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 |
| 2026-8-7 | 1.6024 | 1.6024 | 1.78% |
| 2026-8-6 | 1.5743 | 1.5743 | -0.12% |
| 2026-8-5 | 1.5762 | 1.5762 | 2.19% |
| 2026-8-4 | 1.5424 | 1.5424 | 2.54% |
| 2026-8-3 | 1.5042 | 1.5042 | -1.40% |
| 2026-7-31 | 1.5256 | 1.5256 | 1.94% |
| 2026-7-30 | 1.4965 | 1.4965 | -2.82% |
| 2026-7-29 | 1.54 | 1.54 | 0.28% |
| 2026-7-28 | 1.5357 | 1.5357 | -3.47% |
| 2026-7-27 | 1.5909 | 1.5909 | 2.63% |
| 2026-7-24 | 1.5501 | 1.5501 | -1.72% |
| 2026-7-23 | 1.5773 | 1.5773 | 0.36% |
| 2026-7-22 | 1.5716 | 1.5716 | -0.81% |
| 2026-7-21 | 1.5844 | 1.5844 | 3.63% |
| 2026-7-20 | 1.5289 | 1.5289 | -1.87% |
| 2026-7-17 | 1.558 | 1.558 | -4.59% |
| 2026-7-16 | 1.6329 | 1.6329 | -0.87% |
| 2026-7-15 | 1.6473 | 1.6473 | -0.60% |
| 2026-7-14 | 1.6573 | 1.6573 | 2.52% |
| 2026-7-13 | 1.6165 | 1.6165 | -3.33% |

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 | 1.0 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 1.0 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.3 | -- | -- |
| 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8个月零5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 |
|---|---|---|---|---|
| 159032 | 0.9106 | 0.9106 | -0.04% | |
| 159105 | 0.8764 | 0.8764 | -0.04% | |
| 159121 | 0.7617 | 0.7617 | -0.04% | |
| 014532 | 1.1686 | 1.1686 | -0.04% | |
| 016498 | 1.1622 | 1.1622 | -0.04% | |
| 016650 | 1.7583 | 1.7583 | 0.00% | |
| 016699 | 1.6339 | 1.6339 | 0.02% | |
| 014905 | 1.1442 | 1.1442 | 0.25% | |
| 015083 | 1.8994 | 1.8994 | 0.00% | |
| 015087 | 1.3196 | 1.3196 | 0.00% | |
| 015091 | 1.2739 | 1.2739 | 0.00% | |
| 013774 | 1.3657 | 1.3657 | 0.25% | |
| 019663 | 1.0972 | 1.0972 | 0.02% | |
| 020041 | 1.0523 | 1.0523 | 0.02% | |
| 020082 | 1.1297 | 1.2292 | 0.02% | |
| 020114 | 1.4833 | 1.4833 | 0.00% | |
| 020149 | 1.0211 | 1.0711 | 0.02% | |
| 020150 | 1.0208 | 1.0658 | 0.02% | |
| 016245 | 1.2774 | 1.2774 | 0.00% | |
| 018798 | 1.0896 | 1.0896 | 0.02% | |
| 019024 | 2.5333 | 2.5733 | -0.04% | |
| 019141 | 2.1284 | 2.1284 | 0.00% | |
| 019156 | 1.6243 | 1.6243 | -0.52% | |
| 020518 | 1.618 | 1.618 | 0.00% | |
| 018103 | 1.0806 | 1.0806 | 0.00% | |
| 018315 | 1.1531 | 1.1531 | 0.00% | |
| 018316 | 1.1427 | 1.1427 | 0.00% | |
| 019315 | 1.1132 | 1.1132 | 0.00% | |
| 019325 | 0.9247 | 0.9247 | 0.00% | |
| 019408 | 1.4421 | 1.4421 | 0.00% | |
| 019409 | 1.4314 | 1.4314 | 0.00% | |
| 159715 | 1.1803 | 1.1803 | -0.04% | |
| 159819 | 1.8494 | 1.8494 | -0.04% | |
| 022895 | 1.3129 | 1.3129 | -0.04% | |
| 022910 | 1.3333 | 1.3333 | -0.04% | |
| 561890 | 1.0099 | 1.0099 | -0.04% | |
| 562920 | 0.9651 | 0.9651 | -0.04% | |
| 562930 | 0.7653 | 0.7653 | -0.04% | |
| 563090 | 1.423 | 1.423 | -0.04% | |
| 588080 | 1.7406 | 1.2293 | -0.04% | |
| 588210 | 1.7245 | 1.7245 | -0.04% | |
| 021180 | 3.1392 | 3.1392 | 0.25% | |
| 021363 | 1.6848 | 1.6848 | -0.04% | |
| 020972 | 1.372 | 1.372 | 0.00% | |
| 021050 | 1.1595 | 1.1945 | -0.04% | |
| 021141 | 1.2015 | 1.2015 | 0.00% | |
| 021749 | 1.9757 | 1.9757 | 0.00% | |
| 024566 | 0.9391 | 0.9391 | 0.00% | |
| 023390 | 1.1207 | 1.1559 | -0.04% | |
| 023564 | 1.4146 | 1.4146 | 0.00% | |
| 027353 | 0.9603 | 0.9603 | -0.04% | |
| 159565 | 1.3213 | 1.3213 | -0.04% | |
| 159566 | 1.8288 | 1.8288 | -0.04% | |
| 028251 | 0.9866 | 0.9866 | 0.00% | |
| 025684 | 1.2206 | 1.2206 | 0.25% | |
| 025701 | 5.3098 | 5.3098 | 0.25% | |
| 025918 | 1.2688 | 1.2688 | 0.25% | |
| 026444 | 0.9155 | 0.9155 | -0.04% | |
| 026445 | 0.9139 | 0.9139 | -0.04% | |
| 026096 | 1.0752 | 1.0752 | 0.00% | |
| 026196 | 0.9123 | 0.9123 | 0.25% | |
| 026647 | 0.8315 | 0.8315 | 0.00% | |
| 026648 | 0.9256 | 0.9256 | 0.25% | |
| 007788 | 1.7035 | 1.7035 | -0.04% | |
| 001382 | 2.215 | 2.215 | 0.25% | |
| 000033 | 1.1283 | 1.5861 | 0.02% | |
| 000206 | 1.1585 | 1.6235 | 0.02% | |
| 510580 | 4.1211 | 1.5748 | -0.04% | |
| 512010 | 0.3799 | 1.5196 | -0.04% | |
| 513040 | 1.0062 | 1.0062 | -0.04% | |
| 513090 | 1.8334 | 1.8334 | -0.04% | |
| 006329 | 0.136 | 0.136 | -0.52% | |
| 007346 | 5.3264 | 5.3264 | 0.25% | |
| 110003 | 2.2892 | 4.3292 | -0.04% | |
| 110030 | 3.2409 | 3.2409 | -0.04% | |
| 110050 | 1.0416 | 1.1426 | 0.02% | |
| 110051 | 1.0551 | 1.1568 | 0.02% | |
| 118002 | 3.024 | 3.024 | -0.52% | |
| 005740 | 1.0577 | 1.3047 | 0.02% | |
