公募基金 > 基金超市 > 易方达中证红利ETF
易方达中证红利ETF 515180
收藏成功
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,林伟斌 申购费率 基金规模19.43亿 (2022-06-30) |
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| 基金代码515180 | 基金经理宋钊贤,林伟斌 | 最新份额695,763.7万份 (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19.43亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-11-26 | 托管行中国银行股份有限公司 |
| 首募规模9.93亿 | 托管费0.05% |
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（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、中小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、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融券业务。
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、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分配，具体分配方案以届时的公告为准：
（1）本基金于每年第三季度最后一个交易日对基金相对标的指数的超额收益率以及基金的可供分配利润进行评价，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 0.5%以上或者每 10 份基金份额可供分配利润金额高于 0.05 元（含）时，基金管理人可进行收益分配；
（2）当基金收益分配根据基金相对标的指数的超额收益率决定时，本基金以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为原则，在此情形下的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；当基金收益分配根据基金可供分配利润金额决定时，本基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、在符合上述基金分红条件的前提下，本基金每年进行 1 次收益分配；若《基金合同》生效不满 3 个月可不进行收益分配；
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-1 | 1.387 | 1.658 | 0.81% |
| 2025-6-30 | 1.3758 | 1.6468 | -0.06% |
| 2025-6-27 | 1.3766 | 1.6476 | -0.40% |
| 2025-6-26 | 1.3821 | 1.6531 | 0.07% |
| 2025-6-25 | 1.3811 | 1.6521 | 0.65% |
| 2025-6-24 | 1.3722 | 1.6432 | 0.32% |
| 2025-6-23 | 1.3678 | 1.6388 | 0.37% |
| 2025-6-20 | 1.3628 | 1.6338 | 0.32% |
| 2025-6-19 | 1.3584 | 1.6294 | -0.60% |
| 2025-6-18 | 1.3666 | 1.6376 | 0.00% |
| 2025-6-17 | 1.3666 | 1.6376 | -0.01% |
| 2025-6-16 | 1.3668 | 1.6378 | 0.23% |
| 2025-6-13 | 1.3637 | 1.6347 | -0.61% |
| 2025-6-12 | 1.3721 | 1.6431 | 0.06% |
| 2025-6-11 | 1.3713 | 1.6423 | 0.41% |
| 2025-6-10 | 1.3657 | 1.6367 | 0.01% |
| 2025-6-9 | 1.3656 | 1.6366 | 0.26% |
| 2025-6-6 | 1.362 | 1.633 | 0.07% |
| 2025-6-5 | 1.361 | 1.632 | -0.57% |
| 2025-6-4 | 1.3688 | 1.6398 | 0.37% |
林伟斌先生：经济学博士。现任易方达基金管理有限公司指数投资部总经理、指数投资决策委员会委员、基金经理。曾任中国金融期货交易所股份有限公司研发部研究员，易方达基金管理有限公司指数与量化研究员、基金经理助理、量化基金组合部副总经理、量化策略部副总经理、指数投资部副总经理。
任职期间收益
易方达中证红利ETF 2019-10-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金ETF联接A | 商品型 | 2016-04-15 至 2017-07-07 | 1.2 | -3.37% | 1.90% |
| 易方达黄金ETF联接C | 商品型 | 2016-07-01 至 2017-07-07 | 1.0 | -6.28% | -6.78% |
| 易方达中证A50ETF联接发起式C | 指数型 | 2024-04-02 至 今 | 1.3 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2023-08-29 至 2025-05-10 | 1.7 | -18.65% | -16.57% |
| 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 | 2016-11-11 至 2018-08-11 | 1.7 | 24.83% | 16.81% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 41.91% | 17.45% |
| 易方达上证科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 4.4 | -44.84% | -29.54% |
| 易方达沪深300ETF联接A | 指数型 | 2013-11-14 至 2017-06-23 | 3.6 | 64.40% | 53.82% |
| 易方达纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-06-09 至 今 | 2.1 | 13.34% | -2.69% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -13.21% | -15.13% |
| 易方达上证科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 4.4 | -45.00% | -29.54% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 3.6 | -32.69% | -34.61% |
