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 |
| 2026-3-27 | 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% |
| 2026-3-3 | 2.1444 | 4.1844 | -1.54% |
| 2026-3-2 | 2.1779 | 4.2179 | -0.15% |

张胜记先生:管理学硕士。现任易方达基金管理有限公司基金经理。曾任易方达基金管理有限公司投资经理助理、基金经理助理、行业研究员、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理、指数投资部总经理、指数增强投资部联席总经理、基本面指数增强部总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 2020-03-18 | 1.6 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.16% | 17.63% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.00% | 24.46% |
| 易方达标普消费品指数增强(QDII)A(美元现汇份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 97.51% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.34% | 4.34% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 43.68% | 18.19% |
| 易方达标普消费品指数增强(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2021-05-29 | 3.3 | 59.99% | 36.89% |
| 易方达金融行业股票A | 股票型 | 2024-03-02 至 今 | 2.1 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 13.5 | 182.12% | 97.09% |
| 易方达沪深300ETF联接A | 指数型 | 2010-12-31 至 2013-11-14 | 2.9 | -22.21% | -19.58% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.55% |
| 易方达上证50增强C | 指数型 | 2017-06-06 至 今 | 8.8 | 47.26% | 22.51% |
| 易方达标普消费品指数增强(QDII)A(人民币份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 105.21% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2016-11-22 至 2020-03-18 | 3.3 | -44.40% | 4.34% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-05-06 至 今 | 1.9 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 46.60% | 18.19% |
| 易方达上证中盘ETF联接C | 指数型 | 2017-06-02 至 2018-08-11 | 1.2 | 0.35% | -4.03% |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.58% | 24.71% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.52% | 17.63% |
| 易方达沪深300精选增强A | 指数型 | 2020-11-25 至 今 | 5.3 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 2.1 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 44.28% | 18.19% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -46.65% | 4.34% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2020-03-18 | 2.1 | -11.57% | -5.38% |
| 易方达上证50增强Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.70% | 17.59% |
| 易方达沪深300精选增强C | 指数型 | 2020-11-25 至 今 | 5.3 | -39.50% | -26.17% |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | 1.68% | 17.55% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.42% |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.31% | 17.59% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 41.42% | 18.19% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2012-07-02 至 2020-03-18 | 7.7 | 5.79% | 16.65% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.70% | 4.09% |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2016-09-30 至 2020-03-18 | 3.5 | -5.22% | 5.47% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张胜记 | 2012-09-28 至 今 | 13年6个月零1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 |
|---|---|---|---|---|
| 019663 | 1.0847 | 1.0847 | 0.06% | |
| 019666 | 0.9678 | 0.9678 | 0.88% | |
| 021894 | 1.4706 | 1.4706 | 0.88% | |
| 560160 | 0.9555 | 0.9555 | 1.00% | |
| 562900 | 0.7827 | 0.7827 | 1.00% | |
| 588080 | 1.3284 | 0.9405 | 1.00% | |
| 021362 | 1.8059 | 1.8059 | 1.00% | |
| 021457 | 1.2813 | 1.3503 | 0.88% | |
| 020602 | 1.0962 | 1.1732 | 0.88% | |
| 021050 | 1.1883 | 1.1883 | 1.00% | |
| 021140 | 1.3207 | 1.3207 | 0.88% | |
| 024564 | 1.0114 | 1.0114 | 0.88% | |
| 024565 | 1.0094 | 1.0094 | 0.88% | |
| 024567 | 1.0435 | 1.0435 | 0.88% | |
| 025648 | 0.8988 | 0.8988 | 0.84% | |
| 026251 | 0.9331 | 0.9331 | 0.84% | |
| 026360 | 0.957 | 0.957 | 1.00% | |
| 026093 | 1.0149 | 1.0149 | 1.00% | |
| 026094 | 1.0137 | 1.0137 | 1.00% | |
| 026095 | 0.9996 | 0.9996 | 0.88% | |
| 026195 | 0.9922 | 0.9922 | 0.84% | |
| 026197 | 0.9972 | 0.9972 | 0.06% | |
| 026649 | 0.9812 | 0.9812 | 0.84% | |
| 026807 | 1.0052 | 1.0052 | 1.00% | |
| 026863 | 1.0128 | 1.0128 | 0.88% | |
