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 |
| 2026-6-18 | 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% |
| 2026-6-4 | 1.6915 | 1.6915 | 0.21% |
| 2026-6-3 | 1.6879 | 1.6879 | 0.20% |
| 2026-6-2 | 1.6846 | 1.6846 | 1.40% |
| 2026-6-1 | 1.6614 | 1.6614 | -1.67% |
| 2026-5-29 | 1.6897 | 1.6897 | -1.85% |
| 2026-5-28 | 1.7215 | 1.7215 | 0.18% |
| 2026-5-27 | 1.7184 | 1.7184 | -1.19% |
| 2026-5-26 | 1.7391 | 1.7391 | -0.10% |
| 2026-5-25 | 1.7409 | 1.7409 | 1.52% |
| 2026-5-22 | 1.7149 | 1.7149 | 1.94% |

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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.7 | -- | -- |
| 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 | 0.2 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.5 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.5 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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6个月零17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 |
|---|---|---|---|---|
| 000603 | 3.618 | 3.618 | 0.72% | |
| 001216 | 5.1031 | 5.4261 | 0.72% | |
| 001745 | 1.531 | 1.671 | 0.72% | |
| 001746 | 1.511 | 1.651 | 0.72% | |
| 001803 | 1.12 | 1.611 | 0.72% | |
| 002216 | 2.144 | 2.144 | 0.72% | |
| 003214 | 1.0159 | 1.3446 | 0.02% | |
| 004746 | 2.2193 | 2.4093 | 0.42% | |
| 005439 | 1.1073 | 1.3193 | 0.02% | |
| 005675 | 0.9912 | 0.9912 | -0.66% | |
| 005955 | 2.1066 | 2.1066 | 0.72% | |
| 005956 | 1.998 | 1.998 | 0.72% | |
| 006867 | 1.4326 | 1.5356 | 0.02% | |
| 007789 | 1.7093 | 1.7093 | 0.42% | |
| 008556 | 1.2249 | 1.3089 | 0.02% | |
| 009250 | 1.26 | 1.26 | 0.72% | |
| 009293 | 1.0152 | 1.1732 | 0.02% | |
| 009900 | 1.125 | 1.145 | 0.72% | |
| 010197 | 0.5928 | 0.5928 | 0.42% | |
| 010849 | 0.7948 | 0.7948 | 0.72% | |
| 011412 | 4.3729 | 4.3729 | 0.72% | |
| 011509 | 1.1061 | 1.1061 | 0.72% | |
| 011847 | 0.7618 | 0.7618 | 0.72% | |
| 011892 | 4.849 | 4.849 | 0.72% | |
| 011962 | 1.1365 | 1.1365 | 0.02% | |
| 012075 | 0.9766 | 0.9766 | 0.72% | |
| 012080 | 1.4468 | 1.4468 | 0.42% | |
| 012175 | 0.9005 | 0.9005 | 0.72% | |
| 012734 | 2.3883 | 2.3883 | 0.42% | |
| 012842 | 1.5479 | 1.5479 | 0.42% | |
| 012874 | 1.1954 | 1.1954 | 0.42% | |
| 013308 | 1.1007 | 1.1007 | -0.66% | |
| 013503 | 1.0751 | 1.0751 | 0.42% | |
| 014275 | 1.7028 | 1.7248 | 0.72% | |
| 017987 | 1.8201 | 1.8201 | 0.72% | |
| 017990 | 1.0736 | 1.0736 | 0.02% | |
| 018315 | 1.284 | 1.284 | 0.28% | |
| 018558 | 0.9894 | 0.9894 | 0.28% | |
| 018743 | 1.0335 | 1.0825 | 0.02% | |
| 018798 | 1.0875 | 1.0875 | 0.02% | |
| 019026 | 1.6008 | 1.6008 | 0.42% | |
| 019409 | 1.3491 | 1.3491 | 0.28% | |
| 019493 | 1.8358 | 1.8358 | 0.28% | |
| 019662 | 1.0985 | 1.0985 | 0.02% | |
| 019663 | 1.0913 | 1.0913 | 0.02% | |
| 020082 | 1.1309 | 1.2242 | 0.02% | |
| 020602 | 1.021 | 1.109 | 0.28% | |
| 020732 | 2.2554 | 2.2554 | 0.28% | |
| 021050 | 1.1205 | 1.1555 | 0.42% | |
| 021423 | 1.0966 | 1.0966 | 0.02% | |
| 021424 | 1.0897 | 1.0897 | 0.02% | |
| 022459 | 1.3595 | 1.3595 | 0.42% | |
| 022755 | 2.3019 | 2.3019 | 0.42% | |
| 022923 | 2.0711 | 2.0711 | 0.42% | |
| 022928 | 1.994 | 1.994 | 0.42% | |
| 023228 | 1.2161 | 1.2161 | 0.28% | |
| 023229 | 1.2112 | 1.2112 | 0.28% | |
| 024284 | 1.0172 | 1.0172 | 0.02% | |
| 024377 | 1.7012 | 1.7012 | 0.42% | |
| 024564 | 0.9625 | 0.9725 | 0.28% | |
| 024893 | 1.008 | 1.008 | 0.28% | |
| 026093 | 1.144 | 1.144 | 0.42% | |
| 026095 | 1.309 | 1.309 | 0.28% | |
| 026196 | 0.786 | 0.786 | 0.72% | |
| 026359 | 1.0667 | 1.0667 | 0.42% | |
| 026848 | 0.9428 | 0.9428 | 0.42% | |
| 026997 | 1.1067 | 1.1067 | 0.72% | |
| 027113 | 0.8254 | 0.8254 | 0.28% | |
| 027144 | 0.9938 | 0.9938 | 0.42% | |
| 027614 | 0.9962 | 0.9962 | 0.02% | |
| 110019 | 2.0711 | 2.0711 | 0.42% | |
