公募基金 > 基金超市 > 易方达中证人工智能主题ETF联接C
易方达中证人工智能主题ETF联接C 012734
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理张湛 申购费率0.0% 基金规模0.57亿 (2022-06-30) |
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| 基金代码012734 | 基金经理张湛 | 最新份额276,346.83万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模0.57亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2022-03-01 | 托管行中国工商银行股份有限公司 |
| 首募规模2.29亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标 ETF、标的指数成份股、备选成份股（含存托凭证）。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（包括主板、创业板、科创板以及其他依法发行、上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券）、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、股指期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、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、法律法规或监管机关另有规定的，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 ETF 联接基金，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。本基金主要通过投资于易方达中证人工智能主题 ETF 实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与中证人工智能主题指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-22 | 1.5238 | 1.5238 | 5.95% |
| 2025-8-21 | 1.4382 | 1.4382 | -0.32% |
| 2025-8-20 | 1.4428 | 1.4428 | 2.32% |
| 2025-8-19 | 1.4101 | 1.4101 | 0.60% |
| 2025-8-18 | 1.4017 | 1.4017 | 3.58% |
| 2025-8-15 | 1.3532 | 1.3532 | 0.77% |
| 2025-8-14 | 1.3428 | 1.3428 | -0.34% |
| 2025-8-13 | 1.3474 | 1.3474 | 3.26% |
| 2025-8-12 | 1.3048 | 1.3048 | 3.13% |
| 2025-8-11 | 1.2652 | 1.2652 | 1.66% |
| 2025-8-8 | 1.2445 | 1.2445 | -1.61% |
| 2025-8-7 | 1.2649 | 1.2649 | -0.46% |
| 2025-8-6 | 1.2707 | 1.2707 | 0.78% |
| 2025-8-5 | 1.2609 | 1.2609 | 0.37% |
| 2025-8-4 | 1.2563 | 1.2563 | 0.83% |
| 2025-8-1 | 1.246 | 1.246 | -1.19% |
| 2025-7-31 | 1.261 | 1.261 | 0.45% |
| 2025-7-30 | 1.2553 | 1.2553 | -1.08% |
| 2025-7-29 | 1.269 | 1.269 | 2.37% |
| 2025-7-28 | 1.2396 | 1.2396 | 0.23% |
张湛先生：理学硕士。现任易方达基金管理有限公司基金经理、基金经理助理。曾任易方达基金管理有限公司数量化投资研究员、量化研究员、投资经理。
任职期间收益
易方达中证人工智能主题ETF联接C 2021-11-23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 | 2024-12-14 至 今 | 0.7 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 今 | 0.7 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.5 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.5 | -29.86% | -22.42% |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 2.0 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.8 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 3.9 | -49.83% | -35.22% |
| 易方达中证万得生物科技指数(LOF)C | 指数型 | 2020-12-03 至 今 | 4.7 | -48.99% | -24.78% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-05-07 至 今 | 3.3 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 今 | 3.5 | -33.06% | -23.57% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -29.38% | -16.56% |
| 易方达中证新能源ETF | 指数型,ETF型 | 2021-02-18 至 今 | 4.5 | -31.28% | -26.34% |
| 易方达中证全指证券公司ETF联接A | 指数型 | 2021-11-27 至 今 | 3.7 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 3.8 | -37.39% | -28.50% |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 2.0 | -20.42% | -15.55% |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2022-02-28 至 今 | 3.5 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 5.1 | -39.15% | -17.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2020-04-30 至 2022-11-01 | 2.5 | 62.86% | 16.91% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-06-22 至 今 | 1.2 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | -21.10% | -21.59% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.6 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 今 | 1.0 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 4.7 | -57.37% | -29.32% |
| 易方达中证人工智能主题ETF联接A | 指数型 | 2021-11-23 至 今 | 3.8 | -26.44% | -30.24% |
| 易方达中证军工指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | 2.40% | -21.58% |
| 易方达中证医疗ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.5 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接发起式A | 指数型 | 2023-05-15 至 今 | 2.3 | -31.30% | -20.51% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-08-31 至 今 | 1.0 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 5.5 | -19.94% | 5.26% |
