公募基金 > 基金超市 > 易方达香港恒生综合小型股指数(QDII-LOF)A
易方达香港恒生综合小型股指数(QDII-LOF)A 161124
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指数型,QDII型,LOF型
基金公司易方达基金管理有限公司 基金经理刘树荣 申购费率0.12% 基金规模0.3亿 (2022-06-30) |
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| 基金代码161124 | 基金经理刘树荣 | 最新份额12,164.06万份 (2022-06-30) |
| 基金类型指数型,QDII型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模0.3亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2016-11-02 | 托管行招商银行股份有限公司 |
| 首募规模3.99亿 | 托管费0.2% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金投资于标的指数成份股、备选成份股、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的跟踪同一标的指数的公募基金、依法发行上市的其他股票、债券、银行存款、货币市场工具、经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品和法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，在履行适当程序后，本基金可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
收益分配原则
1、本基金场外份额收益分配方式分两种：现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资；若投资者不选择，默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红。场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
2、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
3、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属股票指数基金，预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金主要采用组合复制策略和适当的替代性策略实现对标的指数的紧密跟踪，具有与标的指数相似的风险收益特征。 本基金主要投资香港证券市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-7 | 1.1815 | 1.1815 | 0.51% |
| 2025-8-6 | 1.1755 | 1.1755 | 0.81% |
| 2025-8-5 | 1.1661 | 1.1661 | 1.88% |
| 2025-8-4 | 1.1446 | 1.1446 | 1.04% |
| 2025-8-1 | 1.1328 | 1.1328 | -1.44% |
| 2025-7-31 | 1.1493 | 1.1493 | -1.26% |
| 2025-7-30 | 1.164 | 1.164 | -0.87% |
| 2025-7-29 | 1.1742 | 1.1742 | 0.73% |
| 2025-7-28 | 1.1657 | 1.1657 | -0.07% |
| 2025-7-25 | 1.1665 | 1.1665 | -0.98% |
| 2025-7-24 | 1.178 | 1.178 | 1.60% |
| 2025-7-23 | 1.1595 | 1.1595 | -0.33% |
| 2025-7-22 | 1.1633 | 1.1633 | -0.01% |
| 2025-7-21 | 1.1634 | 1.1634 | 0.81% |
| 2025-7-18 | 1.154 | 1.154 | 1.16% |
| 2025-7-17 | 1.1408 | 1.1408 | 0.69% |
| 2025-7-16 | 1.133 | 1.133 | 0.26% |
| 2025-7-15 | 1.1301 | 1.1301 | 0.20% |
| 2025-7-14 | 1.1279 | 1.1279 | 1.05% |
| 2025-7-11 | 1.1162 | 1.1162 | 0.46% |
刘树荣先生：经济学硕士。2007年4月至2008年4月任招商银行资产托管部基金会计。2008年4月起在易方达基金管理有限公司任职，曾任核算部基金核算专员、指数与量化投资部运作支持专员，现任易方达基金管理有限公司基金经理、基金经理助理。
任职期间收益
易方达香港恒生综合小型股指数(QDII-LOF)A 2018-08-11至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达深证100ETF联接C | 指数型 | 2017-07-18 至 今 | 8.1 | 1.41% | 18.26% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-11 至 今 | 7.0 | -33.89% | 16.58% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 今 | 7.0 | -- | -- |
| 易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-03-16 至 今 | 1.4 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2017-07-18 至 今 | 8.1 | -4.44% | 18.26% |
| 易方达银行指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 14.38% | 49.54% |
| 易方达重组指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -48.01% | 62.87% |
| 易方达中证1000ETF | 指数型,ETF型 | 2022-07-11 至 今 | 3.1 | -32.31% | -26.19% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.1 | -3.71% | 18.26% |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 9.01% | -1.30% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2018-08-11 至 今 | 7.0 | 32.23% | 23.83% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | -3.26% | -1.30% |
| 易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
| 易方达中证长江保护主题ETF联接发起式A | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -21.89% | -24.83% |
| 易方达中证港股通消费主题ETF联接发起式C | 指数型 | 2023-03-14 至 今 | 2.4 | -25.52% | -21.51% |
| 易方达银行指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-08-07 | 3.1 | -- | -- |
| 易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-07-22 至 今 | 2.1 | -- | -- |
| 易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 5.4 | 16.20% | 6.00% |
| 易方达中证港股通消费主题ETF联接发起式A | 指数型 | 2023-03-14 至 今 | 2.4 | -25.32% | -21.51% |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 易方达生物科技指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 16.05% | 54.51% |
| 易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2021-01-01 至 今 | 4.6 | -21.89% | -28.29% |
| 易方达中证国资央企50ETF | 指数型,ETF型 | 2025-05-30 至 今 | 0.2 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 16.94% | -1.30% |
| 易方达上证中盘ETF联接C | 指数型 | 2018-08-11 至 今 | 7.0 | 28.40% | 23.89% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达创业板ETF联接C | 指数型 | 2017-07-18 至 今 | 8.1 | -5.98% | 18.26% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 5.9 | 1.98% | 8.36% |
| 易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 2.6 | -30.72% | -24.09% |
