公募基金 > 基金超市 > 易方达上证50增强A
易方达上证50增强A 110003
收藏成功
指数型
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756,691.48万份 (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% |
投资策略
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。
投资范围
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）。
收益分配原则
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。
风险收益特征
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 |
| 2025-11-14 | 2.0991 | 4.0891 | -1.62% |
| 2025-11-13 | 2.1337 | 4.1237 | 1.28% |
| 2025-11-12 | 2.1067 | 4.0967 | 0.16% |
| 2025-11-11 | 2.1034 | 4.0934 | -0.98% |
| 2025-11-10 | 2.1243 | 4.1143 | 0.38% |
| 2025-11-7 | 2.1162 | 4.1062 | -0.45% |
| 2025-11-6 | 2.1258 | 4.1158 | 1.29% |
| 2025-11-5 | 2.0987 | 4.0887 | -0.24% |
| 2025-11-4 | 2.1038 | 4.0938 | -0.88% |
| 2025-11-3 | 2.1224 | 4.1124 | -0.12% |
| 2025-10-31 | 2.125 | 4.115 | -0.94% |
| 2025-10-30 | 2.1452 | 4.1352 | -1.28% |
| 2025-10-29 | 2.173 | 4.163 | 1.02% |
| 2025-10-28 | 2.1511 | 4.1411 | -0.50% |
| 2025-10-27 | 2.162 | 4.152 | 1.31% |
| 2025-10-24 | 2.134 | 4.124 | 1.08% |
| 2025-10-23 | 2.1113 | 4.1013 | 0.49% |
| 2025-10-22 | 2.101 | 4.091 | -0.35% |
| 2025-10-21 | 2.1083 | 4.0983 | 1.29% |
| 2025-10-20 | 2.0814 | 4.0714 | 0.53% |
张胜记先生：管理学硕士。2005年3月起在易方达基金管理有限公司任职，曾任投资经理助理、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，现任基本面指数增强部总经理、基金经理。曾任易方达沪深300ETF发起式联接基金经理(自2011-01-01至2013-11-13)、易方达上证中盘ETF基金经理(自2010-03-29至2018-08-10)、易方达上证中盘ETF联接基金经理(自2010-03-31至2018-08-10)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2016-12-03至2018-08-10)、易方达标普500指数(QDII-LOF)基金经理(自2016-12-06至2018-08-10)、易方达标普信息科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达标普生物科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达恒生国企(QDII-ETF)基金经理(自2012-08-09至2020-03-17)、易方达恒生国企联接(QDII)基金经理(自2012-08-21至2020-03-17)、易方达香港恒生综合小型股指数(QDII-LOF)基金经理(自2016-11-02至2020-03-17)、易方达原油(QDII-LOF-FOF)基金经理(自2016-12-19至2020-03-17)、易方达标普消费品指数增强(QDII)基金经理(自2014-09-13至2021-05-28)。现任易方达上证50增强基金经理(自2012-09-28起任职)、易方达沪深300精选增强基金经理(自2020-12-30起任职)、易方达金融行业股票发起式基金经理(自2024-03-02起任职)、易方达上证50增强策略ETF基金经理(自2024-05-27起任职)。
任职期间收益
易方达上证50增强A 2012-09-28至今
管理过的基金
| 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 | 1.7 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 13.1 | 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 | 8.5 | 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 | 1.5 | -- | -- |
| 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 | 5.0 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 1.7 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 5.0 | -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% |
历任经理及业绩
| 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1个月零18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 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000148 | 1.2056 | 1.5136 | 0.08% | |
| 000603 | 2.155 | 2.155 | 1.10% | |
| 001076 | 3.019 | 3.019 | 1.10% | |
| 001182 | 2.579 | 2.579 | 1.10% | |
| 001343 | 1.3582 | 1.7232 | 1.10% | |
| 001438 | 4.6962 | 4.6962 | 1.10% | |
| 001443 | 1.8203 | 2.0713 | 1.10% | |
| 001562 | 1.8759 | 1.9389 | 1.10% | |
| 001746 | 1.477 | 1.617 | 1.10% | |
| 002910 | 3.5227 | 3.5227 | 1.10% | |
| 003722 | 0.5591 | 0.5591 | -0.27% | |
| 005099 | 1.0218 | 1.1591 | 0.08% | |
| 005437 | 1.5762 | 1.5762 | 1.10% | |
| 005438 | 1.5399 | 1.5399 | 1.10% | |
| 005827 | 2.059 | 2.059 | 1.10% | |
| 005956 | 1.8665 | 1.8665 | 1.10% | |
| 006014 | 1.9387 | 2.0037 | 1.10% | |
| 007548 | 1.713 | 1.713 | 1.32% | |
| 007856 | 1.6078 | 1.6078 | 1.32% | |
| 009049 | 2.7571 | 2.7571 | 1.10% | |
| 009247 | 1.1432 | 1.1432 | 1.10% | |
| 009413 | 1.1837 | 1.1837 | 1.10% | |
| 009690 | 1.3364 | 1.3764 | 1.10% | |
| 009860 | 1.657 | 1.657 | 1.32% | |
| 009901 | 1.0763 | 1.0963 | 1.10% | |
| 010390 | 1.0879 | 1.0879 | 1.10% | |
| 010737 | 1.0125 | 1.0125 | 1.32% | |
| 010849 | 0.5848 | 0.5848 | 1.10% | |
| 011298 | 1.071 | 1.071 | 0.08% | |
| 011303 | 1.1072 | 1.1072 | 1.10% | |
| 011509 | 1.1014 | 1.1014 | 1.10% | |
| 011609 | 1.0709 | 1.0709 | 1.32% | |
| 011892 | 1.9198 | 1.9198 | 1.10% | |
| 012653 | 1.3117 | 1.3117 | 1.08% | |
| 012700 | 1.2827 | 1.2827 | 1.32% | |
