基金公司易方达基金管理有限公司 基金经理郭杰 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码512030 | 基金经理郭杰 | 最新份额4,624.0万份 () |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-07-28 | 托管行招商银行股份有限公司 |
| 首募规模2.22亿 | 托管费0.1% |
在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础 上,追求超越业绩比较基准的投资回报。
本基金的投资范围包括标的指数成份股及备选成份股(含存托凭证)、除标的指数成 份股及备选成份股以外的其他股票(包括创业板、科创板及其他依法发行上市的股票、存 托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、 中期票据、短期融资券、超短期融资券、政府支持机构债券、可转换债券、可交换债券 等)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具 (包括股指期货、国债期货、股票期权等)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, 本基金可以将其纳入投资范围。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
1、本基金收益分配方式采用现金分红;
2、每一基金份额享有同等分配权;
3、在符合以下有关基金分红条件的情形下,基金管理人可以根据实际情况进行收益分 配,具体分配方案以届时的公告为准:
本基金收益评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率或者基金 可供分配利润金额大于0元时,基金管理人可进行收益分配;若《基金合同》生效不满3 个月可不进行收益分配;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的 分配原则,不需召开基金份额持有人大会审议;
5、法律法规或监管机关另有规定的,从其规定。证券交易所或基金登记结算机构对收 益分配另有规定的,从其规定。
本基金为股票型基金,理论上其预期风险与预期收益水平高于混合型基金、债券型基 金与货币市场基金。本基金在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度 及年化跟踪误差的基础上,追求超越业绩比较基准的投资回报。长期来看,本基金具有与 业绩比较基准相近的风险水平。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-3 | 1.1145 | 1.1145 | 1.89% |
| 2026-2-2 | 1.0938 | 1.0938 | -2.70% |
| 2026-1-30 | 1.1241 | 1.1241 | -0.80% |
| 2026-1-29 | 1.1332 | 1.1332 | 1.62% |
| 2026-1-28 | 1.1151 | 1.1151 | 0.37% |
| 2026-1-27 | 1.111 | 1.111 | 0.37% |
| 2026-1-26 | 1.1069 | 1.1069 | -0.03% |
| 2026-1-23 | 1.1072 | 1.1072 | -0.67% |
| 2026-1-22 | 1.1147 | 1.1147 | 0.01% |
| 2026-1-21 | 1.1146 | 1.1146 | -0.35% |
| 2026-1-20 | 1.1185 | 1.1185 | -0.19% |
| 2026-1-19 | 1.1206 | 1.1206 | -0.37% |
| 2026-1-16 | 1.1248 | 1.1248 | -0.50% |
| 2026-1-15 | 1.1305 | 1.1305 | 0.70% |
| 2026-1-14 | 1.1226 | 1.1226 | -0.36% |
| 2026-1-13 | 1.1267 | 1.1267 | -0.43% |
| 2026-1-12 | 1.1316 | 1.1316 | -0.14% |
| 2026-1-9 | 1.1332 | 1.1332 | 0.25% |
| 2026-1-8 | 1.1304 | 1.1304 | -1.44% |
| 2026-1-7 | 1.1469 | 1.1469 | -0.30% |

郭杰先生:工学硕士。2008年2月起在易方达基金管理有限公司任职,曾任易方达基金管理有限公司行业研究员、基金经理助理、研究部副总经理、易方达资源行业股票型证券投资基金基金经理(自2012年10月20日至2013年12月16日)、易方达科汇灵活配置混合型证券投资基金基金经理(自2014年5月10日至2017年5月10日)、易方达新丝路灵活配置混合型证券投资基金基金经理(自2015年11月7日至2017年12月29日)、易方达改革红利混合型证券投资基金基金经理(自2015年4月23日至2022年1月12日)。现任易方达基金管理有限公司研究部副总经理、易方达国企改革混合型证券投资基金基金经理(自2017年8月23日起任职)、易方达ESG责任投资股票型发起式证券投资基金基金经理(自2019年9月2日起任职)、易方达核心优势股票型证券投资基金基金经理(自2021年1月28日起任职)、易方达商业模式优选混合型证券投资基金基金经理(自2021年8月3日起任职)、易方达长期价值混合型证券投资基金基金经理(自2021年9月23日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达竞争优势企业混合C | 混合型 | 2025-06-21 至 今 | 0.6 | -- | -- |
| 易方达商业模式优选混合C | 混合型 | 2021-06-15 至 今 | 4.6 | -24.70% | -29.21% |
| 易方达改革红利混合 | 混合型 | 2015-03-23 至 2022-01-12 | 6.8 | 78.90% | 82.81% |
| 易方达核心优势股票A | 股票型 | 2021-01-12 至 今 | 5.1 | -38.31% | -29.24% |
| 易方达新丝路混合 | 混合型 | 2015-11-07 至 2017-12-30 | 2.1 | 4.53% | 4.64% |
| 易方达商业模式优选混合A | 混合型 | 2021-06-15 至 今 | 4.6 | -23.94% | -29.21% |
| 易方达长期价值混合A | 混合型 | 2021-08-24 至 今 | 4.5 | -23.98% | -29.58% |
| 易方达竞争优势企业混合A | 混合型 | 2025-06-21 至 今 | 0.6 | -- | -- |
| 易方达长期价值混合C | 混合型 | 2021-08-24 至 今 | 4.5 | -24.69% | -29.58% |
| 易方达国企改革混合 | 混合型 | 2017-07-21 至 今 | 8.5 | 103.20% | 29.19% |
| 易方达科汇灵活配置混合 | 混合型 | 2014-05-10 至 2017-05-11 | 3.0 | 34.29% | 60.69% |
| 易方达ESG责任投资股票 | 股票型 | 2019-07-26 至 今 | 6.5 | 28.54% | 8.83% |
| 易方达核心优势股票C | 股票型 | 2021-01-12 至 今 | 5.1 | -39.05% | -29.24% |
| 易方达资源行业混合 | 混合型 | 2012-10-20 至 2013-12-17 | 1.2 | -23.47% | 6.81% |
| 易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-06-13 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭杰 | 2025-06-13 至 今 | 0年-5个月零22天 |
| 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 |
|---|---|---|---|---|
| 000032 | 1.1264 | 1.6284 | 0.15% | |
| 000147 | 1.2326 | 1.5546 | 0.15% | |
| 000148 | 1.2086 | 1.5166 | 0.15% | |
| 000189 | 1.4386 | 1.657 | 0.15% | |
| 001217 | 3.3727 | 3.6907 | 1.76% | |
| 001373 | 2.227 | 2.227 | 1.76% | |