| 易方达中证万得生物科技指数(LOF)A | 指数型,LOF型 | 2020-12-03 至 今 | 4.7 | -47.78% | -24.78% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-02 至 今 | 2.7 | -21.08% | 0.42% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-01-20 至 2022-12-02 | 0.9 | -- | -- |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2023-02-25 至 今 | 2.5 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 3.8 | -37.02% | -28.50% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-05-07 至 今 | 3.3 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 今 | 3.5 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.5 | -27.70% | -22.42% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 2024-11-30 | 1.9 | -21.96% | -23.43% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-12-02 至 今 | 1.7 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 3.7 | -8.46% | -29.76% |
| 易方达中证人工智能主题ETF联接C | 指数型 | 2021-11-23 至 今 | 3.8 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 0.7 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 4.2 | -62.82% | -32.82% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2021-09-04 至 今 | 4.0 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 2.3 | -31.43% | -20.51% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.6 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 0.7 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.7 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 今 | 0.7 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -8.69% | -16.56% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 0.7 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 5.3 | 1.98% | 22.69% |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 今 | 4.4 | -23.32% | -26.16% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-03-16 至 今 | 4.4 | -26.93% | -26.18% |
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 |
| 张湛 | 2021-11-23 至 今 | 3年-4个月零30天 | -26.57 | -30.24 |
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 | 0.869 | 0.869 | -0.16% | |
| 002216 | 1.577 | 1.577 | -0.16% | |
| 001184 | 0.823 | 0.823 | -0.16% | |
| 001286 | 1.4949 | 1.6779 | -0.16% | |
| 001382 | 2.257 | 2.257 | -0.16% | |
| 000147 | 1.2227 | 1.5447 | 0.05% | |
| 000205 | 1.1527 | 1.6287 | 0.05% | |
| 003719 | 0.2541 | 0.2541 | 0.00% | |
| 502048 | 1.1834 | 1.2013 | -0.03% | |
| 513010 | 0.7577 | 0.7577 | -0.15% | |
| 515110 | 1.4507 | 1.4507 | -0.03% | |
| 006112 | 1.089 | 1.272 | 0.05% | |
| 006320 | 1.0067 | 1.1667 | 0.05% | |
| 007169 | 1.0055 | 1.1917 | 0.05% | |
| 009050 | 1.0736 | 1.2426 | 0.05% | |
| 501203 | 1.0712 | 1.0712 | -0.16% | |
| 502006 | 1.4592 | 0.9099 | -0.03% | |
| 007451 | 1.0432 | 1.1877 | 0.05% | |
| 004743 | 2.2733 | 2.2733 | -0.03% | |
| 001802 | 1.164 | 1.611 | -0.16% | |
| 001856 | 3.695 | 3.695 | -0.16% | |
| 001857 | 1.952 | 1.952 | -0.16% | |
| 001475 | 1.536 | 1.536 | -0.16% | |
| 002600 | 1.242 | 1.509 | 0.05% | |
| 002602 | 1.356 | 1.402 | -0.16% | |
| 010340 | 0.8947 | 0.8947 | -0.16% | |
| 010389 | 0.9698 | 0.9698 | -0.16% | |
| 161117 | 1.041 | 1.744 | 0.05% | |
| 161131 | 0.9992 | 0.9992 | -0.16% | |
| 110050 | 1.0462 | 1.1262 | 0.05% | |
| 009689 | 1.3112 | 1.3512 | -0.16% | |
| 009808 | 1.0155 | 1.0155 | -0.16% | |
| 009860 | 1.6727 | 1.6727 | -0.03% | |
| 009901 | 1.067 | 1.087 | -0.16% | |
| 516070 | 0.4857 | 0.9714 | -0.03% | |
| 516590 | 1.0547 | 1.0547 | -0.03% | |
| 517330 | 0.8399 | 0.8399 | -0.03% | |
| 012081 | 1.078 | 1.078 | -0.03% | |
| 009412 | 1.196 | 1.196 | -0.16% | |
| 012866 | 1.2857 | 1.2857 | 0.00% | |
| 012868 | 5.3021 | 5.3021 | 0.00% | |
| 012875 | 1.1645 | 1.1645 | -0.03% | |
| 012920 | 1.8865 | 1.8865 | 0.00% | |
| 012933 | 1.1194 | 1.1194 | 0.05% | |
| 011608 | 0.8934 | 0.8934 | -0.03% | |
| 011650 | 1.1231 | 1.1231 | -0.16% | |
| 011721 | 1.0889 | 1.0889 | -0.16% | |
| 011779 | 1.1559 | 1.1559 | -0.16% | |
| 011891 | 1.9367 | 1.9367 | -0.16% | |
| 011893 | 0.9476 | 0.9476 | -0.16% | |
| 011962 | 1.1218 | 1.1218 | 0.05% | |
| 159540 | 1.3965 | 1.3965 | -0.03% | |
| 159545 | 1.4404 | 1.5124 | -0.03% | |
| 014533 | 0.957 | 0.957 | -0.03% | |
| 015083 | 1.1186 | 1.1186 | 0.00% | |
| 015084 | 1.1087 | 1.1087 | 0.00% | |
| 015088 | 1.0613 | 1.0613 | 0.00% | |
| 014139 | 0.8908 | 0.8908 | -0.03% | |
| 019003 | 1.4344 | 1.4344 | -0.16% | |
| 019062 | 1.1151 | 1.1151 | 0.03% | |
| 017854 | 1.3948 | 1.3948 | 0.03% | |
| 017988 | 0.9824 | 0.9824 | -0.16% | |
| 017989 | 1.0645 | 1.0645 | 0.05% | |
| 018103 | 1.2986 | 1.2986 | 0.03% | |
| 018232 | 0.1814 | 0.1814 | 0.00% | |
| 018315 | 0.989 | 0.989 | 0.03% | |
| 019313 | 1.4331 | 1.4331 | 0.03% | |
| 020040 | 1.0376 | 1.0376 | 0.05% | |
| 020150 | 1.0434 | 1.0434 | 0.05% | |
| 018557 | 1.4554 | 1.4554 | 0.03% | |
| 018558 | 1.446 | 1.446 | 0.03% | |
| 018647 | 1.3032 | 1.3032 | -0.03% | |
| 563020 | 1.2566 | 1.3176 | -0.03% | |