| 012733 | 1.6734 | 1.6734 | 1.32% | |
| 012756 | 1.1763 | 1.1763 | 1.32% | |
| 012842 | 1.3974 | 1.3974 | 1.32% | |
| 012865 | 0.2649 | 0.2649 | -0.27% | |
| 012920 | 2.4424 | 2.4424 | -0.27% | |
| 013287 | 1.1847 | 1.1847 | 1.08% | |
| 013518 | 1.1214 | 1.1214 | 1.10% | |
| 013775 | 1.0097 | 1.0097 | 1.10% | |
| 014026 | 1.3649 | 1.3649 | 1.08% | |
| 014160 | 1.0985 | 1.0985 | 1.10% | |
| 014276 | 1.7581 | 1.7661 | 1.10% | |
| 015083 | 1.3457 | 1.3457 | 1.08% | |
| 015087 | 1.2188 | 1.2188 | 1.08% | |
| 016594 | 2.547 | 2.547 | 1.10% | |
| 016899 | 1.2479 | 1.2479 | 1.08% | |
| 017705 | 1.017 | 1.0562 | 0.08% | |
| 017854 | 1.4905 | 1.4905 | 1.08% | |
| 017937 | 0.8054 | 0.8054 | 1.08% | |
| 017988 | 1.1945 | 1.1945 | 1.10% | |
| 018104 | 1.3449 | 1.3449 | 1.08% | |
| 018230 | 1.4655 | 1.4655 | -0.27% | |
| 018412 | 1.5308 | 1.5308 | 1.08% | |
| 018557 | 1.3973 | 1.3973 | 1.08% | |
| 018899 | 1.1061 | 1.1061 | 0.08% | |
| 019035 | 1.3254 | 1.3254 | -0.27% | |
| 019061 | 1.086 | 1.086 | 1.08% | |
| 019321 | 1.4379 | 1.4379 | 1.08% | |
| 019606 | 1.0163 | 1.1155 | 0.08% | |
| 020084 | 1.1053 | 1.1693 | 0.08% | |
| 020149 | 1.0514 | 1.0514 | 0.08% | |
| 021141 | 1.3709 | 1.3709 | 1.08% | |
| 021179 | 1.3533 | 1.3533 | 1.10% | |
| 021457 | 1.3552 | 1.4152 | 1.08% | |
| 021750 | 1.6111 | 1.6111 | 1.08% | |
| 022459 | 1.2305 | 1.2305 | 1.32% | |
| 022772 | 1.0125 | 1.0125 | 0.08% | |
| 022895 | 1.076 | 1.076 | 1.32% | |
| 022907 | 3.2606 | 3.2606 | 1.32% | |
| 023730 | 1.365 | 1.365 | 1.08% | |
| 023999 | 1.3795 | 1.3795 | 1.32% | |
| 024565 | 1.0448 | 1.0448 | 1.32% | |
| 025057 | 1.0252 | 1.0252 | 1.10% | |
| 025701 | 3.9879 | 3.9879 | 1.10% | |
| 110003 | 2.1337 | 4.1237 | 1.32% | |
| 110019 | 1.7709 | 1.7709 | 1.32% | |
| 110023 | 4.255 | 4.255 | 1.10% | |
| 110050 | 1.0396 | 1.1296 | 0.08% | |
| 159105 | 1.0567 | 1.0567 | 1.32% | |
| 159222 | 1.304 | 1.304 | 1.32% | |
| 159263 | 1.1268 | 1.1268 | 1.32% | |
| 159328 | 1.1263 | 1.1263 | 1.32% | |
| 159566 | 2.2363 | 2.2363 | 1.32% | |
| 159715 | 1.1733 | 1.1733 | 1.32% | |
| 161123 | 1.5166 | 0.6019 | 1.32% | |
| 161129 | 1.093 | 1.093 | -0.27% | |
| 513090 | 2.2295 | 2.2295 | 1.32% | |
| 563030 | 1.3378 | 1.3378 | 1.32% | |
| 019020 | 4.212 | 4.212 | 1.10% | |
| 019032 | 4.715 | 4.715 | 1.10% | |
| 000033 | 1.1193 | 1.5633 | 0.08% | |
| 000171 | 1.905 | 2.372 | 0.08% | |
| 000436 | 1.8523 | 2.6103 | 1.10% | |
| 001018 | 5.425 | 5.425 | 1.10% | |
| 001249 | 1.8503 | 1.9123 | 1.10% | |
| 001342 | 1.6516 | 2.3426 | 1.10% | |
| 001475 | 1.502 | 1.502 | 1.10% | |
| 001513 | 5.177 | 5.177 | 1.10% | |
| 001603 | 2.399 | 2.597 | 1.10% | |
| 002216 | 1.762 | 1.762 | 1.10% | |
| 003322 | 0.1542 | 0.1542 | -0.27% | |
| 003358 | 1.3162 | 1.4083 | 0.08% | |
| 003720 | 0.2245 | 0.2245 | -0.27% | |
| 003839 | 2.1518 | 2.1518 | 1.10% | |
| 003840 | 2.1167 | 2.1167 | 1.10% | |
| 003883 | 2.1061 | 2.1061 | 1.10% | |
| 005583 | 0.9148 | 0.9148 | 1.10% | |
| 005667 | 1.0173 | 1.2299 | 0.08% | |
| 006112 | 1.0974 | 1.2804 | 0.08% | |
| 006327 | 1.2653 | 1.2653 | -0.27% | |
| 006533 | 6.1023 | 6.1023 | 1.10% | |
| 007169 | 1.0097 | 1.1959 | 0.08% | |
| 007360 | 1.2115 | 1.2115 | -0.27% | |
| 007361 | 1.1888 | 1.1888 | -0.27% | |
| 007364 | 1.0055 | 1.1702 | 0.08% | |
| 007525 | 1.0067 | 1.2381 | 0.08% | |
| 007788 | 1.6737 | 1.6737 | 1.32% | |
| 008286 | 1.0074 | 1.0074 | 1.32% | |
| 010013 | 1.6948 | 1.6948 | 1.32% | |
| 010388 | 0.9017 | 0.9017 | 1.32% | |
| 010389 | 1.1334 | 1.1334 | 1.10% | |
| 011087 | 1.1308 | 1.1308 | 1.10% | |
| 011301 | 1.4896 | 1.4896 | 1.10% | |
| 011721 | 1.1036 | 1.1036 | 1.10% | |
| 012347 | 0.9854 | 0.9854 | 1.10% | |
| 012861 | 0.4026 | 0.4026 | -0.27% | |
| 012868 | 5.7563 | 5.7563 | -0.27% | |
| 012923 | 0.3391 | 0.3391 | -0.27% | |
| 013288 | 1.1648 | 1.1648 | 1.08% | |
| 014275 | 1.7761 | 1.7981 | 1.10% | |
| 014533 | 1.0858 | 1.0858 | 1.32% | |
| 015090 | 1.2006 | 1.2006 | 1.08% | |
| 015125 | 1.0916 | 1.0916 | 1.10% | |
| 015126 | 1.0762 | 1.0762 | 1.10% | |
| 015822 | 1.0733 | 1.0733 | 1.10% | |
| 016357 | 1.2246 | 1.2246 | 1.08% | |
| 016699 | 1.4506 | 1.4506 | 0.08% | |
| 017094 | 1.4234 | 1.4234 | 1.32% | |
