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) |
|
| 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 | 0.4 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 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 |
|---|---|---|---|---|
| 159091 | 1.0498 | 1.0498 | 1.55% | |
| 159121 | 0.7635 | 0.7635 | 1.55% | |
| 159150 | 1.6595 | 1.6595 | 1.55% | |
| 159263 | 1.1405 | 1.1405 | 1.55% | |
| 014532 | 1.1767 | 1.1767 | 1.55% | |
| 014904 | 1.1617 | 1.1617 | 1.61% | |
| 014140 | 1.0853 | 1.0853 | 1.55% | |
| 013603 | 1.5449 | 1.5449 | 1.61% | |
| 013774 | 1.385 | 1.385 | 1.61% | |
| 019579 | 1.0818 | 1.0818 | 0.09% | |
| 019703 | 2.7286 | 2.7286 | 1.29% | |
| 020105 | 1.4904 | 1.4904 | 1.29% | |
| 020149 | 1.0211 | 1.0711 | 0.09% | |
| 018558 | 1.2122 | 1.2122 | 1.29% | |
| 018646 | 1.2525 | 1.2525 | 1.55% | |
| 560160 | 0.9213 | 0.9213 | 1.55% | |
| 016344 | 1.8103 | 2.0173 | 1.61% | |
| 018996 | 1.0347 | 1.0899 | 0.09% | |
| 019024 | 2.594 | 2.634 | 1.55% | |
| 019168 | 1.8178 | 1.8178 | 1.29% | |
| 017974 | 1.1909 | 1.1909 | 1.61% | |
| 018316 | 1.1568 | 1.1568 | 1.29% | |
| 019320 | 1.6908 | 1.6908 | 1.29% | |
| 019324 | 0.9858 | 0.9858 | 1.29% | |
| 019356 | 1.7448 | 1.7448 | 1.61% | |
| 159787 | 0.5965 | 0.5965 | 1.55% | |
| 159798 | 0.8552 | 0.8552 | 1.55% | |
| 159901 | 3.7061 | 7.3131 | 1.55% | |
| 159934 | 9.2524 | 3.5738 | 0.71% | |
| 022914 | 1.3239 | 1.3239 | 1.55% | |
| 560370 | 0.9165 | 0.9205 | 1.55% | |
| 560470 | 0.9428 | 0.9428 | 1.55% | |
| 562920 | 0.9603 | 0.9603 | 1.55% | |
| 563000 | 1.1575 | 1.1575 | 1.55% | |
| 563530 | 1.1602 | 1.1602 | 1.55% | |
| 589130 | 1.4493 | 1.4493 | 1.55% | |
| 589800 | 1.6325 | 1.6325 | 1.55% | |
| 021034 | 1.4786 | 1.4786 | 1.29% | |
| 021140 | 1.2167 | 1.2167 | 1.29% | |
| 021144 | 1.2497 | 1.2497 | 0.09% | |
| 023565 | 1.4332 | 1.4332 | 1.29% | |
| 022459 | 1.2887 | 1.2887 | 1.55% | |
| 027353 | 0.9578 | 0.9578 | 1.55% | |
| 159532 | 1.6183 | 1.6183 | 1.55% | |
| 159558 | 1.1561 | 3.4683 | 1.55% | |
| 027930 | 1.0013 | 1.0013 | 0.09% | |
| 028251 | 0.9894 | 0.9894 | 1.29% | |
| 026445 | 0.9428 | 0.9428 | 1.55% | |
| 026067 | 1.2837 | 1.2837 | 1.61% | |
| 026096 | 1.0846 | 1.0846 | 1.29% | |
| 026807 | 1.0285 | 1.0285 | 1.55% | |
| 024893 | 1.0183 | 1.0183 | 1.29% | |
| 026863 | 1.02 | 1.02 | 1.29% | |
| 027145 | 0.9997 | 0.9997 | 1.55% | |
| 001344 | 0.9759 | 0.9759 | 1.55% | |
| 001373 | 2.558 | 2.558 | 1.61% | |
| 000111 | 1.024 | 1.606 | 0.09% | |
| 000112 | 1.023 | 1.554 | 0.09% | |
| 000436 | 1.8372 | 2.6692 | 1.61% | |
| 510310 | 4.6189 | 2.4391 | 1.55% | |
| 512570 | 1.1022 | 1.1022 | 1.55% | |
| 513000 | 2.2003 | 2.2003 | 1.31% | |
| 513200 | 1.062 | 1.062 | 1.55% | |
| 002910 | 8.6711 | 8.6711 | 1.61% | |
| 006320 | 1.0056 | 1.1784 | 0.09% | |
| 007451 | 1.0415 | 1.2097 | 0.09% | |
| 110002 | 7.642 | 10.245 | 1.61% | |
| 110009 | 1.599 | 4.493 | 1.61% | |
| 110011 | 4.1945 | 5.9845 | 1.31% | |
| 110015 | 6.117 | 6.963 | 1.61% | |
| 110021 | 2.4552 | 2.4552 | 1.55% | |
| 110027 | 2.3113 | 3.4103 | 0.09% | |
| 110029 | 4.2083 | 15.9491 | 1.61% | |
| 110035 | 1.918 | 2.428 | 0.09% | |
| 110037 | 1.1108 | 1.6416 | 0.09% | |
| 112002 | 1.624 | 4.546 | 1.61% | |
| 005955 | 2.0993 | 2.0993 | 1.61% | |
| 007171 | 1.013 | 1.2555 | 0.09% | |
| 009049 | 4.1933 | 4.1933 | 1.61% | |
| 009051 | 1.274 | 1.526 | 1.55% | |
| 530100 | 1.1455 | 1.1455 | 1.55% | |
| 501203 | 1.5854 | 1.6474 | 1.61% | |
| 161117 | 1.04 | 1.772 | 0.09% | |
| 161118 | 1.6024 | 1.6024 | 1.55% | |
| 005124 | 1.0299 | 1.3309 | 0.09% | |
| 009808 | 2.1061 | 2.1061 | 1.61% | |
| 001748 | 1.629 | 1.691 | 1.61% | |
| 001898 | 2.764 | 2.764 | 1.61% | |
| 001603 | 2.808 | 3.006 | 1.61% | |
| 006664 | 1.0155 | 1.191 | 0.09% | |
| 006705 | 1.8111 | 1.8111 | 1.55% | |
