公募基金 > 基金超市 > 易方达中证港股通高股息投资ETF
易方达中证港股通高股息投资ETF 520810
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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 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码520810 | 基金经理宋钊贤 | 最新份额26,536.0万份 () |
| 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0.15% |
| 成立日期2025-12-22 | 托管行招商银行股份有限公司 |
| 首募规模2.07亿 | 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（包括港股通标的股票、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。
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、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：
（1）本基金可每月对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进 行评价，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；
（2）当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，基于本基金的 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；
当基金收益分配根据基金可供分配利润金额决定时，本基金收益分配后基金份额净值不能 低于面值，即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；
4、在符合上述基金分红条件的前提下，本基金可每月进行1次收益分配；
5、本基金可以根据实际情况在其他日期进行收益评价，在符合上述有关基金分红条件 的情形下，本基金可进行收益分配；
6、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；
7、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。
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。 本基金通过内地与香港股票市场交易互联互通机制投资于香港证券市场，除了需要承 担市场波动风险等一般投资风险之外，本基金还面临汇率风险、投资于香港证券市场的风 险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地 与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-23 | 0.9658 | 0.9738 | -1.01% |
| 2026-6-22 | 0.9757 | 0.9837 | -0.84% |
| 2026-6-18 | 0.984 | 0.992 | -2.41% |
| 2026-6-17 | 1.0083 | 1.0163 | -1.43% |
| 2026-6-16 | 1.0229 | 1.0309 | -0.84% |
| 2026-6-15 | 1.0316 | 1.0396 | -0.07% |
| 2026-6-12 | 1.0323 | 1.0403 | 1.29% |
| 2026-6-11 | 1.0192 | 1.0272 | -0.33% |
| 2026-6-10 | 1.0226 | 1.0306 | -0.81% |
| 2026-6-9 | 1.033 | 1.039 | -0.93% |
| 2026-6-8 | 1.0427 | 1.0487 | 0.37% |
| 2026-6-5 | 1.0389 | 1.0449 | -0.10% |
| 2026-6-4 | 1.0399 | 1.0459 | -0.35% |
| 2026-6-3 | 1.0436 | 1.0496 | -0.82% |
| 2026-6-2 | 1.0522 | 1.0582 | 0.38% |
| 2026-6-1 | 1.0482 | 1.0542 | 1.54% |
| 2026-5-29 | 1.0323 | 1.0383 | 0.74% |
| 2026-5-28 | 1.0247 | 1.0307 | -1.29% |
| 2026-5-27 | 1.0381 | 1.0441 | -0.52% |
| 2026-5-26 | 1.0435 | 1.0495 | -0.18% |
宋钊贤先生：理学硕士，具有多年证券从业经历。现任易方达基金管理有限公司基金经理、基金经理助理。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。曾任易方达上证50指数(LOF)基金经理(自2021-01-16至2025-11-22)、易方达中证装备产业ETF基金经理(自2021-12-29至2025-12-11)、易方达中证装备产业ETF联接发起式基金经理(自2023-07-25至2025-12-11)、易方达中证国有企业改革指数(LOF)基金经理(自2021-01-16至2025-12-27)、易方达中证全指建筑材料ETF基金经理(自2022-03-04至2025-12-27)、易方达中证石化产业ETF基金经理(自2021-06-09至2025-12-27)、易方达中证现代农业主题ETF基金经理(自2021-12-02至2025-12-27)。现任易方达MSCI中国A股国际通ETF基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通ETF联接基金经理(自2020-09-05起任职)、易方达中证红利ETF基金经理(自2020-09-05起任职)、易方达中证红利ETF联接基金经理(自2020-09-05起任职)、易方达标普生物科技指数(QDII-LOF)基金经理(自2021-04-15起任职)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2021-04-15起任职)、易方达中证香港证券投资主题(港股通)ETF基金经理(自2021-04-15起任职)、易方达MSCI中国A50互联互通ETF基金经理(自2021-10-29起任职)、易方达MSCI中国A50互联互通ETF联接基金经理(自2021-12-28起任职)、易方达恒生港股通新经济ETF基金经理(自2022-03-03起任职)、易方达中证红利低波动ETF基金经理(自2025-11-29起任职)、易方达中证红利低波动ETF联接发起式基金经理(自2025-11-29起任职)、易方达中证港股通高股息投资ETF联接发起式基金经理(自2025-12-20起任职)、易方达中证港股通高股息投资ETF基金经理(自2025-12-22起任职)、易方达中证全指红利质量ETF基金经理(自2026-02-10起任职)。现任易方达北证50成份指数、易方达恒生港股通高股息低波动ETF、易方达MSCI美国50ETF(QDII)、易方达中证红利价值ETF联接、易方达中证石化产业ETF联接发起式、易方达恒生生物科技ETF、易方达恒生港股通创新药ETF、易方达恒生港股通高股息低波动ETF联接发起式、易方达中证红利价值ETF、易方达创业板新能源ETF、易方达恒生港股通创新药ETF联接发起式、易方达恒生生物科技ETF联接发起式的基金经理助理。
任职期间收益
易方达中证港股通高股息投资ETF 2025-11-28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 2025-04-29 | 3.0 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 2025-12-11 | 2.5 | -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 2026-01-06 | 2.2 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 2.4 | -- | -- |
| 易方达中证红利低波动ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.5 | -- | -- |
| 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 | 5.2 | 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 | 5.2 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 2025-04-29 | 3.0 | -- | -- |
| 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 | 4.9 | -2.79% | -10.83% |
| 易方达中证红利价值ETF联接A | 指数型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 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 2025-12-27 | 4.9 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 2025-12-27 | 4.6 | -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 | 4.5 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 3.4 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.5 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-07-12 至 今 | 1.0 | -- | -- |
| 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 | 5.8 | -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 | 4.9 | 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 | 4.5 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-07-12 至 今 | 1.0 | -- | -- |
| 易方达恒生生物科技ETF联接发起式C | 指数型 | 2026-04-18 至 今 | 0.2 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 1.6 | -- | -- |
| 易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 4.4 | -29.06% | -29.26% |
