基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额9,854.45万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货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,可以将其纳入投资范围。
(1)(1)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。同一类别的每份基金份额享有同等分配权;
(2)基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
(3)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取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;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券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、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-3 | 1.7028 | 1.7028 | 1.76% |
| 2026-7-2 | 1.6733 | 1.6733 | -3.47% |
| 2026-7-1 | 1.7335 | 1.7335 | -0.29% |
| 2026-6-30 | 1.7386 | 1.7386 | 2.76% |
| 2026-6-29 | 1.6919 | 1.6919 | -0.46% |
| 2026-6-26 | 1.6997 | 1.6997 | -3.29% |
| 2026-6-25 | 1.7576 | 1.7576 | 1.40% |
| 2026-6-24 | 1.7334 | 1.7334 | 1.84% |
| 2026-6-23 | 1.702 | 1.702 | -2.35% |
| 2026-6-22 | 1.743 | 1.743 | 1.53% |
| 2026-6-18 | 1.7167 | 1.7167 | 0.70% |
| 2026-6-17 | 1.7047 | 1.7047 | 1.48% |
| 2026-6-16 | 1.6799 | 1.6799 | 0.54% |
| 2026-6-15 | 1.6709 | 1.6709 | 2.84% |
| 2026-6-12 | 1.6248 | 1.6248 | 0.80% |
| 2026-6-11 | 1.6119 | 1.6119 | -0.65% |
| 2026-6-10 | 1.6225 | 1.6225 | -1.93% |
| 2026-6-9 | 1.6544 | 1.6544 | 2.78% |
| 2026-6-8 | 1.6097 | 1.6097 | -2.67% |
| 2026-6-5 | 1.6538 | 1.6538 | -2.23% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年7个月零2天 | ||
| 刘树荣 | 2017-07-18 至 2025-12-24 | 8年5个月零6天 | -15.43 | 18.26 |
| 成曦 | 2016-05-07 至 2020-04-23 | 3年11个月零16天 | 11.26 | 28.33 |
| 王建军 | 2012-08-09 至 2016-07-06 | 3年-2个月零27天 | 39.61 | 56.01 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000032 | 1.1293 | 1.6441 | 0.02% | |
| 000171 | 2.146 | 2.613 | 0.02% | |
| 000833 | 1.0257 | 1.1585 | 0.02% | |
| 001285 | 1.605 | 1.798 | 0.53% | |
| 001344 | 0.8954 | 0.8954 | 0.76% | |
| 001382 | 2.031 | 2.031 | 0.53% | |
| 001746 | 1.505 | 1.645 | 0.53% | |
| 004743 | 2.5048 | 2.5048 | 0.76% | |
| 004746 | 2.2252 | 2.4152 | 0.76% | |
| 006664 | 1.0142 | 1.1897 | 0.02% | |
| 007451 | 1.0399 | 1.2081 | 0.02% | |
| 007525 | 1.0084 | 1.2568 | 0.02% | |
| 007526 | 1.0075 | 1.2356 | 0.02% | |
| 009215 | 1.4528 | 1.4978 | 0.53% | |
| 009249 | 1.291 | 1.291 | 0.53% | |
| 009292 | 1.0182 | 1.1924 | 0.02% | |
| 009293 | 1.0155 | 1.1735 | 0.02% | |
| 009413 | 1.2023 | 1.2023 | 0.53% | |
| 010197 | 0.5996 | 0.5996 | 0.76% | |
| 010840 | 1.1507 | 1.1507 | 0.53% | |
| 011347 | 1.1024 | 1.1024 | 0.53% | |
| 011412 | 3.916 | 3.916 | 0.53% | |
| 011688 | 0.7958 | 0.7958 | 0.53% | |
| 011778 | 0.88 | 0.88 | 0.53% | |
| 011823 | 2.2542 | 2.2542 | 0.53% | |
| 012076 | 0.9581 | 0.9581 | 0.53% | |
| 012301 | 2.4549 | 2.4549 | 0.53% | |
| 012346 | 0.9917 | 0.9917 | 0.53% | |
| 012733 | 2.3261 | 2.3261 | 0.76% | |
| 013305 | 1.5257 | 1.5257 | 0.76% | |
| 013502 | 1.0531 | 1.0531 | 0.76% | |
| 013518 | 1.1818 | 1.1818 | 0.53% | |
| 014562 | 1.6438 | 1.6438 | 0.53% | |
| 014905 | 1.1263 | 1.1263 | 0.53% | |
| 017417 | 1.7621 | 1.7621 | 0.53% | |
| 017854 | 1.5853 | 1.5853 | 0.94% | |
| 017988 | 1.842 | 1.842 | 0.53% | |
| 017989 | 1.0801 | 1.0801 | 0.02% | |
| 018104 | 1.0276 | 1.0276 | 0.94% | |
| 018557 | 1.1288 | 1.1288 | 0.94% | |
| 019034 | 4.618 | 4.618 | 0.53% | |
| 019059 | 1.1387 | 1.1387 | 0.94% | |
| 019062 | 0.8537 | 0.8537 | 0.94% | |
| 019141 | 2.226 | 2.226 | 0.94% | |
| 019167 | 2.0863 | 2.0863 | 0.94% | |
| 019168 | 2.0685 | 2.0685 | 0.94% | |
| 019314 | 0.8485 | 0.8485 | 0.94% | |
| 019316 | 1.2455 | 1.2455 | 0.94% | |
| 020100 | 1.5281 | 1.5281 | 0.94% | |
| 020104 | 1.4669 | 1.4669 | 0.94% | |
| 020403 | 2.6539 | 2.6539 | 0.94% | |
| 020602 | 1.0014 | 1.0894 | 0.94% | |
| 021424 | 1.0895 | 1.0895 | 0.02% | |
| 021458 | 1.102 | 1.184 | 0.94% | |
| 021893 | 2.9711 | 2.9711 | 0.94% | |
| 022913 | 2.089 | 2.089 | 0.76% | |
| 023998 | 2.0233 | 2.0233 | 0.76% | |