| 007997 | 1.019 | 1.2548 | 0.02% | |
| 009051 | 1.2754 | 1.5274 | -0.04% | |
| 520850 | 0.8331 | 0.8331 | -0.04% | |
| 530060 | 0.9863 | 0.9863 | -0.04% | |
| 530380 | 1.1001 | 1.1001 | -0.04% | |
| 008284 | 1.1229 | 1.1229 | -0.52% | |
| 008286 | 1.3576 | 1.3576 | -0.04% | |
| 161118 | 1.5743 | 1.5743 | -0.04% | |
| 161120 | 1.7241 | 1.7241 | 0.02% | |
| 161124 | 0.8877 | 0.8877 | -0.52% | |
| 161132 | 3.0384 | 3.0384 | 0.25% | |
| 161133 | 1.7655 | 1.7655 | 0.00% | |
| 005124 | 1.0298 | 1.3308 | 0.02% | |
| 011086 | 1.171 | 1.171 | 0.25% | |
| 009690 | 1.3843 | 1.4243 | 0.25% | |
| 001748 | 1.613 | 1.675 | 0.25% | |
| 001806 | 1.514 | 1.564 | 0.25% | |
| 001898 | 2.704 | 2.704 | 0.25% | |
| 009212 | 1.008 | 1.1815 | 0.02% | |
| 009213 | 1.2329 | 1.2329 | 0.00% | |
| 009293 | 1.0127 | 1.1752 | 0.02% | |
| 010198 | 0.8397 | 0.8397 | 0.25% | |
| 003322 | 0.2297 | 0.2297 | -0.52% | |
| 001018 | 6.852 | 7.122 | 0.25% | |
| 012920 | 3.8319 | 3.8319 | -0.52% | |
| 012923 | 0.5531 | 0.5531 | -0.52% | |
| 011508 | 1.1307 | 1.1307 | 0.25% | |
| 011608 | 1.3129 | 1.3129 | -0.04% | |
| 011609 | 1.3058 | 1.3058 | -0.04% | |
| 011649 | 1.2899 | 1.2899 | 0.25% | |
| 011688 | 0.8464 | 0.8464 | 0.25% | |
| 011721 | 1.1312 | 1.1312 | 0.25% | |
| 011778 | 0.9145 | 0.9145 | 0.25% | |
| 516070 | 0.5805 | 1.161 | -0.04% | |
| 516310 | 1.3326 | 1.3326 | -0.04% | |
| 516350 | 1.6793 | 1.6793 | -0.04% | |
| 516510 | 1.7621 | 1.7621 | -0.04% | |
| 012347 | 0.9399 | 0.9399 | 0.25% | |
| 008557 | 1.1967 | 1.2707 | 0.02% | |
| 012075 | 0.9585 | 0.9585 | 0.25% | |
| 012078 | 1.1634 | 1.1634 | 0.25% | |
| 012080 | 1.3313 | 1.3313 | -0.04% | |
| 159196 | 1.2114 | 1.2114 | -0.04% | |
| 159255 | 0.8681 | 0.8681 | -0.04% | |
| 015262 | 1.1195 | 1.1195 | 0.00% | |
| 014027 | 1.6454 | 1.6454 | 0.00% | |
| 013603 | 1.5133 | 1.5133 | 0.25% | |
| 019702 | 2.614 | 2.614 | 0.00% | |
| 020101 | 1.4829 | 1.4829 | 0.00% | |
| 020103 | 1.4309 | 1.4309 | 0.00% | |
| 020113 | 1.4948 | 1.4948 | 0.00% | |
| 021893 | 2.5006 | 2.5006 | 0.00% | |
| 017705 | 1.0057 | 1.0694 | 0.02% | |
| 018799 | 1.0835 | 1.0835 | 0.02% | |
| 018896 | 2.3138 | 2.3138 | 0.00% | |
| 019035 | 1.113 | 1.113 | -0.52% | |
| 019142 | 2.1102 | 2.1102 | 0.00% | |
| 020294 | 2.2956 | 2.2956 | 0.00% | |
| 020346 | 1.0418 | 1.0418 | 0.00% | |
| 020404 | 2.2065 | 2.2065 | 0.00% | |
| 018412 | 2.1133 | 2.1133 | 0.00% | |
| 019321 | 1.6418 | 1.6418 | 0.00% | |
| 019324 | 0.9326 | 0.9326 | 0.00% | |
| 019354 | 1.688 | 1.688 | 0.25% | |
| 159837 | 0.4862 | 0.4862 | -0.04% | |
| 022754 | 1.9876 | 1.9876 | -0.04% | |
| 022892 | 1.3113 | 1.3113 | 0.00% | |
| 022933 | 2.3168 | 2.4068 | -0.04% | |
| 023730 | 1.6396 | 1.6396 | 0.00% | |
| 023999 | 1.659 | 1.659 | -0.04% | |
| 562910 | 0.8481 | 0.8481 | -0.04% | |
| 563000 | 1.1491 | 1.1491 | -0.04% | |
| 563010 | 2.1575 | 2.1575 | -0.04% | |
| 589030 | 1.154 | 1.154 | -0.04% | |
| 589800 | 1.5798 | 1.5798 | -0.04% | |
| 020973 | 1.3631 | 1.3631 | 0.00% | |
| 021034 | 1.451 | 1.451 | 0.00% | |
| 021179 | 3.1691 | 3.1691 | 0.25% | |
| 024564 | 0.9825 | 1.0005 | 0.00% | |
| 022459 | 1.2722 | 1.2722 | -0.04% | |
| 159545 | 1.315 | 1.426 | -0.04% | |
| 025057 | 0.9378 | 0.9378 | 0.25% | |
| 025648 | 0.9696 | 0.9696 | 0.25% | |
| 025919 | 1.2643 | 1.2643 | 0.25% | |
| 026359 | 1.0297 | 1.0297 | -0.04% | |
| 026066 | 1.2538 | 1.2538 | 0.25% | |
| 026094 | 1.0656 | 1.0656 | -0.04% | |
| 026198 | 0.9977 | 0.9977 | 0.02% | |
| 024952 | 1.1176 | 1.1176 | 0.00% | |
| 024978 | 1.1841 | 1.1841 | 0.00% | |
| 002351 | 1.618 | 1.943 | 0.02% | |
| 007856 | 1.687 | 1.687 | -0.04% | |
| 001184 | 2.0162 | 2.0162 | 0.25% | |
| 001249 | 1.9363 | 1.9983 | 0.25% | |
| 001315 | 3.3654 | 3.4774 | 0.25% | |
| 000171 | 2.081 | 2.548 | 0.02% | |
| 000436 | 1.8331 | 2.6651 | 0.25% | |
| 513000 | 2.2104 | 2.2104 | -0.52% | |
| 002910 | 8.4411 | 8.4411 | 0.25% | |
| 003133 | 1.8138 | 1.8828 | 0.02% | |
| 003134 | 1.8 | 1.859 | 0.02% | |
| 007364 | 1.0089 | 1.1853 | 0.02% | |
| 007379 | 1.3237 | 1.3237 | -0.04% | |
| 007380 | 1.3143 | 1.3143 | -0.04% | |
| 110002 | 7.527 | 10.13 | 0.25% | |
| 110010 | 1.9028 | 2.7478 | 0.25% | |
| 110011 | 4.1749 | 5.9649 | -0.52% | |
| 110020 | 1.9006 | 1.9006 | -0.04% | |
| 110021 | 2.436 | 2.436 | -0.04% | |
| 110026 | 3.6077 | 3.6077 | -0.04% | |