| 易方达中证500ETF | 指数型,ETF型 | 2015-07-29 至 2017-06-23 | 1.9 | -6.86% | 10.49% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 44.79% | 17.45% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 2025-05-10 | 5.6 | 1.98% | 8.36% |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 3.6 | -32.26% | -34.61% |
| 易方达中证红利ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 易方达沪深300ETF | 指数型,ETF型 | 2013-02-04 至 2017-06-23 | 4.4 | 52.59% | 44.36% |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.7 | -35.50% | -33.75% |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-02-08 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 | 2016-11-11 至 2018-08-11 | 1.7 | 25.86% | 16.81% |
| 易方达中证500质量成长ETF | 指数型,ETF型 | 2021-11-19 至 2023-09-02 | 1.8 | -21.41% | -21.51% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 44.38% | 17.45% |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2020-09-15 至 今 | 4.8 | -50.47% | -18.42% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 24.76% | 10.58% |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 2025-05-10 | 5.6 | 2.43% | 8.36% |
| 易方达中证红利ETF联接C | 指数型 | 2020-06-02 至 今 | 5.1 | 27.27% | -18.98% |
| 易方达中证国有企业改革指数(LOF)C | 指数型 | 2021-07-19 至 2023-09-02 | 2.1 | -13.66% | -20.86% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2023-09-02 | 2.7 | -22.14% | -15.11% |
| 易方达中证红利ETF | 指数型,ETF型 | 2019-10-23 至 今 | 5.7 | 46.91% | 7.20% |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-11-11 至 2018-08-11 | 1.7 | 22.70% | 17.79% |
| 易方达上证50指数(LOF)C | 指数型 | 2021-07-23 至 2023-09-02 | 2.1 | -16.10% | -21.31% |
| 易方达中证A50ETF联接发起式A | 指数型 | 2024-04-02 至 今 | 1.3 | -- | -- |
| 易方达上证科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-11-11 至 2018-08-11 | 1.7 | 21.99% | 17.79% |
| 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 | 2016-11-18 至 2018-08-11 | 1.7 | 41.52% | 17.45% |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) | 指数型 | 2017-04-20 至 2018-08-11 | 1.3 | 25.08% | 10.58% |
| 易方达MSCI美国50ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-28 至 今 | 1.9 | 5.84% | -2.32% |
| 易方达中证红利ETF联接A | 指数型 | 2020-06-02 至 今 | 5.1 | 27.73% | -18.98% |
| 易方达中证A50ETF联接发起式Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2013-10-23 至 2017-07-07 | 3.7 | 9.34% | 9.87% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 2025-05-10 | 5.7 | 0.68% | 9.38% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2023-09-22 至 2025-05-10 | 1.6 | 2.57% | -11.88% |
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 | 2020-09-05 至 今 | 4年-3个月零27天 | 29.20 | -20.01 |
| 林伟斌 | 2019-10-23 至 今 | 5年-4个月零9天 | 46.91 | 7.20 |
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 |
|---|---|---|---|---|
| 019702 | 1.3932 | 1.3932 | 0.12% | |
| 020041 | 1.0321 | 1.0321 | 0.07% | |
| 020103 | 1.2407 | 1.2407 | 0.12% | |
| 020113 | 1.3168 | 1.3168 | 0.12% | |
| 020149 | 1.0467 | 1.0467 | 0.07% | |
| 018647 | 1.1769 | 1.1769 | 0.19% | |
| 021893 | 0.9871 | 0.9871 | 0.12% | |
| 021894 | 0.9854 | 0.9854 | 0.12% | |
| 562900 | 0.7535 | 0.7535 | 0.19% | |
| 562910 | 0.6328 | 0.6328 | 0.19% | |
| 563020 | 1.2378 | 1.2988 | 0.19% | |
| 015945 | 1.424 | 1.424 | 0.33% | |
| 018996 | 1.0333 | 1.0663 | 0.07% | |
| 019003 | 1.1136 | 1.1136 | 0.33% | |
| 019168 | 1.1373 | 1.1373 | 0.12% | |
| 017938 | 0.7262 | 0.7262 | 0.12% | |
| 021326 | 1.0016 | 1.027 | 0.07% | |
| 020671 | 1.5892 | 1.5892 | 0.19% | |
| 020732 | 1.7092 | 1.7092 | 0.12% | |
| 020801 | 1.0975 | 1.1525 | 0.33% | |
