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) |
|
| 基金代码110003 | 基金经理张胜记 | 最新份额580,071.07万份 (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 |
| 2026-11-10 | 2.0329 | 4.0729 | -0.47% |
| 2026-11-9 | 2.0425 | 4.0825 | 0.58% |
| 2026-11-6 | 2.0308 | 4.0708 | -2.57% |
| 2026-11-5 | 2.0844 | 4.1244 | -0.99% |
| 2026-11-4 | 2.1052 | 4.1452 | 2.82% |
| 2026-11-3 | 2.0475 | 4.0875 | -1.22% |
| 2026-11-2 | 2.0728 | 4.1128 | 0.36% |
| 2026-10-30 | 2.0653 | 4.1053 | -0.88% |
| 2026-10-29 | 2.0837 | 4.1237 | -1.25% |
| 2026-10-28 | 2.11 | 4.15 | 1.17% |
| 2026-10-27 | 2.0855 | 4.1255 | -1.19% |
| 2026-10-26 | 2.1107 | 4.1507 | -0.48% |
| 2026-10-23 | 2.1208 | 4.1608 | 1.64% |
| 2026-10-22 | 2.0865 | 4.1265 | -1.85% |
| 2026-10-21 | 2.1258 | 4.1658 | -0.12% |
| 2026-10-20 | 2.1284 | 4.1684 | -0.31% |
| 2026-10-19 | 2.135 | 4.175 | 0.04% |
| 2026-10-16 | 2.1341 | 4.1741 | -0.01% |
| 2026-10-15 | 2.1344 | 4.1744 | -1.45% |
| 2026-10-14 | 2.1658 | 4.2058 | -1.66% |

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 | 2.7 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 14.1 | 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 | 9.4 | 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 | 2.5 | -- | -- |
| 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 | 6.0 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 2.7 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 | 6.0 | -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% |
| 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 | 14年1个月零14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 |
|---|---|---|---|---|
| 000206 | 1.1647 | 1.6347 | 0.02% | |
| 001249 | 1.9367 | 1.9987 | 0.07% | |
| 001807 | 1.4782 | 1.5282 | 0.07% | |
| 003214 | 1.016 | 1.3557 | 0.02% | |
| 003722 | 0.6233 | 0.6233 | 1.09% | |
| 005124 | 1.0537 | 1.3547 | 0.02% | |
| 005875 | 2.3227 | 2.3227 | 0.07% | |
| 006319 | 1.0067 | 1.1968 | 0.02% | |
| 007882 | 1.0225 | 1.0225 | -0.04% | |
| 007998 | 1.0197 | 1.2403 | 0.02% | |
| 008556 | 1.191 | 1.275 | 0.02% | |
| 009052 | 1.2304 | 1.5374 | -0.04% | |
| 009248 | 1.1092 | 1.1092 | 0.07% | |
| 009342 | 0.7178 | 0.7178 | 0.07% | |
| 009809 | 1.0133 | 1.2116 | 0.02% | |
| 009902 | 1.1775 | 1.1775 | 0.07% | |
| 010196 | 0.6521 | 0.6521 | -0.04% | |
| 010388 | 0.7407 | 0.7407 | -0.04% | |
| 010471 | 1.0198 | 1.2085 | 0.02% | |
| 010849 | 0.6886 | 0.6886 | 0.07% | |
| 011302 | 1.1523 | 1.1523 | 0.07% | |
| 011687 | 0.8015 | 0.8015 | 0.07% | |
| 011777 | 0.9029 | 0.9029 | 0.07% | |
| 011780 | 1.1488 | 1.1488 | 0.07% | |
| 012081 | 1.1232 | 1.1232 | -0.04% | |
| 012718 | 1.0854 | 1.0854 | -0.04% | |
| 012865 | 0.3438 | 0.3438 | 1.09% | |
| 012875 | 1.1901 | 1.1901 | -0.04% | |
| 012923 | 0.4594 | 0.4594 | 1.09% | |
| 012933 | 1.1447 | 1.1447 | 0.02% | |
| 013305 | 0.878 | 0.878 | -0.04% | |
| 013775 | 1.2448 | 1.2448 | 0.07% | |
| 014532 | 0.9948 | 0.9948 | -0.04% | |
| 014727 | 2.1737 | 2.1737 | 0.07% | |
| 016479 | 1.9131 | 1.9131 | 0.02% | |
| 016630 | 0.954 | 0.954 | 0.05% | |
| 016900 | 0.9939 | 0.9939 | 0.05% | |
| 017594 | 1.0905 | 1.0905 | 0.05% | |
| 017854 | 1.3337 | 1.3337 | 0.05% | |
| 017987 | 1.3657 | 1.3657 | 0.07% | |
| 018103 | 1.0553 | 1.0553 | 0.05% | |
| 018232 | 0.2526 | 0.2526 | 1.09% | |
| 018411 | 1.5867 | 1.5867 | 0.05% | |
| 018743 | 1.0391 | 1.0935 | 0.02% | |
| 018798 | 1.0957 | 1.0957 | 0.02% | |
| 019034 | 3.3861 | 3.3861 | 0.07% | |
| 019059 | 1.1555 | 1.1555 | 0.05% | |
| 019313 | 0.8432 | 0.8432 | 0.05% | |
| 019702 | 1.8399 | 1.8399 | 0.05% | |
| 020150 | 1.0219 | 1.0729 | 0.02% | |
| 020294 | 1.854 | 1.854 | 0.05% | |
| 020517 | 1.2934 | 1.2934 | 0.05% | |
| 020732 | 1.7216 | 1.7216 | 0.05% | |
| 021050 | 1.1106 | 1.1456 | -0.04% | |
| 021206 | 1.1871 | 1.1871 | 0.05% | |
| 021362 | 1.4753 | 1.4753 | -0.04% | |
| 021424 | 1.0549 | 1.0549 | 0.02% | |
| 021458 | 1.1586 | 1.2526 | 0.05% | |
| 021606 | 1.8202 | 1.8202 | 0.02% | |
| 021894 | 1.8144 | 1.8144 | 0.05% | |
| 022755 | 1.6118 | 1.6118 | -0.04% | |
| 023390 | 1.11 | 1.1642 | -0.04% | |
| 024329 | 0.8742 | 0.8742 | 0.05% | |
| 024450 | 1.3393 | 1.3393 | 0.07% | |
| 024950 | 0.993 | 0.993 | 0.05% | |
| 026093 | 0.9409 | 0.9409 | -0.04% | |
| 026094 | 0.9373 | 0.9373 | -0.04% | |
| 026096 | 0.7305 | 0.7305 | 0.05% | |
| 026195 | 0.8576 | 0.8576 | 0.07% | |
| 026251 | 0.9637 | 0.9637 | 0.07% | |
| 026359 | 0.9126 | 0.9126 | -0.04% | |
| 026645 | 0.6778 | 0.6778 | 0.07% | |
| 026648 | 0.8387 | 0.8387 | 0.07% | |
| 026862 | 1.0055 | 1.0055 | 0.05% | |
| 026863 | 1.0042 | 1.0042 | 0.05% | |
| 027353 | 0.9201 | 0.9201 | -0.04% | |