| 001433 | 1.832 | 1.894 | 1.76% | |
| 001441 | 1.699 | 1.757 | 1.76% | |
| 001745 | 1.506 | 1.646 | 1.76% | |
| 001802 | 1.124 | 1.632 | 1.76% | |
| 001832 | 2.9765 | 2.9765 | 1.76% | |
| 003840 | 2.139 | 2.139 | 1.76% | |
| 005740 | 1.0356 | 1.2826 | 0.15% | |
| 006013 | 2.1629 | 2.2279 | 1.76% | |
| 006014 | 2.1214 | 2.1864 | 1.76% | |
| 006867 | 1.4013 | 1.5043 | 0.15% | |
| 007028 | 1.9574 | 1.9574 | 1.79% | |
| 007029 | 1.9434 | 1.9434 | 1.79% | |
| 007346 | 4.3771 | 4.3771 | 1.76% | |
| 007451 | 1.0444 | 1.1959 | 0.15% | |
| 007788 | 1.7922 | 1.7922 | 1.79% | |
| 007997 | 1.0161 | 1.2387 | 0.15% | |
| 007998 | 1.0158 | 1.2196 | 0.15% | |
| 008283 | 1.6619 | 1.6619 | 1.79% | |
| 008557 | 1.1827 | 1.2567 | 0.15% | |
| 009051 | 1.2509 | 1.5029 | 1.79% | |
| 009690 | 1.3573 | 1.3973 | 1.76% | |
| 009808 | 1.4775 | 1.4775 | 1.76% | |
| 009809 | 1.0084 | 1.1978 | 0.15% | |
| 010115 | 2.311 | 2.311 | 1.76% | |
| 010388 | 0.7856 | 0.7856 | 1.79% | |
| 011299 | 1.0675 | 1.0675 | 0.15% | |
| 011301 | 1.6972 | 1.6972 | 1.76% | |
| 011608 | 1.1313 | 1.1313 | 1.79% | |
| 011720 | 1.1401 | 1.1401 | 1.76% | |
| 011822 | 1.5583 | 1.5583 | 1.76% | |
| 011961 | 1.1399 | 1.1399 | 0.15% | |
| 012842 | 1.7481 | 1.7481 | 1.79% | |
| 013497 | 0.9993 | 1.1195 | 0.15% | |
| 013502 | 1.0984 | 1.0984 | 1.79% | |
| 013604 | 1.5039 | 1.5039 | 1.76% | |
| 013808 | 1.1302 | 1.1302 | 0.15% | |
| 014533 | 1.0626 | 1.0626 | 1.79% | |
| 014904 | 1.1439 | 1.1439 | 1.76% | |
| 017414 | 2.387 | 2.387 | 1.76% | |
| 017647 | 0.8565 | 0.8565 | 1.79% | |
| 017937 | 0.781 | 0.781 | 1.70% | |
| 017938 | 0.7743 | 0.7743 | 1.70% | |
| 018558 | 1.2507 | 1.2507 | 1.70% | |
| 019059 | 1.1082 | 1.1082 | 1.70% | |
| 019313 | 1.3203 | 1.3203 | 1.70% | |
| 019315 | 1.3182 | 1.3182 | 1.70% | |
| 019409 | 1.5682 | 1.5682 | 1.70% | |
| 019667 | 0.9717 | 0.9717 | 1.70% | |
| 020403 | 2.0289 | 2.0289 | 1.70% | |
| 020891 | 1.0446 | 1.0446 | 0.15% | |
| 021050 | 1.1943 | 1.1943 | 1.79% | |
| 021206 | 1.2635 | 1.2635 | 1.70% | |
| 021363 | 2.1671 | 2.1671 | 1.79% | |
| 021424 | 1.0811 | 1.0811 | 0.15% | |
| 022772 | 1.018 | 1.018 | 0.15% | |
| 022773 | 1.0173 | 1.0173 | 0.15% | |
| 022892 | 1.2635 | 1.2635 | 1.70% | |
| 022930 | 1.2733 | 1.2733 | 1.79% | |
| 024378 | 1.4348 | 1.4348 | 1.79% | |
| 024949 | 1.1409 | 1.1409 | 1.70% | |
| 025057 | 1.0342 | 1.0342 | 1.76% | |
| 026095 | 1.0056 | 1.0056 | 1.70% | |
| 110005 | 0.9452 | 6.5308 | 1.76% | |
| 110010 | 1.6735 | 2.5185 | 1.76% | |
| 110017 | 1.406 | 2.672 | 0.15% | |
| 110029 | 2.9988 | 12.532 | 1.76% | |
| 110031 | 1.1332 | 1.1332 | 0.18% | |
| 159299 | 0.9368 | 0.9368 | 1.79% | |
| 159781 | 0.947 | 0.947 | 1.79% | |
| 159787 | 0.7908 | 0.7908 | 1.79% | |
| 159788 | 1.3532 | 1.3532 | 1.79% | |
| 161115 | 1.7291 | 2.6401 | 0.15% | |
| 502003 | 1.7679 | 1.1245 | 1.79% | |
| 510310 | 4.5139 | 2.3866 | 1.79% | |
| 513000 | 1.9104 | 1.9104 | 0.18% | |
| 516510 | 1.8924 | 1.8924 | 1.79% | |
| 520810 | 1.0351 | 1.0351 | 1.79% | |
| 563060 | 1.119 | 1.119 | 1.79% | |
| 589960 | 1.1579 | 1.1579 | 1.79% | |
| 000205 | 1.1532 | 1.6402 | 0.15% | |
| 001343 | 1.3707 | 1.7357 | 1.76% | |
| 001443 | 1.8753 | 2.1263 | 1.76% | |
| 001807 | 1.433 | 1.483 | 1.76% | |
| 001835 | 1.662 | 1.715 | 1.76% | |
| 001898 | 2.264 | 2.264 | 1.76% | |
| 003358 | 1.3178 | 1.4099 | 0.15% | |
| 005439 | 1.0922 | 1.3042 | 0.15% | |
| 005827 | 1.9323 | 1.9323 | 1.76% | |
| 005875 | 2.4167 | 2.4167 | 1.76% | |
| 006112 | 1.1002 | 1.2832 | 0.15% | |
| 006263 | 1.1478 | 1.1478 | 0.18% | |
| 006319 | 1.0056 | 1.1866 | 0.15% | |
| 006662 | 1.0154 | 1.1849 | 0.15% | |
| 007104 | 1.0615 | 1.2316 | 0.15% | |
| 007884 | 1.1417 | 1.4317 | 1.76% | |
| 009265 | 0.9221 | 0.9221 | 1.79% | |
| 009803 | 1.3106 | 1.4027 | 0.15% | |
| 010387 | 0.802 | 0.802 | 1.79% | |
| 010737 | 1.0185 | 1.0185 | 1.79% | |
| 010840 | 1.1201 | 1.1201 | 1.76% | |
| 011347 | 1.1053 | 1.1053 | 1.76% | |
