基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额9,854.45万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(1)(1)本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每份基金份额享有同等分配权;
(2)基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
(3)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-30 | 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% |
| 2026-6-22 | 1.743 | 1.743 | 1.53% |
| 2026-6-18 | 1.7167 | 1.7167 | 0.70% |
| 2026-6-17 | 1.7047 | 1.7047 | 1.48% |
| 2026-6-16 | 1.6799 | 1.6799 | 0.54% |
| 2026-6-15 | 1.6709 | 1.6709 | 2.84% |
| 2026-6-12 | 1.6248 | 1.6248 | 0.80% |
| 2026-6-11 | 1.6119 | 1.6119 | -0.65% |
| 2026-6-10 | 1.6225 | 1.6225 | -1.93% |
| 2026-6-9 | 1.6544 | 1.6544 | 2.78% |
| 2026-6-8 | 1.6097 | 1.6097 | -2.67% |
| 2026-6-5 | 1.6538 | 1.6538 | -2.23% |
| 2026-6-4 | 1.6915 | 1.6915 | 0.21% |
| 2026-6-3 | 1.6879 | 1.6879 | 0.20% |
| 2026-6-2 | 1.6846 | 1.6846 | 1.40% |

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 | 0.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.6 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 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 | 0.2 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 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-6个月零28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 |
|---|---|---|---|---|
| 011298 | 1.1586 | 1.1586 | 0.08% | |
| 011299 | 1.1345 | 1.1345 | 0.08% | |
| 516090 | 0.5749 | 1.1498 | 1.42% | |
| 516570 | 1.0156 | 1.0156 | 1.42% | |
| 516590 | 1.2154 | 1.2154 | 1.42% | |
| 012873 | 1.6155 | 1.6155 | 1.42% | |
| 011780 | 1.1384 | 1.1384 | 0.90% | |
| 014563 | 1.7018 | 1.7018 | 0.90% | |
| 015087 | 1.3608 | 1.3608 | 1.21% | |
| 015088 | 1.345 | 1.345 | 1.21% | |
| 014026 | 1.9142 | 1.9142 | 1.21% | |
| 013518 | 1.1836 | 1.1836 | 0.90% | |
| 013603 | 1.8289 | 1.8289 | 0.90% | |
| 013774 | 1.372 | 1.372 | 0.90% | |
| 013288 | 1.8178 | 1.8178 | 1.21% | |
| 013305 | 1.6339 | 1.6339 | 1.42% | |
| 013309 | 1.0374 | 1.0374 | 1.77% | |
| 159140 | 1.5717 | 1.5717 | 1.42% | |
| 014275 | 1.6708 | 1.6928 | 0.90% | |
| 014276 | 1.6488 | 1.6568 | 0.90% | |
| 016899 | 1.2036 | 1.2036 | 1.21% | |
| 016900 | 1.1918 | 1.1918 | 1.21% | |
| 560160 | 0.8702 | 0.8702 | 1.42% | |
| 019142 | 2.2427 | 2.2427 | 1.21% | |
| 019156 | 2.1118 | 2.1118 | 1.77% | |
| 020293 | 2.8315 | 2.8315 | 1.21% | |
| 017937 | 0.6938 | 0.6938 | 1.21% | |
| 019264 | 1.0137 | 1.07 | 0.08% | |
| 019320 | 1.7209 | 1.7209 | 1.21% | |
| 020104 | 1.465 | 1.465 | 1.21% | |
| 021894 | 3.2243 | 3.2243 | 1.21% | |
| 563010 | 2.2998 | 2.2998 | 1.42% | |
| 563080 | 1.3962 | 1.3962 | 1.42% | |
| 588020 | 3.4524 | 3.4524 | 1.42% | |
| 588500 | 3.1567 | 3.1567 | 1.42% | |
| 021362 | 1.355 | 1.355 | 1.42% | |
| 020801 | 1.1688 | 1.2438 | 0.90% | |
| 020972 | 1.4485 | 1.4485 | 1.21% | |
| 021750 | 2.4294 | 2.4294 | 1.21% | |
| 024566 | 0.8621 | 0.8621 | 1.21% | |
| 023636 | 1.0358 | 1.0358 | 0.08% | |
| 159837 | 0.4633 | 0.4633 | 1.42% | |
| 022755 | 2.3087 | 2.3087 | 1.42% | |
| 022907 | 4.2722 | 4.2722 | 1.42% | |
| 022928 | 1.9924 | 1.9924 | 1.42% | |
| 025164 | 1.4796 | 1.4796 | 1.42% | |
| 025165 | 1.4746 | 1.4746 | 1.42% | |
| 025825 | 1.7461 | 1.7461 | 0.90% | |
| 026252 | 0.9593 | 0.9593 | 0.90% | |
| 026444 | 0.8707 | 0.8707 | 1.42% | |
| 026445 | 0.8694 | 0.8694 | 1.42% | |
| 026647 | 0.781 | 0.781 | 1.21% | |
| 026807 | 1.1673 | 1.1673 | 1.42% | |
| 026847 | 0.9072 | 0.9072 | 1.42% | |
| 024893 | 1.0095 | 1.0095 | 1.21% | |
| 027353 | 0.9268 | 0.9268 | 1.42% | |
| 000032 | 1.1307 | 1.6455 | 0.08% | |
| 000147 | 1.2463 | 1.5683 | 0.08% | |
| 000265 | 1.0095 | 1.522 | 0.08% | |
| 003839 | 2.1772 | 2.1772 | 0.90% | |
| 510310 | 4.8137 | 2.5364 | 1.42% | |
| 512010 | 0.3555 | 1.422 | 1.42% | |
| 513070 | 1.067 | 1.067 | 1.42% | |
| 513200 | 0.9097 | 0.9097 | 1.42% | |
| 006320 | 1.0046 | 1.1774 | 0.08% | |
| 006330 | 0.1103 | 0.1103 | 1.77% | |
| 005438 | 1.6863 | 1.6863 | 0.90% | |
| 007883 | 0.8714 | 0.8714 | 1.42% | |
| 007170 | 1.0138 | 1.2025 | 0.08% | |
| 502003 | 1.5058 | 0.9639 | 1.42% | |
| 502006 | 1.6354 | 1.0121 | 1.42% | |
| 007364 | 1.0115 | 1.1846 | 0.08% | |
| 007365 | 1.011 | 1.1792 | 0.08% | |
