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 |
| 2026-4-2 | 2.0085 | 4.0485 | -1.19% |
| 2026-4-1 | 2.0327 | 4.0727 | 2.39% |
| 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% |

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个月零6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 |
|---|---|---|---|---|
| 024978 | 1.1573 | 1.1573 | 1.57% | |
| 159819 | 1.4827 | 1.4827 | 1.99% | |
| 022907 | 3.3128 | 3.3128 | 1.99% | |
| 022913 | 1.8377 | 1.8377 | 1.99% | |
| 023228 | 1.1617 | 1.1617 | 1.57% | |
| 025057 | 1.0041 | 1.0041 | 1.85% | |
| 025164 | 1.0997 | 1.0997 | 1.99% | |
| 025684 | 0.9901 | 0.9901 | 1.85% | |
| 025701 | 4.3289 | 4.3289 | 1.85% | |
| 025825 | 1.0525 | 1.0525 | 1.85% | |
| 025919 | 1.0508 | 1.0508 | 1.85% | |
| 026647 | 1.0232 | 1.0232 | 1.57% | |
| 510580 | 4.0006 | 1.5287 | 1.99% | |
| 513050 | 1.2012 | 1.2012 | 1.69% | |
| 513320 | 1.1429 | 1.1429 | 1.99% | |
| 006328 | 0.9134 | 0.9134 | 1.69% | |
| 000593 | 0.4196 | 0.4196 | 1.69% | |
| 005439 | 1.098 | 1.31 | 0.11% | |
| 005583 | 0.8369 | 0.8369 | 1.85% | |
| 002217 | 1.744 | 1.744 | 1.85% | |
| 001136 | 1.4194 | 1.6594 | 1.85% | |
| 001344 | 0.9249 | 0.9249 | 1.99% | |
| 000307 | 3.4441 | 3.4441 | 2.36% | |
| 000436 | 1.8571 | 2.6151 | 1.85% | |
| 007365 | 1.0085 | 1.1732 | 0.11% | |
| 007526 | 1.0094 | 1.229 | 0.11% | |
| 110009 | 1.4954 | 4.3594 | 1.85% | |
| 110012 | 3.413 | 8.623 | 1.85% | |
| 110015 | 3.935 | 4.781 | 1.85% | |
| 110018 | 1.382 | 2.563 | 0.11% | |
| 110020 | 1.8233 | 1.8233 | 1.99% | |
| 110021 | 2.3545 | 2.3545 | 1.99% | |
| 110037 | 1.1112 | 1.6282 | 0.11% | |
| 007976 | 1.7904 | 1.7904 | 1.69% | |
| 007977 | 0.26 | 0.26 | 1.69% | |
| 007997 | 1.0224 | 1.245 | 0.11% | |
| 002600 | 1.26 | 1.527 | 0.11% | |
| 010197 | 0.6955 | 0.6955 | 1.99% | |
| 001076 | 3.203 | 3.203 | 1.85% | |
| 161117 | 1.043 | 1.763 | 0.11% | |
| 161118 | 1.5046 | 1.5046 | 1.99% | |
| 161124 | 1.1247 | 1.1247 | 1.69% | |
| 161133 | 1.3692 | 1.3692 | 1.57% | |
| 010839 | 1.1163 | 1.1163 | 1.85% | |
| 011086 | 1.1412 | 1.1412 | 1.85% | |
| 001806 | 1.478 | 1.528 | 1.85% | |
| 001441 | 1.6957 | 1.7537 | 1.85% | |
| 001562 | 1.9116 | 1.9746 | 1.85% | |
| 012653 | 1.3799 | 1.3799 | 1.57% | |
| 012700 | 1.0833 | 1.0833 | 1.99% | |
| 008556 | 1.1959 | 1.2799 | 0.11% | |
| 011962 | 1.1326 | 1.1326 | 0.11% | |
| 012081 | 1.2592 | 1.2592 | 1.99% | |
| 012757 | 1.133 | 1.133 | 1.99% | |
| 012822 | 1.1153 | 1.1153 | 1.85% | |
| 011777 | 0.9355 | 0.9355 | 1.85% | |
| 011847 | 0.8879 | 0.8879 | 1.85% | |
| 014905 | 1.1283 | 1.1283 | 1.85% | |
| 011412 | 2.4395 | 2.4395 | 1.85% | |
| 517330 | 0.9649 | 0.9649 | 1.99% | |
| 013304 | 1.084 | 1.084 | 1.99% | |
| 159140 | 1.0528 | 1.0528 | 1.99% | |
| 159181 | 0.9568 | 0.9568 | 1.99% | |
| 159311 | 1.1865 | 1.1865 | 1.99% | |
| 159633 | 3.2633 | 1.1593 | 1.99% | |
| 014533 | 1.0499 | 1.0499 | 1.99% | |
| 016594 | 2.654 | 2.654 | 1.85% | |
| 017420 | 1.601 | 1.761 | 0.11% | |
| 017621 | 1.017 | 1.1212 | 0.11% | |
| 013502 | 1.0969 | 1.0969 | 1.99% | |
| 013517 | 1.1514 | 1.1514 | 1.85% | |
| 017937 | 0.7537 | 0.7537 | 1.57% | |
| 017973 | 1.2218 | 1.2218 | 1.85% | |
| 018229 | 1.6786 | 1.6786 | 1.69% | |
| 018231 | 0.2432 | 0.2432 | 1.69% | |
| 019324 | 0.9571 | 0.9571 | 1.57% | |
| 019355 | 1.5796 | 1.5796 | 1.85% | |
| 020041 | 1.0434 | 1.0434 | 0.11% | |
| 018743 | 1.0353 | 1.0743 | 0.11% | |
| 021893 | 1.4821 | 1.4821 | 1.57% | |
| 562970 | 1.191 | 1.191 | 1.99% | |
| 563080 | 1.3219 | 1.3219 | 1.99% | |
| 563530 | 1.3843 | 1.3843 | 1.99% | |
| 021326 | 1.0079 | 1.0333 | 0.11% | |
| 021458 | 1.2553 | 1.3243 | 1.57% | |
| 018897 | 1.7343 | 1.7343 | 1.57% | |
| 019034 | 3.2288 | 3.2288 | 1.85% | |
| 019168 | 1.5241 | 1.5241 | 1.57% | |
| 021750 | 1.6984 | 1.6984 | 1.57% | |
| 020603 | 1.1033 | 1.1803 | 1.57% | |
| 020891 | 1.0489 | 1.0489 | 0.11% | |
| 020972 | 1.3589 | 1.3589 | 1.57% | |
| 024951 | 1.1117 | 1.1117 | 1.57% | |