| 010013 | 2.6308 | 2.6708 | 1.55% | |
| 010340 | 1.0679 | 1.0679 | 1.61% | |
| 003358 | 1.3409 | 1.4475 | 0.09% | |
| 000950 | 1.0749 | 1.0749 | 1.55% | |
| 012933 | 1.139 | 1.139 | 0.09% | |
| 011649 | 1.3179 | 1.3179 | 1.61% | |
| 011779 | 1.1785 | 1.1785 | 1.61% | |
| 011893 | 0.8559 | 0.8559 | 1.61% | |
| 011894 | 0.8385 | 0.8385 | 1.61% | |
| 012718 | 1.4319 | 1.4319 | 1.55% | |
| 011962 | 1.1385 | 1.1385 | 0.09% | |
| 012075 | 0.9637 | 0.9637 | 1.61% | |
| 012078 | 1.1652 | 1.1652 | 1.61% | |
| 159032 | 0.9442 | 0.9442 | 1.55% | |
| 159038 | 0.8893 | 0.8893 | 1.55% | |
| 159181 | 0.8665 | 0.8665 | 1.55% | |
| 014275 | 1.5261 | 1.5481 | 1.61% | |
| 014533 | 1.1605 | 1.1605 | 1.55% | |
| 016499 | 1.153 | 1.153 | 1.55% | |
| 016630 | 1.1082 | 1.1082 | 1.29% | |
| 013503 | 0.9956 | 0.9956 | 1.55% | |
| 013518 | 1.1692 | 1.1692 | 1.61% | |
| 013808 | 1.1415 | 1.1415 | 0.09% | |
| 020084 | 1.1134 | 1.1946 | 0.09% | |
| 018896 | 2.3877 | 2.3877 | 1.29% | |
| 019142 | 2.1057 | 2.1057 | 1.29% | |
| 020403 | 2.2723 | 2.2723 | 1.29% | |
| 017937 | 0.7759 | 0.7759 | 1.29% | |
| 017987 | 1.7194 | 1.7194 | 1.61% | |
| 019316 | 1.1241 | 1.1241 | 1.29% | |
| 019325 | 0.9774 | 0.9774 | 1.29% | |
| 159788 | 1.24 | 1.24 | 1.55% | |
| 159807 | 0.9636 | 1.9272 | 1.55% | |
| 159819 | 1.8667 | 1.8667 | 1.55% | |
| 159915 | 3.5859 | 4.108 | 1.55% | |
| 022895 | 1.3445 | 1.3445 | 1.55% | |
| 023229 | 1.2133 | 1.2133 | 1.29% | |
| 023729 | 1.6983 | 1.6983 | 1.29% | |
| 560930 | 0.8951 | 0.8951 | 1.55% | |
| 561050 | 0.9149 | 0.9149 | 1.55% | |
| 562950 | 1.6262 | 1.6262 | 1.55% | |
| 562970 | 1.0084 | 1.0084 | 1.55% | |
| 563050 | 1.3641 | 1.3641 | 1.55% | |
| 588020 | 0.8541 | 2.5623 | 1.55% | |
| 021180 | 3.2117 | 3.2117 | 1.61% | |
| 021423 | 1.0955 | 1.0955 | 0.09% | |
| 020671 | 3.6968 | 3.6968 | 1.55% | |
| 021050 | 1.1659 | 1.2009 | 1.55% | |
| 021606 | 1.7969 | 1.7969 | 0.09% | |
| 023390 | 1.1197 | 1.1549 | 1.55% | |
| 023564 | 1.4386 | 1.4386 | 1.29% | |
| 027261 | 1.0612 | 1.0722 | 1.29% | |
| 159540 | 2.0267 | 2.0267 | 1.55% | |
| 025685 | 1.25 | 1.25 | 1.61% | |
| 025825 | 1.3218 | 1.3218 | 1.61% | |
| 025918 | 1.3016 | 1.3016 | 1.61% | |
| 026251 | 0.9741 | 0.9741 | 1.61% | |
| 026359 | 1.0427 | 1.0427 | 1.55% | |
| 026444 | 0.9445 | 0.9445 | 1.55% | |
| 024919 | 0.8116 | 0.8116 | 1.61% | |
| 024950 | 1.1356 | 1.1356 | 1.29% | |
| 024978 | 1.2352 | 1.2352 | 1.29% | |
| 024979 | 1.2319 | 1.2319 | 1.29% | |
| 026862 | 1.0207 | 1.0207 | 1.29% | |
| 027747 | 1.0001 | 1.0001 | 1.29% | |
| 005675 | 1.0557 | 1.0557 | 1.31% | |
| 004744 | 3.5725 | 3.5725 | 1.55% | |
| 000205 | 1.1602 | 1.6602 | 0.09% | |
| 513210 | 1.5362 | 1.5362 | 1.31% | |
| 002963 | 2.9572 | 2.9572 | 0.71% | |
| 006319 | 1.0063 | 1.1936 | 0.09% | |
| 000603 | 3.17 | 3.17 | 1.61% | |
| 110010 | 1.9901 | 2.8351 | 1.61% | |
| 110012 | 3.571 | 8.786 | 1.61% | |
| 110018 | 1.395 | 2.576 | 0.09% | |
| 110022 | 2.922 | 2.922 | 1.55% | |
| 110026 | 3.6533 | 3.6533 | 1.55% | |
| 110030 | 3.2693 | 3.2693 | 1.55% | |
| 110050 | 1.0419 | 1.1429 | 0.09% | |
| 007884 | 1.1486 | 1.4634 | 1.61% | |
| 007997 | 1.0192 | 1.255 | 0.09% | |
| 007998 | 1.019 | 1.2343 | 0.09% | |
| 007029 | 1.9138 | 1.9138 | 1.55% | |
| 551500 | 102.0876 | 1.0209 | 0.09% | |
| 011087 | 1.1653 | 1.1653 | 1.61% | |
| 009689 | 1.4022 | 1.4422 | 1.61% | |
| 009803 | 1.3308 | 1.4394 | 0.09% | |
| 009813 | 1.3016 | 1.3016 | 1.61% | |
| 001745 | 1.54 | 1.68 | 1.61% | |
| 001747 | 1.657 | 1.719 | 1.61% | |
| 001856 | 7.82 | 7.82 | 1.61% | |
| 001441 | 1.7497 | 1.8077 | 1.61% | |
| 009248 | 1.1313 | 1.1313 | 1.61% | |
| 009292 | 1.0135 | 1.1947 | 0.09% | |
| 010389 | 1.9153 | 1.9153 | 1.61% | |
| 010471 | 1.0189 | 1.2018 | 0.09% | |
| 012821 | 1.1563 | 1.1563 | 1.61% | |