| 028985 | 1.0119 | 1.0119 | 0.05% | |
| 029388 | 1.2934 | 1.2934 | 0.07% | |
| 110002 | 5.652 | 8.255 | 0.07% | |
| 110005 | 1.1788 | 7.1198 | 0.07% | |
| 110011 | 4.1372 | 5.9272 | 1.09% | |
| 110032 | 0.1505 | 0.1505 | 1.09% | |
| 118001 | 1.412 | 1.412 | 1.09% | |
| 159105 | 0.9122 | 0.9122 | -0.04% | |
| 159140 | 0.9745 | 0.9745 | -0.04% | |
| 159191 | 0.8367 | 0.8367 | -0.04% | |
| 159196 | 0.9575 | 0.9575 | -0.04% | |
| 159259 | 0.875 | 0.875 | -0.04% | |
| 159299 | 0.635 | 0.635 | -0.04% | |
| 159532 | 1.4379 | 1.4379 | -0.04% | |
| 159781 | 0.7331 | 0.7331 | -0.04% | |
| 159847 | 0.4164 | 0.4164 | -0.04% | |
| 161118 | 1.3094 | 1.3094 | -0.04% | |
| 161126 | 2.3573 | 2.3573 | 1.09% | |
| 502006 | 1.4621 | 0.9116 | -0.04% | |
| 512030 | 0.9828 | 0.9828 | -0.04% | |
| 512570 | 1.0139 | 1.0139 | -0.04% | |
| 516350 | 1.2267 | 1.2267 | -0.04% | |
| 562170 | 1.0134 | 1.0134 | -0.04% | |
| 563000 | 0.9697 | 0.9697 | -0.04% | |
| 563020 | 1.2196 | 1.3406 | -0.04% | |
| 589030 | 0.8635 | 0.8635 | -0.04% | |
| 589800 | 1.221 | 1.221 | -0.04% | |
| 000147 | 1.2649 | 1.5869 | 0.02% | |
| 000205 | 1.1631 | 1.6721 | 0.02% | |
| 000436 | 1.8385 | 2.6705 | 0.07% | |
| 000603 | 2.392 | 2.392 | 0.07% | |
| 000833 | 1.0288 | 1.1673 | 0.02% | |
| 001216 | 2.8257 | 3.1487 | 0.07% | |
| 001315 | 3.1095 | 3.2215 | 0.07% | |
| 001442 | 1.6978 | 1.7558 | 0.07% | |
| 001513 | 5.589 | 5.709 | 0.07% | |
| 001745 | 1.5339 | 1.6739 | 0.07% | |
| 001818 | 1.5536 | 1.6056 | 0.07% | |
| 002217 | 1.557 | 1.557 | 0.07% | |
| 002969 | 1.566 | 1.675 | 0.02% | |
| 003322 | 0.2775 | 0.2775 | 1.09% | |
| 003719 | 0.3509 | 0.3509 | 1.09% | |
| 003839 | 2.2149 | 2.2149 | 0.07% | |
| 005667 | 1.0295 | 1.2421 | 0.02% | |
| 005676 | 2.769 | 2.769 | 1.09% | |
| 006320 | 1.0064 | 1.181 | 0.02% | |
| 006327 | 0.8105 | 0.8105 | 1.09% | |
| 006330 | 0.1164 | 0.1164 | 1.09% | |
| 006663 | 1.0137 | 1.1842 | 0.02% | |
| 007360 | 1.1609 | 1.1609 | 1.09% | |
| 007361 | 1.1358 | 1.1358 | 1.09% | |
| 007451 | 1.0513 | 1.2195 | 0.02% | |
| 007525 | 1.0052 | 1.2657 | 0.02% | |
| 007526 | 1.0049 | 1.2435 | 0.02% | |
| 007856 | 1.4912 | 1.4912 | -0.04% | |
| 008008 | 1.4281 | 1.7611 | 0.02% | |
| 009250 | 1.2452 | 1.2452 | 0.07% | |
| 009293 | 1.0143 | 1.1818 | 0.02% | |
| 009689 | 1.383 | 1.423 | 0.07% | |
| 009803 | 1.3409 | 1.4592 | 0.02% | |
| 010387 | 0.7584 | 0.7584 | -0.04% | |
| 010839 | 1.1368 | 1.1368 | 0.07% | |
| 011608 | 0.9901 | 0.9901 | -0.04% | |
| 011894 | 0.8489 | 0.8489 | 0.07% | |
| 011961 | 1.1558 | 1.1558 | 0.02% | |
| 012008 | 0.8875 | 0.8875 | 0.07% | |
| 012078 | 1.1591 | 1.1591 | 0.07% | |
| 012175 | 0.9039 | 0.9039 | 0.07% | |
| 012822 | 1.1308 | 1.1308 | 0.07% | |
| 012866 | 2.0157 | 2.0157 | 1.09% | |
| 012920 | 3.1537 | 3.1537 | 1.09% | |
| 012921 | 0.4694 | 0.4694 | 1.09% | |
| 013809 | 1.1361 | 1.1361 | 0.02% | |
| 015091 | 1.0467 | 1.0467 | 0.05% | |
| 016699 | 1.5402 | 1.5402 | 0.02% | |
| 017417 | 1.2299 | 1.2299 | 0.07% | |
| 018899 | 1.1134 | 1.1134 | 0.02% | |
| 019155 | 1.3489 | 1.3489 | 1.09% | |
| 019703 | 1.8244 | 1.8244 | 0.05% | |
| 020083 | 1.1662 | 1.2672 | 0.02% | |
| 020084 | 1.1174 | 1.2061 | 0.02% | |
| 020102 | 1.3042 | 1.3042 | 0.05% | |
| 020891 | 1.0686 | 1.0686 | 0.02% | |
| 020892 | 1.0629 | 1.0629 | 0.02% | |
| 020973 | 1.3067 | 1.3067 | 0.05% | |
| 021033 | 1.2001 | 1.2001 | 0.05% | |
| 021144 | 1.2649 | 1.2649 | 0.02% | |
| 021179 | 2.8241 | 2.8241 | 0.07% | |
| 021180 | 2.7936 | 2.7936 | 0.07% | |
| 021893 | 1.825 | 1.825 | 0.05% | |
| 022359 | 1.3726 | 1.4021 | 0.02% | |
| 022754 | 1.6239 | 1.6239 | -0.04% | |
| 022914 | 0.9807 | 0.9807 | -0.04% | |
| 022933 | 2.071 | 2.161 | -0.04% | |
| 023730 | 1.2836 | 1.2836 | 0.05% | |
| 023998 | 1.2306 | 1.2306 | -0.04% | |
| 024951 | 0.9697 | 0.9697 | 0.05% | |
| 025165 | 0.8077 | 0.8077 | -0.04% | |
| 025497 | 1.086 | 1.086 | 0.05% | |
| 025825 | 0.9627 | 0.9627 | 0.07% | |
| 026808 | 0.8241 | 0.8241 | -0.04% | |
| 027077 | 1.0067 | 1.0067 | 0.02% | |
| 027144 | 0.8874 | 0.8874 | -0.04% | |
| 027214 | 0.9967 | 0.9967 | 0.05% | |
| 027748 | 0.9571 | 0.9571 | 0.05% | |
| 028251 | 0.9918 | 0.9918 | 0.05% | |
| 028366 | 0.9685 | 0.9685 | 0.02% | |
| 028672 | 0.9138 | 0.9138 | 0.05% | |
| 028730 | 0.8638 | 0.8638 | 0.05% | |
| 028833 | 1.0026 | 1.0026 | 0.05% | |
| 110009 | 1.2371 | 4.1711 | 0.07% | |
| 110013 | 6.093 | 14.638 | 0.07% | |
| 110021 | 2.2662 | 2.2662 | -0.04% | |
| 110027 | 2.085 | 3.184 | 0.02% | |
| 110028 | 2.0214 | 3.0684 | 0.02% | |
| 110035 | 1.8971 | 2.4071 | 0.02% | |
| 110036 | 1.8175 | 2.2895 | 0.02% | |