| 159807 | 0.7063 | 1.4126 | 1.99% | |
| 022772 | 1.0216 | 1.0216 | 0.11% | |
| 023999 | 1.4319 | 1.4319 | 1.99% | |
| 025649 | 0.9028 | 0.9028 | 1.85% | |
| 026252 | 0.9447 | 0.9447 | 1.85% | |
| 026863 | 1.058 | 1.058 | 1.57% | |
| 003719 | 0.262 | 0.262 | 1.69% | |
| 003840 | 2.1362 | 2.1362 | 1.85% | |
| 502048 | 1.2089 | 1.2256 | 1.99% | |
| 510100 | 2.8808 | 1.3168 | 1.99% | |
| 513090 | 1.7349 | 1.7349 | 1.99% | |
| 513850 | 1.4794 | 1.4794 | 1.69% | |
| 002910 | 4.0868 | 4.0868 | 1.85% | |
| 006112 | 1.1038 | 1.2868 | 0.11% | |
| 006327 | 0.9445 | 0.9445 | 1.69% | |
| 005667 | 1.0236 | 1.2362 | 0.11% | |
| 004742 | 1.7261 | 1.7261 | 1.99% | |
| 004744 | 3.2423 | 3.2423 | 1.99% | |
| 004746 | 1.9858 | 2.1758 | 1.99% | |
| 007789 | 1.8079 | 1.8079 | 1.99% | |
| 007856 | 1.6092 | 1.6092 | 1.99% | |
| 001285 | 1.5762 | 1.7692 | 1.85% | |
| 001382 | 2.32 | 2.32 | 1.85% | |
| 000205 | 1.1606 | 1.6476 | 0.11% | |
| 000265 | 1.0183 | 1.5153 | 0.11% | |
| 000266 | 1.0151 | 1.4641 | 0.11% | |
| 000404 | 7.357 | 7.357 | 1.85% | |
| 009052 | 1.2792 | 1.5312 | 1.99% | |
| 520870 | 1.1925 | 1.1925 | 1.69% | |
| 530180 | 1.162 | 1.162 | 1.99% | |
| 501203 | 1.3416 | 1.3416 | 1.85% | |
| 007346 | 4.3365 | 4.3365 | 1.85% | |
| 007360 | 1.1865 | 1.1865 | 1.69% | |
| 007361 | 1.163 | 1.163 | 1.69% | |
| 007363 | 0.1685 | 0.1685 | 1.69% | |
| 110011 | 4.959 | 6.749 | 1.69% | |
| 110017 | 1.392 | 2.673 | 0.11% | |
| 110027 | 2.1793 | 3.2783 | 0.11% | |
| 110053 | 1.0236 | 1.1983 | 0.11% | |
| 005740 | 1.039 | 1.286 | 0.11% | |
| 005875 | 2.415 | 2.415 | 1.85% | |
| 005877 | 2.4306 | 2.4306 | 1.85% | |
| 009690 | 1.3567 | 1.3967 | 1.85% | |
| 007998 | 1.0216 | 1.2254 | 0.11% | |
| 007170 | 1.0118 | 1.1965 | 0.11% | |
| 009050 | 1.0366 | 1.2576 | 0.11% | |
| 009215 | 1.3464 | 1.3914 | 1.85% | |
| 009265 | 0.8139 | 0.8139 | 1.99% | |
| 009293 | 1.0143 | 1.1663 | 0.11% | |
| 010013 | 1.8458 | 1.8858 | 1.99% | |
| 003214 | 1.0213 | 1.3385 | 0.11% | |
| 000950 | 1.0619 | 1.0619 | 1.99% | |
| 010388 | 0.8484 | 0.8484 | 1.99% | |
| 010471 | 1.0223 | 1.1922 | 0.11% | |
| 161120 | 1.6973 | 1.6973 | 0.11% | |
| 161127 | 1.7569 | 1.7569 | 1.69% | |
| 161129 | 1.632 | 1.632 | 1.69% | |
| 161132 | 2.5803 | 2.5803 | 1.85% | |
| 009901 | 1.0813 | 1.1013 | 1.85% | |
| 001803 | 1.108 | 1.599 | 1.85% | |
| 001443 | 1.8649 | 2.1159 | 1.85% | |
| 012717 | 1.0792 | 1.0792 | 1.99% | |
| 012718 | 1.0661 | 1.0661 | 1.99% | |
| 012176 | 0.9214 | 0.9214 | 1.85% | |
| 012865 | 0.2574 | 0.2574 | 1.69% | |
| 012868 | 5.1768 | 5.1768 | 1.69% | |
| 012922 | 2.8048 | 2.8048 | 1.69% | |
| 011649 | 1.2854 | 1.2854 | 1.85% | |
| 011779 | 1.1723 | 1.1723 | 1.85% | |
| 008008 | 1.4015 | 1.7345 | 0.11% | |
| 014562 | 1.3425 | 1.3425 | 1.85% | |
| 014904 | 1.1421 | 1.1421 | 1.85% | |
| 013288 | 1.2518 | 1.2518 | 1.57% | |
| 013305 | 1.0693 | 1.0693 | 1.99% | |
| 013309 | 1.1295 | 1.1295 | 1.69% | |
| 159222 | 1.3981 | 1.3981 | 1.99% | |
| 159530 | 1.3955 | 1.3955 | 1.99% | |
| 159558 | 1.9514 | 1.9514 | 1.99% | |
| 014276 | 1.4788 | 1.4868 | 1.85% | |
| 016344 | 1.8315 | 1.9665 | 1.85% | |
| 017515 | 1.3062 | 1.3062 | 1.99% | |
| 017594 | 1.0933 | 1.0933 | 1.57% | |
| 017647 | 0.8006 | 0.8006 | 1.99% | |
| 017705 | 1.019 | 1.0582 | 0.11% | |
| 014160 | 1.1142 | 1.1142 | 1.85% | |
| 020518 | 1.4649 | 1.4649 | 1.57% | |
| 018103 | 1.1684 | 1.1684 | 1.57% | |
| 019321 | 1.4921 | 1.4921 | 1.57% | |
| 019354 | 1.5664 | 1.5664 | 1.85% | |
| 020040 | 1.0482 | 1.0482 | 0.11% | |
| 560390 | 0.9393 | 0.9393 | 1.99% | |
| 562910 | 0.908 | 0.908 | 1.99% | |
| 562960 | 1.1888 | 1.1888 | 1.99% | |
| 563000 | 1.0407 | 1.0407 | 1.99% | |
| 563060 | 1.1081 | 1.1081 | 1.99% | |
| 588080 | 1.3259 | 0.9388 | 1.99% | |
| 588730 | 1.4092 | 1.4092 | 1.99% | |
| 589960 | 1.074 | 1.074 | 1.99% | |
| 021206 | 1.2464 | 1.2464 | 1.57% | |
| 021424 | 1.0769 | 1.0769 | 0.11% | |