| 易方达创业板成长ETF联接发起式A | 指数型 | 2025-01-18 至 今 | 0.6 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 0.6 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 今 | 7.0 | 30.13% | 23.83% |
| 易方达中小板指数分级稳健 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级稳健 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | 15.81% | 6.18% |
| 易方达中小板指数分级进取 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级进取 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | -28.79% | 6.24% |
| 易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 5.0 | 9.97% | -21.01% |
| 易方达中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 2025-04-03 | 3.6 | -41.23% | -34.50% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 5.54% | -1.30% |
| 易方达中证国企一带一路ETF联接A | 指数型 | 2020-03-20 至 今 | 5.4 | 16.71% | 6.00% |
| 易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 5.0 | 7.62% | -21.01% |
| 易方达创业板中盘200ETF联接A | 指数型 | 2024-07-20 至 今 | 1.1 | -- | -- |
| 易方达重组指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | 16.46% | 62.87% |
| 易方达创业板中盘200ETF | 指数型,ETF型 | 2024-01-06 至 今 | 1.6 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 20.83% | -1.30% |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2022-03-25 至 2025-04-11 | 3.0 | -- | -- |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.3 | -- | -- |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 5.9 | 2.43% | 8.36% |
| 易方达深证100ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2017-07-18 至 今 | 8.1 | 2.18% | 18.26% |
| 易方达银行指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 19.41% | 49.58% |
| 易方达生物科技指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 194.12% | 54.51% |
| 易方达创业板成长ETF | 指数型,ETF型 | 2024-05-18 至 今 | 1.2 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.1 | -0.20% | 18.26% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2017-07-18 至 今 | 8.1 | -15.43% | 18.26% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-03 | 3.4 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2021-04-15 | 2.7 | 45.98% | 26.99% |
| 易方达中证新动能ETF联接(QDII)A | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 13.21% | 32.49% |
| 易方达中小企业100指数(LOF)C | 指数型 | 2021-07-21 至 今 | 4.1 | -45.17% | -34.54% |
| 易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 2.6 | -30.93% | -24.09% |
| 易方达创业板中盘200ETF联接C | 指数型 | 2024-07-20 至 今 | 1.1 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 易方达中证浙江新动能ETF(QDII) | 指数型,QDII型,ETF型 | 2020-04-29 至 2021-09-28 | 1.4 | 27.98% | 28.51% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-07-18 至 2019-07-12 | 2.0 | -6.94% | -0.86% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2021-04-15 | 2.7 | 38.93% | 26.99% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | -0.12% | -1.30% |
| 易方达重组指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中证国企一带一路ETF | 指数型,ETF型 | 2020-03-20 至 今 | 5.4 | 22.19% | 6.00% |
| 易方达深证成指ETF联接A | 指数型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达深证成指ETF联接A | 指数型 | 2017-07-18 至 2019-06-27 | 1.9 | -4.59% | -0.38% |
| 易方达中证新动能ETF联接(QDII)C | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 12.91% | 32.49% |
| 易方达中证长江保护主题ETF联接发起式C | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -22.09% | -24.83% |
| 易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-03-16 至 今 | 1.4 | -- | -- |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2018-08-11 至 今 | 7.0 | -33.79% | 16.85% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 6.0 | 0.68% | 9.38% |
| 易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 4.3 | -10.06% | -29.72% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘树荣 | 2018-08-11 至 今 | 6年-1个月零28天 | -33.79 | 16.85 |
| 张胜记 | 2016-09-30 至 2020-03-18 | 3年-7个月零17天 | -5.22 | 5.47 |
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 |
|---|---|---|---|---|
| 012717 | 0.8473 | 0.8473 | 0.57% | |
| 008557 | 1.1141 | 1.1881 | 0.05% | |
| 011961 | 1.1311 | 1.1311 | 0.05% | |
| 012075 | 0.9917 | 0.9917 | 0.55% | |
| 012076 | 0.981 | 0.981 | 0.55% | |
| 012756 | 1.0089 | 1.0089 | 0.57% | |
| 012864 | 1.6872 | 1.6872 | 0.34% | |
| 012872 | 1.2304 | 1.2304 | 0.57% | |
| 011509 | 1.088 | 1.088 | 0.55% | |
| 011650 | 1.0745 | 1.0745 | 0.55% | |
| 011778 | 0.9127 | 0.9127 | 0.55% | |
| 011848 | 0.9044 | 0.9044 | 0.55% | |
| 011893 | 0.9185 | 0.9185 | 0.55% | |
| 014563 | 0.99 | 0.99 | 0.55% | |
| 011302 | 1.1106 | 1.1106 | 0.55% | |
| 012346 | 0.8179 | 0.8179 | 0.55% | |
| 017095 | 1.2456 | 1.2456 | 0.57% | |
| 017417 | 1.3676 | 1.3676 | 0.55% | |
| 014905 | 1.0954 | 1.0954 | 0.55% | |
| 015084 | 1.016 | 1.016 | 0.45% | |
| 015090 | 0.9805 | 0.9805 | 0.45% | |
| 013497 | 1.0018 | 1.122 | 0.05% | |
| 013503 | 0.7968 | 0.7968 | 0.57% | |