| 017156 | 1.7115 | 1.7115 | 0.08% | |
| 017331 | 1.1807 | 1.1807 | 1.08% | |
| 017515 | 1.5457 | 1.5457 | 1.32% | |
| 017974 | 1.3785 | 1.3785 | 1.10% | |
| 017987 | 1.2095 | 1.2095 | 1.10% | |
| 017989 | 1.0687 | 1.0687 | 0.08% | |
| 018103 | 1.3557 | 1.3557 | 1.08% | |
| 018231 | 0.2091 | 0.2091 | -0.27% | |
| 018315 | 1.2253 | 1.2253 | 1.08% | |
| 018646 | 1.3585 | 1.3585 | 1.32% | |
| 019026 | 1.6634 | 1.6634 | 1.32% | |
| 019264 | 1.0149 | 1.0609 | 0.08% | |
| 019313 | 1.4377 | 1.4377 | 1.08% | |
| 019316 | 1.3352 | 1.3352 | 1.08% | |
| 019320 | 1.4469 | 1.4469 | 1.08% | |
| 020100 | 1.4747 | 1.4747 | 1.08% | |
| 020103 | 1.4563 | 1.4563 | 1.08% | |
| 020114 | 1.5427 | 1.5427 | 1.08% | |
| 020670 | 2.3718 | 2.3718 | 1.32% | |
| 020802 | 1.2594 | 1.3144 | 1.10% | |
| 021180 | 1.3452 | 1.3452 | 1.10% | |
| 021206 | 1.2869 | 1.2869 | 1.08% | |
| 021325 | 1.0018 | 1.0285 | 0.08% | |
| 021362 | 1.6827 | 1.6827 | 1.32% | |
| 022460 | 1.228 | 1.228 | 1.32% | |
| 022754 | 1.4934 | 1.4934 | 1.32% | |
| 022892 | 1.2869 | 1.2869 | 1.08% | |
| 023228 | 1.2101 | 1.2101 | 1.08% | |
| 024450 | 1.3736 | 1.3736 | 1.10% | |
| 024952 | 1.0007 | 1.0007 | 1.08% | |
| 110009 | 1.4452 | 4.2642 | 1.10% | |
| 110028 | 2.0855 | 3.1325 | 0.08% | |
| 112002 | 1.219 | 3.873 | 1.10% | |
| 159259 | 0.9687 | 0.9687 | 1.32% | |
| 159316 | 1.4867 | 1.4867 | 1.32% | |
| 159787 | 0.7361 | 0.7361 | 1.32% | |
| 159847 | 0.431 | 0.431 | 1.32% | |
| 161128 | 5.8474 | 5.8474 | -0.27% | |
| 506002 | 1.5207 | 1.5527 | 1.10% | |
| 512010 | 0.411 | 1.644 | 1.32% | |
| 530380 | 1.0121 | 1.0121 | 1.32% | |
| 562900 | 0.8252 | 0.8252 | 1.32% | |
| 588730 | 1.4039 | 1.4039 | 1.32% | |
| 589800 | 1.2939 | 1.2939 | 1.32% | |
| 589960 | 1.0978 | 1.0978 | 1.32% | |
| 019018 | 5.123 | 5.123 | 1.10% | |
| 000404 | 6.729 | 6.729 | 1.10% | |
| 000950 | 1.2065 | 1.2065 | 1.32% | |
| 001184 | 1.059 | 1.059 | 1.10% | |
| 001216 | 3.1397 | 3.4627 | 1.10% | |
| 001286 | 1.516 | 1.699 | 1.10% | |
| 001382 | 2.347 | 2.347 | 1.10% | |
| 001802 | 1.141 | 1.62 | 1.10% | |
| 001807 | 1.414 | 1.464 | 1.10% | |
| 001817 | 1.547 | 1.599 | 1.10% | |
| 001835 | 1.63 | 1.683 | 1.10% | |
| 001856 | 4.762 | 4.762 | 1.10% | |
| 003134 | 1.7576 | 1.8166 | 0.08% | |
| 005675 | 1.2347 | 1.2347 | -0.27% | |
| 005740 | 1.0359 | 1.2829 | 0.08% | |
| 005875 | 2.1579 | 2.1579 | 1.10% | |
| 006013 | 1.9754 | 2.0404 | 1.10% | |
| 006329 | 0.1786 | 0.1786 | -0.27% | |
| 007104 | 1.0619 | 1.2282 | 0.08% | |
| 007346 | 3.9889 | 3.9889 | 1.10% | |
| 008284 | 1.334 | 1.334 | -0.27% | |
| 008557 | 1.1637 | 1.2377 | 0.08% | |
| 009214 | 1.1723 | 1.1723 | 1.08% | |
| 009215 | 1.367 | 1.412 | 1.10% | |
| 009265 | 0.9947 | 0.9947 | 1.32% | |
| 009341 | 1.5203 | 1.5203 | 1.32% | |
| 009803 | 1.3094 | 1.4015 | 0.08% | |
| 010198 | 0.5961 | 0.5961 | 1.10% | |
| 010387 | 0.9196 | 0.9196 | 1.32% | |
| 011086 | 1.1411 | 1.1411 | 1.10% | |
| 011299 | 1.0514 | 1.0514 | 0.08% | |
| 011687 | 0.9651 | 0.9651 | 1.10% | |
| 011822 | 1.3606 | 1.3606 | 1.10% | |
| 012077 | 1.1333 | 1.1333 | 1.10% | |
| 012081 | 1.1864 | 1.1864 | 1.32% | |
| 012176 | 0.9663 | 0.9663 | 1.10% | |
| 012795 | 1.0021 | 1.0995 | 0.08% | |
| 012860 | 2.853 | 2.853 | -0.27% | |
| 012864 | 1.8774 | 1.8774 | -0.27% | |
| 013304 | 1.0879 | 1.0879 | 1.32% | |
| 013308 | 1.4707 | 1.4707 | -0.27% | |
| 013502 | 1.151 | 1.151 | 1.32% | |
| 014161 | 1.0729 | 1.0729 | 1.10% | |
| 014904 | 1.1255 | 1.1255 | 1.10% | |
| 016498 | 1.1027 | 1.1027 | 1.32% | |
| 017095 | 1.4089 | 1.4089 | 1.32% | |
| 017414 | 2.377 | 2.377 | 1.10% | |
| 017516 | 1.5325 | 1.5325 | 1.32% | |
| 017594 | 1.0845 | 1.0845 | 1.08% | |
| 018799 | 1.0696 | 1.0696 | 0.08% | |
| 019003 | 1.7703 | 1.7703 | 1.10% | |
| 019036 | 0.187 | 0.187 | -0.27% | |
| 019667 | 1.0703 | 1.0703 | 1.08% | |
| 020083 | 1.1515 | 1.2285 | 0.08% | |
| 020602 | 1.1673 | 1.2233 | 1.08% | |
| 020603 | 1.1613 | 1.2173 | 1.08% | |
| 020671 | 2.3594 | 2.3594 | 1.32% | |
| 020732 | 1.9583 | 1.9583 | 1.08% | |
| 020801 | 1.265 | 1.32 | 1.10% | |
| 020973 | 1.4248 | 1.4248 | 1.08% | |
| 021049 | 1.2115 | 1.2115 | 1.32% | |
| 021050 | 1.2091 | 1.2091 | 1.32% | |