| 易方达中证港股通高股息投资ETF | 指数型,ETF型 | 2025-11-28 至 今 | 0.6 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.7 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 2.2 | -- | -- |
| 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 | 5.2 | 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 | 5.8 | -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 | 2.4 | -- | -- |
| 易方达中证港股通高股息投资ETF联接发起式A | 指数型 | 2025-12-20 至 今 | 0.5 | -- | -- |
| 易方达中证红利低波动ETF联接发起式Y | 指数型 | 2026-04-27 至 今 | 0.2 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 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 2025-12-27 | 4.1 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 2025-12-11 | 4.2 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 5.8 | 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 | 4.9 | -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 2025-12-27 | 4.4 | -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 2026-01-06 | 2.2 | -- | -- |
| 易方达中证红利低波动ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 2025-11-22 | 4.9 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.8 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 2025-11-22 | 4.3 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 3.4 | -- | -- |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-11-12 至 今 | 0.6 | -- | -- |
| 易方达恒生生物科技ETF联接发起式A | 指数型 | 2026-04-18 至 今 | 0.2 | -- | -- |
| 易方达创业板新能源ETF | 指数型,ETF型 | 2026-04-18 至 今 | 0.2 | -- | -- |
| 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 | 5.2 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题(港股通)ETF | 指数型,ETF型 | 2021-04-15 至 今 | 5.2 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 2.6 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 1.1 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 5.8 | 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 | 4.9 | -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 2025-12-11 | 2.5 | -25.53% | -20.88% |
| 易方达中证港股通高股息投资ETF联接发起式C | 指数型 | 2025-12-20 至 今 | 0.5 | -- | -- |
| 易方达恒生生物科技ETF | 指数型,ETF型 | 2025-11-15 至 今 | 0.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.8 | -16.53% | -20.01% |
| 易方达中证全指红利质量ETF | 指数型,ETF型 | 2026-01-27 至 今 | 0.4 | -- | -- |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 2025-12-27 | 4.2 | -31.24% | -34.57% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.6 | -- | -- |
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 | 2025-11-28 至 今 | 0年-6个月零27天 |
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 |
|---|---|---|---|---|
| 000033 | 1.1279 | 1.5817 | 0.06% | |
| 000206 | 1.1631 | 1.6201 | 0.06% | |
| 000833 | 1.0253 | 1.1581 | 0.06% | |
| 000950 | 1.0878 | 1.0878 | 1.59% | |
| 001136 | 1.8317 | 2.0717 | 1.12% | |
| 001216 | 5.1869 | 5.5099 | 1.12% | |
| 001315 | 3.3775 | 3.4895 | 1.12% | |
| 001437 | 15.2102 | 15.2102 | 1.12% | |
| 001442 | 1.7211 | 1.7791 | 1.12% | |
| 001603 | 3.075 | 3.273 | 1.12% | |
| 001806 | 1.507 | 1.557 | 1.12% | |
| 001898 | 2.268 | 2.268 | 1.12% | |
| 003133 | 1.7711 | 1.8401 | 0.06% | |
| 003322 | 0.2186 | 0.2186 | 0.15% | |
| 004744 | 4.3137 | 4.3137 | 1.59% | |
| 004746 | 2.2768 | 2.4668 | 1.59% | |
| 005740 | 1.0553 | 1.3023 | 0.06% | |
| 005876 | 2.4954 | 2.4954 | 1.12% | |
| 006664 | 1.0138 | 1.1893 | 0.06% | |
| 007170 | 1.0127 | 1.2014 | 0.06% | |
| 007172 | 1.0215 | 1.2513 | 0.06% | |
| 007339 | 2.0104 | 2.0104 | 1.59% | |
| 007364 | 1.0106 | 1.1837 | 0.06% | |
| 007365 | 1.0101 | 1.1783 | 0.06% | |
| 009050 | 1.0457 | 1.2667 | 0.06% | |
| 009249 | 1.3083 | 1.3083 | 1.12% | |
| 009860 | 1.5192 | 1.5192 | 1.59% | |
| 010839 | 1.1656 | 1.1656 | 1.12% | |
| 011348 | 1.0854 | 1.0854 | 1.12% | |
| 011608 | 1.4863 | 1.4863 | 1.59% | |
| 011687 | 0.8216 | 0.8216 | 1.12% | |
| 011721 | 1.1138 | 1.1138 | 1.12% | |
| 011778 | 0.893 | 0.893 | 1.12% | |
| 011848 | 0.7552 | 0.7552 | 1.12% | |
| 012652 | 2.037 | 2.037 | 1.04% | |
| 012757 | 1.2403 | 1.2403 | 1.59% | |
| 012821 | 1.1539 | 1.1539 | 1.12% | |
| 012873 | 1.6277 | 1.6277 | 1.59% | |
| 012921 | 0.7889 | 0.7889 | 0.15% | |
| 013304 | 1.6411 | 1.6411 | 1.59% | |
| 013497 | 1.0111 | 1.1313 | 0.06% | |
| 013503 | 1.1079 | 1.1079 | 1.59% | |
| 013808 | 1.1391 | 1.1391 | 0.06% | |
| 014160 | 1.1192 | 1.1192 | 1.12% | |
| 016650 | 1.9168 | 1.9168 | 1.04% | |
| 016699 | 1.6872 | 1.6872 | 0.06% | |
| 017516 | 1.2985 | 1.2985 | 1.59% | |
| 017595 | 1.0763 | 1.0763 | 1.04% | |
| 017621 | 1.0175 | 1.1272 | 0.06% | |
| 018646 | 1.2789 | 1.2789 | 1.59% | |
| 018743 | 1.0335 | 1.0825 | 0.06% | |
| 018799 | 1.0818 | 1.0818 | 0.06% | |
| 019356 | 1.8033 | 1.8033 | 1.12% | |
| 019580 | 1.0732 | 1.0732 | 0.06% | |
| 019666 | 0.8919 | 0.8919 | 1.04% | |
| 020113 | 1.5143 | 1.5143 | 1.04% | |
| 020602 | 1.0229 | 1.1109 | 1.04% | |
| 020973 | 1.5512 | 1.5512 | 1.04% | |
| 021362 | 1.5605 | 1.5605 | 1.59% | |
| 021750 | 2.4594 | 2.4594 | 1.04% | |
| 022459 | 1.3912 | 1.3912 | 1.59% | |
| 022772 | 1.0301 | 1.0301 | 0.06% | |
| 023389 | 1.0851 | 1.1173 | 1.59% | |
| 023998 | 2.0447 | 2.0447 | 1.59% | |
| 024285 | 1.0155 | 1.0155 | 0.06% | |
| 024328 | 0.7873 | 0.7873 | 1.04% | |
| 024565 | 0.9651 | 0.9751 | 1.04% | |