| 024284 | 1.0187 | 1.0187 | 0.02% | |
| 024328 | 0.9031 | 0.9031 | 0.94% | |
| 024377 | 1.6643 | 1.6643 | 0.76% | |
| 024565 | 0.9461 | 0.9561 | 0.94% | |
| 024950 | 1.1951 | 1.1951 | 0.94% | |
| 024979 | 1.4917 | 1.4917 | 0.94% | |
| 025648 | 1.1611 | 1.1611 | 0.53% | |
| 026067 | 1.5577 | 1.5577 | 0.53% | |
| 026095 | 1.2239 | 1.2239 | 0.94% | |
| 026197 | 1.009 | 1.009 | 0.02% | |
| 026646 | 0.8312 | 0.8312 | 0.94% | |
| 026694 | 1.0025 | 1.0025 | 0.53% | |
| 026997 | 1.1839 | 1.1839 | 0.53% | |
| 110008 | 1.4108 | 2.6384 | 0.02% | |
| 110011 | 3.9564 | 5.7464 | 1.79% | |
| 110020 | 1.9617 | 1.9617 | 0.76% | |
| 159038 | 0.8522 | 0.8522 | 0.76% | |
| 159051 | 0.9936 | 0.9936 | 0.76% | |
| 159121 | 0.7624 | 0.7624 | 0.76% | |
| 159686 | 1.3342 | 1.3342 | 0.76% | |
| 159837 | 0.4816 | 0.4816 | 0.76% | |
| 159934 | 9.0642 | 3.5011 | 2.20% | |
| 161118 | 1.7028 | 1.7028 | 0.76% | |
| 502010 | 1.3347 | 0.8932 | 0.76% | |
| 512090 | 2.0748 | 2.0748 | 0.76% | |
| 513010 | 0.5913 | 0.5913 | 1.79% | |
| 513070 | 1.0836 | 1.0836 | 0.76% | |
| 515810 | 1.803 | 1.803 | 0.76% | |
| 516090 | 0.5633 | 1.1266 | 0.76% | |
| 516310 | 1.2352 | 1.2352 | 0.76% | |
| 530060 | 1.011 | 1.011 | 0.76% | |
| 560370 | 0.8512 | 0.8512 | 0.76% | |
| 562990 | 1.0256 | 1.0256 | 0.76% | |
| 563700 | 1.0023 | 1.0433 | 0.76% | |
| 589030 | 1.4735 | 1.4735 | 0.76% | |
| 019020 | 4.241 | 4.241 | 0.53% | |
| 000206 | 1.1627 | 1.6197 | 0.02% | |
| 000265 | 1.009 | 1.5215 | 0.02% | |
| 000404 | 11.517 | 11.517 | 0.53% | |
| 001314 | 2.568 | 2.654 | 0.53% | |
| 001343 | 1.4139 | 1.7789 | 0.53% | |
| 001433 | 1.8862 | 1.9482 | 0.53% | |
| 001437 | 13.2368 | 13.2368 | 0.53% | |
| 001802 | 1.143 | 1.651 | 0.53% | |
| 001806 | 1.507 | 1.557 | 0.53% | |
| 001807 | 1.466 | 1.516 | 0.53% | |
| 001856 | 8.741 | 8.741 | 0.53% | |
| 001857 | 1.983 | 1.983 | 0.53% | |
| 003839 | 2.1787 | 2.1787 | 0.53% | |
| 003961 | 6.2025 | 6.2025 | 0.53% | |
| 005099 | 1.0263 | 1.1746 | 0.02% | |
| 005956 | 2.0037 | 2.0037 | 0.53% | |
| 007028 | 2.089 | 2.089 | 0.76% | |
| 007169 | 1.0134 | 1.2098 | 0.02% | |
| 007339 | 1.9337 | 1.9337 | 0.76% | |
| 007365 | 1.0106 | 1.1788 | 0.02% | |
| 009860 | 1.4743 | 1.4743 | 0.76% | |
| 010340 | 1.1866 | 1.1866 | 0.53% | |
| 010391 | 3.015 | 3.155 | 0.76% | |
| 010572 | 0.5298 | 0.5298 | 0.76% | |
| 010839 | 1.1633 | 1.1633 | 0.53% | |
| 011086 | 1.1868 | 1.1868 | 0.53% | |
| 011847 | 0.7783 | 0.7783 | 0.53% | |
| 011961 | 1.1488 | 1.1488 | 0.02% | |
| 012080 | 1.4562 | 1.4562 | 0.76% | |
| 012590 | 1.1957 | 1.1957 | 0.76% | |
| 012795 | 1.008 | 1.1147 | 0.02% | |
| 012874 | 1.3086 | 1.3086 | 0.76% | |
| 014140 | 1.0586 | 1.0586 | 0.76% | |
| 014563 | 1.6178 | 1.6178 | 0.53% | |
| 014728 | 3.3557 | 3.3557 | 0.53% | |
| 016344 | 1.8005 | 2.0075 | 0.53% | |
| 016630 | 1.2327 | 1.2327 | 0.94% | |
| 016631 | 1.2202 | 1.2202 | 0.94% | |
| 017156 | 1.7336 | 1.7336 | 0.02% | |
| 017853 | 1.6011 | 1.6011 | 0.94% | |
| 017937 | 0.7074 | 0.7074 | 0.94% | |
| 017973 | 1.2468 | 1.2468 | 0.53% | |
| 018411 | 2.6377 | 2.6377 | 0.94% | |
| 018647 | 1.2782 | 1.2782 | 0.76% | |
| 019666 | 1.0308 | 1.0308 | 0.94% | |
| 019703 | 3.4916 | 3.4916 | 0.94% | |
| 020103 | 1.4167 | 1.4167 | 0.94% | |
| 020293 | 2.8169 | 2.8169 | 0.94% | |
| 020404 | 2.6346 | 2.6346 | 0.94% | |
| 020518 | 1.7171 | 1.7171 | 0.94% | |
| 020603 | 0.9942 | 1.0822 | 0.94% | |
| 021207 | 1.2963 | 1.2963 | 0.94% | |
| 022892 | 1.302 | 1.302 | 0.94% | |
| 024329 | 0.9003 | 0.9003 | 0.94% | |
| 025498 | 1.0199 | 1.0199 | 0.94% | |
| 025684 | 1.3054 | 1.3054 | 0.53% | |
| 025825 | 1.6213 | 1.6213 | 0.53% | |
| 025920 | 1.0393 | 1.0393 | 0.53% | |
| 026251 | 0.9451 | 0.9451 | 0.53% | |
| 026445 | 0.8833 | 0.8833 | 0.76% | |
| 026649 | 0.8927 | 0.8927 | 0.53% | |
| 026807 | 1.1405 | 1.1405 | 0.76% | |
| 027113 | 0.9294 | 0.9294 | 0.94% | |