| 021140 | 1.3771 | 1.3771 | 1.08% | |
| 021207 | 1.2829 | 1.2829 | 1.08% | |
| 021363 | 1.6782 | 1.6782 | 1.32% | |
| 021423 | 1.0619 | 1.0619 | 0.08% | |
| 021894 | 1.3297 | 1.3297 | 1.08% | |
| 022773 | 1.0119 | 1.0119 | 0.08% | |
| 023729 | 1.3676 | 1.3676 | 1.08% | |
| 024285 | 1.0056 | 1.0056 | 0.08% | |
| 024451 | 1.3708 | 1.3708 | 1.10% | |
| 024951 | 1.0008 | 1.0008 | 1.08% | |
| 024978 | 1.0025 | 1.0025 | 1.08% | |
| 025498 | 1.0815 | 1.0815 | 1.08% | |
| 110012 | 2.909 | 7.959 | 1.10% | |
| 110026 | 3.2605 | 3.2605 | 1.32% | |
| 110051 | 1.0521 | 1.1421 | 0.08% | |
| 118001 | 1.441 | 1.441 | -0.27% | |
| 118002 | 3.264 | 3.264 | -0.27% | |
| 159255 | 1.0067 | 1.0067 | 1.32% | |
| 159606 | 1.148 | 1.148 | 1.32% | |
| 159686 | 1.2837 | 1.2837 | 1.32% | |
| 159696 | 1.6442 | 1.6442 | -0.27% | |
| 159781 | 0.9097 | 0.9097 | 1.32% | |
| 159895 | 1.1797 | 1.1797 | 1.32% | |
| 159915 | 3.1807 | 3.6438 | 1.32% | |
| 159934 | 9.5812 | 3.7008 | 1.39% | |
| 161116 | 1.629 | 1.629 | -0.27% | |
| 161130 | 3.9619 | 3.9619 | -0.27% | |
| 512070 | 0.9004 | 2.7012 | 1.32% | |
| 513200 | 1.2195 | 1.2195 | 1.32% | |
| 513320 | 1.4519 | 1.4519 | 1.32% | |
| 513850 | 1.6014 | 1.6014 | -0.27% | |
| 515110 | 1.5982 | 1.5982 | 1.32% | |
| 515810 | 1.6309 | 1.6309 | 1.32% | |
| 551500 | 100.2896 | 1.0029 | 0.08% | |
| 562910 | 0.8894 | 0.8894 | 1.32% | |
| 562970 | 1.1983 | 1.1983 | 1.32% | |
| 562990 | 1.067 | 1.067 | 1.32% | |
| 563020 | 1.273 | 1.346 | 1.32% | |
| 563080 | 1.364 | 1.364 | 1.32% | |
| 020296 | 1.0009 | 1.0282 | 0.08% | |
| 000032 | 1.1213 | 1.6233 | 0.08% | |
| 000266 | 1.0403 | 1.4563 | 0.08% | |
| 001344 | 1.0042 | 1.0042 | 1.32% | |
| 001433 | 1.8085 | 1.8705 | 1.10% | |
| 001898 | 2.279 | 2.279 | 1.10% | |
| 002963 | 3.0658 | 3.0658 | 1.39% | |
| 003133 | 1.7685 | 1.8375 | 0.08% | |
| 003321 | 1.0483 | 1.0483 | -0.27% | |
| 003718 | 0.4086 | 0.4086 | -0.27% | |
| 003962 | 3.522 | 3.522 | 1.10% | |
| 005676 | 3.201 | 3.201 | -0.27% | |
| 005876 | 2.4903 | 2.4903 | 1.10% | |
| 006263 | 1.1974 | 1.1974 | -0.27% | |
| 006320 | 1.0047 | 1.1697 | 0.08% | |
| 006704 | 1.7603 | 1.7603 | 1.32% | |
| 007170 | 1.009 | 1.1889 | 0.08% | |
| 007171 | 1.0072 | 1.234 | 0.08% | |
| 007379 | 1.3579 | 1.3579 | 1.32% | |
| 007789 | 1.6619 | 1.6619 | 1.32% | |
| 007884 | 1.1607 | 1.4207 | 1.10% | |
| 008283 | 1.6944 | 1.6944 | 1.32% | |
| 009216 | 1.3521 | 1.3971 | 1.10% | |
| 009249 | 1.27 | 1.27 | 1.10% | |
| 009689 | 1.3508 | 1.3908 | 1.10% | |
| 009810 | 1.1578 | 1.1578 | 1.10% | |
| 010196 | 0.7821 | 0.7821 | 1.32% | |
| 010340 | 0.9805 | 0.9805 | 1.10% | |
| 010471 | 1.0165 | 1.1805 | 0.08% | |
| 010839 | 1.1148 | 1.1148 | 1.10% | |
| 011300 | 1.5185 | 1.5185 | 1.10% | |
| 011302 | 1.1286 | 1.1286 | 1.10% | |
| 011650 | 1.2555 | 1.2555 | 1.10% | |
| 012590 | 1.288 | 1.288 | 1.32% | |
| 012757 | 1.1589 | 1.1589 | 1.32% | |
| 012867 | 0.2215 | 0.2215 | -0.27% | |
| 012870 | 3.9019 | 3.9019 | -0.27% | |
| 012875 | 1.2505 | 1.2505 | 1.32% | |
| 013809 | 1.1174 | 1.1174 | 0.08% | |
| 015084 | 1.3329 | 1.3329 | 1.08% | |
| 015261 | 1.1261 | 1.1261 | 1.08% | |
| 015262 | 1.1126 | 1.1126 | 1.08% | |
| 016245 | 1.1828 | 1.1828 | 1.08% | |
| 016479 | 1.879 | 1.879 | 0.08% | |
| 017621 | 1.0131 | 1.1123 | 0.08% | |
| 018647 | 1.3499 | 1.3499 | 1.32% | |
| 018798 | 1.074 | 1.074 | 0.08% | |
| 018996 | 1.026 | 1.0675 | 0.08% | |
| 019155 | 1.326 | 1.326 | -0.27% | |
| 019158 | 0.1851 | 0.1851 | -0.27% | |
| 019324 | 1.037 | 1.037 | 1.08% | |
| 019356 | 1.5525 | 1.5525 | 1.10% | |
| 019494 | 1.2781 | 1.2781 | 1.08% | |
| 019580 | 1.0629 | 1.0629 | 0.08% | |
| 019666 | 1.0767 | 1.0767 | 1.08% | |
| 020102 | 1.4642 | 1.4642 | 1.08% | |
| 020105 | 1.3442 | 1.3442 | 1.08% | |
| 020150 | 1.0476 | 1.0476 | 0.08% | |
| 020294 | 1.773 | 1.773 | 1.08% | |
| 021033 | 1.767 | 1.767 | 1.08% | |
| 021144 | 1.2285 | 1.2285 | 0.08% | |
| 021458 | 1.3495 | 1.4095 | 1.08% | |
| 022930 | 1.2305 | 1.2305 | 1.32% | |
| 023229 | 1.2073 | 1.2073 | 1.08% | |
| 023390 | 1.214 | 1.231 | 1.32% | |
| 023637 | 1.0174 | 1.0174 | 0.08% | |
| 110001 | 6.479 | 7.894 | 1.10% | |
| 110002 | 5.123 | 7.206 | 1.10% | |
| 110017 | 1.411 | 2.662 | 0.08% | |