| 013603 | 1.265 | 1.265 | 0.55% | |
| 013774 | 0.8632 | 0.8632 | 0.55% | |
| 013775 | 0.8509 | 0.8509 | 0.55% | |
| 159150 | 1.2446 | 1.2446 | 0.57% | |
| 159540 | 1.283 | 1.283 | 0.57% | |
| 014276 | 1.6274 | 1.6354 | 0.55% | |
| 562960 | 1.075 | 1.075 | 0.57% | |
| 588020 | 1.3669 | 1.3669 | 0.57% | |
| 017515 | 1.481 | 1.481 | 0.57% | |
| 018798 | 1.0693 | 1.0693 | 0.05% | |
| 018899 | 1.0691 | 1.0691 | 0.05% | |
| 019034 | 1.8274 | 1.8274 | 0.55% | |
| 019058 | 1.0888 | 1.0888 | 0.45% | |
| 019155 | 1.2036 | 1.2036 | 0.34% | |
| 019156 | 1.1924 | 1.1924 | 0.34% | |
| 020295 | 1.0006 | 1.0292 | 0.05% | |
| 020403 | 1.4802 | 1.4802 | 0.45% | |
| 020517 | 1.2523 | 1.2523 | 0.45% | |
| 017854 | 1.2757 | 1.2757 | 0.45% | |
| 017990 | 1.0601 | 1.0601 | 0.05% | |
| 018315 | 0.9513 | 0.9513 | 0.45% | |
| 018412 | 1.1472 | 1.1472 | 0.45% | |
| 019264 | 1.0171 | 1.0571 | 0.05% | |
| 019325 | 1.0285 | 1.0285 | 0.45% | |
| 019355 | 1.3123 | 1.3123 | 0.55% | |
| 019702 | 1.5329 | 1.5329 | 0.45% | |
| 020084 | 1.1089 | 1.1679 | 0.05% | |
| 020113 | 1.3864 | 1.3864 | 0.45% | |
| 020149 | 1.0474 | 1.0474 | 0.05% | |
| 021179 | 1.0844 | 1.0844 | 0.55% | |
| 024565 | 1.0017 | 1.0017 | 0.57% | |
| 159715 | 0.9158 | 0.9158 | 0.57% | |
| 159915 | 2.3368 | 2.677 | 0.57% | |
| 022773 | 1.0075 | 1.0075 | 0.05% | |
| 022907 | 2.4322 | 2.4322 | 0.57% | |
| 022928 | 1.6501 | 1.6501 | 0.57% | |
| 024328 | 1.2643 | 1.2643 | 0.45% | |
| 004746 | 1.9342 | 2.0742 | 0.57% | |
| 001217 | 2.7735 | 3.0915 | 0.55% | |
| 001314 | 2.3109 | 2.3969 | 0.55% | |
| 001315 | 3.0418 | 3.1538 | 0.55% | |
| 001344 | 1.0001 | 1.0001 | 0.57% | |
| 000033 | 1.1268 | 1.5668 | 0.05% | |
| 000112 | 1.025 | 1.533 | 0.05% | |
| 000189 | 1.3547 | 1.5703 | 0.05% | |
| 000404 | 4.695 | 4.695 | 0.55% | |
| 003840 | 2.0754 | 2.0754 | 0.55% | |
| 510900 | 1.1525 | 1.2025 | 0.34% | |
| 512090 | 1.6943 | 1.6943 | 0.57% | |
| 513090 | 2.222 | 2.222 | 0.57% | |
| 513320 | 1.3842 | 1.3842 | 0.57% | |
| 000603 | 1.559 | 1.559 | 0.55% | |
| 005439 | 1.1134 | 1.2974 | 0.05% | |
| 002217 | 1.439 | 1.439 | 0.55% | |
| 005740 | 1.0386 | 1.2796 | 0.05% | |
| 006014 | 1.79 | 1.855 | 0.55% | |
| 007884 | 1.18 | 1.408 | 0.55% | |
| 007977 | 0.1852 | 0.1852 | 0.34% | |
| 007998 | 1.0215 | 1.2111 | 0.05% | |
| 009050 | 1.0748 | 1.2438 | 0.05% | |
| 008286 | 0.8455 | 0.8455 | 0.57% | |
| 007380 | 1.2301 | 1.2301 | 0.57% | |
| 007548 | 1.5821 | 1.5821 | 0.57% | |
| 110017 | 1.386 | 2.637 | 0.05% | |
| 110028 | 2.0335 | 3.0805 | 0.05% | |
| 110035 | 1.899 | 2.409 | 0.05% | |
| 110037 | 1.1089 | 1.6149 | 0.05% | |
| 110052 | 1.0206 | 1.1663 | 0.05% | |
| 118002 | 3.042 | 3.042 | 0.34% | |
| 009808 | 0.9315 | 0.9315 | 0.55% | |
| 009810 | 1.1607 | 1.1607 | 0.55% | |
| 009900 | 1.0987 | 1.1187 | 0.55% | |
| 001802 | 1.161 | 1.608 | 0.55% | |
| 006663 | 1.012 | 1.168 | 0.05% | |
| 006705 | 1.5337 | 1.5337 | 0.57% | |
| 010340 | 0.839 | 0.839 | 0.55% | |
| 010736 | 0.8601 | 0.8601 | 0.57% | |
| 161117 | 1.043 | 1.746 | 0.05% | |
| 161129 | 1.1915 | 1.1915 | 0.34% | |
| 012718 | 0.8386 | 0.8386 | 0.57% | |
| 012301 | 0.9443 | 0.9443 | 0.55% | |
| 009413 | 1.1821 | 1.1821 | 0.55% | |
| 012757 | 0.9951 | 0.9951 | 0.57% | |
| 012795 | 1.0011 | 1.0985 | 0.05% | |
| 012873 | 1.4053 | 1.4053 | 0.57% | |
| 012923 | 0.2525 | 0.2525 | 0.34% | |
| 011891 | 1.697 | 1.697 | 0.55% | |
| 011301 | 1.0001 | 1.0001 | 0.55% | |
| 011303 | 1.0907 | 1.0907 | 0.55% | |
| 517010 | 1.0406 | 1.0406 | 0.57% | |
| 017094 | 1.2571 | 1.2571 | 0.57% | |
| 015088 | 0.9859 | 0.9859 | 0.45% | |
| 015262 | 1.0757 | 1.0757 | 0.45% | |
| 013308 | 1.3701 | 1.3701 | 0.34% | |
| 159558 | 1.2781 | 1.2781 | 0.57% | |
| 159565 | 1.302 | 1.302 | 0.57% | |
| 159566 | 1.4332 | 1.4332 | 0.57% | |
| 016479 | 1.848 | 1.848 | 0.05% | |
| 016594 | 2.426 | 2.426 | 0.55% | |
| 562970 | 0.8291 | 0.8291 | 0.57% | |
| 563090 | 1.1405 | 1.1405 | 0.57% | |
| 588500 | 1.5974 | 1.5974 | 0.57% | |
| 016344 | 1.8047 | 1.9397 | 0.55% | |
| 017646 | 0.5728 | 0.5728 | 0.57% | |
| 017647 | 0.5688 | 0.5688 | 0.57% | |
| 019062 | 1.0467 | 1.0467 | 0.45% | |
| 020404 | 1.4735 | 1.4735 | 0.45% | |
| 017988 | 0.9549 | 0.9549 | 0.55% | |
| 018229 | 1.327 | 1.327 | 0.34% | |
| 018231 | 0.1858 | 0.1858 | 0.34% | |
| 018232 | 0.1841 | 0.1841 | 0.34% | |
| 019314 | 1.4053 | 1.4053 | 0.45% | |
| 019315 | 0.8916 | 0.8916 | 0.45% | |
| 019408 | 1.5699 | 1.5699 | 0.45% | |
| 020101 | 1.258 | 1.258 | 0.45% | |
| 018646 | 1.2502 | 1.2502 | 0.57% | |
| 022359 | 1.3376 | 1.3446 | 0.05% | |
| 020602 | 1.1455 | 1.1905 | 0.45% | |