| 110007 | 1.3971 | 2.5577 | 0.08% | |
| 110009 | 1.7682 | 4.6622 | 0.90% | |
| 110021 | 2.5141 | 2.5141 | 1.42% | |
| 110023 | 3.957 | 3.957 | 0.90% | |
| 110032 | 0.1379 | 0.1379 | 1.77% | |
| 112002 | 2.16 | 4.977 | 0.90% | |
| 009811 | 1.2153 | 1.2153 | 0.90% | |
| 009813 | 1.3717 | 1.3717 | 0.90% | |
| 009901 | 1.0963 | 1.1163 | 0.90% | |
| 009902 | 1.1364 | 1.1364 | 0.90% | |
| 001817 | 1.569 | 1.621 | 0.90% | |
| 001898 | 2.508 | 2.508 | 0.90% | |
| 009212 | 1.0053 | 1.1788 | 0.08% | |
| 009248 | 1.1103 | 1.1103 | 0.90% | |
| 009250 | 1.2521 | 1.2521 | 0.90% | |
| 009293 | 1.0157 | 1.1737 | 0.08% | |
| 010340 | 1.2825 | 1.2825 | 0.90% | |
| 003293 | 2.8013 | 6.3083 | 0.90% | |
| 001018 | 7.605 | 7.605 | 0.90% | |
| 010389 | 1.6946 | 1.6946 | 0.90% | |
| 010572 | 0.5061 | 0.5061 | 1.42% | |
| 010849 | 0.9222 | 0.9222 | 0.90% | |
| 011301 | 2.6469 | 2.6469 | 0.90% | |
| 011302 | 1.151 | 1.151 | 0.90% | |
| 011303 | 1.1264 | 1.1264 | 0.90% | |
| 516070 | 0.6295 | 1.259 | 1.42% | |
| 012346 | 1.0367 | 1.0367 | 0.90% | |
| 012653 | 2.0877 | 2.0877 | 1.21% | |
| 012717 | 1.6915 | 1.6915 | 1.42% | |
| 012076 | 0.963 | 0.963 | 0.90% | |
| 012081 | 1.4337 | 1.4337 | 1.42% | |
| 012864 | 1.9223 | 1.9223 | 1.77% | |
| 012870 | 4.4276 | 4.4276 | 1.77% | |
| 011687 | 0.8038 | 0.8038 | 0.90% | |
| 011778 | 0.8804 | 0.8804 | 0.90% | |
| 010840 | 1.152 | 1.152 | 0.90% | |
| 011822 | 2.43 | 2.43 | 0.90% | |
| 011891 | 4.8397 | 4.8397 | 0.90% | |
| 011892 | 4.747 | 4.747 | 0.90% | |
| 011893 | 0.7831 | 0.7831 | 0.90% | |
| 014905 | 1.123 | 1.123 | 0.90% | |
| 015262 | 1.1148 | 1.1148 | 1.21% | |
| 013497 | 1.0129 | 1.1331 | 0.08% | |
| 013517 | 1.2061 | 1.2061 | 0.90% | |
| 013304 | 1.6576 | 1.6576 | 1.42% | |
| 159138 | 0.9147 | 0.9147 | 1.42% | |
| 159191 | 0.8441 | 0.8441 | 1.42% | |
| 159255 | 0.9246 | 0.9246 | 1.42% | |
| 016594 | 2.871 | 2.871 | 0.90% | |
| 016630 | 1.2286 | 1.2286 | 1.21% | |
| 560930 | 0.8741 | 0.8741 | 1.42% | |
| 018798 | 1.088 | 1.088 | 0.08% | |
| 018799 | 1.0823 | 1.0823 | 0.08% | |
| 019026 | 1.6037 | 1.6037 | 1.42% | |
| 019036 | 0.1667 | 0.1667 | 1.77% | |
| 019059 | 1.1361 | 1.1361 | 1.21% | |
| 019155 | 2.1421 | 2.1421 | 1.77% | |
| 020295 | 1.0049 | 1.044 | 0.08% | |
| 020346 | 1.0442 | 1.0442 | 1.21% | |
| 017973 | 1.3198 | 1.3198 | 0.90% | |
| 017989 | 1.08 | 1.08 | 0.08% | |
| 018232 | 0.371 | 0.371 | 1.77% | |
| 019325 | 0.8835 | 0.8835 | 1.21% | |
| 019355 | 1.8393 | 1.8393 | 0.90% | |
| 019493 | 1.8826 | 1.8826 | 1.21% | |
| 019494 | 1.8696 | 1.8696 | 1.21% | |
| 019662 | 1.0995 | 1.0995 | 0.08% | |
| 018647 | 1.2365 | 1.2365 | 1.42% | |
| 021893 | 3.2396 | 3.2396 | 1.21% | |
| 562950 | 2.067 | 2.067 | 1.42% | |
| 562990 | 1.0282 | 1.0282 | 1.42% | |
| 563060 | 1.0746 | 1.0746 | 1.42% | |
| 588550 | 1.7165 | 1.7165 | 1.42% | |
| 589800 | 1.9388 | 1.9388 | 1.42% | |
| 021325 | 1.0112 | 1.0459 | 0.08% | |
| 021326 | 1.0166 | 1.0445 | 0.08% | |
| 021424 | 1.0931 | 1.0931 | 0.08% | |
| 020973 | 1.4395 | 1.4395 | 1.21% | |
| 021050 | 1.0904 | 1.1254 | 1.42% | |
| 021140 | 1.2742 | 1.2742 | 1.21% | |
| 021141 | 1.266 | 1.266 | 1.21% | |
| 024450 | 2.167 | 2.167 | 0.90% | |
| 159847 | 0.3682 | 0.3682 | 1.42% | |
| 025057 | 0.9389 | 0.9389 | 0.90% | |
| 025684 | 1.3543 | 1.3543 | 0.90% | |
| 025701 | 7.2316 | 7.2316 | 0.90% | |
| 025920 | 1.0792 | 1.0792 | 0.90% | |
| 026067 | 1.6691 | 1.6691 | 0.90% | |
| 026646 | 0.7816 | 0.7816 | 1.21% | |
| 027113 | 0.8833 | 0.8833 | 1.21% | |
| 027614 | 0.9939 | 0.9939 | 0.08% | |
| 159532 | 1.7552 | 1.7552 | 1.42% | |
| 159545 | 1.2273 | 1.3383 | 1.42% | |
| 159597 | 3.0213 | 3.0213 | 1.42% | |
| 007857 | 1.778 | 1.778 | 1.42% | |
| 001182 | 2.916 | 2.916 | 0.90% | |
| 001184 | 2.492 | 2.492 | 0.90% | |
| 001314 | 2.6347 | 2.7207 | 0.90% | |
| 000112 | 1.026 | 1.553 | 0.08% | |
| 000404 | 12.336 | 12.336 | 0.90% | |
| 003720 | 0.3095 | 0.3095 | 1.77% | |
| 510130 | 7.6272 | 2.6234 | 1.42% | |
| 510580 | 4.6125 | 1.7626 | 1.42% | |
| 515180 | 1.2998 | 1.6318 | 1.42% | |
| 006112 | 1.1158 | 1.2988 | 0.08% | |
| 006327 | 0.7783 | 0.7783 | 1.77% | |
| 005667 | 1.0281 | 1.2407 | 0.08% | |
| 005675 | 0.9471 | 0.9471 | 1.77% | |
| 002217 | 2.037 | 2.037 | 0.90% | |
