基金公司易方达基金管理有限公司 基金经理刘依姗 申购费率0.0% 基金规模2.37亿 (2022-06-30) |
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基金代码013309 | 基金经理刘依姗 | 最新份额173,005.82万份 (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2.37亿 (2022-06-30) |
风险等级 | 管理费0.2% |
成立日期2022-04-29 | 托管行 |
首募规模3.08亿 | 托管费0.05% |
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。
本基金主要投资于目标ETF、境外交易的跟踪同一标的指数的公募基金、标的指数成份股、备选成份股。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、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权等)以及法律法规或中国证监会允许基金投资的其他金融工具。其中在投资香港市场时,本基金可通过合格境内机构投资者(QDII)境外投资额度或内地与香港股票市场交易互联互通机制进行投资。
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。
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,基金管理人经与基金托管人协商一致后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。
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恒生科技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恒生科技指数的表现密切相关。 此外,本基金主要通过投资于易方达恒生科技ETF间接投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,还面临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 | 1.3227 | 1.3227 | 0.43% |
2025-5-20 | 1.3171 | 1.3171 | 1.05% |
2025-5-19 | 1.3034 | 1.3034 | -0.63% |
2025-5-16 | 1.3117 | 1.3117 | -0.30% |
2025-5-15 | 1.3157 | 1.3157 | -1.56% |
2025-5-14 | 1.3366 | 1.3366 | 1.89% |
2025-5-13 | 1.3118 | 1.3118 | -3.31% |
2025-5-12 | 1.3567 | 1.3567 | 4.71% |
2025-5-9 | 1.2957 | 1.2957 | -0.99% |
2025-5-8 | 1.3086 | 1.3086 | 0.51% |
2025-5-7 | 1.3019 | 1.3019 | -0.72% |
2025-5-6 | 1.3114 | 1.3114 | 2.89% |
2025-4-30 | 1.2746 | 1.2746 | 1.21% |
2025-4-29 | 1.2593 | 1.2593 | 0.56% |
2025-4-28 | 1.2523 | 1.2523 | 0.11% |
2025-4-25 | 1.2509 | 1.2509 | 0.08% |
2025-4-24 | 1.2499 | 1.2499 | -1.44% |
2025-4-23 | 1.2682 | 1.2682 | 2.97% |
2025-4-22 | 1.2316 | 1.2316 | 0.24% |
2025-4-21 | 1.2287 | 1.2287 | 0.02% |
刘依姗女士:硕士,2017年9月至2020年8月任领航投资香港有限公司项目经理高级助理。2021年5月起在易方达资产管理(香港)有限公司任职,曾任研究员,现任基金经理助理。2023年3月起在易方达基金管理有限公司任职。现任易方达日兴资管日经225交易型开放式指数证券投资基金(QDII)基金经理(自2024-11-27起任职)。易方达中证海外中国互联网50交易型开放式指数证券投资基金基金经理(自2025-04-11起任职)。易方达恒生科技交易型开放式指数证券投资基金联接基金(QDII)基金经理(自2025-04-11起任职)。易方达标普500指数证券投资基金(LOF)基金经理(自2025-04-11起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达标普信息科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2025-04-11 至 今 | 0.1 | -- | -- |
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 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达标普500指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达标普信息科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达日兴资管日经225ETF(QDII) | 指数型,QDII型,ETF型 | 2024-11-27 至 今 | 0.5 | -- | -- |
易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.1 | -- | -- |
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 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.1 | -- | -- |
易方达标普500指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2025-04-11 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘依姗 | 2025-04-11 至 今 | 0年1个月零11天 | ||
PAN LINGDAN | 2023-06-21 至 2025-04-11 | 1年-3个月零21天 | -22.79 | -3.44 |
成曦 | 2022-01-24 至 2023-09-09 | 1年7个月零16天 | 4.73 | 2.75 |
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) |
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% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 33,074.50 | 08.44 |
3 | 现金 | 33,074.50 | 08.44 |
4 | 其他资产 | 7,996.73 | 02.04 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
49.65% | 26.32% | 8.42% | 0.0% | 9.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.22% | -3.93% | 16.72% | 16.72% | 26.32% | 27.48% | 0.0% | 31.71% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.19 | 1.74 | 1.89 |
夏普比率 | 82.68 | 51.68 | 35.00 |
特雷诺指数 | 0.03 | 0.03 | 0.02 |
詹森指数 | 0.19 | 0.19 | 0.09 |
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。
数据来源:长量基金研究部 数据更新时间:
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