| 021033 | 1.1143 | 1.1143 | 0.12% | |
| 021144 | 1.2224 | 1.2224 | 0.07% | |
| 021749 | 1.074 | 1.074 | 0.19% | |
| 022459 | 1.0093 | 1.0093 | 0.19% | |
| 159847 | 0.3895 | 0.3895 | 0.19% | |
| 159934 | 7.3365 | 2.9888 | 0.84% | |
| 023998 | 1.0424 | 1.0424 | 0.19% | |
| 024377 | 1.0273 | 1.0273 | 0.19% | |
| 001286 | 1.485 | 1.668 | 0.33% | |
| 001373 | 1.706 | 1.706 | 0.33% | |
| 000189 | 1.33 | 1.5447 | 0.07% | |
| 000436 | 1.794 | 2.552 | 0.33% | |
| 511110 | 101.0274 | 1.0103 | 0.07% | |
| 513000 | 1.5387 | 1.5387 | -0.14% | |
| 002969 | 1.4232 | 1.5322 | 0.07% | |
| 005438 | 1.2741 | 1.2741 | 0.33% | |
| 005667 | 1.0177 | 1.2303 | 0.07% | |
| 005875 | 1.4142 | 1.4142 | 0.33% | |
| 005956 | 1.7933 | 1.7933 | 0.33% | |
| 007104 | 1.0924 | 1.2204 | 0.07% | |
| 007170 | 1.0141 | 1.1859 | 0.07% | |
| 502003 | 1.3667 | 0.8787 | 0.19% | |
| 007364 | 1.0095 | 1.1659 | 0.07% | |
| 110011 | 4.9168 | 6.7068 | -0.14% | |
| 110013 | 4.294 | 11.034 | 0.33% | |
| 110022 | 3.35 | 3.35 | 0.19% | |
| 009812 | 1.0563 | 1.0563 | 0.33% | |
| 001747 | 1.656 | 1.718 | 0.33% | |
| 001807 | 1.386 | 1.436 | 0.33% | |
| 001818 | 1.482 | 1.534 | 0.33% | |
| 001437 | 3.7732 | 3.7732 | 0.33% | |
| 009212 | 1.0049 | 1.1504 | 0.07% | |
| 009247 | 1.1296 | 1.1296 | 0.33% | |
| 009248 | 1.1077 | 1.1077 | 0.33% | |
| 009249 | 1.2095 | 1.2095 | 0.33% | |
| 009341 | 1.0102 | 1.0102 | 0.19% | |
| 009342 | 0.8961 | 0.8961 | 0.33% | |
| 003214 | 1.0243 | 1.3245 | 0.07% | |
| 010737 | 0.7845 | 0.7845 | 0.19% | |
| 161118 | 1.1814 | 1.1814 | 0.19% | |
| 005099 | 1.0236 | 1.1558 | 0.07% | |
| 015088 | 0.8939 | 0.8939 | 0.00% | |
| 015091 | 0.8965 | 0.8965 | 0.00% | |
| 011412 | 1.179 | 1.179 | 0.33% | |
| 516350 | 0.8443 | 0.8443 | 0.19% | |
| 012700 | 1.1611 | 1.1611 | 0.19% | |
| 012081 | 0.9531 | 0.9531 | 0.19% | |
| 012821 | 1.0912 | 1.0912 | 0.33% | |
| 012822 | 1.0747 | 1.0747 | 0.33% | |
| 011687 | 0.8591 | 0.8591 | 0.33% | |
| 011779 | 1.1545 | 1.1545 | 0.33% | |
| 014161 | 1.045 | 1.045 | 0.33% | |
| 013502 | 0.7751 | 0.7751 | 0.19% | |
| 013604 | 1.1401 | 1.1401 | 0.33% | |
| 013287 | 0.8584 | 0.8584 | 0.00% | |
| 159565 | 1.2224 | 1.2224 | 0.19% | |
| 159566 | 1.3316 | 1.3316 | 0.19% | |
| 016479 | 1.831 | 1.831 | 0.07% | |
| 016899 | 0.9057 | 0.9057 | 0.12% | |
| 017414 | 2.191 | 2.191 | 0.33% | |
| 017417 | 1.3555 | 1.3555 | 0.33% | |
| 019316 | 0.8318 | 0.8318 | 0.12% | |
| 019355 | 1.2052 | 1.2052 | 0.33% | |
| 019493 | 1.1468 | 1.1468 | 0.12% | |
| 020100 | 1.2091 | 1.2091 | 0.12% | |
| 020104 | 1.0742 | 1.0742 | 0.12% | |
| 018557 | 1.1424 | 1.1424 | 0.12% | |
| 563050 | 0.9303 | 0.9303 | 0.19% | |
| 588020 | 1.2348 | 1.2348 | 0.19% | |
| 019018 | 2.86 | 2.86 | 0.33% | |
| 019026 | 1.5168 | 1.5168 | 0.19% | |
| 020293 | 1.392 | 1.392 | 0.12% | |
| 017974 | 1.2025 | 1.2025 | 0.33% | |
| 021180 | 1.0013 | 1.0013 | 0.33% | |
| 021424 | 1.0407 | 1.0407 | 0.07% | |
| 159788 | 1.2785 | 1.2785 | 0.19% | |
| 159819 | 0.9598 | 0.9598 | 0.19% | |
| 159837 | 0.4792 | 0.4792 | 0.19% | |
| 022913 | 1.4048 | 1.4048 | 0.19% | |
| 022928 | 1.5744 | 1.5744 | 0.19% | |
| 024378 | 1.027 | 1.027 | 0.19% | |
| 001216 | 2.7588 | 3.0818 | 0.33% | |
| 001285 | 1.5171 | 1.7101 | 0.33% | |
| 000032 | 1.1394 | 1.6274 | 0.07% | |
| 512560 | 0.6987 | 1.3974 | 0.19% | |
