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7,362.82万份 (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 |
| 2026-9-8 | 1.5349 | 1.5349 | -0.31% |
| 2026-9-7 | 1.5397 | 1.5397 | 1.58% |
| 2026-9-4 | 1.5157 | 1.5157 | -0.88% |
| 2026-9-3 | 1.5291 | 1.5291 | -0.05% |
| 2026-9-2 | 1.5299 | 1.5299 | -1.39% |
| 2026-9-1 | 1.5515 | 1.5515 | -1.21% |
| 2026-8-31 | 1.5705 | 1.5705 | 0.43% |
| 2026-8-28 | 1.5637 | 1.5637 | -0.45% |
| 2026-8-27 | 1.5708 | 1.5708 | 1.26% |
| 2026-8-26 | 1.5512 | 1.5512 | 1.04% |
| 2026-8-25 | 1.5352 | 1.5352 | 0.04% |
| 2026-8-24 | 1.5346 | 1.5346 | -1.74% |
| 2026-8-21 | 1.5618 | 1.5618 | 0.64% |
| 2026-8-20 | 1.5518 | 1.5518 | 0.32% |
| 2026-8-19 | 1.5468 | 1.5468 | -4.55% |
| 2026-8-18 | 1.6206 | 1.6206 | -0.48% |
| 2026-8-17 | 1.6284 | 1.6284 | 2.18% |
| 2026-8-14 | 1.5937 | 1.5937 | 0.25% |
| 2026-8-13 | 1.5898 | 1.5898 | -1.09% |
| 2026-8-12 | 1.6074 | 1.6074 | 0.87% |

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 | 1.1 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.8 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.8 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.4 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.4 | -- | -- |
| 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9个月零6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 |
|---|---|---|---|---|
| 014026 | 1.6827 | 1.6827 | 0.50% | |
| 014161 | 1.1004 | 1.1004 | 1.25% | |
| 013287 | 1.6556 | 1.6556 | 0.50% | |
| 159009 | 0.8396 | 0.8396 | 0.84% | |
| 159091 | 1.1149 | 1.1149 | 0.84% | |
| 159150 | 1.579 | 1.579 | 0.84% | |
| 159175 | 0.8621 | 0.8621 | 0.84% | |
| 017646 | 0.6547 | 0.6547 | 0.84% | |
| 015945 | 2.228 | 2.228 | 1.25% | |
| 018899 | 1.1141 | 1.1141 | 0.07% | |
| 019036 | 0.1664 | 0.1664 | -0.06% | |
| 019058 | 1.1494 | 1.1494 | 0.50% | |
| 019141 | 2.138 | 2.138 | 0.50% | |
| 020403 | 2.1126 | 2.1126 | 0.50% | |
| 017973 | 1.219 | 1.219 | 1.25% | |
| 018231 | 0.2989 | 0.2989 | -0.06% | |
| 019354 | 1.73 | 1.73 | 1.25% | |
| 019702 | 2.7743 | 2.7743 | 0.50% | |
| 020082 | 1.1334 | 1.2329 | 0.07% | |
| 020084 | 1.1162 | 1.1974 | 0.07% | |
| 020104 | 1.4717 | 1.4717 | 0.50% | |
| 020150 | 1.0231 | 1.0681 | 0.07% | |
| 017331 | 1.2779 | 1.2779 | 0.50% | |
| 021033 | 1.4359 | 1.4359 | 0.50% | |
| 021034 | 1.4257 | 1.4257 | 0.50% | |
| 021050 | 1.1798 | 1.2148 | 0.84% | |
| 021606 | 1.8017 | 1.8017 | 0.07% | |
| 024377 | 1.5099 | 1.5099 | 0.84% | |
| 024450 | 1.8921 | 1.8921 | 1.25% | |
| 022772 | 1.0375 | 1.0375 | 0.07% | |
| 022773 | 1.0368 | 1.0368 | 0.07% | |
| 561890 | 1.01 | 1.01 | 0.84% | |
| 563010 | 2.168 | 2.168 | 0.84% | |
| 563090 | 1.4405 | 1.4405 | 0.84% | |
| 563600 | 1.0389 | 1.0389 | 0.84% | |
| 025649 | 0.9713 | 0.9713 | 1.25% | |
| 025685 | 1.2317 | 1.2317 | 1.25% | |
| 025824 | 1.2464 | 1.2464 | 1.25% | |
| 026095 | 1.0371 | 1.0371 | 0.50% | |
| 026096 | 1.035 | 1.035 | 0.50% | |
| 026644 | 0.9118 | 0.9118 | 1.25% | |
| 026645 | 0.9101 | 0.9101 | 1.25% | |
| 027495 | 0.7877 | 0.7877 | 0.50% | |
| 027144 | 0.999 | 0.999 | 0.84% | |
| 159311 | 1.4328 | 1.4328 | 0.84% | |
| 028251 | 0.9875 | 0.9875 | 0.50% | |
| 003722 | 0.6568 | 0.6568 | -0.06% | |
| 510100 | 2.9765 | 1.3566 | 0.84% | |
| 515180 | 1.4351 | 1.7671 | 0.84% | |
| 002969 | 1.6693 | 1.7783 | 0.07% | |
| 003134 | 1.7854 | 1.8444 | 0.07% | |
| 006330 | 0.1195 | 0.1195 | -0.06% | |
| 005667 | 1.0281 | 1.2407 | 0.07% | |
| 007789 | 1.7032 | 1.7032 | 0.84% | |
| 007856 | 1.6748 | 1.6748 | 0.84% | |
| 001286 | 1.5742 | 1.7572 | 1.25% | |
| 001314 | 2.5591 | 2.6451 | 1.25% | |
| 001344 | 0.9296 | 0.9296 | 0.84% | |
| 000206 | 1.1617 | 1.6267 | 0.07% | |
| 520850 | 0.8979 | 0.8979 | 0.84% | |
| 003962 | 5.1157 | 5.1157 | 1.25% | |
| 502006 | 1.5887 | 0.985 | 0.84% | |
| 007346 | 5.3072 | 5.3072 | 1.25% | |
| 007379 | 1.3233 | 1.3233 | 0.84% | |
| 110001 | 7.872 | 9.6 | 1.25% | |
| 110005 | 1.4899 | 7.9042 | 1.25% | |
| 110026 | 3.4921 | 3.4921 | 0.84% | |
| 005955 | 2.0954 | 2.0954 | 1.25% | |
| 007883 | 0.9229 | 0.9229 | 0.84% | |
| 007998 | 1.0208 | 1.2361 | 0.07% | |
| 006663 | 1.0115 | 1.182 | 0.07% | |
| 009249 | 1.3067 | 1.3067 | 1.25% | |
| 009341 | 1.5209 | 1.5209 | 0.84% | |
| 003293 | 2.5555 | 6.0625 | 1.25% | |
| 010390 | 1.9382 | 1.9382 | 1.25% | |
| 161121 | 1.6728 | 1.789 | 0.84% | |
| 161123 | 1.4632 | 0.5827 | 0.84% | |
| 161127 | 2.1613 | 2.1613 | -0.06% | |
| 161129 | 1.8422 | 1.8422 | -0.06% | |