| 110036 | 1.841 | 2.313 | 0.02% | |
| 110052 | 1.0197 | 1.1816 | 0.02% | |
| 005876 | 2.4776 | 2.4776 | 0.25% | |
| 006014 | 2.067 | 2.132 | 0.25% | |
| 007882 | 1.0678 | 1.0678 | -0.04% | |
| 006867 | 1.4233 | 1.5263 | 0.02% | |
| 530180 | 1.2066 | 1.2066 | -0.04% | |
| 551500 | 102.0763 | 1.0208 | 0.02% | |
| 003882 | 2.2587 | 2.2587 | 0.25% | |
| 501222 | 1.0505 | 1.0505 | 0.00% | |
| 502006 | 1.6029 | 0.9932 | -0.04% | |
| 010736 | 1.2846 | 1.2846 | -0.04% | |
| 161119 | 1.7974 | 1.7974 | 0.02% | |
| 161131 | 0.9977 | 0.9977 | 0.25% | |
| 009808 | 2.0692 | 2.0692 | 0.25% | |
| 009900 | 1.1362 | 1.1562 | 0.25% | |
| 001745 | 1.537 | 1.677 | 0.25% | |
| 001857 | 2.046 | 2.046 | 0.25% | |
| 006662 | 1.0163 | 1.1925 | 0.02% | |
| 006704 | 1.807 | 1.807 | -0.04% | |
| 006705 | 1.7895 | 1.7895 | -0.04% | |
| 009292 | 1.0133 | 1.1945 | 0.02% | |
| 009341 | 1.5175 | 1.5175 | -0.04% | |
| 009342 | 0.7815 | 0.7815 | 0.25% | |
| 010197 | 0.6497 | 0.6497 | -0.04% | |
| 003321 | 1.4926 | 1.4926 | -0.52% | |
| 012795 | 1.003 | 1.1172 | 0.02% | |
| 012865 | 0.2948 | 0.2948 | -0.52% | |
| 011777 | 0.9292 | 0.9292 | 0.25% | |
| 011823 | 1.9819 | 1.9819 | 0.25% | |
| 008008 | 1.4178 | 1.7508 | 0.02% | |
| 014727 | 3.1026 | 3.1026 | 0.25% | |
| 011348 | 1.1053 | 1.1053 | 0.25% | |
| 012076 | 0.9453 | 0.9453 | 0.25% | |
| 159020 | 0.8936 | 0.8936 | -0.04% | |
| 159222 | 1.2478 | 1.2478 | -0.04% | |
| 159259 | 1.3102 | 1.3102 | -0.04% | |
| 014533 | 1.1525 | 1.1525 | -0.04% | |
| 016631 | 1.0763 | 1.0763 | 0.00% | |
| 013775 | 1.3408 | 1.3408 | 0.25% | |
| 013809 | 1.1307 | 1.1307 | 0.02% | |
| 013304 | 1.3334 | 1.3334 | -0.04% | |
| 019666 | 1.029 | 1.029 | 0.00% | |
| 020104 | 1.4849 | 1.4849 | 0.00% | |
| 017647 | 0.6654 | 0.6654 | -0.04% | |
| 018897 | 2.2946 | 2.2946 | 0.00% | |
| 019003 | 2.4588 | 2.4588 | 0.25% | |
| 019034 | 4.0573 | 4.0573 | 0.25% | |
| 019167 | 1.8084 | 1.8084 | 0.00% | |
| 020296 | 1.0083 | 1.0441 | 0.02% | |
| 017854 | 1.6421 | 1.6421 | 0.00% | |
| 017990 | 1.075 | 1.075 | 0.02% | |
| 019356 | 1.7136 | 1.7136 | 0.25% | |
| 022907 | 3.6078 | 3.6078 | -0.04% | |
| 022923 | 1.8585 | 1.8585 | -0.04% | |
| 561050 | 0.8856 | 0.8856 | -0.04% | |
| 562970 | 0.9852 | 0.9852 | -0.04% | |
| 563600 | 1.047 | 1.047 | -0.04% | |
| 588020 | 0.8098 | 2.4294 | -0.04% | |
| 022359 | 1.3609 | 1.3804 | 0.02% | |
| 021325 | 1.0063 | 1.0483 | 0.02% | |
| 021423 | 1.091 | 1.091 | 0.02% | |
| 021457 | 1.1775 | 1.2595 | 0.00% | |
| 020602 | 1.0676 | 1.1556 | 0.00% | |
| 020671 | 3.5892 | 3.5892 | -0.04% | |
| 020892 | 1.0535 | 1.0535 | 0.02% | |
| 021606 | 1.7956 | 1.7956 | 0.02% | |
| 024378 | 1.4908 | 1.4908 | -0.04% | |
| 159532 | 1.5942 | 1.5942 | -0.04% | |
| 024285 | 1.0175 | 1.0175 | 0.02% | |
| 024329 | 0.8958 | 0.8958 | 0.00% | |
| 025164 | 1.2016 | 1.2016 | -0.04% | |
| 025497 | 1.0932 | 1.0932 | 0.00% | |
| 025824 | 1.2892 | 1.2892 | 0.25% | |
| 024950 | 1.1187 | 1.1187 | 0.00% | |
| 026997 | 1.1627 | 1.1627 | 0.25% | |
| 027113 | 0.9772 | 0.9772 | 0.00% | |
| 027114 | 0.9766 | 0.9766 | 0.00% | |
| 027495 | 0.8311 | 0.8311 | 0.00% | |
| 027144 | 1.0145 | 1.0145 | -0.04% | |
| 005583 | 0.8146 | 0.8146 | 0.25% | |
| 005667 | 1.0276 | 1.2402 | 0.02% | |
| 002217 | 1.851 | 1.851 | 0.25% | |
| 004742 | 1.8324 | 1.8324 | -0.04% | |
| 001216 | 4.1622 | 4.4852 | 0.25% | |
| 003720 | 0.3022 | 0.3022 | -0.52% | |
| 003721 | 0.9956 | 0.9956 | -0.52% | |
| 510310 | 4.5758 | 2.4175 | -0.04% | |
| 512030 | 1.1325 | 1.1325 | -0.04% | |
| 513010 | 0.6327 | 0.6327 | -0.52% | |
| 515180 | 1.4156 | 1.7476 | -0.04% | |
| 002963 | 2.9424 | 2.9424 | 1.76% | |
| 006263 | 0.875 | 0.875 | -0.52% | |
| 005437 | 1.7228 | 1.7228 | 0.25% | |
| 005439 | 1.1112 | 1.3232 | 0.02% | |
| 110008 | 1.4209 | 2.6485 | 0.02% | |
| 110022 | 2.927 | 2.927 | -0.04% | |
| 110023 | 4.121 | 4.121 | 0.25% | |
| 110028 | 2.2384 | 3.2854 | 0.02% | |
| 110029 | 4.1146 | 15.6844 | 0.25% | |
| 110037 | 1.1105 | 1.6413 | 0.02% | |
| 005827 | 1.5268 | 1.5268 | 0.25% | |
| 005955 | 2.0936 | 2.0936 | 0.25% | |
| 502010 | 1.2715 | 0.8539 | -0.04% | |
| 010737 | 1.2627 | 1.2627 | -0.04% | |
| 010840 | 1.1378 | 1.1378 | 0.25% | |
| 009810 | 1.2511 | 1.2511 | 0.25% | |
| 009903 | 1.1272 | 1.1272 | 0.25% | |
| 001803 | 1.147 | 1.638 | 0.25% | |