| 006319 | 1.0072 | 1.1782 | 0.07% | |
| 005955 | 1.88 | 1.88 | 0.33% | |
| 004746 | 1.8241 | 1.9641 | 0.19% | |
| 007028 | 1.4048 | 1.4048 | 0.19% | |
| 007171 | 1.0114 | 1.2322 | 0.07% | |
| 530180 | 1.0133 | 1.0133 | 0.19% | |
| 007451 | 1.0433 | 1.1878 | 0.07% | |
| 007525 | 1.0167 | 1.2311 | 0.07% | |
| 110003 | 1.8627 | 3.8527 | 0.19% | |
| 110008 | 1.4163 | 2.5989 | 0.07% | |
| 110019 | 1.3702 | 1.3702 | 0.19% | |
| 110020 | 1.5744 | 1.5744 | 0.19% | |
| 110027 | 2.0649 | 3.1639 | 0.07% | |
| 110036 | 1.815 | 2.287 | 0.07% | |
| 009813 | 1.0371 | 1.0371 | 0.33% | |
| 009900 | 1.093 | 1.113 | 0.33% | |
| 001857 | 1.83 | 1.83 | 0.33% | |
| 001442 | 1.5993 | 1.6573 | 0.33% | |
| 001475 | 1.445 | 1.445 | 0.33% | |
| 006663 | 1.014 | 1.1665 | 0.07% | |
| 006705 | 1.4579 | 1.4579 | 0.19% | |
| 009214 | 1.1484 | 1.1484 | 0.00% | |
| 009265 | 0.9261 | 0.9261 | 0.19% | |
| 009292 | 1.0193 | 1.167 | 0.07% | |
| 001076 | 1.797 | 1.797 | 0.33% | |
| 010387 | 0.8161 | 0.8161 | 0.19% | |
| 010390 | 0.8104 | 0.8104 | 0.33% | |
| 010472 | 1.0207 | 1.1604 | 0.07% | |
| 161120 | 1.6992 | 1.6992 | 0.07% | |
| 161121 | 1.7198 | 1.836 | 0.19% | |
| 015087 | 0.9016 | 0.9016 | 0.00% | |
| 015261 | 1.0695 | 1.0695 | 0.00% | |
| 015262 | 1.0583 | 1.0583 | 0.00% | |
| 011303 | 1.077 | 1.077 | 0.33% | |
| 516590 | 0.9547 | 0.9547 | 0.19% | |
| 012718 | 0.7762 | 0.7762 | 0.19% | |
| 012009 | 0.87 | 0.87 | 0.33% | |
| 012076 | 0.9577 | 0.9577 | 0.33% | |
| 009412 | 1.1981 | 1.1981 | 0.33% | |
| 012873 | 1.3418 | 1.3418 | 0.19% | |
| 012874 | 1.2792 | 1.2792 | 0.19% | |
| 011649 | 1.015 | 1.015 | 0.33% | |
| 011777 | 0.9007 | 0.9007 | 0.33% | |
| 011847 | 0.8716 | 0.8716 | 0.33% | |
| 011892 | 1.2904 | 1.2904 | 0.33% | |
| 014562 | 0.911 | 0.911 | 0.33% | |
| 014904 | 1.0918 | 1.0918 | 0.33% | |
| 017705 | 1.0234 | 1.0626 | 0.07% | |
| 013308 | 1.3194 | 1.3194 | -0.14% | |
| 159150 | 1.1749 | 1.1749 | 0.19% | |
| 016358 | 0.9821 | 0.9821 | 0.12% | |
| 019313 | 1.3395 | 1.3395 | 0.12% | |
| 019321 | 1.2028 | 1.2028 | 0.12% | |
| 019356 | 1.2089 | 1.2089 | 0.33% | |
| 019409 | 1.4946 | 1.4946 | 0.12% | |
| 019703 | 1.3871 | 1.3871 | 0.12% | |
| 020040 | 1.0353 | 1.0353 | 0.07% | |
| 020082 | 1.1391 | 1.2071 | 0.07% | |
| 020101 | 1.2038 | 1.2038 | 0.12% | |
| 020102 | 1.246 | 1.246 | 0.12% | |
| 020105 | 1.0695 | 1.0695 | 0.12% | |
| 018558 | 1.1355 | 1.1355 | 0.12% | |
| 562950 | 0.8277 | 0.8277 | 0.19% | |
| 563080 | 1.1553 | 1.1553 | 0.19% | |
| 019141 | 1.375 | 1.375 | 0.12% | |
| 019142 | 1.3677 | 1.3677 | 0.12% | |
| 020294 | 1.3884 | 1.3884 | 0.12% | |
| 017987 | 0.9154 | 0.9154 | 0.33% | |
| 018412 | 1.1054 | 1.1054 | 0.12% | |
| 021206 | 1.1015 | 1.1015 | 0.12% | |
| 021458 | 1.2248 | 1.2628 | 0.12% | |
| 021140 | 1.1308 | 1.1308 | 0.12% | |
| 023390 | 1.0852 | 1.0852 | 0.19% | |
| 159686 | 1.0405 | 1.0405 | 0.19% | |
| 001182 | 2.38 | 2.38 | 0.33% | |
| 001343 | 1.3218 | 1.6868 | 0.33% | |
| 001382 | 2.036 | 2.036 | 0.33% | |
| 000148 | 1.2014 | 1.5094 | 0.07% | |
| 000404 | 4.053 | 4.053 | 0.33% | |
| 003839 | 2.0865 | 2.0865 | 0.33% | |
| 510310 | 3.9017 | 1.9997 | 0.19% | |
| 512090 | 1.6053 | 1.6053 | 0.19% | |
| 513070 | 1.3148 | 1.3148 | 0.19% | |
| 005439 | 1.1134 | 1.2974 | 0.07% | |
| 002351 | 1.568 | 1.865 | 0.07% | |
| 008286 | 0.7836 | 0.7836 | 0.19% | |
| 007346 | 2.4929 | 2.4929 | 0.33% | |