| 024950 | 1.2009 | 1.2009 | 1.04% | |
| 025164 | 1.5218 | 1.5218 | 1.59% | |
| 025497 | 1.0462 | 1.0462 | 1.04% | |
| 025824 | 1.7153 | 1.7153 | 1.12% | |
| 025825 | 1.7097 | 1.7097 | 1.12% | |
| 026095 | 1.3416 | 1.3416 | 1.04% | |
| 026251 | 0.9664 | 0.9664 | 1.12% | |
| 026359 | 1.0903 | 1.0903 | 1.59% | |
| 026360 | 1.0884 | 1.0884 | 1.59% | |
| 026647 | 0.8344 | 0.8344 | 1.04% | |
| 026863 | 0.817 | 0.817 | 1.04% | |
| 027261 | 1.0228 | 1.0338 | 1.04% | |
| 027354 | 0.9615 | 0.9615 | 1.59% | |
| 110002 | 9.165 | 11.468 | 1.12% | |
| 110021 | 2.5473 | 2.5473 | 1.59% | |
| 110025 | 2.614 | 2.614 | 1.12% | |
| 110032 | 0.1433 | 0.1433 | 0.15% | |
| 110036 | 1.814 | 2.286 | 0.06% | |
| 110050 | 1.0419 | 1.1399 | 0.06% | |
| 112002 | 1.985 | 4.802 | 1.12% | |
| 159020 | 0.8257 | 0.8257 | 1.59% | |
| 159105 | 0.7323 | 0.7323 | 1.59% | |
| 159545 | 1.2891 | 1.4001 | 1.59% | |
| 159696 | 1.9201 | 1.9201 | 0.15% | |
| 159787 | 0.6318 | 0.6318 | 1.59% | |
| 161125 | 3.0888 | 3.0888 | 0.15% | |
| 161131 | 1.0576 | 1.0576 | 1.12% | |
| 502003 | 1.5764 | 1.0072 | 1.59% | |
| 516510 | 1.793 | 1.793 | 1.59% | |
| 530380 | 1.184 | 1.184 | 1.59% | |
| 551500 | 101.8692 | 1.0187 | 0.06% | |
| 562930 | 0.7589 | 0.7589 | 1.59% | |
| 563530 | 1.3592 | 1.3592 | 1.59% | |
| 588270 | 2.0317 | 2.0317 | 1.59% | |
| 000032 | 1.1297 | 1.6445 | 0.06% | |
| 000171 | 2.164 | 2.631 | 0.06% | |
| 000205 | 1.1642 | 1.6562 | 0.06% | |
| 001373 | 2.528 | 2.528 | 1.12% | |
| 001475 | 2.227 | 2.227 | 1.12% | |
| 001512 | 1.3935 | 1.3935 | 0.06% | |
| 001513 | 10.706 | 10.826 | 1.12% | |
| 001562 | 1.9901 | 2.0531 | 1.12% | |
| 001745 | 1.532 | 1.672 | 1.12% | |
| 001746 | 1.512 | 1.652 | 1.12% | |
| 001748 | 1.623 | 1.685 | 1.12% | |
| 001817 | 1.568 | 1.62 | 1.12% | |
| 001836 | 1.648 | 1.701 | 1.12% | |
| 001857 | 1.958 | 1.958 | 1.12% | |
| 002217 | 2.091 | 2.091 | 1.12% | |
| 002910 | 7.0642 | 7.0642 | 1.12% | |
| 003722 | 0.6727 | 0.6727 | 0.15% | |
| 003883 | 2.2266 | 2.2266 | 1.12% | |
| 005437 | 1.7918 | 1.7918 | 1.12% | |
| 005955 | 2.1146 | 2.1146 | 1.12% | |
| 006014 | 2.086 | 2.151 | 1.12% | |
| 006329 | 0.1201 | 0.1201 | 0.15% | |
| 007029 | 2.0972 | 2.0972 | 1.59% | |
| 007379 | 1.3508 | 1.3508 | 1.59% | |
| 007380 | 1.3413 | 1.3413 | 1.59% | |
| 007451 | 1.0394 | 1.2076 | 0.06% | |
| 007788 | 1.7747 | 1.7747 | 1.59% | |
| 007997 | 1.0241 | 1.2527 | 0.06% | |
| 008283 | 1.6962 | 1.6962 | 1.59% | |
| 008557 | 1.2132 | 1.2872 | 0.06% | |
| 009248 | 1.1073 | 1.1073 | 1.12% | |
| 009689 | 1.4091 | 1.4491 | 1.12% | |
| 009903 | 1.1108 | 1.1108 | 1.12% | |
| 010388 | 0.6566 | 0.6566 | 1.59% | |
| 010389 | 1.7812 | 1.7812 | 1.12% | |
| 010471 | 1.0234 | 1.1993 | 0.06% | |
| 010472 | 1.0227 | 1.1825 | 0.06% | |
| 010849 | 0.8135 | 0.8135 | 1.12% | |
| 011086 | 1.1953 | 1.1953 | 1.12% | |
| 011303 | 1.1314 | 1.1314 | 1.12% | |
| 011688 | 0.8065 | 0.8065 | 1.12% | |
| 011891 | 5.1918 | 5.1918 | 1.12% | |
| 012077 | 1.1724 | 1.1724 | 1.12% | |
| 012733 | 2.4223 | 2.4223 | 1.59% | |
| 012865 | 0.2649 | 0.2649 | 0.15% | |
| 012867 | 0.2818 | 0.2818 | 0.15% | |
| 012923 | 0.7738 | 0.7738 | 0.15% | |
| 014532 | 1.2202 | 1.2202 | 1.59% | |
| 014533 | 1.2038 | 1.2038 | 1.59% | |
| 015261 | 1.1345 | 1.1345 | 1.04% | |
| 015822 | 1.0822 | 1.0822 | 1.12% | |
| 015945 | 2.183 | 2.183 | 1.12% | |
| 016344 | 1.8627 | 1.9977 | 1.12% | |
| 016899 | 1.2722 | 1.2722 | 1.04% | |
| 016900 | 1.2598 | 1.2598 | 1.04% | |
| 017414 | 3.039 | 3.039 | 1.12% | |
| 017594 | 1.0854 | 1.0854 | 1.04% | |
| 017937 | 0.6673 | 0.6673 | 1.04% | |
| 018316 | 1.3051 | 1.3051 | 1.04% | |
| 018899 | 1.1194 | 1.1194 | 0.06% | |
| 019026 | 1.6601 | 1.6601 | 1.59% | |
| 019034 | 4.7888 | 4.7888 | 1.12% | |
| 019157 | 0.3233 | 0.3233 | 0.15% | |
| 019314 | 0.8667 | 0.8667 | 1.04% | |
| 019579 | 1.0782 | 1.0782 | 0.06% | |
| 019606 | 1.0218 | 1.131 | 0.06% | |
| 020083 | 1.1643 | 1.2513 | 0.06% | |
| 020100 | 1.5891 | 1.5891 | 1.04% | |
| 020149 | 1.0216 | 1.0656 | 0.06% | |
| 021144 | 1.2453 | 1.2453 | 0.06% | |
| 021180 | 2.6379 | 2.6379 | 1.12% | |
| 021893 | 2.7023 | 2.7023 | 1.04% | |
| 022755 | 2.3306 | 2.3306 | 1.59% | |
| 022907 | 4.41 | 4.41 | 1.59% | |
| 022930 | 1.3912 | 1.3912 | 1.59% | |
| 023564 | 1.5967 | 1.5967 | 1.04% | |
| 024329 | 0.785 | 0.785 | 1.04% | |
| 024566 | 0.914 | 0.914 | 1.04% | |
| 024893 | 1.0352 | 1.0352 | 1.04% | |
| 024979 | 1.4751 | 1.4751 | 1.04% | |
| 025685 | 1.2898 | 1.2898 | 1.12% | |
| 025701 | 7.0768 | 7.0768 | 1.12% | |
| 025919 | 1.5939 | 1.5939 | 1.12% | |
| 026252 | 0.9641 | 0.9641 | 1.12% | |
| 026445 | 0.9909 | 0.9909 | 1.59% | |
| 110005 | 1.4592 | 7.8268 | 1.12% | |
| 110030 | 3.4677 | 3.4677 | 1.59% | |
| 159009 | 1.1285 | 1.1285 | 1.59% | |
| 159263 | 1.0944 | 1.0944 | 1.59% | |
| 161115 | 1.7483 | 2.6593 | 0.06% | |
| 161120 | 1.715 | 1.715 | 0.06% | |
| 161124 | 0.955 | 0.955 | 0.15% | |
| 161129 | 1.4896 | 1.4896 | 0.15% | |
| 502006 | 1.6476 | 1.0191 | 1.59% | |
| 502048 | 1.2793 | 1.2927 | 1.59% | |
| 510310 | 4.9324 | 2.5957 | 1.59% | |
| 513210 | 1.4256 | 1.4256 | 0.15% | |
