公募基金 > 基金超市 > 易方达恒生港股通新经济ETF
易方达恒生港股通新经济ETF 513320
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指数型,ETF型
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 基金规模1.32亿 (2022-06-30) |
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| 基金代码513320 | 基金经理宋钊贤 | 最新份额18,801.06万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模1.32亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2022-03-03 | 托管行招商银行股份有限公司 |
| 首募规模2.26亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股、除标的指数成份股及备选成份股以外的其他股票（包括港股通标的股票、创业板、科创板以及其他依法发行、上市的股票、存托凭证）、债券、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。
如法律法规或监管机构以后允许基金投资其他品种，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、本基金收益分配方式采用现金分红；
2、每一基金份额享有同等分配权；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上，基金管理人可进行收益分配；
4、本基金收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、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
本基金为股票型基金，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。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。 本基金通过内地与香港股票市场交易互联互通机制投资于香港证券市场，除了需要承担市场波动风险等一般投资风险之外，本基金还面临汇率风险、投资于香港证券市场的风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-22 | 1.3008 | 1.3008 | -1.54% |
| 2025-5-21 | 1.3211 | 1.3211 | 0.93% |
| 2025-5-20 | 1.3089 | 1.3089 | 1.75% |
| 2025-5-19 | 1.2864 | 1.2864 | -0.16% |
| 2025-5-16 | 1.2884 | 1.2884 | -0.53% |
| 2025-5-15 | 1.2952 | 1.2952 | -1.04% |
| 2025-5-14 | 1.3088 | 1.3088 | 2.51% |
| 2025-5-13 | 1.2768 | 1.2768 | -3.16% |
| 2025-5-12 | 1.3184 | 1.3184 | 3.30% |
| 2025-5-9 | 1.2763 | 1.2763 | -0.02% |
| 2025-5-8 | 1.2765 | 1.2765 | 0.95% |
| 2025-5-7 | 1.2645 | 1.2645 | -1.43% |
| 2025-5-6 | 1.2829 | 1.2829 | 3.46% |
| 2025-4-30 | 1.24 | 1.24 | 1.41% |
| 2025-4-29 | 1.2228 | 1.2228 | 0.14% |
| 2025-4-28 | 1.2211 | 1.2211 | -0.65% |
| 2025-4-25 | 1.2291 | 1.2291 | 0.34% |
| 2025-4-24 | 1.2249 | 1.2249 | -0.82% |
| 2025-4-23 | 1.235 | 1.235 | 3.64% |
| 2025-4-22 | 1.1916 | 1.1916 | 1.77% |
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
易方达恒生港股通新经济ETF 2022-01-28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 | 3.0 | -- | -- |
| 易方达中证装备产业ETF联接发起式C | 指数型 | 2023-06-22 至 今 | 1.9 | -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 | 1.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.3 | -- | -- |
| 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 | 4.1 | 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 | 4.1 | -34.41% | -6.75% |
| 易方达中证龙头企业指数A | 指数型 | 2022-05-14 至 今 | 3.0 | -- | -- |
| 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 | 3.8 | -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 | 4.4 | -28.56% | -30.32% |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2021-05-21 至 今 | 4.0 | -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 | 3.5 | -32.69% | -34.61% |
| 易方达北证50成份指数A | 指数型 | 2023-01-18 至 今 | 2.3 | -- | -- |
| 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 | 4.7 | -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 | 3.8 | 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 | 3.5 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.4 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.5 | -- | -- |
| 易方达恒生港股通新经济ETF | 指数型,ETF型 | 2022-01-28 至 今 | 3.3 | -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 | 3.6 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.1 | -- | -- |
| 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 | 4.1 | 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 | 4.7 | -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 | 1.3 | -- | -- |
| 易方达恒生港股通创新药ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.1 | -- | -- |
| 易方达中证全指建筑材料ETF | 指数型,ETF型 | 2021-11-29 至 今 | 3.5 | -38.41% | -28.51% |
| 易方达中证装备产业ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.6 | -47.56% | -33.99% |
| 易方达中证红利ETF联接C | 指数型 | 2020-09-05 至 今 | 4.7 | 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 | 3.8 | -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 | 3.8 | -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 | 1.6 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-16 至 今 | 4.4 | -33.85% | -30.32% |