| 110038 | 1.1133 | 1.5877 | 0.02% | |
| 118002 | 2.831 | 2.831 | 1.09% | |
| 158027 | 0.815 | 0.815 | -0.04% | |
| 159558 | 0.8064 | 2.4192 | -0.04% | |
| 159686 | 1.1256 | 1.1256 | -0.04% | |
| 159696 | 1.7391 | 1.7391 | 1.09% | |
| 159787 | 0.5671 | 0.5671 | -0.04% | |
| 159915 | 2.4752 | 2.8356 | -0.04% | |
| 161130 | 4.1877 | 4.1877 | 1.09% | |
| 502010 | 1.1743 | 0.7934 | -0.04% | |
| 510130 | 6.84 | 2.3526 | -0.04% | |
| 513090 | 1.6125 | 1.6125 | -0.04% | |
| 560370 | 0.8586 | 0.8686 | -0.04% | |
| 560390 | 0.7198 | 0.7198 | -0.04% | |
| 560930 | 0.8851 | 0.8851 | -0.04% | |
| 561050 | 0.6774 | 0.6774 | -0.04% | |
| 562910 | 0.7152 | 0.7152 | -0.04% | |
| 563060 | 1.0685 | 1.0685 | -0.04% | |
| 563700 | 1.088 | 1.15 | -0.04% | |
| 588730 | 1.2761 | 1.2761 | -0.04% | |
| 019032 | 6.368 | 6.368 | 0.07% | |
| 000404 | 7.05 | 7.05 | 0.07% | |
| 000593 | 0.4214 | 0.4214 | 1.09% | |
| 001344 | 0.9605 | 0.9605 | -0.04% | |
| 001382 | 2.139 | 2.139 | 0.07% | |
| 001746 | 1.5131 | 1.6531 | 0.07% | |
| 001748 | 1.549 | 1.611 | 0.07% | |
| 001802 | 1.168 | 1.676 | 0.07% | |
| 003134 | 1.7692 | 1.8282 | 0.02% | |
| 003358 | 1.3512 | 1.4678 | 0.02% | |
| 003720 | 0.3055 | 0.3055 | 1.09% | |
| 003883 | 2.194 | 2.194 | 0.07% | |
| 004742 | 1.4287 | 1.4287 | -0.04% | |
| 004743 | 2.2852 | 2.2852 | -0.04% | |
| 005437 | 1.6705 | 1.6705 | 0.07% | |
| 005675 | 1.0176 | 1.0176 | 1.09% | |
| 006014 | 1.8281 | 1.8931 | 0.07% | |
| 006704 | 1.5837 | 1.5837 | -0.04% | |
| 007346 | 3.9103 | 3.9103 | 0.07% | |
| 007883 | 0.9534 | 0.9534 | -0.04% | |
| 007997 | 1.0217 | 1.2617 | 0.02% | |
| 008557 | 1.1717 | 1.2457 | 0.02% | |
| 009812 | 1.2287 | 1.2287 | 0.07% | |
| 009901 | 1.1136 | 1.1336 | 0.07% | |
| 010115 | 1.9203 | 1.9203 | 0.07% | |
| 011300 | 1.8709 | 1.8709 | 0.07% | |
| 011412 | 1.8768 | 1.8768 | 0.07% | |
| 011508 | 1.1328 | 1.1328 | 0.07% | |
| 012075 | 0.9263 | 0.9263 | 0.07% | |
| 012076 | 0.9128 | 0.9128 | 0.07% | |
| 012176 | 0.8895 | 0.8895 | 0.07% | |
| 012717 | 1.1007 | 1.1007 | -0.04% | |
| 012757 | 0.9762 | 0.9762 | -0.04% | |
| 012874 | 1.1497 | 1.1497 | -0.04% | |
| 013518 | 1.1474 | 1.1474 | 0.07% | |
| 013603 | 1.1559 | 1.1559 | 0.07% | |
| 013604 | 1.1309 | 1.1309 | 0.07% | |
| 014027 | 1.4487 | 1.4487 | 0.05% | |
| 014140 | 0.9097 | 0.9097 | -0.04% | |
| 014275 | 1.2937 | 1.3157 | 0.07% | |
| 014533 | 0.9803 | 0.9803 | -0.04% | |
| 014563 | 1.1988 | 1.2588 | 0.07% | |
| 015083 | 1.6319 | 1.6319 | 0.05% | |
| 015084 | 1.6115 | 1.6115 | 0.05% | |
| 015090 | 1.0653 | 1.0653 | 0.05% | |
| 015261 | 1.1185 | 1.1185 | 0.05% | |
| 016245 | 1.2362 | 1.2362 | 0.05% | |
| 017094 | 1.3481 | 1.3481 | -0.04% | |
| 017095 | 1.3291 | 1.3291 | -0.04% | |
| 017331 | 1.2357 | 1.2357 | 0.05% | |
| 017515 | 0.9446 | 0.9446 | -0.04% | |
| 017516 | 0.9337 | 0.9337 | -0.04% | |
| 017937 | 0.7798 | 0.7798 | 0.05% | |
| 017974 | 1.0898 | 1.0898 | 0.07% | |
| 017988 | 1.342 | 1.342 | 0.07% | |
| 018230 | 1.6975 | 1.6975 | 1.09% | |
| 018588 | 1.4411 | 1.4411 | 0.05% | |
| 019061 | 0.7845 | 0.7845 | 0.05% | |
| 019141 | 1.8788 | 1.8788 | 0.05% | |
| 019264 | 1.0149 | 1.0745 | 0.02% | |
| 019493 | 1.3318 | 1.3318 | 0.05% | |
| 020972 | 1.3163 | 1.3163 | 0.05% | |
| 021140 | 1.1276 | 1.1276 | 0.05% | |
| 021141 | 1.1192 | 1.1192 | 0.05% | |
| 021363 | 1.4668 | 1.4668 | -0.04% | |
| 022460 | 1.097 | 1.097 | -0.04% | |
| 022892 | 1.187 | 1.187 | 0.05% | |
| 022910 | 0.8917 | 0.8917 | -0.04% | |
| 022913 | 1.6185 | 1.6185 | -0.04% | |
| 022925 | 1.2396 | 1.3466 | -0.04% | |
| 023565 | 1.1621 | 1.1621 | 0.05% | |
| 024378 | 1.3112 | 1.3112 | -0.04% | |
| 024564 | 1.0251 | 1.0541 | 0.05% | |
| 025824 | 0.9676 | 0.9676 | 0.07% | |
| 026196 | 0.8542 | 0.8542 | 0.07% | |
| 026252 | 0.9595 | 0.9595 | 0.07% | |
| 026647 | 0.6846 | 0.6846 | 0.05% | |
| 027145 | 0.8867 | 0.8867 | -0.04% | |
| 027292 | 0.9391 | 0.9391 | 0.05% | |
| 027494 | 0.6868 | 0.6868 | 0.05% | |
| 027614 | 1.0129 | 1.0129 | 0.02% | |
| 027747 | 0.9576 | 0.9576 | 0.05% | |
| 028670 | 0.7978 | 0.7978 | 0.05% | |
| 028673 | 0.9136 | 0.9136 | 0.05% | |
| 110012 | 3.228 | 8.432 | 0.07% | |
| 110020 | 1.6813 | 1.6813 | -0.04% | |
| 158031 | 0.6668 | 0.6668 | -0.04% | |
| 159150 | 1.2886 | 1.2886 | -0.04% | |
| 159181 | 0.842 | 0.842 | -0.04% | |
| 159545 | 1.3039 | 1.4289 | -0.04% | |
| 159807 | 0.7188 | 1.4376 | -0.04% | |
| 161119 | 1.8219 | 1.8219 | 0.02% | |
| 510100 | 2.8667 | 1.3109 | -0.04% | |
| 510580 | 3.4853 | 1.3318 | -0.04% | |
| 510900 | 1.0234 | 1.0734 | 1.09% | |
| 511110 | 101.8786 | 1.0398 | 0.02% | |
| 513010 | 0.5252 | 0.5252 | 1.09% | |