| 161132 | 3.0311 | 3.0311 | 1.25% | |
| 005124 | 1.0402 | 1.3412 | 0.07% | |
| 001747 | 1.632 | 1.694 | 1.25% | |
| 001806 | 1.518 | 1.568 | 1.25% | |
| 012652 | 1.8648 | 1.8648 | 0.50% | |
| 012717 | 1.3639 | 1.3639 | 0.84% | |
| 012008 | 0.9016 | 0.9016 | 1.25% | |
| 012077 | 1.1932 | 1.1932 | 1.25% | |
| 012822 | 1.1335 | 1.1335 | 1.25% | |
| 012861 | 0.4592 | 0.4592 | -0.06% | |
| 012875 | 1.2364 | 1.2364 | 0.84% | |
| 011608 | 1.2521 | 1.2521 | 0.84% | |
| 011650 | 1.2488 | 1.2488 | 1.25% | |
| 011777 | 0.9254 | 0.9254 | 1.25% | |
| 011779 | 1.1868 | 1.1868 | 1.25% | |
| 011301 | 2.1694 | 2.1694 | 1.25% | |
| 011412 | 3.553 | 3.553 | 1.25% | |
| 515810 | 1.7042 | 1.7042 | 0.84% | |
| 516070 | 0.5561 | 1.1122 | 0.84% | |
| 517330 | 0.9624 | 0.9624 | 0.84% | |
| 015088 | 1.3038 | 1.3038 | 0.50% | |
| 015261 | 1.1418 | 1.1418 | 0.50% | |
| 015262 | 1.1245 | 1.1245 | 0.50% | |
| 013497 | 1.0124 | 1.1374 | 0.07% | |
| 013774 | 1.3678 | 1.3678 | 1.25% | |
| 013309 | 1.063 | 1.063 | -0.06% | |
| 159020 | 0.9666 | 0.9666 | 0.84% | |
| 159138 | 0.9105 | 0.9105 | 0.84% | |
| 018898 | 1.1254 | 1.1254 | 0.07% | |
| 018996 | 1.0372 | 1.0924 | 0.07% | |
| 019024 | 2.5304 | 2.5704 | 0.84% | |
| 019032 | 7.496 | 7.496 | 1.25% | |
| 019158 | 0.2387 | 0.2387 | -0.06% | |
| 017974 | 1.2001 | 1.2001 | 1.25% | |
| 018229 | 2.0267 | 2.0267 | -0.06% | |
| 018316 | 1.103 | 1.103 | 0.50% | |
| 019264 | 1.0128 | 1.0724 | 0.07% | |
| 019409 | 1.4237 | 1.4237 | 0.50% | |
| 019580 | 1.0779 | 1.0779 | 0.07% | |
| 020101 | 1.4521 | 1.4521 | 0.50% | |
| 020113 | 1.4784 | 1.4784 | 0.50% | |
| 018646 | 1.2732 | 1.2732 | 0.84% | |
| 018647 | 1.262 | 1.262 | 0.84% | |
| 560160 | 0.9504 | 0.9504 | 0.84% | |
| 017417 | 1.381 | 1.381 | 1.25% | |
| 016344 | 1.8108 | 2.0178 | 1.25% | |
| 017516 | 1.1301 | 1.1301 | 0.84% | |
| 020973 | 1.292 | 1.292 | 0.50% | |
| 021749 | 1.9397 | 1.9397 | 0.50% | |
| 023390 | 1.1467 | 1.1879 | 0.84% | |
| 023564 | 1.3156 | 1.3156 | 0.50% | |
| 023565 | 1.3104 | 1.3104 | 0.50% | |
| 159696 | 1.8585 | 1.8585 | -0.06% | |
| 159788 | 1.2282 | 1.2282 | 0.84% | |
| 159798 | 0.8731 | 0.8731 | 0.84% | |
| 023998 | 1.6562 | 1.6562 | 0.84% | |
| 562990 | 0.9407 | 0.9407 | 0.84% | |
| 588080 | 1.6545 | 1.169 | 0.84% | |
| 025701 | 5.2888 | 5.2888 | 1.25% | |
| 025919 | 1.2647 | 1.2647 | 1.25% | |
| 026360 | 1.026 | 1.026 | 0.84% | |
| 026066 | 1.2966 | 1.2966 | 1.25% | |
| 026646 | 0.7916 | 0.7916 | 0.50% | |
| 026847 | 0.9804 | 0.9804 | 0.84% | |
| 024919 | 0.8356 | 0.8356 | 1.25% | |
| 024949 | 1.1209 | 1.1209 | 0.50% | |
| 028671 | 0.9669 | 0.9669 | 0.50% | |
| 028731 | 1.0023 | 1.0023 | 0.50% | |
| 027614 | 1.0233 | 1.0233 | 0.07% | |
| 027261 | 1.092 | 1.103 | 0.50% | |
| 159369 | 1.3704 | 1.3704 | 0.84% | |
| 159532 | 1.6665 | 1.6665 | 0.84% | |
| 159606 | 1.3517 | 1.3517 | 0.84% | |
| 000436 | 1.8384 | 2.6704 | 1.25% | |
| 003721 | 1.0054 | 1.0054 | -0.06% | |
| 506002 | 2.128 | 2.46 | 1.25% | |
| 510900 | 1.0502 | 1.1002 | -0.06% | |
| 513040 | 0.9228 | 0.9228 | 0.84% | |
| 513090 | 1.8885 | 1.8885 | 0.84% | |
| 513200 | 1.0864 | 1.0864 | 0.84% | |
| 513210 | 1.5224 | 1.5224 | -0.06% | |
| 006329 | 0.1238 | 0.1238 | -0.06% | |
| 007788 | 1.7166 | 1.7166 | 0.84% | |
| 000171 | 2.076 | 2.543 | 0.07% | |
| 000307 | 3.1134 | 3.1134 | -1.37% | |
| 008284 | 1.1387 | 1.1387 | -0.06% | |
| 007339 | 1.8471 | 1.8471 | 0.84% | |
| 007380 | 1.3138 | 1.3138 | 0.84% | |
| 110002 | 7.273 | 9.876 | 1.25% | |
| 110011 | 4.1492 | 5.9392 | -0.06% | |
| 110017 | 1.399 | 2.693 | 0.07% | |
| 110020 | 1.8745 | 1.8745 | 0.84% | |
| 110029 | 4.1284 | 15.7234 | 1.25% | |
| 110037 | 1.1136 | 1.6444 | 0.07% | |
| 110038 | 1.1134 | 1.5798 | 0.07% | |
| 110052 | 1.021 | 1.1829 | 0.07% | |
| 006013 | 2.0406 | 2.1056 | 1.25% | |
| 007977 | 0.2417 | 0.2417 | -0.06% | |
| 007997 | 1.0213 | 1.2571 | 0.07% | |
| 001562 | 1.992 | 2.055 | 1.25% | |
| 009212 | 1.0106 | 1.1841 | 0.07% | |
| 009214 | 1.2137 | 1.2137 | 0.50% | |
| 002602 | 1.42 | 1.466 | 1.25% | |
| 003321 | 1.7627 | 1.7627 | -0.06% | |
| 001018 | 6.894 | 7.164 | 1.25% | |
| 001076 | 4.175 | 4.335 | 1.25% | |
| 010387 | 0.838 | 0.838 | 0.84% | |
| 161118 | 1.5397 | 1.5397 | 0.84% | |
| 161125 | 3.1685 | 3.1685 | -0.06% | |
| 009689 | 1.4007 | 1.4407 | 1.25% | |
| 001444 | 1.8568 | 2.1038 | 1.25% | |
| 012590 | 1.1353 | 1.1353 | 0.84% | |
| 008556 | 1.2122 | 1.2962 | 0.07% | |
| 011961 | 1.1519 | 1.1519 | 0.07% | |