| 易方达中证红利ETF | 指数型,ETF型 | 2020-09-05 至 今 | 4.7 | 29.20% | -20.01% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 今 | 3.8 | -25.01% | -34.10% |
| 易方达北证50成份指数C | 指数型 | 2023-01-18 至 今 | 2.3 | -- | -- |
| 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 | 4.1 | -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 | 4.1 | -25.34% | -26.16% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-12-02 至 今 | 1.5 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-05-08 至 今 | 0.0 | -- | -- |
| 易方达中证红利ETF联接A | 指数型 | 2020-09-05 至 今 | 4.7 | 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 | 3.8 | -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 | 1.9 | -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 | 4.7 | -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 | 3.6 | -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 | 2022-01-28 至 今 | 3年3个月零25天 | -29.06 | -29.26 |
| 范冰 | 2022-01-28 至 2023-09-23 | 1年7个月零26天 | -5.18 | -15.89 |
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 |
|---|---|---|---|---|
| 022754 | 1.0187 | 1.0187 | 0.33% | |
| 159915 | 2.036 | 2.3324 | 0.33% | |
| 020670 | 1.562 | 1.562 | 0.33% | |
| 019058 | 1.0946 | 1.0946 | 0.41% | |
| 019155 | 1.0367 | 1.0367 | 0.00% | |
| 020518 | 1.1783 | 1.1783 | 0.41% | |
| 017974 | 1.1544 | 1.1544 | 0.24% | |
| 017987 | 0.9079 | 0.9079 | 0.24% | |
| 018229 | 1.1098 | 1.1098 | 0.35% | |
| 018411 | 1.0956 | 1.0956 | 0.41% | |
| 019320 | 1.1558 | 1.1558 | 0.41% | |
| 020101 | 1.2049 | 1.2049 | 0.41% | |
| 020150 | 1.0388 | 1.0388 | 0.01% | |
| 018558 | 1.0208 | 1.0208 | 0.41% | |
| 562900 | 0.7428 | 0.7428 | 0.33% | |
| 588080 | 1.0184 | 0.7135 | 0.33% | |
| 021206 | 1.1138 | 1.1138 | 0.41% | |
| 011298 | 1.0463 | 1.0463 | 0.01% | |
| 011301 | 0.8812 | 0.8812 | 0.24% | |
| 011303 | 1.0668 | 1.0668 | 0.24% | |
| 011347 | 1.0838 | 1.0838 | 0.24% | |
| 011348 | 1.066 | 1.066 | 0.24% | |
| 009860 | 1.5789 | 1.5789 | 0.33% | |
| 009902 | 1.1206 | 1.1206 | 0.24% | |
| 001857 | 1.817 | 1.817 | 0.24% | |
| 001433 | 1.7553 | 1.8173 | 0.24% | |
| 009215 | 1.3317 | 1.3767 | 0.24% | |
| 009249 | 1.2027 | 1.2027 | 0.24% | |
| 002600 | 1.233 | 1.5 | 0.01% | |
| 010196 | 0.7516 | 0.7516 | 0.33% | |
| 003323 | 0.1506 | 0.1506 | 0.00% | |
| 000833 | 1.0198 | 1.1413 | 0.01% | |
| 001018 | 3.251 | 3.251 | 0.24% | |
| 010736 | 0.7773 | 0.7773 | 0.33% | |
| 161122 | 0.508 | 0.7489 | 0.33% | |
| 161133 | 0.8232 | 0.8232 | 0.41% | |
| 015822 | 1.0665 | 1.0665 | 0.24% | |
| 159572 | 1.1536 | 1.1536 | 0.33% | |
| 016594 | 2.34 | 2.34 | 0.24% | |
| 017331 | 1.0334 | 1.0334 | 0.41% | |
| 017515 | 1.4942 | 1.4942 | 0.33% | |
| 017595 | 1.0474 | 1.0474 | 0.41% | |
| 001373 | 1.727 | 1.727 | 0.24% | |
| 512560 | 0.6386 | 1.2772 | 0.33% | |
| 513010 | 0.7399 | 0.7399 | 0.35% | |
| 513320 | 1.3211 | 1.3211 | 0.33% | |
| 002910 | 2.4433 | 2.4433 | 0.24% | |
| 003133 | 1.5512 | 1.6202 | 0.01% | |
| 000593 | 0.4254 | 0.4254 | 0.00% | |
| 005667 | 1.0232 | 1.2266 | 0.01% | |
| 015261 | 1.0609 | 1.0609 | 0.41% | |
| 515810 | 1.3007 | 1.3007 | 0.33% | |
| 516090 | 0.3605 | 0.721 | 0.33% | |
| 516570 | 0.7177 | 0.7177 | 0.33% | |
| 517010 | 0.9777 | 0.9777 | 0.33% | |
| 517330 | 0.7361 | 0.7361 | 0.33% | |
| 012590 | 1.1021 | 1.1021 | 0.33% | |
| 012861 | 0.3526 | 0.3526 | 0.00% | |
| 012867 | 0.1609 | 0.1609 | 0.00% | |
| 012868 | 4.6814 | 4.6814 | 0.00% | |
| 012870 | 3.3929 | 3.3929 | 0.35% | |
| 012873 | 1.3189 | 1.3189 | 0.33% | |
| 012923 | 0.194 | 0.194 | 0.00% | |
| 011847 | 0.9456 | 0.9456 | 0.24% | |
| 011894 | 0.9302 | 0.9302 | 0.24% | |
| 014905 | 1.071 | 1.071 | 0.24% | |
| 005827 | 1.86 | 1.86 | 0.24% | |
| 005876 | 2.0687 | 2.0687 | 0.24% | |
| 009812 | 1.0512 | 1.0512 | 0.24% | |
| 009813 | 1.0325 | 1.0325 | 0.24% | |
| 007978 | 0.182 | 0.182 | 0.00% | |
| 007028 | 1.352 | 1.352 | 0.33% | |
| 007029 | 1.3433 | 1.3433 | 0.33% | |
| 003882 | 2.0376 | 2.0376 | 0.24% | |
| 008285 | 0.1366 | 0.1366 | 0.00% | |
| 008286 | 0.8145 | 0.8145 | 0.33% | |
| 502003 | 1.2546 | 0.81 | 0.33% | |
| 007380 | 1.1792 | 1.1792 | 0.33% | |
| 110003 | 1.8453 | 3.8353 | 0.33% | |
| 110005 | 0.5248 | 5.4709 | 0.24% | |
| 110008 | 1.4014 | 2.584 | 0.01% | |
| 110019 | 1.3647 | 1.3647 | 0.33% | |