| 007976 | 1.5003 | 1.5003 | 1.77% | |
| 007977 | 0.2206 | 0.2206 | 1.77% | |
| 007978 | 0.2201 | 0.2201 | 1.77% | |
| 006867 | 1.4455 | 1.5485 | 0.08% | |
| 007172 | 1.0235 | 1.2533 | 0.08% | |
| 003882 | 2.265 | 2.265 | 0.90% | |
| 003961 | 6.6954 | 6.6954 | 0.90% | |
| 008285 | 0.1681 | 0.1681 | 1.77% | |
| 008286 | 1.529 | 1.529 | 1.42% | |
| 007339 | 1.964 | 1.964 | 1.42% | |
| 007526 | 1.0078 | 1.2359 | 0.08% | |
| 110018 | 1.376 | 2.557 | 0.08% | |
| 110020 | 1.9925 | 1.9925 | 1.42% | |
| 110026 | 4.2721 | 4.2721 | 1.42% | |
| 110035 | 1.886 | 2.396 | 0.08% | |
| 110052 | 1.0214 | 1.1806 | 0.08% | |
| 005740 | 1.0558 | 1.3028 | 0.08% | |
| 009812 | 1.4027 | 1.4027 | 0.90% | |
| 009900 | 1.1311 | 1.1511 | 0.90% | |
| 001748 | 1.575 | 1.637 | 0.90% | |
| 001806 | 1.508 | 1.558 | 0.90% | |
| 001857 | 1.976 | 1.976 | 0.90% | |
| 001433 | 1.8875 | 1.9495 | 0.90% | |
| 001475 | 2.291 | 2.291 | 0.90% | |
| 001513 | 10.639 | 10.759 | 0.90% | |
| 006662 | 1.0149 | 1.1911 | 0.08% | |
| 009214 | 1.2249 | 1.2249 | 1.21% | |
| 009249 | 1.297 | 1.297 | 0.90% | |
| 009292 | 1.0184 | 1.1926 | 0.08% | |
| 009341 | 1.7368 | 1.7368 | 1.42% | |
| 161122 | 0.5146 | 0.7579 | 1.42% | |
| 161132 | 3.8637 | 3.8637 | 0.90% | |
| 161133 | 2.1645 | 2.1645 | 1.21% | |
| 005099 | 1.0266 | 1.1749 | 0.08% | |
| 516310 | 1.2412 | 1.2412 | 1.42% | |
| 008556 | 1.229 | 1.313 | 0.08% | |
| 011961 | 1.1488 | 1.1488 | 0.08% | |
| 011962 | 1.1371 | 1.1371 | 0.08% | |
| 012008 | 0.8747 | 0.8747 | 0.90% | |
| 012078 | 1.1425 | 1.1425 | 0.90% | |
| 009413 | 1.2107 | 1.2107 | 0.90% | |
| 012756 | 1.2124 | 1.2124 | 1.42% | |
| 012757 | 1.1914 | 1.1914 | 1.42% | |
| 012874 | 1.2735 | 1.2735 | 1.42% | |
| 012920 | 5.0638 | 5.0638 | 1.77% | |
| 012921 | 0.7428 | 0.7428 | 1.77% | |
| 011650 | 1.5033 | 1.5033 | 0.90% | |
| 010839 | 1.1645 | 1.1645 | 0.90% | |
| 014904 | 1.1376 | 1.1376 | 0.90% | |
| 014139 | 1.0808 | 1.0808 | 1.42% | |
| 014160 | 1.1081 | 1.1081 | 0.90% | |
| 159032 | 0.8989 | 0.8989 | 1.42% | |
| 159051 | 0.958 | 0.958 | 1.42% | |
| 159150 | 1.769 | 1.769 | 1.42% | |
| 017515 | 1.2672 | 1.2672 | 1.42% | |
| 017594 | 1.0852 | 1.0852 | 1.21% | |
| 017621 | 1.0183 | 1.128 | 0.08% | |
| 015945 | 2.247 | 2.247 | 0.90% | |
| 018897 | 2.975 | 2.975 | 1.21% | |
| 018899 | 1.1129 | 1.1129 | 0.08% | |
| 019004 | 3.1124 | 3.1124 | 0.90% | |
| 019020 | 3.904 | 3.904 | 0.90% | |
| 019034 | 4.9021 | 4.9021 | 0.90% | |
| 017938 | 0.687 | 0.687 | 1.21% | |
| 018230 | 2.5292 | 2.5292 | 1.77% | |
| 019316 | 1.2699 | 1.2699 | 1.21% | |
| 019666 | 0.9771 | 0.9771 | 1.21% | |
| 019703 | 3.6153 | 3.6153 | 1.21% | |
| 020083 | 1.1651 | 1.2521 | 0.08% | |
| 562910 | 0.9103 | 0.9103 | 1.42% | |
| 563000 | 1.1596 | 1.1596 | 1.42% | |
| 563020 | 1.0806 | 1.1896 | 1.42% | |
| 563030 | 1.7155 | 1.7155 | 1.42% | |
| 021458 | 1.0961 | 1.1781 | 1.21% | |
| 020732 | 2.1806 | 2.1806 | 1.21% | |
| 020802 | 1.1599 | 1.2349 | 0.90% | |
| 021144 | 1.2463 | 1.2463 | 0.08% | |
| 021606 | 1.7879 | 1.7879 | 0.08% | |
| 021749 | 2.4401 | 2.4401 | 1.21% | |
| 024451 | 2.1558 | 2.1558 | 0.90% | |
| 024564 | 0.9467 | 0.9567 | 1.21% | |
| 023390 | 1.0395 | 1.0717 | 1.42% | |
| 159915 | 4.2329 | 4.8492 | 1.42% | |
| 159934 | 8.8237 | 3.4082 | 0.56% | |
| 022925 | 1.1773 | 1.2293 | 1.42% | |
| 023730 | 1.9898 | 1.9898 | 1.21% | |
| 025498 | 1.0091 | 1.0091 | 1.21% | |
| 025685 | 1.3503 | 1.3503 | 0.90% | |
| 026360 | 1.0689 | 1.0689 | 1.42% | |
| 026096 | 1.2858 | 1.2858 | 1.21% | |
| 026197 | 1.0201 | 1.0201 | 0.08% | |
| 026645 | 1.1251 | 1.1251 | 0.90% | |
| 026649 | 0.8867 | 0.8867 | 0.90% | |
| 026848 | 0.9069 | 0.9069 | 1.42% | |
| 024950 | 1.2012 | 1.2012 | 1.21% | |
| 024952 | 1.2934 | 1.2934 | 1.21% | |
| 026863 | 0.8784 | 0.8784 | 1.21% | |
| 027495 | 0.9731 | 0.9731 | 1.21% | |
| 159299 | 0.6857 | 0.6857 | 1.42% | |
| 159566 | 2.2109 | 2.2109 | 1.42% | |
| 004746 | 2.2656 | 2.4556 | 1.42% | |
| 007856 | 1.7901 | 1.7901 | 1.42% | |
| 001343 | 1.4194 | 1.7844 | 0.90% | |
| 001382 | 2.001 | 2.001 | 0.90% | |
| 000148 | 1.22 | 1.528 | 0.08% | |
| 000189 | 1.4864 | 1.7064 | 0.08% | |
| 003718 | 0.4513 | 0.4513 | 1.77% | |
| 512070 | 0.7867 | 2.3601 | 1.42% | |
