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656,413.8万份 (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 |
| 2026-4-22 | 2.1272 | 4.1672 | 1.11% |
| 2026-4-21 | 2.1038 | 4.1438 | 0.24% |
| 2026-4-20 | 2.0988 | 4.1388 | 0.54% |
| 2026-4-17 | 2.0876 | 4.1276 | -0.81% |
| 2026-4-16 | 2.1047 | 4.1447 | 0.38% |
| 2026-4-15 | 2.0967 | 4.1367 | -0.79% |
| 2026-4-14 | 2.1134 | 4.1534 | 1.59% |
| 2026-4-13 | 2.0803 | 4.1203 | 0.17% |
| 2026-4-10 | 2.0768 | 4.1168 | 1.15% |
| 2026-4-9 | 2.0532 | 4.0932 | -0.31% |
| 2026-4-8 | 2.0596 | 4.0996 | 3.20% |
| 2026-4-7 | 1.9957 | 4.0357 | 0.15% |
| 2026-4-3 | 1.9928 | 4.0328 | -0.78% |
| 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% |

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 | 13.6 | 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 | 8.9 | 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 | 2.0 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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个月零26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 |
|---|---|---|---|---|
| 003133 | 1.8267 | 1.8957 | 0.03% | |
| 000603 | 2.603 | 2.603 | 0.17% | |
| 005675 | 1.1077 | 1.1077 | -0.14% | |
| 004744 | 3.6635 | 3.6635 | 0.01% | |
| 001217 | 3.7248 | 4.0428 | 0.17% | |
| 001249 | 1.8958 | 1.9578 | 0.17% | |
| 001343 | 1.3837 | 1.7487 | 0.17% | |
| 506002 | 1.8883 | 2.0203 | 0.17% | |
| 510130 | 7.3437 | 2.5258 | 0.01% | |
| 510900 | 1.1153 | 1.1653 | -0.14% | |
| 513850 | 1.6007 | 1.6007 | -0.14% | |
| 515180 | 1.4352 | 1.7672 | 0.01% | |
| 520850 | 0.8707 | 0.8707 | 0.01% | |
| 551500 | 101.3356 | 1.0134 | 0.03% | |
| 008285 | 0.2104 | 0.2104 | -0.14% | |
| 007361 | 1.1623 | 1.1623 | -0.14% | |
| 007365 | 1.0069 | 1.1751 | 0.03% | |
| 110007 | 1.4041 | 2.5647 | 0.03% | |
| 110011 | 4.9679 | 6.7579 | -0.14% | |
| 110029 | 3.6358 | 14.3317 | 0.17% | |
| 110031 | 1.0992 | 1.0992 | -0.14% | |
| 110037 | 1.115 | 1.632 | 0.03% | |
| 110053 | 1.0253 | 1.2 | 0.03% | |
| 118002 | 3.024 | 3.024 | -0.14% | |
| 007789 | 1.8322 | 1.8322 | 0.01% | |
| 007029 | 1.9433 | 1.9433 | 0.01% | |
| 007171 | 1.0119 | 1.2467 | 0.03% | |
| 006663 | 1.0146 | 1.1776 | 0.03% | |
| 009292 | 1.0129 | 1.1871 | 0.03% | |
| 009342 | 0.9314 | 0.9314 | 0.17% | |
| 003214 | 1.0236 | 1.3408 | 0.03% | |
| 003293 | 2.479 | 5.986 | 0.17% | |
| 000833 | 1.0222 | 1.155 | 0.03% | |
| 001076 | 3.468 | 3.468 | 0.17% | |
| 010471 | 1.0188 | 1.1947 | 0.03% | |
| 010572 | 0.5398 | 0.5398 | 0.01% | |
| 161115 | 1.7418 | 2.6528 | 0.03% | |
| 161116 | 1.7551 | 1.7551 | -0.14% | |
| 161119 | 1.7779 | 1.7779 | 0.03% | |
| 161126 | 1.834 | 1.834 | -0.14% | |
| 009803 | 1.3312 | 1.4233 | 0.03% | |
| 001748 | 1.743 | 1.805 | 0.17% | |
| 001832 | 3.3281 | 3.3281 | 0.17% | |
| 517010 | 1.1555 | 1.1555 | 0.01% | |
| 012590 | 1.111 | 1.111 | 0.01% | |
| 012652 | 1.5634 | 1.5634 | 0.04% | |
| 012864 | 1.8009 | 1.8009 | -0.14% | |
| 011780 | 1.1576 | 1.1576 | 0.17% | |
| 161131 | 0.8678 | 0.8678 | 0.17% | |
| 011347 | 1.1148 | 1.1148 | 0.17% | |
| 013502 | 1.1605 | 1.1605 | 0.01% | |
| 013304 | 1.2454 | 1.2454 | 0.01% | |
| 159009 | 1.0728 | 1.0728 | 0.01% | |
| 159140 | 1.225 | 1.225 | 0.01% | |
| 159191 | 1.038 | 1.038 | 0.01% | |
| 014276 | 1.6545 | 1.6625 | 0.17% | |
| 014532 | 1.1387 | 1.1387 | 0.01% | |
| 016479 | 1.974 | 1.974 | 0.03% | |
| 016630 | 1.1868 | 1.1868 | 0.04% | |
| 016631 | 1.1754 | 1.1754 | 0.04% | |
| 016650 | 1.5411 | 1.5411 | 0.04% | |
| 017095 | 1.6064 | 1.6064 | 0.01% | |
| 014727 | 2.8317 | 2.8317 | 0.17% | |
| 014728 | 2.7728 | 2.7728 | 0.17% | |
| 015083 | 1.5989 | 1.5989 | 0.04% | |
| 015125 | 1.1144 | 1.1144 | 0.17% | |
| 015126 | 1.0969 | 1.0969 | 0.17% | |
| 015261 | 1.1377 | 1.1377 | 0.04% | |
| 019061 | 1.0024 | 1.0024 | 0.04% | |
| 020294 | 2.1167 | 2.1167 | 0.04% | |
| 018231 | 0.2789 | 0.2789 | -0.14% | |
| 019313 | 1.1213 | 1.1213 | 0.04% | |
| 019315 | 1.4112 | 1.4112 | 0.04% | |
| 019354 | 1.6568 | 1.6568 | 0.17% | |
| 019355 | 1.671 | 1.671 | 0.17% | |
| 019408 | 1.5281 | 1.5281 | 0.04% | |
| 019409 | 1.5182 | 1.5182 | 0.04% | |
| 019666 | 0.9922 | 0.9922 | 0.04% | |
| 019702 | 2.4962 | 2.4962 | 0.04% | |
