公募基金 > 基金超市 > 易方达上证50增强A
易方达上证50增强A 110003
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理张胜记 申购费率0.15% 基金规模241.25亿 (2022-06-30) |
|
| 基金代码110003 | 基金经理张胜记 | 最新份额756,691.48万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模241.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-03-22 | 托管行交通银行股份有限公司 |
| 首募规模50.49亿 | 托管费0.2% |
投资策略
在严格控制与目标指数偏离风险的前提下，力争获得超越指数的投资收益，追求长期资本增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票（含存托凭证）和债券以及中国证监会允许基金投资的其它金融工具。
本基金的股票投资部分主要投资于标的指数的成分股票，包括上证50指数的成分股和预期将要被选入上证50指数的股票。为在不增加额外风险的前提下提高收益水平，本基金还可适当投资一级市场的股票（包括新股与增发）。
收益分配原则
1、基金收益分配采用现金方式，投资者可选择获取现金红利或者将现金红利按红利发 放日前一工作日的基金份额净值自动转为对应类别的基金份额进行再投资（简称“再投资方 式”）；如果投资者没有明示选择，对于本基金A类基金份额、C类基金份额，则视为选择现 金方式，对于本基金Y类基金份额，则视为选择再投资方式；
2、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同 一类别的每一基金份额享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每基金份额净值不能低于面值；
5、如果基金投资当期出现亏损，则不进行收益分配；
6、基金收益分配比例按照有关规定执行；
7、在符合基金分红条件的前提下，本基金每年至少分红一次。基金合同生效当年不满 3个月，收益可不分配。
法律、法规或监管机构另有规定的从其规定。
风险收益特征
本基金为股票基金，其预期风险、收益水平高于混合基金、债券基金及货币市场基金。 本基金在控制与目标指数偏离风险的同时，力争获得超越基准的收益。长期来看，本基金具有与目标指数相近的风险水平。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-5 | 2.104 | 4.094 | 1.06% |
| 2025-12-4 | 2.082 | 4.072 | 0.22% |
| 2025-12-3 | 2.0774 | 4.0674 | -0.38% |
| 2025-12-2 | 2.0854 | 4.0754 | -0.61% |
| 2025-12-1 | 2.0983 | 4.0883 | 1.07% |
| 2025-11-28 | 2.076 | 4.066 | -0.10% |
| 2025-11-27 | 2.078 | 4.068 | -0.29% |
| 2025-11-26 | 2.084 | 4.074 | 0.92% |
| 2025-11-25 | 2.065 | 4.055 | 1.25% |
| 2025-11-24 | 2.0396 | 4.0296 | -0.19% |
| 2025-11-21 | 2.0434 | 4.0334 | -1.94% |
| 2025-11-20 | 2.0838 | 4.0738 | -0.24% |
| 2025-11-19 | 2.0888 | 4.0788 | 0.68% |
| 2025-11-18 | 2.0746 | 4.0646 | -0.42% |
| 2025-11-17 | 2.0833 | 4.0733 | -0.75% |
| 2025-11-14 | 2.0991 | 4.0891 | -1.62% |
| 2025-11-13 | 2.1337 | 4.1237 | 1.28% |
| 2025-11-12 | 2.1067 | 4.0967 | 0.16% |
| 2025-11-11 | 2.1034 | 4.0934 | -0.98% |
| 2025-11-10 | 2.1243 | 4.1143 | 0.38% |
张胜记先生：管理学硕士。2005年3月起在易方达基金管理有限公司任职，曾任投资经理助理、基金经理助理、行业研究员、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理、指数投资部总经理、指数增强投资部联席总经理，现任基本面指数增强部总经理、基金经理。曾任易方达沪深300ETF发起式联接基金经理(自2011-01-01至2013-11-13)、易方达上证中盘ETF基金经理(自2010-03-29至2018-08-10)、易方达上证中盘ETF联接基金经理(自2010-03-31至2018-08-10)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2016-12-03至2018-08-10)、易方达标普500指数(QDII-LOF)基金经理(自2016-12-06至2018-08-10)、易方达标普信息科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达标普生物科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达恒生国企(QDII-ETF)基金经理(自2012-08-09至2020-03-17)、易方达恒生国企联接(QDII)基金经理(自2012-08-21至2020-03-17)、易方达香港恒生综合小型股指数(QDII-LOF)基金经理(自2016-11-02至2020-03-17)、易方达原油(QDII-LOF-FOF)基金经理(自2016-12-19至2020-03-17)、易方达标普消费品指数增强(QDII)基金经理(自2014-09-13至2021-05-28)。现任易方达上证50增强基金经理(自2012-09-28起任职)、易方达沪深300精选增强基金经理(自2020-12-30起任职)、易方达金融行业股票发起式基金经理(自2024-03-02起任职)、易方达上证50增强策略ETF基金经理(自2024-05-27起任职)。
任职期间收益
易方达上证50增强A 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 2020-03-18 | 1.6 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.16% | 17.63% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.00% | 24.46% |
| 易方达标普消费品指数增强(QDII)A(美元现汇份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 97.51% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.34% | 4.34% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 43.68% | 18.19% |
| 易方达标普消费品指数增强(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2021-05-29 | 3.3 | 59.99% | 36.89% |
| 易方达金融行业股票A | 股票型 | 2024-03-02 至 今 | 1.8 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 13.2 | 182.12% | 97.09% |
| 易方达沪深300ETF联接A | 指数型 | 2010-12-31 至 2013-11-14 | 2.9 | -22.21% | -19.58% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.55% |
| 易方达上证50增强C | 指数型 | 2017-06-06 至 今 | 8.5 | 47.26% | 22.51% |
| 易方达标普消费品指数增强(QDII)A(人民币份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 105.21% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2016-11-22 至 2020-03-18 | 3.3 | -44.40% | 4.34% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-05-06 至 今 | 1.6 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 46.60% | 18.19% |