| 007379 | 1.1948 | 1.1948 | 0.19% | |
| 007380 | 1.1876 | 1.1876 | 0.19% | |
| 110025 | 1.404 | 1.404 | 0.33% | |
| 110030 | 2.6087 | 2.6087 | 0.19% | |
| 110051 | 1.0667 | 1.1367 | 0.07% | |
| 110052 | 1.0241 | 1.1658 | 0.07% | |
| 010840 | 1.0618 | 1.0618 | 0.33% | |
| 006014 | 1.6787 | 1.7437 | 0.33% | |
| 001745 | 1.454 | 1.594 | 0.33% | |
| 002602 | 1.336 | 1.382 | 0.33% | |
| 010391 | 0.943 | 0.943 | 0.19% | |
| 161122 | 0.5438 | 0.7977 | 0.19% | |
| 161132 | 1.6978 | 1.6978 | 0.33% | |
| 011348 | 1.0643 | 1.0643 | 0.33% | |
| 515810 | 1.3319 | 1.3319 | 0.19% | |
| 517030 | 0.983 | 0.983 | 0.19% | |
| 012653 | 0.8928 | 0.8928 | 0.00% | |
| 012075 | 0.9678 | 0.9678 | 0.33% | |
| 012077 | 1.1024 | 1.1024 | 0.33% | |
| 012175 | 0.8971 | 0.8971 | 0.33% | |
| 012756 | 0.9637 | 0.9637 | 0.19% | |
| 012872 | 1.1677 | 1.1677 | 0.19% | |
| 012933 | 1.1163 | 1.1163 | 0.07% | |
| 011509 | 1.0754 | 1.0754 | 0.33% | |
| 011823 | 0.8077 | 0.8077 | 0.33% | |
| 011848 | 0.8576 | 0.8576 | 0.33% | |
| 011893 | 0.8706 | 0.8706 | 0.33% | |
| 014026 | 1.0065 | 1.0065 | 0.00% | |
| 014139 | 0.8115 | 0.8115 | 0.19% | |
| 013517 | 1.101 | 1.101 | 0.33% | |
| 013809 | 1.1122 | 1.1122 | 0.07% | |
| 013288 | 0.8453 | 0.8453 | 0.00% | |
| 013309 | 1.3044 | 1.3044 | -0.14% | |
| 159222 | 1.0688 | 1.0688 | 0.19% | |
| 159316 | 1.2503 | 1.2503 | 0.19% | |
| 016499 | 0.8685 | 0.8685 | 0.19% | |
| 017331 | 1.0555 | 1.0555 | 0.00% | |
| 019325 | 0.9214 | 0.9214 | 0.12% | |
| 019354 | 1.1987 | 1.1987 | 0.33% | |
| 019667 | 0.9444 | 0.9444 | 0.12% | |
| 020114 | 1.3109 | 1.3109 | 0.12% | |
| 018646 | 1.1831 | 1.1831 | 0.19% | |
| 018743 | 1.032 | 1.064 | 0.07% | |
| 588210 | 1.0018 | 1.0018 | 0.19% | |
| 588500 | 1.432 | 1.432 | 0.19% | |
| 018896 | 1.2701 | 1.2701 | 0.12% | |
| 018899 | 1.0617 | 1.0617 | 0.07% | |
| 019024 | 0.9634 | 0.9634 | 0.19% | |
| 018315 | 0.8875 | 0.8875 | 0.12% | |
| 018316 | 0.8824 | 0.8824 | 0.12% | |
| 018411 | 1.1122 | 1.1122 | 0.12% | |
| 019264 | 1.0156 | 1.0556 | 0.07% | |
| 021362 | 1.284 | 1.284 | 0.19% | |
| 021423 | 1.0437 | 1.0437 | 0.07% | |
| 020602 | 1.1409 | 1.1859 | 0.12% | |
| 020603 | 1.1364 | 1.1814 | 0.12% | |
| 020670 | 1.5958 | 1.5958 | 0.19% | |
| 021141 | 1.127 | 1.127 | 0.12% | |
| 023389 | 1.0859 | 1.0859 | 0.19% | |
| 023564 | 0.9918 | 0.9918 | 0.19% | |
| 159895 | 0.8678 | 0.8678 | 0.19% | |
| 022772 | 1.0063 | 1.0063 | 0.07% | |
| 022910 | 0.6799 | 0.6799 | 0.19% | |
| 024328 | 1.0102 | 1.0102 | 0.12% | |
| 001184 | 0.596 | 0.596 | 0.33% | |
| 000171 | 1.854 | 2.321 | 0.07% | |
| 000205 | 1.1619 | 1.6299 | 0.07% | |
| 513040 | 1.4257 | 1.4257 | 0.19% | |
| 513090 | 1.8273 | 1.8273 | 0.19% | |
| 515110 | 1.3576 | 1.3576 | 0.19% | |
| 002963 | 2.4888 | 2.4888 | 0.84% | |
| 005740 | 1.0397 | 1.2807 | 0.07% | |
| 005877 | 2.0432 | 2.0432 | 0.33% | |
| 007788 | 1.4322 | 1.4322 | 0.19% | |
| 007789 | 1.4226 | 1.4226 | 0.19% | |
| 007857 | 1.3218 | 1.3218 | 0.19% | |
| 007172 | 1.0113 | 1.2318 | 0.07% | |
| 009049 | 1.6675 | 1.6675 | 0.33% | |
| 003883 | 2.0314 | 2.0314 | 0.33% | |
| 501203 | 0.9109 | 0.9109 | 0.33% | |
| 110002 | 3.495 | 5.478 | 0.33% | |
| 110007 | 1.4068 | 2.5284 | 0.07% | |
| 009690 | 1.2836 | 1.3236 | 0.33% | |
| 009810 | 1.1612 | 1.1612 | 0.33% | |
| 009903 | 1.1082 | 1.1082 | 0.33% | |