| 512090 | 2.1082 | 2.1082 | 1.42% | |
| 515110 | 1.6281 | 1.6281 | 1.42% | |
| 002910 | 8.4261 | 8.4261 | 0.90% | |
| 006263 | 0.8901 | 0.8901 | 1.77% | |
| 006329 | 0.1142 | 0.1142 | 1.77% | |
| 009689 | 1.4072 | 1.4472 | 0.90% | |
| 007998 | 1.024 | 1.2328 | 0.08% | |
| 007104 | 1.0617 | 1.2428 | 0.08% | |
| 520810 | 0.9366 | 0.9446 | 1.42% | |
| 520850 | 0.7478 | 0.7478 | 1.42% | |
| 530180 | 1.2403 | 1.2403 | 1.42% | |
| 530380 | 1.1852 | 1.1852 | 1.42% | |
| 003883 | 2.2287 | 2.2287 | 0.90% | |
| 007361 | 1.1571 | 1.1571 | 1.77% | |
| 110003 | 2.3205 | 4.3605 | 1.42% | |
| 110013 | 8.421 | 17.356 | 0.90% | |
| 110033 | 0.1379 | 0.1379 | 1.77% | |
| 118001 | 1.707 | 1.707 | 1.77% | |
| 005877 | 2.3424 | 2.3424 | 0.90% | |
| 001438 | 11.6472 | 11.6472 | 0.90% | |
| 001441 | 1.745 | 1.803 | 0.90% | |
| 006533 | 9.7579 | 9.7579 | 0.90% | |
| 006663 | 1.0127 | 1.1797 | 0.08% | |
| 009247 | 1.1368 | 1.1368 | 0.90% | |
| 010115 | 4.3701 | 4.3701 | 0.90% | |
| 003214 | 1.0168 | 1.3455 | 0.08% | |
| 000950 | 1.0606 | 1.0606 | 1.42% | |
| 001076 | 4.611 | 4.611 | 0.90% | |
| 161119 | 1.7897 | 1.7897 | 0.08% | |
| 161126 | 1.9589 | 1.9589 | 1.77% | |
| 005124 | 1.0298 | 1.3308 | 0.08% | |
| 011348 | 1.0801 | 1.0801 | 0.90% | |
| 517330 | 1.0371 | 1.0371 | 1.42% | |
| 012733 | 2.3982 | 2.3982 | 1.42% | |
| 012821 | 1.1495 | 1.1495 | 0.90% | |
| 012875 | 1.2524 | 1.2524 | 1.42% | |
| 012934 | 1.1256 | 1.1256 | 0.08% | |
| 011508 | 1.1268 | 1.1268 | 0.90% | |
| 011608 | 1.6155 | 1.6155 | 1.42% | |
| 011779 | 1.1592 | 1.1592 | 0.90% | |
| 017094 | 1.744 | 1.744 | 1.42% | |
| 011894 | 0.7675 | 0.7675 | 0.90% | |
| 013502 | 1.0754 | 1.0754 | 1.42% | |
| 159105 | 0.7905 | 0.7905 | 1.42% | |
| 159181 | 0.7995 | 0.7995 | 1.42% | |
| 159196 | 1.3966 | 1.3966 | 1.42% | |
| 560470 | 0.8679 | 0.8679 | 1.42% | |
| 017414 | 3.065 | 3.065 | 0.90% | |
| 017417 | 1.896 | 1.896 | 0.90% | |
| 016245 | 1.3321 | 1.3321 | 1.21% | |
| 017516 | 1.254 | 1.254 | 1.42% | |
| 017705 | 1.0045 | 1.0682 | 0.08% | |
| 019061 | 0.8356 | 0.8356 | 1.21% | |
| 019157 | 0.3142 | 0.3142 | 1.77% | |
| 019168 | 2.1309 | 2.1309 | 1.21% | |
| 020294 | 2.8158 | 2.8158 | 1.21% | |
| 017974 | 1.3006 | 1.3006 | 0.90% | |
| 018104 | 1.012 | 1.012 | 1.21% | |
| 018229 | 2.5655 | 2.5655 | 1.77% | |
| 018231 | 0.3763 | 0.3763 | 1.77% | |
| 019314 | 0.8211 | 0.8211 | 1.21% | |
| 019321 | 1.707 | 1.707 | 1.21% | |
| 019667 | 0.9694 | 0.9694 | 1.21% | |
| 020100 | 1.5572 | 1.5572 | 1.21% | |
| 020103 | 1.4283 | 1.4283 | 1.21% | |
| 020105 | 1.4544 | 1.4544 | 1.21% | |
| 018558 | 1.0465 | 1.0465 | 1.21% | |
| 018646 | 1.2467 | 1.2467 | 1.42% | |
| 023998 | 2.1073 | 2.1073 | 1.42% | |
| 563050 | 1.5644 | 1.5644 | 1.42% | |
| 020602 | 0.9997 | 1.0877 | 1.21% | |
| 020603 | 0.9925 | 1.0805 | 1.21% | |
| 020891 | 1.0557 | 1.0557 | 0.08% | |
| 021179 | 3.1498 | 3.1498 | 0.90% | |
| 024377 | 1.6859 | 1.6859 | 1.42% | |
| 024567 | 0.8608 | 0.8608 | 1.21% | |
| 159787 | 0.6096 | 0.6096 | 1.42% | |
| 159788 | 1.109 | 1.109 | 1.42% | |
| 159798 | 0.7871 | 0.7871 | 1.42% | |
| 022754 | 2.3226 | 2.3226 | 1.42% | |
| 022772 | 1.0327 | 1.0327 | 0.08% | |
| 022913 | 2.1033 | 2.1033 | 1.42% | |
| 025649 | 1.2774 | 1.2774 | 0.90% | |
| 025824 | 1.7519 | 1.7519 | 0.90% | |
| 026093 | 1.1403 | 1.1403 | 1.42% | |
| 026695 | 0.9956 | 0.9956 | 0.90% | |
| 026808 | 1.166 | 1.166 | 1.42% | |
| 024919 | 0.7683 | 0.7683 | 0.90% | |
| 024951 | 1.296 | 1.296 | 1.21% | |
| 026862 | 0.8789 | 0.8789 | 1.21% | |
| 027494 | 0.9731 | 0.9731 | 1.21% | |
| 027354 | 0.9267 | 0.9267 | 1.42% | |
| 159328 | 1.0346 | 1.0346 | 1.42% | |
| 159361 | 1.3502 | 1.3502 | 1.42% | |
| 159530 | 1.4901 | 1.4901 | 1.42% | |
| 159540 | 2.5942 | 2.5942 | 1.42% | |
| 007788 | 1.6998 | 1.6998 | 1.42% | |
| 001216 | 5.5108 | 5.8338 | 0.90% | |
| 001286 | 1.5681 | 1.7511 | 0.90% | |
| 502048 | 1.2771 | 1.2906 | 1.42% | |
| 513090 | 1.7891 | 1.7891 | 1.42% | |
| 513320 | 0.9847 | 0.9847 | 1.42% | |
| 002963 | 2.8221 | 2.8221 | 0.56% | |
| 007997 | 1.0245 | 1.2531 | 0.08% | |
| 007169 | 1.0138 | 1.2102 | 0.08% | |
| 007380 | 1.336 | 1.336 | 1.42% | |
| 007451 | 1.0403 | 1.2085 | 0.08% | |
| 110019 | 2.0291 | 2.0291 | 1.42% | |