| 027261 | 1.0014 | 1.0124 | 0.94% | |
| 110001 | 8.447 | 9.862 | 0.53% | |
| 110007 | 1.4028 | 2.5634 | 0.02% | |
| 110015 | 6.546 | 7.392 | 0.53% | |
| 110017 | 1.39 | 2.671 | 0.02% | |
| 110037 | 1.1144 | 1.6384 | 0.02% | |
| 159138 | 0.9627 | 0.9627 | 0.76% | |
| 159361 | 1.3279 | 1.3279 | 0.76% | |
| 159572 | 1.663 | 1.663 | 0.76% | |
| 159781 | 1.317 | 1.317 | 0.76% | |
| 159788 | 1.1219 | 1.1219 | 0.76% | |
| 159895 | 1.6368 | 1.6368 | 0.76% | |
| 159901 | 3.9651 | 7.8049 | 0.76% | |
| 513320 | 1.0154 | 1.0154 | 0.76% | |
| 516080 | 0.6851 | 0.6851 | 0.76% | |
| 516570 | 1.0171 | 1.0171 | 0.76% | |
| 517030 | 1.1392 | 1.1392 | 0.76% | |
| 551500 | 101.9115 | 1.0191 | 0.02% | |
| 560390 | 1.0099 | 1.0099 | 0.76% | |
| 560470 | 0.8825 | 0.8825 | 0.76% | |
| 563050 | 1.5229 | 1.5229 | 0.76% | |
| 563600 | 1.1171 | 1.1171 | 0.76% | |
| 588730 | 1.7849 | 1.7849 | 0.76% | |
| 589800 | 1.8758 | 1.8758 | 0.76% | |
| 000205 | 1.1639 | 1.6559 | 0.02% | |
| 001136 | 1.7858 | 2.0258 | 0.53% | |
| 001182 | 2.912 | 2.912 | 0.53% | |
| 001217 | 4.9556 | 5.2736 | 0.53% | |
| 001249 | 1.9234 | 1.9854 | 0.53% | |
| 001512 | 1.3936 | 1.3936 | 0.02% | |
| 001745 | 1.524 | 1.664 | 0.53% | |
| 001832 | 4.1353 | 4.1353 | 0.53% | |
| 001836 | 1.631 | 1.684 | 0.53% | |
| 002602 | 1.403 | 1.449 | 0.53% | |
| 003133 | 1.778 | 1.847 | 0.02% | |
| 005667 | 1.0289 | 1.2415 | 0.02% | |
| 006867 | 1.4389 | 1.5419 | 0.02% | |
| 007170 | 1.0134 | 1.2021 | 0.02% | |
| 007856 | 1.7674 | 1.7674 | 0.76% | |
| 007998 | 1.0237 | 1.2325 | 0.02% | |
| 008557 | 1.206 | 1.28 | 0.02% | |
| 009212 | 1.0056 | 1.1791 | 0.02% | |
| 009900 | 1.1258 | 1.1458 | 0.53% | |
| 010389 | 1.8135 | 1.8135 | 0.53% | |
| 010736 | 1.3649 | 1.3649 | 0.76% | |
| 011962 | 1.137 | 1.137 | 0.02% | |
| 012009 | 0.8617 | 0.8617 | 0.53% | |
| 012075 | 0.9712 | 0.9712 | 0.53% | |
| 012078 | 1.1446 | 1.1446 | 0.53% | |
| 013497 | 1.0111 | 1.1313 | 0.02% | |
| 013775 | 1.3917 | 1.3917 | 0.53% | |
| 014160 | 1.111 | 1.111 | 0.53% | |
| 014276 | 1.7069 | 1.7149 | 0.53% | |
| 016479 | 2.111 | 2.111 | 0.02% | |
| 016699 | 1.6813 | 1.6813 | 0.02% | |
| 017094 | 1.7501 | 1.7501 | 0.76% | |
| 017420 | 1.574 | 1.734 | 0.02% | |
| 017515 | 1.328 | 1.328 | 0.76% | |
| 018316 | 1.2409 | 1.2409 | 0.94% | |
| 019313 | 0.8555 | 0.8555 | 0.94% | |
| 019321 | 1.723 | 1.723 | 0.94% | |
| 019356 | 1.7726 | 1.7726 | 0.53% | |
| 019606 | 1.022 | 1.1312 | 0.02% | |
| 020040 | 1.0529 | 1.0529 | 0.02% | |
| 020149 | 1.022 | 1.066 | 0.02% | |
| 020517 | 1.7298 | 1.7298 | 0.94% | |
| 020972 | 1.6948 | 1.6948 | 0.94% | |
| 021140 | 1.3784 | 1.3784 | 0.94% | |
| 022459 | 1.3409 | 1.3409 | 0.76% | |
| 022773 | 1.0321 | 1.0321 | 0.02% | |
| 022910 | 1.5478 | 1.5478 | 0.76% | |
| 023565 | 1.5943 | 1.5943 | 0.94% | |
| 024450 | 2.0713 | 2.0713 | 0.53% | |
| 024894 | 1.0118 | 1.0118 | 0.94% | |
| 025919 | 1.5245 | 1.5245 | 0.53% | |
| 026359 | 1.0622 | 1.0622 | 0.76% | |
| 026360 | 1.0603 | 1.0603 | 0.76% | |
| 026647 | 0.8305 | 0.8305 | 0.94% | |
| 026847 | 0.9165 | 0.9165 | 0.76% | |
| 027494 | 0.9708 | 0.9708 | 0.94% | |
| 027604 | 1.0206 | 1.0206 | 0.94% | |
| 027605 | 1.0205 | 1.0205 | 0.94% | |
| 110013 | 8.103 | 16.929 | 0.53% | |
| 110018 | 1.378 | 2.559 | 0.02% | |
| 110030 | 3.3481 | 3.3481 | 0.76% | |
| 159140 | 1.5102 | 1.5102 | 0.76% | |
| 159299 | 0.7018 | 0.7018 | 0.76% | |
| 159369 | 1.6348 | 1.6348 | 0.76% | |
| 159565 | 1.5172 | 1.5172 | 0.76% | |
| 159606 | 1.4104 | 1.4104 | 0.76% | |
| 159819 | 2.0399 | 2.0399 | 0.76% | |
| 161123 | 1.5427 | 0.6113 | 0.76% | |
| 161132 | 3.5571 | 3.5571 | 0.53% | |
| 502003 | 1.5799 | 1.0093 | 0.76% | |
| 502048 | 1.253 | 1.2677 | 0.76% | |
| 510580 | 4.5765 | 1.7488 | 0.76% | |
| 512010 | 0.3633 | 1.4532 | 0.76% | |
| 512030 | 1.1111 | 1.1111 | 0.76% | |
| 512560 | 0.8128 | 1.6256 | 0.76% | |
| 516350 | 2.0963 | 2.0963 | 0.76% | |