| 易方达上证中盘ETF联接C | 指数型 | 2017-06-02 至 2018-08-11 | 1.2 | 0.35% | -4.03% |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.58% | 24.71% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.52% | 17.63% |
| 易方达沪深300精选增强A | 指数型 | 2020-11-25 至 今 | 5.0 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 1.8 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.70% | 17.59% |
| 易方达沪深300精选增强C | 指数型 | 2020-11-25 至 今 | 5.0 | -39.50% | -26.17% |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | 1.68% | 17.55% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.42% |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.31% | 17.59% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 41.42% | 18.19% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2012-07-02 至 2020-03-18 | 7.7 | 5.79% | 16.65% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.70% | 4.09% |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2016-09-30 至 2020-03-18 | 3.5 | -5.22% | 5.47% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张胜记 | 2012-09-28 至 今 | 13年2个月零9天 | 182.12 | 97.09 |
| 林飞 | 2007-02-10 至 2015-06-06 | 8年3个月零27天 | 76.92 | 162.62 |
| 梁天喜 | 2006-04-08 至 2008-01-01 | 1年-4个月零24天 | 343.83 | 295.77 |
| 王守章 | 2004-02-14 至 2006-04-08 | 2年1个月零25天 | -1.54 | 5.08 |
| 马骏 | 2004-02-14 至 2008-01-01 | 3年-2个月零18天 | 341.97 | 304.35 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000189 | 1.3815 | 1.598 | 0.08% | |
| 000206 | 1.1499 | 1.5989 | 0.08% | |
| 001136 | 1.3896 | 1.6296 | 0.77% | |
| 001249 | 1.8397 | 1.9017 | 0.77% | |
| 001315 | 3.1243 | 3.2363 | 0.77% | |
| 001603 | 2.345 | 2.543 | 0.77% | |
| 001746 | 1.474 | 1.614 | 0.77% | |
| 001748 | 1.683 | 1.745 | 0.77% | |
| 001832 | 2.7513 | 2.7513 | 0.77% | |
| 003133 | 1.7312 | 1.8002 | 0.08% | |
| 005583 | 0.889 | 0.889 | 0.77% | |
| 005875 | 2.1769 | 2.1769 | 0.77% | |
| 005877 | 2.3215 | 2.3215 | 0.77% | |
| 007379 | 1.3292 | 1.3292 | 0.88% | |
| 007882 | 1.1742 | 1.1742 | 0.88% | |
| 007998 | 1.0167 | 1.2145 | 0.08% | |
| 009049 | 2.7651 | 2.7651 | 0.77% | |
| 009216 | 1.3338 | 1.3788 | 0.77% | |
| 009247 | 1.1285 | 1.1285 | 0.77% | |
| 009248 | 1.1047 | 1.1047 | 0.77% | |
| 009249 | 1.2683 | 1.2683 | 0.77% | |
| 009810 | 1.1527 | 1.1527 | 0.77% | |
| 009903 | 1.113 | 1.113 | 0.77% | |
| 010115 | 1.8888 | 1.8888 | 0.77% | |
| 010472 | 1.0154 | 1.1649 | 0.08% | |
| 010736 | 1.0011 | 1.0011 | 0.88% | |
| 010840 | 1.0936 | 1.0936 | 0.77% | |
| 011348 | 1.0796 | 1.0796 | 0.77% | |
| 011508 | 1.1177 | 1.1177 | 0.77% | |
| 011649 | 1.2374 | 1.2374 | 0.77% | |
| 011848 | 0.9281 | 0.9281 | 0.77% | |
| 011962 | 1.126 | 1.126 | 0.08% | |
| 012081 | 1.1556 | 1.1556 | 0.88% | |
| 012347 | 0.9512 | 0.9512 | 0.77% | |
| 012734 | 1.6875 | 1.6875 | 0.88% | |
| 012933 | 1.1248 | 1.1248 | 0.08% | |
| 013604 | 1.4051 | 1.4051 | 0.77% | |
| 014139 | 0.9739 | 0.9739 | 0.88% | |
| 014533 | 1.0695 | 1.0695 | 0.88% | |
| 017094 | 1.3957 | 1.3957 | 0.88% | |
| 018798 | 1.0746 | 1.0746 | 0.08% | |
| 018996 | 1.024 | 1.0655 | 0.08% | |
| 019167 | 1.5393 | 1.5393 | 0.81% | |
| 019314 | 1.3524 | 1.3524 | 0.81% | |
| 019703 | 2.0101 | 2.0101 | 0.81% | |
| 020083 | 1.1513 | 1.2283 | 0.08% | |
| 020104 | 1.3274 | 1.3274 | 0.81% | |
| 020113 | 1.5005 | 1.5005 | 0.81% | |
| 020404 | 1.7539 | 1.7539 | 0.81% | |
| 021325 | 0.999 | 1.0257 | 0.08% | |
| 021458 | 1.3187 | 1.3787 | 0.81% | |
| 021606 | 1.7456 | 1.7456 | 0.08% | |
| 022892 | 1.2638 | 1.2638 | 0.81% | |
| 024377 | 1.2578 | 1.2578 | 0.88% | |
| 024378 | 1.2553 | 1.2553 | 0.88% | |
| 025057 | 1.0074 | 1.0074 | 0.77% | |
| 025165 | 1.0277 | 1.0277 | 0.88% | |
| 025649 | 0.9535 | 0.9535 | 0.77% | |
| 025825 | 0.9927 | 0.9927 | 0.77% | |
| 110026 | 3.1726 | 3.1726 | 0.88% | |
| 159361 | 1.1854 | 1.1854 | 0.88% | |
| 159540 | 1.5501 | 1.5501 | 0.88% | |
| 159545 | 1.4911 | 1.5731 | 0.88% | |
| 159819 | 1.4605 | 1.4605 | 0.88% | |
| 159847 | 0.4043 | 0.4043 | 0.88% | |
| 159901 | 3.4327 | 6.7939 | 0.88% | |
| 161131 | 0.9499 | 0.9499 | 0.77% | |
| 501203 | 1.3213 | 1.3213 | 0.77% | |
| 512570 | 1.197 | 1.197 | 0.88% | |
| 513010 | 0.777 | 0.777 | 0.42% | |
| 515180 | 1.3809 | 1.7129 | 0.88% | |
| 516070 | 0.6158 | 1.2316 | 0.88% | |
| 516310 | 1.3637 | 1.3637 | 0.88% | |
