公募基金 > 基金超市 > 易方达中证石化产业ETF
易方达中证石化产业ETF 516570
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理宋钊贤 申购费率 基金规模0.33亿 (2022-06-30) |
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| 基金代码516570 | 基金经理宋钊贤 | 最新份额8,035.76万份 (2022-06-30) |
| 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0.33亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-06-09 | 托管行招商银行股份有限公司 |
| 首募规模3.36亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
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、中小板以及其他依法发行、上市的股票、存托凭证）、债券、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、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，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
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。
收益分配原则
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、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上，基金管理人可进行收益分配；
4、本基金收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
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。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为股票型基金，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，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-9 | 0.6868 | 0.6868 | 0.19% |
| 2025-4-8 | 0.6855 | 0.6855 | 2.68% |
| 2025-4-7 | 0.6676 | 0.6676 | -8.60% |
| 2025-4-3 | 0.7304 | 0.7304 | -1.00% |
| 2025-4-2 | 0.7378 | 0.7378 | -0.18% |
| 2025-4-1 | 0.7391 | 0.7391 | 0.59% |
| 2025-3-31 | 0.7348 | 0.7348 | -0.64% |
| 2025-3-28 | 0.7395 | 0.7395 | -1.36% |
| 2025-3-27 | 0.7497 | 0.7497 | 0.42% |
| 2025-3-26 | 0.7466 | 0.7466 | -0.31% |
| 2025-3-25 | 0.7489 | 0.7489 | 1.12% |
| 2025-3-24 | 0.7406 | 0.7406 | 0.14% |
| 2025-3-21 | 0.7396 | 0.7396 | -0.98% |
| 2025-3-20 | 0.7469 | 0.7469 | -0.43% |
| 2025-3-19 | 0.7501 | 0.7501 | -0.16% |
| 2025-3-18 | 0.7513 | 0.7513 | -0.28% |
| 2025-3-17 | 0.7534 | 0.7534 | 0.39% |
| 2025-3-14 | 0.7505 | 0.7505 | 0.90% |
| 2025-3-13 | 0.7438 | 0.7438 | 0.15% |
| 2025-3-12 | 0.7427 | 0.7427 | -0.52% |
宋钊贤先生：理学硕士，具有多年证券从业经历。曾任易方达基金管理有限公司投资支持专员、研究员、投资经理助理、投资经理，易方达资产管理(香港)有限公司基金经理。现任易方达基金管理有限公司基金经理助理、基金经理。现任易方达MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达上证50指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证国有企业改革指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证香港证券投资主题交易型开放式指数证券投资基金基金经理(自2021-04-15起任职)、易方达标普医疗保健指数证券投资基金(LOF)基金经理(自2021-04-15起任职)、易方达标普生物科技指数证券投资基金(LOF)基金经理(2021-04-15起任职)、易方达中证石化产业交易型开放式指数证券投资基金基金经理(自2021-06-09起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(自2021-10-29起任职)、易方达中证现代农业主题交易型开放式指数证券投资基金基金经理(自2021-12-02起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金基金经理(自2021-12-28起任职)、易方达中证装备产业交易型开放式指数证券投资基金基金经理(自2021-12-29起任职)、易方达恒生港股通新经济交易型开放式指数证券投资基金基金经理(自2022-03-03起任职)、易方达中证全指建筑材料交易型开放式指数证券投资基金基金经理(自2022-03-04起任职)、易方达中证装备产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023-07-25起任职)。
任职期间收益
易方达中证石化产业ETF 2021-05-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 今 | 2.9 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 今 | 1.8 | -25.65% | -20.88% |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-10-14 至 今 | 1.5 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.2 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 4.0 | 14.91% | -6.75% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 4.0 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 今 | 2.9 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 3.7 | -2.79% | -10.83% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.2 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 3.9 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 3.3 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 2.2 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 2024-04-27 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2020-09-05 至 今 | 4.6 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 3.7 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 3.3 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.4 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 3.2 | -29.06% | -29.26% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.5 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.0 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2021-04-15 至 今 | 4.0 