公募基金 > 基金超市 > 易方达国证新能源电池ETF
易方达国证新能源电池ETF 159566
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理李栩 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159566 | 基金经理李栩 | 最新份额5,173.98万份 () |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-01-31 | 托管行国投证券股份有限公司 |
| 首募规模2.21亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、科创板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、国债期货、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，基金管理人在履行适当程序后，本基金可以将其纳入投资范围。
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、本基金收益分配方式采用现金分红；
2、每一基金份额享有同等分配权；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上，基金管理人可进行收益分配；
4、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。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为股票型基金，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。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-21 | 1.3845 | 1.3845 | -0.38% |
| 2024-11-20 | 1.3898 | 1.3898 | 0.33% |
| 2024-11-19 | 1.3852 | 1.3852 | 3.70% |
| 2024-11-18 | 1.3358 | 1.3358 | -2.47% |
| 2024-11-15 | 1.3696 | 1.3696 | -3.35% |
| 2024-11-14 | 1.4171 | 1.4171 | -2.62% |
| 2024-11-13 | 1.4552 | 1.4552 | 0.99% |
| 2024-11-12 | 1.4409 | 1.4409 | -1.02% |
| 2024-11-11 | 1.4558 | 1.4558 | 3.41% |
| 2024-11-8 | 1.4078 | 1.4078 | -0.38% |
| 2024-11-7 | 1.4132 | 1.4132 | 1.01% |
| 2024-11-6 | 1.3991 | 1.3991 | -0.25% |
| 2024-11-5 | 1.4026 | 1.4026 | 3.02% |
| 2024-11-4 | 1.3615 | 1.3615 | 2.64% |
| 2024-11-1 | 1.3265 | 1.3265 | -2.08% |
| 2024-10-31 | 1.3547 | 1.3547 | 0.97% |
| 2024-10-30 | 1.3417 | 1.3417 | -0.19% |
| 2024-10-29 | 1.3443 | 1.3443 | -1.79% |
| 2024-10-28 | 1.3688 | 1.3688 | -0.54% |
| 2024-10-25 | 1.3762 | 1.3762 | 4.45% |
李栩先生：金融硕士。曾任国泰君安证券股份有限公司分析师，易方达基金管理有限公司研究员；现任易方达中证物联网主题ETF基金经理(自2022-11-26起任职)、易方达中证沪港深500ETF基金经理(自2022-12-03起任职)、易方达中证港股通互联网ETF基金经理(自2023-05-31起任职)、易方达中证2000ETF基金经理(自2023-09-13起任职)、易方达中证生物科技主题ETF联接发起式基金经理(自2023-09-19起任职)、易方达国证信息技术创新主题ETF基金经理(自2023-09-20起任职)、易方达中证港股通互联网ETF联接发起式基金经理(自2023-09-21起任职)、易方达中证物联网主题ETF联接发起式基金经理(自2023-09-26起任职)、易方达中证沪港深500ETF联接发起式基金经理(自2024-01-04起任职)、易方达国证机器人产业ETF基金经理(自2024-01-10起任职)、易方达上证科创板芯片指数发起式基金经理(自2024-01-31起任职)、易方达国证新能源电池ETF基金经理(自2024-01-31起任职)、易方达中证A50ETF基金经理(自2024-04-03起任职)、易方达中证半导体材料设备主题ETF基金经理(自2024-06-06起任职)。现任易方达中证军工ETF、易方达国证信息技术创新主题ETF联接发起式、易方达中证海外中国互联网50(QDII-ETF)、易方达中证A50ETF联接发起式、易方达中证全指证券公司指数(LOF)、易方达国证新能源电池ETF联接发起式、易方达中证军工指数(LOF)、易方达国证机器人产业ETF联接发起式基金经理助理。
任职期间收益
易方达国证新能源电池ETF 2024-01-03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 |
| 易方达国证新能源电池ETF联接发起式A | 指数型 | 2024-05-18 至 今 | 0.5 | -- | -- |
| 易方达中证A50ETF联接发起式C | 指数型 | 2024-05-18 至 今 | 0.5 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.2 | -18.65% | -16.57% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.2 | -25.29% | -14.92% |
| 易方达上证科创板芯片指数发起式C | 指数型 | 2024-01-25 至 今 | 0.8 | 0.00% | 0.10% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2022-10-29 至 今 | 2.1 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2022-12-03 至 今 | 2.0 | -16.30% | -22.15% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证物联网主题ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 1.2 | -17.47% | -15.55% |
| 易方达中证物联网主题ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 1.2 | -17.60% | -15.55% |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2023-12-26 至 今 | 0.9 | -3.61% | -10.07% |
| 易方达国证机器人产业ETF | 指数型,ETF型 | 2023-12-15 至 今 | 0.9 | -11.80% | -7.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2022-08-06 至 今 | 2.3 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2022-10-29 至 今 | 2.1 | -- | -- |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.2 | -18.03% | -16.10% |
| 易方达国证信息技术创新主题ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 0.8 | -- | -- |
| 易方达国证机器人产业ETF联接发起式C | 指数型 | 2024-06-15 至 今 | 0.4 | -- | -- |
| 易方达国证新能源电池ETF联接发起式C | 指数型 | 2024-05-18 至 今 | 0.5 | -- | -- |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-04-28 至 今 | 1.6 | -27.99% | -19.64% |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2022-09-10 至 今 | 2.2 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-04-03 至 今 | 0.6 | -- | -- |