| 019158 | 0.2211 | 0.2211 | 1.69% | |
| 020294 | 1.9225 | 1.9225 | 1.57% | |
| 020296 | 1.0059 | 1.0332 | 0.11% | |
| 023636 | 1.0281 | 1.0281 | 0.11% | |
| 020802 | 1.1715 | 1.2465 | 1.85% | |
| 021141 | 1.3307 | 1.3307 | 1.57% | |
| 021179 | 1.581 | 1.581 | 1.85% | |
| 024894 | 1.0391 | 1.0391 | 1.57% | |
| 022895 | 1.0065 | 1.0065 | 1.99% | |
| 023730 | 1.4036 | 1.4036 | 1.57% | |
| 024329 | 1.0723 | 1.0723 | 1.57% | |
| 025497 | 1.1262 | 1.1262 | 1.57% | |
| 025685 | 0.9883 | 0.9883 | 1.85% | |
| 026359 | 0.9633 | 0.9633 | 1.99% | |
| 026444 | 0.9618 | 0.9618 | 1.99% | |
| 026095 | 0.9857 | 0.9857 | 1.57% | |
| 003720 | 0.2545 | 0.2545 | 1.69% | |
| 003722 | 0.5373 | 0.5373 | 1.69% | |
| 511110 | 101.9005 | 1.019 | 0.11% | |
| 512030 | 1.089 | 1.089 | 1.99% | |
| 513210 | 1.5244 | 1.5244 | 1.69% | |
| 515110 | 1.7495 | 1.7495 | 1.99% | |
| 515180 | 1.4293 | 1.7613 | 1.99% | |
| 006330 | 0.1323 | 0.1323 | 1.69% | |
| 000603 | 2.393 | 2.393 | 1.85% | |
| 000171 | 1.941 | 2.408 | 0.11% | |
| 520850 | 0.8642 | 0.8642 | 1.99% | |
| 530100 | 1.1089 | 1.1089 | 1.99% | |
| 003882 | 2.1401 | 2.1401 | 1.85% | |
| 502006 | 1.5118 | 0.9404 | 1.99% | |
| 007364 | 1.0094 | 1.1785 | 0.11% | |
| 007525 | 1.0102 | 1.2494 | 0.11% | |
| 110001 | 6.664 | 8.079 | 1.85% | |
| 110019 | 1.7492 | 1.7492 | 1.99% | |
| 110025 | 2.448 | 2.448 | 1.85% | |
| 110026 | 3.3128 | 3.3128 | 1.99% | |
| 118002 | 2.896 | 2.896 | 1.69% | |
| 005827 | 1.7796 | 1.7796 | 1.85% | |
| 005876 | 2.5431 | 2.5431 | 1.85% | |
| 007978 | 0.2594 | 0.2594 | 1.69% | |
| 007029 | 1.8243 | 1.8243 | 1.99% | |
| 009049 | 3.2699 | 3.2699 | 1.85% | |
| 006662 | 1.0142 | 1.1877 | 0.11% | |
| 009248 | 1.1053 | 1.1053 | 1.85% | |
| 010387 | 0.8666 | 0.8666 | 1.99% | |
| 161115 | 1.7363 | 2.6473 | 0.11% | |
| 010849 | 0.579 | 0.579 | 1.85% | |
| 009811 | 1.1499 | 1.1499 | 1.85% | |
| 009860 | 1.5746 | 1.5746 | 1.99% | |
| 001748 | 1.702 | 1.764 | 1.85% | |
| 001807 | 1.439 | 1.489 | 1.85% | |
| 001836 | 1.63 | 1.683 | 1.85% | |
| 001898 | 2.364 | 2.364 | 1.85% | |
| 001444 | 1.8255 | 2.0725 | 1.85% | |
| 001512 | 1.3837 | 1.3837 | 0.11% | |
| 006533 | 6.5791 | 6.5791 | 1.85% | |
| 012590 | 1.0881 | 1.0881 | 1.99% | |
| 012009 | 0.9042 | 0.9042 | 1.85% | |
| 012733 | 1.7163 | 1.7163 | 1.99% | |
| 012756 | 1.1518 | 1.1518 | 1.99% | |
| 012821 | 1.1358 | 1.1358 | 1.85% | |
| 012860 | 2.7227 | 2.7227 | 1.69% | |
| 012871 | 0.5286 | 0.5286 | 1.69% | |
| 012923 | 0.4063 | 0.4063 | 1.69% | |
| 011687 | 0.9148 | 0.9148 | 1.85% | |
| 011688 | 0.8987 | 0.8987 | 1.85% | |
| 011891 | 2.7484 | 2.7484 | 1.85% | |
| 011298 | 1.0887 | 1.0887 | 0.11% | |
| 516070 | 0.6423 | 1.2846 | 1.99% | |
| 516310 | 1.3231 | 1.3231 | 1.99% | |
| 013774 | 1.0455 | 1.0455 | 1.85% | |
| 013808 | 1.1345 | 1.1345 | 0.11% | |
| 159255 | 1.083 | 1.083 | 1.99% | |
| 159316 | 1.3542 | 1.3542 | 1.99% | |
| 016498 | 1.0604 | 1.0604 | 1.99% | |
| 016699 | 1.5088 | 1.5088 | 0.11% | |
| 017595 | 1.0848 | 1.0848 | 1.57% | |
| 017646 | 0.8078 | 0.8078 | 1.99% | |
| 014139 | 0.966 | 0.966 | 1.99% | |
| 013503 | 1.0829 | 1.0829 | 1.99% | |
| 020517 | 1.4746 | 1.4746 | 1.57% | |
| 017853 | 1.5796 | 1.5796 | 1.57% | |
| 018316 | 1.2349 | 1.2349 | 1.57% | |
| 019313 | 1.074 | 1.074 | 1.57% | |
| 019325 | 0.95 | 0.95 | 1.57% | |
| 019663 | 1.085 | 1.085 | 0.11% | |
| 019667 | 1.0166 | 1.0166 | 1.57% | |
| 019702 | 2.2103 | 2.2103 | 1.57% | |
| 020082 | 1.127 | 1.2155 | 0.11% | |
| 020083 | 1.1607 | 1.2427 | 0.11% | |
| 020149 | 1.0382 | 1.0602 | 0.11% | |
| 018647 | 1.258 | 1.258 | 1.99% | |
| 562930 | 0.8072 | 0.8072 | 1.99% | |
| 563020 | 1.2077 | 1.3047 | 1.99% | |
| 563030 | 1.4358 | 1.4358 | 1.99% | |
| 563050 | 1.1063 | 1.1063 | 1.99% | |
| 563510 | 1.0237 | 1.0237 | 1.99% | |
| 563700 | 1.0799 | 1.1099 | 1.99% | |
| 588500 | 2.0855 | 2.0855 | 1.99% | |
| 021325 | 1.0078 | 1.0345 | 0.11% | |
| 018799 | 1.0774 | 1.0774 | 0.11% | |