| 011412 | 2.266 | 2.266 | 1.76% | |
| 011780 | 1.1528 | 1.1528 | 1.76% | |
| 011823 | 1.5301 | 1.5301 | 1.76% | |
| 011894 | 0.9305 | 0.9305 | 1.76% | |
| 011962 | 1.1291 | 1.1291 | 0.15% | |
| 012077 | 1.1472 | 1.1472 | 1.76% | |
| 012872 | 1.5099 | 1.5099 | 1.79% | |
| 012874 | 1.3294 | 1.3294 | 1.79% | |
| 014140 | 0.9959 | 0.9959 | 1.79% | |
| 014275 | 1.7758 | 1.7978 | 1.76% | |
| 014563 | 1.4746 | 1.4746 | 1.76% | |
| 016499 | 1.0631 | 1.0631 | 1.79% | |
| 017515 | 1.5657 | 1.5657 | 1.79% | |
| 018743 | 1.0292 | 1.0682 | 0.15% | |
| 018798 | 1.0783 | 1.0783 | 0.15% | |
| 018898 | 1.1292 | 1.1292 | 0.15% | |
| 019004 | 1.944 | 1.944 | 1.76% | |
| 019024 | 1.8426 | 1.8426 | 1.79% | |
| 019034 | 3.1232 | 3.1232 | 1.76% | |
| 019324 | 0.9589 | 0.9589 | 1.70% | |
| 019493 | 1.4629 | 1.4629 | 1.70% | |
| 020102 | 1.4384 | 1.4384 | 1.70% | |
| 020105 | 1.5537 | 1.5537 | 1.70% | |
| 020602 | 1.0774 | 1.1444 | 1.70% | |
| 021141 | 1.4843 | 1.4843 | 1.70% | |
| 021144 | 1.2326 | 1.2326 | 0.15% | |
| 021325 | 1.0027 | 1.0294 | 0.15% | |
| 021326 | 1.003 | 1.0284 | 0.15% | |
| 021458 | 1.3125 | 1.3725 | 1.70% | |
| 021749 | 1.7673 | 1.7673 | 1.70% | |
| 021894 | 1.5953 | 1.5953 | 1.70% | |
| 022914 | 1.0426 | 1.0426 | 1.79% | |
| 022923 | 1.7555 | 1.7555 | 1.79% | |
| 022925 | 1.2508 | 1.3028 | 1.79% | |
| 023229 | 1.2049 | 1.2049 | 1.70% | |
| 023999 | 1.5402 | 1.5402 | 1.79% | |
| 024377 | 1.4385 | 1.4385 | 1.79% | |
| 024978 | 1.2127 | 1.2127 | 1.70% | |
| 024979 | 1.2113 | 1.2113 | 1.70% | |
| 110003 | 2.1542 | 4.1942 | 1.79% | |
| 110023 | 3.856 | 3.856 | 1.76% | |
| 110030 | 3.173 | 3.173 | 1.79% | |
| 159138 | 1.0552 | 1.0552 | 1.79% | |
| 159532 | 1.7113 | 1.7113 | 1.79% | |
| 159847 | 0.4179 | 0.4179 | 1.79% | |
| 161119 | 1.7585 | 1.7585 | 0.15% | |
| 161121 | 1.5373 | 1.6535 | 1.79% | |
| 516080 | 0.6497 | 0.6497 | 1.79% | |
| 562950 | 1.2847 | 1.2847 | 1.79% | |
| 562960 | 1.1048 | 1.1048 | 1.79% | |
| 588270 | 1.6436 | 1.6436 | 1.79% | |
| 588500 | 2.2674 | 2.2674 | 1.79% | |
| 019018 | 5.725 | 5.725 | 1.76% | |
| 000033 | 1.1233 | 1.5673 | 0.15% | |
| 000171 | 1.947 | 2.414 | 0.15% | |
| 001382 | 2.414 | 2.414 | 1.76% | |
| 003133 | 1.8262 | 1.8952 | 0.15% | |
| 003293 | 2.3015 | 5.8085 | 1.76% | |
| 003883 | 2.124 | 2.124 | 1.76% | |
| 003961 | 4.2502 | 4.2502 | 1.76% | |
| 004742 | 1.733 | 1.733 | 1.79% | |
| 005437 | 1.7078 | 1.7078 | 1.76% | |
| 005955 | 2.0204 | 2.0204 | 1.76% | |
| 006663 | 1.0142 | 1.1742 | 0.15% | |
| 006664 | 1.0149 | 1.1834 | 0.15% | |
| 007171 | 1.011 | 1.2378 | 0.15% | |
| 009216 | 1.3598 | 1.4048 | 1.76% | |
| 009413 | 1.1927 | 1.1927 | 1.76% | |
| 009810 | 1.1693 | 1.1693 | 1.76% | |
| 009811 | 1.1454 | 1.1454 | 1.76% | |
| 009813 | 1.1002 | 1.1002 | 1.76% | |
| 010196 | 0.745 | 0.745 | 1.79% | |
| 010340 | 0.9676 | 0.9676 | 1.76% | |
| 011298 | 1.0884 | 1.0884 | 0.15% | |
| 011348 | 1.0841 | 1.0841 | 1.76% | |
| 011508 | 1.1385 | 1.1385 | 1.76% | |
| 011688 | 0.9442 | 0.9442 | 1.76% | |
| 011721 | 1.1186 | 1.1186 | 1.76% | |
| 011848 | 0.9285 | 0.9285 | 1.76% | |
| 011893 | 0.9478 | 0.9478 | 1.76% | |
| 012075 | 1.0234 | 1.0234 | 1.76% | |
| 012700 | 1.2102 | 1.2102 | 1.79% | |
| 012734 | 1.8708 | 1.8708 | 1.79% | |
| 012821 | 1.1386 | 1.1386 | 1.76% | |
| 012933 | 1.1281 | 1.1281 | 0.15% | |
| 013603 | 1.5313 | 1.5313 | 1.76% | |
| 014727 | 2.3653 | 2.3653 | 1.76% | |
| 016594 | 2.685 | 2.685 | 1.76% | |
| 017095 | 1.5647 | 1.5647 | 1.79% | |
| 017621 | 1.0169 | 1.1161 | 0.15% | |
| 017988 | 1.2902 | 1.2902 | 1.76% | |
| 018103 | 1.3024 | 1.3024 | 1.70% | |
| 018104 | 1.2912 | 1.2912 | 1.70% | |
| 018647 | 1.3711 | 1.3711 | 1.79% | |
| 018996 | 1.0306 | 1.0721 | 0.15% | |
| 019003 | 1.9673 | 1.9673 | 1.76% | |
| 019062 | 1.1354 | 1.1354 | 1.70% | |
| 019321 | 1.5812 | 1.5812 | 1.70% | |
| 019662 | 1.083 | 1.083 | 0.15% | |
| 019666 | 0.9782 | 0.9782 | 1.70% | |