| 012175 | 0.9251 | 0.9251 | 1.25% | |
| 012756 | 1.1543 | 1.1543 | 0.84% | |
| 012842 | 1.3999 | 1.3999 | 0.84% | |
| 012872 | 1.5166 | 1.5166 | 0.84% | |
| 012923 | 0.5422 | 0.5422 | -0.06% | |
| 011720 | 1.1599 | 1.1599 | 1.25% | |
| 011780 | 1.1647 | 1.1647 | 1.25% | |
| 011303 | 1.1353 | 1.1353 | 1.25% | |
| 516310 | 1.3843 | 1.3843 | 0.84% | |
| 016479 | 2.041 | 2.041 | 0.07% | |
| 016594 | 2.854 | 2.854 | 1.25% | |
| 016900 | 1.0949 | 1.0949 | 0.50% | |
| 017095 | 1.5605 | 1.5605 | 0.84% | |
| 017156 | 1.7392 | 1.7392 | 0.07% | |
| 015083 | 1.9154 | 1.9154 | 0.50% | |
| 013517 | 1.1902 | 1.1902 | 1.25% | |
| 013808 | 1.1431 | 1.1431 | 0.07% | |
| 158027 | 0.9782 | 0.9782 | 0.84% | |
| 159263 | 1.1569 | 1.1569 | 0.84% | |
| 017647 | 0.6481 | 0.6481 | 0.84% | |
| 019018 | 7.922 | 8.042 | 1.25% | |
| 019142 | 2.1192 | 2.1192 | 0.50% | |
| 019156 | 1.618 | 1.618 | -0.06% | |
| 019157 | 0.2423 | 0.2423 | -0.06% | |
| 020294 | 2.3472 | 2.3472 | 0.50% | |
| 020518 | 1.5545 | 1.5545 | 0.50% | |
| 018103 | 1.0456 | 1.0456 | 0.50% | |
| 018411 | 2.0168 | 2.0168 | 0.50% | |
| 018412 | 1.9973 | 1.9973 | 0.50% | |
| 020040 | 1.0624 | 1.0624 | 0.07% | |
| 020041 | 1.0566 | 1.0566 | 0.07% | |
| 020083 | 1.1646 | 1.2586 | 0.07% | |
| 018588 | 1.7388 | 1.7388 | 0.50% | |
| 017420 | 1.584 | 1.761 | 0.07% | |
| 021207 | 1.2857 | 1.2857 | 0.50% | |
| 021362 | 1.7968 | 1.7968 | 0.84% | |
| 021457 | 1.1841 | 1.2781 | 0.50% | |
| 020892 | 1.057 | 1.057 | 0.07% | |
| 021141 | 1.1899 | 1.1899 | 0.50% | |
| 021144 | 1.2536 | 1.2536 | 0.07% | |
| 021179 | 3.0958 | 3.0958 | 1.25% | |
| 023389 | 1.1517 | 1.1929 | 0.84% | |
| 159807 | 0.902 | 1.804 | 0.84% | |
| 159934 | 9.4376 | 3.6453 | -1.37% | |
| 022895 | 1.2521 | 1.2521 | 0.84% | |
| 022925 | 1.2923 | 1.3443 | 0.84% | |
| 022930 | 1.2517 | 1.2517 | 0.84% | |
| 560930 | 0.8781 | 0.8781 | 0.84% | |
| 562900 | 0.7418 | 0.7418 | 0.84% | |
| 562920 | 0.9297 | 0.9297 | 0.84% | |
| 563000 | 1.1232 | 1.1232 | 0.84% | |
| 588550 | 1.3244 | 1.3244 | 0.84% | |
| 588730 | 1.4504 | 1.4504 | 0.84% | |
| 589800 | 1.5412 | 1.5412 | 0.84% | |
| 589960 | 0.8224 | 0.8224 | 0.84% | |
| 025648 | 0.9756 | 0.9756 | 1.25% | |
| 026648 | 0.914 | 0.914 | 1.25% | |
| 026695 | 1.0339 | 1.0339 | 1.25% | |
| 026807 | 1.0058 | 1.0058 | 0.84% | |
| 026848 | 0.9797 | 0.9797 | 0.84% | |
| 026863 | 1.0472 | 1.0472 | 0.50% | |
| 026997 | 1.2378 | 1.2378 | 1.25% | |
| 027292 | 1.0036 | 1.0036 | 0.50% | |
| 159565 | 1.3086 | 1.3086 | 0.84% | |
| 159597 | 0.7893 | 2.3679 | 0.84% | |
| 027859 | 1.0737 | 1.0737 | 0.50% | |
| 024329 | 0.9419 | 0.9419 | 0.50% | |
| 000404 | 9.378 | 9.378 | 1.25% | |
| 003840 | 2.1632 | 2.1632 | 1.25% | |
| 510580 | 4.092 | 1.5637 | 0.84% | |
| 512560 | 0.7252 | 1.4504 | 0.84% | |
| 512570 | 1.0973 | 1.0973 | 0.84% | |
| 513010 | 0.5937 | 0.5937 | -0.06% | |
| 513320 | 1.0738 | 1.0738 | 0.84% | |
| 002910 | 8.2293 | 8.2293 | 1.25% | |
| 003133 | 1.7995 | 1.8685 | 0.07% | |
| 006327 | 0.839 | 0.839 | -0.06% | |
| 000603 | 3.035 | 3.035 | 1.25% | |
| 002216 | 1.958 | 1.958 | 1.25% | |
| 004744 | 3.4141 | 3.4141 | 0.84% | |
| 001217 | 4.0059 | 4.3239 | 1.25% | |
| 001343 | 1.4209 | 1.7859 | 1.25% | |
| 000033 | 1.1317 | 1.5895 | 0.07% | |
| 000112 | 1.025 | 1.556 | 0.07% | |
| 000148 | 1.2262 | 1.5342 | 0.07% | |
| 009051 | 1.2923 | 1.5443 | 0.84% | |
| 003882 | 2.2653 | 2.2653 | 1.25% | |
| 003961 | 5.1384 | 5.1384 | 1.25% | |
| 008285 | 0.168 | 0.168 | -0.06% | |
| 007451 | 1.0435 | 1.2117 | 0.07% | |
| 110003 | 2.2993 | 4.3393 | 0.84% | |
| 110008 | 1.4236 | 2.6512 | 0.07% | |
| 110015 | 6.044 | 6.89 | 1.25% | |
| 110023 | 4.116 | 4.116 | 1.25% | |
| 007029 | 1.8668 | 1.8668 | 0.84% | |
| 007169 | 1.0111 | 1.2125 | 0.07% | |
| 007170 | 1.0111 | 1.2046 | 0.07% | |
| 001513 | 8.04 | 8.16 | 1.25% | |
| 006664 | 1.0106 | 1.1921 | 0.07% | |
| 009216 | 1.4642 | 1.5092 | 1.25% | |
| 009292 | 1.0155 | 1.1967 | 0.07% | |
| 010013 | 2.5674 | 2.6074 | 0.84% | |
| 003323 | 0.26 | 0.26 | -0.06% | |
| 000950 | 1.0844 | 1.0844 | 0.84% | |
| 010392 | 2.5112 | 2.6512 | 0.84% | |
| 161119 | 1.8035 | 1.8035 | 0.07% | |
| 161128 | 6.8158 | 6.8158 | -0.06% | |
| 010840 | 1.1395 | 1.1395 | 1.25% | |
| 011087 | 1.163 | 1.163 | 1.25% | |
| 009803 | 1.3328 | 1.4414 | 0.07% | |
| 009813 | 1.2961 | 1.2961 | 1.25% | |
| 009860 | 1.6425 | 1.6425 | 0.84% | |
| 001745 | 1.543 | 1.683 | 1.25% | |
| 001807 | 1.477 | 1.527 | 1.25% | |
