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 |
| 2026-7-21 | 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% |
| 2026-7-10 | 1.6722 | 1.6722 | -1.34% |
| 2026-7-9 | 1.6949 | 1.6949 | 2.91% |
| 2026-7-8 | 1.6469 | 1.6469 | -1.92% |
| 2026-7-7 | 1.6791 | 1.6791 | -0.53% |
| 2026-7-3 | 1.7028 | 1.7028 | 1.76% |
| 2026-7-2 | 1.6733 | 1.6733 | -3.47% |
| 2026-7-1 | 1.7335 | 1.7335 | -0.29% |
| 2026-6-30 | 1.7386 | 1.7386 | 2.76% |
| 2026-6-29 | 1.6919 | 1.6919 | -0.46% |
| 2026-6-26 | 1.6997 | 1.6997 | -3.29% |
| 2026-6-25 | 1.7576 | 1.7576 | 1.40% |
| 2026-6-24 | 1.7334 | 1.7334 | 1.84% |
| 2026-6-23 | 1.702 | 1.702 | -2.35% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年7个月零19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 |
|---|---|---|---|---|
| 520810 | 1.0058 | 1.0168 | 3.57% | |
| 520850 | 0.7999 | 0.7999 | 3.57% | |
| 007339 | 1.9024 | 1.9024 | 3.57% | |
| 007346 | 5.9492 | 5.9492 | 3.44% | |
| 007548 | 1.4855 | 1.4855 | 3.57% | |
| 007882 | 1.0857 | 1.0857 | 3.57% | |
| 007884 | 1.1349 | 1.4497 | 3.44% | |
| 007997 | 1.0181 | 1.2539 | 0.18% | |
| 006867 | 1.4223 | 1.5253 | 0.18% | |
| 007171 | 1.0115 | 1.254 | 0.18% | |
| 110001 | 8.264 | 9.679 | 3.44% | |
| 110017 | 1.402 | 2.683 | 0.18% | |
| 110019 | 1.9197 | 1.9197 | 3.57% | |
| 110020 | 1.9302 | 1.9302 | 3.57% | |
| 110026 | 3.7718 | 3.7718 | 3.57% | |
| 110028 | 2.2595 | 3.3065 | 0.18% | |
| 110035 | 1.918 | 2.428 | 0.18% | |
| 005827 | 1.5345 | 1.5345 | 3.44% | |
| 006013 | 2.0761 | 2.1411 | 3.44% | |
| 001746 | 1.503 | 1.643 | 3.44% | |
| 001802 | 1.146 | 1.654 | 3.44% | |
| 001807 | 1.466 | 1.516 | 3.44% | |
| 001818 | 1.543 | 1.595 | 3.44% | |
| 001857 | 2.04 | 2.04 | 3.44% | |
| 001433 | 1.8852 | 1.9472 | 3.44% | |
| 006533 | 8.9707 | 8.9707 | 3.44% | |
| 006663 | 1.0134 | 1.1804 | 0.18% | |
| 009216 | 1.452 | 1.497 | 3.44% | |
| 009247 | 1.137 | 1.137 | 3.44% | |
| 010197 | 0.6422 | 0.6422 | 3.57% | |
| 010391 | 2.8599 | 2.9999 | 3.57% | |
| 010736 | 1.3064 | 1.3064 | 3.57% | |
| 010737 | 1.2843 | 1.2843 | 3.57% | |
| 161123 | 1.3576 | 0.5447 | 3.57% | |
| 012346 | 0.9552 | 0.9552 | 3.44% | |
| 012717 | 1.4899 | 1.4899 | 3.57% | |
| 011962 | 1.1377 | 1.1377 | 0.18% | |
| 012076 | 0.9319 | 0.9319 | 3.44% | |
| 012078 | 1.1462 | 1.1462 | 3.44% | |
| 012081 | 1.2918 | 1.2918 | 3.57% | |
| 009412 | 1.2015 | 1.2015 | 3.44% | |
| 012842 | 1.323 | 1.323 | 3.57% | |
| 011649 | 1.2771 | 1.2771 | 3.44% | |
| 011779 | 1.1711 | 1.1711 | 3.44% | |
| 011086 | 1.1576 | 1.1576 | 3.44% | |
| 011298 | 1.1276 | 1.1276 | 0.18% | |
| 011301 | 2.1863 | 2.1863 | 3.44% | |
| 011412 | 3.5205 | 3.5205 | 3.44% | |
| 517330 | 0.9598 | 0.9598 | 3.57% | |
| 015125 | 1.1168 | 1.1168 | 3.44% | |
| 013497 | 1.0075 | 1.1325 | 0.18% | |
| 013808 | 1.1404 | 1.1404 | 0.18% | |
| 016479 | 2.069 | 2.069 | 0.18% | |
| 016594 | 2.827 | 2.827 | 3.44% | |
| 017094 | 1.4825 | 1.4825 | 3.57% | |
| 017414 | 2.806 | 2.806 | 3.44% | |
| 017417 | 1.4648 | 1.4648 | 3.44% | |
| 018799 | 1.0828 | 1.0828 | 0.18% | |
| 018899 | 1.1024 | 1.1024 | 0.18% | |
| 019004 | 2.6248 | 2.6248 | 3.44% | |
| 019018 | 8.896 | 9.016 | 3.44% | |
| 019059 | 1.1745 | 1.1745 | 2.99% | |
| 019141 | 2.1783 | 2.1783 | 2.99% | |
| 020404 | 2.4068 | 2.4068 | 2.99% | |
| 017853 | 1.6559 | 1.6559 | 2.99% | |
| 020040 | 1.0535 | 1.0535 | 0.18% | |
| 020100 | 1.5283 | 1.5283 | 2.99% | |
| 020105 | 1.3818 | 1.3818 | 2.99% | |
| 020113 | 1.4878 | 1.4878 | 2.99% | |
| 020114 | 1.4766 | 1.4766 | 2.99% | |
| 018647 | 1.2293 | 1.2293 | 3.57% | |
| 562900 | 0.6699 | 0.6699 | 3.57% | |
| 562930 | 0.7163 | 0.7163 | 3.57% | |
| 588500 | 2.4998 | 2.4998 | 3.57% | |
| 589800 | 1.6542 | 1.6542 | 3.57% | |
| 020973 | 1.3043 | 1.3043 | 2.99% | |