| 110027 | 2.4 | 3.499 | 0.08% | |
| 005875 | 4.5545 | 4.5545 | 0.90% | |
| 001745 | 1.529 | 1.669 | 0.90% | |
| 001746 | 1.51 | 1.65 | 0.90% | |
| 001802 | 1.14 | 1.648 | 0.90% | |
| 001437 | 14.4032 | 14.4032 | 0.90% | |
| 001442 | 1.7146 | 1.7726 | 0.90% | |
| 010013 | 3.4202 | 3.4602 | 1.42% | |
| 010196 | 0.6077 | 0.6077 | 1.42% | |
| 003321 | 1.3645 | 1.3645 | 1.77% | |
| 003323 | 0.2001 | 0.2001 | 1.77% | |
| 003358 | 1.3368 | 1.4434 | 0.08% | |
| 010392 | 3.1635 | 3.3035 | 1.42% | |
| 010471 | 1.0239 | 1.1998 | 0.08% | |
| 161115 | 1.749 | 2.66 | 0.08% | |
| 161124 | 0.9028 | 0.9028 | 1.77% | |
| 161131 | 1.1602 | 1.1602 | 0.90% | |
| 011086 | 1.1947 | 1.1947 | 0.90% | |
| 011412 | 4.2776 | 4.2776 | 0.90% | |
| 515810 | 1.8275 | 1.8275 | 1.42% | |
| 516080 | 0.6476 | 0.6476 | 1.42% | |
| 517030 | 1.1491 | 1.1491 | 1.42% | |
| 012590 | 1.1641 | 1.1641 | 1.42% | |
| 012652 | 2.1164 | 2.1164 | 1.21% | |
| 008557 | 1.2109 | 1.2849 | 0.08% | |
| 012009 | 0.8615 | 0.8615 | 0.90% | |
| 012075 | 0.9762 | 0.9762 | 0.90% | |
| 012176 | 0.8818 | 0.8818 | 0.90% | |
| 012795 | 1.0085 | 1.1152 | 0.08% | |
| 012867 | 0.3044 | 0.3044 | 1.77% | |
| 011509 | 1.1028 | 1.1028 | 0.90% | |
| 011649 | 1.536 | 1.536 | 0.90% | |
| 011823 | 2.3825 | 2.3825 | 0.90% | |
| 014728 | 3.5177 | 3.5177 | 0.90% | |
| 015091 | 1.4873 | 1.4873 | 1.21% | |
| 015126 | 1.093 | 1.093 | 0.90% | |
| 014532 | 1.179 | 1.179 | 1.42% | |
| 016498 | 1.1696 | 1.1696 | 1.42% | |
| 560390 | 1.0611 | 1.0611 | 1.42% | |
| 017331 | 1.3309 | 1.3309 | 1.21% | |
| 017420 | 1.573 | 1.733 | 0.08% | |
| 017595 | 1.076 | 1.076 | 1.21% | |
| 018996 | 1.0386 | 1.0881 | 0.08% | |
| 019003 | 3.156 | 3.156 | 0.90% | |
| 020404 | 2.845 | 2.845 | 1.21% | |
| 017854 | 1.5523 | 1.5523 | 1.21% | |
| 017988 | 1.946 | 1.946 | 0.90% | |
| 018315 | 1.2424 | 1.2424 | 1.21% | |
| 018411 | 2.8859 | 2.8859 | 1.21% | |
| 019354 | 1.8222 | 1.8222 | 0.90% | |
| 019663 | 1.0923 | 1.0923 | 0.08% | |
| 020082 | 1.1319 | 1.2252 | 0.08% | |
| 018588 | 2.1384 | 2.1384 | 1.21% | |
| 018743 | 1.0346 | 1.0836 | 0.08% | |
| 563530 | 1.3389 | 1.3389 | 1.42% | |
| 588210 | 2.1381 | 2.1381 | 1.42% | |
| 021206 | 1.3123 | 1.3123 | 1.21% | |
| 021457 | 1.1029 | 1.1849 | 1.21% | |
| 020671 | 4.6339 | 4.6339 | 1.42% | |
| 021049 | 1.0955 | 1.1305 | 1.42% | |
| 024565 | 0.9441 | 0.9541 | 1.21% | |
| 023637 | 1.0356 | 1.0356 | 0.08% | |
| 159781 | 1.4168 | 1.4168 | 1.42% | |
| 159807 | 1.1337 | 2.2674 | 1.42% | |
| 022892 | 1.3123 | 1.3123 | 1.21% | |
| 022933 | 2.3468 | 2.4368 | 1.42% | |
| 023228 | 1.2357 | 1.2357 | 1.21% | |
| 024284 | 1.0186 | 1.0186 | 0.08% | |
| 024329 | 0.8299 | 0.8299 | 1.21% | |
| 025648 | 1.2818 | 1.2818 | 0.90% | |
| 026095 | 1.2876 | 1.2876 | 1.21% | |
| 026198 | 1.0193 | 1.0193 | 0.08% | |
| 026644 | 1.1263 | 1.1263 | 0.90% | |
| 026648 | 0.8881 | 0.8881 | 0.90% | |
| 027145 | 0.9544 | 0.9544 | 1.42% | |
| 027261 | 0.9997 | 1.0107 | 1.21% | |
| 027262 | 3.3872 | 3.3872 | 1.42% | |
| 159316 | 1.0313 | 1.0313 | 1.42% | |
| 159369 | 1.7251 | 1.7251 | 1.42% | |
| 004742 | 2.0011 | 2.0011 | 1.42% | |
| 001217 | 5.3194 | 5.6374 | 0.90% | |
| 001342 | 1.7281 | 2.4191 | 0.90% | |
| 000033 | 1.1288 | 1.5826 | 0.08% | |
| 000171 | 2.177 | 2.644 | 0.08% | |
| 000206 | 1.1639 | 1.6209 | 0.08% | |
| 003722 | 0.6607 | 0.6607 | 1.77% | |
| 003840 | 2.139 | 2.139 | 0.90% | |
| 513000 | 2.2945 | 2.2945 | 1.77% | |
| 513010 | 0.5784 | 0.5784 | 1.77% | |
| 003134 | 1.7484 | 1.8074 | 0.08% | |
| 006319 | 1.0051 | 1.1924 | 0.08% | |
| 005437 | 1.7293 | 1.7293 | 0.90% | |
| 005439 | 1.1088 | 1.3208 | 0.08% | |
| 007884 | 1.1348 | 1.4496 | 0.90% | |
| 009049 | 4.9704 | 4.9704 | 0.90% | |
| 530100 | 1.3062 | 1.3062 | 1.42% | |
| 007360 | 1.1813 | 1.1813 | 1.77% | |
| 007379 | 1.3454 | 1.3454 | 1.42% | |
| 110008 | 1.4051 | 2.6327 | 0.08% | |
| 110010 | 2.8012 | 3.6462 | 0.90% | |
| 110025 | 2.462 | 2.462 | 0.90% | |
| 009803 | 1.3269 | 1.4355 | 0.08% | |
| 009809 | 1.0067 | 1.205 | 0.08% | |
| 009860 | 1.481 | 1.481 | 1.42% | |
| 009903 | 1.1103 | 1.1103 | 0.90% | |
| 001443 | 1.8651 | 2.1161 | 0.90% | |
| 001512 | 1.3953 | 1.3953 | 0.08% | |
| 001603 | 3.103 | 3.301 | 0.90% | |
