公募基金 > 基金超市 > 易方达中证A50ETF
易方达中证A50ETF 563080
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理林伟斌,李栩 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码563080 | 基金经理林伟斌,李栩 | 最新份额512,058.84万份 () |
| 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2024-03-06 | 托管行招商银行股份有限公司 |
| 首募规模8.93亿 | 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、科创板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、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、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、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准。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 |
| 2024-11-21 | 1.1637 | 1.1637 | -0.09% |
| 2024-11-20 | 1.1647 | 1.1647 | 0.25% |
| 2024-11-19 | 1.1618 | 1.1618 | 0.53% |
| 2024-11-18 | 1.1557 | 1.1557 | -0.53% |
| 2024-11-15 | 1.1619 | 1.1619 | -1.69% |
| 2024-11-14 | 1.1819 | 1.1819 | -1.60% |
| 2024-11-13 | 1.2011 | 1.2011 | 0.60% |
| 2024-11-12 | 1.1939 | 1.1939 | -1.09% |
| 2024-11-11 | 1.207 | 1.207 | 0.48% |
| 2024-11-8 | 1.2012 | 1.2012 | -0.94% |
| 2024-11-7 | 1.2126 | 1.2126 | 3.02% |
| 2024-11-6 | 1.177 | 1.177 | -0.74% |
| 2024-11-5 | 1.1858 | 1.1858 | 2.28% |
| 2024-11-4 | 1.1594 | 1.1594 | 1.49% |
| 2024-11-1 | 1.1424 | 1.1424 | 0.33% |
| 2024-10-31 | 1.1386 | 1.1386 | -0.23% |
| 2024-10-30 | 1.1412 | 1.1412 | -0.94% |
| 2024-10-29 | 1.152 | 1.152 | -0.90% |
| 2024-10-28 | 1.1625 | 1.1625 | -0.06% |
| 2024-10-25 | 1.1632 | 1.1632 | 0.81% |
林伟斌先生：经济学博士，现任易方达基金管理有限公司指数投资部总经理、指数投资决策委员会委员、易方达中证800交易型开放式指数证券投资基金基金经理(自2019年10月8日起任职)、易方达中证800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2019年10月21日起任职)、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2019年11月26日起任职)、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年7月8日起任职)、易方达上证科创板50成份交易型开放式指数证券投资基金基金经理(自2020年9月28日起任职)、易方达上证科创板50成份交易型开放式指数证券投资基金联接基金基金经理(自2021年3月1日起任职)、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年10月29日起任职)、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年12月28日起任职)、易方达纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理(自2023年8月17日起任职)、易方达中证2000交易型开放式指数证券投资基金基金经理(自2023年9月13日起任职)、易方达MSCI美国50交易型开放式指数证券投资基金(QDII)基金经理(自2023年11月6日起任职)、易方达中证红利低波动交易型开放式指数证券投资基金基金经理(自2023年12月6日起任职)、易方达中证A50交易型开放式指数证券投资基金基金经理(自2024年3月6日起任职)。曾任中国金融期货交易所股份有限公司研发部研究员，易方达基金管理有限公司指数与量化研究员、基金经理助理、量化基金组合部副总经理、量化策略部副总经理、指数投资部副总经理、易方达沪深300交易型开放式指数发起式证券投资基金基金经理(自2013年3月6日至2017年6月22日)、易方达沪深300交易型开放式指数发起式证券投资基金联接基金基金经理(自2013年11月14日至2017年6月22日)、易方达中证500交易型开放式指数证券投资基金基金经理(自2015年8月27日至2017年6月22日)、易方达黄金交易型开放式证券投资基金基金经理(自2013年11月29日至2017年7月6日)、易方达黄金交易型开放式证券投资基金联接基金基金经理(自2016年5月26日至2017年7月6日)、易方达标普医疗保健指数证券投资基金(LOF)基金经理(自2016年11月28日至2018年8月10日)、易方达标普500指数证券投资基金(LOF)基金经理(自2016年12月2日至2018年8月10日)、易方达标普生物科技指数证券投资基金(LOF)基金经理(自2016年12月13日至2018年8月10日)、易方达标普信息科技指数证券投资基金(LOF)基金经理(自2016年12月13日至2018年8月10日)、易方达纳斯达克100指数证券投资基金(LOF)基金经理(自2017年6月23日至2018年8月10日)、易方达上证50指数证券投资基金(LOF)基金经理(自2021年1月1日至2023年9月1日)、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年1月1日至2023年9月1日)、易方达中证500质量成长交易型开放式指数证券投资基金基金经理(自2021年12月17日至2023年9月1日)。
任职期间收益
易方达中证A50ETF 2024-02-08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 |
| 易方达黄金ETF联接A | 商品型 | 2016-04-15 至 2017-07-07 | 1.2 | -3.37% | 1.90% |
| 易方达黄金ETF联接C | 商品型 | 2016-07-01 至 2017-07-07 | 1.0 | -6.28% | -6.78% |
| 易方达中证A50ETF联接发起式C | 指数型 | 2024-04-02 至 今 | 0.6 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.2 | -18.65% | -16.57% |
| 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 | 2016-11-11 至 2018-08-11 | 1.7 | 24.83% | 16.81% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 41.91% | 17.45% |
| 易方达上证科创50联接A | 指数型 | 2021-02-18 至 今 | 3.8 | -44.84% | -29.54% |
| 易方达沪深300ETF联接A | 指数型 | 2013-11-14 至 2017-06-23 | 3.6 | 64.40% | 53.82% |
| 易方达纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-06-09 至 今 | 1.5 | 13.34% | -2.69% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -13.21% | -15.13% |
| 易方达上证科创50联接C | 指数型 | 2021-02-18 至 今 | 3.8 | -45.00% | -29.54% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 3.0 | -32.69% | -34.61% |
| 易方达中证500ETF | 指数型,ETF型 | 2015-07-29 至 2017-06-23 | 1.9 | -6.86% | 10.49% |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-18 至 2018-08-11 | 1.7 | 44.79% | 17.45% |