| 024564 | 0.974 | 0.992 | 2.99% | |
| 024567 | 0.9171 | 0.9171 | 2.99% | |
| 022459 | 1.2863 | 1.2863 | 3.57% | |
| 159781 | 1.2347 | 1.2347 | 3.57% | |
| 159798 | 0.8535 | 0.8535 | 3.57% | |
| 159807 | 0.9905 | 1.981 | 3.57% | |
| 159895 | 1.476 | 1.476 | 3.57% | |
| 022773 | 1.0328 | 1.0328 | 0.18% | |
| 022928 | 1.9302 | 1.9302 | 3.57% | |
| 023228 | 1.1978 | 1.1978 | 2.99% | |
| 025824 | 1.4225 | 1.4225 | 3.44% | |
| 025918 | 1.3804 | 1.3804 | 3.44% | |
| 025920 | 0.9882 | 0.9882 | 3.44% | |
| 026094 | 1.0632 | 1.0632 | 3.57% | |
| 026095 | 1.1393 | 1.1393 | 2.99% | |
| 026197 | 1.0068 | 1.0068 | 0.18% | |
| 024893 | 0.9996 | 0.9996 | 2.99% | |
| 024894 | 0.9976 | 0.9976 | 2.99% | |
| 024978 | 1.1735 | 1.1735 | 2.99% | |
| 024979 | 1.1705 | 1.1705 | 2.99% | |
| 027113 | 0.9402 | 0.9402 | 2.99% | |
| 027494 | 0.8016 | 0.8016 | 2.99% | |
| 159299 | 0.6773 | 0.6773 | 3.57% | |
| 159566 | 1.8157 | 1.8157 | 3.57% | |
| 159606 | 1.3049 | 1.3049 | 3.57% | |
| 001184 | 2.1575 | 2.1575 | 3.44% | |
| 001315 | 3.3315 | 3.4435 | 3.44% | |
| 001344 | 0.9263 | 0.9263 | 3.57% | |
| 000205 | 1.1576 | 1.6576 | 0.18% | |
| 512090 | 2.0067 | 2.0067 | 3.57% | |
| 512570 | 1.1275 | 1.1275 | 3.57% | |
| 515180 | 1.38 | 1.712 | 3.57% | |
| 005583 | 0.8045 | 0.8045 | 3.44% | |
| 005675 | 1.0367 | 1.0367 | 0.73% | |
| 004743 | 2.4109 | 2.4109 | 3.57% | |
| 530100 | 1.0817 | 1.0817 | 3.57% | |
| 003882 | 2.2461 | 2.2461 | 3.44% | |
| 110003 | 2.2759 | 4.3159 | 3.57% | |
| 110009 | 1.583 | 4.477 | 3.44% | |
| 112002 | 1.683 | 4.605 | 3.44% | |
| 005740 | 1.0564 | 1.3034 | 0.18% | |
| 005956 | 1.9771 | 1.9771 | 3.44% | |
| 009809 | 1.0078 | 1.2061 | 0.18% | |
| 009900 | 1.1277 | 1.1477 | 3.44% | |
| 001832 | 3.7523 | 3.7523 | 3.44% | |
| 001437 | 11.9552 | 11.9552 | 3.44% | |
| 001438 | 9.6664 | 9.6664 | 3.44% | |
| 009248 | 1.1103 | 1.1103 | 3.44% | |
| 010115 | 3.5975 | 3.5975 | 3.44% | |
| 003293 | 2.5686 | 6.0756 | 3.44% | |
| 000950 | 1.0934 | 1.0934 | 3.57% | |
| 001076 | 4.266 | 4.266 | 3.44% | |
| 161122 | 0.5437 | 0.7975 | 3.57% | |
| 161132 | 3.2376 | 3.2376 | 3.44% | |
| 010839 | 1.1507 | 1.1507 | 3.44% | |
| 012008 | 0.8958 | 0.8958 | 3.44% | |
| 012175 | 0.9192 | 0.9192 | 3.44% | |
| 011609 | 1.4493 | 1.4493 | 3.57% | |
| 011777 | 0.9189 | 0.9189 | 3.44% | |
| 011892 | 3.9022 | 3.9022 | 3.44% | |
| 014728 | 3.2293 | 3.2293 | 3.44% | |
| 011300 | 2.2352 | 2.2352 | 3.44% | |
| 515810 | 1.7256 | 1.7256 | 3.57% | |
| 516310 | 1.3104 | 1.3104 | 3.57% | |
| 517030 | 1.1552 | 1.1552 | 3.57% | |
| 014140 | 1.034 | 1.034 | 3.57% | |
| 014160 | 1.118 | 1.118 | 3.44% | |
| 013304 | 1.4565 | 1.4565 | 3.57% | |
| 159105 | 0.863 | 0.863 | 3.57% | |
| 159138 | 0.9096 | 0.9096 | 3.57% | |
| 159150 | 1.705 | 1.705 | 3.57% | |
| 159175 | 0.8775 | 0.8775 | 3.57% | |
| 159259 | 1.38 | 1.38 | 3.57% | |
| 014533 | 1.1679 | 1.1679 | 3.57% | |
| 018798 | 1.0887 | 1.0887 | 0.18% | |
| 019034 | 4.0661 | 4.0661 | 3.44% | |
| 019062 | 0.8558 | 0.8558 | 2.99% | |
| 020296 | 1.0056 | 1.0414 | 0.18% | |
| 017987 | 1.7093 | 1.7093 | 3.44% | |
| 017988 | 1.6822 | 1.6822 | 3.44% | |
| 019315 | 1.0684 | 1.0684 | 2.99% | |
| 019325 | 0.9295 | 0.9295 | 2.99% | |
| 019662 | 1.1015 | 1.1015 | 0.18% | |
| 021893 | 2.6351 | 2.6351 | 2.99% | |
| 560470 | 0.8105 | 0.8105 | 3.57% | |
| 562950 | 1.6809 | 1.6809 | 3.57% | |
| 562960 | 1.1689 | 1.1689 | 3.57% | |
| 588550 | 1.4083 | 1.4083 | 3.57% | |
| 022359 | 1.3579 | 1.3774 | 0.18% | |
| 021206 | 1.3164 | 1.3164 | 2.99% | |
| 020732 | 1.8527 | 1.8527 | 2.99% | |
| 023565 | 1.4518 | 1.4518 | 2.99% | |
| 023636 | 1.0361 | 1.0361 | 0.18% | |
| 159686 | 1.3342 | 1.3342 | 3.57% | |
| 159787 | 0.568 | 0.568 | 3.57% | |
| 022913 | 1.8808 | 1.8808 | 3.57% | |
| 022933 | 2.3027 | 2.3927 | 3.57% | |