| 110030 | 3.3946 | 3.3946 | 0.42% | |
| 110037 | 1.1134 | 1.6374 | 0.02% | |
| 110051 | 1.0556 | 1.1536 | 0.02% | |
| 110052 | 1.0208 | 1.18 | 0.02% | |
| 159196 | 1.4302 | 1.4302 | 0.42% | |
| 159361 | 1.3469 | 1.3469 | 0.42% | |
| 159530 | 1.6405 | 1.6405 | 0.42% | |
| 159565 | 1.5209 | 1.5209 | 0.42% | |
| 159686 | 1.3562 | 1.3562 | 0.42% | |
| 159788 | 1.1594 | 1.1594 | 0.42% | |
| 159915 | 4.266 | 4.8871 | 0.42% | |
| 161123 | 1.5773 | 0.6238 | 0.42% | |
| 161124 | 0.9329 | 0.9329 | -0.66% | |
| 161131 | 1.0447 | 1.0447 | 0.72% | |
| 512570 | 1.0547 | 1.0547 | 0.42% | |
| 513000 | 2.3629 | 2.3629 | -0.66% | |
| 513210 | 1.435 | 1.435 | -0.66% | |
| 516310 | 1.2655 | 1.2655 | 0.42% | |
| 560370 | 0.8469 | 0.8469 | 0.42% | |
| 563000 | 1.179 | 1.179 | 0.42% | |
| 563050 | 1.5233 | 1.5233 | 0.42% | |
| 588500 | 3.0093 | 3.0093 | 0.42% | |
| 588730 | 1.7821 | 1.7821 | 0.42% | |
| 589800 | 1.8421 | 1.8421 | 0.42% | |
| 000404 | 11.977 | 11.977 | 0.72% | |
| 001184 | 2.348 | 2.348 | 0.72% | |
| 001286 | 1.5659 | 1.7489 | 0.72% | |
| 001442 | 1.7132 | 1.7712 | 0.72% | |
| 001512 | 1.3933 | 1.3933 | 0.02% | |
| 001835 | 1.666 | 1.719 | 0.72% | |
| 002602 | 1.409 | 1.455 | 0.72% | |
| 002969 | 1.7111 | 1.8201 | 0.02% | |
| 003839 | 2.1799 | 2.1799 | 0.72% | |
| 003883 | 2.2173 | 2.2173 | 0.72% | |
| 005438 | 1.74 | 1.74 | 0.72% | |
| 006705 | 1.8733 | 1.8733 | 0.42% | |
| 007029 | 2.0543 | 2.0543 | 0.42% | |
| 007346 | 7.0004 | 7.0004 | 0.72% | |
| 007364 | 1.0105 | 1.1836 | 0.02% | |
| 007997 | 1.0239 | 1.2525 | 0.02% | |
| 008286 | 1.4905 | 1.4905 | 0.42% | |
| 009216 | 1.4303 | 1.4753 | 0.72% | |
| 009249 | 1.305 | 1.305 | 0.72% | |
| 009412 | 1.2213 | 1.2213 | 0.72% | |
| 009690 | 1.3865 | 1.4265 | 0.72% | |
| 009808 | 2.5557 | 2.5557 | 0.72% | |
| 009901 | 1.0904 | 1.1104 | 0.72% | |
| 010388 | 0.6572 | 0.6572 | 0.42% | |
| 011300 | 2.5927 | 2.5927 | 0.72% | |
| 011302 | 1.1524 | 1.1524 | 0.72% | |
| 011347 | 1.1042 | 1.1042 | 0.72% | |
| 011508 | 1.13 | 1.13 | 0.72% | |
| 011608 | 1.4584 | 1.4584 | 0.42% | |
| 011687 | 0.8195 | 0.8195 | 0.72% | |
| 011777 | 0.9 | 0.9 | 0.72% | |
| 011778 | 0.8861 | 0.8861 | 0.72% | |
| 012346 | 1.0248 | 1.0248 | 0.72% | |
| 012756 | 1.2334 | 1.2334 | 0.42% | |
| 012872 | 1.692 | 1.692 | 0.42% | |
| 012933 | 1.1361 | 1.1361 | 0.02% | |
| 013775 | 1.3151 | 1.3151 | 0.72% | |
| 014161 | 1.0849 | 1.0849 | 0.72% | |
| 014533 | 1.1816 | 1.1816 | 0.42% | |
| 014562 | 1.7519 | 1.7519 | 0.72% | |
| 014563 | 1.7244 | 1.7244 | 0.72% | |
| 016499 | 1.1723 | 1.1723 | 0.42% | |
| 016900 | 1.2154 | 1.2154 | 0.28% | |
| 017853 | 1.6505 | 1.6505 | 0.28% | |
| 017938 | 0.656 | 0.656 | 0.28% | |
| 018316 | 1.2729 | 1.2729 | 0.28% | |
| 018896 | 2.8997 | 2.8997 | 0.28% | |
| 019058 | 1.2009 | 1.2009 | 0.28% | |
| 019314 | 0.8841 | 0.8841 | 0.28% | |
| 019580 | 1.073 | 1.073 | 0.02% | |
| 019667 | 0.8781 | 0.8781 | 0.28% | |
| 020040 | 1.0522 | 1.0522 | 0.02% | |
| 020100 | 1.5521 | 1.5521 | 0.28% | |
| 020671 | 4.0899 | 4.0899 | 0.42% | |
| 020733 | 2.242 | 2.242 | 0.28% | |
| 020972 | 1.5877 | 1.5877 | 0.28% | |
| 021144 | 1.2451 | 1.2451 | 0.02% | |
| 021362 | 1.5409 | 1.5409 | 0.42% | |
| 021457 | 1.1664 | 1.2484 | 0.28% | |
| 022772 | 1.03 | 1.03 | 0.02% | |
| 022914 | 1.4436 | 1.4436 | 0.42% | |
| 022925 | 1.2146 | 1.2666 | 0.42% | |
| 023730 | 1.8972 | 1.8972 | 0.28% | |
| 024378 | 1.6944 | 1.6944 | 0.42% | |
| 024978 | 1.4871 | 1.4871 | 0.28% | |
| 025057 | 0.9677 | 0.9677 | 0.72% | |
| 025684 | 1.2556 | 1.2556 | 0.72% | |
| 026096 | 1.3072 | 1.3072 | 0.28% | |
| 027114 | 0.8251 | 0.8251 | 0.28% | |
| 027261 | 1.021 | 1.032 | 0.28% | |
| 027615 | 0.9961 | 0.9961 | 0.02% | |
| 110008 | 1.3949 | 2.6225 | 0.02% | |
| 110009 | 1.7678 | 4.6618 | 0.72% | |
| 110017 | 1.389 | 2.67 | 0.02% | |
