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易方达上证50指数(LOF)A 502048
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指数型,LOF型,分级基金
基金公司易方达基金管理有限公司 基金经理宋钊贤 申购费率0.12% 基金规模2.46亿 (2022-06-30) |
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| 基金代码502048 | 基金经理宋钊贤 | 最新份额21,596.29万份 (2022-06-30) |
| 基金类型指数型,LOF型,分级基金 | 基金公司易方达基金管理有限公司 | 最新规模2.46亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2015-04-15 | 托管行交通银行股份有限公司 |
| 首募规模24.74亿 | 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最小化。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证等权益类品种，国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、可转换债券（含分离型可转换债券）、资产支持证券、债券回购、银行存款等固定收益类品种，股指期货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（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，本基金可将其纳入投资范围，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、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；
2、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，本基金场外份额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上海证券交易所及中国结算公司的相关规定；
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、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，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
本基金为股票基金，主要采用完全复制策略跟踪标的指数的表现，其风险收益特征与标的指数相似。长期而言，其风险收益水平高于混合基金、债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-28 | 1.2223 | 1.2384 | 1.39% |
| 2025-8-27 | 1.2056 | 1.2225 | -1.63% |
| 2025-8-26 | 1.2256 | 1.2416 | -0.63% |
| 2025-8-25 | 1.2334 | 1.249 | 1.99% |
| 2025-8-22 | 1.2093 | 1.226 | 2.19% |
| 2025-8-21 | 1.1834 | 1.2013 | 0.50% |
| 2025-8-20 | 1.1775 | 1.1957 | 1.18% |
| 2025-8-19 | 1.1638 | 1.1826 | -0.89% |
| 2025-8-18 | 1.1742 | 1.1926 | 0.12% |
| 2025-8-15 | 1.1728 | 1.1912 | 0.12% |
| 2025-8-14 | 1.1714 | 1.1899 | 0.58% |
| 2025-8-13 | 1.1647 | 1.1835 | 0.27% |
| 2025-8-12 | 1.1616 | 1.1805 | 0.58% |
| 2025-8-11 | 1.1549 | 1.1742 | 0.01% |
| 2025-8-8 | 1.1548 | 1.1741 | -0.28% |
| 2025-8-7 | 1.158 | 1.1771 | 0.03% |
| 2025-8-6 | 1.1577 | 1.1768 | 0.23% |
| 2025-8-5 | 1.1551 | 1.1743 | 0.73% |
| 2025-8-4 | 1.1467 | 1.1663 | 0.52% |
| 2025-8-1 | 1.1408 | 1.1607 | -0.76% |
宋钊贤先生：理学硕士，具有多年证券从业经历。曾任易方达基金管理有限公司投资支持专员、研究员、投资经理助理、投资经理，易方达资产管理(香港)有限公司基金经理。现任易方达基金管理有限公司基金经理助理、基金经理。现任易方达MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金基金经理(自2020-09-05起任职)、易方达中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2020-09-05起任职)、易方达上证50指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证国有企业改革指数证券投资基金(LOF)基金经理(自2021-01-16起任职)、易方达中证香港证券投资主题交易型开放式指数证券投资基金基金经理(自2021-04-15起任职)、易方达标普医疗保健指数证券投资基金(LOF)基金经理(自2021-04-15起任职)、易方达标普生物科技指数证券投资基金(LOF)基金经理(2021-04-15起任职)、易方达中证石化产业交易型开放式指数证券投资基金基金经理(自2021-06-09起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(自2021-10-29起任职)、易方达中证现代农业主题交易型开放式指数证券投资基金基金经理(自2021-12-02起任职)、易方达MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金基金经理(自2021-12-28起任职)、易方达中证装备产业交易型开放式指数证券投资基金基金经理(自2021-12-29起任职)、易方达恒生港股通新经济交易型开放式指数证券投资基金基金经理(自2022-03-03起任职)、易方达中证全指建筑材料交易型开放式指数证券投资基金基金经理(自2022-03-04起任职)、易方达中证装备产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023-07-25起任职)。
任职期间收益
易方达上证50指数(LOF)A 2021-01-16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 |
| 易方达中证龙头企业指数C | 指数型 | 2022-05-14 至 今 | 3.3 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 今 | 2.2 | -25.65% | -20.88% |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-10-14 至 今 | 1.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.6 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2021-04-15 至 今 | 4.4 | 14.91% | -6.75% |
| 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 | 2021-04-15 至 今 | 4.4 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 今 | 3.3 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.1 | -2.79% | -10.83% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.6 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 4.3 | -34.99% | -31.64% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 3.7 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 2.6 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式C | 指数型 | 2025-07-12 至 今 | 0.1 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2021-09-18 至 2024-04-27 | 2.6 | -- | -- |