| 024285 | 1.017 | 1.017 | 0.18% | |
| 024328 | 0.9198 | 0.9198 | 2.99% | |
| 025648 | 1.0503 | 1.0503 | 3.44% | |
| 025684 | 1.2575 | 1.2575 | 3.44% | |
| 025919 | 1.3758 | 1.3758 | 3.44% | |
| 026252 | 0.9595 | 0.9595 | 3.44% | |
| 026444 | 0.8175 | 0.8175 | 3.57% | |
| 026067 | 1.3716 | 1.3716 | 3.44% | |
| 026195 | 0.9522 | 0.9522 | 3.44% | |
| 026646 | 0.8255 | 0.8255 | 2.99% | |
| 026694 | 1.0055 | 1.0055 | 3.44% | |
| 024951 | 1.0852 | 1.0852 | 2.99% | |
| 027605 | 0.9667 | 0.9667 | 2.99% | |
| 028369 | 2.1576 | 2.1576 | 3.44% | |
| 027353 | 0.9409 | 0.9409 | 3.57% | |
| 159558 | 1.1946 | 3.5838 | 3.57% | |
| 159565 | 1.2791 | 1.2791 | 3.57% | |
| 001216 | 4.5997 | 4.9227 | 3.44% | |
| 001217 | 4.4395 | 4.7575 | 3.44% | |
| 001343 | 1.4102 | 1.7752 | 3.44% | |
| 000147 | 1.2464 | 1.5684 | 0.18% | |
| 000148 | 1.2198 | 1.5278 | 0.18% | |
| 000307 | 2.9094 | 2.9094 | 1.44% | |
| 000436 | 1.8264 | 2.6584 | 3.44% | |
| 502048 | 1.2744 | 1.2881 | 3.57% | |
| 510310 | 4.6545 | 2.4568 | 3.57% | |
| 513000 | 2.1676 | 2.1676 | 0.73% | |
| 009049 | 4.124 | 4.124 | 3.44% | |
| 009051 | 1.2448 | 1.4968 | 3.57% | |
| 007526 | 1.0025 | 1.2366 | 0.18% | |
| 110002 | 7.936 | 10.539 | 3.44% | |
| 110005 | 1.4808 | 7.8812 | 3.44% | |
| 110018 | 1.39 | 2.571 | 0.18% | |
| 110022 | 2.916 | 2.916 | 3.57% | |
| 110029 | 4.3403 | 16.3221 | 3.44% | |
| 110051 | 1.0535 | 1.1552 | 0.18% | |
| 005955 | 2.0857 | 2.0857 | 3.44% | |
| 009803 | 1.327 | 1.4356 | 0.18% | |
| 009811 | 1.217 | 1.217 | 3.44% | |
| 001806 | 1.507 | 1.557 | 3.44% | |
| 001513 | 9.023 | 9.143 | 3.44% | |
| 006662 | 1.0157 | 1.1919 | 0.18% | |
| 006704 | 1.8111 | 1.8111 | 3.57% | |
| 010196 | 0.6565 | 0.6565 | 3.57% | |
| 010840 | 1.1382 | 1.1382 | 3.44% | |
| 012176 | 0.9054 | 0.9054 | 3.44% | |
| 012822 | 1.1293 | 1.1293 | 3.44% | |
| 011508 | 1.1274 | 1.1274 | 3.44% | |
| 011823 | 1.9874 | 1.9874 | 3.44% | |
| 011299 | 1.1039 | 1.1039 | 0.18% | |
| 011347 | 1.1112 | 1.1112 | 3.44% | |
| 516590 | 1.1227 | 1.1227 | 3.57% | |
| 013502 | 0.973 | 0.973 | 3.57% | |
| 159222 | 1.2188 | 1.2188 | 3.57% | |
| 159255 | 0.823 | 0.823 | 3.57% | |
| 159263 | 1.1254 | 1.1254 | 3.57% | |
| 014275 | 1.4627 | 1.4847 | 3.44% | |
| 014276 | 1.443 | 1.451 | 3.44% | |
| 016630 | 1.0485 | 1.0485 | 2.99% | |
| 017516 | 1.1114 | 1.1114 | 3.57% | |
| 018897 | 2.4405 | 2.4405 | 2.99% | |
| 020293 | 2.3431 | 2.3431 | 2.99% | |
| 020295 | 1.0047 | 1.0438 | 0.18% | |
| 020518 | 1.6728 | 1.6728 | 2.99% | |
| 017854 | 1.6393 | 1.6393 | 2.99% | |
| 017938 | 0.725 | 0.725 | 2.99% | |
| 017990 | 1.0744 | 1.0744 | 0.18% | |
| 018315 | 1.1188 | 1.1188 | 2.99% | |
| 019313 | 0.9324 | 0.9324 | 2.99% | |
| 019324 | 0.9373 | 0.9373 | 2.99% | |
| 020084 | 1.1116 | 1.1928 | 0.18% | |
| 020104 | 1.3921 | 1.3921 | 2.99% | |
| 018558 | 1.1367 | 1.1367 | 2.99% | |
| 560160 | 0.8937 | 0.8937 | 3.57% | |
| 561050 | 0.8041 | 0.8041 | 3.57% | |
| 562990 | 0.9468 | 0.9468 | 3.57% | |
| 563060 | 1.0637 | 1.0637 | 3.57% | |
| 563510 | 0.9942 | 0.9942 | 3.57% | |
| 588730 | 1.6167 | 1.6167 | 3.57% | |
| 021180 | 3.0194 | 3.0194 | 3.44% | |
| 021363 | 1.458 | 1.458 | 3.57% | |
| 021423 | 1.0677 | 1.0677 | 0.18% | |
| 021034 | 1.4403 | 1.4403 | 2.99% | |
| 021050 | 1.1174 | 1.1524 | 3.57% | |
| 024450 | 1.9829 | 1.9829 | 3.44% | |
| 023564 | 1.4571 | 1.4571 | 2.99% | |
| 159819 | 2.0045 | 2.0045 | 3.57% | |
| 023229 | 1.1926 | 1.1926 | 2.99% | |
| 025825 | 1.4174 | 1.4174 | 3.44% | |
| 026647 | 0.8247 | 0.8247 | 2.99% | |
| 026649 | 0.911 | 0.911 | 3.44% | |
| 024949 | 1.1125 | 1.1125 | 2.99% | |
| 159311 | 1.6221 | 1.6221 | 3.57% | |
| 159540 | 2.171 | 2.171 | 3.57% | |
| 001342 | 1.7171 | 2.4081 | 3.44% | |
| 000189 | 1.4628 | 1.682 | 0.18% | |