| 020083 | 1.1533 | 1.2353 | 0.15% | |
| 020084 | 1.1106 | 1.1746 | 0.15% | |
| 020101 | 1.4613 | 1.4613 | 1.70% | |
| 020603 | 1.0711 | 1.1381 | 1.70% | |
| 020671 | 2.6837 | 2.6837 | 1.79% | |
| 020732 | 2.115 | 2.115 | 1.70% | |
| 021034 | 1.6868 | 1.6868 | 1.70% | |
| 021049 | 1.1977 | 1.1977 | 1.79% | |
| 021457 | 1.3189 | 1.3789 | 1.70% | |
| 021606 | 1.7569 | 1.7569 | 0.15% | |
| 024328 | 1.0193 | 1.0193 | 1.70% | |
| 024451 | 1.4015 | 1.4015 | 1.76% | |
| 025164 | 1.1196 | 1.1196 | 1.79% | |
| 110009 | 1.5207 | 4.3847 | 1.76% | |
| 110019 | 1.7555 | 1.7555 | 1.79% | |
| 110036 | 1.83 | 2.302 | 0.15% | |
| 110038 | 1.1076 | 1.5596 | 0.15% | |
| 110051 | 1.0558 | 1.1458 | 0.15% | |
| 159121 | 0.905 | 0.905 | 1.79% | |
| 159715 | 1.3282 | 1.3282 | 1.79% | |
| 161118 | 1.5302 | 1.5302 | 1.79% | |
| 501203 | 1.4788 | 1.4788 | 1.76% | |
| 510580 | 4.275 | 1.6336 | 1.79% | |
| 512070 | 0.9018 | 2.7054 | 1.79% | |
| 516590 | 1.2669 | 1.2669 | 1.79% | |
| 560160 | 0.9817 | 0.9817 | 1.79% | |
| 562900 | 0.7806 | 0.7806 | 1.79% | |
| 562970 | 1.2774 | 1.2774 | 1.79% | |
| 563050 | 1.2003 | 1.2003 | 1.79% | |
| 563090 | 1.2794 | 1.2794 | 1.79% | |
| 588210 | 1.5325 | 1.5325 | 1.79% | |
| 588550 | 1.1965 | 1.1965 | 1.79% | |
| 589800 | 1.4362 | 1.4362 | 1.79% | |
| 000112 | 1.019 | 1.541 | 0.15% | |
| 000404 | 7.457 | 7.457 | 1.76% | |
| 000833 | 1.0201 | 1.1479 | 0.15% | |
| 001286 | 1.5328 | 1.7158 | 1.76% | |
| 001315 | 3.216 | 3.328 | 1.76% | |
| 001857 | 2.123 | 2.123 | 1.76% | |
| 002217 | 1.804 | 1.804 | 1.76% | |
| 002351 | 1.618 | 1.943 | 0.15% | |
| 005124 | 1.0213 | 1.3223 | 0.15% | |
| 005583 | 0.9022 | 0.9022 | 1.76% | |
| 005667 | 1.019 | 1.2316 | 0.15% | |
| 005675 | 1.1426 | 1.1426 | 0.18% | |
| 005956 | 1.9204 | 1.9204 | 1.76% | |
| 006533 | 6.3518 | 6.3518 | 1.76% | |
| 006704 | 1.7706 | 1.7706 | 1.79% | |
| 007379 | 1.3478 | 1.3478 | 1.79% | |
| 007883 | 0.918 | 0.918 | 1.79% | |
| 008556 | 1.1985 | 1.2825 | 0.15% | |
| 009052 | 1.2429 | 1.4949 | 1.79% | |
| 009292 | 1.0092 | 1.1784 | 0.15% | |
| 009341 | 1.6166 | 1.6166 | 1.79% | |
| 010572 | 0.5562 | 0.5562 | 1.79% | |
| 011650 | 1.2994 | 1.2994 | 1.76% | |
| 011779 | 1.1722 | 1.1722 | 1.76% | |
| 012009 | 0.9309 | 0.9309 | 1.76% | |
| 012080 | 1.3232 | 1.3232 | 1.79% | |
| 012590 | 1.2154 | 1.2154 | 1.79% | |
| 012718 | 1.1255 | 1.1255 | 1.79% | |
| 012733 | 1.8778 | 1.8778 | 1.79% | |
| 012795 | 1.0049 | 1.1023 | 0.15% | |
| 012822 | 1.1188 | 1.1188 | 1.76% | |
| 013309 | 1.3037 | 1.3037 | 0.18% | |
| 013774 | 1.0576 | 1.0576 | 1.76% | |
| 013809 | 1.1207 | 1.1207 | 0.15% | |
| 014161 | 1.0891 | 1.0891 | 1.76% | |
| 015126 | 1.0937 | 1.0937 | 1.76% | |
| 016479 | 1.919 | 1.919 | 0.15% | |
| 018315 | 1.3001 | 1.3001 | 1.70% | |
| 018896 | 1.9057 | 1.9057 | 1.70% | |
| 019141 | 1.9415 | 1.9415 | 1.70% | |
| 019314 | 1.311 | 1.311 | 1.70% | |
| 019494 | 1.4546 | 1.4546 | 1.70% | |
| 019579 | 1.0704 | 1.0704 | 0.15% | |
| 019703 | 2.2445 | 2.2445 | 1.70% | |
| 020103 | 1.4297 | 1.4297 | 1.70% | |
| 020149 | 1.0334 | 1.0554 | 0.15% | |
| 020293 | 2.0711 | 2.0711 | 1.70% | |
| 020294 | 2.0621 | 2.0621 | 1.70% | |
| 020518 | 1.4823 | 1.4823 | 1.70% | |
| 020802 | 1.2002 | 1.2752 | 1.76% | |
| 020972 | 1.5229 | 1.5229 | 1.70% | |
| 021033 | 1.6959 | 1.6959 | 1.70% | |
| 021180 | 1.5918 | 1.5918 | 1.76% | |
| 021423 | 1.0865 | 1.0865 | 0.15% | |
| 021893 | 1.6009 | 1.6009 | 1.70% | |
| 022359 | 1.3362 | 1.3432 | 0.15% | |
| 023228 | 1.2085 | 1.2085 | 1.70% | |
| 023729 | 1.5069 | 1.5069 | 1.70% | |
| 024284 | 1.0104 | 1.0104 | 0.15% | |
| 024564 | 0.9801 | 0.9801 | 1.79% | |
| 024894 | 1.0494 | 1.0494 | 1.70% | |
| 024952 | 1.1552 | 1.1552 | 1.70% | |
| 026096 | 1.0053 | 1.0053 | 1.70% | |
| 110007 | 1.4038 | 2.5644 | 0.15% | |
| 110008 | 1.4101 | 2.6377 | 0.15% | |
| 110011 | 5.3738 | 7.1638 | 0.18% | |
| 110015 | 3.926 | 4.772 | 1.76% | |
| 110021 | 2.3962 | 2.3962 | 1.79% | |
