公募基金 > 基金超市 > 易方达香港恒生综合小型股指数(QDII-LOF)C
易方达香港恒生综合小型股指数(QDII-LOF)C 006263
收藏成功
指数型,QDII型
基金公司易方达基金管理有限公司 基金经理刘树荣,刘树荣 申购费率0.0% 基金规模0.3亿 (2022-06-30) |
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| 基金代码006263 | 基金经理刘树荣,刘树荣 | 最新份额428.17万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模0.3亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2018-08-13 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金投资于标的指数成份股、备选成份股、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的跟踪同一标的指数的公募基金、依法发行上市的其他股票、债券、银行存款、货币市场工具、经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品和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，在履行适当程序后，本基金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。
收益分配原则
1、本基金场外份额收益分配方式分两种：现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资；若投资者不选择，默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红。场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
2、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。
3、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属股票指数基金，预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金主要采用组合复制策略和适当的替代性策略实现对标的指数的紧密跟踪，具有与标的指数相似的风险收益特征。 本基金主要投资香港证券市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-21 | 0.9681 | 0.9681 | 1.22% |
| 2025-5-20 | 0.9564 | 0.9564 | 1.16% |
| 2025-5-19 | 0.9454 | 0.9454 | 0.05% |
| 2025-5-16 | 0.9449 | 0.9449 | -0.05% |
| 2025-5-15 | 0.9454 | 0.9454 | -0.58% |
| 2025-5-14 | 0.9509 | 0.9509 | 0.57% |
| 2025-5-13 | 0.9455 | 0.9455 | -0.77% |
| 2025-5-12 | 0.9528 | 0.9528 | 1.09% |
| 2025-5-9 | 0.9425 | 0.9425 | -0.05% |
| 2025-5-8 | 0.943 | 0.943 | -0.26% |
| 2025-5-7 | 0.9455 | 0.9455 | -0.33% |
| 2025-5-6 | 0.9486 | 0.9486 | 1.24% |
| 2025-4-30 | 0.937 | 0.937 | 0.77% |
| 2025-4-29 | 0.9298 | 0.9298 | 0.29% |
| 2025-4-28 | 0.9271 | 0.9271 | -0.57% |
| 2025-4-25 | 0.9324 | 0.9324 | -0.53% |
| 2025-4-24 | 0.9374 | 0.9374 | -0.24% |
| 2025-4-23 | 0.9397 | 0.9397 | -0.18% |
| 2025-4-22 | 0.9414 | 0.9414 | 2.35% |
| 2025-4-21 | 0.9198 | 0.9198 | 0.01% |
刘树荣先生：经济学硕士。2007年4月至2008年4月任招商银行资产托管部基金会计。2008年4月起在易方达基金管理有限公司任职，曾任核算部基金核算专员、指数与量化投资部运作支持专员，现任易方达基金管理有限公司基金经理、基金经理助理。
任职期间收益
易方达香港恒生综合小型股指数(QDII-LOF)C 2018-08-11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 |
| 易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达深证100ETF联接C | 指数型 | 2017-07-18 至 今 | 7.9 | 1.41% | 18.26% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-11 至 今 | 6.8 | -33.89% | 16.58% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 今 | 6.8 | -- | -- |
| 易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-03-16 至 今 | 1.2 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2017-07-18 至 今 | 7.9 | -4.44% | 18.26% |
| 易方达银行指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 14.38% | 49.54% |
| 易方达重组指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -48.01% | 62.87% |
| 易方达中证1000ETF | 指数型,ETF型 | 2022-07-11 至 今 | 2.9 | -32.31% | -26.19% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2017-07-18 至 今 | 7.9 | -3.71% | 18.26% |
| 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 | 2018-08-11 至 2020-04-23 | 1.7 | 9.01% | -1.30% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2018-08-11 至 今 | 6.8 | 32.23% | 23.83% |
| 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 | 2018-08-11 至 2020-04-23 | 1.7 | -3.26% | -1.30% |
| 易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
| 易方达中证长江保护主题ETF联接发起式A | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -21.89% | -24.83% |
| 易方达中证港股通消费主题ETF联接发起式C | 指数型 | 2023-03-14 至 今 | 2.2 | -25.52% | -21.51% |
| 易方达银行指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-08-07 | 3.1 | -- | -- |
| 易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-07-22 至 今 | 1.8 | -- | -- |
| 易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 5.2 | 16.20% | 6.00% |
| 易方达中证港股通消费主题ETF联接发起式A | 指数型 | 2023-03-14 至 今 | 2.2 | -25.32% | -21.51% |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.4 | -- | -- |
| 易方达生物科技指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 16.05% | 54.51% |
| 易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2021-01-01 至 今 | 4.4 | -21.89% | -28.29% |
| 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 | 2018-08-11 至 2020-04-23 | 1.7 | 16.94% | -1.30% |
| 易方达上证中盘ETF联接C | 指数型 | 2018-08-11 至 今 | 6.8 | 28.40% | 23.89% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达创业板ETF联接C | 指数型 | 2017-07-18 至 今 | 7.9 | -5.98% | 18.26% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 5.7 | 1.98% | 8.36% |
| 易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 2.4 | -30.72% | -24.09% |