| 000266 | 1.0077 | 1.4707 | 0.18% | |
| 511110 | 102.9215 | 1.0292 | 0.18% | |
| 513040 | 0.9834 | 0.9834 | 3.57% | |
| 515110 | 1.5753 | 1.5753 | 3.57% | |
| 002910 | 8.0634 | 8.0634 | 3.44% | |
| 003961 | 5.4331 | 5.4331 | 3.44% | |
| 003962 | 5.4105 | 5.4105 | 3.44% | |
| 502010 | 1.2988 | 0.8709 | 3.57% | |
| 007364 | 1.0083 | 1.1847 | 0.18% | |
| 007525 | 1.0028 | 1.258 | 0.18% | |
| 007028 | 1.8809 | 1.8809 | 3.57% | |
| 007169 | 1.0088 | 1.2102 | 0.18% | |
| 110011 | 4.1282 | 5.9182 | 0.73% | |
| 110015 | 6.126 | 6.972 | 3.44% | |
| 110027 | 2.3278 | 3.4268 | 0.18% | |
| 110050 | 1.0401 | 1.1411 | 0.18% | |
| 110052 | 1.0216 | 1.1808 | 0.18% | |
| 005877 | 2.3362 | 2.3362 | 3.44% | |
| 009689 | 1.3977 | 1.4377 | 3.44% | |
| 009690 | 1.3809 | 1.4209 | 3.44% | |
| 009808 | 2.2228 | 2.2228 | 3.44% | |
| 001747 | 1.577 | 1.639 | 3.44% | |
| 001856 | 7.609 | 7.609 | 3.44% | |
| 001442 | 1.7038 | 1.7618 | 3.44% | |
| 001443 | 1.864 | 2.115 | 3.44% | |
| 001444 | 1.8235 | 2.0705 | 3.44% | |
| 001512 | 1.3953 | 1.3953 | 0.18% | |
| 006705 | 1.7937 | 1.7937 | 3.57% | |
| 009342 | 0.7729 | 0.7729 | 3.44% | |
| 003358 | 1.337 | 1.4436 | 0.18% | |
| 001018 | 7.173 | 7.173 | 3.44% | |
| 010390 | 1.8181 | 1.8181 | 3.44% | |
| 010471 | 1.0179 | 1.2008 | 0.18% | |
| 161117 | 1.04 | 1.772 | 0.18% | |
| 161124 | 0.8919 | 0.8919 | 0.73% | |
| 010849 | 0.838 | 0.838 | 3.44% | |
| 012347 | 0.9375 | 0.9375 | 3.44% | |
| 012700 | 1.1589 | 1.1589 | 3.57% | |
| 011961 | 1.1495 | 1.1495 | 0.18% | |
| 012756 | 1.2036 | 1.2036 | 3.57% | |
| 011721 | 1.1121 | 1.1121 | 3.44% | |
| 011891 | 3.9794 | 3.9794 | 3.44% | |
| 014563 | 1.5971 | 1.5971 | 3.44% | |
| 014905 | 1.1322 | 1.1322 | 3.44% | |
| 011348 | 1.0879 | 1.0879 | 3.44% | |
| 516080 | 0.698 | 0.698 | 3.57% | |
| 517010 | 1.1313 | 1.1313 | 3.57% | |
| 013603 | 1.5122 | 1.5122 | 3.44% | |
| 013774 | 1.3181 | 1.3181 | 3.44% | |
| 013308 | 1.1448 | 1.1448 | 0.73% | |
| 159038 | 0.8245 | 0.8245 | 3.57% | |
| 017095 | 1.4634 | 1.4634 | 3.57% | |
| 017515 | 1.1232 | 1.1232 | 3.57% | |
| 017621 | 1.0137 | 1.1282 | 0.18% | |
| 015822 | 1.0832 | 1.0832 | 3.44% | |
| 015945 | 2.056 | 2.056 | 3.44% | |
| 020403 | 2.4248 | 2.4248 | 2.99% | |
| 017989 | 1.0806 | 1.0806 | 0.18% | |
| 019314 | 0.9246 | 0.9246 | 2.99% | |
| 019320 | 1.6112 | 1.6112 | 2.99% | |
| 019356 | 1.7053 | 1.7053 | 3.44% | |
| 019408 | 1.4198 | 1.4198 | 2.99% | |
| 019580 | 1.0742 | 1.0742 | 0.18% | |
| 019666 | 1.0548 | 1.0548 | 2.99% | |
| 019667 | 1.0464 | 1.0464 | 2.99% | |
| 019702 | 2.8035 | 2.8035 | 2.99% | |
| 019703 | 2.7824 | 2.7824 | 2.99% | |
| 020149 | 1.0249 | 1.0689 | 0.18% | |
| 020150 | 1.0266 | 1.0636 | 0.18% | |
| 560370 | 0.8707 | 0.8747 | 3.57% | |
| 563050 | 1.3403 | 1.3403 | 3.57% | |
| 589130 | 1.5849 | 1.5849 | 3.57% | |
| 021326 | 1.0158 | 1.0437 | 0.18% | |
| 021457 | 1.1795 | 1.2615 | 2.99% | |
| 020670 | 4.0251 | 4.0251 | 3.57% | |
| 020972 | 1.3127 | 1.3127 | 2.99% | |
| 021049 | 1.1229 | 1.1579 | 3.57% | |
| 021141 | 1.1657 | 1.1657 | 2.99% | |
| 021606 | 1.788 | 1.788 | 0.18% | |
| 022460 | 1.282 | 1.282 | 3.57% | |
| 159788 | 1.2149 | 1.2149 | 3.57% | |
| 159915 | 3.7095 | 4.2496 | 3.57% | |
| 022910 | 1.4564 | 1.4564 | 3.57% | |
| 022914 | 1.3207 | 1.3207 | 3.57% | |
| 023998 | 1.7513 | 1.7513 | 3.57% | |
| 024329 | 0.9168 | 0.9168 | 2.99% | |
| 026096 | 1.1374 | 1.1374 | 2.99% | |
| 026695 | 1.0048 | 1.0048 | 3.44% | |
| 026807 | 0.9966 | 0.9966 | 3.57% | |
| 024952 | 1.0828 | 1.0828 | 2.99% | |
| 026862 | 0.9544 | 0.9544 | 2.99% | |
| 027495 | 0.8014 | 0.8014 | 2.99% | |
| 027145 | 0.9437 | 0.9437 | 3.57% | |
| 159328 | 1.0284 | 1.0284 | 3.57% | |
| 159545 | 1.3177 | 1.4287 | 3.57% | |
| 001314 | 2.5359 | 2.6219 | 3.44% | |