| 易方达MSCI中国A股国际通ETF联接C | 指数型 | 2020-09-05 至 今 | 5.0 | -16.24% | -20.01% |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-21 至 今 | 4.1 | 6.79% | -10.83% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 3.7 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 易方达恒生港股通创新药ETF联接发起式A | 指数型 | 2025-07-12 至 今 | 0.1 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.7 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 3.6 | -29.06% | -29.26% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.9 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.4 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.4 | 5.61% | -6.75% |
| 易方达MSCI中国A股国际通ETF联接A | 指数型 | 2020-09-05 至 今 | 5.0 | -15.96% | -20.01% |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.6 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.4 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 3.8 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.9 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 5.0 | 26.99% | -20.04% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.1 | -23.45% | -10.59% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 今 | 4.1 | -25.37% | -33.77% |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-10-14 至 今 | 1.9 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.6 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.0 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 4.1 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 2.6 | -- | -- |
| 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 | 2021-04-15 至 今 | 4.4 | -28.67% | -6.75% |
| 易方达中证香港证券投资主题ETF | 指数型,ETF型 | 2021-04-15 至 今 | 4.4 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 1.7 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 0.3 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 5.0 | 27.42% | -20.01% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2021-07-23 至 今 | 4.1 | -30.21% | -10.59% |
| 易方达中证装备产业ETF联接发起式A | 指数型 | 2023-06-22 至 今 | 2.2 | -25.53% | -20.88% |
| 易方达MSCI中国A股国际通ETF | 指数型,ETF型 | 2020-09-05 至 今 | 5.0 | -16.53% | -20.01% |
| 易方达中证现代农业主题ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.9 | -31.24% | -34.57% |
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 |
| 宋钊贤 | 2021-01-16 至 今 | 4年7个月零13天 | -33.85 | -30.32 |
| 林伟斌 | 2021-01-01 至 2023-09-02 | 2年8个月零1天 | -22.14 | -15.11 |
| 余海燕 | 2015-03-23 至 2021-01-01 | 5年-3个月零9天 | 33.59 | 42.81 |
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 |
|---|---|---|---|---|
| 001857 | 1.968 | 1.968 | 1.46% | |
| 001603 | 2.379 | 2.577 | 1.46% | |
| 006662 | 1.0132 | 1.1787 | -0.01% | |
| 006705 | 1.6609 | 1.6609 | 1.78% | |
| 009341 | 1.2682 | 1.2682 | 1.78% | |
| 001076 | 2.33 | 2.33 | 1.46% | |
| 161117 | 1.042 | 1.745 | -0.01% | |
| 161120 | 1.6841 | 1.6841 | -0.01% | |
| 161122 | 0.6246 | 0.9077 | 1.78% | |
| 023999 | 1.3597 | 1.3597 | 1.78% | |
| 024919 | 0.8761 | 0.8761 | 1.46% | |
| 022359 | 1.3269 | 1.3339 | -0.01% | |
| 021424 | 1.0514 | 1.0514 | -0.01% | |
| 021457 | 1.2614 | 1.3124 | 1.59% | |
| 020603 | 1.1375 | 1.1825 | 1.59% | |
| 020732 | 1.9798 | 1.9798 | 1.59% | |
| 020891 | 1.0368 | 1.0368 | -0.01% | |
| 020973 | 1.4846 | 1.4846 | 1.59% | |
| 159781 | 0.8117 | 0.8117 | 1.78% | |
| 022928 | 1.7853 | 1.7853 | 1.78% | |
| 005675 | 1.1501 | 1.1501 | -0.80% | |
| 002351 | 1.607 | 1.904 | -0.01% | |
| 001216 | 3.1108 | 3.4338 | 1.46% | |
| 001249 | 1.8145 | 1.8765 | 1.46% | |
| 000265 | 1.0415 | 1.5005 | -0.01% | |
| 000436 | 1.8388 | 2.5968 | 1.46% | |
| 510310 | 4.4081 | 2.2732 | 1.78% | |
| 510580 | 3.5736 | 1.3656 | 1.78% | |
| 512030 | 1.0606 | 1.0606 | 1.78% | |
| 512070 | 0.9262 | 2.7786 | 1.78% | |
| 513000 | 1.6008 | 1.6008 | -0.80% | |
| 002910 | 2.9944 | 2.9944 | 1.46% | |
| 002969 | 1.4611 | 1.5701 | -0.01% | |
| 012757 | 1.0635 | 1.0635 | 1.78% | |
| 012821 | 1.105 | 1.105 | 1.46% | |
| 012822 | 1.0877 | 1.0877 | 1.46% | |
| 012874 | 1.4891 | 1.4891 | 1.78% | |
| 012934 | 1.1107 | 1.1107 | -0.01% | |
| 011720 | 1.1049 | 1.1049 | 1.46% | |
| 011721 | 1.086 | 1.086 | 1.46% | |
| 011300 | 1.3015 | 1.3015 | 1.46% | |