| 159051 | 0.978 | 0.978 | 0.42% | |
| 159175 | 1.1191 | 1.1191 | 0.42% | |
| 159316 | 0.9928 | 0.9928 | 0.42% | |
| 159328 | 1.0587 | 1.0587 | 0.42% | |
| 159572 | 1.6865 | 1.6865 | 0.42% | |
| 159597 | 2.9822 | 2.9822 | 0.42% | |
| 159633 | 3.7261 | 1.3237 | 0.42% | |
| 159807 | 1.0646 | 2.1292 | 0.42% | |
| 161118 | 1.7167 | 1.7167 | 0.42% | |
| 512070 | 0.7543 | 2.2629 | 0.42% | |
| 560470 | 0.947 | 0.947 | 0.42% | |
| 562920 | 0.941 | 0.941 | 0.42% | |
| 562970 | 1.1758 | 1.1758 | 0.42% | |
| 563080 | 1.407 | 1.407 | 0.42% | |
| 020296 | 1.0042 | 1.04 | 0.02% | |
| 001018 | 7.872 | 7.872 | 0.72% | |
| 001249 | 1.9197 | 1.9817 | 0.72% | |
| 001315 | 3.3391 | 3.4511 | 0.72% | |
| 001373 | 2.5 | 2.5 | 0.72% | |
| 001438 | 11.871 | 11.871 | 0.72% | |
| 001444 | 1.841 | 2.088 | 0.72% | |
| 001747 | 1.645 | 1.707 | 0.72% | |
| 001817 | 1.564 | 1.616 | 0.72% | |
| 001832 | 4.2727 | 4.2727 | 0.72% | |
| 003961 | 6.0576 | 6.0576 | 0.72% | |
| 004744 | 4.2122 | 4.2122 | 0.42% | |
| 005667 | 1.0275 | 1.2401 | 0.02% | |
| 006112 | 1.1138 | 1.2968 | 0.02% | |
| 007339 | 1.9657 | 1.9657 | 0.42% | |
| 007548 | 1.3546 | 1.3546 | 0.42% | |
| 009212 | 1.0174 | 1.1779 | 0.02% | |
| 009215 | 1.4477 | 1.4927 | 0.72% | |
| 009803 | 1.3242 | 1.4328 | 0.02% | |
| 009860 | 1.5084 | 1.5084 | 0.42% | |
| 009902 | 1.1304 | 1.1304 | 0.72% | |
| 009903 | 1.1046 | 1.1046 | 0.72% | |
| 010391 | 3.0917 | 3.2317 | 0.42% | |
| 011298 | 1.1569 | 1.1569 | 0.02% | |
| 011348 | 1.0814 | 1.0814 | 0.72% | |
| 011649 | 1.4736 | 1.4736 | 0.72% | |
| 011894 | 0.7806 | 0.7806 | 0.72% | |
| 012009 | 0.8684 | 0.8684 | 0.72% | |
| 012081 | 1.4253 | 1.4253 | 0.42% | |
| 012347 | 1.0061 | 1.0061 | 0.72% | |
| 013304 | 1.617 | 1.617 | 0.42% | |
| 013603 | 1.7384 | 1.7384 | 0.72% | |
| 014727 | 3.5574 | 3.5574 | 0.72% | |
| 016344 | 1.8547 | 1.9897 | 0.72% | |
| 017094 | 1.7707 | 1.7707 | 0.42% | |
| 017420 | 1.574 | 1.734 | 0.02% | |
| 017621 | 1.0174 | 1.1271 | 0.02% | |
| 017974 | 1.2879 | 1.2879 | 0.72% | |
| 019059 | 1.1911 | 1.1911 | 0.28% | |
| 019141 | 2.3368 | 2.3368 | 0.28% | |
| 019167 | 2.0864 | 2.0864 | 0.28% | |
| 019264 | 1.0133 | 1.0696 | 0.02% | |
| 019316 | 1.3018 | 1.3018 | 0.28% | |
| 020102 | 1.4555 | 1.4555 | 0.28% | |
| 020105 | 1.4152 | 1.4152 | 0.28% | |
| 020150 | 1.0236 | 1.0606 | 0.02% | |
| 020801 | 1.197 | 1.272 | 0.72% | |
| 020802 | 1.1881 | 1.2631 | 0.72% | |
| 020891 | 1.0549 | 1.0549 | 0.02% | |
| 022910 | 1.6169 | 1.6169 | 0.42% | |
| 023564 | 1.5971 | 1.5971 | 0.28% | |
| 023636 | 1.0346 | 1.0346 | 0.02% | |
| 025165 | 1.4808 | 1.4808 | 0.42% | |
| 025497 | 1.0321 | 1.0321 | 0.28% | |
| 025824 | 1.6759 | 1.6759 | 0.72% | |
| 025920 | 1.0538 | 1.0538 | 0.72% | |
| 026067 | 1.5923 | 1.5923 | 0.72% | |
| 026195 | 0.7876 | 0.7876 | 0.72% | |
| 026444 | 0.9465 | 0.9465 | 0.42% | |
| 026644 | 1.1113 | 1.1113 | 0.72% | |
| 026648 | 0.9143 | 0.9143 | 0.72% | |
| 026807 | 1.1621 | 1.1621 | 0.42% | |
| 027076 | 1.0035 | 1.0035 | 0.02% | |
| 027262 | 3.397 | 3.397 | 0.42% | |
| 027354 | 0.9657 | 0.9657 | 0.42% | |
| 110005 | 1.4213 | 7.7312 | 0.72% | |
| 110018 | 1.378 | 2.559 | 0.02% | |
| 110029 | 4.5814 | 17.0032 | 0.72% | |
| 110038 | 1.1128 | 1.5738 | 0.02% | |
| 159181 | 0.8487 | 0.8487 | 0.42% | |
| 159819 | 2.1063 | 2.1063 | 0.42% | |
| 161119 | 1.7869 | 1.7869 | 0.02% | |
| 161120 | 1.7149 | 1.7149 | 0.02% | |
| 161121 | 1.5352 | 1.6514 | 0.42% | |
| 510130 | 7.5506 | 2.597 | 0.42% | |
| 513090 | 1.8025 | 1.8025 | 0.42% | |
| 513200 | 0.8574 | 0.8574 | 0.42% | |
| 516510 | 1.7552 | 1.7552 | 0.42% | |
| 516570 | 0.9869 | 0.9869 | 0.42% | |
| 516590 | 1.2705 | 1.2705 | 0.42% | |
| 530100 | 1.3143 | 1.3143 | 0.42% | |
| 561050 | 1.0671 | 1.0671 | 0.42% | |
| 000171 | 2.155 | 2.622 | 0.02% | |