| 000171 | 2.104 | 2.571 | 0.18% | |
| 000265 | 1.0101 | 1.5226 | 0.18% | |
| 003840 | 2.1381 | 2.1381 | 3.44% | |
| 510900 | 1.0424 | 1.0924 | 0.73% | |
| 513210 | 1.5053 | 1.5053 | 0.73% | |
| 513320 | 1.1047 | 1.1047 | 3.57% | |
| 002969 | 1.677 | 1.786 | 0.18% | |
| 006320 | 1.0051 | 1.1779 | 0.18% | |
| 000603 | 3.24 | 3.24 | 3.44% | |
| 002216 | 1.922 | 1.922 | 3.44% | |
| 002217 | 1.841 | 1.841 | 3.44% | |
| 002351 | 1.616 | 1.941 | 0.18% | |
| 007856 | 1.695 | 1.695 | 3.57% | |
| 009052 | 1.2363 | 1.4883 | 3.57% | |
| 502006 | 1.5918 | 0.9868 | 3.57% | |
| 007998 | 1.0181 | 1.2334 | 0.18% | |
| 007029 | 1.8666 | 1.8666 | 3.57% | |
| 007104 | 1.0619 | 1.243 | 0.18% | |
| 110012 | 3.561 | 8.776 | 3.44% | |
| 110013 | 8.01 | 16.805 | 3.44% | |
| 110025 | 2.228 | 2.228 | 3.44% | |
| 110031 | 1.0293 | 1.0293 | 0.73% | |
| 110037 | 1.1089 | 1.6397 | 0.18% | |
| 110038 | 1.1094 | 1.5758 | 0.18% | |
| 005875 | 3.7725 | 3.7725 | 3.44% | |
| 009810 | 1.2446 | 1.2446 | 3.44% | |
| 009812 | 1.3202 | 1.3202 | 3.44% | |
| 009901 | 1.0928 | 1.1128 | 3.44% | |
| 009902 | 1.1393 | 1.1393 | 3.44% | |
| 001748 | 1.55 | 1.612 | 3.44% | |
| 001803 | 1.135 | 1.626 | 3.44% | |
| 009212 | 1.0069 | 1.1804 | 0.18% | |
| 009249 | 1.2801 | 1.2801 | 3.44% | |
| 009250 | 1.2353 | 1.2353 | 3.44% | |
| 009292 | 1.0124 | 1.1936 | 0.18% | |
| 002600 | 1.272 | 1.539 | 0.18% | |
| 010198 | 0.8566 | 0.8566 | 3.44% | |
| 010572 | 0.5346 | 0.5346 | 3.57% | |
| 161118 | 1.5844 | 1.5844 | 3.57% | |
| 005099 | 1.021 | 1.1755 | 0.18% | |
| 008556 | 1.2137 | 1.2977 | 0.18% | |
| 012821 | 1.1514 | 1.1514 | 3.44% | |
| 012873 | 1.5722 | 1.5722 | 3.57% | |
| 011650 | 1.2495 | 1.2495 | 3.44% | |
| 011688 | 0.8363 | 0.8363 | 3.44% | |
| 011087 | 1.1457 | 1.1457 | 3.44% | |
| 011302 | 1.151 | 1.151 | 3.44% | |
| 516510 | 1.7603 | 1.7603 | 3.57% | |
| 014139 | 1.0477 | 1.0477 | 3.57% | |
| 014161 | 1.0874 | 1.0874 | 3.44% | |
| 013518 | 1.167 | 1.167 | 3.44% | |
| 013305 | 1.4354 | 1.4354 | 3.57% | |
| 013309 | 1.1282 | 1.1282 | 0.73% | |
| 159009 | 0.8527 | 0.8527 | 3.57% | |
| 159140 | 1.4127 | 1.4127 | 3.57% | |
| 159181 | 0.8154 | 0.8154 | 3.57% | |
| 014532 | 1.1841 | 1.1841 | 3.57% | |
| 016899 | 1.1132 | 1.1132 | 2.99% | |
| 016900 | 1.1021 | 1.1021 | 2.99% | |
| 017156 | 1.7377 | 1.7377 | 0.18% | |
| 017646 | 0.6471 | 0.6471 | 3.57% | |
| 017705 | 1.0038 | 1.0675 | 0.18% | |
| 018898 | 1.113 | 1.113 | 0.18% | |
| 019003 | 2.6623 | 2.6623 | 3.44% | |
| 019026 | 1.6206 | 1.6206 | 3.57% | |
| 019058 | 1.1845 | 1.1845 | 2.99% | |
| 019142 | 2.16 | 2.16 | 2.99% | |
| 019167 | 1.8922 | 1.8922 | 2.99% | |
| 019168 | 1.8758 | 1.8758 | 2.99% | |
| 018412 | 2.3657 | 2.3657 | 2.99% | |
| 019493 | 1.6259 | 1.6259 | 2.99% | |
| 019494 | 1.6144 | 1.6144 | 2.99% | |
| 019663 | 1.094 | 1.094 | 0.18% | |
| 020041 | 1.048 | 1.048 | 0.18% | |
| 020101 | 1.5167 | 1.5167 | 2.99% | |
| 020103 | 1.4352 | 1.4352 | 2.99% | |
| 018646 | 1.2397 | 1.2397 | 3.57% | |
| 018743 | 1.035 | 1.084 | 0.18% | |
| 562910 | 0.8149 | 0.8149 | 3.57% | |
| 562920 | 0.9324 | 0.9324 | 3.57% | |
| 563020 | 1.1536 | 1.2626 | 3.57% | |
| 563030 | 1.5556 | 1.5556 | 3.57% | |
| 021207 | 1.3105 | 1.3105 | 2.99% | |
| 021325 | 1.0105 | 1.0452 | 0.18% | |
| 020602 | 1.0633 | 1.1513 | 2.99% | |
| 020671 | 3.9959 | 3.9959 | 3.57% | |
| 020891 | 1.057 | 1.057 | 0.18% | |
| 021033 | 1.45 | 1.45 | 2.99% | |
| 021749 | 2.0688 | 2.0688 | 2.99% | |
| 024566 | 0.9187 | 0.9187 | 2.99% | |
| 023390 | 1.1115 | 1.1467 | 3.57% | |
| 023637 | 1.0359 | 1.0359 | 0.18% | |
| 159847 | 0.3898 | 0.3898 | 3.57% | |
| 022930 | 1.2863 | 1.2863 | 3.57% | |
| 023729 | 1.7207 | 1.7207 | 2.99% | |
| 025701 | 5.9317 | 5.9317 | 3.44% | |
| 026359 | 1.0214 | 1.0214 | 3.57% | |