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2020-09-05 至 今 | 4.6 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.2 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 3.4 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.5 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 4.6 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 3.7 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 今 | 3.7 | -25.37% | -33.77% |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-10-14 至 今 | 1.5 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.2 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 4.6 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 3.7 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 2.2 | -- | -- |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 4.0 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题ETF | 指数型,ETF型 | 2021-04-15 至 今 | 4.0 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 1.4 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 4.6 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 3.7 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 今 | 1.8 | -25.53% | -20.88% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 4.6 | -16.53% | -20.01% |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.5 | -31.24% | -34.57% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宋钊贤 | 2021-05-21 至 今 | 3年-2个月零20天 | -34.99 | -31.64 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007882 | 0.9571 | 0.9571 | 1.16% | |
| 007172 | 1.0092 | 1.2252 | -0.02% | |
| 009049 | 1.4449 | 1.4449 | 0.57% | |
| 502003 | 1.1422 | 0.7411 | 1.16% | |
| 007346 | 2.144 | 2.144 | 0.57% | |
| 007364 | 1.0037 | 1.1601 | -0.02% | |
| 110001 | 4.125 | 5.47 | 0.57% | |
| 110012 | 2.048 | 6.982 | 0.57% | |
| 110022 | 3.446 | 3.446 | 1.16% | |
| 110033 | 0.1335 | 0.1335 | 0.25% | |
| 110036 | 1.777 | 2.249 | -0.02% | |
| 005956 | 1.7568 | 1.7568 | 0.57% | |
| 006014 | 1.5317 | 1.5967 | 0.57% | |
| 009860 | 1.462 | 1.462 | 1.16% | |
| 001433 | 1.7342 | 1.7962 | 0.57% | |
| 001437 | 2.4652 | 2.4652 | 0.57% | |
| 001438 | 1.9983 | 1.9983 | 0.57% | |
| 001475 | 1.289 | 1.289 | 0.57% | |
| 009214 | 1.1344 | 1.1344 | 0.77% | |
| 009341 | 0.8555 | 0.8555 | 1.16% | |
| 003323 | 0.1468 | 0.1468 | 0.25% | |
| 000950 | 0.9627 | 0.9627 | 1.16% | |
| 010471 | 1.023 | 1.1667 | -0.02% | |
| 161128 | 3.7596 | 3.7596 | 0.25% | |
| 161129 | 1.1036 | 1.1036 | 0.25% | |
| 161132 | 1.4904 | 1.4904 | 0.57% | |
| 011087 | 1.0636 | 1.0636 | 0.57% | |
| 011300 | 0.8071 | 0.8071 | 0.57% | |
| 516350 | 0.7747 | 0.7747 | 1.16% | |
| 011961 | 1.1236 | 1.1236 | -0.02% | |
| 011962 | 1.1149 | 1.1149 | -0.02% | |
| 009413 | 1.1662 | 1.1662 | 0.57% | |
| 012757 | 0.8892 | 0.8892 | 1.16% | |
| 012871 | 0.3868 | 0.3868 | 0.25% | |
| 012920 | 1.2028 | 1.2028 | 0.25% | |
| 011508 | 1.0716 | 1.0716 | 0.57% | |
| 011609 | 0.733 | 0.733 | 1.16% | |
| 011822 | 0.7158 | 0.7158 | 0.57% | |
| 011823 | 0.7053 | 0.7053 | 0.57% | |
| 011893 | 0.9004 | 0.9004 | 0.57% | |
| 013503 | 0.7045 | 0.7045 | 1.16% | |
| 013287 | 0.7695 | 0.7695 | 0.77% | |
| 016499 | 0.8042 | 0.8042 | 1.16% | |
| 016245 | 1.0148 | 1.0148 | 0.77% | |
| 017594 | 1.0414 | 1.0414 | 0.77% | |
| 017647 | 0.4962 | 0.4962 | 1.16% | |
| 019004 | 0.9457 | 0.9457 | 0.57% | |
| 019059 | 1.0376 | 1.0376 | 0.77% | |
| 020404 | 1.3117 | 1.3117 | 0.77% | |
| 017853 | 1.0005 | 1.0005 | 0.77% | |
| 017988 | 0.8292 | 0.8292 | 0.57% | |
| 018231 | 0.1302 | 0.1302 | 0.25% | |
| 018316 | 0.8048 | 0.8048 | 0.77% | |
| 019315 | 0.7503 | 0.7503 | 0.77% | |
| 019320 | 1.0611 | 1.0611 | 0.77% | |
| 019325 | 0.8342 | 0.8342 | 0.77% | |
| 020100 | 1.1263 | 1.1263 | 0.77% | |
| 020149 | 1.036 | 1.036 | -0.02% | |
| 018558 | 0.8437 | 0.8437 | 0.77% | |
| 562960 | 1.0265 | 1.0265 | 1.16% | |
| 562990 | 0.7035 | 0.7035 | 1.16% | |
| 563010 | 1.1817 | 1.1817 | 1.16% | |
| 020801 | 1.0445 | 1.0775 | 0.57% | |
| 023389 | 0.9502 | 0.9502 | 1.16% | |
| 159696 | 1.1443 | 1.1443 | 0.25% | |
| 001249 | 1.7606 | 1.8226 | 0.57% | |
| 001344 | 0.8505 | 0.8505 | 1.16% | |
| 512010 | 0.3451 | 1.3804 | 1.16% | |
| 512070 | 0.7082 | 2.1246 | 1.16% | |
| 513200 | 0.714 | 0.714 | 1.16% | |
| 513210 | 1.2551 | 1.2551 | 0.25% | |