| 024951 | 1.1026 | 1.1026 | 0.88% | |
| 023636 | 1.0276 | 1.0276 | 0.06% | |
| 159934 | 9.9059 | 3.8262 | 0.17% | |
| 022772 | 1.0212 | 1.0212 | 0.06% | |
| 022892 | 1.2391 | 1.2391 | 0.88% | |
| 022895 | 1.0085 | 1.0085 | 1.00% | |
| 022930 | 1.2219 | 1.2219 | 1.00% | |
| 511110 | 101.7922 | 1.0179 | 0.06% | |
| 512570 | 1.0456 | 1.0456 | 1.00% | |
| 513070 | 1.2203 | 1.2203 | 1.00% | |
| 513200 | 1.0362 | 1.0362 | 1.00% | |
| 515110 | 1.7643 | 1.7643 | 1.00% | |
| 005583 | 0.8362 | 0.8362 | 0.84% | |
| 004742 | 1.7341 | 1.7341 | 1.00% | |
| 001314 | 2.4277 | 2.5137 | 0.84% | |
| 001315 | 3.1913 | 3.3033 | 0.84% | |
| 000111 | 1.026 | 1.597 | 0.06% | |
| 003882 | 2.1298 | 2.1298 | 0.84% | |
| 007346 | 4.312 | 4.312 | 0.84% | |
| 007380 | 1.2577 | 1.2577 | 1.00% | |
| 007548 | 1.5742 | 1.5742 | 1.00% | |
| 110007 | 1.3917 | 2.5523 | 0.06% | |
| 110008 | 1.3985 | 2.6261 | 0.06% | |
| 110021 | 2.3435 | 2.3435 | 1.00% | |
| 110027 | 2.178 | 3.277 | 0.06% | |
| 110030 | 3.0941 | 3.0941 | 1.00% | |
| 110035 | 1.896 | 2.406 | 0.06% | |
| 006014 | 2.0236 | 2.0886 | 0.84% | |
| 007997 | 1.0218 | 1.2444 | 0.06% | |
| 006867 | 1.3885 | 1.4915 | 0.06% | |
| 007028 | 1.8347 | 1.8347 | 1.00% | |
| 007029 | 1.8213 | 1.8213 | 1.00% | |
| 007171 | 1.0169 | 1.2437 | 0.06% | |
| 010391 | 1.7506 | 1.8206 | 1.00% | |
| 161115 | 1.7353 | 2.6463 | 0.06% | |
| 010839 | 1.1171 | 1.1171 | 0.84% | |
| 001748 | 1.692 | 1.754 | 0.84% | |
| 001802 | 1.114 | 1.622 | 0.84% | |
| 001437 | 7.8388 | 7.8388 | 0.84% | |
| 001443 | 1.8592 | 2.1102 | 0.84% | |
| 001444 | 1.8199 | 2.0669 | 0.84% | |
| 001513 | 5.726 | 5.846 | 0.84% | |
| 009248 | 1.1022 | 1.1022 | 0.84% | |
| 009265 | 0.805 | 0.805 | 1.00% | |
| 012081 | 1.2551 | 1.2551 | 1.00% | |
| 012822 | 1.1146 | 1.1146 | 0.84% | |
| 012934 | 1.1211 | 1.1211 | 0.06% | |
| 011891 | 2.704 | 2.704 | 0.84% | |
| 011892 | 2.6549 | 2.6549 | 0.84% | |
| 159140 | 1.0443 | 1.0443 | 1.00% | |
| 159150 | 1.4927 | 1.4927 | 1.00% | |
| 159369 | 1.3208 | 1.3208 | 1.00% | |
| 014276 | 1.4859 | 1.4939 | 0.84% | |
| 016358 | 1.248 | 1.248 | 0.88% | |
| 017516 | 1.2873 | 1.2873 | 1.00% | |
| 014139 | 0.9584 | 0.9584 | 1.00% | |
| 014140 | 0.9464 | 0.9464 | 1.00% | |
| 013518 | 1.1318 | 1.1318 | 0.84% | |
| 013775 | 1.0328 | 1.0328 | 0.84% | |
| 013308 | 1.1539 | 1.1539 | 1.17% | |
| 018316 | 1.2594 | 1.2594 | 0.88% | |
| 018412 | 1.5153 | 1.5153 | 0.88% | |
| 015822 | 1.0789 | 1.0789 | 0.84% | |
| 015945 | 1.807 | 1.807 | 0.84% | |
| 018996 | 1.0361 | 1.0776 | 0.06% | |
| 019003 | 1.9772 | 1.9772 | 0.84% | |
| 019059 | 1.2654 | 1.2654 | 0.88% | |
| 019141 | 1.8923 | 1.8923 | 0.88% | |
| 019142 | 1.8781 | 1.8781 | 0.88% | |
| 019579 | 1.0734 | 1.0734 | 0.06% | |
| 020083 | 1.1597 | 1.2417 | 0.06% | |
| 020084 | 1.1105 | 1.1805 | 0.06% | |
| 018646 | 1.2571 | 1.2571 | 1.00% | |
| 021893 | 1.4764 | 1.4764 | 0.88% | |
| 562950 | 1.1741 | 1.1741 | 1.00% | |
| 563060 | 1.1113 | 1.1113 | 1.00% | |
| 588210 | 1.4202 | 1.4202 | 1.00% | |
| 020802 | 1.1704 | 1.2454 | 0.84% | |
| 021033 | 1.7864 | 1.7864 | 0.88% | |
| 021049 | 1.1924 | 1.1924 | 1.00% | |
| 024377 | 1.4513 | 1.4513 | 1.00% | |
| 024450 | 1.4345 | 1.4345 | 0.84% | |
| 025164 | 1.1196 | 1.1196 | 1.00% | |
| 025684 | 0.9892 | 0.9892 | 0.84% | |
| 025685 | 0.9875 | 0.9875 | 0.84% | |
| 025918 | 1.0469 | 1.0469 | 0.84% | |
| 026359 | 0.9578 | 0.9578 | 1.00% | |
| 026096 | 0.9989 | 0.9989 | 0.88% | |
| 026645 | 1.0 | 1.0 | 0.84% | |
| 026808 | 1.0051 | 1.0051 | 1.00% | |
| 024978 | 1.1432 | 1.1432 | 0.88% | |
| 023637 | 1.0274 | 1.0274 | 0.06% | |
| 022459 | 1.2219 | 1.2219 | 1.00% | |
| 159686 | 1.2353 | 1.2353 | 1.00% | |
| 159787 | 0.7155 | 0.7155 | 1.00% | |
| 022754 | 1.8038 | 1.8038 | 1.00% | |
| 022755 | 1.7948 | 1.7948 | 1.00% | |
| 023229 | 1.1458 | 1.1458 | 0.88% | |
| 023730 | 1.3946 | 1.3946 | 0.88% | |
| 506002 | 1.6414 | 1.7734 | 0.84% | |