| 011608 | 1.3444 | 1.3444 | 1.55% | |
| 011720 | 1.1576 | 1.1576 | 1.61% | |
| 011823 | 2.0194 | 2.0194 | 1.61% | |
| 011300 | 2.281 | 2.281 | 1.61% | |
| 011303 | 1.1322 | 1.1322 | 1.61% | |
| 516310 | 1.3239 | 1.3239 | 1.55% | |
| 516350 | 1.7328 | 1.7328 | 1.55% | |
| 517330 | 0.9884 | 0.9884 | 1.55% | |
| 012301 | 2.0906 | 2.0906 | 1.61% | |
| 159051 | 1.0322 | 1.0322 | 1.55% | |
| 159138 | 0.9359 | 0.9359 | 1.55% | |
| 159140 | 1.3332 | 1.3332 | 1.55% | |
| 159175 | 0.928 | 0.928 | 1.55% | |
| 014276 | 1.5051 | 1.5131 | 1.61% | |
| 016594 | 2.868 | 2.868 | 1.61% | |
| 015126 | 1.1074 | 1.1074 | 1.61% | |
| 014161 | 1.1003 | 1.1003 | 1.61% | |
| 013502 | 1.0096 | 1.0096 | 1.55% | |
| 013517 | 1.1919 | 1.1919 | 1.61% | |
| 013308 | 1.1547 | 1.1547 | 1.31% | |
| 020040 | 1.0588 | 1.0588 | 0.09% | |
| 020104 | 1.5018 | 1.5018 | 1.29% | |
| 018557 | 1.2236 | 1.2236 | 1.29% | |
| 017156 | 1.7388 | 1.7388 | 0.09% | |
| 019032 | 7.716 | 7.716 | 1.61% | |
| 019059 | 1.158 | 1.158 | 1.29% | |
| 019062 | 0.9029 | 0.9029 | 1.29% | |
| 020518 | 1.63 | 1.63 | 1.29% | |
| 017854 | 1.6374 | 1.6374 | 1.29% | |
| 017938 | 0.768 | 0.768 | 1.29% | |
| 017973 | 1.2091 | 1.2091 | 1.61% | |
| 018411 | 2.1976 | 2.1976 | 1.29% | |
| 159837 | 0.5154 | 0.5154 | 1.55% | |
| 159847 | 0.4142 | 0.4142 | 1.55% | |
| 022923 | 1.873 | 1.873 | 1.55% | |
| 023999 | 1.7161 | 1.7161 | 1.55% | |
| 588270 | 1.6839 | 1.6839 | 1.55% | |
| 021363 | 1.7337 | 1.7337 | 1.55% | |
| 020972 | 1.3859 | 1.3859 | 1.29% | |
| 021033 | 1.4888 | 1.4888 | 1.29% | |
| 021750 | 2.0035 | 2.0035 | 1.29% | |
| 024564 | 0.9803 | 0.9983 | 1.29% | |
| 024566 | 0.9386 | 0.9386 | 1.29% | |
| 023389 | 1.1242 | 1.1594 | 1.55% | |
| 023636 | 1.038 | 1.038 | 0.09% | |
| 027354 | 0.9574 | 0.9574 | 1.55% | |
| 159299 | 0.7206 | 0.7206 | 1.55% | |
| 027858 | 1.0799 | 1.0799 | 1.29% | |
| 025164 | 1.2258 | 1.2258 | 1.55% | |
| 025648 | 0.9884 | 0.9884 | 1.61% | |
| 025824 | 1.3269 | 1.3269 | 1.61% | |
| 026646 | 0.8339 | 0.8339 | 1.29% | |
| 026647 | 0.8331 | 0.8331 | 1.29% | |
| 026695 | 1.0103 | 1.0103 | 1.61% | |
| 026808 | 1.0269 | 1.0269 | 1.55% | |
| 026847 | 0.9879 | 0.9879 | 1.55% | |
| 026848 | 0.9873 | 0.9873 | 1.55% | |
| 026998 | 1.2184 | 1.2184 | 1.61% | |
| 027077 | 1.0044 | 1.0044 | 0.09% | |
| 027495 | 0.8448 | 0.8448 | 1.29% | |
| 027607 | 1.0002 | 1.0002 | 1.29% | |
| 027144 | 1.0 | 1.0 | 1.55% | |
| 004742 | 1.8467 | 1.8467 | 1.55% | |
| 001136 | 1.4161 | 1.6561 | 1.61% | |
| 001382 | 2.222 | 2.222 | 1.61% | |
| 510900 | 1.0629 | 1.1129 | 1.31% | |
| 512070 | 0.7978 | 2.3934 | 1.55% | |
| 513070 | 1.124 | 1.124 | 1.55% | |
| 515180 | 1.4138 | 1.7458 | 1.55% | |
| 002969 | 1.6706 | 1.7796 | 0.09% | |
| 007346 | 5.4745 | 5.4745 | 1.61% | |
| 007364 | 1.009 | 1.1854 | 0.09% | |
| 110020 | 1.9175 | 1.9175 | 1.55% | |
| 110032 | 0.1544 | 0.1544 | 1.31% | |
| 110038 | 1.111 | 1.5774 | 0.09% | |
| 005740 | 1.0579 | 1.3049 | 0.09% | |
| 006014 | 2.0793 | 2.1443 | 1.61% | |
| 530380 | 1.1176 | 1.1176 | 1.55% | |
| 502010 | 1.2714 | 0.8538 | 1.55% | |
| 161115 | 1.7553 | 2.6663 | 0.09% | |
| 161120 | 1.7253 | 1.7253 | 0.09% | |
| 161121 | 1.603 | 1.7192 | 1.55% | |
| 161122 | 0.5843 | 0.8528 | 1.55% | |
| 161123 | 1.4578 | 0.5808 | 1.55% | |
| 161124 | 0.8986 | 0.8986 | 1.31% | |
| 161132 | 3.0752 | 3.0752 | 1.61% | |
| 010849 | 0.8534 | 0.8534 | 1.61% | |
| 009903 | 1.1276 | 1.1276 | 1.61% | |
| 001817 | 1.581 | 1.633 | 1.61% | |
| 001438 | 9.0819 | 9.0819 | 1.61% | |
| 001512 | 1.3981 | 1.3981 | 0.09% | |
| 001513 | 8.333 | 8.453 | 1.61% | |
| 009215 | 1.4931 | 1.5381 | 1.61% | |
| 009265 | 0.7518 | 0.7518 | 1.55% | |
| 010196 | 0.673 | 0.673 | 1.55% | |
| 000833 | 1.0216 | 1.1601 | 0.09% | |
| 001076 | 4.133 | 4.293 | 1.61% | |