| 006319 | 1.006 | 1.174 | -0.02% | |
| 000189 | 1.3023 | 1.5161 | -0.02% | |
| 000206 | 1.1618 | 1.5908 | -0.02% | |
| 007857 | 1.2027 | 1.2027 | 1.16% | |
| 007883 | 0.8456 | 0.8456 | 1.16% | |
| 007976 | 1.201 | 1.201 | 0.25% | |
| 003882 | 2.0081 | 2.0081 | 0.57% | |
| 501203 | 0.7709 | 0.7709 | 0.57% | |
| 007360 | 1.1862 | 1.1862 | 0.25% | |
| 007525 | 1.0153 | 1.2232 | -0.02% | |
| 110005 | 0.4994 | 5.4069 | 0.57% | |
| 110030 | 2.3713 | 2.3713 | 1.16% | |
| 110038 | 1.112 | 1.546 | -0.02% | |
| 118001 | 0.936 | 0.936 | 0.25% | |
| 118002 | 2.572 | 2.572 | 0.25% | |
| 005875 | 1.2199 | 1.2199 | 0.57% | |
| 009803 | 1.3169 | 1.402 | -0.02% | |
| 009808 | 0.6963 | 0.6963 | 0.57% | |
| 009901 | 1.0514 | 1.0714 | 0.57% | |
| 009902 | 1.1044 | 1.1044 | 0.57% | |
| 001745 | 1.428 | 1.568 | 0.57% | |
| 001746 | 1.414 | 1.554 | 0.57% | |
| 001836 | 1.505 | 1.558 | 0.57% | |
| 001898 | 1.889 | 1.889 | 0.57% | |
| 001442 | 1.5672 | 1.6252 | 0.57% | |
| 006663 | 1.0146 | 1.1631 | -0.02% | |
| 006704 | 1.3529 | 1.3529 | 1.16% | |
| 009212 | 1.009 | 1.1445 | -0.02% | |
| 002600 | 1.226 | 1.493 | -0.02% | |
| 010197 | 0.7048 | 0.7048 | 1.16% | |
| 003293 | 1.5738 | 5.0808 | 0.57% | |
| 003321 | 1.0576 | 1.0576 | 0.25% | |
| 001018 | 3.023 | 3.023 | 0.57% | |
| 010390 | 0.7703 | 0.7703 | 0.57% | |
| 161126 | 1.6933 | 1.6933 | 0.25% | |
| 005099 | 1.0282 | 1.1502 | -0.02% | |
| 010839 | 1.0504 | 1.0504 | 0.57% | |
| 517030 | 0.882 | 0.882 | 1.16% | |
| 012075 | 0.9438 | 0.9438 | 0.57% | |
| 012860 | 2.1831 | 2.1831 | 0.25% | |
| 011688 | 0.815 | 0.815 | 0.57% | |
| 011780 | 1.1213 | 1.1213 | 0.57% | |
| 011847 | 0.9 | 0.9 | 0.57% | |
| 014727 | 1.0172 | 1.0172 | 0.57% | |
| 014728 | 1.0012 | 1.0012 | 0.57% | |
| 015261 | 1.0363 | 1.0363 | 0.77% | |
| 014160 | 1.045 | 1.045 | 0.57% | |
| 013775 | 0.6593 | 0.6593 | 0.57% | |
| 013304 | 0.5993 | 0.5993 | 1.16% | |
| 013305 | 0.5929 | 0.5929 | 1.16% | |
| 159328 | 0.9025 | 0.9025 | 1.16% | |
| 159532 | 1.0117 | 1.0117 | 1.16% | |
| 159540 | 1.1239 | 1.1239 | 1.16% | |
| 159566 | 1.1344 | 1.1344 | 1.16% | |
| 159606 | 0.8258 | 0.8258 | 1.16% | |
| 015945 | 1.272 | 1.272 | 0.57% | |
| 018896 | 1.1089 | 1.1089 | 0.77% | |
| 019003 | 0.9531 | 0.9531 | 0.57% | |
| 019032 | 2.908 | 2.908 | 0.57% | |
| 019156 | 0.9547 | 0.9547 | 0.25% | |
| 018104 | 1.1044 | 1.1044 | 0.77% | |
| 019356 | 1.0402 | 1.0402 | 0.57% | |
| 020040 | 1.0295 | 1.0295 | -0.02% | |
| 020104 | 1.012 | 1.012 | 0.77% | |
| 563050 | 0.8092 | 0.8092 | 1.16% | |
| 588500 | 1.1964 | 1.1964 | 1.16% | |
| 021457 | 1.0464 | 1.0734 | 0.77% | |
| 159715 | 0.6684 | 0.6684 | 1.16% | |
| 159781 | 0.4859 | 0.4859 | 1.16% | |
| 159807 | 0.4586 | 0.9172 | 1.16% | |
| 022914 | 0.7334 | 0.7334 | 1.16% | |
| 022923 | 1.2529 | 1.2529 | 1.16% | |
| 022925 | 1.1802 | 1.1802 | 1.16% | |
| 022933 | 1.7684 | 1.8084 | 1.16% | |
| 001136 | 1.345 | 1.585 | 0.57% | |
| 000307 | 2.3776 | 2.3776 | 0.20% | |
| 000436 | 1.7446 | 2.5026 | 0.57% | |
| 003721 | 0.5219 | 0.5219 | 0.25% | |
| 004744 | 1.8685 | 1.8685 | 1.16% | |
| 002963 | 2.3147 | 2.3147 | 0.20% | |
| 003133 | 1.488 | 1.557 | -0.02% | |
| 003134 | 1.4806 | 1.5396 | -0.02% | |
| 006327 | 0.9575 | 0.9575 | 0.25% | |
| 005667 | 1.0211 | 1.2245 | -0.02% | |
| 007978 | 0.167 | 0.167 | 0.25% | |
| 007029 | 1.2455 | 1.2455 | 1.16% | |
| 008283 | 1.2557 | 1.2557 | 1.16% | |
| 007548 | 1.5091 | 1.5091 | 1.16% | |
| 110007 | 1.3659 | 2.4875 | -0.02% | |
| 110013 | 3.708 | 10.248 | 0.57% | |
| 110023 | 3.202 | 3.202 | 0.57% | |
| 110027 | 2.0152 | 3.1142 | -0.02% | |
| 110031 | 0.9618 | 0.9618 | 0.25% | |
| 005955 | 1.8391 | 1.8391 | 0.57% | |
| 009690 | 1.2563 | 1.2963 | 0.57% | |
| 001802 | 1.146 | 1.558 | 0.57% | |
| 001835 | 1.521 | 1.574 | 0.57% | |
| 001441 | 1.591 | 1.649 | 0.57% | |
| 001513 | 2.285 | 2.285 | 0.57% | |
| 006533 | 2.691 | 2.691 | 0.57% | |
| 006705 | 1.3416 | 1.3416 | 1.16% | |
| 010387 | 0.6428 | 0.6428 | 1.16% | |
| 010388 | 0.6314 | 0.6314 | 1.16% | |
| 010389 | 0.7987 | 0.7987 | 0.57% | |
| 010392 | 0.7652 | 0.7652 | 1.16% | |
| 161118 | 1.0584 | 1.0584 | 1.16% | |
| 161119 | 1.7502 | 1.7502 | -0.02% | |
| 161121 | 1.4826 | 1.5988 | 1.16% | |
| 516310 | 1.2182 | 1.2182 | 1.16% | |