| 017516 | 1.5937 | 1.5937 | -0.03% | |
| 017705 | 1.0163 | 1.0555 | 0.05% | |
| 018799 | 1.0653 | 1.0653 | 0.05% | |
| 018897 | 1.5274 | 1.5274 | 0.03% | |
| 021141 | 1.2746 | 1.2746 | 0.03% | |
| 024564 | 1.0086 | 1.0086 | -0.03% | |
| 023390 | 1.158 | 1.166 | -0.03% | |
| 023564 | 1.2268 | 1.2268 | 0.03% | |
| 023637 | 1.0087 | 1.0087 | 0.05% | |
| 022460 | 1.1078 | 1.1078 | -0.03% | |
| 159819 | 1.2282 | 1.2282 | -0.03% | |
| 159934 | 7.3222 | 2.983 | 0.26% | |
| 022773 | 1.0075 | 1.0075 | 0.05% | |
| 022907 | 2.663 | 2.663 | -0.03% | |
| 022913 | 1.5837 | 1.5837 | -0.03% | |
| 023229 | 1.107 | 1.107 | 0.03% | |
| 023730 | 1.2353 | 1.2353 | 0.03% | |
| 021424 | 1.0469 | 1.0469 | 0.05% | |
| 021458 | 1.2793 | 1.3303 | 0.03% | |
| 020892 | 1.0336 | 1.0336 | 0.05% | |
| 020973 | 1.4618 | 1.4618 | 0.03% | |
| 021034 | 1.3195 | 1.3195 | 0.03% | |
| 002217 | 1.518 | 1.518 | -0.16% | |
| 001216 | 3.0342 | 3.3572 | -0.16% | |
| 000307 | 2.5524 | 2.5524 | 0.26% | |
| 512570 | 1.2923 | 1.2923 | -0.03% | |
| 002910 | 2.9033 | 2.9033 | -0.16% | |
| 006329 | 0.1599 | 0.1599 | 0.00% | |
| 000593 | 0.4377 | 0.4377 | 0.00% | |
| 007172 | 1.0004 | 1.2267 | 0.05% | |
| 009051 | 1.3005 | 1.5005 | -0.03% | |
| 003883 | 2.0586 | 2.0586 | -0.16% | |
| 003962 | 2.8657 | 2.8657 | -0.16% | |
| 008285 | 0.2103 | 0.2103 | 0.00% | |
| 502003 | 1.4884 | 0.9533 | -0.03% | |
| 007339 | 1.6966 | 1.6966 | -0.03% | |
| 007379 | 1.2655 | 1.2655 | -0.03% | |
| 007525 | 1.0068 | 1.232 | 0.05% | |
| 007548 | 1.6259 | 1.6259 | -0.03% | |
| 110007 | 1.4287 | 2.5503 | 0.05% | |
| 110012 | 2.526 | 7.476 | -0.16% | |
| 110015 | 3.14 | 3.986 | -0.16% | |
| 110021 | 2.2475 | 2.2475 | -0.03% | |
| 110022 | 3.607 | 3.607 | -0.03% | |
| 004742 | 1.5379 | 1.5379 | -0.03% | |
| 007788 | 1.5273 | 1.5273 | -0.03% | |
| 007856 | 1.4657 | 1.4657 | -0.03% | |
| 007976 | 1.305 | 1.305 | 0.00% | |
| 001898 | 2.302 | 2.302 | -0.16% | |
| 001603 | 2.346 | 2.544 | -0.16% | |
| 006663 | 1.0123 | 1.1683 | 0.05% | |
| 009250 | 1.1935 | 1.1935 | -0.16% | |
| 009342 | 0.9946 | 0.9946 | -0.16% | |
| 010013 | 1.3169 | 1.3169 | -0.03% | |
| 010196 | 0.7376 | 0.7376 | -0.03% | |
| 003293 | 1.9482 | 5.4552 | -0.16% | |
| 003358 | 1.3106 | 1.4027 | 0.05% | |
| 000950 | 1.2251 | 1.2251 | -0.03% | |
| 010392 | 1.2289 | 1.2289 | -0.03% | |
| 010471 | 1.016 | 1.1749 | 0.05% | |
| 161124 | 1.2077 | 1.2077 | -0.15% | |
| 161128 | 5.3822 | 5.3822 | 0.00% | |
| 161129 | 1.1737 | 1.1737 | 0.00% | |
| 161132 | 1.8978 | 1.8978 | -0.16% | |
| 161133 | 1.0607 | 1.0607 | 0.00% | |
| 005124 | 1.0311 | 1.3161 | 0.05% | |
| 118001 | 1.183 | 1.183 | 0.00% | |
| 005877 | 2.2924 | 2.2924 | -0.16% | |
| 006013 | 1.9157 | 1.9807 | -0.16% | |
| 006014 | 1.8812 | 1.9462 | -0.16% | |
| 009812 | 1.0763 | 1.0763 | -0.16% | |
| 516350 | 0.9693 | 0.9693 | -0.03% | |
| 517010 | 1.0742 | 1.0742 | -0.03% | |
| 012008 | 0.9196 | 0.9196 | -0.16% | |
| 012009 | 0.908 | 0.908 | -0.16% | |
| 012175 | 0.9353 | 0.9353 | -0.16% | |
| 012922 | 1.858 | 1.858 | 0.00% | |
| 012923 | 0.2606 | 0.2606 | 0.00% | |
| 011508 | 1.1089 | 1.1089 | -0.16% | |
| 011892 | 1.9065 | 1.9065 | -0.16% | |
| 012590 | 1.3263 | 1.3263 | -0.03% | |
| 011348 | 1.0664 | 1.0664 | -0.16% | |
| 013517 | 1.1152 | 1.1152 | -0.16% | |
| 013287 | 1.0133 | 1.0133 | 0.00% | |
| 159565 | 1.3928 | 1.3928 | -0.03% | |
| 014276 | 1.7484 | 1.7564 | -0.16% | |
| 016357 | 1.0967 | 1.0967 | 0.03% | |
| 016479 | 1.861 | 1.861 | 0.05% | |
| 016498 | 0.9737 | 0.9737 | -0.03% | |
| 016344 | 1.8125 | 1.9475 | -0.16% | |
| 019316 | 0.94 | 0.94 | 0.03% | |
| 019354 | 1.3612 | 1.3612 | -0.16% | |
| 019355 | 1.3693 | 1.3693 | -0.16% | |
| 019409 | 1.5795 | 1.5795 | 0.03% | |
| 019663 | 1.0714 | 1.0714 | 0.05% | |
| 019666 | 1.0876 | 1.0876 | 0.03% | |
| 019667 | 1.0818 | 1.0818 | 0.03% | |
| 020041 | 1.0341 | 1.0341 | 0.05% | |
| 020105 | 1.1899 | 1.1899 | 0.03% | |
| 020113 | 1.4285 | 1.4285 | 0.03% | |
| 021894 | 1.078 | 1.078 | 0.03% | |
| 563000 | 0.9386 | 0.9386 | -0.03% | |
| 563030 | 1.2185 | 1.2185 | -0.03% | |
| 563090 | 1.1677 | 1.1677 | -0.03% | |
| 588080 | 1.1797 | 0.8265 | -0.03% | |
| 022359 | 1.3289 | 1.3359 | 0.05% | |
| 017594 | 1.0668 | 1.0668 | 0.00% | |
| 023389 | 1.1593 | 1.1673 | -0.03% | |
| 023636 | 1.0088 | 1.0088 | 0.05% | |
| 159696 | 1.5324 | 1.5324 | 0.00% | |
| 022754 | 1.2874 | 1.2874 | -0.03% | |
| 022925 | 1.3005 | 1.3005 | -0.03% | |
| 022933 | 2.0281 | 2.0681 | -0.03% | |