| 019018 | 5.69 | 5.81 | 1.85% | |
| 019141 | 1.9103 | 1.9103 | 1.57% | |
| 020404 | 1.7772 | 1.7772 | 1.57% | |
| 024377 | 1.4606 | 1.4606 | 1.99% | |
| 024564 | 1.0189 | 1.0189 | 1.57% | |
| 024565 | 1.0168 | 1.0168 | 1.57% | |
| 023390 | 1.1639 | 1.1891 | 1.99% | |
| 023565 | 1.2706 | 1.2706 | 1.57% | |
| 021050 | 1.1984 | 1.1984 | 1.99% | |
| 021144 | 1.2372 | 1.2372 | 0.11% | |
| 159837 | 0.4998 | 0.4998 | 1.99% | |
| 022754 | 1.7966 | 1.7966 | 1.99% | |
| 023998 | 1.4372 | 1.4372 | 1.99% | |
| 025165 | 1.0971 | 1.0971 | 1.99% | |
| 025918 | 1.0527 | 1.0527 | 1.85% | |
| 026360 | 0.9625 | 0.9625 | 1.99% | |
| 510900 | 1.0659 | 1.1159 | 1.69% | |
| 512560 | 0.8112 | 1.6224 | 1.99% | |
| 512570 | 1.0481 | 1.0481 | 1.99% | |
| 006263 | 1.1091 | 1.1091 | 1.69% | |
| 006319 | 1.0054 | 1.1894 | 0.11% | |
| 006329 | 0.1368 | 0.1368 | 1.69% | |
| 005676 | 2.837 | 2.837 | 1.69% | |
| 002351 | 1.62 | 1.945 | 0.11% | |
| 004743 | 2.3779 | 2.3779 | 1.99% | |
| 007857 | 1.5987 | 1.5987 | 1.99% | |
| 001182 | 2.692 | 2.692 | 1.85% | |
| 001217 | 3.3289 | 3.6469 | 1.85% | |
| 001286 | 1.5405 | 1.7235 | 1.85% | |
| 001315 | 3.1925 | 3.3045 | 1.85% | |
| 000032 | 1.1273 | 1.6358 | 0.11% | |
| 000111 | 1.026 | 1.597 | 0.11% | |
| 551500 | 101.0745 | 1.0107 | 0.11% | |
| 110002 | 5.655 | 7.888 | 1.85% | |
| 110013 | 6.243 | 14.436 | 1.85% | |
| 110031 | 1.0529 | 1.0529 | 1.69% | |
| 112002 | 1.228 | 4.03 | 1.85% | |
| 007882 | 1.0547 | 1.0547 | 1.99% | |
| 007172 | 1.0164 | 1.2427 | 0.11% | |
| 006663 | 1.0137 | 1.1767 | 0.11% | |
| 006704 | 1.7233 | 1.7233 | 1.99% | |
| 009212 | 1.0117 | 1.1722 | 0.11% | |
| 009247 | 1.1305 | 1.1305 | 1.85% | |
| 009341 | 1.4558 | 1.4558 | 1.99% | |
| 009342 | 0.9334 | 0.9334 | 1.85% | |
| 010196 | 0.7102 | 0.7102 | 1.99% | |
| 010340 | 0.9175 | 0.9175 | 1.85% | |
| 003323 | 0.2265 | 0.2265 | 1.69% | |
| 010391 | 1.7654 | 1.8354 | 1.99% | |
| 010472 | 1.021 | 1.1761 | 0.11% | |
| 161116 | 1.7945 | 1.7945 | 1.69% | |
| 161119 | 1.7673 | 1.7673 | 0.11% | |
| 161126 | 1.8086 | 1.8086 | 1.69% | |
| 161130 | 3.709 | 3.709 | 1.69% | |
| 009808 | 1.4772 | 1.4772 | 1.85% | |
| 009902 | 1.1399 | 1.1399 | 1.85% | |
| 001746 | 1.486 | 1.626 | 1.85% | |
| 001856 | 5.972 | 5.972 | 1.85% | |
| 001603 | 2.397 | 2.595 | 1.85% | |
| 012077 | 1.1422 | 1.1422 | 1.85% | |
| 009412 | 1.2038 | 1.2038 | 1.85% | |
| 009413 | 1.1831 | 1.1831 | 1.85% | |
| 012734 | 1.7095 | 1.7095 | 1.99% | |
| 012861 | 0.3945 | 0.3945 | 1.69% | |
| 012864 | 1.7764 | 1.7764 | 1.69% | |
| 012875 | 1.1867 | 1.1867 | 1.99% | |
| 012920 | 2.8563 | 2.8563 | 1.69% | |
| 011608 | 1.0065 | 1.0065 | 1.99% | |
| 011609 | 1.0014 | 1.0014 | 1.99% | |
| 011720 | 1.1268 | 1.1268 | 1.85% | |
| 011721 | 1.1049 | 1.1049 | 1.85% | |
| 014728 | 2.4029 | 2.4029 | 1.85% | |
| 015088 | 1.21 | 1.21 | 1.57% | |
| 015262 | 1.1129 | 1.1129 | 1.57% | |
| 011348 | 1.0827 | 1.0827 | 1.85% | |
| 516570 | 1.0897 | 1.0897 | 1.99% | |
| 013287 | 1.2751 | 1.2751 | 1.57% | |
| 159105 | 0.9618 | 0.9618 | 1.99% | |
| 159121 | 0.9594 | 0.9594 | 1.99% | |
| 159566 | 2.1415 | 2.1415 | 1.99% | |
| 017095 | 1.4978 | 1.4978 | 1.99% | |
| 014027 | 1.3895 | 1.3895 | 1.57% | |
| 014161 | 1.0857 | 1.0857 | 1.85% | |
| 013497 | 1.003 | 1.1232 | 0.11% | |
| 018232 | 0.24 | 0.24 | 1.69% | |
| 019320 | 1.5032 | 1.5032 | 1.57% | |
| 019579 | 1.0736 | 1.0736 | 0.11% | |
| 019666 | 1.0239 | 1.0239 | 1.57% | |
| 020101 | 1.4146 | 1.4146 | 1.57% | |
| 020102 | 1.376 | 1.376 | 1.57% | |
| 020113 | 1.4498 | 1.4498 | 1.57% | |
| 018558 | 1.2526 | 1.2526 | 1.57% | |
| 018588 | 1.354 | 1.354 | 1.57% | |
| 560370 | 0.9667 | 0.9667 | 1.99% | |
| 562920 | 0.996 | 0.996 | 1.99% | |
| 563010 | 1.9251 | 1.9251 | 1.99% | |
| 588020 | 2.0413 | 2.0413 | 1.99% | |
| 021363 | 1.9038 | 1.9038 | 1.99% | |
| 015822 | 1.0792 | 1.0792 | 1.85% | |
| 019058 | 1.1997 | 1.1997 | 1.57% | |
| 019155 | 1.5459 | 1.5459 | 1.69% | |
| 024566 | 1.0469 | 1.0469 | 1.57% | |