| 012008 | 0.8521 | 0.8521 | 0.57% | |
| 012009 | 0.8423 | 0.8423 | 0.57% | |
| 012076 | 0.9346 | 0.9346 | 0.57% | |
| 012080 | 0.8465 | 0.8465 | 1.16% | |
| 012733 | 0.9844 | 0.9844 | 1.16% | |
| 012821 | 1.0679 | 1.0679 | 0.57% | |
| 012842 | 1.1318 | 1.1318 | 1.16% | |
| 012865 | 0.2318 | 0.2318 | 0.25% | |
| 012868 | 3.7094 | 3.7094 | 0.25% | |
| 012870 | 2.7865 | 2.7865 | 0.25% | |
| 012874 | 1.1358 | 1.1358 | 1.16% | |
| 011779 | 1.1369 | 1.1369 | 0.57% | |
| 011848 | 0.8863 | 0.8863 | 0.57% | |
| 014905 | 1.0561 | 1.0561 | 0.57% | |
| 015084 | 0.8031 | 0.8031 | 0.77% | |
| 013603 | 1.005 | 1.005 | 0.57% | |
| 159530 | 1.1013 | 1.1013 | 1.16% | |
| 014276 | 1.2209 | 1.2289 | 0.57% | |
| 016358 | 0.8871 | 0.8871 | 0.77% | |
| 017156 | 1.6864 | 1.6864 | -0.02% | |
| 017414 | 2.126 | 2.126 | 0.57% | |
| 015822 | 1.0638 | 1.0638 | 0.57% | |
| 018898 | 1.0433 | 1.0433 | -0.02% | |
| 018996 | 1.0358 | 1.0588 | -0.02% | |
| 019018 | 2.268 | 2.268 | 0.57% | |
| 019036 | 0.1047 | 0.1047 | 0.25% | |
| 019155 | 0.962 | 0.962 | 0.25% | |
| 019157 | 0.1335 | 0.1335 | 0.25% | |
| 019167 | 1.005 | 1.005 | 0.77% | |
| 020296 | 1.003 | 1.0231 | -0.02% | |
| 017854 | 0.9943 | 0.9943 | 0.77% | |
| 017990 | 1.0533 | 1.0533 | -0.02% | |
| 018229 | 0.9379 | 0.9379 | 0.25% | |
| 019313 | 1.1245 | 1.1245 | 0.77% | |
| 019409 | 1.2945 | 1.2945 | 0.77% | |
| 019579 | 1.0559 | 1.0559 | -0.02% | |
| 019580 | 1.0535 | 1.0535 | -0.02% | |
| 019662 | 1.0679 | 1.0679 | -0.02% | |
| 020082 | 1.1398 | 1.1978 | -0.02% | |
| 020105 | 1.0083 | 1.0083 | 0.77% | |
| 018588 | 0.747 | 0.747 | 0.77% | |
| 563080 | 1.0798 | 1.0798 | 1.16% | |
| 588080 | 0.9617 | 0.6738 | 1.16% | |
| 021180 | 0.8784 | 0.8784 | 0.57% | |
| 020671 | 1.4481 | 1.4481 | 1.16% | |
| 020732 | 1.4081 | 1.4081 | 0.77% | |
| 020892 | 1.0273 | 1.0273 | -0.02% | |
| 021033 | 0.9592 | 0.9592 | 0.77% | |
| 021144 | 1.2156 | 1.2156 | -0.02% | |
| 021749 | 0.8648 | 0.8648 | 1.16% | |
| 023729 | 1.0 | 1.0 | 1.16% | |
| 159798 | 0.918 | 0.918 | 1.16% | |
| 159837 | 0.4309 | 0.4309 | 1.16% | |
| 022895 | 0.7361 | 0.7361 | 1.16% | |
| 022907 | 1.9044 | 1.9044 | 1.16% | |
| 001285 | 1.5003 | 1.6933 | 0.57% | |
| 001342 | 1.5735 | 2.2645 | 0.57% | |
| 002217 | 1.177 | 1.177 | 0.57% | |
| 004743 | 1.8916 | 1.8916 | 1.16% | |
| 502048 | 1.0488 | 1.073 | 1.16% | |
| 506002 | 0.8796 | 0.9116 | 0.57% | |
| 510130 | 5.5672 | 1.9148 | 1.16% | |
| 512560 | 0.5783 | 1.1566 | 1.16% | |
| 512570 | 0.9932 | 0.9932 | 1.16% | |
| 513320 | 1.0947 | 1.0947 | 1.16% | |
| 513850 | 1.1262 | 1.1262 | 0.25% | |
| 002969 | 1.3956 | 1.5046 | -0.02% | |
| 005438 | 1.0144 | 1.0144 | 0.57% | |
| 000148 | 1.1958 | 1.5038 | -0.02% | |
| 007856 | 1.2094 | 1.2094 | 1.16% | |
| 007998 | 1.0282 | 1.2032 | -0.02% | |
| 006867 | 1.2727 | 1.3757 | -0.02% | |
| 007104 | 1.098 | 1.209 | -0.02% | |
| 009050 | 1.0632 | 1.2322 | -0.02% | |
| 003883 | 1.9807 | 1.9807 | 0.57% | |
| 008284 | 0.7622 | 0.7622 | 0.25% | |
| 008286 | 0.7283 | 0.7283 | 1.16% | |
| 007339 | 1.4313 | 1.4313 | 1.16% | |
| 007365 | 1.0034 | 1.1558 | -0.02% | |
| 007379 | 1.1209 | 1.1209 | 1.16% | |
| 110003 | 1.7641 | 3.7541 | 1.16% | |
| 110009 | 1.0272 | 3.8022 | 0.57% | |
| 110010 | 1.1667 | 1.9357 | 0.57% | |
| 110015 | 2.401 | 3.247 | 0.57% | |
| 110019 | 1.2529 | 1.2529 | 1.16% | |
| 110032 | 0.1335 | 0.1335 | 0.25% | |
| 110037 | 1.1153 | 1.6043 | -0.02% | |
| 005827 | 1.7575 | 1.7575 | 0.57% | |
| 009689 | 1.2683 | 1.3083 | 0.57% | |
| 009811 | 1.1236 | 1.1236 | 0.57% | |
| 001857 | 1.705 | 1.705 | 0.57% | |
| 001443 | 1.6897 | 1.9407 | 0.57% | |
| 001603 | 2.142 | 2.34 | 0.57% | |
| 009213 | 1.1503 | 1.1503 | 0.77% | |
| 010198 | 0.4369 | 0.4369 | 0.57% | |
| 161124 | 0.882 | 0.882 | 0.25% | |
| 161125 | 2.2104 | 2.2104 | 0.25% | |
| 161131 | 0.8251 | 0.8251 | 0.57% | |
| 011086 | 1.0719 | 1.0719 | 0.57% | |
| 011299 | 1.0161 | 1.0161 | -0.02% | |
| 011412 | 0.7708 | 0.7708 | 0.57% | |
| 515810 | 1.2047 | 1.2047 | 1.16% | |
| 516590 | 0.862 | 0.862 | 1.16% | |
| 012717 | 0.7191 | 0.7191 | 1.16% | |
| 012756 | 0.9004 | 0.9004 | 1.16% | |
| 012867 | 0.1428 | 0.1428 | 0.25% | |
| 012873 | 1.2622 | 1.2622 | 1.16% | |
| 012875 | 1.0336 | 1.0336 | 1.16% | |