| 011412 | 1.8541 | 1.8541 | 1.46% | |
| 515810 | 1.5394 | 1.5394 | 1.78% | |
| 516080 | 0.7252 | 0.7252 | 1.78% | |
| 516350 | 1.1529 | 1.1529 | 1.78% | |
| 012347 | 0.8781 | 0.8781 | 1.46% | |
| 011961 | 1.1319 | 1.1319 | -0.01% | |
| 012009 | 0.9113 | 0.9113 | 1.46% | |
| 020114 | 1.4485 | 1.4485 | 1.59% | |
| 562900 | 0.8164 | 0.8164 | 1.78% | |
| 016344 | 1.8178 | 1.9528 | 1.46% | |
| 015822 | 1.0702 | 1.0702 | 1.46% | |
| 020517 | 1.4272 | 1.4272 | 1.59% | |
| 018103 | 1.2877 | 1.2877 | 1.59% | |
| 013497 | 0.9987 | 1.1189 | -0.01% | |
| 013604 | 1.3269 | 1.3269 | 1.46% | |
| 159263 | 1.0385 | 1.0385 | 1.78% | |
| 159565 | 1.4398 | 1.4398 | 1.78% | |
| 014276 | 1.7555 | 1.7635 | 1.46% | |
| 007339 | 1.7628 | 1.7628 | 1.78% | |
| 110007 | 1.4301 | 2.5517 | -0.01% | |
| 110018 | 1.376 | 2.535 | -0.01% | |
| 110022 | 3.624 | 3.624 | 1.78% | |
| 110052 | 1.0203 | 1.166 | -0.01% | |
| 551500 | 99.8775 | 0.9988 | -0.01% | |
| 008283 | 1.6889 | 1.6889 | 1.78% | |
| 008286 | 0.9419 | 0.9419 | 1.78% | |
| 009902 | 1.1429 | 1.1429 | 1.46% | |
| 009903 | 1.1204 | 1.1204 | 1.46% | |
| 001803 | 1.156 | 1.586 | 1.46% | |
| 001807 | 1.397 | 1.447 | 1.46% | |
| 001433 | 1.7805 | 1.8425 | 1.46% | |
| 001438 | 4.9496 | 4.9496 | 1.46% | |
| 001562 | 1.8393 | 1.9023 | 1.46% | |
| 006663 | 1.0126 | 1.1686 | -0.01% | |
| 000950 | 1.2421 | 1.2421 | 1.78% | |
| 161115 | 1.719 | 2.63 | -0.01% | |
| 161132 | 1.9608 | 1.9608 | 1.46% | |
| 024285 | 1.0016 | 1.0016 | -0.01% | |
| 021423 | 1.055 | 1.055 | -0.01% | |
| 020602 | 1.1426 | 1.1876 | 1.59% | |
| 021050 | 1.1094 | 1.1094 | 1.78% | |
| 023564 | 1.4343 | 1.4343 | 1.59% | |
| 159787 | 0.7094 | 0.7094 | 1.78% | |
| 159788 | 1.3482 | 1.3482 | 1.78% | |
| 159901 | 3.3135 | 6.4062 | 1.78% | |
| 022930 | 1.1588 | 1.1588 | 1.78% | |
| 002217 | 1.593 | 1.593 | 1.46% | |
| 004743 | 2.3309 | 2.3309 | 1.78% | |
| 001184 | 0.965 | 0.965 | 1.46% | |
| 001342 | 1.6371 | 2.3281 | 1.46% | |
| 000206 | 1.1534 | 1.5964 | -0.01% | |
| 000266 | 1.0358 | 1.4518 | -0.01% | |
| 000404 | 6.247 | 6.247 | 1.46% | |
| 511110 | 100.8731 | 1.0087 | -0.01% | |
| 512010 | 0.4196 | 1.6784 | 1.78% | |
| 005437 | 1.5004 | 1.5004 | 1.46% | |
| 012872 | 1.3693 | 1.3693 | 1.78% | |
| 014728 | 1.9135 | 1.9135 | 1.46% | |
| 010849 | 0.5357 | 0.5357 | 1.46% | |
| 011086 | 1.1196 | 1.1196 | 1.46% | |
| 516310 | 1.3842 | 1.3842 | 1.78% | |
| 588020 | 1.8422 | 1.8422 | 1.78% | |
| 019020 | 4.52 | 4.52 | 1.46% | |
| 019024 | 1.5361 | 1.5361 | 1.78% | |
| 019167 | 1.4657 | 1.4657 | 1.59% | |
| 020296 | 0.9977 | 1.025 | -0.01% | |
| 017853 | 1.5835 | 1.5835 | 1.59% | |
| 017987 | 1.0563 | 1.0563 | 1.46% | |
| 019324 | 1.054 | 1.054 | 1.59% | |
| 019355 | 1.3913 | 1.3913 | 1.46% | |
| 019666 | 1.0822 | 1.0822 | 1.59% | |
| 019703 | 1.9971 | 1.9971 | 1.59% | |
| 016699 | 1.444 | 1.444 | -0.01% | |
| 016899 | 1.0116 | 1.0116 | 1.59% | |
| 017094 | 1.3715 | 1.3715 | 1.78% | |
| 017095 | 1.3587 | 1.3587 | 1.78% | |
| 014161 | 1.057 | 1.057 | 1.46% | |
| 159597 | 1.7803 | 1.7803 | 1.78% | |
| 159606 | 1.0847 | 1.0847 | 1.78% | |
| 007548 | 1.6303 | 1.6303 | 1.78% | |
| 110013 | 5.404 | 12.521 | 1.46% | |
| 110050 | 1.0467 | 1.1267 | -0.01% | |
| 005877 | 2.2616 | 2.2616 | 1.46% | |
| 005956 | 1.8355 | 1.8355 | 1.46% | |
| 007997 | 1.0213 | 1.2282 | -0.01% | |
| 007029 | 1.641 | 1.641 | 1.78% | |
| 009049 | 2.3688 | 2.3688 | 1.46% | |
| 009052 | 1.2792 | 1.4792 | 1.78% | |
| 502010 | 1.5136 | 1.0045 | 1.78% | |
| 009803 | 1.3013 | 1.3934 | -0.01% | |
| 001806 | 1.433 | 1.483 | 1.46% | |
| 001443 | 1.7792 | 2.0302 | 1.46% | |
| 001512 | 1.363 | 1.363 | -0.01% | |
| 006533 | 5.1965 | 5.1965 | 1.46% | |
| 010340 | 0.9331 | 0.9331 | 1.46% | |
| 001018 | 4.401 | 4.401 | 1.46% | |
| 010391 | 1.462 | 1.462 | 1.78% | |
| 010737 | 0.9388 | 0.9388 | 1.78% | |
| 161121 | 1.6708 | 1.787 | 1.78% | |
| 023228 | 1.153 | 1.153 | 1.59% | |
| 021207 | 1.2035 | 1.2035 | 1.59% | |
| 021458 | 1.257 | 1.308 | 1.59% | |
| 020733 | 1.9727 | 1.9727 | 1.59% | |
| 021140 | 1.3205 | 1.3205 | 1.59% | |
| 024378 | 1.1786 | 1.1786 | 1.78% | |
| 024565 | 0.991 | 0.991 | 1.78% | |