| 024284 | 1.0014 | 1.0014 | 0.05% | |
| 021363 | 1.3041 | 1.3041 | -0.03% | |
| 021033 | 1.3248 | 1.3248 | 0.03% | |
| 001342 | 1.6227 | 2.3137 | -0.16% | |
| 001373 | 1.889 | 1.889 | -0.16% | |
| 000032 | 1.1273 | 1.6243 | 0.05% | |
| 000111 | 1.024 | 1.579 | 0.05% | |
| 510100 | 2.9223 | 1.2937 | -0.03% | |
| 510310 | 4.2339 | 2.1862 | -0.03% | |
| 510580 | 3.4176 | 1.306 | -0.03% | |
| 512030 | 1.0363 | 1.0363 | -0.03% | |
| 513050 | 1.4667 | 1.4667 | 0.00% | |
| 513850 | 1.4808 | 1.4808 | 0.00% | |
| 006328 | 1.105 | 1.105 | 0.00% | |
| 008284 | 1.4992 | 1.4992 | 0.00% | |
| 501222 | 1.0353 | 1.0353 | 0.00% | |
| 007360 | 1.2023 | 1.2023 | 0.00% | |
| 110019 | 1.5561 | 1.5561 | -0.03% | |
| 110025 | 1.549 | 1.549 | -0.16% | |
| 110027 | 2.1072 | 3.2062 | 0.05% | |
| 007884 | 1.1848 | 1.4128 | -0.16% | |
| 007997 | 1.0207 | 1.2276 | 0.05% | |
| 006867 | 1.3327 | 1.4357 | 0.05% | |
| 001807 | 1.395 | 1.445 | -0.16% | |
| 001817 | 1.516 | 1.568 | -0.16% | |
| 001433 | 1.7722 | 1.8342 | -0.16% | |
| 001437 | 5.6533 | 5.6533 | -0.16% | |
| 001438 | 4.5794 | 4.5794 | -0.16% | |
| 001442 | 1.6192 | 1.6772 | -0.16% | |
| 009212 | 1.0085 | 1.154 | 0.05% | |
| 009214 | 1.1557 | 1.1557 | 0.00% | |
| 009341 | 1.1882 | 1.1882 | -0.03% | |
| 010197 | 0.7241 | 0.7241 | -0.03% | |
| 003321 | 1.1265 | 1.1265 | 0.00% | |
| 010391 | 1.2519 | 1.2519 | -0.03% | |
| 010737 | 0.8928 | 0.8928 | -0.03% | |
| 161121 | 1.6982 | 1.8144 | -0.03% | |
| 161125 | 2.7636 | 2.7636 | 0.00% | |
| 110035 | 1.9 | 2.41 | 0.05% | |
| 110036 | 1.83 | 2.302 | 0.05% | |
| 110037 | 1.1069 | 1.6129 | 0.05% | |
| 005955 | 1.9089 | 1.9089 | -0.16% | |
| 009902 | 1.1395 | 1.1395 | -0.16% | |
| 012078 | 1.0995 | 1.0995 | -0.16% | |
| 012301 | 1.056 | 1.056 | -0.16% | |
| 009413 | 1.1776 | 1.1776 | -0.16% | |
| 012842 | 1.4735 | 1.4735 | -0.03% | |
| 012871 | 0.5146 | 0.5146 | 0.00% | |
| 012873 | 1.4446 | 1.4446 | -0.03% | |
| 011609 | 0.8894 | 0.8894 | -0.03% | |
| 011688 | 0.9174 | 0.9174 | -0.16% | |
| 011822 | 1.0149 | 1.0149 | -0.16% | |
| 014905 | 1.0974 | 1.0974 | -0.16% | |
| 008556 | 1.1379 | 1.2219 | 0.05% | |
| 010849 | 0.5207 | 0.5207 | -0.16% | |
| 011347 | 1.0853 | 1.0853 | -0.16% | |
| 011412 | 1.7352 | 1.7352 | -0.16% | |
| 013497 | 0.9991 | 1.1193 | 0.05% | |
| 013603 | 1.3196 | 1.3196 | -0.16% | |
| 159222 | 1.1701 | 1.1701 | -0.03% | |
| 159311 | 1.1508 | 1.1508 | -0.03% | |
| 159361 | 1.0902 | 1.0902 | -0.03% | |
| 159532 | 1.4943 | 1.4943 | -0.03% | |
| 016499 | 0.9623 | 0.9623 | -0.03% | |
| 016900 | 0.9765 | 0.9765 | 0.03% | |
| 017417 | 1.3734 | 1.3734 | -0.16% | |
| 017420 | 1.585 | 1.717 | 0.05% | |
| 015087 | 1.0709 | 1.0709 | 0.00% | |
| 015126 | 1.0621 | 1.0621 | -0.16% | |
| 014161 | 1.0595 | 1.0595 | -0.16% | |
| 019018 | 3.986 | 3.986 | -0.16% | |
| 019024 | 1.3052 | 1.3052 | -0.03% | |
| 019158 | 0.168 | 0.168 | 0.00% | |
| 020403 | 1.6034 | 1.6034 | 0.03% | |
| 017853 | 1.405 | 1.405 | 0.03% | |
| 017973 | 1.3601 | 1.3601 | -0.16% | |
| 018412 | 1.2585 | 1.2585 | 0.03% | |
| 019264 | 1.0174 | 1.0574 | 0.05% | |
| 019315 | 0.9454 | 0.9454 | 0.03% | |
| 019320 | 1.3348 | 1.3348 | 0.03% | |
| 020100 | 1.3101 | 1.3101 | 0.03% | |
| 562920 | 1.084 | 1.084 | -0.03% | |
| 562950 | 1.0124 | 1.0124 | -0.03% | |
| 588270 | 1.3087 | 1.3087 | -0.03% | |
| 018798 | 1.0691 | 1.0691 | 0.05% | |
| 021144 | 1.2227 | 1.2227 | 0.05% | |
| 021606 | 1.747 | 1.747 | 0.05% | |
| 021749 | 1.3351 | 1.3351 | 0.03% | |
| 021750 | 1.3326 | 1.3326 | 0.03% | |
| 159798 | 0.9624 | 0.9624 | -0.03% | |
| 159807 | 0.5973 | 1.1946 | -0.03% | |
| 159847 | 0.4464 | 0.4464 | -0.03% | |
| 159915 | 2.5729 | 2.9475 | -0.03% | |
| 022930 | 1.1095 | 1.1095 | -0.03% | |
| 023228 | 1.1088 | 1.1088 | 0.03% | |
| 024329 | 1.2813 | 1.2813 | 0.03% | |
| 024919 | 0.8686 | 0.8686 | -0.16% | |
| 021457 | 1.2838 | 1.3348 | 0.03% | |
| 005438 | 1.4571 | 1.4571 | -0.16% | |
| 005439 | 1.1104 | 1.2944 | 0.05% | |
| 005667 | 1.013 | 1.2256 | 0.05% | |
| 001249 | 1.8092 | 1.8712 | -0.16% | |
| 001315 | 3.0473 | 3.1593 | -0.16% | |
| 000148 | 1.201 | 1.509 | 0.05% | |
| 000171 | 1.885 | 2.352 | 0.05% | |
| 000189 | 1.3658 | 1.5817 | 0.05% | |
| 000266 | 1.0353 | 1.4513 | 0.05% | |
| 003840 | 2.0782 | 2.0782 | -0.16% | |
| 506002 | 1.2353 | 1.2673 | -0.16% | |
| 510900 | 1.1612 | 1.2112 | -0.15% | |
| 511110 | 100.8177 | 1.0082 | 0.05% | |
| 513200 | 1.2709 | 1.2709 | -0.03% | |
| 513320 | 1.3921 | 1.3921 | -0.03% | |