| 020801 | 1.1774 | 1.2324 | 0.55% | |
| 020972 | 1.4217 | 1.4217 | 0.45% | |
| 021049 | 1.0924 | 1.0924 | 0.57% | |
| 021144 | 1.224 | 1.224 | 0.05% | |
| 021750 | 1.19 | 1.19 | 0.45% | |
| 023390 | 1.1498 | 1.1528 | 0.57% | |
| 023565 | 1.111 | 1.111 | 0.45% | |
| 159901 | 2.9065 | 5.6333 | 0.57% | |
| 022755 | 1.1992 | 1.1992 | 0.57% | |
| 022925 | 1.2994 | 1.2994 | 0.57% | |
| 004743 | 2.2066 | 2.2066 | 0.57% | |
| 001249 | 1.8041 | 1.8661 | 0.55% | |
| 001382 | 2.164 | 2.164 | 0.55% | |
| 000032 | 1.1286 | 1.6256 | 0.05% | |
| 000147 | 1.224 | 1.546 | 0.05% | |
| 000205 | 1.1549 | 1.6309 | 0.05% | |
| 000265 | 1.0425 | 1.5015 | 0.05% | |
| 515180 | 1.4424 | 1.7134 | 0.57% | |
| 006320 | 1.0065 | 1.1665 | 0.05% | |
| 005438 | 1.3899 | 1.3899 | 0.55% | |
| 005675 | 1.149 | 1.149 | 0.34% | |
| 008285 | 0.2062 | 0.2062 | 0.34% | |
| 502010 | 1.3872 | 0.9259 | 0.57% | |
| 007365 | 1.0015 | 1.1617 | 0.05% | |
| 110007 | 1.4262 | 2.5478 | 0.05% | |
| 110010 | 1.4478 | 2.2168 | 0.55% | |
| 110019 | 1.4521 | 1.4521 | 0.57% | |
| 110025 | 1.473 | 1.473 | 0.55% | |
| 110029 | 1.9996 | 9.2797 | 0.55% | |
| 110050 | 1.0466 | 1.1266 | 0.05% | |
| 118001 | 1.166 | 1.166 | 0.34% | |
| 009811 | 1.1393 | 1.1393 | 0.55% | |
| 009813 | 1.0413 | 1.0413 | 0.55% | |
| 009901 | 1.0668 | 1.0868 | 0.55% | |
| 001803 | 1.153 | 1.583 | 0.55% | |
| 001807 | 1.393 | 1.443 | 0.55% | |
| 001898 | 2.268 | 2.268 | 0.55% | |
| 001443 | 1.7664 | 2.0174 | 0.55% | |
| 001603 | 2.285 | 2.483 | 0.55% | |
| 009215 | 1.3334 | 1.3784 | 0.55% | |
| 002602 | 1.351 | 1.397 | 0.55% | |
| 010013 | 1.1589 | 1.1589 | 0.57% | |
| 010197 | 0.7039 | 0.7039 | 0.57% | |
| 000833 | 1.0186 | 1.1442 | 0.05% | |
| 161120 | 1.6956 | 1.6956 | 0.05% | |
| 161123 | 1.3081 | 0.5269 | 0.57% | |
| 161132 | 1.796 | 1.796 | 0.55% | |
| 005099 | 1.0192 | 1.1565 | 0.05% | |
| 012008 | 0.9044 | 0.9044 | 0.55% | |
| 012175 | 0.9206 | 0.9206 | 0.55% | |
| 012822 | 1.088 | 1.088 | 0.55% | |
| 012866 | 1.2362 | 1.2362 | 0.34% | |
| 012868 | 5.3888 | 5.3888 | 0.34% | |
| 012874 | 1.365 | 1.365 | 0.57% | |
| 012922 | 1.803 | 1.803 | 0.34% | |
| 012933 | 1.1192 | 1.1192 | 0.05% | |
| 011609 | 0.8235 | 0.8235 | 0.57% | |
| 011777 | 0.9245 | 0.9245 | 0.55% | |
| 014727 | 1.5469 | 1.5469 | 0.55% | |
| 011298 | 1.0581 | 1.0581 | 0.05% | |
| 011299 | 1.0398 | 1.0398 | 0.05% | |
| 011412 | 1.5244 | 1.5244 | 0.55% | |
| 516090 | 0.3919 | 0.7838 | 0.57% | |
| 017331 | 1.0956 | 1.0956 | 0.45% | |
| 015083 | 1.0249 | 1.0249 | 0.45% | |
| 014161 | 1.0579 | 1.0579 | 0.55% | |
| 013502 | 0.8056 | 0.8056 | 0.57% | |
| 013809 | 1.1138 | 1.1138 | 0.05% | |
| 013287 | 0.9426 | 0.9426 | 0.45% | |
| 159316 | 1.6002 | 1.6002 | 0.57% | |
| 159328 | 1.03 | 1.03 | 0.57% | |
| 159545 | 1.4488 | 1.5068 | 0.57% | |
| 016650 | 1.1005 | 1.1005 | 0.45% | |
| 562920 | 1.005 | 1.005 | 0.57% | |
| 563030 | 1.1605 | 1.1605 | 0.57% | |
| 016245 | 1.0978 | 1.0978 | 0.45% | |
| 017621 | 1.0166 | 1.1088 | 0.05% | |
| 017705 | 1.0202 | 1.0594 | 0.05% | |
| 015822 | 1.0697 | 1.0697 | 0.55% | |
| 018799 | 1.0655 | 1.0655 | 0.05% | |
| 018996 | 1.0278 | 1.0668 | 0.05% | |
| 019018 | 3.469 | 3.469 | 0.55% | |
| 019020 | 4.689 | 4.689 | 0.55% | |
| 019026 | 1.5976 | 1.5976 | 0.57% | |
| 019032 | 3.357 | 3.357 | 0.55% | |
| 019035 | 1.462 | 1.462 | 0.34% | |
| 019036 | 0.2047 | 0.2047 | 0.34% | |
| 019141 | 1.445 | 1.445 | 0.45% | |
| 019167 | 1.2066 | 1.2066 | 0.45% | |
| 020296 | 1.0004 | 1.0277 | 0.05% | |
| 017937 | 0.8032 | 0.8032 | 0.45% | |
| 017974 | 1.31 | 1.31 | 0.55% | |
| 018104 | 1.2745 | 1.2745 | 0.45% | |
| 018411 | 1.1546 | 1.1546 | 0.45% | |
| 019316 | 0.8866 | 0.8866 | 0.45% | |
| 019320 | 1.2676 | 1.2676 | 0.45% | |
| 019580 | 1.0599 | 1.0599 | 0.05% | |
| 020150 | 1.0441 | 1.0441 | 0.05% | |
| 018743 | 1.0278 | 1.0643 | 0.05% | |
| 021140 | 1.1999 | 1.1999 | 0.45% | |
| 023389 | 1.151 | 1.154 | 0.57% | |
| 159686 | 1.0906 | 1.0906 | 0.57% | |
| 159781 | 0.6142 | 0.6142 | 0.57% | |
| 004742 | 1.4353 | 1.4353 | 0.57% | |
| 001184 | 0.717 | 0.717 | 0.55% | |
| 001343 | 1.3333 | 1.6983 | 0.55% | |
| 512010 | 0.4094 | 1.6376 | 0.57% | |
| 003134 | 1.6383 | 1.6973 | 0.05% | |
| 006328 | 1.0877 | 1.0877 | 0.34% | |
| 005583 | 0.8446 | 0.8446 | 0.55% | |
| 005676 | 2.986 | 2.986 | 0.34% | |
| 005827 | 1.8619 | 1.8619 | 0.55% | |
| 005876 | 2.2749 | 2.2749 | 0.55% | |
| 005956 | 1.805 | 1.805 | 0.55% | |
| 007883 | 0.994 | 0.994 | 0.57% | |
| 007104 | 1.0585 | 1.2248 | 0.05% | |
| 007170 | 1.0061 | 1.186 | 0.05% | |
| 007172 | 1.0026 | 1.2289 | 0.05% | |
| 551500 | 100.0738 | 1.0007 | 0.05% | |