| 010392 | 2.6114 | 2.7514 | 1.55% | |
| 010472 | 1.0186 | 1.1846 | 0.09% | |
| 011822 | 2.0606 | 2.0606 | 1.61% | |
| 011892 | 3.6716 | 3.6716 | 1.61% | |
| 014562 | 1.5508 | 1.6108 | 1.61% | |
| 011298 | 1.1403 | 1.1403 | 0.09% | |
| 011301 | 2.2307 | 2.2307 | 1.61% | |
| 011347 | 1.1324 | 1.1324 | 1.61% | |
| 011348 | 1.1085 | 1.1085 | 1.61% | |
| 516080 | 0.725 | 0.725 | 1.55% | |
| 516090 | 0.5064 | 1.0128 | 1.55% | |
| 516510 | 1.7567 | 1.7567 | 1.55% | |
| 517030 | 1.1601 | 1.1601 | 1.55% | |
| 012008 | 0.9067 | 0.9067 | 1.61% | |
| 013497 | 1.0108 | 1.1358 | 0.09% | |
| 013604 | 1.5135 | 1.5135 | 1.61% | |
| 013304 | 1.3565 | 1.3565 | 1.55% | |
| 013305 | 1.3367 | 1.3367 | 1.55% | |
| 019494 | 1.639 | 1.639 | 1.29% | |
| 019666 | 1.0941 | 1.0941 | 1.29% | |
| 020150 | 1.0207 | 1.0657 | 0.09% | |
| 018647 | 1.2419 | 1.2419 | 1.55% | |
| 017621 | 1.0154 | 1.1299 | 0.09% | |
| 017647 | 0.6801 | 0.6801 | 1.55% | |
| 019004 | 2.4906 | 2.4906 | 1.61% | |
| 019141 | 2.1239 | 2.1239 | 1.29% | |
| 020293 | 2.4077 | 2.4077 | 1.29% | |
| 020296 | 1.0089 | 1.0447 | 0.09% | |
| 020517 | 1.6426 | 1.6426 | 1.29% | |
| 017990 | 1.075 | 1.075 | 0.09% | |
| 018412 | 2.177 | 2.177 | 1.29% | |
| 019354 | 1.7187 | 1.7187 | 1.61% | |
| 019409 | 1.4371 | 1.4371 | 1.29% | |
| 159895 | 1.4289 | 1.4289 | 1.55% | |
| 022773 | 1.0342 | 1.0342 | 0.09% | |
| 022907 | 3.6534 | 3.6534 | 1.55% | |
| 022913 | 1.9285 | 1.9285 | 1.55% | |
| 022928 | 1.9175 | 1.9175 | 1.55% | |
| 562900 | 0.6749 | 0.6749 | 1.55% | |
| 588210 | 1.8025 | 1.8025 | 1.55% | |
| 588730 | 1.595 | 1.595 | 1.55% | |
| 021207 | 1.3145 | 1.3145 | 1.29% | |
| 021362 | 1.7425 | 1.7425 | 1.55% | |
| 020732 | 1.9755 | 1.9755 | 1.29% | |
| 020733 | 1.9629 | 1.9629 | 1.29% | |
| 021179 | 3.2423 | 3.2423 | 1.61% | |
| 024377 | 1.5209 | 1.5209 | 1.55% | |
| 024378 | 1.5141 | 1.5141 | 1.55% | |
| 024450 | 1.9181 | 1.9181 | 1.61% | |
| 023637 | 1.0378 | 1.0378 | 0.09% | |
| 022460 | 1.2842 | 1.2842 | 1.55% | |
| 027292 | 1.0055 | 1.0055 | 1.29% | |
| 159328 | 1.0397 | 1.0397 | 1.55% | |
| 159530 | 1.4168 | 1.4168 | 1.55% | |
| 028252 | 0.9893 | 0.9893 | 1.29% | |
| 028366 | 1.0075 | 1.0075 | 0.09% | |
| 024329 | 0.9353 | 0.9353 | 1.29% | |
| 025057 | 0.9436 | 0.9436 | 1.61% | |
| 025919 | 1.297 | 1.297 | 1.61% | |
| 025920 | 1.0103 | 1.0103 | 1.61% | |
| 026093 | 1.0825 | 1.0825 | 1.55% | |
| 026195 | 0.9778 | 0.9778 | 1.61% | |
| 026644 | 0.9267 | 0.9267 | 1.61% | |
| 026997 | 1.2197 | 1.2197 | 1.61% | |
| 027114 | 1.0319 | 1.0319 | 1.29% | |
| 027748 | 1.0001 | 1.0001 | 1.29% | |
| 005583 | 0.8158 | 0.8158 | 1.61% | |
| 002217 | 1.895 | 1.895 | 1.61% | |
| 002351 | 1.62 | 1.945 | 0.09% | |
| 001182 | 2.913 | 2.913 | 1.61% | |
| 001217 | 4.0743 | 4.3923 | 1.61% | |
| 001343 | 1.4187 | 1.7837 | 1.61% | |
| 003840 | 2.1572 | 2.1572 | 1.61% | |
| 510130 | 7.4388 | 2.5586 | 1.55% | |
| 512560 | 0.7252 | 1.4504 | 1.55% | |
| 513040 | 1.0063 | 1.0063 | 1.55% | |
| 007379 | 1.3409 | 1.3409 | 1.55% | |
| 007525 | 1.0038 | 1.259 | 0.09% | |
| 110003 | 2.3337 | 4.3737 | 1.55% | |
| 110008 | 1.4245 | 2.6521 | 0.09% | |
| 110013 | 7.712 | 16.807 | 1.61% | |
| 110019 | 1.873 | 1.873 | 1.55% | |
| 110025 | 2.567 | 2.567 | 1.61% | |
| 110028 | 2.2431 | 3.2901 | 0.09% | |
| 110031 | 1.0484 | 1.0484 | 1.31% | |
| 110053 | 1.0225 | 1.205 | 0.09% | |
| 005875 | 3.7374 | 3.7374 | 1.61% | |
| 005876 | 2.4781 | 2.4781 | 1.61% | |
| 005877 | 2.3635 | 2.3635 | 1.61% | |
| 005956 | 1.9895 | 1.9895 | 1.61% | |
| 006013 | 2.1225 | 2.1875 | 1.61% | |
| 007170 | 1.0097 | 1.2032 | 0.09% | |
| 161119 | 1.7986 | 1.7986 | 0.09% | |
| 005099 | 1.022 | 1.1765 | 0.09% | |
| 011086 | 1.1775 | 1.1775 | 1.61% | |
| 009690 | 1.3853 | 1.4253 | 1.61% | |
| 009809 | 1.0085 | 1.2068 | 0.09% | |