| 002969 | 1.4518 | 1.5608 | 0.05% | |
| 006327 | 1.1398 | 1.1398 | 0.00% | |
| 007170 | 1.0052 | 1.1851 | 0.05% | |
| 110011 | 5.353 | 7.143 | -0.15% | |
| 110029 | 2.2916 | 10.1046 | -0.16% | |
| 110033 | 0.1608 | 0.1608 | -0.15% | |
| 007857 | 1.457 | 1.457 | -0.03% | |
| 007998 | 1.0203 | 1.2099 | 0.05% | |
| 001745 | 1.467 | 1.607 | -0.16% | |
| 001747 | 1.678 | 1.74 | -0.16% | |
| 001803 | 1.155 | 1.585 | -0.16% | |
| 001818 | 1.492 | 1.544 | -0.16% | |
| 001835 | 1.576 | 1.629 | -0.16% | |
| 001443 | 1.7792 | 2.0302 | -0.16% | |
| 006664 | 1.0124 | 1.1769 | 0.05% | |
| 009213 | 1.1731 | 1.1731 | 0.00% | |
| 009215 | 1.3346 | 1.3796 | -0.16% | |
| 009247 | 1.1329 | 1.1329 | -0.16% | |
| 009248 | 1.1103 | 1.1103 | -0.16% | |
| 009249 | 1.23 | 1.23 | -0.16% | |
| 001076 | 2.156 | 2.156 | -0.16% | |
| 010390 | 0.9326 | 0.9326 | -0.16% | |
| 161119 | 1.7486 | 1.7486 | 0.05% | |
| 112002 | 0.989 | 3.623 | -0.16% | |
| 005875 | 1.7307 | 1.7307 | -0.16% | |
| 005956 | 1.8194 | 1.8194 | -0.16% | |
| 009811 | 1.1314 | 1.1314 | -0.16% | |
| 009813 | 1.0561 | 1.0561 | -0.16% | |
| 515810 | 1.477 | 1.477 | -0.03% | |
| 516090 | 0.417 | 0.834 | -0.03% | |
| 012075 | 1.009 | 1.009 | -0.16% | |
| 012077 | 1.1182 | 1.1182 | -0.16% | |
| 012176 | 0.9239 | 0.9239 | -0.16% | |
| 012733 | 1.443 | 1.443 | -0.03% | |
| 012822 | 1.0903 | 1.0903 | -0.16% | |
| 011687 | 0.9316 | 0.9316 | -0.16% | |
| 011720 | 1.1077 | 1.1077 | -0.16% | |
| 012718 | 0.9131 | 0.9131 | -0.03% | |
| 010840 | 1.0741 | 1.0741 | -0.16% | |
| 011302 | 1.1127 | 1.1127 | -0.16% | |
| 013502 | 0.8437 | 0.8437 | -0.03% | |
| 013808 | 1.122 | 1.122 | 0.05% | |
| 159316 | 1.6253 | 1.6253 | -0.03% | |
| 159572 | 1.4279 | 1.4279 | -0.03% | |
| 016594 | 2.463 | 2.463 | -0.16% | |
| 016699 | 1.4349 | 1.4349 | 0.05% | |
| 019034 | 2.0538 | 2.0538 | -0.16% | |
| 019036 | 0.2088 | 0.2088 | 0.00% | |
| 019155 | 1.209 | 1.209 | 0.00% | |
| 020294 | 1.6408 | 1.6408 | 0.03% | |
| 018231 | 0.1831 | 0.1831 | 0.00% | |
| 019580 | 1.0598 | 1.0598 | 0.05% | |
| 019606 | 1.0184 | 1.1106 | 0.05% | |
| 019662 | 1.0758 | 1.0758 | 0.05% | |
| 019702 | 1.6982 | 1.6982 | 0.03% | |
| 020114 | 1.4216 | 1.4216 | 0.03% | |
| 562910 | 0.7096 | 0.7096 | -0.03% | |
| 563050 | 1.0205 | 1.0205 | -0.03% | |
| 017515 | 1.6063 | 1.6063 | -0.03% | |
| 015822 | 1.0699 | 1.0699 | -0.16% | |
| 024565 | 1.0084 | 1.0084 | -0.03% | |
| 022459 | 1.1095 | 1.1095 | -0.03% | |
| 159686 | 1.1327 | 1.1327 | -0.03% | |
| 022923 | 1.5561 | 1.5561 | -0.03% | |
| 024285 | 1.0012 | 1.0012 | 0.05% | |
| 021423 | 1.0504 | 1.0504 | 0.05% | |
| 020732 | 1.9326 | 1.9326 | 0.03% | |
| 020733 | 1.9258 | 1.9258 | 0.03% | |
| 005676 | 3.062 | 3.062 | 0.00% | |
| 001217 | 2.9339 | 3.2519 | -0.16% | |
| 001285 | 1.5277 | 1.7207 | -0.16% | |
| 000265 | 1.0409 | 1.4999 | 0.05% | |
| 003721 | 0.755 | 0.755 | 0.00% | |
| 513090 | 2.4142 | 2.4142 | -0.03% | |
| 515180 | 1.4439 | 1.7149 | -0.03% | |
| 003134 | 1.6832 | 1.7422 | 0.05% | |
| 006263 | 1.1927 | 1.1927 | -0.15% | |
| 009049 | 2.0732 | 2.0732 | -0.16% | |
| 009052 | 1.2932 | 1.4932 | -0.03% | |
| 551500 | 99.8116 | 0.9981 | 0.05% | |
| 007362 | 0.1687 | 0.1687 | 0.00% | |
| 110002 | 4.154 | 6.157 | -0.16% | |
| 110017 | 1.388 | 2.639 | 0.05% | |
| 110018 | 1.373 | 2.532 | 0.05% | |
| 110026 | 2.663 | 2.663 | -0.03% | |
| 110031 | 1.1463 | 1.1463 | -0.15% | |
| 110032 | 0.1608 | 0.1608 | -0.15% | |
| 004744 | 2.6104 | 2.6104 | -0.03% | |
| 001746 | 1.451 | 1.591 | -0.16% | |
| 001836 | 1.558 | 1.611 | -0.16% | |
| 001444 | 1.7438 | 1.9908 | -0.16% | |
| 006662 | 1.0128 | 1.1783 | 0.05% | |
| 006704 | 1.6169 | 1.6169 | -0.03% | |
| 006705 | 1.6028 | 1.6028 | -0.03% | |
| 003322 | 0.1646 | 0.1646 | 0.00% | |
| 010387 | 1.0076 | 1.0076 | -0.03% | |
| 010388 | 0.9888 | 0.9888 | -0.03% | |
| 010472 | 1.0155 | 1.1607 | 0.05% | |
| 161122 | 0.6293 | 0.9141 | -0.03% | |
| 005740 | 1.0364 | 1.2774 | 0.05% | |
| 009690 | 1.2978 | 1.3378 | -0.16% | |
| 012080 | 1.0916 | 1.0916 | -0.03% | |
| 012734 | 1.4382 | 1.4382 | -0.03% | |
| 012874 | 1.4548 | 1.4548 | -0.03% | |
| 011777 | 0.9392 | 0.9392 | -0.16% | |
| 011823 | 0.9984 | 0.9984 | -0.16% | |
| 008008 | 1.4298 | 1.7278 | 0.05% | |
| 011086 | 1.1085 | 1.1085 | -0.16% | |
| 011298 | 1.0539 | 1.0539 | 0.05% | |
| 011300 | 1.1397 | 1.1397 | -0.16% | |
| 013604 | 1.299 | 1.299 | -0.16% | |
| 013774 | 0.8935 | 0.8935 | -0.16% | |
| 013775 | 0.8805 | 0.8805 | -0.16% | |