| 516080 | 0.6646 | 0.6646 | -0.04% | |
| 516310 | 1.4714 | 1.4714 | -0.04% | |
| 563600 | 0.9011 | 0.9011 | -0.04% | |
| 588500 | 1.8187 | 1.8187 | -0.04% | |
| 024567 | 0.93 | 0.93 | 0.05% | |
| 000111 | 1.024 | 1.612 | 0.02% | |
| 000189 | 1.4276 | 1.6456 | 0.02% | |
| 000266 | 1.0067 | 1.4771 | 0.02% | |
| 000950 | 1.0301 | 1.0301 | -0.04% | |
| 001285 | 1.6104 | 1.8034 | 0.07% | |
| 001286 | 1.5721 | 1.7551 | 0.07% | |
| 001343 | 1.3986 | 1.7636 | 0.07% | |
| 001444 | 1.8242 | 2.0712 | 0.07% | |
| 001475 | 1.905 | 1.905 | 0.07% | |
| 001603 | 2.3096 | 2.5076 | 0.07% | |
| 002351 | 1.6044 | 1.9594 | 0.02% | |
| 002910 | 7.5428 | 7.5428 | 0.07% | |
| 003840 | 2.1744 | 2.1744 | 0.07% | |
| 005439 | 1.1264 | 1.3384 | 0.02% | |
| 005877 | 2.1868 | 2.1868 | 0.07% | |
| 006013 | 1.8674 | 1.9324 | 0.07% | |
| 006662 | 1.0149 | 1.1961 | 0.02% | |
| 006867 | 1.3863 | 1.4893 | 0.02% | |
| 007978 | 0.2247 | 0.2247 | 1.09% | |
| 008283 | 1.4886 | 1.4886 | -0.04% | |
| 008285 | 0.1354 | 0.1354 | 1.09% | |
| 008286 | 1.1745 | 1.1745 | -0.04% | |
| 009051 | 1.2396 | 1.5466 | -0.04% | |
| 009212 | 1.0163 | 1.1898 | 0.02% | |
| 009249 | 1.2928 | 1.2928 | 0.07% | |
| 009341 | 1.2371 | 1.2371 | -0.04% | |
| 010013 | 1.792 | 1.832 | -0.04% | |
| 010197 | 0.637 | 0.637 | -0.04% | |
| 010736 | 0.9681 | 0.9681 | -0.04% | |
| 011299 | 1.0832 | 1.0832 | 0.02% | |
| 011347 | 1.0967 | 1.0967 | 0.07% | |
| 011348 | 1.0724 | 1.0724 | 0.07% | |
| 011650 | 0.978 | 0.978 | 0.07% | |
| 011778 | 0.888 | 0.888 | 0.07% | |
| 011962 | 1.1432 | 1.1432 | 0.02% | |
| 012077 | 1.1845 | 1.1845 | 0.07% | |
| 012652 | 1.6178 | 1.6178 | 0.05% | |
| 012864 | 2.3101 | 2.3101 | 1.09% | |
| 012868 | 6.1536 | 6.1536 | 1.09% | |
| 012873 | 1.443 | 1.443 | -0.04% | |
| 013287 | 1.4785 | 1.4785 | 0.05% | |
| 013288 | 1.448 | 1.448 | 0.05% | |
| 013517 | 1.1709 | 1.1709 | 0.07% | |
| 014160 | 1.1198 | 1.1198 | 0.07% | |
| 015087 | 1.2067 | 1.2067 | 0.05% | |
| 015945 | 1.865 | 1.865 | 0.07% | |
| 016650 | 1.543 | 1.543 | 0.05% | |
| 017156 | 1.7424 | 1.7424 | 0.02% | |
| 017990 | 1.0785 | 1.0785 | 0.02% | |
| 018646 | 1.2001 | 1.2001 | -0.04% | |
| 019003 | 1.7238 | 1.7238 | 0.07% | |
| 019494 | 1.3212 | 1.3212 | 0.05% | |
| 019663 | 1.1073 | 1.1073 | 0.02% | |
| 019667 | 0.9991 | 0.9991 | 0.05% | |
| 020040 | 1.0707 | 1.0707 | 0.02% | |
| 020082 | 1.1357 | 1.2432 | 0.02% | |
| 020101 | 1.3084 | 1.3084 | 0.05% | |
| 020114 | 1.3435 | 1.3435 | 0.05% | |
| 020603 | 1.1107 | 1.2097 | 0.05% | |
| 020733 | 1.7093 | 1.7093 | 0.05% | |
| 021049 | 1.1169 | 1.1519 | -0.04% | |
| 021750 | 1.3414 | 1.3414 | 0.05% | |
| 022459 | 1.1014 | 1.1014 | -0.04% | |
| 022907 | 2.5786 | 2.5786 | -0.04% | |
| 023228 | 1.1285 | 1.1285 | 0.05% | |
| 023564 | 1.1674 | 1.1674 | 0.05% | |
| 023729 | 1.2898 | 1.2898 | 0.05% | |
| 024894 | 0.9998 | 0.9998 | 0.05% | |
| 024949 | 0.9961 | 0.9961 | 0.05% | |
| 025918 | 0.9458 | 0.9458 | 0.07% | |
| 026095 | 0.7323 | 0.7323 | 0.05% | |
| 027076 | 1.0079 | 1.0079 | 0.02% | |
| 028943 | 0.9435 | 0.9435 | 0.05% | |
| 029012 | 0.9864 | 0.9864 | 0.02% | |
| 029424 | 1.0082 | 1.0082 | 0.05% | |
| 110010 | 1.1848 | 2.0298 | 0.07% | |
| 110022 | 2.986 | 2.986 | -0.04% | |
| 110037 | 1.1132 | 1.653 | 0.02% | |
| 110050 | 1.041 | 1.1485 | 0.02% | |
| 110051 | 1.0546 | 1.1633 | 0.02% | |
| 158017 | 0.8652 | 0.8652 | -0.04% | |
| 159316 | 1.0911 | 1.0911 | -0.04% | |
| 159369 | 0.9468 | 0.9468 | -0.04% | |
| 159565 | 1.2266 | 1.2266 | -0.04% | |
| 159566 | 1.4838 | 1.4838 | -0.04% | |
| 159715 | 0.988 | 0.988 | -0.04% | |
| 159788 | 1.1889 | 1.1889 | -0.04% | |
| 159895 | 1.1663 | 1.1663 | -0.04% | |
| 161131 | 0.9338 | 0.9338 | 0.07% | |
| 512010 | 0.3906 | 1.5624 | -0.04% | |
| 516070 | 0.5127 | 1.0254 | -0.04% | |
| 530060 | 0.9305 | 0.9305 | -0.04% | |
| 530380 | 0.9717 | 0.9717 | -0.04% | |
| 560160 | 0.9184 | 0.9184 | -0.04% | |
| 563080 | 1.2554 | 1.2554 | -0.04% | |
| 588210 | 1.3752 | 1.3752 | -0.04% | |
| 027213 | 0.997 | 0.997 | 0.05% | |
| 001018 | 5.408 | 5.678 | 0.07% | |
| 001184 | 1.4673 | 1.4673 | 0.07% | |
| 001373 | 2.34 | 2.34 | 0.07% | |
| 001438 | 5.1395 | 5.1395 | 0.07% | |
| 001747 | 1.577 | 1.639 | 0.07% | |
| 001803 | 1.1566 | 1.6476 | 0.07% | |
| 002600 | 1.279 | 1.546 | 0.02% | |
| 003961 | 4.0644 | 4.0644 | 0.07% | |
| 003962 | 4.045 | 4.045 | 0.07% | |
| 005438 | 1.6273 | 1.6273 | 0.07% | |
| 005876 | 2.2964 | 2.2964 | 0.07% | |
| 006329 | 0.1206 | 0.1206 | 1.09% | |
| 006533 | 5.8138 | 5.8138 | 0.07% | |
| 007028 | 1.6185 | 1.6185 | -0.04% | |
| 007172 | 1.0195 | 1.2631 | 0.02% | |
| 007977 | 0.2254 | 0.2254 | 1.09% | |