| 012933 | 1.1098 | 1.1098 | -0.02% | |
| 011894 | 0.8868 | 0.8868 | 0.57% | |
| 015083 | 0.8094 | 0.8094 | 0.77% | |
| 015088 | 0.7851 | 0.7851 | 0.77% | |
| 014161 | 1.0243 | 1.0243 | 0.57% | |
| 013518 | 1.064 | 1.064 | 0.57% | |
| 159572 | 1.0198 | 1.0198 | 1.16% | |
| 016498 | 0.8124 | 0.8124 | 1.16% | |
| 017095 | 0.9521 | 0.9521 | 1.16% | |
| 017331 | 1.0123 | 1.0123 | 0.77% | |
| 017420 | 1.522 | 1.654 | -0.02% | |
| 016344 | 1.7274 | 1.8624 | 0.57% | |
| 019034 | 1.434 | 1.434 | 0.57% | |
| 019062 | 0.8979 | 0.8979 | 0.77% | |
| 020403 | 1.3165 | 1.3165 | 0.77% | |
| 020518 | 1.0757 | 1.0757 | 0.77% | |
| 018232 | 0.1292 | 0.1292 | 0.25% | |
| 018412 | 1.0194 | 1.0194 | 0.77% | |
| 019354 | 1.0329 | 1.0329 | 0.57% | |
| 019663 | 1.0648 | 1.0648 | -0.02% | |
| 019666 | 0.8196 | 0.8196 | 0.77% | |
| 019667 | 0.8162 | 0.8162 | 0.77% | |
| 020084 | 1.1153 | 1.1573 | -0.02% | |
| 563090 | 0.9951 | 0.9951 | 1.16% | |
| 021207 | 1.0314 | 1.0314 | 0.77% | |
| 020603 | 1.0462 | 1.0822 | 0.77% | |
| 020891 | 1.0295 | 1.0295 | -0.02% | |
| 021140 | 0.9972 | 0.9972 | 0.77% | |
| 021750 | 0.8641 | 0.8641 | 1.16% | |
| 022460 | 0.9209 | 0.9209 | 1.16% | |
| 159787 | 0.6173 | 0.6173 | 1.16% | |
| 159934 | 6.8202 | 2.7785 | 0.20% | |
| 022913 | 1.2534 | 1.2534 | 1.16% | |
| 022930 | 0.9216 | 0.9216 | 1.16% | |
| 023228 | 0.9477 | 0.9477 | 0.77% | |
| 001182 | 2.311 | 2.311 | 0.57% | |
| 001216 | 2.6625 | 2.9855 | 0.57% | |
| 001286 | 1.4692 | 1.6522 | 0.57% | |
| 001315 | 2.9964 | 3.1084 | 0.57% | |
| 000404 | 3.527 | 3.527 | 0.57% | |
| 002216 | 1.22 | 1.22 | 0.57% | |
| 004742 | 1.2394 | 1.2394 | 1.16% | |
| 510100 | 2.5728 | 1.1481 | 1.16% | |
| 510900 | 0.9651 | 1.0151 | 0.25% | |
| 512090 | 1.4689 | 1.4689 | 1.16% | |
| 513090 | 1.3086 | 1.3086 | 1.16% | |
| 515110 | 1.267 | 1.267 | 1.16% | |
| 000593 | 0.357 | 0.357 | 0.25% | |
| 000147 | 1.2156 | 1.5376 | -0.02% | |
| 007884 | 1.1778 | 1.3658 | 0.57% | |
| 007028 | 1.2535 | 1.2535 | 1.16% | |
| 007169 | 1.0091 | 1.1868 | -0.02% | |
| 007171 | 1.0094 | 1.2254 | -0.02% | |
| 009052 | 1.174 | 1.374 | 1.16% | |
| 003962 | 1.9268 | 1.9268 | 0.57% | |
| 110002 | 2.962 | 4.925 | 0.57% | |
| 110020 | 1.4484 | 1.4484 | 1.16% | |
| 110021 | 1.8684 | 1.8684 | 1.16% | |
| 110029 | 1.339 | 7.4133 | 0.57% | |
| 110035 | 1.843 | 2.353 | -0.02% | |
| 110050 | 1.0602 | 1.1202 | -0.02% | |
| 110051 | 1.0713 | 1.1313 | -0.02% | |
| 009810 | 1.1432 | 1.1432 | 0.57% | |
| 001748 | 1.591 | 1.653 | 0.57% | |
| 001818 | 1.464 | 1.516 | 0.57% | |
| 006664 | 1.0151 | 1.1711 | -0.02% | |
| 009249 | 1.185 | 1.185 | 0.57% | |
| 009250 | 1.1524 | 1.1524 | 0.57% | |
| 010115 | 0.7835 | 0.7835 | 0.57% | |
| 010340 | 0.7428 | 0.7428 | 0.57% | |
| 003358 | 1.3238 | 1.4089 | -0.02% | |
| 010736 | 0.732 | 0.732 | 1.16% | |
| 161115 | 1.6967 | 2.6077 | -0.02% | |
| 161117 | 1.052 | 1.735 | -0.02% | |
| 161122 | 0.4688 | 0.6956 | 1.16% | |
| 161123 | 1.098 | 0.4512 | 1.16% | |
| 161133 | 0.7525 | 0.7525 | 0.77% | |
| 011303 | 1.0534 | 1.0534 | 0.57% | |
| 516570 | 0.6855 | 0.6855 | 1.16% | |
| 517010 | 0.871 | 0.871 | 1.16% | |
| 012347 | 0.5869 | 0.5869 | 0.57% | |
| 012700 | 1.0299 | 1.0299 | 1.16% | |
| 012081 | 0.8369 | 0.8369 | 1.16% | |
| 012922 | 1.1867 | 1.1867 | 0.25% | |
| 012923 | 0.1647 | 0.1647 | 0.25% | |
| 011509 | 1.054 | 1.054 | 0.57% | |
| 011608 | 0.736 | 0.736 | 1.16% | |
| 011649 | 0.8905 | 0.8905 | 0.57% | |
| 011720 | 1.0688 | 1.0688 | 0.57% | |
| 014562 | 0.7844 | 0.7844 | 0.57% | |
| 015087 | 0.7914 | 0.7914 | 0.77% | |
| 015125 | 1.0405 | 1.0405 | 0.57% | |
| 014140 | 0.733 | 0.733 | 1.16% | |
| 013774 | 0.668 | 0.668 | 0.57% | |
| 013809 | 1.107 | 1.107 | -0.02% | |
| 013288 | 0.7584 | 0.7584 | 0.77% | |
| 159316 | 0.8738 | 0.8738 | 1.16% | |
| 159361 | 0.8972 | 0.8972 | 1.16% | |
| 159565 | 1.0701 | 1.0701 | 1.16% | |
| 159597 | 1.0007 | 1.0007 | 1.16% | |
| 014533 | 0.7975 | 0.7975 | 1.16% | |
| 016630 | 0.7826 | 0.7826 | 0.77% | |
| 017417 | 1.3339 | 1.3339 | 0.57% | |
| 017515 | 1.1215 | 1.1215 | 1.16% | |
| 018799 | 1.0576 | 1.0576 | -0.02% | |
| 019058 | 1.0424 | 1.0424 | 0.77% | |
| 019061 | 0.9019 | 0.9019 | 0.77% | |
| 020293 | 1.1921 | 1.1921 | 0.77% | |