| 110030 | 3.1259 | 3.1259 | 1.32% | |
| 110031 | 1.2238 | 1.2238 | -0.27% | |
| 110036 | 1.831 | 2.303 | 0.08% | |
| 110038 | 1.1034 | 1.5554 | 0.08% | |
| 159150 | 1.529 | 1.529 | 1.32% | |
| 159532 | 1.5491 | 1.5491 | 1.32% | |
| 159545 | 1.5279 | 1.6099 | 1.32% | |
| 159633 | 3.1642 | 1.1241 | 1.32% | |
| 161118 | 1.4682 | 1.4682 | 1.32% | |
| 161120 | 1.6873 | 1.6873 | 0.08% | |
| 161125 | 2.8953 | 2.8953 | -0.27% | |
| 161126 | 1.9084 | 1.9084 | -0.27% | |
| 161132 | 2.1843 | 2.1843 | 1.10% | |
| 513000 | 1.8323 | 1.8323 | -0.27% | |
| 513010 | 0.8234 | 0.8234 | -0.27% | |
| 517330 | 0.9434 | 0.9434 | 1.32% | |
| 562920 | 1.0649 | 1.0649 | 1.32% | |
| 563600 | 1.0368 | 1.0368 | 1.32% | |
| 588500 | 1.8914 | 1.8914 | 1.32% | |
| 020295 | 1.0014 | 1.03 | 0.08% | |
| 000147 | 1.2285 | 1.5505 | 0.08% | |
| 000833 | 1.0201 | 1.1457 | 0.08% | |
| 001441 | 1.6654 | 1.7234 | 1.10% | |
| 001442 | 1.6384 | 1.6964 | 1.10% | |
| 001748 | 1.697 | 1.759 | 1.10% | |
| 002600 | 1.248 | 1.515 | 0.08% | |
| 003214 | 1.0169 | 1.3291 | 0.08% | |
| 003293 | 2.1812 | 5.6882 | 1.10% | |
| 003323 | 0.1479 | 0.1479 | -0.27% | |
| 004746 | 2.0875 | 2.2275 | 1.32% | |
| 005439 | 1.1159 | 1.2999 | 0.08% | |
| 006319 | 1.0065 | 1.1835 | 0.08% | |
| 006328 | 1.2256 | 1.2256 | -0.27% | |
| 006330 | 0.1729 | 0.1729 | -0.27% | |
| 006664 | 1.0118 | 1.1803 | 0.08% | |
| 007526 | 1.0062 | 1.2188 | 0.08% | |
| 007977 | 0.2299 | 0.2299 | -0.27% | |
| 007998 | 1.0175 | 1.2153 | 0.08% | |
| 008285 | 0.1882 | 0.1882 | -0.27% | |
| 008556 | 1.1782 | 1.2622 | 0.08% | |
| 009050 | 1.049 | 1.244 | 0.08% | |
| 009052 | 1.2882 | 1.5402 | 1.32% | |
| 009213 | 1.1908 | 1.1908 | 1.08% | |
| 009813 | 1.0737 | 1.0737 | 1.10% | |
| 009902 | 1.1527 | 1.1527 | 1.10% | |
| 010115 | 1.7722 | 1.7722 | 1.10% | |
| 010391 | 1.6103 | 1.6103 | 1.32% | |
| 010840 | 1.1041 | 1.1041 | 1.10% | |
| 011508 | 1.1225 | 1.1225 | 1.10% | |
| 011847 | 0.9918 | 0.9918 | 1.10% | |
| 011893 | 0.9926 | 0.9926 | 1.10% | |
| 011961 | 1.1358 | 1.1358 | 0.08% | |
| 012008 | 0.962 | 0.962 | 1.10% | |
| 012009 | 0.9491 | 0.9491 | 1.10% | |
| 012080 | 1.2022 | 1.2022 | 1.32% | |
| 012175 | 0.979 | 0.979 | 1.10% | |
| 012652 | 1.3273 | 1.3273 | 1.08% | |
| 012866 | 1.5695 | 1.5695 | -0.27% | |
| 012922 | 2.4031 | 2.4031 | -0.27% | |
| 013305 | 1.0743 | 1.0743 | 1.32% | |
| 013503 | 1.1376 | 1.1376 | 1.32% | |
| 013603 | 1.4876 | 1.4876 | 1.10% | |
| 013808 | 1.1264 | 1.1264 | 0.08% | |
| 014139 | 1.0231 | 1.0231 | 1.32% | |
| 014563 | 1.3739 | 1.3739 | 1.10% | |
| 016358 | 1.215 | 1.215 | 1.08% | |
| 016650 | 1.365 | 1.365 | 1.08% | |
| 017417 | 1.3853 | 1.3853 | 1.10% | |
| 017595 | 1.0773 | 1.0773 | 1.08% | |
| 017853 | 1.5025 | 1.5025 | 1.08% | |
| 017973 | 1.3944 | 1.3944 | 1.10% | |
| 017990 | 1.064 | 1.064 | 0.08% | |
| 018232 | 0.2068 | 0.2068 | -0.27% | |
| 018411 | 1.542 | 1.542 | 1.08% | |
| 018558 | 1.3873 | 1.3873 | 1.08% | |
| 018588 | 1.2561 | 1.2561 | 1.08% | |
| 019004 | 1.7513 | 1.7513 | 1.10% | |
| 019059 | 1.1729 | 1.1729 | 1.08% | |
| 019062 | 1.0794 | 1.0794 | 1.08% | |
| 019141 | 1.7197 | 1.7197 | 1.08% | |
| 019157 | 0.1871 | 0.1871 | -0.27% | |
| 019168 | 1.5197 | 1.5197 | 1.08% | |
| 020293 | 1.7795 | 1.7795 | 1.08% | |
| 021424 | 1.0574 | 1.0574 | 0.08% | |
| 022910 | 1.0878 | 1.0878 | 1.32% | |
| 022914 | 1.0341 | 1.0341 | 1.32% | |
| 022925 | 1.2961 | 1.3481 | 1.32% | |
| 024328 | 1.1727 | 1.1727 | 1.08% | |
| 024377 | 1.2818 | 1.2818 | 1.32% | |
| 024378 | 1.2796 | 1.2796 | 1.32% | |
| 024979 | 1.002 | 1.002 | 1.08% | |
| 110007 | 1.4387 | 2.5603 | 0.08% | |
| 110018 | 1.395 | 2.554 | 0.08% | |
| 110029 | 2.9273 | 12.1549 | 1.10% | |
| 159361 | 1.2152 | 1.2152 | 1.32% | |
| 159369 | 1.2825 | 1.2825 | 1.32% | |
| 159530 | 1.4709 | 1.4709 | 1.32% | |
| 159558 | 1.7336 | 1.7336 | 1.32% | |
| 159798 | 0.9875 | 0.9875 | 1.32% | |
| 161124 | 1.2131 | 1.2131 | -0.27% | |
| 161131 | 0.98 | 0.98 | 1.10% | |
| 501203 | 1.3799 | 1.3799 | 1.10% | |
| 502048 | 1.2719 | 1.2857 | 1.32% | |
| 510130 | 7.265 | 2.4988 | 1.32% | |
| 510310 | 4.6382 | 2.3992 | 1.32% | |
| 510580 | 3.7624 | 1.4377 | 1.32% | |
| 512030 | 1.1261 | 1.1261 | 1.32% | |