| 110025 | 2.525 | 2.525 | 1.76% | |
| 110050 | 1.0427 | 1.1327 | 0.15% | |
| 159105 | 0.9491 | 0.9491 | 1.79% | |
| 159150 | 1.499 | 1.499 | 1.79% | |
| 159222 | 1.374 | 1.374 | 1.79% | |
| 159255 | 1.2259 | 1.2259 | 1.79% | |
| 159316 | 1.2809 | 1.2809 | 1.79% | |
| 159369 | 1.3265 | 1.3265 | 1.79% | |
| 159540 | 1.8017 | 1.8017 | 1.79% | |
| 159566 | 2.1404 | 2.1404 | 1.79% | |
| 159597 | 2.1472 | 2.1472 | 1.79% | |
| 159837 | 0.5001 | 0.5001 | 1.79% | |
| 161131 | 0.9589 | 0.9589 | 1.76% | |
| 161132 | 2.56 | 2.56 | 1.76% | |
| 510900 | 1.1495 | 1.1995 | 0.18% | |
| 512090 | 1.959 | 1.959 | 1.79% | |
| 512570 | 1.1778 | 1.1778 | 1.79% | |
| 513070 | 1.364 | 1.364 | 1.79% | |
| 513320 | 1.2939 | 1.2939 | 1.79% | |
| 515810 | 1.69 | 1.69 | 1.79% | |
| 516070 | 0.6423 | 1.2846 | 1.79% | |
| 516350 | 1.3326 | 1.3326 | 1.79% | |
| 517010 | 1.1633 | 1.1633 | 1.79% | |
| 562930 | 0.9654 | 0.9654 | 1.79% | |
| 563000 | 1.0531 | 1.0531 | 1.79% | |
| 588730 | 1.6628 | 1.6628 | 1.79% | |
| 000950 | 1.2064 | 1.2064 | 1.79% | |
| 001018 | 6.004 | 6.004 | 1.76% | |
| 001442 | 1.6707 | 1.7287 | 1.76% | |
| 001512 | 1.3777 | 1.3777 | 0.15% | |
| 001603 | 2.412 | 2.61 | 1.76% | |
| 001818 | 1.53 | 1.582 | 1.76% | |
| 002216 | 1.878 | 1.878 | 1.76% | |
| 002969 | 1.5087 | 1.6177 | 0.15% | |
| 003134 | 1.8141 | 1.8731 | 0.15% | |
| 003839 | 2.1755 | 2.1755 | 1.76% | |
| 005877 | 2.4993 | 2.4993 | 1.76% | |
| 006320 | 1.0054 | 1.1724 | 0.15% | |
| 006705 | 1.7544 | 1.7544 | 1.79% | |
| 007882 | 1.1985 | 1.1985 | 1.79% | |
| 008286 | 1.0131 | 1.0131 | 1.79% | |
| 009247 | 1.1384 | 1.1384 | 1.76% | |
| 009248 | 1.1137 | 1.1137 | 1.76% | |
| 009860 | 1.5121 | 1.5121 | 1.79% | |
| 009901 | 1.0854 | 1.1054 | 1.76% | |
| 009902 | 1.1527 | 1.1527 | 1.76% | |
| 010390 | 1.2242 | 1.2242 | 1.76% | |
| 010391 | 1.7825 | 1.7825 | 1.79% | |
| 010392 | 1.7464 | 1.7464 | 1.79% | |
| 011087 | 1.1443 | 1.1443 | 1.76% | |
| 011609 | 1.1258 | 1.1258 | 1.79% | |
| 011847 | 0.9459 | 0.9459 | 1.76% | |
| 012175 | 0.9611 | 0.9611 | 1.76% | |
| 012873 | 1.5531 | 1.5531 | 1.79% | |
| 012934 | 1.1179 | 1.1179 | 0.15% | |
| 013304 | 1.1282 | 1.1282 | 1.79% | |
| 013305 | 1.1134 | 1.1134 | 1.79% | |
| 013518 | 1.1418 | 1.1418 | 1.76% | |
| 015822 | 1.0765 | 1.0765 | 1.76% | |
| 016358 | 1.2398 | 1.2398 | 1.70% | |
| 016631 | 1.1541 | 1.1541 | 1.70% | |
| 016699 | 1.4884 | 1.4884 | 0.15% | |
| 017516 | 1.5513 | 1.5513 | 1.79% | |
| 017853 | 1.7704 | 1.7704 | 1.70% | |
| 018411 | 1.7092 | 1.7092 | 1.70% | |
| 018646 | 1.3808 | 1.3808 | 1.79% | |
| 018899 | 1.1206 | 1.1206 | 0.15% | |
| 019061 | 1.1431 | 1.1431 | 1.70% | |
| 019142 | 1.9279 | 1.9279 | 1.70% | |
| 019168 | 1.6616 | 1.6616 | 1.70% | |
| 019580 | 1.0661 | 1.0661 | 0.15% | |
| 020040 | 1.0448 | 1.0448 | 0.15% | |
| 020114 | 1.5198 | 1.5198 | 1.70% | |
| 021140 | 1.492 | 1.492 | 1.70% | |
| 021750 | 1.7617 | 1.7617 | 1.70% | |
| 022459 | 1.2733 | 1.2733 | 1.79% | |
| 022460 | 1.2702 | 1.2702 | 1.79% | |
| 022907 | 3.3873 | 3.3873 | 1.79% | |
| 023565 | 1.4888 | 1.4888 | 1.70% | |
| 023637 | 1.0231 | 1.0231 | 0.15% | |
| 024285 | 1.0093 | 1.0093 | 0.15% | |
| 024951 | 1.1561 | 1.1561 | 1.70% | |
| 025701 | 4.3722 | 4.3722 | 1.76% | |
| 025825 | 1.033 | 1.033 | 1.76% | |
| 026093 | 1.0453 | 1.0453 | 1.79% | |
| 026445 | 1.0601 | 1.0601 | 1.79% | |
| 110013 | 6.712 | 15.065 | 1.76% | |
| 110020 | 1.873 | 1.873 | 1.79% | |
| 110022 | 3.383 | 3.383 | 1.79% | |
| 110027 | 2.1931 | 3.2921 | 0.15% | |
| 110052 | 1.0216 | 1.1723 | 0.15% | |
| 110053 | 1.0233 | 1.194 | 0.15% | |
| 159259 | 1.1148 | 1.1148 | 1.79% | |
| 159311 | 1.357 | 1.357 | 1.79% | |
| 159361 | 1.2605 | 1.2605 | 1.79% | |
| 159558 | 2.113 | 2.113 | 1.79% | |
| 159572 | 1.5738 | 1.5738 | 1.79% | |
| 159686 | 1.2802 | 1.2802 | 1.79% | |
| 159819 | 1.6298 | 1.6298 | 1.79% | |
| 159895 | 1.2986 | 1.2986 | 1.79% | |