| 023389 | 1.1674 | 1.1926 | 1.99% | |
| 159696 | 1.5404 | 1.5404 | 1.69% | |
| 020602 | 1.1104 | 1.1874 | 1.57% | |
| 021049 | 1.2026 | 1.2026 | 1.99% | |
| 021140 | 1.3382 | 1.3382 | 1.57% | |
| 021606 | 1.7657 | 1.7657 | 0.11% | |
| 024893 | 1.0402 | 1.0402 | 1.57% | |
| 024949 | 1.083 | 1.083 | 1.57% | |
| 024952 | 1.1104 | 1.1104 | 1.57% | |
| 159787 | 0.7302 | 0.7302 | 1.99% | |
| 159788 | 1.2569 | 1.2569 | 1.99% | |
| 159901 | 3.4495 | 6.8258 | 1.99% | |
| 022910 | 1.0839 | 1.0839 | 1.99% | |
| 022930 | 1.2273 | 1.2273 | 1.99% | |
| 024285 | 1.0122 | 1.0122 | 0.11% | |
| 024328 | 1.0748 | 1.0748 | 1.57% | |
| 026093 | 1.021 | 1.021 | 1.99% | |
| 026196 | 1.0078 | 1.0078 | 1.85% | |
| 506002 | 1.6386 | 1.7706 | 1.85% | |
| 510310 | 4.3889 | 2.3241 | 1.99% | |
| 512010 | 0.3766 | 1.5064 | 1.99% | |
| 512070 | 0.788 | 2.364 | 1.99% | |
| 513000 | 1.8351 | 1.8351 | 1.69% | |
| 513070 | 1.2206 | 1.2206 | 1.99% | |
| 513200 | 1.0981 | 1.0981 | 1.99% | |
| 005438 | 1.6121 | 1.6121 | 1.85% | |
| 001373 | 2.123 | 2.123 | 1.85% | |
| 000033 | 1.125 | 1.574 | 0.11% | |
| 000148 | 1.2122 | 1.5202 | 0.11% | |
| 000206 | 1.1592 | 1.6122 | 0.11% | |
| 530380 | 1.058 | 1.058 | 1.99% | |
| 003961 | 3.954 | 3.954 | 1.85% | |
| 007379 | 1.2841 | 1.2841 | 1.99% | |
| 110007 | 1.3962 | 2.5568 | 0.11% | |
| 110035 | 1.898 | 2.408 | 0.11% | |
| 110050 | 1.0419 | 1.1359 | 0.11% | |
| 007884 | 1.1348 | 1.4248 | 1.85% | |
| 007104 | 1.0606 | 1.2357 | 0.11% | |
| 009214 | 1.1827 | 1.1827 | 1.57% | |
| 003293 | 2.3191 | 5.8261 | 1.85% | |
| 003358 | 1.3283 | 1.4204 | 0.11% | |
| 010390 | 1.1944 | 1.1944 | 1.85% | |
| 010736 | 0.9942 | 0.9942 | 1.99% | |
| 161131 | 0.8583 | 0.8583 | 1.85% | |
| 005099 | 1.0248 | 1.1671 | 0.11% | |
| 005124 | 1.0251 | 1.3261 | 0.11% | |
| 009803 | 1.3208 | 1.4129 | 0.11% | |
| 009812 | 1.1164 | 1.1164 | 1.85% | |
| 001802 | 1.118 | 1.626 | 1.85% | |
| 001817 | 1.545 | 1.597 | 1.85% | |
| 001818 | 1.518 | 1.57 | 1.85% | |
| 012346 | 0.9484 | 0.9484 | 1.85% | |
| 012347 | 0.9319 | 0.9319 | 1.85% | |
| 008557 | 1.1794 | 1.2534 | 0.11% | |
| 012008 | 0.9175 | 0.9175 | 1.85% | |
| 012869 | 0.75 | 0.75 | 1.69% | |
| 012874 | 1.1886 | 1.1886 | 1.99% | |
| 012921 | 0.4138 | 0.4138 | 1.69% | |
| 012934 | 1.1214 | 1.1214 | 0.11% | |
| 011508 | 1.1304 | 1.1304 | 1.85% | |
| 011893 | 0.8853 | 0.8853 | 1.85% | |
| 011894 | 0.8685 | 0.8685 | 1.85% | |
| 015084 | 1.4086 | 1.4086 | 1.57% | |
| 015090 | 1.1561 | 1.1561 | 1.57% | |
| 015261 | 1.1281 | 1.1281 | 1.57% | |
| 011303 | 1.1205 | 1.1205 | 1.85% | |
| 515810 | 1.6293 | 1.6293 | 1.99% | |
| 516350 | 1.1745 | 1.1745 | 1.99% | |
| 159175 | 1.013 | 1.013 | 1.99% | |
| 159191 | 0.9886 | 0.9886 | 1.99% | |
| 159196 | 1.0099 | 1.0099 | 1.99% | |
| 159263 | 1.1836 | 1.1836 | 1.99% | |
| 159299 | 0.7922 | 0.7922 | 1.99% | |
| 159361 | 1.2123 | 1.2123 | 1.99% | |
| 159565 | 1.4665 | 1.4665 | 1.99% | |
| 016358 | 1.2396 | 1.2396 | 1.57% | |
| 016630 | 1.1058 | 1.1058 | 1.57% | |
| 017938 | 0.7469 | 0.7469 | 1.57% | |
| 017974 | 1.2055 | 1.2055 | 1.85% | |
| 018230 | 1.6569 | 1.6569 | 1.69% | |
| 018315 | 1.2449 | 1.2449 | 1.57% | |
| 019494 | 1.3449 | 1.3449 | 1.57% | |
| 020100 | 1.424 | 1.424 | 1.57% | |
| 560160 | 0.9666 | 0.9666 | 1.99% | |
| 562950 | 1.1728 | 1.1728 | 1.99% | |
| 563600 | 1.0446 | 1.0446 | 1.99% | |
| 589130 | 0.9383 | 0.9383 | 1.99% | |
| 019026 | 1.4548 | 1.4548 | 1.99% | |
| 019167 | 1.536 | 1.536 | 1.57% | |
| 020346 | 1.0434 | 1.0434 | 1.57% | |
| 022459 | 1.2273 | 1.2273 | 1.99% | |
| 020671 | 2.4149 | 2.4149 | 1.99% | |
| 020733 | 1.9348 | 1.9348 | 1.57% | |
| 021034 | 1.6892 | 1.6892 | 1.57% | |
| 024950 | 1.0816 | 1.0816 | 1.57% | |
| 159798 | 0.9023 | 0.9023 | 1.99% | |
| 159934 | 10.4431 | 4.0337 | 2.36% | |
| 022755 | 1.7876 | 1.7876 | 1.99% | |
| 022773 | 1.0209 | 1.0209 | 0.11% | |
| 022923 | 1.7492 | 1.7492 | 1.99% | |