| 512560 | 0.8019 | 1.6038 | 1.00% | |
| 513040 | 1.1484 | 1.1484 | 1.00% | |
| 002969 | 1.5263 | 1.6353 | 0.06% | |
| 006319 | 1.0051 | 1.1891 | 0.06% | |
| 006320 | 1.0046 | 1.1746 | 0.06% | |
| 005438 | 1.6 | 1.6 | 0.84% | |
| 002217 | 1.737 | 1.737 | 0.84% | |
| 004744 | 3.2882 | 3.2882 | 1.00% | |
| 004746 | 1.9631 | 2.1531 | 1.00% | |
| 007788 | 1.836 | 1.836 | 1.00% | |
| 001217 | 3.2698 | 3.5878 | 0.84% | |
| 001249 | 1.8723 | 1.9343 | 0.84% | |
| 001344 | 0.8952 | 0.8952 | 1.00% | |
| 000265 | 1.0175 | 1.5145 | 0.06% | |
| 000266 | 1.0144 | 1.4634 | 0.06% | |
| 530060 | 0.9588 | 0.9588 | 1.00% | |
| 530100 | 1.0993 | 1.0993 | 1.00% | |
| 530180 | 1.1493 | 1.1493 | 1.00% | |
| 502003 | 1.5629 | 0.9989 | 1.00% | |
| 007451 | 1.0403 | 1.1998 | 0.06% | |
| 007525 | 1.0095 | 1.2487 | 0.06% | |
| 110001 | 6.628 | 8.043 | 0.84% | |
| 110015 | 3.86 | 4.706 | 0.84% | |
| 110019 | 1.7573 | 1.7573 | 1.00% | |
| 110052 | 1.0211 | 1.1758 | 0.06% | |
| 110053 | 1.0232 | 1.1979 | 0.06% | |
| 005740 | 1.0386 | 1.2856 | 0.06% | |
| 005827 | 1.7866 | 1.7866 | 0.84% | |
| 005955 | 2.0041 | 2.0041 | 0.84% | |
| 007882 | 1.0474 | 1.0474 | 1.00% | |
| 007172 | 1.0161 | 1.2424 | 0.06% | |
| 003214 | 1.0208 | 1.338 | 0.06% | |
| 001018 | 5.531 | 5.531 | 0.84% | |
| 010390 | 1.1881 | 1.1881 | 0.84% | |
| 161118 | 1.5008 | 1.5008 | 1.00% | |
| 009803 | 1.3198 | 1.4119 | 0.06% | |
| 009903 | 1.1116 | 1.1116 | 0.84% | |
| 001747 | 1.72 | 1.782 | 0.84% | |
| 001442 | 1.6618 | 1.7198 | 0.84% | |
| 001512 | 1.3836 | 1.3836 | 0.06% | |
| 006704 | 1.7154 | 1.7154 | 1.00% | |
| 012075 | 0.9804 | 0.9804 | 0.84% | |
| 011508 | 1.1292 | 1.1292 | 0.84% | |
| 011649 | 1.2844 | 1.2844 | 0.84% | |
| 011779 | 1.1703 | 1.1703 | 0.84% | |
| 011822 | 1.5705 | 1.5705 | 0.84% | |
| 011301 | 1.7131 | 1.7131 | 0.84% | |
| 011347 | 1.1037 | 1.1037 | 0.84% | |
| 515810 | 1.6219 | 1.6219 | 1.00% | |
| 012347 | 0.9157 | 0.9157 | 0.84% | |
| 159316 | 1.2583 | 1.2583 | 1.00% | |
| 014275 | 1.5038 | 1.5258 | 0.84% | |
| 016498 | 1.0512 | 1.0512 | 1.00% | |
| 016699 | 1.5049 | 1.5049 | 0.06% | |
| 017414 | 2.346 | 2.346 | 0.84% | |
| 017647 | 0.8482 | 0.8482 | 1.00% | |
| 013809 | 1.1243 | 1.1243 | 0.06% | |
| 013304 | 1.0965 | 1.0965 | 1.00% | |
| 017973 | 1.2094 | 1.2094 | 0.84% | |
| 017988 | 1.2833 | 1.2833 | 0.84% | |
| 017990 | 1.0701 | 1.0701 | 0.06% | |
| 018104 | 1.1577 | 1.1577 | 0.88% | |
| 019356 | 1.5873 | 1.5873 | 0.84% | |
| 019408 | 1.4639 | 1.4639 | 0.88% | |
| 019493 | 1.3412 | 1.3412 | 0.88% | |
| 019018 | 5.655 | 5.775 | 0.84% | |
| 019026 | 1.4553 | 1.4553 | 1.00% | |
| 019702 | 2.2039 | 2.2039 | 0.88% | |
| 019703 | 2.1893 | 2.1893 | 0.88% | |
| 020040 | 1.0479 | 1.0479 | 0.06% | |
| 020041 | 1.0431 | 1.0431 | 0.06% | |
| 018558 | 1.1854 | 1.1854 | 0.88% | |
| 018743 | 1.0346 | 1.0736 | 0.06% | |
| 562960 | 1.2689 | 1.2689 | 1.00% | |
| 563080 | 1.3137 | 1.3137 | 1.00% | |
| 563090 | 1.1919 | 1.1919 | 1.00% | |
| 563510 | 1.0177 | 1.0177 | 1.00% | |
| 563600 | 1.0392 | 1.0392 | 1.00% | |
| 588500 | 2.0866 | 2.0866 | 1.00% | |
| 588730 | 1.3973 | 1.3973 | 1.00% | |
| 589030 | 0.9258 | 0.9258 | 1.00% | |
| 020973 | 1.3385 | 1.3385 | 0.88% | |
| 025497 | 1.1198 | 1.1198 | 0.88% | |
| 025498 | 1.1181 | 1.1181 | 0.88% | |
| 025919 | 1.045 | 1.045 | 0.84% | |
| 026646 | 1.0145 | 1.0145 | 0.88% | |
| 023565 | 1.2603 | 1.2603 | 0.88% | |
| 159798 | 0.8977 | 0.8977 | 1.00% | |
| 159807 | 0.7066 | 1.4132 | 1.00% | |
| 022913 | 1.8347 | 1.8347 | 1.00% | |
| 022928 | 1.8142 | 1.8142 | 1.00% | |
| 023729 | 1.3988 | 1.3988 | 0.88% | |
| 510130 | 7.0822 | 2.4359 | 1.00% | |
| 510900 | 1.0629 | 1.1129 | 1.17% | |
| 513320 | 1.1406 | 1.1406 | 1.00% | |
| 003133 | 1.7875 | 1.8565 | 0.06% | |
| 007856 | 1.6024 | 1.6024 | 1.00% | |
| 001184 | 1.296 | 1.296 | 0.84% | |
| 000112 | 1.024 | 1.546 | 0.06% | |
| 000171 | 1.94 | 2.407 | 0.06% | |
| 003883 | 2.0968 | 2.0968 | 0.84% | |