| 159901 | 3.462 | 6.8496 | 1.79% | |
| 161117 | 1.036 | 1.756 | 0.15% | |
| 502010 | 1.3537 | 0.905 | 1.79% | |
| 502048 | 1.2667 | 1.2807 | 1.79% | |
| 511110 | 101.3577 | 1.0136 | 0.15% | |
| 515110 | 1.7188 | 1.7188 | 1.79% | |
| 516310 | 1.2677 | 1.2677 | 1.79% | |
| 517030 | 1.1468 | 1.1468 | 1.79% | |
| 530180 | 1.2105 | 1.2105 | 1.79% | |
| 562990 | 1.0813 | 1.0813 | 1.79% | |
| 563020 | 1.1705 | 1.2555 | 1.79% | |
| 563080 | 1.3398 | 1.3398 | 1.79% | |
| 588020 | 2.0874 | 2.0874 | 1.79% | |
| 588080 | 1.4997 | 1.0605 | 1.79% | |
| 000111 | 1.019 | 1.59 | 0.15% | |
| 000265 | 1.0126 | 1.5096 | 0.15% | |
| 000307 | 3.6059 | 3.6059 | 5.66% | |
| 000436 | 1.863 | 2.621 | 1.76% | |
| 001285 | 1.5678 | 1.7608 | 1.76% | |
| 001314 | 2.4457 | 2.5317 | 1.76% | |
| 001513 | 5.792 | 5.792 | 1.76% | |
| 001747 | 1.763 | 1.825 | 1.76% | |
| 001748 | 1.735 | 1.797 | 1.76% | |
| 001806 | 1.471 | 1.521 | 1.76% | |
| 001817 | 1.556 | 1.608 | 1.76% | |
| 001836 | 1.641 | 1.694 | 1.76% | |
| 002602 | 1.427 | 1.473 | 1.76% | |
| 002963 | 3.5004 | 3.5004 | 5.66% | |
| 003962 | 4.2364 | 4.2364 | 1.76% | |
| 004743 | 2.421 | 2.421 | 1.79% | |
| 004744 | 3.3165 | 3.3165 | 1.79% | |
| 004746 | 2.1053 | 2.2953 | 1.79% | |
| 005099 | 1.0199 | 1.1622 | 0.15% | |
| 007339 | 1.8478 | 1.8478 | 1.79% | |
| 007365 | 1.0048 | 1.1695 | 0.15% | |
| 007789 | 1.7792 | 1.7792 | 1.79% | |
| 007857 | 1.6556 | 1.6556 | 1.79% | |
| 009049 | 3.1604 | 3.1604 | 1.76% | |
| 009050 | 1.0278 | 1.2488 | 0.15% | |
| 009250 | 1.2555 | 1.2555 | 1.76% | |
| 009903 | 1.128 | 1.128 | 1.76% | |
| 010013 | 1.8635 | 1.8635 | 1.79% | |
| 010197 | 0.73 | 0.73 | 1.79% | |
| 010389 | 1.2777 | 1.2777 | 1.76% | |
| 010839 | 1.1314 | 1.1314 | 1.76% | |
| 011300 | 1.7316 | 1.7316 | 1.76% | |
| 011303 | 1.1221 | 1.1221 | 1.76% | |
| 011649 | 1.3256 | 1.3256 | 1.76% | |
| 011777 | 0.963 | 0.963 | 1.76% | |
| 011778 | 0.9492 | 0.9492 | 1.76% | |
| 012076 | 1.0109 | 1.0109 | 1.76% | |
| 012176 | 0.948 | 0.948 | 1.76% | |
| 012301 | 1.6714 | 1.6714 | 1.76% | |
| 012347 | 1.0292 | 1.0292 | 1.76% | |
| 012717 | 1.1388 | 1.1388 | 1.79% | |
| 012875 | 1.2442 | 1.2442 | 1.79% | |
| 013308 | 1.321 | 1.321 | 0.18% | |
| 013503 | 1.0849 | 1.0849 | 1.79% | |
| 014160 | 1.1167 | 1.1167 | 1.76% | |
| 014562 | 1.4959 | 1.4959 | 1.76% | |
| 014728 | 2.3185 | 2.3185 | 1.76% | |
| 016498 | 1.0776 | 1.0776 | 1.79% | |
| 016630 | 1.1646 | 1.1646 | 1.70% | |
| 017420 | 1.6 | 1.76 | 0.15% | |
| 017646 | 0.8637 | 0.8637 | 1.79% | |
| 017973 | 1.408 | 1.408 | 1.76% | |
| 018799 | 1.0734 | 1.0734 | 0.15% | |
| 019316 | 1.3089 | 1.3089 | 1.70% | |
| 019606 | 1.0203 | 1.1195 | 0.15% | |
| 019702 | 2.2584 | 2.2584 | 1.70% | |
| 020104 | 1.5631 | 1.5631 | 1.70% | |
| 020404 | 2.0166 | 2.0166 | 1.70% | |
| 020892 | 1.0406 | 1.0406 | 0.15% | |
| 020973 | 1.5153 | 1.5153 | 1.70% | |
| 022755 | 1.7683 | 1.7683 | 1.79% | |
| 022895 | 1.1314 | 1.1314 | 1.79% | |
| 023389 | 1.1535 | 1.1747 | 1.79% | |
| 023390 | 1.1506 | 1.1718 | 1.79% | |
| 023564 | 1.4922 | 1.4922 | 1.70% | |
| 023636 | 1.0233 | 1.0233 | 0.15% | |
| 023998 | 1.5449 | 1.5449 | 1.79% | |
| 024329 | 1.0174 | 1.0174 | 1.70% | |
| 024565 | 0.9786 | 0.9786 | 1.79% | |
| 024566 | 1.031 | 1.031 | 1.70% | |
| 024893 | 1.05 | 1.05 | 1.70% | |
| 024950 | 1.14 | 1.14 | 1.70% | |
| 025498 | 1.0952 | 1.0952 | 1.70% | |
| 025824 | 1.0343 | 1.0343 | 1.76% | |
| 110002 | 5.808 | 8.041 | 1.76% | |
| 110012 | 3.373 | 8.581 | 1.76% | |
| 110018 | 1.397 | 2.563 | 0.15% | |
| 110032 | 0.1628 | 0.1628 | 0.18% | |
| 110033 | 0.1628 | 0.1628 | 0.18% | |
| 110035 | 1.904 | 2.414 | 0.15% | |
| 159263 | 1.1435 | 1.1435 | 1.79% | |
| 159606 | 1.2778 | 1.2778 | 1.79% | |
| 502006 | 1.5707 | 0.9746 | 1.79% | |
| 506002 | 1.692 | 1.824 | 1.76% | |
| 512010 | 0.3764 | 1.5056 | 1.79% | |
| 512030 | 1.1145 | 1.1145 | 1.79% | |
| 513010 | 0.735 | 0.735 | 0.18% | |
| 513040 | 1.4147 | 1.4147 | 1.79% | |