| 022925 | 1.2875 | 1.3395 | 1.99% | |
| 022928 | 1.8233 | 1.8233 | 1.99% | |
| 023729 | 1.4078 | 1.4078 | 1.57% | |
| 025498 | 1.1245 | 1.1245 | 1.57% | |
| 025648 | 0.9047 | 0.9047 | 1.85% | |
| 026096 | 0.9849 | 0.9849 | 1.57% | |
| 026195 | 1.0087 | 1.0087 | 1.85% | |
| 003721 | 0.7629 | 0.7629 | 1.69% | |
| 005437 | 1.6519 | 1.6519 | 1.85% | |
| 001216 | 3.447 | 3.77 | 1.85% | |
| 001249 | 1.8756 | 1.9376 | 1.85% | |
| 000112 | 1.025 | 1.547 | 0.11% | |
| 000189 | 1.4254 | 1.6434 | 0.11% | |
| 003883 | 2.1069 | 2.1069 | 1.85% | |
| 008283 | 1.4848 | 1.4848 | 1.99% | |
| 008286 | 0.9975 | 0.9975 | 1.99% | |
| 007451 | 1.0408 | 1.2003 | 0.11% | |
| 007548 | 1.5773 | 1.5773 | 1.99% | |
| 110028 | 2.1179 | 3.1649 | 0.11% | |
| 110029 | 3.1357 | 12.9188 | 1.85% | |
| 110030 | 3.1039 | 3.1039 | 1.99% | |
| 118001 | 1.445 | 1.445 | 1.69% | |
| 005955 | 1.9988 | 1.9988 | 1.85% | |
| 007883 | 0.9186 | 0.9186 | 1.99% | |
| 007028 | 1.8378 | 1.8378 | 1.99% | |
| 009216 | 1.3307 | 1.3757 | 1.85% | |
| 009292 | 1.0152 | 1.1844 | 0.11% | |
| 002602 | 1.423 | 1.469 | 1.85% | |
| 003321 | 1.5636 | 1.5636 | 1.69% | |
| 010737 | 0.9782 | 0.9782 | 1.99% | |
| 161122 | 0.5591 | 0.8185 | 1.99% | |
| 161128 | 5.2659 | 5.2659 | 1.69% | |
| 010840 | 1.1048 | 1.1048 | 1.85% | |
| 011087 | 1.13 | 1.13 | 1.85% | |
| 009903 | 1.1148 | 1.1148 | 1.85% | |
| 001857 | 2.091 | 2.091 | 1.85% | |
| 001433 | 1.8422 | 1.9042 | 1.85% | |
| 001442 | 1.667 | 1.725 | 1.85% | |
| 001475 | 1.857 | 1.857 | 1.85% | |
| 012652 | 1.3978 | 1.3978 | 1.57% | |
| 012078 | 1.1203 | 1.1203 | 1.85% | |
| 012080 | 1.2774 | 1.2774 | 1.99% | |
| 012301 | 1.6541 | 1.6541 | 1.85% | |
| 012867 | 0.2506 | 0.2506 | 1.69% | |
| 012870 | 3.6485 | 3.6485 | 1.69% | |
| 011780 | 1.1522 | 1.1522 | 1.85% | |
| 011823 | 1.5652 | 1.5652 | 1.85% | |
| 015125 | 1.1076 | 1.1076 | 1.85% | |
| 011299 | 1.0672 | 1.0672 | 0.11% | |
| 011302 | 1.1439 | 1.1439 | 1.85% | |
| 011347 | 1.1045 | 1.1045 | 1.85% | |
| 516080 | 0.682 | 0.682 | 1.99% | |
| 516090 | 0.5853 | 1.1706 | 1.99% | |
| 516510 | 1.6764 | 1.6764 | 1.99% | |
| 013775 | 1.0279 | 1.0279 | 1.85% | |
| 013308 | 1.1451 | 1.1451 | 1.69% | |
| 159259 | 1.1013 | 1.1013 | 1.99% | |
| 159545 | 1.4126 | 1.5096 | 1.99% | |
| 159572 | 1.4412 | 1.4412 | 1.99% | |
| 159606 | 1.2037 | 1.2037 | 1.99% | |
| 014275 | 1.4967 | 1.5187 | 1.85% | |
| 016479 | 1.912 | 1.912 | 0.11% | |
| 017094 | 1.5155 | 1.5155 | 1.99% | |
| 017417 | 1.402 | 1.402 | 1.85% | |
| 013604 | 1.455 | 1.455 | 1.85% | |
| 017987 | 1.344 | 1.344 | 1.85% | |
| 017989 | 1.0759 | 1.0759 | 0.11% | |
| 017990 | 1.0704 | 1.0704 | 0.11% | |
| 019408 | 1.4705 | 1.4705 | 1.57% | |
| 019662 | 1.0914 | 1.0914 | 0.11% | |
| 020150 | 1.0336 | 1.0556 | 0.11% | |
| 018646 | 1.2675 | 1.2675 | 1.99% | |
| 588270 | 1.5668 | 1.5668 | 1.99% | |
| 589800 | 1.3371 | 1.3371 | 1.99% | |
| 021207 | 1.2416 | 1.2416 | 1.57% | |
| 021362 | 1.9115 | 1.9115 | 1.99% | |
| 021423 | 1.0829 | 1.0829 | 0.11% | |
| 018898 | 1.1178 | 1.1178 | 0.11% | |
| 018996 | 1.0368 | 1.0783 | 0.11% | |
| 019004 | 1.9676 | 1.9676 | 1.85% | |
| 019020 | 4.091 | 4.091 | 1.85% | |
| 019024 | 1.8232 | 1.8632 | 1.99% | |
| 019032 | 5.902 | 5.902 | 1.85% | |
| 019061 | 0.964 | 0.964 | 1.57% | |
| 020293 | 1.9318 | 1.9318 | 1.57% | |
| 020295 | 1.0068 | 1.0354 | 0.11% | |
| 021749 | 1.7047 | 1.7047 | 1.57% | |
| 024451 | 1.4492 | 1.4492 | 1.85% | |
| 024567 | 1.0461 | 1.0461 | 1.57% | |
| 023564 | 1.274 | 1.274 | 1.57% | |
| 023637 | 1.0279 | 1.0279 | 0.11% | |
| 159686 | 1.2378 | 1.2378 | 1.99% | |
| 159715 | 1.2387 | 1.2387 | 1.99% | |
| 020670 | 2.4304 | 2.4304 | 1.99% | |
| 024919 | 0.834 | 0.834 | 1.85% | |
| 159915 | 3.2393 | 3.7109 | 1.99% | |
| 023229 | 1.1577 | 1.1577 | 1.57% | |
| 024284 | 1.0136 | 1.0136 | 0.11% | |
| 026251 | 0.9459 | 0.9459 | 1.85% | |
| 026094 | 1.0197 | 1.0197 | 1.99% | |
| 003839 | 2.1733 | 2.1733 | 1.85% | |