| 517030 | 1.1795 | 1.1795 | 1.59% | |
| 530060 | 1.0326 | 1.0326 | 1.59% | |
| 562950 | 2.0199 | 2.0199 | 1.59% | |
| 563700 | 1.0234 | 1.0644 | 1.59% | |
| 588080 | 1.9894 | 1.4036 | 1.59% | |
| 000112 | 1.026 | 1.553 | 0.06% | |
| 000189 | 1.4826 | 1.7025 | 0.06% | |
| 000265 | 1.009 | 1.5215 | 0.06% | |
| 001182 | 2.916 | 2.916 | 1.12% | |
| 001286 | 1.5689 | 1.7519 | 1.12% | |
| 001344 | 0.8241 | 0.8241 | 1.59% | |
| 001443 | 1.8889 | 2.1399 | 1.12% | |
| 001835 | 1.669 | 1.722 | 1.12% | |
| 002969 | 1.7128 | 1.8218 | 0.06% | |
| 003214 | 1.016 | 1.3447 | 0.06% | |
| 003321 | 1.4262 | 1.4262 | 0.15% | |
| 006328 | 0.7906 | 0.7906 | 0.15% | |
| 006867 | 1.442 | 1.545 | 0.06% | |
| 007169 | 1.0127 | 1.2091 | 0.06% | |
| 007361 | 1.1517 | 1.1517 | 0.15% | |
| 007363 | 0.169 | 0.169 | 0.15% | |
| 007789 | 1.7612 | 1.7612 | 1.59% | |
| 007884 | 1.1316 | 1.4464 | 1.12% | |
| 009413 | 1.2055 | 1.2055 | 1.12% | |
| 009808 | 2.5897 | 2.5897 | 1.12% | |
| 009810 | 1.2411 | 1.2411 | 1.12% | |
| 009900 | 1.1288 | 1.1488 | 1.12% | |
| 010198 | 0.8313 | 0.8313 | 1.12% | |
| 010390 | 1.6993 | 1.6993 | 1.12% | |
| 011300 | 2.638 | 2.638 | 1.12% | |
| 011650 | 1.4602 | 1.4602 | 1.12% | |
| 011892 | 5.0926 | 5.0926 | 1.12% | |
| 011893 | 0.7969 | 0.7969 | 1.12% | |
| 012075 | 0.9835 | 0.9835 | 1.12% | |
| 012347 | 1.0345 | 1.0345 | 1.12% | |
| 012870 | 4.5065 | 4.5065 | 0.15% | |
| 012920 | 5.3763 | 5.3763 | 0.15% | |
| 012934 | 1.1252 | 1.1252 | 0.06% | |
| 013287 | 1.8003 | 1.8003 | 1.04% | |
| 013305 | 1.6177 | 1.6177 | 1.59% | |
| 013518 | 1.1828 | 1.1828 | 1.12% | |
| 014905 | 1.1336 | 1.1336 | 1.12% | |
| 015090 | 1.5062 | 1.5062 | 1.04% | |
| 016479 | 2.13 | 2.13 | 0.06% | |
| 016498 | 1.2112 | 1.2112 | 1.59% | |
| 017331 | 1.3207 | 1.3207 | 1.04% | |
| 017989 | 1.0797 | 1.0797 | 0.06% | |
| 018558 | 0.9755 | 0.9755 | 1.04% | |
| 018588 | 2.0741 | 2.0741 | 1.04% | |
| 018896 | 2.933 | 2.933 | 1.04% | |
| 019167 | 2.1164 | 2.1164 | 1.04% | |
| 019315 | 1.3619 | 1.3619 | 1.04% | |
| 019320 | 1.7361 | 1.7361 | 1.04% | |
| 019355 | 1.7943 | 1.7943 | 1.12% | |
| 019409 | 1.3389 | 1.3389 | 1.04% | |
| 019702 | 3.519 | 3.519 | 1.04% | |
| 020104 | 1.4936 | 1.4936 | 1.04% | |
| 020404 | 2.5961 | 2.5961 | 1.04% | |
| 020802 | 1.212 | 1.287 | 1.12% | |
| 020891 | 1.0552 | 1.0552 | 0.06% | |
| 021179 | 2.6616 | 2.6616 | 1.12% | |
| 021363 | 1.5532 | 1.5532 | 1.59% | |
| 021606 | 1.7853 | 1.7853 | 0.06% | |
| 022892 | 1.3539 | 1.3539 | 1.04% | |
| 022925 | 1.2268 | 1.2788 | 1.59% | |
| 022933 | 2.358 | 2.448 | 1.59% | |
| 024450 | 2.1911 | 2.1911 | 1.12% | |
| 026067 | 1.6089 | 1.6089 | 1.12% | |
| 026093 | 1.1677 | 1.1677 | 1.59% | |
| 026196 | 0.7742 | 0.7742 | 1.12% | |
| 026444 | 0.9922 | 0.9922 | 1.59% | |
| 026848 | 0.9414 | 0.9414 | 1.59% | |
| 026862 | 0.8174 | 0.8174 | 1.04% | |
| 027114 | 0.819 | 0.819 | 1.04% | |
| 027145 | 1.0533 | 1.0533 | 1.59% | |
| 110010 | 2.9227 | 3.7677 | 1.12% | |
| 110015 | 6.862 | 7.708 | 1.12% | |
| 110018 | 1.38 | 2.561 | 0.06% | |
| 110029 | 4.6799 | 17.2815 | 1.12% | |
| 110038 | 1.1129 | 1.5739 | 0.06% | |
| 110051 | 1.0558 | 1.1538 | 0.06% | |
| 110053 | 1.0237 | 1.2029 | 0.06% | |
| 159032 | 1.0361 | 1.0361 | 1.59% | |
| 159175 | 1.1659 | 1.1659 | 1.59% | |
| 159715 | 1.4827 | 1.4827 | 1.59% | |
| 159798 | 0.7866 | 0.7866 | 1.59% | |
| 506002 | 2.7262 | 2.8582 | 1.12% | |
| 510100 | 3.0368 | 1.3818 | 1.59% | |
| 510580 | 4.6322 | 1.7701 | 1.59% | |
| 511110 | 102.7663 | 1.0277 | 0.06% | |
| 512010 | 0.333 | 1.332 | 1.59% | |
| 513850 | 1.7088 | 1.7088 | 0.15% | |
| 516080 | 0.5879 | 0.5879 | 1.59% | |
| 516310 | 1.2751 | 1.2751 | 1.59% | |
| 516570 | 1.0366 | 1.0366 | 1.59% | |
| 520810 | 0.9757 | 0.9837 | 1.59% | |
| 588730 | 1.7818 | 1.7818 | 1.59% | |
| 019018 | 10.561 | 10.681 | 1.12% | |
| 001249 | 1.924 | 1.986 | 1.12% | |
| 001342 | 1.7338 | 2.4248 | 1.12% | |
| 001747 | 1.65 | 1.712 | 1.12% | |
| 001832 | 4.3655 | 4.3655 | 1.12% | |
| 002600 | 1.269 | 1.536 | 0.06% | |
| 003293 | 2.7466 | 6.2536 | 1.12% | |
| 003358 | 1.3336 | 1.4402 | 0.06% | |
| 003839 | 2.1821 | 2.1821 | 1.12% | |
| 003882 | 2.2628 | 2.2628 | 1.12% | |
| 005124 | 1.0289 | 1.3299 | 0.06% | |
| 005956 | 2.0054 | 2.0054 | 1.12% | |
| 006112 | 1.1138 | 1.2968 | 0.06% | |
| 006320 | 1.0044 | 1.1772 | 0.06% | |
| 006533 | 9.8725 | 9.8725 | 1.12% | |
| 006662 | 1.0146 | 1.1908 | 0.06% | |
| 006704 | 1.9356 | 1.9356 | 1.59% | |
| 007104 | 1.0606 | 1.2417 | 0.06% | |
| 007171 | 1.0179 | 1.2527 | 0.06% | |
| 007346 | 7.0955 | 7.0955 | 1.12% | |
| 007856 | 1.8212 | 1.8212 | 1.59% | |
| 009216 | 1.4485 | 1.4935 | 1.12% | |
| 009265 | 0.6998 | 0.6998 | 1.59% | |
| 009292 | 1.0179 | 1.1921 | 0.06% | |
| 009342 | 0.7867 | 0.7867 | 1.12% | |
| 009809 | 1.0064 | 1.2047 | 0.06% | |
| 009812 | 1.3735 | 1.3735 | 1.12% | |
| 009813 | 1.3432 | 1.3432 | 1.12% | |
| 010340 | 1.2313 | 1.2313 | 1.12% | |
| 011301 | 2.5812 | 2.5812 | 1.12% | |
| 011777 | 0.907 | 0.907 | 1.12% | |
| 011779 | 1.1669 | 1.1669 | 1.12% | |
| 011780 | 1.146 | 1.146 | 1.12% | |
| 011847 | 0.7705 | 0.7705 | 1.12% | |
| 011894 | 0.7811 | 0.7811 | 1.12% | |