| 013809 | 1.1135 | 1.1135 | 0.05% | |
| 159328 | 1.0822 | 1.0822 | -0.03% | |
| 159566 | 1.5988 | 1.5988 | -0.03% | |
| 014275 | 1.7642 | 1.7862 | -0.16% | |
| 016358 | 1.0888 | 1.0888 | 0.03% | |
| 017156 | 1.7071 | 1.7071 | 0.05% | |
| 017414 | 2.325 | 2.325 | -0.16% | |
| 016245 | 1.1272 | 1.1272 | 0.00% | |
| 015090 | 1.0522 | 1.0522 | 0.00% | |
| 015091 | 1.039 | 1.039 | 0.00% | |
| 019035 | 1.4888 | 1.4888 | 0.00% | |
| 019059 | 1.1025 | 1.1025 | 0.03% | |
| 019157 | 0.1696 | 0.1696 | 0.00% | |
| 020295 | 0.9977 | 1.0263 | 0.05% | |
| 020517 | 1.3465 | 1.3465 | 0.03% | |
| 017938 | 0.8262 | 0.8262 | 0.03% | |
| 017974 | 1.3465 | 1.3465 | -0.16% | |
| 019321 | 1.3273 | 1.3273 | 0.03% | |
| 019493 | 1.2507 | 1.2507 | 0.03% | |
| 020101 | 1.3038 | 1.3038 | 0.03% | |
| 020102 | 1.3473 | 1.3473 | 0.03% | |
| 020103 | 1.3409 | 1.3409 | 0.03% | |
| 562970 | 0.892 | 0.892 | -0.03% | |
| 562990 | 0.8313 | 0.8313 | -0.03% | |
| 563010 | 1.581 | 1.581 | -0.03% | |
| 563080 | 1.2388 | 1.2388 | -0.03% | |
| 563700 | 1.0877 | 1.0977 | -0.03% | |
| 588210 | 1.1965 | 1.1965 | -0.03% | |
| 017595 | 1.0605 | 1.0605 | 0.00% | |
| 017647 | 0.6087 | 0.6087 | -0.03% | |
| 021140 | 1.2796 | 1.2796 | 0.03% | |
| 159788 | 1.3591 | 1.3591 | -0.03% | |
| 022755 | 1.2839 | 1.2839 | -0.03% | |
| 022895 | 0.8934 | 0.8934 | -0.03% | |
| 023999 | 1.2418 | 1.2418 | -0.03% | |
| 021207 | 1.1727 | 1.1727 | 0.03% | |
| 002351 | 1.6 | 1.897 | 0.05% | |
| 001182 | 2.492 | 2.492 | -0.16% | |
| 000206 | 1.1524 | 1.5954 | 0.05% | |
| 000436 | 1.8333 | 2.5913 | -0.16% | |
| 510130 | 6.7708 | 2.3288 | -0.03% | |
| 512010 | 0.4199 | 1.6796 | -0.03% | |
| 512090 | 1.7751 | 1.7751 | -0.03% | |
| 512560 | 0.7648 | 1.5296 | -0.03% | |
| 513000 | 1.5969 | 1.5969 | -0.15% | |
| 513210 | 1.561 | 1.561 | -0.15% | |
| 002963 | 2.4817 | 2.4817 | 0.26% | |
| 006319 | 1.009 | 1.18 | 0.05% | |
| 006330 | 0.155 | 0.155 | 0.00% | |
| 007029 | 1.5731 | 1.5731 | -0.03% | |
| 003882 | 2.0886 | 2.0886 | -0.16% | |
| 007380 | 1.2577 | 1.2577 | -0.03% | |
| 007526 | 1.0064 | 1.2135 | 0.05% | |
| 110005 | 0.645 | 5.774 | -0.16% | |
| 110013 | 5.012 | 11.996 | -0.16% | |
| 110023 | 4.739 | 4.739 | -0.16% | |
| 007978 | 0.1831 | 0.1831 | 0.00% | |
| 001748 | 1.653 | 1.715 | -0.16% | |
| 001441 | 1.645 | 1.703 | -0.16% | |
| 001512 | 1.363 | 1.363 | 0.05% | |
| 009216 | 1.3207 | 1.3657 | -0.16% | |
| 010115 | 1.7665 | 1.7665 | -0.16% | |
| 003323 | 0.158 | 0.158 | 0.00% | |
| 000833 | 1.0166 | 1.1422 | 0.05% | |
| 010572 | 0.6206 | 0.6206 | -0.03% | |
| 161116 | 1.307 | 1.307 | 0.00% | |
| 161118 | 1.3184 | 1.3184 | -0.03% | |
| 161126 | 1.8116 | 1.8116 | 0.00% | |
| 161127 | 1.3023 | 1.3023 | 0.00% | |
| 110052 | 1.0199 | 1.1656 | 0.05% | |
| 009803 | 1.3032 | 1.3953 | 0.05% | |
| 517030 | 1.0681 | 1.0681 | -0.03% | |
| 012756 | 1.0443 | 1.0443 | -0.03% | |
| 012757 | 1.0297 | 1.0297 | -0.03% | |
| 012821 | 1.1076 | 1.1076 | -0.16% | |
| 012864 | 1.7838 | 1.7838 | 0.00% | |
| 012867 | 0.1804 | 0.1804 | 0.00% | |
| 012872 | 1.3026 | 1.3026 | -0.03% | |
| 012921 | 0.2646 | 0.2646 | 0.00% | |
| 011649 | 1.1437 | 1.1437 | -0.16% | |
| 011780 | 1.1386 | 1.1386 | -0.16% | |
| 011847 | 0.9492 | 0.9492 | -0.16% | |
| 011894 | 0.9319 | 0.9319 | -0.16% | |
| 014728 | 1.7041 | 1.7041 | -0.16% | |
| 012346 | 0.8589 | 0.8589 | -0.16% | |
| 012347 | 0.8464 | 0.8464 | -0.16% | |
| 012652 | 1.1008 | 1.1008 | 0.00% | |
| 013288 | 0.9972 | 0.9972 | 0.00% | |
| 159606 | 1.053 | 1.053 | -0.03% | |
| 159633 | 3.0131 | 1.0704 | -0.03% | |
| 016630 | 1.0251 | 1.0251 | 0.03% | |
| 016631 | 1.0173 | 1.0173 | 0.03% | |
| 017095 | 1.3198 | 1.3198 | -0.03% | |
| 015262 | 1.0891 | 1.0891 | 0.00% | |
| 014027 | 1.1599 | 1.1599 | 0.00% | |
| 014160 | 1.0833 | 1.0833 | -0.16% | |
| 019156 | 1.1975 | 1.1975 | 0.00% | |
| 019168 | 1.3146 | 1.3146 | 0.03% | |
| 017937 | 0.8322 | 0.8322 | 0.03% | |
| 017987 | 0.9937 | 0.9937 | -0.16% | |
| 017990 | 1.0604 | 1.0604 | 0.05% | |
| 018104 | 1.2892 | 1.2892 | 0.03% | |
| 018230 | 1.2929 | 1.2929 | 0.00% | |
| 018316 | 0.9829 | 0.9829 | 0.03% | |
| 018411 | 1.2667 | 1.2667 | 0.03% | |
| 019314 | 1.425 | 1.425 | 0.03% | |
| 019356 | 1.374 | 1.374 | -0.16% | |
| 019579 | 1.063 | 1.063 | 0.05% | |
| 020082 | 1.1269 | 1.2039 | 0.05% | |
| 021893 | 1.0804 | 1.0804 | 0.03% | |
| 562900 | 0.8068 | 0.8068 | -0.03% | |
| 562960 | 1.0961 | 1.0961 | -0.03% | |
| 563060 | 1.0542 | 1.0542 | -0.03% | |