| 001382 | 2.007 | 2.007 | 0.72% | |
| 001437 | 14.6791 | 14.6791 | 0.72% | |
| 001748 | 1.618 | 1.68 | 0.72% | |
| 001806 | 1.504 | 1.554 | 0.72% | |
| 001856 | 8.913 | 8.913 | 0.72% | |
| 002600 | 1.269 | 1.536 | 0.02% | |
| 002910 | 6.9615 | 6.9615 | 0.72% | |
| 003293 | 2.7159 | 6.2229 | 0.72% | |
| 003358 | 1.3341 | 1.4407 | 0.02% | |
| 005827 | 1.5258 | 1.5258 | 0.72% | |
| 005876 | 2.4867 | 2.4867 | 0.72% | |
| 006662 | 1.0144 | 1.1906 | 0.02% | |
| 007028 | 2.0699 | 2.0699 | 0.42% | |
| 007170 | 1.0127 | 1.2014 | 0.02% | |
| 007172 | 1.0217 | 1.2515 | 0.02% | |
| 007883 | 0.8015 | 0.8015 | 0.42% | |
| 009052 | 1.2065 | 1.4585 | 0.42% | |
| 009811 | 1.2067 | 1.2067 | 0.72% | |
| 009813 | 1.3352 | 1.3352 | 0.72% | |
| 010198 | 0.8122 | 0.8122 | 0.72% | |
| 010471 | 1.0234 | 1.1993 | 0.02% | |
| 011299 | 1.133 | 1.133 | 0.02% | |
| 011303 | 1.1278 | 1.1278 | 0.72% | |
| 011823 | 2.2932 | 2.2932 | 0.72% | |
| 012077 | 1.1658 | 1.1658 | 0.72% | |
| 012590 | 1.0943 | 1.0943 | 0.42% | |
| 012822 | 1.1284 | 1.1284 | 0.72% | |
| 012875 | 1.2219 | 1.2219 | 0.42% | |
| 014139 | 1.0846 | 1.0846 | 0.42% | |
| 016631 | 1.2393 | 1.2393 | 0.28% | |
| 016899 | 1.2273 | 1.2273 | 0.28% | |
| 017156 | 1.7323 | 1.7323 | 0.02% | |
| 017516 | 1.2926 | 1.2926 | 0.42% | |
| 017989 | 1.0796 | 1.0796 | 0.02% | |
| 018103 | 1.0439 | 1.0439 | 0.28% | |
| 018557 | 0.9982 | 0.9982 | 0.28% | |
| 018898 | 1.1266 | 1.1266 | 0.02% | |
| 019313 | 0.8913 | 0.8913 | 0.28% | |
| 019356 | 1.7877 | 1.7877 | 0.72% | |
| 019666 | 0.885 | 0.885 | 0.28% | |
| 019703 | 3.4237 | 3.4237 | 0.28% | |
| 020103 | 1.445 | 1.445 | 0.28% | |
| 020113 | 1.4966 | 1.4966 | 0.28% | |
| 020114 | 1.4857 | 1.4857 | 0.28% | |
| 020293 | 2.7044 | 2.7044 | 0.28% | |
| 020517 | 1.7674 | 1.7674 | 0.28% | |
| 021206 | 1.3224 | 1.3224 | 0.28% | |
| 021326 | 1.0147 | 1.0426 | 0.02% | |
| 021749 | 2.4101 | 2.4101 | 0.28% | |
| 021893 | 2.6273 | 2.6273 | 0.28% | |
| 022907 | 4.3061 | 4.3061 | 0.42% | |
| 024450 | 2.1459 | 2.1459 | 0.72% | |
| 024919 | 0.7968 | 0.7968 | 0.72% | |
| 024979 | 1.4837 | 1.4837 | 0.28% | |
| 025164 | 1.4856 | 1.4856 | 0.42% | |
| 025919 | 1.5716 | 1.5716 | 0.72% | |
| 026094 | 1.1416 | 1.1416 | 0.42% | |
| 026198 | 1.0118 | 1.0118 | 0.02% | |
| 026360 | 1.065 | 1.065 | 0.42% | |
| 026445 | 0.9453 | 0.9453 | 0.42% | |
| 026647 | 0.8527 | 0.8527 | 0.28% | |
| 026694 | 1.0005 | 1.0005 | 0.72% | |
| 026862 | 0.8286 | 0.8286 | 0.28% | |
| 026998 | 1.1061 | 1.1061 | 0.72% | |
| 110012 | 3.701 | 8.92 | 0.72% | |
| 110025 | 2.497 | 2.497 | 0.72% | |
| 110027 | 2.3777 | 3.4767 | 0.02% | |
| 110031 | 0.984 | 0.984 | -0.66% | |
| 159020 | 0.8187 | 0.8187 | 0.42% | |
| 159038 | 0.8817 | 0.8817 | 0.42% | |
| 159191 | 0.8761 | 0.8761 | 0.42% | |
| 159311 | 1.6971 | 1.6971 | 0.42% | |
| 159369 | 1.7556 | 1.7556 | 0.42% | |
| 159545 | 1.3012 | 1.4122 | 0.42% | |
| 159847 | 0.3508 | 0.3508 | 0.42% | |
| 161122 | 0.4767 | 0.7063 | 0.42% | |
| 510100 | 2.9528 | 1.3468 | 0.42% | |
| 510580 | 4.5316 | 1.7317 | 0.42% | |
| 512010 | 0.3258 | 1.3032 | 0.42% | |
| 513010 | 0.606 | 0.606 | -0.66% | |
| 515110 | 1.6508 | 1.6508 | 0.42% | |
| 515180 | 1.3441 | 1.6761 | 0.42% | |
| 516070 | 0.6382 | 1.2764 | 0.42% | |
| 516080 | 0.5831 | 0.5831 | 0.42% | |
| 560160 | 0.8784 | 0.8784 | 0.42% | |
| 563020 | 1.1053 | 1.2143 | 0.42% | |
| 563530 | 1.3781 | 1.3781 | 0.42% | |
| 563700 | 1.0175 | 1.0585 | 0.42% | |
| 589030 | 1.4118 | 1.4118 | 0.42% | |
| 019020 | 3.42 | 3.42 | 0.72% | |
| 020295 | 1.0033 | 1.0424 | 0.02% | |
| 019032 | 8.8 | 8.8 | 0.72% | |
| 024567 | 0.9038 | 0.9038 | 0.28% | |
| 000033 | 1.128 | 1.5818 | 0.02% | |
| 000112 | 1.025 | 1.552 | 0.02% | |
| 000148 | 1.219 | 1.527 | 0.02% | |
| 000205 | 1.1642 | 1.6562 | 0.02% | |
| 000266 | 1.0068 | 1.4698 | 0.02% | |