| 110022 | 3.523 | 3.523 | 0.33% | |
| 110031 | 1.109 | 1.109 | 0.35% | |
| 110052 | 1.0218 | 1.1635 | 0.01% | |
| 118001 | 1.109 | 1.109 | 0.35% | |
| 022907 | 2.1343 | 2.1343 | 0.33% | |
| 023229 | 1.0075 | 1.0075 | 0.41% | |
| 023565 | 1.0014 | 1.0014 | 0.33% | |
| 159787 | 0.6291 | 0.6291 | 0.33% | |
| 159788 | 1.275 | 1.275 | 0.33% | |
| 020671 | 1.556 | 1.556 | 0.33% | |
| 020892 | 1.0295 | 1.0295 | 0.01% | |
| 019167 | 1.1089 | 1.1089 | 0.41% | |
| 019168 | 1.1031 | 1.1031 | 0.41% | |
| 020517 | 1.183 | 1.183 | 0.41% | |
| 017854 | 1.0734 | 1.0734 | 0.41% | |
| 017988 | 0.8987 | 0.8987 | 0.24% | |
| 018231 | 0.1543 | 0.1543 | 0.00% | |
| 019316 | 0.8188 | 0.8188 | 0.41% | |
| 019354 | 1.157 | 1.157 | 0.24% | |
| 019579 | 1.0589 | 1.0589 | 0.01% | |
| 019662 | 1.0723 | 1.0723 | 0.01% | |
| 020100 | 1.2099 | 1.2099 | 0.41% | |
| 020113 | 1.3036 | 1.3036 | 0.41% | |
| 562930 | 0.7975 | 0.7975 | 0.33% | |
| 562950 | 0.796 | 0.796 | 0.33% | |
| 563060 | 1.0085 | 1.0085 | 0.33% | |
| 588500 | 1.3514 | 1.3514 | 0.33% | |
| 021458 | 1.1721 | 1.2101 | 0.41% | |
| 020603 | 1.1067 | 1.1427 | 0.41% | |
| 001806 | 1.417 | 1.467 | 0.24% | |
| 001807 | 1.382 | 1.432 | 0.24% | |
| 001441 | 1.6107 | 1.6687 | 0.24% | |
| 009216 | 1.3186 | 1.3636 | 0.24% | |
| 009247 | 1.1216 | 1.1216 | 0.24% | |
| 009265 | 0.9381 | 0.9381 | 0.33% | |
| 009342 | 0.9449 | 0.9449 | 0.24% | |
| 003214 | 1.0211 | 1.3213 | 0.01% | |
| 003358 | 1.3279 | 1.413 | 0.01% | |
| 161118 | 1.1563 | 1.1563 | 0.33% | |
| 161121 | 1.6018 | 1.718 | 0.33% | |
| 161125 | 2.5695 | 2.5695 | 0.00% | |
| 018799 | 1.0609 | 1.0609 | 0.01% | |
| 018899 | 1.0568 | 1.0568 | 0.01% | |
| 013288 | 0.8091 | 0.8091 | 0.41% | |
| 159316 | 1.0857 | 1.0857 | 0.33% | |
| 159545 | 1.3021 | 1.3601 | 0.33% | |
| 014276 | 1.589 | 1.597 | 0.24% | |
| 014533 | 0.8674 | 0.8674 | 0.33% | |
| 016499 | 0.873 | 0.873 | 0.33% | |
| 016699 | 1.3994 | 1.3994 | 0.01% | |
| 016900 | 0.9132 | 0.9132 | 0.41% | |
| 017420 | 1.547 | 1.679 | 0.01% | |
| 017647 | 0.5222 | 0.5222 | 0.33% | |
| 017705 | 1.0205 | 1.0597 | 0.01% | |
| 004743 | 2.0251 | 2.0251 | 0.33% | |
| 001217 | 2.6969 | 3.0149 | 0.24% | |
| 001315 | 3.0131 | 3.1251 | 0.24% | |
| 000033 | 1.1302 | 1.5632 | 0.01% | |
| 000171 | 1.843 | 2.31 | 0.01% | |
| 000206 | 1.1572 | 1.5942 | 0.01% | |
| 512070 | 0.7681 | 2.3043 | 0.33% | |
| 005583 | 0.7485 | 0.7485 | 0.24% | |
| 002216 | 1.381 | 1.381 | 0.24% | |
| 002217 | 1.331 | 1.331 | 0.24% | |
| 014027 | 0.9449 | 0.9449 | 0.41% | |
| 516080 | 0.596 | 0.596 | 0.33% | |
| 516310 | 1.3221 | 1.3221 | 0.33% | |
| 012347 | 0.6717 | 0.6717 | 0.24% | |
| 012653 | 0.846 | 0.846 | 0.41% | |
| 008557 | 1.0817 | 1.1557 | 0.01% | |
| 012009 | 0.8864 | 0.8864 | 0.24% | |
| 012076 | 0.9808 | 0.9808 | 0.24% | |
| 012078 | 1.0755 | 1.0755 | 0.24% | |
| 009412 | 1.1968 | 1.1968 | 0.24% | |
| 012757 | 0.9581 | 0.9581 | 0.33% | |
| 012821 | 1.0824 | 1.0824 | 0.24% | |
| 012842 | 1.2428 | 1.2428 | 0.33% | |
| 012865 | 0.2448 | 0.2448 | 0.00% | |
| 012866 | 1.1576 | 1.1576 | 0.35% | |
| 012871 | 0.4716 | 0.4716 | 0.00% | |
| 012933 | 1.1133 | 1.1133 | 0.01% | |
| 011609 | 0.7738 | 0.7738 | 0.33% | |
| 011649 | 0.9905 | 0.9905 | 0.24% | |
| 011778 | 0.9054 | 0.9054 | 0.24% | |
| 011780 | 1.1348 | 1.1348 | 0.24% | |
| 014727 | 1.1407 | 1.1407 | 0.24% | |
| 014904 | 1.0814 | 1.0814 | 0.24% | |
| 015083 | 0.8756 | 0.8756 | 0.41% | |
| 015084 | 0.8686 | 0.8686 | 0.41% | |
| 015088 | 0.8513 | 0.8513 | 0.41% | |
| 015090 | 0.8613 | 0.8613 | 0.41% | |
| 005877 | 1.9875 | 1.9875 | 0.24% | |
| 005955 | 1.8641 | 1.8641 | 0.24% | |
| 009690 | 1.2783 | 1.3183 | 0.24% | |
| 009803 | 1.3208 | 1.4059 | 0.01% | |
| 009810 | 1.1551 | 1.1551 | 0.24% | |
| 007977 | 0.183 | 0.183 | 0.00% | |
| 502006 | 1.3314 | 0.8359 | 0.33% | |
| 007360 | 1.1881 | 1.1881 | 0.00% | |
| 007526 | 1.0121 | 1.2092 | 0.01% | |
| 110026 | 2.1343 | 2.1343 | 0.33% | |
| 110033 | 0.1542 | 0.1542 | 0.35% | |
| 110036 | 1.8 | 2.272 | 0.01% | |
| 110037 | 1.1117 | 1.6077 | 0.01% | |
| 022910 | 0.6583 | 0.6583 | 0.33% | |
| 022933 | 1.8513 | 1.8913 | 0.33% | |
| 023228 | 1.0084 | 1.0084 | 0.41% | |