| 516510 | 1.701 | 1.701 | 0.76% | |
| 530180 | 1.2193 | 1.2193 | 0.76% | |
| 588080 | 2.0192 | 1.4245 | 0.76% | |
| 588270 | 2.0583 | 2.0583 | 0.76% | |
| 020295 | 1.0035 | 1.0426 | 0.02% | |
| 020296 | 1.0043 | 1.0401 | 0.02% | |
| 000147 | 1.2453 | 1.5673 | 0.02% | |
| 001373 | 2.625 | 2.625 | 0.53% | |
| 001442 | 1.7107 | 1.7687 | 0.53% | |
| 001513 | 9.967 | 10.087 | 0.53% | |
| 002600 | 1.269 | 1.536 | 0.02% | |
| 002963 | 2.8978 | 2.8978 | 2.20% | |
| 002969 | 1.707 | 1.816 | 0.02% | |
| 003840 | 2.1404 | 2.1404 | 0.53% | |
| 003962 | 6.1773 | 6.1773 | 0.53% | |
| 006013 | 2.1365 | 2.2015 | 0.53% | |
| 006014 | 2.0935 | 2.1585 | 0.53% | |
| 006112 | 1.1153 | 1.2983 | 0.02% | |
| 006319 | 1.0052 | 1.1925 | 0.02% | |
| 006663 | 1.0128 | 1.1798 | 0.02% | |
| 007104 | 1.0605 | 1.2416 | 0.02% | |
| 007364 | 1.0112 | 1.1843 | 0.02% | |
| 007788 | 1.6947 | 1.6947 | 0.76% | |
| 007882 | 1.079 | 1.079 | 0.76% | |
| 008556 | 1.2241 | 1.3081 | 0.02% | |
| 009250 | 1.2462 | 1.2462 | 0.53% | |
| 009342 | 0.7503 | 0.7503 | 0.53% | |
| 010737 | 1.3419 | 1.3419 | 0.76% | |
| 011087 | 1.1746 | 1.1746 | 0.53% | |
| 011298 | 1.1523 | 1.1523 | 0.02% | |
| 011300 | 2.5502 | 2.5502 | 0.53% | |
| 011508 | 1.1275 | 1.1275 | 0.53% | |
| 011509 | 1.1035 | 1.1035 | 0.53% | |
| 011609 | 1.4998 | 1.4998 | 0.76% | |
| 011649 | 1.4526 | 1.4526 | 0.53% | |
| 011822 | 2.2993 | 2.2993 | 0.53% | |
| 011848 | 0.7627 | 0.7627 | 0.53% | |
| 011892 | 4.3472 | 4.3472 | 0.53% | |
| 012700 | 1.1901 | 1.1901 | 0.76% | |
| 012757 | 1.17 | 1.17 | 0.76% | |
| 012821 | 1.1508 | 1.1508 | 0.53% | |
| 012933 | 1.1367 | 1.1367 | 0.02% | |
| 013503 | 1.0388 | 1.0388 | 0.76% | |
| 014139 | 1.0724 | 1.0724 | 0.76% | |
| 015822 | 1.0827 | 1.0827 | 0.53% | |
| 017974 | 1.2286 | 1.2286 | 0.53% | |
| 017990 | 1.0741 | 1.0741 | 0.02% | |
| 018799 | 1.0823 | 1.0823 | 0.02% | |
| 019315 | 1.2559 | 1.2559 | 0.94% | |
| 019320 | 1.7371 | 1.7371 | 0.94% | |
| 019325 | 0.9167 | 0.9167 | 0.94% | |
| 019354 | 1.7471 | 1.7471 | 0.53% | |
| 019662 | 1.0988 | 1.0988 | 0.02% | |
| 020082 | 1.1304 | 1.2237 | 0.02% | |
| 020084 | 1.1154 | 1.1914 | 0.02% | |
| 020114 | 1.4588 | 1.4588 | 0.94% | |
| 020294 | 2.8012 | 2.8012 | 0.94% | |
| 021141 | 1.3696 | 1.3696 | 0.94% | |
| 021326 | 1.0147 | 1.0426 | 0.02% | |
| 021606 | 1.7845 | 1.7845 | 0.02% | |
| 022772 | 1.0328 | 1.0328 | 0.02% | |
| 022914 | 1.3793 | 1.3793 | 0.76% | |
| 023564 | 1.5999 | 1.5999 | 0.94% | |
| 024378 | 1.6574 | 1.6574 | 0.76% | |
| 024451 | 2.0605 | 2.0605 | 0.53% | |
| 024919 | 0.7761 | 0.7761 | 0.53% | |
| 025164 | 1.4071 | 1.4071 | 0.76% | |
| 025685 | 1.3015 | 1.3015 | 0.53% | |
| 026094 | 1.1267 | 1.1267 | 0.76% | |
| 026645 | 1.0751 | 1.0751 | 0.53% | |
| 026648 | 0.8942 | 0.8942 | 0.53% | |
| 026695 | 1.0021 | 1.0021 | 0.53% | |
| 026998 | 1.1831 | 1.1831 | 0.53% | |
| 027076 | 1.0022 | 1.0022 | 0.02% | |
| 027114 | 0.929 | 0.929 | 0.94% | |
| 027145 | 0.9756 | 0.9756 | 0.76% | |
| 110005 | 1.5852 | 8.1444 | 0.53% | |
| 110023 | 4.298 | 4.298 | 0.53% | |
| 110038 | 1.1136 | 1.5746 | 0.02% | |
| 110050 | 1.0421 | 1.1401 | 0.02% | |
| 159105 | 0.851 | 0.851 | 0.76% | |
| 159150 | 1.7527 | 1.7527 | 0.76% | |
| 159175 | 1.073 | 1.073 | 0.76% | |
| 159263 | 1.0682 | 1.0682 | 0.76% | |
| 159328 | 1.072 | 1.072 | 0.76% | |
| 159532 | 1.7956 | 1.7956 | 0.76% | |
| 159540 | 2.3866 | 2.3866 | 0.76% | |
| 159558 | 4.068 | 4.068 | 0.76% | |
| 159807 | 1.0691 | 2.1382 | 0.76% | |
| 159915 | 4.0353 | 4.6228 | 0.76% | |
| 161120 | 1.714 | 1.714 | 0.02% | |
| 506002 | 2.6786 | 2.8106 | 0.53% | |
| 513210 | 1.4011 | 1.4011 | 1.79% | |
| 515180 | 1.3233 | 1.6553 | 0.76% | |
| 560160 | 0.8871 | 0.8871 | 0.76% | |
| 562930 | 0.7143 | 0.7143 | 0.76% | |
| 562960 | 1.1322 | 1.1322 | 0.76% | |
| 563020 | 1.0826 | 1.1916 | 0.76% | |
| 563030 | 1.7323 | 1.7323 | 0.76% | |
| 563510 | 0.9348 | 0.9348 | 0.76% | |