| 510130 | 7.1171 | 2.4479 | 1.99% | |
| 513040 | 1.1326 | 1.1326 | 1.99% | |
| 002963 | 3.3415 | 3.3415 | 2.36% | |
| 003133 | 1.781 | 1.85 | 0.11% | |
| 006320 | 1.0048 | 1.1748 | 0.11% | |
| 001184 | 1.317 | 1.317 | 1.85% | |
| 001314 | 2.4286 | 2.5146 | 1.85% | |
| 000147 | 1.2372 | 1.5592 | 0.11% | |
| 008285 | 0.1998 | 0.1998 | 1.69% | |
| 501222 | 1.051 | 1.051 | 1.57% | |
| 007362 | 0.1719 | 0.1719 | 1.69% | |
| 110003 | 2.0327 | 4.0727 | 1.99% | |
| 110005 | 0.9207 | 6.4691 | 1.85% | |
| 110008 | 1.4031 | 2.6307 | 0.11% | |
| 110022 | 3.155 | 3.155 | 1.99% | |
| 110032 | 0.1525 | 0.1525 | 1.69% | |
| 110033 | 0.1525 | 0.1525 | 1.69% | |
| 110036 | 1.822 | 2.294 | 0.11% | |
| 005956 | 1.8981 | 1.8981 | 1.85% | |
| 006013 | 2.0218 | 2.0868 | 1.85% | |
| 009249 | 1.2827 | 1.2827 | 1.85% | |
| 010115 | 2.4897 | 2.4897 | 1.85% | |
| 003322 | 0.2364 | 0.2364 | 1.69% | |
| 161123 | 1.5125 | 0.6005 | 1.99% | |
| 009810 | 1.1745 | 1.1745 | 1.85% | |
| 009813 | 1.0928 | 1.0928 | 1.85% | |
| 009900 | 1.1151 | 1.1351 | 1.85% | |
| 001747 | 1.73 | 1.792 | 1.85% | |
| 001832 | 2.9688 | 2.9688 | 1.85% | |
| 001438 | 6.48 | 6.48 | 1.85% | |
| 001513 | 5.762 | 5.882 | 1.85% | |
| 011961 | 1.1438 | 1.1438 | 0.11% | |
| 012866 | 1.73 | 1.73 | 1.69% | |
| 012872 | 1.4839 | 1.4839 | 1.99% | |
| 012873 | 1.4944 | 1.4944 | 1.99% | |
| 012933 | 1.132 | 1.132 | 0.11% | |
| 011509 | 1.1075 | 1.1075 | 1.85% | |
| 011650 | 1.2592 | 1.2592 | 1.85% | |
| 011848 | 0.871 | 0.871 | 1.85% | |
| 011892 | 2.6983 | 2.6983 | 1.85% | |
| 014563 | 1.3226 | 1.3226 | 1.85% | |
| 015083 | 1.4238 | 1.4238 | 1.57% | |
| 011300 | 1.7754 | 1.7754 | 1.85% | |
| 011301 | 1.7387 | 1.7387 | 1.85% | |
| 517030 | 1.0946 | 1.0946 | 1.99% | |
| 013809 | 1.1246 | 1.1246 | 0.11% | |
| 159150 | 1.4813 | 1.4813 | 1.99% | |
| 159328 | 1.0494 | 1.0494 | 1.99% | |
| 159369 | 1.3012 | 1.3012 | 1.99% | |
| 159540 | 1.5787 | 1.5787 | 1.99% | |
| 159597 | 2.067 | 2.067 | 1.99% | |
| 016631 | 1.0954 | 1.0954 | 1.57% | |
| 016650 | 1.4008 | 1.4008 | 1.57% | |
| 016899 | 1.2417 | 1.2417 | 1.57% | |
| 017156 | 1.7214 | 1.7214 | 0.11% | |
| 017414 | 2.37 | 2.37 | 1.85% | |
| 016245 | 1.1975 | 1.1975 | 1.57% | |
| 017516 | 1.2935 | 1.2935 | 1.99% | |
| 014140 | 0.954 | 0.954 | 1.99% | |
| 013518 | 1.131 | 1.131 | 1.85% | |
| 017854 | 1.5652 | 1.5652 | 1.57% | |
| 018411 | 1.5155 | 1.5155 | 1.57% | |
| 018412 | 1.5029 | 1.5029 | 1.57% | |
| 019264 | 1.0149 | 1.0669 | 0.11% | |
| 019409 | 1.4612 | 1.4612 | 1.57% | |
| 019493 | 1.3532 | 1.3532 | 1.57% | |
| 020084 | 1.1112 | 1.1812 | 0.11% | |
| 020103 | 1.367 | 1.367 | 1.57% | |
| 562900 | 0.7666 | 0.7666 | 1.99% | |
| 562990 | 1.0608 | 1.0608 | 1.99% | |
| 588550 | 1.1103 | 1.1103 | 1.99% | |
| 022359 | 1.3468 | 1.3538 | 0.11% | |
| 021180 | 1.5687 | 1.5687 | 1.85% | |
| 019062 | 0.957 | 0.957 | 1.57% | |
| 019142 | 1.8959 | 1.8959 | 1.57% | |
| 019156 | 1.5261 | 1.5261 | 1.69% | |
| 020801 | 1.1791 | 1.2541 | 1.85% | |
| 020973 | 1.3514 | 1.3514 | 1.57% | |
| 024979 | 1.1554 | 1.1554 | 1.57% | |
| 159781 | 0.9082 | 0.9082 | 1.99% | |
| 159847 | 0.4024 | 0.4024 | 1.99% | |
| 159895 | 1.186 | 1.186 | 1.99% | |
| 022892 | 1.2464 | 1.2464 | 1.57% | |
| 022914 | 1.003 | 1.003 | 1.99% | |
| 022933 | 2.0522 | 2.1422 | 1.99% | |
| 025824 | 1.0547 | 1.0547 | 1.85% | |
| 026445 | 0.9611 | 0.9611 | 1.99% | |
| 026646 | 1.0235 | 1.0235 | 1.57% | |
| 026862 | 1.058 | 1.058 | 1.57% | |
| 003718 | 0.4009 | 0.4009 | 1.69% | |
| 512090 | 1.9045 | 1.9045 | 1.99% | |
| 513010 | 0.6317 | 0.6317 | 1.69% | |
| 002969 | 1.5304 | 1.6394 | 0.11% | |
| 003134 | 1.7687 | 1.8277 | 0.11% | |
| 005675 | 1.0612 | 1.0612 | 1.69% | |
| 002216 | 1.817 | 1.817 | 1.85% | |
| 007788 | 1.8214 | 1.8214 | 1.99% | |
| 001342 | 1.6584 | 2.3494 | 1.85% | |
| 001343 | 1.3628 | 1.7278 | 1.85% | |
| 520810 | 1.0513 | 1.0553 | 1.99% | |
| 530060 | 0.9666 | 0.9666 | 1.99% | |
| 003962 | 3.94 | 3.94 | 1.85% | |