| 512570 | 1.2515 | 1.2515 | 1.32% | |
| 513210 | 1.6879 | 1.6879 | -0.27% | |
| 516080 | 0.7197 | 0.7197 | 1.32% | |
| 516570 | 0.9304 | 0.9304 | 1.32% | |
| 517010 | 1.1802 | 1.1802 | 1.32% | |
| 530180 | 1.2124 | 1.2124 | 1.32% | |
| 562960 | 1.1718 | 1.1718 | 1.32% | |
| 563060 | 1.1105 | 1.1105 | 1.32% | |
| 588020 | 1.8843 | 1.8843 | 1.32% | |
| 588210 | 1.3023 | 1.3023 | 1.32% | |
| 000111 | 1.022 | 1.586 | 0.08% | |
| 000112 | 1.021 | 1.537 | 0.08% | |
| 001136 | 1.4004 | 1.6404 | 1.10% | |
| 001217 | 3.0345 | 3.3525 | 1.10% | |
| 001314 | 2.3873 | 2.4733 | 1.10% | |
| 001373 | 2.034 | 2.034 | 1.10% | |
| 001437 | 5.8003 | 5.8003 | 1.10% | |
| 001444 | 1.7832 | 2.0302 | 1.10% | |
| 001745 | 1.494 | 1.634 | 1.10% | |
| 001806 | 1.451 | 1.501 | 1.10% | |
| 001832 | 2.8289 | 2.8289 | 1.10% | |
| 002217 | 1.694 | 1.694 | 1.10% | |
| 002351 | 1.634 | 1.931 | 0.08% | |
| 002602 | 1.391 | 1.437 | 1.10% | |
| 003882 | 2.1378 | 2.1378 | 1.10% | |
| 005124 | 1.034 | 1.319 | 0.08% | |
| 005877 | 2.3856 | 2.3856 | 1.10% | |
| 006705 | 1.7446 | 1.7446 | 1.32% | |
| 006867 | 1.3609 | 1.4639 | 0.08% | |
| 007028 | 1.7348 | 1.7348 | 1.32% | |
| 007029 | 1.7227 | 1.7227 | 1.32% | |
| 007365 | 1.005 | 1.1652 | 0.08% | |
| 007380 | 1.3492 | 1.3492 | 1.32% | |
| 007857 | 1.5979 | 1.5979 | 1.32% | |
| 007976 | 1.626 | 1.626 | -0.27% | |
| 007997 | 1.0178 | 1.2337 | 0.08% | |
| 009051 | 1.2961 | 1.5481 | 1.32% | |
| 009250 | 1.2306 | 1.2306 | 1.10% | |
| 009342 | 1.0625 | 1.0625 | 1.10% | |
| 009412 | 1.203 | 1.203 | 1.10% | |
| 010392 | 1.5791 | 1.5791 | 1.32% | |
| 010472 | 1.0161 | 1.1656 | 0.08% | |
| 010572 | 0.5991 | 0.5991 | 1.32% | |
| 010736 | 1.0278 | 1.0278 | 1.32% | |
| 011347 | 1.1086 | 1.1086 | 1.10% | |
| 011412 | 1.7392 | 1.7392 | 1.10% | |
| 011777 | 0.9811 | 0.9811 | 1.10% | |
| 011780 | 1.1537 | 1.1537 | 1.10% | |
| 011823 | 1.3372 | 1.3372 | 1.10% | |
| 011848 | 0.9744 | 0.9744 | 1.10% | |
| 012078 | 1.1133 | 1.1133 | 1.10% | |
| 012301 | 1.4403 | 1.4403 | 1.10% | |
| 012718 | 1.0766 | 1.0766 | 1.32% | |
| 012822 | 1.1027 | 1.1027 | 1.10% | |
| 012871 | 0.5506 | 0.5506 | -0.27% | |
| 012874 | 1.4103 | 1.4103 | 1.32% | |
| 012921 | 0.3447 | 0.3447 | -0.27% | |
| 012933 | 1.1243 | 1.1243 | 0.08% | |
| 013497 | 1.0002 | 1.1204 | 0.08% | |
| 014727 | 2.2768 | 2.2768 | 1.10% | |
| 014728 | 2.2343 | 2.2343 | 1.10% | |
| 015091 | 1.1843 | 1.1843 | 1.08% | |
| 015945 | 1.477 | 1.477 | 1.10% | |
| 016499 | 1.0888 | 1.0888 | 1.32% | |
| 016631 | 1.0647 | 1.0647 | 1.08% | |
| 017646 | 0.8103 | 0.8103 | 1.32% | |
| 018896 | 1.8467 | 1.8467 | 1.08% | |
| 018897 | 1.8354 | 1.8354 | 1.08% | |
| 019034 | 2.7277 | 2.7277 | 1.10% | |
| 019142 | 1.7088 | 1.7088 | 1.08% | |
| 019167 | 1.5298 | 1.5298 | 1.08% | |
| 019314 | 1.4286 | 1.4286 | 1.08% | |
| 019493 | 1.2846 | 1.2846 | 1.08% | |
| 019579 | 1.0666 | 1.0666 | 0.08% | |
| 019663 | 1.0708 | 1.0708 | 0.08% | |
| 019703 | 2.039 | 2.039 | 1.08% | |
| 020101 | 1.4665 | 1.4665 | 1.08% | |
| 020113 | 1.5512 | 1.5512 | 1.08% | |
| 020403 | 1.8515 | 1.8515 | 1.08% | |
| 020733 | 1.95 | 1.95 | 1.08% | |
| 020892 | 1.0377 | 1.0377 | 0.08% | |
| 020972 | 1.431 | 1.431 | 1.08% | |
| 021326 | 1.0013 | 1.0267 | 0.08% | |
| 021606 | 1.7529 | 1.7529 | 0.08% | |
| 023389 | 1.2162 | 1.2332 | 1.32% | |
| 023564 | 1.2747 | 1.2747 | 1.08% | |
| 024950 | 1.001 | 1.001 | 1.08% | |
| 110010 | 1.6963 | 2.4653 | 1.10% | |
| 110013 | 6.5 | 14.205 | 1.10% | |
| 110015 | 3.654 | 4.5 | 1.10% | |
| 110020 | 1.8826 | 1.8826 | 1.32% | |
| 110022 | 3.647 | 3.647 | 1.32% | |
| 110037 | 1.1053 | 1.6163 | 0.08% | |
| 110053 | 1.0195 | 1.1902 | 0.08% | |
| 159311 | 1.2928 | 1.2928 | 1.32% | |
| 159597 | 1.9504 | 1.9504 | 1.32% | |
| 159837 | 0.5405 | 0.5405 | 1.32% | |
| 159901 | 3.5822 | 6.9164 | 1.32% | |
| 161119 | 1.7545 | 1.7545 | 0.08% | |
| 161127 | 1.5909 | 1.5909 | -0.27% | |
| 502003 | 1.4124 | 0.9067 | 1.32% | |
| 502006 | 1.5404 | 0.957 | 1.32% | |
| 510100 | 3.0527 | 1.3884 | 1.32% | |
| 516070 | 0.6747 | 1.3494 | 1.32% | |
| 516310 | 1.3953 | 1.3953 | 1.32% | |
| 516350 | 1.1931 | 1.1931 | 1.32% | |
| 517030 | 1.167 | 1.167 | 1.32% | |