| 001898 | 2.753 | 2.753 | 1.25% | |
| 012700 | 1.1297 | 1.1297 | 0.84% | |
| 012718 | 1.3456 | 1.3456 | 0.84% | |
| 011962 | 1.1397 | 1.1397 | 0.07% | |
| 012176 | 0.9109 | 0.9109 | 1.25% | |
| 009412 | 1.2106 | 1.2106 | 1.25% | |
| 012734 | 2.0105 | 2.0105 | 0.84% | |
| 012865 | 0.3131 | 0.3131 | -0.06% | |
| 012869 | 0.9869 | 0.9869 | -0.06% | |
| 011609 | 1.2452 | 1.2452 | 0.84% | |
| 011687 | 0.8303 | 0.8303 | 1.25% | |
| 011688 | 0.8143 | 0.8143 | 1.25% | |
| 011892 | 3.9423 | 3.9423 | 1.25% | |
| 014563 | 1.5122 | 1.5722 | 1.25% | |
| 011298 | 1.1394 | 1.1394 | 0.07% | |
| 015087 | 1.3198 | 1.3198 | 0.50% | |
| 014027 | 1.6534 | 1.6534 | 0.50% | |
| 014140 | 1.0577 | 1.0577 | 0.84% | |
| 013304 | 1.265 | 1.265 | 0.84% | |
| 159196 | 1.2756 | 1.2756 | 0.84% | |
| 159259 | 1.3463 | 1.3463 | 0.84% | |
| 017594 | 1.0917 | 1.0917 | 0.50% | |
| 018799 | 1.0852 | 1.0852 | 0.07% | |
| 018897 | 2.2629 | 2.2629 | 0.50% | |
| 019004 | 2.4374 | 2.4374 | 1.25% | |
| 020296 | 1.0119 | 1.0477 | 0.07% | |
| 017987 | 1.7009 | 1.7009 | 1.25% | |
| 019356 | 1.7571 | 1.7571 | 1.25% | |
| 019494 | 1.5822 | 1.5822 | 0.50% | |
| 019662 | 1.1077 | 1.1077 | 0.07% | |
| 020149 | 1.0237 | 1.0737 | 0.07% | |
| 018743 | 1.0332 | 1.0876 | 0.07% | |
| 021893 | 2.3843 | 2.3843 | 0.50% | |
| 560370 | 0.9063 | 0.9103 | 0.84% | |
| 017414 | 2.663 | 2.663 | 1.25% | |
| 020891 | 1.0623 | 1.0623 | 0.07% | |
| 024565 | 1.0161 | 1.0341 | 0.50% | |
| 024566 | 0.9497 | 0.9497 | 0.50% | |
| 024567 | 0.9477 | 0.9477 | 0.50% | |
| 022460 | 1.2472 | 1.2472 | 0.84% | |
| 159781 | 1.0632 | 1.0632 | 0.84% | |
| 159787 | 0.5954 | 0.5954 | 0.84% | |
| 159819 | 1.7522 | 1.7522 | 0.84% | |
| 159847 | 0.4036 | 0.4036 | 0.84% | |
| 022754 | 1.9751 | 1.9751 | 0.84% | |
| 022755 | 1.9617 | 1.9617 | 0.84% | |
| 022928 | 1.8745 | 1.8745 | 0.84% | |
| 022933 | 2.3285 | 2.4185 | 0.84% | |
| 023729 | 1.6083 | 1.6083 | 0.50% | |
| 563020 | 1.1867 | 1.2957 | 0.84% | |
| 563050 | 1.3165 | 1.3165 | 0.84% | |
| 563700 | 1.08 | 1.131 | 0.84% | |
| 025918 | 1.2697 | 1.2697 | 1.25% | |
| 026694 | 1.0351 | 1.0351 | 1.25% | |
| 024951 | 1.1576 | 1.1576 | 0.50% | |
| 024979 | 1.2181 | 1.2181 | 0.50% | |
| 026862 | 1.0482 | 1.0482 | 0.50% | |
| 028670 | 0.967 | 0.967 | 0.50% | |
| 027748 | 1.001 | 1.001 | 0.50% | |
| 027353 | 0.9587 | 0.9587 | 0.84% | |
| 024328 | 0.9453 | 0.9453 | 0.50% | |
| 003839 | 2.2027 | 2.2027 | 1.25% | |
| 513000 | 2.2424 | 2.2424 | -0.06% | |
| 006328 | 0.8099 | 0.8099 | -0.06% | |
| 000593 | 0.4222 | 0.4222 | -0.06% | |
| 005437 | 1.8364 | 1.8364 | 1.25% | |
| 002217 | 1.875 | 1.875 | 1.25% | |
| 004743 | 2.4483 | 2.4483 | 0.84% | |
| 001136 | 1.4006 | 1.6406 | 1.25% | |
| 001382 | 2.252 | 2.252 | 1.25% | |
| 000111 | 1.026 | 1.608 | 0.07% | |
| 000189 | 1.4573 | 1.6763 | 0.07% | |
| 009050 | 1.0552 | 1.2762 | 0.07% | |
| 520810 | 1.0404 | 1.0564 | 0.84% | |
| 530180 | 1.1993 | 1.1993 | 0.84% | |
| 530380 | 1.1001 | 1.1001 | 0.84% | |
| 551500 | 102.3197 | 1.0232 | 0.07% | |
| 502003 | 1.4179 | 0.91 | 0.84% | |
| 110018 | 1.39 | 2.58 | 0.07% | |
| 110027 | 2.2907 | 3.3897 | 0.07% | |
| 110033 | 0.1528 | 0.1528 | -0.06% | |
| 110035 | 1.91 | 2.42 | 0.07% | |
| 005876 | 2.419 | 2.419 | 1.25% | |
| 005877 | 2.306 | 2.306 | 1.25% | |
| 006867 | 1.4162 | 1.5192 | 0.07% | |
| 006533 | 8.4457 | 8.4457 | 1.25% | |
| 006705 | 1.774 | 1.774 | 0.84% | |
| 009215 | 1.4827 | 1.5277 | 1.25% | |
| 003214 | 1.0143 | 1.3495 | 0.07% | |
| 010736 | 1.2789 | 1.2789 | 0.84% | |
| 161130 | 4.4529 | 4.4529 | -0.06% | |
| 161133 | 1.7614 | 1.7614 | 0.50% | |
| 009690 | 1.3834 | 1.4234 | 1.25% | |
| 009808 | 1.9993 | 1.9993 | 1.25% | |
| 009810 | 1.2559 | 1.2559 | 1.25% | |
| 001818 | 1.557 | 1.609 | 1.25% | |
| 001433 | 1.9085 | 1.9705 | 1.25% | |
| 012347 | 0.9845 | 0.9845 | 1.25% | |
| 012076 | 0.9485 | 0.9485 | 1.25% | |
| 012078 | 1.1683 | 1.1683 | 1.25% | |
| 012821 | 1.1562 | 1.1562 | 1.25% | |
| 012860 | 3.1129 | 3.1129 | -0.06% | |
| 012867 | 0.3132 | 0.3132 | -0.06% | |
| 012870 | 4.3743 | 4.3743 | -0.06% | |
| 012920 | 3.7521 | 3.7521 | -0.06% | |
| 011778 | 0.9106 | 0.9106 | 1.25% | |
| 011823 | 1.9627 | 1.9627 | 1.25% | |
| 014905 | 1.1484 | 1.1484 | 1.25% | |
| 011347 | 1.138 | 1.138 | 1.25% | |
| 516080 | 0.6714 | 0.6714 | 0.84% | |
| 516510 | 1.6722 | 1.6722 | 0.84% | |
| 014533 | 1.1276 | 1.1276 | 0.84% | |
| 015090 | 1.2724 | 1.2724 | 0.50% | |
| 014160 | 1.1323 | 1.1323 | 1.25% | |