| 易方达中证军工指数(LOF)C | 指数型 | 2022-10-29 至 今 | 2.1 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.2 | -17.94% | -16.10% |
| 易方达中证红利ETF联接发起式C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达上证科创板芯片指数发起式A | 指数型 | 2024-01-25 至 今 | 0.8 | 0.00% | 0.10% |
| 易方达中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-03-01 至 今 | 0.7 | -- | -- |
| 易方达国证新能源电池ETF | 指数型,ETF型 | 2024-01-03 至 今 | 0.9 | 0.00% | 0.10% |
| 易方达中证红利ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.2 | -25.21% | -14.92% |
| 易方达中证A50ETF联接发起式A | 指数型 | 2024-05-18 至 今 | 0.5 | -- | -- |
| 易方达国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.2 | -25.39% | -15.62% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2022-11-26 至 今 | 2.0 | -13.00% | -19.06% |
| 易方达中证红利ETF联接发起式A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2023-12-26 至 今 | 0.9 | -3.64% | -10.07% |
| 易方达国证信息技术创新主题ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 0.8 | -- | -- |
| 易方达国证机器人产业ETF联接发起式A | 指数型 | 2024-06-15 至 今 | 0.4 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2022-10-29 至 今 | 2.1 | -- | -- |
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 |
| 李栩 | 2024-01-03 至 今 | 0年10个月零19天 | 0.00 | 0.10 |
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 |
|---|---|---|---|---|
| 000111 | 1.026 | 1.557 | 0.05% | |
| 000148 | 1.1757 | 1.4837 | 0.05% | |
| 000436 | 1.79 | 2.478 | 0.68% | |
| 000950 | 1.1457 | 1.1457 | 0.82% | |
| 001018 | 3.273 | 3.273 | 0.68% | |
| 001136 | 1.336 | 1.576 | 0.68% | |
| 001216 | 2.7638 | 3.0868 | 0.68% | |
| 001217 | 2.6765 | 2.9945 | 0.68% | |
| 001747 | 1.616 | 1.678 | 0.68% | |
| 001748 | 1.594 | 1.656 | 0.68% | |
| 001832 | 2.3564 | 2.3564 | 0.68% | |
| 002969 | 1.3805 | 1.4895 | 0.05% | |
| 003214 | 1.018 | 1.306 | 0.05% | |
| 003840 | 1.9762 | 1.9762 | 0.68% | |
| 003882 | 1.9885 | 1.9885 | 0.68% | |
| 003883 | 1.9629 | 1.9629 | 0.68% | |
| 005583 | 0.6561 | 0.6561 | 0.68% | |
| 005876 | 2.0279 | 2.0279 | 0.68% | |
| 006013 | 1.5811 | 1.6461 | 0.68% | |
| 006328 | 0.8976 | 0.8976 | 0.00% | |
| 006867 | 1.2604 | 1.3634 | 0.05% | |
| 007856 | 1.3058 | 1.3058 | 0.82% | |
| 009052 | 1.2189 | 1.4189 | 0.82% | |
| 009215 | 1.2811 | 1.3261 | 0.68% | |
| 009216 | 1.2698 | 1.3148 | 0.68% | |
| 009249 | 1.1776 | 1.1776 | 0.68% | |
| 009412 | 1.1716 | 1.1716 | 0.68% | |
| 009690 | 1.2373 | 1.2773 | 0.68% | |
| 009803 | 1.2765 | 1.3616 | 0.05% | |
| 010197 | 0.6885 | 0.6885 | 0.82% | |
| 010572 | 0.5159 | 0.5159 | 0.82% | |
| 010839 | 1.0502 | 1.0502 | 0.68% | |
| 011298 | 1.0159 | 1.0159 | 0.05% | |
| 011508 | 1.0549 | 1.0549 | 0.68% | |
| 011509 | 1.0391 | 1.0391 | 0.68% | |
| 011649 | 0.9575 | 0.9575 | 0.68% | |
| 012075 | 0.9686 | 0.9686 | 0.68% | |
| 012077 | 1.0591 | 1.0591 | 0.68% | |
| 012590 | 1.2522 | 1.2522 | 0.82% | |
| 012756 | 0.9672 | 0.9672 | 0.82% | |
| 012873 | 1.3961 | 1.3961 | 0.82% | |
| 012875 | 1.0678 | 1.0678 | 0.82% | |
| 013308 | 1.1249 | 1.1249 | 0.69% | |
| 013497 | 1.0089 | 1.0971 | 0.05% | |
| 013775 | 0.7244 | 0.7244 | 0.68% | |
| 014140 | 0.801 | 0.801 | 0.82% | |
| 014160 | 1.0284 | 1.0284 | 0.68% | |
| 015126 | 1.0101 | 1.0101 | 0.68% | |
| 016630 | 0.8804 | 0.8804 | 0.77% | |
| 016631 | 0.8757 | 0.8757 | 0.77% | |
| 016699 | 1.3686 | 1.3686 | 0.05% | |
| 017621 | 1.0152 | 1.0902 | 0.05% | |
| 017973 | 0.9555 | 0.9555 | 0.68% | |
| 017987 | 0.923 | 0.923 | 0.68% | |
| 018104 | 1.0611 | 1.0611 | 0.77% | |
| 018557 | 0.8214 | 0.8214 | 0.77% | |
| 018646 | 1.1919 | 1.1919 | 0.82% | |
| 018743 | 1.0316 | 1.0416 | 0.05% | |
| 019004 | 1.0398 | 1.0398 | 0.68% | |
| 019061 | 1.0149 | 1.0149 | 0.77% | |
| 019264 | 1.0244 | 1.0434 | 0.05% | |
| 019314 | 1.0961 | 1.0961 | 0.77% | |
| 019325 | 0.9126 | 0.9126 | 0.77% | |
| 019667 | 0.8572 | 0.8572 | 0.77% | |
| 020083 | 1.1657 | 1.2087 | 0.05% | |
| 020100 | 1.2086 | 1.2086 | 0.77% | |
| 020103 | 1.1814 | 1.1814 | 0.77% | |
| 020404 | 1.3752 | 1.3752 | 0.77% | |
| 020518 | 1.2239 | 1.2239 | 0.77% | |