| 009049 | 3.4395 | 3.4395 | 0.07% | |
| 009215 | 1.4271 | 1.4721 | 0.07% | |
| 009413 | 1.1737 | 1.1737 | 0.07% | |
| 009690 | 1.3655 | 1.4055 | 0.07% | |
| 009808 | 1.5512 | 1.5512 | 0.07% | |
| 009810 | 1.2231 | 1.2231 | 0.07% | |
| 009811 | 1.1945 | 1.1945 | 0.07% | |
| 009813 | 1.1998 | 1.1998 | 0.07% | |
| 010389 | 1.5919 | 1.5919 | 0.07% | |
| 010472 | 1.0195 | 1.1905 | 0.02% | |
| 011301 | 1.8277 | 1.8277 | 0.07% | |
| 011303 | 1.126 | 1.126 | 0.07% | |
| 011509 | 1.1071 | 1.1071 | 0.07% | |
| 011609 | 0.9845 | 0.9845 | -0.04% | |
| 011688 | 0.7855 | 0.7855 | 0.07% | |
| 011779 | 1.1714 | 1.1714 | 0.07% | |
| 011823 | 1.673 | 1.673 | 0.07% | |
| 011891 | 2.1193 | 2.1193 | 0.07% | |
| 011892 | 2.0756 | 2.0756 | 0.07% | |
| 012009 | 0.8731 | 0.8731 | 0.07% | |
| 012080 | 1.1415 | 1.1415 | -0.04% | |
| 012301 | 1.6937 | 1.6937 | 0.07% | |
| 012861 | 0.4496 | 0.4496 | 1.09% | |
| 012867 | 0.3 | 0.3 | 1.09% | |
| 012872 | 1.289 | 1.289 | -0.04% | |
| 012922 | 3.0868 | 3.0868 | 1.09% | |
| 012934 | 1.1326 | 1.1326 | 0.02% | |
| 013304 | 0.8917 | 0.8917 | -0.04% | |
| 013503 | 0.8728 | 0.8728 | -0.04% | |
| 014139 | 0.9229 | 0.9229 | -0.04% | |
| 014728 | 2.1226 | 2.1226 | 0.07% | |
| 014904 | 1.1555 | 1.1555 | 0.07% | |
| 014905 | 1.1394 | 1.1394 | 0.07% | |
| 015125 | 1.122 | 1.122 | 0.07% | |
| 016631 | 0.9433 | 0.9433 | 0.05% | |
| 017414 | 2.2787 | 2.2787 | 0.07% | |
| 017595 | 1.0801 | 1.0801 | 0.05% | |
| 017853 | 1.3484 | 1.3484 | 0.05% | |
| 018412 | 1.5705 | 1.5705 | 0.05% | |
| 018896 | 1.7479 | 1.7479 | 0.05% | |
| 018996 | 1.0434 | 1.0986 | 0.02% | |
| 019035 | 0.9006 | 0.9006 | 1.09% | |
| 019036 | 0.134 | 0.134 | 1.09% | |
| 019058 | 1.1664 | 1.1664 | 0.05% | |
| 019156 | 1.3274 | 1.3274 | 1.09% | |
| 019666 | 1.0082 | 1.0082 | 0.05% | |
| 020103 | 1.2933 | 1.2933 | 0.05% | |
| 020105 | 1.3539 | 1.3539 | 0.05% | |
| 020602 | 1.12 | 1.219 | 0.05% | |
| 021034 | 1.191 | 1.191 | 0.05% | |
| 021325 | 1.0125 | 1.0607 | 0.02% | |
| 022895 | 0.9901 | 0.9901 | -0.04% | |
| 022928 | 1.6813 | 1.6813 | -0.04% | |
| 023636 | 1.0446 | 1.0446 | 0.02% | |
| 023637 | 1.0444 | 1.0444 | 0.02% | |
| 024284 | 1.0241 | 1.0241 | 0.02% | |
| 024377 | 1.3185 | 1.3185 | -0.04% | |
| 024919 | 0.7916 | 0.7916 | 0.07% | |
| 025684 | 1.1248 | 1.1248 | 0.07% | |
| 025701 | 3.8938 | 3.8938 | 0.07% | |
| 026066 | 0.925 | 0.925 | 0.07% | |
| 026198 | 0.9656 | 0.9656 | 0.02% | |
| 026445 | 0.7454 | 0.7454 | -0.04% | |
| 026695 | 0.9281 | 0.9281 | 0.07% | |
| 026848 | 0.9177 | 0.9177 | -0.04% | |
| 027113 | 1.0528 | 1.0528 | 0.05% | |
| 027354 | 0.9193 | 0.9193 | -0.04% | |
| 027606 | 0.7362 | 0.7362 | 0.05% | |
| 027607 | 0.7358 | 0.7358 | 0.05% | |
| 027858 | 0.7211 | 0.7211 | 0.05% | |
| 028252 | 0.9912 | 0.9912 | 0.05% | |
| 028986 | 1.0118 | 1.0118 | 0.05% | |
| 110001 | 6.568 | 8.296 | 0.07% | |
| 110003 | 2.0425 | 4.0825 | -0.04% | |
| 110017 | 1.4053 | 2.6993 | 0.02% | |
| 110018 | 1.3956 | 2.5856 | 0.02% | |
| 110026 | 2.5786 | 2.5786 | -0.04% | |
| 110052 | 1.0209 | 1.1868 | 0.02% | |
| 110053 | 1.0224 | 1.2109 | 0.02% | |
| 159020 | 0.9483 | 0.9483 | -0.04% | |
| 159032 | 0.7202 | 0.7202 | -0.04% | |
| 159051 | 1.0381 | 1.0381 | -0.04% | |
| 159091 | 1.1157 | 1.1157 | -0.04% | |
| 159121 | 0.6202 | 0.6202 | -0.04% | |
| 159175 | 0.7453 | 0.7453 | -0.04% | |
| 159222 | 1.2353 | 1.2353 | -0.04% | |
| 159311 | 1.1533 | 1.1533 | -0.04% | |
| 159540 | 1.4757 | 1.4757 | -0.04% | |
| 159934 | 8.746 | 3.3782 | 1.24% | |
| 161115 | 1.7601 | 2.6711 | 0.02% | |
| 161116 | 1.5141 | 1.5141 | 1.09% | |
| 161122 | 0.5555 | 0.8136 | -0.04% | |
| 161124 | 0.8111 | 0.8111 | 1.09% | |
| 161125 | 3.076 | 3.076 | 1.09% | |
| 161128 | 6.2724 | 6.2724 | 1.09% | |
| 502048 | 1.2154 | 1.2318 | -0.04% | |
| 512090 | 1.7416 | 1.7416 | -0.04% | |
| 512560 | 0.6507 | 1.3014 | -0.04% | |
| 513050 | 1.0209 | 1.0209 | 1.09% | |
| 513850 | 1.6884 | 1.6884 | 1.09% | |
| 516570 | 0.9417 | 0.9417 | -0.04% | |
| 520850 | 0.8949 | 0.8949 | -0.04% | |
| 560470 | 0.736 | 0.736 | -0.04% | |
| 562930 | 0.647 | 0.647 | -0.04% | |
| 562990 | 0.8496 | 0.8496 | -0.04% | |
| 563010 | 1.8943 | 1.8943 | -0.04% | |
| 563030 | 1.3226 | 1.3226 | -0.04% | |
| 563050 | 1.0915 | 1.0915 | -0.04% | |
| 563530 | 0.9652 | 0.9652 | -0.04% | |
| 588020 | 0.5562 | 1.6686 | -0.04% | |
| 588080 | 1.2883 | 0.9124 | -0.04% | |
| 588550 | 0.9744 | 0.9744 | -0.04% | |
| 589130 | 1.0075 | 1.0075 | -0.04% | |
| 589960 | 0.7242 | 0.7242 | -0.04% | |
| 019018 | 5.502 | 5.622 | 0.07% | |
| 020295 | 1.0112 | 1.0591 | 0.02% | |
| 000112 | 1.024 | 1.559 | 0.02% | |