| 020082 | 1.1301 | 1.2186 | 0.03% | |
| 020150 | 1.0343 | 1.0563 | 0.03% | |
| 018558 | 1.2543 | 1.2543 | 0.04% | |
| 018647 | 1.2797 | 1.2797 | 0.01% | |
| 021894 | 1.5816 | 1.5816 | 0.04% | |
| 017420 | 1.604 | 1.764 | 0.03% | |
| 017646 | 0.841 | 0.841 | 0.01% | |
| 017647 | 0.8334 | 0.8334 | 0.01% | |
| 021033 | 1.8617 | 1.8617 | 0.04% | |
| 021140 | 1.4054 | 1.4054 | 0.04% | |
| 024377 | 1.5617 | 1.5617 | 0.01% | |
| 023390 | 1.1889 | 1.2161 | 0.01% | |
| 023636 | 1.0306 | 1.0306 | 0.03% | |
| 022895 | 1.1014 | 1.1014 | 0.01% | |
| 023229 | 1.1894 | 1.1894 | 0.04% | |
| 023729 | 1.5428 | 1.5428 | 0.04% | |
| 563700 | 1.0786 | 1.1196 | 0.01% | |
| 588550 | 1.2582 | 1.2582 | 0.01% | |
| 021457 | 1.2953 | 1.3643 | 0.04% | |
| 021458 | 1.2881 | 1.3571 | 0.04% | |
| 026093 | 1.0837 | 1.0837 | 0.01% | |
| 026094 | 1.082 | 1.082 | 0.01% | |
| 024949 | 1.1345 | 1.1345 | 0.04% | |
| 159299 | 0.8167 | 0.8167 | 0.01% | |
| 159532 | 1.7752 | 1.7752 | 0.01% | |
| 159540 | 1.7457 | 1.7457 | 0.01% | |
| 159566 | 2.3591 | 2.3591 | 0.01% | |
| 159597 | 2.4354 | 2.4354 | 0.01% | |
| 024284 | 1.0148 | 1.0148 | 0.03% | |
| 025684 | 1.0277 | 1.0277 | 0.17% | |
| 025701 | 5.1958 | 5.1958 | 0.17% | |
| 026445 | 1.0306 | 1.0306 | 0.01% | |
| 006327 | 0.9946 | 0.9946 | -0.14% | |
| 005438 | 1.6962 | 1.6962 | 0.17% | |
| 001342 | 1.684 | 2.375 | 0.17% | |
| 000033 | 1.1279 | 1.5769 | 0.03% | |
| 000111 | 1.022 | 1.599 | 0.03% | |
| 000147 | 1.241 | 1.563 | 0.03% | |
| 000189 | 1.4538 | 1.6727 | 0.03% | |
| 000307 | 3.454 | 3.454 | -0.33% | |
| 003720 | 0.2692 | 0.2692 | -0.14% | |
| 510100 | 2.9375 | 1.3404 | 0.01% | |
| 007363 | 0.1694 | 0.1694 | -0.14% | |
| 007364 | 1.0073 | 1.1804 | 0.03% | |
| 007526 | 1.0033 | 1.2314 | 0.03% | |
| 110013 | 6.72 | 15.076 | 0.17% | |
| 110025 | 2.599 | 2.599 | 0.17% | |
| 110030 | 3.2804 | 3.2804 | 0.01% | |
| 110038 | 1.1131 | 1.5691 | 0.03% | |
| 005740 | 1.0506 | 1.2976 | 0.03% | |
| 005827 | 1.7667 | 1.7667 | 0.17% | |
| 005875 | 2.8914 | 2.8914 | 0.17% | |
| 007884 | 1.1455 | 1.4355 | 0.17% | |
| 001441 | 1.7236 | 1.7816 | 0.17% | |
| 009212 | 1.0132 | 1.1737 | 0.03% | |
| 010197 | 0.695 | 0.695 | 0.01% | |
| 003323 | 0.2301 | 0.2301 | -0.14% | |
| 010391 | 2.1235 | 2.1935 | 0.01% | |
| 010737 | 1.1036 | 1.1036 | 0.01% | |
| 161120 | 1.7072 | 1.7072 | 0.03% | |
| 009810 | 1.2016 | 1.2016 | 0.17% | |
| 009900 | 1.1207 | 1.1407 | 0.17% | |
| 009901 | 1.0866 | 1.1066 | 0.17% | |
| 009902 | 1.1534 | 1.1534 | 0.17% | |
| 009903 | 1.1278 | 1.1278 | 0.17% | |
| 001803 | 1.118 | 1.609 | 0.17% | |
| 001835 | 1.663 | 1.716 | 0.17% | |
| 001856 | 6.839 | 6.839 | 0.17% | |
| 001857 | 2.121 | 2.121 | 0.17% | |
| 012346 | 0.9893 | 0.9893 | 0.17% | |
| 011961 | 1.1453 | 1.1453 | 0.03% | |
| 012175 | 0.9431 | 0.9431 | 0.17% | |
| 012795 | 1.0039 | 1.1106 | 0.03% | |
| 012822 | 1.122 | 1.122 | 0.17% | |
| 012871 | 0.58 | 0.58 | -0.14% | |
| 011650 | 1.3441 | 1.3441 | 0.17% | |
| 161133 | 1.5534 | 1.5534 | 0.04% | |
| 010839 | 1.1307 | 1.1307 | 0.17% | |
| 013497 | 1.0066 | 1.1268 | 0.03% | |
| 013775 | 1.2237 | 1.2237 | 0.17% | |
| 159138 | 1.0014 | 1.0014 | 0.01% | |
| 159175 | 1.136 | 1.136 | 0.01% | |
| 016699 | 1.5752 | 1.5752 | 0.03% | |
| 016899 | 1.3009 | 1.3009 | 0.04% | |
| 011892 | 3.4531 | 3.4531 | 0.17% | |
| 014026 | 1.542 | 1.542 | 0.04% | |
| 014161 | 1.0942 | 1.0942 | 0.17% | |
| 019032 | 6.758 | 6.758 | 0.17% | |
| 019035 | 1.4321 | 1.4321 | -0.14% | |
| 019157 | 0.2552 | 0.2552 | -0.14% | |
| 020296 | 1.0048 | 1.0361 | 0.03% | |
| 020518 | 1.6082 | 1.6082 | 0.04% | |
| 017854 | 1.687 | 1.687 | 0.04% | |
| 017974 | 1.258 | 1.258 | 0.17% | |
| 018232 | 0.2752 | 0.2752 | -0.14% | |
| 019356 | 1.6789 | 1.6789 | 0.17% | |
| 018588 | 1.5358 | 1.5358 | 0.04% | |
| 017417 | 1.4539 | 1.4539 | 0.17% | |
| 017515 | 1.4227 | 1.4227 | 0.01% | |
| 017595 | 1.0904 | 1.0904 | 0.04% | |
| 017705 | 1.0223 | 1.0615 | 0.03% | |
| 019004 | 2.324 | 2.324 | 0.17% | |
| 021144 | 1.241 | 1.241 | 0.03% | |
| 021606 | 1.7762 | 1.7762 | 0.03% | |
| 159696 | 1.6871 | 1.6871 | -0.14% | |
| 022754 | 1.9806 | 1.9806 | 0.01% | |
| 022923 | 1.9119 | 1.9119 | 0.01% | |