| 007365 | 1.0083 | 1.173 | 0.06% | |
| 110011 | 4.9595 | 6.7495 | 1.17% | |
| 110018 | 1.38 | 2.561 | 0.06% | |
| 110028 | 2.1168 | 3.1638 | 0.06% | |
| 110032 | 0.1518 | 0.1518 | 1.17% | |
| 110037 | 1.1104 | 1.6274 | 0.06% | |
| 110050 | 1.0415 | 1.1355 | 0.06% | |
| 005875 | 2.3991 | 2.3991 | 0.84% | |
| 009690 | 1.3562 | 1.3962 | 0.84% | |
| 009049 | 3.2203 | 3.2203 | 0.84% | |
| 010197 | 0.6954 | 0.6954 | 1.00% | |
| 001076 | 3.174 | 3.174 | 0.84% | |
| 161117 | 1.043 | 1.763 | 0.06% | |
| 161121 | 1.5826 | 1.6988 | 1.00% | |
| 010849 | 0.5738 | 0.5738 | 0.84% | |
| 009812 | 1.1072 | 1.1072 | 0.84% | |
| 009860 | 1.5561 | 1.5561 | 1.00% | |
| 009901 | 1.0813 | 1.1013 | 0.84% | |
| 001803 | 1.104 | 1.595 | 0.84% | |
| 001807 | 1.437 | 1.487 | 0.84% | |
| 001898 | 2.28 | 2.28 | 0.84% | |
| 001603 | 2.372 | 2.57 | 0.84% | |
| 012718 | 1.0664 | 1.0664 | 1.00% | |
| 011962 | 1.1323 | 1.1323 | 0.06% | |
| 012175 | 0.9273 | 0.9273 | 0.84% | |
| 012301 | 1.6386 | 1.6386 | 0.84% | |
| 012795 | 1.0096 | 1.107 | 0.06% | |
| 012821 | 1.135 | 1.135 | 0.84% | |
| 012933 | 1.1317 | 1.1317 | 0.06% | |
| 011780 | 1.1503 | 1.1503 | 0.84% | |
| 011848 | 0.8688 | 0.8688 | 0.84% | |
| 014562 | 1.33 | 1.33 | 0.84% | |
| 011300 | 1.7492 | 1.7492 | 0.84% | |
| 516070 | 0.6781 | 1.3562 | 1.00% | |
| 516570 | 1.098 | 1.098 | 1.00% | |
| 517330 | 0.9718 | 0.9718 | 1.00% | |
| 159175 | 1.0644 | 1.0644 | 1.00% | |
| 159196 | 0.9993 | 0.9993 | 1.00% | |
| 159540 | 1.5899 | 1.5899 | 1.00% | |
| 159566 | 2.2585 | 2.2585 | 1.00% | |
| 016900 | 1.2508 | 1.2508 | 0.88% | |
| 017646 | 0.8557 | 0.8557 | 1.00% | |
| 013497 | 1.0028 | 1.123 | 0.06% | |
| 013309 | 1.1382 | 1.1382 | 1.17% | |
| 017938 | 0.7174 | 0.7174 | 0.88% | |
| 018315 | 1.2695 | 1.2695 | 0.88% | |
| 019264 | 1.0147 | 1.0667 | 0.06% | |
| 019314 | 1.0802 | 1.0802 | 0.88% | |
| 019316 | 1.3651 | 1.3651 | 0.88% | |
| 019325 | 0.9057 | 0.9057 | 0.88% | |
| 019355 | 1.5801 | 1.5801 | 0.84% | |
| 018799 | 1.0771 | 1.0771 | 0.06% | |
| 018897 | 1.7363 | 1.7363 | 0.88% | |
| 018899 | 1.1062 | 1.1062 | 0.06% | |
| 019024 | 1.8133 | 1.8533 | 1.00% | |
| 020404 | 1.7892 | 1.7892 | 0.88% | |
| 020150 | 1.0331 | 1.0551 | 0.06% | |
| 560390 | 0.9434 | 0.9434 | 1.00% | |
| 562970 | 1.2661 | 1.2661 | 1.00% | |
| 563530 | 1.3566 | 1.3566 | 1.00% | |
| 588270 | 1.5472 | 1.5472 | 1.00% | |
| 588550 | 1.1092 | 1.1092 | 1.00% | |
| 021206 | 1.2392 | 1.2392 | 0.88% | |
| 021207 | 1.2344 | 1.2344 | 0.88% | |
| 021325 | 1.0076 | 1.0343 | 0.06% | |
| 020671 | 2.4194 | 2.4194 | 1.00% | |
| 024451 | 1.429 | 1.429 | 0.84% | |
| 023390 | 1.1693 | 1.1945 | 1.00% | |
| 023998 | 1.4358 | 1.4358 | 1.00% | |
| 024329 | 1.0001 | 1.0001 | 0.88% | |
| 025057 | 0.9985 | 0.9985 | 0.84% | |
| 025920 | 0.9919 | 0.9919 | 0.84% | |
| 026066 | 1.0061 | 1.0061 | 0.84% | |
| 026644 | 1.0 | 1.0 | 0.84% | |
| 024893 | 1.043 | 1.043 | 0.88% | |
| 024894 | 1.042 | 1.042 | 0.88% | |
| 024952 | 1.1013 | 1.1013 | 0.88% | |
| 159819 | 1.4719 | 1.4719 | 1.00% | |
| 510100 | 2.8387 | 1.2992 | 1.00% | |
| 005667 | 1.0232 | 1.2358 | 0.06% | |
| 004743 | 2.3669 | 2.3669 | 1.00% | |
| 007789 | 1.8225 | 1.8225 | 1.00% | |
| 001342 | 1.6507 | 2.3417 | 0.84% | |
| 000032 | 1.1268 | 1.6353 | 0.06% | |
| 000404 | 7.325 | 7.325 | 0.84% | |
| 008286 | 0.9904 | 0.9904 | 1.00% | |
| 110022 | 3.138 | 3.138 | 1.00% | |
| 110026 | 3.3595 | 3.3595 | 1.00% | |
| 110029 | 3.0872 | 12.7818 | 0.84% | |
| 110033 | 0.1518 | 0.1518 | 1.17% | |
| 006013 | 2.0639 | 2.1289 | 0.84% | |
| 007884 | 1.1308 | 1.4208 | 0.84% | |
| 009052 | 1.2814 | 1.5334 | 1.00% | |
| 010115 | 2.4478 | 2.4478 | 0.84% | |
| 010387 | 0.8078 | 0.8078 | 1.00% | |
| 010392 | 1.7128 | 1.7828 | 1.00% | |
| 010572 | 0.5228 | 0.5228 | 1.00% | |
| 161120 | 1.6964 | 1.6964 | 0.06% | |
| 161122 | 0.5311 | 0.7804 | 1.00% | |
| 161124 | 1.1113 | 1.1113 | 1.17% | |