| 001433 | 1.9007 | 1.9627 | 0.25% | |
| 003323 | 0.2198 | 0.2198 | -0.52% | |
| 000950 | 1.0754 | 1.0754 | -0.04% | |
| 001076 | 4.106 | 4.266 | 0.25% | |
| 010389 | 1.8856 | 1.8856 | 0.25% | |
| 010392 | 2.5299 | 2.6699 | -0.04% | |
| 012821 | 1.1556 | 1.1556 | 0.25% | |
| 012867 | 0.297 | 0.297 | -0.52% | |
| 012870 | 4.3543 | 4.3543 | -0.52% | |
| 012872 | 1.551 | 1.551 | -0.04% | |
| 011822 | 2.0223 | 2.0223 | 0.25% | |
| 011892 | 3.5546 | 3.5546 | 0.25% | |
| 014563 | 1.5211 | 1.5811 | 0.25% | |
| 011347 | 1.1292 | 1.1292 | 0.25% | |
| 012700 | 1.1346 | 1.1346 | -0.04% | |
| 012077 | 1.1878 | 1.1878 | 0.25% | |
| 159009 | 0.8748 | 0.8748 | -0.04% | |
| 159051 | 1.0071 | 1.0071 | -0.04% | |
| 159150 | 1.6466 | 1.6466 | -0.04% | |
| 014276 | 1.4945 | 1.5025 | 0.25% | |
| 015088 | 1.3039 | 1.3039 | 0.00% | |
| 015090 | 1.2952 | 1.2952 | 0.00% | |
| 015125 | 1.1247 | 1.1247 | 0.25% | |
| 014026 | 1.6738 | 1.6738 | 0.00% | |
| 019493 | 1.6123 | 1.6123 | 0.00% | |
| 019662 | 1.1048 | 1.1048 | 0.02% | |
| 019667 | 1.0206 | 1.0206 | 0.00% | |
| 019703 | 2.594 | 2.594 | 0.00% | |
| 020040 | 1.0579 | 1.0579 | 0.02% | |
| 020084 | 1.1131 | 1.1943 | 0.02% | |
| 020100 | 1.4944 | 1.4944 | 0.00% | |
| 020105 | 1.4737 | 1.4737 | 0.00% | |
| 018588 | 1.7434 | 1.7434 | 0.00% | |
| 017420 | 1.597 | 1.757 | 0.02% | |
| 015822 | 1.0836 | 1.0836 | 0.25% | |
| 019004 | 2.4236 | 2.4236 | 0.25% | |
| 019036 | 0.1639 | 0.1639 | -0.52% | |
| 019058 | 1.1699 | 1.1699 | 0.00% | |
| 018104 | 1.0696 | 1.0696 | 0.00% | |
| 018232 | 0.3 | 0.3 | -0.52% | |
| 019314 | 0.9472 | 0.9472 | 0.00% | |
| 159798 | 0.8591 | 0.8591 | -0.04% | |
| 159807 | 0.9395 | 1.879 | -0.04% | |
| 159847 | 0.3961 | 0.3961 | -0.04% | |
| 159915 | 3.5384 | 4.0535 | -0.04% | |
| 560370 | 0.9133 | 0.9173 | -0.04% | |
| 560390 | 0.8791 | 0.8791 | -0.04% | |
| 562950 | 1.5733 | 1.5733 | -0.04% | |
| 563510 | 1.0014 | 1.0014 | -0.04% | |
| 588270 | 1.6105 | 1.6105 | -0.04% | |
| 027261 | 1.0676 | 1.0786 | 0.00% | |
| 159606 | 1.3438 | 1.3438 | -0.04% | |
| 024284 | 1.0196 | 1.0196 | 0.02% | |
| 025649 | 0.9658 | 0.9658 | 0.25% | |
| 025920 | 0.9931 | 0.9931 | 0.25% | |
| 026093 | 1.0684 | 1.0684 | -0.04% | |
| 026095 | 1.0771 | 1.0771 | 0.00% | |
| 024894 | 1.0089 | 1.0089 | 0.00% | |
| 026998 | 1.1615 | 1.1615 | 0.25% | |
| 027614 | 1.015 | 1.015 | 0.02% | |
| 027615 | 1.0147 | 1.0147 | 0.02% | |
| 027145 | 1.0141 | 1.0141 | -0.04% | |
| 007857 | 1.6754 | 1.6754 | -0.04% | |
| 001285 | 1.609 | 1.802 | 0.25% | |
| 000111 | 1.024 | 1.606 | 0.02% | |
| 000307 | 3.0364 | 3.0364 | 1.76% | |
| 510100 | 2.9775 | 1.3571 | -0.04% | |
| 510900 | 1.0588 | 1.1088 | -0.52% | |
| 511110 | 103.0092 | 1.0301 | 0.02% | |
| 002969 | 1.6595 | 1.7685 | 0.02% | |
| 006319 | 1.0063 | 1.1936 | 0.02% | |
| 006327 | 0.9235 | 0.9235 | -0.52% | |
| 000593 | 0.4454 | 0.4454 | -0.52% | |
| 005438 | 1.6795 | 1.6795 | 0.25% | |
| 007365 | 1.0065 | 1.1798 | 0.02% | |
| 110027 | 2.3065 | 3.4055 | 0.02% | |
| 110031 | 1.0446 | 1.0446 | -0.52% | |
| 110032 | 0.1539 | 0.1539 | -0.52% | |
| 005877 | 2.3631 | 2.3631 | 0.25% | |
| 005956 | 1.9842 | 1.9842 | 0.25% | |
| 007883 | 0.9284 | 0.9284 | -0.04% | |
| 007977 | 0.2322 | 0.2322 | -0.52% | |
| 530100 | 1.1184 | 1.1184 | -0.04% | |
| 501203 | 1.5759 | 1.6379 | 0.25% | |
| 161115 | 1.7554 | 2.6664 | 0.02% | |
| 161121 | 1.6132 | 1.7294 | -0.04% | |
| 161126 | 2.0407 | 2.0407 | -0.52% | |
| 161127 | 2.0516 | 2.0516 | -0.52% | |
| 010839 | 1.1505 | 1.1505 | 0.25% | |
| 010849 | 0.8213 | 0.8213 | 0.25% | |
| 009689 | 1.4012 | 1.4412 | 0.25% | |
| 009811 | 1.2231 | 1.2231 | 0.25% | |
| 001747 | 1.641 | 1.703 | 0.25% | |
| 001818 | 1.552 | 1.604 | 0.25% | |
| 001442 | 1.7158 | 1.7738 | 0.25% | |
| 001603 | 2.789 | 2.987 | 0.25% | |
| 009216 | 1.4638 | 1.5088 | 0.25% | |
| 009247 | 1.1558 | 1.1558 | 0.25% | |
| 009248 | 1.1283 | 1.1283 | 0.25% | |
| 010390 | 1.7973 | 1.7973 | 0.25% | |
| 012860 | 3.1146 | 3.1146 | -0.52% | |
| 012934 | 1.1273 | 1.1273 | 0.02% | |
| 011650 | 1.2619 | 1.2619 | 0.25% | |
| 011301 | 2.1862 | 2.1862 | 0.25% | |
| 011303 | 1.1307 | 1.1307 | 0.25% | |
| 516570 | 1.0295 | 1.0295 | -0.04% | |
| 517330 | 0.9742 | 0.9742 | -0.04% | |
| 012717 | 1.4168 | 1.4168 | -0.04% | |
| 012718 | 1.3982 | 1.3982 | -0.04% | |
| 012081 | 1.3109 | 1.3109 | -0.04% | |