| 023729 | 1.0071 | 1.0071 | 0.33% | |
| 021749 | 0.987 | 0.987 | 0.33% | |
| 159781 | 0.5365 | 0.5365 | 0.33% | |
| 159807 | 0.4931 | 0.9862 | 0.33% | |
| 159934 | 7.3503 | 2.9944 | 2.43% | |
| 020733 | 1.576 | 1.576 | 0.41% | |
| 020973 | 1.2633 | 1.2633 | 0.41% | |
| 019020 | 3.572 | 3.572 | 0.24% | |
| 019035 | 0.972 | 0.972 | 0.35% | |
| 019061 | 0.9611 | 0.9611 | 0.41% | |
| 019157 | 0.1441 | 0.1441 | 0.00% | |
| 020293 | 1.3179 | 1.3179 | 0.41% | |
| 020346 | 1.0101 | 1.0101 | 0.41% | |
| 017990 | 1.0563 | 1.0563 | 0.01% | |
| 018230 | 1.1003 | 1.1003 | 0.35% | |
| 019264 | 1.0208 | 1.0538 | 0.01% | |
| 019321 | 1.1502 | 1.1502 | 0.41% | |
| 019324 | 0.8934 | 0.8934 | 0.41% | |
| 019325 | 0.889 | 0.889 | 0.41% | |
| 019408 | 1.498 | 1.498 | 0.41% | |
| 019493 | 1.0688 | 1.0688 | 0.41% | |
| 020040 | 1.0316 | 1.0316 | 0.01% | |
| 020082 | 1.1327 | 1.2007 | 0.01% | |
| 020083 | 1.1586 | 1.2216 | 0.01% | |
| 020104 | 1.0569 | 1.0569 | 0.41% | |
| 562960 | 1.0799 | 1.0799 | 0.33% | |
| 563010 | 1.2617 | 1.2617 | 0.33% | |
| 589800 | 0.9306 | 0.9306 | 0.33% | |
| 021362 | 1.2163 | 1.2163 | 0.33% | |
| 021423 | 1.0371 | 1.0371 | 0.01% | |
| 021424 | 1.0345 | 1.0345 | 0.01% | |
| 011087 | 1.0784 | 1.0784 | 0.24% | |
| 009901 | 1.0569 | 1.0769 | 0.24% | |
| 001745 | 1.449 | 1.589 | 0.24% | |
| 001746 | 1.434 | 1.574 | 0.24% | |
| 001802 | 1.165 | 1.577 | 0.24% | |
| 001817 | 1.505 | 1.557 | 0.24% | |
| 001836 | 1.528 | 1.581 | 0.24% | |
| 010197 | 0.7386 | 0.7386 | 0.33% | |
| 003321 | 1.0837 | 1.0837 | 0.35% | |
| 010387 | 0.7503 | 0.7503 | 0.33% | |
| 161117 | 1.045 | 1.739 | 0.01% | |
| 015945 | 1.321 | 1.321 | 0.24% | |
| 013603 | 1.1252 | 1.1252 | 0.24% | |
| 013604 | 1.1089 | 1.1089 | 0.24% | |
| 013809 | 1.1099 | 1.1099 | 0.01% | |
| 013308 | 1.3374 | 1.3374 | 0.35% | |
| 159540 | 1.1856 | 1.1856 | 0.33% | |
| 016498 | 0.8824 | 0.8824 | 0.33% | |
| 017414 | 2.165 | 2.165 | 0.24% | |
| 017594 | 1.0529 | 1.0529 | 0.41% | |
| 007857 | 1.2931 | 1.2931 | 0.33% | |
| 001216 | 2.7877 | 3.1107 | 0.24% | |
| 001249 | 1.7874 | 1.8494 | 0.24% | |
| 001344 | 0.9117 | 0.9117 | 0.33% | |
| 001382 | 2.119 | 2.119 | 0.24% | |
| 000189 | 1.3216 | 1.536 | 0.01% | |
| 003722 | 0.4782 | 0.4782 | 0.00% | |
| 510130 | 5.9858 | 2.0588 | 0.33% | |
| 513070 | 1.3652 | 1.3652 | 0.33% | |
| 513210 | 1.4796 | 1.4796 | 0.35% | |
| 513850 | 1.3432 | 1.3432 | 0.35% | |
| 000603 | 1.283 | 1.283 | 0.24% | |
| 005675 | 1.1202 | 1.1202 | 0.35% | |
| 014161 | 1.0373 | 1.0373 | 0.24% | |
| 516070 | 0.4475 | 0.895 | 0.33% | |
| 516350 | 0.8312 | 0.8312 | 0.33% | |
| 012346 | 0.6809 | 0.6809 | 0.24% | |
| 008556 | 1.0931 | 1.1771 | 0.01% | |
| 012176 | 0.9027 | 0.9027 | 0.24% | |
| 012301 | 0.8268 | 0.8268 | 0.24% | |
| 012822 | 1.0666 | 1.0666 | 0.24% | |
| 012869 | 0.6508 | 0.6508 | 0.00% | |
| 012934 | 1.1047 | 1.1047 | 0.01% | |
| 011720 | 1.0839 | 1.0839 | 0.24% | |
| 011779 | 1.1511 | 1.1511 | 0.24% | |
| 011892 | 1.0085 | 1.0085 | 0.24% | |
| 008008 | 1.3935 | 1.6915 | 0.01% | |
| 014563 | 0.8478 | 0.8478 | 0.24% | |
| 015125 | 1.0541 | 1.0541 | 0.24% | |
| 009808 | 0.7881 | 0.7881 | 0.24% | |
| 007997 | 1.0243 | 1.223 | 0.01% | |
| 009052 | 1.2374 | 1.4374 | 0.33% | |
| 003962 | 2.0657 | 2.0657 | 0.24% | |
| 502010 | 1.2292 | 0.8276 | 0.33% | |
| 110009 | 1.1007 | 3.8757 | 0.24% | |
| 110011 | 5.2262 | 7.0162 | 0.35% | |
| 110012 | 2.226 | 7.166 | 0.24% | |
| 110015 | 2.658 | 3.504 | 0.24% | |
| 110020 | 1.5522 | 1.5522 | 0.33% | |
| 110030 | 2.5651 | 2.5651 | 0.33% | |
| 022895 | 0.7771 | 0.7771 | 0.33% | |
| 022914 | 0.7794 | 0.7794 | 0.33% | |
| 023730 | 1.0068 | 1.0068 | 0.33% | |
| 159837 | 0.4611 | 0.4611 | 0.33% | |
| 159895 | 0.8399 | 0.8399 | 0.33% | |
| 159901 | 2.722 | 5.2829 | 0.33% | |
| 020801 | 1.1231 | 1.1561 | 0.24% | |
| 020891 | 1.032 | 1.032 | 0.01% | |
| 019032 | 3.121 | 3.121 | 0.24% | |
| 019036 | 0.1351 | 0.1351 | 0.00% | |
| 019062 | 0.9566 | 0.9566 | 0.41% | |
| 020295 | 1.0062 | 1.0273 | 0.01% | |
| 020296 | 1.0058 | 1.0259 | 0.01% | |
| 020404 | 1.3766 | 1.3766 | 0.41% | |
| 018104 | 1.2973 | 1.2973 | 0.41% | |
| 018232 | 0.153 | 0.153 | 0.00% | |
| 018412 | 1.0892 | 1.0892 | 0.41% | |
