公募基金 > 基金超市 > 易方达创业板ETF联接A
易方达创业板ETF联接A 110026
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指数型
基金公司易方达基金管理有限公司 基金经理成曦,刘树荣 申购费率0.12% 基金规模57.91亿 (2022-06-30) |
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| 基金代码110026 | 基金经理成曦,刘树荣 | 最新份额181,837.39万份 (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57.91亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2011-09-20 | 托管行中国工商银行股份有限公司 |
| 首募规模3.77亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数成份股、备选成份股（含存托凭证）。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（包括创业板以及其他依法发行、上市的股票、存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（包括股指期货、股票期权等）以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金A类基金份额、C类基金份额默认的收益分配方式是现金分红，本基金Y类基金份额默认的收益分配方式是红利再投资；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、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；
5、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于易方达创业板ETF实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与创业板指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-27 | 3.7187 | 3.7187 | -0.40% |
| 2026-4-24 | 3.7336 | 3.7336 | -1.33% |
| 2026-4-23 | 3.7839 | 3.7839 | -0.80% |
| 2026-4-22 | 3.8146 | 3.8146 | 1.90% |
| 2026-4-21 | 3.7436 | 3.7436 | 0.32% |
| 2026-4-20 | 3.7315 | 3.7315 | -0.03% |
| 2026-4-17 | 3.7326 | 3.7326 | 1.36% |
| 2026-4-16 | 3.6826 | 3.6826 | 3.01% |
| 2026-4-15 | 3.5749 | 3.5749 | -1.12% |
| 2026-4-14 | 3.6154 | 3.6154 | 2.24% |
| 2026-4-13 | 3.5361 | 3.5361 | 0.79% |
| 2026-4-10 | 3.5083 | 3.5083 | 3.61% |
| 2026-4-9 | 3.3861 | 3.3861 | -0.69% |
| 2026-4-8 | 3.4097 | 3.4097 | 5.59% |
| 2026-4-7 | 3.2293 | 3.2293 | 0.34% |
| 2026-4-3 | 3.2182 | 3.2182 | -0.68% |
| 2026-4-2 | 3.2403 | 3.2403 | -2.19% |
| 2026-4-1 | 3.3128 | 3.3128 | 1.85% |
| 2026-3-31 | 3.2525 | 3.2525 | -2.55% |
| 2026-3-30 | 3.3377 | 3.3377 | -0.65% |
成曦先生：经济学硕士。现任易方达基金管理有限公司指数研究发展部总经理助理、基金经理。曾任华泰联合证券资产管理部研究员，易方达基金管理有限公司集中交易室交易员、指数与量化投资部指数基金运作专员、基金经理助理。
任职期间收益
易方达创业板ETF联接A 2016-05-07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 |
| 易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2025-05-10 | 7.9 | 7.41% | 23.32% |
| 易方达上证50ETF联接C | 指数型 | 2019-08-29 至 2020-12-12 | 1.3 | 30.10% | 36.97% |
| 易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2024-05-30 至 今 | 1.9 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2016-05-07 至 今 | 10.0 | -19.79% | 41.13% |
| 易方达银行分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.10% | 28.33% |
| 易方达银行分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -67.89% | 28.33% |
| 易方达中证消费50ETF | 指数型,ETF型 | 2022-03-14 至 2023-09-09 | 1.5 | -6.26% | 0.58% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-05-07 至 今 | 10.0 | -20.96% | 41.13% |
| 易方达创业板ETF | 指数型,ETF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达上证50ETF | 指数型,ETF型 | 2019-06-04 至 2020-12-12 | 1.5 | 30.90% | 38.66% |
| 易方达中证港股通医药卫生综合ETF | 指数型,ETF型 | 2021-10-18 至 2025-05-10 | 3.6 | -37.80% | -32.57% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -53.42% | 18.25% |
| 易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
| 易方达上证科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 5.2 | -44.84% | -29.54% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-01-24 至 2023-09-09 | 1.6 | 5.33% | 2.75% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2026-03-23 至 今 | 0.1 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -45.63% | 16.85% |
| 易方达银行分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达银行分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中证智能电动汽车ETF | 指数型,ETF型 | 2021-04-13 至 2022-11-01 | 1.6 | 5.41% | -16.18% |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2021-07-15 至 2023-03-18 | 1.7 | -15.87% | -16.19% |
| 易方达上证科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 5.2 | -45.00% | -29.54% |
| 易方达中证港股通医药卫生综合ETF联接发起式C | 指数型 | 2023-07-21 至 今 | 2.8 | -24.83% | -21.12% |
| 易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2024-05-30 至 今 | 1.9 | -- | -- |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 2025-05-10 | 0.4 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-05-26 至 今 | 0.9 | -- | -- |
| 易方达生物分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.09% | 28.33% |
| 易方达生物分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2021-11-29 至 今 | 4.4 | -24.36% | -29.36% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2018-08-11 至 2020-12-12 | 2.3 | -55.63% | 18.25% |
| 易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.0 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-07-20 至 2023-03-18 | 1.7 | -14.27% | -18.07% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 今 | 8.9 | -10.96% | 23.32% |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2019-03-01 至 2020-04-23 | 1.1 | 6.81% | 11.58% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2023-12-26 至 今 | 2.3 | -5.20% | -10.07% |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-05-26 至 今 | 0.9 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-02-28 至 今 | 0.2 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小板指数分级A | 指数型,分级基金 | 2016-05-07 至 2019-09-20 | 3.4 | 25.54% | 22.76% |