| 013775 | 1.3424 | 1.3424 | 1.25% | |
| 013809 | 1.1321 | 1.1321 | 0.07% | |
| 013288 | 1.6226 | 1.6226 | 0.50% | |
| 013308 | 1.079 | 1.079 | -0.06% | |
| 159032 | 0.8843 | 0.8843 | 0.84% | |
| 159051 | 1.0282 | 1.0282 | 0.84% | |
| 159181 | 0.8836 | 0.8836 | 0.84% | |
| 159191 | 0.9092 | 0.9092 | 0.84% | |
| 014275 | 1.523 | 1.545 | 1.25% | |
| 014276 | 1.5015 | 1.5095 | 1.25% | |
| 017705 | 1.0074 | 1.0711 | 0.07% | |
| 019020 | 4.058 | 4.058 | 1.25% | |
| 019035 | 1.1282 | 1.1282 | -0.06% | |
| 019155 | 1.6428 | 1.6428 | -0.06% | |
| 019167 | 1.7626 | 1.7626 | 0.50% | |
| 020293 | 2.3617 | 2.3617 | 0.50% | |
| 020295 | 1.0112 | 1.0503 | 0.07% | |
| 020346 | 1.0425 | 1.0425 | 0.50% | |
| 017854 | 1.5613 | 1.5613 | 0.50% | |
| 017937 | 0.757 | 0.757 | 0.50% | |
| 018104 | 1.0347 | 1.0347 | 0.50% | |
| 018230 | 1.9961 | 1.9961 | -0.06% | |
| 019314 | 0.8714 | 0.8714 | 0.50% | |
| 019316 | 1.0496 | 1.0496 | 0.50% | |
| 019579 | 1.0835 | 1.0835 | 0.07% | |
| 019663 | 1.0998 | 1.0998 | 0.07% | |
| 019667 | 1.0091 | 1.0091 | 0.50% | |
| 016245 | 1.2787 | 1.2787 | 0.50% | |
| 022359 | 1.3641 | 1.3836 | 0.07% | |
| 021206 | 1.2918 | 1.2918 | 0.50% | |
| 021458 | 1.1761 | 1.2701 | 0.50% | |
| 021049 | 1.1862 | 1.2212 | 0.84% | |
| 021140 | 1.1982 | 1.1982 | 0.50% | |
| 023637 | 1.0396 | 1.0396 | 0.07% | |
| 022923 | 1.8023 | 1.8023 | 0.84% | |
| 023228 | 1.1951 | 1.1951 | 0.50% | |
| 023229 | 1.1894 | 1.1894 | 0.50% | |
| 562910 | 0.8164 | 0.8164 | 0.84% | |
| 562970 | 0.9586 | 0.9586 | 0.84% | |
| 588500 | 2.5244 | 2.5244 | 0.84% | |
| 025825 | 1.2411 | 1.2411 | 1.25% | |
| 025920 | 1.0119 | 1.0119 | 1.25% | |
| 026251 | 0.9689 | 0.9689 | 1.25% | |
| 026252 | 0.9655 | 0.9655 | 1.25% | |
| 026359 | 1.0287 | 1.0287 | 0.84% | |
| 026998 | 1.2361 | 1.2361 | 1.25% | |
| 028730 | 1.0024 | 1.0024 | 0.50% | |
| 027605 | 0.9677 | 0.9677 | 0.50% | |
| 027606 | 0.9355 | 0.9355 | 0.50% | |
| 027615 | 1.0228 | 1.0228 | 0.07% | |
| 027262 | 3.2299 | 3.2299 | 0.84% | |
| 159299 | 0.7199 | 0.7199 | 0.84% | |
| 510130 | 7.3523 | 2.5288 | 0.84% | |
| 511110 | 103.2666 | 1.0327 | 0.07% | |
| 512070 | 0.8054 | 2.4162 | 0.84% | |
| 515110 | 1.6461 | 1.6461 | 0.84% | |
| 002963 | 3.016 | 3.016 | -1.37% | |
| 006263 | 0.8846 | 0.8846 | -0.06% | |
| 006320 | 1.0047 | 1.1793 | 0.07% | |
| 007857 | 1.6631 | 1.6631 | 0.84% | |
| 001249 | 1.9424 | 2.0044 | 1.25% | |
| 001342 | 1.7306 | 2.4216 | 1.25% | |
| 000205 | 1.1636 | 1.6636 | 0.07% | |
| 000265 | 1.0131 | 1.5256 | 0.07% | |
| 000266 | 1.0101 | 1.4731 | 0.07% | |
| 009049 | 4.0692 | 4.0692 | 1.25% | |
| 009052 | 1.2834 | 1.5354 | 0.84% | |
| 530060 | 0.9972 | 0.9972 | 0.84% | |
| 008283 | 1.717 | 1.717 | 0.84% | |
| 007360 | 1.1704 | 1.1704 | -0.06% | |
| 007363 | 0.169 | 0.169 | -0.06% | |
| 007365 | 1.0079 | 1.1812 | 0.07% | |
| 007525 | 1.006 | 1.2612 | 0.07% | |
| 110022 | 2.925 | 2.925 | 0.84% | |
| 110030 | 3.2241 | 3.2241 | 0.84% | |
| 112002 | 1.549 | 4.471 | 1.25% | |
| 118002 | 2.862 | 2.862 | -0.06% | |
| 006014 | 1.9985 | 2.0635 | 1.25% | |
| 001475 | 2.274 | 2.274 | 1.25% | |
| 001603 | 2.697 | 2.895 | 1.25% | |
| 006662 | 1.0125 | 1.1937 | 0.07% | |
| 009293 | 1.0147 | 1.1772 | 0.07% | |
| 003358 | 1.3431 | 1.4497 | 0.07% | |
| 010388 | 0.819 | 0.819 | 0.84% | |
| 010391 | 2.573 | 2.713 | 0.84% | |
| 010472 | 1.0206 | 1.1866 | 0.07% | |
| 010737 | 1.2568 | 1.2568 | 0.84% | |
| 161131 | 0.9882 | 0.9882 | 1.25% | |
| 005099 | 1.0238 | 1.1783 | 0.07% | |
| 009901 | 1.1127 | 1.1327 | 1.25% | |
| 001746 | 1.522 | 1.662 | 1.25% | |
| 001802 | 1.163 | 1.671 | 1.25% | |
| 001836 | 1.657 | 1.71 | 1.25% | |
| 012653 | 1.8385 | 1.8385 | 0.50% | |
| 008557 | 1.1934 | 1.2674 | 0.07% | |
| 012864 | 2.1224 | 2.1224 | -0.06% | |
| 012871 | 0.6452 | 0.6452 | -0.06% | |
| 011848 | 0.8478 | 0.8478 | 1.25% | |
| 011894 | 0.824 | 0.824 | 1.25% | |
| 516590 | 1.0583 | 1.0583 | 0.84% | |
| 016650 | 1.7529 | 1.7529 | 0.50% | |
| 016699 | 1.643 | 1.643 | 0.07% | |
| 017094 | 1.5817 | 1.5817 | 0.84% | |
| 015125 | 1.1282 | 1.1282 | 1.25% | |
| 013518 | 1.1671 | 1.1671 | 1.25% | |
| 159140 | 1.253 | 1.253 | 0.84% | |
| 159222 | 1.2654 | 1.2654 | 0.84% | |
| 017595 | 1.0819 | 1.0819 | 0.50% | |
| 019059 | 1.1392 | 1.1392 | 0.50% | |
| 020404 | 2.0961 | 2.0961 | 0.50% | |
| 018232 | 0.2944 | 0.2944 | -0.06% | |
| 018315 | 1.1134 | 1.1134 | 0.50% | |
| 019315 | 1.059 | 1.059 | 0.50% | |
| 019320 | 1.6642 | 1.6642 | 0.50% | |