| 520870 | 1.0065 | 1.0065 | -0.27% | |
| 530100 | 1.0262 | 1.0262 | 1.32% | |
| 562930 | 0.9061 | 0.9061 | 1.32% | |
| 588080 | 1.4237 | 1.0073 | 1.32% | |
| 588550 | 1.0543 | 1.0543 | 1.32% | |
| 000189 | 1.396 | 1.613 | 0.08% | |
| 000206 | 1.1503 | 1.5993 | 0.08% | |
| 000265 | 1.0469 | 1.5059 | 0.08% | |
| 000307 | 3.1557 | 3.1557 | 1.39% | |
| 000593 | 0.4606 | 0.4606 | -0.27% | |
| 001747 | 1.723 | 1.785 | 1.10% | |
| 001803 | 1.133 | 1.595 | 1.10% | |
| 001836 | 1.611 | 1.664 | 1.10% | |
| 001857 | 2.061 | 2.061 | 1.10% | |
| 002969 | 1.4691 | 1.5781 | 0.08% | |
| 003719 | 0.2693 | 0.2693 | -0.27% | |
| 003961 | 3.5319 | 3.5319 | 1.10% | |
| 004743 | 2.4284 | 2.4284 | 1.32% | |
| 004744 | 3.1942 | 3.1942 | 1.32% | |
| 005955 | 1.9611 | 1.9611 | 1.10% | |
| 006663 | 1.0114 | 1.1714 | 0.08% | |
| 007339 | 1.8581 | 1.8581 | 1.32% | |
| 007362 | 0.171 | 0.171 | -0.27% | |
| 007363 | 0.1678 | 0.1678 | -0.27% | |
| 007451 | 1.0409 | 1.1924 | 0.08% | |
| 007883 | 0.9978 | 0.9978 | 1.32% | |
| 007978 | 0.2295 | 0.2295 | -0.27% | |
| 009248 | 1.1194 | 1.1194 | 1.10% | |
| 009292 | 1.0109 | 1.1736 | 0.08% | |
| 009808 | 1.3056 | 1.3056 | 1.10% | |
| 009812 | 1.0953 | 1.0953 | 1.10% | |
| 009903 | 1.129 | 1.129 | 1.10% | |
| 011348 | 1.0883 | 1.0883 | 1.10% | |
| 011649 | 1.2796 | 1.2796 | 1.10% | |
| 011688 | 0.9496 | 0.9496 | 1.10% | |
| 011778 | 0.9677 | 0.9677 | 1.10% | |
| 011894 | 0.9753 | 0.9753 | 1.10% | |
| 012076 | 1.0457 | 1.0457 | 1.10% | |
| 012346 | 1.0012 | 1.0012 | 1.10% | |
| 012821 | 1.1212 | 1.1212 | 1.10% | |
| 012869 | 0.8123 | 0.8123 | -0.27% | |
| 012872 | 1.4496 | 1.4496 | 1.32% | |
| 012934 | 1.1147 | 1.1147 | 0.08% | |
| 013517 | 1.1399 | 1.1399 | 1.10% | |
| 013604 | 1.4627 | 1.4627 | 1.10% | |
| 014140 | 1.0119 | 1.0119 | 1.32% | |
| 014532 | 1.0986 | 1.0986 | 1.32% | |
| 016630 | 1.0736 | 1.0736 | 1.08% | |
| 016900 | 1.238 | 1.238 | 1.08% | |
| 017420 | 1.617 | 1.749 | 0.08% | |
| 017647 | 0.804 | 0.804 | 1.32% | |
| 017938 | 0.799 | 0.799 | 1.08% | |
| 018229 | 1.4819 | 1.4819 | -0.27% | |
| 018898 | 1.1136 | 1.1136 | 0.08% | |
| 019156 | 1.3116 | 1.3116 | -0.27% | |
| 019408 | 1.6916 | 1.6916 | 1.08% | |
| 019662 | 1.0759 | 1.0759 | 0.08% | |
| 019702 | 2.0502 | 2.0502 | 1.08% | |
| 020104 | 1.3515 | 1.3515 | 1.08% | |
| 020404 | 1.8415 | 1.8415 | 1.08% | |
| 020517 | 1.5209 | 1.5209 | 1.08% | |
| 020891 | 1.0412 | 1.0412 | 0.08% | |
| 021034 | 1.7588 | 1.7588 | 1.08% | |
| 021893 | 1.3336 | 1.3336 | 1.08% | |
| 022913 | 1.7347 | 1.7347 | 1.32% | |
| 022923 | 1.7709 | 1.7709 | 1.32% | |
| 022928 | 1.8826 | 1.8826 | 1.32% | |
| 022933 | 2.1479 | 2.1879 | 1.32% | |
| 023565 | 1.2727 | 1.2727 | 1.08% | |
| 024284 | 1.0062 | 1.0062 | 0.08% | |
| 024329 | 1.1713 | 1.1713 | 1.08% | |
| 024949 | 1.0011 | 1.0011 | 1.08% | |
| 025164 | 1.0682 | 1.0682 | 1.32% | |
| 025497 | 1.082 | 1.082 | 1.08% | |
| 110008 | 1.4499 | 2.6325 | 0.08% | |
| 110011 | 5.8359 | 7.6259 | -0.27% | |
| 110021 | 2.4022 | 2.4022 | 1.32% | |
| 110025 | 2.027 | 2.027 | 1.10% | |
| 110027 | 2.1427 | 3.2417 | 0.08% | |
| 110032 | 0.1727 | 0.1727 | -0.27% | |
| 110033 | 0.1727 | 0.1727 | -0.27% | |
| 110035 | 1.904 | 2.414 | 0.08% | |
| 159540 | 1.6306 | 1.6306 | 1.32% | |
| 159788 | 1.4543 | 1.4543 | 1.32% | |
| 159807 | 0.711 | 1.422 | 1.32% | |
| 161117 | 1.039 | 1.752 | 0.08% | |
| 161122 | 0.608 | 0.8851 | 1.32% | |
| 161133 | 1.2684 | 1.2684 | 1.08% | |
| 502010 | 1.4347 | 0.9554 | 1.32% | |
| 510900 | 1.2444 | 1.2944 | -0.27% | |
| 511110 | 101.1556 | 1.0116 | 0.08% | |
| 512090 | 1.946 | 1.946 | 1.32% | |
| 512560 | 0.7235 | 1.447 | 1.32% | |
| 513050 | 1.6372 | 1.6372 | -0.27% | |
| 513070 | 1.4239 | 1.4239 | 1.32% | |
| 515180 | 1.4395 | 1.7715 | 1.32% | |
| 516090 | 0.6041 | 1.2082 | 1.32% | |
| 516510 | 1.5879 | 1.5879 | 1.32% | |
| 562950 | 1.239 | 1.239 | 1.32% | |
| 563000 | 1.075 | 1.075 | 1.32% | |
| 563010 | 1.7236 | 1.7236 | 1.32% | |
| 000205 | 1.1514 | 1.6334 | 0.08% | |
| 001285 | 1.5499 | 1.7429 | 1.10% | |
| 001315 | 3.1405 | 3.2525 | 1.10% | |
| 001512 | 1.371 | 1.371 | 0.08% | |
| 001818 | 1.522 | 1.574 | 1.10% | |
| 003721 | 0.8251 | 0.8251 | -0.27% | |
| 004742 | 1.7492 | 1.7492 | 1.32% | |