| 009810 | 1.2559 | 1.2559 | 1.61% | |
| 009860 | 1.5744 | 1.5744 | 1.55% | |
| 001803 | 1.15 | 1.641 | 1.61% | |
| 001806 | 1.514 | 1.564 | 1.61% | |
| 001807 | 1.473 | 1.523 | 1.61% | |
| 001433 | 1.9016 | 1.9636 | 1.61% | |
| 001475 | 2.205 | 2.205 | 1.61% | |
| 006662 | 1.0163 | 1.1925 | 0.09% | |
| 006663 | 1.014 | 1.181 | 0.09% | |
| 009249 | 1.3062 | 1.3062 | 1.61% | |
| 009341 | 1.545 | 1.545 | 1.55% | |
| 002600 | 1.275 | 1.542 | 0.09% | |
| 003293 | 2.6046 | 6.1116 | 1.61% | |
| 010388 | 0.8459 | 0.8459 | 1.55% | |
| 011777 | 0.9309 | 0.9309 | 1.61% | |
| 516570 | 1.0418 | 1.0418 | 1.55% | |
| 012346 | 0.9756 | 0.9756 | 1.61% | |
| 012077 | 1.1896 | 1.1896 | 1.61% | |
| 016900 | 1.1541 | 1.1541 | 1.29% | |
| 014160 | 1.1316 | 1.1316 | 1.61% | |
| 013775 | 1.3597 | 1.3597 | 1.61% | |
| 019580 | 1.0764 | 1.0764 | 0.09% | |
| 019663 | 1.0975 | 1.0975 | 0.09% | |
| 020083 | 1.1613 | 1.2553 | 0.09% | |
| 020113 | 1.5059 | 1.5059 | 1.29% | |
| 017420 | 1.598 | 1.758 | 0.09% | |
| 017516 | 1.1642 | 1.1642 | 1.55% | |
| 017705 | 1.0061 | 1.0698 | 0.09% | |
| 015822 | 1.0837 | 1.0837 | 1.61% | |
| 019026 | 1.6427 | 1.6427 | 1.55% | |
| 019034 | 4.1335 | 4.1335 | 1.61% | |
| 019167 | 1.8339 | 1.8339 | 1.29% | |
| 017853 | 1.6541 | 1.6541 | 1.29% | |
| 017988 | 1.6918 | 1.6918 | 1.61% | |
| 018104 | 1.0638 | 1.0638 | 1.29% | |
| 019264 | 1.015 | 1.0713 | 0.09% | |
| 019321 | 1.6765 | 1.6765 | 1.29% | |
| 159715 | 1.22 | 1.22 | 1.55% | |
| 022910 | 1.3564 | 1.3564 | 1.55% | |
| 022930 | 1.2887 | 1.2887 | 1.55% | |
| 023228 | 1.2188 | 1.2188 | 1.29% | |
| 563090 | 1.4474 | 1.4474 | 1.55% | |
| 589960 | 0.8773 | 0.8773 | 1.55% | |
| 020603 | 1.0533 | 1.1413 | 1.29% | |
| 020801 | 1.174 | 1.249 | 1.61% | |
| 020891 | 1.0587 | 1.0587 | 0.09% | |
| 020892 | 1.0536 | 1.0536 | 0.09% | |
| 024567 | 0.9369 | 0.9369 | 1.29% | |
| 159311 | 1.5574 | 1.5574 | 1.55% | |
| 159572 | 1.4686 | 1.4686 | 1.55% | |
| 159597 | 0.8217 | 2.4651 | 1.55% | |
| 159606 | 1.3739 | 1.3739 | 1.55% | |
| 027931 | 1.0012 | 1.0012 | 0.09% | |
| 024284 | 1.0197 | 1.0197 | 0.09% | |
| 025497 | 1.0869 | 1.0869 | 1.29% | |
| 025498 | 1.0841 | 1.0841 | 1.29% | |
| 026360 | 1.0403 | 1.0403 | 1.55% | |
| 026198 | 0.9995 | 0.9995 | 0.09% | |
| 024894 | 1.0161 | 1.0161 | 1.29% | |
| 027113 | 1.0325 | 1.0325 | 1.29% | |
| 005667 | 1.0274 | 1.24 | 0.09% | |
| 002216 | 1.978 | 1.978 | 1.61% | |
| 000147 | 1.2498 | 1.5718 | 0.09% | |
| 506002 | 2.1956 | 2.5276 | 1.61% | |
| 512030 | 1.1427 | 1.1427 | 1.55% | |
| 513090 | 1.8455 | 1.8455 | 1.55% | |
| 003133 | 1.8158 | 1.8848 | 0.09% | |
| 006112 | 1.1239 | 1.3069 | 0.09% | |
| 006263 | 0.8858 | 0.8858 | 1.31% | |
| 007365 | 1.0066 | 1.1799 | 0.09% | |
| 007380 | 1.3314 | 1.3314 | 1.55% | |
| 530180 | 1.2229 | 1.2229 | 1.55% | |
| 010572 | 0.5746 | 0.5746 | 1.55% | |
| 010737 | 1.2868 | 1.2868 | 1.55% | |
| 009812 | 1.3316 | 1.3316 | 1.61% | |
| 009900 | 1.1387 | 1.1587 | 1.61% | |
| 001818 | 1.553 | 1.605 | 1.61% | |
| 001832 | 3.7065 | 3.7065 | 1.61% | |
| 006533 | 8.5993 | 8.5993 | 1.61% | |
| 009212 | 1.0081 | 1.1816 | 0.09% | |
| 009293 | 1.013 | 1.1755 | 0.09% | |
| 010387 | 0.8652 | 0.8652 | 1.55% | |
| 010390 | 1.8255 | 1.8255 | 1.61% | |
| 012795 | 1.0033 | 1.1175 | 0.09% | |
| 012874 | 1.2461 | 1.2461 | 1.55% | |
| 011721 | 1.1335 | 1.1335 | 1.61% | |
| 011412 | 3.3063 | 3.3063 | 1.61% | |
| 516070 | 0.5886 | 1.1772 | 1.55% | |
| 012347 | 0.9573 | 0.9573 | 1.61% | |
| 012590 | 1.14 | 1.14 | 1.55% | |
| 011961 | 1.1504 | 1.1504 | 0.09% | |
| 012080 | 1.3561 | 1.3561 | 1.55% | |
| 012175 | 0.9304 | 0.9304 | 1.61% | |
| 012176 | 0.9164 | 0.9164 | 1.61% | |
| 012757 | 1.1666 | 1.1666 | 1.55% | |
| 159009 | 0.8988 | 0.8988 | 1.55% | |
| 159191 | 0.9635 | 0.9635 | 1.55% | |