| 012175 | 0.9287 | 0.9287 | 0.25% | |
| 012301 | 2.052 | 2.052 | 0.25% | |
| 014275 | 1.5153 | 1.5373 | 0.25% | |
| 015261 | 1.1364 | 1.1364 | 0.00% | |
| 013502 | 0.9964 | 0.9964 | -0.04% | |
| 013808 | 1.1414 | 1.1414 | 0.02% | |
| 019579 | 1.0815 | 1.0815 | 0.02% | |
| 560160 | 0.9206 | 0.9206 | -0.04% | |
| 017331 | 1.2764 | 1.2764 | 0.00% | |
| 017417 | 1.3551 | 1.3551 | 0.25% | |
| 017515 | 1.1657 | 1.1657 | -0.04% | |
| 017516 | 1.1532 | 1.1532 | -0.04% | |
| 017621 | 1.0151 | 1.1296 | 0.02% | |
| 015945 | 2.106 | 2.106 | 0.25% | |
| 019020 | 4.064 | 4.064 | 0.25% | |
| 020293 | 2.3092 | 2.3092 | 0.00% | |
| 017973 | 1.204 | 1.204 | 0.25% | |
| 017987 | 1.6764 | 1.6764 | 0.25% | |
| 159901 | 3.6759 | 7.2558 | -0.04% | |
| 159934 | 9.2042 | 3.5552 | 1.76% | |
| 562900 | 0.6767 | 0.6767 | -0.04% | |
| 563080 | 1.3952 | 1.3952 | -0.04% | |
| 589130 | 1.4046 | 1.4046 | -0.04% | |
| 589960 | 0.8586 | 0.8586 | -0.04% | |
| 020670 | 3.616 | 3.616 | -0.04% | |
| 020802 | 1.1494 | 1.2244 | 0.25% | |
| 020891 | 1.0586 | 1.0586 | 0.02% | |
| 021750 | 1.9664 | 1.9664 | 0.00% | |
| 024567 | 0.9374 | 0.9374 | 0.00% | |
| 023636 | 1.0379 | 1.0379 | 0.02% | |
| 027291 | 1.0033 | 1.0033 | 0.00% | |
| 027354 | 0.96 | 0.96 | -0.04% | |
| 159328 | 1.0409 | 1.0409 | -0.04% | |
| 159369 | 1.4275 | 1.4275 | -0.04% | |
| 159572 | 1.4384 | 1.4384 | -0.04% | |
| 159597 | 0.8055 | 2.4165 | -0.04% | |
| 159633 | 3.2138 | 1.1417 | -0.04% | |
| 025165 | 1.1971 | 1.1971 | -0.04% | |
| 025825 | 1.2842 | 1.2842 | 0.25% | |
| 026252 | 0.9731 | 0.9731 | 0.25% | |
| 026195 | 0.9148 | 0.9148 | 0.25% | |
| 026649 | 0.9238 | 0.9238 | 0.25% | |
| 026695 | 1.0075 | 1.0075 | 0.25% | |
| 024951 | 1.1202 | 1.1202 | 0.00% | |
| 024979 | 1.1809 | 1.1809 | 0.00% | |
| 026862 | 0.9683 | 0.9683 | 0.00% | |
| 026863 | 0.9676 | 0.9676 | 0.00% | |
| 027605 | 0.9918 | 0.9918 | 0.00% | |
| 005676 | 2.96 | 2.96 | -0.52% | |
| 004743 | 2.4581 | 2.4581 | -0.04% | |
| 001373 | 2.525 | 2.525 | 0.25% | |
| 000032 | 1.1297 | 1.6495 | 0.02% | |
| 000147 | 1.2495 | 1.5715 | 0.02% | |
| 000265 | 1.0112 | 1.5237 | 0.02% | |
| 000404 | 9.474 | 9.474 | 0.25% | |
| 003718 | 0.4668 | 0.4668 | -0.52% | |
| 506002 | 2.1137 | 2.4457 | 0.25% | |
| 510130 | 7.3778 | 2.5376 | -0.04% | |
| 512090 | 2.0012 | 2.0012 | -0.04% | |
| 512570 | 1.1023 | 1.1023 | -0.04% | |
| 513850 | 1.7599 | 1.7599 | -0.52% | |
| 006328 | 0.8919 | 0.8919 | -0.52% | |
| 000603 | 3.083 | 3.083 | 0.25% | |
| 007339 | 1.8731 | 1.8731 | -0.04% | |
| 007360 | 1.1734 | 1.1734 | -0.52% | |
| 007362 | 0.1728 | 0.1728 | -0.52% | |
| 007363 | 0.1692 | 0.1692 | -0.52% | |
| 007525 | 1.0036 | 1.2588 | 0.02% | |
| 007526 | 1.0032 | 1.2373 | 0.02% | |
| 110015 | 6.056 | 6.902 | 0.25% | |
| 110033 | 0.1539 | 0.1539 | -0.52% | |
| 110035 | 1.92 | 2.43 | 0.02% | |
| 007884 | 1.1446 | 1.4594 | 0.25% | |
| 007978 | 0.2316 | 0.2316 | -0.52% | |
| 007169 | 1.0095 | 1.2109 | 0.02% | |
| 009049 | 4.1159 | 4.1159 | 0.25% | |
| 003962 | 5.1838 | 5.1838 | 0.25% | |
| 008283 | 1.6778 | 1.6778 | -0.04% | |
| 161116 | 1.5763 | 1.5763 | -0.52% | |
| 161129 | 1.5595 | 1.5595 | -0.52% | |
| 005099 | 1.0219 | 1.1764 | 0.02% | |
| 009812 | 1.3217 | 1.3217 | 0.25% | |
| 009860 | 1.5844 | 1.5844 | -0.04% | |
| 009901 | 1.101 | 1.121 | 0.25% | |
| 009902 | 1.1542 | 1.1542 | 0.25% | |
| 001817 | 1.579 | 1.631 | 0.25% | |
| 001836 | 1.649 | 1.702 | 0.25% | |
| 001441 | 1.7466 | 1.8046 | 0.25% | |
| 001443 | 1.9009 | 2.1519 | 0.25% | |
| 001475 | 2.149 | 2.149 | 0.25% | |
| 001512 | 1.3976 | 1.3976 | 0.02% | |
| 001562 | 1.9811 | 2.0441 | 0.25% | |
| 002600 | 1.275 | 1.542 | 0.02% | |
| 002602 | 1.415 | 1.461 | 0.25% | |
| 000833 | 1.0215 | 1.16 | 0.02% | |
| 010391 | 2.5912 | 2.7312 | -0.04% | |
| 010472 | 1.0184 | 1.1844 | 0.02% | |
| 012866 | 2.0166 | 2.0166 | -0.52% | |
| 012873 | 1.583 | 1.583 | -0.04% | |
| 012874 | 1.2462 | 1.2462 | -0.04% | |
| 012875 | 1.2356 | 1.2356 | -0.04% | |
| 012921 | 0.5644 | 0.5644 | -0.52% | |
| 012922 | 3.7553 | 3.7553 | -0.52% | |
| 011893 | 0.8558 | 0.8558 | 0.25% | |
| 011894 | 0.8384 | 0.8384 | 0.25% | |
| 516090 | 0.4967 | 0.9934 | -0.04% | |
| 012346 | 0.9578 | 0.9578 | 0.25% | |
| 011961 | 1.1503 | 1.1503 | 0.02% | |
| 012008 | 0.9052 | 0.9052 | 0.25% | |