| 017987 | 0.8372 | 0.8372 | 0.57% | |
| 018103 | 1.1112 | 1.1112 | 0.77% | |
| 019316 | 0.7468 | 0.7468 | 0.77% | |
| 019324 | 0.838 | 0.838 | 0.77% | |
| 019408 | 1.299 | 1.299 | 0.77% | |
| 019494 | 1.0019 | 1.0019 | 0.77% | |
| 019606 | 1.0225 | 1.1047 | -0.02% | |
| 019702 | 1.2197 | 1.2197 | 0.77% | |
| 019703 | 1.2152 | 1.2152 | 0.77% | |
| 018647 | 1.0989 | 1.0989 | 1.16% | |
| 562910 | 0.5741 | 0.5741 | 1.16% | |
| 562920 | 0.8426 | 0.8426 | 1.16% | |
| 563020 | 1.1324 | 1.1834 | 1.16% | |
| 563030 | 0.9313 | 0.9313 | 1.16% | |
| 588730 | 0.9374 | 0.9374 | 1.16% | |
| 589800 | 0.8418 | 0.8418 | 1.16% | |
| 022359 | 1.3422 | 1.3422 | -0.02% | |
| 021363 | 1.0235 | 1.0235 | 1.16% | |
| 020602 | 1.0496 | 1.0856 | 0.77% | |
| 020733 | 1.4048 | 1.4048 | 0.77% | |
| 159915 | 1.8054 | 2.0682 | 1.16% | |
| 022910 | 0.5993 | 0.5993 | 1.16% | |
| 001373 | 1.558 | 1.558 | 0.57% | |
| 003718 | 0.3068 | 0.3068 | 0.25% | |
| 003722 | 0.392 | 0.392 | 0.25% | |
| 513010 | 0.638 | 0.638 | 0.25% | |
| 006329 | 0.1329 | 0.1329 | 0.25% | |
| 005676 | 2.526 | 2.526 | 0.25% | |
| 000111 | 1.033 | 1.571 | -0.02% | |
| 007789 | 1.3336 | 1.3336 | 1.16% | |
| 007977 | 0.167 | 0.167 | 0.25% | |
| 530180 | 0.9348 | 0.9348 | 1.16% | |
| 501222 | 1.0024 | 1.0024 | 0.77% | |
| 502010 | 1.1528 | 0.7801 | 1.16% | |
| 007361 | 1.1661 | 1.1661 | 0.25% | |
| 007362 | 0.1647 | 0.1647 | 0.25% | |
| 007363 | 0.1619 | 0.1619 | 0.25% | |
| 007451 | 1.0424 | 1.1799 | -0.02% | |
| 110011 | 4.9517 | 6.7417 | 0.25% | |
| 110017 | 1.353 | 2.594 | -0.02% | |
| 110026 | 1.9044 | 1.9044 | 1.16% | |
| 009812 | 1.0305 | 1.0305 | 0.57% | |
| 001747 | 1.614 | 1.676 | 0.57% | |
| 001803 | 1.139 | 1.534 | 0.57% | |
| 001806 | 1.408 | 1.458 | 0.57% | |
| 001807 | 1.374 | 1.424 | 0.57% | |
| 001817 | 1.486 | 1.538 | 0.57% | |
| 001832 | 2.1951 | 2.1951 | 0.57% | |
| 001856 | 2.927 | 2.927 | 0.57% | |
| 001512 | 1.3577 | 1.3577 | -0.02% | |
| 009215 | 1.2873 | 1.3323 | 0.57% | |
| 009216 | 1.2749 | 1.3199 | 0.57% | |
| 009247 | 1.1066 | 1.1066 | 0.57% | |
| 009265 | 0.8321 | 0.8321 | 1.16% | |
| 009293 | 1.0232 | 1.1426 | -0.02% | |
| 009342 | 0.8883 | 0.8883 | 0.57% | |
| 002602 | 1.309 | 1.355 | 0.57% | |
| 003214 | 1.0231 | 1.3183 | -0.02% | |
| 010472 | 1.0221 | 1.1536 | -0.02% | |
| 010737 | 0.7224 | 0.7224 | 1.16% | |
| 011298 | 1.0326 | 1.0326 | -0.02% | |
| 516080 | 0.5392 | 0.5392 | 1.16% | |
| 516090 | 0.3268 | 0.6536 | 1.16% | |
| 012590 | 1.0335 | 1.0335 | 1.16% | |
| 012652 | 0.7873 | 0.7873 | 0.77% | |
| 012653 | 0.7794 | 0.7794 | 0.77% | |
| 012077 | 1.0778 | 1.0778 | 0.57% | |
| 012176 | 0.8585 | 0.8585 | 0.57% | |
| 009412 | 1.1831 | 1.1831 | 0.57% | |
| 011687 | 0.8263 | 0.8263 | 0.57% | |
| 014563 | 0.7758 | 0.7758 | 0.57% | |
| 015091 | 0.7874 | 0.7874 | 0.77% | |
| 014027 | 0.885 | 0.885 | 0.77% | |
| 013497 | 1.0169 | 1.1194 | -0.02% | |
| 159558 | 1.1268 | 1.1268 | 1.16% | |
| 159633 | 2.2628 | 0.8039 | 1.16% | |
| 016631 | 0.7775 | 0.7775 | 0.77% | |
| 017516 | 1.1139 | 1.1139 | 1.16% | |
| 017621 | 1.02 | 1.1022 | -0.02% | |
| 017646 | 0.4991 | 0.4991 | 1.16% | |
| 018798 | 1.0606 | 1.0606 | -0.02% | |
| 019026 | 1.2363 | 1.2363 | 1.16% | |
| 020295 | 1.0033 | 1.0244 | -0.02% | |
| 017974 | 0.9945 | 0.9945 | 0.57% | |
| 018230 | 0.931 | 0.931 | 0.25% | |
| 018315 | 0.809 | 0.809 | 0.77% | |
| 019264 | 1.0184 | 1.0514 | -0.02% | |
| 019314 | 1.1194 | 1.1194 | 0.77% | |
| 019355 | 1.0375 | 1.0375 | 0.57% | |
| 020103 | 1.123 | 1.123 | 0.77% | |
| 020114 | 1.1649 | 1.1649 | 0.77% | |
| 018557 | 0.8482 | 0.8482 | 0.77% | |
| 018743 | 1.0347 | 1.0567 | -0.02% | |
| 021893 | 0.9014 | 0.9014 | 0.77% | |
| 562950 | 0.7165 | 0.7165 | 1.16% | |
| 588020 | 1.0677 | 1.0677 | 1.16% | |
| 021325 | 1.0035 | 1.0224 | -0.02% | |
| 021423 | 1.0275 | 1.0275 | -0.02% | |
| 021458 | 1.0439 | 1.0709 | 0.77% | |
| 020802 | 1.0429 | 1.0759 | 0.57% | |
| 020973 | 1.0893 | 1.0893 | 0.77% | |
| 021034 | 0.9564 | 0.9564 | 0.77% | |
| 021179 | 0.881 | 0.881 | 0.57% | |
| 159788 | 1.0968 | 1.0968 | 1.16% | |
| 159819 | 0.8207 | 0.8207 | 1.16% | |
| 159895 | 0.7592 | 0.7592 | 1.16% | |
| 159901 | 2.4872 | 4.837 | 1.16% | |
| 022755 | 0.9474 | 0.9474 | 1.16% | |
| 022892 | 1.0334 | 1.0334 | 0.77% | |