| 159196 | 1.2474 | 1.2474 | 1.55% | |
| 159255 | 0.8746 | 0.8746 | 1.55% | |
| 016699 | 1.6448 | 1.6448 | 0.09% | |
| 016899 | 1.1659 | 1.1659 | 1.29% | |
| 019493 | 1.6509 | 1.6509 | 1.29% | |
| 019606 | 1.0197 | 1.1338 | 0.09% | |
| 019702 | 2.7497 | 2.7497 | 1.29% | |
| 018743 | 1.0308 | 1.0852 | 0.09% | |
| 017515 | 1.1768 | 1.1768 | 1.55% | |
| 018899 | 1.1153 | 1.1153 | 0.09% | |
| 019003 | 2.5268 | 2.5268 | 1.61% | |
| 019058 | 1.168 | 1.168 | 1.29% | |
| 019061 | 0.9105 | 0.9105 | 1.29% | |
| 020404 | 2.2551 | 2.2551 | 1.29% | |
| 019315 | 1.1338 | 1.1338 | 1.29% | |
| 022754 | 2.031 | 2.031 | 1.55% | |
| 022925 | 1.2739 | 1.3259 | 1.55% | |
| 023998 | 1.7249 | 1.7249 | 1.55% | |
| 561890 | 1.0235 | 1.0235 | 1.55% | |
| 562990 | 0.994 | 0.994 | 1.55% | |
| 563010 | 2.1527 | 2.1527 | 1.55% | |
| 563030 | 1.5999 | 1.5999 | 1.55% | |
| 563080 | 1.4055 | 1.4055 | 1.55% | |
| 563510 | 0.9967 | 0.9967 | 1.55% | |
| 563600 | 1.0625 | 1.0625 | 1.55% | |
| 589030 | 1.1953 | 1.1953 | 1.55% | |
| 021326 | 1.0139 | 1.0473 | 0.09% | |
| 021424 | 1.0881 | 1.0881 | 0.09% | |
| 021458 | 1.1635 | 1.2455 | 1.29% | |
| 020670 | 3.7244 | 3.7244 | 1.55% | |
| 021049 | 1.1718 | 1.2068 | 1.55% | |
| 021141 | 1.2086 | 1.2086 | 1.29% | |
| 021749 | 2.013 | 2.013 | 1.29% | |
| 159633 | 3.2778 | 1.1645 | 1.55% | |
| 028365 | 1.0076 | 1.0076 | 0.09% | |
| 024285 | 1.0175 | 1.0175 | 0.09% | |
| 025684 | 1.2544 | 1.2544 | 1.61% | |
| 026094 | 1.0795 | 1.0795 | 1.55% | |
| 026095 | 1.0865 | 1.0865 | 1.29% | |
| 026648 | 0.9229 | 0.9229 | 1.61% | |
| 026649 | 0.9211 | 0.9211 | 1.61% | |
| 024951 | 1.1459 | 1.1459 | 1.29% | |
| 027494 | 0.8451 | 0.8451 | 1.29% | |
| 027605 | 0.9932 | 0.9932 | 1.29% | |
| 027606 | 1.0003 | 1.0003 | 1.29% | |
| 004746 | 2.2779 | 2.4679 | 1.55% | |
| 007856 | 1.7069 | 1.7069 | 1.55% | |
| 001285 | 1.6098 | 1.8028 | 1.61% | |
| 001286 | 1.5723 | 1.7553 | 1.61% | |
| 000171 | 2.085 | 2.552 | 0.09% | |
| 000206 | 1.1587 | 1.6237 | 0.09% | |
| 000266 | 1.0087 | 1.4717 | 0.09% | |
| 511110 | 103.0218 | 1.0302 | 0.09% | |
| 512090 | 2.0266 | 2.0266 | 1.55% | |
| 513320 | 1.1314 | 1.1314 | 1.55% | |
| 005439 | 1.1116 | 1.3236 | 0.09% | |
| 007526 | 1.0034 | 1.2375 | 0.09% | |
| 110001 | 7.903 | 9.631 | 1.61% | |
| 006867 | 1.4277 | 1.5307 | 0.09% | |
| 007104 | 1.0637 | 1.2448 | 0.09% | |
| 009052 | 1.2653 | 1.5173 | 1.55% | |
| 003961 | 5.3564 | 5.3564 | 1.61% | |
| 003962 | 5.3336 | 5.3336 | 1.61% | |
| 008283 | 1.6795 | 1.6795 | 1.55% | |
| 010736 | 1.3091 | 1.3091 | 1.55% | |
| 010840 | 1.1407 | 1.1407 | 1.61% | |
| 009901 | 1.1034 | 1.1234 | 1.61% | |
| 001857 | 2.042 | 2.042 | 1.61% | |
| 001437 | 11.2333 | 11.2333 | 1.61% | |
| 001443 | 1.9053 | 2.1563 | 1.61% | |
| 009247 | 1.1588 | 1.1588 | 1.61% | |
| 010115 | 3.3793 | 3.3793 | 1.61% | |
| 010198 | 0.8725 | 0.8725 | 1.61% | |
| 001018 | 6.877 | 7.147 | 1.61% | |
| 012872 | 1.5787 | 1.5787 | 1.55% | |
| 011509 | 1.1067 | 1.1067 | 1.61% | |
| 011609 | 1.3372 | 1.3372 | 1.55% | |
| 011687 | 0.8624 | 0.8624 | 1.61% | |
| 011688 | 0.8461 | 0.8461 | 1.61% | |
| 011778 | 0.9162 | 0.9162 | 1.61% | |
| 014563 | 1.5246 | 1.5846 | 1.61% | |
| 014727 | 3.1719 | 3.1719 | 1.61% | |
| 011302 | 1.1574 | 1.1574 | 1.61% | |
| 012717 | 1.451 | 1.451 | 1.55% | |
| 012009 | 0.8927 | 0.8927 | 1.61% | |
| 012081 | 1.3354 | 1.3354 | 1.55% | |
| 012733 | 2.1421 | 2.1421 | 1.55% | |
| 012756 | 1.1876 | 1.1876 | 1.55% | |
| 159020 | 0.8924 | 0.8924 | 1.55% | |
| 159105 | 0.9263 | 0.9263 | 1.55% | |
| 017095 | 1.5592 | 1.5592 | 1.55% | |
| 015125 | 1.1265 | 1.1265 | 1.61% | |
| 014139 | 1.0999 | 1.0999 | 1.55% | |
| 019667 | 1.0852 | 1.0852 | 1.29% | |
| 020082 | 1.1302 | 1.2297 | 0.09% | |
| 020103 | 1.4407 | 1.4407 | 1.29% | |