| 006662 | 1.0122 | 1.1817 | 0.08% | |
| 007172 | 1.0069 | 1.2332 | 0.08% | |
| 007882 | 1.1988 | 1.1988 | 1.32% | |
| 008008 | 1.4398 | 1.7378 | 0.08% | |
| 009212 | 1.0161 | 1.1616 | 0.08% | |
| 009293 | 1.0103 | 1.1566 | 0.08% | |
| 009809 | 1.0175 | 1.194 | 0.08% | |
| 009811 | 1.1352 | 1.1352 | 1.10% | |
| 009900 | 1.1091 | 1.1291 | 1.10% | |
| 010197 | 0.7671 | 0.7671 | 1.32% | |
| 011608 | 1.0759 | 1.0759 | 1.32% | |
| 011720 | 1.1238 | 1.1238 | 1.10% | |
| 011779 | 1.1723 | 1.1723 | 1.10% | |
| 011891 | 1.9521 | 1.9521 | 1.10% | |
| 011962 | 1.1256 | 1.1256 | 0.08% | |
| 012075 | 1.0579 | 1.0579 | 1.10% | |
| 012717 | 1.0886 | 1.0886 | 1.32% | |
| 012734 | 1.6675 | 1.6675 | 1.32% | |
| 012873 | 1.524 | 1.524 | 1.32% | |
| 013309 | 1.4524 | 1.4524 | -0.27% | |
| 013774 | 1.0255 | 1.0255 | 1.10% | |
| 014027 | 1.3466 | 1.3466 | 1.08% | |
| 014562 | 1.3925 | 1.3925 | 1.10% | |
| 014905 | 1.1132 | 1.1132 | 1.10% | |
| 015088 | 1.207 | 1.207 | 1.08% | |
| 016344 | 1.8296 | 1.9646 | 1.10% | |
| 018316 | 1.2168 | 1.2168 | 1.08% | |
| 018743 | 1.0249 | 1.0639 | 0.08% | |
| 019024 | 1.6777 | 1.6777 | 1.32% | |
| 019058 | 1.1805 | 1.1805 | 1.08% | |
| 019315 | 1.3438 | 1.3438 | 1.08% | |
| 019325 | 1.0304 | 1.0304 | 1.08% | |
| 019354 | 1.536 | 1.536 | 1.10% | |
| 019355 | 1.5465 | 1.5465 | 1.10% | |
| 019409 | 1.6827 | 1.6827 | 1.08% | |
| 020040 | 1.0415 | 1.0415 | 0.08% | |
| 020041 | 1.0375 | 1.0375 | 0.08% | |
| 020082 | 1.121 | 1.203 | 0.08% | |
| 020346 | 1.0446 | 1.0446 | 1.08% | |
| 020518 | 1.5126 | 1.5126 | 1.08% | |
| 021749 | 1.6152 | 1.6152 | 1.08% | |
| 022359 | 1.3346 | 1.3416 | 0.08% | |
| 022755 | 1.4881 | 1.4881 | 1.32% | |
| 023636 | 1.0175 | 1.0175 | 0.08% | |
| 023998 | 1.3825 | 1.3825 | 1.32% | |
| 024564 | 1.0457 | 1.0457 | 1.32% | |
| 024919 | 0.9135 | 0.9135 | 1.10% | |
| 025165 | 1.0673 | 1.0673 | 1.32% | |
| 110005 | 0.7565 | 6.0551 | 1.10% | |
| 110052 | 1.0185 | 1.1692 | 0.08% | |
| 159299 | 0.9241 | 0.9241 | 1.32% | |
| 159565 | 1.5066 | 1.5066 | 1.32% | |
| 159572 | 1.4505 | 1.4505 | 1.32% | |
| 159819 | 1.4432 | 1.4432 | 1.32% | |
| 161115 | 1.7246 | 2.6356 | 0.08% | |
| 161121 | 1.6835 | 1.7997 | 1.32% | |
| 501222 | 1.051 | 1.051 | 1.08% | |
| 513040 | 1.5503 | 1.5503 | 1.32% | |
| 516590 | 1.3323 | 1.3323 | 1.32% | |
| 563050 | 1.0485 | 1.0485 | 1.32% | |
| 563090 | 1.2416 | 1.2416 | 1.32% | |
| 563530 | 1.0067 | 1.0067 | 1.32% | |
| 563700 | 1.1203 | 1.1403 | 1.32% | |
| 588270 | 1.3457 | 1.3457 | 1.32% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,650,937.03 | 92.78 |
| 2 | 债券及货币 | 137,047.18 | 07.70 |
| 3 | 现金 | 137,047.18 | 07.70 |
| 4 | 其他资产 | 2,959.46 | 00.17 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 115.19 | 166,333.21 | 9.35% | -10.00 |
| 601318 | 中国平安 | 2,828.54 | 155,880.72 | 8.76% | -140.00 |
| 600690 | 海尔智家 | 5,786.05 | 146,560.74 | 8.24% | 214.25 |
| 603259 | 药明康德 | 1,165.95 | 130,621.77 | 7.34% | 125.97 |
| 002463 | 沪电股份 | 1,760.16 | 129,319.03 | 7.27% | 301.38 |
| 601899 | 紫金矿业 | 3,140.88 | 92,467.64 | 5.20% | -1000.00 |
| 601211 | 国泰海通 | 4,599.90 | 86,800.05 | 4.88% | 4599.90 |
| 688008 | 澜起科技 | 560.00 | 86,688.00 | 4.87% | 440.00 |
| 603501 | 豪威集团 | 568.50 | 85,939.75 | 4.83% | 310.00 |
| 600276 | 恒瑞医药 | 1,158.56 | 82,895.13 | 4.66% | -150.88 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-01-13 | 2025-01-14 | 0.04 |
| 2 | 2021-01-18 | 2021-01-19 | 0.05 |
| 3 | 2019-12-24 | 2019-12-25 | 0.03 |
| 4 | 2018-01-19 | 2018-01-22 | 0.02 |
| 5 | 2007-09-18 | 2007-09-19 | 0.03 |
| 6 | 2007-07-04 | 2007-07-05 | 0.15 |
| 7 | 2007-05-18 | 2007-05-21 | 1.55 |
| 8 | 2006-10-13 | 2006-10-16 | 0.06 |
| 9 | 2006-06-21 | 2006-06-22 | 0.06 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.76% | 11.64% | 8.35% | -0.61% | 9.33% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.61% | 6.26% | 15.14% | 15.26% | 11.64% | 27.23% | -3.01% | 590.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.96 | 1.09 |
| 夏普比率 | 96.15 | 64.29 | -0.65 |
| 特雷诺指数 | 0.02 | 0.03 | -0.00 |
| 詹森指数 | -0.04 | -0.02 | -0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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