| 009412 | 1.2067 | 1.2067 | 0.25% | |
| 012756 | 1.1825 | 1.1825 | -0.04% | |
| 012757 | 1.1616 | 1.1616 | -0.04% | |
| 159038 | 0.8942 | 0.8942 | -0.04% | |
| 159191 | 0.9516 | 0.9516 | -0.04% | |
| 016499 | 1.1443 | 1.1443 | -0.04% | |
| 015084 | 1.8772 | 1.8772 | 0.00% | |
| 015126 | 1.1056 | 1.1056 | 0.25% | |
| 014160 | 1.129 | 1.129 | 0.25% | |
| 013503 | 0.9826 | 0.9826 | -0.04% | |
| 013517 | 1.1887 | 1.1887 | 0.25% | |
| 019580 | 1.0761 | 1.0761 | 0.02% | |
| 018558 | 1.1525 | 1.1525 | 0.00% | |
| 017156 | 1.7389 | 1.7389 | 0.02% | |
| 018996 | 1.0345 | 1.0897 | 0.02% | |
| 019032 | 7.563 | 7.563 | 0.25% | |
| 019059 | 1.1599 | 1.1599 | 0.00% | |
| 019158 | 0.2392 | 0.2392 | -0.52% | |
| 019168 | 1.7925 | 1.7925 | 0.00% | |
| 020295 | 1.0076 | 1.0467 | 0.02% | |
| 017937 | 0.7436 | 0.7436 | 0.00% | |
| 017938 | 0.7361 | 0.7361 | 0.00% | |
| 017974 | 1.1859 | 1.1859 | 0.25% | |
| 017989 | 1.0813 | 1.0813 | 0.02% | |
| 018229 | 2.0669 | 2.0669 | -0.52% | |
| 159686 | 1.3031 | 1.3031 | -0.04% | |
| 159787 | 0.5977 | 0.5977 | -0.04% | |
| 159895 | 1.408 | 1.408 | -0.04% | |
| 022925 | 1.2754 | 1.3274 | -0.04% | |
| 023228 | 1.2034 | 1.2034 | 0.00% | |
| 023729 | 1.6462 | 1.6462 | 0.00% | |
| 023998 | 1.6675 | 1.6675 | -0.04% | |
| 560930 | 0.8963 | 0.8963 | -0.04% | |
| 562960 | 1.1528 | 1.1528 | -0.04% | |
| 562990 | 0.983 | 0.983 | -0.04% | |
| 563020 | 1.1586 | 1.2676 | -0.04% | |
| 021206 | 1.3113 | 1.3113 | 0.00% | |
| 021326 | 1.0134 | 1.0468 | 0.02% | |
| 020732 | 1.9371 | 1.9371 | 0.00% | |
| 021033 | 1.4609 | 1.4609 | 0.00% | |
| 021049 | 1.1653 | 1.2003 | -0.04% | |
| 021140 | 1.2096 | 1.2096 | 0.00% | |
| 024565 | 0.9794 | 0.9974 | 0.00% | |
| 022460 | 1.2677 | 1.2677 | -0.04% | |
| 159540 | 1.9806 | 1.9806 | -0.04% | |
| 159558 | 1.1246 | 3.3738 | -0.04% | |
| 027858 | 1.0477 | 1.0477 | 0.00% | |
| 024328 | 0.8989 | 0.8989 | 0.00% | |
| 025685 | 1.2164 | 1.2164 | 0.25% | |
| 026644 | 0.9058 | 0.9058 | 0.25% | |
| 026645 | 0.9045 | 0.9045 | 0.25% | |
| 024893 | 1.0111 | 1.0111 | 0.00% | |
| 024949 | 1.1213 | 1.1213 | 0.00% | |
| 027604 | 0.9921 | 0.9921 | 0.00% | |
| 005675 | 1.052 | 1.052 | -0.52% | |
| 002216 | 1.932 | 1.932 | 0.25% | |
| 004746 | 2.2344 | 2.4244 | -0.04% | |
| 001182 | 2.899 | 2.899 | 0.25% | |
| 001286 | 1.5715 | 1.7545 | 0.25% | |
| 001314 | 2.562 | 2.648 | 0.25% | |
| 001343 | 1.4171 | 1.7821 | 0.25% | |
| 000112 | 1.023 | 1.554 | 0.02% | |
| 000148 | 1.2226 | 1.5306 | 0.02% | |
| 000266 | 1.0085 | 1.4715 | 0.02% | |
| 502048 | 1.2604 | 1.2747 | -0.04% | |
| 512070 | 0.7982 | 2.3946 | -0.04% | |
| 513200 | 1.0071 | 1.0071 | -0.04% | |
| 513210 | 1.5281 | 1.5281 | -0.52% | |
| 110007 | 1.4124 | 2.573 | 0.02% | |
| 110012 | 3.486 | 8.698 | 0.25% | |
| 110013 | 7.686 | 16.773 | 0.25% | |
| 110017 | 1.406 | 2.687 | 0.02% | |
| 110018 | 1.394 | 2.575 | 0.02% | |
| 112002 | 1.6 | 4.522 | 0.25% | |
| 118001 | 1.609 | 1.609 | -0.52% | |
| 006013 | 2.11 | 2.175 | 0.25% | |
| 007998 | 1.0188 | 1.2341 | 0.02% | |
| 007029 | 1.8793 | 1.8793 | -0.04% | |
| 009050 | 1.0507 | 1.2717 | 0.02% | |
| 161117 | 1.04 | 1.772 | 0.02% | |
| 161128 | 6.7599 | 6.7599 | -0.52% | |
| 011087 | 1.1588 | 1.1588 | 0.25% | |
| 009803 | 1.3298 | 1.4384 | 0.02% | |
| 009809 | 1.0085 | 1.2068 | 0.02% | |
| 001746 | 1.517 | 1.657 | 0.25% | |
| 001807 | 1.473 | 1.523 | 0.25% | |
| 001835 | 1.671 | 1.724 | 0.25% | |
| 001444 | 1.8594 | 2.1064 | 0.25% | |
| 009214 | 1.2111 | 1.2111 | 0.00% | |
| 009265 | 0.7536 | 0.7536 | -0.04% | |
| 010115 | 3.2722 | 3.2722 | 0.25% | |
| 010196 | 0.6644 | 0.6644 | -0.04% | |
| 010388 | 0.7878 | 0.7878 | -0.04% | |
| 010471 | 1.0187 | 1.2016 | 0.02% | |
| 012822 | 1.1333 | 1.1333 | 0.25% | |
| 012868 | 6.6378 | 6.6378 | -0.52% | |
| 012871 | 0.6413 | 0.6413 | -0.52% | |
| 012933 | 1.1388 | 1.1388 | 0.02% | |
| 011509 | 1.1062 | 1.1062 | 0.25% | |
| 011779 | 1.1778 | 1.1778 | 0.25% | |
| 011780 | 1.1562 | 1.1562 | 0.25% | |
| 011891 | 3.6256 | 3.6256 | 0.25% | |
| 014728 | 3.0335 | 3.0335 | 0.25% | |
| 011300 | 2.2355 | 2.2355 | 0.25% | |
| 011302 | 1.156 | 1.156 | 0.25% | |
| 011412 | 3.2015 | 3.2015 | 0.25% | |
| 517030 | 1.1518 | 1.1518 | -0.04% | |
| 008556 | 1.2152 | 1.2992 | 0.02% | |
| 159091 | 1.0566 | 1.0566 | -0.04% | |
| 159140 | 1.3163 | 1.3163 | -0.04% | |