| 513210 | 1.6349 | 1.6349 | 0.18% | |
| 516090 | 0.5911 | 1.1822 | 1.79% | |
| 517330 | 0.9645 | 0.9645 | 1.79% | |
| 530100 | 1.1528 | 1.1528 | 1.79% | |
| 551500 | 100.5729 | 1.0057 | 0.15% | |
| 562910 | 0.9476 | 0.9476 | 1.79% | |
| 563030 | 1.4636 | 1.4636 | 1.79% | |
| 563510 | 0.9853 | 0.9853 | 1.79% | |
| 563530 | 1.6447 | 1.6447 | 1.79% | |
| 589030 | 1.0407 | 1.0407 | 1.79% | |
| 020296 | 1.0018 | 1.0291 | 0.15% | |
| 000206 | 1.1524 | 1.6054 | 0.15% | |
| 000266 | 1.01 | 1.459 | 0.15% | |
| 001136 | 1.4183 | 1.6583 | 1.76% | |
| 001182 | 2.722 | 2.722 | 1.76% | |
| 001216 | 3.4912 | 3.8142 | 1.76% | |
| 001342 | 1.6675 | 2.3585 | 1.76% | |
| 001344 | 0.9241 | 0.9241 | 1.79% | |
| 001437 | 7.4513 | 7.4513 | 1.76% | |
| 001438 | 6.0303 | 6.0303 | 1.76% | |
| 001444 | 1.8363 | 2.0833 | 1.76% | |
| 001562 | 1.925 | 1.988 | 1.76% | |
| 001803 | 1.115 | 1.606 | 1.76% | |
| 001856 | 5.609 | 5.609 | 1.76% | |
| 002600 | 1.253 | 1.52 | 0.15% | |
| 005438 | 1.6674 | 1.6674 | 1.76% | |
| 005876 | 2.6125 | 2.6125 | 1.76% | |
| 007172 | 1.0104 | 1.2367 | 0.15% | |
| 007364 | 1.0054 | 1.1745 | 0.15% | |
| 007526 | 1.0033 | 1.2229 | 0.15% | |
| 007856 | 1.6662 | 1.6662 | 1.79% | |
| 008008 | 1.409 | 1.742 | 0.15% | |
| 009249 | 1.2975 | 1.2975 | 1.76% | |
| 009293 | 1.0087 | 1.1607 | 0.15% | |
| 009412 | 1.2129 | 1.2129 | 1.76% | |
| 009812 | 1.1233 | 1.1233 | 1.76% | |
| 010198 | 0.6218 | 0.6218 | 1.76% | |
| 010471 | 1.0153 | 1.1852 | 0.15% | |
| 010736 | 1.0345 | 1.0345 | 1.79% | |
| 010849 | 0.6094 | 0.6094 | 1.76% | |
| 011687 | 0.9605 | 0.9605 | 1.76% | |
| 012008 | 0.9441 | 0.9441 | 1.76% | |
| 012078 | 1.126 | 1.126 | 1.76% | |
| 012081 | 1.305 | 1.305 | 1.79% | |
| 012346 | 1.0466 | 1.0466 | 1.76% | |
| 012756 | 1.1687 | 1.1687 | 1.79% | |
| 013517 | 1.1616 | 1.1616 | 1.76% | |
| 014139 | 1.0078 | 1.0078 | 1.79% | |
| 014276 | 1.756 | 1.764 | 1.76% | |
| 015125 | 1.1103 | 1.1103 | 1.76% | |
| 015945 | 1.883 | 1.883 | 1.76% | |
| 016344 | 1.8386 | 1.9736 | 1.76% | |
| 016357 | 1.2504 | 1.2504 | 1.70% | |
| 016899 | 1.2646 | 1.2646 | 1.70% | |
| 017094 | 1.5822 | 1.5822 | 1.79% | |
| 017156 | 1.7149 | 1.7149 | 0.15% | |
| 017705 | 1.0152 | 1.0544 | 0.15% | |
| 017854 | 1.7552 | 1.7552 | 1.70% | |
| 017974 | 1.3904 | 1.3904 | 1.76% | |
| 017989 | 1.0724 | 1.0724 | 0.15% | |
| 017990 | 1.0672 | 1.0672 | 0.15% | |
| 018557 | 1.2605 | 1.2605 | 1.70% | |
| 019320 | 1.5922 | 1.5922 | 1.70% | |
| 019325 | 0.9522 | 0.9522 | 1.70% | |
| 019355 | 1.628 | 1.628 | 1.76% | |
| 020041 | 1.0403 | 1.0403 | 0.15% | |
| 020100 | 1.4704 | 1.4704 | 1.70% | |
| 020113 | 1.5292 | 1.5292 | 1.70% | |
| 020150 | 1.0291 | 1.0511 | 0.15% | |
| 020733 | 2.1047 | 2.1047 | 1.70% | |
| 021207 | 1.259 | 1.259 | 1.70% | |
| 021362 | 2.1743 | 2.1743 | 1.79% | |
| 022913 | 1.9574 | 1.9574 | 1.79% | |
| 022933 | 2.1725 | 2.2625 | 1.79% | |
| 023730 | 1.5031 | 1.5031 | 1.70% | |
| 024919 | 0.8999 | 0.8999 | 1.76% | |
| 025165 | 1.1177 | 1.1177 | 1.79% | |
| 025497 | 1.0964 | 1.0964 | 1.70% | |
| 025648 | 0.971 | 0.971 | 1.76% | |
| 025649 | 0.9695 | 0.9695 | 1.76% | |
| 026094 | 1.0446 | 1.0446 | 1.79% | |
| 026444 | 1.0603 | 1.0603 | 1.79% | |
| 110037 | 1.1106 | 1.6216 | 0.15% | |
| 159140 | 1.1816 | 1.1816 | 1.79% | |
| 159328 | 1.148 | 1.148 | 1.79% | |
| 159530 | 1.5722 | 1.5722 | 1.79% | |
| 159545 | 1.4844 | 1.5664 | 1.79% | |
| 159565 | 1.6445 | 1.6445 | 1.79% | |
| 159798 | 0.9408 | 0.9408 | 1.79% | |
| 159807 | 0.7476 | 1.4952 | 1.79% | |
| 159934 | 10.9519 | 4.2303 | 5.66% | |
| 161124 | 1.1634 | 1.1634 | 0.18% | |
| 515180 | 1.3862 | 1.7182 | 1.79% | |
| 530380 | 1.1153 | 1.1153 | 1.79% | |
| 563700 | 1.0364 | 1.0664 | 1.79% | |
| 019020 | 3.813 | 3.813 | 1.76% | |
| 020295 | 1.0025 | 1.0311 | 0.15% | |
| 019032 | 5.548 | 5.548 | 1.76% | |
| 024567 | 1.0307 | 1.0307 | 1.70% | |
| 000603 | 2.574 | 2.574 | 1.76% | |