| 006664 | 1.0141 | 1.1896 | 0.08% | |
| 006705 | 1.8782 | 1.8782 | 1.42% | |
| 009215 | 1.4576 | 1.5026 | 0.90% | |
| 010198 | 0.9424 | 0.9424 | 0.90% | |
| 161116 | 1.504 | 1.504 | 1.77% | |
| 161118 | 1.6919 | 1.6919 | 1.42% | |
| 161123 | 1.5363 | 0.609 | 1.42% | |
| 161129 | 1.4251 | 1.4251 | 1.77% | |
| 011087 | 1.1824 | 1.1824 | 0.90% | |
| 011347 | 1.103 | 1.103 | 0.90% | |
| 516350 | 2.3088 | 2.3088 | 1.42% | |
| 517010 | 1.1212 | 1.1212 | 1.42% | |
| 012718 | 1.6698 | 1.6698 | 1.42% | |
| 009412 | 1.2327 | 1.2327 | 0.90% | |
| 012822 | 1.1278 | 1.1278 | 0.90% | |
| 012842 | 1.4875 | 1.4875 | 1.42% | |
| 012861 | 0.4437 | 0.4437 | 1.77% | |
| 012865 | 0.282 | 0.282 | 1.77% | |
| 012869 | 0.9375 | 0.9375 | 1.77% | |
| 012922 | 4.9668 | 4.9668 | 1.77% | |
| 011609 | 1.6069 | 1.6069 | 1.42% | |
| 011720 | 1.1232 | 1.1232 | 0.90% | |
| 017156 | 1.7329 | 1.7329 | 0.08% | |
| 013503 | 1.0609 | 1.0609 | 1.42% | |
| 013604 | 1.7927 | 1.7927 | 0.90% | |
| 159020 | 0.8305 | 0.8305 | 1.42% | |
| 159222 | 1.1395 | 1.1395 | 1.42% | |
| 159259 | 1.7056 | 1.7056 | 1.42% | |
| 159263 | 1.056 | 1.056 | 1.42% | |
| 016499 | 1.152 | 1.152 | 1.42% | |
| 561050 | 1.0336 | 1.0336 | 1.42% | |
| 016344 | 1.7935 | 2.0005 | 0.90% | |
| 019024 | 3.3743 | 3.4143 | 1.42% | |
| 019032 | 9.117 | 9.117 | 0.90% | |
| 019035 | 1.1364 | 1.1364 | 1.77% | |
| 019062 | 0.8289 | 0.8289 | 1.21% | |
| 020403 | 2.8657 | 2.8657 | 1.21% | |
| 020517 | 1.7446 | 1.7446 | 1.21% | |
| 017990 | 1.074 | 1.074 | 0.08% | |
| 018316 | 1.2315 | 1.2315 | 1.21% | |
| 019408 | 1.3021 | 1.3021 | 1.21% | |
| 019606 | 1.0226 | 1.1318 | 0.08% | |
| 020040 | 1.0533 | 1.0533 | 0.08% | |
| 020041 | 1.0479 | 1.0479 | 0.08% | |
| 020101 | 1.5457 | 1.5457 | 1.21% | |
| 020102 | 1.4388 | 1.4388 | 1.21% | |
| 018557 | 1.056 | 1.056 | 1.21% | |
| 562920 | 0.9004 | 0.9004 | 1.42% | |
| 588270 | 2.0572 | 2.0572 | 1.42% | |
| 589960 | 1.0721 | 1.0721 | 1.42% | |
| 021207 | 1.3066 | 1.3066 | 1.21% | |
| 021363 | 1.3486 | 1.3486 | 1.42% | |
| 023565 | 1.657 | 1.657 | 1.21% | |
| 022459 | 1.362 | 1.362 | 1.42% | |
| 159715 | 1.3284 | 1.3284 | 1.42% | |
| 159819 | 2.1078 | 2.1078 | 1.42% | |
| 022910 | 1.6575 | 1.6575 | 1.42% | |
| 026359 | 1.0708 | 1.0708 | 1.42% | |
| 026066 | 1.6717 | 1.6717 | 0.90% | |
| 024978 | 1.4941 | 1.4941 | 1.21% | |
| 027114 | 0.883 | 0.883 | 1.21% | |
| 027615 | 0.9938 | 0.9938 | 0.08% | |
| 004743 | 2.5376 | 2.5376 | 1.42% | |
| 001285 | 1.6052 | 1.7982 | 0.90% | |
| 001373 | 2.662 | 2.662 | 0.90% | |
| 000205 | 1.1651 | 1.6571 | 0.08% | |
| 000266 | 1.0073 | 1.4703 | 0.08% | |
| 000307 | 2.9113 | 2.9113 | 0.56% | |
| 003719 | 0.2873 | 0.2873 | 1.77% | |
| 510900 | 0.9477 | 0.9977 | 1.77% | |
| 000593 | 0.4337 | 0.4337 | 1.77% | |
| 002351 | 1.593 | 1.918 | 0.08% | |
| 009690 | 1.3904 | 1.4304 | 0.90% | |
| 551500 | 101.9176 | 1.0192 | 0.08% | |
| 007362 | 0.1733 | 0.1733 | 1.77% | |
| 007363 | 0.1697 | 0.1697 | 1.77% | |
| 007525 | 1.0086 | 1.257 | 0.08% | |
| 110012 | 3.89 | 9.115 | 0.90% | |
| 110017 | 1.387 | 2.668 | 0.08% | |
| 110022 | 2.67 | 2.67 | 1.42% | |
| 110028 | 2.3302 | 3.3772 | 0.08% | |
| 110037 | 1.1151 | 1.6391 | 0.08% | |
| 005876 | 2.4544 | 2.4544 | 0.90% | |
| 009810 | 1.2426 | 1.2426 | 0.90% | |
| 001747 | 1.601 | 1.663 | 0.90% | |
| 001803 | 1.129 | 1.62 | 0.90% | |
| 001832 | 4.4872 | 4.4872 | 0.90% | |
| 001836 | 1.639 | 1.692 | 0.90% | |
| 009342 | 0.7577 | 0.7577 | 0.90% | |
| 002600 | 1.269 | 1.536 | 0.08% | |
| 002602 | 1.403 | 1.449 | 0.90% | |
| 010388 | 0.7321 | 0.7321 | 1.42% | |
| 161117 | 1.045 | 1.771 | 0.08% | |
| 161121 | 1.5075 | 1.6237 | 1.42% | |
| 011300 | 2.7054 | 2.7054 | 0.90% | |
| 012347 | 1.0177 | 1.0177 | 0.90% | |
| 012080 | 1.4555 | 1.4555 | 1.42% | |
| 012175 | 0.8951 | 0.8951 | 0.90% | |
| 012301 | 2.6331 | 2.6331 | 0.90% | |
| 012734 | 2.3882 | 2.3882 | 1.42% | |
| 012866 | 2.0754 | 2.0754 | 1.77% | |
| 012871 | 0.6494 | 0.6494 | 1.77% | |
| 012923 | 0.7285 | 0.7285 | 1.77% | |
| 011721 | 1.1003 | 1.1003 | 0.90% | |
| 011847 | 0.7669 | 0.7669 | 0.90% | |
| 011848 | 0.7516 | 0.7516 | 0.90% | |
| 008008 | 1.4024 | 1.7354 | 0.08% | |
| 014562 | 1.7291 | 1.7291 | 0.90% | |
| 014727 | 3.5959 | 3.5959 | 0.90% | |