| 008283 | 1.6251 | 1.6251 | 0.57% | |
| 110009 | 1.2156 | 3.9906 | 0.55% | |
| 110021 | 2.1813 | 2.1813 | 0.57% | |
| 110022 | 3.416 | 3.416 | 0.57% | |
| 110023 | 4.73 | 4.73 | 0.55% | |
| 110027 | 2.087 | 3.186 | 0.05% | |
| 110032 | 0.1594 | 0.1594 | 0.34% | |
| 009812 | 1.061 | 1.061 | 0.55% | |
| 009860 | 1.6992 | 1.6992 | 0.57% | |
| 001748 | 1.643 | 1.705 | 0.55% | |
| 001441 | 1.6395 | 1.6975 | 0.55% | |
| 001513 | 3.501 | 3.501 | 0.55% | |
| 001562 | 1.8123 | 1.8753 | 0.55% | |
| 009213 | 1.1705 | 1.1705 | 0.45% | |
| 009250 | 1.1896 | 1.1896 | 0.55% | |
| 009341 | 1.1151 | 1.1151 | 0.57% | |
| 010196 | 0.7169 | 0.7169 | 0.57% | |
| 003293 | 1.8738 | 5.3808 | 0.55% | |
| 003321 | 1.1437 | 1.1437 | 0.34% | |
| 010387 | 1.0016 | 1.0016 | 0.57% | |
| 010737 | 0.848 | 0.848 | 0.57% | |
| 161119 | 1.7614 | 1.7614 | 0.05% | |
| 161130 | 3.7552 | 3.7552 | 0.34% | |
| 161131 | 0.965 | 0.965 | 0.55% | |
| 161133 | 0.9799 | 0.9799 | 0.45% | |
| 012653 | 0.9985 | 0.9985 | 0.45% | |
| 008556 | 1.1268 | 1.2108 | 0.05% | |
| 012081 | 1.0264 | 1.0264 | 0.57% | |
| 012821 | 1.1051 | 1.1051 | 0.55% | |
| 012875 | 1.1394 | 1.1394 | 0.57% | |
| 012921 | 0.2563 | 0.2563 | 0.34% | |
| 011649 | 1.094 | 1.094 | 0.55% | |
| 011721 | 1.0882 | 1.0882 | 0.55% | |
| 011822 | 0.9113 | 0.9113 | 0.55% | |
| 011892 | 1.6708 | 1.6708 | 0.55% | |
| 008008 | 1.4273 | 1.7253 | 0.05% | |
| 516570 | 0.7797 | 0.7797 | 0.57% | |
| 017420 | 1.574 | 1.706 | 0.05% | |
| 014904 | 1.1067 | 1.1067 | 0.55% | |
| 015125 | 1.0753 | 1.0753 | 0.55% | |
| 014027 | 1.085 | 1.085 | 0.45% | |
| 013517 | 1.1079 | 1.1079 | 0.55% | |
| 013518 | 1.0911 | 1.0911 | 0.55% | |
| 013304 | 0.7484 | 0.7484 | 0.57% | |
| 159222 | 1.1255 | 1.1255 | 0.57% | |
| 159530 | 1.4628 | 1.4628 | 0.57% | |
| 014532 | 0.9135 | 0.9135 | 0.57% | |
| 016358 | 1.0481 | 1.0481 | 0.45% | |
| 016699 | 1.4209 | 1.4209 | 0.05% | |
| 016899 | 0.9433 | 0.9433 | 0.45% | |
| 563060 | 1.0439 | 1.0439 | 0.57% | |
| 563080 | 1.2006 | 1.2006 | 0.57% | |
| 563700 | 1.0835 | 1.0935 | 0.57% | |
| 588080 | 1.0875 | 0.7619 | 0.57% | |
| 017594 | 1.0665 | 1.0665 | 0.45% | |
| 018896 | 1.3815 | 1.3815 | 0.45% | |
| 019061 | 1.0523 | 1.0523 | 0.45% | |
| 019493 | 1.2187 | 1.2187 | 0.45% | |
| 019667 | 1.0698 | 1.0698 | 0.45% | |
| 019703 | 1.5257 | 1.5257 | 0.45% | |
| 020100 | 1.264 | 1.264 | 0.45% | |
| 020103 | 1.2963 | 1.2963 | 0.45% | |
| 020114 | 1.3798 | 1.3798 | 0.45% | |
| 024919 | 0.8445 | 0.8445 | 0.55% | |
| 021180 | 1.0795 | 1.0795 | 0.55% | |
| 020732 | 1.829 | 1.829 | 0.45% | |
| 020891 | 1.0363 | 1.0363 | 0.05% | |
| 021749 | 1.1921 | 1.1921 | 0.45% | |
| 024378 | 1.0966 | 1.0966 | 0.57% | |
| 022460 | 1.0609 | 1.0609 | 0.57% | |
| 022914 | 0.8637 | 0.8637 | 0.57% | |
| 022923 | 1.4521 | 1.4521 | 0.57% | |
| 023729 | 1.1593 | 1.1593 | 0.45% | |
| 024329 | 1.2638 | 1.2638 | 0.45% | |
| 001182 | 2.454 | 2.454 | 0.55% | |
| 001285 | 1.5248 | 1.7178 | 0.55% | |
| 001373 | 1.811 | 1.811 | 0.55% | |
| 003718 | 0.3862 | 0.3862 | 0.34% | |
| 510130 | 6.5605 | 2.2565 | 0.57% | |
| 513010 | 0.76 | 0.76 | 0.34% | |
| 513210 | 1.5434 | 1.5434 | 0.34% | |
| 513850 | 1.485 | 1.485 | 0.34% | |
| 002969 | 1.4374 | 1.5464 | 0.05% | |
| 005955 | 1.8934 | 1.8934 | 0.55% | |
| 009689 | 1.3048 | 1.3448 | 0.55% | |
| 009690 | 1.2916 | 1.3316 | 0.55% | |
| 006867 | 1.3221 | 1.4251 | 0.05% | |
| 007028 | 1.5043 | 1.5043 | 0.57% | |
| 007029 | 1.4942 | 1.4942 | 0.57% | |
| 007171 | 1.0026 | 1.2294 | 0.05% | |
| 003882 | 2.0848 | 2.0848 | 0.55% | |
| 003961 | 2.5255 | 2.5255 | 0.55% | |
| 007346 | 2.8716 | 2.8716 | 0.55% | |
| 007362 | 0.1687 | 0.1687 | 0.34% | |
| 007525 | 1.0082 | 1.2334 | 0.05% | |
| 110012 | 2.432 | 7.379 | 0.55% | |
| 110013 | 4.659 | 11.523 | 0.55% | |
| 110020 | 1.6501 | 1.6501 | 0.57% | |
| 110033 | 0.1594 | 0.1594 | 0.34% | |
| 110038 | 1.1072 | 1.5552 | 0.05% | |
| 110051 | 1.0585 | 1.1385 | 0.05% | |
| 011087 | 1.0906 | 1.0906 | 0.55% | |
| 009902 | 1.1369 | 1.1369 | 0.55% | |
| 001747 | 1.668 | 1.73 | 0.55% | |
| 001832 | 2.3605 | 2.3605 | 0.55% | |
| 009212 | 1.0075 | 1.153 | 0.05% | |
| 009342 | 0.9551 | 0.9551 | 0.55% | |
| 010115 | 1.5517 | 1.5517 | 0.55% | |
| 010198 | 0.5029 | 0.5029 | 0.55% | |
| 003323 | 0.1602 | 0.1602 | 0.34% | |
| 001018 | 3.803 | 3.803 | 0.55% | |
| 010388 | 0.9831 | 0.9831 | 0.57% | |
| 161118 | 1.2452 | 1.2452 | 0.57% | |
| 161124 | 1.1755 | 1.1755 | 0.34% | |
| 011687 | 0.9083 | 0.9083 | 0.55% | |
| 011688 | 0.8947 | 0.8947 | 0.55% | |
| 011779 | 1.155 | 1.155 | 0.55% | |
| 011847 | 0.9196 | 0.9196 | 0.55% | |