| 019606 | 1.0216 | 1.1357 | 0.07% | |
| 019666 | 1.0176 | 1.0176 | 0.50% | |
| 020100 | 1.4637 | 1.4637 | 0.50% | |
| 020103 | 1.4137 | 1.4137 | 0.50% | |
| 020114 | 1.4666 | 1.4666 | 0.50% | |
| 018557 | 1.25 | 1.25 | 0.50% | |
| 018558 | 1.2381 | 1.2381 | 0.50% | |
| 560470 | 0.8934 | 0.8934 | 0.84% | |
| 021326 | 1.0159 | 1.0493 | 0.07% | |
| 021423 | 1.0995 | 1.0995 | 0.07% | |
| 020602 | 1.092 | 1.18 | 0.50% | |
| 020671 | 3.4848 | 3.4848 | 0.84% | |
| 020801 | 1.186 | 1.261 | 1.25% | |
| 020972 | 1.3008 | 1.3008 | 0.50% | |
| 159837 | 0.4923 | 0.4923 | 0.84% | |
| 159895 | 1.3702 | 1.3702 | 0.84% | |
| 159915 | 3.4174 | 3.9149 | 0.84% | |
| 022892 | 1.2918 | 1.2918 | 0.50% | |
| 022907 | 3.4922 | 3.4922 | 0.84% | |
| 024285 | 1.019 | 1.019 | 0.07% | |
| 562950 | 1.5482 | 1.5482 | 0.84% | |
| 563060 | 1.0842 | 1.0842 | 0.84% | |
| 563510 | 1.015 | 1.015 | 0.84% | |
| 588020 | 0.8602 | 2.5806 | 0.84% | |
| 588210 | 1.7658 | 1.7658 | 0.84% | |
| 588270 | 1.663 | 1.663 | 0.84% | |
| 589030 | 1.1131 | 1.1131 | 0.84% | |
| 589130 | 1.3562 | 1.3562 | 0.84% | |
| 026093 | 1.0629 | 1.0629 | 0.84% | |
| 026198 | 0.9991 | 0.9991 | 0.07% | |
| 027113 | 1.0513 | 1.0513 | 0.50% | |
| 028369 | 2.0701 | 2.0701 | 1.25% | |
| 027494 | 0.7881 | 0.7881 | 0.50% | |
| 027291 | 1.0039 | 1.0039 | 0.50% | |
| 027354 | 0.9582 | 0.9582 | 0.84% | |
| 159328 | 1.0579 | 1.0579 | 0.84% | |
| 159530 | 1.3246 | 1.3246 | 0.84% | |
| 025057 | 0.9572 | 0.9572 | 1.25% | |
| 003719 | 0.3193 | 0.3193 | -0.06% | |
| 513070 | 1.0919 | 1.0919 | 0.84% | |
| 513850 | 1.7539 | 1.7539 | -0.06% | |
| 006319 | 1.0046 | 1.1947 | 0.07% | |
| 005439 | 1.1148 | 1.3268 | 0.07% | |
| 005675 | 1.0432 | 1.0432 | -0.06% | |
| 001373 | 2.491 | 2.491 | 1.25% | |
| 000032 | 1.1335 | 1.6533 | 0.07% | |
| 000147 | 1.2536 | 1.5756 | 0.07% | |
| 520870 | 1.1515 | 1.1515 | -0.06% | |
| 003883 | 2.2281 | 2.2281 | 1.25% | |
| 008286 | 1.3437 | 1.3437 | 0.84% | |
| 501222 | 1.0515 | 1.0515 | 0.50% | |
| 007526 | 1.0054 | 1.2395 | 0.07% | |
| 110009 | 1.5678 | 4.4618 | 1.25% | |
| 110019 | 1.8023 | 1.8023 | 0.84% | |
| 110021 | 2.4268 | 2.4268 | 0.84% | |
| 110031 | 1.0362 | 1.0362 | -0.06% | |
| 110050 | 1.0434 | 1.1444 | 0.07% | |
| 118001 | 1.706 | 1.706 | -0.06% | |
| 005827 | 1.5155 | 1.5155 | 1.25% | |
| 007171 | 1.0145 | 1.257 | 0.07% | |
| 001512 | 1.4002 | 1.4002 | 0.07% | |
| 006704 | 1.7914 | 1.7914 | 0.84% | |
| 009213 | 1.2359 | 1.2359 | 0.50% | |
| 009247 | 1.1745 | 1.1745 | 1.25% | |
| 009250 | 1.26 | 1.26 | 1.25% | |
| 009265 | 0.7436 | 0.7436 | 0.84% | |
| 009342 | 0.7674 | 0.7674 | 1.25% | |
| 002600 | 1.275 | 1.542 | 0.07% | |
| 010115 | 3.6327 | 3.6327 | 1.25% | |
| 010471 | 1.0211 | 1.204 | 0.07% | |
| 161116 | 1.6384 | 1.6384 | -0.06% | |
| 161117 | 1.042 | 1.774 | 0.07% | |
| 161120 | 1.7295 | 1.7295 | 0.07% | |
| 009811 | 1.2274 | 1.2274 | 1.25% | |
| 009812 | 1.3265 | 1.3265 | 1.25% | |
| 009902 | 1.1614 | 1.1614 | 1.25% | |
| 009903 | 1.1339 | 1.1339 | 1.25% | |
| 001803 | 1.152 | 1.643 | 1.25% | |
| 001832 | 3.6936 | 3.6936 | 1.25% | |
| 001857 | 1.976 | 1.976 | 1.25% | |
| 012009 | 0.8874 | 0.8874 | 1.25% | |
| 012301 | 2.0953 | 2.0953 | 1.25% | |
| 012733 | 2.0193 | 2.0193 | 0.84% | |
| 012757 | 1.1335 | 1.1335 | 0.84% | |
| 011649 | 1.277 | 1.277 | 1.25% | |
| 011822 | 2.0034 | 2.0034 | 1.25% | |
| 011847 | 0.8658 | 0.8658 | 1.25% | |
| 014728 | 3.0441 | 3.0441 | 1.25% | |
| 014904 | 1.164 | 1.164 | 1.25% | |
| 011302 | 1.161 | 1.161 | 1.25% | |
| 011348 | 1.1135 | 1.1135 | 1.25% | |
| 516090 | 0.4712 | 0.9424 | 0.84% | |
| 516570 | 1.0195 | 1.0195 | 0.84% | |
| 517010 | 1.1237 | 1.1237 | 0.84% | |
| 014532 | 1.1437 | 1.1437 | 0.84% | |
| 016498 | 1.1352 | 1.1352 | 0.84% | |
| 016499 | 1.1172 | 1.1172 | 0.84% | |
| 016630 | 1.1051 | 1.1051 | 0.50% | |
| 016631 | 1.0933 | 1.0933 | 0.50% | |
| 016899 | 1.1064 | 1.1064 | 0.50% | |
| 015084 | 1.8925 | 1.8925 | 0.50% | |
| 013502 | 0.9567 | 0.9567 | 0.84% | |
| 013603 | 1.4898 | 1.4898 | 1.25% | |
| 013604 | 1.4589 | 1.4589 | 1.25% | |
| 158013 | 0.9924 | 0.9924 | 0.84% | |
| 158017 | 0.9942 | 0.9942 | 0.84% | |
| 159255 | 0.8649 | 0.8649 | 0.84% | |
| 015822 | 1.0846 | 1.0846 | 1.25% | |
| 018896 | 2.2825 | 2.2825 | 0.50% | |
| 019026 | 1.6786 | 1.6786 | 0.84% | |
| 019061 | 0.852 | 0.852 | 0.50% | |
| 020517 | 1.5669 | 1.5669 | 0.50% | |
| 017938 | 0.7491 | 0.7491 | 0.50% | |
| 017988 | 1.6729 | 1.6729 | 1.25% | |