| 161132 | 2.5299 | 2.5299 | 0.84% | |
| 009902 | 1.1365 | 1.1365 | 0.84% | |
| 001856 | 5.94 | 5.94 | 0.84% | |
| 001562 | 1.9111 | 1.9741 | 0.84% | |
| 006533 | 6.4759 | 6.4759 | 0.84% | |
| 006663 | 1.0134 | 1.1764 | 0.06% | |
| 006705 | 1.6994 | 1.6994 | 1.00% | |
| 012717 | 1.0794 | 1.0794 | 1.00% | |
| 008556 | 1.1947 | 1.2787 | 0.06% | |
| 008557 | 1.1782 | 1.2522 | 0.06% | |
| 012078 | 1.1171 | 1.1171 | 0.84% | |
| 012080 | 1.2732 | 1.2732 | 1.00% | |
| 012176 | 0.9142 | 0.9142 | 0.84% | |
| 009413 | 1.1822 | 1.1822 | 0.84% | |
| 012842 | 1.5449 | 1.5449 | 1.00% | |
| 012875 | 1.1702 | 1.1702 | 1.00% | |
| 011688 | 0.8896 | 0.8896 | 0.84% | |
| 011299 | 1.0661 | 1.0661 | 0.06% | |
| 011348 | 1.082 | 1.082 | 0.84% | |
| 516090 | 0.6192 | 1.2384 | 1.00% | |
| 516510 | 1.6595 | 1.6595 | 1.00% | |
| 159311 | 1.1863 | 1.1863 | 1.00% | |
| 159361 | 1.2067 | 1.2067 | 1.00% | |
| 159545 | 1.4353 | 1.5323 | 1.00% | |
| 159558 | 1.9429 | 1.9429 | 1.00% | |
| 159606 | 1.1915 | 1.1915 | 1.00% | |
| 016594 | 2.636 | 2.636 | 0.84% | |
| 017156 | 1.7205 | 1.7205 | 0.06% | |
| 014160 | 1.1103 | 1.1103 | 0.84% | |
| 013603 | 1.4799 | 1.4799 | 0.84% | |
| 013774 | 1.0504 | 1.0504 | 0.84% | |
| 013305 | 1.0816 | 1.0816 | 1.00% | |
| 159138 | 0.9566 | 0.9566 | 1.00% | |
| 019315 | 1.3753 | 1.3753 | 0.88% | |
| 019354 | 1.567 | 1.567 | 0.84% | |
| 019494 | 1.333 | 1.333 | 0.88% | |
| 018896 | 1.7489 | 1.7489 | 0.88% | |
| 019061 | 0.9551 | 0.9551 | 0.88% | |
| 019168 | 1.5272 | 1.5272 | 0.88% | |
| 020403 | 1.8009 | 1.8009 | 0.88% | |
| 019606 | 1.0201 | 1.1243 | 0.06% | |
| 020100 | 1.4213 | 1.4213 | 0.88% | |
| 020105 | 1.5716 | 1.5716 | 0.88% | |
| 018647 | 1.2477 | 1.2477 | 1.00% | |
| 562920 | 0.9883 | 0.9883 | 1.00% | |
| 562990 | 1.0793 | 1.0793 | 1.00% | |
| 563700 | 1.0715 | 1.1015 | 1.00% | |
| 589130 | 0.9407 | 0.9407 | 1.00% | |
| 022359 | 1.3458 | 1.3528 | 0.06% | |
| 021180 | 1.5472 | 1.5472 | 0.84% | |
| 021424 | 1.0783 | 1.0783 | 0.06% | |
| 020891 | 1.0483 | 1.0483 | 0.06% | |
| 020892 | 1.044 | 1.044 | 0.06% | |
| 021034 | 1.7761 | 1.7761 | 0.88% | |
| 021141 | 1.3133 | 1.3133 | 0.88% | |
| 021144 | 1.2366 | 1.2366 | 0.06% | |
| 023389 | 1.1727 | 1.1979 | 1.00% | |
| 023999 | 1.4305 | 1.4305 | 1.00% | |
| 025649 | 0.897 | 0.897 | 0.84% | |
| 026196 | 0.9914 | 0.9914 | 0.84% | |
| 026848 | 1.0017 | 1.0017 | 1.00% | |
| 026862 | 1.0128 | 1.0128 | 0.88% | |
| 024950 | 1.0779 | 1.0779 | 0.88% | |
| 023564 | 1.2637 | 1.2637 | 0.88% | |
| 159781 | 0.9193 | 0.9193 | 1.00% | |
| 159788 | 1.2509 | 1.2509 | 1.00% | |
| 159837 | 0.475 | 0.475 | 1.00% | |
| 159901 | 3.4662 | 6.8575 | 1.00% | |
| 022907 | 3.3596 | 3.3596 | 1.00% | |
| 022910 | 1.0964 | 1.0964 | 1.00% | |
| 022914 | 1.0037 | 1.0037 | 1.00% | |
| 512030 | 1.0739 | 1.0739 | 1.00% | |
| 512090 | 1.8956 | 1.8956 | 1.00% | |
| 513000 | 1.8037 | 1.8037 | 1.17% | |
| 002910 | 4.0381 | 4.0381 | 0.84% | |
| 002216 | 1.81 | 1.81 | 0.84% | |
| 001286 | 1.5387 | 1.7217 | 0.84% | |
| 001343 | 1.3565 | 1.7215 | 0.84% | |
| 000033 | 1.1246 | 1.5736 | 0.06% | |
| 000148 | 1.2118 | 1.5198 | 0.06% | |
| 003840 | 2.1282 | 2.1282 | 0.84% | |
| 520810 | 1.0565 | 1.0605 | 1.00% | |
| 520850 | 0.8294 | 0.8294 | 1.00% | |
| 008283 | 1.4852 | 1.4852 | 1.00% | |
| 007379 | 1.2662 | 1.2662 | 1.00% | |
| 110002 | 5.646 | 7.879 | 0.84% | |
| 110036 | 1.821 | 2.293 | 0.06% | |
| 110038 | 1.1089 | 1.5649 | 0.06% | |
| 110051 | 1.0549 | 1.1489 | 0.06% | |
| 112002 | 1.226 | 4.028 | 0.84% | |
| 009050 | 1.0361 | 1.2571 | 0.06% | |
| 010013 | 1.8356 | 1.8756 | 1.00% | |
| 010196 | 0.7101 | 0.7101 | 1.00% | |
| 010340 | 0.9054 | 0.9054 | 0.84% | |
| 010471 | 1.0216 | 1.1915 | 0.06% | |
| 161131 | 0.854 | 0.854 | 0.84% | |
| 011087 | 1.1307 | 1.1307 | 0.84% | |
| 009810 | 1.1698 | 1.1698 | 0.84% | |
| 009811 | 1.1454 | 1.1454 | 0.84% | |
| 009900 | 1.1151 | 1.1351 | 0.84% | |
| 001806 | 1.476 | 1.526 | 0.84% | |