| 020670 | 1.4943 | 1.4943 | 0.82% | |
| 021033 | 1.1613 | 1.1613 | 0.77% | |
| 021424 | 1.0045 | 1.0045 | 0.05% | |
| 021458 | 1.074 | 1.09 | 0.77% | |
| 022359 | 1.3007 | 1.3007 | 0.05% | |
| 022459 | 1.0009 | 1.0009 | 0.82% | |
| 110007 | 1.3822 | 2.4738 | 0.05% | |
| 110025 | 1.339 | 1.339 | 0.68% | |
| 110033 | 0.1271 | 0.1271 | 0.69% | |
| 112002 | 0.748 | 3.382 | 0.68% | |
| 159530 | 1.1867 | 1.1867 | 0.82% | |
| 159532 | 1.1173 | 1.1173 | 0.82% | |
| 159597 | 1.2502 | 1.2502 | 0.82% | |
| 159606 | 0.8898 | 0.8898 | 0.82% | |
| 159837 | 0.4745 | 0.4745 | 0.82% | |
| 161118 | 1.1811 | 1.1811 | 0.82% | |
| 506002 | 0.9271 | 0.9591 | 0.68% | |
| 516070 | 0.4877 | 0.9754 | 0.82% | |
| 562950 | 0.8188 | 0.8188 | 0.82% | |
| 563010 | 1.275 | 1.275 | 0.82% | |
| 563080 | 1.1647 | 1.1647 | 0.82% | |
| 588500 | 1.3302 | 1.3302 | 0.82% | |
| 019034 | 1.6912 | 1.6912 | 0.68% | |
| 000032 | 1.1262 | 1.5942 | 0.05% | |
| 000112 | 1.025 | 1.512 | 0.05% | |
| 000833 | 1.0197 | 1.1262 | 0.05% | |
| 001076 | 1.65 | 1.65 | 0.68% | |
| 001182 | 2.305 | 2.305 | 0.68% | |
| 001285 | 1.4801 | 1.6731 | 0.68% | |
| 001314 | 2.257 | 2.343 | 0.68% | |
| 001382 | 2.234 | 2.234 | 0.68% | |
| 001818 | 1.449 | 1.501 | 0.68% | |
| 001835 | 1.517 | 1.57 | 0.68% | |
| 003962 | 2.4116 | 2.4116 | 0.68% | |
| 005675 | 0.9246 | 0.9246 | 0.69% | |
| 005740 | 1.0297 | 1.2637 | 0.05% | |
| 006663 | 1.0133 | 1.1568 | 0.05% | |
| 006664 | 1.0131 | 1.1641 | 0.05% | |
| 007379 | 1.1637 | 1.1637 | 0.82% | |
| 007380 | 1.1574 | 1.1574 | 0.82% | |
| 007525 | 1.0119 | 1.2098 | 0.05% | |
| 007978 | 0.147 | 0.147 | 0.00% | |
| 007998 | 1.0233 | 1.1903 | 0.05% | |
| 008008 | 1.3841 | 1.6511 | 0.05% | |
| 008286 | 0.8006 | 0.8006 | 0.82% | |
| 009213 | 1.1464 | 1.1464 | 0.00% | |
| 009413 | 1.1563 | 1.1563 | 0.68% | |
| 010013 | 0.8591 | 0.8591 | 0.82% | |
| 010389 | 0.8486 | 0.8486 | 0.68% | |
| 011608 | 0.7818 | 0.7818 | 0.82% | |
| 011823 | 0.8301 | 0.8301 | 0.68% | |
| 012078 | 1.0445 | 1.0445 | 0.68% | |
| 012347 | 0.6282 | 0.6282 | 0.68% | |
| 012717 | 0.8172 | 0.8172 | 0.82% | |
| 012866 | 1.3656 | 1.3656 | 0.00% | |
| 012934 | 1.091 | 1.091 | 0.05% | |
| 013305 | 0.7028 | 0.7028 | 0.82% | |
| 013518 | 1.0597 | 1.0597 | 0.68% | |
| 013774 | 0.7328 | 0.7328 | 0.68% | |
| 013808 | 1.1039 | 1.1039 | 0.05% | |
| 013809 | 1.0972 | 1.0972 | 0.05% | |
| 016899 | 0.9392 | 0.9392 | 0.77% | |
| 017516 | 1.3497 | 1.3497 | 0.82% | |
| 017594 | 1.0349 | 1.0349 | 0.00% | |
| 017647 | 0.658 | 0.658 | 0.82% | |
| 018231 | 0.1545 | 0.1545 | 0.00% | |
| 018232 | 0.1537 | 0.1537 | 0.00% | |
| 019059 | 1.0908 | 1.0908 | 0.77% | |
| 019158 | 0.1356 | 0.1356 | 0.00% | |
| 019167 | 1.1353 | 1.1353 | 0.77% | |
| 019320 | 1.14 | 1.14 | 0.77% | |
| 019494 | 1.1363 | 1.1363 | 0.77% | |
| 020114 | 1.2126 | 1.2126 | 0.77% | |
| 110018 | 1.377 | 2.482 | 0.05% | |
| 110030 | 2.5825 | 2.5825 | 0.82% | |
| 110035 | 1.794 | 2.304 | 0.05% | |
| 110036 | 1.732 | 2.204 | 0.05% | |
| 118001 | 1.003 | 1.003 | 0.00% | |
| 159361 | 0.9913 | 0.9913 | 0.82% | |
| 159572 | 1.2127 | 1.2127 | 0.82% | |
| 159781 | 0.5813 | 0.5813 | 0.82% | |
| 159787 | 0.6732 | 0.6732 | 0.82% | |
| 159934 | 5.7927 | 2.3599 | 0.18% | |
| 161115 | 1.668 | 2.579 | 0.05% | |
| 161116 | 1.057 | 1.057 | 0.00% | |
| 161123 | 1.3347 | 0.5364 | 0.82% | |
| 161127 | 1.3815 | 1.3815 | 0.00% | |
| 502003 | 1.3046 | 0.8406 | 0.82% | |
| 513040 | 1.1364 | 1.1364 | 0.82% | |
| 515180 | 1.3526 | 1.6236 | 0.82% | |
| 516570 | 0.7741 | 0.7741 | 0.82% | |
| 517010 | 0.9066 | 0.9066 | 0.82% | |
| 517330 | 0.7481 | 0.7481 | 0.82% | |
| 562920 | 0.9551 | 0.9551 | 0.82% | |
| 563000 | 0.8335 | 0.8335 | 0.82% | |
| 563030 | 1.0128 | 1.0128 | 0.82% | |
| 000404 | 4.013 | 4.013 | 0.68% | |
| 001343 | 1.282 | 1.647 | 0.68% | |
| 001373 | 1.764 | 1.764 | 0.68% | |
| 001442 | 1.552 | 1.61 | 0.68% | |
| 002351 | 1.61 | 1.821 | 0.05% | |
| 002602 | 1.297 | 1.343 | 0.68% | |
| 002910 | 2.6089 | 2.6089 | 0.68% | |