| 001806 | 1.421 | 1.471 | 0.33% | |
| 001836 | 1.532 | 1.585 | 0.33% | |
| 010196 | 0.6865 | 0.6865 | 0.19% | |
| 010197 | 0.6743 | 0.6743 | 0.19% | |
| 010389 | 0.8418 | 0.8418 | 0.33% | |
| 161119 | 1.7646 | 1.7646 | 0.07% | |
| 011298 | 1.0535 | 1.0535 | 0.07% | |
| 516070 | 0.4441 | 0.8882 | 0.19% | |
| 516090 | 0.3668 | 0.7336 | 0.19% | |
| 517010 | 0.9881 | 0.9881 | 0.19% | |
| 012590 | 1.1654 | 1.1654 | 0.19% | |
| 008557 | 1.0934 | 1.1674 | 0.07% | |
| 012078 | 1.0846 | 1.0846 | 0.33% | |
| 012301 | 0.8555 | 0.8555 | 0.33% | |
| 009413 | 1.1803 | 1.1803 | 0.33% | |
| 012734 | 1.1381 | 1.1381 | 0.19% | |
| 012757 | 0.9508 | 0.9508 | 0.19% | |
| 012934 | 1.1075 | 1.1075 | 0.07% | |
| 011608 | 0.7783 | 0.7783 | 0.19% | |
| 011721 | 1.0749 | 1.0749 | 0.33% | |
| 014563 | 0.9002 | 0.9002 | 0.33% | |
| 014905 | 1.081 | 1.081 | 0.33% | |
| 013304 | 0.6799 | 0.6799 | 0.19% | |
| 159361 | 0.9869 | 0.9869 | 0.19% | |
| 159633 | 2.6344 | 0.9359 | 0.19% | |
| 014533 | 0.8624 | 0.8624 | 0.19% | |
| 016699 | 1.4074 | 1.4074 | 0.07% | |
| 016900 | 0.8995 | 0.8995 | 0.12% | |
| 017515 | 1.4787 | 1.4787 | 0.19% | |
| 017595 | 1.0519 | 1.0519 | 0.00% | |
| 017646 | 0.5299 | 0.5299 | 0.19% | |
| 019320 | 1.209 | 1.209 | 0.12% | |
| 019494 | 1.1423 | 1.1423 | 0.12% | |
| 020083 | 1.162 | 1.225 | 0.07% | |
| 562920 | 0.9436 | 0.9436 | 0.19% | |
| 563030 | 1.0808 | 1.0808 | 0.19% | |
| 563060 | 1.0179 | 1.0179 | 0.19% | |
| 018799 | 1.0636 | 1.0636 | 0.07% | |
| 018897 | 1.2637 | 1.2637 | 0.12% | |
| 019020 | 3.909 | 3.909 | 0.33% | |
| 019061 | 0.9799 | 0.9799 | 0.12% | |
| 017937 | 0.7312 | 0.7312 | 0.12% | |
| 017989 | 1.0624 | 1.0624 | 0.07% | |
| 017990 | 1.0585 | 1.0585 | 0.07% | |
| 020802 | 1.0947 | 1.1497 | 0.33% | |
| 021050 | 1.037 | 1.037 | 0.19% | |
| 159781 | 0.555 | 0.555 | 0.19% | |
| 159787 | 0.6158 | 0.6158 | 0.19% | |
| 022755 | 1.0785 | 1.0785 | 0.19% | |
| 022923 | 1.3702 | 1.3702 | 0.19% | |
| 022925 | 1.2523 | 1.2523 | 0.19% | |
| 000111 | 1.032 | 1.579 | 0.07% | |
| 000112 | 1.03 | 1.531 | 0.07% | |
| 000206 | 1.1601 | 1.5971 | 0.07% | |
| 000307 | 2.5585 | 2.5585 | 0.84% | |
| 506002 | 0.9932 | 1.0252 | 0.33% | |
| 510580 | 3.0118 | 1.1509 | 0.19% | |
| 512010 | 0.3706 | 1.4824 | 0.19% | |
| 512570 | 1.128 | 1.128 | 0.19% | |
| 003133 | 1.5866 | 1.6556 | 0.07% | |
| 003134 | 1.578 | 1.637 | 0.07% | |
| 000603 | 1.368 | 1.368 | 0.33% | |
| 007856 | 1.3295 | 1.3295 | 0.19% | |
| 007882 | 1.0954 | 1.0954 | 0.19% | |
| 006867 | 1.2985 | 1.4015 | 0.07% | |
| 003882 | 2.0604 | 2.0604 | 0.33% | |
| 008283 | 1.5421 | 1.5421 | 0.19% | |
| 502010 | 1.2995 | 0.8713 | 0.19% | |
| 007365 | 1.009 | 1.1614 | 0.07% | |
| 007526 | 1.0159 | 1.213 | 0.07% | |
| 110026 | 2.2244 | 2.2244 | 0.19% | |
| 110031 | 1.1078 | 1.1078 | -0.14% | |
| 110050 | 1.055 | 1.125 | 0.07% | |
| 112002 | 0.827 | 3.461 | 0.33% | |
| 006013 | 1.7089 | 1.7739 | 0.33% | |
| 009689 | 1.2965 | 1.3365 | 0.33% | |
| 001802 | 1.145 | 1.592 | 0.33% | |
| 001835 | 1.549 | 1.602 | 0.33% | |
| 001433 | 1.7582 | 1.8202 | 0.33% | |
| 001513 | 2.885 | 2.885 | 0.33% | |
| 006704 | 1.4705 | 1.4705 | 0.19% | |
| 003358 | 1.3263 | 1.4184 | 0.07% | |
| 000950 | 1.102 | 1.102 | 0.19% | |
| 010392 | 0.9262 | 0.9262 | 0.19% | |
| 010572 | 0.5365 | 0.5365 | 0.19% | |
| 161131 | 0.8789 | 0.8789 | 0.33% | |