| 021893 | 2.5669 | 2.5669 | 1.29% | |
| 017414 | 2.773 | 2.773 | 1.61% | |
| 017417 | 1.3968 | 1.3968 | 1.61% | |
| 017646 | 0.6869 | 0.6869 | 1.55% | |
| 018799 | 1.0836 | 1.0836 | 0.09% | |
| 018897 | 2.3678 | 2.3678 | 1.29% | |
| 019020 | 4.418 | 4.418 | 1.61% | |
| 017989 | 1.0813 | 1.0813 | 0.09% | |
| 019313 | 0.9554 | 0.9554 | 1.29% | |
| 019314 | 0.9472 | 0.9472 | 1.29% | |
| 019355 | 1.7356 | 1.7356 | 1.61% | |
| 022755 | 2.018 | 2.018 | 1.55% | |
| 022892 | 1.3205 | 1.3205 | 1.29% | |
| 560390 | 0.8909 | 0.8909 | 1.55% | |
| 562930 | 0.7582 | 0.7582 | 1.55% | |
| 562960 | 1.1509 | 1.1509 | 1.55% | |
| 563060 | 1.0848 | 1.0848 | 1.55% | |
| 563700 | 1.0361 | 1.0871 | 1.55% | |
| 588080 | 1.7848 | 1.2603 | 1.55% | |
| 588550 | 1.381 | 1.381 | 1.55% | |
| 024451 | 1.9071 | 1.9071 | 1.61% | |
| 024565 | 0.9773 | 0.9953 | 1.29% | |
| 027262 | 3.2738 | 3.2738 | 1.55% | |
| 027291 | 1.0055 | 1.0055 | 1.29% | |
| 159369 | 1.4406 | 1.4406 | 1.55% | |
| 159565 | 1.3295 | 1.3295 | 1.55% | |
| 159566 | 1.8657 | 1.8657 | 1.55% | |
| 028369 | 2.0898 | 2.0898 | 1.61% | |
| 024328 | 0.9385 | 0.9385 | 1.29% | |
| 025701 | 5.4574 | 5.4574 | 1.61% | |
| 026066 | 1.2862 | 1.2862 | 1.61% | |
| 026196 | 0.9752 | 0.9752 | 1.61% | |
| 026197 | 1.0005 | 1.0005 | 0.09% | |
| 024952 | 1.1433 | 1.1433 | 1.29% | |
| 027614 | 1.0189 | 1.0189 | 0.09% | |
| 027615 | 1.0185 | 1.0185 | 0.09% | |
| 004743 | 2.4775 | 2.4775 | 1.55% | |
| 007788 | 1.7146 | 1.7146 | 1.55% | |
| 007857 | 1.6951 | 1.6951 | 1.55% | |
| 001314 | 2.5934 | 2.6794 | 1.61% | |
| 000032 | 1.1303 | 1.6501 | 0.09% | |
| 000148 | 1.2228 | 1.5308 | 0.09% | |
| 000189 | 1.4686 | 1.688 | 0.09% | |
| 000307 | 3.0517 | 3.0517 | 0.71% | |
| 510100 | 3.0186 | 1.3742 | 1.55% | |
| 510580 | 4.2014 | 1.6055 | 1.55% | |
| 512010 | 0.3974 | 1.5896 | 1.55% | |
| 515110 | 1.6434 | 1.6434 | 1.55% | |
| 003134 | 1.802 | 1.861 | 0.09% | |
| 005437 | 1.7626 | 1.7626 | 1.61% | |
| 005438 | 1.7183 | 1.7183 | 1.61% | |
| 007339 | 1.8897 | 1.8897 | 1.55% | |
| 110005 | 1.4965 | 7.9208 | 1.61% | |
| 110007 | 1.416 | 2.5766 | 0.09% | |
| 110017 | 1.407 | 2.688 | 0.09% | |
| 110023 | 4.48 | 4.48 | 1.61% | |
| 110033 | 0.1544 | 0.1544 | 1.31% | |
| 110051 | 1.0554 | 1.1571 | 0.09% | |
| 007883 | 0.969 | 0.969 | 1.55% | |
| 007169 | 1.0096 | 1.211 | 0.09% | |
| 520810 | 1.0141 | 1.0251 | 1.55% | |
| 530060 | 0.9961 | 0.9961 | 1.55% | |
| 003882 | 2.2631 | 2.2631 | 1.61% | |
| 003883 | 2.2263 | 2.2263 | 1.61% | |
| 502006 | 1.6217 | 1.0041 | 1.55% | |
| 009811 | 1.2278 | 1.2278 | 1.61% | |
| 001746 | 1.519 | 1.659 | 1.61% | |
| 001802 | 1.161 | 1.669 | 1.61% | |
| 001836 | 1.653 | 1.706 | 1.61% | |
| 009342 | 0.7884 | 0.7884 | 1.61% | |
| 002602 | 1.418 | 1.464 | 1.61% | |
| 010197 | 0.6582 | 0.6582 | 1.55% | |
| 012822 | 1.1339 | 1.1339 | 1.61% | |
| 012875 | 1.2518 | 1.2518 | 1.55% | |
| 012934 | 1.1275 | 1.1275 | 0.09% | |
| 011508 | 1.1312 | 1.1312 | 1.61% | |
| 011847 | 0.8582 | 0.8582 | 1.61% | |
| 008008 | 1.4215 | 1.7545 | 0.09% | |
| 014728 | 3.1012 | 3.1012 | 1.61% | |
| 012076 | 0.9504 | 0.9504 | 1.61% | |
| 009412 | 1.2112 | 1.2112 | 1.61% | |
| 009413 | 1.1892 | 1.1892 | 1.61% | |
| 159222 | 1.2472 | 1.2472 | 1.55% | |
| 159259 | 1.3607 | 1.3607 | 1.55% | |
| 016479 | 2.051 | 2.051 | 0.09% | |
| 016498 | 1.1711 | 1.1711 | 1.55% | |
| 016631 | 1.0966 | 1.0966 | 1.29% | |
| 017094 | 1.5799 | 1.5799 | 1.55% | |
| 014905 | 1.1465 | 1.1465 | 1.61% | |
| 013809 | 1.1308 | 1.1308 | 0.09% | |
| 013309 | 1.1378 | 1.1378 | 1.31% | |
| 019662 | 1.1051 | 1.1051 | 0.09% | |
| 020041 | 1.0532 | 1.0532 | 0.09% | |
| 020100 | 1.5074 | 1.5074 | 1.29% | |
| 020101 | 1.4958 | 1.4958 | 1.29% | |
| 020102 | 1.4517 | 1.4517 | 1.29% | |
| 020114 | 1.4943 | 1.4943 | 1.29% | |