| 588020 | 1.5286 | 1.5286 | -0.03% | |
| 588730 | 1.3234 | 1.3234 | -0.03% | |
| 589800 | 1.1577 | 1.1577 | -0.03% | |
| 017621 | 1.0154 | 1.1076 | 0.05% | |
| 018898 | 1.0782 | 1.0782 | 0.05% | |
| 018899 | 1.0717 | 1.0717 | 0.05% | |
| 024377 | 1.1487 | 1.1487 | -0.03% | |
| 023565 | 1.2257 | 1.2257 | 0.03% | |
| 159715 | 1.0417 | 1.0417 | -0.03% | |
| 159787 | 0.708 | 0.708 | -0.03% | |
| 159895 | 1.0119 | 1.0119 | -0.03% | |
| 022772 | 1.0081 | 1.0081 | 0.05% | |
| 022892 | 1.1758 | 1.1758 | 0.03% | |
| 022910 | 0.8368 | 0.8368 | -0.03% | |
| 022914 | 0.9098 | 0.9098 | -0.03% | |
| 022928 | 1.7182 | 1.7182 | -0.03% | |
| 024328 | 1.2819 | 1.2819 | 0.03% | |
| 021180 | 1.1402 | 1.1402 | -0.16% | |
| 020602 | 1.1564 | 1.2014 | 0.03% | |
| 020801 | 1.1865 | 1.2415 | -0.16% | |
| 020891 | 1.0366 | 1.0366 | 0.05% | |
| 005437 | 1.4904 | 1.4904 | -0.16% | |
| 005675 | 1.1571 | 1.1571 | -0.15% | |
| 001136 | 1.3869 | 1.6269 | -0.16% | |
| 001314 | 2.3153 | 2.4013 | -0.16% | |
| 000404 | 5.351 | 5.351 | -0.16% | |
| 003720 | 0.1827 | 0.1827 | 0.00% | |
| 003722 | 0.5222 | 0.5222 | 0.00% | |
| 512070 | 0.9132 | 2.7396 | -0.03% | |
| 513040 | 1.5386 | 1.5386 | -0.03% | |
| 007171 | 1.0005 | 1.2273 | 0.05% | |
| 003961 | 2.8724 | 2.8724 | -0.16% | |
| 008283 | 1.6835 | 1.6835 | -0.03% | |
| 008286 | 0.8803 | 0.8803 | -0.03% | |
| 502010 | 1.4787 | 0.9828 | -0.03% | |
| 110001 | 5.29 | 6.635 | -0.16% | |
| 110003 | 2.018 | 4.008 | -0.03% | |
| 110030 | 2.8733 | 2.8733 | -0.03% | |
| 004746 | 1.9755 | 2.1155 | -0.03% | |
| 007789 | 1.5169 | 1.5169 | -0.03% | |
| 001806 | 1.431 | 1.481 | -0.16% | |
| 001513 | 4.024 | 4.024 | -0.16% | |
| 001562 | 1.819 | 1.882 | -0.16% | |
| 010198 | 0.5303 | 0.5303 | -0.16% | |
| 001018 | 4.083 | 4.083 | -0.16% | |
| 010736 | 0.9057 | 0.9057 | -0.03% | |
| 161115 | 1.7192 | 2.6302 | 0.05% | |
| 161123 | 1.3828 | 0.5538 | -0.03% | |
| 161130 | 3.7223 | 3.7223 | 0.00% | |
| 005099 | 1.0174 | 1.1547 | 0.05% | |
| 118002 | 3.12 | 3.12 | 0.00% | |
| 005876 | 2.3897 | 2.3897 | -0.16% | |
| 009903 | 1.1171 | 1.1171 | -0.16% | |
| 516080 | 0.7295 | 0.7295 | -0.03% | |
| 012076 | 0.998 | 0.998 | -0.16% | |
| 012795 | 0.9983 | 1.0957 | 0.05% | |
| 012860 | 2.7255 | 2.7255 | 0.00% | |
| 012865 | 0.2502 | 0.2502 | 0.00% | |
| 012870 | 3.6684 | 3.6684 | 0.00% | |
| 011509 | 1.089 | 1.089 | -0.16% | |
| 014904 | 1.1089 | 1.1089 | -0.16% | |
| 012717 | 0.9226 | 0.9226 | -0.03% | |
| 010839 | 1.084 | 1.084 | -0.16% | |
| 011087 | 1.0991 | 1.0991 | -0.16% | |
| 011299 | 1.0356 | 1.0356 | 0.05% | |
| 011303 | 1.0926 | 1.0926 | -0.16% | |
| 013518 | 1.0982 | 1.0982 | -0.16% | |
| 013308 | 1.3644 | 1.3644 | -0.15% | |
| 013309 | 1.3484 | 1.3484 | -0.15% | |
| 159255 | 1.049 | 1.049 | -0.03% | |
| 159263 | 1.0361 | 1.0361 | -0.03% | |
| 159530 | 1.5103 | 1.5103 | -0.03% | |
| 016650 | 1.1808 | 1.1808 | 0.00% | |
| 017094 | 1.3321 | 1.3321 | -0.03% | |
| 017331 | 1.1249 | 1.1249 | 0.00% | |
| 015261 | 1.1013 | 1.1013 | 0.00% | |
| 014140 | 0.8818 | 0.8818 | -0.03% | |
| 018996 | 1.0243 | 1.0633 | 0.05% | |
| 019004 | 1.4206 | 1.4206 | -0.16% | |
| 019026 | 1.6546 | 1.6546 | -0.03% | |
| 020296 | 0.9974 | 1.0247 | 0.05% | |
| 020346 | 1.0297 | 1.0297 | 0.00% | |
| 020404 | 1.5958 | 1.5958 | 0.03% | |
| 020518 | 1.3401 | 1.3401 | 0.03% | |
| 018229 | 1.3056 | 1.3056 | 0.00% | |
| 019324 | 1.0545 | 1.0545 | 0.03% | |
| 019408 | 1.5867 | 1.5867 | 0.03% | |
| 019494 | 1.2453 | 1.2453 | 0.03% | |
| 019703 | 1.69 | 1.69 | 0.03% | |
| 020083 | 1.1528 | 1.2238 | 0.05% | |
| 020084 | 1.1069 | 1.1659 | 0.05% | |
| 020149 | 1.0467 | 1.0467 | 0.05% | |
| 018646 | 1.3106 | 1.3106 | -0.03% | |
| 018743 | 1.0243 | 1.0608 | 0.05% | |
| 021049 | 1.1078 | 1.1078 | -0.03% | |
| 021050 | 1.1066 | 1.1066 | -0.03% | |
| 024378 | 1.1478 | 1.1478 | -0.03% | |
| 159781 | 0.6878 | 0.6878 | -0.03% | |
| 159901 | 3.1261 | 6.0503 | -0.03% | |
| 021326 | 0.9963 | 1.0217 | 0.05% | |
| 020603 | 1.1513 | 1.1963 | 0.03% | |
| 020972 | 1.4672 | 1.4672 | 0.03% | |
| 001343 | 1.3351 | 1.7001 | -0.16% | |
| 001344 | 1.0244 | 1.0244 | -0.03% | |
| 000033 | 1.1253 | 1.5653 | 0.05% | |
| 000112 | 1.024 | 1.532 | 0.05% | |
| 003718 | 0.3877 | 0.3877 | 0.00% | |
| 003839 | 2.1117 | 2.1117 | -0.16% | |
| 513070 | 1.3574 | 1.3574 | -0.03% | |
| 003133 | 1.6929 | 1.7619 | 0.05% | |
| 000603 | 1.774 | 1.774 | -0.16% | |
| 007028 | 1.5837 | 1.5837 | -0.03% | |
| 007104 | 1.0587 | 1.225 | 0.05% | |