| 023229 | 0.9472 | 0.9472 | 0.77% | |
| 001184 | 0.481 | 0.481 | 0.57% | |
| 001217 | 2.5763 | 2.8943 | 0.57% | |
| 003719 | 0.2351 | 0.2351 | 0.25% | |
| 002351 | 1.534 | 1.831 | -0.02% | |
| 003839 | 2.0298 | 2.0298 | 0.57% | |
| 510310 | 3.5925 | 1.8356 | 1.16% | |
| 513040 | 1.182 | 1.182 | 1.16% | |
| 515180 | 1.3024 | 1.5734 | 1.16% | |
| 006263 | 0.8717 | 0.8717 | 0.25% | |
| 006320 | 1.0035 | 1.1615 | -0.02% | |
| 006330 | 0.129 | 0.129 | 0.25% | |
| 000603 | 1.203 | 1.203 | 0.57% | |
| 005437 | 1.0365 | 1.0365 | 0.57% | |
| 005439 | 1.1048 | 1.2888 | -0.02% | |
| 000033 | 1.1358 | 1.5608 | -0.02% | |
| 000265 | 1.0351 | 1.4941 | -0.02% | |
| 007997 | 1.0288 | 1.2198 | -0.02% | |
| 003961 | 1.9299 | 1.9299 | 0.57% | |
| 502006 | 1.2738 | 0.8025 | 1.16% | |
| 007526 | 1.0147 | 1.2058 | -0.02% | |
| 110008 | 1.3742 | 2.5568 | -0.02% | |
| 110018 | 1.34 | 2.491 | -0.02% | |
| 110028 | 1.9662 | 3.0132 | -0.02% | |
| 110053 | 1.0295 | 1.1802 | -0.02% | |
| 005740 | 1.0367 | 1.2757 | -0.02% | |
| 006013 | 1.5584 | 1.6234 | 0.57% | |
| 009813 | 1.0126 | 1.0126 | 0.57% | |
| 009900 | 1.0809 | 1.1009 | 0.57% | |
| 009903 | 1.0844 | 1.0844 | 0.57% | |
| 001444 | 1.6573 | 1.9043 | 0.57% | |
| 006662 | 1.0155 | 1.1725 | -0.02% | |
| 009248 | 1.0861 | 1.0861 | 0.57% | |
| 003322 | 0.1532 | 0.1532 | 0.25% | |
| 000833 | 1.027 | 1.1393 | -0.02% | |
| 001076 | 1.51 | 1.51 | 0.57% | |
| 010391 | 0.7784 | 0.7784 | 1.16% | |
| 010572 | 0.4628 | 0.4628 | 1.16% | |
| 161116 | 1.206 | 1.206 | 0.25% | |
| 161120 | 1.6868 | 1.6868 | -0.02% | |
| 161130 | 2.8242 | 2.8242 | 0.25% | |
| 011301 | 0.7936 | 0.7936 | 0.57% | |
| 011347 | 1.0718 | 1.0718 | 0.57% | |
| 011348 | 1.0547 | 1.0547 | 0.57% | |
| 516070 | 0.4058 | 0.8116 | 1.16% | |
| 012718 | 0.7124 | 0.7124 | 1.16% | |
| 008557 | 1.0639 | 1.1379 | -0.02% | |
| 012734 | 0.9815 | 0.9815 | 1.16% | |
| 012795 | 1.0044 | 1.0931 | -0.02% | |
| 012861 | 0.303 | 0.303 | 0.25% | |
| 012864 | 1.6699 | 1.6699 | 0.25% | |
| 012869 | 0.5149 | 0.5149 | 0.25% | |
| 011777 | 0.8715 | 0.8715 | 0.57% | |
| 011891 | 0.8545 | 0.8545 | 0.57% | |
| 011892 | 0.8424 | 0.8424 | 0.57% | |
| 014904 | 1.0659 | 1.0659 | 0.57% | |
| 015262 | 1.0263 | 1.0263 | 0.77% | |
| 014139 | 0.7394 | 0.7394 | 1.16% | |
| 013517 | 1.0789 | 1.0789 | 0.57% | |
| 013808 | 1.1145 | 1.1145 | -0.02% | |
| 159545 | 1.149 | 1.195 | 1.16% | |
| 014275 | 1.2297 | 1.2517 | 0.57% | |
| 014532 | 0.8055 | 0.8055 | 1.16% | |
| 016357 | 0.8925 | 0.8925 | 0.77% | |
| 016594 | 2.287 | 2.287 | 0.57% | |
| 016699 | 1.3814 | 1.3814 | -0.02% | |
| 017094 | 0.9596 | 0.9596 | 1.16% | |
| 017705 | 1.018 | 1.0572 | -0.02% | |
| 018897 | 1.104 | 1.104 | 0.77% | |
| 019020 | 3.179 | 3.179 | 0.57% | |
| 019141 | 1.2061 | 1.2061 | 0.77% | |
| 019142 | 1.2005 | 1.2005 | 0.77% | |
| 019168 | 1.0001 | 1.0001 | 0.77% | |
| 020294 | 1.1898 | 1.1898 | 0.77% | |
| 020346 | 0.9981 | 0.9981 | 0.77% | |
| 017937 | 0.6762 | 0.6762 | 0.77% | |
| 017938 | 0.6721 | 0.6721 | 0.77% | |
| 017973 | 1.0027 | 1.0027 | 0.57% | |
| 017989 | 1.0566 | 1.0566 | -0.02% | |
| 019493 | 1.0051 | 1.0051 | 0.77% | |
| 020041 | 1.0268 | 1.0268 | -0.02% | |
| 020083 | 1.1628 | 1.2178 | -0.02% | |
| 562900 | 0.7711 | 0.7711 | 1.16% | |
| 562930 | 0.7452 | 0.7452 | 1.16% | |
| 563000 | 0.7738 | 0.7738 | 1.16% | |
| 588210 | 0.8478 | 0.8478 | 1.16% | |
| 021326 | 1.0034 | 1.0213 | -0.02% | |
| 020670 | 1.4531 | 1.4531 | 1.16% | |
| 020972 | 1.0921 | 1.0921 | 0.77% | |
| 021141 | 0.9944 | 0.9944 | 0.77% | |
| 022459 | 0.9217 | 0.9217 | 1.16% | |
| 022928 | 1.4484 | 1.4484 | 1.16% | |
| 001314 | 2.2749 | 2.3609 | 0.57% | |
| 001343 | 1.2956 | 1.6606 | 0.57% | |
| 004746 | 1.7286 | 1.8686 | 1.16% | |
| 003840 | 1.9992 | 1.9992 | 0.57% | |
| 510580 | 2.6719 | 1.021 | 1.16% | |
| 511110 | 100.2723 | 1.0027 | -0.02% | |
| 513050 | 1.2209 | 1.2209 | 0.25% | |
| 513070 | 1.1459 | 1.1459 | 1.16% | |
| 006112 | 1.0829 | 1.2659 | -0.02% | |
| 006328 | 0.9296 | 0.9296 | 0.25% | |
| 005583 | 0.6975 | 0.6975 | 0.57% | |
| 005675 | 0.9718 | 0.9718 | 0.25% | |
| 000205 | 1.1627 | 1.6227 | -0.02% | |
| 000266 | 1.0311 | 1.4471 | -0.02% | |
| 007788 | 1.3422 | 1.3422 | 1.16% | |
| 007170 | 1.0087 | 1.1805 | -0.02% | |