| 000307 | 3.0738 | 3.0738 | -0.39% | |
| 000436 | 1.8822 | 2.6402 | 0.72% | |
| 001285 | 1.6029 | 1.7959 | 0.72% | |
| 001818 | 1.537 | 1.589 | 0.72% | |
| 001857 | 1.916 | 1.916 | 0.72% | |
| 003133 | 1.7694 | 1.8384 | 0.02% | |
| 003134 | 1.7564 | 1.8154 | 0.02% | |
| 003840 | 2.1417 | 2.1417 | 0.72% | |
| 004742 | 2.0426 | 2.0426 | 0.42% | |
| 005099 | 1.0257 | 1.174 | 0.02% | |
| 005583 | 0.8004 | 0.8004 | 0.72% | |
| 005875 | 4.2377 | 4.2377 | 0.72% | |
| 006013 | 2.1216 | 2.1866 | 0.72% | |
| 006319 | 1.0047 | 1.192 | 0.02% | |
| 006320 | 1.0043 | 1.1771 | 0.02% | |
| 006664 | 1.0136 | 1.1891 | 0.02% | |
| 007379 | 1.3155 | 1.3155 | 0.42% | |
| 007998 | 1.0235 | 1.2323 | 0.02% | |
| 008557 | 1.2069 | 1.2809 | 0.02% | |
| 009247 | 1.1278 | 1.1278 | 0.72% | |
| 009809 | 1.0151 | 1.2045 | 0.02% | |
| 009810 | 1.2337 | 1.2337 | 0.72% | |
| 009812 | 1.3653 | 1.3653 | 0.72% | |
| 010115 | 4.467 | 4.467 | 0.72% | |
| 010387 | 0.6719 | 0.6719 | 0.42% | |
| 010839 | 1.1604 | 1.1604 | 0.72% | |
| 011780 | 1.146 | 1.146 | 0.72% | |
| 011891 | 4.9432 | 4.9432 | 0.72% | |
| 012076 | 0.9635 | 0.9635 | 0.72% | |
| 012176 | 0.8873 | 0.8873 | 0.72% | |
| 012873 | 1.5844 | 1.5844 | 0.42% | |
| 013497 | 1.0112 | 1.1314 | 0.02% | |
| 013604 | 1.7041 | 1.7041 | 0.72% | |
| 013808 | 1.139 | 1.139 | 0.02% | |
| 014160 | 1.1148 | 1.1148 | 0.72% | |
| 014532 | 1.1977 | 1.1977 | 0.42% | |
| 014728 | 3.4806 | 3.4806 | 0.72% | |
| 015126 | 1.0945 | 1.0945 | 0.72% | |
| 015822 | 1.0821 | 1.0821 | 0.72% | |
| 015945 | 2.133 | 2.133 | 0.72% | |
| 016479 | 2.12 | 2.12 | 0.02% | |
| 017095 | 1.7485 | 1.7485 | 0.42% | |
| 017414 | 3.021 | 3.021 | 0.72% | |
| 017515 | 1.306 | 1.306 | 0.42% | |
| 017646 | 0.795 | 0.795 | 0.42% | |
| 018412 | 2.4509 | 2.4509 | 0.28% | |
| 018646 | 1.2744 | 1.2744 | 0.42% | |
| 018647 | 1.2641 | 1.2641 | 0.42% | |
| 018799 | 1.0817 | 1.0817 | 0.02% | |
| 019320 | 1.7094 | 1.7094 | 0.28% | |
| 019321 | 1.6957 | 1.6957 | 0.28% | |
| 019324 | 0.8225 | 0.8225 | 0.28% | |
| 019355 | 1.7787 | 1.7787 | 0.72% | |
| 020084 | 1.1144 | 1.1904 | 0.02% | |
| 020403 | 2.5395 | 2.5395 | 0.28% | |
| 020404 | 2.5213 | 2.5213 | 0.28% | |
| 020973 | 1.578 | 1.578 | 0.28% | |
| 021179 | 2.636 | 2.636 | 0.72% | |
| 021606 | 1.7852 | 1.7852 | 0.02% | |
| 022359 | 1.355 | 1.3745 | 0.02% | |
| 022773 | 1.0293 | 1.0293 | 0.02% | |
| 022892 | 1.3224 | 1.3224 | 0.28% | |
| 022895 | 1.4585 | 1.4585 | 0.42% | |
| 023389 | 1.0939 | 1.1261 | 0.42% | |
| 023999 | 2.0185 | 2.0185 | 0.42% | |
| 024328 | 0.803 | 0.803 | 0.28% | |
| 024451 | 2.1351 | 2.1351 | 0.72% | |
| 025498 | 1.0299 | 1.0299 | 0.28% | |
| 025649 | 1.2246 | 1.2246 | 0.72% | |
| 025701 | 6.9822 | 6.9822 | 0.72% | |
| 026066 | 1.5945 | 1.5945 | 0.72% | |
| 026649 | 0.913 | 0.913 | 0.72% | |
| 026863 | 0.8282 | 0.8282 | 0.28% | |
| 027077 | 1.0031 | 1.0031 | 0.02% | |
| 027495 | 0.9998 | 0.9998 | 0.28% | |
| 110010 | 2.8373 | 3.6823 | 0.72% | |
| 110013 | 8.762 | 17.813 | 0.72% | |
| 110032 | 0.1444 | 0.1444 | -0.66% | |
| 110033 | 0.1444 | 0.1444 | -0.66% | |
| 110036 | 1.812 | 2.284 | 0.02% | |
| 159138 | 0.9873 | 0.9873 | 0.42% | |
| 159222 | 1.1992 | 1.1992 | 0.42% | |
| 159255 | 0.9882 | 0.9882 | 0.42% | |
| 159299 | 0.711 | 0.711 | 0.42% | |
| 159715 | 1.4251 | 1.4251 | 0.42% | |
| 159781 | 1.3802 | 1.3802 | 0.42% | |
| 159787 | 0.6253 | 0.6253 | 0.42% | |
| 159798 | 0.7781 | 0.7781 | 0.42% | |
| 159895 | 1.6371 | 1.6371 | 0.42% | |
| 161117 | 1.045 | 1.771 | 0.02% | |
| 161132 | 3.6342 | 3.6342 | 0.72% | |
| 512090 | 2.1017 | 2.1017 | 0.42% | |
| 513070 | 1.0891 | 1.0891 | 0.42% | |
| 517010 | 1.1375 | 1.1375 | 0.42% | |
| 517030 | 1.1628 | 1.1628 | 0.42% | |
| 560390 | 1.1009 | 1.1009 | 0.42% | |
| 562990 | 1.049 | 1.049 | 0.42% | |