| 000171 | 1.9474 | 2.4144 | 0.02% | |
| 000265 | 1.0111 | 1.5303 | 0.02% | |
| 000307 | 2.8853 | 2.8853 | 1.24% | |
| 001076 | 3.237 | 3.397 | 0.07% | |
| 001182 | 2.7721 | 2.7721 | 0.07% | |
| 001314 | 2.3684 | 2.4544 | 0.07% | |
| 001433 | 1.9034 | 1.9654 | 0.07% | |
| 001817 | 1.5823 | 1.6343 | 0.07% | |
| 001832 | 3.1823 | 3.1823 | 0.07% | |
| 002216 | 1.628 | 1.628 | 0.07% | |
| 002963 | 2.7934 | 2.7934 | 1.24% | |
| 003321 | 1.7834 | 1.7834 | 1.09% | |
| 003323 | 0.2654 | 0.2654 | 1.09% | |
| 003718 | 0.4578 | 0.4578 | 1.09% | |
| 004744 | 2.5199 | 2.5199 | -0.04% | |
| 005099 | 1.0302 | 1.1847 | 0.02% | |
| 005583 | 0.7967 | 0.7967 | 0.07% | |
| 005955 | 2.0521 | 2.0521 | 0.07% | |
| 006112 | 1.1408 | 1.3238 | 0.02% | |
| 006263 | 0.7992 | 0.7992 | 1.09% | |
| 006328 | 0.7819 | 0.7819 | 1.09% | |
| 007170 | 1.0128 | 1.2091 | 0.02% | |
| 007339 | 1.6561 | 1.6561 | -0.04% | |
| 007364 | 1.0104 | 1.1913 | 0.02% | |
| 007789 | 1.6139 | 1.6139 | -0.04% | |
| 007884 | 1.1312 | 1.469 | 0.07% | |
| 009213 | 1.2283 | 1.2283 | 0.05% | |
| 009903 | 1.1487 | 1.1487 | 0.07% | |
| 010391 | 1.607 | 1.747 | -0.04% | |
| 010840 | 1.1237 | 1.1237 | 0.07% | |
| 011087 | 1.1271 | 1.1271 | 0.07% | |
| 011298 | 1.1078 | 1.1078 | 0.02% | |
| 012347 | 0.7976 | 0.7976 | 0.07% | |
| 012700 | 1.048 | 1.048 | -0.04% | |
| 012733 | 1.6009 | 1.6009 | -0.04% | |
| 012842 | 1.2608 | 1.2608 | -0.04% | |
| 012871 | 0.612 | 0.612 | 1.09% | |
| 013309 | 0.9461 | 0.9461 | 1.09% | |
| 013502 | 0.8858 | 0.8858 | -0.04% | |
| 013774 | 1.2692 | 1.2692 | 0.07% | |
| 014026 | 1.4757 | 1.4757 | 0.05% | |
| 014161 | 1.0871 | 1.0871 | 0.07% | |
| 015262 | 1.1007 | 1.1007 | 0.05% | |
| 015822 | 1.0873 | 1.0873 | 0.07% | |
| 016344 | 1.8097 | 2.0167 | 0.07% | |
| 016499 | 0.9793 | 0.9793 | -0.04% | |
| 016594 | 2.7261 | 2.7261 | 0.07% | |
| 017420 | 1.5941 | 1.7711 | 0.02% | |
| 017647 | 0.5863 | 0.5863 | -0.04% | |
| 017938 | 0.7713 | 0.7713 | 0.05% | |
| 018231 | 0.2567 | 0.2567 | 1.09% | |
| 018897 | 1.732 | 1.732 | 0.05% | |
| 019024 | 1.7649 | 1.8049 | -0.04% | |
| 019026 | 1.4541 | 1.4541 | -0.04% | |
| 019324 | 0.9391 | 0.9391 | 0.05% | |
| 019356 | 1.6259 | 1.6259 | 0.07% | |
| 020041 | 1.0645 | 1.0645 | 0.02% | |
| 020100 | 1.3196 | 1.3196 | 0.05% | |
| 020104 | 1.3653 | 1.3653 | 0.05% | |
| 020113 | 1.3549 | 1.3549 | 0.05% | |
| 020149 | 1.0218 | 1.0788 | 0.02% | |
| 020346 | 1.0316 | 1.0316 | 0.05% | |
| 020403 | 1.6832 | 1.6832 | 0.05% | |
| 020404 | 1.6692 | 1.6692 | 0.05% | |
| 020670 | 2.6581 | 2.6581 | -0.04% | |
| 020671 | 2.6364 | 2.6364 | -0.04% | |
| 020802 | 1.1528 | 1.2278 | 0.07% | |
| 021457 | 1.1672 | 1.2612 | 0.05% | |
| 022772 | 1.0428 | 1.0428 | 0.02% | |
| 022930 | 1.1014 | 1.1014 | -0.04% | |
| 023229 | 1.1225 | 1.1225 | 0.05% | |
| 024285 | 1.0214 | 1.0214 | 0.02% | |
| 024328 | 0.8779 | 0.8779 | 0.05% | |
| 024952 | 0.9668 | 0.9668 | 0.05% | |
| 025057 | 0.9029 | 0.9029 | 0.07% | |
| 025649 | 0.7474 | 0.7474 | 0.07% | |
| 025685 | 1.1195 | 1.1195 | 0.07% | |
| 026649 | 0.8362 | 0.8362 | 0.07% | |
| 026807 | 0.8262 | 0.8262 | -0.04% | |
| 028365 | 0.9691 | 0.9691 | 0.02% | |
| 029013 | 0.9861 | 0.9861 | 0.02% | |
| 029425 | 1.0081 | 1.0081 | 0.05% | |
| 110031 | 1.0112 | 1.0112 | 1.09% | |
| 112002 | 1.211 | 4.133 | 0.07% | |
| 159009 | 0.7042 | 0.7042 | -0.04% | |
| 159038 | 0.8472 | 0.8472 | -0.04% | |
| 159138 | 0.8057 | 0.8057 | -0.04% | |
| 159263 | 1.1401 | 1.1401 | -0.04% | |
| 159597 | 0.5358 | 1.6074 | -0.04% | |
| 159633 | 2.7903 | 0.9913 | -0.04% | |
| 159798 | 0.9154 | 0.9154 | -0.04% | |
| 159819 | 1.3701 | 1.3701 | -0.04% | |
| 159901 | 2.8259 | 5.6416 | -0.04% | |
| 161120 | 1.7461 | 1.7461 | 0.02% | |
| 161123 | 1.2443 | 0.5039 | -0.04% | |
| 501203 | 1.2459 | 1.3079 | 0.07% | |
| 502003 | 1.2776 | 0.8241 | -0.04% | |
| 512070 | 0.7626 | 2.2878 | -0.04% | |
| 513000 | 1.9603 | 1.9603 | 1.09% | |
| 513070 | 1.1062 | 1.1062 | -0.04% | |
| 515180 | 1.3773 | 1.7703 | -0.04% | |
| 516090 | 0.4086 | 0.8172 | -0.04% | |
| 530100 | 0.9605 | 0.9605 | -0.04% | |
| 551500 | 102.9713 | 1.0297 | 0.02% | |
| 562900 | 0.7219 | 0.7219 | -0.04% | |
| 562950 | 1.1669 | 1.1669 | -0.04% | |
| 562960 | 1.1493 | 1.1493 | -0.04% | |
| 562970 | 0.8604 | 0.8604 | -0.04% | |
| 000032 | 1.1358 | 1.6636 | 0.02% | |
| 000033 | 1.1342 | 1.599 | 0.02% | |
| 001217 | 2.7255 | 3.0435 | 0.07% | |
| 001441 | 1.7292 | 1.7872 | 0.07% | |
| 001512 | 1.4083 | 1.4083 | 0.02% | |
| 001835 | 1.6675 | 1.7205 | 0.07% | |
| 001836 | 1.6442 | 1.6972 | 0.07% | |
| 001898 | 2.666 | 2.666 | 0.07% | |
| 002602 | 1.397 | 1.443 | 0.07% | |