| 023637 | 1.0091 | 1.0091 | -0.01% | |
| 022460 | 1.1569 | 1.1569 | 1.78% | |
| 159915 | 2.8023 | 3.2103 | 1.78% | |
| 022754 | 1.3394 | 1.3394 | 1.78% | |
| 022913 | 1.6521 | 1.6521 | 1.78% | |
| 022923 | 1.6444 | 1.6444 | 1.78% | |
| 007788 | 1.5478 | 1.5478 | 1.78% | |
| 001136 | 1.3935 | 1.6335 | 1.46% | |
| 001182 | 2.544 | 2.544 | 1.46% | |
| 001382 | 2.303 | 2.303 | 1.46% | |
| 000033 | 1.1247 | 1.5647 | -0.01% | |
| 502048 | 1.2223 | 1.2384 | 1.78% | |
| 510900 | 1.1539 | 1.2039 | -0.80% | |
| 005438 | 1.4667 | 1.4667 | 1.46% | |
| 005439 | 1.1107 | 1.2947 | -0.01% | |
| 012795 | 0.9989 | 1.0963 | -0.01% | |
| 012875 | 1.2027 | 1.2027 | 1.78% | |
| 011608 | 1.0528 | 1.0528 | 1.78% | |
| 011650 | 1.1465 | 1.1465 | 1.46% | |
| 011779 | 1.1601 | 1.1601 | 1.46% | |
| 008008 | 1.4312 | 1.7292 | -0.01% | |
| 014562 | 1.1573 | 1.1573 | 1.46% | |
| 011348 | 1.072 | 1.072 | 1.46% | |
| 516070 | 0.5007 | 1.0014 | 1.78% | |
| 516510 | 1.6689 | 1.6689 | 1.78% | |
| 516590 | 1.0959 | 1.0959 | 1.78% | |
| 517010 | 1.0957 | 1.0957 | 1.78% | |
| 517030 | 1.0978 | 1.0978 | 1.78% | |
| 012080 | 1.1274 | 1.1274 | 1.78% | |
| 012176 | 0.9274 | 0.9274 | 1.46% | |
| 020041 | 1.0344 | 1.0344 | -0.01% | |
| 018557 | 1.383 | 1.383 | 1.59% | |
| 018743 | 1.0248 | 1.0613 | -0.01% | |
| 562960 | 1.0945 | 1.0945 | 1.78% | |
| 562990 | 0.856 | 0.856 | 1.78% | |
| 563000 | 0.9887 | 0.9887 | 1.78% | |
| 563060 | 1.068 | 1.068 | 1.78% | |
| 020295 | 0.998 | 1.0266 | -0.01% | |
| 017938 | 0.8252 | 0.8252 | 1.59% | |
| 017973 | 1.364 | 1.364 | 1.46% | |
| 019314 | 1.4241 | 1.4241 | 1.59% | |
| 019316 | 0.9754 | 0.9754 | 1.59% | |
| 019606 | 1.019 | 1.1112 | -0.01% | |
| 017156 | 1.7068 | 1.7068 | -0.01% | |
| 015126 | 1.0608 | 1.0608 | 1.46% | |
| 013502 | 0.8684 | 0.8684 | 1.78% | |
| 013774 | 0.9189 | 0.9189 | 1.46% | |
| 013809 | 1.1139 | 1.1139 | -0.01% | |
| 159150 | 1.4281 | 1.4281 | 1.78% | |
| 159255 | 1.0933 | 1.0933 | 1.78% | |
| 159530 | 1.5359 | 1.5359 | 1.78% | |
| 159532 | 1.5016 | 1.5016 | 1.78% | |
| 159545 | 1.4137 | 1.4857 | 1.78% | |
| 159566 | 1.6836 | 1.6836 | 1.78% | |
| 016498 | 1.0248 | 1.0248 | 1.78% | |
| 007365 | 1.0012 | 1.1614 | -0.01% | |
| 007525 | 1.0075 | 1.2327 | -0.01% | |
| 110021 | 2.3045 | 2.3045 | 1.78% | |
| 110032 | 0.1604 | 0.1604 | -0.80% | |
| 005740 | 1.037 | 1.278 | -0.01% | |
| 009689 | 1.3205 | 1.3605 | 1.46% | |
| 007882 | 1.2345 | 1.2345 | 1.78% | |
| 007883 | 1.0174 | 1.0174 | 1.78% | |
| 007998 | 1.0208 | 1.2104 | -0.01% | |
| 003883 | 2.0815 | 2.0815 | 1.46% | |
| 501203 | 1.1465 | 1.1465 | 1.46% | |
| 009813 | 1.0678 | 1.0678 | 1.46% | |
| 001444 | 1.7437 | 1.9907 | 1.46% | |
| 006704 | 1.6755 | 1.6755 | 1.78% | |
| 009212 | 1.0093 | 1.1548 | -0.01% | |
| 010013 | 1.5501 | 1.5501 | 1.78% | |
| 010198 | 0.5456 | 0.5456 | 1.46% | |
| 010388 | 0.9371 | 0.9371 | 1.78% | |
| 010392 | 1.4351 | 1.4351 | 1.78% | |
| 023229 | 1.1511 | 1.1511 | 1.59% | |
| 023729 | 1.3598 | 1.3598 | 1.59% | |
| 021206 | 1.2067 | 1.2067 | 1.59% | |
| 021326 | 0.9963 | 1.0217 | -0.01% | |
| 021362 | 1.37 | 1.37 | 1.78% | |
| 020892 | 1.0338 | 1.0338 | -0.01% | |
| 021049 | 1.1107 | 1.1107 | 1.78% | |
| 021141 | 1.3153 | 1.3153 | 1.59% | |
| 021750 | 1.4828 | 1.4828 | 1.59% | |
| 023389 | 1.1429 | 1.1509 | 1.78% | |
| 023636 | 1.0093 | 1.0093 | -0.01% | |
| 159847 | 0.4459 | 0.4459 | 1.78% | |
| 159895 | 1.1283 | 1.1283 | 1.78% | |
| 022772 | 1.0085 | 1.0085 | -0.01% | |
| 022773 | 1.0079 | 1.0079 | -0.01% | |
| 007857 | 1.5147 | 1.5147 | 1.78% | |
| 001286 | 1.4995 | 1.6825 | 1.46% | |
| 001344 | 1.0238 | 1.0238 | 1.78% | |
| 000148 | 1.2014 | 1.5094 | -0.01% | |
| 506002 | 1.4201 | 1.4521 | 1.46% | |
| 515110 | 1.4713 | 1.4713 | 1.78% | |
| 006263 | 1.1913 | 1.1913 | -0.80% | |
| 006319 | 1.0094 | 1.1804 | -0.01% | |
| 012756 | 1.0786 | 1.0786 | 1.78% | |
| 012842 | 1.5307 | 1.5307 | 1.78% | |
| 011509 | 1.0864 | 1.0864 | 1.46% | |
| 011609 | 1.0481 | 1.0481 | 1.78% | |
| 011649 | 1.1675 | 1.1675 | 1.46% | |
| 011687 | 0.9363 | 0.9363 | 1.46% | |
| 011780 | 1.1426 | 1.1426 | 1.46% | |