| 003719 | 0.2646 | 0.2646 | 0.00% | |
| 003721 | 0.6684 | 0.6684 | 0.00% | |
| 006319 | 1.0121 | 1.1661 | 0.05% | |
| 006704 | 1.4577 | 1.4577 | 0.82% | |
| 007029 | 1.3908 | 1.3908 | 0.82% | |
| 007171 | 1.0092 | 1.2132 | 0.05% | |
| 007363 | 0.1585 | 0.1585 | 0.00% | |
| 007364 | 1.0055 | 1.1528 | 0.05% | |
| 007451 | 1.0355 | 1.166 | 0.05% | |
| 007997 | 1.0237 | 1.2057 | 0.05% | |
| 008556 | 1.0632 | 1.1472 | 0.05% | |
| 009049 | 1.7008 | 1.7008 | 0.68% | |
| 009050 | 1.0662 | 1.2052 | 0.05% | |
| 009214 | 1.1319 | 1.1319 | 0.00% | |
| 009341 | 0.913 | 0.913 | 0.82% | |
| 009810 | 1.1242 | 1.1242 | 0.68% | |
| 009903 | 1.0698 | 1.0698 | 0.68% | |
| 010340 | 0.7402 | 0.7402 | 0.68% | |
| 010471 | 1.0246 | 1.1528 | 0.05% | |
| 010472 | 1.0241 | 1.1409 | 0.05% | |
| 011299 | 1.0012 | 1.0012 | 0.05% | |
| 011302 | 1.053 | 1.053 | 0.68% | |
| 011609 | 0.7789 | 0.7789 | 0.82% | |
| 011721 | 1.0361 | 1.0361 | 0.68% | |
| 011779 | 1.1172 | 1.1172 | 0.68% | |
| 011893 | 0.8752 | 0.8752 | 0.68% | |
| 012733 | 1.0863 | 1.0863 | 0.82% | |
| 012757 | 0.9566 | 0.9566 | 0.82% | |
| 012864 | 1.8791 | 1.8791 | 0.00% | |
| 012865 | 0.2612 | 0.2612 | 0.00% | |
| 012922 | 1.3144 | 1.3144 | 0.00% | |
| 012933 | 1.0983 | 1.0983 | 0.05% | |
| 013288 | 0.8292 | 0.8292 | 0.00% | |
| 013517 | 1.0729 | 1.0729 | 0.68% | |
| 014139 | 0.8055 | 0.8055 | 0.82% | |
| 014275 | 1.4151 | 1.4371 | 0.68% | |
| 014727 | 1.1059 | 1.1059 | 0.68% | |
| 014905 | 1.0412 | 1.0412 | 0.68% | |
| 015088 | 0.849 | 0.849 | 0.00% | |
| 015090 | 0.892 | 0.892 | 0.00% | |
| 015091 | 0.8834 | 0.8834 | 0.00% | |
| 016245 | 1.0319 | 1.0319 | 0.00% | |
| 016357 | 0.9818 | 0.9818 | 0.77% | |
| 017094 | 1.0324 | 1.0324 | 0.82% | |
| 017156 | 1.6593 | 1.6593 | 0.05% | |
| 017990 | 1.0438 | 1.0438 | 0.05% | |
| 018315 | 0.9595 | 0.9595 | 0.77% | |
| 019036 | 0.1062 | 0.1062 | 0.00% | |
| 019409 | 1.2482 | 1.2482 | 0.77% | |
| 019662 | 1.0399 | 1.0399 | 0.05% | |
| 020293 | 1.287 | 1.287 | 0.77% | |
| 022460 | 1.0009 | 1.0009 | 0.82% | |
| 110008 | 1.3967 | 2.5413 | 0.05% | |
| 110019 | 1.4247 | 1.4247 | 0.82% | |
| 110028 | 1.9231 | 2.9701 | 0.05% | |
| 110029 | 1.6047 | 7.8589 | 0.68% | |
| 110051 | 1.07 | 1.12 | 0.05% | |
| 159540 | 1.1838 | 1.1838 | 0.82% | |
| 159558 | 1.3241 | 1.3241 | 0.82% | |
| 159798 | 0.9397 | 0.9397 | 0.82% | |
| 159819 | 0.9123 | 0.9123 | 0.82% | |
| 159847 | 0.4092 | 0.4092 | 0.82% | |
| 161122 | 0.522 | 0.768 | 0.82% | |
| 512070 | 0.8514 | 2.5542 | 0.82% | |
| 513010 | 0.6146 | 0.6146 | 0.69% | |
| 513320 | 1.0407 | 1.0407 | 0.82% | |
| 019020 | 3.254 | 3.254 | 0.68% | |
| 019018 | 2.6 | 2.6 | 0.68% | |
| 020296 | 1.0041 | 1.0158 | 0.05% | |
| 000266 | 1.018 | 1.434 | 0.05% | |
| 000603 | 1.517 | 1.517 | 0.68% | |
| 001433 | 1.715 | 1.777 | 0.68% | |
| 001437 | 3.0303 | 3.0303 | 0.68% | |
| 001438 | 2.4583 | 2.4583 | 0.68% | |
| 001512 | 1.342 | 1.342 | 0.05% | |
| 001745 | 1.424 | 1.564 | 0.68% | |
| 001802 | 1.111 | 1.523 | 0.68% | |
| 001803 | 1.106 | 1.501 | 0.68% | |
| 001806 | 1.389 | 1.439 | 0.68% | |
| 001836 | 1.502 | 1.555 | 0.68% | |
| 002216 | 1.361 | 1.361 | 0.68% | |
| 002600 | 1.211 | 1.467 | 0.05% | |
| 003961 | 2.4136 | 2.4136 | 0.68% | |
| 005439 | 1.0847 | 1.2687 | 0.05% | |
| 005877 | 1.9541 | 1.9541 | 0.68% | |
| 005956 | 1.7487 | 1.7487 | 0.68% | |
| 006112 | 1.0704 | 1.2534 | 0.05% | |
| 007346 | 2.3273 | 2.3273 | 0.68% | |
| 007548 | 1.4784 | 1.4784 | 0.82% | |
| 007788 | 1.4523 | 1.4523 | 0.82% | |
| 007857 | 1.2991 | 1.2991 | 0.82% | |
| 008283 | 1.2967 | 1.2967 | 0.82% | |
| 008284 | 0.771 | 0.771 | 0.00% | |
| 008557 | 1.054 | 1.128 | 0.05% | |
| 009051 | 1.2249 | 1.4249 | 0.82% | |
| 009212 | 1.0167 | 1.1347 | 0.05% | |
| 009247 | 1.0909 | 1.0909 | 0.68% | |
| 009265 | 0.8278 | 0.8278 | 0.82% | |
| 009342 | 0.8832 | 0.8832 | 0.68% | |
| 009812 | 1.0204 | 1.0204 | 0.68% | |
| 010198 | 0.4809 | 0.4809 | 0.68% | |
| 011087 | 1.0566 | 1.0566 | 0.68% | |
| 011300 | 0.948 | 0.948 | 0.68% | |
| 011650 | 0.9431 | 0.9431 | 0.68% | |