| 563010 | 2.3809 | 2.3809 | 0.42% | |
| 563510 | 0.9377 | 0.9377 | 0.42% | |
| 588080 | 1.9507 | 1.3765 | 0.42% | |
| 019018 | 10.416 | 10.536 | 0.72% | |
| 000032 | 1.1298 | 1.6446 | 0.02% | |
| 001136 | 1.8015 | 2.0415 | 0.72% | |
| 001433 | 1.8824 | 1.9444 | 0.72% | |
| 001443 | 1.8815 | 2.1325 | 0.72% | |
| 001603 | 3.057 | 3.255 | 0.72% | |
| 001898 | 2.253 | 2.253 | 0.72% | |
| 002963 | 2.98 | 2.98 | -0.39% | |
| 005740 | 1.0552 | 1.3022 | 0.02% | |
| 005877 | 2.3737 | 2.3737 | 0.72% | |
| 006704 | 1.8913 | 1.8913 | 0.42% | |
| 007171 | 1.0181 | 1.2529 | 0.02% | |
| 008008 | 1.3924 | 1.7254 | 0.02% | |
| 009050 | 1.0458 | 1.2668 | 0.02% | |
| 009051 | 1.2147 | 1.4667 | 0.42% | |
| 009265 | 0.7015 | 0.7015 | 0.42% | |
| 010389 | 1.7777 | 1.7777 | 0.72% | |
| 010736 | 1.4289 | 1.4289 | 0.42% | |
| 011650 | 1.4424 | 1.4424 | 0.72% | |
| 011822 | 2.3387 | 2.3387 | 0.72% | |
| 011893 | 0.7964 | 0.7964 | 0.72% | |
| 012301 | 2.5129 | 2.5129 | 0.72% | |
| 012717 | 1.5958 | 1.5958 | 0.42% | |
| 012795 | 1.0078 | 1.1145 | 0.02% | |
| 013309 | 1.0851 | 1.0851 | -0.66% | |
| 013517 | 1.2009 | 1.2009 | 0.72% | |
| 013518 | 1.1787 | 1.1787 | 0.72% | |
| 013774 | 1.3388 | 1.3388 | 0.72% | |
| 014904 | 1.1446 | 1.1446 | 0.72% | |
| 017988 | 1.7922 | 1.7922 | 0.72% | |
| 018104 | 1.0337 | 1.0337 | 0.28% | |
| 018899 | 1.1164 | 1.1164 | 0.02% | |
| 018996 | 1.0375 | 1.087 | 0.02% | |
| 019003 | 3.0869 | 3.0869 | 0.72% | |
| 019061 | 0.8808 | 0.8808 | 0.28% | |
| 019354 | 1.7624 | 1.7624 | 0.72% | |
| 020041 | 1.0469 | 1.0469 | 0.02% | |
| 020083 | 1.1643 | 1.2513 | 0.02% | |
| 020892 | 1.0502 | 1.0502 | 0.02% | |
| 021140 | 1.3823 | 1.3823 | 0.28% | |
| 022913 | 2.0699 | 2.0699 | 0.42% | |
| 024329 | 0.8006 | 0.8006 | 0.28% | |
| 024952 | 1.3027 | 1.3027 | 0.28% | |
| 025825 | 1.6705 | 1.6705 | 0.72% | |
| 025918 | 1.5761 | 1.5761 | 0.72% | |
| 026847 | 0.943 | 0.943 | 0.42% | |
| 027494 | 0.9998 | 0.9998 | 0.28% | |
| 110011 | 4.1184 | 5.9084 | -0.66% | |
| 110015 | 6.654 | 7.5 | 0.72% | |
| 110020 | 1.994 | 1.994 | 0.42% | |
| 110022 | 2.68 | 2.68 | 0.42% | |
| 110026 | 4.306 | 4.306 | 0.42% | |
| 110035 | 1.888 | 2.398 | 0.02% | |
| 159121 | 0.7832 | 0.7832 | 0.42% | |
| 159263 | 1.0788 | 1.0788 | 0.42% | |
| 159540 | 2.2823 | 2.2823 | 0.42% | |
| 501203 | 1.8231 | 1.8231 | 0.72% | |
| 502006 | 1.6037 | 0.9937 | 0.42% | |
| 511110 | 102.708 | 1.0271 | 0.02% | |
| 515810 | 1.8177 | 1.8177 | 0.42% | |
| 520850 | 0.6961 | 0.6961 | 0.42% | |
| 530180 | 1.2196 | 1.2196 | 0.42% | |
| 563060 | 1.0727 | 1.0727 | 0.42% | |
| 563090 | 1.3909 | 1.3909 | 0.42% | |
| 000111 | 1.027 | 1.604 | 0.02% | |
| 000833 | 1.0254 | 1.1582 | 0.02% | |
| 000950 | 1.0196 | 1.0196 | 0.42% | |
| 001076 | 4.767 | 4.767 | 0.72% | |
| 001343 | 1.4161 | 1.7811 | 0.72% | |
| 001344 | 0.8071 | 0.8071 | 0.42% | |
| 001441 | 1.7434 | 1.8014 | 0.72% | |
| 001513 | 10.559 | 10.679 | 0.72% | |
| 001802 | 1.13 | 1.638 | 0.72% | |
| 001807 | 1.464 | 1.514 | 0.72% | |
| 001836 | 1.645 | 1.698 | 0.72% | |
| 002217 | 2.055 | 2.055 | 0.72% | |
| 002351 | 1.594 | 1.919 | 0.02% | |
| 003962 | 6.0335 | 6.0335 | 0.72% | |
| 005124 | 1.0288 | 1.3298 | 0.02% | |
| 005437 | 1.7842 | 1.7842 | 0.72% | |
| 006263 | 0.9198 | 0.9198 | -0.66% | |
| 007525 | 1.0081 | 1.2565 | 0.02% | |
| 007526 | 1.0073 | 1.2354 | 0.02% | |
| 007788 | 1.7224 | 1.7224 | 0.42% | |
| 007857 | 1.7696 | 1.7696 | 0.42% | |
| 007882 | 1.0125 | 1.0125 | 0.42% | |
| 007884 | 1.1518 | 1.4418 | 0.72% | |
| 009049 | 4.7685 | 4.7685 | 0.72% | |
| 009248 | 1.1016 | 1.1016 | 0.72% | |
| 009292 | 1.0178 | 1.192 | 0.02% | |
| 010737 | 1.405 | 1.405 | 0.42% | |
| 011086 | 1.1885 | 1.1885 | 0.72% | |
| 011301 | 2.5369 | 2.5369 | 0.72% | |
| 011609 | 1.4507 | 1.4507 | 0.42% | |