| 022925 | 1.2925 | 1.3445 | 0.01% | |
| 022928 | 1.9168 | 1.9168 | 0.01% | |
| 023228 | 1.1937 | 1.1937 | 0.04% | |
| 023999 | 1.5925 | 1.5925 | 0.01% | |
| 562930 | 0.8411 | 0.8411 | 0.01% | |
| 563010 | 2.1825 | 2.1825 | 0.01% | |
| 563510 | 1.0113 | 1.0113 | 0.01% | |
| 588270 | 1.7335 | 1.7335 | 0.01% | |
| 021206 | 1.3151 | 1.3151 | 0.04% | |
| 021207 | 1.3099 | 1.3099 | 0.04% | |
| 021325 | 1.0038 | 1.0385 | 0.03% | |
| 020603 | 1.1031 | 1.1801 | 0.04% | |
| 026647 | 1.0756 | 1.0756 | 0.04% | |
| 026863 | 1.0579 | 1.0579 | 0.04% | |
| 159316 | 1.355 | 1.355 | 0.01% | |
| 159328 | 1.0689 | 1.0689 | 0.01% | |
| 159633 | 3.5171 | 1.2495 | 0.01% | |
| 004743 | 2.4491 | 2.4491 | 0.01% | |
| 001216 | 3.8573 | 4.1803 | 0.17% | |
| 000205 | 1.1582 | 1.6502 | 0.03% | |
| 000266 | 1.0174 | 1.4664 | 0.03% | |
| 000404 | 8.801 | 8.801 | 0.17% | |
| 510310 | 4.6249 | 2.4421 | 0.01% | |
| 512570 | 1.0719 | 1.0719 | 0.01% | |
| 513040 | 1.1846 | 1.1846 | 0.01% | |
| 002910 | 4.6139 | 4.6139 | 0.17% | |
| 003883 | 2.1465 | 2.1465 | 0.17% | |
| 007346 | 5.2061 | 5.2061 | 0.17% | |
| 110001 | 7.119 | 8.534 | 0.17% | |
| 110003 | 2.1038 | 4.1438 | 0.01% | |
| 110005 | 1.0139 | 6.7041 | 0.17% | |
| 110019 | 1.9119 | 1.9119 | 0.01% | |
| 110027 | 2.2491 | 3.3481 | 0.03% | |
| 007882 | 1.0678 | 1.0678 | 0.01% | |
| 007977 | 0.2559 | 0.2559 | -0.14% | |
| 007997 | 1.019 | 1.2476 | 0.03% | |
| 007104 | 1.0625 | 1.2376 | 0.03% | |
| 007172 | 1.0156 | 1.2454 | 0.03% | |
| 009049 | 3.7326 | 3.7326 | 0.17% | |
| 009050 | 1.0391 | 1.2601 | 0.03% | |
| 001438 | 8.351 | 8.351 | 0.17% | |
| 001562 | 1.9377 | 2.0007 | 0.17% | |
| 006705 | 1.7952 | 1.7952 | 0.01% | |
| 009341 | 1.5433 | 1.5433 | 0.01% | |
| 010340 | 0.9927 | 0.9927 | 0.17% | |
| 003322 | 0.2403 | 0.2403 | -0.14% | |
| 010736 | 1.1217 | 1.1217 | 0.01% | |
| 161122 | 0.5485 | 0.8041 | 0.01% | |
| 161125 | 2.9456 | 2.9456 | -0.14% | |
| 161128 | 5.9102 | 5.9102 | -0.14% | |
| 006014 | 2.1032 | 2.1682 | 0.17% | |
| 009809 | 1.012 | 1.2014 | 0.03% | |
| 001747 | 1.772 | 1.834 | 0.17% | |
| 001806 | 1.49 | 1.54 | 0.17% | |
| 516080 | 0.6592 | 0.6592 | 0.01% | |
| 516350 | 1.3164 | 1.3164 | 0.01% | |
| 517030 | 1.1527 | 1.1527 | 0.01% | |
| 011962 | 1.134 | 1.134 | 0.03% | |
| 012009 | 0.9126 | 0.9126 | 0.17% | |
| 012921 | 0.499 | 0.499 | -0.14% | |
| 012933 | 1.1335 | 1.1335 | 0.03% | |
| 011509 | 1.1116 | 1.1116 | 0.17% | |
| 011778 | 0.9302 | 0.9302 | 0.17% | |
| 011848 | 0.8694 | 0.8694 | 0.17% | |
| 010840 | 1.1189 | 1.1189 | 0.17% | |
| 011298 | 1.1169 | 1.1169 | 0.03% | |
| 011299 | 1.0945 | 1.0945 | 0.03% | |
| 011348 | 1.0925 | 1.0925 | 0.17% | |
| 011412 | 3.1189 | 3.1189 | 0.17% | |
| 013604 | 1.5447 | 1.5447 | 0.17% | |
| 013305 | 1.2282 | 1.2282 | 0.01% | |
| 159263 | 1.1802 | 1.1802 | 0.01% | |
| 014562 | 1.4171 | 1.4171 | 0.17% | |
| 015090 | 1.2661 | 1.2661 | 0.04% | |
| 014140 | 1.0402 | 1.0402 | 0.01% | |
| 014160 | 1.1233 | 1.1233 | 0.17% | |
| 019058 | 1.2243 | 1.2243 | 0.04% | |
| 019155 | 1.7502 | 1.7502 | -0.14% | |
| 019158 | 0.2518 | 0.2518 | -0.14% | |
| 019167 | 1.742 | 1.742 | 0.04% | |
| 017988 | 1.4576 | 1.4576 | 0.17% | |
| 018103 | 1.1981 | 1.1981 | 0.04% | |
| 018104 | 1.187 | 1.187 | 0.04% | |
| 018316 | 1.3167 | 1.3167 | 0.04% | |
| 018411 | 1.6896 | 1.6896 | 0.04% | |
| 019667 | 0.9849 | 0.9849 | 0.04% | |
| 020041 | 1.0446 | 1.0446 | 0.03% | |
| 020083 | 1.1583 | 1.2453 | 0.03% | |
| 020084 | 1.115 | 1.185 | 0.03% | |
| 020114 | 1.5094 | 1.5094 | 0.04% | |
| 018557 | 1.2649 | 1.2649 | 0.04% | |
| 018743 | 1.0389 | 1.0779 | 0.03% | |
| 015945 | 2.003 | 2.003 | 0.17% | |
| 021050 | 1.2356 | 1.2356 | 0.01% | |
| 024565 | 1.0152 | 1.0252 | 0.04% | |
| 024566 | 1.0433 | 1.0433 | 0.04% | |
| 022459 | 1.2976 | 1.2976 | 0.01% | |
| 159715 | 1.3491 | 1.3491 | 0.01% | |
| 159847 | 0.3929 | 0.3929 | 0.01% | |
| 022772 | 1.0238 | 1.0238 | 0.03% | |
| 022914 | 1.1321 | 1.1321 | 0.01% | |
| 022933 | 2.1248 | 2.2148 | 0.01% | |
| 023730 | 1.5379 | 1.5379 | 0.04% | |
| 562990 | 1.1144 | 1.1144 | 0.01% | |
| 563000 | 1.1184 | 1.1184 | 0.01% | |
| 563530 | 1.5639 | 1.5639 | 0.01% | |
| 588020 | 2.3209 | 2.3209 | 0.01% | |