| 026644 | 0.9625 | 0.9625 | 3.44% | |
| 026808 | 0.9952 | 0.9952 | 3.57% | |
| 024950 | 1.1101 | 1.1101 | 2.99% | |
| 026863 | 0.9538 | 0.9538 | 2.99% | |
| 027354 | 0.9407 | 0.9407 | 3.57% | |
| 159316 | 1.1465 | 1.1465 | 3.57% | |
| 159530 | 1.3376 | 1.3376 | 3.57% | |
| 159572 | 1.3717 | 1.3717 | 3.57% | |
| 159633 | 3.0888 | 1.0973 | 3.57% | |
| 001249 | 1.9216 | 1.9836 | 3.44% | |
| 001286 | 1.5658 | 1.7488 | 3.44% | |
| 000032 | 1.131 | 1.6458 | 0.18% | |
| 513070 | 1.1256 | 1.1256 | 3.57% | |
| 002963 | 2.8197 | 2.8197 | 1.44% | |
| 003133 | 1.7869 | 1.8559 | 0.18% | |
| 003134 | 1.7734 | 1.8324 | 0.18% | |
| 006319 | 1.0057 | 1.193 | 0.18% | |
| 005438 | 1.5445 | 1.5445 | 3.44% | |
| 005667 | 1.0287 | 1.2413 | 0.18% | |
| 009050 | 1.0468 | 1.2678 | 0.18% | |
| 530060 | 0.9791 | 0.9791 | 3.57% | |
| 530180 | 1.2001 | 1.2001 | 3.57% | |
| 530380 | 1.0909 | 1.0909 | 3.57% | |
| 003883 | 2.2098 | 2.2098 | 3.44% | |
| 008286 | 1.3763 | 1.3763 | 3.57% | |
| 502003 | 1.3395 | 0.862 | 3.57% | |
| 007365 | 1.0059 | 1.1792 | 0.18% | |
| 007379 | 1.3417 | 1.3417 | 3.57% | |
| 007380 | 1.3323 | 1.3323 | 3.57% | |
| 007451 | 1.0407 | 1.2089 | 0.18% | |
| 110007 | 1.408 | 2.5686 | 0.18% | |
| 001817 | 1.57 | 1.622 | 3.44% | |
| 009341 | 1.608 | 1.608 | 3.57% | |
| 002602 | 1.396 | 1.442 | 3.44% | |
| 003214 | 1.0106 | 1.3458 | 0.18% | |
| 010389 | 1.9068 | 1.9068 | 3.44% | |
| 161115 | 1.754 | 2.665 | 0.18% | |
| 161121 | 1.5872 | 1.7034 | 3.57% | |
| 012590 | 1.1644 | 1.1644 | 3.57% | |
| 012733 | 2.2882 | 2.2882 | 3.57% | |
| 012795 | 1.0014 | 1.1156 | 0.18% | |
| 012872 | 1.5612 | 1.5612 | 3.57% | |
| 012874 | 1.2731 | 1.2731 | 3.57% | |
| 011509 | 1.1031 | 1.1031 | 3.44% | |
| 011608 | 1.4571 | 1.4571 | 3.57% | |
| 011687 | 0.8523 | 0.8523 | 3.44% | |
| 011720 | 1.1355 | 1.1355 | 3.44% | |
| 011778 | 0.9045 | 0.9045 | 3.44% | |
| 011848 | 0.815 | 0.815 | 3.44% | |
| 015126 | 1.0981 | 1.0981 | 3.44% | |
| 013775 | 1.2943 | 1.2943 | 3.44% | |
| 159051 | 0.9925 | 0.9925 | 3.57% | |
| 016499 | 1.1654 | 1.1654 | 3.57% | |
| 016631 | 1.0377 | 1.0377 | 2.99% | |
| 019020 | 4.172 | 4.172 | 3.44% | |
| 019024 | 2.7912 | 2.8312 | 3.57% | |
| 017937 | 0.7323 | 0.7323 | 2.99% | |
| 017973 | 1.2062 | 1.2062 | 3.44% | |
| 017974 | 1.1883 | 1.1883 | 3.44% | |
| 018411 | 2.3878 | 2.3878 | 2.99% | |
| 019264 | 1.0144 | 1.0707 | 0.18% | |
| 019409 | 1.4095 | 1.4095 | 2.99% | |
| 019606 | 1.0179 | 1.132 | 0.18% | |
| 018557 | 1.1472 | 1.1472 | 2.99% | |
| 562970 | 0.9472 | 0.9472 | 3.57% | |
| 563080 | 1.4009 | 1.4009 | 3.57% | |
| 563090 | 1.384 | 1.384 | 3.57% | |
| 588080 | 1.9457 | 1.373 | 3.57% | |
| 588210 | 1.7519 | 1.7519 | 3.57% | |
| 589030 | 1.2352 | 1.2352 | 3.57% | |
| 020603 | 1.0555 | 1.1435 | 2.99% | |
| 020802 | 1.1223 | 1.1973 | 3.44% | |
| 021140 | 1.1734 | 1.1734 | 2.99% | |
| 021750 | 2.0593 | 2.0593 | 2.99% | |
| 024378 | 1.4868 | 1.4868 | 3.57% | |
| 024565 | 0.9711 | 0.9891 | 2.99% | |
| 159837 | 0.4888 | 0.4888 | 3.57% | |
| 159934 | 8.8223 | 3.4077 | 1.44% | |
| 022755 | 1.999 | 1.999 | 3.57% | |
| 022923 | 1.9196 | 1.9196 | 3.57% | |
| 022925 | 1.2447 | 1.2967 | 3.57% | |
| 023999 | 1.7427 | 1.7427 | 3.57% | |
| 025164 | 1.2476 | 1.2476 | 3.57% | |
| 025649 | 1.0464 | 1.0464 | 3.44% | |
| 026360 | 1.0193 | 1.0193 | 3.57% | |
| 026445 | 0.8162 | 0.8162 | 3.57% | |
| 027604 | 0.9668 | 0.9668 | 2.99% | |
| 027261 | 1.0633 | 1.0743 | 2.99% | |
| 159532 | 1.4813 | 1.4813 | 3.57% | |
| 001285 | 1.603 | 1.796 | 3.44% | |
| 000112 | 1.023 | 1.554 | 0.18% | |
| 000404 | 10.49 | 10.49 | 3.44% | |
| 003839 | 2.1765 | 2.1765 | 3.44% | |
| 506002 | 2.2866 | 2.6186 | 3.44% | |
| 510100 | 3.0212 | 1.3753 | 3.57% | |
| 510130 | 7.2309 | 2.487 | 3.57% | |
| 512010 | 0.3764 | 1.5056 | 3.57% | |