| 019313 | 0.8791 | 0.8791 | 0.50% | |
| 019321 | 1.6497 | 1.6497 | 0.50% | |
| 019493 | 1.5941 | 1.5941 | 0.50% | |
| 020105 | 1.4602 | 1.4602 | 0.50% | |
| 560390 | 0.8537 | 0.8537 | 0.84% | |
| 017515 | 1.1427 | 1.1427 | 0.84% | |
| 021180 | 3.0652 | 3.0652 | 1.25% | |
| 021325 | 1.0089 | 1.0509 | 0.07% | |
| 020603 | 1.0836 | 1.1716 | 0.50% | |
| 020732 | 1.9447 | 1.9447 | 0.50% | |
| 020733 | 1.9318 | 1.9318 | 0.50% | |
| 024378 | 1.5026 | 1.5026 | 0.84% | |
| 024451 | 1.8805 | 1.8805 | 1.25% | |
| 159686 | 1.2755 | 1.2755 | 0.84% | |
| 159715 | 1.1393 | 1.1393 | 0.84% | |
| 022910 | 1.265 | 1.265 | 0.84% | |
| 022913 | 1.8813 | 1.8813 | 0.84% | |
| 022914 | 1.2941 | 1.2941 | 0.84% | |
| 562930 | 0.7068 | 0.7068 | 0.84% | |
| 562960 | 1.1316 | 1.1316 | 0.84% | |
| 025497 | 1.1018 | 1.1018 | 0.50% | |
| 025498 | 1.0987 | 1.0987 | 0.50% | |
| 025684 | 1.2364 | 1.2364 | 1.25% | |
| 026444 | 0.8977 | 0.8977 | 0.84% | |
| 026445 | 0.8959 | 0.8959 | 0.84% | |
| 026067 | 1.2936 | 1.2936 | 1.25% | |
| 026094 | 1.0597 | 1.0597 | 0.84% | |
| 026195 | 0.9836 | 0.9836 | 1.25% | |
| 026196 | 0.9806 | 0.9806 | 1.25% | |
| 026647 | 0.7906 | 0.7906 | 0.50% | |
| 026649 | 0.9119 | 0.9119 | 1.25% | |
| 024893 | 1.0172 | 1.0172 | 0.50% | |
| 024894 | 1.0148 | 1.0148 | 0.50% | |
| 024950 | 1.118 | 1.118 | 0.50% | |
| 024952 | 1.1546 | 1.1546 | 0.50% | |
| 024978 | 1.2217 | 1.2217 | 0.50% | |
| 027604 | 0.9681 | 0.9681 | 0.50% | |
| 027607 | 0.9354 | 0.9354 | 0.50% | |
| 027747 | 1.0012 | 1.0012 | 0.50% | |
| 159316 | 1.1802 | 1.1802 | 0.84% | |
| 159545 | 1.3231 | 1.4481 | 0.84% | |
| 159566 | 1.7951 | 1.7951 | 0.84% | |
| 159572 | 1.4445 | 1.4445 | 0.84% | |
| 159633 | 3.2678 | 1.1609 | 0.84% | |
| 027858 | 1.0739 | 1.0739 | 0.50% | |
| 028252 | 0.9871 | 0.9871 | 0.50% | |
| 025165 | 1.1772 | 1.1772 | 0.84% | |
| 003718 | 0.4674 | 0.4674 | -0.06% | |
| 003720 | 0.3188 | 0.3188 | -0.06% | |
| 510310 | 4.5083 | 2.3838 | 0.84% | |
| 512030 | 1.1124 | 1.1124 | 0.84% | |
| 513050 | 1.0573 | 1.0573 | -0.06% | |
| 006112 | 1.1279 | 1.3109 | 0.07% | |
| 005583 | 0.8404 | 0.8404 | 1.25% | |
| 005676 | 2.8 | 2.8 | -0.06% | |
| 001182 | 2.9 | 2.9 | 1.25% | |
| 001216 | 4.1516 | 4.4746 | 1.25% | |
| 001285 | 1.6121 | 1.8051 | 1.25% | |
| 001315 | 3.3611 | 3.4731 | 1.25% | |
| 530100 | 1.1577 | 1.1577 | 0.84% | |
| 502010 | 1.2659 | 0.8504 | 0.84% | |
| 007364 | 1.0104 | 1.1868 | 0.07% | |
| 007548 | 1.534 | 1.534 | 0.84% | |
| 110010 | 1.9269 | 2.7719 | 1.25% | |
| 110025 | 2.461 | 2.461 | 1.25% | |
| 110032 | 0.1528 | 0.1528 | -0.06% | |
| 110036 | 1.831 | 2.303 | 0.07% | |
| 007104 | 1.0679 | 1.249 | 0.07% | |
| 007172 | 1.016 | 1.2553 | 0.07% | |
| 009248 | 1.1463 | 1.1463 | 1.25% | |
| 010196 | 0.6751 | 0.6751 | 0.84% | |
| 010198 | 0.8655 | 0.8655 | 1.25% | |
| 010340 | 1.0582 | 1.0582 | 1.25% | |
| 000833 | 1.0231 | 1.1616 | 0.07% | |
| 010572 | 0.5519 | 0.5519 | 0.84% | |
| 010839 | 1.1524 | 1.1524 | 1.25% | |
| 010849 | 0.8462 | 0.8462 | 1.25% | |
| 011086 | 1.1754 | 1.1754 | 1.25% | |
| 009809 | 1.01 | 1.2083 | 0.07% | |
| 001748 | 1.604 | 1.666 | 1.25% | |
| 001835 | 1.68 | 1.733 | 1.25% | |
| 001437 | 11.8461 | 11.8461 | 1.25% | |
| 001443 | 1.8986 | 2.1496 | 1.25% | |
| 012346 | 1.0037 | 1.0037 | 1.25% | |
| 012075 | 0.962 | 0.962 | 1.25% | |
| 012080 | 1.3372 | 1.3372 | 0.84% | |
| 012081 | 1.3164 | 1.3164 | 0.84% | |
| 012795 | 1.0054 | 1.1196 | 0.07% | |
| 012873 | 1.5687 | 1.5687 | 0.84% | |
| 012874 | 1.2402 | 1.2402 | 0.84% | |
| 012921 | 0.5534 | 0.5534 | -0.06% | |
| 012933 | 1.1407 | 1.1407 | 0.07% | |
| 011508 | 1.1363 | 1.1363 | 1.25% | |
| 011891 | 4.0225 | 4.0225 | 1.25% | |
| 011893 | 0.8414 | 0.8414 | 1.25% | |
| 011300 | 2.2191 | 2.2191 | 1.25% | |
| 516350 | 1.5804 | 1.5804 | 0.84% | |
| 015091 | 1.2511 | 1.2511 | 0.50% | |
| 015126 | 1.1087 | 1.1087 | 1.25% | |
| 014139 | 1.0723 | 1.0723 | 0.84% | |
| 013503 | 0.9432 | 0.9432 | 0.84% | |
| 013305 | 1.2462 | 1.2462 | 0.84% | |
| 159038 | 1.0142 | 1.0142 | 0.84% | |
| 159105 | 0.953 | 0.953 | 0.84% | |
| 159121 | 0.7225 | 0.7225 | 0.84% | |
| 017621 | 1.0172 | 1.1317 | 0.07% | |
| 018798 | 1.0914 | 1.0914 | 0.07% | |
| 019003 | 2.4739 | 2.4739 | 1.25% | |
| 019034 | 4.0095 | 4.0095 | 1.25% | |
| 019062 | 0.8447 | 0.8447 | 0.50% | |
| 019168 | 1.7467 | 1.7467 | 0.50% | |
| 017853 | 1.5777 | 1.5777 | 0.50% | |
| 017989 | 1.0826 | 1.0826 | 0.07% | |
| 017990 | 1.0762 | 1.0762 | 0.07% | |