| 159263 | 1.1474 | 1.1474 | -0.04% | |
| 016479 | 2.046 | 2.046 | 0.02% | |
| 016594 | 2.853 | 2.853 | 0.25% | |
| 016900 | 1.142 | 1.142 | 0.00% | |
| 017094 | 1.5435 | 1.5435 | -0.04% | |
| 017095 | 1.5233 | 1.5233 | -0.04% | |
| 014904 | 1.1595 | 1.1595 | 0.25% | |
| 013497 | 1.0101 | 1.1351 | 0.02% | |
| 013518 | 1.166 | 1.166 | 0.25% | |
| 013604 | 1.4825 | 1.4825 | 0.25% | |
| 013287 | 1.6495 | 1.6495 | 0.00% | |
| 013308 | 1.1463 | 1.1463 | -0.52% | |
| 013309 | 1.1296 | 1.1296 | -0.52% | |
| 019494 | 1.6007 | 1.6007 | 0.00% | |
| 019606 | 1.0194 | 1.1335 | 0.02% | |
| 020102 | 1.4418 | 1.4418 | 0.00% | |
| 018647 | 1.2432 | 1.2432 | -0.04% | |
| 021894 | 2.488 | 2.488 | 0.00% | |
| 016344 | 1.8063 | 2.0133 | 0.25% | |
| 017595 | 1.0783 | 1.0783 | 0.00% | |
| 017646 | 0.6721 | 0.6721 | -0.04% | |
| 018898 | 1.1233 | 1.1233 | 0.02% | |
| 019018 | 8.012 | 8.132 | 0.25% | |
| 019026 | 1.641 | 1.641 | -0.04% | |
| 019155 | 1.6485 | 1.6485 | -0.52% | |
| 018411 | 2.1333 | 2.1333 | 0.00% | |
| 019313 | 0.9553 | 0.9553 | 0.00% | |
| 019316 | 1.1037 | 1.1037 | 0.00% | |
| 019320 | 1.6557 | 1.6557 | 0.00% | |
| 019355 | 1.7046 | 1.7046 | 0.25% | |
| 022755 | 1.9749 | 1.9749 | -0.04% | |
| 022773 | 1.0341 | 1.0341 | 0.02% | |
| 022928 | 1.9006 | 1.9006 | -0.04% | |
| 563030 | 1.5705 | 1.5705 | -0.04% | |
| 563700 | 1.0385 | 1.0895 | -0.04% | |
| 021424 | 1.0837 | 1.0837 | 0.02% | |
| 020733 | 1.9247 | 1.9247 | 0.00% | |
| 159299 | 0.7312 | 0.7312 | -0.04% | |
| 159316 | 1.1191 | 1.1191 | -0.04% | |
| 027859 | 1.0476 | 1.0476 | 0.00% | |
| 028369 | 2.016 | 2.016 | 0.25% | |
| 025498 | 1.0904 | 1.0904 | 0.00% | |
| 026251 | 0.976 | 0.976 | 0.25% | |
| 026360 | 1.0274 | 1.0274 | -0.04% | |
| 026067 | 1.2513 | 1.2513 | 0.25% | |
| 026197 | 0.9987 | 0.9987 | 0.02% | |
| 026646 | 0.8323 | 0.8323 | 0.00% | |
| 026694 | 1.0083 | 1.0083 | 0.25% | |
| 026807 | 1.0037 | 1.0037 | -0.04% | |
| 026808 | 1.0022 | 1.0022 | -0.04% | |
| 026847 | 0.9825 | 0.9825 | -0.04% | |
| 026848 | 0.9819 | 0.9819 | -0.04% | |
| 027494 | 0.8313 | 0.8313 | 0.00% | |
| 007789 | 1.6903 | 1.6903 | -0.04% | |
| 001136 | 1.3738 | 1.6138 | 0.25% | |
| 003719 | 0.3006 | 0.3006 | -0.52% | |
| 003722 | 0.6527 | 0.6527 | -0.52% | |
| 003839 | 2.1958 | 2.1958 | 0.25% | |
| 515110 | 1.6322 | 1.6322 | -0.04% | |
| 006320 | 1.0055 | 1.1783 | 0.02% | |
| 006330 | 0.1314 | 0.1314 | -0.52% | |
| 007361 | 1.149 | 1.149 | -0.52% | |
| 110005 | 1.4422 | 7.7839 | 0.25% | |
| 110009 | 1.5692 | 4.4632 | 0.25% | |
| 110053 | 1.0224 | 1.2049 | 0.02% | |
| 005875 | 3.5715 | 3.5715 | 0.25% | |
| 007976 | 1.5722 | 1.5722 | -0.52% | |
| 007028 | 1.8938 | 1.8938 | -0.04% | |
| 007170 | 1.0096 | 1.2031 | 0.02% | |
| 007172 | 1.0144 | 1.2537 | 0.02% | |
| 009052 | 1.2667 | 1.5187 | -0.04% | |
| 520870 | 1.1075 | 1.1075 | -0.52% | |
| 010572 | 0.5395 | 0.5395 | -0.04% | |
| 161122 | 0.5487 | 0.8044 | -0.04% | |
| 161130 | 4.4313 | 4.4313 | -0.52% | |
| 009813 | 1.2919 | 1.2919 | 0.25% | |
| 001802 | 1.157 | 1.665 | 0.25% | |
| 001856 | 7.665 | 7.665 | 0.25% | |
| 001437 | 10.9001 | 10.9001 | 0.25% | |
| 006533 | 8.4067 | 8.4067 | 0.25% | |
| 006663 | 1.0139 | 1.1809 | 0.02% | |
| 006664 | 1.0155 | 1.191 | 0.02% | |
| 009215 | 1.482 | 1.527 | 0.25% | |
| 009249 | 1.3016 | 1.3016 | 0.25% | |
| 009250 | 1.2557 | 1.2557 | 0.25% | |
| 003358 | 1.34 | 1.4466 | 0.02% | |
| 010387 | 0.8058 | 0.8058 | -0.04% | |
| 012842 | 1.3798 | 1.3798 | -0.04% | |
| 012861 | 0.4587 | 0.4587 | -0.52% | |
| 011687 | 0.8627 | 0.8627 | 0.25% | |
| 011848 | 0.8282 | 0.8282 | 0.25% | |
| 011299 | 1.1101 | 1.1101 | 0.02% | |
| 515810 | 1.7172 | 1.7172 | -0.04% | |
| 516080 | 0.6794 | 0.6794 | -0.04% | |
| 517010 | 1.1368 | 1.1368 | -0.04% | |
| 012590 | 1.1401 | 1.1401 | -0.04% | |
| 011962 | 1.1384 | 1.1384 | 0.02% | |
| 012009 | 0.8913 | 0.8913 | 0.25% | |
| 012176 | 0.9147 | 0.9147 | 0.25% | |
| 012734 | 2.1141 | 2.1141 | -0.04% | |
| 159138 | 0.9345 | 0.9345 | -0.04% | |
| 159175 | 0.912 | 0.912 | -0.04% | |
| 159181 | 0.8628 | 0.8628 | -0.04% | |
| 016630 | 1.0877 | 1.0877 | 0.00% | |
| 016899 | 1.1537 | 1.1537 | 0.00% | |
| 014139 | 1.0805 | 1.0805 | -0.04% | |
| 014140 | 1.0663 | 1.0663 | -0.04% | |
| 014161 | 1.0978 | 1.0978 | 0.25% | |
| 013288 | 1.6172 | 1.6172 | 0.00% | |
| 013305 | 1.3139 | 1.3139 | -0.04% | |