| 001817 | 1.543 | 1.595 | 0.84% | |
| 001818 | 1.517 | 1.569 | 0.84% | |
| 001433 | 1.8386 | 1.9006 | 0.84% | |
| 009212 | 1.0114 | 1.1719 | 0.06% | |
| 009250 | 1.237 | 1.237 | 0.84% | |
| 012733 | 1.7044 | 1.7044 | 1.00% | |
| 012874 | 1.1859 | 1.1859 | 1.00% | |
| 011509 | 1.1063 | 1.1063 | 0.84% | |
| 011609 | 1.0034 | 1.0034 | 1.00% | |
| 011650 | 1.2583 | 1.2583 | 0.84% | |
| 011777 | 0.9278 | 0.9278 | 0.84% | |
| 011893 | 0.8855 | 0.8855 | 0.84% | |
| 011894 | 0.8688 | 0.8688 | 0.84% | |
| 008008 | 1.3969 | 1.7299 | 0.06% | |
| 011302 | 1.1435 | 1.1435 | 0.84% | |
| 159597 | 2.097 | 2.097 | 1.00% | |
| 014533 | 1.0394 | 1.0394 | 1.00% | |
| 016631 | 1.0927 | 1.0927 | 0.88% | |
| 017705 | 1.0187 | 1.0579 | 0.06% | |
| 014161 | 1.082 | 1.082 | 0.84% | |
| 013517 | 1.1522 | 1.1522 | 0.84% | |
| 017853 | 1.5644 | 1.5644 | 0.88% | |
| 018103 | 1.1682 | 1.1682 | 0.88% | |
| 018411 | 1.528 | 1.528 | 0.88% | |
| 019313 | 1.0883 | 1.0883 | 0.88% | |
| 019320 | 1.4888 | 1.4888 | 0.88% | |
| 019324 | 0.9125 | 0.9125 | 0.88% | |
| 019062 | 0.9482 | 0.9482 | 0.88% | |
| 019167 | 1.5391 | 1.5391 | 0.88% | |
| 020296 | 1.0056 | 1.0329 | 0.06% | |
| 019662 | 1.091 | 1.091 | 0.06% | |
| 019667 | 0.961 | 0.961 | 0.88% | |
| 020082 | 1.1265 | 1.215 | 0.06% | |
| 020102 | 1.3686 | 1.3686 | 0.88% | |
| 020103 | 1.3597 | 1.3597 | 0.88% | |
| 020104 | 1.5818 | 1.5818 | 0.88% | |
| 020114 | 1.4311 | 1.4311 | 0.88% | |
| 563000 | 1.0296 | 1.0296 | 1.00% | |
| 589800 | 1.328 | 1.328 | 1.00% | |
| 021326 | 1.0077 | 1.0331 | 0.06% | |
| 021363 | 1.7987 | 1.7987 | 1.00% | |
| 021423 | 1.0842 | 1.0842 | 0.06% | |
| 020670 | 2.4348 | 2.4348 | 1.00% | |
| 020733 | 1.9333 | 1.9333 | 0.88% | |
| 021179 | 1.5593 | 1.5593 | 0.84% | |
| 021606 | 1.7646 | 1.7646 | 0.06% | |
| 021749 | 1.7284 | 1.7284 | 0.88% | |
| 025165 | 1.117 | 1.117 | 1.00% | |
| 025701 | 4.3046 | 4.3046 | 0.84% | |
| 025824 | 1.0437 | 1.0437 | 0.84% | |
| 026445 | 0.9369 | 0.9369 | 1.00% | |
| 024949 | 1.0793 | 1.0793 | 0.88% | |
| 159915 | 3.2874 | 3.766 | 1.00% | |
| 022773 | 1.0205 | 1.0205 | 0.06% | |
| 022933 | 2.0285 | 2.1185 | 1.00% | |
| 512070 | 0.7822 | 2.3466 | 1.00% | |
| 513090 | 1.7617 | 1.7617 | 1.00% | |
| 002963 | 3.1715 | 3.1715 | 0.17% | |
| 006112 | 1.1035 | 1.2865 | 0.06% | |
| 006263 | 1.096 | 1.096 | 1.17% | |
| 000603 | 2.406 | 2.406 | 0.84% | |
| 005439 | 1.0975 | 1.3095 | 0.06% | |
| 005675 | 1.0583 | 1.0583 | 1.17% | |
| 001136 | 1.4109 | 1.6509 | 0.84% | |
| 001216 | 3.3857 | 3.7087 | 0.84% | |
| 001285 | 1.5743 | 1.7673 | 0.84% | |
| 001373 | 2.105 | 2.105 | 0.84% | |
| 000147 | 1.2366 | 1.5586 | 0.06% | |
| 007339 | 1.7893 | 1.7893 | 1.00% | |
| 007526 | 1.0087 | 1.2283 | 0.06% | |
| 110009 | 1.4864 | 4.3504 | 0.84% | |
| 110012 | 3.495 | 8.707 | 0.84% | |
| 110013 | 6.192 | 14.368 | 0.84% | |
| 110023 | 3.841 | 3.841 | 0.84% | |
| 110025 | 2.4 | 2.4 | 0.84% | |
| 007883 | 0.8892 | 0.8892 | 1.00% | |
| 007998 | 1.0211 | 1.2249 | 0.06% | |
| 007170 | 1.0115 | 1.1962 | 0.06% | |
| 003293 | 2.3183 | 5.8253 | 0.84% | |
| 003358 | 1.3273 | 1.4194 | 0.06% | |
| 000833 | 1.0238 | 1.1516 | 0.06% | |
| 000950 | 1.0545 | 1.0545 | 1.00% | |
| 010736 | 0.9949 | 0.9949 | 1.00% | |
| 005099 | 1.0242 | 1.1665 | 0.06% | |
| 005124 | 1.0248 | 1.3258 | 0.06% | |
| 009808 | 1.4571 | 1.4571 | 0.84% | |
| 001832 | 2.9236 | 2.9236 | 0.84% | |
| 001836 | 1.627 | 1.68 | 0.84% | |
| 001441 | 1.6904 | 1.7484 | 0.84% | |
| 006664 | 1.0134 | 1.1859 | 0.06% | |
| 009216 | 1.325 | 1.37 | 0.84% | |
| 009249 | 1.2794 | 1.2794 | 0.84% | |
| 011961 | 1.1434 | 1.1434 | 0.06% | |
| 009412 | 1.2028 | 1.2028 | 0.84% | |
| 012756 | 1.149 | 1.149 | 1.00% | |
| 012872 | 1.4802 | 1.4802 | 1.00% | |
| 012873 | 1.4869 | 1.4869 | 1.00% | |
| 011823 | 1.5413 | 1.5413 | 0.84% | |
| 014563 | 1.3104 | 1.3104 | 0.84% | |
| 014905 | 1.1248 | 1.1248 | 0.84% | |