| 516350 | 1.1529 | 1.1529 | 0.88% | |
| 516510 | 1.6044 | 1.6044 | 0.88% | |
| 516570 | 0.9134 | 0.9134 | 0.88% | |
| 516590 | 1.2564 | 1.2564 | 0.88% | |
| 562920 | 1.0241 | 1.0241 | 0.88% | |
| 563010 | 1.7874 | 1.7874 | 0.88% | |
| 588020 | 1.8562 | 1.8562 | 0.88% | |
| 000033 | 1.1187 | 1.5627 | 0.08% | |
| 000112 | 1.02 | 1.536 | 0.08% | |
| 000266 | 1.0065 | 1.4555 | 0.08% | |
| 001076 | 2.923 | 2.923 | 0.77% | |
| 001184 | 1.071 | 1.071 | 0.77% | |
| 001217 | 2.9757 | 3.2937 | 0.77% | |
| 001433 | 1.8005 | 1.8625 | 0.77% | |
| 001438 | 5.0137 | 5.0137 | 0.77% | |
| 001745 | 1.491 | 1.631 | 0.77% | |
| 002969 | 1.4576 | 1.5666 | 0.08% | |
| 003839 | 2.1381 | 2.1381 | 0.77% | |
| 004742 | 1.7196 | 1.7196 | 0.88% | |
| 005437 | 1.5424 | 1.5424 | 0.77% | |
| 005675 | 1.1854 | 1.1854 | 0.42% | |
| 005876 | 2.4242 | 2.4242 | 0.77% | |
| 005956 | 1.846 | 1.846 | 0.77% | |
| 006112 | 1.0972 | 1.2802 | 0.08% | |
| 006662 | 1.0129 | 1.1824 | 0.08% | |
| 006867 | 1.3465 | 1.4495 | 0.08% | |
| 007169 | 1.0097 | 1.1959 | 0.08% | |
| 007172 | 1.0058 | 1.2321 | 0.08% | |
| 007789 | 1.609 | 1.609 | 0.88% | |
| 009341 | 1.4566 | 1.4566 | 0.88% | |
| 010340 | 0.9467 | 0.9467 | 0.77% | |
| 010388 | 0.8774 | 0.8774 | 0.88% | |
| 010390 | 1.0952 | 1.0952 | 0.77% | |
| 011298 | 1.0626 | 1.0626 | 0.08% | |
| 011822 | 1.3662 | 1.3662 | 0.77% | |
| 011823 | 1.3423 | 1.3423 | 0.77% | |
| 012080 | 1.1711 | 1.1711 | 0.88% | |
| 012733 | 1.6936 | 1.6936 | 0.88% | |
| 012872 | 1.4158 | 1.4158 | 0.88% | |
| 013304 | 1.0676 | 1.0676 | 0.88% | |
| 013308 | 1.3913 | 1.3913 | 0.42% | |
| 013503 | 1.0432 | 1.0432 | 0.88% | |
| 013603 | 1.4295 | 1.4295 | 0.77% | |
| 014160 | 1.095 | 1.095 | 0.77% | |
| 014727 | 2.2653 | 2.2653 | 0.77% | |
| 016594 | 2.532 | 2.532 | 0.77% | |
| 017417 | 1.3743 | 1.3743 | 0.77% | |
| 017989 | 1.0693 | 1.0693 | 0.08% | |
| 017990 | 1.0645 | 1.0645 | 0.08% | |
| 018558 | 1.3163 | 1.3163 | 0.81% | |
| 018743 | 1.0229 | 1.0619 | 0.08% | |
| 018896 | 1.7894 | 1.7894 | 0.81% | |
| 019004 | 1.7208 | 1.7208 | 0.77% | |
| 019061 | 1.0516 | 1.0516 | 0.81% | |
| 019408 | 1.6251 | 1.6251 | 0.81% | |
| 019663 | 1.0717 | 1.0717 | 0.08% | |
| 020082 | 1.1207 | 1.2027 | 0.08% | |
| 020105 | 1.32 | 1.32 | 0.81% | |
| 020150 | 1.0253 | 1.0473 | 0.08% | |
| 020603 | 1.1194 | 1.1754 | 0.81% | |
| 020671 | 2.2911 | 2.2911 | 0.88% | |
| 020733 | 1.8957 | 1.8957 | 0.81% | |
| 020801 | 1.2043 | 1.2793 | 0.77% | |
| 020802 | 1.1985 | 1.2735 | 0.77% | |
| 021180 | 1.3268 | 1.3268 | 0.77% | |
| 021326 | 0.9984 | 1.0238 | 0.08% | |
| 022772 | 1.0144 | 1.0144 | 0.08% | |
| 022773 | 1.0138 | 1.0138 | 0.08% | |
| 023389 | 1.1719 | 1.1889 | 0.88% | |
| 023564 | 1.266 | 1.266 | 0.81% | |
| 024564 | 1.0016 | 1.0016 | 0.88% | |
| 024894 | 1.0002 | 1.0002 | 0.81% | |
| 024951 | 1.0144 | 1.0144 | 0.81% | |
| 025498 | 1.0606 | 1.0606 | 0.81% | |
| 025919 | 1.0021 | 1.0021 | 0.77% | |
| 110008 | 1.4363 | 2.6189 | 0.08% | |
| 110020 | 1.8391 | 1.8391 | 0.88% | |
| 110021 | 2.3264 | 2.3264 | 0.88% | |
| 110023 | 4.138 | 4.138 | 0.77% | |
| 110028 | 2.0626 | 3.1096 | 0.08% | |
| 159565 | 1.5172 | 1.5172 | 0.88% | |
| 159572 | 1.4083 | 1.4083 | 0.88% | |
| 159597 | 1.9474 | 1.9474 | 0.88% | |
| 159781 | 0.8918 | 0.8918 | 0.88% | |
| 159807 | 0.7016 | 1.4032 | 0.88% | |
| 161118 | 1.4342 | 1.4342 | 0.88% | |
| 161121 | 1.6472 | 1.7634 | 0.88% | |
| 161122 | 0.5642 | 0.8255 | 0.88% | |
| 510100 | 2.9851 | 1.3602 | 0.88% | |
| 512030 | 1.0979 | 1.0979 | 0.88% | |
| 513070 | 1.3632 | 1.3632 | 0.88% | |
| 513090 | 2.0605 | 2.0605 | 0.88% | |
| 513320 | 1.375 | 1.375 | 0.88% | |
| 517010 | 1.14 | 1.14 | 0.88% | |
| 530380 | 0.9741 | 0.9741 | 0.88% | |
| 563080 | 1.3383 | 1.3383 | 0.88% | |
| 563700 | 1.0706 | 1.0906 | 0.88% | |
| 019032 | 4.717 | 4.717 | 0.77% | |
| 000603 | 2.057 | 2.057 | 0.77% | |
| 001216 | 3.0793 | 3.4023 | 0.77% | |
| 001314 | 2.3752 | 2.4612 | 0.77% | |
| 001343 | 1.3488 | 1.7138 | 0.77% | |
| 001807 | 1.411 | 1.461 | 0.77% | |
| 001818 | 1.514 | 1.566 | 0.77% | |
| 001898 | 2.23 | 2.23 | 0.77% | |
| 002602 | 1.375 | 1.421 | 0.77% | |
| 003293 | 2.1099 | 5.6169 | 0.77% | |