| 019355 | 1.1627 | 1.1627 | 0.24% | |
| 019580 | 1.0562 | 1.0562 | 0.01% | |
| 019606 | 1.0204 | 1.1076 | 0.01% | |
| 019663 | 1.0688 | 1.0688 | 0.01% | |
| 020041 | 1.0286 | 1.0286 | 0.01% | |
| 018557 | 1.0266 | 1.0266 | 0.41% | |
| 562920 | 0.8933 | 0.8933 | 0.33% | |
| 562970 | 0.7518 | 0.7518 | 0.33% | |
| 563050 | 0.8636 | 0.8636 | 0.33% | |
| 588210 | 0.9445 | 0.9445 | 0.33% | |
| 021180 | 0.9815 | 0.9815 | 0.24% | |
| 021207 | 1.1114 | 1.1114 | 0.41% | |
| 011086 | 1.0871 | 1.0871 | 0.24% | |
| 011300 | 0.8966 | 0.8966 | 0.24% | |
| 011412 | 0.9182 | 0.9182 | 0.24% | |
| 001818 | 1.482 | 1.534 | 0.24% | |
| 001443 | 1.7271 | 1.9781 | 0.24% | |
| 001512 | 1.359 | 1.359 | 0.01% | |
| 001562 | 1.7919 | 1.8549 | 0.24% | |
| 006533 | 2.9919 | 2.9919 | 0.24% | |
| 006664 | 1.0122 | 1.1732 | 0.01% | |
| 009213 | 1.1607 | 1.1607 | 0.41% | |
| 009248 | 1.1003 | 1.1003 | 0.24% | |
| 010013 | 0.8589 | 0.8589 | 0.33% | |
| 003293 | 1.7148 | 5.2218 | 0.24% | |
| 010390 | 0.8417 | 0.8417 | 0.24% | |
| 010737 | 0.7668 | 0.7668 | 0.33% | |
| 161116 | 1.317 | 1.317 | 0.00% | |
| 161128 | 4.7475 | 4.7475 | 0.00% | |
| 161130 | 3.44 | 3.44 | 0.35% | |
| 018798 | 1.0642 | 1.0642 | 0.01% | |
| 018898 | 1.062 | 1.062 | 0.01% | |
| 013774 | 0.7642 | 0.7642 | 0.24% | |
| 013309 | 1.3227 | 1.3227 | 0.35% | |
| 159361 | 0.9711 | 0.9711 | 0.33% | |
| 159597 | 1.1484 | 1.1484 | 0.33% | |
| 016899 | 0.9191 | 0.9191 | 0.41% | |
| 017156 | 1.6958 | 1.6958 | 0.01% | |
| 016245 | 1.0358 | 1.0358 | 0.41% | |
| 017621 | 1.0177 | 1.1049 | 0.01% | |
| 004746 | 1.8076 | 1.9476 | 0.33% | |
| 001136 | 1.3669 | 1.6069 | 0.24% | |
| 001182 | 2.366 | 2.366 | 0.24% | |
| 001285 | 1.5124 | 1.7054 | 0.24% | |
| 003720 | 0.1629 | 0.1629 | 0.00% | |
| 510310 | 3.8433 | 1.9705 | 0.33% | |
| 510580 | 2.8929 | 1.1055 | 0.33% | |
| 512090 | 1.5819 | 1.5819 | 0.33% | |
| 014140 | 0.8027 | 0.8027 | 0.33% | |
| 012717 | 0.7692 | 0.7692 | 0.33% | |
| 012734 | 1.0898 | 1.0898 | 0.33% | |
| 012756 | 0.9706 | 0.9706 | 0.33% | |
| 012874 | 1.2106 | 1.2106 | 0.33% | |
| 012920 | 1.4155 | 1.4155 | 0.00% | |
| 011688 | 0.8786 | 0.8786 | 0.24% | |
| 011822 | 0.7947 | 0.7947 | 0.24% | |
| 006014 | 1.6245 | 1.6895 | 0.24% | |
| 009689 | 1.2909 | 1.3309 | 0.24% | |
| 009811 | 1.1348 | 1.1348 | 0.24% | |
| 007976 | 1.311 | 1.311 | 0.00% | |
| 009050 | 1.0681 | 1.2371 | 0.01% | |
| 007339 | 1.5335 | 1.5335 | 0.33% | |
| 007363 | 0.1623 | 0.1623 | 0.00% | |
| 007548 | 1.6238 | 1.6238 | 0.33% | |
| 110002 | 3.289 | 5.272 | 0.24% | |
| 110028 | 1.9982 | 3.0452 | 0.01% | |
| 110029 | 1.4819 | 7.8171 | 0.24% | |
| 110035 | 1.868 | 2.378 | 0.01% | |
| 110050 | 1.0529 | 1.1229 | 0.01% | |
| 022913 | 1.352 | 1.352 | 0.33% | |
| 022925 | 1.2441 | 1.2441 | 0.33% | |
| 022928 | 1.5522 | 1.5522 | 0.33% | |
| 022459 | 0.9936 | 0.9936 | 0.33% | |
| 159819 | 0.9169 | 0.9169 | 0.33% | |
| 020732 | 1.5804 | 1.5804 | 0.41% | |
| 020972 | 1.267 | 1.267 | 0.41% | |
| 021140 | 1.1551 | 1.1551 | 0.41% | |
| 019004 | 1.0521 | 1.0521 | 0.24% | |
| 019018 | 2.466 | 2.466 | 0.24% | |
| 019142 | 1.2773 | 1.2773 | 0.41% | |
| 019156 | 1.0282 | 1.0282 | 0.00% | |
| 019158 | 0.1429 | 0.1429 | 0.00% | |
| 020403 | 1.3821 | 1.3821 | 0.41% | |
| 017937 | 0.7143 | 0.7143 | 0.41% | |
| 017989 | 1.0599 | 1.0599 | 0.01% | |
| 018316 | 0.8752 | 0.8752 | 0.41% | |
| 019666 | 0.9006 | 0.9006 | 0.41% | |
| 019702 | 1.3372 | 1.3372 | 0.41% | |
| 020084 | 1.1117 | 1.1607 | 0.01% | |
| 020102 | 1.2343 | 1.2343 | 0.41% | |
| 018588 | 0.8168 | 0.8168 | 0.41% | |
| 018743 | 1.0275 | 1.0595 | 0.01% | |
| 563080 | 1.1688 | 1.1688 | 0.33% | |
| 563700 | 1.0285 | 1.0285 | 0.33% | |
| 022359 | 1.3464 | 1.3464 | 0.01% | |
| 021363 | 1.2138 | 1.2138 | 0.33% | |
| 021457 | 1.1753 | 1.2133 | 0.41% | |
| 011299 | 1.0292 | 1.0292 | 0.01% | |
| 006704 | 1.4507 | 1.4507 | 0.33% | |
| 003322 | 0.1572 | 0.1572 | 0.00% | |
| 010388 | 0.737 | 0.737 | 0.33% | |
| 010391 | 0.8549 | 0.8549 | 0.33% | |
| 010471 | 1.0178 | 1.1705 | 0.01% | |
| 010472 | 1.0173 | 1.157 | 0.01% | |
| 161115 | 1.7067 | 2.6177 | 0.01% | |
| 161124 | 0.9798 | 0.9798 | 0.35% | |
| 005124 | 1.0268 | 1.3118 | 0.01% | |