| 011348 | 1.0669 | 1.0669 | 0.55% | |
| 516080 | 0.7202 | 0.7202 | 0.57% | |
| 517030 | 1.0304 | 1.0304 | 0.57% | |
| 517330 | 0.8066 | 0.8066 | 0.57% | |
| 012347 | 0.8062 | 0.8062 | 0.55% | |
| 017156 | 1.7094 | 1.7094 | 0.05% | |
| 015091 | 0.9683 | 0.9683 | 0.45% | |
| 014160 | 1.0814 | 1.0814 | 0.55% | |
| 013604 | 1.2455 | 1.2455 | 0.55% | |
| 013808 | 1.1221 | 1.1221 | 0.05% | |
| 013309 | 1.3541 | 1.3541 | 0.34% | |
| 159255 | 1.0495 | 1.0495 | 0.57% | |
| 159361 | 1.0418 | 1.0418 | 0.57% | |
| 159597 | 1.4098 | 1.4098 | 0.57% | |
| 016499 | 0.907 | 0.907 | 0.57% | |
| 016900 | 0.9366 | 0.9366 | 0.45% | |
| 562930 | 0.8794 | 0.8794 | 0.57% | |
| 562950 | 0.9039 | 0.9039 | 0.57% | |
| 563020 | 1.244 | 1.305 | 0.57% | |
| 019003 | 1.2795 | 1.2795 | 0.55% | |
| 019004 | 1.2675 | 1.2675 | 0.55% | |
| 019024 | 1.1488 | 1.1488 | 0.57% | |
| 019059 | 1.0827 | 1.0827 | 0.45% | |
| 019157 | 0.1686 | 0.1686 | 0.34% | |
| 017853 | 1.2849 | 1.2849 | 0.45% | |
| 019313 | 1.4131 | 1.4131 | 0.45% | |
| 019356 | 1.3166 | 1.3166 | 0.55% | |
| 020104 | 1.1441 | 1.1441 | 0.45% | |
| 018647 | 1.2433 | 1.2433 | 0.57% | |
| 021893 | 1.0143 | 1.0143 | 0.45% | |
| 021206 | 1.1416 | 1.1416 | 0.45% | |
| 021326 | 0.9986 | 1.024 | 0.05% | |
| 021362 | 1.2967 | 1.2967 | 0.57% | |
| 020603 | 1.1406 | 1.1856 | 0.45% | |
| 020802 | 1.1738 | 1.2288 | 0.55% | |
| 020892 | 1.0334 | 1.0334 | 0.05% | |
| 020973 | 1.4167 | 1.4167 | 0.45% | |
| 021034 | 1.1901 | 1.1901 | 0.45% | |
| 021050 | 1.0914 | 1.0914 | 0.57% | |
| 159798 | 0.9399 | 0.9399 | 0.57% | |
| 022754 | 1.2023 | 1.2023 | 0.57% | |
| 022895 | 0.8272 | 0.8272 | 0.57% | |
| 022913 | 1.5042 | 1.5042 | 0.57% | |
| 022933 | 1.985 | 2.025 | 0.57% | |
| 023229 | 1.0725 | 1.0725 | 0.45% | |
| 023999 | 1.1591 | 1.1591 | 0.57% | |
| 007789 | 1.4811 | 1.4811 | 0.57% | |
| 001136 | 1.3808 | 1.6208 | 0.55% | |
| 001342 | 1.6204 | 2.3114 | 0.55% | |
| 000436 | 1.8251 | 2.5831 | 0.55% | |
| 003721 | 0.766 | 0.766 | 0.34% | |
| 003722 | 0.5259 | 0.5259 | 0.34% | |
| 510310 | 4.0578 | 2.0982 | 0.57% | |
| 513050 | 1.4422 | 1.4422 | 0.34% | |
| 006263 | 1.161 | 1.161 | 0.34% | |
| 005667 | 1.0155 | 1.2281 | 0.05% | |
| 007882 | 1.1629 | 1.1629 | 0.57% | |
| 007997 | 1.0218 | 1.2287 | 0.05% | |
| 530180 | 1.0682 | 1.0682 | 0.57% | |
| 003883 | 2.055 | 2.055 | 0.55% | |
| 502003 | 1.4798 | 0.948 | 0.57% | |
| 007364 | 1.0017 | 1.1664 | 0.05% | |
| 007379 | 1.2377 | 1.2377 | 0.57% | |
| 110008 | 1.4363 | 2.6189 | 0.05% | |
| 110011 | 5.1175 | 6.9075 | 0.34% | |
| 112002 | 0.902 | 3.536 | 0.55% | |
| 010839 | 1.076 | 1.076 | 0.55% | |
| 010849 | 0.4938 | 0.4938 | 0.55% | |
| 001806 | 1.428 | 1.478 | 0.55% | |
| 001817 | 1.512 | 1.564 | 0.55% | |
| 001835 | 1.568 | 1.621 | 0.55% | |
| 001437 | 4.9274 | 4.9274 | 0.55% | |
| 001438 | 3.9916 | 3.9916 | 0.55% | |
| 001512 | 1.3645 | 1.3645 | 0.05% | |
| 006533 | 4.0435 | 4.0435 | 0.55% | |
| 006704 | 1.5471 | 1.5471 | 0.57% | |
| 009214 | 1.1533 | 1.1533 | 0.45% | |
| 010390 | 0.8891 | 0.8891 | 0.55% | |
| 010392 | 1.0939 | 1.0939 | 0.57% | |
| 161115 | 1.7213 | 2.6323 | 0.05% | |
| 161126 | 1.7131 | 1.7131 | 0.34% | |
| 012700 | 1.2395 | 1.2395 | 0.57% | |
| 012077 | 1.1167 | 1.1167 | 0.55% | |
| 012078 | 1.0982 | 1.0982 | 0.55% | |
| 012176 | 0.9094 | 0.9094 | 0.55% | |
| 012860 | 2.7204 | 2.7204 | 0.34% | |
| 012865 | 0.2363 | 0.2363 | 0.34% | |
| 012869 | 0.7546 | 0.7546 | 0.34% | |
| 011608 | 0.8271 | 0.8271 | 0.57% | |
| 011823 | 0.8967 | 0.8967 | 0.55% | |
| 011894 | 0.9035 | 0.9035 | 0.55% | |
| 014728 | 1.5201 | 1.5201 | 0.55% | |
| 011347 | 1.0856 | 1.0856 | 0.55% | |
| 516310 | 1.4311 | 1.4311 | 0.57% | |
| 516510 | 1.3375 | 1.3375 | 0.57% | |
| 015087 | 0.9948 | 0.9948 | 0.45% | |
| 015126 | 1.0614 | 1.0614 | 0.55% | |
| 014139 | 0.8623 | 0.8623 | 0.57% | |
| 014140 | 0.8537 | 0.8537 | 0.57% | |
| 013288 | 0.9278 | 0.9278 | 0.45% | |
| 159606 | 0.9967 | 0.9967 | 0.57% | |
| 159633 | 2.8472 | 1.0115 | 0.57% | |
| 014533 | 0.9037 | 0.9037 | 0.57% | |
| 016357 | 1.0555 | 1.0555 | 0.45% | |
| 016498 | 0.9175 | 0.9175 | 0.57% | |
| 016631 | 0.9648 | 0.9648 | 0.45% | |
| 562900 | 0.785 | 0.785 | 0.57% | |
| 562910 | 0.6811 | 0.6811 | 0.57% | |
| 562990 | 0.7954 | 0.7954 | 0.57% | |
| 563050 | 0.9926 | 0.9926 | 0.57% | |
| 588210 | 1.1132 | 1.1132 | 0.57% | |
| 588270 | 1.235 | 1.235 | 0.57% | |
| 017595 | 1.0603 | 1.0603 | 0.45% | |
| 019158 | 0.167 | 0.167 | 0.34% | |
| 017989 | 1.0642 | 1.0642 | 0.05% | |
| 019354 | 1.3047 | 1.3047 | 0.55% | |
| 019579 | 1.063 | 1.063 | 0.05% | |
| 019662 | 1.076 | 1.076 | 0.05% | |