| 易方达创业板成长ETF联接发起式A | 指数型 | 2025-01-18 至 今 | 0.3 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 0.3 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 今 | 6.8 | 30.13% | 23.83% |
| 易方达中小板指数分级稳健 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级稳健 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | 15.81% | 6.18% |
| 易方达中小板指数分级进取 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级进取 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | -28.79% | 6.24% |
| 易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 4.8 | 9.97% | -21.01% |
| 易方达中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 2025-04-03 | 3.6 | -41.23% | -34.50% |
| 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 | 2018-08-11 至 2020-04-23 | 1.7 | 5.54% | -1.30% |
| 易方达中证国企一带一路ETF联接A | 指数型 | 2020-03-20 至 今 | 5.2 | 16.71% | 6.00% |
| 易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 4.8 | 7.62% | -21.01% |
| 易方达创业板中盘200ETF联接A | 指数型 | 2024-07-20 至 今 | 0.8 | -- | -- |
| 易方达重组指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | 16.46% | 62.87% |
| 易方达创业板中盘200ETF | 指数型,ETF型 | 2024-01-06 至 今 | 1.4 | -- | -- |
| 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 | 2018-08-11 至 2020-04-23 | 1.7 | 20.83% | -1.30% |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2022-03-25 至 2025-04-11 | 3.0 | -- | -- |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.1 | -- | -- |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 5.7 | 2.43% | 8.36% |
| 易方达深证100ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2017-07-18 至 今 | 7.9 | 2.18% | 18.26% |
| 易方达银行指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 19.41% | 49.58% |
| 易方达生物科技指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 194.12% | 54.51% |
| 易方达创业板成长ETF | 指数型,ETF型 | 2024-05-18 至 今 | 1.0 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2017-07-18 至 今 | 7.9 | -0.20% | 18.26% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2017-07-18 至 今 | 7.9 | -15.43% | 18.26% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-03 | 3.4 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2021-04-15 | 2.7 | 45.98% | 26.99% |
| 易方达中证新动能ETF联接(QDII)A | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 13.21% | 32.49% |
| 易方达中小企业100指数(LOF)C | 指数型 | 2021-07-21 至 今 | 3.8 | -45.17% | -34.54% |
| 易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 2.4 | -30.93% | -24.09% |
| 易方达创业板中盘200ETF联接C | 指数型 | 2024-07-20 至 今 | 0.8 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.4 | -- | -- |
| 易方达中证浙江新动能ETF(QDII) | 指数型,QDII型,ETF型 | 2020-04-29 至 2021-09-28 | 1.4 | 27.98% | 28.51% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-07-18 至 2019-07-12 | 2.0 | -6.94% | -0.86% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2021-04-15 | 2.7 | 38.93% | 26.99% |
| 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 | 2018-08-11 至 2020-04-23 | 1.7 | -0.12% | -1.30% |
| 易方达重组指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中证国企一带一路ETF | 指数型,ETF型 | 2020-03-20 至 今 | 5.2 | 22.19% | 6.00% |
| 易方达深证成指ETF联接A | 指数型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达深证成指ETF联接A | 指数型 | 2017-07-18 至 2019-06-27 | 1.9 | -4.59% | -0.38% |
| 易方达中证新动能ETF联接(QDII)C | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 12.91% | 32.49% |
| 易方达中证长江保护主题ETF联接发起式C | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -22.09% | -24.83% |
| 易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-03-16 至 今 | 1.2 | -- | -- |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2018-08-11 至 今 | 6.8 | -33.79% | 16.85% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 5.7 | 0.68% | 9.38% |
| 易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 4.1 | -10.06% | -29.72% |
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 |
| 刘树荣 | 2018-08-13 至 今 | 6年9个月零9天 | ||
| 张胜记 | 2018-08-13 至 2020-03-18 | 1年7个月零5天 | ||
| 刘树荣 | 2018-08-11 至 今 | 6年9个月零11天 | -33.89 | 16.58 |
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 |
|---|---|---|---|---|
| 159545 | 1.2942 | 1.3522 | 0.69% | |
| 159606 | 0.8993 | 0.8993 | 0.69% | |
| 014275 | 1.6141 | 1.6361 | 0.68% | |
| 016631 | 0.8611 | 0.8611 | 0.54% | |
| 016899 | 0.907 | 0.907 | 0.54% | |
| 016900 | 0.9011 | 0.9011 | 0.54% | |
| 017595 | 1.0455 | 1.0455 | 0.54% | |
| 017646 | 0.5255 | 0.5255 | 0.69% | |
| 013517 | 1.0921 | 1.0921 | 0.68% | |
| 013308 | 1.3318 | 1.3318 | 0.56% | |
| 019156 | 1.0317 | 1.0317 | 0.56% | |
| 019167 | 1.1158 | 1.1158 | 0.54% | |
| 020403 | 1.3931 | 1.3931 | 0.54% | |
| 017854 | 1.0798 | 1.0798 | 0.54% | |