| 015083 | 2.1773 | 2.1773 | 1.21% | |
| 015125 | 1.1114 | 1.1114 | 0.90% | |
| 015261 | 1.1311 | 1.1311 | 1.21% | |
| 014027 | 1.8827 | 1.8827 | 1.21% | |
| 014140 | 1.0669 | 1.0669 | 1.42% | |
| 013808 | 1.1396 | 1.1396 | 0.08% | |
| 013809 | 1.1291 | 1.1291 | 0.08% | |
| 013287 | 1.8534 | 1.8534 | 1.21% | |
| 159009 | 1.0543 | 1.0543 | 1.42% | |
| 159121 | 0.7143 | 0.7143 | 1.42% | |
| 159175 | 1.0745 | 1.0745 | 1.42% | |
| 014533 | 1.1631 | 1.1631 | 1.42% | |
| 016479 | 2.142 | 2.142 | 0.08% | |
| 017647 | 0.7841 | 0.7841 | 1.42% | |
| 018896 | 2.999 | 2.999 | 1.21% | |
| 019158 | 0.3098 | 0.3098 | 1.77% | |
| 020296 | 1.0058 | 1.0416 | 0.08% | |
| 020518 | 1.7319 | 1.7319 | 1.21% | |
| 017987 | 1.9767 | 1.9767 | 0.90% | |
| 019313 | 0.8279 | 0.8279 | 1.21% | |
| 019315 | 1.2805 | 1.2805 | 1.21% | |
| 019324 | 0.8908 | 0.8908 | 1.21% | |
| 019409 | 1.2928 | 1.2928 | 1.21% | |
| 019580 | 1.0737 | 1.0737 | 0.08% | |
| 019702 | 3.6421 | 3.6421 | 1.21% | |
| 020084 | 1.1161 | 1.1921 | 0.08% | |
| 562930 | 0.6926 | 0.6926 | 1.42% | |
| 562960 | 1.1295 | 1.1295 | 1.42% | |
| 562970 | 1.1721 | 1.1721 | 1.42% | |
| 563090 | 1.431 | 1.431 | 1.42% | |
| 563600 | 1.128 | 1.128 | 1.42% | |
| 563700 | 0.9998 | 1.0408 | 1.42% | |
| 588730 | 1.8595 | 1.8595 | 1.42% | |
| 589030 | 1.5536 | 1.5536 | 1.42% | |
| 589130 | 1.8586 | 1.8586 | 1.42% | |
| 020892 | 1.0509 | 1.0509 | 0.08% | |
| 023389 | 1.0434 | 1.0756 | 1.42% | |
| 023564 | 1.6627 | 1.6627 | 1.21% | |
| 159686 | 1.3609 | 1.3609 | 1.42% | |
| 159696 | 1.8843 | 1.8843 | 1.77% | |
| 159895 | 1.689 | 1.689 | 1.42% | |
| 022773 | 1.032 | 1.032 | 0.08% | |
| 022923 | 2.0291 | 2.0291 | 1.42% | |
| 022930 | 1.362 | 1.362 | 1.42% | |
| 024285 | 1.0167 | 1.0167 | 0.08% | |
| 025918 | 1.613 | 1.613 | 0.90% | |
| 026251 | 0.9617 | 0.9617 | 0.90% | |
| 026694 | 0.9959 | 0.9959 | 0.90% | |
| 024894 | 1.0077 | 1.0077 | 1.21% | |
| 159558 | 4.4701 | 4.4701 | 1.42% | |
| 159572 | 1.6289 | 1.6289 | 1.42% | |
| 001136 | 1.9215 | 2.1615 | 0.90% | |
| 001315 | 3.4616 | 3.5736 | 0.90% | |
| 000111 | 1.027 | 1.604 | 0.08% | |
| 512560 | 0.7729 | 1.5458 | 1.42% | |
| 512570 | 1.1273 | 1.1273 | 1.42% | |
| 513040 | 0.8623 | 0.8623 | 1.42% | |
| 513210 | 1.381 | 1.381 | 1.77% | |
| 513850 | 1.6941 | 1.6941 | 1.77% | |
| 002969 | 1.7244 | 1.8334 | 0.08% | |
| 000603 | 4.002 | 4.002 | 0.90% | |
| 005583 | 0.7719 | 0.7719 | 0.90% | |
| 005676 | 2.895 | 2.895 | 1.77% | |
| 007882 | 1.0532 | 1.0532 | 1.42% | |
| 007028 | 2.1034 | 2.1034 | 1.42% | |
| 009051 | 1.1774 | 1.4294 | 1.42% | |
| 009052 | 1.1694 | 1.4214 | 1.42% | |
| 530060 | 1.0172 | 1.0172 | 1.42% | |
| 003962 | 6.6683 | 6.6683 | 0.90% | |
| 008283 | 1.6387 | 1.6387 | 1.42% | |
| 502010 | 1.2988 | 0.8709 | 1.42% | |
| 007346 | 7.2512 | 7.2512 | 0.90% | |
| 007548 | 1.3663 | 1.3663 | 1.42% | |
| 110001 | 8.799 | 10.214 | 0.90% | |
| 110005 | 1.6756 | 8.3724 | 0.90% | |
| 110011 | 3.9807 | 5.7707 | 1.77% | |
| 110015 | 7.029 | 7.875 | 0.90% | |
| 110030 | 3.3843 | 3.3843 | 1.42% | |
| 110038 | 1.1144 | 1.5754 | 0.08% | |
| 110050 | 1.0425 | 1.1405 | 0.08% | |
| 118002 | 2.957 | 2.957 | 1.77% | |
| 005827 | 1.5119 | 1.5119 | 0.90% | |
| 001807 | 1.468 | 1.518 | 0.90% | |
| 001835 | 1.661 | 1.714 | 0.90% | |
| 001856 | 9.235 | 9.235 | 0.90% | |
| 001444 | 1.8248 | 2.0718 | 0.90% | |
| 001562 | 1.9988 | 2.0618 | 0.90% | |
| 009213 | 1.2466 | 1.2466 | 1.21% | |
| 009265 | 0.6966 | 0.6966 | 1.42% | |
| 003322 | 0.209 | 0.209 | 1.77% | |
| 000833 | 1.0261 | 1.1589 | 0.08% | |
| 010391 | 3.2388 | 3.3788 | 1.42% | |
| 010737 | 1.3844 | 1.3844 | 1.42% | |
| 161120 | 1.7173 | 1.7173 | 0.08% | |
| 161125 | 3.0768 | 3.0768 | 1.77% | |
| 516510 | 1.6632 | 1.6632 | 1.42% | |
| 012700 | 1.1586 | 1.1586 | 1.42% | |
| 012077 | 1.1659 | 1.1659 | 0.90% | |
| 012860 | 3.0249 | 3.0249 | 1.77% | |
| 012868 | 6.3913 | 6.3913 | 1.77% | |
| 012872 | 1.6674 | 1.6674 | 1.42% | |
| 012933 | 1.1368 | 1.1368 | 0.08% | |
| 011688 | 0.7889 | 0.7889 | 0.90% | |
| 011777 | 0.8943 | 0.8943 | 0.90% | |
| 017095 | 1.722 | 1.722 | 1.42% | |
| 015084 | 2.1525 | 2.1525 | 1.21% | |
| 015090 | 1.5114 | 1.5114 | 1.21% | |
| 014161 | 1.0781 | 1.0781 | 0.90% | |