| 003840 | 2.1029 | 2.1029 | 0.77% | |
| 006533 | 6.0778 | 6.0778 | 0.77% | |
| 007857 | 1.5601 | 1.5601 | 0.88% | |
| 007884 | 1.1247 | 1.4147 | 0.77% | |
| 007997 | 1.0172 | 1.2331 | 0.08% | |
| 009292 | 1.0104 | 1.1731 | 0.08% | |
| 009412 | 1.1945 | 1.1945 | 0.77% | |
| 009901 | 1.0688 | 1.0888 | 0.77% | |
| 010198 | 0.5739 | 0.5739 | 0.77% | |
| 011300 | 1.5258 | 1.5258 | 0.77% | |
| 011302 | 1.124 | 1.124 | 0.77% | |
| 011847 | 0.9449 | 0.9449 | 0.77% | |
| 011893 | 0.9461 | 0.9461 | 0.77% | |
| 012078 | 1.1089 | 1.1089 | 0.77% | |
| 012301 | 1.4064 | 1.4064 | 0.77% | |
| 012757 | 1.1427 | 1.1427 | 0.88% | |
| 012842 | 1.4261 | 1.4261 | 0.88% | |
| 013497 | 0.9965 | 1.1167 | 0.08% | |
| 014728 | 2.2224 | 2.2224 | 0.77% | |
| 015822 | 1.0739 | 1.0739 | 0.77% | |
| 015945 | 1.477 | 1.477 | 0.77% | |
| 016357 | 1.1852 | 1.1852 | 0.81% | |
| 017515 | 1.429 | 1.429 | 0.88% | |
| 018647 | 1.348 | 1.348 | 0.88% | |
| 019003 | 1.74 | 1.74 | 0.77% | |
| 019034 | 2.7349 | 2.7349 | 0.77% | |
| 019059 | 1.1231 | 1.1231 | 0.81% | |
| 019321 | 1.4083 | 1.4083 | 0.81% | |
| 019580 | 1.0634 | 1.0634 | 0.08% | |
| 019702 | 2.0216 | 2.0216 | 0.81% | |
| 020041 | 1.0384 | 1.0384 | 0.08% | |
| 020100 | 1.4431 | 1.4431 | 0.81% | |
| 020103 | 1.4176 | 1.4176 | 0.81% | |
| 020114 | 1.492 | 1.492 | 0.81% | |
| 020294 | 1.7506 | 1.7506 | 0.81% | |
| 020972 | 1.4378 | 1.4378 | 0.81% | |
| 021049 | 1.1747 | 1.1747 | 0.88% | |
| 021140 | 1.3863 | 1.3863 | 0.81% | |
| 021141 | 1.3797 | 1.3797 | 0.81% | |
| 021206 | 1.2638 | 1.2638 | 0.81% | |
| 021894 | 1.3026 | 1.3026 | 0.81% | |
| 022459 | 1.2036 | 1.2036 | 0.88% | |
| 022755 | 1.465 | 1.465 | 0.88% | |
| 022923 | 1.7412 | 1.7412 | 0.88% | |
| 022925 | 1.2465 | 1.2985 | 0.88% | |
| 023390 | 1.1695 | 1.1865 | 0.88% | |
| 024284 | 1.0075 | 1.0075 | 0.08% | |
| 024328 | 1.1188 | 1.1188 | 0.81% | |
| 024950 | 0.9999 | 0.9999 | 0.81% | |
| 026094 | 1.0002 | 1.0002 | 0.88% | |
| 110007 | 1.4249 | 2.5465 | 0.08% | |
| 110015 | 3.614 | 4.46 | 0.77% | |
| 110022 | 3.557 | 3.557 | 0.88% | |
| 110031 | 1.1751 | 1.1751 | 0.42% | |
| 110038 | 1.1022 | 1.5542 | 0.08% | |
| 110052 | 1.0183 | 1.169 | 0.08% | |
| 110053 | 1.0194 | 1.1901 | 0.08% | |
| 159222 | 1.2796 | 1.2796 | 0.88% | |
| 159263 | 1.1037 | 1.1037 | 0.88% | |
| 159299 | 0.8962 | 0.8962 | 0.88% | |
| 159311 | 1.2426 | 1.2426 | 0.88% | |
| 159530 | 1.4784 | 1.4784 | 0.88% | |
| 159606 | 1.1235 | 1.1235 | 0.88% | |
| 159633 | 3.0723 | 1.0915 | 0.88% | |
| 159787 | 0.7259 | 0.7259 | 0.88% | |
| 161119 | 1.7473 | 1.7473 | 0.08% | |
| 161124 | 1.1591 | 1.1591 | 0.42% | |
| 513040 | 1.4647 | 1.4647 | 0.88% | |
| 530100 | 1.0049 | 1.0049 | 0.88% | |
| 530180 | 1.1756 | 1.1756 | 0.88% | |
| 562960 | 1.1199 | 1.1199 | 0.88% | |
| 563530 | 1.0507 | 1.0507 | 0.88% | |
| 589960 | 0.9765 | 0.9765 | 0.88% | |
| 019020 | 4.094 | 4.094 | 0.77% | |
| 000833 | 1.0192 | 1.1448 | 0.08% | |
| 001286 | 1.5121 | 1.6951 | 0.77% | |
| 001342 | 1.6403 | 2.3313 | 0.77% | |
| 001344 | 0.9543 | 0.9543 | 0.88% | |
| 001373 | 1.986 | 1.986 | 0.77% | |
| 001475 | 1.502 | 1.502 | 0.77% | |
| 002216 | 1.734 | 1.734 | 0.77% | |
| 002600 | 1.245 | 1.512 | 0.08% | |
| 002963 | 3.0562 | 3.0562 | 0.55% | |
| 003882 | 2.1194 | 2.1194 | 0.77% | |
| 003961 | 3.379 | 3.379 | 0.77% | |
| 004744 | 3.1076 | 3.1076 | 0.88% | |
| 004746 | 2.0582 | 2.1982 | 0.88% | |
| 005740 | 1.0337 | 1.2807 | 0.08% | |
| 006014 | 1.8789 | 1.9439 | 0.77% | |
| 006263 | 1.144 | 1.144 | 0.42% | |
| 006704 | 1.7153 | 1.7153 | 0.88% | |
| 007104 | 1.0584 | 1.2285 | 0.08% | |
| 007451 | 1.0398 | 1.1913 | 0.08% | |
| 007856 | 1.5699 | 1.5699 | 0.88% | |
| 008556 | 1.166 | 1.25 | 0.08% | |
| 009050 | 1.0226 | 1.2436 | 0.08% | |
| 009293 | 1.0096 | 1.1559 | 0.08% | |
| 009902 | 1.1366 | 1.1366 | 0.77% | |
| 010013 | 1.6758 | 1.6758 | 0.88% | |
| 010389 | 1.1415 | 1.1415 | 0.77% | |
| 010471 | 1.0161 | 1.1801 | 0.08% | |
| 010572 | 0.5559 | 0.5559 | 0.88% | |
| 010849 | 0.5628 | 0.5628 | 0.77% | |
| 011086 | 1.1305 | 1.1305 | 0.77% | |
| 011412 | 1.8532 | 1.8532 | 0.77% | |
| 011687 | 0.9528 | 0.9528 | 0.77% | |