| 009051 | 1.1802 | 1.3802 | 1.16% | |
| 008285 | 0.1058 | 0.1058 | 0.25% | |
| 007380 | 1.1144 | 1.1144 | 1.16% | |
| 110025 | 1.244 | 1.244 | 0.57% | |
| 110052 | 1.0233 | 1.161 | -0.02% | |
| 112002 | 0.695 | 3.329 | 0.57% | |
| 005876 | 1.9909 | 1.9909 | 0.57% | |
| 005877 | 1.914 | 1.914 | 0.57% | |
| 001562 | 1.7701 | 1.8331 | 0.57% | |
| 009292 | 1.024 | 1.1577 | -0.02% | |
| 010013 | 0.784 | 0.784 | 1.16% | |
| 010196 | 0.7169 | 0.7169 | 1.16% | |
| 161127 | 1.0404 | 1.0404 | 0.25% | |
| 005124 | 1.0286 | 1.3086 | -0.02% | |
| 010840 | 1.0416 | 1.0416 | 0.57% | |
| 010849 | 0.4296 | 0.4296 | 0.57% | |
| 011302 | 1.0712 | 1.0712 | 0.57% | |
| 516510 | 1.0256 | 1.0256 | 1.16% | |
| 517330 | 0.6757 | 0.6757 | 1.16% | |
| 012346 | 0.5947 | 0.5947 | 0.57% | |
| 008556 | 1.0748 | 1.1588 | -0.02% | |
| 012078 | 1.0614 | 1.0614 | 0.57% | |
| 012175 | 0.8681 | 0.8681 | 0.57% | |
| 012301 | 0.7435 | 0.7435 | 0.57% | |
| 012822 | 1.0527 | 1.0527 | 0.57% | |
| 012866 | 1.0285 | 1.0285 | 0.25% | |
| 012872 | 1.0469 | 1.0469 | 1.16% | |
| 012921 | 0.167 | 0.167 | 0.25% | |
| 012934 | 1.1016 | 1.1016 | -0.02% | |
| 011650 | 0.8758 | 0.8758 | 0.57% | |
| 011721 | 1.0522 | 1.0522 | 0.57% | |
| 011778 | 0.8611 | 0.8611 | 0.57% | |
| 008008 | 1.3669 | 1.6649 | -0.02% | |
| 015090 | 0.7963 | 0.7963 | 0.77% | |
| 015126 | 1.0283 | 1.0283 | 0.57% | |
| 014026 | 0.8943 | 0.8943 | 0.77% | |
| 013502 | 0.7115 | 0.7115 | 1.16% | |
| 013604 | 0.9911 | 0.9911 | 0.57% | |
| 013308 | 1.1664 | 1.1664 | 0.25% | |
| 013309 | 1.1539 | 1.1539 | 0.25% | |
| 159150 | 1.0642 | 1.0642 | 1.16% | |
| 016479 | 1.795 | 1.795 | -0.02% | |
| 016650 | 0.8703 | 0.8703 | 0.77% | |
| 016899 | 0.8399 | 0.8399 | 0.77% | |
| 016900 | 0.8347 | 0.8347 | 0.77% | |
| 017595 | 1.0364 | 1.0364 | 0.77% | |
| 018899 | 1.0386 | 1.0386 | -0.02% | |
| 019024 | 0.7785 | 0.7785 | 1.16% | |
| 019035 | 0.7542 | 0.7542 | 0.25% | |
| 019158 | 0.1325 | 0.1325 | 0.25% | |
| 020517 | 1.0797 | 1.0797 | 0.77% | |
| 018411 | 1.025 | 1.025 | 0.77% | |
| 019321 | 1.0563 | 1.0563 | 0.77% | |
| 020101 | 1.1221 | 1.1221 | 0.77% | |
| 020102 | 1.1271 | 1.1271 | 0.77% | |
| 020113 | 1.1693 | 1.1693 | 0.77% | |
| 020150 | 1.0335 | 1.0335 | -0.02% | |
| 018646 | 1.1039 | 1.1039 | 1.16% | |
| 021894 | 0.9004 | 0.9004 | 0.77% | |
| 562970 | 0.7075 | 0.7075 | 1.16% | |
| 021206 | 1.0334 | 1.0334 | 0.77% | |
| 021362 | 1.0252 | 1.0252 | 1.16% | |
| 021424 | 1.0253 | 1.0253 | -0.02% | |
| 021606 | 1.7486 | 1.7486 | -0.02% | |
| 023390 | 0.9501 | 0.9501 | 1.16% | |
| 023730 | 1.0 | 1.0 | 1.16% | |
| 159686 | 0.9651 | 0.9651 | 1.16% | |
| 159847 | 0.3584 | 0.3584 | 1.16% | |
| 022754 | 0.9486 | 0.9486 | 1.16% | |
| 003720 | 0.1444 | 0.1444 | 0.25% | |
| 513000 | 1.2604 | 1.2604 | 0.25% | |
| 002910 | 2.17 | 2.17 | 0.57% | |
| 001382 | 2.129 | 2.129 | 0.57% | |
| 000032 | 1.1401 | 1.6181 | -0.02% | |
| 000112 | 1.031 | 1.524 | -0.02% | |
| 000171 | 1.815 | 2.282 | -0.02% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,967.21 | 98.83 |
| 2 | 债券及货币 | 68.75 | 01.14 |
| 3 | 现金 | 68.75 | 01.14 |
| 4 | 其他资产 | 08.26 | 00.14 |
十大重仓股
| 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） |
| 600309 | 万华化学 | 10.60 | 756.42 | 12.53% | 4.61 |
| 601857 | 中国石油 | 63.77 | 570.11 | 9.44% | 27.00 |
| 600028 | 中国石化 | 82.06 | 548.16 | 9.08% | 34.69 |
| 000792 | 盐湖股份 | 21.45 | 353.07 | 5.85% | 3.98 |
| 600938 | 中国海油 | 11.78 | 347.63 | 5.76% | 4.99 |
| 600989 | 宝丰能源 | 12.38 | 208.48 | 3.45% | 5.24 |
| 600160 | 巨化股份 | 07.59 | 183.07 | 3.03% | 7.59 |
| 600346 | 恒力石化 | 11.88 | 182.36 | 3.02% | 5.09 |
| 600426 | 华鲁恒升 | 08.36 | 180.66 | 2.99% | 3.53 |
| 002648 | 卫星化学 | 09.48 | 178.05 | 2.95% | 4.06 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -28.96% | -11.31% | -9.94% | 0.0% | -9.38% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.26% | -6.38% | -8.77% | -8.77% | -11.31% | -26.97% | 0.0% | -31.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.03 | 1.12 |
| 夏普比率 | -26.51 | -33.45 | -35.53 |
| 特雷诺指数 | -0.01 | -0.02 | -0.02 |
| 詹森指数 | -0.14 | -0.07 | -0.05 |
数据来源：长量基金研究中心数据更新时间：2025年4月11日
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。
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