| 011687 | 0.8174 | 0.8174 | 0.68% | |
| 011780 | 1.1033 | 1.1033 | 0.68% | |
| 011891 | 1.049 | 1.049 | 0.68% | |
| 012081 | 0.9193 | 0.9193 | 0.82% | |
| 012176 | 0.87 | 0.87 | 0.68% | |
| 012653 | 0.8759 | 0.8759 | 0.00% | |
| 012734 | 1.0835 | 1.0835 | 0.82% | |
| 012822 | 1.0372 | 1.0372 | 0.68% | |
| 013502 | 0.8461 | 0.8461 | 0.82% | |
| 014027 | 0.9669 | 0.9669 | 0.00% | |
| 014276 | 1.4077 | 1.4157 | 0.68% | |
| 015087 | 0.8548 | 0.8548 | 0.00% | |
| 015945 | 1.37 | 1.37 | 0.68% | |
| 016344 | 1.775 | 1.841 | 0.68% | |
| 016358 | 0.9769 | 0.9769 | 0.77% | |
| 016499 | 0.8625 | 0.8625 | 0.82% | |
| 016900 | 0.9345 | 0.9345 | 0.77% | |
| 017646 | 0.6612 | 0.6612 | 0.82% | |
| 019024 | 0.8547 | 0.8547 | 0.82% | |
| 019026 | 1.2791 | 1.2791 | 0.82% | |
| 019058 | 1.0946 | 1.0946 | 0.77% | |
| 019062 | 1.0116 | 1.0116 | 0.77% | |
| 019313 | 1.0999 | 1.0999 | 0.77% | |
| 019321 | 1.1361 | 1.1361 | 0.77% | |
| 019354 | 1.0969 | 1.0969 | 0.68% | |
| 020040 | 1.0191 | 1.0191 | 0.05% | |
| 020082 | 1.1259 | 1.1739 | 0.05% | |
| 020517 | 1.227 | 1.227 | 0.77% | |
| 020733 | 1.6534 | 1.6534 | 0.77% | |
| 021606 | 1.7104 | 1.7104 | 0.05% | |
| 110037 | 1.1142 | 1.5832 | 0.05% | |
| 110050 | 1.0597 | 1.1097 | 0.05% | |
| 159788 | 1.0514 | 1.0514 | 0.82% | |
| 159895 | 0.8623 | 0.8623 | 0.82% | |
| 161132 | 1.7054 | 1.7054 | 0.68% | |
| 501222 | 0.9943 | 0.9943 | 0.00% | |
| 502048 | 1.0819 | 1.1046 | 0.82% | |
| 510310 | 3.9098 | 1.9942 | 0.82% | |
| 512560 | 0.6636 | 1.3272 | 0.82% | |
| 513050 | 1.1809 | 1.1809 | 0.00% | |
| 515810 | 1.3064 | 1.3064 | 0.82% | |
| 516080 | 0.5707 | 0.5707 | 0.82% | |
| 516310 | 1.1412 | 1.1412 | 0.82% | |
| 563020 | 1.166 | 1.194 | 0.82% | |
| 000033 | 1.1236 | 1.5386 | 0.05% | |
| 000171 | 1.787 | 2.254 | 0.05% | |
| 000593 | 0.386 | 0.386 | 0.00% | |
| 001249 | 1.739 | 1.801 | 0.68% | |
| 001286 | 1.4505 | 1.6335 | 0.68% | |
| 001342 | 1.556 | 2.247 | 0.68% | |
| 001344 | 0.9484 | 0.9484 | 0.82% | |
| 001475 | 1.387 | 1.387 | 0.68% | |
| 003293 | 1.7488 | 5.2558 | 0.68% | |
| 003323 | 0.1616 | 0.1616 | 0.00% | |
| 003722 | 0.4715 | 0.4715 | 0.00% | |
| 003839 | 2.005 | 2.005 | 0.68% | |
| 004742 | 1.4106 | 1.4106 | 0.82% | |
| 004743 | 2.0431 | 2.0431 | 0.82% | |
| 005676 | 2.731 | 2.731 | 0.00% | |
| 006330 | 0.1248 | 0.1248 | 0.00% | |
| 007104 | 1.1149 | 1.1989 | 0.05% | |
| 007170 | 1.009 | 1.1725 | 0.05% | |
| 007339 | 1.5521 | 1.5521 | 0.82% | |
| 007362 | 0.1611 | 0.1611 | 0.00% | |
| 007526 | 1.0115 | 1.1936 | 0.05% | |
| 007789 | 1.4435 | 1.4435 | 0.82% | |
| 009292 | 1.0153 | 1.141 | 0.05% | |
| 009808 | 0.7366 | 0.7366 | 0.68% | |
| 009811 | 1.1066 | 1.1066 | 0.68% | |
| 010840 | 1.0422 | 1.0422 | 0.68% | |
| 011822 | 0.8412 | 0.8412 | 0.68% | |
| 011847 | 0.8749 | 0.8749 | 0.68% | |
| 011892 | 1.0357 | 1.0357 | 0.68% | |
| 011962 | 1.1055 | 1.1055 | 0.05% | |
| 012009 | 0.8545 | 0.8545 | 0.68% | |
| 012718 | 0.8105 | 0.8105 | 0.82% | |
| 012867 | 0.1898 | 0.1898 | 0.00% | |
| 012870 | 3.3496 | 3.3496 | 0.00% | |
| 012871 | 0.4656 | 0.4656 | 0.00% | |
| 012872 | 1.1696 | 1.1696 | 0.82% | |
| 012874 | 1.3829 | 1.3829 | 0.82% | |
| 013287 | 0.84 | 0.84 | 0.00% | |
| 013503 | 0.8387 | 0.8387 | 0.82% | |
| 013604 | 1.0555 | 1.0555 | 0.68% | |
| 014562 | 0.8174 | 0.8174 | 0.68% | |
| 014728 | 1.0905 | 1.0905 | 0.68% | |
| 015125 | 1.0205 | 1.0205 | 0.68% | |
| 015261 | 1.0457 | 1.0457 | 0.00% | |
| 016498 | 0.87 | 0.87 | 0.82% | |
| 016594 | 2.285 | 2.285 | 0.68% | |
| 017331 | 1.0289 | 1.0289 | 0.00% | |
| 017938 | 0.7615 | 0.7615 | 0.77% | |
| 018799 | 1.0465 | 1.0465 | 0.05% | |
| 018896 | 1.2628 | 1.2628 | 0.77% | |
| 019003 | 1.046 | 1.046 | 0.68% | |
| 019142 | 1.2862 | 1.2862 | 0.77% | |
| 019157 | 0.1364 | 0.1364 | 0.00% | |
| 019408 | 1.2512 | 1.2512 | 0.77% | |
| 019606 | 1.0173 | 1.0923 | 0.05% | |
| 019666 | 0.8598 | 0.8598 | 0.77% | |
| 019702 | 1.2096 | 1.2096 | 0.77% | |
| 019703 | 1.2065 | 1.2065 | 0.77% | |
| 020101 | 1.2055 | 1.2055 | 0.77% | |