| 517030 | 1.0884 | 1.0884 | 1.00% | |
| 012346 | 0.9318 | 0.9318 | 0.84% | |
| 012590 | 1.0857 | 1.0857 | 1.00% | |
| 012700 | 1.0808 | 1.0808 | 1.00% | |
| 159222 | 1.3944 | 1.3944 | 1.00% | |
| 159530 | 1.3814 | 1.3814 | 1.00% | |
| 159532 | 1.6369 | 1.6369 | 1.00% | |
| 159633 | 3.2557 | 1.1566 | 1.00% | |
| 016357 | 1.2593 | 1.2593 | 0.88% | |
| 016630 | 1.1031 | 1.1031 | 0.88% | |
| 016899 | 1.2622 | 1.2622 | 0.88% | |
| 017417 | 1.3937 | 1.3937 | 0.84% | |
| 017420 | 1.598 | 1.758 | 0.06% | |
| 020517 | 1.4854 | 1.4854 | 0.88% | |
| 020518 | 1.4757 | 1.4757 | 0.88% | |
| 017854 | 1.5503 | 1.5503 | 0.88% | |
| 017937 | 0.7239 | 0.7239 | 0.88% | |
| 018798 | 1.0823 | 1.0823 | 0.06% | |
| 018898 | 1.1153 | 1.1153 | 0.06% | |
| 019020 | 3.795 | 3.795 | 0.84% | |
| 019032 | 5.872 | 5.872 | 0.84% | |
| 020293 | 1.9234 | 1.9234 | 0.88% | |
| 020101 | 1.4119 | 1.4119 | 0.88% | |
| 563010 | 1.9059 | 1.9059 | 1.00% | |
| 588020 | 2.0347 | 2.0347 | 1.00% | |
| 020603 | 1.0892 | 1.1662 | 0.88% | |
| 020732 | 1.9436 | 1.9436 | 0.88% | |
| 020801 | 1.1778 | 1.2528 | 0.84% | |
| 020972 | 1.3458 | 1.3458 | 0.88% | |
| 021750 | 1.7221 | 1.7221 | 0.88% | |
| 024378 | 1.4468 | 1.4468 | 1.00% | |
| 024566 | 1.0443 | 1.0443 | 0.88% | |
| 024284 | 1.0132 | 1.0132 | 0.06% | |
| 024285 | 1.0118 | 1.0118 | 0.06% | |
| 025825 | 1.0416 | 1.0416 | 0.84% | |
| 026067 | 1.0057 | 1.0057 | 0.84% | |
| 026198 | 0.9969 | 0.9969 | 0.06% | |
| 026647 | 1.0142 | 1.0142 | 0.88% | |
| 026648 | 0.9817 | 0.9817 | 0.84% | |
| 026847 | 1.0017 | 1.0017 | 1.00% | |
| 024919 | 0.8334 | 0.8334 | 0.84% | |
| 024979 | 1.1414 | 1.1414 | 0.88% | |
| 159895 | 1.1886 | 1.1886 | 1.00% | |
| 022923 | 1.7573 | 1.7573 | 1.00% | |
| 022925 | 1.2897 | 1.3417 | 1.00% | |
| 023228 | 1.1497 | 1.1497 | 0.88% | |
| 502048 | 1.192 | 1.2095 | 1.00% | |
| 510580 | 3.9936 | 1.5261 | 1.00% | |
| 512010 | 0.3639 | 1.4556 | 1.00% | |
| 515180 | 1.4319 | 1.7639 | 1.00% | |
| 005437 | 1.6395 | 1.6395 | 0.84% | |
| 007857 | 1.592 | 1.592 | 1.00% | |
| 001182 | 2.674 | 2.674 | 0.84% | |
| 001382 | 2.3 | 2.3 | 0.84% | |
| 000189 | 1.4263 | 1.6443 | 0.06% | |
| 000205 | 1.1596 | 1.6466 | 0.06% | |
| 000307 | 3.2687 | 3.2687 | 0.17% | |
| 003839 | 2.1652 | 2.1652 | 0.84% | |
| 003961 | 3.9705 | 3.9705 | 0.84% | |
| 003962 | 3.9565 | 3.9565 | 0.84% | |
| 502006 | 1.5042 | 0.936 | 1.00% | |
| 502010 | 1.2082 | 0.8145 | 1.00% | |
| 007364 | 1.0091 | 1.1782 | 0.06% | |
| 110003 | 2.0094 | 4.0494 | 1.00% | |
| 110005 | 0.9153 | 6.4555 | 0.84% | |
| 110010 | 1.6605 | 2.5055 | 0.84% | |
| 110017 | 1.39 | 2.671 | 0.06% | |
| 110020 | 1.8142 | 1.8142 | 1.00% | |
| 110031 | 1.0499 | 1.0499 | 1.17% | |
| 005876 | 2.5698 | 2.5698 | 0.84% | |
| 005956 | 1.9034 | 1.9034 | 0.84% | |
| 009689 | 1.3718 | 1.4118 | 0.84% | |
| 007169 | 1.0132 | 1.2036 | 0.06% | |
| 002600 | 1.259 | 1.526 | 0.06% | |
| 002602 | 1.419 | 1.465 | 0.84% | |
| 010388 | 0.7909 | 0.7909 | 1.00% | |
| 161123 | 1.5093 | 0.5993 | 1.00% | |
| 011086 | 1.1418 | 1.1418 | 0.84% | |
| 001745 | 1.504 | 1.644 | 0.84% | |
| 001746 | 1.485 | 1.625 | 0.84% | |
| 001857 | 2.054 | 2.054 | 0.84% | |
| 001438 | 6.3421 | 6.3421 | 0.84% | |
| 001475 | 1.841 | 1.841 | 0.84% | |
| 006662 | 1.0139 | 1.1874 | 0.06% | |
| 009215 | 1.3405 | 1.3855 | 0.84% | |
| 009292 | 1.0146 | 1.1838 | 0.06% | |
| 009342 | 0.9378 | 0.9378 | 0.84% | |
| 012008 | 0.91 | 0.91 | 0.84% | |
| 012076 | 0.9679 | 0.9679 | 0.84% | |
| 012077 | 1.1388 | 1.1388 | 0.84% | |
| 012734 | 1.6977 | 1.6977 | 1.00% | |
| 011687 | 0.9055 | 0.9055 | 0.84% | |
| 011721 | 1.1012 | 1.1012 | 0.84% | |
| 011778 | 0.9142 | 0.9142 | 0.84% | |
| 011847 | 0.8856 | 0.8856 | 0.84% | |
| 014727 | 2.4181 | 2.4181 | 0.84% | |
| 014728 | 2.3685 | 2.3685 | 0.84% | |
| 015125 | 1.1058 | 1.1058 | 0.84% | |
| 011412 | 2.3986 | 2.3986 | 0.84% | |
| 516350 | 1.1847 | 1.1847 | 1.00% | |
| 159191 | 0.9915 | 0.9915 | 1.00% | |