| 011891 | 2.0846 | 2.0846 | 0.77% | |
| 011961 | 1.1364 | 1.1364 | 0.08% | |
| 012875 | 1.2226 | 1.2226 | 0.88% | |
| 013309 | 1.3737 | 1.3737 | 0.42% | |
| 013775 | 0.9787 | 0.9787 | 0.77% | |
| 013809 | 1.1174 | 1.1174 | 0.08% | |
| 014276 | 1.6307 | 1.6387 | 0.77% | |
| 014562 | 1.3391 | 1.3391 | 0.77% | |
| 017156 | 1.7089 | 1.7089 | 0.08% | |
| 017420 | 1.58 | 1.74 | 0.08% | |
| 017621 | 1.0126 | 1.1118 | 0.08% | |
| 017987 | 1.1442 | 1.1442 | 0.77% | |
| 018557 | 1.326 | 1.326 | 0.81% | |
| 018897 | 1.7781 | 1.7781 | 0.81% | |
| 018899 | 1.1005 | 1.1005 | 0.08% | |
| 019026 | 1.6217 | 1.6217 | 0.88% | |
| 019355 | 1.5031 | 1.5031 | 0.77% | |
| 019493 | 1.2429 | 1.2429 | 0.81% | |
| 019494 | 1.2364 | 1.2364 | 0.81% | |
| 019579 | 1.0672 | 1.0672 | 0.08% | |
| 020084 | 1.1044 | 1.1684 | 0.08% | |
| 020403 | 1.7637 | 1.7637 | 0.81% | |
| 020518 | 1.5026 | 1.5026 | 0.81% | |
| 020891 | 1.0414 | 1.0414 | 0.08% | |
| 021423 | 1.0553 | 1.0553 | 0.08% | |
| 021424 | 1.0506 | 1.0506 | 0.08% | |
| 021750 | 1.6096 | 1.6096 | 0.81% | |
| 021893 | 1.3065 | 1.3065 | 0.81% | |
| 022754 | 1.4706 | 1.4706 | 0.88% | |
| 022895 | 1.0233 | 1.0233 | 0.88% | |
| 022910 | 1.0675 | 1.0675 | 0.88% | |
| 022913 | 1.6824 | 1.6824 | 0.88% | |
| 023999 | 1.3394 | 1.3394 | 0.88% | |
| 024285 | 1.0068 | 1.0068 | 0.08% | |
| 024893 | 1.0003 | 1.0003 | 0.81% | |
| 024978 | 0.9835 | 0.9835 | 0.81% | |
| 025701 | 3.891 | 3.891 | 0.77% | |
| 025918 | 1.0024 | 1.0024 | 0.77% | |
| 110001 | 6.321 | 7.736 | 0.77% | |
| 110009 | 1.4191 | 4.2381 | 0.77% | |
| 110013 | 5.988 | 13.92 | 0.77% | |
| 110032 | 0.1661 | 0.1661 | 0.42% | |
| 159150 | 1.5186 | 1.5186 | 0.88% | |
| 159566 | 2.0624 | 2.0624 | 0.88% | |
| 161115 | 1.7223 | 2.6333 | 0.08% | |
| 161117 | 1.038 | 1.751 | 0.08% | |
| 161120 | 1.68 | 1.68 | 0.08% | |
| 502006 | 1.5013 | 0.9343 | 0.88% | |
| 511110 | 100.8661 | 1.0087 | 0.08% | |
| 516080 | 0.6841 | 0.6841 | 0.88% | |
| 562910 | 0.8458 | 0.8458 | 0.88% | |
| 562950 | 1.1995 | 1.1995 | 0.88% | |
| 563000 | 1.0586 | 1.0586 | 0.88% | |
| 563020 | 1.225 | 1.298 | 0.88% | |
| 563050 | 1.0124 | 1.0124 | 0.88% | |
| 563090 | 1.2084 | 1.2084 | 0.88% | |
| 588730 | 1.393 | 1.393 | 0.88% | |
| 589800 | 1.2526 | 1.2526 | 0.88% | |
| 000111 | 1.021 | 1.585 | 0.08% | |
| 001018 | 5.249 | 5.249 | 0.77% | |
| 001382 | 2.277 | 2.277 | 0.77% | |
| 001441 | 1.6606 | 1.7186 | 0.77% | |
| 001442 | 1.6335 | 1.6915 | 0.77% | |
| 001856 | 4.765 | 4.765 | 0.77% | |
| 003883 | 2.0878 | 2.0878 | 0.77% | |
| 005667 | 1.0136 | 1.2262 | 0.08% | |
| 006319 | 1.007 | 1.184 | 0.08% | |
| 007170 | 1.0089 | 1.1888 | 0.08% | |
| 007365 | 1.0054 | 1.1656 | 0.08% | |
| 007788 | 1.6205 | 1.6205 | 0.88% | |
| 007883 | 0.9481 | 0.9481 | 0.88% | |
| 008008 | 1.4261 | 1.7241 | 0.08% | |
| 009051 | 1.2465 | 1.4985 | 0.88% | |
| 009212 | 1.0183 | 1.1638 | 0.08% | |
| 009250 | 1.2285 | 1.2285 | 0.77% | |
| 009265 | 0.961 | 0.961 | 0.88% | |
| 009342 | 1.013 | 1.013 | 0.77% | |
| 009689 | 1.3415 | 1.3815 | 0.77% | |
| 009690 | 1.3271 | 1.3671 | 0.77% | |
| 009803 | 1.3025 | 1.3946 | 0.08% | |
| 009860 | 1.6211 | 1.6211 | 0.88% | |
| 010197 | 0.731 | 0.731 | 0.88% | |
| 010391 | 1.5991 | 1.5991 | 0.88% | |
| 010392 | 1.5678 | 1.5678 | 0.88% | |
| 011087 | 1.1202 | 1.1202 | 0.77% | |
| 011509 | 1.0964 | 1.0964 | 0.77% | |
| 011650 | 1.2138 | 1.2138 | 0.77% | |
| 011777 | 0.9515 | 0.9515 | 0.77% | |
| 011892 | 2.0497 | 2.0497 | 0.77% | |
| 012075 | 1.0202 | 1.0202 | 0.77% | |
| 012175 | 0.949 | 0.949 | 0.77% | |
| 012700 | 1.2298 | 1.2298 | 0.88% | |
| 012718 | 1.0614 | 1.0614 | 0.88% | |
| 012821 | 1.1174 | 1.1174 | 0.77% | |
| 012934 | 1.115 | 1.115 | 0.08% | |
| 013305 | 1.0541 | 1.0541 | 0.88% | |
| 014563 | 1.3209 | 1.3209 | 0.77% | |
| 014904 | 1.1204 | 1.1204 | 0.77% | |
| 016358 | 1.1757 | 1.1757 | 0.81% | |
| 016498 | 1.0842 | 1.0842 | 0.88% | |
| 016900 | 1.1828 | 1.1828 | 0.81% | |
| 017973 | 1.3319 | 1.3319 | 0.77% | |
| 018103 | 1.3014 | 1.3014 | 0.81% | |
| 018315 | 1.1676 | 1.1676 | 0.81% | |
| 018411 | 1.4919 | 1.4919 | 0.81% | |
| 019024 | 1.6583 | 1.6583 | 0.88% | |
| 019058 | 1.1305 | 1.1305 | 0.81% | |