| 008284 | 1.3789 | 1.3789 | 1.69% | |
| 502003 | 1.58 | 1.0094 | 1.99% | |
| 502010 | 1.211 | 0.8163 | 1.99% | |
| 007339 | 1.7982 | 1.7982 | 1.99% | |
| 007380 | 1.2754 | 1.2754 | 1.99% | |
| 110010 | 1.652 | 2.497 | 1.85% | |
| 110023 | 4.141 | 4.141 | 1.85% | |
| 110038 | 1.1096 | 1.5656 | 0.11% | |
| 110051 | 1.0553 | 1.1493 | 0.11% | |
| 110052 | 1.0215 | 1.1762 | 0.11% | |
| 006014 | 1.9823 | 2.0473 | 1.85% | |
| 009689 | 1.3724 | 1.4124 | 1.85% | |
| 006867 | 1.3875 | 1.4905 | 0.11% | |
| 007169 | 1.0135 | 1.2039 | 0.11% | |
| 007171 | 1.0172 | 1.244 | 0.11% | |
| 009051 | 1.2876 | 1.5396 | 1.99% | |
| 006664 | 1.0136 | 1.1861 | 0.11% | |
| 006705 | 1.7072 | 1.7072 | 1.99% | |
| 009213 | 1.2027 | 1.2027 | 1.57% | |
| 009250 | 1.2401 | 1.2401 | 1.85% | |
| 010198 | 0.5911 | 0.5911 | 1.85% | |
| 000833 | 1.0243 | 1.1521 | 0.11% | |
| 001018 | 5.578 | 5.578 | 1.85% | |
| 010389 | 1.2482 | 1.2482 | 1.85% | |
| 010392 | 1.7271 | 1.7971 | 1.99% | |
| 010572 | 0.5503 | 0.5503 | 1.99% | |
| 161121 | 1.6016 | 1.7178 | 1.99% | |
| 161125 | 2.767 | 2.767 | 1.69% | |
| 009809 | 1.011 | 1.2004 | 0.11% | |
| 001745 | 1.504 | 1.644 | 1.85% | |
| 001835 | 1.651 | 1.704 | 1.85% | |
| 001437 | 8.0094 | 8.0094 | 1.85% | |
| 012075 | 0.9868 | 0.9868 | 1.85% | |
| 012076 | 0.9742 | 0.9742 | 1.85% | |
| 012175 | 0.9346 | 0.9346 | 1.85% | |
| 012795 | 1.0102 | 1.1076 | 0.11% | |
| 012842 | 1.5617 | 1.5617 | 1.99% | |
| 011778 | 0.9217 | 0.9217 | 1.85% | |
| 011822 | 1.5949 | 1.5949 | 1.85% | |
| 014727 | 2.4534 | 2.4534 | 1.85% | |
| 015087 | 1.2232 | 1.2232 | 1.57% | |
| 015091 | 1.1387 | 1.1387 | 1.57% | |
| 015126 | 1.0904 | 1.0904 | 1.85% | |
| 516590 | 1.2557 | 1.2557 | 1.99% | |
| 517010 | 1.0995 | 1.0995 | 1.99% | |
| 159138 | 0.996 | 0.996 | 1.99% | |
| 159532 | 1.6535 | 1.6535 | 1.99% | |
| 014532 | 1.0635 | 1.0635 | 1.99% | |
| 016357 | 1.2509 | 1.2509 | 1.57% | |
| 016499 | 1.0454 | 1.0454 | 1.99% | |
| 016900 | 1.2304 | 1.2304 | 1.57% | |
| 017331 | 1.196 | 1.196 | 1.57% | |
| 014026 | 1.411 | 1.411 | 1.57% | |
| 013603 | 1.4826 | 1.4826 | 1.85% | |
| 017988 | 1.3247 | 1.3247 | 1.85% | |
| 018104 | 1.1578 | 1.1578 | 1.57% | |
| 019314 | 1.066 | 1.066 | 1.57% | |
| 019315 | 1.3044 | 1.3044 | 1.57% | |
| 019316 | 1.2946 | 1.2946 | 1.57% | |
| 019356 | 1.5868 | 1.5868 | 1.85% | |
| 019580 | 1.0691 | 1.0691 | 0.11% | |
| 019606 | 1.0205 | 1.1247 | 0.11% | |
| 019703 | 2.1957 | 2.1957 | 1.57% | |
| 020104 | 1.5705 | 1.5705 | 1.57% | |
| 020105 | 1.5603 | 1.5603 | 1.57% | |
| 020114 | 1.4402 | 1.4402 | 1.57% | |
| 018557 | 1.263 | 1.263 | 1.57% | |
| 021894 | 1.4762 | 1.4762 | 1.57% | |
| 563090 | 1.2081 | 1.2081 | 1.99% | |
| 588210 | 1.4274 | 1.4274 | 1.99% | |
| 589030 | 0.9193 | 0.9193 | 1.99% | |
| 021457 | 1.2621 | 1.3311 | 1.57% | |
| 015945 | 1.823 | 1.823 | 1.85% | |
| 018798 | 1.0827 | 1.0827 | 0.11% | |
| 018896 | 1.747 | 1.747 | 1.57% | |
| 018899 | 1.1085 | 1.1085 | 0.11% | |
| 019003 | 1.9927 | 1.9927 | 1.85% | |
| 019035 | 1.3684 | 1.3684 | 1.69% | |
| 019036 | 0.1982 | 0.1982 | 1.69% | |
| 019059 | 1.1906 | 1.1906 | 1.57% | |
| 019157 | 0.224 | 0.224 | 1.69% | |
| 020403 | 1.7889 | 1.7889 | 1.57% | |
| 024378 | 1.456 | 1.456 | 1.99% | |
| 024450 | 1.4549 | 1.4549 | 1.85% | |
| 022460 | 1.2239 | 1.2239 | 1.99% | |
| 020732 | 1.9452 | 1.9452 | 1.57% | |
| 020892 | 1.0446 | 1.0446 | 0.11% | |
| 021033 | 1.699 | 1.699 | 1.57% |
| 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 |
|---|---|---|---|---|
| -13.83% | 12.46% | 4.61% | -3.33% | 9.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.81% | -3.64% | -3.64% | -3.64% | 12.46% | 14.51% | -15.58% | 573.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 1.10 | 1.08 |
| 夏普比率 | 95.00 | 33.94 | -16.98 |
| 特雷诺指数 | 0.02 | 0.02 | -0.01 |
| 詹森指数 | -0.02 | -0.07 | -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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