| 512070 | 0.8125 | 2.4375 | 3.57% | |
| 513090 | 1.8716 | 1.8716 | 3.57% | |
| 513200 | 0.9923 | 0.9923 | 3.57% | |
| 006263 | 0.8792 | 0.8792 | 0.73% | |
| 004746 | 2.2217 | 2.4117 | 3.57% | |
| 551500 | 102.0132 | 1.0201 | 0.18% | |
| 007883 | 0.9198 | 0.9198 | 3.57% | |
| 007170 | 1.0089 | 1.2024 | 0.18% | |
| 110008 | 1.4163 | 2.6439 | 0.18% | |
| 110010 | 2.0535 | 2.8985 | 3.44% | |
| 110021 | 2.3889 | 2.3889 | 3.57% | |
| 110023 | 4.229 | 4.229 | 3.44% | |
| 110030 | 3.2619 | 3.2619 | 3.57% | |
| 110032 | 0.1516 | 0.1516 | 0.73% | |
| 110033 | 0.1516 | 0.1516 | 0.73% | |
| 110036 | 1.84 | 2.312 | 0.18% | |
| 005876 | 2.4488 | 2.4488 | 3.44% | |
| 006014 | 2.034 | 2.099 | 3.44% | |
| 009813 | 1.2907 | 1.2907 | 3.44% | |
| 009903 | 1.1128 | 1.1128 | 3.44% | |
| 001898 | 2.706 | 2.706 | 3.44% | |
| 001475 | 2.098 | 2.098 | 3.44% | |
| 001562 | 1.9738 | 2.0368 | 3.44% | |
| 001603 | 2.84 | 3.038 | 3.44% | |
| 009215 | 1.4699 | 1.5149 | 3.44% | |
| 010340 | 1.0843 | 1.0843 | 3.44% | |
| 010388 | 0.8161 | 0.8161 | 3.57% | |
| 010392 | 2.7927 | 2.9327 | 3.57% | |
| 010472 | 1.0177 | 1.1837 | 0.18% | |
| 161120 | 1.717 | 1.717 | 0.18% | |
| 005124 | 1.0295 | 1.3305 | 0.18% | |
| 008557 | 1.1955 | 1.2695 | 0.18% | |
| 012075 | 0.9448 | 0.9448 | 3.44% | |
| 012077 | 1.17 | 1.17 | 3.44% | |
| 012301 | 2.1294 | 2.1294 | 3.44% | |
| 009413 | 1.1799 | 1.1799 | 3.44% | |
| 012757 | 1.1825 | 1.1825 | 3.57% | |
| 012875 | 1.2495 | 1.2495 | 3.57% | |
| 012933 | 1.1376 | 1.1376 | 0.18% | |
| 011822 | 2.0276 | 2.0276 | 3.44% | |
| 516090 | 0.4753 | 0.9506 | 3.57% | |
| 516570 | 0.9622 | 0.9622 | 3.57% | |
| 013503 | 0.9596 | 0.9596 | 3.57% | |
| 013517 | 1.1895 | 1.1895 | 3.44% | |
| 013809 | 1.1298 | 1.1298 | 0.18% | |
| 159032 | 0.822 | 0.822 | 3.57% | |
| 159196 | 1.2598 | 1.2598 | 3.57% | |
| 017647 | 0.6408 | 0.6408 | 3.57% | |
| 018996 | 1.0391 | 1.0886 | 0.18% | |
| 019032 | 7.509 | 7.509 | 3.44% | |
| 019061 | 0.8629 | 0.8629 | 2.99% | |
| 020294 | 2.3297 | 2.3297 | 2.99% | |
| 020517 | 1.6855 | 1.6855 | 2.99% | |
| 018103 | 1.076 | 1.076 | 2.99% | |
| 018316 | 1.1088 | 1.1088 | 2.99% | |
| 019316 | 1.0594 | 1.0594 | 2.99% | |
| 020083 | 1.1587 | 1.2527 | 0.18% | |
| 021894 | 2.6222 | 2.6222 | 2.99% | |
| 560930 | 0.905 | 0.905 | 3.57% | |
| 563000 | 1.165 | 1.165 | 3.57% | |
| 563010 | 2.2109 | 2.2109 | 3.57% | |
| 563530 | 1.0801 | 1.0801 | 3.57% | |
| 563700 | 1.029 | 1.08 | 3.57% | |
| 588020 | 0.8734 | 2.6202 | 3.57% | |
| 588270 | 1.5953 | 1.5953 | 3.57% | |
| 589960 | 0.8272 | 0.8272 | 3.57% | |
| 021362 | 1.4653 | 1.4653 | 3.57% | |
| 020733 | 1.8412 | 1.8412 | 2.99% | |
| 020801 | 1.1312 | 1.2062 | 3.44% | |
| 020892 | 1.0521 | 1.0521 | 0.18% | |
| 024377 | 1.4933 | 1.4933 | 3.57% | |
| 023389 | 1.1159 | 1.1511 | 3.57% | |
| 159901 | 3.8034 | 7.4979 | 3.57% | |
| 022772 | 1.0335 | 1.0335 | 0.18% | |
| 022895 | 1.4571 | 1.4571 | 3.57% | |
| 022907 | 3.7719 | 3.7719 | 3.57% | |
| 023730 | 1.714 | 1.714 | 2.99% | |
| 024284 | 1.0191 | 1.0191 | 0.18% | |
| 025498 | 1.0705 | 1.0705 | 2.99% | |
| 025685 | 1.2535 | 1.2535 | 3.44% | |
| 026251 | 0.9622 | 0.9622 | 3.44% | |
| 026066 | 1.374 | 1.374 | 3.44% | |
| 026645 | 0.9612 | 0.9612 | 3.44% | |
| 026648 | 0.9126 | 0.9126 | 3.44% | |
| 026847 | 0.9618 | 0.9618 | 3.57% | |
| 026848 | 0.9614 | 0.9614 | 3.57% | |
| 027114 | 0.9397 | 0.9397 | 2.99% | |
| 027615 | 0.9963 | 0.9963 | 0.18% | |
| 027262 | 3.2657 | 3.2657 | 3.57% | |
| 001136 | 1.4848 | 1.7248 | 3.44% | |
| 001373 | 2.491 | 2.491 | 3.44% | |
| 001382 | 2.134 | 2.134 | 3.44% | |
| 000111 | 1.023 | 1.605 | 0.18% | |
| 510580 | 4.0918 | 1.5636 | 3.57% | |
| 512560 | 0.6836 | 1.3672 | 3.57% | |
| 006112 | 1.1177 | 1.3007 | 0.18% | |
| 005437 | 1.5842 | 1.5842 | 3.44% | |