| 588210 | 2.1244 | 2.1244 | 0.76% | |
| 024567 | 0.8795 | 0.8795 | 0.94% | |
| 000033 | 1.1273 | 1.5811 | 0.02% | |
| 000148 | 1.219 | 1.527 | 0.02% | |
| 000266 | 1.0068 | 1.4698 | 0.02% | |
| 001216 | 5.134 | 5.457 | 0.53% | |
| 001342 | 1.7215 | 2.4125 | 0.53% | |
| 001444 | 1.8384 | 2.0854 | 0.53% | |
| 001562 | 1.9899 | 2.0529 | 0.53% | |
| 001803 | 1.132 | 1.623 | 0.53% | |
| 001835 | 1.653 | 1.706 | 0.53% | |
| 005124 | 1.0293 | 1.3303 | 0.02% | |
| 005437 | 1.823 | 1.823 | 0.53% | |
| 005583 | 0.7798 | 0.7798 | 0.53% | |
| 005877 | 2.3714 | 2.3714 | 0.53% | |
| 006320 | 1.0047 | 1.1775 | 0.02% | |
| 006705 | 1.8498 | 1.8498 | 0.76% | |
| 007883 | 0.8891 | 0.8891 | 0.76% | |
| 007884 | 1.1385 | 1.4533 | 0.53% | |
| 009049 | 4.6825 | 4.6825 | 0.53% | |
| 009051 | 1.1965 | 1.4485 | 0.76% | |
| 009248 | 1.1063 | 1.1063 | 0.53% | |
| 009809 | 1.0069 | 1.2052 | 0.02% | |
| 009901 | 1.0911 | 1.1111 | 0.53% | |
| 009902 | 1.1383 | 1.1383 | 0.53% | |
| 009903 | 1.1121 | 1.1121 | 0.53% | |
| 010390 | 1.7297 | 1.7297 | 0.53% | |
| 010849 | 0.8771 | 0.8771 | 0.53% | |
| 011302 | 1.1525 | 1.1525 | 0.53% | |
| 011608 | 1.5079 | 1.5079 | 0.76% | |
| 011650 | 1.4216 | 1.4216 | 0.53% | |
| 011721 | 1.1047 | 1.1047 | 0.53% | |
| 011891 | 4.4323 | 4.4323 | 0.53% | |
| 011893 | 0.7951 | 0.7951 | 0.53% | |
| 011894 | 0.7792 | 0.7792 | 0.53% | |
| 012081 | 1.4344 | 1.4344 | 0.76% | |
| 012347 | 0.9735 | 0.9735 | 0.53% | |
| 012718 | 1.5811 | 1.5811 | 0.76% | |
| 012756 | 1.1907 | 1.1907 | 0.76% | |
| 012934 | 1.1254 | 1.1254 | 0.02% | |
| 013304 | 1.5479 | 1.5479 | 0.76% | |
| 013604 | 1.6846 | 1.6846 | 0.53% | |
| 014904 | 1.141 | 1.141 | 0.53% | |
| 015125 | 1.113 | 1.113 | 0.53% | |
| 015126 | 1.0945 | 1.0945 | 0.53% | |
| 016499 | 1.1308 | 1.1308 | 0.76% | |
| 017646 | 0.7519 | 0.7519 | 0.76% | |
| 018412 | 2.6136 | 2.6136 | 0.94% | |
| 018646 | 1.2888 | 1.2888 | 0.76% | |
| 018896 | 2.8237 | 2.8237 | 0.94% | |
| 018898 | 1.1191 | 1.1191 | 0.02% | |
| 019355 | 1.7636 | 1.7636 | 0.53% | |
| 019494 | 1.8225 | 1.8225 | 0.94% | |
| 019663 | 1.0916 | 1.0916 | 0.02% | |
| 020101 | 1.5168 | 1.5168 | 0.94% | |
| 020105 | 1.4562 | 1.4562 | 0.94% | |
| 020671 | 4.2935 | 4.2935 | 0.76% | |
| 020801 | 1.1722 | 1.2472 | 0.53% | |
| 021034 | 1.6584 | 1.6584 | 0.94% | |
| 021144 | 1.2453 | 1.2453 | 0.02% | |
| 021179 | 3.0507 | 3.0507 | 0.53% | |
| 021206 | 1.302 | 1.302 | 0.94% | |
| 021749 | 2.3165 | 2.3165 | 0.94% | |
| 022460 | 1.3364 | 1.3364 | 0.76% | |
| 022755 | 2.2533 | 2.2533 | 0.76% | |
| 022907 | 4.0833 | 4.0833 | 0.76% | |
| 022923 | 1.9963 | 1.9963 | 0.76% | |
| 023636 | 1.0355 | 1.0355 | 0.02% | |
| 023637 | 1.0353 | 1.0353 | 0.02% | |
| 026196 | 0.9113 | 0.9113 | 0.53% | |
| 026862 | 0.9416 | 0.9416 | 0.94% | |
| 026863 | 0.941 | 0.941 | 0.94% | |
| 110003 | 2.2792 | 4.3192 | 0.76% | |
| 110022 | 2.724 | 2.724 | 0.76% | |
| 110025 | 2.458 | 2.458 | 0.53% | |
| 110028 | 2.3082 | 3.3552 | 0.02% | |
| 110036 | 1.821 | 2.293 | 0.02% | |
| 159196 | 1.3308 | 1.3308 | 0.76% | |
| 159530 | 1.7593 | 1.7593 | 0.76% | |
| 161117 | 1.045 | 1.771 | 0.02% | |
| 501203 | 1.6891 | 1.6891 | 0.53% | |
| 510130 | 7.5243 | 2.588 | 0.76% | |
| 510310 | 4.7343 | 2.4967 | 0.76% | |
| 513200 | 0.976 | 0.976 | 0.76% | |
| 516070 | 0.6158 | 1.2316 | 0.76% | |
| 562920 | 0.9184 | 0.9184 | 0.76% | |
| 562950 | 1.9419 | 1.9419 | 0.76% | |
| 563530 | 1.3939 | 1.3939 | 0.76% | |
| 588500 | 3.0762 | 3.0762 | 0.76% | |
| 588550 | 1.6433 | 1.6433 | 0.76% | |
| 589130 | 1.7113 | 1.7113 | 0.76% | |
| 589960 | 1.042 | 1.042 | 0.76% | |
| 019018 | 9.829 | 9.949 | 0.53% | |
| 000436 | 1.8265 | 2.6585 | 0.53% | |
| 001184 | 2.369 | 2.369 | 0.53% | |
| 001286 | 1.5678 | 1.7508 | 0.53% | |
| 001603 | 2.994 | 3.192 | 0.53% | |
| 001748 | 1.615 | 1.677 | 0.53% | |
| 001817 | 1.566 | 1.618 | 0.53% | |
| 002351 | 1.595 | 1.92 | 0.02% | |