| 011822 | 1.1655 | 1.1655 | 1.46% | |
| 011848 | 0.9362 | 0.9362 | 1.46% | |
| 010839 | 1.0938 | 1.0938 | 1.46% | |
| 011087 | 1.11 | 1.11 | 1.46% | |
| 516090 | 0.4336 | 0.8672 | 1.78% | |
| 517330 | 0.8712 | 0.8712 | 1.78% | |
| 012700 | 1.3517 | 1.3517 | 1.78% | |
| 012076 | 1.0035 | 1.0035 | 1.46% | |
| 012733 | 1.7075 | 1.7075 | 1.78% | |
| 020084 | 1.1072 | 1.1662 | -0.01% | |
| 018558 | 1.3741 | 1.3741 | 1.59% | |
| 021893 | 1.1827 | 1.1827 | 1.59% | |
| 562920 | 1.1455 | 1.1455 | 1.78% | |
| 563030 | 1.276 | 1.276 | 1.78% | |
| 563090 | 1.203 | 1.203 | 1.78% | |
| 588730 | 1.5876 | 1.5876 | 1.78% | |
| 018896 | 1.7373 | 1.7373 | 1.59% | |
| 019004 | 1.6194 | 1.6194 | 1.46% | |
| 019032 | 4.0 | 4.0 | 1.46% | |
| 019034 | 2.3463 | 2.3463 | 1.46% | |
| 020294 | 1.7721 | 1.7721 | 1.59% | |
| 020403 | 1.826 | 1.826 | 1.59% | |
| 020404 | 1.8173 | 1.8173 | 1.59% | |
| 017990 | 1.0607 | 1.0607 | -0.01% | |
| 018315 | 1.0202 | 1.0202 | 1.59% | |
| 019580 | 1.0602 | 1.0602 | -0.01% | |
| 019662 | 1.0744 | 1.0744 | -0.01% | |
| 019667 | 1.0764 | 1.0764 | 1.59% | |
| 019702 | 2.0069 | 2.0069 | 1.59% | |
| 015125 | 1.075 | 1.075 | 1.46% | |
| 013304 | 0.9753 | 0.9753 | 1.78% | |
| 013309 | 1.3823 | 1.3823 | -0.80% | |
| 159328 | 1.1211 | 1.1211 | 1.78% | |
| 159361 | 1.1413 | 1.1413 | 1.78% | |
| 159369 | 1.1045 | 1.1045 | 1.78% | |
| 159558 | 1.5003 | 1.5003 | 1.78% | |
| 159633 | 3.0916 | 1.0983 | 1.78% | |
| 007364 | 1.0014 | 1.1661 | -0.01% | |
| 007379 | 1.307 | 1.307 | 1.78% | |
| 007451 | 1.0439 | 1.1884 | -0.01% | |
| 007526 | 1.007 | 1.2141 | -0.01% | |
| 110005 | 0.693 | 5.895 | 1.46% | |
| 110009 | 1.3583 | 4.1333 | 1.46% | |
| 110010 | 1.542 | 2.311 | 1.46% | |
| 110015 | 3.513 | 4.359 | 1.46% | |
| 110020 | 1.7853 | 1.7853 | 1.78% | |
| 110023 | 4.561 | 4.561 | 1.46% | |
| 110025 | 1.622 | 1.622 | 1.46% | |
| 007884 | 1.1843 | 1.4123 | 1.46% | |
| 006867 | 1.3449 | 1.4479 | -0.01% | |
| 007172 | 1.0002 | 1.2265 | -0.01% | |
| 502003 | 1.5463 | 0.9887 | 1.78% | |
| 502006 | 1.5059 | 0.937 | 1.78% | |
| 009808 | 1.1634 | 1.1634 | 1.46% | |
| 009810 | 1.1524 | 1.1524 | 1.46% | |
| 001745 | 1.472 | 1.612 | 1.46% | |
| 001802 | 1.165 | 1.612 | 1.46% | |
| 001817 | 1.52 | 1.572 | 1.46% | |
| 001856 | 4.035 | 4.035 | 1.46% | |
| 001437 | 6.1106 | 6.1106 | 1.46% | |
| 010115 | 1.8877 | 1.8877 | 1.46% | |
| 010196 | 0.7411 | 0.7411 | 1.78% | |
| 010197 | 0.7275 | 0.7275 | 1.78% | |
| 000833 | 1.0171 | 1.1427 | -0.01% | |
| 010472 | 1.016 | 1.1612 | -0.01% | |
| 161118 | 1.386 | 1.386 | 1.78% | |
| 161124 | 1.2063 | 1.2063 | -0.80% | |
| 161131 | 0.9799 | 0.9799 | 1.46% | |
| 005099 | 1.018 | 1.1553 | -0.01% | |
| 023730 | 1.3582 | 1.3582 | 1.59% | |
| 024328 | 1.2022 | 1.2022 | 1.59% | |
| 024329 | 1.2015 | 1.2015 | 1.59% | |
| 021180 | 1.168 | 1.168 | 1.46% | |
| 021363 | 1.3659 | 1.3659 | 1.78% | |
| 020801 | 1.1802 | 1.2352 | 1.46% | |
| 021033 | 1.3911 | 1.3911 | 1.59% | |
| 021034 | 1.3855 | 1.3855 | 1.59% | |
| 021749 | 1.4857 | 1.4857 | 1.59% | |
| 159819 | 1.4754 | 1.4754 | 1.78% | |
| 159934 | 7.3958 | 3.013 | 0.10% | |
| 022892 | 1.2067 | 1.2067 | 1.59% | |
| 022910 | 0.9753 | 0.9753 | 1.78% | |
| 022914 | 0.9568 | 0.9568 | 1.78% | |
| 022925 | 1.2864 | 1.2864 | 1.78% | |
| 000032 | 1.1268 | 1.6238 | -0.01% | |
| 000189 | 1.3784 | 1.5948 | -0.01% | |
| 003840 | 2.0957 | 2.0957 | 1.46% | |
| 515180 | 1.4274 | 1.6984 | 1.78% | |
| 000603 | 1.924 | 1.924 | 1.46% | |
| 012933 | 1.1199 | 1.1199 | -0.01% | |
| 011777 | 0.9425 | 0.9425 | 1.46% | |
| 011778 | 0.9302 | 0.9302 | 1.46% | |
| 010840 | 1.0838 | 1.0838 | 1.46% | |
| 012078 | 1.0964 | 1.0964 | 1.46% | |
| 012175 | 0.939 | 0.939 | 1.46% | |
| 020083 | 1.1538 | 1.2248 | -0.01% | |
| 020101 | 1.3621 | 1.3621 | 1.59% | |
| 020102 | 1.3824 | 1.3824 | 1.59% | |
| 562930 | 1.0278 | 1.0278 | 1.78% | |
| 562950 | 1.1709 | 1.1709 | 1.78% | |
| 588210 | 1.2934 | 1.2934 | 1.78% | |
| 588270 | 1.3664 | 1.3664 | 1.78% | |
| 017646 | 0.64 | 0.64 | 1.78% | |
| 017705 | 1.016 | 1.0552 | -0.01% | |
| 019018 | 4.676 | 4.676 | 1.46% | |
| 019062 | 1.2128 | 1.2128 | 1.59% | |
| 017937 | 0.8313 | 0.8313 | 1.59% | |