| 588210 | 1.5817 | 1.5817 | 0.01% | |
| 589030 | 1.0504 | 1.0504 | 0.01% | |
| 022359 | 1.3576 | 1.3646 | 0.03% | |
| 020801 | 1.2071 | 1.2821 | 0.17% | |
| 020802 | 1.1991 | 1.2741 | 0.17% | |
| 026096 | 1.133 | 1.133 | 0.04% | |
| 026197 | 1.0043 | 1.0043 | 0.03% | |
| 026198 | 1.0039 | 1.0039 | 0.03% | |
| 026847 | 1.0353 | 1.0353 | 0.01% | |
| 024919 | 0.8547 | 0.8547 | 0.17% | |
| 027113 | 1.0 | 1.0 | 0.04% | |
| 159606 | 1.2768 | 1.2768 | 0.01% | |
| 025165 | 1.263 | 1.263 | 0.01% | |
| 025920 | 1.0188 | 1.0188 | 0.17% | |
| 000593 | 0.4409 | 0.4409 | -0.14% | |
| 005583 | 0.8579 | 0.8579 | 0.17% | |
| 005667 | 1.0246 | 1.2372 | 0.03% | |
| 002217 | 1.885 | 1.885 | 0.17% | |
| 002351 | 1.624 | 1.949 | 0.03% | |
| 001184 | 1.612 | 1.612 | 0.17% | |
| 001314 | 2.462 | 2.548 | 0.17% | |
| 001373 | 2.267 | 2.267 | 0.17% | |
| 512010 | 0.3639 | 1.4556 | 0.01% | |
| 513070 | 1.2531 | 1.2531 | 0.01% | |
| 513090 | 1.8586 | 1.8586 | 0.01% | |
| 513320 | 1.1956 | 1.1956 | 0.01% | |
| 515110 | 1.7748 | 1.7748 | 0.01% | |
| 502003 | 1.7058 | 1.0865 | 0.01% | |
| 007362 | 0.1729 | 0.1729 | -0.14% | |
| 110010 | 1.9597 | 2.8047 | 0.17% | |
| 110052 | 1.023 | 1.1777 | 0.03% | |
| 005876 | 2.6682 | 2.6682 | 0.17% | |
| 007883 | 0.8892 | 0.8892 | 0.01% | |
| 007978 | 0.2553 | 0.2553 | -0.14% | |
| 001433 | 1.8611 | 1.9231 | 0.17% | |
| 001437 | 10.3231 | 10.3231 | 0.17% | |
| 001443 | 1.9044 | 2.1554 | 0.17% | |
| 001475 | 2.04 | 2.04 | 0.17% | |
| 001512 | 1.3869 | 1.3869 | 0.03% | |
| 006704 | 1.8122 | 1.8122 | 0.01% | |
| 009216 | 1.3926 | 1.4376 | 0.17% | |
| 009250 | 1.2543 | 1.2543 | 0.17% | |
| 002602 | 1.445 | 1.491 | 0.17% | |
| 010013 | 2.2514 | 2.2914 | 0.01% | |
| 010115 | 3.1837 | 3.1837 | 0.17% | |
| 003321 | 1.5786 | 1.5786 | -0.14% | |
| 010387 | 0.8415 | 0.8415 | 0.01% | |
| 010390 | 1.3803 | 1.3803 | 0.17% | |
| 161127 | 1.8467 | 1.8467 | -0.14% | |
| 009808 | 1.7358 | 1.7358 | 0.17% | |
| 001818 | 1.527 | 1.579 | 0.17% | |
| 001836 | 1.642 | 1.695 | 0.17% | |
| 516090 | 0.636 | 1.272 | 0.01% | |
| 517330 | 1.02 | 1.02 | 0.01% | |
| 012347 | 0.972 | 0.972 | 0.17% | |
| 008557 | 1.1995 | 1.2735 | 0.03% | |
| 012733 | 1.978 | 1.978 | 0.01% | |
| 012870 | 3.9782 | 3.9782 | -0.14% | |
| 012920 | 3.4227 | 3.4227 | -0.14% | |
| 011649 | 1.3724 | 1.3724 | 0.17% | |
| 011822 | 1.8214 | 1.8214 | 0.17% | |
| 161130 | 4.0448 | 4.0448 | -0.14% | |
| 011300 | 2.018 | 2.018 | 0.17% | |
| 011302 | 1.1507 | 1.1507 | 0.17% | |
| 013774 | 1.245 | 1.245 | 0.17% | |
| 013308 | 1.2099 | 1.2099 | -0.14% | |
| 013309 | 1.1933 | 1.1933 | -0.14% | |
| 017156 | 1.7266 | 1.7266 | 0.03% | |
| 011891 | 3.5179 | 3.5179 | 0.17% | |
| 008008 | 1.4094 | 1.7424 | 0.03% | |
| 014905 | 1.1379 | 1.1379 | 0.17% | |
| 015087 | 1.2747 | 1.2747 | 0.04% | |
| 014139 | 1.0536 | 1.0536 | 0.01% | |
| 019018 | 6.939 | 7.059 | 0.17% | |
| 019024 | 2.2232 | 2.2632 | 0.01% | |
| 019142 | 2.1346 | 2.1346 | 0.04% | |
| 020293 | 2.1273 | 2.1273 | 0.04% | |
| 020517 | 1.6191 | 1.6191 | 0.04% | |
| 017938 | 0.7305 | 0.7305 | 0.04% | |
| 017973 | 1.2753 | 1.2753 | 0.17% | |
| 017987 | 1.4792 | 1.4792 | 0.17% | |
| 018315 | 1.3276 | 1.3276 | 0.04% | |
| 019324 | 0.9322 | 0.9322 | 0.04% | |
| 019493 | 1.5057 | 1.5057 | 0.04% | |
| 019579 | 1.0751 | 1.0751 | 0.03% | |
| 019606 | 1.0229 | 1.1271 | 0.03% | |
| 020040 | 1.0496 | 1.0496 | 0.03% | |
| 560160 | 0.9763 | 0.9763 | 0.01% | |
| 017414 | 2.547 | 2.547 | 0.17% | |
| 017621 | 1.0193 | 1.1235 | 0.03% | |
| 018798 | 1.0844 | 1.0844 | 0.03% | |
| 018897 | 2.0212 | 2.0212 | 0.04% | |
| 018898 | 1.1276 | 1.1276 | 0.03% | |
| 021049 | 1.2402 | 1.2402 | 0.01% | |
| 021179 | 1.7889 | 1.7889 | 0.17% | |
| 024564 | 1.0175 | 1.0275 | 0.04% | |
| 023564 | 1.3873 | 1.3873 | 0.04% | |
| 023637 | 1.0304 | 1.0304 | 0.03% | |
| 159819 | 1.7207 | 1.7207 | 0.01% | |
| 159837 | 0.4861 | 0.4861 | 0.01% | |
| 022773 | 1.0231 | 1.0231 | 0.03% | |
| 562920 | 1.0452 | 1.0452 | 0.01% | |
| 562950 | 1.378 | 1.378 | 0.01% | |
| 563090 | 1.2775 | 1.2775 | 0.01% | |
| 563600 | 1.1067 | 1.1067 | 0.01% | |
| 589960 | 1.1507 | 1.1507 | 0.01% | |
| 020892 | 1.0467 | 1.0467 | 0.03% | |
| 024950 | 1.1329 | 1.1329 | 0.04% | |