| 530180 | 1.1047 | 1.1047 | -0.03% | |
| 007346 | 3.2017 | 3.2017 | -0.16% | |
| 007361 | 1.1806 | 1.1806 | 0.00% | |
| 007363 | 0.1656 | 0.1656 | 0.00% | |
| 007364 | 1.0011 | 1.1658 | 0.05% | |
| 007365 | 1.0009 | 1.1611 | 0.05% | |
| 110008 | 1.4389 | 2.6215 | 0.05% | |
| 110009 | 1.2896 | 4.0646 | -0.16% | |
| 110010 | 1.5083 | 2.2773 | -0.16% | |
| 110020 | 1.7182 | 1.7182 | -0.03% | |
| 110028 | 2.0529 | 3.0999 | 0.05% | |
| 007882 | 1.2176 | 1.2176 | -0.03% | |
| 007883 | 1.0181 | 1.0181 | -0.03% | |
| 007977 | 0.1833 | 0.1833 | 0.00% | |
| 001832 | 2.5552 | 2.5552 | -0.16% | |
| 006533 | 4.6159 | 4.6159 | -0.16% | |
| 009265 | 1.0064 | 1.0064 | -0.03% | |
| 009292 | 1.0124 | 1.1676 | 0.05% | |
| 009293 | 1.0117 | 1.1513 | 0.05% | |
| 003214 | 1.019 | 1.3242 | 0.05% | |
| 161120 | 1.683 | 1.683 | 0.05% | |
| 110038 | 1.1049 | 1.5529 | 0.05% | |
| 110051 | 1.0582 | 1.1382 | 0.05% | |
| 110053 | 1.0232 | 1.1859 | 0.05% | |
| 005827 | 1.945 | 1.945 | -0.16% | |
| 009810 | 1.1528 | 1.1528 | -0.16% | |
| 009900 | 1.099 | 1.119 | -0.16% | |
| 516310 | 1.4077 | 1.4077 | -0.03% | |
| 516510 | 1.47 | 1.47 | -0.03% | |
| 516570 | 0.8169 | 0.8169 | -0.03% | |
| 012861 | 0.3823 | 0.3823 | 0.00% | |
| 012869 | 0.7438 | 0.7438 | 0.00% | |
| 012934 | 1.1102 | 1.1102 | 0.05% | |
| 011778 | 0.927 | 0.927 | -0.16% | |
| 011848 | 0.9334 | 0.9334 | -0.16% | |
| 014562 | 1.0721 | 1.0721 | -0.16% | |
| 014563 | 1.0588 | 1.0588 | -0.16% | |
| 014727 | 1.7345 | 1.7345 | -0.16% | |
| 012653 | 1.0887 | 1.0887 | 0.00% | |
| 012700 | 1.3212 | 1.3212 | -0.03% | |
| 008557 | 1.125 | 1.199 | 0.05% | |
| 011961 | 1.1315 | 1.1315 | 0.05% | |
| 011301 | 1.119 | 1.119 | -0.16% | |
| 013503 | 0.8344 | 0.8344 | -0.03% | |
| 013304 | 0.8368 | 0.8368 | -0.03% | |
| 013305 | 0.8269 | 0.8269 | -0.03% | |
| 159150 | 1.3438 | 1.3438 | -0.03% | |
| 159369 | 1.0057 | 1.0057 | -0.03% | |
| 159558 | 1.366 | 1.366 | -0.03% | |
| 159597 | 1.5889 | 1.5889 | -0.03% | |
| 014532 | 0.9676 | 0.9676 | -0.03% | |
| 016899 | 0.9837 | 0.9837 | 0.03% | |
| 015125 | 1.0762 | 1.0762 | -0.16% | |
| 014026 | 1.1742 | 1.1742 | 0.00% | |
| 019020 | 4.696 | 4.696 | -0.16% | |
| 019032 | 3.664 | 3.664 | -0.16% | |
| 019058 | 1.1088 | 1.1088 | 0.03% | |
| 019061 | 1.1212 | 1.1212 | 0.03% | |
| 019141 | 1.5892 | 1.5892 | 0.03% | |
| 019142 | 1.5801 | 1.5801 | 0.03% | |
| 019167 | 1.3225 | 1.3225 | 0.03% | |
| 020293 | 1.6457 | 1.6457 | 0.03% | |
| 019325 | 1.0485 | 1.0485 | 0.03% | |
| 020104 | 1.1956 | 1.1956 | 0.03% | |
| 018588 | 1.0514 | 1.0514 | 0.00% | |
| 562930 | 0.9405 | 0.9405 | -0.03% | |
| 588500 | 1.7122 | 1.7122 | -0.03% | |
| 017646 | 0.613 | 0.613 | -0.03% | |
| 015945 | 1.512 | 1.512 | -0.16% | |
| 018896 | 1.5358 | 1.5358 | 0.03% | |
| 021179 | 1.1456 | 1.1456 | -0.16% | |
| 159837 | 0.5504 | 0.5504 | -0.03% | |
| 023729 | 1.2367 | 1.2367 | 0.03% | |
| 023998 | 1.2434 | 1.2434 | -0.03% | |
| 021206 | 1.1759 | 1.1759 | 0.03% | |
| 021325 | 0.9965 | 1.0232 | 0.05% | |
| 021362 | 1.3079 | 1.3079 | -0.03% | |
| 020670 | 1.9007 | 1.9007 | -0.03% | |
| 020671 | 1.892 | 1.892 | -0.03% | |
| 020802 | 1.1826 | 1.2376 | -0.16% |
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 | 1,295.75 | 00.26 |
| 2 | 债券及货币 | 36,215.63 | 07.28 |
| 3 | 现金 | 36,215.63 | 07.28 |
| 4 | 其他资产 | 7,470.62 | 01.50 |
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） |
| 002230 | 科大讯飞 | 02.88 | 137.89 | 0.03% | 2.88 |
| 300502 | 新易盛 | 01.20 | 152.42 | 0.03% | 1.20 |
| 300308 | 中际旭创 | 01.08 | 157.53 | 0.03% | 1.08 |
| 002415 | 海康威视 | 04.56 | 126.45 | 0.03% | 4.56 |
| 000938 | 紫光股份 | 02.52 | 60.45 | 0.01% | 2.52 |
| 000977 | 浪潮信息 | 01.32 | 67.16 | 0.01% | 1.32 |
| 002236 | 大华股份 | 02.52 | 40.02 | 0.01% | 2.52 |
| 002261 | 拓维信息 | 01.20 | 37.14 | 0.01% | 1.20 |
| 002920 | 德赛西威 | 00.36 | 36.77 | 0.01% | 0.36 |
| 300442 | 润泽科技 | 00.84 | 41.61 | 0.01% | 0.84 |
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 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 56.65% | 84.93% | 17.92% | 0.0% | 11.02% |
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 |
|---|---|---|---|---|---|---|---|
18.79% | 31.97% | 25.22% | 33.18% | 84.93% | 64.03% | 0.0% | 43.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.80 | 1.42 |
| 夏普比率 | 182.29 | 40.88 | 31.68 |
| 特雷诺指数 | 0.06 | 0.02 | 0.02 |
| 詹森指数 | 0.26 | 0.07 | 0.09 |
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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