| 011688 | 0.8044 | 0.8044 | 0.72% | |
| 011721 | 1.1092 | 1.1092 | 0.72% | |
| 011848 | 0.7467 | 0.7467 | 0.72% | |
| 011961 | 1.1482 | 1.1482 | 0.02% | |
| 012008 | 0.8817 | 0.8817 | 0.72% | |
| 012733 | 2.3982 | 2.3982 | 0.42% | |
| 012757 | 1.2122 | 1.2122 | 0.42% | |
| 012934 | 1.125 | 1.125 | 0.02% | |
| 013305 | 1.594 | 1.594 | 0.42% | |
| 013502 | 1.0897 | 1.0897 | 0.42% | |
| 013809 | 1.1286 | 1.1286 | 0.02% | |
| 014140 | 1.0708 | 1.0708 | 0.42% | |
| 014276 | 1.6806 | 1.6886 | 0.72% | |
| 016498 | 1.1901 | 1.1901 | 0.42% | |
| 016630 | 1.2519 | 1.2519 | 0.28% | |
| 016699 | 1.6856 | 1.6856 | 0.02% | |
| 017417 | 1.7779 | 1.7779 | 0.72% | |
| 017647 | 0.7874 | 0.7874 | 0.42% | |
| 017705 | 1.0274 | 1.0666 | 0.02% | |
| 019004 | 3.0447 | 3.0447 | 0.72% | |
| 019024 | 3.3483 | 3.3883 | 0.42% | |
| 019062 | 0.8739 | 0.8739 | 0.28% | |
| 019142 | 2.3178 | 2.3178 | 0.28% | |
| 019315 | 1.3125 | 1.3125 | 0.28% | |
| 019325 | 0.8159 | 0.8159 | 0.28% | |
| 019579 | 1.078 | 1.078 | 0.02% | |
| 019702 | 3.4487 | 3.4487 | 0.28% | |
| 020149 | 1.0217 | 1.0657 | 0.02% | |
| 020518 | 1.7547 | 1.7547 | 0.28% | |
| 020603 | 1.0138 | 1.1018 | 0.28% | |
| 020670 | 4.1187 | 4.1187 | 0.42% | |
| 021034 | 1.7932 | 1.7932 | 0.28% | |
| 021049 | 1.1256 | 1.1606 | 0.42% | |
| 021207 | 1.3167 | 1.3167 | 0.28% | |
| 021325 | 1.0093 | 1.044 | 0.02% | |
| 021458 | 1.1593 | 1.2413 | 0.28% | |
| 021750 | 2.3997 | 2.3997 | 0.28% | |
| 022460 | 1.3551 | 1.3551 | 0.42% | |
| 022933 | 2.2982 | 2.3882 | 0.42% | |
| 023390 | 1.0899 | 1.1221 | 0.42% | |
| 023637 | 1.0344 | 1.0344 | 0.02% | |
| 023729 | 1.9041 | 1.9041 | 0.28% | |
| 024566 | 0.9051 | 0.9051 | 0.28% | |
| 024950 | 1.1798 | 1.1798 | 0.28% | |
| 025648 | 1.2286 | 1.2286 | 0.72% | |
| 025685 | 1.2522 | 1.2522 | 0.72% | |
| 026645 | 1.1103 | 1.1103 | 0.72% | |
| 027145 | 0.9937 | 0.9937 | 0.42% | |
| 027353 | 0.9658 | 0.9658 | 0.42% | |
| 110001 | 8.954 | 10.369 | 0.72% | |
| 110002 | 9.039 | 11.342 | 0.72% | |
| 110021 | 2.4902 | 2.4902 | 0.42% | |
| 110023 | 3.465 | 3.465 | 0.72% | |
| 110028 | 2.3088 | 3.3558 | 0.02% | |
| 110050 | 1.0418 | 1.1398 | 0.02% | |
| 112002 | 1.958 | 4.775 | 0.72% | |
| 159032 | 0.9776 | 0.9776 | 0.42% | |
| 159150 | 1.7936 | 1.7936 | 0.42% | |
| 159532 | 1.8196 | 1.8196 | 0.42% | |
| 159566 | 2.2861 | 2.2861 | 0.42% | |
| 159837 | 0.4254 | 0.4254 | 0.42% | |
| 159901 | 4.1221 | 8.1031 | 0.42% | |
| 161115 | 1.7482 | 2.6592 | 0.02% | |
| 502003 | 1.5669 | 1.0014 | 0.42% | |
| 502010 | 1.2191 | 0.8213 | 0.42% | |
| 502048 | 1.2458 | 1.2608 | 0.42% | |
| 506002 | 2.69 | 2.822 | 0.72% | |
| 510900 | 0.994 | 1.044 | -0.66% | |
| 513040 | 0.931 | 0.931 | 0.42% | |
| 516090 | 0.5901 | 1.1802 | 0.42% | |
| 516350 | 1.9617 | 1.9617 | 0.42% | |
| 551500 | 101.8144 | 1.0181 | 0.02% | |
| 562900 | 0.6243 | 0.6243 | 0.42% | |
| 562910 | 0.9421 | 0.9421 | 0.42% | |
| 562930 | 0.7317 | 0.7317 | 0.42% | |
| 563030 | 1.6884 | 1.6884 | 0.42% | |
| 588020 | 3.2588 | 3.2588 | 0.42% | |
| 588270 | 2.0427 | 2.0427 | 0.42% | |
| 589130 | 1.6281 | 1.6281 | 0.42% | |
| 589960 | 1.1187 | 1.1187 | 0.42% | |
| 000147 | 1.2452 | 1.5672 | 0.02% | |
| 000189 | 1.4729 | 1.6925 | 0.02% | |
| 000206 | 1.1631 | 1.6201 | 0.02% | |
| 000265 | 1.0089 | 1.5214 | 0.02% | |
| 001182 | 2.872 | 2.872 | 0.72% | |
| 001217 | 4.9262 | 5.2442 | 0.72% | |
| 001314 | 2.5413 | 2.6273 | 0.72% | |
| 001342 | 1.724 | 2.415 | 0.72% | |
| 001475 | 2.175 | 2.175 | 0.72% | |
| 001562 | 1.9798 | 2.0428 | 0.72% | |
| 003882 | 2.2533 | 2.2533 | 0.72% | |
| 004743 | 2.5136 | 2.5136 | 0.42% | |
| 006014 | 2.0791 | 2.1441 | 0.72% | |
| 006533 | 9.6657 | 9.6657 | 0.72% | |
| 006663 | 1.0123 | 1.1793 | 0.02% | |
| 007104 | 1.0606 | 1.2417 | 0.02% | |
| 007169 | 1.0126 | 1.209 | 0.02% | |