| 018896 | 1.2241 | 1.2241 | 0.41% | |
| 013517 | 1.0931 | 1.0931 | 0.24% | |
| 013304 | 0.6583 | 0.6583 | 0.33% | |
| 159328 | 1.0011 | 1.0011 | 0.33% | |
| 159606 | 0.9037 | 0.9037 | 0.33% | |
| 159633 | 2.517 | 0.8942 | 0.33% | |
| 016358 | 0.9616 | 0.9616 | 0.41% | |
| 016631 | 0.8593 | 0.8593 | 0.41% | |
| 017094 | 1.0763 | 1.0763 | 0.33% | |
| 017095 | 1.0674 | 1.0674 | 0.33% | |
| 004744 | 2.0934 | 2.0934 | 0.33% | |
| 007788 | 1.4178 | 1.4178 | 0.33% | |
| 000112 | 1.027 | 1.528 | 0.01% | |
| 000147 | 1.2187 | 1.5407 | 0.01% | |
| 000307 | 2.5633 | 2.5633 | 2.43% | |
| 003721 | 0.66 | 0.66 | 0.00% | |
| 003839 | 2.0647 | 2.0647 | 0.24% | |
| 510900 | 1.1205 | 1.1705 | 0.35% | |
| 513200 | 0.8768 | 0.8768 | 0.33% | |
| 006263 | 0.9681 | 0.9681 | 0.35% | |
| 006327 | 1.1119 | 1.1119 | 0.35% | |
| 002351 | 1.56 | 1.857 | 0.01% | |
| 014160 | 1.059 | 1.059 | 0.24% | |
| 011962 | 1.1179 | 1.1179 | 0.01% | |
| 012077 | 1.0926 | 1.0926 | 0.24% | |
| 012175 | 0.9132 | 0.9132 | 0.24% | |
| 011608 | 0.7771 | 0.7771 | 0.33% | |
| 011650 | 0.9737 | 0.9737 | 0.24% | |
| 011891 | 1.0235 | 1.0235 | 0.24% | |
| 014562 | 0.8576 | 0.8576 | 0.24% | |
| 005875 | 1.3262 | 1.3262 | 0.24% | |
| 007169 | 1.0123 | 1.19 | 0.01% | |
| 007170 | 1.0118 | 1.1836 | 0.01% | |
| 009049 | 1.6013 | 1.6013 | 0.24% | |
| 501203 | 0.8494 | 0.8494 | 0.24% | |
| 007379 | 1.1863 | 1.1863 | 0.33% | |
| 110010 | 1.2904 | 2.0594 | 0.24% | |
| 110013 | 3.982 | 10.615 | 0.24% | |
| 110017 | 1.375 | 2.616 | 0.01% | |
| 110025 | 1.346 | 1.346 | 0.24% | |
| 110032 | 0.1542 | 0.1542 | 0.35% | |
| 110051 | 1.0643 | 1.1343 | 0.01% | |
| 118002 | 3.06 | 3.06 | 0.35% | |
| 021606 | 1.7527 | 1.7527 | 0.01% | |
| 023390 | 1.0536 | 1.0536 | 0.33% | |
| 159798 | 0.9678 | 0.9678 | 0.33% | |
| 159847 | 0.3801 | 0.3801 | 0.33% | |
| 019003 | 1.061 | 1.061 | 0.24% | |
| 019059 | 1.0892 | 1.0892 | 0.41% | |
| 017973 | 1.1646 | 1.1646 | 0.24% | |
| 019409 | 1.4922 | 1.4922 | 0.41% | |
| 019667 | 0.8965 | 0.8965 | 0.41% | |
| 020105 | 1.0527 | 1.0527 | 0.41% | |
| 020114 | 1.2983 | 1.2983 | 0.41% | |
| 020149 | 1.0416 | 1.0416 | 0.01% | |
| 562910 | 0.6275 | 0.6275 | 0.33% | |
| 563020 | 1.2021 | 1.2531 | 0.33% | |
| 588730 | 1.0678 | 1.0678 | 0.33% | |
| 021325 | 1.0062 | 1.0251 | 0.01% | |
| 001748 | 1.62 | 1.682 | 0.24% | |
| 001835 | 1.545 | 1.598 | 0.24% | |
| 001437 | 2.9254 | 2.9254 | 0.24% | |
| 001475 | 1.34 | 1.34 | 0.24% | |
| 001513 | 2.486 | 2.486 | 0.24% | |
| 001603 | 2.182 | 2.38 | 0.24% | |
| 006662 | 1.0125 | 1.1745 | 0.01% | |
| 009292 | 1.0142 | 1.1619 | 0.01% | |
| 009293 | 1.0137 | 1.1464 | 0.01% | |
| 002602 | 1.324 | 1.37 | 0.24% | |
| 010115 | 0.9339 | 0.9339 | 0.24% | |
| 010340 | 0.8126 | 0.8126 | 0.24% | |
| 161120 | 1.69 | 1.69 | 0.01% | |
| 161129 | 1.1311 | 1.1311 | 0.35% | |
| 013497 | 1.0125 | 1.1207 | 0.01% | |
| 159530 | 1.2947 | 1.2947 | 0.33% | |
| 159532 | 1.1933 | 1.1933 | 0.33% | |
| 014532 | 0.8764 | 0.8764 | 0.33% | |
| 016650 | 0.9448 | 0.9448 | 0.41% | |
| 004742 | 1.3495 | 1.3495 | 0.33% | |
| 007789 | 1.4086 | 1.4086 | 0.33% | |
| 007883 | 0.9063 | 0.9063 | 0.33% | |
| 007884 | 1.1937 | 1.3817 | 0.24% | |
| 000032 | 1.1331 | 1.6211 | 0.01% | |
| 000111 | 1.028 | 1.575 | 0.01% | |
| 000148 | 1.1983 | 1.5063 | 0.01% | |
| 000404 | 3.811 | 3.811 | 0.24% | |
| 002963 | 2.4944 | 2.4944 | 2.43% | |
| 003134 | 1.5431 | 1.6021 | 0.01% | |
| 006112 | 1.0868 | 1.2698 | 0.01% | |
| 006329 | 0.1546 | 0.1546 | 0.00% | |
| 005439 | 1.1079 | 1.2919 | 0.01% | |
| 014026 | 0.9554 | 0.9554 | 0.41% | |
| 516590 | 0.9962 | 0.9962 | 0.33% | |
| 517030 | 0.9733 | 0.9733 | 0.33% | |
| 012652 | 0.8548 | 0.8548 | 0.41% | |
| 012008 | 0.8971 | 0.8971 | 0.24% | |
| 012733 | 1.0931 | 1.0931 | 0.33% | |
| 012864 | 1.7613 | 1.7613 | 0.00% | |
| 012872 | 1.1433 | 1.1433 | 0.33% | |
| 012922 | 1.3958 | 1.3958 | 0.00% | |
| 011508 | 1.0861 | 1.0861 | 0.24% | |
| 011687 | 0.8913 | 0.8913 | 0.24% | |
| 011721 | 1.0666 | 1.0666 | 0.24% | |
| 015126 | 1.0414 | 1.0414 | 0.24% | |
| 006013 | 1.6533 | 1.7183 | 0.24% | |
| 007998 | 1.024 | 1.2061 | 0.01% | |
| 006867 | 1.2909 | 1.3939 | 0.01% | |
| 007104 | 1.1011 | 1.2121 | 0.01% | |