| 020083 | 1.1611 | 1.2551 | 0.02% | |
| 018557 | 1.1633 | 1.1633 | 0.00% | |
| 018646 | 1.2539 | 1.2539 | -0.04% | |
| 018743 | 1.0306 | 1.085 | 0.02% | |
| 017414 | 2.755 | 2.755 | 0.25% | |
| 017594 | 1.0878 | 1.0878 | 0.00% | |
| 018899 | 1.1124 | 1.1124 | 0.02% | |
| 019061 | 0.9183 | 0.9183 | 0.00% | |
| 019062 | 0.9107 | 0.9107 | 0.00% | |
| 019157 | 0.2428 | 0.2428 | -0.52% | |
| 020403 | 2.2233 | 2.2233 | 0.00% | |
| 020517 | 1.6305 | 1.6305 | 0.00% | |
| 017853 | 1.6589 | 1.6589 | 0.00% | |
| 017988 | 1.6496 | 1.6496 | 0.25% | |
| 018230 | 2.0366 | 2.0366 | -0.52% | |
| 018231 | 0.3044 | 0.3044 | -0.52% | |
| 019264 | 1.0149 | 1.0712 | 0.02% | |
| 159696 | 1.8503 | 1.8503 | -0.52% | |
| 159781 | 1.125 | 1.125 | -0.04% | |
| 159788 | 1.2349 | 1.2349 | -0.04% | |
| 022772 | 1.0348 | 1.0348 | 0.02% | |
| 022913 | 1.8937 | 1.8937 | -0.04% | |
| 022914 | 1.299 | 1.299 | -0.04% | |
| 022930 | 1.2721 | 1.2721 | -0.04% | |
| 023229 | 1.198 | 1.198 | 0.00% | |
| 560470 | 0.9124 | 0.9124 | -0.04% | |
| 563050 | 1.3297 | 1.3297 | -0.04% | |
| 563060 | 1.0767 | 1.0767 | -0.04% | |
| 563530 | 1.1301 | 1.1301 | -0.04% | |
| 588500 | 2.4255 | 2.4255 | -0.04% | |
| 588550 | 1.3312 | 1.3312 | -0.04% | |
| 588730 | 1.5669 | 1.5669 | -0.04% | |
| 021207 | 1.3053 | 1.3053 | 0.00% | |
| 021362 | 1.6934 | 1.6934 | -0.04% | |
| 021458 | 1.1699 | 1.2519 | 0.00% | |
| 020603 | 1.0596 | 1.1476 | 0.00% | |
| 020801 | 1.1588 | 1.2338 | 0.25% | |
| 021144 | 1.2495 | 1.2495 | 0.02% | |
| 024377 | 1.4975 | 1.4975 | -0.04% | |
| 024450 | 1.8765 | 1.8765 | 0.25% | |
| 024451 | 1.8658 | 1.8658 | 0.25% | |
| 023389 | 1.1253 | 1.1605 | -0.04% | |
| 023565 | 1.4093 | 1.4093 | 0.00% | |
| 023637 | 1.0377 | 1.0377 | 0.02% | |
| 027262 | 3.2453 | 3.2453 | -0.04% | |
| 027292 | 1.0032 | 1.0032 | 0.00% | |
| 159311 | 1.5289 | 1.5289 | -0.04% | |
| 159361 | 1.254 | 1.254 | -0.04% | |
| 159530 | 1.4018 | 1.4018 | -0.04% | |
| 028252 | 0.9864 | 0.9864 | 0.00% | |
| 024919 | 0.8104 | 0.8104 | 0.25% | |
| 004744 | 3.5279 | 3.5279 | -0.04% | |
| 001217 | 4.0169 | 4.3349 | 0.25% | |
| 001342 | 1.7257 | 2.4167 | 0.25% | |
| 001344 | 0.935 | 0.935 | -0.04% | |
| 000189 | 1.4642 | 1.6835 | 0.02% | |
| 000205 | 1.16 | 1.66 | 0.02% | |
| 003840 | 2.1568 | 2.1568 | 0.25% | |
| 512560 | 0.7138 | 1.4276 | -0.04% | |
| 513050 | 1.1706 | 1.1706 | -0.52% | |
| 513070 | 1.1304 | 1.1304 | -0.04% | |
| 513320 | 1.1172 | 1.1172 | -0.04% | |
| 006112 | 1.1229 | 1.3059 | 0.02% | |
| 007451 | 1.0414 | 1.2096 | 0.02% | |
| 007548 | 1.5002 | 1.5002 | -0.04% | |
| 110001 | 7.889 | 9.617 | 0.25% | |
| 110019 | 1.8586 | 1.8586 | -0.04% | |
| 110025 | 2.488 | 2.488 | 0.25% | |
| 110038 | 1.1107 | 1.5771 | 0.02% | |
| 007104 | 1.0633 | 1.2444 | 0.02% | |
| 007171 | 1.0127 | 1.2552 | 0.02% | |
| 520810 | 1.015 | 1.026 | -0.04% | |
| 003883 | 2.222 | 2.222 | 0.25% | |
| 003961 | 5.2059 | 5.2059 | 0.25% | |
| 008285 | 0.1654 | 0.1654 | -0.52% | |
| 502003 | 1.3972 | 0.8974 | -0.04% | |
| 161123 | 1.4408 | 0.5746 | -0.04% | |
| 161125 | 3.1692 | 3.1692 | -0.52% | |
| 001832 | 3.6351 | 3.6351 | 0.25% | |
| 001438 | 8.8125 | 8.8125 | 0.25% | |
| 001513 | 8.128 | 8.248 | 0.25% | |
| 010013 | 2.5691 | 2.6091 | -0.04% | |
| 010340 | 1.0466 | 1.0466 | 0.25% | |
| 003214 | 1.0121 | 1.3473 | 0.02% | |
| 003293 | 2.5648 | 6.0718 | 0.25% | |
| 012864 | 2.0017 | 2.0017 | -0.52% | |
| 012869 | 0.9777 | 0.9777 | -0.52% | |
| 011720 | 1.1552 | 1.1552 | 0.25% | |
| 011847 | 0.8455 | 0.8455 | 0.25% | |
| 014562 | 1.5471 | 1.6071 | 0.25% | |
| 011298 | 1.1342 | 1.1342 | 0.02% | |
| 516590 | 1.1264 | 1.1264 | -0.04% | |
| 012652 | 1.8579 | 1.8579 | 0.00% | |
| 012653 | 1.8321 | 1.8321 | 0.00% | |
| 009413 | 1.1848 | 1.1848 | 0.25% | |
| 012733 | 2.1232 | 2.1232 | -0.04% |
| 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 |
|---|---|---|---|---|
| 10.04% | 26.43% | 8.12% | -0.25% | 5.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.74% | -7.84% | -9.45% | 5.88% | 26.43% | 26.41% | -1.26% | 104.53% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.25 | 1.23 |
| 夏普比率 | 105.20 | 94.65 | 1.86 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.15 | 0.06 | -0.02 |
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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