| 020105 | 1.1322 | 1.1322 | 0.77% | |
| 020972 | 1.1717 | 1.1717 | 0.77% | |
| 021141 | 1.0971 | 1.0971 | 0.77% | |
| 021207 | 1.111 | 1.111 | 0.77% | |
| 021423 | 1.0053 | 1.0053 | 0.05% | |
| 110002 | 3.186 | 5.149 | 0.68% | |
| 110005 | 0.5254 | 5.4724 | 0.68% | |
| 110011 | 5.0414 | 6.8314 | 0.69% | |
| 110020 | 1.5695 | 1.5695 | 0.82% | |
| 110021 | 2.0161 | 2.0161 | 0.82% | |
| 110031 | 0.9142 | 0.9142 | 0.69% | |
| 159633 | 2.5533 | 0.9071 | 0.82% | |
| 159901 | 2.8559 | 5.5372 | 0.82% | |
| 161129 | 1.2114 | 1.2114 | 0.00% | |
| 161133 | 0.8347 | 0.8347 | 0.00% | |
| 501203 | 0.8212 | 0.8212 | 0.68% | |
| 502006 | 1.4076 | 0.88 | 0.82% | |
| 510900 | 0.9171 | 0.9671 | 0.69% | |
| 512090 | 1.5886 | 1.5886 | 0.82% | |
| 513000 | 1.3871 | 1.3871 | 0.69% | |
| 517030 | 0.9282 | 0.9282 | 0.82% | |
| 562910 | 0.6878 | 0.6878 | 0.82% | |
| 563050 | 0.9209 | 0.9209 | 0.82% | |
| 020295 | 1.0044 | 1.0164 | 0.05% | |
| 000147 | 1.1934 | 1.5154 | 0.05% | |
| 000265 | 1.021 | 1.48 | 0.05% | |
| 001184 | 0.578 | 0.578 | 0.68% | |
| 001441 | 1.574 | 1.632 | 0.68% | |
| 001443 | 1.708 | 1.959 | 0.68% | |
| 001513 | 2.614 | 2.614 | 0.68% | |
| 001562 | 1.761 | 1.824 | 0.68% | |
| 001807 | 1.356 | 1.406 | 0.68% | |
| 001817 | 1.47 | 1.522 | 0.68% | |
| 002217 | 1.315 | 1.315 | 0.68% | |
| 002963 | 1.9861 | 1.9861 | 0.18% | |
| 004746 | 1.8758 | 1.9758 | 0.82% | |
| 005437 | 1.0751 | 1.0751 | 0.68% | |
| 005827 | 1.792 | 1.792 | 0.68% | |
| 006329 | 0.1283 | 0.1283 | 0.00% | |
| 006533 | 2.9083 | 2.9083 | 0.68% | |
| 006705 | 1.4461 | 1.4461 | 0.82% | |
| 007169 | 1.0095 | 1.1785 | 0.05% | |
| 007365 | 1.005 | 1.1489 | 0.05% | |
| 007882 | 1.1395 | 1.1395 | 0.82% | |
| 007976 | 1.054 | 1.054 | 0.00% | |
| 009248 | 1.0723 | 1.0723 | 0.68% | |
| 009689 | 1.2482 | 1.2882 | 0.68% | |
| 009860 | 1.3758 | 1.3758 | 0.82% | |
| 010115 | 0.9779 | 0.9779 | 0.68% | |
| 010196 | 0.6991 | 0.6991 | 0.82% | |
| 010737 | 0.7766 | 0.7766 | 0.82% | |
| 011688 | 0.8075 | 0.8075 | 0.68% | |
| 011720 | 1.0509 | 1.0509 | 0.68% | |
| 011778 | 0.872 | 0.872 | 0.68% | |
| 012301 | 0.8783 | 0.8783 | 0.68% | |
| 012346 | 0.6355 | 0.6355 | 0.68% | |
| 012920 | 1.3284 | 1.3284 | 0.00% | |
| 012923 | 0.1827 | 0.1827 | 0.00% | |
| 014161 | 1.0103 | 1.0103 | 0.68% | |
| 014904 | 1.0496 | 1.0496 | 0.68% | |
| 015084 | 0.9019 | 0.9019 | 0.00% | |
| 017095 | 1.0259 | 1.0259 | 0.82% | |
| 017705 | 1.006 | 1.0452 | 0.05% | |
| 017854 | 1.1094 | 1.1094 | 0.77% | |
| 017974 | 0.9495 | 0.9495 | 0.68% | |
| 018588 | 0.8299 | 0.8299 | 0.00% | |
| 018897 | 1.2587 | 1.2587 | 0.77% | |
| 019035 | 0.7638 | 0.7638 | 0.00% | |
| 019155 | 0.9813 | 0.9813 | 0.00% | |
| 019156 | 0.9757 | 0.9757 | 0.00% | |
| 019315 | 0.9648 | 0.9648 | 0.77% | |
| 019493 | 1.1387 | 1.1387 | 0.77% | |
| 019579 | 1.0384 | 1.0384 | 0.05% | |
| 019580 | 1.0368 | 1.0368 | 0.05% | |
| 020084 | 1.1142 | 1.1362 | 0.05% | |
| 020102 | 1.1843 | 1.1843 | 0.77% | |
| 020104 | 1.135 | 1.135 | 0.77% | |
| 020113 | 1.2158 | 1.2158 | 0.77% | |
| 020294 | 1.286 | 1.286 | 0.77% | |
| 020346 | 0.9912 | 0.9912 | 0.00% | |
| 020403 | 1.3786 | 1.3786 | 0.77% | |
| 020973 | 1.17 | 1.17 | 0.77% | |
| 021179 | 1.033 | 1.033 | 0.68% | |
| 021180 | 1.0319 | 1.0319 | 0.68% | |
| 021325 | 1.0054 | 1.0121 | 0.05% | |
| 110003 | 1.9117 | 3.8617 | 0.82% | |
| 110010 | 1.3277 | 2.0617 | 0.68% | |
| 110015 | 2.681 | 3.527 | 0.68% | |
| 110022 | 3.625 | 3.625 | 0.82% | |
| 110038 | 1.1107 | 1.5267 | 0.05% | |
| 110053 | 1.0255 | 1.17 | 0.05% | |
| 118002 | 2.777 | 2.777 | 0.00% | |
| 159328 | 0.9733 | 0.9733 | 0.82% | |
| 159565 | 1.1866 | 1.1866 | 0.82% | |
| 159686 | 1.0389 | 1.0389 | 0.82% | |
| 159696 | 1.3816 | 1.3816 | 0.00% | |
| 159807 | 0.5258 | 1.0516 | 0.82% | |
| 161121 | 1.3936 | 1.5098 | 0.82% | |
| 161125 | 2.6126 | 2.6126 | 0.00% | |
| 161128 | 4.8083 | 4.8083 | 0.00% | |
| 510130 | 6.0369 | 2.0764 | 0.82% | |
| 513210 | 1.2235 | 1.2235 | 0.69% | |
| 516590 | 0.9729 | 0.9729 | 0.82% | |
| 562930 | 0.8347 | 0.8347 | 0.82% | |