| 005124 | 1.0329 | 1.3179 | 0.07% | |
| 015084 | 0.9128 | 0.9128 | 0.00% | |
| 015125 | 1.0617 | 1.0617 | 0.33% | |
| 011347 | 1.0825 | 1.0825 | 0.33% | |
| 012347 | 0.7177 | 0.7177 | 0.33% | |
| 012717 | 0.784 | 0.784 | 0.19% | |
| 012795 | 1.0101 | 1.0988 | 0.07% | |
| 012875 | 1.1 | 1.1 | 0.19% | |
| 011891 | 1.3102 | 1.3102 | 0.33% | |
| 014727 | 1.2837 | 1.2837 | 0.33% | |
| 014728 | 1.262 | 1.262 | 0.33% | |
| 014027 | 0.9949 | 0.9949 | 0.00% | |
| 014140 | 0.8037 | 0.8037 | 0.19% | |
| 014160 | 1.0676 | 1.0676 | 0.33% | |
| 013503 | 0.7669 | 0.7669 | 0.19% | |
| 013603 | 1.1574 | 1.1574 | 0.33% | |
| 013774 | 0.8031 | 0.8031 | 0.33% | |
| 013808 | 1.1203 | 1.1203 | 0.07% | |
| 013305 | 0.6721 | 0.6721 | 0.19% | |
| 016357 | 0.9888 | 0.9888 | 0.12% | |
| 016498 | 0.8782 | 0.8782 | 0.19% | |
| 017095 | 1.1339 | 1.1339 | 0.19% | |
| 017156 | 1.7039 | 1.7039 | 0.07% | |
| 016245 | 1.0578 | 1.0578 | 0.00% | |
| 016344 | 1.7746 | 1.9096 | 0.33% | |
| 019408 | 1.5008 | 1.5008 | 0.12% | |
| 019580 | 1.0581 | 1.0581 | 0.07% | |
| 019606 | 1.0236 | 1.1108 | 0.07% | |
| 019662 | 1.077 | 1.077 | 0.07% | |
| 562930 | 0.8153 | 0.8153 | 0.19% | |
| 562990 | 0.762 | 0.762 | 0.19% | |
| 018898 | 1.0674 | 1.0674 | 0.07% | |
| 019032 | 3.183 | 3.183 | 0.33% | |
| 020403 | 1.4068 | 1.4068 | 0.12% | |
| 017854 | 1.1335 | 1.1335 | 0.12% | |
| 017973 | 1.2139 | 1.2139 | 0.33% | |
| 017988 | 0.9056 | 0.9056 | 0.33% | |
| 018103 | 1.2593 | 1.2593 | 0.12% | |
| 018104 | 1.2507 | 1.2507 | 0.12% | |
| 022359 | 1.3448 | 1.3518 | 0.07% | |
| 021207 | 1.0989 | 1.0989 | 0.12% | |
| 020733 | 1.7039 | 1.7039 | 0.12% | |
| 020973 | 1.2519 | 1.2519 | 0.12% | |
| 021034 | 1.1103 | 1.1103 | 0.12% | |
| 023565 | 0.9914 | 0.9914 | 0.19% | |
| 022460 | 1.008 | 1.008 | 0.19% | |
| 159915 | 2.1267 | 2.4363 | 0.19% | |
| 022895 | 0.7783 | 0.7783 | 0.19% | |
| 022933 | 1.8702 | 1.9102 | 0.19% | |
| 023229 | 1.0212 | 1.0212 | 0.12% | |
| 023730 | 1.0485 | 1.0485 | 0.19% | |
| 023999 | 1.0417 | 1.0417 | 0.19% | |
| 024329 | 1.0101 | 1.0101 | 0.12% | |
| 001217 | 2.6683 | 2.9863 | 0.33% | |
| 001344 | 0.9102 | 0.9102 | 0.19% | |
| 000266 | 1.0363 | 1.4523 | 0.07% | |
| 002910 | 2.5487 | 2.5487 | 0.33% | |
| 006263 | 1.0558 | 1.0558 | -0.14% | |
| 006320 | 1.0052 | 1.1652 | 0.07% | |
| 002216 | 1.417 | 1.417 | 0.33% | |
| 002217 | 1.365 | 1.365 | 0.33% | |
| 004743 | 2.0976 | 2.0976 | 0.19% | |
| 007883 | 0.9047 | 0.9047 | 0.19% | |
| 007884 | 1.168 | 1.396 | 0.33% | |
| 007998 | 1.0278 | 1.2099 | 0.07% | |
| 009052 | 1.2455 | 1.4455 | 0.19% | |
| 007339 | 1.5551 | 1.5551 | 0.19% | |
| 110009 | 1.1213 | 3.8963 | 0.33% | |
| 110010 | 1.3401 | 2.1091 | 0.33% | |
| 110015 | 2.697 | 3.543 | 0.33% | |
| 110021 | 2.0731 | 2.0731 | 0.19% | |
| 110028 | 2.0128 | 3.0598 | 0.07% | |
| 110029 | 1.6607 | 8.3222 | 0.33% | |
| 110032 | 0.1549 | 0.1549 | -0.14% | |
| 110035 | 1.884 | 2.394 | 0.07% | |
| 110037 | 1.1183 | 1.6143 | 0.07% | |
| 010849 | 0.4609 | 0.4609 | 0.33% | |
| 009860 | 1.6947 | 1.6947 | 0.19% | |
| 009902 | 1.1298 | 1.1298 | 0.33% | |
| 001856 | 3.208 | 3.208 | 0.33% | |
| 001438 | 3.0572 | 3.0572 | 0.33% | |
| 001441 | 1.6243 | 1.6823 | 0.33% | |
| 001603 | 2.209 | 2.407 | 0.33% | |
| 006664 | 1.0139 | 1.1749 | 0.07% | |
| 009213 | 1.1652 | 1.1652 | 0.00% | |
| 009216 | 1.3177 | 1.3627 | 0.33% | |