| 003293 | 2.3314 | 5.8384 | 0.07% | |
| 003721 | 0.9336 | 0.9336 | 1.09% | |
| 004746 | 1.9924 | 2.1824 | -0.04% | |
| 005827 | 1.3993 | 1.3993 | 0.07% | |
| 005956 | 1.9417 | 1.9417 | 0.07% | |
| 006664 | 1.0132 | 1.1947 | 0.02% | |
| 007029 | 1.6057 | 1.6057 | -0.04% | |
| 007169 | 1.0119 | 1.2172 | 0.02% | |
| 007548 | 1.493 | 1.493 | -0.04% | |
| 009265 | 0.7357 | 0.7357 | -0.04% | |
| 009292 | 1.0146 | 1.2018 | 0.02% | |
| 010198 | 0.7048 | 0.7048 | 0.07% | |
| 010340 | 0.8832 | 0.8832 | 0.07% | |
| 010392 | 1.5673 | 1.7073 | -0.04% | |
| 010572 | 0.5458 | 0.5458 | -0.04% | |
| 011086 | 1.1396 | 1.1396 | 0.07% | |
| 011721 | 1.1143 | 1.1143 | 0.07% | |
| 011848 | 0.8235 | 0.8235 | 0.07% | |
| 012346 | 0.8136 | 0.8136 | 0.07% | |
| 012590 | 1.0534 | 1.0534 | -0.04% | |
| 012734 | 1.5937 | 1.5937 | -0.04% | |
| 012756 | 0.9948 | 0.9948 | -0.04% | |
| 012795 | 1.0053 | 1.1265 | 0.02% | |
| 012821 | 1.1543 | 1.1543 | 0.07% | |
| 012869 | 0.9159 | 0.9159 | 1.09% | |
| 013308 | 0.9609 | 0.9609 | 1.09% | |
| 013497 | 1.0188 | 1.149 | 0.02% | |
| 014276 | 1.2743 | 1.2823 | 0.07% | |
| 015088 | 1.1915 | 1.1915 | 0.05% | |
| 016498 | 0.9957 | 0.9957 | -0.04% | |
| 016899 | 1.0048 | 1.0048 | 0.05% | |
| 017646 | 0.5926 | 0.5926 | -0.04% | |
| 017705 | 1.0121 | 1.0808 | 0.02% | |
| 018229 | 1.725 | 1.725 | 1.09% | |
| 018315 | 0.9827 | 0.9827 | 0.05% | |
| 018557 | 1.2191 | 1.2191 | 0.05% | |
| 019004 | 1.6969 | 1.6969 | 0.07% | |
| 019142 | 1.8613 | 1.8613 | 0.05% | |
| 019158 | 0.1976 | 0.1976 | 1.09% | |
| 019325 | 0.9304 | 0.9304 | 0.05% | |
| 019355 | 1.6166 | 1.6166 | 0.07% | |
| 019409 | 1.3797 | 1.3797 | 0.05% | |
| 019579 | 1.0877 | 1.0877 | 0.02% | |
| 019580 | 1.0817 | 1.0817 | 0.02% | |
| 019606 | 1.0204 | 1.142 | 0.02% | |
| 019662 | 1.1158 | 1.1158 | 0.02% | |
| 020518 | 1.2825 | 1.2825 | 0.05% | |
| 021326 | 1.0211 | 1.059 | 0.02% | |
| 021749 | 1.3488 | 1.3488 | 0.05% | |
| 023999 | 1.2231 | 1.2231 | -0.04% | |
| 024451 | 1.3299 | 1.3299 | 0.07% | |
| 024565 | 1.0211 | 1.0501 | 0.05% | |
| 024566 | 0.9324 | 0.9324 | 0.05% | |
| 025164 | 0.8115 | 0.8115 | -0.04% | |
| 025648 | 0.7514 | 0.7514 | 0.07% | |
| 026197 | 0.967 | 0.967 | 0.02% | |
| 026360 | 0.9096 | 0.9096 | -0.04% | |
| 026646 | 0.6857 | 0.6857 | 0.05% | |
| 026694 | 0.9298 | 0.9298 | 0.07% | |
| 026847 | 0.9188 | 0.9188 | -0.04% | |
| 026997 | 1.017 | 1.017 | 0.07% | |
| 027114 | 1.0516 | 1.0516 | 0.05% | |
| 027605 | 0.8615 | 0.8615 | 0.05% | |
| 027615 | 1.0121 | 1.0121 | 0.02% | |
| 028671 | 0.7975 | 0.7975 | 0.05% | |
| 028832 | 1.0028 | 1.0028 | 0.05% | |
| 028944 | 0.9433 | 0.9433 | 0.05% | |
| 110007 | 1.4226 | 2.5832 | 0.02% | |
| 110008 | 1.4322 | 2.6598 | 0.02% | |
| 110015 | 5.114 | 5.96 | 0.07% | |
| 110019 | 1.45 | 1.45 | -0.04% | |
| 110025 | 2.093 | 2.093 | 0.07% | |
| 110030 | 2.8615 | 2.8615 | -0.04% | |
| 110033 | 0.1505 | 0.1505 | 1.09% | |
| 158013 | 0.932 | 0.932 | -0.04% | |
| 158050 | 0.6794 | 0.6794 | -0.04% | |
| 159530 | 1.3393 | 1.3393 | -0.04% | |
| 159572 | 1.2658 | 1.2658 | -0.04% | |
| 159606 | 1.2064 | 1.2064 | -0.04% | |
| 159837 | 0.4911 | 0.4911 | -0.04% | |
| 161117 | 1.041 | 1.778 | 0.02% | |
| 161132 | 2.1915 | 2.1915 | 0.07% | |
| 161133 | 1.4608 | 1.4608 | 0.05% | |
| 513040 | 0.8805 | 0.8805 | -0.04% | |
| 513200 | 1.0592 | 1.0592 | -0.04% | |
| 515110 | 1.5558 | 1.5558 | -0.04% | |
| 516590 | 0.9361 | 0.9361 | -0.04% | |
| 517330 | 0.8607 | 0.8607 | -0.04% | |
| 530180 | 1.1282 | 1.1282 | -0.04% | |
| 562920 | 0.8284 | 0.8284 | -0.04% | |
| 563510 | 1.0733 | 1.0733 | -0.04% | |
| 000148 | 1.2364 | 1.5444 | 0.02% | |
| 001136 | 1.2482 | 1.4882 | 0.07% | |
| 001342 | 1.7041 | 2.3951 | 0.07% | |
| 001437 | 6.3603 | 6.3603 | 0.07% | |
| 001443 | 1.8658 | 2.1168 | 0.07% | |
| 001562 | 1.9587 | 2.0217 | 0.07% | |
| 001806 | 1.52 | 1.57 | 0.07% | |
| 001856 | 6.463 | 6.463 | 0.07% | |
| 001857 | 1.927 | 1.927 | 0.07% | |
| 003133 | 1.7837 | 1.8527 | 0.02% | |
| 003882 | 2.2314 | 2.2314 | 0.07% | |
| 005740 | 1.0434 | 1.3124 | 0.02% | |
| 006705 | 1.568 | 1.568 | -0.04% | |
| 007171 | 1.0179 | 1.2649 | 0.02% | |
| 007362 | 0.1728 | 0.1728 | 1.09% | |
| 007363 | 0.169 | 0.169 | 1.09% | |
| 007365 | 1.0086 | 1.1855 | 0.02% | |
| 007379 | 1.2785 | 1.2785 | -0.04% | |
| 007380 | 1.2691 | 1.2691 | -0.04% | |
| 007788 | 1.627 | 1.627 | -0.04% | |
| 007857 | 1.4806 | 1.4806 | -0.04% | |
| 007976 | 1.5099 | 1.5099 | 1.09% | |
| 008284 | 0.9098 | 0.9098 | 1.09% | |
| 009050 | 1.0384 | 1.2874 | 0.02% | |
| 009214 | 1.2056 | 1.2056 | 0.05% | |
| 009216 | 1.4088 | 1.4538 | 0.07% | |