| 562990 | 0.7915 | 0.7915 | 0.82% | |
| 588020 | 1.077 | 1.077 | 0.82% | |
| 588210 | 0.9221 | 0.9221 | 0.82% | |
| 000205 | 1.1656 | 1.6136 | 0.05% | |
| 000307 | 2.0374 | 2.0374 | 0.18% | |
| 001603 | 2.122 | 2.32 | 0.68% | |
| 001746 | 1.41 | 1.55 | 0.68% | |
| 001856 | 3.478 | 3.478 | 0.68% | |
| 001857 | 1.77 | 1.77 | 0.68% | |
| 003322 | 0.1684 | 0.1684 | 0.00% | |
| 003718 | 0.3632 | 0.3632 | 0.00% | |
| 005099 | 1.0203 | 1.1355 | 0.05% | |
| 005875 | 1.3524 | 1.3524 | 0.68% | |
| 005955 | 1.8264 | 1.8264 | 0.68% | |
| 006263 | 0.8689 | 0.8689 | 0.69% | |
| 006662 | 1.0135 | 1.1655 | 0.05% | |
| 007360 | 1.1586 | 1.1586 | 0.00% | |
| 007884 | 1.1427 | 1.3307 | 0.68% | |
| 007977 | 0.147 | 0.147 | 0.00% | |
| 008285 | 0.1072 | 0.1072 | 0.00% | |
| 009250 | 1.1478 | 1.1478 | 0.68% | |
| 009293 | 1.0147 | 1.1271 | 0.05% | |
| 009813 | 1.0043 | 1.0043 | 0.68% | |
| 009900 | 1.0595 | 1.0795 | 0.68% | |
| 009902 | 1.088 | 1.088 | 0.68% | |
| 010390 | 0.821 | 0.821 | 0.68% | |
| 010736 | 0.786 | 0.786 | 0.82% | |
| 011303 | 1.0371 | 1.0371 | 0.68% | |
| 011777 | 0.8815 | 0.8815 | 0.68% | |
| 011848 | 0.8631 | 0.8631 | 0.68% | |
| 011894 | 0.8633 | 0.8633 | 0.68% | |
| 011961 | 1.1134 | 1.1134 | 0.05% | |
| 012008 | 0.8635 | 0.8635 | 0.68% | |
| 012076 | 0.9603 | 0.9603 | 0.68% | |
| 012080 | 0.9288 | 0.9288 | 0.82% | |
| 012652 | 0.8837 | 0.8837 | 0.00% | |
| 012700 | 1.2483 | 1.2483 | 0.82% | |
| 012821 | 1.0505 | 1.0505 | 0.68% | |
| 012860 | 2.5817 | 2.5817 | 0.00% | |
| 012861 | 0.3589 | 0.3589 | 0.00% | |
| 012921 | 0.1847 | 0.1847 | 0.00% | |
| 013304 | 0.7097 | 0.7097 | 0.82% | |
| 013309 | 1.1142 | 1.1142 | 0.69% | |
| 013603 | 1.0682 | 1.0682 | 0.68% | |
| 014532 | 0.8639 | 0.8639 | 0.82% | |
| 014533 | 0.8563 | 0.8563 | 0.82% | |
| 015083 | 0.9079 | 0.9079 | 0.00% | |
| 015262 | 1.0372 | 1.0372 | 0.00% | |
| 015822 | 1.0558 | 1.0558 | 0.68% | |
| 016479 | 1.77 | 1.77 | 0.05% | |
| 017417 | 1.327 | 1.327 | 0.68% | |
| 017420 | 1.6 | 1.646 | 0.05% | |
| 017515 | 1.3573 | 1.3573 | 0.82% | |
| 017988 | 0.9159 | 0.9159 | 0.68% | |
| 017989 | 1.0463 | 1.0463 | 0.05% | |
| 018103 | 1.0664 | 1.0664 | 0.77% | |
| 018316 | 0.9556 | 0.9556 | 0.77% | |
| 018411 | 1.0913 | 1.0913 | 0.77% | |
| 018558 | 0.8179 | 0.8179 | 0.77% | |
| 018798 | 1.0488 | 1.0488 | 0.05% | |
| 018996 | 1.0328 | 1.0428 | 0.05% | |
| 019141 | 1.2907 | 1.2907 | 0.77% | |
| 019168 | 1.131 | 1.131 | 0.77% | |
| 019324 | 0.9157 | 0.9157 | 0.77% | |
| 019356 | 1.1022 | 1.1022 | 0.68% | |
| 019663 | 1.038 | 1.038 | 0.05% | |
| 020150 | 1.0221 | 1.0221 | 0.05% | |
| 020671 | 1.4909 | 1.4909 | 0.82% | |
| 020891 | 1.0118 | 1.0118 | 0.05% | |
| 020892 | 1.0104 | 1.0104 | 0.05% | |
| 021034 | 1.1593 | 1.1593 | 0.77% | |
| 021140 | 1.0989 | 1.0989 | 0.77% | |
| 021326 | 1.0051 | 1.0114 | 0.05% | |
| 021362 | 0.9865 | 0.9865 | 0.82% | |
| 110009 | 1.153 | 3.862 | 0.68% | |
| 110012 | 2.248 | 7.189 | 0.68% | |
| 110017 | 1.397 | 2.584 | 0.05% | |
| 110023 | 3.271 | 3.271 | 0.68% | |
| 110032 | 0.1271 | 0.1271 | 0.69% | |
| 110052 | 1.0206 | 1.1521 | 0.05% | |
| 159566 | 1.3898 | 1.3898 | 0.82% | |
| 159915 | 2.2249 | 2.5488 | 0.82% | |
| 161119 | 1.712 | 1.712 | 0.05% | |
| 161124 | 0.8769 | 0.8769 | 0.69% | |
| 161130 | 3.3914 | 3.3914 | 0.00% | |
| 161131 | 0.8641 | 0.8641 | 0.68% | |
| 510100 | 1.327 | 1.1881 | 0.82% | |
| 513070 | 1.095 | 1.095 | 0.82% | |
| 513200 | 0.6945 | 0.6945 | 0.82% | |
| 513850 | 1.3492 | 1.3492 | 0.00% | |
| 515110 | 1.3764 | 1.3764 | 0.82% | |
| 516350 | 0.8286 | 0.8286 | 0.82% | |
| 562970 | 0.9517 | 0.9517 | 0.82% | |
| 588080 | 1.0263 | 0.7191 | 0.82% | |
| 019032 | 3.462 | 3.462 | 0.68% | |
| 000189 | 1.2878 | 1.5011 | 0.05% | |
| 000206 | 1.164 | 1.583 | 0.05% | |
| 001315 | 2.975 | 3.087 | 0.68% | |
| 001444 | 1.677 | 1.924 | 0.68% | |
| 001898 | 1.781 | 1.781 | 0.68% | |
| 003133 | 1.4665 | 1.5355 | 0.05% | |
| 003134 | 1.4602 | 1.5192 | 0.05% | |
| 003321 | 1.1623 | 1.1623 | 0.00% | |
| 003358 | 1.2828 | 1.3679 | 0.05% | |
