |
| 510900 | 1.0564 | 1.1064 | -0.62% | |
| 512010 | 0.3654 | 1.4616 | -0.12% | |
| 562990 | 1.0739 | 1.0739 | -0.12% | |
| 563600 | 1.0389 | 1.0389 | -0.12% |
| 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 |
|---|---|---|---|---|
| -19.06% | 10.39% | 3.97% | -3.65% | 8.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.15% | -5.44% | -5.03% | -5.03% | 10.39% | 12.39% | -16.98% | 563.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 1.10 | 1.08 |
| 夏普比率 | 83.51 | 33.94 | -16.98 |
| 特雷诺指数 | 0.02 | 0.02 | -0.01 |
| 詹森指数 | -0.03 | -0.07 | -0.06 |
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数据来源:长量基金研究部 数据更新时间:
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