| 003214 | 1.0163 | 1.345 | 0.02% | |
| 004744 | 3.9938 | 3.9938 | 0.76% | |
| 005827 | 1.499 | 1.499 | 0.53% | |
| 005955 | 2.1131 | 2.1131 | 0.53% | |
| 006533 | 9.3145 | 9.3145 | 0.53% | |
| 006662 | 1.015 | 1.1912 | 0.02% | |
| 007172 | 1.0224 | 1.2522 | 0.02% | |
| 007346 | 6.72 | 6.72 | 0.53% | |
| 007380 | 1.3113 | 1.3113 | 0.76% | |
| 007789 | 1.6818 | 1.6818 | 0.76% | |
| 007997 | 1.0243 | 1.2529 | 0.02% | |
| 008008 | 1.4082 | 1.7412 | 0.02% | |
| 009216 | 1.4352 | 1.4802 | 0.53% | |
| 009247 | 1.1328 | 1.1328 | 0.53% | |
| 009265 | 0.7027 | 0.7027 | 0.76% | |
| 009341 | 1.6803 | 1.6803 | 0.76% | |
| 009808 | 2.5613 | 2.5613 | 0.53% | |
| 009810 | 1.2409 | 1.2409 | 0.53% | |
| 009811 | 1.2136 | 1.2136 | 0.53% | |
| 010387 | 0.8081 | 0.8081 | 0.76% | |
| 010388 | 0.7903 | 0.7903 | 0.76% | |
| 010471 | 1.0239 | 1.1998 | 0.02% | |
| 011299 | 1.1283 | 1.1283 | 0.02% | |
| 011348 | 1.0795 | 1.0795 | 0.53% | |
| 011720 | 1.1277 | 1.1277 | 0.53% | |
| 011777 | 0.8939 | 0.8939 | 0.53% | |
| 011780 | 1.1417 | 1.1417 | 0.53% | |
| 012077 | 1.1681 | 1.1681 | 0.53% | |
| 012717 | 1.6017 | 1.6017 | 0.76% | |
| 012822 | 1.129 | 1.129 | 0.53% | |
| 013603 | 1.7188 | 1.7188 | 0.53% | |
| 013774 | 1.4171 | 1.4171 | 0.53% | |
| 014275 | 1.7297 | 1.7517 | 0.53% | |
| 014533 | 1.1401 | 1.1401 | 0.76% | |
| 016498 | 1.1481 | 1.1481 | 0.76% | |
| 016899 | 1.2007 | 1.2007 | 0.94% | |
| 017095 | 1.728 | 1.728 | 0.76% | |
| 017621 | 1.0176 | 1.1273 | 0.02% | |
| 017705 | 1.003 | 1.0667 | 0.02% | |
| 017987 | 1.8712 | 1.8712 | 0.53% | |
| 018315 | 1.2519 | 1.2519 | 0.94% | |
| 018558 | 1.1187 | 1.1187 | 0.94% | |
| 018798 | 1.0881 | 1.0881 | 0.02% | |
| 019004 | 2.9434 | 2.9434 | 0.53% | |
| 019026 | 1.6403 | 1.6403 | 0.76% | |
| 019058 | 1.1482 | 1.1482 | 0.94% | |
| 019667 | 1.0227 | 1.0227 | 0.94% | |
| 019702 | 3.5176 | 3.5176 | 0.94% | |
| 020113 | 1.4697 | 1.4697 | 0.94% | |
| 020732 | 2.223 | 2.223 | 0.94% | |
| 021325 | 1.0094 | 1.0441 | 0.02% | |
| 021750 | 2.3063 | 2.3063 | 0.94% | |
| 022754 | 2.267 | 2.267 | 0.76% | |
| 022925 | 1.1964 | 1.2484 | 0.76% | |
| 022930 | 1.3408 | 1.3408 | 0.76% | |
| 022933 | 2.3052 | 2.3952 | 0.76% | |
| 023729 | 1.9364 | 1.9364 | 0.94% | |
| 023730 | 1.9291 | 1.9291 | 0.94% | |
| 025497 | 1.0223 | 1.0223 | 0.94% | |
| 025649 | 1.1571 | 1.1571 | 0.53% | |
| 025918 | 1.5292 | 1.5292 | 0.53% | |
| 026093 | 1.1293 | 1.1293 | 0.76% | |
| 026444 | 0.8845 | 0.8845 | 0.76% | |
| 026644 | 1.0762 | 1.0762 | 0.53% | |
| 026848 | 0.9161 | 0.9161 | 0.76% | |
| 027077 | 1.0017 | 1.0017 | 0.02% | |
| 027262 | 3.3512 | 3.3512 | 0.76% | |
| 027354 | 0.9711 | 0.9711 | 0.76% | |
| 027495 | 0.9707 | 0.9707 | 0.94% | |
| 027615 | 0.9939 | 0.9939 | 0.02% | |
| 110010 | 2.5824 | 3.4274 | 0.53% | |
| 110033 | 0.1401 | 0.1401 | 1.79% | |
| 159009 | 1.0274 | 1.0274 | 0.76% | |
| 159032 | 0.8984 | 0.8984 | 0.76% | |
| 159255 | 0.9785 | 0.9785 | 0.76% | |
| 159259 | 1.6377 | 1.6377 | 0.76% | |
| 159798 | 0.7976 | 0.7976 | 0.76% | |
| 161124 | 0.9132 | 0.9132 | 1.79% | |
| 512070 | 0.8073 | 2.4219 | 0.76% | |
| 517010 | 1.1164 | 1.1164 | 0.76% | |
| 530380 | 1.1792 | 1.1792 | 0.76% | |
| 563000 | 1.1356 | 1.1356 | 0.76% | |
| 588020 | 3.331 | 3.331 | 0.76% | |
| 000111 | 1.027 | 1.604 | 0.02% | |
| 000112 | 1.026 | 1.553 | 0.02% | |
| 000307 | 2.9894 | 2.9894 | 2.20% | |
| 001018 | 7.276 | 7.276 | 0.53% | |
| 001315 | 3.3741 | 3.4861 | 0.53% | |
| 001475 | 2.337 | 2.337 | 0.53% | |
| 001818 | 1.539 | 1.591 | 0.53% | |
| 001898 | 2.693 | 2.693 | 0.53% | |
| 002910 | 8.1412 | 8.1412 | 0.53% | |
| 003293 | 2.7086 | 6.2156 | 0.53% | |
| 003358 | 1.3343 | 1.4409 | 0.02% | |
| 003883 | 2.2145 | 2.2145 | 0.53% | |
| 005439 | 1.1071 | 1.3191 | 0.02% | |
| 005675 | 0.9603 | 0.9603 | 1.79% | |
| 007379 | 1.3206 | 1.3206 | 0.76% | |
| 007548 | 1.391 | 1.391 | 0.76% | |
| 007857 | 1.7554 | 1.7554 | 0.76% | |