| 019142 | 1.7683 | 1.7683 | 0.81% | |
| 019264 | 1.0155 | 1.0615 | 0.08% | |
| 019315 | 1.2213 | 1.2213 | 0.81% | |
| 019354 | 1.4925 | 1.4925 | 0.77% | |
| 019409 | 1.6163 | 1.6163 | 0.81% | |
| 020101 | 1.4349 | 1.4349 | 0.81% | |
| 020149 | 1.0292 | 1.0512 | 0.08% | |
| 020602 | 1.1254 | 1.1814 | 0.81% | |
| 021033 | 1.6366 | 1.6366 | 0.81% | |
| 022914 | 1.0077 | 1.0077 | 0.88% | |
| 023636 | 1.0183 | 1.0183 | 0.08% | |
| 023637 | 1.0181 | 1.0181 | 0.08% | |
| 023729 | 1.3254 | 1.3254 | 0.81% | |
| 024329 | 1.1173 | 1.1173 | 0.81% | |
| 024451 | 1.3506 | 1.3506 | 0.77% | |
| 024565 | 1.0005 | 1.0005 | 0.88% | |
| 024949 | 1.0002 | 1.0002 | 0.81% | |
| 024979 | 0.9829 | 0.9829 | 0.81% | |
| 110002 | 5.023 | 7.106 | 0.77% | |
| 110025 | 2.054 | 2.054 | 0.77% | |
| 110027 | 2.1196 | 3.2186 | 0.08% | |
| 110033 | 0.1661 | 0.1661 | 0.42% | |
| 110035 | 1.889 | 2.399 | 0.08% | |
| 159121 | 0.9912 | 0.9912 | 0.88% | |
| 159255 | 1.0177 | 1.0177 | 0.88% | |
| 159558 | 1.696 | 1.696 | 0.88% | |
| 161123 | 1.4776 | 0.5879 | 0.88% | |
| 502003 | 1.4416 | 0.9246 | 0.88% | |
| 506002 | 1.4863 | 1.5183 | 0.77% | |
| 512010 | 0.3895 | 1.558 | 0.88% | |
| 512070 | 0.8812 | 2.6436 | 0.88% | |
| 512090 | 1.8938 | 1.8938 | 0.88% | |
| 562970 | 1.0836 | 1.0836 | 0.88% | |
| 563030 | 1.2958 | 1.2958 | 0.88% | |
| 588210 | 1.2861 | 1.2861 | 0.88% | |
| 588270 | 1.3184 | 1.3184 | 0.88% | |
| 000205 | 1.1512 | 1.6332 | 0.08% | |
| 000265 | 1.0084 | 1.5054 | 0.08% | |
| 000950 | 1.1818 | 1.1818 | 0.88% | |
| 001182 | 2.564 | 2.564 | 0.77% | |
| 001437 | 6.1932 | 6.1932 | 0.77% | |
| 001443 | 1.7973 | 2.0483 | 0.77% | |
| 001747 | 1.709 | 1.771 | 0.77% | |
| 001806 | 1.448 | 1.498 | 0.77% | |
| 001817 | 1.539 | 1.591 | 0.77% | |
| 001836 | 1.605 | 1.658 | 0.77% | |
| 001857 | 2.086 | 2.086 | 0.77% | |
| 002217 | 1.666 | 1.666 | 0.77% | |
| 003962 | 3.3691 | 3.3691 | 0.77% | |
| 005438 | 1.5066 | 1.5066 | 0.77% | |
| 005439 | 1.0863 | 1.2983 | 0.08% | |
| 005827 | 1.9442 | 1.9442 | 0.77% | |
| 006013 | 1.9148 | 1.9798 | 0.77% | |
| 007029 | 1.6706 | 1.6706 | 0.88% | |
| 007339 | 1.8149 | 1.8149 | 0.88% | |
| 007380 | 1.3206 | 1.3206 | 0.88% | |
| 008283 | 1.6524 | 1.6524 | 0.88% | |
| 009052 | 1.2388 | 1.4908 | 0.88% | |
| 009809 | 1.0185 | 1.195 | 0.08% | |
| 009813 | 1.0608 | 1.0608 | 0.77% | |
| 009900 | 1.1015 | 1.1215 | 0.77% | |
| 010196 | 0.7455 | 0.7455 | 0.88% | |
| 011299 | 1.0429 | 1.0429 | 0.08% | |
| 011301 | 1.4964 | 1.4964 | 0.77% | |
| 011303 | 1.1025 | 1.1025 | 0.77% | |
| 011780 | 1.1423 | 1.1423 | 0.77% | |
| 011894 | 0.9294 | 0.9294 | 0.77% | |
| 012009 | 0.9193 | 0.9193 | 0.77% | |
| 012176 | 0.9366 | 0.9366 | 0.77% | |
| 012874 | 1.3513 | 1.3513 | 0.88% | |
| 013517 | 1.1305 | 1.1305 | 0.77% | |
| 014161 | 1.0691 | 1.0691 | 0.77% | |
| 014275 | 1.6478 | 1.6698 | 0.77% | |
| 016344 | 1.8192 | 1.9542 | 0.77% | |
| 016499 | 1.0703 | 1.0703 | 0.88% | |
| 016631 | 1.0351 | 1.0351 | 0.81% | |
| 017516 | 1.4165 | 1.4165 | 0.88% | |
| 017647 | 0.731 | 0.731 | 0.88% | |
| 017705 | 1.0135 | 1.0527 | 0.08% | |
| 017937 | 0.758 | 0.758 | 0.81% | |
| 018646 | 1.3568 | 1.3568 | 0.88% | |
| 019062 | 1.045 | 1.045 | 0.81% | |
| 019141 | 1.7799 | 1.7799 | 0.81% | |
| 019316 | 1.2133 | 1.2133 | 0.81% | |
| 019606 | 1.0158 | 1.115 | 0.08% | |
| 019662 | 1.077 | 1.077 | 0.08% | |
| 020040 | 1.0425 | 1.0425 | 0.08% | |
| 020517 | 1.5111 | 1.5111 | 0.81% | |
| 020892 | 1.0377 | 1.0377 | 0.08% | |
| 021144 | 1.2261 | 1.2261 | 0.08% | |
| 021179 | 1.3352 | 1.3352 | 0.77% | |
| 021363 | 1.6802 | 1.6802 | 0.88% | |
| 022359 | 1.3277 | 1.3347 | 0.08% | |
| 022907 | 3.1727 | 3.1727 | 0.88% | |
| 022928 | 1.8391 | 1.8391 | 0.88% | |
| 023229 | 1.1724 | 1.1724 | 0.81% | |
| 024450 | 1.3538 | 1.3538 | 0.77% | |
| 025497 | 1.0613 | 1.0613 | 0.81% | |
| 025824 | 0.9931 | 0.9931 | 0.77% | |
| 110003 | 2.104 | 4.094 | 0.88% | |
| 110037 | 1.1044 | 1.6154 | 0.08% | |
| 110051 | 1.0523 | 1.1423 | 0.08% | |
| 159259 | 0.9638 | 0.9638 | 0.88% | |
| 159328 | 1.1247 | 1.1247 | 0.88% | |
| 159532 | 1.5157 | 1.5157 | 0.88% | |
| 159895 | 1.1877 | 1.1877 | 0.88% | |
| 512560 | 0.7396 | 1.4792 | 0.88% | |