| 159263 | 1.1764 | 1.1764 | 1.00% | |
| 159328 | 1.0403 | 1.0403 | 1.00% | |
| 159572 | 1.4399 | 1.4399 | 1.00% | |
| 016479 | 1.911 | 1.911 | 0.06% | |
| 016499 | 1.0364 | 1.0364 | 1.00% | |
| 017515 | 1.2998 | 1.2998 | 1.00% | |
| 013604 | 1.4524 | 1.4524 | 0.84% | |
| 159121 | 0.9509 | 0.9509 | 1.00% | |
| 019321 | 1.4779 | 1.4779 | 0.88% | |
| 019004 | 1.9523 | 1.9523 | 0.84% | |
| 019034 | 3.1801 | 3.1801 | 0.84% | |
| 019058 | 1.2749 | 1.2749 | 0.88% | |
| 020294 | 1.9142 | 1.9142 | 0.88% | |
| 019580 | 1.0688 | 1.0688 | 0.06% | |
| 020113 | 1.4406 | 1.4406 | 0.88% | |
| 020149 | 1.0378 | 1.0598 | 0.06% | |
| 018557 | 1.1952 | 1.1952 | 0.88% | |
| 560370 | 0.946 | 0.946 | 1.00% | |
| 562910 | 0.927 | 0.927 | 1.00% | |
| 562930 | 0.7995 | 0.7995 | 1.00% | |
| 563020 | 1.1914 | 1.2884 | 1.00% | |
| 563030 | 1.4337 | 1.4337 | 1.00% | |
| 563050 | 1.0958 | 1.0958 | 1.00% | |
| 589960 | 1.1198 | 1.1198 | 1.00% | |
| 021458 | 1.2744 | 1.3434 | 0.88% | |
| 024328 | 1.0024 | 1.0024 | 0.88% | |
| 026252 | 0.932 | 0.932 | 0.84% | |
| 026444 | 0.9375 | 0.9375 | 1.00% | |
| 022460 | 1.2185 | 1.2185 | 1.00% | |
| 159715 | 1.2484 | 1.2484 | 1.00% | |
| 159847 | 0.3858 | 0.3858 | 1.00% | |
| 510310 | 4.3658 | 2.3126 | 1.00% | |
| 513010 | 0.6368 | 0.6368 | 1.17% | |
| 513210 | 1.5088 | 1.5088 | 1.17% | |
| 003134 | 1.7752 | 1.8342 | 0.06% | |
| 002351 | 1.617 | 1.942 | 0.06% | |
| 000206 | 1.1584 | 1.6114 | 0.06% | |
| 000436 | 1.8505 | 2.6085 | 0.84% | |
| 530380 | 1.0541 | 1.0541 | 1.00% | |
| 551500 | 100.9806 | 1.0098 | 0.06% | |
| 501203 | 1.3263 | 1.3263 | 0.84% | |
| 005877 | 2.4564 | 2.4564 | 0.84% | |
| 007104 | 1.0602 | 1.2353 | 0.06% | |
| 009051 | 1.2898 | 1.5418 | 1.00% | |
| 010198 | 0.5858 | 0.5858 | 0.84% | |
| 010389 | 1.2416 | 1.2416 | 0.84% | |
| 010472 | 1.0203 | 1.1754 | 0.06% | |
| 010737 | 0.979 | 0.979 | 1.00% | |
| 161119 | 1.7662 | 1.7662 | 0.06% | |
| 010840 | 1.1056 | 1.1056 | 0.84% | |
| 009809 | 1.0108 | 1.2002 | 0.06% | |
| 009813 | 1.0838 | 1.0838 | 0.84% | |
| 001835 | 1.647 | 1.7 | 0.84% | |
| 009247 | 1.1273 | 1.1273 | 0.84% | |
| 009293 | 1.0137 | 1.1657 | 0.06% | |
| 009341 | 1.441 | 1.441 | 1.00% | |
| 012009 | 0.8969 | 0.8969 | 0.84% | |
| 012757 | 1.1303 | 1.1303 | 1.00% | |
| 011608 | 1.0085 | 1.0085 | 1.00% | |
| 011720 | 1.1229 | 1.1229 | 0.84% | |
| 014904 | 1.1385 | 1.1385 | 0.84% | |
| 015126 | 1.0887 | 1.0887 | 0.84% | |
| 011298 | 1.0876 | 1.0876 | 0.06% | |
| 011303 | 1.1202 | 1.1202 | 0.84% | |
| 516080 | 0.6425 | 0.6425 | 1.00% | |
| 516310 | 1.3067 | 1.3067 | 1.00% | |
| 516590 | 1.2802 | 1.2802 | 1.00% | |
| 517010 | 1.0922 | 1.0922 | 1.00% | |
| 159181 | 0.9783 | 0.9783 | 1.00% | |
| 159255 | 1.0682 | 1.0682 | 1.00% | |
| 159259 | 1.0946 | 1.0946 | 1.00% | |
| 159299 | 0.7914 | 0.7914 | 1.00% | |
| 159565 | 1.4464 | 1.4464 | 1.00% | |
| 014532 | 1.0527 | 1.0527 | 1.00% | |
| 017094 | 1.5082 | 1.5082 | 1.00% | |
| 017095 | 1.4906 | 1.4906 | 1.00% | |
| 016344 | 1.8251 | 1.9601 | 0.84% | |
| 017621 | 1.0165 | 1.1207 | 0.06% | |
| 013502 | 1.1553 | 1.1553 | 1.00% | |
| 013503 | 1.1406 | 1.1406 | 1.00% | |
| 013808 | 1.1342 | 1.1342 | 0.06% | |
| 159105 | 0.9051 | 0.9051 | 1.00% | |
| 017974 | 1.1934 | 1.1934 | 0.84% | |
| 017987 | 1.3018 | 1.3018 | 0.84% | |
| 017989 | 1.0756 | 1.0756 | 0.06% | |
| 019409 | 1.4546 | 1.4546 | 0.88% | |
| 020295 | 1.0065 | 1.0351 | 0.06% |
| 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 |
|---|---|---|---|---|
| -18.65% | 10.06% | 4.56% | -3.27% | 8.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.88% | -5.6% | -4.75% | -4.75% | 10.06% | 14.31% | -15.33% | 565.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 1.07 | 1.08 |
| 夏普比率 | 83.51 | 70.26 | -14.31 |
| 特雷诺指数 | 0.02 | 0.03 | -0.01 |
| 詹森指数 | -0.03 | -0.05 | -0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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