| 008286 | 1.4331 | 1.4331 | 0.76% | |
| 009052 | 1.1884 | 1.4404 | 0.76% | |
| 009812 | 1.3511 | 1.3511 | 0.53% | |
| 009813 | 1.3211 | 1.3211 | 0.53% | |
| 010013 | 3.1826 | 3.2226 | 0.76% | |
| 010198 | 0.8964 | 0.8964 | 0.53% | |
| 010392 | 2.9448 | 3.0848 | 0.76% | |
| 010472 | 1.0231 | 1.1829 | 0.02% | |
| 011301 | 2.495 | 2.495 | 0.53% | |
| 012176 | 0.8814 | 0.8814 | 0.53% | |
| 012734 | 2.3164 | 2.3164 | 0.76% | |
| 012842 | 1.5606 | 1.5606 | 0.76% | |
| 012872 | 1.6781 | 1.6781 | 0.76% | |
| 013309 | 1.0593 | 1.0593 | 1.79% | |
| 013517 | 1.2043 | 1.2043 | 0.53% | |
| 013808 | 1.1396 | 1.1396 | 0.02% | |
| 013809 | 1.1291 | 1.1291 | 0.02% | |
| 014161 | 1.081 | 1.081 | 0.53% | |
| 016900 | 1.1889 | 1.1889 | 0.94% | |
| 017647 | 0.7447 | 0.7447 | 0.76% | |
| 017938 | 0.7004 | 0.7004 | 0.94% | |
| 018743 | 1.0341 | 1.0831 | 0.02% | |
| 018899 | 1.1087 | 1.1087 | 0.02% | |
| 018996 | 1.0381 | 1.0876 | 0.02% | |
| 019264 | 1.0138 | 1.0701 | 0.02% | |
| 019409 | 1.307 | 1.307 | 0.94% | |
| 019493 | 1.8352 | 1.8352 | 0.94% | |
| 019580 | 1.0733 | 1.0733 | 0.02% | |
| 020150 | 1.0238 | 1.0608 | 0.02% | |
| 020733 | 2.2094 | 2.2094 | 0.94% | |
| 020802 | 1.1633 | 1.2383 | 0.53% | |
| 020891 | 1.0565 | 1.0565 | 0.02% | |
| 021049 | 1.1158 | 1.1508 | 0.76% | |
| 021050 | 1.1106 | 1.1456 | 0.76% | |
| 021180 | 3.0231 | 3.0231 | 0.53% | |
| 021894 | 2.957 | 2.957 | 0.94% | |
| 022895 | 1.5079 | 1.5079 | 0.76% | |
| 022928 | 1.9617 | 1.9617 | 0.76% | |
| 023228 | 1.2158 | 1.2158 | 0.94% | |
| 023229 | 1.2107 | 1.2107 | 0.94% | |
| 023390 | 1.0498 | 1.082 | 0.76% | |
| 023999 | 2.0138 | 2.0138 | 0.76% | |
| 024951 | 1.2984 | 1.2984 | 0.94% | |
| 025057 | 0.9374 | 0.9374 | 0.53% | |
| 025165 | 1.4023 | 1.4023 | 0.76% | |
| 025824 | 1.6268 | 1.6268 | 0.53% | |
| 026066 | 1.5602 | 1.5602 | 0.53% | |
| 026808 | 1.1392 | 1.1392 | 0.76% | |
| 027144 | 0.9758 | 0.9758 | 0.76% | |
| 027353 | 0.9713 | 0.9713 | 0.76% | |
| 110027 | 2.3775 | 3.4765 | 0.02% | |
| 110029 | 4.4498 | 16.6314 | 0.53% | |
| 110051 | 1.0561 | 1.1541 | 0.02% | |
| 110052 | 1.0212 | 1.1804 | 0.02% | |
| 110053 | 1.0241 | 1.2033 | 0.02% | |
| 112002 | 2.011 | 4.828 | 0.53% | |
| 159566 | 2.1071 | 2.1071 | 0.76% | |
| 159633 | 3.6686 | 1.3033 | 0.76% | |
| 159715 | 1.3696 | 1.3696 | 0.76% | |
| 159787 | 0.6156 | 0.6156 | 0.76% | |
| 159847 | 0.3758 | 0.3758 | 0.76% | |
| 161119 | 1.7863 | 1.7863 | 0.02% | |
| 161121 | 1.5006 | 1.6168 | 0.76% | |
| 161131 | 1.1046 | 1.1046 | 0.53% | |
| 510100 | 2.9656 | 1.3521 | 0.76% | |
| 510900 | 0.9617 | 1.0117 | 1.79% | |
| 512570 | 1.16 | 1.16 | 0.76% | |
| 516590 | 1.2562 | 1.2562 | 0.76% | |
| 517330 | 1.0224 | 1.0224 | 0.76% | |
| 520810 | 0.9468 | 0.9548 | 0.76% | |
| 520850 | 0.7889 | 0.7889 | 0.76% | |
| 530100 | 1.3084 | 1.3084 | 0.76% | |
| 560930 | 0.8766 | 0.8766 | 0.76% | |
| 562900 | 0.6451 | 0.6451 | 0.76% | |
| 563010 | 2.2623 | 2.2623 | 0.76% | |
| 563080 | 1.3845 | 1.3845 | 0.76% | |
| 000189 | 1.4796 | 1.6994 | 0.02% | |
| 000603 | 3.707 | 3.707 | 0.53% | |
| 000950 | 1.0867 | 1.0867 | 0.76% | |
| 001076 | 4.401 | 4.401 | 0.53% | |
| 001438 | 10.7037 | 10.7037 | 0.53% | |
| 001441 | 1.741 | 1.799 | 0.53% | |
| 001443 | 1.8791 | 2.1301 | 0.53% | |
| 001747 | 1.642 | 1.704 | 0.53% | |
| 002216 | 2.123 | 2.123 | 0.53% | |
| 002217 | 2.034 | 2.034 | 0.53% | |
| 003134 | 1.7648 | 1.8238 | 0.02% | |
| 003882 | 2.2506 | 2.2506 | 0.53% | |
| 004742 | 1.9687 | 1.9687 | 0.76% | |
| 005438 | 1.7776 | 1.7776 | 0.53% | |
| 005740 | 1.0555 | 1.3025 | 0.02% | |
| 005875 | 4.2013 | 4.2013 | 0.53% | |
| 005876 | 2.485 | 2.485 | 0.53% | |
| 006263 | 0.9004 | 0.9004 | 1.79% | |
| 006704 | 1.8676 | 1.8676 | 0.76% | |
| 007029 | 2.0732 | 2.0732 | 0.76% | |
| 007171 | 1.0189 | 1.2537 | 0.02% | |
| 008283 | 1.6762 | 1.6762 | 0.76% | |
| 009050 | 1.045 | 1.266 | 0.02% | |
| 009412 | 1.2242 | 1.2242 | 0.53% | |