| 009247 | 1.1374 | 1.1374 | 0.07% | |
| 009412 | 1.1963 | 1.1963 | 0.07% | |
| 009860 | 1.7381 | 1.7381 | -0.04% | |
| 009900 | 1.1498 | 1.1698 | 0.07% | |
| 010390 | 1.5142 | 1.5142 | 0.07% | |
| 010737 | 0.9509 | 0.9509 | -0.04% | |
| 011649 | 1.0007 | 1.0007 | 0.07% | |
| 011720 | 1.1391 | 1.1391 | 0.07% | |
| 011822 | 1.7088 | 1.7088 | 0.07% | |
| 011847 | 0.8415 | 0.8415 | 0.07% | |
| 011893 | 0.8673 | 0.8673 | 0.07% | |
| 012653 | 1.5941 | 1.5941 | 0.05% | |
| 012860 | 3.0205 | 3.0205 | 1.09% | |
| 012870 | 4.1117 | 4.1117 | 1.09% | |
| 013808 | 1.1475 | 1.1475 | 0.02% | |
| 014562 | 1.2206 | 1.2806 | 0.07% | |
| 015126 | 1.1018 | 1.1018 | 0.07% | |
| 017621 | 1.0159 | 1.1379 | 0.02% | |
| 017973 | 1.1079 | 1.1079 | 0.07% | |
| 017989 | 1.0853 | 1.0853 | 0.02% | |
| 018104 | 1.0438 | 1.0438 | 0.05% | |
| 018316 | 0.973 | 0.973 | 0.05% | |
| 018558 | 1.2068 | 1.2068 | 0.05% | |
| 018647 | 1.1889 | 1.1889 | -0.04% | |
| 018799 | 1.0891 | 1.0891 | 0.02% | |
| 018898 | 1.1255 | 1.1255 | 0.02% | |
| 019062 | 0.7773 | 0.7773 | 0.05% | |
| 019157 | 0.2008 | 0.2008 | 1.09% | |
| 019314 | 0.8354 | 0.8354 | 0.05% | |
| 019315 | 0.9254 | 0.9254 | 0.05% | |
| 019316 | 0.9168 | 0.9168 | 0.05% | |
| 019320 | 1.4944 | 1.4944 | 0.05% | |
| 019321 | 1.4807 | 1.4807 | 0.05% | |
| 019354 | 1.5991 | 1.5991 | 0.07% | |
| 019408 | 1.3911 | 1.3911 | 0.05% | |
| 020293 | 1.8663 | 1.8663 | 0.05% | |
| 020801 | 1.1637 | 1.2387 | 0.07% | |
| 021207 | 1.181 | 1.181 | 0.05% | |
| 021423 | 1.063 | 1.063 | 0.02% | |
| 022773 | 1.042 | 1.042 | 0.02% | |
| 022923 | 1.45 | 1.45 | -0.04% | |
| 023389 | 1.1154 | 1.1696 | -0.04% | |
| 024893 | 1.0027 | 1.0027 | 0.05% | |
| 024978 | 1.0273 | 1.0273 | 0.05% | |
| 024979 | 1.0238 | 1.0238 | 0.05% | |
| 025498 | 1.0824 | 1.0824 | 0.05% | |
| 025919 | 0.9412 | 0.9412 | 0.07% | |
| 025920 | 0.9253 | 0.9253 | 0.07% | |
| 026067 | 0.9222 | 0.9222 | 0.07% | |
| 026444 | 0.7473 | 0.7473 | -0.04% | |
| 026644 | 0.6795 | 0.6795 | 0.07% | |
| 026998 | 1.0148 | 1.0148 | 0.07% | |
| 027261 | 1.12 | 1.142 | 0.05% | |
| 027262 | 2.8691 | 2.8691 | -0.04% | |
| 027291 | 0.9396 | 0.9396 | 0.05% | |
| 027495 | 0.6862 | 0.6862 | 0.05% | |
| 027604 | 0.8621 | 0.8621 | 0.05% | |
| 027859 | 0.7207 | 0.7207 | 0.05% | |
| 028369 | 1.4657 | 1.4657 | 0.07% | |
| 028731 | 0.8635 | 0.8635 | 0.05% | |
| 110023 | 3.844 | 3.844 | 0.07% | |
| 110029 | 2.8824 | 12.2032 | 0.07% | |
| 159255 | 0.7965 | 0.7965 | -0.04% | |
| 159328 | 0.9932 | 0.9932 | -0.04% | |
| 159361 | 1.0753 | 1.0753 | -0.04% | |
| 161121 | 1.771 | 1.8872 | -0.04% | |
| 161127 | 2.0527 | 2.0527 | 1.09% | |
| 161129 | 1.8648 | 1.8648 | 1.09% | |
| 501222 | 1.041 | 1.041 | 0.05% | |
| 506002 | 1.5253 | 1.8573 | 0.07% | |
| 510310 | 4.0165 | 2.138 | -0.04% | |
| 513210 | 1.4552 | 1.4552 | 1.09% | |
| 513320 | 0.9829 | 0.9829 | -0.04% | |
| 515810 | 1.5045 | 1.5045 | -0.04% | |
| 516510 | 1.4138 | 1.4138 | -0.04% | |
| 517010 | 1.0246 | 1.0246 | -0.04% | |
| 517030 | 1.033 | 1.033 | -0.04% | |
| 520810 | 1.0109 | 1.0349 | -0.04% | |
| 520870 | 0.9913 | 0.9913 | 1.09% | |
| 561890 | 0.8722 | 0.8722 | -0.04% | |
| 563090 | 1.2908 | 1.2908 | -0.04% | |
| 588270 | 1.3825 | 1.3825 | -0.04% | |
| 589510 | 0.7746 | 0.7746 | -0.04% | |
| 019020 | 3.787 | 3.787 | 0.07% | |
| 020296 | 1.0126 | 1.0559 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,290,497.74 | 90.10 |
| 2 | 债券及货币 | 142,757.39 | 09.97 |
| 3 | 现金 | 142,757.39 | 09.97 |
| 4 | 其他资产 | 1,866.86 | 00.13 |
| 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) |
| 603259 | 药明康德 | 854.54 | 142,998.92 | 9.98% | -354.45 |
| 601857 | 中国石油 | 11,040.72 | 123,766.47 | 8.64% | 1886.90 |
| 601138 | 工业富联 | 2,000.31 | 116,417.90 | 8.13% | 880.32 |
| 600150 | 中国船舶 | 2,931.42 | 114,618.49 | 8.00% | 1714.57 |
| 601899 | 紫金矿业 | 3,084.10 | 91,875.48 | 6.41% | -376.44 |
| 688008 | 澜起科技 | 391.17 | 79,138.05 | 5.53% | -100.21 |
| 600030 | 中信证券 | 3,040.40 | 78,624.65 | 5.49% | -132.19 |
| 600036 | 招商银行 | 1,781.59 | 73,508.57 | 5.13% | 758.78 |
| 002463 | 沪电股份 | 557.11 | 64,585.76 | 4.51% | -20.00 |
| 601211 | 国泰海通 | 3,531.07 | 59,569.16 | 4.16% | -388.84 |
| 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 |
|---|---|---|---|---|
| -3.7% | -1.26% | 6.91% | -0.38% | 8.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.65% | -12.48% | -12.9% | -3.18% | -1.26% | 22.22% | -1.89% | 576.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.09 | 1.08 |
| 夏普比率 | -14.94 | 38.16 | -2.43 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | 0.07 | 0.02 | -0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。