| 003883 | 2.0094 | 2.0094 | 0.24% | |
| 003961 | 2.0695 | 2.0695 | 0.24% | |
| 008283 | 1.4455 | 1.4455 | 0.33% | |
| 007361 | 1.1675 | 1.1675 | 0.00% | |
| 007365 | 1.0066 | 1.159 | 0.01% | |
| 007525 | 1.0126 | 1.227 | 0.01% | |
| 110001 | 4.353 | 5.698 | 0.24% | |
| 110053 | 1.0263 | 1.183 | 0.01% | |
| 022755 | 1.017 | 1.017 | 0.33% | |
| 022930 | 0.9936 | 0.9936 | 0.33% | |
| 021750 | 0.9859 | 0.9859 | 0.33% | |
| 023389 | 1.0541 | 1.0541 | 0.33% | |
| 022460 | 0.9926 | 0.9926 | 0.33% | |
| 159686 | 1.0409 | 1.0409 | 0.33% | |
| 021033 | 1.096 | 1.096 | 0.41% | |
| 021141 | 1.1515 | 1.1515 | 0.41% | |
| 021144 | 1.2187 | 1.2187 | 0.01% | |
| 019026 | 1.4225 | 1.4225 | 0.33% | |
| 019034 | 1.5883 | 1.5883 | 0.24% | |
| 017853 | 1.0804 | 1.0804 | 0.41% | |
| 018103 | 1.3058 | 1.3058 | 0.41% | |
| 019314 | 1.3058 | 1.3058 | 0.41% | |
| 019315 | 0.8229 | 0.8229 | 0.41% | |
| 020103 | 1.2294 | 1.2294 | 0.41% | |
| 018646 | 1.2179 | 1.2179 | 0.33% | |
| 018647 | 1.2119 | 1.2119 | 0.33% | |
| 021893 | 0.9438 | 0.9438 | 0.41% | |
| 021894 | 0.9424 | 0.9424 | 0.41% | |
| 563030 | 1.0194 | 1.0194 | 0.33% | |
| 588020 | 1.1826 | 1.1826 | 0.33% | |
| 020602 | 1.1108 | 1.1468 | 0.41% | |
| 011302 | 1.0853 | 1.0853 | 0.24% | |
| 009903 | 1.0997 | 1.0997 | 0.24% | |
| 001803 | 1.158 | 1.553 | 0.24% | |
| 001898 | 2.054 | 2.054 | 0.24% | |
| 001438 | 2.3708 | 2.3708 | 0.24% | |
| 001444 | 1.6936 | 1.9406 | 0.24% | |
| 006705 | 1.4384 | 1.4384 | 0.33% | |
| 009214 | 1.1444 | 1.1444 | 0.41% | |
| 009341 | 0.9417 | 0.9417 | 0.33% | |
| 010572 | 0.5013 | 0.5013 | 0.33% | |
| 161119 | 1.7543 | 1.7543 | 0.01% | |
| 161123 | 1.2247 | 0.4968 | 0.33% | |
| 161126 | 1.7869 | 1.7869 | 0.35% | |
| 161131 | 0.8783 | 0.8783 | 0.24% | |
| 161132 | 1.6735 | 1.6735 | 0.24% | |
| 005099 | 1.0205 | 1.1527 | 0.01% | |
| 010839 | 1.0658 | 1.0658 | 0.24% | |
| 010840 | 1.0567 | 1.0567 | 0.24% | |
| 010849 | 0.4779 | 0.4779 | 0.24% | |
| 018897 | 1.2183 | 1.2183 | 0.41% | |
| 013502 | 0.7807 | 0.7807 | 0.33% | |
| 013775 | 0.7539 | 0.7539 | 0.24% | |
| 013287 | 0.8213 | 0.8213 | 0.41% | |
| 013305 | 0.651 | 0.651 | 0.33% | |
| 159150 | 1.1724 | 1.1724 | 0.33% | |
| 159558 | 1.1831 | 1.1831 | 0.33% | |
| 017417 | 1.3549 | 1.3549 | 0.24% | |
| 016344 | 1.7591 | 1.8941 | 0.24% | |
| 017516 | 1.4836 | 1.4836 | 0.33% | |
| 007856 | 1.3005 | 1.3005 | 0.33% | |
| 000205 | 1.1585 | 1.6265 | 0.01% | |
| 000266 | 1.0337 | 1.4497 | 0.01% | |
| 003718 | 0.3572 | 0.3572 | 0.00% | |
| 003840 | 2.033 | 2.033 | 0.24% | |
| 502048 | 1.1094 | 1.1308 | 0.33% | |
| 511110 | 100.3836 | 1.0038 | 0.01% | |
| 512010 | 0.3713 | 1.4852 | 0.33% | |
| 513000 | 1.4435 | 1.4435 | 0.35% | |
| 513040 | 1.3949 | 1.3949 | 0.33% | |
| 513090 | 1.5475 | 1.5475 | 0.33% | |
| 515110 | 1.343 | 1.343 | 0.33% | |
| 002969 | 1.4145 | 1.5235 | 0.01% | |
| 006320 | 1.0056 | 1.1636 | 0.01% | |
| 005676 | 3.005 | 3.005 | 0.35% | |
| 015262 | 1.0502 | 1.0502 | 0.41% | |
| 014139 | 0.8101 | 0.8101 | 0.33% | |
| 516510 | 1.1142 | 1.1142 | 0.33% | |
| 012700 | 1.0981 | 1.0981 | 0.33% | |
| 012718 | 0.7619 | 0.7619 | 0.33% | |
| 012860 | 2.5364 | 2.5364 | 0.00% | |
| 011509 | 1.0677 | 1.0677 | 0.24% | |
| 011848 | 0.9308 | 0.9308 | 0.24% | |
| 011893 | 0.9449 | 0.9449 | 0.24% | |
| 005956 | 1.7793 | 1.7793 | 0.24% | |
| 007171 | 1.0081 | 1.2289 | 0.01% | |
| 008284 | 0.9825 | 0.9825 | 0.35% | |
| 501222 | 1.0148 | 1.0148 | 0.41% | |
| 007346 | 2.361 | 2.361 | 0.24% | |
| 007364 | 1.007 | 1.1634 | 0.01% | |
| 110018 | 1.36 | 2.511 | 0.01% | |
| 110021 | 2.0008 | 2.0008 | 0.33% | |
| 112002 | 0.777 | 3.411 | 0.24% | |
| 005740 | 1.0383 | 1.2773 | 0.01% | |
| 022892 | 1.1138 | 1.1138 | 0.41% | |
| 022923 | 1.3646 | 1.3646 | 0.33% | |
| 023564 | 1.0016 | 1.0016 | 0.33% | |
| 159696 | 1.4087 | 1.4087 | 0.35% | |
| 159715 | 0.7203 | 0.7203 | 0.33% | |
| 020802 | 1.1208 | 1.1538 | 0.24% | |
| 021034 | 1.0925 | 1.0925 | 0.41% | |
| 021179 | 0.9849 | 0.9849 | 0.24% | |
| 018996 | 1.0287 | 1.0617 | 0.01% | |
| 019024 | 0.8523 | 0.8523 | 0.33% | |
| 019141 | 1.2836 | 1.2836 | 0.41% | |
| 020294 | 1.3149 | 1.3149 | 0.41% | |
| 017938 | 0.7097 | 0.7097 | 0.41% | |