| 019324 | 0.9459 | 0.9459 | 0.50% | |
| 019325 | 0.9377 | 0.9377 | 0.50% | |
| 019355 | 1.7476 | 1.7476 | 1.25% | |
| 019408 | 1.4347 | 1.4347 | 0.50% | |
| 019703 | 2.7523 | 2.7523 | 0.50% | |
| 020102 | 1.4248 | 1.4248 | 0.50% | |
| 021894 | 2.3717 | 2.3717 | 0.50% | |
| 021363 | 1.7873 | 1.7873 | 0.84% | |
| 021424 | 1.0918 | 1.0918 | 0.07% | |
| 020670 | 3.5116 | 3.5116 | 0.84% | |
| 020802 | 1.1759 | 1.2509 | 1.25% | |
| 021750 | 1.9301 | 1.9301 | 0.50% | |
| 024564 | 1.0195 | 1.0375 | 0.50% | |
| 023636 | 1.0398 | 1.0398 | 0.07% | |
| 022459 | 1.2518 | 1.2518 | 0.84% | |
| 159901 | 3.558 | 7.0319 | 0.84% | |
| 023730 | 1.6014 | 1.6014 | 0.50% | |
| 023999 | 1.6472 | 1.6472 | 0.84% | |
| 024284 | 1.0213 | 1.0213 | 0.07% | |
| 561050 | 0.8404 | 0.8404 | 0.84% | |
| 563030 | 1.5752 | 1.5752 | 0.84% | |
| 563080 | 1.3731 | 1.3731 | 0.84% | |
| 563530 | 1.0898 | 1.0898 | 0.84% | |
| 026197 | 1.0003 | 1.0003 | 0.07% | |
| 026808 | 1.0039 | 1.0039 | 0.84% | |
| 027114 | 1.0504 | 1.0504 | 0.50% | |
| 027145 | 0.9985 | 0.9985 | 0.84% | |
| 159361 | 1.2318 | 1.2318 | 0.84% | |
| 159540 | 1.8758 | 1.8758 | 0.84% | |
| 159558 | 1.0685 | 3.2055 | 0.84% | |
| 025164 | 1.182 | 1.182 | 0.84% | |
| 502048 | 1.2618 | 1.2761 | 0.84% | |
| 512010 | 0.3774 | 1.5096 | 0.84% | |
| 512090 | 1.9834 | 1.9834 | 0.84% | |
| 005438 | 1.7898 | 1.7898 | 1.25% | |
| 002351 | 1.593 | 1.948 | 0.07% | |
| 004742 | 1.7766 | 1.7766 | 0.84% | |
| 004746 | 2.2438 | 2.4338 | 0.84% | |
| 001184 | 2.0709 | 2.0709 | 1.25% | |
| 501203 | 1.5964 | 1.6584 | 1.25% | |
| 007361 | 1.1457 | 1.1457 | -0.06% | |
| 007362 | 0.1726 | 0.1726 | -0.06% | |
| 110007 | 1.4148 | 2.5754 | 0.07% | |
| 110012 | 3.481 | 8.693 | 1.25% | |
| 110013 | 7.727 | 16.828 | 1.25% | |
| 110028 | 2.2224 | 3.2694 | 0.07% | |
| 110051 | 1.0571 | 1.1588 | 0.07% | |
| 110053 | 1.0239 | 1.2064 | 0.07% | |
| 005740 | 1.0596 | 1.3066 | 0.07% | |
| 005875 | 3.595 | 3.595 | 1.25% | |
| 005956 | 1.9848 | 1.9848 | 1.25% | |
| 007882 | 1.0766 | 1.0766 | 0.84% | |
| 007884 | 1.1502 | 1.465 | 1.25% | |
| 007976 | 1.634 | 1.634 | -0.06% | |
| 007978 | 0.241 | 0.241 | -0.06% | |
| 007028 | 1.8814 | 1.8814 | 0.84% | |
| 010197 | 0.6599 | 0.6599 | 0.84% | |
| 003322 | 0.2717 | 0.2717 | -0.06% | |
| 010389 | 2.0349 | 2.0349 | 1.25% | |
| 161115 | 1.7561 | 2.6671 | 0.07% | |
| 161122 | 0.5615 | 0.8218 | 0.84% | |
| 161124 | 0.8976 | 0.8976 | -0.06% | |
| 161126 | 2.1645 | 2.1645 | -0.06% | |
| 009900 | 1.1485 | 1.1685 | 1.25% | |
| 001817 | 1.585 | 1.637 | 1.25% | |
| 001856 | 7.601 | 7.601 | 1.25% | |
| 001438 | 9.5757 | 9.5757 | 1.25% | |
| 001441 | 1.7489 | 1.8069 | 1.25% | |
| 001442 | 1.7178 | 1.7758 | 1.25% | |
| 009413 | 1.1883 | 1.1883 | 1.25% | |
| 012866 | 2.1236 | 2.1236 | -0.06% | |
| 012868 | 6.6907 | 6.6907 | -0.06% | |
| 012922 | 3.6756 | 3.6756 | -0.06% | |
| 012934 | 1.129 | 1.129 | 0.07% | |
| 011509 | 1.1113 | 1.1113 | 1.25% | |
| 011721 | 1.1354 | 1.1354 | 1.25% | |
| 008008 | 1.4202 | 1.7532 | 0.07% | |
| 014562 | 1.5386 | 1.5986 | 1.25% | |
| 014727 | 3.1147 | 3.1147 | 1.25% | |
| 011299 | 1.1149 | 1.1149 | 0.07% | |
| 517030 | 1.1377 | 1.1377 | 0.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,976.84 | 94.88 |
| 2 | 债券及货币 | 867.06 | 05.49 |
| 3 | 现金 | 867.06 | 05.49 |
| 4 | 其他资产 | 64.04 | 00.41 |
| 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) |
| 002371 | 北方华创 | 01.17 | 1,033.61 | 6.55% | -0.42 |
| 002384 | 东山精密 | 03.65 | 957.58 | 6.07% | -1.59 |
| 002475 | 立讯精密 | 13.57 | 955.52 | 6.05% | -5.88 |
| 002463 | 沪电股份 | 03.93 | 600.35 | 3.80% | -1.71 |
| 002594 | 比亚迪 | 07.35 | 586.15 | 3.71% | -3.19 |
| 002415 | 海康威视 | 10.67 | 364.95 | 2.31% | -4.63 |
| 002281 | 光迅科技 | 01.41 | 362.29 | 2.30% | -0.61 |
| 002008 | 大族激光 | 02.31 | 346.63 | 2.20% | -1.00 |
| 002916 | 深南电路 | 00.72 | 328.45 | 2.08% | -0.31 |
| 002142 | 宁波银行 | 09.86 | 292.74 | 1.85% | -4.28 |
| 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 |
|---|---|---|---|---|
| 5.23% | 12.72% | 10.45% | -0.7% | 5.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.91% | -6.9% | -11.44% | 3.55% | 12.72% | 34.78% | -3.46% | 100.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.24 | 1.24 |
| 夏普比率 | 54.81 | 110.66 | 3.90 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | 0.08 | 0.05 | -0.02 |
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数据来源:长量基金研究部 数据更新时间:
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