| 易方达中证800ETF联接发起式C | 指数型 | 2019-09-28 至 今 | 5.2 | 1.98% | 8.36% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 3.0 | -32.26% | -34.61% |
| 易方达沪深300ETF | 指数型,ETF型 | 2013-02-04 至 2017-06-23 | 4.4 | 52.59% | 44.36% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.1 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-02-08 至 今 | 0.8 | -- | -- |
| 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 | 2016-11-11 至 2018-08-11 | 1.7 | 25.86% | 16.81% |
| 易方达中证500质量成长ETF | 指数型,ETF型 | 2021-11-19 至 2023-09-02 | 1.8 | -21.41% | -21.51% |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-18 至 2018-08-11 | 1.7 | 44.38% | 17.45% |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2020-09-15 至 今 | 4.2 | -50.47% | -18.42% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 24.76% | 10.58% |
| 易方达中证800ETF联接发起式A | 指数型 | 2019-09-28 至 今 | 5.2 | 2.43% | 8.36% |
| 易方达中证红利ETF联接发起式C | 指数型 | 2020-06-02 至 今 | 4.5 | 27.27% | -18.98% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 2023-09-02 | 2.1 | -13.66% | -20.86% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -22.14% | -15.11% |
| 易方达中证红利ETF | 指数型,ETF型 | 2019-10-23 至 今 | 5.1 | 46.91% | 7.20% |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-11 至 2018-08-11 | 1.7 | 22.70% | 17.79% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 2023-09-02 | 2.1 | -16.10% | -21.31% |
| 易方达中证A50ETF联接发起式A | 指数型 | 2024-04-02 至 今 | 0.6 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-11 至 2018-08-11 | 1.7 | 21.99% | 17.79% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 41.52% | 17.45% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 25.08% | 10.58% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-28 至 今 | 1.3 | 5.84% | -2.32% |
| 易方达中证红利ETF联接发起式A | 指数型 | 2020-06-02 至 今 | 4.5 | 27.73% | -18.98% |
| 易方达黄金ETF | 商品型,ETF型 | 2013-10-23 至 2017-07-07 | 3.7 | 9.34% | 9.87% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 5.2 | 0.68% | 9.38% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2023-09-22 至 今 | 1.2 | 2.57% | -11.88% |
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 |
| 李栩 | 2024-04-03 至 今 | 0年7个月零19天 | ||
| 林伟斌 | 2024-02-08 至 今 | 0年9个月零14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 |
|---|---|---|---|---|
| 000111 | 1.026 | 1.557 | 0.05% | |
| 000148 | 1.1757 | 1.4837 | 0.05% | |
| 000436 | 1.79 | 2.478 | 0.68% | |
| 000950 | 1.1457 | 1.1457 | 0.82% | |
| 001018 | 3.273 | 3.273 | 0.68% | |
| 001136 | 1.336 | 1.576 | 0.68% | |
| 001216 | 2.7638 | 3.0868 | 0.68% | |
| 001217 | 2.6765 | 2.9945 | 0.68% | |
| 001747 | 1.616 | 1.678 | 0.68% | |
| 001748 | 1.594 | 1.656 | 0.68% | |
| 001832 | 2.3564 | 2.3564 | 0.68% | |
| 002969 | 1.3805 | 1.4895 | 0.05% | |
| 003214 | 1.018 | 1.306 | 0.05% | |
| 003840 | 1.9762 | 1.9762 | 0.68% | |
| 003882 | 1.9885 | 1.9885 | 0.68% | |
| 003883 | 1.9629 | 1.9629 | 0.68% | |
| 005583 | 0.6561 | 0.6561 | 0.68% | |
| 005876 | 2.0279 | 2.0279 | 0.68% | |
| 006013 | 1.5811 | 1.6461 | 0.68% | |
| 006328 | 0.8976 | 0.8976 | 0.00% | |
| 006867 | 1.2604 | 1.3634 | 0.05% | |
| 007856 | 1.3058 | 1.3058 | 0.82% | |
| 009052 | 1.2189 | 1.4189 | 0.82% | |
| 009215 | 1.2811 | 1.3261 | 0.68% | |
| 009216 | 1.2698 | 1.3148 | 0.68% | |
| 009249 | 1.1776 | 1.1776 | 0.68% | |
| 009412 | 1.1716 | 1.1716 | 0.68% | |
| 009690 | 1.2373 | 1.2773 | 0.68% | |
| 009803 | 1.2765 | 1.3616 | 0.05% | |
| 010197 | 0.6885 | 0.6885 | 0.82% | |
| 010572 | 0.5159 | 0.5159 | 0.82% | |
| 010839 | 1.0502 | 1.0502 | 0.68% | |
| 011298 | 1.0159 | 1.0159 | 0.05% | |
| 011508 | 1.0549 | 1.0549 | 0.68% | |
| 011509 | 1.0391 | 1.0391 | 0.68% | |
| 011649 | 0.9575 | 0.9575 | 0.68% | |
| 012075 | 0.9686 | 0.9686 | 0.68% | |
| 012077 | 1.0591 | 1.0591 | 0.68% | |
| 012590 | 1.2522 | 1.2522 | 0.82% | |
| 012756 | 0.9672 | 0.9672 | 0.82% | |
| 012873 | 1.3961 | 1.3961 | 0.82% | |
| 012875 | 1.0678 | 1.0678 | 0.82% | |
| 013308 | 1.1249 | 1.1249 | 0.69% | |
| 013497 | 1.0089 | 1.0971 | 0.05% | |
| 013775 | 0.7244 | 0.7244 | 0.68% | |
| 014140 | 0.801 | 0.801 | 0.82% | |
| 014160 | 1.0284 | 1.0284 | 0.68% | |
| 015126 | 1.0101 | 1.0101 | 0.68% | |