| 019663 | 1.0718 | 1.0718 | 0.05% | |
| 020041 | 1.0334 | 1.0334 | 0.05% | |
| 020082 | 1.1283 | 1.2053 | 0.05% | |
| 018557 | 1.4138 | 1.4138 | 0.45% | |
| 018558 | 1.4049 | 1.4049 | 0.45% | |
| 021894 | 1.0122 | 1.0122 | 0.45% | |
| 021207 | 1.1387 | 1.1387 | 0.45% | |
| 021423 | 1.048 | 1.048 | 0.05% | |
| 021424 | 1.0446 | 1.0446 | 0.05% | |
| 020670 | 1.6965 | 1.6965 | 0.57% | |
| 020671 | 1.689 | 1.689 | 0.57% | |
| 020733 | 1.8228 | 1.8228 | 0.45% | |
| 021033 | 1.1947 | 1.1947 | 0.45% | |
| 024564 | 1.0018 | 1.0018 | 0.57% | |
| 022459 | 1.0625 | 1.0625 | 0.57% | |
| 159819 | 1.0773 | 1.0773 | 0.57% | |
| 159895 | 0.9185 | 0.9185 | 0.57% | |
| 022772 | 1.0081 | 1.0081 | 0.05% | |
| 022910 | 0.7484 | 0.7484 | 0.57% | |
| 022930 | 1.0625 | 1.0625 | 0.57% | |
| 007857 | 1.3944 | 1.3944 | 0.57% | |
| 000148 | 1.2025 | 1.5105 | 0.05% | |
| 000171 | 1.872 | 2.339 | 0.05% | |
| 000266 | 1.0371 | 1.4531 | 0.05% | |
| 000307 | 2.5765 | 2.5765 | 0.08% | |
| 511110 | 101.2204 | 1.0122 | 0.05% | |
| 512070 | 0.8698 | 2.6094 | 0.57% | |
| 512570 | 1.2086 | 1.2086 | 0.57% | |
| 003133 | 1.6476 | 1.7166 | 0.05% | |
| 006329 | 0.1571 | 0.1571 | 0.34% | |
| 006330 | 0.1523 | 0.1523 | 0.34% | |
| 005875 | 1.6031 | 1.6031 | 0.55% | |
| 005877 | 2.1827 | 2.1827 | 0.55% | |
| 007976 | 1.3206 | 1.3206 | 0.34% | |
| 007978 | 0.1849 | 0.1849 | 0.34% | |
| 009052 | 1.2921 | 1.4921 | 0.57% | |
| 501203 | 1.0054 | 1.0054 | 0.55% | |
| 501222 | 1.0292 | 1.0292 | 0.45% | |
| 007363 | 0.1657 | 0.1657 | 0.34% | |
| 110005 | 0.5958 | 5.6499 | 0.55% | |
| 110018 | 1.372 | 2.531 | 0.05% | |
| 110053 | 1.0238 | 1.1865 | 0.05% | |
| 010840 | 1.0663 | 1.0663 | 0.55% | |
| 009803 | 1.3118 | 1.4039 | 0.05% | |
| 009903 | 1.1147 | 1.1147 | 0.55% | |
| 001746 | 1.45 | 1.59 | 0.55% | |
| 001836 | 1.55 | 1.603 | 0.55% | |
| 001444 | 1.7313 | 1.9783 | 0.55% | |
| 006662 | 1.0124 | 1.1779 | 0.05% | |
| 006664 | 1.0121 | 1.1766 | 0.05% | |
| 009216 | 1.3196 | 1.3646 | 0.55% | |
| 003214 | 1.0201 | 1.3253 | 0.05% | |
| 000950 | 1.17 | 1.17 | 0.57% | |
| 010389 | 0.9243 | 0.9243 | 0.55% | |
| 010572 | 0.6095 | 0.6095 | 0.57% | |
| 161116 | 1.3227 | 1.3227 | 0.34% | |
| 161122 | 0.618 | 0.8987 | 0.57% | |
| 161125 | 2.7581 | 2.7581 | 0.34% | |
| 161128 | 5.4696 | 5.4696 | 0.34% | |
| 012009 | 0.8931 | 0.8931 | 0.55% | |
| 012733 | 1.2749 | 1.2749 | 0.57% | |
| 012734 | 1.2707 | 1.2707 | 0.57% | |
| 012842 | 1.4651 | 1.4651 | 0.57% | |
| 012871 | 0.5183 | 0.5183 | 0.34% | |
| 012920 | 1.8304 | 1.8304 | 0.34% | |
| 011720 | 1.1069 | 1.1069 | 0.55% | |
| 014562 | 1.0023 | 1.0023 | 0.55% | |
| 516350 | 0.8787 | 0.8787 | 0.57% | |
| 012590 | 1.2443 | 1.2443 | 0.57% | |
| 015261 | 1.0876 | 1.0876 | 0.45% | |
| 159532 | 1.4152 | 1.4152 | 0.57% | |
| 159572 | 1.347 | 1.347 | 0.57% | |
| 014275 | 1.6417 | 1.6637 | 0.55% | |
| 016630 | 0.9721 | 0.9721 | 0.45% | |
| 563000 | 0.8835 | 0.8835 | 0.57% | |
| 563010 | 1.4302 | 1.4302 | 0.57% | |
| 018897 | 1.3741 | 1.3741 | 0.45% | |
| 019142 | 1.437 | 1.437 | 0.45% | |
| 020293 | 1.5375 | 1.5375 | 0.45% | |
| 020294 | 1.5331 | 1.5331 | 0.45% | |
| 017938 | 0.7975 | 0.7975 | 0.45% | |
| 017973 | 1.323 | 1.323 | 0.55% | |
| 018103 | 1.2837 | 1.2837 | 0.45% | |
| 018316 | 0.9455 | 0.9455 | 0.45% | |
| 019324 | 1.0343 | 1.0343 | 0.45% | |
| 019409 | 1.5629 | 1.5629 | 0.45% | |
| 019666 | 1.0754 | 1.0754 | 0.45% | |
| 020040 | 1.0368 | 1.0368 | 0.05% | |
| 020083 | 1.155 | 1.226 | 0.05% | |
| 020102 | 1.3023 | 1.3023 | 0.45% | |
| 021363 | 1.2931 | 1.2931 | 0.57% | |
| 159788 | 1.3404 | 1.3404 | 0.57% | |
| 159807 | 0.5461 | 1.0922 | 0.57% | |
| 159847 | 0.43 | 0.43 | 0.57% | |
| 159934 | 7.3917 | 3.0113 | 0.08% | |
| 023228 | 1.0741 | 1.0741 | 0.45% | |
| 023730 | 1.1581 | 1.1581 | 0.45% | |
| 023998 | 1.1604 | 1.1604 | 0.57% | |
| 004744 | 2.3843 | 2.3843 | 0.57% | |
| 001216 | 2.8681 | 3.1911 | 0.55% | |
| 000111 | 1.026 | 1.581 | 0.05% | |
| 003720 | 0.1753 | 0.1753 | 0.34% | |
| 502048 | 1.1577 | 1.1768 | 0.57% | |
| 510580 | 3.2373 | 1.2371 | 0.57% | |
| 513200 | 1.2337 | 1.2337 | 0.57% | |
| 515110 | 1.4143 | 1.4143 | 0.57% | |
| 002910 | 2.7655 | 2.7655 | 0.55% | |
| 002963 | 2.5055 | 2.5055 | 0.08% | |
| 006112 | 1.0902 | 1.2732 | 0.05% | |
| 006327 | 1.1218 | 1.1218 | 0.34% | |
| 006013 | 1.8227 | 1.8877 | 0.55% | |
| 007169 | 1.0064 | 1.1926 | 0.05% | |
| 003962 | 2.5198 | 2.5198 | 0.55% | |
| 502006 | 1.4194 | 0.8869 | 0.57% | |
| 007339 | 1.6295 | 1.6295 | 0.57% | |
| 007360 | 1.2048 | 1.2048 | 0.34% | |
| 007361 | 1.1832 | 1.1832 | 0.34% | |