| 012080 | 1.4763 | 1.4763 | 1.59% | |
| 012590 | 1.1709 | 1.1709 | 1.59% | |
| 012653 | 2.0095 | 2.0095 | 1.04% | |
| 012700 | 1.1654 | 1.1654 | 1.59% | |
| 012717 | 1.6291 | 1.6291 | 1.59% | |
| 012718 | 1.6083 | 1.6083 | 1.59% | |
| 012734 | 2.4122 | 2.4122 | 1.59% | |
| 012756 | 1.262 | 1.262 | 1.59% | |
| 012795 | 1.0079 | 1.1146 | 0.06% | |
| 012874 | 1.2801 | 1.2801 | 1.59% | |
| 012922 | 5.2737 | 5.2737 | 0.15% | |
| 013517 | 1.2052 | 1.2052 | 1.12% | |
| 014027 | 1.8418 | 1.8418 | 1.04% | |
| 014276 | 1.689 | 1.697 | 1.12% | |
| 014563 | 1.7353 | 1.7353 | 1.12% | |
| 014728 | 3.5563 | 3.5563 | 1.12% | |
| 016594 | 2.872 | 2.872 | 1.12% | |
| 017417 | 1.8076 | 1.8076 | 1.12% | |
| 017420 | 1.578 | 1.738 | 0.06% | |
| 017647 | 0.807 | 0.807 | 1.59% | |
| 017990 | 1.0737 | 1.0737 | 0.06% | |
| 018229 | 2.6421 | 2.6421 | 0.15% | |
| 018315 | 1.3165 | 1.3165 | 1.04% | |
| 018411 | 2.5461 | 2.5461 | 1.04% | |
| 018897 | 2.9097 | 2.9097 | 1.04% | |
| 018996 | 1.0375 | 1.087 | 0.06% | |
| 019003 | 3.1292 | 3.1292 | 1.12% | |
| 019059 | 1.1938 | 1.1938 | 1.04% | |
| 019264 | 1.0134 | 1.0697 | 0.06% | |
| 019703 | 3.4933 | 3.4933 | 1.04% | |
| 020082 | 1.1308 | 1.2241 | 0.06% | |
| 021207 | 1.348 | 1.348 | 1.04% | |
| 021457 | 1.1559 | 1.2379 | 1.04% | |
| 023229 | 1.2409 | 1.2409 | 1.04% | |
| 023390 | 1.0812 | 1.1134 | 1.59% | |
| 023565 | 1.5913 | 1.5913 | 1.04% | |
| 024451 | 2.18 | 2.18 | 1.12% | |
| 024978 | 1.4786 | 1.4786 | 1.04% | |
| 025498 | 1.0439 | 1.0439 | 1.04% | |
| 025684 | 1.2934 | 1.2934 | 1.12% | |
| 025918 | 1.5986 | 1.5986 | 1.12% | |
| 025920 | 1.0623 | 1.0623 | 1.12% | |
| 026066 | 1.6112 | 1.6112 | 1.12% | |
| 026198 | 1.0174 | 1.0174 | 0.06% | |
| 026648 | 0.9211 | 0.9211 | 1.12% | |
| 026807 | 1.1799 | 1.1799 | 1.59% | |
| 027353 | 0.9616 | 0.9616 | 1.59% | |
| 110031 | 0.9768 | 0.9768 | 0.15% | |
| 118001 | 1.766 | 1.766 | 0.15% | |
| 159121 | 0.7655 | 0.7655 | 1.59% | |
| 159299 | 0.7615 | 0.7615 | 1.59% | |
| 159316 | 0.9725 | 0.9725 | 1.59% | |
| 159633 | 3.7641 | 1.3372 | 1.59% | |
| 159837 | 0.4303 | 0.4303 | 1.59% | |
| 159895 | 1.6619 | 1.6619 | 1.59% | |
| 159915 | 4.3737 | 5.0105 | 1.59% | |
| 161119 | 1.7871 | 1.7871 | 0.06% | |
| 161123 | 1.6002 | 0.632 | 1.59% | |
| 161126 | 1.8398 | 1.8398 | 0.15% | |
| 513200 | 0.845 | 0.845 | 1.59% | |
| 516350 | 2.0222 | 2.0222 | 1.59% | |
| 517010 | 1.1517 | 1.1517 | 1.59% | |
| 562960 | 1.1897 | 1.1897 | 1.59% | |
| 563030 | 1.7219 | 1.7219 | 1.59% | |
| 588500 | 3.0299 | 3.0299 | 1.59% | |
| 024567 | 0.9127 | 0.9127 | 1.04% | |
| 019020 | 3.454 | 3.454 | 1.12% | |
| 020295 | 1.0034 | 1.0425 | 0.06% | |
| 000404 | 12.095 | 12.095 | 1.12% | |
| 001433 | 1.8859 | 1.9479 | 1.12% | |
| 001438 | 12.3002 | 12.3002 | 1.12% | |
| 001444 | 1.8482 | 2.0952 | 1.12% | |
| 003718 | 0.4532 | 0.4532 | 0.15% | |
| 003721 | 0.9893 | 0.9893 | 0.15% | |
| 004743 | 2.5712 | 2.5712 | 1.59% | |
| 005676 | 2.885 | 2.885 | 0.15% | |
| 006663 | 1.0124 | 1.1794 | 0.06% | |
| 007362 | 0.1725 | 0.1725 | 0.15% | |
| 007882 | 1.0802 | 1.0802 | 1.59% | |
| 007978 | 0.229 | 0.229 | 0.15% | |
| 009412 | 1.2273 | 1.2273 | 1.12% | |
| 009811 | 1.2139 | 1.2139 | 1.12% | |
| 010391 | 3.1196 | 3.2596 | 1.59% | |
| 010736 | 1.4515 | 1.4515 | 1.59% | |
| 011509 | 1.1105 | 1.1105 | 1.12% | |
| 011720 | 1.1369 | 1.1369 | 1.12% | |
| 011962 | 1.1367 | 1.1367 | 0.06% | |
| 012176 | 0.8942 | 0.8942 | 1.12% | |
| 012842 | 1.5573 | 1.5573 | 1.59% | |
| 012864 | 1.8056 | 1.8056 | 0.15% | |
| 012871 | 0.6613 | 0.6613 | 0.15% | |
| 013288 | 1.7659 | 1.7659 | 1.04% | |
| 014139 | 1.1136 | 1.1136 | 1.59% | |
| 015091 | 1.4822 | 1.4822 | 1.04% | |
| 015262 | 1.1181 | 1.1181 | 1.04% | |
| 017515 | 1.3121 | 1.3121 | 1.59% | |
| 017987 | 1.885 | 1.885 | 1.12% | |
| 017988 | 1.8559 | 1.8559 | 1.12% | |
| 018647 | 1.2684 | 1.2684 | 1.59% | |
| 019058 | 1.2036 | 1.2036 | 1.04% | |
| 019062 | 0.9047 | 0.9047 | 1.04% | |
| 019142 | 2.3704 | 2.3704 | 1.04% | |
| 019155 | 2.2034 | 2.2034 | 0.15% | |
| 019354 | 1.7777 | 1.7777 | 1.12% | |
| 019493 | 1.892 | 1.892 | 1.04% | |
| 020040 | 1.0522 | 1.0522 | 0.06% | |
| 020101 | 1.5774 | 1.5774 | 1.04% | |
| 020105 | 1.4829 | 1.4829 | 1.04% | |
| 020114 | 1.5032 | 1.5032 | 1.04% | |
| 020671 | 4.1853 | 4.1853 | 1.59% | |
| 020801 | 1.2212 | 1.2962 | 1.12% | |
| 021033 | 1.857 | 1.857 | 1.04% | |
| 021049 | 1.1351 | 1.1701 | 1.59% | |
| 021326 | 1.0146 | 1.0425 | 0.06% | |
| 021894 | 2.6896 | 2.6896 | 1.04% | |
| 022914 | 1.4665 | 1.4665 | 1.59% | |
| 022923 | 2.1106 | 2.1106 | 1.59% | |
| 023729 | 1.9118 | 1.9118 | 1.04% | |
| 024377 | 1.7219 | 1.7219 | 1.59% | |
| 024919 | 0.7937 | 0.7937 | 1.12% | |
| 024951 | 1.3167 | 1.3167 | 1.04% | |
| 024952 | 1.3141 | 1.3141 | 1.04% | |
| 025649 | 1.2763 | 1.2763 | 1.12% | |
| 026094 | 1.1651 | 1.1651 | 1.59% | |
| 026195 | 0.7757 | 0.7757 | 1.12% | |
| 026808 | 1.1786 | 1.1786 | 1.59% | |
| 026847 | 0.9417 | 0.9417 | 1.59% | |
| 027113 | 0.8193 | 0.8193 | 1.04% | |
| 027144 | 1.0534 | 1.0534 | 1.59% | |
| 110001 | 8.991 | 10.406 | 1.12% | |
| 110020 | 2.0394 | 2.0394 | 1.59% | |
| 110026 | 4.4098 | 4.4098 | 1.59% | |
| 110028 | 2.3198 | 3.3668 | 0.06% | |
| 110033 | 0.1433 | 0.1433 | 0.15% | |
| 110035 | 1.891 | 2.401 | 0.06% | |
| 159255 | 0.9818 | 0.9818 | 1.59% | |
| 159259 | 1.8216 | 1.8216 | 1.59% | |
| 159328 | 1.0626 | 1.0626 | 1.59% | |
| 159369 | 1.8017 | 1.8017 | 1.59% | |
| 159565 | 1.4937 | 1.4937 | 1.59% | |
| 159807 | 1.088 | 2.176 | 1.59% | |
| 161117 | 1.045 | 1.771 | 0.06% | |
| 161132 | 3.7527 | 3.7527 | 1.12% | |
| 501203 | 1.8239 | 1.8239 | 1.12% | |
| 510900 | 0.9864 | 1.0364 | 0.15% | |
| 512030 | 1.1507 | 1.1507 | 1.59% | |
| 512090 | 2.1536 | 2.1536 | 1.59% | |
| 513010 | 0.5989 | 0.5989 | 0.15% | |
| 515180 | 1.3583 | 1.6903 | 1.59% | |
| 560390 | 1.1481 | 1.1481 | 1.59% | |
| 560470 | 0.9955 | 0.9955 | 1.59% | |
| 560930 | 0.9226 | 0.9226 | 1.59% | |
| 561050 | 1.1284 | 1.1284 | 1.59% | |
| 562920 | 0.9568 | 0.9568 | 1.59% | |
| 562970 | 1.2064 | 1.2064 | 1.59% | |
| 562990 | 1.0894 | 1.0894 | 1.59% | |
| 589800 | 1.8511 | 1.8511 | 1.59% | |
| 589960 | 1.1295 | 1.1295 | 1.59% | |
| 000593 | 0.4323 | 0.4323 | 0.15% | |
| 001076 | 4.758 | 4.758 | 1.12% | |
| 001285 | 1.6059 | 1.7989 | 1.12% | |
| 001802 | 1.136 | 1.644 | 1.12% | |
| 001803 | 1.125 | 1.616 | 1.12% | |
| 001807 | 1.466 | 1.516 | 1.12% | |
| 001818 | 1.541 | 1.593 | 1.12% | |
| 003323 | 0.2093 | 0.2093 | 0.15% | |
| 003962 | 6.125 | 6.125 | 1.12% | |
| 004742 | 2.0816 | 2.0816 | 1.59% | |
| 005675 | 0.984 | 0.984 | 0.15% | |
| 005875 | 4.2718 | 4.2718 | 1.12% | |
| 005877 | 2.3818 | 2.3818 | 1.12% | |
| 006263 | 0.9416 | 0.9416 | 0.15% | |
| 006330 | 0.116 | 0.116 | 0.15% | |
| 007548 | 1.3704 | 1.3704 | 1.59% | |
| 007883 | 0.8183 | 0.8183 | 1.59% | |
| 007977 | 0.2296 | 0.2296 | 0.15% | |
| 008285 | 0.1575 | 0.1575 | 0.15% | |
| 008286 | 1.5392 | 1.5392 | 1.59% | |
| 009215 | 1.4662 | 1.5112 | 1.12% | |
| 009247 | 1.1336 | 1.1336 | 1.12% | |
| 009803 | 1.3236 | 1.4322 | 0.06% | |
| 010013 | 3.4565 | 3.4965 | 1.59% | |
| 010115 | 4.6916 | 4.6916 | 1.12% | |
| 010392 | 3.0473 | 3.1873 | 1.59% | |
| 010737 | 1.4272 | 1.4272 | 1.59% | |
| 010840 | 1.153 | 1.153 | 1.12% | |
| 011087 | 1.1831 | 1.1831 | 1.12% | |
| 011298 | 1.1607 | 1.1607 | 0.06% | |
| 011649 | 1.4919 | 1.4919 | 1.12% | |
| 011822 | 2.379 | 2.379 | 1.12% | |
| 011961 | 1.1483 | 1.1483 | 0.06% | |
| 012008 | 0.8887 | 0.8887 | 1.12% | |
| 012076 | 0.9703 | 0.9703 | 1.12% | |
| 012346 | 1.0537 | 1.0537 | 1.12% | |
| 012822 | 1.1322 | 1.1322 | 1.12% | |
| 012869 | 0.9718 | 0.9718 | 0.15% | |
| 012872 | 1.7179 | 1.7179 | 1.59% | |
| 012875 | 1.2547 | 1.2547 | 1.59% | |
| 013775 | 1.3289 | 1.3289 | 1.12% | |
| 014026 | 1.8725 | 1.8725 | 1.04% | |
| 014562 | 1.763 | 1.763 | 1.12% | |
| 014727 | 3.635 | 3.635 | 1.12% | |
| 015084 | 2.0798 | 2.0798 | 1.04% | |
| 015126 | 1.0969 | 1.0969 | 1.12% | |
| 016499 | 1.1931 | 1.1931 | 1.59% | |
| 016630 | 1.2637 | 1.2637 | 1.04% | |
| 016631 | 1.2509 | 1.2509 | 1.04% | |
| 017095 | 1.7694 | 1.7694 | 1.59% | |
| 017156 | 1.7323 | 1.7323 | 0.06% | |
| 017646 | 0.8148 | 0.8148 | 1.59% | |
| 017705 | 1.0027 | 1.0664 | 0.06% | |
| 017853 | 1.6842 | 1.6842 | 1.04% | |
| 017854 | 1.6677 | 1.6677 | 1.04% | |
| 017938 | 0.6608 | 0.6608 | 1.04% | |
| 017974 | 1.3169 | 1.3169 | 1.12% | |
| 018104 | 1.0177 | 1.0177 | 1.04% | |
| 018230 | 2.6049 | 2.6049 | 0.15% | |
| 018232 | 0.3822 | 0.3822 | 0.15% | |
| 018412 | 2.5231 | 2.5231 | 1.04% | |
| 019036 | 0.1562 | 0.1562 | 0.15% | |
| 019313 | 0.8738 | 0.8738 | 1.04% | |
| 019325 | 0.8248 | 0.8248 | 1.04% | |
| 019408 | 1.3484 | 1.3484 | 1.04% | |
| 019662 | 1.0983 | 1.0983 | 0.06% | |
| 020084 | 1.1146 | 1.1906 | 0.06% | |
| 020150 | 1.0235 | 1.0605 | 0.06% | |
| 020518 | 1.7884 | 1.7884 | 1.04% | |
| 020670 | 4.2149 | 4.2149 | 1.59% | |
| 020733 | 2.2695 | 2.2695 | 1.04% | |
| 022460 | 1.3867 | 1.3867 | 1.59% | |
| 022773 | 1.0294 | 1.0294 | 0.06% | |
| 023636 | 1.0348 | 1.0348 | 0.06% | |
| 024378 | 1.715 | 1.715 | 1.59% | |
| 024564 | 0.9678 | 0.9778 | 1.04% | |
| 025165 | 1.5169 | 1.5169 | 1.59% | |
| 025648 | 1.2805 | 1.2805 | 1.12% | |
| 026197 | 1.0181 | 1.0181 | 0.06% | |
| 027614 | 0.9974 | 0.9974 | 0.06% | |
| 027615 | 0.9973 | 0.9973 | 0.06% | |
| 110003 | 2.3319 | 4.3719 | 1.59% | |
| 110009 | 1.798 | 4.692 | 1.12% | |
| 110013 | 8.77 | 17.823 | 1.12% | |
| 110017 | 1.392 | 2.673 | 0.06% | |
| 110022 | 2.702 | 2.702 | 1.59% | |
| 110027 | 2.3892 | 3.4882 | 0.06% | |
| 110037 | 1.1135 | 1.6375 | 0.06% | |
| 118002 | 2.946 | 2.946 | 0.15% | |
| 159196 | 1.4371 | 1.4371 | 1.59% | |
| 159222 | 1.2116 | 1.2116 | 1.59% | |
| 159686 | 1.3902 | 1.3902 | 1.59% | |
| 159901 | 4.2049 | 8.2603 | 1.59% | |
| 161116 | 1.5646 | 1.5646 | 0.15% | |
| 161118 | 1.743 | 1.743 | 1.59% | |
| 161122 | 0.4811 | 0.7123 | 1.59% | |
| 161127 | 1.9523 | 1.9523 | 0.15% | |
| 161130 | 4.5844 | 4.5844 | 0.15% | |
| 510130 | 7.733 | 2.6597 | 1.59% | |
| 512070 | 0.8078 | 2.4234 | 1.59% | |
| 513040 | 0.9126 | 0.9126 | 1.59% | |
| 513070 | 1.0715 | 1.0715 | 1.59% | |
| 513320 | 1.0079 | 1.0079 | 1.59% | |
| 517330 | 1.0433 | 1.0433 | 1.59% | |
| 520850 | 0.691 | 0.691 | 1.59% | |
| 520870 | 1.0688 | 1.0688 | 0.15% | |
| 563010 | 2.438 | 2.438 | 1.59% | |
| 563510 | 0.9439 | 0.9439 | 1.59% | |
| 588020 | 3.3299 | 3.3299 | 1.59% | |
| 588550 | 1.6485 | 1.6485 | 1.59% | |
| 589130 | 1.668 | 1.668 | 1.59% | |
| 000111 | 1.027 | 1.604 | 0.06% | |
| 000307 | 3.0018 | 3.0018 | -2.06% | |
| 000603 | 3.674 | 3.674 | 1.12% | |
| 001018 | 7.879 | 7.879 | 1.12% | |
| 001314 | 2.5705 | 2.6565 | 1.12% | |
| 001343 | 1.4241 | 1.7891 | 1.12% | |
| 001856 | 9.089 | 9.089 | 1.12% | |
| 002216 | 2.182 | 2.182 | 1.12% | |
| 002963 | 2.9101 | 2.9101 | -2.06% | |
| 003720 | 0.2865 | 0.2865 | 0.15% | |
| 005438 | 1.7474 | 1.7474 | 1.12% | |
| 005827 | 1.5258 | 1.5258 | 1.12% | |
| 006013 | 2.1287 | 2.1937 | 1.12% | |
| 006319 | 1.0048 | 1.1921 | 0.06% | |
| 006327 | 0.8182 | 0.8182 | 0.15% | |
| 006705 | 1.9172 | 1.9172 | 1.59% | |
| 007028 | 2.1131 | 2.1131 | 1.59% | |
| 007360 | 1.1758 | 1.1758 | 0.15% | |
| 007525 | 1.0083 | 1.2567 | 0.06% | |
| 007526 | 1.0075 | 1.2356 | 0.06% | |
| 007976 | 1.5607 | 1.5607 | 0.15% | |
| 009049 | 4.8551 | 4.8551 | 1.12% | |
| 009052 | 1.2186 | 1.4706 | 1.59% | |
| 009250 | 1.2631 | 1.2631 | 1.12% | |
| 009341 | 1.7818 | 1.7818 | 1.59% | |
| 010196 | 0.6132 | 0.6132 | 1.59% | |
| 010572 | 0.4733 | 0.4733 | 1.59% | |
| 011299 | 1.1367 | 1.1367 | 0.06% | |
| 011347 | 1.1083 | 1.1083 | 1.12% | |
| 011508 | 1.1346 | 1.1346 | 1.12% | |
| 011609 | 1.4784 | 1.4784 | 1.59% | |
| 011823 | 2.3327 | 2.3327 | 1.12% | |
| 012009 | 0.8753 | 0.8753 | 1.12% | |
| 012301 | 2.572 | 2.572 | 1.12% | |
| 012860 | 3.0369 | 3.0369 | 0.15% | |
| 012861 | 0.4456 | 0.4456 | 0.15% | |
| 012866 | 1.9202 | 1.9202 | 0.15% | |
| 012933 | 1.1363 | 1.1363 | 0.06% | |
| 013309 | 1.0729 | 1.0729 | 0.15% | |
| 013502 | 1.123 | 1.123 | 1.59% | |
| 013603 | 1.7588 | 1.7588 | 1.12% | |
| 015083 | 2.1036 | 2.1036 | 1.04% | |
| 015088 | 1.3357 | 1.3357 | 1.04% | |
| 015125 | 1.1152 | 1.1152 | 1.12% | |
| 017094 | 1.7919 | 1.7919 | 1.59% | |
| 018103 | 1.0277 | 1.0277 | 1.04% | |
| 018231 | 0.3877 | 0.3877 | 0.15% | |
| 018898 | 1.1297 | 1.1297 | 0.06% | |
| 019004 | 3.0863 | 3.0863 | 1.12% | |
| 019061 | 0.912 | 0.912 | 1.04% | |
| 019156 | 2.1725 | 2.1725 | 0.15% | |
| 019158 | 0.3188 | 0.3188 | 0.15% | |
| 019168 | 2.0986 | 2.0986 | 1.04% | |
| 019316 | 1.3507 | 1.3507 | 1.04% | |
| 019321 | 1.7221 | 1.7221 | 1.04% | |
| 019324 | 0.8316 | 0.8316 | 1.04% | |
| 019667 | 0.8849 | 0.8849 | 1.04% | |
| 020041 | 1.0469 | 1.0469 | 0.06% | |
| 020293 | 2.7127 | 2.7127 | 1.04% | |
| 020294 | 2.6978 | 2.6978 | 1.04% | |
| 020517 | 1.8014 | 1.8014 | 1.04% | |
| 020972 | 1.5608 | 1.5608 | 1.04% | |
| 021050 | 1.1299 | 1.1649 | 1.59% | |
| 021140 | 1.3587 | 1.3587 | 1.04% | |
| 021141 | 1.3501 | 1.3501 | 1.04% | |
| 021206 | 1.3539 | 1.3539 | 1.04% | |
| 021424 | 1.0974 | 1.0974 | 0.06% | |
| 021749 | 2.4702 | 2.4702 | 1.04% | |
| 022928 | 2.0394 | 2.0394 | 1.59% | |
| 023228 | 1.246 | 1.246 | 1.04% | |
| 023730 | 1.9048 | 1.9048 | 1.04% | |
| 026646 | 0.835 | 0.835 | 1.04% | |
| 026649 | 0.9197 | 0.9197 | 1.12% | |
| 027262 | 3.4704 | 3.4704 | 1.59% | |
| 110008 | 1.4016 | 2.6292 | 0.06% | |
| 110011 | 4.1044 | 5.8944 | 0.15% | |
| 110019 | 2.1106 | 2.1106 | 1.59% | |
| 159038 | 0.8997 | 0.8997 | 1.59% | |
| 159138 | 1.0008 | 1.0008 | 1.59% | |
| 159140 | 1.5616 | 1.5616 | 1.59% | |
| 159150 | 1.8301 | 1.8301 | 1.59% | |
| 159181 | 0.865 | 0.865 | 1.59% | |
| 159191 | 0.8629 | 0.8629 | 1.59% | |
| 159532 | 1.8301 | 1.8301 | 1.59% | |
| 159566 | 2.3556 | 2.3556 | 1.59% | |
| 159572 | 1.7089 | 1.7089 | 1.59% | |
| 159606 | 1.4022 | 1.4022 | 1.59% | |
| 159788 | 1.1503 | 1.1503 | 1.59% | |
| 159819 | 2.1287 | 2.1287 | 1.59% | |
| 159847 | 0.3535 | 0.3535 | 1.59% | |
| 161121 | 1.5463 | 1.6625 | 1.59% | |
| 161128 | 6.7418 | 6.7418 | 0.15% | |
| 501222 | 1.0531 | 1.0531 | 1.04% | |
| 502010 | 1.3054 | 0.875 | 1.59% | |
| 513000 | 2.4018 | 2.4018 | 0.15% | |
| 513090 | 1.8967 | 1.8967 | 1.59% | |
| 515110 | 1.7037 | 1.7037 | 1.59% | |
| 516090 | 0.6135 | 1.227 | 1.59% | |
| 516590 | 1.2904 | 1.2904 | 1.59% | |
| 530180 | 1.2512 | 1.2512 | 1.59% | |
| 560160 | 0.8885 | 0.8885 | 1.59% | |
| 560370 | 0.8729 | 0.8729 | 1.59% | |
| 562900 | 0.6279 | 0.6279 | 1.59% | |
| 562910 | 0.9673 | 0.9673 | 1.59% | |
| 563000 | 1.2024 | 1.2024 | 1.59% | |
| 563020 | 1.1073 | 1.2163 | 1.59% | |
| 563050 | 1.5732 | 1.5732 | 1.59% | |
| 563060 | 1.1031 | 1.1031 | 1.59% | |
| 020296 | 1.0043 | 1.0401 | 0.06% | |
| 019032 | 8.973 | 8.973 | 1.12% | |
| 000147 | 1.2453 | 1.5673 | 0.06% | |
| 000148 | 1.2191 | 1.5271 | 0.06% | |
| 000266 | 1.0069 | 1.4699 | 0.06% | |
| 000436 | 1.8904 | 2.6484 | 1.12% | |
| 001184 | 2.369 | 2.369 | 1.12% | |
| 001217 | 5.007 | 5.325 | 1.12% | |
| 001382 | 2.063 | 2.063 | 1.12% | |
| 001441 | 1.7515 | 1.8095 | 1.12% | |
| 002351 | 1.599 | 1.924 | 0.06% | |
| 002602 | 1.41 | 1.456 | 1.12% | |
| 003134 | 1.758 | 1.817 | 0.06% | |
| 003719 | 0.27 | 0.27 | 0.15% | |
| 003840 | 2.1439 | 2.1439 | 1.12% | |
| 003961 | 6.1496 | 6.1496 | 1.12% | |
| 005099 | 1.0257 | 1.174 | 0.06% | |
| 005439 | 1.1074 | 1.3194 | 0.06% | |