| 017974 | 1.35 | 1.35 | 1.46% | |
| 017989 | 1.065 | 1.065 | -0.01% | |
| 019313 | 1.4323 | 1.4323 | 1.59% | |
| 019356 | 1.396 | 1.396 | 1.46% | |
| 019409 | 1.567 | 1.567 | 1.59% | |
| 017420 | 1.592 | 1.724 | -0.01% | |
| 014139 | 0.9166 | 0.9166 | 1.78% | |
| 013808 | 1.1224 | 1.1224 | -0.01% | |
| 013308 | 1.3988 | 1.3988 | -0.80% | |
| 159222 | 1.1847 | 1.1847 | 1.78% | |
| 159540 | 1.6007 | 1.6007 | 1.78% | |
| 159572 | 1.4645 | 1.4645 | 1.78% | |
| 014532 | 1.0165 | 1.0165 | 1.78% | |
| 016357 | 1.1354 | 1.1354 | 1.59% | |
| 016594 | 2.514 | 2.514 | 1.46% | |
| 007380 | 1.2989 | 1.2989 | 1.78% | |
| 110003 | 2.0767 | 4.0667 | 1.78% | |
| 110030 | 2.9785 | 2.9785 | 1.78% | |
| 110035 | 1.892 | 2.402 | -0.01% | |
| 110036 | 1.822 | 2.294 | -0.01% | |
| 112002 | 1.128 | 3.762 | 1.46% | |
| 005955 | 1.926 | 1.926 | 1.46% | |
| 007169 | 1.0057 | 1.1919 | -0.01% | |
| 009050 | 1.047 | 1.242 | -0.01% | |
| 009051 | 1.2865 | 1.4865 | 1.78% | |
| 530180 | 1.1514 | 1.1514 | 1.78% | |
| 009900 | 1.101 | 1.121 | 1.46% | |
| 009901 | 1.0689 | 1.0889 | 1.46% | |
| 001832 | 2.6906 | 2.6906 | 1.46% | |
| 001441 | 1.6522 | 1.7102 | 1.46% | |
| 009216 | 1.3343 | 1.3793 | 1.46% | |
| 009250 | 1.199 | 1.199 | 1.46% | |
| 009293 | 1.0122 | 1.1518 | -0.01% | |
| 002602 | 1.358 | 1.404 | 1.46% | |
| 010389 | 1.0417 | 1.0417 | 1.46% | |
| 010471 | 1.0166 | 1.1755 | -0.01% | |
| 161123 | 1.4299 | 0.5707 | 1.78% | |
| 020671 | 2.2806 | 2.2806 | 1.78% | |
| 020802 | 1.1762 | 1.2312 | 1.46% | |
| 021606 | 1.7483 | 1.7483 | -0.01% | |
| 159715 | 1.1661 | 1.1661 | 1.78% | |
| 159837 | 0.55 | 0.55 | 1.78% | |
| 022907 | 2.8882 | 2.8882 | 1.78% | |
| 002216 | 1.655 | 1.655 | 1.46% | |
| 001343 | 1.3469 | 1.7119 | 1.46% | |
| 001373 | 1.914 | 1.914 | 1.46% | |
| 000147 | 1.2233 | 1.5453 | -0.01% | |
| 510130 | 6.9526 | 2.3913 | 1.78% | |
| 513010 | 0.7781 | 0.7781 | -0.80% | |
| 513040 | 1.543 | 1.543 | 1.78% | |
| 513090 | 2.3201 | 2.3201 | 1.78% | |
| 513210 | 1.555 | 1.555 | -0.80% | |
| 002963 | 2.5055 | 2.5055 | 0.10% | |
| 006112 | 1.0896 | 1.2726 | -0.01% | |
| 006320 | 1.007 | 1.167 | -0.01% | |
| 011823 | 1.1466 | 1.1466 | 1.46% | |
| 011891 | 2.0574 | 2.0574 | 1.46% | |
| 011894 | 0.9348 | 0.9348 | 1.46% | |
| 011299 | 1.0402 | 1.0402 | -0.01% | |
| 011301 | 1.2777 | 1.2777 | 1.46% | |
| 011962 | 1.1222 | 1.1222 | -0.01% | |
| 020040 | 1.0379 | 1.0379 | -0.01% | |
| 020103 | 1.3758 | 1.3758 | 1.59% | |
| 020104 | 1.2242 | 1.2242 | 1.59% | |
| 020113 | 1.4556 | 1.4556 | 1.59% | |
| 020150 | 1.0437 | 1.0437 | -0.01% | |
| 021894 | 1.18 | 1.18 | 1.59% | |
| 563080 | 1.273 | 1.273 | 1.78% | |
| 588500 | 1.8708 | 1.8708 | 1.78% | |
| 015945 | 1.554 | 1.554 | 1.46% | |
| 018799 | 1.0658 | 1.0658 | -0.01% | |
| 018897 | 1.7278 | 1.7278 | 1.59% | |
| 018996 | 1.0248 | 1.0638 | -0.01% | |
| 019059 | 1.1007 | 1.1007 | 1.59% | |
| 017854 | 1.5719 | 1.5719 | 1.59% | |
| 018104 | 1.2782 | 1.2782 | 1.59% | |
| 019321 | 1.3648 | 1.3648 | 1.59% | |
| 019325 | 1.0479 | 1.0479 | 1.59% | |
| 019493 | 1.3562 | 1.3562 | 1.59% | |
| 016631 | 1.0421 | 1.0421 | 1.59% | |
| 014140 | 0.9072 | 0.9072 | 1.78% | |
| 013517 | 1.1228 | 1.1228 | 1.46% | |
| 013305 | 0.9638 | 0.9638 | 1.78% | |
| 014275 | 1.7715 | 1.7935 | 1.46% | |
| 016479 | 1.871 | 1.871 | -0.01% | |
| 110001 | 5.628 | 6.973 | 1.46% | |
| 110002 | 4.738 | 6.741 | 1.46% | |
| 110011 | 5.4398 | 7.2298 | -0.80% | |
| 110028 | 2.0635 | 3.1105 | -0.01% | |
| 110031 | 1.1395 | 1.1395 | -0.80% | |
| 110053 | 1.0236 | 1.1863 | -0.01% | |
| 009690 | 1.307 | 1.347 | 1.46% | |
| 007170 | 1.0054 | 1.1853 | -0.01% | |
| 003882 | 2.1119 | 2.1119 | 1.46% | |
| 009811 | 1.1309 | 1.1309 | 1.46% | |
| 009860 | 1.6456 | 1.6456 | 1.78% | |
| 001747 | 1.694 | 1.756 | 1.46% | |
| 001818 | 1.496 | 1.548 | 1.46% | |
| 001836 | 1.567 | 1.62 | 1.46% | |
| 001475 | 1.579 | 1.579 | 1.46% | |
| 001513 | 4.72 | 4.72 | 1.46% | |
| 006664 | 1.0128 | 1.1773 | -0.01% | |
| 009215 | 1.3484 | 1.3934 | 1.46% | |
| 009249 | 1.2358 | 1.2358 | 1.46% | |
| 009265 | 1.0073 | 1.0073 | 1.78% | |
| 009292 | 1.0129 | 1.1681 | -0.01% | |