| 021894 | 2.5539 | 2.5539 | 1.29% | |
| 015945 | 2.161 | 2.161 | 1.61% | |
| 018798 | 1.0897 | 1.0897 | 0.09% | |
| 018898 | 1.1261 | 1.1261 | 0.09% | |
| 019018 | 8.214 | 8.334 | 1.61% | |
| 020294 | 2.3936 | 2.3936 | 1.29% | |
| 020295 | 1.0081 | 1.0472 | 0.09% | |
| 018103 | 1.0747 | 1.0747 | 1.29% | |
| 018315 | 1.1673 | 1.1673 | 1.29% | |
| 019408 | 1.4478 | 1.4478 | 1.29% | |
| 159686 | 1.3151 | 1.3151 | 1.55% | |
| 159781 | 1.1457 | 1.1457 | 1.55% | |
| 022772 | 1.0349 | 1.0349 | 0.09% | |
| 022933 | 2.3619 | 2.4519 | 1.55% | |
| 023730 | 1.6914 | 1.6914 | 1.29% | |
| 562910 | 0.8591 | 0.8591 | 1.55% | |
| 563020 | 1.1515 | 1.2605 | 1.55% | |
| 588500 | 2.5408 | 2.5408 | 1.55% | |
| 022359 | 1.3619 | 1.3814 | 0.09% | |
| 021206 | 1.3206 | 1.3206 | 1.29% | |
| 021325 | 1.0068 | 1.0488 | 0.09% | |
| 021457 | 1.1711 | 1.2531 | 1.29% | |
| 020602 | 1.0612 | 1.1492 | 1.29% | |
| 020802 | 1.1645 | 1.2395 | 1.61% | |
| 020973 | 1.3769 | 1.3769 | 1.29% | |
| 159316 | 1.1711 | 1.1711 | 1.55% | |
| 159361 | 1.2711 | 1.2711 | 1.55% | |
| 159545 | 1.3076 | 1.4186 | 1.55% | |
| 027859 | 1.0798 | 1.0798 | 1.29% | |
| 025165 | 1.2212 | 1.2212 | 1.55% | |
| 025649 | 0.9845 | 0.9845 | 1.61% | |
| 026252 | 0.9711 | 0.9711 | 1.61% | |
| 026645 | 0.9253 | 0.9253 | 1.61% | |
| 026694 | 1.0111 | 1.0111 | 1.61% | |
| 024949 | 1.1382 | 1.1382 | 1.29% | |
| 027076 | 1.005 | 1.005 | 0.09% | |
| 027604 | 0.9934 | 0.9934 | 1.29% | |
| 007789 | 1.7013 | 1.7013 | 1.55% | |
| 001184 | 2.0901 | 2.0901 | 1.61% | |
| 001216 | 4.2218 | 4.5448 | 1.61% | |
| 001249 | 1.9376 | 1.9996 | 1.61% | |
| 001315 | 3.4067 | 3.5187 | 1.61% | |
| 001342 | 1.7277 | 2.4187 | 1.61% | |
| 000033 | 1.1288 | 1.5866 | 0.09% | |
| 000265 | 1.0113 | 1.5238 | 0.09% | |
| 000404 | 9.695 | 9.695 | 1.61% | |
| 003839 | 2.1963 | 2.1963 | 1.61% | |
| 502048 | 1.2769 | 1.2905 | 1.55% | |
| 513010 | 0.6376 | 0.6376 | 1.31% | |
| 007548 | 1.5223 | 1.5223 | 1.55% | |
| 110036 | 1.839 | 2.311 | 0.09% | |
| 110052 | 1.0199 | 1.1818 | 0.09% | |
| 005827 | 1.547 | 1.547 | 1.61% | |
| 007882 | 1.0673 | 1.0673 | 1.55% | |
| 007028 | 1.9285 | 1.9285 | 1.55% | |
| 007172 | 1.0147 | 1.254 | 0.09% | |
| 009050 | 1.0512 | 1.2722 | 0.09% | |
| 520850 | 0.8828 | 0.8828 | 1.55% | |
| 008286 | 1.369 | 1.369 | 1.55% | |
| 502003 | 1.4185 | 0.9104 | 1.55% | |
| 161131 | 1.0389 | 1.0389 | 1.61% | |
| 010839 | 1.1534 | 1.1534 | 1.61% | |
| 009902 | 1.1546 | 1.1546 | 1.61% | |
| 001835 | 1.676 | 1.729 | 1.61% | |
| 001442 | 1.7189 | 1.7769 | 1.61% | |
| 001444 | 1.8638 | 2.1108 | 1.61% | |
| 001562 | 1.9865 | 2.0495 | 1.61% | |
| 006704 | 1.8287 | 1.8287 | 1.55% | |
| 009216 | 1.4748 | 1.5198 | 1.61% | |
| 009250 | 1.2602 | 1.2602 | 1.61% | |
| 003214 | 1.0124 | 1.3476 | 0.09% | |
| 010391 | 2.6748 | 2.8148 | 1.55% | |
| 012842 | 1.4009 | 1.4009 | 1.55% | |
| 012873 | 1.6016 | 1.6016 | 1.55% | |
| 011650 | 1.2893 | 1.2893 | 1.61% | |
| 011780 | 1.1569 | 1.1569 | 1.61% | |
| 011848 | 0.8407 | 0.8407 | 1.61% | |
| 011891 | 3.7449 | 3.7449 | 1.61% | |
| 011299 | 1.1161 | 1.1161 | 0.09% | |
| 515810 | 1.7386 | 1.7386 | 1.55% | |
| 516590 | 1.138 | 1.138 | 1.55% | |
| 517010 | 1.1457 | 1.1457 | 1.55% | |
| 012700 | 1.1345 | 1.1345 | 1.55% | |
| 008556 | 1.2165 | 1.3005 | 0.09% | |
| 008557 | 1.198 | 1.272 | 0.09% | |
| 012734 | 2.133 | 2.133 | 1.55% |
| 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 |
|---|---|---|---|---|
| 13.28% | 28.35% | 8.91% | 0.1% | 5.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.57% | -7.17% | -7.83% | 7.77% | 28.35% | 29.2% | 0.5% | 108.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.25 | 1.23 |
| 夏普比率 | 125.96 | 94.65 | 1.86 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.16 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。