| 017989 | 1.0599 | 1.0599 | 0.04% | |
| 018229 | 1.1157 | 1.1157 | 0.56% | |
| 018232 | 0.1538 | 0.1538 | 0.56% | |
| 019314 | 1.2954 | 1.2954 | 0.54% | |
| 019324 | 0.8848 | 0.8848 | 0.54% | |
| 019580 | 1.0562 | 1.0562 | 0.04% | |
| 020103 | 1.2235 | 1.2235 | 0.54% | |
| 018647 | 1.2162 | 1.2162 | 0.69% | |
| 021894 | 0.9473 | 0.9473 | 0.54% | |
| 562970 | 0.7518 | 0.7518 | 0.69% | |
| 563010 | 1.2632 | 1.2632 | 0.69% | |
| 563700 | 1.0177 | 1.0177 | 0.69% | |
| 020671 | 1.5656 | 1.5656 | 0.69% | |
| 020732 | 1.5876 | 1.5876 | 0.54% | |
| 021606 | 1.7528 | 1.7528 | 0.04% | |
| 021180 | 0.9892 | 0.9892 | 0.68% | |
| 506002 | 0.9617 | 0.9937 | 0.68% | |
| 510580 | 2.8872 | 1.1033 | 0.69% | |
| 006328 | 1.0762 | 1.0762 | 0.56% | |
| 006330 | 0.1496 | 0.1496 | 0.56% | |
| 005676 | 3.041 | 3.041 | 0.56% | |
| 007883 | 0.8982 | 0.8982 | 0.69% | |
| 007884 | 1.1927 | 1.3807 | 0.68% | |
| 000148 | 1.1981 | 1.5061 | 0.04% | |
| 000205 | 1.1584 | 1.6264 | 0.04% | |
| 003883 | 2.0066 | 2.0066 | 0.68% | |
| 502006 | 1.3261 | 0.8328 | 0.69% | |
| 110002 | 3.271 | 5.254 | 0.68% | |
| 110008 | 1.3992 | 2.5818 | 0.04% | |
| 110023 | 3.513 | 3.513 | 0.68% | |
| 110026 | 2.1175 | 2.1175 | 0.69% | |
| 005740 | 1.0382 | 1.2772 | 0.04% | |
| 005875 | 1.3268 | 1.3268 | 0.68% | |
| 005876 | 2.0665 | 2.0665 | 0.68% | |
| 009689 | 1.2893 | 1.3293 | 0.68% | |
| 009690 | 1.2768 | 1.3168 | 0.68% | |
| 006705 | 1.4322 | 1.4322 | 0.69% | |
| 009212 | 1.0119 | 1.1474 | 0.04% | |
| 009216 | 1.3145 | 1.3595 | 0.68% | |
| 010197 | 0.741 | 0.741 | 0.69% | |
| 010340 | 0.8087 | 0.8087 | 0.68% | |
| 001076 | 1.647 | 1.647 | 0.68% | |
| 010572 | 0.4972 | 0.4972 | 0.69% | |
| 161119 | 1.7544 | 1.7544 | 0.04% | |
| 161125 | 2.6094 | 2.6094 | 0.56% | |
| 161126 | 1.8322 | 1.8322 | 0.56% | |
| 161129 | 1.1251 | 1.1251 | 0.56% | |
| 161132 | 1.6689 | 1.6689 | 0.68% | |
| 009860 | 1.5686 | 1.5686 | 0.69% | |
| 009900 | 1.0874 | 1.1074 | 0.68% | |
| 001746 | 1.43 | 1.57 | 0.68% | |
| 001803 | 1.156 | 1.551 | 0.68% | |
| 001806 | 1.417 | 1.467 | 0.68% | |
| 001836 | 1.524 | 1.577 | 0.68% | |
| 001857 | 1.808 | 1.808 | 0.68% | |
| 001475 | 1.338 | 1.338 | 0.68% | |
| 012077 | 1.0913 | 1.0913 | 0.68% | |
| 012864 | 1.806 | 1.806 | 0.56% | |
| 011688 | 0.874 | 0.874 | 0.68% | |
| 011777 | 0.9144 | 0.9144 | 0.68% | |
| 011778 | 0.9032 | 0.9032 | 0.68% | |
| 015091 | 0.8516 | 0.8516 | 0.54% | |
| 015125 | 1.0528 | 1.0528 | 0.68% | |
| 014026 | 0.9556 | 0.9556 | 0.54% | |
| 014027 | 0.9451 | 0.9451 | 0.54% | |
| 159558 | 1.1896 | 1.1896 | 0.69% | |
| 159566 | 1.2934 | 1.2934 | 0.69% | |
| 159597 | 1.144 | 1.144 | 0.69% | |
| 016479 | 1.821 | 1.821 | 0.04% | |
| 016498 | 0.8749 | 0.8749 | 0.69% | |
| 017414 | 2.16 | 2.16 | 0.68% | |
| 013502 | 0.7726 | 0.7726 | 0.69% | |
| 013603 | 1.1194 | 1.1194 | 0.68% | |
| 013809 | 1.1099 | 1.1099 | 0.04% | |
| 020294 | 1.3153 | 1.3153 | 0.54% | |
| 017937 | 0.7113 | 0.7113 | 0.54% | |
| 017990 | 1.0563 | 1.0563 | 0.04% | |
| 018104 | 1.2874 | 1.2874 | 0.54% | |
| 019320 | 1.1504 | 1.1504 | 0.54% | |
| 019355 | 1.1569 | 1.1569 | 0.68% | |
| 019408 | 1.4866 | 1.4866 | 0.54% | |
| 019662 | 1.0724 | 1.0724 | 0.04% | |
| 019667 | 0.8851 | 0.8851 | 0.54% | |
| 020101 | 1.1988 | 1.1988 | 0.54% | |
| 018557 | 1.0065 | 1.0065 | 0.54% | |
| 563000 | 0.8385 | 0.8385 | 0.69% | |
| 018898 | 1.0598 | 1.0598 | 0.04% | |
| 019020 | 3.486 | 3.486 | 0.68% | |
| 019058 | 1.0943 | 1.0943 | 0.54% | |
| 020602 | 1.1042 | 1.1402 | 0.54% | |
| 020972 | 1.2785 | 1.2785 | 0.54% | |
| 021140 | 1.154 | 1.154 | 0.54% | |
| 021144 | 1.2185 | 1.2185 | 0.04% | |
| 159788 | 1.2648 | 1.2648 | 0.69% | |
| 159798 | 0.9678 | 0.9678 | 0.69% | |
| 022754 | 1.0278 | 1.0278 | 0.69% | |
| 022913 | 1.3494 | 1.3494 | 0.69% | |
| 023229 | 1.0035 | 1.0035 | 0.54% | |
| 022359 | 1.3466 | 1.3466 | 0.04% | |
| 021207 | 1.1041 | 1.1041 | 0.54% | |
| 021362 | 1.1647 | 1.1647 | 0.69% | |
| 021457 | 1.1688 | 1.2068 | 0.54% | |
| 000436 | 1.7752 | 2.5332 | 0.68% | |
| 003840 | 2.0304 | 2.0304 | 0.68% | |
| 511110 | 100.3431 | 1.0034 | 0.04% | |
| 005437 | 1.2182 | 1.2182 | 0.68% | |
| 005667 | 1.0235 | 1.2269 | 0.04% | |
| 001344 | 0.9035 | 0.9035 | 0.69% | |
| 000033 | 1.1301 | 1.5631 | 0.04% | |
| 009049 | 1.5937 | 1.5937 | 0.68% | |
| 501203 | 0.8452 | 0.8452 | 0.68% | |
| 007365 | 1.0066 | 1.159 | 0.04% | |
| 007380 | 1.1739 | 1.1739 | 0.69% | |
| 110010 | 1.2868 | 2.0558 | 0.68% | |
| 110012 | 2.219 | 7.159 | 0.68% | |
| 110036 | 1.799 | 2.271 | 0.04% | |
| 110037 | 1.1114 | 1.6074 | 0.04% | |
| 005955 | 1.8624 | 1.8624 | 0.68% | |
| 006013 | 1.6579 | 1.7229 | 0.68% | |
| 007976 | 1.301 | 1.301 | 0.56% | |
| 006533 | 2.994 | 2.994 | 0.68% | |
| 009249 | 1.2003 | 1.2003 | 0.68% | |
| 003358 | 1.3281 | 1.4132 | 0.04% | |
| 000833 | 1.0197 | 1.1412 | 0.04% | |
| 010391 | 0.8585 | 0.8585 | 0.69% | |
| 010392 | 0.8436 | 0.8436 | 0.69% | |
| 161120 | 1.6901 | 1.6901 | 0.04% | |
| 161127 | 1.2001 | 1.2001 | 0.56% | |
| 161130 | 3.4839 | 3.4839 | 0.56% | |
| 161133 | 0.821 | 0.821 | 0.54% | |
| 011299 | 1.0285 | 1.0285 | 0.04% | |
| 001441 | 1.6091 | 1.6671 | 0.68% | |
| 001562 | 1.7906 | 1.8536 | 0.68% | |
| 012717 | 0.77 | 0.77 | 0.69% | |
| 012075 | 0.9883 | 0.9883 | 0.68% | |
| 012176 | 0.9005 | 0.9005 | 0.68% | |
| 012757 | 0.9502 | 0.9502 | 0.69% | |
| 012867 | 0.1649 | 0.1649 | 0.56% | |
| 012868 | 4.7616 | 4.7616 | 0.56% | |
| 012873 | 1.3136 | 1.3136 | 0.69% | |
| 011721 | 1.0652 | 1.0652 | 0.68% | |
| 011779 | 1.1507 | 1.1507 | 0.68% | |
| 011891 | 1.027 | 1.027 | 0.68% | |
| 008008 | 1.3913 | 1.6893 | 0.04% | |
| 014562 | 0.8532 | 0.8532 | 0.68% | |
| 014727 | 1.1421 | 1.1421 | 0.68% | |
| 014904 | 1.0799 | 1.0799 | 0.68% | |
| 014905 | 1.0696 | 1.0696 | 0.68% | |
| 516310 | 1.3129 | 1.3129 | 0.69% | |
| 516350 | 0.84 | 0.84 | 0.69% | |
| 517010 | 0.9723 | 0.9723 | 0.69% | |
| 517330 | 0.7347 | 0.7347 | 0.69% | |
| 159316 | 1.0578 | 1.0578 | 0.69% | |
| 159328 | 1.0049 | 1.0049 | 0.69% | |
| 016594 | 2.335 | 2.335 | 0.68% | |
| 017094 | 1.079 | 1.079 | 0.69% | |
| 017417 | 1.3528 | 1.3528 | 0.68% | |
| 017516 | 1.478 | 1.478 | 0.69% | |
| 014160 | 1.0576 | 1.0576 | 0.68% | |
| 013518 | 1.0765 | 1.0765 | 0.68% | |
| 013604 | 1.1033 | 1.1033 | 0.68% | |
| 013774 | 0.7648 | 0.7648 | 0.68% | |
| 013304 | 0.6561 | 0.6561 | 0.69% | |
| 019155 | 1.0402 | 1.0402 | 0.56% | |
| 019168 | 1.11 | 1.11 | 0.54% | |
| 020346 | 1.0089 | 1.0089 | 0.54% | |
| 017853 | 1.0869 | 1.0869 | 0.54% | |
| 017974 | 1.1443 | 1.1443 | 0.68% | |
| 018103 | 1.2958 | 1.2958 | 0.54% | |
| 018411 | 1.1066 | 1.1066 | 0.54% | |
| 018412 | 1.1002 | 1.1002 | 0.54% | |
| 019313 | 1.3017 | 1.3017 | 0.54% | |
| 019493 | 1.0693 | 1.0693 | 0.54% | |
| 019703 | 1.333 | 1.333 | 0.54% | |
| 020105 | 1.0483 | 1.0483 | 0.54% | |
| 020114 | 1.2915 | 1.2915 | 0.54% | |
| 018558 | 1.0008 | 1.0008 | 0.54% | |
| 562960 | 1.0796 | 1.0796 | 0.69% | |
| 563060 | 1.0035 | 1.0035 | 0.69% | |
| 589800 | 0.9331 | 0.9331 | 0.69% | |
| 019003 | 1.06 | 1.06 | 0.68% | |
| 019026 | 1.4148 | 1.4148 | 0.69% | |
| 019035 | 0.9507 | 0.9507 | 0.56% | |
| 019036 | 0.1322 | 0.1322 | 0.56% | |
| 020801 | 1.1158 | 1.1488 | 0.68% | |
| 020892 | 1.0295 | 1.0295 | 0.04% | |
| 023565 | 1.0007 | 1.0007 | 0.69% | |
| 022895 | 0.7787 | 0.7787 | 0.69% | |
| 023729 | 1.0097 | 1.0097 | 0.69% | |
| 021206 | 1.1065 | 1.1065 | 0.54% | |
| 021363 | 1.1624 | 1.1624 | 0.69% | |
| 003719 | 0.2547 | 0.2547 | 0.56% | |
| 512010 | 0.3678 | 1.4712 | 0.69% | |
| 512570 | 1.0666 | 1.0666 | 0.69% | |
| 513050 | 1.4252 | 1.4252 | 0.56% | |
| 002910 | 2.4677 | 2.4677 | 0.68% | |
| 006263 | 0.9564 | 0.9564 | 0.56% | |
| 006320 | 1.0056 | 1.1636 | 0.04% | |
| 006327 | 1.1089 | 1.1089 | 0.56% | |
| 005439 | 1.1078 | 1.2918 | 0.04% | |
| 002216 | 1.38 | 1.38 | 0.68% | |
| 002351 | 1.558 | 1.855 | 0.04% | |
| 004744 | 2.077 | 2.077 | 0.69% | |
| 001249 | 1.7853 | 1.8473 | 0.68% | |
| 001285 | 1.5121 | 1.7051 | 0.68% | |
| 001286 | 1.4804 | 1.6634 | 0.68% | |
| 001382 | 2.116 | 2.116 | 0.68% | |
| 009050 | 1.068 | 1.237 | 0.04% | |
| 003961 | 2.0754 | 2.0754 | 0.68% | |
| 501222 | 1.0136 | 1.0136 | 0.54% | |
| 007526 | 1.0119 | 1.209 | 0.04% | |
| 110001 | 4.344 | 5.689 | 0.68% | |
| 110015 | 2.663 | 3.509 | 0.68% | |
| 110017 | 1.372 | 2.613 | 0.04% | |
| 110025 | 1.318 | 1.318 | 0.68% | |
| 110035 | 1.867 | 2.377 | 0.04% | |
| 006014 | 1.629 | 1.694 | 0.68% | |
| 007977 | 0.182 | 0.182 | 0.56% | |
| 007978 | 0.181 | 0.181 | 0.56% | |
| 006867 | 1.2894 | 1.3924 | 0.04% | |
| 007028 | 1.3495 | 1.3495 | 0.69% | |
| 009215 | 1.3276 | 1.3726 | 0.68% | |
| 002600 | 1.233 | 1.5 | 0.04% | |
| 002602 | 1.322 | 1.368 | 0.68% | |
| 010013 | 0.8619 | 0.8619 | 0.69% | |
| 003293 | 1.7089 | 5.2159 | 0.68% | |
| 010736 | 0.7728 | 0.7728 | 0.69% | |
| 011086 | 1.0864 | 1.0864 | 0.68% | |
| 001835 | 1.541 | 1.594 | 0.68% | |
| 012078 | 1.0742 | 1.0742 | 0.68% | |
| 009413 | 1.1788 | 1.1788 | 0.68% | |
| 012733 | 1.0984 | 1.0984 | 0.69% | |
| 012860 | 2.5758 | 2.5758 | 0.56% | |
| 012869 | 0.662 | 0.662 | 0.56% | |
| 011509 | 1.0664 | 1.0664 | 0.68% | |
| 011649 | 0.9857 | 0.9857 | 0.68% | |
| 011720 | 1.0826 | 1.0826 | 0.68% | |
| 011780 | 1.1344 | 1.1344 | 0.68% | |
| 011892 | 1.012 | 1.012 | 0.68% | |
| 016630 | 0.867 | 0.867 | 0.54% | |
| 017705 | 1.0206 | 1.0598 | 0.04% | |
| 013503 | 0.7647 | 0.7647 | 0.69% | |
| 013775 | 0.7545 | 0.7545 | 0.68% | |
| 013808 | 1.1177 | 1.1177 | 0.04% | |
| 017973 | 1.1544 | 1.1544 | 0.68% | |
| 019354 | 1.1512 | 1.1512 | 0.68% | |
| 020040 | 1.0315 | 1.0315 | 0.04% | |
| 020041 | 1.0286 | 1.0286 | 0.04% | |
| 020083 | 1.1585 | 1.2215 | 0.04% | |
| 020100 | 1.2037 | 1.2037 | 0.54% | |
| 018588 | 0.8146 | 0.8146 | 0.54% | |
| 562910 | 0.6225 | 0.6225 | 0.69% | |
| 562920 | 0.8998 | 0.8998 | 0.69% | |
| 563020 | 1.1946 | 1.2456 | 0.69% | |
| 018799 | 1.0608 | 1.0608 | 0.04% | |
| 018896 | 1.2327 | 1.2327 | 0.54% | |
| 018996 | 1.0285 | 1.0615 | 0.04% | |
| 019032 | 3.107 | 3.107 | 0.68% | |
| 023390 | 1.0456 | 1.0456 | 0.69% | |
| 159781 | 0.5346 | 0.5346 | 0.69% | |
| 159787 | 0.628 | 0.628 | 0.69% | |
| 022892 | 1.1065 | 1.1065 | 0.54% | |
| 022907 | 2.1175 | 2.1175 | 0.69% | |
| 022910 | 0.6561 | 0.6561 | 0.69% | |
| 022933 | 1.8433 | 1.8833 | 0.69% | |
| 023228 | 1.0044 | 1.0044 | 0.54% | |
| 021423 | 1.0365 | 1.0365 | 0.04% | |
| 003720 | 0.1668 | 0.1668 | 0.56% | |
| 510130 | 5.9681 | 2.0527 | 0.69% | |
| 510900 | 1.1116 | 1.1616 | 0.56% | |
| 513090 | 1.5334 | 1.5334 | 0.69% | |
| 006319 | 1.0084 | 1.1764 | 0.04% | |
| 005438 | 1.1918 | 1.1918 | 0.68% | |
| 007856 | 1.2954 | 1.2954 | 0.69% | |
| 001373 | 1.722 | 1.722 | 0.68% | |
| 000189 | 1.3201 | 1.5345 | 0.04% | |
| 000266 | 1.0336 | 1.4496 | 0.04% | |
| 110005 | 0.5256 | 5.4729 | 0.68% | |
| 110053 | 1.0262 | 1.1829 | 0.04% | |
| 118002 | 3.096 | 3.096 | 0.56% | |
| 005827 | 1.8606 | 1.8606 | 0.68% | |
| 009808 | 0.7847 | 0.7847 | 0.68% | |
| 007998 | 1.0239 | 1.206 | 0.04% | |
| 007171 | 1.008 | 1.2288 | 0.04% | |
| 006664 | 1.0122 | 1.1732 | 0.04% | |
| 010198 | 0.4839 | 0.4839 | 0.68% | |
| 003323 | 0.1499 | 0.1499 | 0.56% | |
| 010471 | 1.0177 | 1.1704 | 0.04% | |
| 161118 | 1.1504 | 1.1504 | 0.69% | |
| 161123 | 1.2283 | 0.4981 | 0.69% | |
| 010840 | 1.0559 | 1.0559 | 0.68% | |
| 011087 | 1.0777 | 1.0777 | 0.68% | |
| 011298 | 1.0456 | 1.0456 | 0.04% | |
| 011300 | 0.892 | 0.892 | 0.68% | |
| 001748 | 1.62 | 1.682 | 0.68% | |
| 001807 | 1.382 | 1.432 | 0.68% | |
| 001817 | 1.504 | 1.556 | 0.68% | |
| 001898 | 2.025 | 2.025 | 0.68% | |
| 001438 | 2.3768 | 2.3768 | 0.68% | |
| 001513 | 2.505 | 2.505 | 0.68% | |
| 012653 | 0.8461 | 0.8461 | 0.54% | |
| 011961 | 1.1269 | 1.1269 | 0.04% | |
| 012175 | 0.911 | 0.911 | 0.68% | |
| 012756 | 0.9626 | 0.9626 | 0.69% | |
| 012821 | 1.0811 | 1.0811 | 0.68% | |
| 012866 | 1.1859 | 1.1859 | 0.56% | |
| 012874 | 1.2141 | 1.2141 | 0.69% | |
| 012922 | 1.398 | 1.398 | 0.56% | |
| 012933 | 1.1132 | 1.1132 | 0.04% | |
| 012934 | 1.1046 | 1.1046 | 0.04% | |
| 011508 | 1.0847 | 1.0847 | 0.68% | |
| 011687 | 0.8865 | 0.8865 | 0.68% | |
| 011823 | 0.7787 | 0.7787 | 0.68% | |
| 011848 | 0.9327 | 0.9327 | 0.68% | |
| 015088 | 0.8502 | 0.8502 | 0.54% | |
| 159361 | 0.9666 | 0.9666 | 0.69% | |
| 159530 | 1.3071 | 1.3071 | 0.69% | |
| 159633 | 2.5224 | 0.8961 | 0.69% | |
| 016358 | 0.9599 | 0.9599 | 0.54% | |
| 016650 | 0.9436 | 0.9436 | 0.54% | |
| 017095 | 1.0701 | 1.0701 | 0.69% | |
| 017331 | 1.0328 | 1.0328 | 0.54% | |
| 013497 | 1.0127 | 1.1209 | 0.04% | |
| 013287 | 0.821 | 0.821 | 0.54% | |
| 013309 | 1.3171 | 1.3171 | 0.56% | |
| 020517 | 1.1775 | 1.1775 | 0.54% | |
| 017938 | 0.7067 | 0.7067 | 0.54% | |
| 017987 | 0.8984 | 0.8984 | 0.68% | |
| 018231 | 0.1551 | 0.1551 | 0.56% | |
| 018316 | 0.8686 | 0.8686 | 0.54% | |
| 019316 | 0.8106 | 0.8106 | 0.54% | |
| 019356 | 1.1602 | 1.1602 | 0.68% | |
| 019663 | 1.0689 | 1.0689 | 0.04% | |
| 019666 | 0.8891 | 0.8891 | 0.54% | |
| 019702 | 1.3384 | 1.3384 | 0.54% | |
| 020082 | 1.1326 | 1.2006 | 0.04% | |
| 020102 | 1.2284 | 1.2284 | 0.54% | |
| 020104 | 1.0525 | 1.0525 | 0.54% | |
| 020113 | 1.2968 | 1.2968 | 0.54% | |
| 588020 | 1.1837 | 1.1837 | 0.69% | |
| 018899 | 1.0545 | 1.0545 | 0.04% | |
| 019059 | 1.0889 | 1.0889 | 0.54% | |
| 020802 | 1.1135 | 1.1465 | 0.68% | |
| 021750 | 0.9823 | 0.9823 | 0.69% | |
| 023564 | 1.0008 | 1.0008 | 0.69% | |
| 022460 | 0.9882 | 0.9882 | 0.69% | |
| 159686 | 1.0353 | 1.0353 | 0.69% | |
| 159837 | 0.4564 | 0.4564 | 0.69% | |
| 159901 | 2.7046 | 5.2499 | 0.69% | |
| 022914 | 0.7749 | 0.7749 | 0.69% | |
| 022928 | 1.545 | 1.545 | 0.69% | |
| 022930 | 0.9892 | 0.9892 | 0.69% | |
| 021325 | 1.0063 | 1.0252 | 0.04% | |
| 021424 | 1.0339 | 1.0339 | 0.04% | |
| 000404 | 3.818 | 3.818 | 0.68% | |
| 003718 | 0.3628 | 0.3628 | 0.56% | |
| 003722 | 0.4843 | 0.4843 | 0.56% | |
| 502048 | 1.1044 | 1.126 | 0.69% | |
| 512070 | 0.769 | 2.307 | 0.69% | |
| 513000 | 1.4458 | 1.4458 | 0.56% | |
| 515180 | 1.3662 | 1.6372 | 0.69% | |
| 002969 | 1.4145 | 1.5235 | 0.04% | |
| 003134 | 1.5471 | 1.6061 | 0.04% | |
| 002217 | 1.33 | 1.33 | 0.68% | |
| 004742 | 1.3414 | 1.3414 | 0.69% | |
| 007789 | 1.4017 | 1.4017 | 0.69% | |
| 007857 | 1.2881 | 1.2881 | 0.69% | |
| 001216 | 2.7807 | 3.1037 | 0.68% | |
| 000111 | 1.028 | 1.575 | 0.04% | |
| 000206 | 1.157 | 1.594 | 0.04% | |
| 000307 | 2.4994 | 2.4994 | -0.18% | |
| 530180 | 0.9942 | 0.9942 | 0.69% | |
| 003882 | 2.0348 | 2.0348 | 0.68% | |
| 003962 | 2.0716 | 2.0716 | 0.68% | |
| 008284 | 0.9611 | 0.9611 | 0.56% | |
| 502003 | 1.2529 | 0.8089 | 0.69% | |
| 007451 | 1.0468 | 1.1843 | 0.04% | |
| 110021 | 1.9952 | 1.9952 | 0.69% | |
| 110022 | 3.522 | 3.522 | 0.69% | |
| 110027 | 2.0479 | 3.1469 | 0.04% | |
| 110032 | 0.153 | 0.153 | 0.56% | |
| 110050 | 1.0529 | 1.1229 | 0.04% | |
| 005877 | 1.9854 | 1.9854 | 0.68% | |
| 009812 | 1.0489 | 1.0489 | 0.68% | |
| 007997 | 1.0242 | 1.2229 | 0.04% | |
| 009248 | 1.0999 | 1.0999 | 0.68% | |
| 009293 | 1.0135 | 1.1462 | 0.04% | |
| 009342 | 0.9455 | 0.9455 | 0.68% | |
| 161116 | 1.306 | 1.306 | 0.56% | |
| 161128 | 4.8287 | 4.8287 | 0.56% | |
| 010849 | 0.4756 | 0.4756 | 0.68% | |
| 001745 | 1.445 | 1.585 | 0.68% | |
| 001818 | 1.48 | 1.532 | 0.68% | |
| 001832 | 2.2799 | 2.2799 | 0.68% | |
| 001603 | 2.177 | 2.375 | 0.68% | |
| 012346 | 0.6738 | 0.6738 | 0.68% | |
| 012347 | 0.6647 | 0.6647 | 0.68% | |
| 012718 | 0.7626 | 0.7626 | 0.69% | |
| 011962 | 1.1178 | 1.1178 | 0.04% | |
| 012008 | 0.8949 | 0.8949 | 0.68% | |
| 012081 | 0.9083 | 0.9083 | 0.69% | |
| 012861 | 0.3581 | 0.3581 | 0.56% | |
| 012870 | 3.4363 | 3.4363 | 0.56% | |
| 011822 | 0.7907 | 0.7907 | 0.68% | |
| 015084 | 0.8686 | 0.8686 | 0.54% | |
| 015090 | 0.8616 | 0.8616 | 0.54% | |
| 015262 | 1.048 | 1.048 | 0.54% | |
| 011347 | 1.0837 | 1.0837 | 0.68% | |
| 011348 | 1.066 | 1.066 | 0.68% | |
| 515810 | 1.2954 | 1.2954 | 0.69% | |
| 516590 | 0.9844 | 0.9844 | 0.69% | |
| 517030 | 0.9684 | 0.9684 | 0.69% | |
| 159150 | 1.1666 | 1.1666 | 0.69% | |
| 014276 | 1.6017 | 1.6097 | 0.68% | |
| 016357 | 0.9661 | 0.9661 | 0.54% | |
| 016499 | 0.8656 | 0.8656 | 0.69% | |
| 016245 | 1.0352 | 1.0352 | 0.54% | |
| 017621 | 1.0177 | 1.1049 | 0.04% | |
| 014140 | 0.7981 | 0.7981 | 0.69% | |
| 014161 | 1.0359 | 1.0359 | 0.68% | |
| 013305 | 0.6488 | 0.6488 | 0.69% | |
| 019141 | 1.2851 | 1.2851 | 0.54% | |
| 019157 | 0.1446 | 0.1446 | 0.56% | |
| 019158 | 0.1434 | 0.1434 | 0.56% | |
| 020293 | 1.3183 | 1.3183 | 0.54% | |
| 020295 | 1.0063 | 1.0274 | 0.04% | |
| 017988 | 0.8893 | 0.8893 | 0.68% | |
| 018230 | 1.1062 | 1.1062 | 0.56% | |
| 019315 | 0.8146 | 0.8146 | 0.54% | |
| 563050 | 0.864 | 0.864 | 0.69% | |
| 563080 | 1.1607 | 1.1607 | 0.69% | |
| 588730 | 1.0667 | 1.0667 | 0.69% | |
| 015822 | 1.0666 | 1.0666 | 0.68% | |
| 018897 | 1.2269 | 1.2269 | 0.54% | |
| 019024 | 0.8553 | 0.8553 | 0.69% | |
| 020891 | 1.032 | 1.032 | 0.04% | |
| 020973 | 1.2748 | 1.2748 | 0.54% | |
| 021179 | 0.9926 | 0.9926 | 0.68% | |
| 023389 | 1.046 | 1.046 | 0.69% | |
| 022459 | 0.9892 | 0.9892 | 0.69% | |
| 159696 | 1.4277 | 1.4277 | 0.56% | |
| 159819 | 0.9216 | 0.9216 | 0.69% | |
| 159847 | 0.3784 | 0.3784 | 0.69% | |
| 159895 | 0.8454 | 0.8454 | 0.69% | |
| 022923 | 1.3564 | 1.3564 | 0.69% | |
| 003721 | 0.6713 | 0.6713 | 0.56% | |
| 510310 | 3.8244 | 1.961 | 0.69% | |
| 513070 | 1.3541 | 1.3541 | 0.69% | |
| 513210 | 1.4709 | 1.4709 | 0.56% | |
| 513320 | 1.3089 | 1.3089 | 0.69% | |
| 513850 | 1.361 | 1.361 | 0.56% | |
| 005675 | 1.1117 | 1.1117 | 0.56% | |
| 001217 | 2.6901 | 3.0081 | 0.68% | |
| 000032 | 1.1329 | 1.6209 | 0.04% | |
| 000265 | 1.0381 | 1.4971 | 0.04% | |
| 502010 | 1.2328 | 0.8298 | 0.69% | |
| 007346 | 2.3628 | 2.3628 | 0.68% | |
| 007361 | 1.1701 | 1.1701 | 0.56% | |
| 007379 | 1.1809 | 1.1809 | 0.69% | |
| 110003 | 1.8374 | 3.8274 | 0.69% | |
| 110009 | 1.1009 | 3.8759 | 0.68% | |
| 110018 | 1.357 | 2.508 | 0.04% | |
| 110029 | 1.484 | 7.823 | 0.68% | |
| 110033 | 0.153 | 0.153 | 0.56% | |
| 112002 | 0.773 | 3.407 | 0.68% | |
| 005956 | 1.7778 | 1.7778 | 0.68% | |
| 009803 | 1.321 | 1.4061 | 0.04% | |
| 009813 | 1.0303 | 1.0303 | 0.68% | |
| 007172 | 1.008 | 1.2285 | 0.04% | |
| 006662 | 1.0125 | 1.1745 | 0.04% | |
| 009214 | 1.1428 | 1.1428 | 0.54% | |
| 009250 | 1.1664 | 1.1664 | 0.68% | |
| 010196 | 0.7541 | 0.7541 | 0.69% | |
| 003322 | 0.1564 | 0.1564 | 0.56% | |
| 010472 | 1.0172 | 1.1569 | 0.04% | |
| 161122 | 0.5038 | 0.7432 | 0.69% | |
| 161131 | 0.8686 | 0.8686 | 0.68% | |
| 005099 | 1.0204 | 1.1526 | 0.04% | |
| 005124 | 1.0267 | 1.3117 | 0.04% | |
| 011301 | 0.8767 | 0.8767 | 0.68% | |
| 011302 | 1.0838 | 1.0838 | 0.68% | |
| 001437 | 2.9328 | 2.9328 | 0.68% | |
| 001443 | 1.7246 | 1.9756 | 0.68% | |
| 012590 | 1.1052 | 1.1052 | 0.69% | |
| 012009 | 0.8843 | 0.8843 | 0.68% | |
| 009412 | 1.1963 | 1.1963 | 0.68% | |
| 012822 | 1.0653 | 1.0653 | 0.68% | |
| 012842 | 1.2411 | 1.2411 | 0.69% | |
| 012871 | 0.4777 | 0.4777 | 0.56% | |
| 012872 | 1.1375 | 1.1375 | 0.69% | |
| 012920 | 1.4177 | 1.4177 | 0.56% | |
| 012923 | 0.1944 | 0.1944 | 0.56% | |
| 011847 | 0.9476 | 0.9476 | 0.68% | |
| 011894 | 0.9322 | 0.9322 | 0.68% | |
| 014563 | 0.8435 | 0.8435 | 0.68% | |
| 014728 | 1.1234 | 1.1234 | 0.68% | |
| 015087 | 0.8572 | 0.8572 | 0.54% | |
| 516570 | 0.7145 | 0.7145 | 0.69% | |
| 159565 | 1.2486 | 1.2486 | 0.69% | |
| 014532 | 0.8693 | 0.8693 | 0.69% | |
| 016699 | 1.3995 | 1.3995 | 0.04% | |
| 016344 | 1.7568 | 1.8918 | 0.68% | |
| 017594 | 1.051 | 1.051 | 0.54% | |
| 014139 | 0.8054 | 0.8054 | 0.69% | |
| 013288 | 0.8088 | 0.8088 | 0.54% | |
| 020296 | 1.0059 | 1.026 | 0.04% | |
| 020404 | 1.3876 | 1.3876 | 0.54% | |
| 018315 | 0.8734 | 0.8734 | 0.54% | |
| 019264 | 1.0208 | 1.0538 | 0.04% | |
| 019321 | 1.1449 | 1.1449 | 0.54% | |
| 019494 | 1.0654 | 1.0654 | 0.54% | |
| 021893 | 0.9487 | 0.9487 | 0.54% | |
| 562900 | 0.7437 | 0.7437 | 0.69% | |
| 563030 | 1.0191 | 1.0191 | 0.69% | |
| 588210 | 0.9448 | 0.9448 | 0.69% | |
| 015945 | 1.319 | 1.319 | 0.68% | |
| 018798 | 1.0641 | 1.0641 | 0.04% | |
| 019018 | 2.485 | 2.485 | 0.68% | |
| 019061 | 0.9656 | 0.9656 | 0.54% | |
| 019062 | 0.961 | 0.961 | 0.54% | |
| 020603 | 1.1002 | 1.1362 | 0.54% | |
| 020670 | 1.5716 | 1.5716 | 0.69% | |
| 021749 | 0.9834 | 0.9834 | 0.69% | |
| 159807 | 0.4936 | 0.9872 | 0.69% | |
| 159915 | 2.0191 | 2.3131 | 0.69% | |
| 022755 | 1.026 | 1.026 | 0.69% | |
| 022925 | 1.2347 | 1.2347 | 0.69% | |
| 023730 | 1.0093 | 1.0093 | 0.69% | |
| 021326 | 1.006 | 1.0239 | 0.04% | |
| 003839 | 2.0621 | 2.0621 | 0.68% | |
| 510100 | 2.717 | 1.2081 | 0.69% | |
| 512090 | 1.5746 | 1.5746 | 0.69% | |
| 512560 | 0.6377 | 1.2754 | 0.69% | |
| 513010 | 0.7366 | 0.7366 | 0.56% | |
| 513040 | 1.3832 | 1.3832 | 0.69% | |
| 515110 | 1.3361 | 1.3361 | 0.69% | |
| 002963 | 2.4323 | 2.4323 | -0.18% | |
| 000603 | 1.287 | 1.287 | 0.68% | |
| 004743 | 2.0194 | 2.0194 | 0.69% | |
| 007788 | 1.4109 | 1.4109 | 0.69% | |
| 007882 | 1.0347 | 1.0347 | 0.69% | |
| 001136 | 1.3647 | 1.6047 | 0.68% | |
| 001315 | 3.0128 | 3.1248 | 0.68% | |
| 001343 | 1.3098 | 1.6748 | 0.68% | |
| 000147 | 1.2185 | 1.5405 | 0.04% | |
| 009051 | 1.2348 | 1.4348 | 0.69% | |
| 009052 | 1.2281 | 1.4281 | 0.69% | |
| 008286 | 0.8103 | 0.8103 | 0.69% | |
| 007360 | 1.1907 | 1.1907 | 0.56% | |
| 007363 | 0.1627 | 0.1627 | 0.56% | |
| 007364 | 1.007 | 1.1634 | 0.04% | |
| 007548 | 1.6297 | 1.6297 | 0.69% | |
| 110007 | 1.3904 | 2.512 | 0.04% | |
| 110011 | 5.2402 | 7.0302 | 0.56% | |
| 110019 | 1.3564 | 1.3564 | 0.69% | |
| 110020 | 1.545 | 1.545 | 0.69% | |
| 110038 | 1.1096 | 1.5486 | 0.04% | |
| 009810 | 1.1548 | 1.1548 | 0.68% | |
| 007104 | 1.1013 | 1.2123 | 0.04% | |
| 007170 | 1.0118 | 1.1836 | 0.04% | |
| 006663 | 1.0124 | 1.1649 | 0.04% | |
| 006704 | 1.4444 | 1.4444 | 0.69% | |
| 009213 | 1.1592 | 1.1592 | 0.54% | |
| 009292 | 1.014 | 1.1617 | 0.04% | |
| 010115 | 0.9373 | 0.9373 | 0.68% | |
| 003321 | 1.0779 | 1.0779 | 0.56% | |
| 000950 | 1.0409 | 1.0409 | 0.69% | |
| 010387 | 0.7321 | 0.7321 | 0.69% | |
| 010388 | 0.7192 | 0.7192 | 0.69% | |
| 010390 | 0.8405 | 0.8405 | 0.68% | |
| 161117 | 1.045 | 1.739 | 0.04% | |
| 161121 | 1.5913 | 1.7075 | 0.69% | |
| 161124 | 0.968 | 0.968 | 0.56% | |
| 010839 | 1.065 | 1.065 | 0.68% | |
| 011303 | 1.0653 | 1.0653 | 0.68% | |
| 009903 | 1.0992 | 1.0992 | 0.68% | |
| 001442 | 1.5847 | 1.6427 | 0.68% | |
| 008556 | 1.0925 | 1.1765 | 0.04% | |
| 008557 | 1.0811 | 1.1551 | 0.04% | |
| 012301 | 0.8226 | 0.8226 | 0.68% | |
| 012734 | 1.0951 | 1.0951 | 0.69% | |
| 012865 | 0.2511 | 0.2511 | 0.56% | |
| 012875 | 1.0879 | 1.0879 | 0.69% | |
| 011608 | 0.7787 | 0.7787 | 0.69% | |
| 011609 | 0.7754 | 0.7754 | 0.69% | |
| 015126 | 1.0401 | 1.0401 | 0.68% | |
| 015261 | 1.0587 | 1.0587 | 0.54% | |
| 011412 | 0.9216 | 0.9216 | 0.68% | |
| 516070 | 0.4426 | 0.8852 | 0.69% | |
| 516510 | 1.1213 | 1.1213 | 0.69% | |
| 159222 | 1.0487 | 1.0487 | 0.69% | |
| 159532 | 1.2018 | 1.2018 | 0.69% | |
| 159540 | 1.1955 | 1.1955 | 0.69% | |
| 159572 | 1.1592 | 1.1592 | 0.69% | |
| 014533 | 0.8604 | 0.8604 | 0.69% | |
| 017156 | 1.6951 | 1.6951 | 0.04% | |
| 017420 | 1.545 | 1.677 | 0.04% | |
| 017515 | 1.4886 | 1.4886 | 0.69% | |
| 017647 | 0.5222 | 0.5222 | 0.69% | |
| 019142 | 1.2787 | 1.2787 | 0.54% | |
| 020518 | 1.1728 | 1.1728 | 0.54% | |
| 019325 | 0.8805 | 0.8805 | 0.54% | |
| 019409 | 1.4809 | 1.4809 | 0.54% | |
| 019579 | 1.0589 | 1.0589 | 0.04% | |
| 019606 | 1.0204 | 1.1076 | 0.04% | |
| 020084 | 1.1114 | 1.1604 | 0.04% | |
| 020149 | 1.0414 | 1.0414 | 0.04% | |
| 020150 | 1.0386 | 1.0386 | 0.04% | |
| 018646 | 1.2221 | 1.2221 | 0.69% | |
| 018743 | 1.0273 | 1.0593 | 0.04% | |
| 562930 | 0.8014 | 0.8014 | 0.69% | |
| 562950 | 0.8019 | 0.8019 | 0.69% | |
| 562990 | 0.7631 | 0.7631 | 0.69% | |
| 563090 | 1.0458 | 1.0458 | 0.69% | |
| 588080 | 1.0206 | 0.7151 | 0.69% | |
| 588500 | 1.354 | 1.354 | 0.69% | |
| 019004 | 1.0511 | 1.0511 | 0.68% | |
| 019034 | 1.5807 | 1.5807 | 0.68% | |
| 020733 | 1.5833 | 1.5833 | 0.54% | |
| 021033 | 1.085 | 1.085 | 0.54% | |
| 021034 | 1.0815 | 1.0815 | 0.54% | |
| 021141 | 1.1504 | 1.1504 | 0.54% | |
| 159715 | 0.7234 | 0.7234 | 0.69% | |
| 159934 | 7.1574 | 2.9159 | -0.18% | |
| 021458 | 1.1656 | 1.2036 | 0.54% | |
| 513200 | 0.8592 | 0.8592 | 0.69% | |
| 003133 | 1.5552 | 1.6242 | 0.04% | |
| 006112 | 1.0867 | 1.2697 | 0.04% | |
| 006329 | 0.1542 | 0.1542 | 0.56% | |
| 000593 | 0.4304 | 0.4304 | 0.56% | |
| 005583 | 0.7474 | 0.7474 | 0.68% | |
| 004746 | 1.7999 | 1.9399 | 0.69% | |
| 001182 | 2.361 | 2.361 | 0.68% | |
| 001184 | 0.542 | 0.542 | 0.68% | |
| 001314 | 2.2879 | 2.3739 | 0.68% | |
| 001342 | 1.5911 | 2.2821 | 0.68% | |
| 000112 | 1.027 | 1.528 | 0.04% | |
| 000171 | 1.843 | 2.31 | 0.04% | |
| 008283 | 1.4377 | 1.4377 | 0.69% | |
| 008285 | 0.1336 | 0.1336 | 0.56% | |
| 007339 | 1.5263 | 1.5263 | 0.69% | |
| 007362 | 0.1655 | 0.1655 | 0.56% | |
| 007525 | 1.0123 | 1.2267 | 0.04% | |
| 110013 | 3.974 | 10.605 | 0.68% | |
| 110028 | 1.9972 | 3.0442 | 0.04% | |
| 110030 | 2.5534 | 2.5534 | 0.69% | |
| 110031 | 1.1007 | 1.1007 | 0.56% | |
| 110051 | 1.0643 | 1.1343 | 0.04% | |
| 110052 | 1.0218 | 1.1635 | 0.04% | |
| 118001 | 1.114 | 1.114 | 0.56% | |
| 009811 | 1.1345 | 1.1345 | 0.68% | |
| 007029 | 1.3408 | 1.3408 | 0.69% | |
| 007169 | 1.0123 | 1.19 | 0.04% | |
| 009247 | 1.1211 | 1.1211 | 0.68% | |
| 009265 | 0.9301 | 0.9301 | 0.69% | |
| 009341 | 0.9368 | 0.9368 | 0.69% | |
| 003214 | 1.0211 | 1.3213 | 0.04% | |
| 001018 | 3.244 | 3.244 | 0.68% | |
| 010389 | 0.8722 | 0.8722 | 0.68% | |
| 010737 | 0.7624 | 0.7624 | 0.69% | |
| 161115 | 1.706 | 2.617 | 0.04% | |
| 009901 | 1.057 | 1.077 | 0.68% | |
| 009902 | 1.12 | 1.12 | 0.68% | |
| 001747 | 1.643 | 1.705 | 0.68% | |
| 001802 | 1.163 | 1.575 | 0.68% | |
| 001856 | 3.13 | 3.13 | 0.68% | |
| 001433 | 1.7537 | 1.8157 | 0.68% | |
| 001444 | 1.6912 | 1.9382 | 0.68% | |
| 001512 | 1.3589 | 1.3589 | 0.04% | |
| 012652 | 0.8549 | 0.8549 | 0.54% | |
| 012700 | 1.1013 | 1.1013 | 0.69% | |
| 012076 | 0.9783 | 0.9783 | 0.68% | |
| 012080 | 0.9191 | 0.9191 | 0.69% | |
| 012795 | 1.0065 | 1.0952 | 0.04% | |
| 012921 | 0.1971 | 0.1971 | 0.56% | |
| 011650 | 0.969 | 0.969 | 0.68% | |
| 011893 | 0.9469 | 0.9469 | 0.68% | |
| 015083 | 0.8757 | 0.8757 | 0.54% | |
| 516080 | 0.588 | 0.588 | 0.69% | |
| 516090 | 0.3567 | 0.7134 | 0.69% |
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 | 2,383.32 | 91.65 |
| 2 | 债券及货币 | 192.57 | 07.41 |
| 3 | 现金 | 192.57 | 07.41 |
| 4 | 其他资产 | 25.40 | 00.98 |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 16.23% | 5.08% | -2.97% | -3.12% | -2.49% |
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 |
|---|---|---|---|---|---|---|---|
3.99% | 2.24% | 5.94% | 5.94% | 5.08% | -8.66% | -14.66% | -15.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.87 | 1.11 | 1.09 |
| 夏普比率 | 24.70 | -25.49 | -10.94 |
| 特雷诺指数 | 0.01 | -0.01 | -0.01 |
| 詹森指数 | -0.01 | -0.04 | -0.05 |
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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