| 002600 | 1.241 | 1.508 | -0.01% | |
| 003214 | 1.0197 | 1.3249 | -0.01% | |
| 003293 | 1.9904 | 5.4974 | 1.46% | |
| 003358 | 1.3087 | 1.4008 | -0.01% | |
| 010387 | 0.955 | 0.955 | 1.78% | |
| 010572 | 0.6159 | 0.6159 | 1.78% | |
| 010736 | 0.9524 | 0.9524 | 1.78% | |
| 161119 | 1.7499 | 1.7499 | -0.01% | |
| 024284 | 1.0018 | 1.0018 | -0.01% | |
| 021325 | 0.9965 | 1.0232 | -0.01% | |
| 020670 | 2.2911 | 2.2911 | 1.78% | |
| 021144 | 1.2233 | 1.2233 | -0.01% | |
| 024377 | 1.1796 | 1.1796 | 1.78% | |
| 023390 | 1.1415 | 1.1495 | 1.78% | |
| 022459 | 1.1588 | 1.1588 | 1.78% | |
| 159686 | 1.1863 | 1.1863 | 1.78% | |
| 159807 | 0.6833 | 1.3666 | 1.78% | |
| 022895 | 1.0529 | 1.0529 | 1.78% | |
| 005583 | 0.8765 | 0.8765 | 1.46% | |
| 004744 | 2.8309 | 2.8309 | 1.78% | |
| 007856 | 1.5238 | 1.5238 | 1.78% | |
| 001285 | 1.5324 | 1.7254 | 1.46% | |
| 001314 | 2.3369 | 2.4229 | 1.46% | |
| 001315 | 3.0756 | 3.1876 | 1.46% | |
| 000112 | 1.024 | 1.532 | -0.01% | |
| 000171 | 1.895 | 2.362 | -0.01% | |
| 000205 | 1.1537 | 1.6297 | -0.01% | |
| 000307 | 2.5771 | 2.5771 | 0.10% | |
| 003839 | 2.1296 | 2.1296 | 1.46% | |
| 510100 | 3.0238 | 1.3359 | 1.78% | |
| 512090 | 1.843 | 1.843 | 1.78% | |
| 513070 | 1.3458 | 1.3458 | 1.78% | |
| 003134 | 1.6912 | 1.7502 | -0.01% | |
| 011688 | 0.922 | 0.922 | 1.46% | |
| 011892 | 2.0251 | 2.0251 | 1.46% | |
| 011893 | 0.9506 | 0.9506 | 1.46% | |
| 014727 | 1.9479 | 1.9479 | 1.46% | |
| 014905 | 1.0948 | 1.0948 | 1.46% | |
| 011298 | 1.0588 | 1.0588 | -0.01% | |
| 516570 | 0.8382 | 0.8382 | 1.78% | |
| 012590 | 1.357 | 1.357 | 1.78% | |
| 012717 | 1.0478 | 1.0478 | 1.78% | |
| 012075 | 1.0146 | 1.0146 | 1.46% | |
| 012077 | 1.1151 | 1.1151 | 1.46% | |
| 009412 | 1.2023 | 1.2023 | 1.46% | |
| 009413 | 1.1838 | 1.1838 | 1.46% | |
| 020100 | 1.3688 | 1.3688 | 1.59% | |
| 018646 | 1.3554 | 1.3554 | 1.78% | |
| 562910 | 0.7331 | 0.7331 | 1.78% | |
| 563020 | 1.2411 | 1.3021 | 1.78% | |
| 563050 | 1.1126 | 1.1126 | 1.78% | |
| 563700 | 1.0677 | 1.0777 | 1.78% | |
| 017515 | 1.5728 | 1.5728 | 1.78% | |
| 017516 | 1.5603 | 1.5603 | 1.78% | |
| 017621 | 1.0161 | 1.1083 | -0.01% | |
| 018898 | 1.0845 | 1.0845 | -0.01% | |
| 018899 | 1.0779 | 1.0779 | -0.01% | |
| 019003 | 1.6353 | 1.6353 | 1.46% | |
| 019058 | 1.1071 | 1.1071 | 1.59% | |
| 019168 | 1.4569 | 1.4569 | 1.59% | |
| 020518 | 1.4203 | 1.4203 | 1.59% | |
| 019264 | 1.0178 | 1.0578 | -0.01% | |
| 019354 | 1.3829 | 1.3829 | 1.46% | |
| 019579 | 1.0635 | 1.0635 | -0.01% | |
| 019663 | 1.07 | 1.07 | -0.01% | |
| 016630 | 1.0502 | 1.0502 | 1.59% | |
| 016900 | 1.0043 | 1.0043 | 1.59% | |
| 017417 | 1.3799 | 1.3799 | 1.46% | |
| 013518 | 1.1056 | 1.1056 | 1.46% | |
| 013603 | 1.3481 | 1.3481 | 1.46% | |
| 013775 | 0.9055 | 0.9055 | 1.46% | |
| 159259 | 1.0427 | 1.0427 | 1.78% | |
| 159316 | 1.5182 | 1.5182 | 1.78% | |
| 016358 | 1.1272 | 1.1272 | 1.59% | |
| 016499 | 1.0128 | 1.0128 | 1.78% | |
| 110008 | 1.4404 | 2.623 | -0.01% | |
| 110012 | 2.585 | 7.537 | 1.46% | |
| 110017 | 1.391 | 2.642 | -0.01% | |
| 110019 | 1.6444 | 1.6444 | 1.78% | |
| 110033 | 0.1604 | 0.1604 | -0.80% | |
| 110038 | 1.1052 | 1.5532 | -0.01% | |
| 005827 | 1.9525 | 1.9525 | 1.46% | |
| 005875 | 1.9746 | 1.9746 | 1.46% | |
| 005876 | 2.3579 | 2.3579 | 1.46% | |
| 006013 | 1.8857 | 1.9507 | 1.46% | |
| 006014 | 1.8516 | 1.9166 | 1.46% | |
| 007028 | 1.6522 | 1.6522 | 1.78% | |
| 007171 | 1.0003 | 1.2271 | -0.01% | |
| 003961 | 3.1152 | 3.1152 | 1.46% | |
| 009812 | 1.0884 | 1.0884 | 1.46% | |
| 001746 | 1.456 | 1.596 | 1.46% | |
| 001748 | 1.668 | 1.73 | 1.46% | |
| 001835 | 1.585 | 1.638 | 1.46% | |
| 001898 | 2.332 | 2.332 | 1.46% | |
| 001442 | 1.6262 | 1.6842 | 1.46% | |
| 009247 | 1.138 | 1.138 | 1.46% | |
| 009248 | 1.1152 | 1.1152 | 1.46% | |
| 009342 | 0.9948 | 0.9948 | 1.46% | |
| 010390 | 1.0015 | 1.0015 | 1.46% | |
| 005124 | 1.0319 | 1.3169 | -0.01% | |
| 023998 | 1.3615 | 1.3615 | 1.78% | |
| 020972 | 1.4901 | 1.4901 | 1.59% | |
| 021179 | 1.1738 | 1.1738 | 1.46% | |
| 024564 | 0.9912 | 0.9912 | 1.78% | |
| 023565 | 1.433 | 1.433 | 1.59% | |