| 013775 | 1.3476 | 1.3476 | 0.90% | |
| 013308 | 1.0524 | 1.0524 | 1.77% | |
| 159038 | 0.8433 | 0.8433 | 1.42% | |
| 016631 | 1.2161 | 1.2161 | 1.21% | |
| 016650 | 1.9475 | 1.9475 | 1.21% | |
| 016699 | 1.6985 | 1.6985 | 0.08% | |
| 560370 | 0.847 | 0.847 | 1.42% | |
| 017646 | 0.7917 | 0.7917 | 1.42% | |
| 015822 | 1.0826 | 1.0826 | 0.90% | |
| 018898 | 1.1232 | 1.1232 | 0.08% | |
| 019018 | 10.493 | 10.613 | 0.90% | |
| 019058 | 1.1456 | 1.1456 | 1.21% | |
| 019141 | 2.2613 | 2.2613 | 1.21% | |
| 019167 | 2.1491 | 2.1491 | 1.21% | |
| 017853 | 1.5677 | 1.5677 | 1.21% | |
| 018103 | 1.022 | 1.022 | 1.21% | |
| 018412 | 2.8597 | 2.8597 | 1.21% | |
| 019356 | 1.8486 | 1.8486 | 0.90% | |
| 019579 | 1.0788 | 1.0788 | 0.08% | |
| 020113 | 1.4757 | 1.4757 | 1.21% | |
| 020114 | 1.4648 | 1.4648 | 1.21% | |
| 020149 | 1.0219 | 1.0659 | 0.08% | |
| 020150 | 1.0237 | 1.0607 | 0.08% | |
| 023999 | 2.0975 | 2.0975 | 1.42% | |
| 562900 | 0.6237 | 0.6237 | 1.42% | |
| 563510 | 0.9275 | 0.9275 | 1.42% | |
| 588080 | 2.1725 | 1.5319 | 1.42% | |
| 022359 | 1.3577 | 1.3772 | 0.08% | |
| 021180 | 3.1216 | 3.1216 | 0.90% | |
| 021423 | 1.1001 | 1.1001 | 0.08% | |
| 020670 | 4.667 | 4.667 | 1.42% | |
| 020733 | 2.1674 | 2.1674 | 1.21% | |
| 021033 | 1.7478 | 1.7478 | 1.21% | |
| 021034 | 1.7364 | 1.7364 | 1.21% | |
| 024378 | 1.6791 | 1.6791 | 1.42% | |
| 022460 | 1.3576 | 1.3576 | 1.42% | |
| 159901 | 4.0342 | 7.9362 | 1.42% | |
| 022895 | 1.6155 | 1.6155 | 1.42% | |
| 022914 | 1.4229 | 1.4229 | 1.42% | |
| 023229 | 1.2305 | 1.2305 | 1.21% | |
| 023729 | 1.9972 | 1.9972 | 1.21% | |
| 024328 | 0.8324 | 0.8324 | 1.21% | |
| 025497 | 1.0114 | 1.0114 | 1.21% | |
| 025919 | 1.6082 | 1.6082 | 0.90% | |
| 026094 | 1.1377 | 1.1377 | 1.42% | |
| 026195 | 0.8479 | 0.8479 | 0.90% | |
| 026196 | 0.8461 | 0.8461 | 0.90% | |
| 024949 | 1.2036 | 1.2036 | 1.21% | |
| 024979 | 1.4905 | 1.4905 | 1.21% | |
| 027144 | 0.9546 | 0.9546 | 1.42% | |
| 159311 | 1.8753 | 1.8753 | 1.42% | |
| 159565 | 1.3964 | 1.3964 | 1.42% | |
| 159606 | 1.3914 | 1.3914 | 1.42% | |
| 159633 | 3.6559 | 1.2988 | 1.42% | |
| 004744 | 4.1787 | 4.1787 | 1.42% | |
| 007789 | 1.6868 | 1.6868 | 1.42% | |
| 001249 | 1.9256 | 1.9876 | 0.90% | |
| 001344 | 0.8776 | 0.8776 | 1.42% | |
| 000436 | 1.8194 | 2.6514 | 0.90% | |
| 003721 | 0.9544 | 0.9544 | 1.77% | |
| 506002 | 2.8688 | 3.0008 | 0.90% | |
| 510100 | 3.0256 | 1.3771 | 1.42% | |
| 511110 | 102.8174 | 1.0282 | 0.08% | |
| 512030 | 1.1259 | 1.1259 | 1.42% | |
| 513050 | 0.977 | 0.977 | 1.77% | |
| 003133 | 1.7615 | 1.8305 | 0.08% | |
| 006328 | 0.752 | 0.752 | 1.77% | |
| 002216 | 2.125 | 2.125 | 0.90% | |
| 005955 | 2.1181 | 2.1181 | 0.90% | |
| 005956 | 2.0085 | 2.0085 | 0.90% | |
| 006013 | 2.1063 | 2.1713 | 0.90% | |
| 006014 | 2.0639 | 2.1289 | 0.90% | |
| 007029 | 2.0874 | 2.0874 | 1.42% | |
| 007171 | 1.02 | 1.2548 | 0.08% | |
| 009050 | 1.0466 | 1.2676 | 0.08% | |
| 520870 | 1.0807 | 1.0807 | 1.77% | |
| 008284 | 1.1462 | 1.1462 | 1.77% | |
| 501203 | 1.7759 | 1.7759 | 0.90% | |
| 501222 | 1.0525 | 1.0525 | 1.21% | |
| 110002 | 9.968 | 12.271 | 0.90% | |
| 110029 | 4.6274 | 17.1332 | 0.90% | |
| 110031 | 0.9403 | 0.9403 | 1.77% | |
| 110036 | 1.81 | 2.282 | 0.08% | |
| 110051 | 1.0564 | 1.1544 | 0.08% | |
| 110053 | 1.0243 | 1.2035 | 0.08% | |
| 009808 | 2.7872 | 2.7872 | 0.90% | |
| 001818 | 1.541 | 1.593 | 0.90% | |
| 006704 | 1.8963 | 1.8963 | 1.42% | |
| 009216 | 1.44 | 1.485 | 0.90% | |
| 010197 | 0.5945 | 0.5945 | 1.42% | |
| 010387 | 0.7485 | 0.7485 | 1.42% | |
| 010390 | 1.6165 | 1.6165 | 0.90% | |
| 010472 | 1.0231 | 1.1829 | 0.08% | |
| 010736 | 1.4081 | 1.4081 | 1.42% | |
| 161127 | 2.1103 | 2.1103 | 1.77% | |
| 161128 | 6.5064 | 6.5064 | 1.77% | |
| 161130 | 4.5045 | 4.5045 | 1.77% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.94% | 44.93% | 11.4% | 1.09% | 5.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 12.73% | 13.79% | 13.79% | 44.93% | 38.28% | 5.58% | 119.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.18 | 1.19 |
| 夏普比率 | 203.55 | 133.99 | 9.95 |
| 特雷诺指数 | 0.04 | 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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