| 004742 | 1.8929 | 1.8929 | 3.57% | |
| 004744 | 3.6888 | 3.6888 | 3.57% | |
| 007788 | 1.6474 | 1.6474 | 3.57% | |
| 007857 | 1.6835 | 1.6835 | 3.57% | |
| 008283 | 1.6565 | 1.6565 | 3.57% | |
| 501203 | 1.6421 | 1.6421 | 3.44% | |
| 007172 | 1.0132 | 1.2525 | 0.18% | |
| 110053 | 1.0247 | 1.2039 | 0.18% | |
| 009860 | 1.5591 | 1.5591 | 3.57% | |
| 001745 | 1.522 | 1.662 | 3.44% | |
| 001835 | 1.649 | 1.702 | 3.44% | |
| 001836 | 1.627 | 1.68 | 3.44% | |
| 001441 | 1.7342 | 1.7922 | 3.44% | |
| 006664 | 1.0149 | 1.1904 | 0.18% | |
| 009265 | 0.7462 | 0.7462 | 3.57% | |
| 009293 | 1.012 | 1.1745 | 0.18% | |
| 010013 | 2.8301 | 2.8701 | 3.57% | |
| 000833 | 1.0207 | 1.1592 | 0.18% | |
| 010387 | 0.8346 | 0.8346 | 3.57% | |
| 161119 | 1.7897 | 1.7897 | 0.18% | |
| 161131 | 1.0701 | 1.0701 | 3.44% | |
| 012718 | 1.4705 | 1.4705 | 3.57% | |
| 012009 | 0.882 | 0.882 | 3.44% | |
| 012080 | 1.3116 | 1.3116 | 3.57% | |
| 012734 | 2.2785 | 2.2785 | 3.57% | |
| 012934 | 1.1262 | 1.1262 | 0.18% | |
| 011780 | 1.1498 | 1.1498 | 3.44% | |
| 011847 | 0.8318 | 0.8318 | 3.44% | |
| 011893 | 0.8488 | 0.8488 | 3.44% | |
| 011894 | 0.8317 | 0.8317 | 3.44% | |
| 008008 | 1.4134 | 1.7464 | 0.18% | |
| 014562 | 1.6231 | 1.6231 | 3.44% | |
| 014727 | 3.3021 | 3.3021 | 3.44% | |
| 014904 | 1.1471 | 1.1471 | 3.44% | |
| 011303 | 1.1261 | 1.1261 | 3.44% | |
| 516070 | 0.5663 | 1.1326 | 3.57% | |
| 516350 | 1.8886 | 1.8886 | 3.57% | |
| 013604 | 1.4817 | 1.4817 | 3.44% | |
| 159020 | 0.8893 | 0.8893 | 3.57% | |
| 159091 | 1.0349 | 1.0349 | 3.57% | |
| 159121 | 0.7567 | 0.7567 | 3.57% | |
| 159191 | 0.9463 | 0.9463 | 3.57% | |
| 016498 | 1.1835 | 1.1835 | 3.57% | |
| 016699 | 1.6515 | 1.6515 | 0.18% | |
| 017420 | 1.594 | 1.754 | 0.18% | |
| 016344 | 1.8 | 2.007 | 3.44% | |
| 018896 | 2.4606 | 2.4606 | 2.99% | |
| 018104 | 1.0653 | 1.0653 | 2.99% | |
| 019321 | 1.5979 | 1.5979 | 2.99% | |
| 019354 | 1.6803 | 1.6803 | 3.44% | |
| 019355 | 1.6965 | 1.6965 | 3.44% | |
| 019579 | 1.0795 | 1.0795 | 0.18% | |
| 020082 | 1.1321 | 1.2254 | 0.18% | |
| 020102 | 1.4459 | 1.4459 | 2.99% | |
| 560390 | 0.8427 | 0.8427 | 3.57% | |
| 563600 | 1.0531 | 1.0531 | 3.57% | |
| 021424 | 1.0607 | 1.0607 | 0.18% | |
| 021458 | 1.172 | 1.254 | 2.99% | |
| 021144 | 1.2464 | 1.2464 | 0.18% | |
| 021179 | 3.0476 | 3.0476 | 3.44% | |
| 024451 | 1.9721 | 1.9721 | 3.44% | |
| 159715 | 1.0867 | 1.0867 | 3.57% | |
| 022754 | 2.0115 | 2.0115 | 3.57% | |
| 022892 | 1.3164 | 1.3164 | 2.99% | |
| 025057 | 0.9308 | 0.9308 | 3.44% | |
| 025165 | 1.2432 | 1.2432 | 3.57% | |
| 025497 | 1.0731 | 1.0731 | 2.99% | |
| 026093 | 1.0659 | 1.0659 | 3.57% | |
| 026196 | 0.9499 | 0.9499 | 3.44% | |
| 026198 | 1.0059 | 1.0059 | 0.18% | |
| 024919 | 0.8005 | 0.8005 | 3.44% | |
| 027614 | 0.9966 | 0.9966 | 0.18% | |
| 027144 | 0.944 | 0.944 | 3.57% | |
| 159361 | 1.2714 | 1.2714 | 3.57% | |
| 159369 | 1.5142 | 1.5142 | 3.57% | |
| 159597 | 0.845 | 2.535 | 3.57% | |
| 001182 | 2.871 | 2.871 | 3.44% | |
| 000033 | 1.1288 | 1.5826 | 0.18% | |
| 000206 | 1.1563 | 1.6213 | 0.18% | |
| 512030 | 1.1438 | 1.1438 | 3.57% | |
| 513010 | 0.6319 | 0.6319 | 0.73% | |
| 005439 | 1.1088 | 1.3208 | 0.18% | |
| 007789 | 1.6347 | 1.6347 | 3.57% |
| 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 |
|---|---|---|---|---|
| 12.16% | 28.5% | 9.61% | -0.41% | 5.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.71% | -3.01% | -8.87% | 6.56% | 28.5% | 31.72% | -2.02% | 105.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.18 | 1.19 |
| 夏普比率 | 122.80 | 133.99 | 9.95 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.17 | 0.09 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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