| 001076 | 3.425 | 3.425 | 1.76% | |
| 001184 | 1.231 | 1.231 | 1.76% | |
| 001249 | 1.8639 | 1.9259 | 1.76% | |
| 001475 | 1.917 | 1.917 | 1.76% | |
| 001746 | 1.488 | 1.628 | 1.76% | |
| 002910 | 4.2421 | 4.2421 | 1.76% | |
| 003214 | 1.021 | 1.3332 | 0.15% | |
| 003882 | 2.1569 | 2.1569 | 1.76% | |
| 007169 | 1.0093 | 1.1997 | 0.15% | |
| 007170 | 1.0078 | 1.1925 | 0.15% | |
| 007380 | 1.3389 | 1.3389 | 1.79% | |
| 007525 | 1.0036 | 1.2428 | 0.15% | |
| 007548 | 1.654 | 1.654 | 1.79% | |
| 009212 | 1.0076 | 1.1681 | 0.15% | |
| 009215 | 1.3753 | 1.4203 | 1.76% | |
| 009342 | 1.0021 | 1.0021 | 1.76% | |
| 009689 | 1.3725 | 1.4125 | 1.76% | |
| 009900 | 1.1189 | 1.1389 | 1.76% | |
| 010472 | 1.0145 | 1.1696 | 0.15% | |
| 011086 | 1.1552 | 1.1552 | 1.76% | |
| 011302 | 1.1448 | 1.1448 | 1.76% | |
| 011509 | 1.116 | 1.116 | 1.76% | |
| 011891 | 2.5574 | 2.5574 | 1.76% | |
| 011892 | 2.5129 | 2.5129 | 1.76% | |
| 012757 | 1.1503 | 1.1503 | 1.79% | |
| 013775 | 1.0404 | 1.0404 | 1.76% | |
| 014532 | 1.0758 | 1.0758 | 1.79% | |
| 014905 | 1.1306 | 1.1306 | 1.76% | |
| 016900 | 1.2537 | 1.2537 | 1.70% | |
| 017417 | 1.4018 | 1.4018 | 1.76% | |
| 017987 | 1.3079 | 1.3079 | 1.76% | |
| 018316 | 1.2903 | 1.2903 | 1.70% | |
| 018412 | 1.6957 | 1.6957 | 1.70% | |
| 018897 | 1.8928 | 1.8928 | 1.70% | |
| 019026 | 1.6297 | 1.6297 | 1.79% | |
| 019058 | 1.1161 | 1.1161 | 1.70% | |
| 019167 | 1.6738 | 1.6738 | 1.70% | |
| 019264 | 1.0151 | 1.0641 | 0.15% | |
| 019354 | 1.6155 | 1.6155 | 1.76% | |
| 019356 | 1.6351 | 1.6351 | 1.76% | |
| 019408 | 1.5775 | 1.5775 | 1.70% | |
| 019663 | 1.0771 | 1.0771 | 0.15% | |
| 020082 | 1.1261 | 1.2081 | 0.15% | |
| 020517 | 1.4915 | 1.4915 | 1.70% | |
| 020670 | 2.6996 | 2.6996 | 1.79% | |
| 020801 | 1.207 | 1.282 | 1.76% | |
| 021179 | 1.603 | 1.603 | 1.76% | |
| 022754 | 1.7762 | 1.7762 | 1.79% | |
| 022910 | 1.1282 | 1.1282 | 1.79% | |
| 022928 | 1.873 | 1.873 | 1.79% | |
| 024450 | 1.4059 | 1.4059 | 1.76% | |
| 110001 | 7.048 | 8.463 | 1.76% | |
| 110026 | 3.3872 | 3.3872 | 1.79% | |
| 110028 | 2.1326 | 3.1796 | 0.15% | |
| 112002 | 1.26 | 4.062 | 1.76% | |
| 159633 | 3.4492 | 1.2254 | 1.79% | |
| 159915 | 3.3123 | 3.7945 | 1.79% | |
| 161120 | 1.6898 | 1.6898 | 0.15% | |
| 161122 | 0.5648 | 0.8263 | 1.79% | |
| 161123 | 1.6057 | 0.634 | 1.79% | |
| 510100 | 3.0311 | 1.3794 | 1.79% | |
| 510130 | 7.2505 | 2.4938 | 1.79% | |
| 512560 | 0.9148 | 1.8296 | 1.79% | |
| 513090 | 2.0512 | 2.0512 | 1.79% | |
| 513200 | 1.0954 | 1.0954 | 1.79% | |
| 516570 | 1.0878 | 1.0878 | 1.79% | |
| 520850 | 0.9186 | 0.9186 | 1.79% | |
| 562920 | 1.1152 | 1.1152 | 1.79% | |
| 563010 | 1.9583 | 1.9583 | 1.79% | |
| 563600 | 1.0744 | 1.0744 | 1.79% | |
| 589130 | 1.051 | 1.051 | 1.79% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,754.98 | 92.73 |
| 2 | 债券及货币 | 406.19 | 07.92 |
| 3 | 现金 | 406.19 | 07.92 |
| 4 | 其他资产 | 33.63 | 00.66 |
| 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) |
| 600519 | 贵州茅台 | 00.35 | 482.01 | 9.40% | 0.35 |
| 300750 | 宁德时代 | 01.31 | 481.11 | 9.38% | 1.31 |
| 601318 | 中国平安 | 06.03 | 412.45 | 8.04% | 6.03 |
| 600031 | 三一重工 | 16.65 | 351.81 | 6.86% | 16.65 |
| 600809 | 山西汾酒 | 01.95 | 334.82 | 6.53% | 1.95 |
| 300308 | 中际旭创 | 00.54 | 329.40 | 6.42% | 0.54 |
| 601899 | 紫金矿业 | 09.34 | 321.95 | 6.28% | 9.34 |
| 603259 | 药明康德 | 02.82 | 255.60 | 4.98% | 2.82 |
| 002463 | 沪电股份 | 02.80 | 204.60 | 3.99% | 2.80 |
| 002475 | 立讯精密 | 03.10 | 175.80 | 3.43% | 3.10 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.45% | 0.0% | 0.0% | 0.0% | 23.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.5% | 0.12% | 0.5% | 0.5% | 0.0% | 0.0% | 0.0% | 11.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 0.00 | 0.00 |
| 夏普比率 | 176.61 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | 0.04 | 0.00 | 0.00 |
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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