| 003720 | 0.192 | 0.192 | 0.00% | |
| 004744 | 2.278 | 2.278 | 0.82% | |
| 005124 | 1.0377 | 1.2917 | 0.05% | |
| 005438 | 1.0533 | 1.0533 | 0.68% | |
| 005667 | 1.0249 | 1.2074 | 0.05% | |
| 006014 | 1.5554 | 1.6204 | 0.68% | |
| 006320 | 1.0073 | 1.1543 | 0.05% | |
| 006327 | 0.9231 | 0.9231 | 0.00% | |
| 007028 | 1.3992 | 1.3992 | 0.82% | |
| 007172 | 1.0091 | 1.2135 | 0.05% | |
| 007361 | 1.1403 | 1.1403 | 0.00% | |
| 007883 | 0.9433 | 0.9433 | 0.82% | |
| 009901 | 1.033 | 1.053 | 0.68% | |
| 010387 | 0.6393 | 0.6393 | 0.82% | |
| 010388 | 0.6289 | 0.6289 | 0.82% | |
| 010391 | 0.8122 | 0.8122 | 0.82% | |
| 010392 | 0.7997 | 0.7997 | 0.82% | |
| 010849 | 0.4736 | 0.4736 | 0.68% | |
| 011086 | 1.064 | 1.064 | 0.68% | |
| 011301 | 0.9337 | 0.9337 | 0.68% | |
| 011347 | 1.0658 | 1.0658 | 0.68% | |
| 011348 | 1.0504 | 1.0504 | 0.68% | |
| 011412 | 0.9635 | 0.9635 | 0.68% | |
| 012175 | 0.8788 | 0.8788 | 0.68% | |
| 012795 | 1.0074 | 1.0771 | 0.05% | |
| 012842 | 1.2939 | 1.2939 | 0.82% | |
| 012868 | 4.7477 | 4.7477 | 0.00% | |
| 012869 | 0.66 | 0.66 | 0.00% | |
| 014026 | 0.9752 | 0.9752 | 0.00% | |
| 014563 | 0.8097 | 0.8097 | 0.68% | |
| 016650 | 0.9416 | 0.9416 | 0.00% | |
| 017414 | 2.109 | 2.109 | 0.68% | |
| 017595 | 1.0311 | 1.0311 | 0.00% | |
| 017853 | 1.1151 | 1.1151 | 0.77% | |
| 017937 | 0.7653 | 0.7653 | 0.77% | |
| 018229 | 1.1116 | 1.1116 | 0.00% | |
| 018230 | 1.1057 | 1.1057 | 0.00% | |
| 018412 | 1.0866 | 1.0866 | 0.77% | |
| 018647 | 1.1878 | 1.1878 | 0.82% | |
| 019316 | 0.9614 | 0.9614 | 0.77% | |
| 019355 | 1.1001 | 1.1001 | 0.68% | |
| 020041 | 1.0172 | 1.0172 | 0.05% | |
| 020149 | 1.0237 | 1.0237 | 0.05% | |
| 020602 | 1.0802 | 1.0952 | 0.77% | |
| 020603 | 1.078 | 1.093 | 0.77% | |
| 020732 | 1.6555 | 1.6555 | 0.77% | |
| 020801 | 1.0795 | 1.0795 | 0.68% | |
| 020802 | 1.0794 | 1.0794 | 0.68% | |
| 021144 | 1.1934 | 1.1934 | 0.05% | |
| 021206 | 1.1123 | 1.1123 | 0.77% | |
| 021363 | 0.9863 | 0.9863 | 0.82% | |
| 021457 | 1.0752 | 1.0912 | 0.77% | |
| 110001 | 4.346 | 5.691 | 0.68% | |
| 110013 | 4.011 | 10.654 | 0.68% | |
| 110026 | 2.3195 | 2.3195 | 0.82% | |
| 110027 | 1.9681 | 3.0671 | 0.05% | |
| 159150 | 1.2131 | 1.2131 | 0.82% | |
| 159545 | 1.1677 | 1.2017 | 0.82% | |
| 159715 | 0.7136 | 0.7136 | 0.82% | |
| 161117 | 1.06 | 1.719 | 0.05% | |
| 161120 | 1.6521 | 1.6521 | 0.05% | |
| 161126 | 1.9034 | 1.9034 | 0.00% | |
| 502010 | 1.4014 | 0.9347 | 0.82% | |
| 510580 | 3.0007 | 1.1467 | 0.82% | |
| 512010 | 0.3874 | 1.5496 | 0.82% | |
| 512570 | 1.2172 | 1.2172 | 0.82% | |
| 513090 | 1.5437 | 1.5437 | 0.82% | |
| 516090 | 0.4261 | 0.8522 | 0.82% | |
| 516510 | 1.156 | 1.156 | 0.82% | |
| 562900 | 0.7433 | 0.7433 | 0.82% | |
| 562960 | 1.0858 | 1.0858 | 0.82% | |
| 563090 | 1.0414 | 1.0414 | 0.82% |
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 | 7,008.03 | 99.00 |
| 2 | 债券及货币 | 82.61 | 01.17 |
| 3 | 现金 | 82.61 | 01.17 |
| 4 | 其他资产 | 10.14 | 00.14 |
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） |
| 300274 | 阳光电源 | 08.23 | 819.34 | 11.57% | 0.36 |
| 300750 | 宁德时代 | 02.98 | 750.63 | 10.60% | 0.13 |
| 300014 | 亿纬锂能 | 13.95 | 680.48 | 9.61% | 0.61 |
| 002074 | 国轩高科 | 14.71 | 339.80 | 4.80% | 0.63 |
| 002444 | 巨星科技 | 09.48 | 297.20 | 4.20% | 0.41 |
| 605117 | 德业股份 | 02.89 | 293.65 | 4.15% | 0.12 |
| 300763 | 锦浪科技 | 03.01 | 250.39 | 3.54% | 0.12 |
| 002850 | 科达利 | 02.35 | 228.30 | 3.23% | 0.10 |
| 000629 | 钒钛股份 | 58.67 | 173.08 | 2.44% | 2.54 |
| 300068 | 南都电源 | 10.28 | 166.33 | 2.35% | 0.44 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 50.48% |
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 |
|---|---|---|---|---|---|---|---|
6.04% | 35.8% | 30.92% | 0.0% | 0.0% | 0.0% | 0.0% | 38.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 0.00 | 0.00 |
| 夏普比率 | 136.51 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.16 | 0.00 | 0.00 |
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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