| 159798 | 0.9739 | 0.9739 | 1.78% | |
| 022755 | 1.3357 | 1.3357 | 1.78% | |
| 022933 | 2.0874 | 2.1274 | 1.78% | |
| 005667 | 1.0122 | 1.2248 | -0.01% | |
| 004742 | 1.6251 | 1.6251 | 1.78% | |
| 004746 | 2.0328 | 2.1728 | 1.78% | |
| 007789 | 1.5373 | 1.5373 | 1.78% | |
| 001217 | 3.0078 | 3.3258 | 1.46% | |
| 000111 | 1.025 | 1.58 | -0.01% | |
| 512560 | 0.7957 | 1.5914 | 1.78% | |
| 512570 | 1.3243 | 1.3243 | 1.78% | |
| 513200 | 1.2049 | 1.2049 | 1.78% | |
| 513320 | 1.3868 | 1.3868 | 1.78% | |
| 003133 | 1.701 | 1.77 | -0.01% | |
| 012873 | 1.4907 | 1.4907 | 1.78% | |
| 011508 | 1.1063 | 1.1063 | 1.46% | |
| 011847 | 0.9521 | 0.9521 | 1.46% | |
| 014563 | 1.1428 | 1.1428 | 1.46% | |
| 014904 | 1.1062 | 1.1062 | 1.46% | |
| 011302 | 1.1098 | 1.1098 | 1.46% | |
| 011303 | 1.0897 | 1.0897 | 1.46% | |
| 011347 | 1.0911 | 1.0911 | 1.46% | |
| 012346 | 0.8911 | 0.8911 | 1.46% | |
| 012718 | 1.0369 | 1.0369 | 1.78% | |
| 008556 | 1.1476 | 1.2316 | -0.01% | |
| 008557 | 1.1344 | 1.2084 | -0.01% | |
| 012008 | 0.923 | 0.923 | 1.46% | |
| 012081 | 1.1133 | 1.1133 | 1.78% | |
| 012301 | 1.2082 | 1.2082 | 1.46% | |
| 012734 | 1.7019 | 1.7019 | 1.78% | |
| 020082 | 1.1265 | 1.2035 | -0.01% | |
| 020105 | 1.2183 | 1.2183 | 1.59% | |
| 020149 | 1.047 | 1.047 | -0.01% | |
| 018647 | 1.3477 | 1.3477 | 1.78% | |
| 562970 | 0.9354 | 0.9354 | 1.78% | |
| 563010 | 1.7899 | 1.7899 | 1.78% | |
| 588080 | 1.4009 | 0.9815 | 1.78% | |
| 589800 | 1.2803 | 1.2803 | 1.78% | |
| 017647 | 0.6354 | 0.6354 | 1.78% | |
| 018798 | 1.0697 | 1.0697 | -0.01% | |
| 019026 | 1.6597 | 1.6597 | 1.78% | |
| 019061 | 1.2196 | 1.2196 | 1.59% | |
| 019141 | 1.7878 | 1.7878 | 1.59% | |
| 019142 | 1.7775 | 1.7775 | 1.59% | |
| 020293 | 1.7775 | 1.7775 | 1.59% | |
| 017988 | 1.0442 | 1.0442 | 1.46% | |
| 018316 | 1.0138 | 1.0138 | 1.59% | |
| 018411 | 1.4957 | 1.4957 | 1.59% | |
| 018412 | 1.4859 | 1.4859 | 1.59% | |
| 019315 | 0.981 | 0.981 | 1.59% | |
| 019320 | 1.3725 | 1.3725 | 1.59% | |
| 019408 | 1.5742 | 1.5742 | 1.59% | |
| 019494 | 1.3503 | 1.3503 | 1.59% | |
| 017414 | 2.359 | 2.359 | 1.46% | |
| 014160 | 1.0809 | 1.0809 | 1.46% | |
| 013503 | 0.8588 | 0.8588 | 1.78% | |
| 159311 | 1.3136 | 1.3136 | 1.78% | |
| 014533 | 1.0053 | 1.0053 | 1.78% | |
| 007346 | 3.6757 | 3.6757 | 1.46% | |
| 110026 | 2.8881 | 2.8881 | 1.78% | |
| 110027 | 2.1182 | 3.2172 | -0.01% | |
| 110029 | 2.5969 | 10.9672 | 1.46% | |
| 110037 | 1.1072 | 1.6132 | -0.01% | |
| 110051 | 1.0587 | 1.1387 | -0.01% | |
| 007104 | 1.0591 | 1.2254 | -0.01% | |
| 003962 | 3.1078 | 3.1078 | 1.46% |
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 | 26,445.83 | 94.89 |
| 2 | 债券及货币 | 1,782.18 | 06.39 |
| 3 | 现金 | 1,782.18 | 06.39 |
| 4 | 其他资产 | 221.28 | 00.79 |
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） |
| 600519 | 贵州茅台 | 02.01 | 2,826.23 | 10.14% | -0.34 |
| 601318 | 中国平安 | 34.42 | 1,909.67 | 6.85% | -5.67 |
| 600036 | 招商银行 | 39.58 | 1,818.60 | 6.53% | -6.53 |
| 601166 | 兴业银行 | 53.14 | 1,240.32 | 4.45% | -1.03 |
| 600900 | 长江电力 | 39.12 | 1,179.08 | 4.23% | -6.46 |
| 601899 | 紫金矿业 | 52.67 | 1,027.06 | 3.69% | -8.69 |
| 600030 | 中信证券 | 31.21 | 861.99 | 3.09% | -5.15 |
| 601398 | 工商银行 | 112.08 | 850.66 | 3.05% | -18.50 |
| 600276 | 恒瑞医药 | 14.28 | 741.22 | 2.66% | -2.35 |
| 601211 | 国泰海通 | 36.13 | 692.25 | 2.48% | 36.13 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.2% |
| 50≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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） |
| 1 | 2020-04-14 | ||
| 2 | 2019-04-12 | ||
| 3 | 2018-01-16 | ||
| 4 | 2017-04-14 | ||
| 5 | 2016-04-14 | ||
| 6 | 2015-08-26 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.18% | 28.95% | 5.03% | 0.75% | 2.36% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.36% | 11.96% | 9.62% | 12.23% | 28.95% | 15.87% | 3.83% | 27.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 0.89 | 1.00 |
| 夏普比率 | 123.68 | 26.89 | 1.48 |
| 特雷诺指数 | 0.04 | 0.01 | 0.00 |
| 詹森指数 | -0.04 | 0.01 | -0.01 |
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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