| 018315 | 0.8801 | 0.8801 | 0.41% | |
| 019313 | 1.3122 | 1.3122 | 0.41% | |
| 019356 | 1.166 | 1.166 | 0.24% | |
| 019494 | 1.065 | 1.065 | 0.41% | |
| 019703 | 1.3318 | 1.3318 | 0.41% | |
| 562990 | 0.7739 | 0.7739 | 0.33% | |
| 563000 | 0.8457 | 0.8457 | 0.33% | |
| 563090 | 1.0505 | 1.0505 | 0.33% | |
| 021326 | 1.0059 | 1.0238 | 0.01% | |
| 009900 | 1.0873 | 1.1073 | 0.24% | |
| 001747 | 1.644 | 1.706 | 0.24% | |
| 001832 | 2.2863 | 2.2863 | 0.24% | |
| 001856 | 3.144 | 3.144 | 0.24% | |
| 001442 | 1.5862 | 1.6442 | 0.24% | |
| 006663 | 1.0124 | 1.1649 | 0.01% | |
| 009212 | 1.0119 | 1.1474 | 0.01% | |
| 009250 | 1.1688 | 1.1688 | 0.24% | |
| 010198 | 0.4862 | 0.4862 | 0.24% | |
| 000950 | 1.0397 | 1.0397 | 0.33% | |
| 001076 | 1.651 | 1.651 | 0.24% | |
| 010389 | 0.8735 | 0.8735 | 0.24% | |
| 010392 | 0.8401 | 0.8401 | 0.33% | |
| 161127 | 1.1715 | 1.1715 | 0.35% | |
| 013503 | 0.7727 | 0.7727 | 0.33% | |
| 013518 | 1.0775 | 1.0775 | 0.24% | |
| 013808 | 1.1177 | 1.1177 | 0.01% | |
| 159222 | 1.057 | 1.057 | 0.33% | |
| 159565 | 1.2498 | 1.2498 | 0.33% | |
| 159566 | 1.3076 | 1.3076 | 0.33% | |
| 014275 | 1.6014 | 1.6234 | 0.24% | |
| 016357 | 0.9678 | 0.9678 | 0.41% | |
| 016479 | 1.822 | 1.822 | 0.01% | |
| 016630 | 0.8653 | 0.8653 | 0.41% | |
| 017646 | 0.5255 | 0.5255 | 0.33% | |
| 007882 | 1.0336 | 1.0336 | 0.33% | |
| 001184 | 0.539 | 0.539 | 0.24% | |
| 001286 | 1.4807 | 1.6637 | 0.24% | |
| 001314 | 2.2882 | 2.3742 | 0.24% | |
| 001342 | 1.5926 | 2.2836 | 0.24% | |
| 001343 | 1.311 | 1.676 | 0.24% | |
| 000265 | 1.0383 | 1.4973 | 0.01% | |
| 000436 | 1.7775 | 2.5355 | 0.24% | |
| 003719 | 0.2484 | 0.2484 | 0.00% | |
| 506002 | 0.9555 | 0.9875 | 0.24% | |
| 510100 | 2.73 | 1.2135 | 0.33% | |
| 512570 | 1.0634 | 1.0634 | 0.33% | |
| 513050 | 1.4292 | 1.4292 | 0.35% | |
| 515180 | 1.3771 | 1.6481 | 0.33% | |
| 006319 | 1.0084 | 1.1764 | 0.01% | |
| 006328 | 1.0791 | 1.0791 | 0.35% | |
| 006330 | 0.15 | 0.15 | 0.00% | |
| 005437 | 1.2111 | 1.2111 | 0.24% | |
| 005438 | 1.1848 | 1.1848 | 0.24% | |
| 011961 | 1.1269 | 1.1269 | 0.01% | |
| 012075 | 0.9908 | 0.9908 | 0.24% | |
| 012080 | 0.9202 | 0.9202 | 0.33% | |
| 012081 | 0.9094 | 0.9094 | 0.33% | |
| 009413 | 1.1793 | 1.1793 | 0.24% | |
| 012795 | 1.0066 | 1.0953 | 0.01% | |
| 012875 | 1.0928 | 1.0928 | 0.33% | |
| 012921 | 0.1968 | 0.1968 | 0.00% | |
| 011777 | 0.9166 | 0.9166 | 0.24% | |
| 011823 | 0.7826 | 0.7826 | 0.24% | |
| 014728 | 1.1221 | 1.1221 | 0.24% | |
| 015087 | 0.8584 | 0.8584 | 0.41% | |
| 015091 | 0.8513 | 0.8513 | 0.41% | |
| 007172 | 1.0081 | 1.2286 | 0.01% | |
| 009051 | 1.2441 | 1.4441 | 0.33% | |
| 530180 | 0.9984 | 0.9984 | 0.33% | |
| 007362 | 0.1652 | 0.1652 | 0.00% | |
| 007451 | 1.047 | 1.1845 | 0.01% | |
| 110007 | 1.3925 | 2.5141 | 0.01% | |
| 110023 | 3.6 | 3.6 | 0.24% | |
| 110027 | 2.049 | 3.148 | 0.01% | |
| 110038 | 1.1099 | 1.5489 | 0.01% |
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 | 24,377.03 | 99.73 |
| 2 | 债券及货币 | 104.82 | 00.43 |
| 3 | 现金 | 104.82 | 00.43 |
| 4 | 其他资产 | 00.00 |
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） |
| 00700 | 腾讯控股 | 08.10 | 3,715.04 | 15.20% | 5.88 |
| 09988 | 阿里巴巴-W | 31.13 | 3,677.15 | 15.04% | 20.52 |
| 01810 | 小米集团-W | 65.40 | 2,969.37 | 12.15% | 34.58 |
| 03690 | 美团-W | 20.26 | 2,912.49 | 11.92% | 14.84 |
| 01211 | 比亚迪股份 | 04.10 | 1,486.20 | 6.08% | 1.45 |
| 00981 | 中芯国际 | 25.20 | 1,072.07 | 4.39% | 15.00 |
| 01024 | 快手-W | 16.88 | 846.63 | 3.46% | 9.51 |
| 06160 | 百济神州 | 04.99 | 765.34 | 3.13% | 2.68 |
| 00669 | 创科实业 | 08.25 | 709.94 | 2.90% | 4.45 |
| 02015 | 理想汽车-W | 07.74 | 707.48 | 2.89% | 4.39 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| 79.93% | 46.35% | 8.47% | 0.0% | 9.04% |
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 |
|---|---|---|---|---|---|---|---|
12.83% | -4.75% | 25.47% | 25.47% | 46.35% | 27.67% | 0.0% | 32.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 1.61 | 1.59 |
| 夏普比率 | 115.45 | 49.17 | 31.59 |
| 特雷诺指数 | 0.05 | 0.03 | 0.02 |
| 詹森指数 | 0.28 | 0.18 | 0.14 |
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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