| 007365 | 1.01 | 1.1782 | 0.02% | |
| 007380 | 1.3063 | 1.3063 | 0.42% | |
| 007451 | 1.0393 | 1.2075 | 0.02% | |
| 007856 | 1.7817 | 1.7817 | 0.42% | |
| 008283 | 1.6355 | 1.6355 | 0.42% | |
| 009341 | 1.7891 | 1.7891 | 0.42% | |
| 009342 | 0.7876 | 0.7876 | 0.72% | |
| 009413 | 1.1996 | 1.1996 | 0.72% | |
| 009689 | 1.4031 | 1.4431 | 0.72% | |
| 010013 | 3.3934 | 3.4334 | 0.42% | |
| 010196 | 0.6058 | 0.6058 | 0.42% | |
| 010340 | 1.2074 | 1.2074 | 0.72% | |
| 010390 | 1.6962 | 1.6962 | 0.72% | |
| 010392 | 3.0201 | 3.1601 | 0.42% | |
| 010472 | 1.0227 | 1.1825 | 0.02% | |
| 010572 | 0.469 | 0.469 | 0.42% | |
| 010840 | 1.1479 | 1.1479 | 0.72% | |
| 011087 | 1.1764 | 1.1764 | 0.72% | |
| 011720 | 1.1322 | 1.1322 | 0.72% | |
| 011779 | 1.1668 | 1.1668 | 0.72% | |
| 012078 | 1.1425 | 1.1425 | 0.72% | |
| 012700 | 1.0892 | 1.0892 | 0.42% | |
| 012718 | 1.5754 | 1.5754 | 0.42% | |
| 012821 | 1.1501 | 1.1501 | 0.72% | |
| 014905 | 1.1301 | 1.1301 | 0.72% | |
| 015125 | 1.1127 | 1.1127 | 0.72% | |
| 016594 | 2.829 | 2.829 | 0.72% | |
| 017854 | 1.6345 | 1.6345 | 0.28% | |
| 017937 | 0.6624 | 0.6624 | 0.28% | |
| 017973 | 1.3067 | 1.3067 | 0.72% | |
| 018411 | 2.4731 | 2.4731 | 0.28% | |
| 018897 | 2.8767 | 2.8767 | 0.28% | |
| 019034 | 4.7037 | 4.7037 | 0.72% | |
| 019168 | 2.0689 | 2.0689 | 0.28% | |
| 019408 | 1.3587 | 1.3587 | 0.28% | |
| 019494 | 1.8233 | 1.8233 | 0.28% | |
| 019606 | 1.0217 | 1.1309 | 0.02% | |
| 020101 | 1.5408 | 1.5408 | 0.28% | |
| 020104 | 1.4254 | 1.4254 | 0.28% | |
| 020294 | 2.6897 | 2.6897 | 0.28% | |
| 021033 | 1.8048 | 1.8048 | 0.28% | |
| 021141 | 1.3736 | 1.3736 | 0.28% | |
| 021180 | 2.6127 | 2.6127 | 0.72% | |
| 021363 | 1.5337 | 1.5337 | 0.42% | |
| 021894 | 2.6151 | 2.6151 | 0.28% | |
| 022754 | 2.3154 | 2.3154 | 0.42% | |
| 022930 | 1.3595 | 1.3595 | 0.42% | |
| 023565 | 1.5917 | 1.5917 | 0.28% | |
| 023998 | 2.0277 | 2.0277 | 0.42% | |
| 024285 | 1.0154 | 1.0154 | 0.02% | |
| 024565 | 0.9599 | 0.9699 | 0.28% | |
| 024894 | 1.0063 | 1.0063 | 0.28% | |
| 024949 | 1.1821 | 1.1821 | 0.28% | |
| 024951 | 1.3052 | 1.3052 | 0.28% | |
| 026197 | 1.0125 | 1.0125 | 0.02% | |
| 026251 | 0.9627 | 0.9627 | 0.72% | |
| 026252 | 0.9604 | 0.9604 | 0.72% | |
| 026646 | 0.8534 | 0.8534 | 0.28% | |
| 026695 | 1.0003 | 1.0003 | 0.72% | |
| 026808 | 1.1609 | 1.1609 | 0.42% | |
| 110003 | 2.2729 | 4.3129 | 0.42% | |
| 110007 | 1.3871 | 2.5477 | 0.02% | |
| 110053 | 1.0236 | 1.2028 | 0.02% | |
| 159009 | 1.0965 | 1.0965 | 0.42% | |
| 159105 | 0.7428 | 0.7428 | 0.42% | |
| 159140 | 1.5427 | 1.5427 | 0.42% | |
| 159259 | 1.7694 | 1.7694 | 0.42% | |
| 159558 | 3.5671 | 3.5671 | 0.42% | |
| 159606 | 1.3795 | 1.3795 | 0.42% | |
| 159934 | 9.3143 | 3.5977 | -0.39% | |
| 510310 | 4.8169 | 2.538 | 0.42% | |
| 512030 | 1.1251 | 1.1251 | 0.42% | |
| 512560 | 0.8052 | 1.6104 | 0.42% | |
| 513320 | 1.0243 | 1.0243 | 0.42% | |
| 517330 | 1.0236 | 1.0236 | 0.42% | |
| 520810 | 0.984 | 0.992 | 0.42% | |
| 530060 | 1.0145 | 1.0145 | 0.42% | |
| 530380 | 1.1619 | 1.1619 | 0.42% | |
| 560930 | 0.9197 | 0.9197 | 0.42% | |
| 562950 | 1.995 | 1.995 | 0.42% | |
| 562960 | 1.1867 | 1.1867 | 0.42% | |
| 563600 | 1.1363 | 1.1363 | 0.42% | |
| 588210 | 2.0365 | 2.0365 | 0.42% | |
| 588550 | 1.6375 | 1.6375 | 0.42% |
| 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 |
|---|---|---|---|---|
| 36.39% | 48.99% | 10.69% | 2.21% | 6.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.1% | 10.58% | 15.46% | 15.46% | 48.99% | 35.66% | 11.56% | 123.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.16 | 1.19 |
| 夏普比率 | 197.15 | 121.26 | 10.60 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.12 | 0.10 | -0.00 |
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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