| 005583 | 0.7974 | 0.7974 | 1.12% | |
| 005667 | 1.0273 | 1.2399 | 0.06% | |
| 007857 | 1.8089 | 1.8089 | 1.59% | |
| 007998 | 1.0236 | 1.2324 | 0.06% | |
| 008008 | 1.3991 | 1.7321 | 0.06% | |
| 008284 | 1.0736 | 1.0736 | 0.15% | |
| 008556 | 1.2313 | 1.3153 | 0.06% | |
| 009051 | 1.2268 | 1.4788 | 1.59% | |
| 009212 | 1.0047 | 1.1782 | 0.06% | |
| 009213 | 1.2459 | 1.2459 | 1.04% | |
| 009214 | 1.2243 | 1.2243 | 1.04% | |
| 009293 | 1.0152 | 1.1732 | 0.06% | |
| 009690 | 1.3924 | 1.4324 | 1.12% | |
| 009901 | 1.0941 | 1.1141 | 1.12% | |
| 009902 | 1.1368 | 1.1368 | 1.12% | |
| 010197 | 0.6 | 0.6 | 1.59% | |
| 010387 | 0.6713 | 0.6713 | 1.59% | |
| 011302 | 1.1561 | 1.1561 | 1.12% | |
| 011412 | 4.5926 | 4.5926 | 1.12% | |
| 012078 | 1.149 | 1.149 | 1.12% | |
| 012081 | 1.4543 | 1.4543 | 1.59% | |
| 012175 | 0.9076 | 0.9076 | 1.12% | |
| 012868 | 6.623 | 6.623 | 0.15% | |
| 013308 | 1.0884 | 1.0884 | 0.15% | |
| 013604 | 1.7241 | 1.7241 | 1.12% | |
| 013774 | 1.3529 | 1.3529 | 1.12% | |
| 013809 | 1.1287 | 1.1287 | 0.06% | |
| 014140 | 1.0994 | 1.0994 | 1.59% | |
| 014161 | 1.0891 | 1.0891 | 1.12% | |
| 014275 | 1.7114 | 1.7334 | 1.12% | |
| 014904 | 1.1483 | 1.1483 | 1.12% | |
| 015087 | 1.3512 | 1.3512 | 1.04% | |
| 016245 | 1.3219 | 1.3219 | 1.04% | |
| 017973 | 1.3362 | 1.3362 | 1.12% | |
| 018557 | 0.9842 | 0.9842 | 1.04% | |
| 018798 | 1.0875 | 1.0875 | 0.06% | |
| 019024 | 3.4104 | 3.4504 | 1.59% | |
| 019035 | 1.0645 | 1.0645 | 0.15% | |
| 019141 | 2.3899 | 2.3899 | 1.04% | |
| 019494 | 1.879 | 1.879 | 1.04% | |
| 019663 | 1.0911 | 1.0911 | 0.06% | |
| 020102 | 1.4752 | 1.4752 | 1.04% | |
| 020103 | 1.4646 | 1.4646 | 1.04% | |
| 020346 | 1.0448 | 1.0448 | 1.04% | |
| 020403 | 2.6149 | 2.6149 | 1.04% | |
| 020603 | 1.0156 | 1.1036 | 1.04% | |
| 020732 | 2.2832 | 2.2832 | 1.04% | |
| 020892 | 1.0504 | 1.0504 | 0.06% | |
| 021034 | 1.845 | 1.845 | 1.04% | |
| 021325 | 1.0092 | 1.0439 | 0.06% | |
| 021423 | 1.1043 | 1.1043 | 0.06% | |
| 021458 | 1.1489 | 1.2309 | 1.04% | |
| 022359 | 1.3544 | 1.3739 | 0.06% | |
| 022754 | 2.3444 | 2.3444 | 1.59% | |
| 022895 | 1.4863 | 1.4863 | 1.59% | |
| 022910 | 1.641 | 1.641 | 1.59% | |
| 022913 | 2.1131 | 2.1131 | 1.59% | |
| 023637 | 1.0346 | 1.0346 | 0.06% | |
| 023999 | 2.0353 | 2.0353 | 1.59% | |
| 024284 | 1.0173 | 1.0173 | 0.06% | |
| 024894 | 1.0334 | 1.0334 | 1.04% | |
| 024949 | 1.2033 | 1.2033 | 1.04% | |
| 025057 | 0.9716 | 0.9716 | 1.12% | |
| 026096 | 1.3397 | 1.3397 | 1.04% | |
| 027494 | 1.0105 | 1.0105 | 1.04% | |
| 027495 | 1.0105 | 1.0105 | 1.04% | |
| 110007 | 1.3938 | 2.5544 | 0.06% | |
| 110012 | 3.789 | 9.011 | 1.12% | |
| 110023 | 3.5 | 3.5 | 1.12% | |
| 110052 | 1.0209 | 1.1801 | 0.06% | |
| 159051 | 0.9758 | 0.9758 | 1.59% | |
| 159311 | 1.7484 | 1.7484 | 1.59% | |
| 159361 | 1.3801 | 1.3801 | 1.59% | |
| 159530 | 1.6115 | 1.6115 | 1.59% | |
| 159540 | 2.3534 | 2.3534 | 1.59% | |
| 159558 | 3.6774 | 3.6774 | 1.59% | |
| 159597 | 3.0606 | 3.0606 | 1.59% | |
| 159781 | 1.4018 | 1.4018 | 1.59% | |
| 159934 | 9.0995 | 3.5148 | -2.06% | |
| 161133 | 2.0993 | 2.0993 | 1.04% | |
| 512560 | 0.8104 | 1.6208 | 1.59% | |
| 512570 | 1.1334 | 1.1334 | 1.59% | |
| 513050 | 1.0299 | 1.0299 | 0.15% | |
| 515810 | 1.8603 | 1.8603 | 1.59% | |
| 516070 | 0.6588 | 1.3176 | 1.59% | |
| 530100 | 1.3268 | 1.3268 | 1.59% | |
| 563080 | 1.4422 | 1.4422 | 1.59% | |
| 563090 | 1.4275 | 1.4275 | 1.59% | |
| 563600 | 1.1615 | 1.1615 | 1.59% | |
| 588210 | 2.043 | 2.043 | 1.59% | |
| 589030 | 1.4265 | 1.4265 | 1.59% |
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 | 27,506.94 | 99.51 |
| 2 | 债券及货币 | 533.13 | 01.93 |
| 3 | 现金 | 533.13 | 01.93 |
| 4 | 其他资产 | 26.84 | 00.10 |
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） |
| 01919 | 中远海控 | 125.70 | 1,653.70 | 5.98% | 125.70 |
| 03808 | 中国重汽 | 38.85 | 1,330.26 | 4.81% | 38.85 |
| 00883 | 中国海洋石油 | 50.70 | 1,253.44 | 4.53% | 50.70 |
| 01088 | 中国神华 | 29.10 | 1,185.00 | 4.29% | 29.10 |
| 01898 | 中煤能源 | 100.00 | 1,165.49 | 4.22% | 100.00 |
| 01308 | 海丰国际 | 38.60 | 1,161.51 | 4.20% | 38.60 |
| 00857 | 中国石油股份 | 118.60 | 1,125.72 | 4.07% | 118.60 |
| 03360 | 远东宏信 | 174.90 | 1,087.17 | 3.93% | 174.90 |
| 00288 | 万洲国际 | 113.65 | 1,029.56 | 3.72% | 113.65 |
| 01988 | 民生银行 | 310.65 | 1,006.64 | 3.64% | 310.65 |
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） |
| 1 | 2026-06-10 | 2026-06-15 | 0.002 |
| 2 | 2026-05-15 | 2026-05-20 | 0.001 |
| 3 | 2026-04-14 | 2026-04-17 | 0.001 |
| 4 | 2026-03-12 | 2026-03-17 | 0.002 |
| 5 | 2026-02-12 | 2026-02-25 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.53% | 0.0% | 0.0% | 0.0% | -3.36% |
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 |
|---|---|---|---|---|---|---|---|
-6.54% | -7.39% | -1.69% | -1.69% | 0.0% | 0.0% | 0.0% | -1.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.00 | 0.00 |
| 夏普比率 | -25.91 | 0.00 | 0.00 |
| 特雷诺指数 | -0.08 | 0.00 | 0.00 |
| 詹森指数 | -0.03 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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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