| 513000 | 1.7932 | 1.7932 | 0.42% | |
| 517330 | 0.9114 | 0.9114 | 0.88% | |
| 551500 | 100.0386 | 1.0004 | 0.08% | |
| 562990 | 1.0168 | 1.0168 | 0.88% | |
| 588080 | 1.3499 | 0.9556 | 0.88% | |
| 588550 | 1.0233 | 1.0233 | 0.88% | |
| 020296 | 0.9991 | 1.0264 | 0.08% | |
| 000148 | 1.203 | 1.511 | 0.08% | |
| 000171 | 1.889 | 2.356 | 0.08% | |
| 000307 | 3.1465 | 3.1465 | 0.55% | |
| 000436 | 1.8422 | 2.6002 | 0.77% | |
| 001444 | 1.7605 | 2.0075 | 0.77% | |
| 001513 | 5.168 | 5.168 | 0.77% | |
| 001803 | 1.093 | 1.584 | 0.77% | |
| 002351 | 1.597 | 1.922 | 0.08% | |
| 003134 | 1.7203 | 1.7793 | 0.08% | |
| 003214 | 1.0165 | 1.3287 | 0.08% | |
| 003358 | 1.3094 | 1.4015 | 0.08% | |
| 004743 | 2.3514 | 2.3514 | 0.88% | |
| 005124 | 1.0175 | 1.3185 | 0.08% | |
| 005955 | 1.9402 | 1.9402 | 0.77% | |
| 006663 | 1.0119 | 1.1719 | 0.08% | |
| 007028 | 1.6824 | 1.6824 | 0.88% | |
| 007171 | 1.0062 | 1.233 | 0.08% | |
| 007346 | 3.8928 | 3.8928 | 0.77% | |
| 007525 | 1.0063 | 1.2377 | 0.08% | |
| 007548 | 1.6318 | 1.6318 | 0.88% | |
| 008286 | 0.9758 | 0.9758 | 0.88% | |
| 009413 | 1.1752 | 1.1752 | 0.77% | |
| 009808 | 1.2913 | 1.2913 | 0.77% | |
| 009811 | 1.13 | 1.13 | 0.77% | |
| 009812 | 1.0824 | 1.0824 | 0.77% | |
| 010387 | 0.895 | 0.895 | 0.88% | |
| 010839 | 1.1043 | 1.1043 | 0.77% | |
| 011608 | 1.0233 | 1.0233 | 0.88% | |
| 011688 | 0.9373 | 0.9373 | 0.77% | |
| 011721 | 1.0982 | 1.0982 | 0.77% | |
| 011778 | 0.9383 | 0.9383 | 0.77% | |
| 011779 | 1.1609 | 1.1609 | 0.77% | |
| 012008 | 0.9319 | 0.9319 | 0.77% | |
| 012346 | 0.9666 | 0.9666 | 0.77% | |
| 012717 | 1.0733 | 1.0733 | 0.88% | |
| 012756 | 1.1602 | 1.1602 | 0.88% | |
| 012822 | 1.0987 | 1.0987 | 0.77% | |
| 013502 | 1.0557 | 1.0557 | 0.88% | |
| 014140 | 0.963 | 0.963 | 0.88% | |
| 014532 | 1.0822 | 1.0822 | 0.88% | |
| 015126 | 1.0707 | 1.0707 | 0.77% | |
| 017414 | 2.322 | 2.322 | 0.77% | |
| 017853 | 1.5173 | 1.5173 | 0.81% | |
| 017988 | 1.1297 | 1.1297 | 0.77% | |
| 018104 | 1.2908 | 1.2908 | 0.81% | |
| 018316 | 1.1594 | 1.1594 | 0.81% | |
| 019168 | 1.5288 | 1.5288 | 0.81% | |
| 019313 | 1.3613 | 1.3613 | 0.81% | |
| 019320 | 1.4175 | 1.4175 | 0.81% | |
| 019325 | 0.9741 | 0.9741 | 0.81% | |
| 020670 | 2.3035 | 2.3035 | 0.88% | |
| 020732 | 1.904 | 1.904 | 0.81% | |
| 020973 | 1.4313 | 1.4313 | 0.81% | |
| 021034 | 1.6287 | 1.6287 | 0.81% | |
| 021362 | 1.685 | 1.685 | 0.88% | |
| 021457 | 1.3245 | 1.3845 | 0.81% | |
| 021749 | 1.614 | 1.614 | 0.81% | |
| 022930 | 1.2035 | 1.2035 | 0.88% | |
| 023228 | 1.1753 | 1.1753 | 0.81% | |
| 025685 | 0.9985 | 0.9985 | 0.77% | |
| 026093 | 1.0002 | 1.0002 | 0.88% | |
| 110012 | 2.889 | 7.939 | 0.77% | |
| 110018 | 1.39 | 2.549 | 0.08% | |
| 110029 | 2.9237 | 12.1447 | 0.77% | |
| 110050 | 1.0397 | 1.1297 | 0.08% | |
| 112002 | 1.16 | 3.849 | 0.77% | |
| 159105 | 0.9991 | 0.9991 | 0.88% | |
| 159316 | 1.4153 | 1.4153 | 0.88% | |
| 159837 | 0.5092 | 0.5092 | 0.88% | |
| 159915 | 3.0902 | 3.5401 | 0.88% | |
| 159934 | 9.5514 | 3.6893 | 0.55% | |
| 161132 | 2.172 | 2.172 | 0.77% | |
| 502010 | 1.3751 | 0.9183 | 0.88% | |
| 510900 | 1.1924 | 1.2424 | 0.42% | |
| 515110 | 1.5444 | 1.5444 | 0.88% | |
| 562900 | 0.796 | 0.796 | 0.88% | |
| 562930 | 0.8758 | 0.8758 | 0.88% | |
| 019018 | 5.113 | 5.113 | 0.77% | |
| 000032 | 1.121 | 1.623 | 0.08% | |
| 000147 | 1.2261 | 1.5481 | 0.08% | |
| 000404 | 6.652 | 6.652 | 0.77% | |
| 001285 | 1.5461 | 1.7391 | 0.77% | |
| 001512 | 1.371 | 1.371 | 0.08% | |
| 001562 | 1.8689 | 1.9319 | 0.77% | |
| 001802 | 1.102 | 1.61 | 0.77% | |
| 001835 | 1.624 | 1.677 | 0.77% | |
| 002910 | 3.4865 | 3.4865 | 0.77% | |
| 005099 | 1.0211 | 1.1584 | 0.08% | |
| 006320 | 1.0051 | 1.1701 | 0.08% | |
| 006664 | 1.0124 | 1.1809 | 0.08% | |
| 006705 | 1.6999 | 1.6999 | 0.88% | |
| 007364 | 1.0058 | 1.1705 | 0.08% | |
| 007526 | 1.0056 | 1.2182 | 0.08% | |
| 008557 | 1.1513 | 1.2253 | 0.08% | |
| 009215 | 1.3486 | 1.3936 | 0.77% | |
| 010737 | 0.9861 | 0.9861 | 0.88% | |
| 011347 | 1.1 | 1.1 | 0.77% | |
| 011609 | 1.0185 | 1.0185 | 0.88% | |
| 011720 | 1.1185 | 1.1185 | 0.77% | |
| 012076 | 1.0082 | 1.0082 | 0.77% | |