| 110003 | 1.9756 | 3.9656 | 0.57% | |
| 110015 | 2.905 | 3.751 | 0.55% | |
| 110026 | 2.4321 | 2.4321 | 0.57% | |
| 110031 | 1.1381 | 1.1381 | 0.34% | |
| 110036 | 1.829 | 2.301 | 0.05% | |
| 011086 | 1.0999 | 1.0999 | 0.55% | |
| 001745 | 1.466 | 1.606 | 0.55% | |
| 001818 | 1.489 | 1.541 | 0.55% | |
| 001433 | 1.7677 | 1.8297 | 0.55% | |
| 009248 | 1.1115 | 1.1115 | 0.55% | |
| 009249 | 1.2257 | 1.2257 | 0.55% | |
| 009293 | 1.0136 | 1.1532 | 0.05% | |
| 002600 | 1.244 | 1.511 | 0.05% | |
| 003322 | 0.1669 | 0.1669 | 0.34% | |
| 001076 | 1.994 | 1.994 | 0.55% | |
| 010472 | 1.0168 | 1.162 | 0.05% | |
| 161127 | 1.252 | 1.252 | 0.34% | |
| 005124 | 1.0337 | 1.3187 | 0.05% | |
| 012652 | 1.0095 | 1.0095 | 0.45% | |
| 011962 | 1.1216 | 1.1216 | 0.05% | |
| 012080 | 1.0393 | 1.0393 | 0.57% | |
| 009412 | 1.2003 | 1.2003 | 0.55% | |
| 012861 | 0.381 | 0.381 | 0.34% | |
| 012867 | 0.1731 | 0.1731 | 0.34% | |
| 012870 | 3.7013 | 3.7013 | 0.34% | |
| 012934 | 1.1102 | 1.1102 | 0.05% | |
| 011508 | 1.1076 | 1.1076 | 0.55% | |
| 011780 | 1.1378 | 1.1378 | 0.55% | |
| 011300 | 1.0184 | 1.0184 | 0.55% | |
| 515810 | 1.4098 | 1.4098 | 0.57% | |
| 516070 | 0.4626 | 0.9252 | 0.57% | |
| 516590 | 0.9833 | 0.9833 | 0.57% | |
| 017414 | 2.265 | 2.265 | 0.55% | |
| 014026 | 1.0982 | 1.0982 | 0.45% | |
| 013305 | 0.7397 | 0.7397 | 0.57% | |
| 159263 | 1.0188 | 1.0188 | 0.57% | |
| 159311 | 1.0495 | 1.0495 | 0.57% | |
| 588730 | 1.1913 | 1.1913 | 0.57% | |
| 589800 | 1.0814 | 1.0814 | 0.57% | |
| 017516 | 1.4695 | 1.4695 | 0.57% | |
| 015945 | 1.508 | 1.508 | 0.55% | |
| 018898 | 1.0753 | 1.0753 | 0.05% | |
| 019168 | 1.1996 | 1.1996 | 0.45% | |
| 020346 | 1.0237 | 1.0237 | 0.45% | |
| 020518 | 1.2465 | 1.2465 | 0.45% | |
| 017987 | 0.9657 | 0.9657 | 0.55% | |
| 018230 | 1.3143 | 1.3143 | 0.34% | |
| 019321 | 1.2606 | 1.2606 | 0.45% | |
| 019494 | 1.2135 | 1.2135 | 0.45% | |
| 019606 | 1.0194 | 1.1116 | 0.05% | |
| 020105 | 1.1388 | 1.1388 | 0.45% | |
| 018588 | 0.9714 | 0.9714 | 0.45% | |
| 021325 | 0.9988 | 1.0255 | 0.05% | |
| 021457 | 1.2927 | 1.3307 | 0.45% | |
| 021458 | 1.2884 | 1.3264 | 0.45% | |
| 021141 | 1.1954 | 1.1954 | 0.45% | |
| 021606 | 1.7598 | 1.7598 | 0.05% | |
| 024377 | 1.0973 | 1.0973 | 0.57% | |
| 023564 | 1.1118 | 1.1118 | 0.45% | |
| 159696 | 1.5462 | 1.5462 | 0.34% | |
| 159787 | 0.6874 | 0.6874 | 0.57% | |
| 159837 | 0.5393 | 0.5393 | 0.57% | |
| 022892 | 1.1416 | 1.1416 | 0.45% | |
| 007788 | 1.4911 | 1.4911 | 0.57% | |
| 007856 | 1.4027 | 1.4027 | 0.57% | |
| 001286 | 1.4922 | 1.6752 | 0.55% | |
| 000206 | 1.1548 | 1.5978 | 0.05% | |
| 003719 | 0.2399 | 0.2399 | 0.34% | |
| 003839 | 2.1086 | 2.1086 | 0.55% | |
| 506002 | 1.1385 | 1.1705 | 0.55% | |
| 510100 | 2.8549 | 1.2656 | 0.57% | |
| 512560 | 0.7599 | 1.5198 | 0.57% | |
| 513000 | 1.5296 | 1.5296 | 0.34% | |
| 513040 | 1.5147 | 1.5147 | 0.57% | |
| 513070 | 1.3414 | 1.3414 | 0.57% | |
| 006319 | 1.0087 | 1.1797 | 0.05% | |
| 000593 | 0.426 | 0.426 | 0.34% | |
| 005437 | 1.4216 | 1.4216 | 0.55% | |
| 002216 | 1.495 | 1.495 | 0.55% | |
| 002351 | 1.589 | 1.886 | 0.05% | |
| 009049 | 1.8444 | 1.8444 | 0.55% | |
| 009051 | 1.2994 | 1.4994 | 0.57% | |
| 008284 | 1.4728 | 1.4728 | 0.34% | |
| 007451 | 1.0449 | 1.1894 | 0.05% | |
| 007526 | 1.0079 | 1.215 | 0.05% | |
| 110001 | 4.992 | 6.337 | 0.55% | |
| 110002 | 3.79 | 5.793 | 0.55% | |
| 110030 | 2.75 | 2.75 | 0.57% | |
| 001856 | 3.385 | 3.385 | 0.55% | |
| 001857 | 1.897 | 1.897 | 0.55% | |
| 001442 | 1.6138 | 1.6718 | 0.55% | |
| 001475 | 1.531 | 1.531 | 0.55% | |
| 009247 | 1.1339 | 1.1339 | 0.55% | |
| 009265 | 0.9494 | 0.9494 | 0.57% | |
| 009292 | 1.0142 | 1.1694 | 0.05% | |
| 003358 | 1.3192 | 1.4113 | 0.05% | |
| 010391 | 1.1142 | 1.1142 | 0.57% | |
| 010471 | 1.0172 | 1.1761 | 0.05% | |
| 161121 | 1.7249 | 1.8411 | 0.57% |
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 | 12,447.50 | 92.60 |
| 2 | 债券及货币 | 1,058.59 | 07.87 |
| 3 | 现金 | 1,058.59 | 07.87 |
| 4 | 其他资产 | 146.98 | 01.09 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 0.8% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 53.15% | 54.57% | 5.1% | -1.85% | 1.86% |
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 |
|---|---|---|---|---|---|---|---|
8.27% | 22.45% | 9.9% | 28.99% | 54.57% | 16.1% | -8.93% | 17.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.87 | 1.12 | 1.14 |
| 夏普比率 | 187.99 | 27.05 | -4.33 |
| 特雷诺指数 | 0.06 | 0.01 | -0.00 |
| 詹森指数 | 0.21 | 0.01 | -0.02 |
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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