| 易方达中小板指数分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小板指数分级B | 指数型,分级基金 | 2016-05-07 至 2019-09-20 | 3.4 | -22.80% | 22.76% |
| 易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2024-02-07 至 今 | 2.2 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2019-03-01 至 2020-04-23 | 1.1 | 7.18% | 11.58% |
| 易方达重组分级A | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组分级A | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 19.11% | 28.33% |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-02-28 至 今 | 1.2 | -- | -- |
| 易方达中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -58.60% | -33.51% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 2023-09-09 | 2.3 | -43.26% | -6.40% |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.6 | -50.47% | -18.42% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -54.33% | 18.25% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2018-08-11 至 2020-04-23 | 1.7 | 13.30% | -1.30% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -42.62% | 16.85% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-01-24 至 2023-09-09 | 1.6 | 4.73% | 2.75% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2026-03-23 至 今 | 0.1 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2016-05-07 至 2025-05-10 | 9.0 | 21.82% | 41.05% |
| 易方达深证100ETF联接A | 指数型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达银行分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 54.57% | 28.33% |
| 易方达银行分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达生物分级B | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | 131.04% | 28.33% |
| 易方达生物分级B | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 2.5 | -9.14% | -13.51% |
| 易方达深证100ETF | 指数型,ETF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-05-07 至 今 | 10.0 | 16.01% | 41.13% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-05-07 至 2020-04-23 | 4.0 | 11.26% | 28.33% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达上证50ETF联接A | 指数型 | 2019-08-29 至 2020-12-12 | 1.3 | 30.29% | 36.97% |
| 易方达中证港股通医药卫生综合ETF联接发起式A | 指数型 | 2023-07-21 至 今 | 2.8 | -24.68% | -21.12% |
| 易方达上证科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-02-28 至 今 | 0.2 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -43.74% | 16.85% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2018-08-11 至 2025-04-11 | 6.7 | -45.63% | 16.85% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-03-24 至 2019-07-12 | 2.3 | -4.24% | 1.59% |
| 易方达重组指数分级 | 指数型,分级基金 | 2015-09-02 至 2016-05-07 | 0.7 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-05-07 至 2020-04-23 | 4.0 | -- | -- |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2018-08-11 至 2020-04-23 | 1.7 | 17.03% | -1.30% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2018-08-11 至 2025-04-11 | 6.7 | -44.63% | 16.85% |
| 易方达中证香港证券投资主题(港股通)ETF | 指数型,ETF型 | 2020-01-14 至 2021-04-15 | 1.3 | 24.55% | 34.72% |
| 易方达中证消费电子主题ETF | 指数型,ETF型 | 2021-11-26 至 2024-05-07 | 2.4 | -47.12% | -33.29% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2018-08-11 至 2020-12-12 | 2.3 | -56.45% | 18.25% |
| 易方达深证成指ETF联接A | 指数型 | 2017-03-27 至 2019-06-27 | 2.3 | -2.64% | 2.96% |
| 易方达中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 2023-03-18 | 1.6 | -28.94% | -17.26% |
| 易方达中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 2023-03-18 | 1.6 | -29.27% | -17.25% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2023-12-26 至 今 | 2.3 | -5.19% | -10.07% |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.6 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2021-08-13 至 2023-09-09 | 2.1 | -35.76% | -21.42% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2018-04-18 至 2020-04-23 | 2.0 | 13.93% | 6.54% |
| 易方达中证创新药产业ETF | 指数型,ETF型 | 2021-01-14 至 2022-11-01 | 1.8 | -31.66% | -18.44% |
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 |
| 刘树荣 | 2017-07-18 至 今 | 8年9个月零10天 | -4.44 | 18.26 |
| 成曦 | 2016-05-07 至 今 | 9年11个月零21天 | -19.79 | 41.13 |
| 王建军 | 2011-08-02 至 2016-07-06 | 4年11个月零4天 | 126.97 | 35.82 |
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 |
|---|---|---|---|---|
| 000436 | 1.8744 | 2.6324 | 0.35% | |
| 506002 | 1.9803 | 2.1123 | 0.35% | |
| 510130 | 7.3614 | 2.5319 | 0.39% | |
| 512030 | 1.1405 | 1.1405 | 0.39% | |
| 512090 | 2.0174 | 2.0174 | 0.39% | |
| 513040 | 1.1198 | 1.1198 | 0.39% | |
| 515110 | 1.7571 | 1.7571 | 0.39% | |
| 515180 | 1.438 | 1.77 | 0.39% | |
| 002969 | 1.6119 | 1.7209 | 0.00% | |
| 005667 | 1.0255 | 1.2381 | 0.00% | |
| 001184 | 1.673 | 1.673 | 0.35% | |
| 017516 | 1.3729 | 1.3729 | 0.39% | |
| 014140 | 1.0289 | 1.0289 | 0.39% | |
| 013518 | 1.1512 | 1.1512 | 0.35% | |
| 013308 | 1.1821 | 1.1821 | 0.01% | |
| 159105 | 0.9053 | 0.9053 | 0.39% | |
| 159138 | 1.0092 | 1.0092 | 0.39% | |
| 159181 | 0.9595 | 0.9595 | 0.39% | |
| 014275 | 1.646 | 1.668 | 0.35% | |
| 016630 | 1.1867 | 1.1867 | 0.29% | |
| 021144 | 1.2397 | 1.2397 | 0.00% | |
| 024377 | 1.5804 | 1.5804 | 0.39% | |
| 024567 | 1.0365 | 1.0365 | 0.29% | |
| 023636 | 1.0305 | 1.0305 | 0.00% | |
| 159787 | 0.7071 | 0.7071 | 0.39% | |
| 159798 | 0.8797 | 0.8797 | 0.39% | |
| 022928 | 1.9196 | 1.9196 | 0.39% | |
| 005877 | 2.5454 | 2.5454 | 0.35% | |
| 009812 | 1.19 | 1.19 | 0.35% | |
| 001802 | 1.13 | 1.638 | 0.35% | |
| 001835 | 1.657 | 1.71 | 0.35% | |
| 001433 | 1.8646 | 1.9266 | 0.35% | |
| 001441 | 1.7239 | 1.7819 | 0.35% | |
| 001443 | 1.8986 | 2.1496 | 0.35% | |
| 009248 | 1.1138 | 1.1138 | 0.35% | |
| 014563 | 1.421 | 1.421 | 0.35% | |
| 014905 | 1.1342 | 1.1342 | 0.35% | |
| 010849 | 0.6464 | 0.6464 | 0.35% | |
| 515810 | 1.7346 | 1.7346 | 0.39% | |
| 516070 | 0.6739 | 1.3478 | 0.39% | |
| 516570 | 1.12 | 1.12 | 0.39% | |
| 012717 | 1.2565 | 1.2565 | 0.39% | |
| 012076 | 0.9783 | 0.9783 | 0.35% | |
| 012301 | 1.9036 | 1.9036 | 0.35% | |
| 012821 | 1.1426 | 1.1426 | 0.35% | |
| 012822 | 1.1218 | 1.1218 | 0.35% | |
| 012933 | 1.1339 | 1.1339 | 0.00% | |
| 011608 | 1.1615 | 1.1615 | 0.39% | |
| 011847 | 0.8838 | 0.8838 | 0.35% | |
| 024284 | 1.0151 | 1.0151 | 0.00% | |
| 026198 | 1.0043 | 1.0043 | 0.00% | |
| 026847 | 1.013 | 1.013 | 0.39% | |
| 024979 | 1.2882 | 1.2882 | 0.29% | |
| 159361 | 1.2867 | 1.2867 | 0.39% | |
| 159633 | 3.5164 | 1.2492 | 0.39% | |
| 021325 | 1.0026 | 1.0373 | 0.00% | |
| 021423 | 1.0925 | 1.0925 | 0.00% | |
| 019058 | 1.2181 | 1.2181 | 0.29% | |
| 018411 | 1.8152 | 1.8152 | 0.29% | |
| 019580 | 1.0705 | 1.0705 | 0.00% | |
| 020150 | 1.0337 | 1.0557 | 0.00% | |
| 562990 | 1.1007 | 1.1007 | 0.39% | |
| 588210 | 1.6204 | 1.6204 | 0.39% | |
| 588500 | 2.3935 | 2.3935 | 0.39% | |
| 110001 | 7.282 | 8.697 | 0.35% | |
| 110013 | 6.898 | 15.314 | 0.35% | |
| 110030 | 3.286 | 3.286 | 0.39% | |
| 110036 | 1.825 | 2.297 | 0.00% | |
| 110050 | 1.0434 | 1.1374 | 0.00% | |
| 110052 | 1.0231 | 1.1778 | 0.00% | |
| 112002 | 1.43 | 4.247 | 0.35% | |
| 004744 | 3.639 | 3.639 | 0.39% | |
| 530060 | 1.0057 | 1.0057 | 0.39% | |
| 511110 | 102.2242 | 1.0222 | 0.00% | |
| 003134 | 1.8186 | 1.8776 | 0.00% | |
| 005437 | 1.7328 | 1.7328 | 0.35% | |
| 005583 | 0.8488 | 0.8488 | 0.35% | |
| 001342 | 1.689 | 2.38 | 0.35% | |
| 001343 | 1.3877 | 1.7527 | 0.35% | |
| 017414 | 2.601 | 2.601 | 0.35% | |
| 159196 | 1.1793 | 1.1793 | 0.39% | |
| 014533 | 1.1304 | 1.1304 | 0.39% | |
| 016499 | 1.1237 | 1.1237 | 0.39% | |
| 016900 | 1.2739 | 1.2739 | 0.29% | |
| 020603 | 1.0931 | 1.1701 | 0.29% | |
| 020732 | 2.1049 | 2.1049 | 0.29% | |
| 024564 | 1.0112 | 1.0212 | 0.29% | |
| 023637 | 1.0303 | 1.0303 | 0.00% | |
| 159781 | 1.0633 | 1.0633 | 0.39% | |
| 159807 | 0.8294 | 1.6588 | 0.39% | |
| 159895 | 1.3962 | 1.3962 | 0.39% | |
| 159915 | 3.6567 | 4.1891 | 0.39% | |
| 022755 | 1.994 | 1.994 | 0.39% | |
| 022773 | 1.0235 | 1.0235 | 0.00% | |
| 022913 | 1.9655 | 1.9655 | 0.39% | |
| 022914 | 1.1639 | 1.1639 | 0.39% | |
| 022923 | 1.9188 | 1.9188 | 0.39% | |
| 005955 | 2.0497 | 2.0497 | 0.35% | |
| 009689 | 1.3951 | 1.4351 | 0.35% | |
| 009808 | 1.8225 | 1.8225 | 0.35% | |
| 001806 | 1.491 | 1.541 | 0.35% | |
| 001807 | 1.452 | 1.502 | 0.35% | |
| 001512 | 1.3873 | 1.3873 | 0.00% | |
| 001603 | 2.631 | 2.829 | 0.35% | |
| 009247 | 1.1396 | 1.1396 | 0.35% | |
| 010196 | 0.7074 | 0.7074 | 0.39% | |
| 001018 | 6.167 | 6.167 | 0.35% | |
| 010392 | 2.1746 | 2.2446 | 0.39% | |
| 010839 | 1.1338 | 1.1338 | 0.35% | |
| 011347 | 1.1135 | 1.1135 | 0.35% | |
| 516350 | 1.4196 | 1.4196 | 0.39% | |
| 012590 | 1.1013 | 1.1013 | 0.39% | |
| 012077 | 1.1534 | 1.1534 | 0.35% | |
| 012734 | 2.0096 | 2.0096 | 0.39% | |
| 011720 | 1.1382 | 1.1382 | 0.35% | |
| 011894 | 0.8608 | 0.8608 | 0.35% | |
| 025165 | 1.2576 | 1.2576 | 0.39% | |
| 025649 | 1.0337 | 1.0337 | 0.35% | |
| 025824 | 1.2461 | 1.2461 | 0.35% | |
| 025919 | 1.2713 | 1.2713 | 0.35% | |
| 024978 | 1.2906 | 1.2906 | 0.29% | |
| 027113 | 0.9757 | 0.9757 | 0.29% | |
| 027114 | 0.9757 | 0.9757 | 0.29% | |
| 159299 | 0.8046 | 0.8046 | 0.39% | |
| 159532 | 1.7773 | 1.7773 | 0.39% | |
| 159566 | 2.2936 | 2.2936 | 0.39% | |
| 017621 | 1.0191 | 1.1233 | 0.00% | |
| 018898 | 1.1231 | 1.1231 | 0.00% | |
| 019026 | 1.5354 | 1.5354 | 0.39% | |
| 019032 | 6.945 | 6.945 | 0.35% | |
| 019321 | 1.5732 | 1.5732 | 0.29% | |
| 019354 | 1.6609 | 1.6609 | 0.35% | |
| 019355 | 1.6754 | 1.6754 | 0.35% | |
| 019579 | 1.0753 | 1.0753 | 0.00% | |
| 019702 | 2.5361 | 2.5361 | 0.29% | |
| 020100 | 1.5089 | 1.5089 | 0.29% | |
| 020149 | 1.0386 | 1.0606 | 0.00% | |
| 588270 | 1.7582 | 1.7582 | 0.39% | |
| 589800 | 1.5223 | 1.5223 | 0.39% | |
| 007548 | 1.5746 | 1.5746 | 0.39% | |
| 110010 | 1.9782 | 2.8232 | 0.35% | |
| 110015 | 4.794 | 5.64 | 0.35% | |
| 110021 | 2.4307 | 2.4307 | 0.39% | |
| 110023 | 3.99 | 3.99 | 0.35% | |
| 007997 | 1.0193 | 1.2479 | 0.00% | |
| 007171 | 1.0116 | 1.2464 | 0.00% | |
| 520810 | 1.0601 | 1.0651 | 0.39% | |
| 520850 | 0.8278 | 0.8278 | 0.39% | |
| 003961 | 4.4617 | 4.4617 | 0.35% | |
| 501203 | 1.4534 | 1.4534 | 0.35% | |
| 502006 | 1.5708 | 0.9746 | 0.39% | |
| 007346 | 5.3832 | 5.3832 | 0.35% | |
| 000205 | 1.1576 | 1.6496 | 0.00% | |
| 513010 | 0.653 | 0.653 | 0.01% | |
| 513200 | 1.039 | 1.039 | 0.39% | |
| 006263 | 1.1079 | 1.1079 | 0.01% | |
| 000603 | 2.688 | 2.688 | 0.35% | |
| 005438 | 1.6907 | 1.6907 | 0.35% | |
| 001217 | 3.8425 | 4.1605 | 0.35% | |
| 001249 | 1.8976 | 1.9596 | 0.35% | |
| 001285 | 1.5927 | 1.7857 | 0.35% | |
| 001344 | 0.8948 | 0.8948 | 0.39% | |
| 001373 | 2.31 | 2.31 | 0.35% | |
| 017515 | 1.3866 | 1.3866 | 0.39% | |
| 015125 | 1.1124 | 1.1124 | 0.35% | |
| 013517 | 1.1723 | 1.1723 | 0.35% | |
| 013603 | 1.5802 | 1.5802 | 0.35% | |
| 159121 | 0.958 | 0.958 | 0.39% | |
| 159150 | 1.6353 | 1.6353 | 0.39% | |
| 159175 | 1.1461 | 1.1461 | 0.39% | |
| 159191 | 1.0011 | 1.0011 | 0.39% | |
| 020602 | 1.1004 | 1.1774 | 0.29% | |
| 020892 | 1.0469 | 1.0469 | 0.00% | |
| 021049 | 1.2238 | 1.2238 | 0.39% | |
| 021050 | 1.2192 | 1.2192 | 0.39% | |
| 021140 | 1.3903 | 1.3903 | 0.29% | |
| 021606 | 1.7738 | 1.7738 | 0.00% | |
| 159901 | 3.8037 | 7.4985 | 0.39% | |
| 022772 | 1.0242 | 1.0242 | 0.00% | |
| 005827 | 1.7425 | 1.7425 | 0.35% | |
| 005875 | 3.0259 | 3.0259 | 0.35% | |
| 009690 | 1.3789 | 1.4189 | 0.35% | |
| 009809 | 1.0123 | 1.2017 | 0.00% | |
| 009810 | 1.2063 | 1.2063 | 0.35% | |
| 009860 | 1.5719 | 1.5719 | 0.39% | |
| 001818 | 1.527 | 1.579 | 0.35% | |
| 001836 | 1.636 | 1.689 | 0.35% | |
| 001857 | 2.115 | 2.115 | 0.35% | |
| 009342 | 0.9188 | 0.9188 | 0.35% | |
| 010471 | 1.019 | 1.1949 | 0.00% | |
| 010572 | 0.5355 | 0.5355 | 0.39% | |
| 014727 | 2.8983 | 2.8983 | 0.35% | |
| 011087 | 1.1486 | 1.1486 | 0.35% | |
| 011301 | 2.0198 | 2.0198 | 0.35% | |
| 011303 | 1.1263 | 1.1263 | 0.35% | |
| 516090 | 0.6326 | 1.2652 | 0.39% | |
| 517030 | 1.1461 | 1.1461 | 0.39% | |
| 012075 | 0.9911 | 0.9911 | 0.35% | |
| 012078 | 1.1311 | 1.1311 | 0.35% | |
| 009412 | 1.2062 | 1.2062 | 0.35% | |
| 012733 | 2.0176 | 2.0176 | 0.39% | |
| 012842 | 1.6604 | 1.6604 | 0.39% | |
| 011609 | 1.1556 | 1.1556 | 0.39% | |
| 011688 | 0.9028 | 0.9028 | 0.35% | |
| 011777 | 0.9359 | 0.9359 | 0.35% | |
| 024328 | 1.0193 | 1.0193 | 0.29% | |
| 024329 | 1.0167 | 1.0167 | 0.29% | |
| 025701 | 5.3722 | 5.3722 | 0.35% | |
| 026196 | 0.9878 | 0.9878 | 0.35% | |
| 026647 | 1.0265 | 1.0265 | 0.29% | |
| 026648 | 0.9753 | 0.9753 | 0.35% | |
| 024950 | 1.1362 | 1.1362 | 0.29% | |
| 159545 | 1.442 | 1.539 | 0.39% | |
| 159572 | 1.5666 | 1.5666 | 0.39% | |
| 159597 | 2.4253 | 2.4253 | 0.39% | |
| 022359 | 1.3536 | 1.3606 | 0.00% | |
| 021180 | 1.8393 | 1.8393 | 0.35% | |
| 020403 | 2.0856 | 2.0856 | 0.29% | |
| 017989 | 1.0774 | 1.0774 | 0.00% | |
| 017990 | 1.0718 | 1.0718 | 0.00% | |
| 018315 | 1.3201 | 1.3201 | 0.29% | |
| 019315 | 1.4041 | 1.4041 | 0.29% | |
| 020082 | 1.1291 | 1.2176 | 0.00% | |
| 020083 | 1.1577 | 1.2447 | 0.00% | |
| 020084 | 1.1145 | 1.1845 | 0.00% | |
| 020103 | 1.4272 | 1.4272 | 0.29% | |
| 020114 | 1.4958 | 1.4958 | 0.29% | |
| 562910 | 0.9682 | 0.9682 | 0.39% | |
| 562920 | 1.0563 | 1.0563 | 0.39% | |
| 562950 | 1.4582 | 1.4582 | 0.39% | |
| 007525 | 1.0039 | 1.2523 | 0.00% | |
| 110008 | 1.4109 | 2.6385 | 0.00% | |
| 110011 | 4.8592 | 6.6492 | 0.01% | |
| 110012 | 3.445 | 8.656 | 0.35% | |
| 110017 | 1.393 | 2.674 | 0.00% | |
| 110025 | 2.528 | 2.528 | 0.35% | |
| 110028 | 2.1918 | 3.2388 | 0.00% | |
| 007169 | 1.0093 | 1.2057 | 0.00% | |
| 007170 | 1.0095 | 1.1982 | 0.00% | |
| 007172 | 1.0153 | 1.2451 | 0.00% | |
| 502003 | 1.6801 | 1.0707 | 0.39% | |
| 000032 | 1.1295 | 1.638 | 0.00% | |
| 000148 | 1.2144 | 1.5224 | 0.00% | |
| 000206 | 1.157 | 1.614 | 0.00% | |
| 510310 | 4.6315 | 2.4454 | 0.39% | |
| 512070 | 0.791 | 2.373 | 0.39% | |
| 002910 | 4.8163 | 4.8163 | 0.35% | |
| 005675 | 1.0846 | 1.0846 | 0.01% | |
| 001136 | 1.4814 | 1.7214 | 0.35% | |
| 001286 | 1.5564 | 1.7394 | 0.35% | |
| 016344 | 1.848 | 1.983 | 0.35% | |
| 013305 | 1.2425 | 1.2425 | 0.39% | |
| 159020 | 0.9802 | 0.9802 | 0.39% | |
| 159259 | 1.3189 | 1.3189 | 0.39% | |
| 014276 | 1.6258 | 1.6338 | 0.35% | |
| 014532 | 1.1452 | 1.1452 | 0.39% | |
| 017094 | 1.6276 | 1.6276 | 0.39% | |
| 017095 | 1.6081 | 1.6081 | 0.39% | |
| 020733 | 2.0932 | 2.0932 | 0.29% | |
| 021034 | 1.8015 | 1.8015 | 0.29% | |
| 023564 | 1.4138 | 1.4138 | 0.29% | |
| 159686 | 1.3158 | 1.3158 | 0.39% | |
| 022754 | 2.0046 | 2.0046 | 0.39% | |
| 022895 | 1.1615 | 1.1615 | 0.39% | |
| 023228 | 1.1982 | 1.1982 | 0.29% | |
| 005124 | 1.0265 | 1.3275 | 0.00% | |
| 005956 | 1.9457 | 1.9457 | 0.35% | |
| 009803 | 1.3273 | 1.4194 | 0.00% | |
| 001745 | 1.516 | 1.656 | 0.35% | |
| 001748 | 1.728 | 1.79 | 0.35% | |
| 001898 | 2.326 | 2.326 | 0.35% | |
| 001437 | 10.3339 | 10.3339 | 0.35% | |
| 006533 | 7.8347 | 7.8347 | 0.35% | |
| 006664 | 1.0149 | 1.1874 | 0.00% | |
| 009216 | 1.3962 | 1.4412 | 0.35% | |
| 010013 | 2.3066 | 2.3466 | 0.39% | |
| 010115 | 3.2252 | 3.2252 | 0.35% | |
| 010198 | 0.6602 | 0.6602 | 0.35% | |
| 010737 | 1.1343 | 1.1343 | 0.39% | |
| 161117 | 1.041 | 1.767 | 0.00% | |
| 161124 | 1.1236 | 1.1236 | 0.01% | |
| 011086 | 1.1601 | 1.1601 | 0.35% | |
| 011298 | 1.1158 | 1.1158 | 0.00% | |
| 011299 | 1.0934 | 1.0934 | 0.00% | |
| 516590 | 1.3853 | 1.3853 | 0.39% | |
| 517010 | 1.1446 | 1.1446 | 0.39% | |
| 517330 | 1.0194 | 1.0194 | 0.39% | |
| 011961 | 1.1455 | 1.1455 | 0.00% | |
| 012009 | 0.9044 | 0.9044 | 0.35% | |
| 009413 | 1.1853 | 1.1853 | 0.35% | |
| 012872 | 1.646 | 1.646 | 0.39% | |
| 011508 | 1.1341 | 1.1341 | 0.35% | |
| 011509 | 1.1108 | 1.1108 | 0.35% | |
| 011721 | 1.1158 | 1.1158 | 0.35% | |
| 011780 | 1.1549 | 1.1549 | 0.35% | |
| 011848 | 0.8667 | 0.8667 | 0.35% | |
| 011892 | 3.4955 | 3.4955 | 0.35% | |
| 025825 | 1.243 | 1.243 | 0.35% | |
| 026359 | 1.0234 | 1.0234 | 0.39% | |
| 026444 | 0.9946 | 0.9946 | 0.39% | |
| 026093 | 1.0889 | 1.0889 | 0.39% | |
| 026646 | 1.027 | 1.027 | 0.29% | |
| 159530 | 1.4784 | 1.4784 | 0.39% | |
| 159565 | 1.5269 | 1.5269 | 0.39% | |
| 021207 | 1.308 | 1.308 | 0.29% | |
| 021362 | 1.8067 | 1.8067 | 0.39% | |
| 021363 | 1.799 | 1.799 | 0.39% | |
| 015945 | 2.041 | 2.041 | 0.35% | |
| 018996 | 1.0399 | 1.0814 | 0.00% | |
| 019003 | 2.4288 | 2.4288 | 0.35% | |
| 019004 | 2.3973 | 2.3973 | 0.35% | |
| 019018 | 7.078 | 7.198 | 0.35% | |
| 019024 | 2.2775 | 2.3175 | 0.39% | |
| 019034 | 3.7684 | 3.7684 | 0.35% | |
| 020293 | 2.1763 | 2.1763 | 0.29% | |
| 020518 | 1.6085 | 1.6085 | 0.29% | |
| 017973 | 1.2729 | 1.2729 | 0.35% | |
| 019324 | 0.9245 | 0.9245 | 0.29% | |
| 019325 | 0.9174 | 0.9174 | 0.29% | |
| 019356 | 1.6833 | 1.6833 | 0.35% | |
| 019409 | 1.4848 | 1.4848 | 0.29% | |
| 020104 | 1.6116 | 1.6116 | 0.29% | |
| 020105 | 1.6008 | 1.6008 | 0.29% | |
| 020113 | 1.5061 | 1.5061 | 0.29% | |
| 018558 | 1.1887 | 1.1887 | 0.29% | |
| 018646 | 1.2928 | 1.2928 | 0.39% | |
| 560160 | 0.9735 | 0.9735 | 0.39% | |
| 563020 | 1.1962 | 1.2932 | 0.39% | |
| 563050 | 1.2752 | 1.2752 | 0.39% | |
| 563080 | 1.3971 | 1.3971 | 0.39% | |
| 563090 | 1.2984 | 1.2984 | 0.39% | |
| 110005 | 1.0666 | 6.8369 | 0.35% | |
| 110019 | 1.9188 | 1.9188 | 0.39% | |
| 110032 | 0.1569 | 0.1569 | 0.01% | |
| 110053 | 1.0255 | 1.2002 | 0.00% | |
| 004742 | 1.8931 | 1.8931 | 0.39% | |
| 004743 | 2.4544 | 2.4544 | 0.39% | |
| 006867 | 1.4177 | 1.5207 | 0.00% | |
| 007029 | 1.951 | 1.951 | 0.39% | |
| 007104 | 1.0623 | 1.2374 | 0.00% | |
| 530380 | 1.1152 | 1.1152 | 0.39% | |
| 007365 | 1.0069 | 1.1751 | 0.00% | |
| 000033 | 1.1269 | 1.5759 | 0.00% | |
| 000111 | 1.023 | 1.6 | 0.00% | |
| 000171 | 2.014 | 2.481 | 0.00% | |
| 000265 | 1.0209 | 1.5179 | 0.00% | |
| 003839 | 2.1883 | 2.1883 | 0.35% | |
| 003840 | 2.1506 | 2.1506 | 0.35% | |
| 513070 | 1.2145 | 1.2145 | 0.39% | |
| 513210 | 1.553 | 1.553 | 0.01% | |
| 002963 | 3.3073 | 3.3073 | 0.47% | |
| 003133 | 1.8316 | 1.9006 | 0.00% | |
| 006112 | 1.1052 | 1.2882 | 0.00% | |
| 001182 | 2.796 | 2.796 | 0.35% | |
| 001382 | 2.335 | 2.335 | 0.35% | |
| 013502 | 1.1479 | 1.1479 | 0.39% | |
| 013775 | 1.2385 | 1.2385 | 0.35% | |
| 159140 | 1.2506 | 1.2506 | 0.39% | |
| 016594 | 2.755 | 2.755 | 0.35% | |
| 023999 | 1.6417 | 1.6417 | 0.39% | |
| 020972 | 1.435 | 1.435 | 0.29% | |
| 021750 | 1.9752 | 1.9752 | 0.29% | |
| 024378 | 1.575 | 1.575 | 0.39% | |
| 024566 | 1.0375 | 1.0375 | 0.29% | |
| 022459 | 1.3003 | 1.3003 | 0.39% | |
| 022460 | 1.2965 | 1.2965 | 0.39% | |
| 159819 | 1.7571 | 1.7571 | 0.39% | |
| 159837 | 0.4818 | 0.4818 | 0.39% | |
| 159847 | 0.3938 | 0.3938 | 0.39% | |
| 159934 | 10.3322 | 3.9909 | 0.47% | |
| 022892 | 1.3133 | 1.3133 | 0.29% | |
| 022930 | 1.3002 | 1.3002 | 0.39% | |
| 023229 | 1.1939 | 1.1939 | 0.29% | |
| 005740 | 1.0505 | 1.2975 | 0.00% | |
| 005876 | 2.6643 | 2.6643 | 0.35% | |
| 006013 | 2.1756 | 2.2406 | 0.35% | |
| 009900 | 1.1197 | 1.1397 | 0.35% | |
| 009902 | 1.158 | 1.158 | 0.35% | |
| 009903 | 1.1322 | 1.1322 | 0.35% | |
| 001746 | 1.497 | 1.637 | 0.35% | |
| 001817 | 1.553 | 1.605 | 0.35% | |
| 001832 | 3.3904 | 3.3904 | 0.35% | |
| 001438 | 8.3594 | 8.3594 | 0.35% | |
| 001444 | 1.8582 | 2.1052 | 0.35% | |
| 006662 | 1.0154 | 1.1889 | 0.00% | |
| 006663 | 1.0148 | 1.1778 | 0.00% | |
| 006704 | 1.8195 | 1.8195 | 0.39% | |
| 006705 | 1.8025 | 1.8025 | 0.39% | |
| 009215 | 1.4128 | 1.4578 | 0.35% | |
| 009250 | 1.2505 | 1.2505 | 0.35% | |
| 009293 | 1.0106 | 1.1686 | 0.00% | |
| 009341 | 1.5697 | 1.5697 | 0.39% | |
| 010340 | 0.9986 | 0.9986 | 0.35% | |
| 003214 | 1.0235 | 1.3407 | 0.00% | |
| 003358 | 1.3349 | 1.427 | 0.00% | |
| 000950 | 1.066 | 1.066 | 0.39% | |
| 001076 | 3.577 | 3.577 | 0.35% | |
| 010389 | 1.4931 | 1.4931 | 0.35% | |
| 161115 | 1.7411 | 2.6521 | 0.00% | |
| 161121 | 1.5992 | 1.7154 | 0.39% | |
| 161131 | 0.8701 | 0.8701 | 0.35% | |
| 011348 | 1.0912 | 1.0912 | 0.35% | |
| 516080 | 0.6551 | 0.6551 | 0.39% | |
| 012176 | 0.9215 | 0.9215 | 0.35% | |
| 012795 | 1.0035 | 1.1102 | 0.00% | |
| 011649 | 1.3777 | 1.3777 | 0.35% | |
| 011822 | 1.8611 | 1.8611 | 0.35% | |
| 011823 | 1.8259 | 1.8259 | 0.35% | |
| 025164 | 1.2609 | 1.2609 | 0.39% | |
| 025497 | 1.1205 | 1.1205 | 0.29% | |
| 025684 | 1.0231 | 1.0231 | 0.35% | |
| 026095 | 1.1209 | 1.1209 | 0.29% | |
| 026195 | 0.989 | 0.989 | 0.35% | |
| 024894 | 1.055 | 1.055 | 0.29% | |
| 159540 | 1.856 | 1.856 | 0.39% | |
| 017646 | 0.8197 | 0.8197 | 0.39% | |
| 015822 | 1.0807 | 1.0807 | 0.35% | |
| 019059 | 1.2086 | 1.2086 | 0.29% | |
| 019142 | 2.1064 | 2.1064 | 0.29% | |
| 020517 | 1.6195 | 1.6195 | 0.29% | |
| 017974 | 1.2555 | 1.2555 | 0.35% | |
| 019314 | 1.055 | 1.055 | 0.29% | |
| 019662 | 1.0919 | 1.0919 | 0.00% | |
| 019663 | 1.0853 | 1.0853 | 0.00% | |
| 020102 | 1.4369 | 1.4369 | 0.29% | |
| 018647 | 1.2829 | 1.2829 | 0.39% | |
| 021894 | 1.7189 | 1.7189 | 0.29% | |
| 560390 | 1.0061 | 1.0061 | 0.39% | |
| 562900 | 0.7503 | 0.7503 | 0.39% | |
| 563010 | 2.1523 | 2.1523 | 0.39% | |
| 563030 | 1.5726 | 1.5726 | 0.39% | |
| 563530 | 1.5053 | 1.5053 | 0.39% | |
| 588550 | 1.2982 | 1.2982 | 0.39% | |
| 007526 | 1.0036 | 1.2317 | 0.00% | |
| 110002 | 6.588 | 8.891 | 0.35% | |
| 110022 | 3.118 | 3.118 | 0.39% | |
| 110033 | 0.1569 | 0.1569 | 0.01% | |
| 004746 | 2.1033 | 2.2933 | 0.39% | |
| 007788 | 1.8284 | 1.8284 | 0.39% | |
| 007883 | 0.8887 | 0.8887 | 0.39% | |
| 530180 | 1.2006 | 1.2006 | 0.39% | |
| 008286 | 1.1444 | 1.1444 | 0.39% | |
| 007451 | 1.0437 | 1.2032 | 0.00% | |
| 000147 | 1.2397 | 1.5617 | 0.00% | |
| 000404 | 9.034 | 9.034 | 0.35% | |
| 510900 | 1.0912 | 1.1412 | 0.01% | |
| 513000 | 2.0443 | 2.0443 | 0.01% | |
| 005439 | 1.1009 | 1.3129 | 0.00% | |
| 013808 | 1.1362 | 1.1362 | 0.00% | |
| 013809 | 1.1262 | 1.1262 | 0.00% | |
| 013304 | 1.2599 | 1.2599 | 0.39% | |
| 159009 | 1.0665 | 1.0665 | 0.39% | |
| 016479 | 1.983 | 1.983 | 0.00% | |
| 016631 | 1.1753 | 1.1753 | 0.29% | |
| 016899 | 1.2858 | 1.2858 | 0.29% | |
| 023729 | 1.5903 | 1.5903 | 0.29% | |
| 020671 | 2.9609 | 2.9609 | 0.39% | |
| 020801 | 1.2038 | 1.2788 | 0.35% | |
| 020802 | 1.1957 | 1.2707 | 0.35% | |
| 021141 | 1.3821 | 1.3821 | 0.29% | |
| 023389 | 1.1757 | 1.2029 | 0.39% | |
| 023390 | 1.1719 | 1.1991 | 0.39% | |
| 159788 | 1.2792 | 1.2792 | 0.39% | |
| 022933 | 2.1751 | 2.2651 | 0.39% | |
| 005099 | 1.0216 | 1.1699 | 0.00% | |
| 009811 | 1.1807 | 1.1807 | 0.35% | |
| 009813 | 1.1645 | 1.1645 | 0.35% | |
| 001747 | 1.757 | 1.819 | 0.35% | |
| 001442 | 1.6945 | 1.7525 | 0.35% | |
| 001513 | 7.17 | 7.29 | 0.35% | |
| 009265 | 0.8013 | 0.8013 | 0.39% | |
| 002600 | 1.264 | 1.531 | 0.00% | |
| 010387 | 0.8159 | 0.8159 | 0.39% | |
| 010391 | 2.2234 | 2.2934 | 0.39% | |
| 161118 | 1.6693 | 1.6693 | 0.39% | |
| 161122 | 0.5441 | 0.7981 | 0.39% | |
| 161123 | 1.581 | 0.6251 | 0.39% | |
| 161132 | 2.9169 | 2.9169 | 0.35% | |
| 014562 | 1.4428 | 1.4428 | 0.35% | |
| 011302 | 1.1501 | 1.1501 | 0.35% | |
| 516310 | 1.3211 | 1.3211 | 0.39% | |
| 516510 | 1.8255 | 1.8255 | 0.39% | |
| 012346 | 1.001 | 1.001 | 0.35% | |
| 012347 | 0.9834 | 0.9834 | 0.35% | |
| 011962 | 1.1342 | 1.1342 | 0.00% | |
| 012756 | 1.2062 | 1.2062 | 0.39% | |
| 012757 | 1.1862 | 1.1862 | 0.39% | |
| 012873 | 1.5524 | 1.5524 | 0.39% | |
| 012875 | 1.2139 | 1.2139 | 0.39% | |
| 011650 | 1.3493 | 1.3493 | 0.35% | |
| 011891 | 3.5614 | 3.5614 | 0.35% | |
| 011893 | 0.8776 | 0.8776 | 0.35% | |
| 025498 | 1.1185 | 1.1185 | 0.29% | |
| 025648 | 1.0363 | 1.0363 | 0.35% | |
| 025685 | 1.021 | 1.021 | 0.35% | |
| 026251 | 0.9896 | 0.9896 | 0.35% | |
| 026360 | 1.0222 | 1.0222 | 0.39% | |
| 026445 | 0.9937 | 0.9937 | 0.39% | |
| 026197 | 1.0047 | 1.0047 | 0.00% | |
| 024893 | 1.0563 | 1.0563 | 0.29% | |
| 024951 | 1.2025 | 1.2025 | 0.29% | |
| 024952 | 1.2008 | 1.2008 | 0.29% | |
| 026862 | 1.001 | 1.001 | 0.29% | |
| 026863 | 1.0009 | 1.0009 | 0.29% | |
| 159328 | 1.0717 | 1.0717 | 0.39% | |
| 159369 | 1.4865 | 1.4865 | 0.39% | |
| 159558 | 2.2902 | 2.2902 | 0.39% | |
| 159606 | 1.2732 | 1.2732 | 0.39% | |
| 021326 | 1.0081 | 1.036 | 0.00% | |
| 021424 | 1.0862 | 1.0862 | 0.00% | |
| 021458 | 1.2801 | 1.3491 | 0.29% | |
| 018798 | 1.0846 | 1.0846 | 0.00% | |
| 018899 | 1.1135 | 1.1135 | 0.00% | |
| 019020 | 3.941 | 3.941 | 0.35% | |
| 019061 | 1.0079 | 1.0079 | 0.29% | |
| 019167 | 1.7933 | 1.7933 | 0.29% | |
| 020294 | 2.1653 | 2.1653 | 0.29% | |
| 017854 | 1.6966 | 1.6966 | 0.29% | |
| 017937 | 0.7389 | 0.7389 | 0.29% | |
| 017987 | 1.5022 | 1.5022 | 0.35% | |
| 019320 | 1.5853 | 1.5853 | 0.29% | |
| 019606 | 1.0228 | 1.127 | 0.00% | |
| 019666 | 0.9864 | 0.9864 | 0.29% | |
| 021893 | 1.7262 | 1.7262 | 0.29% | |
| 560370 | 0.9474 | 0.9474 | 0.39% | |
| 562930 | 0.846 | 0.846 | 0.39% | |
| 563000 | 1.1251 | 1.1251 | 0.39% | |
| 563060 | 1.1264 | 1.1264 | 0.39% | |
| 563700 | 1.0717 | 1.1127 | 0.39% | |
| 589960 | 1.1284 | 1.1284 | 0.39% | |
| 110003 | 2.1534 | 4.1934 | 0.39% | |
| 110018 | 1.383 | 2.564 | 0.00% | |
| 110026 | 3.7187 | 3.7187 | 0.39% | |
| 110038 | 1.1125 | 1.5685 | 0.00% | |
| 007884 | 1.1463 | 1.4363 | 0.35% | |
| 009050 | 1.0387 | 1.2597 | 0.00% | |
| 009051 | 1.2949 | 1.5469 | 0.39% | |
| 530100 | 1.2053 | 1.2053 | 0.39% | |
| 003882 | 2.188 | 2.188 | 0.35% | |
| 003962 | 4.4452 | 4.4452 | 0.35% | |
| 007364 | 1.0073 | 1.1804 | 0.00% | |
| 007379 | 1.3119 | 1.3119 | 0.39% | |
| 000112 | 1.022 | 1.549 | 0.00% | |
| 000266 | 1.0174 | 1.4664 | 0.00% | |
| 510580 | 4.2915 | 1.6399 | 0.39% | |
| 512560 | 0.8656 | 1.7312 | 0.39% | |
| 512570 | 1.062 | 1.062 | 0.39% | |
| 513090 | 1.8261 | 1.8261 | 0.39% | |
| 513320 | 1.1522 | 1.1522 | 0.39% | |
| 006320 | 1.0058 | 1.1758 | 0.00% | |
| 002216 | 1.978 | 1.978 | 0.35% | |
| 002217 | 1.898 | 1.898 | 0.35% | |
| 002351 | 1.621 | 1.946 | 0.00% | |
| 001314 | 2.4673 | 2.5533 | 0.35% | |
| 001315 | 3.2429 | 3.3549 | 0.35% | |
| 013604 | 1.5502 | 1.5502 | 0.35% | |
| 013774 | 1.2602 | 1.2602 | 0.35% | |
| 159222 | 1.3844 | 1.3844 | 0.39% | |
| 016699 | 1.5888 | 1.5888 | 0.00% | |
| 017156 | 1.7259 | 1.7259 | 0.00% | |
| 023730 | 1.5852 | 1.5852 | 0.29% | |
| 021033 | 1.8124 | 1.8124 | 0.29% | |
| 024450 | 1.7388 | 1.7388 | 0.35% | |
| 024451 | 1.7313 | 1.7313 | 0.35% | |
| 024565 | 1.0089 | 1.0189 | 0.29% | |
| 023565 | 1.4096 | 1.4096 | 0.29% | |
| 006014 | 2.1327 | 2.1977 | 0.35% | |
| 009901 | 1.0856 | 1.1056 | 0.35% | |
| 001803 | 1.12 | 1.611 | 0.35% | |
| 001562 | 1.9417 | 2.0047 | 0.35% | |
| 009249 | 1.294 | 1.294 | 0.35% | |
| 002602 | 1.443 | 1.489 | 0.35% | |
| 000833 | 1.0218 | 1.1546 | 0.00% | |
| 010388 | 0.7986 | 0.7986 | 0.39% | |
| 010390 | 1.4279 | 1.4279 | 0.35% | |
| 161119 | 1.7755 | 1.7755 | 0.00% | |
| 014728 | 2.8378 | 2.8378 | 0.35% | |
| 010840 | 1.1219 | 1.1219 | 0.35% | |
| 011412 | 3.1592 | 3.1592 | 0.35% | |
| 012718 | 1.241 | 1.241 | 0.39% | |
| 008556 | 1.2169 | 1.3009 | 0.00% | |
| 008557 | 1.1998 | 1.2738 | 0.00% | |
| 012081 | 1.3614 | 1.3614 | 0.39% | |
| 012934 | 1.1231 | 1.1231 | 0.00% | |
| 011687 | 0.9192 | 0.9192 | 0.35% | |
| 011778 | 0.9219 | 0.9219 | 0.35% | |
| 011779 | 1.1753 | 1.1753 | 0.35% | |
| 008008 | 1.4089 | 1.7419 | 0.00% | |
| 024285 | 1.0135 | 1.0135 | 0.00% | |
| 025918 | 1.274 | 1.274 | 0.35% | |
| 025920 | 1.0177 | 1.0177 | 0.35% | |
| 026649 | 0.9745 | 0.9745 | 0.35% | |
| 026848 | 1.0128 | 1.0128 | 0.39% | |
| 024949 | 1.1379 | 1.1379 | 0.29% | |
| 021206 | 1.3133 | 1.3133 | 0.29% | |
| 021457 | 1.2873 | 1.3563 | 0.29% | |
| 017647 | 0.8122 | 0.8122 | 0.39% | |
| 018896 | 2.1488 | 2.1488 | 0.29% | |
| 018897 | 2.1327 | 2.1327 | 0.29% | |
| 019062 | 1.0003 | 1.0003 | 0.29% | |
| 019168 | 1.779 | 1.779 | 0.29% | |
| 020295 | 1.0041 | 1.0377 | 0.00% | |
| 020296 | 1.0041 | 1.0354 | 0.00% | |
| 017853 | 1.7125 | 1.7125 | 0.29% | |
| 017938 | 0.7321 | 0.7321 | 0.29% | |
| 017988 | 1.4802 | 1.4802 | 0.35% | |
| 018104 | 1.1478 | 1.1478 | 0.29% | |
| 019313 | 1.0632 | 1.0632 | 0.29% | |
| 019316 | 1.3933 | 1.3933 | 0.29% | |
| 019703 | 2.5188 | 2.5188 | 0.29% | |
| 020041 | 1.0434 | 1.0434 | 0.00% | |
| 018557 | 1.1988 | 1.1988 | 0.29% | |
| 560470 | 0.9982 | 0.9982 | 0.39% | |
| 562960 | 1.2078 | 1.2078 | 0.39% | |
| 562970 | 1.2116 | 1.2116 | 0.39% | |
| 563510 | 1.006 | 1.006 | 0.39% | |
| 563600 | 1.1087 | 1.1087 | 0.39% | |
| 588020 | 2.3602 | 2.3602 | 0.39% | |
| 588080 | 1.541 | 1.0895 | 0.39% | |
| 589130 | 1.1603 | 1.1603 | 0.39% | |
| 110009 | 1.5861 | 4.4801 | 0.35% | |
| 110027 | 2.2559 | 3.3549 | 0.00% | |
| 110035 | 1.901 | 2.411 | 0.00% | |
| 110051 | 1.057 | 1.151 | 0.00% | |
| 007789 | 1.8148 | 1.8148 | 0.39% | |
| 007857 | 1.694 | 1.694 | 0.39% | |
| 007882 | 1.0588 | 1.0588 | 0.39% | |
| 007028 | 1.9656 | 1.9656 | 0.39% | |
| 003883 | 2.1536 | 2.1536 | 0.35% | |
| 008283 | 1.5676 | 1.5676 | 0.39% | |
| 502010 | 1.2264 | 0.8258 | 0.39% | |
| 007380 | 1.3029 | 1.3029 | 0.39% | |
| 000189 | 1.4568 | 1.6758 | 0.00% | |
| 000307 | 3.4097 | 3.4097 | 0.47% | |
| 502048 | 1.237 | 1.2524 | 0.39% | |
| 510100 | 2.9462 | 1.344 | 0.39% | |
| 512010 | 0.3637 | 1.4548 | 0.39% | |
| 006319 | 1.0064 | 1.1904 | 0.00% | |
| 001216 | 3.9793 | 4.3023 | 0.35% | |
| 017417 | 1.4627 | 1.4627 | 0.35% | |
| 017420 | 1.601 | 1.761 | 0.00% | |
| 015126 | 1.0947 | 1.0947 | 0.35% | |
| 014139 | 1.0422 | 1.0422 | 0.39% | |
| 014160 | 1.12 | 1.12 | 0.35% | |
| 014161 | 1.0909 | 1.0909 | 0.35% | |
| 013497 | 1.0054 | 1.1256 | 0.00% | |
| 013503 | 1.1329 | 1.1329 | 0.39% | |
| 013309 | 1.1658 | 1.1658 | 0.01% | |
| 159255 | 1.1415 | 1.1415 | 0.39% | |
| 159263 | 1.177 | 1.177 | 0.39% | |
| 016498 | 1.1401 | 1.1401 | 0.39% | |
| 023998 | 1.6482 | 1.6482 | 0.39% | |
| 020670 | 2.9805 | 2.9805 | 0.39% | |
| 020891 | 1.0514 | 1.0514 | 0.00% | |
| 020973 | 1.4268 | 1.4268 | 0.29% | |
| 021179 | 1.8544 | 1.8544 | 0.35% | |
| 021749 | 1.983 | 1.983 | 0.29% | |
| 159715 | 1.2981 | 1.2981 | 0.39% | |
| 022907 | 3.7188 | 3.7188 | 0.39% | |
| 022910 | 1.2598 | 1.2598 | 0.39% | |
| 022925 | 1.2948 | 1.3468 | 0.39% | |
| 001856 | 7.029 | 7.029 | 0.35% | |
| 001475 | 2.08 | 2.08 | 0.35% | |
| 009212 | 1.0137 | 1.1742 | 0.00% | |
| 009292 | 1.0128 | 1.187 | 0.00% | |
| 010197 | 0.6925 | 0.6925 | 0.39% | |
| 003293 | 2.5083 | 6.0153 | 0.35% | |
| 010472 | 1.0188 | 1.1786 | 0.00% | |
| 010736 | 1.153 | 1.153 | 0.39% | |
| 161120 | 1.7048 | 1.7048 | 0.00% | |
| 014904 | 1.1483 | 1.1483 | 0.35% | |
| 011300 | 2.063 | 2.063 | 0.35% | |
| 012700 | 1.0963 | 1.0963 | 0.39% | |
| 012008 | 0.9178 | 0.9178 | 0.35% | |
| 012080 | 1.3813 | 1.3813 | 0.39% | |
| 012175 | 0.9349 | 0.9349 | 0.35% | |
| 012874 | 1.2033 | 1.2033 | 0.39% | |
| 025057 | 1.0066 | 1.0066 | 0.35% | |
| 026252 | 0.988 | 0.988 | 0.35% | |
| 026094 | 1.0872 | 1.0872 | 0.39% | |
| 026096 | 1.1198 | 1.1198 | 0.29% | |
| 024919 | 0.8456 | 0.8456 | 0.35% | |
| 159311 | 1.3715 | 1.3715 | 0.39% | |
| 159316 | 1.279 | 1.279 | 0.39% | |
| 017705 | 1.0211 | 1.0603 | 0.00% | |
| 018799 | 1.0792 | 1.0792 | 0.00% | |
| 019141 | 2.1228 | 2.1228 | 0.29% | |
| 020404 | 2.0715 | 2.0715 | 0.29% | |
| 018103 | 1.1586 | 1.1586 | 0.29% | |
| 018316 | 1.3092 | 1.3092 | 0.29% | |
| 018412 | 1.7997 | 1.7997 | 0.29% | |
| 019264 | 1.016 | 1.068 | 0.00% | |
| 019408 | 1.4946 | 1.4946 | 0.29% | |
| 019493 | 1.5492 | 1.5492 | 0.29% | |
| 019494 | 1.5393 | 1.5393 | 0.29% | |
| 019667 | 0.9791 | 0.9791 | 0.29% | |
| 020040 | 1.0484 | 1.0484 | 0.00% | |
| 020101 | 1.4985 | 1.4985 | 0.29% | |
| 018743 | 1.0383 | 1.0773 | 0.00% | |
| 588730 | 1.5728 | 1.5728 | 0.39% | |
| 589030 | 1.1269 | 1.1269 | 0.39% | |
| 110007 | 1.4037 | 2.5643 | 0.00% | |
| 110020 | 1.9196 | 1.9196 | 0.39% | |
| 110029 | 3.7196 | 14.5685 | 0.35% | |
| 110031 | 1.0763 | 1.0763 | 0.01% | |
| 110037 | 1.1145 | 1.6315 | 0.00% | |
| 007856 | 1.7052 | 1.7052 | 0.39% | |
| 007998 | 1.0193 | 1.2281 | 0.00% | |
| 009049 | 3.8177 | 3.8177 | 0.35% | |
| 009052 | 1.2863 | 1.5383 | 0.39% | |
| 551500 | 101.3689 | 1.0137 | 0.00% | |
| 007339 | 1.8929 | 1.8929 | 0.39% |
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 | 6,727.84 | 00.72 |
| 2 | 债券及货币 | 49,159.90 | 05.26 |
| 3 | 现金 | 49,159.90 | 05.26 |
| 4 | 其他资产 | 5,694.99 | 00.61 |
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） |
| 300750 | 宁德时代 | 03.36 | 1,349.71 | 0.14% | 0.16 |
| 300308 | 中际旭创 | 01.05 | 597.88 | 0.06% | 0.05 |
| 300502 | 新易盛 | 01.05 | 464.98 | 0.05% | 0.05 |
| 300059 | 东方财富 | 16.39 | 309.53 | 0.03% | 0.79 |
| 300274 | 阳光电源 | 01.90 | 286.02 | 0.03% | 0.10 |
| 300124 | 汇川技术 | 02.52 | 168.99 | 0.02% | 0.11 |
| 300394 | 天孚通信 | 00.63 | 190.01 | 0.02% | 0.03 |
| 300476 | 胜宏科技 | 00.84 | 210.84 | 0.02% | 0.04 |
| 300498 | 温氏股份 | 07.14 | 118.67 | 0.01% | 0.34 |
| 300760 | 迈瑞医疗 | 00.84 | 138.31 | 0.01% | 0.04 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.1% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 180天≤X | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 49.84% | 84.34% | 16.62% | 4.42% | 9.41% |
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 |
|---|---|---|---|---|---|---|---|
10.69% | 9.26% | 13.84% | 13.84% | 84.34% | 58.67% | 24.17% | 271.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.90 | 1.52 |
| 夏普比率 | 271.54 | 94.40 | 18.96 |
| 特雷诺指数 | 0.06 | 0.05 | 0.01 |
| 詹森指数 | 0.34 | 0.08 | 0.02 |
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。
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