| 012077 | 1.129 | 1.129 | 0.77% | |
| 012590 | 1.2349 | 1.2349 | 0.88% | |
| 012795 | 1.0011 | 1.0985 | 0.08% | |
| 012873 | 1.4852 | 1.4852 | 0.88% | |
| 013518 | 1.1119 | 1.1119 | 0.77% | |
| 013774 | 0.9942 | 0.9942 | 0.77% | |
| 013808 | 1.1265 | 1.1265 | 0.08% | |
| 014905 | 1.1079 | 1.1079 | 0.77% | |
| 015125 | 1.0862 | 1.0862 | 0.77% | |
| 016479 | 1.863 | 1.863 | 0.08% | |
| 016630 | 1.044 | 1.044 | 0.81% | |
| 016699 | 1.4389 | 1.4389 | 0.08% | |
| 016899 | 1.1925 | 1.1925 | 0.81% | |
| 017095 | 1.3812 | 1.3812 | 0.88% | |
| 017646 | 0.7369 | 0.7369 | 0.88% | |
| 017854 | 1.5049 | 1.5049 | 0.81% | |
| 017938 | 0.7519 | 0.7519 | 0.81% | |
| 017974 | 1.3163 | 1.3163 | 0.77% | |
| 018412 | 1.4809 | 1.4809 | 0.81% | |
| 018799 | 1.0701 | 1.0701 | 0.08% | |
| 018898 | 1.1083 | 1.1083 | 0.08% | |
| 019324 | 0.9805 | 0.9805 | 0.81% | |
| 019356 | 1.509 | 1.509 | 0.77% | |
| 019666 | 1.0266 | 1.0266 | 0.81% | |
| 019667 | 1.0203 | 1.0203 | 0.81% | |
| 020102 | 1.4256 | 1.4256 | 0.81% | |
| 020293 | 1.7573 | 1.7573 | 0.81% | |
| 021050 | 1.1721 | 1.1721 | 0.88% | |
| 021207 | 1.2597 | 1.2597 | 0.81% | |
| 022460 | 1.201 | 1.201 | 0.88% | |
| 022933 | 2.1189 | 2.1589 | 0.88% | |
| 023565 | 1.2638 | 1.2638 | 0.81% | |
| 023730 | 1.3227 | 1.3227 | 0.81% | |
| 023998 | 1.3427 | 1.3427 | 0.88% | |
| 024919 | 0.8875 | 0.8875 | 0.77% | |
| 024952 | 1.0141 | 1.0141 | 0.81% | |
| 025164 | 1.0288 | 1.0288 | 0.88% | |
| 025648 | 0.9541 | 0.9541 | 0.77% | |
| 025684 | 0.9986 | 0.9986 | 0.77% | |
| 110005 | 0.7442 | 6.0241 | 0.77% | |
| 110010 | 1.6084 | 2.4174 | 0.77% | |
| 110011 | 5.5227 | 7.3127 | 0.42% | |
| 110017 | 1.406 | 2.657 | 0.08% | |
| 110019 | 1.7412 | 1.7412 | 0.88% | |
| 110030 | 3.0585 | 3.0585 | 0.88% | |
| 110036 | 1.816 | 2.288 | 0.08% | |
| 159369 | 1.2575 | 1.2575 | 0.88% | |
| 159686 | 1.2549 | 1.2549 | 0.88% | |
| 159715 | 1.1486 | 1.1486 | 0.88% | |
| 159788 | 1.3944 | 1.3944 | 0.88% | |
| 159798 | 0.9655 | 0.9655 | 0.88% | |
| 502048 | 1.2438 | 1.2589 | 0.88% | |
| 510130 | 7.0236 | 2.4157 | 0.88% | |
| 510310 | 4.5006 | 2.3424 | 0.88% | |
| 510580 | 3.643 | 1.3921 | 0.88% | |
| 513200 | 1.1543 | 1.1543 | 0.88% | |
| 513210 | 1.6239 | 1.6239 | 0.42% | |
| 515810 | 1.5904 | 1.5904 | 0.88% | |
| 516090 | 0.5457 | 1.0914 | 0.88% | |
| 517030 | 1.1349 | 1.1349 | 0.88% | |
| 563060 | 1.0751 | 1.0751 | 0.88% | |
| 563510 | 0.9991 | 0.9991 | 0.88% | |
| 563600 | 1.0144 | 1.0144 | 0.88% | |
| 588500 | 1.8716 | 1.8716 | 0.88% | |
| 020295 | 0.9996 | 1.0282 | 0.08% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,650,937.03 | 92.78 |
| 2 | 债券及货币 | 137,047.18 | 07.70 |
| 3 | 现金 | 137,047.18 | 07.70 |
| 4 | 其他资产 | 2,959.46 | 00.17 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 115.19 | 166,333.21 | 9.35% | -10.00 |
| 601318 | 中国平安 | 2,828.54 | 155,880.72 | 8.76% | -140.00 |
| 600690 | 海尔智家 | 5,786.05 | 146,560.74 | 8.24% | 214.25 |
| 603259 | 药明康德 | 1,165.95 | 130,621.77 | 7.34% | 125.97 |
| 002463 | 沪电股份 | 1,760.16 | 129,319.03 | 7.27% | 301.38 |
| 601899 | 紫金矿业 | 3,140.88 | 92,467.64 | 5.20% | -1000.00 |
| 601211 | 国泰海通 | 4,599.90 | 86,800.05 | 4.88% | 4599.90 |
| 688008 | 澜起科技 | 560.00 | 86,688.00 | 4.87% | 440.00 |
| 603501 | 豪威集团 | 568.50 | 85,939.75 | 4.83% | 310.00 |
| 600276 | 恒瑞医药 | 1,158.56 | 82,895.13 | 4.66% | -150.88 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-01-13 | 2025-01-14 | 0.04 |
| 2 | 2021-01-18 | 2021-01-19 | 0.05 |
| 3 | 2019-12-24 | 2019-12-25 | 0.03 |
| 4 | 2018-01-19 | 2018-01-22 | 0.02 |
| 5 | 2007-09-18 | 2007-09-19 | 0.03 |
| 6 | 2007-07-04 | 2007-07-05 | 0.15 |
| 7 | 2007-05-18 | 2007-05-21 | 1.55 |
| 8 | 2006-10-13 | 2006-10-16 | 0.06 |
| 9 | 2006-06-21 | 2006-06-22 | 0.06 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.77% | 14.87% | 5.54% | -2.07% | 9.24% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | -0.13% | 13.53% | 13.65% | 14.87% | 17.56% | -9.94% | 581.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.97 | 1.10 |
| 夏普比率 | 100.08 | 59.21 | -7.06 |
| 特雷诺指数 | 0.02 | 0.03 | -0.00 |
| 詹森指数 | 0.01 | -0.01 | -0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund