公募基金 > 基金超市 > 易方达金融行业股票A
易方达金融行业股票A 008283
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股票型
基金公司易方达基金管理有限公司 基金经理张胜记 申购费率0.15% 基金规模29.44亿 (2022-06-30) |
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| 基金代码008283 | 基金经理张胜记 | 最新份额29,836.45万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模29.44亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-05-07 | 托管行中国农业银行股份有限公司 |
| 首募规模6.06亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括内地依法发行上市的股票（含中小板、创业板及其他依法发行、上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票（以下简称“港股通股票”）、内地依法发行、上市的债券（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、可转换债券、可交换债券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。 如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围。
收益分配原则
1、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，若《基金合同》生效不满 3 个月可不进行收益分配；
2、本基金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，本基金默认的收益分配方式是现金分红；
3、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、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；
5、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；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票基金，理论上其预期风险与预期收益高于混合基金、债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-21 | 1.6835 | 1.6835 | -0.04% |
| 2025-8-20 | 1.6841 | 1.6841 | 1.31% |
| 2025-8-19 | 1.6623 | 1.6623 | -0.90% |
| 2025-8-18 | 1.6774 | 1.6774 | -0.37% |
| 2025-8-15 | 1.6836 | 1.6836 | 0.43% |
| 2025-8-14 | 1.6764 | 1.6764 | 0.44% |
| 2025-8-13 | 1.6691 | 1.6691 | 1.08% |
| 2025-8-12 | 1.6513 | 1.6513 | 1.47% |
| 2025-8-11 | 1.6274 | 1.6274 | 0.06% |
| 2025-8-8 | 1.6264 | 1.6264 | -0.36% |
| 2025-8-7 | 1.6323 | 1.6323 | 0.44% |
| 2025-8-6 | 1.6251 | 1.6251 | 0.06% |
| 2025-8-5 | 1.6242 | 1.6242 | 0.93% |
| 2025-8-4 | 1.6092 | 1.6092 | 0.59% |
| 2025-8-1 | 1.5997 | 1.5997 | -0.91% |
| 2025-7-31 | 1.6144 | 1.6144 | -1.75% |
| 2025-7-30 | 1.6432 | 1.6432 | 0.07% |
| 2025-7-29 | 1.6421 | 1.6421 | -0.04% |
| 2025-7-28 | 1.6427 | 1.6427 | 1.75% |
| 2025-7-25 | 1.6145 | 1.6145 | -0.03% |
张胜记先生：管理学硕士。2005年3月起在易方达基金管理有限公司任职，曾任投资经理助理、基金经理助理、行业研究员、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理、指数投资部总经理、指数增强投资部联席总经理，现任基本面指数增强部总经理、基金经理。曾任易方达沪深300ETF发起式联接基金经理(自2011-01-01至2013-11-13)、易方达上证中盘ETF基金经理(自2010-03-29至2018-08-10)、易方达上证中盘ETF联接基金经理(自2010-03-31至2018-08-10)、易方达标普医疗保健指数(QDII-LOF)基金经理(自2016-12-03至2018-08-10)、易方达标普500指数(QDII-LOF)基金经理(自2016-12-06至2018-08-10)、易方达标普信息科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达标普生物科技指数(QDII-LOF)基金经理(自2016-12-15至2018-08-10)、易方达恒生国企(QDII-ETF)基金经理(自2012-08-09至2020-03-17)、易方达恒生国企联接(QDII)基金经理(自2012-08-21至2020-03-17)、易方达香港恒生综合小型股指数(QDII-LOF)基金经理(自2016-11-02至2020-03-17)、易方达原油(QDII-LOF-FOF)基金经理(自2016-12-19至2020-03-17)、易方达标普消费品指数增强(QDII)基金经理(自2014-09-13至2021-05-28)。现任易方达上证50增强基金经理(自2012-09-28起任职)、易方达沪深300精选增强基金经理(自2020-12-30起任职)、易方达金融行业股票发起式基金经理(自2024-03-02起任职)、易方达上证50增强策略ETF基金经理(自2024-05-27起任职)。
任职期间收益
易方达金融行业股票A 2024-03-02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 |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 2020-03-18 | 1.6 | -- | -- |
| 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 | 2016-12-03 至 2018-08-11 | 1.7 | 25.16% | 17.63% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.00% | 24.46% |
| 易方达标普消费品指数增强(QDII)A(美元现汇份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 97.51% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.34% | 4.34% |
| 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 | 2016-12-15 至 2018-08-11 | 1.7 | 43.68% | 18.19% |
| 易方达标普消费品指数增强(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2021-05-29 | 3.3 | 59.99% | 36.89% |
| 易方达金融行业股票A | 股票型 | 2024-03-02 至 今 | 1.5 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 12.9 | 182.12% | 97.09% |
| 易方达沪深300ETF联接A | 指数型 | 2010-12-31 至 2013-11-14 | 2.9 | -22.21% | -19.58% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.55% |
| 易方达上证50增强C | 指数型 | 2017-06-06 至 今 | 8.2 | 47.26% | 22.51% |
| 易方达标普消费品指数增强(QDII)A(人民币份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 105.21% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2016-11-22 至 2020-03-18 | 3.3 | -44.40% | 4.34% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-05-06 至 今 | 1.3 | -- | -- |
| 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 | 2016-12-15 至 2018-08-11 | 1.7 | 46.60% | 18.19% |
| 易方达上证中盘ETF联接C | 指数型 | 2017-06-02 至 2018-08-11 | 1.2 | 0.35% | -4.03% |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.58% | 24.71% |
| 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 | 2016-12-03 至 2018-08-11 | 1.7 | 25.52% | 17.63% |
| 易方达沪深300精选增强A | 指数型 | 2020-11-25 至 今 | 4.7 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 1.5 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 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 | 2016-12-15 至 2018-08-11 | 1.7 | 44.28% | 18.19% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -46.65% | 4.34% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2020-03-18 | 2.1 | -11.57% | -5.38% |
| 易方达上证50增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.70% | 17.59% |
| 易方达沪深300精选增强C | 指数型 | 2020-11-25 至 今 | 4.7 | -39.50% | -26.17% |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | 1.68% | 17.55% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.42% |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.31% | 17.59% |
| 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 | 2016-12-15 至 2018-08-11 | 1.7 | 41.42% | 18.19% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2012-07-02 至 2020-03-18 | 7.7 | 5.79% | 16.65% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.70% | 4.09% |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2016-09-30 至 2020-03-18 | 3.5 | -5.22% | 5.47% |
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 |
| 张胜记 | 2024-03-02 至 今 | 1年5个月零20天 | ||
| 林高榜 | 2020-03-18 至 2024-03-02 | 3年-1个月零13天 | -2.06 | -1.42 |
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 |
|---|---|---|---|---|
| 005583 | 0.8684 | 0.8684 | 0.54% | |
| 005667 | 1.012 | 1.2246 | 0.02% | |
| 005676 | 3.085 | 3.085 | -0.14% | |
| 001216 | 3.021 | 3.344 | 0.54% | |
| 001342 | 1.6197 | 2.3107 | 0.54% | |
| 000033 | 1.1254 | 1.5654 | 0.02% | |
| 000111 | 1.024 | 1.579 | 0.02% | |
| 003840 | 2.0747 | 2.0747 | 0.54% | |
| 510310 | 4.2174 | 2.1779 | 0.97% | |
| 513070 | 1.3732 | 1.3732 | 0.97% | |
| 003133 | 1.6869 | 1.7559 | 0.02% | |
| 006328 | 1.1102 | 1.1102 | -0.14% | |
| 009051 | 1.294 | 1.494 | 0.97% | |
| 003962 | 2.9058 | 2.9058 | 0.54% | |
| 007346 | 3.2586 | 3.2586 | 0.54% | |
| 110009 | 1.2923 | 4.0673 | 0.54% | |
| 110011 | 5.3604 | 7.1504 | -0.14% | |
| 110017 | 1.386 | 2.637 | 0.02% | |
| 110027 | 2.1032 | 3.2022 | 0.02% | |
| 007857 | 1.4543 | 1.4543 | 0.97% | |
| 007978 | 0.1835 | 0.1835 | -0.14% | |
| 001802 | 1.162 | 1.609 | 0.54% | |
| 001856 | 3.711 | 3.711 | 0.54% | |
| 001438 | 4.6198 | 4.6198 | 0.54% | |
| 001441 | 1.6431 | 1.7011 | 0.54% | |
| 009215 | 1.3308 | 1.3758 | 0.54% | |
| 009248 | 1.1086 | 1.1086 | 0.54% | |
| 009265 | 1.0018 | 1.0018 | 0.97% | |
| 002600 | 1.242 | 1.509 | 0.02% | |
| 010013 | 1.3335 | 1.3335 | 0.97% | |
| 010115 | 1.7629 | 1.7629 | 0.54% | |
| 001018 | 4.09 | 4.09 | 0.54% | |
| 010391 | 1.2691 | 1.2691 | 0.97% | |
| 010471 | 1.016 | 1.1749 | 0.02% | |
| 161120 | 1.6828 | 1.6828 | 0.02% | |
| 161121 | 1.6886 | 1.8048 | 0.97% | |
| 161124 | 1.2071 | 1.2071 | -0.14% | |
| 161132 | 1.8912 | 1.8912 | 0.54% | |
| 005124 | 1.0311 | 1.3161 | 0.02% | |
| 110036 | 1.827 | 2.299 | 0.02% | |
| 110051 | 1.058 | 1.138 | 0.02% | |
| 006014 | 1.8721 | 1.9371 | 0.54% | |
| 009808 | 1.0349 | 1.0349 | 0.54% | |
| 009810 | 1.1505 | 1.1505 | 0.54% | |
| 516080 | 0.7273 | 0.7273 | 0.97% | |
| 516090 | 0.4189 | 0.8378 | 0.97% | |
| 012821 | 1.1067 | 1.1067 | 0.54% | |
| 012842 | 1.4821 | 1.4821 | 0.97% | |
| 011609 | 0.8887 | 0.8887 | 0.97% | |
| 011649 | 1.1512 | 1.1512 | 0.54% | |
| 014562 | 1.0732 | 1.0732 | 0.54% | |
| 012346 | 0.8527 | 0.8527 | 0.54% | |
| 013502 | 0.8442 | 0.8442 | 0.97% | |
| 013518 | 1.0964 | 1.0964 | 0.54% | |
| 013775 | 0.8847 | 0.8847 | 0.54% | |
| 013809 | 1.1135 | 1.1135 | 0.02% | |
| 013305 | 0.8268 | 0.8268 | 0.97% | |
| 159255 | 1.0549 | 1.0549 | 0.97% | |
| 159572 | 1.4408 | 1.4408 | 0.97% | |
| 159633 | 3.0344 | 1.078 | 0.97% | |
| 014276 | 1.7808 | 1.7888 | 0.54% | |
| 017156 | 1.706 | 1.706 | 0.02% | |
| 015091 | 1.0423 | 1.0423 | 0.82% | |
| 014027 | 1.1648 | 1.1648 | 0.82% | |
| 014140 | 0.8798 | 0.8798 | 0.97% | |
| 014160 | 1.0823 | 1.0823 | 0.54% | |
| 014161 | 1.0585 | 1.0585 | 0.54% | |
| 019003 | 1.4583 | 1.4583 | 0.54% | |
| 019036 | 0.203 | 0.203 | -0.14% | |
| 019062 | 1.1148 | 1.1148 | 0.82% | |
| 017974 | 1.3441 | 1.3441 | 0.54% | |
| 017988 | 0.9807 | 0.9807 | 0.54% | |
| 017989 | 1.0645 | 1.0645 | 0.02% | |
| 019408 | 1.5938 | 1.5938 | 0.82% | |
| 019409 | 1.5866 | 1.5866 | 0.82% | |
| 019579 | 1.0629 | 1.0629 | 0.02% | |
| 020040 | 1.0376 | 1.0376 | 0.02% | |
| 563000 | 0.934 | 0.934 | 0.97% | |
| 563080 | 1.2294 | 1.2294 | 0.97% | |
| 588500 | 1.7415 | 1.7415 | 0.97% | |
| 017646 | 0.6129 | 0.6129 | 0.97% | |
| 018896 | 1.5406 | 1.5406 | 0.82% | |
| 021179 | 1.1548 | 1.1548 | 0.54% | |
| 023389 | 1.1562 | 1.1642 | 0.97% | |
| 159788 | 1.3655 | 1.3655 | 0.97% | |
| 159895 | 1.0062 | 1.0062 | 0.97% | |
| 022892 | 1.1674 | 1.1674 | 0.82% | |
| 022925 | 1.294 | 1.294 | 0.97% | |
| 024328 | 1.2592 | 1.2592 | 0.82% | |
| 021424 | 1.0467 | 1.0467 | 0.02% | |
| 020733 | 1.9419 | 1.9419 | 0.82% | |
| 020892 | 1.0335 | 1.0335 | 0.02% | |
| 002351 | 1.597 | 1.894 | 0.02% | |
| 001184 | 0.83 | 0.83 | 0.54% | |
| 001286 | 1.493 | 1.676 | 0.54% | |
| 000307 | 2.5466 | 2.5466 | -0.36% | |
| 000404 | 5.434 | 5.434 | 0.54% | |
| 000436 | 1.8304 | 2.5884 | 0.54% | |
| 512560 | 0.7695 | 1.539 | 0.97% | |
| 513040 | 1.552 | 1.552 | 0.97% | |
| 513320 | 1.4005 | 1.4005 | 0.97% | |
| 513850 | 1.4887 | 1.4887 | -0.14% | |
| 515180 | 1.4362 | 1.7072 | 0.97% | |
| 002969 | 1.4488 | 1.5578 | 0.02% | |
| 006329 | 0.1604 | 0.1604 | -0.14% | |
| 000603 | 1.8 | 1.8 | 0.54% | |
| 007172 | 0.9996 | 1.2259 | 0.02% | |
| 009052 | 1.2867 | 1.4867 | 0.97% | |
| 008285 | 0.2044 | 0.2044 | -0.14% | |
| 110008 | 1.437 | 2.6196 | 0.02% | |
| 110029 | 2.3143 | 10.1688 | 0.54% | |
| 004744 | 2.622 | 2.622 | 0.97% | |
| 007856 | 1.463 | 1.463 | 0.97% | |
| 007998 | 1.0203 | 1.2099 | 0.02% | |
| 001836 | 1.557 | 1.61 | 0.54% | |
| 006662 | 1.0128 | 1.1783 | 0.02% | |
| 006664 | 1.0124 | 1.1769 | 0.02% | |
| 010340 | 0.8956 | 0.8956 | 0.54% | |
| 001076 | 2.167 | 2.167 | 0.54% | |
| 010389 | 0.9784 | 0.9784 | 0.54% | |
| 010737 | 0.8958 | 0.8958 | 0.97% | |
| 161116 | 1.3121 | 1.3121 | -0.14% | |
| 110037 | 1.1067 | 1.6127 | 0.02% | |
| 110053 | 1.0229 | 1.1856 | 0.02% | |
| 005875 | 1.7409 | 1.7409 | 0.54% | |
| 009690 | 1.2949 | 1.3349 | 0.54% | |
| 516350 | 0.9691 | 0.9691 | 0.97% | |
| 516570 | 0.8059 | 0.8059 | 0.97% | |
| 012009 | 0.9079 | 0.9079 | 0.54% | |
| 012176 | 0.9238 | 0.9238 | 0.54% | |
| 012874 | 1.4666 | 1.4666 | 0.97% | |
| 012875 | 1.1587 | 1.1587 | 0.97% | |
| 012921 | 0.2661 | 0.2661 | -0.14% | |
| 012923 | 0.2621 | 0.2621 | -0.14% | |
| 011778 | 0.927 | 0.927 | 0.54% | |
| 011892 | 1.9029 | 1.9029 | 0.54% | |
| 008008 | 1.4279 | 1.7259 | 0.02% | |
| 011086 | 1.1067 | 1.1067 | 0.54% | |
| 011087 | 1.0973 | 1.0973 | 0.54% | |
| 011300 | 1.1578 | 1.1578 | 0.54% | |
| 011302 | 1.112 | 1.112 | 0.54% | |
| 011348 | 1.0643 | 1.0643 | 0.54% | |
| 013503 | 0.8349 | 0.8349 | 0.97% | |
| 013604 | 1.3071 | 1.3071 | 0.54% | |
| 159532 | 1.5055 | 1.5055 | 0.97% | |
| 159565 | 1.3987 | 1.3987 | 0.97% | |
| 159566 | 1.63 | 1.63 | 0.97% | |
| 016594 | 2.457 | 2.457 | 0.54% | |
| 016631 | 1.0241 | 1.0241 | 0.82% | |
| 020517 | 1.3416 | 1.3416 | 0.82% | |
| 018232 | 0.1811 | 0.1811 | -0.14% | |
| 019354 | 1.3699 | 1.3699 | 0.54% | |
| 018557 | 1.4288 | 1.4288 | 0.82% | |
| 018588 | 1.0568 | 1.0568 | 0.67% | |
| 018743 | 1.0242 | 1.0607 | 0.02% | |
| 562910 | 0.7117 | 0.7117 | 0.97% | |
| 562920 | 1.0826 | 1.0826 | 0.97% | |
| 562960 | 1.0862 | 1.0862 | 0.97% | |
| 588210 | 1.2149 | 1.2149 | 0.97% | |
| 018897 | 1.5322 | 1.5322 | 0.82% | |
| 024378 | 1.1485 | 1.1485 | 0.97% | |
| 023565 | 1.2344 | 1.2344 | 0.82% | |
| 159837 | 0.5463 | 0.5463 | 0.97% | |
| 022895 | 0.8927 | 0.8927 | 0.97% | |
| 022913 | 1.5889 | 1.5889 | 0.97% | |
| 023228 | 1.1034 | 1.1034 | 0.82% | |
| 021363 | 1.3087 | 1.3087 | 0.97% | |
| 005438 | 1.464 | 1.464 | 0.54% | |
| 002216 | 1.584 | 1.584 | 0.54% | |
| 002217 | 1.524 | 1.524 | 0.54% | |
| 001314 | 2.3131 | 2.3991 | 0.54% | |
| 001315 | 3.0444 | 3.1564 | 0.54% | |
| 000266 | 1.0352 | 1.4512 | 0.02% | |
| 512090 | 1.7711 | 1.7711 | 0.97% | |
| 513000 | 1.6049 | 1.6049 | -0.14% | |
| 002910 | 2.9209 | 2.9209 | 0.54% | |
| 006319 | 1.009 | 1.18 | 0.02% | |
| 007361 | 1.1836 | 1.1836 | -0.14% | |
| 110010 | 1.5119 | 2.2809 | 0.54% | |
| 110013 | 5.022 | 12.009 | 0.54% | |
| 110023 | 4.719 | 4.719 | 0.54% | |
| 110026 | 2.6749 | 2.6749 | 0.97% | |
| 110030 | 2.8637 | 2.8637 | 0.97% | |
| 004742 | 1.5334 | 1.5334 | 0.97% | |
| 007997 | 1.0207 | 1.2276 | 0.02% | |
| 006867 | 1.3311 | 1.4341 | 0.02% | |
| 001745 | 1.467 | 1.607 | 0.54% | |
| 001817 | 1.512 | 1.564 | 0.54% | |
| 001818 | 1.488 | 1.54 | 0.54% | |
| 001442 | 1.6173 | 1.6753 | 0.54% | |
| 001512 | 1.3625 | 1.3625 | 0.02% | |
| 001513 | 4.067 | 4.067 | 0.54% | |
| 006533 | 4.6486 | 4.6486 | 0.54% | |
| 009214 | 1.1552 | 1.1552 | 0.82% | |
| 009249 | 1.2295 | 1.2295 | 0.54% | |
| 003358 | 1.308 | 1.4001 | 0.02% | |
| 161133 | 1.0662 | 1.0662 | 0.67% | |
| 516510 | 1.4726 | 1.4726 | 0.97% | |
| 516590 | 1.0548 | 1.0548 | 0.97% | |
| 012008 | 0.9195 | 0.9195 | 0.54% | |
| 012175 | 0.9353 | 0.9353 | 0.54% | |
| 012865 | 0.2522 | 0.2522 | -0.14% | |
| 012934 | 1.1102 | 1.1102 | 0.02% | |
| 011688 | 0.919 | 0.919 | 0.54% | |
| 011847 | 0.9517 | 0.9517 | 0.54% | |
| 012717 | 0.9178 | 0.9178 | 0.97% | |
| 012718 | 0.9083 | 0.9083 | 0.97% | |
| 011301 | 1.1368 | 1.1368 | 0.54% | |
| 159150 | 1.3387 | 1.3387 | 0.97% | |
| 159222 | 1.1702 | 1.1702 | 0.97% | |
| 159259 | 1.0 | 1.0 | 0.97% | |
| 159263 | 1.0326 | 1.0326 | 0.97% | |
| 159311 | 1.15 | 1.15 | 0.97% | |
| 014275 | 1.7968 | 1.8188 | 0.54% | |
| 017095 | 1.3276 | 1.3276 | 0.97% | |
| 017414 | 2.319 | 2.319 | 0.54% | |
| 015087 | 1.0778 | 1.0778 | 0.82% | |
| 015262 | 1.0888 | 1.0888 | 0.82% | |
| 018996 | 1.0243 | 1.0633 | 0.02% | |
| 019020 | 4.677 | 4.677 | 0.54% | |
| 019024 | 1.3217 | 1.3217 | 0.97% | |
| 019034 | 2.0857 | 2.0857 | 0.54% | |
| 020295 | 0.997 | 1.0256 | 0.02% | |
| 017853 | 1.4073 | 1.4073 | 0.82% | |
| 017987 | 0.992 | 0.992 | 0.54% | |
| 018411 | 1.2665 | 1.2665 | 0.82% | |
| 019324 | 1.0473 | 1.0473 | 0.82% | |
| 019663 | 1.0714 | 1.0714 | 0.02% | |
| 020100 | 1.3025 | 1.3025 | 0.82% | |
| 020105 | 1.1748 | 1.1748 | 0.82% | |
| 563020 | 1.2503 | 1.3113 | 0.97% | |
| 018898 | 1.0781 | 1.0781 | 0.02% | |
| 022459 | 1.1066 | 1.1066 | 0.97% | |
| 159715 | 1.0615 | 1.0615 | 0.97% | |
| 159781 | 0.6877 | 0.6877 | 0.97% | |
| 022928 | 1.7118 | 1.7118 | 0.97% | |
| 022933 | 2.0244 | 2.0644 | 0.97% | |
| 021362 | 1.3125 | 1.3125 | 0.97% | |
| 001285 | 1.5257 | 1.7187 | 0.54% | |
| 001343 | 1.3327 | 1.6977 | 0.54% | |
| 000148 | 1.201 | 1.509 | 0.02% | |
| 000205 | 1.1525 | 1.6285 | 0.02% | |
| 003719 | 0.2561 | 0.2561 | -0.14% | |
| 502048 | 1.1775 | 1.1957 | 0.97% | |
| 510900 | 1.169 | 1.219 | -0.14% | |
| 513200 | 1.2451 | 1.2451 | 0.97% | |
| 003134 | 1.6773 | 1.7363 | 0.02% | |
| 006112 | 1.089 | 1.272 | 0.02% | |
| 007028 | 1.5889 | 1.5889 | 0.97% | |
| 551500 | 99.8283 | 0.9983 | 0.02% | |
| 003882 | 2.0848 | 2.0848 | 0.54% | |
| 007360 | 1.2053 | 1.2053 | -0.14% | |
| 007379 | 1.2591 | 1.2591 | 0.97% | |
| 007788 | 1.5141 | 1.5141 | 0.97% | |
| 007977 | 0.1838 | 0.1838 | -0.14% | |
| 001857 | 1.946 | 1.946 | 0.54% | |
| 001437 | 5.7032 | 5.7032 | 0.54% | |
| 001443 | 1.7765 | 2.0275 | 0.54% | |
| 009213 | 1.1726 | 1.1726 | 0.82% | |
| 003214 | 1.0189 | 1.3241 | 0.02% | |
| 003293 | 1.9607 | 5.4677 | 0.54% | |
| 003321 | 1.1154 | 1.1154 | -0.14% | |
| 000833 | 1.0165 | 1.1421 | 0.02% | |
| 010390 | 0.9408 | 0.9408 | 0.54% | |
| 161117 | 1.041 | 1.744 | 0.02% | |
| 118002 | 3.144 | 3.144 | -0.14% | |
| 005827 | 1.9521 | 1.9521 | 0.54% | |
| 005956 | 1.8155 | 1.8155 | 0.54% | |
| 009813 | 1.0537 | 1.0537 | 0.54% | |
| 009901 | 1.0659 | 1.0859 | 0.54% | |
| 515810 | 1.4741 | 1.4741 | 0.97% | |
| 012075 | 1.009 | 1.009 | 0.54% | |
| 012077 | 1.1172 | 1.1172 | 0.54% | |
| 012868 | 5.3276 | 5.3276 | -0.14% | |
| 012870 | 3.6887 | 3.6887 | -0.14% | |
| 012922 | 1.8711 | 1.8711 | -0.14% | |
| 011608 | 0.8926 | 0.8926 | 0.97% | |
| 011720 | 1.1067 | 1.1067 | 0.54% | |
| 011822 | 1.0309 | 1.0309 | 0.54% | |
| 011823 | 1.0142 | 1.0142 | 0.54% | |
| 011891 | 1.9331 | 1.9331 | 0.54% | |
| 011303 | 1.0919 | 1.0919 | 0.54% | |
| 013808 | 1.1219 | 1.1219 | 0.02% | |
| 159369 | 1.0112 | 1.0112 | 0.97% | |
| 159530 | 1.532 | 1.532 | 0.97% | |
| 159597 | 1.5989 | 1.5989 | 0.97% | |
| 014532 | 0.9631 | 0.9631 | 0.97% | |
| 015084 | 1.1147 | 1.1147 | 0.82% | |
| 019032 | 3.679 | 3.679 | 0.54% | |
| 019059 | 1.093 | 1.093 | 0.82% | |
| 019155 | 1.2013 | 1.2013 | -0.14% | |
| 018229 | 1.3058 | 1.3058 | -0.14% | |
| 018231 | 0.1829 | 0.1829 | -0.14% | |
| 019313 | 1.4449 | 1.4449 | 0.82% | |
| 019356 | 1.3827 | 1.3827 | 0.54% | |
| 020103 | 1.3374 | 1.3374 | 0.82% | |
| 021893 | 1.0814 | 1.0814 | 0.82% | |
| 021894 | 1.079 | 1.079 | 0.82% | |
| 562950 | 1.0154 | 1.0154 | 0.97% | |
| 562970 | 0.8917 | 0.8917 | 0.97% | |
| 563010 | 1.5665 | 1.5665 | 0.97% | |
| 563090 | 1.1662 | 1.1662 | 0.97% | |
| 588020 | 1.5417 | 1.5417 | 0.97% | |
| 022359 | 1.3263 | 1.3333 | 0.02% | |
| 017621 | 1.0153 | 1.1075 | 0.02% | |
| 018799 | 1.0652 | 1.0652 | 0.02% | |
| 024564 | 1.0035 | 1.0035 | 0.97% | |
| 022754 | 1.2945 | 1.2945 | 0.97% | |
| 022907 | 2.675 | 2.675 | 0.97% | |
| 023730 | 1.2431 | 1.2431 | 0.82% | |
| 024285 | 1.0012 | 1.0012 | 0.02% | |
| 024919 | 0.8681 | 0.8681 | 0.54% | |
| 021180 | 1.1493 | 1.1493 | 0.54% | |
| 021207 | 1.1643 | 1.1643 | 0.82% | |
| 020603 | 1.1459 | 1.1909 | 0.82% | |
| 020801 | 1.1834 | 1.2384 | 0.54% | |
| 020802 | 1.1795 | 1.2345 | 0.54% | |
| 001182 | 2.486 | 2.486 | 0.54% | |
| 001217 | 2.9211 | 3.2391 | 0.54% | |
| 001249 | 1.8041 | 1.8661 | 0.54% | |
| 000032 | 1.1274 | 1.6244 | 0.02% | |
| 000147 | 1.2227 | 1.5447 | 0.02% | |
| 000206 | 1.1522 | 1.5952 | 0.02% | |
| 003722 | 0.5243 | 0.5243 | -0.14% | |
| 506002 | 1.2455 | 1.2775 | 0.54% | |
| 510100 | 2.9068 | 1.2872 | 0.97% | |
| 510130 | 6.749 | 2.3213 | 0.97% | |
| 511110 | 100.8475 | 1.0085 | 0.02% | |
| 512030 | 1.0296 | 1.0296 | 0.97% | |
| 513010 | 0.7655 | 0.7655 | -0.14% | |
| 006327 | 1.1451 | 1.1451 | -0.14% | |
| 000593 | 0.4404 | 0.4404 | -0.14% | |
| 007029 | 1.5782 | 1.5782 | 0.97% | |
| 007169 | 1.0054 | 1.1916 | 0.02% | |
| 003883 | 2.0549 | 2.0549 | 0.54% | |
| 008283 | 1.6841 | 1.6841 | 0.97% | |
| 502006 | 1.4536 | 0.9067 | 0.97% | |
| 110015 | 3.171 | 4.017 | 0.54% | |
| 110033 | 0.1616 | 0.1616 | -0.14% | |
| 007789 | 1.5039 | 1.5039 | 0.97% | |
| 007882 | 1.2203 | 1.2203 | 0.97% | |
| 001747 | 1.675 | 1.737 | 0.54% | |
| 001475 | 1.538 | 1.538 | 0.54% | |
| 006704 | 1.6134 | 1.6134 | 0.97% | |
| 006705 | 1.5994 | 1.5994 | 0.97% | |
| 009216 | 1.3169 | 1.3619 | 0.54% | |
| 009247 | 1.1312 | 1.1312 | 0.54% | |
| 009292 | 1.0125 | 1.1677 | 0.02% | |
| 002602 | 1.353 | 1.399 | 0.54% | |
| 010196 | 0.7404 | 0.7404 | 0.97% | |
| 010197 | 0.7269 | 0.7269 | 0.97% | |
| 010198 | 0.5322 | 0.5322 | 0.54% | |
| 003323 | 0.1563 | 0.1563 | -0.14% | |
| 010392 | 1.2458 | 1.2458 | 0.97% | |
| 010472 | 1.0155 | 1.1607 | 0.02% | |
| 161115 | 1.7181 | 2.6291 | 0.02% | |
| 161123 | 1.3812 | 0.5532 | 0.97% | |
| 161127 | 1.2938 | 1.2938 | -0.14% | |
| 161130 | 3.7428 | 3.7428 | -0.14% | |
| 110052 | 1.0197 | 1.1654 | 0.02% | |
| 118001 | 1.187 | 1.187 | -0.14% | |
| 006013 | 1.9065 | 1.9715 | 0.54% | |
| 009689 | 1.3083 | 1.3483 | 0.54% | |
| 009903 | 1.1155 | 1.1155 | 0.54% | |
| 517010 | 1.0741 | 1.0741 | 0.97% | |
| 012076 | 0.998 | 0.998 | 0.54% | |
| 012795 | 0.9982 | 1.0956 | 0.02% | |
| 012861 | 0.3837 | 0.3837 | -0.14% | |
| 012866 | 1.2773 | 1.2773 | -0.14% | |
| 012867 | 0.1789 | 0.1789 | -0.14% | |
| 012873 | 1.439 | 1.439 | 0.97% | |
| 011650 | 1.1305 | 1.1305 | 0.54% | |
| 011894 | 0.9343 | 0.9343 | 0.54% | |
| 014563 | 1.0598 | 1.0598 | 0.54% | |
| 014727 | 1.7441 | 1.7441 | 0.54% | |
| 012590 | 1.3367 | 1.3367 | 0.97% | |
| 012652 | 1.107 | 1.107 | 0.82% | |
| 011961 | 1.1315 | 1.1315 | 0.02% | |
| 011962 | 1.1218 | 1.1218 | 0.02% | |
| 010840 | 1.0724 | 1.0724 | 0.54% | |
| 010849 | 0.5225 | 0.5225 | 0.54% | |
| 011412 | 1.7317 | 1.7317 | 0.54% | |
| 013497 | 0.9989 | 1.1191 | 0.02% | |
| 013287 | 1.0169 | 1.0169 | 0.82% | |
| 016358 | 1.0865 | 1.0865 | 0.82% | |
| 016479 | 1.858 | 1.858 | 0.02% | |
| 016900 | 0.9753 | 0.9753 | 0.82% | |
| 017331 | 1.1253 | 1.1253 | 0.82% | |
| 017420 | 1.582 | 1.714 | 0.02% | |
| 019035 | 1.449 | 1.449 | -0.14% | |
| 019058 | 1.0993 | 1.0993 | 0.82% | |
| 019142 | 1.5664 | 1.5664 | 0.82% | |
| 019167 | 1.3154 | 1.3154 | 0.82% | |
| 020346 | 1.029 | 1.029 | 0.82% | |
| 020518 | 1.3353 | 1.3353 | 0.82% | |
| 017973 | 1.3577 | 1.3577 | 0.54% | |
| 018104 | 1.3034 | 1.3034 | 0.82% | |
| 018230 | 1.2931 | 1.2931 | -0.14% | |
| 018315 | 0.9918 | 0.9918 | 0.82% | |
| 019264 | 1.0174 | 1.0574 | 0.02% | |
| 019666 | 1.0845 | 1.0845 | 0.82% | |
| 019703 | 1.7043 | 1.7043 | 0.82% | |
| 020083 | 1.1526 | 1.2236 | 0.02% | |
| 020101 | 1.2962 | 1.2962 | 0.82% | |
| 020102 | 1.3437 | 1.3437 | 0.82% | |
| 018558 | 1.4197 | 1.4197 | 0.82% | |
| 562900 | 0.7951 | 0.7951 | 0.97% | |
| 562930 | 0.9403 | 0.9403 | 0.97% | |
| 562990 | 0.8302 | 0.8302 | 0.97% | |
| 563030 | 1.2224 | 1.2224 | 0.97% | |
| 563050 | 1.0263 | 1.0263 | 0.97% | |
| 563060 | 1.0461 | 1.0461 | 0.97% | |
| 588080 | 1.1787 | 0.8258 | 0.97% | |
| 017516 | 1.6181 | 1.6181 | 0.97% | |
| 021606 | 1.7467 | 1.7467 | 0.02% | |
| 021750 | 1.3406 | 1.3406 | 0.82% | |
| 159807 | 0.594 | 1.188 | 0.97% | |
| 022772 | 1.0082 | 1.0082 | 0.02% | |
| 023229 | 1.1016 | 1.1016 | 0.82% | |
| 023729 | 1.2445 | 1.2445 | 0.82% | |
| 023999 | 1.2498 | 1.2498 | 0.97% | |
| 024329 | 1.2586 | 1.2586 | 0.82% | |
| 020602 | 1.1509 | 1.1959 | 0.82% | |
| 021033 | 1.3487 | 1.3487 | 0.82% | |
| 005437 | 1.4975 | 1.4975 | 0.54% | |
| 001382 | 2.245 | 2.245 | 0.54% | |
| 000112 | 1.023 | 1.531 | 0.02% | |
| 000171 | 1.881 | 2.348 | 0.02% | |
| 003721 | 0.7576 | 0.7576 | -0.14% | |
| 512070 | 0.9153 | 2.7459 | 0.97% | |
| 513050 | 1.4739 | 1.4739 | -0.14% | |
| 002963 | 2.476 | 2.476 | -0.36% | |
| 006263 | 1.1921 | 1.1921 | -0.14% | |
| 006320 | 1.0067 | 1.1667 | 0.02% | |
| 006330 | 0.1555 | 0.1555 | -0.14% | |
| 007104 | 1.0587 | 1.225 | 0.02% | |
| 008286 | 0.8841 | 0.8841 | 0.97% | |
| 501203 | 1.0716 | 1.0716 | 0.54% | |
| 501222 | 1.0346 | 1.0346 | 0.82% | |
| 007339 | 1.6903 | 1.6903 | 0.97% | |
| 007365 | 1.0006 | 1.1608 | 0.02% | |
| 007526 | 1.0064 | 1.2135 | 0.02% | |
| 110025 | 1.548 | 1.548 | 0.54% | |
| 110031 | 1.1536 | 1.1536 | -0.14% | |
| 110032 | 0.1616 | 0.1616 | -0.14% | |
| 004743 | 2.2664 | 2.2664 | 0.97% | |
| 007883 | 1.0064 | 1.0064 | 0.97% | |
| 001746 | 1.451 | 1.591 | 0.54% | |
| 001835 | 1.575 | 1.628 | 0.54% | |
| 001898 | 2.286 | 2.286 | 0.54% | |
| 001444 | 1.7411 | 1.9881 | 0.54% | |
| 001603 | 2.339 | 2.537 | 0.54% | |
| 009341 | 1.1879 | 1.1879 | 0.97% | |
| 010572 | 0.6188 | 0.6188 | 0.97% | |
| 161119 | 1.7483 | 1.7483 | 0.02% | |
| 161128 | 5.4081 | 5.4081 | -0.14% | |
| 110038 | 1.1048 | 1.5528 | 0.02% | |
| 005877 | 2.2816 | 2.2816 | 0.54% | |
| 005955 | 1.9047 | 1.9047 | 0.54% | |
| 009812 | 1.0739 | 1.0739 | 0.54% | |
| 009860 | 1.6633 | 1.6633 | 0.97% | |
| 009902 | 1.1378 | 1.1378 | 0.54% | |
| 012078 | 1.0985 | 1.0985 | 0.54% | |
| 012080 | 1.0938 | 1.0938 | 0.97% | |
| 009413 | 1.1753 | 1.1753 | 0.54% | |
| 012733 | 1.4476 | 1.4476 | 0.97% | |
| 012756 | 1.0416 | 1.0416 | 0.97% | |
| 012757 | 1.0272 | 1.0272 | 0.97% | |
| 012860 | 2.7391 | 2.7391 | -0.14% | |
| 012869 | 0.7463 | 0.7463 | -0.14% | |
| 012872 | 1.2993 | 1.2993 | 0.97% | |
| 011508 | 1.108 | 1.108 | 0.54% | |
| 011779 | 1.1539 | 1.1539 | 0.54% | |
| 011893 | 0.95 | 0.95 | 0.54% | |
| 012700 | 1.3315 | 1.3315 | 0.97% | |
| 011347 | 1.0831 | 1.0831 | 0.54% | |
| 013517 | 1.1134 | 1.1134 | 0.54% | |
| 016357 | 1.0944 | 1.0944 | 0.82% | |
| 016650 | 1.1868 | 1.1868 | 0.82% | |
| 016699 | 1.4319 | 1.4319 | 0.02% | |
| 016899 | 0.9824 | 0.9824 | 0.82% | |
| 015126 | 1.0612 | 1.0612 | 0.54% | |
| 019004 | 1.4443 | 1.4443 | 0.54% | |
| 019026 | 1.6552 | 1.6552 | 0.97% | |
| 019141 | 1.5753 | 1.5753 | 0.82% | |
| 019156 | 1.19 | 1.19 | -0.14% | |
| 019157 | 0.1683 | 0.1683 | -0.14% | |
| 019158 | 0.1667 | 0.1667 | -0.14% | |
| 019168 | 1.3076 | 1.3076 | 0.82% | |
| 020404 | 1.5956 | 1.5956 | 0.82% | |
| 017937 | 0.8276 | 0.8276 | 0.82% | |
| 017990 | 1.0604 | 1.0604 | 0.02% | |
| 019315 | 0.9495 | 0.9495 | 0.82% | |
| 019494 | 1.2519 | 1.2519 | 0.82% | |
| 019606 | 1.0182 | 1.1104 | 0.02% | |
| 019662 | 1.0757 | 1.0757 | 0.02% | |
| 019667 | 1.0788 | 1.0788 | 0.82% | |
| 020113 | 1.4284 | 1.4284 | 0.82% | |
| 020149 | 1.0464 | 1.0464 | 0.02% | |
| 020150 | 1.043 | 1.043 | 0.02% | |
| 589800 | 1.1654 | 1.1654 | 0.97% | |
| 017515 | 1.6309 | 1.6309 | 0.97% | |
| 017705 | 1.0159 | 1.0551 | 0.02% | |
| 015945 | 1.515 | 1.515 | 0.54% | |
| 018798 | 1.0691 | 1.0691 | 0.02% | |
| 021049 | 1.1032 | 1.1032 | 0.97% | |
| 024565 | 1.0033 | 1.0033 | 0.97% | |
| 022460 | 1.1049 | 1.1049 | 0.97% | |
| 159696 | 1.5414 | 1.5414 | -0.14% | |
| 023998 | 1.2513 | 1.2513 | 0.97% | |
| 024284 | 1.0013 | 1.0013 | 0.02% | |
| 021458 | 1.2758 | 1.3268 | 0.82% | |
| 020973 | 1.4816 | 1.4816 | 0.82% | |
| 005439 | 1.1103 | 1.2943 | 0.02% | |
| 001136 | 1.3821 | 1.6221 | 0.54% | |
| 000189 | 1.3641 | 1.58 | 0.02% | |
| 000265 | 1.0408 | 1.4998 | 0.02% | |
| 003718 | 0.3891 | 0.3891 | -0.14% | |
| 003839 | 2.1081 | 2.1081 | 0.54% | |
| 510580 | 3.4295 | 1.3105 | 0.97% | |
| 513090 | 2.4063 | 2.4063 | 0.97% | |
| 515110 | 1.4375 | 1.4375 | 0.97% | |
| 009049 | 2.1055 | 2.1055 | 0.54% | |
| 530180 | 1.099 | 1.099 | 0.97% | |
| 003961 | 2.9126 | 2.9126 | 0.54% | |
| 008284 | 1.4592 | 1.4592 | -0.14% | |
| 007362 | 0.1688 | 0.1688 | -0.14% | |
| 007380 | 1.2513 | 1.2513 | 0.97% | |
| 007451 | 1.0431 | 1.1876 | 0.02% | |
| 110001 | 5.294 | 6.639 | 0.54% | |
| 110003 | 2.0143 | 4.0043 | 0.97% | |
| 110007 | 1.4268 | 2.5484 | 0.02% | |
| 110018 | 1.372 | 2.531 | 0.02% | |
| 110021 | 2.2407 | 2.2407 | 0.97% | |
| 004746 | 1.9718 | 2.1118 | 0.97% | |
| 001807 | 1.393 | 1.443 | 0.54% | |
| 001433 | 1.7674 | 1.8294 | 0.54% | |
| 006663 | 1.0123 | 1.1683 | 0.02% | |
| 009250 | 1.193 | 1.193 | 0.54% | |
| 009293 | 1.0119 | 1.1515 | 0.02% | |
| 003322 | 0.1628 | 0.1628 | -0.14% | |
| 000950 | 1.2278 | 1.2278 | 0.97% | |
| 010387 | 0.987 | 0.987 | 0.97% | |
| 161122 | 0.6275 | 0.9116 | 0.97% | |
| 161125 | 2.7775 | 2.7775 | -0.14% | |
| 005099 | 1.0172 | 1.1545 | 0.02% | |
| 110050 | 1.0461 | 1.1261 | 0.02% | |
| 005740 | 1.0362 | 1.2772 | 0.02% | |
| 516070 | 0.486 | 0.972 | 0.97% | |
| 516310 | 1.3993 | 1.3993 | 0.97% | |
| 517330 | 0.838 | 0.838 | 0.97% | |
| 009412 | 1.1936 | 1.1936 | 0.54% | |
| 012734 | 1.4428 | 1.4428 | 0.97% | |
| 012822 | 1.0895 | 1.0895 | 0.54% | |
| 012920 | 1.8998 | 1.8998 | -0.14% | |
| 011509 | 1.0881 | 1.0881 | 0.54% | |
| 011687 | 0.9332 | 0.9332 | 0.54% | |
| 011780 | 1.1366 | 1.1366 | 0.54% | |
| 014728 | 1.7135 | 1.7135 | 0.54% | |
| 014904 | 1.1081 | 1.1081 | 0.54% | |
| 008556 | 1.1351 | 1.2191 | 0.02% | |
| 008557 | 1.1222 | 1.1962 | 0.02% | |
| 010839 | 1.0822 | 1.0822 | 0.54% | |
| 013603 | 1.3278 | 1.3278 | 0.54% | |
| 013308 | 1.3778 | 1.3778 | -0.14% | |
| 013309 | 1.3616 | 1.3616 | -0.14% | |
| 159328 | 1.0828 | 1.0828 | 0.97% | |
| 159361 | 1.0872 | 1.0872 | 0.97% | |
| 159545 | 1.4362 | 1.5082 | 0.97% | |
| 159558 | 1.3673 | 1.3673 | 0.97% | |
| 014533 | 0.9525 | 0.9525 | 0.97% | |
| 016498 | 0.969 | 0.969 | 0.97% | |
| 016499 | 0.9577 | 0.9577 | 0.97% | |
| 016245 | 1.1276 | 1.1276 | 0.82% | |
| 015088 | 1.0681 | 1.0681 | 0.82% | |
| 015090 | 1.0556 | 1.0556 | 0.82% | |
| 015261 | 1.101 | 1.101 | 0.82% | |
| 014026 | 1.1792 | 1.1792 | 0.82% | |
| 019018 | 4.03 | 4.03 | 0.54% | |
| 020296 | 0.9968 | 1.0241 | 0.02% | |
| 020403 | 1.6031 | 1.6031 | 0.82% | |
| 017854 | 1.3971 | 1.3971 | 0.82% | |
| 017938 | 0.8216 | 0.8216 | 0.82% | |
| 019316 | 0.9441 | 0.9441 | 0.82% | |
| 019320 | 1.3357 | 1.3357 | 0.82% | |
| 019321 | 1.3283 | 1.3283 | 0.82% | |
| 019325 | 1.0413 | 1.0413 | 0.82% | |
| 019702 | 1.7125 | 1.7125 | 0.82% | |
| 020082 | 1.127 | 1.204 | 0.02% | |
| 020114 | 1.4215 | 1.4215 | 0.82% | |
| 018647 | 1.3039 | 1.3039 | 0.97% | |
| 563700 | 1.0814 | 1.0914 | 0.97% | |
| 588730 | 1.3337 | 1.3337 | 0.97% | |
| 017595 | 1.0594 | 1.0594 | 0.82% | |
| 015822 | 1.07 | 1.07 | 0.54% | |
| 021141 | 1.2797 | 1.2797 | 0.82% | |
| 159686 | 1.1258 | 1.1258 | 0.97% | |
| 159787 | 0.7065 | 0.7065 | 0.97% | |
| 159847 | 0.4438 | 0.4438 | 0.97% | |
| 159915 | 2.585 | 2.9613 | 0.97% | |
| 022773 | 1.0076 | 1.0076 | 0.02% | |
| 022910 | 0.8366 | 0.8366 | 0.97% | |
| 021423 | 1.0502 | 1.0502 | 0.02% | |
| 021457 | 1.2803 | 1.3313 | 0.82% | |
| 020732 | 1.9487 | 1.9487 | 0.82% | |
| 021034 | 1.3433 | 1.3433 | 0.82% | |
| 005675 | 1.1644 | 1.1644 | -0.14% | |
| 001344 | 1.0126 | 1.0126 | 0.97% | |
| 001373 | 1.892 | 1.892 | 0.54% | |
| 003720 | 0.1812 | 0.1812 | -0.14% | |
| 512010 | 0.4148 | 1.6592 | 0.97% | |
| 512570 | 1.3031 | 1.3031 | 0.97% | |
| 513210 | 1.5685 | 1.5685 | -0.14% | |
| 007170 | 1.005 | 1.1849 | 0.02% | |
| 007171 | 0.9997 | 1.2265 | 0.02% | |
| 009050 | 1.0737 | 1.2427 | 0.02% | |
| 502003 | 1.4972 | 0.9586 | 0.97% | |
| 502010 | 1.4906 | 0.9902 | 0.97% | |
| 007363 | 0.1658 | 0.1658 | -0.14% | |
| 007364 | 1.0009 | 1.1656 | 0.02% | |
| 007525 | 1.0068 | 1.232 | 0.02% | |
| 007548 | 1.6288 | 1.6288 | 0.97% | |
| 110002 | 4.201 | 6.204 | 0.54% | |
| 110005 | 0.6504 | 5.7876 | 0.54% | |
| 110012 | 2.54 | 7.49 | 0.54% | |
| 110019 | 1.5515 | 1.5515 | 0.97% | |
| 110020 | 1.7118 | 1.7118 | 0.97% | |
| 110022 | 3.589 | 3.589 | 0.97% | |
| 110028 | 2.049 | 3.096 | 0.02% | |
| 007884 | 1.1838 | 1.4118 | 0.54% | |
| 007976 | 1.31 | 1.31 | -0.14% | |
| 001748 | 1.65 | 1.712 | 0.54% | |
| 001803 | 1.154 | 1.584 | 0.54% | |
| 001806 | 1.428 | 1.478 | 0.54% | |
| 001832 | 2.5595 | 2.5595 | 0.54% | |
| 001562 | 1.8169 | 1.8799 | 0.54% | |
| 009212 | 1.0085 | 1.154 | 0.02% | |
| 009342 | 0.9983 | 0.9983 | 0.54% | |
| 010388 | 0.9686 | 0.9686 | 0.97% | |
| 010736 | 0.9087 | 0.9087 | 0.97% | |
| 161118 | 1.315 | 1.315 | 0.97% | |
| 161126 | 1.8282 | 1.8282 | -0.14% | |
| 161129 | 1.1621 | 1.1621 | -0.14% | |
| 161131 | 0.9883 | 0.9883 | 0.54% | |
| 110035 | 1.898 | 2.408 | 0.02% | |
| 112002 | 1.0 | 3.634 | 0.54% | |
| 005876 | 2.3785 | 2.3785 | 0.54% | |
| 009803 | 1.3007 | 1.3928 | 0.02% | |
| 009811 | 1.1291 | 1.1291 | 0.54% | |
| 009900 | 1.0979 | 1.1179 | 0.54% | |
| 517030 | 1.0651 | 1.0651 | 0.97% | |
| 012081 | 1.0802 | 1.0802 | 0.97% | |
| 012301 | 1.0728 | 1.0728 | 0.54% | |
| 012864 | 1.8003 | 1.8003 | -0.14% | |
| 012871 | 0.5167 | 0.5167 | -0.14% | |
| 012933 | 1.1194 | 1.1194 | 0.02% | |
| 011721 | 1.0879 | 1.0879 | 0.54% | |
| 011777 | 0.9391 | 0.9391 | 0.54% | |
| 011848 | 0.9359 | 0.9359 | 0.54% | |
| 014905 | 1.0967 | 1.0967 | 0.54% | |
| 012347 | 0.8403 | 0.8403 | 0.54% | |
| 012653 | 1.0948 | 1.0948 | 0.82% | |
| 011298 | 1.0524 | 1.0524 | 0.02% | |
| 011299 | 1.0341 | 1.0341 | 0.02% | |
| 013774 | 0.8977 | 0.8977 | 0.54% | |
| 013288 | 1.0007 | 1.0007 | 0.82% | |
| 013304 | 0.8367 | 0.8367 | 0.97% | |
| 159316 | 1.5936 | 1.5936 | 0.97% | |
| 159540 | 1.3963 | 1.3963 | 0.97% | |
| 159606 | 1.0538 | 1.0538 | 0.97% | |
| 016630 | 1.0319 | 1.0319 | 0.82% | |
| 017094 | 1.3399 | 1.3399 | 0.97% | |
| 017417 | 1.3687 | 1.3687 | 0.54% | |
| 016344 | 1.8096 | 1.9446 | 0.54% | |
| 015083 | 1.1246 | 1.1246 | 0.82% | |
| 015125 | 1.0753 | 1.0753 | 0.54% | |
| 014139 | 0.8889 | 0.8889 | 0.97% | |
| 019061 | 1.1209 | 1.1209 | 0.82% | |
| 020293 | 1.6695 | 1.6695 | 0.82% | |
| 020294 | 1.6646 | 1.6646 | 0.82% | |
| 018103 | 1.3129 | 1.3129 | 0.82% | |
| 018316 | 0.9856 | 0.9856 | 0.82% | |
| 018412 | 1.2582 | 1.2582 | 0.82% | |
| 019314 | 1.4368 | 1.4368 | 0.82% | |
| 019355 | 1.378 | 1.378 | 0.54% | |
| 019493 | 1.2574 | 1.2574 | 0.82% | |
| 019580 | 1.0597 | 1.0597 | 0.02% | |
| 020041 | 1.0341 | 1.0341 | 0.02% | |
| 020084 | 1.1067 | 1.1657 | 0.02% | |
| 020104 | 1.1804 | 1.1804 | 0.82% | |
| 018646 | 1.3113 | 1.3113 | 0.97% | |
| 588270 | 1.3261 | 1.3261 | 0.97% | |
| 017594 | 1.0657 | 1.0657 | 0.82% | |
| 017647 | 0.6086 | 0.6086 | 0.97% | |
| 018899 | 1.0717 | 1.0717 | 0.02% | |
| 021050 | 1.102 | 1.102 | 0.97% | |
| 021140 | 1.2847 | 1.2847 | 0.82% | |
| 021144 | 1.2227 | 1.2227 | 0.02% | |
| 021749 | 1.343 | 1.343 | 0.82% | |
| 024377 | 1.1494 | 1.1494 | 0.97% | |
| 023390 | 1.1549 | 1.1629 | 0.97% | |
| 023564 | 1.2355 | 1.2355 | 0.82% | |
| 023636 | 1.0087 | 1.0087 | 0.02% | |
| 023637 | 1.0085 | 1.0085 | 0.02% | |
| 159798 | 0.9586 | 0.9586 | 0.97% | |
| 159819 | 1.2326 | 1.2326 | 0.97% | |
| 159901 | 3.1164 | 6.0319 | 0.97% | |
| 159934 | 7.3056 | 2.9762 | -0.36% | |
| 022755 | 1.291 | 1.291 | 0.97% | |
| 022914 | 0.9127 | 0.9127 | 0.97% | |
| 022923 | 1.5515 | 1.5515 | 0.97% | |
| 022930 | 1.1066 | 1.1066 | 0.97% | |
| 021206 | 1.1674 | 1.1674 | 0.82% | |
| 021325 | 0.9957 | 1.0224 | 0.02% | |
| 021326 | 0.9954 | 1.0208 | 0.02% | |
| 020670 | 1.914 | 1.914 | 0.97% | |
| 020671 | 1.9053 | 1.9053 | 0.97% | |
| 020891 | 1.0365 | 1.0365 | 0.02% | |
| 020972 | 1.487 | 1.487 | 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 | 64,290.20 | 91.24 |
| 2 | 债券及货币 | 4,606.03 | 06.54 |
| 3 | 现金 | 4,606.03 | 06.54 |
| 4 | 其他资产 | 4,074.11 | 05.78 |
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） |
| 601318 | 中国平安 | 117.80 | 6,535.54 | 9.28% | 38.80 |
| 601838 | 成都银行 | 323.33 | 6,498.88 | 9.22% | 171.00 |
| 600036 | 招商银行 | 140.48 | 6,454.98 | 9.16% | -18.00 |
| 02601 | 中国太保 | 202.00 | 4,946.14 | 7.02% | 75.00 |
| 01339 | 中国人民保险集团 | 900.00 | 4,899.91 | 6.95% | -900.00 |
| 00005 | 汇丰控股 | 45.00 | 3,896.53 | 5.53% | 7.00 |
| 600919 | 江苏银行 | 299.99 | 3,581.92 | 5.08% | 199.99 |
| 002142 | 宁波银行 | 125.00 | 3,420.00 | 4.85% | 31.00 |
| 601688 | 华泰证券 | 189.68 | 3,378.25 | 4.79% | 89.68 |
| 02888 | 渣打集团 | 27.50 | 3,282.79 | 4.66% | 27.50 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 48.04% | 52.52% | 14.17% | 8.27% | 10.35% |
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 |
|---|---|---|---|---|---|---|---|
5.36% | 17.14% | 9.79% | 28.32% | 52.52% | 48.88% | 48.82% | 68.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.92 | 1.02 |
| 夏普比率 | 212.79 | 74.71 | 41.46 |
| 特雷诺指数 | 0.07 | 0.04 | 0.02 |
| 詹森指数 | 0.21 | 0.10 | 0.08 |
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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