| 025498 | 1.1213 | 1.1213 | 0.04% | |
| 026359 | 1.0203 | 1.0203 | 0.01% | |
| 002963 | 3.3505 | 3.3505 | -0.33% | |
| 006112 | 1.1051 | 1.2881 | 0.03% | |
| 005676 | 2.962 | 2.962 | -0.14% | |
| 004742 | 1.8864 | 1.8864 | 0.01% | |
| 001315 | 3.236 | 3.348 | 0.17% | |
| 001382 | 2.327 | 2.327 | 0.17% | |
| 000171 | 2.005 | 2.472 | 0.03% | |
| 000206 | 1.1577 | 1.6147 | 0.03% | |
| 003719 | 0.2674 | 0.2674 | -0.14% | |
| 003721 | 0.8616 | 0.8616 | -0.14% | |
| 003722 | 0.5897 | 0.5897 | -0.14% | |
| 511110 | 102.1896 | 1.0219 | 0.03% | |
| 512090 | 2.0086 | 2.0086 | 0.01% | |
| 513050 | 1.2677 | 1.2677 | -0.14% | |
| 520810 | 1.0764 | 1.0814 | 0.01% | |
| 530060 | 1.0026 | 1.0026 | 0.01% | |
| 530180 | 1.1955 | 1.1955 | 0.01% | |
| 530380 | 1.1117 | 1.1117 | 0.01% | |
| 003962 | 4.2957 | 4.2957 | 0.17% | |
| 502006 | 1.5584 | 0.9674 | 0.01% | |
| 007360 | 1.186 | 1.186 | -0.14% | |
| 007380 | 1.2993 | 1.2993 | 0.01% | |
| 007525 | 1.0036 | 1.252 | 0.03% | |
| 110008 | 1.4113 | 2.6389 | 0.03% | |
| 110012 | 3.397 | 8.606 | 0.17% | |
| 110018 | 1.386 | 2.567 | 0.03% | |
| 110026 | 3.7436 | 3.7436 | 0.01% | |
| 110028 | 2.1853 | 3.2323 | 0.03% | |
| 110035 | 1.901 | 2.411 | 0.03% | |
| 110036 | 1.826 | 2.298 | 0.03% | |
| 005877 | 2.5493 | 2.5493 | 0.17% | |
| 006867 | 1.4149 | 1.5179 | 0.03% | |
| 007028 | 1.9577 | 1.9577 | 0.01% | |
| 007170 | 1.0094 | 1.1981 | 0.03% | |
| 006533 | 7.6446 | 7.6446 | 0.17% | |
| 006662 | 1.0152 | 1.1887 | 0.03% | |
| 009213 | 1.2167 | 1.2167 | 0.04% | |
| 009248 | 1.1123 | 1.1123 | 0.17% | |
| 009249 | 1.2979 | 1.2979 | 0.17% | |
| 009293 | 1.0108 | 1.1688 | 0.03% | |
| 010196 | 0.7099 | 0.7099 | 0.01% | |
| 010198 | 0.6329 | 0.6329 | 0.17% | |
| 010392 | 2.077 | 2.147 | 0.01% | |
| 161117 | 1.04 | 1.766 | 0.03% | |
| 161124 | 1.1493 | 1.1493 | -0.14% | |
| 009812 | 1.1787 | 1.1787 | 0.17% | |
| 001745 | 1.515 | 1.655 | 0.17% | |
| 001746 | 1.496 | 1.636 | 0.17% | |
| 516510 | 1.8143 | 1.8143 | 0.01% | |
| 012653 | 1.5431 | 1.5431 | 0.04% | |
| 012717 | 1.2244 | 1.2244 | 0.01% | |
| 012718 | 1.2094 | 1.2094 | 0.01% | |
| 012842 | 1.6858 | 1.6858 | 0.01% | |
| 012866 | 1.8179 | 1.8179 | -0.14% | |
| 012923 | 0.4899 | 0.4899 | -0.14% | |
| 012934 | 1.1228 | 1.1228 | 0.03% | |
| 011508 | 1.1349 | 1.1349 | 0.17% | |
| 011688 | 0.916 | 0.916 | 0.17% | |
| 011777 | 0.9443 | 0.9443 | 0.17% | |
| 161132 | 2.9345 | 2.9345 | 0.17% | |
| 011086 | 1.1569 | 1.1569 | 0.17% | |
| 013288 | 1.3922 | 1.3922 | 0.04% | |
| 159196 | 1.1326 | 1.1326 | 0.01% | |
| 159259 | 1.2919 | 1.2919 | 0.01% | |
| 011893 | 0.8896 | 0.8896 | 0.17% | |
| 014563 | 1.3958 | 1.3958 | 0.17% | |
| 015084 | 1.5816 | 1.5816 | 0.04% | |
| 015088 | 1.2607 | 1.2607 | 0.04% | |
| 015091 | 1.2468 | 1.2468 | 0.04% | |
| 019020 | 3.91 | 3.91 | 0.17% | |
| 019062 | 0.995 | 0.995 | 0.04% | |
| 019168 | 1.7282 | 1.7282 | 0.04% | |
| 019264 | 1.0157 | 1.0677 | 0.03% | |
| 019314 | 1.1127 | 1.1127 | 0.04% | |
| 019320 | 1.5891 | 1.5891 | 0.04% | |
| 019321 | 1.5771 | 1.5771 | 0.04% | |
| 019662 | 1.0923 | 1.0923 | 0.03% | |
| 019703 | 2.4793 | 2.4793 | 0.04% | |
| 020100 | 1.5028 | 1.5028 | 0.04% | |
| 018646 | 1.2896 | 1.2896 | 0.01% | |
| 021893 | 1.5882 | 1.5882 | 0.04% | |
| 560370 | 0.9645 | 0.9645 | 0.01% | |
| 560390 | 0.9978 | 0.9978 | 0.01% | |
| 015822 | 1.0805 | 1.0805 | 0.17% | |
| 018996 | 1.0405 | 1.082 | 0.03% | |
| 021034 | 1.8506 | 1.8506 | 0.04% | |
| 021141 | 1.3972 | 1.3972 | 0.04% | |
| 024378 | 1.5565 | 1.5565 | 0.01% | |
| 024451 | 1.6869 | 1.6869 | 0.17% | |
| 023389 | 1.1926 | 1.2198 | 0.01% | |
| 159798 | 0.8907 | 0.8907 | 0.01% | |
| 159807 | 0.8071 | 1.6142 | 0.01% | |
| 159901 | 3.7894 | 7.4713 | 0.01% | |
| 022913 | 1.9576 | 1.9576 | 0.01% | |
| 562910 | 0.974 | 0.974 | 0.01% | |
| 562970 | 1.2446 | 1.2446 | 0.01% | |
| 563080 | 1.3991 | 1.3991 | 0.01% | |
| 588080 | 1.4574 | 1.0309 | 0.01% | |
| 589130 | 1.0713 | 1.0713 | 0.01% | |
| 589800 | 1.4738 | 1.4738 | 0.01% | |
| 021363 | 1.912 | 1.912 | 0.01% | |
| 020671 | 2.7435 | 2.7435 | 0.01% | |
| 020733 | 2.1043 | 2.1043 | 0.04% | |
| 020891 | 1.0511 | 1.0511 | 0.03% | |
| 020972 | 1.4339 | 1.4339 | 0.04% | |
| 026848 | 1.0351 | 1.0351 | 0.01% | |
| 024979 | 1.2715 | 1.2715 | 0.04% | |
| 027114 | 1.0 | 1.0 | 0.04% | |
| 159530 | 1.4773 | 1.4773 | 0.01% | |
| 024285 | 1.0133 | 1.0133 | 0.03% | |
| 024328 | 1.0765 | 1.0765 | 0.04% | |
| 025824 | 1.1975 | 1.1975 | 0.17% | |
| 025919 | 1.2366 | 1.2366 | 0.17% | |
| 026252 | 0.9879 | 0.9879 | 0.17% | |
| 026360 | 1.0192 | 1.0192 | 0.01% | |
| 006328 | 0.9617 | 0.9617 | -0.14% | |
| 005437 | 1.7384 | 1.7384 | 0.17% | |
| 005439 | 1.1014 | 1.3134 | 0.03% | |
| 001182 | 2.774 | 2.774 | 0.17% | |
| 000032 | 1.1304 | 1.6389 | 0.03% | |
| 000148 | 1.2157 | 1.5237 | 0.03% | |
| 502048 | 1.2321 | 1.2477 | 0.01% | |
| 512560 | 0.8792 | 1.7584 | 0.01% | |
| 513200 | 1.0997 | 1.0997 | 0.01% | |
| 520870 | 1.2782 | 1.2782 | -0.14% | |
| 003961 | 4.3115 | 4.3115 | 0.17% | |
| 008284 | 1.4433 | 1.4433 | -0.14% | |
| 501203 | 1.4249 | 1.4249 | 0.17% | |
| 007339 | 1.8902 | 1.8902 | 0.01% | |
| 110002 | 6.484 | 8.787 | 0.17% | |
| 110015 | 4.665 | 5.511 | 0.17% | |
| 110017 | 1.397 | 2.678 | 0.03% | |
| 110020 | 1.9168 | 1.9168 | 0.01% | |
| 110022 | 3.141 | 3.141 | 0.01% | |
| 110032 | 0.1602 | 0.1602 | -0.14% | |
| 007856 | 1.6988 | 1.6988 | 0.01% | |
| 007976 | 1.7511 | 1.7511 | -0.14% | |
| 007169 | 1.0092 | 1.2056 | 0.03% | |
| 009051 | 1.2925 | 1.5445 | 0.01% | |
| 009052 | 1.284 | 1.536 | 0.01% | |
| 001603 | 2.576 | 2.774 | 0.17% | |
| 009214 | 1.1962 | 1.1962 | 0.04% | |
| 009265 | 0.828 | 0.828 | 0.01% | |
| 003358 | 1.3389 | 1.431 | 0.03% | |
| 010388 | 0.8237 | 0.8237 | 0.01% | |
| 161118 | 1.6336 | 1.6336 | 0.01% | |
| 009690 | 1.3782 | 1.4182 | 0.17% | |
| 009813 | 1.1535 | 1.1535 | 0.17% | |
| 001807 | 1.451 | 1.501 | 0.17% | |
| 012075 | 0.995 | 0.995 | 0.17% | |
| 012076 | 0.9822 | 0.9822 | 0.17% | |
| 012176 | 0.9297 | 0.9297 | 0.17% | |
| 012301 | 1.8713 | 1.8713 | 0.17% | |
| 012757 | 1.1901 | 1.1901 | 0.01% | |
| 012869 | 0.8469 | 0.8469 | -0.14% | |
| 012873 | 1.5402 | 1.5402 | 0.01% | |
| 012922 | 3.3601 | 3.3601 | -0.14% | |
| 011779 | 1.178 | 1.178 | 0.17% | |
| 011823 | 1.7871 | 1.7871 | 0.17% | |
| 005124 | 1.0262 | 1.3272 | 0.03% | |
| 010849 | 0.6197 | 0.6197 | 0.17% | |
| 011303 | 1.1269 | 1.1269 | 0.17% | |
| 013808 | 1.1361 | 1.1361 | 0.03% | |
| 013809 | 1.1261 | 1.1261 | 0.03% | |
| 013287 | 1.4184 | 1.4184 | 0.04% | |
| 014533 | 1.124 | 1.124 | 0.01% | |
| 016499 | 1.1169 | 1.1169 | 0.01% | |
| 016594 | 2.734 | 2.734 | 0.17% | |
| 016900 | 1.2889 | 1.2889 | 0.04% | |
| 014027 | 1.518 | 1.518 | 0.04% | |
| 019034 | 3.6848 | 3.6848 | 0.17% | |
| 019059 | 1.2149 | 1.2149 | 0.04% | |
| 020295 | 1.0048 | 1.0384 | 0.03% | |
| 017990 | 1.0715 | 1.0715 | 0.03% | |
| 018229 | 1.9131 | 1.9131 | -0.14% | |
| 019316 | 1.4004 | 1.4004 | 0.04% | |
| 020102 | 1.4448 | 1.4448 | 0.04% | |
| 017331 | 1.2386 | 1.2386 | 0.04% | |
| 018896 | 2.0363 | 2.0363 | 0.04% | |
| 159788 | 1.3094 | 1.3094 | 0.01% | |
| 022910 | 1.2453 | 1.2453 | 0.01% | |
| 023998 | 1.5987 | 1.5987 | 0.01% | |
| 562960 | 1.215 | 1.215 | 0.01% | |
| 563020 | 1.2077 | 1.3047 | 0.01% | |
| 563060 | 1.1306 | 1.1306 | 0.01% | |
| 021424 | 1.0901 | 1.0901 | 0.03% | |
| 020670 | 2.7615 | 2.7615 | 0.01% | |
| 026195 | 1.0105 | 1.0105 | 0.17% | |
| 026646 | 1.0761 | 1.0761 | 0.04% | |
| 026649 | 0.9844 | 0.9844 | 0.17% | |
| 024893 | 1.0601 | 1.0601 | 0.04% | |
| 024894 | 1.0588 | 1.0588 | 0.04% | |
| 024952 | 1.1956 | 1.1956 | 0.04% | |
| 024978 | 1.2738 | 1.2738 | 0.04% | |
| 026862 | 1.058 | 1.058 | 0.04% | |
| 159565 | 1.5443 | 1.5443 | 0.01% | |
| 159572 | 1.5752 | 1.5752 | 0.01% | |
| 025648 | 1.0104 | 1.0104 | 0.17% | |
| 026251 | 0.9895 | 0.9895 | 0.17% | |
| 002969 | 1.5981 | 1.7071 | 0.03% | |
| 003134 | 1.8138 | 1.8728 | 0.03% | |
| 006319 | 1.0062 | 1.1902 | 0.03% | |
| 006320 | 1.0055 | 1.1755 | 0.03% | |
| 006329 | 0.145 | 0.145 | -0.14% | |
| 002216 | 1.965 | 1.965 | 0.17% | |
| 004746 | 2.055 | 2.245 | 0.01% | |
| 001285 | 1.5909 | 1.7839 | 0.17% | |
| 001286 | 1.5547 | 1.7377 | 0.17% | |
| 003718 | 0.4294 | 0.4294 | -0.14% | |
| 003839 | 2.1887 | 2.1887 | 0.17% | |
| 003840 | 2.1511 | 2.1511 | 0.17% | |
| 512030 | 1.1363 | 1.1363 | 0.01% | |
| 513000 | 2.0059 | 2.0059 | -0.14% | |
| 513010 | 0.6694 | 0.6694 | -0.14% | |
| 530100 | 1.1994 | 1.1994 | 0.01% | |
| 008283 | 1.5662 | 1.5662 | 0.01% | |
| 502010 | 1.2374 | 0.8327 | 0.01% | |
| 007379 | 1.3082 | 1.3082 | 0.01% | |
| 007451 | 1.044 | 1.2035 | 0.03% | |
| 110009 | 1.5752 | 4.4692 | 0.17% | |
| 110033 | 0.1602 | 0.1602 | -0.14% | |
| 110051 | 1.0568 | 1.1508 | 0.03% | |
| 118001 | 1.607 | 1.607 | -0.14% | |
| 007998 | 1.0191 | 1.2279 | 0.03% | |
| 001442 | 1.6942 | 1.7522 | 0.17% | |
| 001513 | 7.029 | 7.149 | 0.17% | |
| 006664 | 1.0146 | 1.1871 | 0.03% | |
| 009247 | 1.138 | 1.138 | 0.17% | |
| 000950 | 1.0752 | 1.0752 | 0.01% | |
| 161129 | 1.648 | 1.648 | -0.14% | |
| 005955 | 2.0371 | 2.0371 | 0.17% | |
| 006013 | 2.1454 | 2.2104 | 0.17% | |
| 009811 | 1.1761 | 1.1761 | 0.17% | |
| 009860 | 1.5866 | 1.5866 | 0.01% | |
| 001817 | 1.554 | 1.606 | 0.17% | |
| 515810 | 1.7277 | 1.7277 | 0.01% | |
| 516070 | 0.6817 | 1.3634 | 0.01% | |
| 516570 | 1.1046 | 1.1046 | 0.01% | |
| 516590 | 1.3607 | 1.3607 | 0.01% | |
| 012700 | 1.106 | 1.106 | 0.01% | |
| 008556 | 1.2166 | 1.3006 | 0.03% | |
| 012008 | 0.9261 | 0.9261 | 0.17% | |
| 012077 | 1.1535 | 1.1535 | 0.17% | |
| 009412 | 1.2111 | 1.2111 | 0.17% | |
| 012821 | 1.1428 | 1.1428 | 0.17% | |
| 012861 | 0.4225 | 0.4225 | -0.14% | |
| 012868 | 5.809 | 5.809 | -0.14% | |
| 012874 | 1.2142 | 1.2142 | 0.01% | |
| 011608 | 1.1014 | 1.1014 | 0.01% | |
| 005099 | 1.0219 | 1.1702 | 0.03% | |
| 013503 | 1.1455 | 1.1455 | 0.01% | |
| 159105 | 0.9607 | 0.9607 | 0.01% | |
| 159121 | 1.0057 | 1.0057 | 0.01% | |
| 159181 | 0.9504 | 0.9504 | 0.01% | |
| 159222 | 1.3928 | 1.3928 | 0.01% | |
| 016498 | 1.1331 | 1.1331 | 0.01% | |
| 017094 | 1.6257 | 1.6257 | 0.01% | |
| 011894 | 0.8726 | 0.8726 | 0.17% | |
| 014904 | 1.152 | 1.152 | 0.17% | |
| 015262 | 1.1221 | 1.1221 | 0.04% | |
| 019026 | 1.5342 | 1.5342 | 0.01% | |
| 019036 | 0.2088 | 0.2088 | -0.14% | |
| 019141 | 2.1511 | 2.1511 | 0.04% | |
| 019156 | 1.7272 | 1.7272 | -0.14% | |
| 020403 | 1.9679 | 1.9679 | 0.04% | |
| 018230 | 1.8879 | 1.8879 | -0.14% | |
| 019325 | 0.9251 | 0.9251 | 0.04% | |
| 020101 | 1.4926 | 1.4926 | 0.04% | |
| 020103 | 1.4351 | 1.4351 | 0.04% | |
| 020104 | 1.5906 | 1.5906 | 0.04% | |
| 016245 | 1.2401 | 1.2401 | 0.04% | |
| 018799 | 1.079 | 1.079 | 0.03% | |
| 018899 | 1.118 | 1.118 | 0.03% | |
| 019003 | 2.3544 | 2.3544 | 0.17% | |
| 024567 | 1.0423 | 1.0423 | 0.04% | |
| 022460 | 1.2938 | 1.2938 | 0.01% | |
| 159781 | 1.0504 | 1.0504 | 0.01% | |
| 159895 | 1.3541 | 1.3541 | 0.01% | |
| 159915 | 3.6829 | 4.2191 | 0.01% | |
| 159934 | 10.4655 | 4.0424 | -0.33% | |
| 022892 | 1.3151 | 1.3151 | 0.04% | |
| 562900 | 0.7852 | 0.7852 | 0.01% | |
| 563030 | 1.5567 | 1.5567 | 0.01% | |
| 588500 | 2.3346 | 2.3346 | 0.01% | |
| 021180 | 1.7745 | 1.7745 | 0.17% | |
| 021326 | 1.0093 | 1.0372 | 0.03% | |
| 021362 | 1.9201 | 1.9201 | 0.01% | |
| 021423 | 1.0964 | 1.0964 | 0.03% | |
| 020973 | 1.4259 | 1.4259 | 0.04% | |
| 026095 | 1.134 | 1.134 | 0.04% | |
| 024951 | 1.1973 | 1.1973 | 0.04% | |
| 159311 | 1.2974 | 1.2974 | 0.01% | |
| 159369 | 1.5047 | 1.5047 | 0.01% | |
| 159545 | 1.4515 | 1.5485 | 0.01% | |
| 024329 | 1.0738 | 1.0738 | 0.04% | |
| 025164 | 1.2663 | 1.2663 | 0.01% | |
| 025497 | 1.1232 | 1.1232 | 0.04% | |
| 025649 | 1.008 | 1.008 | 0.17% | |
| 025685 | 1.0256 | 1.0256 | 0.17% | |
| 025825 | 1.1946 | 1.1946 | 0.17% | |
| 026444 | 1.0315 | 1.0315 | 0.01% | |
| 006263 | 1.1333 | 1.1333 | -0.14% | |
| 006330 | 0.1402 | 0.1402 | -0.14% | |
| 001136 | 1.4723 | 1.7123 | 0.17% | |
| 001344 | 0.8953 | 0.8953 | 0.01% | |
| 000112 | 1.022 | 1.549 | 0.03% | |
| 000265 | 1.0208 | 1.5178 | 0.03% | |
| 000436 | 1.8699 | 2.6279 | 0.17% | |
| 510580 | 4.274 | 1.6332 | 0.01% | |
| 512070 | 0.7983 | 2.3949 | 0.01% | |
| 513210 | 1.5877 | 1.5877 | -0.14% | |
| 003882 | 2.1806 | 2.1806 | 0.17% | |
| 008286 | 1.1331 | 1.1331 | 0.01% | |
| 501222 | 1.0547 | 1.0547 | 0.04% | |
| 007548 | 1.5764 | 1.5764 | 0.01% | |
| 110021 | 2.4253 | 2.4253 | 0.01% | |
| 110023 | 3.958 | 3.958 | 0.17% | |
| 110050 | 1.0433 | 1.1373 | 0.03% | |
| 112002 | 1.407 | 4.224 | 0.17% | |
| 007788 | 1.846 | 1.846 | 0.01% | |
| 007857 | 1.6876 | 1.6876 | 0.01% | |
| 001444 | 1.8639 | 2.1109 | 0.17% | |
| 009215 | 1.4091 | 1.4541 | 0.17% | |
| 002600 | 1.264 | 1.531 | 0.03% | |
| 001018 | 6.011 | 6.011 | 0.17% | |
| 010389 | 1.4432 | 1.4432 | 0.17% | |
| 010472 | 1.0187 | 1.1785 | 0.03% | |
| 161121 | 1.614 | 1.7302 | 0.01% | |
| 161123 | 1.6074 | 0.6346 | 0.01% | |
| 005956 | 1.9339 | 1.9339 | 0.17% | |
| 009689 | 1.3943 | 1.4343 | 0.17% | |
| 001802 | 1.128 | 1.636 | 0.17% | |
| 001898 | 2.309 | 2.309 | 0.17% | |
| 516310 | 1.3339 | 1.3339 | 0.01% | |
| 012078 | 1.1312 | 1.1312 | 0.17% | |
| 012080 | 1.371 | 1.371 | 0.01% | |
| 012081 | 1.3512 | 1.3512 | 0.01% | |
| 009413 | 1.1901 | 1.1901 | 0.17% | |
| 012734 | 1.9701 | 1.9701 | 0.01% | |
| 012756 | 1.2102 | 1.2102 | 0.01% | |
| 012860 | 2.8979 | 2.8979 | -0.14% | |
| 012865 | 0.2625 | 0.2625 | -0.14% | |
| 012867 | 0.265 | 0.265 | -0.14% | |
| 012872 | 1.6109 | 1.6109 | 0.01% | |
| 012875 | 1.2093 | 1.2093 | 0.01% | |
| 011609 | 1.0958 | 1.0958 | 0.01% | |
| 011687 | 0.9326 | 0.9326 | 0.17% | |
| 011720 | 1.1413 | 1.1413 | 0.17% | |
| 011721 | 1.1188 | 1.1188 | 0.17% | |
| 011847 | 0.8865 | 0.8865 | 0.17% | |
| 011087 | 1.1455 | 1.1455 | 0.17% | |
| 011301 | 1.9758 | 1.9758 | 0.17% | |
| 013517 | 1.1675 | 1.1675 | 0.17% | |
| 013518 | 1.1466 | 1.1466 | 0.17% | |
| 013603 | 1.5745 | 1.5745 | 0.17% | |
| 159150 | 1.635 | 1.635 | 0.01% | |
| 159255 | 1.1762 | 1.1762 | 0.01% | |
| 014275 | 1.675 | 1.697 | 0.17% | |
| 020346 | 1.0469 | 1.0469 | 0.04% | |
| 020404 | 1.9548 | 1.9548 | 0.04% | |
| 017853 | 1.7027 | 1.7027 | 0.04% | |
| 017937 | 0.7373 | 0.7373 | 0.04% | |
| 017989 | 1.0771 | 1.0771 | 0.03% | |
| 018412 | 1.6752 | 1.6752 | 0.04% | |
| 019494 | 1.4962 | 1.4962 | 0.04% | |
| 019580 | 1.0704 | 1.0704 | 0.03% | |
| 019663 | 1.0857 | 1.0857 | 0.03% | |
| 020105 | 1.58 | 1.58 | 0.04% | |
| 020113 | 1.5197 | 1.5197 | 0.04% | |
| 020149 | 1.0391 | 1.0611 | 0.03% | |
| 016344 | 1.8438 | 1.9788 | 0.17% | |
| 017516 | 1.4087 | 1.4087 | 0.01% | |
| 017594 | 1.099 | 1.099 | 0.04% | |
| 021749 | 1.9907 | 1.9907 | 0.04% | |
| 021750 | 1.983 | 1.983 | 0.04% | |
| 024450 | 1.6941 | 1.6941 | 0.17% | |
| 023565 | 1.3833 | 1.3833 | 0.04% | |
| 159686 | 1.3102 | 1.3102 | 0.01% | |
| 159787 | 0.7154 | 0.7154 | 0.01% | |
| 022755 | 1.9703 | 1.9703 | 0.01% | |
| 022907 | 3.7437 | 3.7437 | 0.01% | |
| 022930 | 1.2976 | 1.2976 | 0.01% | |
| 563050 | 1.2376 | 1.2376 | 0.01% | |
| 588730 | 1.5419 | 1.5419 | 0.01% | |
| 020602 | 1.1104 | 1.1874 | 0.04% | |
| 020732 | 2.116 | 2.116 | 0.04% | |
| 026196 | 1.0093 | 1.0093 | 0.17% | |
| 026648 | 0.9852 | 0.9852 | 0.17% | |
| 159361 | 1.2844 | 1.2844 | 0.01% | |
| 159558 | 2.0982 | 2.0982 | 0.01% | |
| 025057 | 1.0191 | 1.0191 | 0.17% | |
| 025918 | 1.2393 | 1.2393 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,287,241.39 | 90.33 |
| 2 | 债券及货币 | 138,926.01 | 09.75 |
| 3 | 现金 | 138,926.01 | 09.75 |
| 4 | 其他资产 | 2,304.31 | 00.16 |
| 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) |
| 601857 | 中国石油 | 11,553.82 | 140,841.01 | 9.88% | 2827.29 |
| 603259 | 药明康德 | 1,395.95 | 136,943.04 | 9.61% | 190.00 |
| 002463 | 沪电股份 | 1,662.09 | 126,268.94 | 8.86% | -117.37 |
| 601899 | 紫金矿业 | 3,400.54 | 111,265.82 | 7.81% | 159.66 |
| 600519 | 贵州茅台 | 74.20 | 107,590.00 | 7.55% | -21.99 |
| 600030 | 中信证券 | 3,692.59 | 88,769.77 | 6.23% | 299.97 |
| 601318 | 中国平安 | 1,520.86 | 86,354.30 | 6.06% | -844.51 |
| 601211 | 国泰海通 | 4,619.90 | 76,644.08 | 5.38% | -180.00 |
| 688008 | 澜起科技 | 539.66 | 67,608.60 | 4.74% | -50.00 |
| 600276 | 恒瑞医药 | 858.58 | 47,410.68 | 3.33% | 0.00 |
| 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 |
|---|---|---|---|---|
| -0.89% | 19.92% | 6.26% | -2.14% | 9.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.54% | -2.75% | -0.27% | -0.27% | 19.92% | 20.0% | -10.23% | 597.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 1.10 | 1.08 |
| 夏普比率 | 143.30 | 33.94 | -16.98 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | -0.01 | -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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