| 009689 | 1.4043 | 1.4443 | 0.53% | |
| 009690 | 1.3876 | 1.4276 | 0.53% | |
| 009803 | 1.3243 | 1.4329 | 0.02% | |
| 010115 | 4.0009 | 4.0009 | 0.53% | |
| 010196 | 0.6129 | 0.6129 | 0.76% | |
| 011303 | 1.1278 | 1.1278 | 0.53% | |
| 011687 | 0.8108 | 0.8108 | 0.53% | |
| 011779 | 1.1626 | 1.1626 | 0.53% | |
| 012008 | 0.875 | 0.875 | 0.53% | |
| 012175 | 0.8946 | 0.8946 | 0.53% | |
| 012873 | 1.6166 | 1.6166 | 0.76% | |
| 012875 | 1.2287 | 1.2287 | 0.76% | |
| 013308 | 1.0747 | 1.0747 | 1.79% | |
| 014532 | 1.1557 | 1.1557 | 0.76% | |
| 014727 | 3.4305 | 3.4305 | 0.53% | |
| 015945 | 2.291 | 2.291 | 0.53% | |
| 016594 | 2.868 | 2.868 | 0.53% | |
| 017414 | 2.958 | 2.958 | 0.53% | |
| 017516 | 1.3141 | 1.3141 | 0.76% | |
| 018103 | 1.0379 | 1.0379 | 0.94% | |
| 018897 | 2.801 | 2.801 | 0.94% | |
| 019003 | 2.9848 | 2.9848 | 0.53% | |
| 019024 | 3.1397 | 3.1797 | 0.76% | |
| 019061 | 0.8606 | 0.8606 | 0.94% | |
| 019142 | 2.2076 | 2.2076 | 0.94% | |
| 019324 | 0.9243 | 0.9243 | 0.94% | |
| 019408 | 1.3163 | 1.3163 | 0.94% | |
| 019579 | 1.0784 | 1.0784 | 0.02% | |
| 020041 | 1.0476 | 1.0476 | 0.02% | |
| 020083 | 1.164 | 1.251 | 0.02% | |
| 020102 | 1.4271 | 1.4271 | 0.94% | |
| 020670 | 4.3242 | 4.3242 | 0.76% | |
| 020892 | 1.0516 | 1.0516 | 0.02% | |
| 020973 | 1.6843 | 1.6843 | 0.94% | |
| 021033 | 1.6694 | 1.6694 | 0.94% | |
| 021362 | 1.4717 | 1.4717 | 0.76% | |
| 021363 | 1.4647 | 1.4647 | 0.76% | |
| 021423 | 1.0965 | 1.0965 | 0.02% | |
| 021457 | 1.1089 | 1.1909 | 0.94% | |
| 022359 | 1.3552 | 1.3747 | 0.02% | |
| 023389 | 1.0538 | 1.086 | 0.76% | |
| 024285 | 1.0168 | 1.0168 | 0.02% | |
| 024564 | 0.9488 | 0.9588 | 0.94% | |
| 024566 | 0.8808 | 0.8808 | 0.94% | |
| 024893 | 1.0136 | 1.0136 | 0.94% | |
| 024949 | 1.1976 | 1.1976 | 0.94% | |
| 024952 | 1.2958 | 1.2958 | 0.94% | |
| 024978 | 1.4953 | 1.4953 | 0.94% | |
| 025701 | 6.7015 | 6.7015 | 0.53% | |
| 026096 | 1.2221 | 1.2221 | 0.94% | |
| 026195 | 0.9133 | 0.9133 | 0.53% | |
| 026198 | 1.0081 | 1.0081 | 0.02% | |
| 026252 | 0.9427 | 0.9427 | 0.53% | |
| 027614 | 0.9941 | 0.9941 | 0.02% | |
| 110002 | 9.306 | 11.609 | 0.53% | |
| 110009 | 1.7276 | 4.6216 | 0.53% | |
| 110012 | 3.776 | 8.998 | 0.53% | |
| 110019 | 1.9963 | 1.9963 | 0.76% | |
| 110021 | 2.4817 | 2.4817 | 0.76% | |
| 110026 | 4.0832 | 4.0832 | 0.76% | |
| 110031 | 0.9534 | 0.9534 | 1.79% | |
| 110032 | 0.1401 | 0.1401 | 1.79% | |
| 110035 | 1.898 | 2.408 | 0.02% | |
| 159020 | 0.8624 | 0.8624 | 0.76% | |
| 159181 | 0.8145 | 0.8145 | 0.76% | |
| 159191 | 0.8701 | 0.8701 | 0.76% | |
| 159222 | 1.166 | 1.166 | 0.76% | |
| 159311 | 1.753 | 1.753 | 0.76% | |
| 159316 | 1.1244 | 1.1244 | 0.76% | |
| 159545 | 1.2344 | 1.3454 | 0.76% | |
| 159597 | 2.8594 | 2.8594 | 0.76% | |
| 161115 | 1.7498 | 2.6608 | 0.02% | |
| 161122 | 0.5387 | 0.7907 | 0.76% | |
| 502006 | 1.6365 | 1.0127 | 0.76% | |
| 511110 | 102.8029 | 1.028 | 0.02% | |
| 513000 | 2.311 | 2.311 | 1.79% | |
| 513040 | 0.893 | 0.893 | 0.76% | |
| 513090 | 1.8599 | 1.8599 | 0.76% | |
| 515110 | 1.6231 | 1.6231 | 0.76% | |
| 561050 | 1.0235 | 1.0235 | 0.76% | |
| 562910 | 0.9176 | 0.9176 | 0.76% | |
| 562970 | 1.1102 | 1.1102 | 0.76% | |
| 563060 | 1.0793 | 1.0793 | 0.76% | |
| 563090 | 1.3966 | 1.3966 | 0.76% | |
| 019032 | 8.629 | 8.629 | 0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 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) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 30.86% | 43.04% | 11.25% | 1.71% | 5.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.88% | 15.79% | -2.06% | 14.52% | 43.04% | 37.71% | 8.85% | 121.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.18 | 1.19 |
| 夏普比率 | 195.13 | 133.99 | 9.95 |
| 特雷诺指数 | 0.04 | 0.07 | 0.00 |
| 詹森指数 | 0.16 | 0.09 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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