| 016630 | 0.8804 | 0.8804 | 0.77% | |
| 016631 | 0.8757 | 0.8757 | 0.77% | |
| 016699 | 1.3686 | 1.3686 | 0.05% | |
| 017621 | 1.0152 | 1.0902 | 0.05% | |
| 017973 | 0.9555 | 0.9555 | 0.68% | |
| 017987 | 0.923 | 0.923 | 0.68% | |
| 018104 | 1.0611 | 1.0611 | 0.77% | |
| 018557 | 0.8214 | 0.8214 | 0.77% | |
| 018646 | 1.1919 | 1.1919 | 0.82% | |
| 018743 | 1.0316 | 1.0416 | 0.05% | |
| 019004 | 1.0398 | 1.0398 | 0.68% | |
| 019061 | 1.0149 | 1.0149 | 0.77% | |
| 019264 | 1.0244 | 1.0434 | 0.05% | |
| 019314 | 1.0961 | 1.0961 | 0.77% | |
| 019325 | 0.9126 | 0.9126 | 0.77% | |
| 019667 | 0.8572 | 0.8572 | 0.77% | |
| 020083 | 1.1657 | 1.2087 | 0.05% | |
| 020100 | 1.2086 | 1.2086 | 0.77% | |
| 020103 | 1.1814 | 1.1814 | 0.77% | |
| 020404 | 1.3752 | 1.3752 | 0.77% | |
| 020518 | 1.2239 | 1.2239 | 0.77% | |
| 020670 | 1.4943 | 1.4943 | 0.82% | |
| 021033 | 1.1613 | 1.1613 | 0.77% | |
| 021424 | 1.0045 | 1.0045 | 0.05% | |
| 021458 | 1.074 | 1.09 | 0.77% | |
| 022359 | 1.3007 | 1.3007 | 0.05% | |
| 022459 | 1.0009 | 1.0009 | 0.82% | |
| 110007 | 1.3822 | 2.4738 | 0.05% | |
| 110025 | 1.339 | 1.339 | 0.68% | |
| 110033 | 0.1271 | 0.1271 | 0.69% | |
| 112002 | 0.748 | 3.382 | 0.68% | |
| 159530 | 1.1867 | 1.1867 | 0.82% | |
| 159532 | 1.1173 | 1.1173 | 0.82% | |
| 159597 | 1.2502 | 1.2502 | 0.82% | |
| 159606 | 0.8898 | 0.8898 | 0.82% | |
| 159837 | 0.4745 | 0.4745 | 0.82% | |
| 161118 | 1.1811 | 1.1811 | 0.82% | |
| 506002 | 0.9271 | 0.9591 | 0.68% | |
| 516070 | 0.4877 | 0.9754 | 0.82% | |
| 562950 | 0.8188 | 0.8188 | 0.82% | |
| 563010 | 1.275 | 1.275 | 0.82% | |
| 563080 | 1.1647 | 1.1647 | 0.82% | |
| 588500 | 1.3302 | 1.3302 | 0.82% | |
| 019034 | 1.6912 | 1.6912 | 0.68% | |
| 000032 | 1.1262 | 1.5942 | 0.05% | |
| 000112 | 1.025 | 1.512 | 0.05% | |
| 000833 | 1.0197 | 1.1262 | 0.05% | |
| 001076 | 1.65 | 1.65 | 0.68% | |
| 001182 | 2.305 | 2.305 | 0.68% | |
| 001285 | 1.4801 | 1.6731 | 0.68% | |
| 001314 | 2.257 | 2.343 | 0.68% | |
| 001382 | 2.234 | 2.234 | 0.68% | |
| 001818 | 1.449 | 1.501 | 0.68% | |
| 001835 | 1.517 | 1.57 | 0.68% | |
| 003962 | 2.4116 | 2.4116 | 0.68% | |
| 005675 | 0.9246 | 0.9246 | 0.69% | |
| 005740 | 1.0297 | 1.2637 | 0.05% | |
| 006663 | 1.0133 | 1.1568 | 0.05% | |
| 006664 | 1.0131 | 1.1641 | 0.05% | |
| 007379 | 1.1637 | 1.1637 | 0.82% | |
| 007380 | 1.1574 | 1.1574 | 0.82% | |
| 007525 | 1.0119 | 1.2098 | 0.05% | |
| 007978 | 0.147 | 0.147 | 0.00% | |
| 007998 | 1.0233 | 1.1903 | 0.05% | |
| 008008 | 1.3841 | 1.6511 | 0.05% | |
| 008286 | 0.8006 | 0.8006 | 0.82% | |
| 009213 | 1.1464 | 1.1464 | 0.00% | |
| 009413 | 1.1563 | 1.1563 | 0.68% | |
| 010013 | 0.8591 | 0.8591 | 0.82% | |
| 010389 | 0.8486 | 0.8486 | 0.68% | |
| 011608 | 0.7818 | 0.7818 | 0.82% | |
| 011823 | 0.8301 | 0.8301 | 0.68% | |
| 012078 | 1.0445 | 1.0445 | 0.68% | |
| 012347 | 0.6282 | 0.6282 | 0.68% | |
| 012717 | 0.8172 | 0.8172 | 0.82% | |
| 012866 | 1.3656 | 1.3656 | 0.00% | |
| 012934 | 1.091 | 1.091 | 0.05% | |
| 013305 | 0.7028 | 0.7028 | 0.82% | |
| 013518 | 1.0597 | 1.0597 | 0.68% | |
| 013774 | 0.7328 | 0.7328 | 0.68% | |
| 013808 | 1.1039 | 1.1039 | 0.05% | |
| 013809 | 1.0972 | 1.0972 | 0.05% | |
| 016899 | 0.9392 | 0.9392 | 0.77% | |
| 017516 | 1.3497 | 1.3497 | 0.82% | |
| 017594 | 1.0349 | 1.0349 | 0.00% | |
| 017647 | 0.658 | 0.658 | 0.82% | |
| 018231 | 0.1545 | 0.1545 | 0.00% | |
| 018232 | 0.1537 | 0.1537 | 0.00% | |
| 019059 | 1.0908 | 1.0908 | 0.77% | |
| 019158 | 0.1356 | 0.1356 | 0.00% | |
| 019167 | 1.1353 | 1.1353 | 0.77% | |
| 019320 | 1.14 | 1.14 | 0.77% | |
| 019494 | 1.1363 | 1.1363 | 0.77% | |
| 020114 | 1.2126 | 1.2126 | 0.77% | |
| 110018 | 1.377 | 2.482 | 0.05% | |
| 110030 | 2.5825 | 2.5825 | 0.82% | |
| 110035 | 1.794 | 2.304 | 0.05% | |
| 110036 | 1.732 | 2.204 | 0.05% | |
| 118001 | 1.003 | 1.003 | 0.00% | |
| 159361 | 0.9913 | 0.9913 | 0.82% | |
| 159572 | 1.2127 | 1.2127 | 0.82% | |
| 159781 | 0.5813 | 0.5813 | 0.82% | |
| 159787 | 0.6732 | 0.6732 | 0.82% | |
| 159934 | 5.7927 | 2.3599 | 0.18% | |
| 161115 | 1.668 | 2.579 | 0.05% | |
| 161116 | 1.057 | 1.057 | 0.00% | |
| 161123 | 1.3347 | 0.5364 | 0.82% | |
| 161127 | 1.3815 | 1.3815 | 0.00% | |
| 502003 | 1.3046 | 0.8406 | 0.82% | |
| 513040 | 1.1364 | 1.1364 | 0.82% | |
| 515180 | 1.3526 | 1.6236 | 0.82% | |
| 516570 | 0.7741 | 0.7741 | 0.82% | |
| 517010 | 0.9066 | 0.9066 | 0.82% | |
| 517330 | 0.7481 | 0.7481 | 0.82% | |
| 562920 | 0.9551 | 0.9551 | 0.82% | |
| 563000 | 0.8335 | 0.8335 | 0.82% | |
| 563030 | 1.0128 | 1.0128 | 0.82% | |
| 000404 | 4.013 | 4.013 | 0.68% | |
| 001343 | 1.282 | 1.647 | 0.68% | |
| 001373 | 1.764 | 1.764 | 0.68% | |
| 001442 | 1.552 | 1.61 | 0.68% | |
| 002351 | 1.61 | 1.821 | 0.05% | |
| 002602 | 1.297 | 1.343 | 0.68% | |
| 002910 | 2.6089 | 2.6089 | 0.68% | |
| 003719 | 0.2646 | 0.2646 | 0.00% | |
| 003721 | 0.6684 | 0.6684 | 0.00% | |
| 006319 | 1.0121 | 1.1661 | 0.05% | |
| 006704 | 1.4577 | 1.4577 | 0.82% | |
| 007029 | 1.3908 | 1.3908 | 0.82% | |
| 007171 | 1.0092 | 1.2132 | 0.05% | |
| 007363 | 0.1585 | 0.1585 | 0.00% | |
| 007364 | 1.0055 | 1.1528 | 0.05% | |
| 007451 | 1.0355 | 1.166 | 0.05% | |
| 007997 | 1.0237 | 1.2057 | 0.05% | |
| 008556 | 1.0632 | 1.1472 | 0.05% | |
| 009049 | 1.7008 | 1.7008 | 0.68% | |
| 009050 | 1.0662 | 1.2052 | 0.05% | |
| 009214 | 1.1319 | 1.1319 | 0.00% | |
| 009341 | 0.913 | 0.913 | 0.82% | |
| 009810 | 1.1242 | 1.1242 | 0.68% | |
| 009903 | 1.0698 | 1.0698 | 0.68% | |
| 010340 | 0.7402 | 0.7402 | 0.68% | |
| 010471 | 1.0246 | 1.1528 | 0.05% | |
| 010472 | 1.0241 | 1.1409 | 0.05% | |
| 011299 | 1.0012 | 1.0012 | 0.05% | |
| 011302 | 1.053 | 1.053 | 0.68% | |
| 011609 | 0.7789 | 0.7789 | 0.82% | |
| 011721 | 1.0361 | 1.0361 | 0.68% | |
| 011779 | 1.1172 | 1.1172 | 0.68% | |
| 011893 | 0.8752 | 0.8752 | 0.68% | |
| 012733 | 1.0863 | 1.0863 | 0.82% | |
| 012757 | 0.9566 | 0.9566 | 0.82% | |
| 012864 | 1.8791 | 1.8791 | 0.00% | |
| 012865 | 0.2612 | 0.2612 | 0.00% | |
| 012922 | 1.3144 | 1.3144 | 0.00% | |
| 012933 | 1.0983 | 1.0983 | 0.05% | |
| 013288 | 0.8292 | 0.8292 | 0.00% | |
| 013517 | 1.0729 | 1.0729 | 0.68% | |
| 014139 | 0.8055 | 0.8055 | 0.82% | |
| 014275 | 1.4151 | 1.4371 | 0.68% | |
| 014727 | 1.1059 | 1.1059 | 0.68% | |
| 014905 | 1.0412 | 1.0412 | 0.68% | |
| 015088 | 0.849 | 0.849 | 0.00% | |
| 015090 | 0.892 | 0.892 | 0.00% | |
| 015091 | 0.8834 | 0.8834 | 0.00% | |
| 016245 | 1.0319 | 1.0319 | 0.00% | |
| 016357 | 0.9818 | 0.9818 | 0.77% | |
| 017094 | 1.0324 | 1.0324 | 0.82% | |
| 017156 | 1.6593 | 1.6593 | 0.05% | |
| 017990 | 1.0438 | 1.0438 | 0.05% | |
| 018315 | 0.9595 | 0.9595 | 0.77% | |
| 019036 | 0.1062 | 0.1062 | 0.00% | |
| 019409 | 1.2482 | 1.2482 | 0.77% | |
| 019662 | 1.0399 | 1.0399 | 0.05% | |
| 020293 | 1.287 | 1.287 | 0.77% | |
| 022460 | 1.0009 | 1.0009 | 0.82% | |
| 110008 | 1.3967 | 2.5413 | 0.05% | |
| 110019 | 1.4247 | 1.4247 | 0.82% | |
| 110028 | 1.9231 | 2.9701 | 0.05% | |
| 110029 | 1.6047 | 7.8589 | 0.68% | |
| 110051 | 1.07 | 1.12 | 0.05% | |
| 159540 | 1.1838 | 1.1838 | 0.82% | |
| 159558 | 1.3241 | 1.3241 | 0.82% | |
| 159798 | 0.9397 | 0.9397 | 0.82% | |
| 159819 | 0.9123 | 0.9123 | 0.82% | |
| 159847 | 0.4092 | 0.4092 | 0.82% | |
| 161122 | 0.522 | 0.768 | 0.82% | |
| 512070 | 0.8514 | 2.5542 | 0.82% | |
| 513010 | 0.6146 | 0.6146 | 0.69% | |
| 513320 | 1.0407 | 1.0407 | 0.82% | |
| 019020 | 3.254 | 3.254 | 0.68% | |
| 019018 | 2.6 | 2.6 | 0.68% | |
| 020296 | 1.0041 | 1.0158 | 0.05% | |
| 000266 | 1.018 | 1.434 | 0.05% | |
| 000603 | 1.517 | 1.517 | 0.68% | |
| 001433 | 1.715 | 1.777 | 0.68% | |
| 001437 | 3.0303 | 3.0303 | 0.68% | |
| 001438 | 2.4583 | 2.4583 | 0.68% | |
| 001512 | 1.342 | 1.342 | 0.05% | |
| 001745 | 1.424 | 1.564 | 0.68% | |
| 001802 | 1.111 | 1.523 | 0.68% | |
| 001803 | 1.106 | 1.501 | 0.68% | |
| 001806 | 1.389 | 1.439 | 0.68% | |
| 001836 | 1.502 | 1.555 | 0.68% | |
| 002216 | 1.361 | 1.361 | 0.68% | |
| 002600 | 1.211 | 1.467 | 0.05% | |
| 003961 | 2.4136 | 2.4136 | 0.68% | |
| 005439 | 1.0847 | 1.2687 | 0.05% | |
| 005877 | 1.9541 | 1.9541 | 0.68% | |
| 005956 | 1.7487 | 1.7487 | 0.68% | |
| 006112 | 1.0704 | 1.2534 | 0.05% | |
| 007346 | 2.3273 | 2.3273 | 0.68% | |
| 007548 | 1.4784 | 1.4784 | 0.82% | |
| 007788 | 1.4523 | 1.4523 | 0.82% | |
| 007857 | 1.2991 | 1.2991 | 0.82% | |
| 008283 | 1.2967 | 1.2967 | 0.82% | |
| 008284 | 0.771 | 0.771 | 0.00% | |
| 008557 | 1.054 | 1.128 | 0.05% | |
| 009051 | 1.2249 | 1.4249 | 0.82% | |
| 009212 | 1.0167 | 1.1347 | 0.05% | |
| 009247 | 1.0909 | 1.0909 | 0.68% | |
| 009265 | 0.8278 | 0.8278 | 0.82% | |
| 009342 | 0.8832 | 0.8832 | 0.68% | |
| 009812 | 1.0204 | 1.0204 | 0.68% | |
| 010198 | 0.4809 | 0.4809 | 0.68% | |
| 011087 | 1.0566 | 1.0566 | 0.68% | |
| 011300 | 0.948 | 0.948 | 0.68% | |
| 011650 | 0.9431 | 0.9431 | 0.68% | |
| 011687 | 0.8174 | 0.8174 | 0.68% | |
| 011780 | 1.1033 | 1.1033 | 0.68% | |
| 011891 | 1.049 | 1.049 | 0.68% | |
| 012081 | 0.9193 | 0.9193 | 0.82% | |
| 012176 | 0.87 | 0.87 | 0.68% | |
| 012653 | 0.8759 | 0.8759 | 0.00% | |
| 012734 | 1.0835 | 1.0835 | 0.82% | |
| 012822 | 1.0372 | 1.0372 | 0.68% | |
| 013502 | 0.8461 | 0.8461 | 0.82% | |
| 014027 | 0.9669 | 0.9669 | 0.00% | |
| 014276 | 1.4077 | 1.4157 | 0.68% | |
| 015087 | 0.8548 | 0.8548 | 0.00% | |
| 015945 | 1.37 | 1.37 | 0.68% | |
| 016344 | 1.775 | 1.841 | 0.68% | |
| 016358 | 0.9769 | 0.9769 | 0.77% | |
| 016499 | 0.8625 | 0.8625 | 0.82% | |
| 016900 | 0.9345 | 0.9345 | 0.77% | |
| 017646 | 0.6612 | 0.6612 | 0.82% | |
| 019024 | 0.8547 | 0.8547 | 0.82% | |
| 019026 | 1.2791 | 1.2791 | 0.82% | |
| 019058 | 1.0946 | 1.0946 | 0.77% | |
| 019062 | 1.0116 | 1.0116 | 0.77% | |
| 019313 | 1.0999 | 1.0999 | 0.77% | |
| 019321 | 1.1361 | 1.1361 | 0.77% | |
| 019354 | 1.0969 | 1.0969 | 0.68% | |
| 020040 | 1.0191 | 1.0191 | 0.05% | |
| 020082 | 1.1259 | 1.1739 | 0.05% | |
| 020517 | 1.227 | 1.227 | 0.77% | |
| 020733 | 1.6534 | 1.6534 | 0.77% | |
| 021606 | 1.7104 | 1.7104 | 0.05% | |
| 110037 | 1.1142 | 1.5832 | 0.05% | |
| 110050 | 1.0597 | 1.1097 | 0.05% | |
| 159788 | 1.0514 | 1.0514 | 0.82% | |
| 159895 | 0.8623 | 0.8623 | 0.82% | |
| 161132 | 1.7054 | 1.7054 | 0.68% | |
| 501222 | 0.9943 | 0.9943 | 0.00% | |
| 502048 | 1.0819 | 1.1046 | 0.82% | |
| 510310 | 3.9098 | 1.9942 | 0.82% | |
| 512560 | 0.6636 | 1.3272 | 0.82% | |
| 513050 | 1.1809 | 1.1809 | 0.00% | |
| 515810 | 1.3064 | 1.3064 | 0.82% | |
| 516080 | 0.5707 | 0.5707 | 0.82% | |
| 516310 | 1.1412 | 1.1412 | 0.82% | |
| 563020 | 1.166 | 1.194 | 0.82% | |
| 000033 | 1.1236 | 1.5386 | 0.05% | |
| 000171 | 1.787 | 2.254 | 0.05% | |
| 000593 | 0.386 | 0.386 | 0.00% | |
| 001249 | 1.739 | 1.801 | 0.68% | |
| 001286 | 1.4505 | 1.6335 | 0.68% | |
| 001342 | 1.556 | 2.247 | 0.68% | |
| 001344 | 0.9484 | 0.9484 | 0.82% | |
| 001475 | 1.387 | 1.387 | 0.68% | |
| 003293 | 1.7488 | 5.2558 | 0.68% | |
| 003323 | 0.1616 | 0.1616 | 0.00% | |
| 003722 | 0.4715 | 0.4715 | 0.00% | |
| 003839 | 2.005 | 2.005 | 0.68% | |
| 004742 | 1.4106 | 1.4106 | 0.82% | |
| 004743 | 2.0431 | 2.0431 | 0.82% | |
| 005676 | 2.731 | 2.731 | 0.00% | |
| 006330 | 0.1248 | 0.1248 | 0.00% | |
| 007104 | 1.1149 | 1.1989 | 0.05% | |
| 007170 | 1.009 | 1.1725 | 0.05% | |
| 007339 | 1.5521 | 1.5521 | 0.82% | |
| 007362 | 0.1611 | 0.1611 | 0.00% | |
| 007526 | 1.0115 | 1.1936 | 0.05% | |
| 007789 | 1.4435 | 1.4435 | 0.82% | |
| 009292 | 1.0153 | 1.141 | 0.05% | |
| 009808 | 0.7366 | 0.7366 | 0.68% | |
| 009811 | 1.1066 | 1.1066 | 0.68% | |
| 010840 | 1.0422 | 1.0422 | 0.68% | |
| 011822 | 0.8412 | 0.8412 | 0.68% | |
| 011847 | 0.8749 | 0.8749 | 0.68% | |
| 011892 | 1.0357 | 1.0357 | 0.68% | |
| 011962 | 1.1055 | 1.1055 | 0.05% | |
| 012009 | 0.8545 | 0.8545 | 0.68% | |
| 012718 | 0.8105 | 0.8105 | 0.82% | |
| 012867 | 0.1898 | 0.1898 | 0.00% | |
| 012870 | 3.3496 | 3.3496 | 0.00% | |
| 012871 | 0.4656 | 0.4656 | 0.00% | |
| 012872 | 1.1696 | 1.1696 | 0.82% | |
| 012874 | 1.3829 | 1.3829 | 0.82% | |
| 013287 | 0.84 | 0.84 | 0.00% | |
| 013503 | 0.8387 | 0.8387 | 0.82% | |
| 013604 | 1.0555 | 1.0555 | 0.68% | |
| 014562 | 0.8174 | 0.8174 | 0.68% | |
| 014728 | 1.0905 | 1.0905 | 0.68% | |
| 015125 | 1.0205 | 1.0205 | 0.68% | |
| 015261 | 1.0457 | 1.0457 | 0.00% | |
| 016498 | 0.87 | 0.87 | 0.82% | |
| 016594 | 2.285 | 2.285 | 0.68% | |
| 017331 | 1.0289 | 1.0289 | 0.00% | |
| 017938 | 0.7615 | 0.7615 | 0.77% | |
| 018799 | 1.0465 | 1.0465 | 0.05% | |
| 018896 | 1.2628 | 1.2628 | 0.77% | |
| 019003 | 1.046 | 1.046 | 0.68% | |
| 019142 | 1.2862 | 1.2862 | 0.77% | |
| 019157 | 0.1364 | 0.1364 | 0.00% | |
| 019408 | 1.2512 | 1.2512 | 0.77% | |
| 019606 | 1.0173 | 1.0923 | 0.05% | |
| 019666 | 0.8598 | 0.8598 | 0.77% | |
| 019702 | 1.2096 | 1.2096 | 0.77% | |
| 019703 | 1.2065 | 1.2065 | 0.77% | |
| 020101 | 1.2055 | 1.2055 | 0.77% | |
| 020105 | 1.1322 | 1.1322 | 0.77% | |
| 020972 | 1.1717 | 1.1717 | 0.77% | |
| 021141 | 1.0971 | 1.0971 | 0.77% | |
| 021207 | 1.111 | 1.111 | 0.77% | |
| 021423 | 1.0053 | 1.0053 | 0.05% | |
| 110002 | 3.186 | 5.149 | 0.68% | |
| 110005 | 0.5254 | 5.4724 | 0.68% | |
| 110011 | 5.0414 | 6.8314 | 0.69% | |
| 110020 | 1.5695 | 1.5695 | 0.82% | |
| 110021 | 2.0161 | 2.0161 | 0.82% | |
| 110031 | 0.9142 | 0.9142 | 0.69% | |
| 159633 | 2.5533 | 0.9071 | 0.82% | |
| 159901 | 2.8559 | 5.5372 | 0.82% | |
| 161129 | 1.2114 | 1.2114 | 0.00% | |
| 161133 | 0.8347 | 0.8347 | 0.00% | |
| 501203 | 0.8212 | 0.8212 | 0.68% | |
| 502006 | 1.4076 | 0.88 | 0.82% | |
| 510900 | 0.9171 | 0.9671 | 0.69% | |
| 512090 | 1.5886 | 1.5886 | 0.82% | |
| 513000 | 1.3871 | 1.3871 | 0.69% | |
| 517030 | 0.9282 | 0.9282 | 0.82% | |
| 562910 | 0.6878 | 0.6878 | 0.82% | |
| 563050 | 0.9209 | 0.9209 | 0.82% | |
| 020295 | 1.0044 | 1.0164 | 0.05% | |
| 000147 | 1.1934 | 1.5154 | 0.05% | |
| 000265 | 1.021 | 1.48 | 0.05% | |
| 001184 | 0.578 | 0.578 | 0.68% | |
| 001441 | 1.574 | 1.632 | 0.68% | |
| 001443 | 1.708 | 1.959 | 0.68% | |
| 001513 | 2.614 | 2.614 | 0.68% | |
| 001562 | 1.761 | 1.824 | 0.68% | |
| 001807 | 1.356 | 1.406 | 0.68% | |
| 001817 | 1.47 | 1.522 | 0.68% | |
| 002217 | 1.315 | 1.315 | 0.68% | |
| 002963 | 1.9861 | 1.9861 | 0.18% | |
| 004746 | 1.8758 | 1.9758 | 0.82% | |
| 005437 | 1.0751 | 1.0751 | 0.68% | |
| 005827 | 1.792 | 1.792 | 0.68% | |
| 006329 | 0.1283 | 0.1283 | 0.00% | |
| 006533 | 2.9083 | 2.9083 | 0.68% | |
| 006705 | 1.4461 | 1.4461 | 0.82% | |
| 007169 | 1.0095 | 1.1785 | 0.05% | |
| 007365 | 1.005 | 1.1489 | 0.05% | |
| 007882 | 1.1395 | 1.1395 | 0.82% | |
| 007976 | 1.054 | 1.054 | 0.00% | |
| 009248 | 1.0723 | 1.0723 | 0.68% | |
| 009689 | 1.2482 | 1.2882 | 0.68% | |
| 009860 | 1.3758 | 1.3758 | 0.82% | |
| 010115 | 0.9779 | 0.9779 | 0.68% | |
| 010196 | 0.6991 | 0.6991 | 0.82% | |
| 010737 | 0.7766 | 0.7766 | 0.82% | |
| 011688 | 0.8075 | 0.8075 | 0.68% | |
| 011720 | 1.0509 | 1.0509 | 0.68% | |
| 011778 | 0.872 | 0.872 | 0.68% | |
| 012301 | 0.8783 | 0.8783 | 0.68% | |
| 012346 | 0.6355 | 0.6355 | 0.68% | |
| 012920 | 1.3284 | 1.3284 | 0.00% | |
| 012923 | 0.1827 | 0.1827 | 0.00% | |
| 014161 | 1.0103 | 1.0103 | 0.68% | |
| 014904 | 1.0496 | 1.0496 | 0.68% | |
| 015084 | 0.9019 | 0.9019 | 0.00% | |
| 017095 | 1.0259 | 1.0259 | 0.82% | |
| 017705 | 1.006 | 1.0452 | 0.05% | |
| 017854 | 1.1094 | 1.1094 | 0.77% | |
| 017974 | 0.9495 | 0.9495 | 0.68% | |
| 018588 | 0.8299 | 0.8299 | 0.00% | |
| 018897 | 1.2587 | 1.2587 | 0.77% | |
| 019035 | 0.7638 | 0.7638 | 0.00% | |
| 019155 | 0.9813 | 0.9813 | 0.00% | |
| 019156 | 0.9757 | 0.9757 | 0.00% | |
| 019315 | 0.9648 | 0.9648 | 0.77% | |
| 019493 | 1.1387 | 1.1387 | 0.77% | |
| 019579 | 1.0384 | 1.0384 | 0.05% | |
| 019580 | 1.0368 | 1.0368 | 0.05% | |
| 020084 | 1.1142 | 1.1362 | 0.05% | |
| 020102 | 1.1843 | 1.1843 | 0.77% | |
| 020104 | 1.135 | 1.135 | 0.77% | |
| 020113 | 1.2158 | 1.2158 | 0.77% | |
| 020294 | 1.286 | 1.286 | 0.77% | |
| 020346 | 0.9912 | 0.9912 | 0.00% | |
| 020403 | 1.3786 | 1.3786 | 0.77% | |
| 020973 | 1.17 | 1.17 | 0.77% | |
| 021179 | 1.033 | 1.033 | 0.68% | |
| 021180 | 1.0319 | 1.0319 | 0.68% | |
| 021325 | 1.0054 | 1.0121 | 0.05% | |
| 110003 | 1.9117 | 3.8617 | 0.82% | |
| 110010 | 1.3277 | 2.0617 | 0.68% | |
| 110015 | 2.681 | 3.527 | 0.68% | |
| 110022 | 3.625 | 3.625 | 0.82% | |
| 110038 | 1.1107 | 1.5267 | 0.05% | |
| 110053 | 1.0255 | 1.17 | 0.05% | |
| 118002 | 2.777 | 2.777 | 0.00% | |
| 159328 | 0.9733 | 0.9733 | 0.82% | |
| 159565 | 1.1866 | 1.1866 | 0.82% | |
| 159686 | 1.0389 | 1.0389 | 0.82% | |
| 159696 | 1.3816 | 1.3816 | 0.00% | |
| 159807 | 0.5258 | 1.0516 | 0.82% | |
| 161121 | 1.3936 | 1.5098 | 0.82% | |
| 161125 | 2.6126 | 2.6126 | 0.00% | |
| 161128 | 4.8083 | 4.8083 | 0.00% | |
| 510130 | 6.0369 | 2.0764 | 0.82% | |
| 513210 | 1.2235 | 1.2235 | 0.69% | |
| 516590 | 0.9729 | 0.9729 | 0.82% | |
| 562930 | 0.8347 | 0.8347 | 0.82% | |
| 562990 | 0.7915 | 0.7915 | 0.82% | |
| 588020 | 1.077 | 1.077 | 0.82% | |
| 588210 | 0.9221 | 0.9221 | 0.82% | |
| 000205 | 1.1656 | 1.6136 | 0.05% | |
| 000307 | 2.0374 | 2.0374 | 0.18% | |
| 001603 | 2.122 | 2.32 | 0.68% | |
| 001746 | 1.41 | 1.55 | 0.68% | |
| 001856 | 3.478 | 3.478 | 0.68% | |
| 001857 | 1.77 | 1.77 | 0.68% | |
| 003322 | 0.1684 | 0.1684 | 0.00% | |
| 003718 | 0.3632 | 0.3632 | 0.00% | |
| 005099 | 1.0203 | 1.1355 | 0.05% | |
| 005875 | 1.3524 | 1.3524 | 0.68% | |
| 005955 | 1.8264 | 1.8264 | 0.68% | |
| 006263 | 0.8689 | 0.8689 | 0.69% | |
| 006662 | 1.0135 | 1.1655 | 0.05% | |
| 007360 | 1.1586 | 1.1586 | 0.00% | |
| 007884 | 1.1427 | 1.3307 | 0.68% | |
| 007977 | 0.147 | 0.147 | 0.00% | |
| 008285 | 0.1072 | 0.1072 | 0.00% | |
| 009250 | 1.1478 | 1.1478 | 0.68% | |
| 009293 | 1.0147 | 1.1271 | 0.05% | |
| 009813 | 1.0043 | 1.0043 | 0.68% | |
| 009900 | 1.0595 | 1.0795 | 0.68% | |
| 009902 | 1.088 | 1.088 | 0.68% | |
| 010390 | 0.821 | 0.821 | 0.68% | |
| 010736 | 0.786 | 0.786 | 0.82% | |
| 011303 | 1.0371 | 1.0371 | 0.68% | |
| 011777 | 0.8815 | 0.8815 | 0.68% | |
| 011848 | 0.8631 | 0.8631 | 0.68% | |
| 011894 | 0.8633 | 0.8633 | 0.68% | |
| 011961 | 1.1134 | 1.1134 | 0.05% | |
| 012008 | 0.8635 | 0.8635 | 0.68% | |
| 012076 | 0.9603 | 0.9603 | 0.68% | |
| 012080 | 0.9288 | 0.9288 | 0.82% | |
| 012652 | 0.8837 | 0.8837 | 0.00% | |
| 012700 | 1.2483 | 1.2483 | 0.82% | |
| 012821 | 1.0505 | 1.0505 | 0.68% | |
| 012860 | 2.5817 | 2.5817 | 0.00% | |
| 012861 | 0.3589 | 0.3589 | 0.00% | |
| 012921 | 0.1847 | 0.1847 | 0.00% | |
| 013304 | 0.7097 | 0.7097 | 0.82% | |
| 013309 | 1.1142 | 1.1142 | 0.69% | |
| 013603 | 1.0682 | 1.0682 | 0.68% | |
| 014532 | 0.8639 | 0.8639 | 0.82% | |
| 014533 | 0.8563 | 0.8563 | 0.82% | |
| 015083 | 0.9079 | 0.9079 | 0.00% | |
| 015262 | 1.0372 | 1.0372 | 0.00% | |
| 015822 | 1.0558 | 1.0558 | 0.68% | |
| 016479 | 1.77 | 1.77 | 0.05% | |
| 017417 | 1.327 | 1.327 | 0.68% | |
| 017420 | 1.6 | 1.646 | 0.05% | |
| 017515 | 1.3573 | 1.3573 | 0.82% | |
| 017988 | 0.9159 | 0.9159 | 0.68% | |
| 017989 | 1.0463 | 1.0463 | 0.05% | |
| 018103 | 1.0664 | 1.0664 | 0.77% | |
| 018316 | 0.9556 | 0.9556 | 0.77% | |
| 018411 | 1.0913 | 1.0913 | 0.77% | |
| 018558 | 0.8179 | 0.8179 | 0.77% | |
| 018798 | 1.0488 | 1.0488 | 0.05% | |
| 018996 | 1.0328 | 1.0428 | 0.05% | |
| 019141 | 1.2907 | 1.2907 | 0.77% | |
| 019168 | 1.131 | 1.131 | 0.77% | |
| 019324 | 0.9157 | 0.9157 | 0.77% | |
| 019356 | 1.1022 | 1.1022 | 0.68% | |
| 019663 | 1.038 | 1.038 | 0.05% | |
| 020150 | 1.0221 | 1.0221 | 0.05% | |
| 020671 | 1.4909 | 1.4909 | 0.82% | |
| 020891 | 1.0118 | 1.0118 | 0.05% | |
| 020892 | 1.0104 | 1.0104 | 0.05% | |
| 021034 | 1.1593 | 1.1593 | 0.77% | |
| 021140 | 1.0989 | 1.0989 | 0.77% | |
| 021326 | 1.0051 | 1.0114 | 0.05% | |
| 021362 | 0.9865 | 0.9865 | 0.82% | |
| 110009 | 1.153 | 3.862 | 0.68% | |
| 110012 | 2.248 | 7.189 | 0.68% | |
| 110017 | 1.397 | 2.584 | 0.05% | |
| 110023 | 3.271 | 3.271 | 0.68% | |
| 110032 | 0.1271 | 0.1271 | 0.69% | |
| 110052 | 1.0206 | 1.1521 | 0.05% | |
| 159566 | 1.3898 | 1.3898 | 0.82% | |
| 159915 | 2.2249 | 2.5488 | 0.82% | |
| 161119 | 1.712 | 1.712 | 0.05% | |
| 161124 | 0.8769 | 0.8769 | 0.69% | |
| 161130 | 3.3914 | 3.3914 | 0.00% | |
| 161131 | 0.8641 | 0.8641 | 0.68% | |
| 510100 | 1.327 | 1.1881 | 0.82% | |
| 513070 | 1.095 | 1.095 | 0.82% | |
| 513200 | 0.6945 | 0.6945 | 0.82% | |
| 513850 | 1.3492 | 1.3492 | 0.00% | |
| 515110 | 1.3764 | 1.3764 | 0.82% | |
| 516350 | 0.8286 | 0.8286 | 0.82% | |
| 562970 | 0.9517 | 0.9517 | 0.82% | |
| 588080 | 1.0263 | 0.7191 | 0.82% | |
| 019032 | 3.462 | 3.462 | 0.68% | |
| 000189 | 1.2878 | 1.5011 | 0.05% | |
| 000206 | 1.164 | 1.583 | 0.05% | |
| 001315 | 2.975 | 3.087 | 0.68% | |
| 001444 | 1.677 | 1.924 | 0.68% | |
| 001898 | 1.781 | 1.781 | 0.68% | |
| 003133 | 1.4665 | 1.5355 | 0.05% | |
| 003134 | 1.4602 | 1.5192 | 0.05% | |
| 003321 | 1.1623 | 1.1623 | 0.00% | |
| 003358 | 1.2828 | 1.3679 | 0.05% | |
| 003720 | 0.192 | 0.192 | 0.00% | |
| 004744 | 2.278 | 2.278 | 0.82% | |
| 005124 | 1.0377 | 1.2917 | 0.05% | |
| 005438 | 1.0533 | 1.0533 | 0.68% | |
| 005667 | 1.0249 | 1.2074 | 0.05% | |
| 006014 | 1.5554 | 1.6204 | 0.68% | |
| 006320 | 1.0073 | 1.1543 | 0.05% | |
| 006327 | 0.9231 | 0.9231 | 0.00% | |
| 007028 | 1.3992 | 1.3992 | 0.82% | |
| 007172 | 1.0091 | 1.2135 | 0.05% | |
| 007361 | 1.1403 | 1.1403 | 0.00% | |
| 007883 | 0.9433 | 0.9433 | 0.82% | |
| 009901 | 1.033 | 1.053 | 0.68% | |
| 010387 | 0.6393 | 0.6393 | 0.82% | |
| 010388 | 0.6289 | 0.6289 | 0.82% | |
| 010391 | 0.8122 | 0.8122 | 0.82% | |
| 010392 | 0.7997 | 0.7997 | 0.82% | |
| 010849 | 0.4736 | 0.4736 | 0.68% | |
| 011086 | 1.064 | 1.064 | 0.68% | |
| 011301 | 0.9337 | 0.9337 | 0.68% | |
| 011347 | 1.0658 | 1.0658 | 0.68% | |
| 011348 | 1.0504 | 1.0504 | 0.68% | |
| 011412 | 0.9635 | 0.9635 | 0.68% | |
| 012175 | 0.8788 | 0.8788 | 0.68% | |
| 012795 | 1.0074 | 1.0771 | 0.05% | |
| 012842 | 1.2939 | 1.2939 | 0.82% | |
| 012868 | 4.7477 | 4.7477 | 0.00% | |
| 012869 | 0.66 | 0.66 | 0.00% | |
| 014026 | 0.9752 | 0.9752 | 0.00% | |
| 014563 | 0.8097 | 0.8097 | 0.68% | |
| 016650 | 0.9416 | 0.9416 | 0.00% | |
| 017414 | 2.109 | 2.109 | 0.68% | |
| 017595 | 1.0311 | 1.0311 | 0.00% | |
| 017853 | 1.1151 | 1.1151 | 0.77% | |
| 017937 | 0.7653 | 0.7653 | 0.77% | |
| 018229 | 1.1116 | 1.1116 | 0.00% | |
| 018230 | 1.1057 | 1.1057 | 0.00% | |
| 018412 | 1.0866 | 1.0866 | 0.77% | |
| 018647 | 1.1878 | 1.1878 | 0.82% | |
| 019316 | 0.9614 | 0.9614 | 0.77% | |
| 019355 | 1.1001 | 1.1001 | 0.68% | |
| 020041 | 1.0172 | 1.0172 | 0.05% | |
| 020149 | 1.0237 | 1.0237 | 0.05% | |
| 020602 | 1.0802 | 1.0952 | 0.77% | |
| 020603 | 1.078 | 1.093 | 0.77% | |
| 020732 | 1.6555 | 1.6555 | 0.77% | |
| 020801 | 1.0795 | 1.0795 | 0.68% | |
| 020802 | 1.0794 | 1.0794 | 0.68% | |
| 021144 | 1.1934 | 1.1934 | 0.05% | |
| 021206 | 1.1123 | 1.1123 | 0.77% | |
| 021363 | 0.9863 | 0.9863 | 0.82% | |
| 021457 | 1.0752 | 1.0912 | 0.77% | |
| 110001 | 4.346 | 5.691 | 0.68% | |
| 110013 | 4.011 | 10.654 | 0.68% | |
| 110026 | 2.3195 | 2.3195 | 0.82% | |
| 110027 | 1.9681 | 3.0671 | 0.05% | |
| 159150 | 1.2131 | 1.2131 | 0.82% | |
| 159545 | 1.1677 | 1.2017 | 0.82% | |
| 159715 | 0.7136 | 0.7136 | 0.82% | |
| 161117 | 1.06 | 1.719 | 0.05% | |
| 161120 | 1.6521 | 1.6521 | 0.05% | |
| 161126 | 1.9034 | 1.9034 | 0.00% | |
| 502010 | 1.4014 | 0.9347 | 0.82% | |
| 510580 | 3.0007 | 1.1467 | 0.82% | |
| 512010 | 0.3874 | 1.5496 | 0.82% | |
| 512570 | 1.2172 | 1.2172 | 0.82% | |
| 513090 | 1.5437 | 1.5437 | 0.82% | |
| 516090 | 0.4261 | 0.8522 | 0.82% | |
| 516510 | 1.156 | 1.156 | 0.82% | |
| 562900 | 0.7433 | 0.7433 | 0.82% | |
| 562960 | 1.0858 | 1.0858 | 0.82% | |
| 563090 | 1.0414 | 1.0414 | 0.82% |
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 | 603,472.61 | 99.59 |
| 2 | 债券及货币 | 2,120.75 | 00.35 |
| 3 | 现金 | 2,120.75 | 00.35 |
| 4 | 其他资产 | 1,271.99 | 00.21 |
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） |
| 600519 | 贵州茅台 | 32.56 | 56,910.34 | 9.39% | 12.09 |
| 300750 | 宁德时代 | 198.30 | 49,949.79 | 8.24% | 72.35 |
| 601318 | 中国平安 | 808.04 | 46,131.00 | 7.61% | 295.45 |
| 600036 | 招商银行 | 913.05 | 34,339.81 | 5.67% | 323.35 |
| 000333 | 美的集团 | 366.94 | 27,909.08 | 4.61% | 134.43 |
| 600900 | 长江电力 | 919.28 | 27,624.47 | 4.56% | 336.16 |
| 601899 | 紫金矿业 | 1,237.61 | 22,450.23 | 3.70% | 452.81 |
| 002594 | 比亚迪 | 68.01 | 20,900.15 | 3.45% | 24.64 |
| 600030 | 中信证券 | 732.53 | 19,924.82 | 3.29% | 267.75 |
| 600276 | 恒瑞医药 | 335.54 | 17,548.89 | 2.90% | 122.79 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 23.97% |
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 |
|---|---|---|---|---|---|---|---|
1.29% | 21.73% | 18.24% | 0.0% | 0.0% | 0.0% | 0.0% | 16.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 0.00 | 0.00 |
| 夏普比率 | 88.37 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.07 | 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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