| 002600 | 1.239 | 1.506 | 0.07% | |
| 010013 | 0.9714 | 0.9714 | 0.19% | |
| 010115 | 1.1997 | 1.1997 | 0.33% | |
| 010198 | 0.4691 | 0.4691 | 0.33% | |
| 010340 | 0.8002 | 0.8002 | 0.33% | |
| 000833 | 1.0225 | 1.144 | 0.07% | |
| 015083 | 0.9205 | 0.9205 | 0.00% | |
| 015126 | 1.0483 | 1.0483 | 0.33% | |
| 011299 | 1.0357 | 1.0357 | 0.07% | |
| 011301 | 0.9113 | 0.9113 | 0.33% | |
| 516510 | 1.1809 | 1.1809 | 0.19% | |
| 516570 | 0.7299 | 0.7299 | 0.19% | |
| 012652 | 0.9023 | 0.9023 | 0.00% | |
| 011962 | 1.1199 | 1.1199 | 0.07% | |
| 012080 | 0.9647 | 0.9647 | 0.19% | |
| 012176 | 0.8865 | 0.8865 | 0.33% | |
| 011650 | 0.9974 | 0.9974 | 0.33% | |
| 011720 | 1.0929 | 1.0929 | 0.33% | |
| 011780 | 1.1377 | 1.1377 | 0.33% | |
| 008008 | 1.4079 | 1.7059 | 0.07% | |
| 013775 | 0.7919 | 0.7919 | 0.33% | |
| 159328 | 0.9715 | 0.9715 | 0.19% | |
| 159572 | 1.2531 | 1.2531 | 0.19% | |
| 014532 | 0.8716 | 0.8716 | 0.19% | |
| 016594 | 2.353 | 2.353 | 0.33% | |
| 017094 | 1.1438 | 1.1438 | 0.19% | |
| 017420 | 1.554 | 1.686 | 0.07% | |
| 017621 | 1.0208 | 1.108 | 0.07% | |
| 019315 | 0.8363 | 0.8363 | 0.12% | |
| 019666 | 0.9491 | 0.9491 | 0.12% | |
| 020084 | 1.1183 | 1.1673 | 0.07% | |
| 562970 | 0.758 | 0.758 | 0.19% | |
| 563000 | 0.8408 | 0.8408 | 0.19% | |
| 563090 | 1.0738 | 1.0738 | 0.19% | |
| 588270 | 1.0593 | 1.0593 | 0.19% | |
| 589800 | 0.973 | 0.973 | 0.19% | |
| 018798 | 1.0671 | 1.0671 | 0.07% | |
| 019059 | 1.0784 | 1.0784 | 0.12% | |
| 019062 | 0.9749 | 0.9749 | 0.12% | |
| 020295 | 1.0013 | 1.0299 | 0.07% | |
| 020296 | 1.0012 | 1.0285 | 0.07% | |
| 020517 | 1.1857 | 1.1857 | 0.12% | |
| 017853 | 1.1414 | 1.1414 | 0.12% | |
| 021325 | 1.0017 | 1.0284 | 0.07% | |
| 021363 | 1.2808 | 1.2808 | 0.19% | |
| 020891 | 1.0344 | 1.0344 | 0.07% | |
| 020972 | 1.256 | 1.256 | 0.12% | |
| 021179 | 1.0054 | 1.0054 | 0.33% | |
| 021606 | 1.763 | 1.763 | 0.07% | |
| 159715 | 0.7764 | 0.7764 | 0.19% | |
| 159798 | 0.9164 | 0.9164 | 0.19% | |
| 159807 | 0.5032 | 1.0064 | 0.19% | |
| 022773 | 1.0058 | 1.0058 | 0.07% | |
| 022892 | 1.1015 | 1.1015 | 0.12% | |
| 022914 | 0.7982 | 0.7982 | 0.19% | |
| 023729 | 1.0492 | 1.0492 | 0.19% | |
| 001314 | 2.3027 | 2.3887 | 0.33% | |
| 001342 | 1.606 | 2.297 | 0.33% | |
| 000147 | 1.2224 | 1.5444 | 0.07% | |
| 000265 | 1.0414 | 1.5004 | 0.07% | |
| 502048 | 1.1172 | 1.1382 | 0.19% | |
| 510100 | 2.7505 | 1.2221 | 0.19% | |
| 510900 | 1.1197 | 1.1697 | -0.14% | |
| 512070 | 0.8166 | 2.4498 | 0.19% | |
| 513200 | 0.9833 | 0.9833 | 0.19% | |
| 513320 | 1.2867 | 1.2867 | 0.19% | |
| 006112 | 1.0895 | 1.2725 | 0.07% | |
| 005583 | 0.7793 | 0.7793 | 0.33% | |
| 005675 | 1.1186 | 1.1186 | -0.14% | |
| 005876 | 2.1282 | 2.1282 | 0.33% | |
| 004742 | 1.3546 | 1.3546 | 0.19% | |
| 004744 | 2.1812 | 2.1812 | 0.19% | |
| 007997 | 1.0285 | 1.2272 | 0.07% | |
| 009051 | 1.2524 | 1.4524 | 0.19% | |
| 003962 | 2.2098 | 2.2098 | 0.33% | |
| 007548 | 1.5151 | 1.5151 | 0.19% | |
| 110001 | 4.626 | 5.971 | 0.33% | |
| 110005 | 0.5601 | 5.5599 | 0.33% | |
| 110017 | 1.378 | 2.629 | 0.07% | |
| 110018 | 1.364 | 2.523 | 0.07% | |
| 110023 | 3.942 | 3.942 | 0.33% | |
| 110033 | 0.1549 | 0.1549 | -0.14% | |
| 010839 | 1.0712 | 1.0712 | 0.33% | |
| 009811 | 1.1402 | 1.1402 | 0.33% | |
| 009901 | 1.0617 | 1.0817 | 0.33% | |
| 001746 | 1.438 | 1.578 | 0.33% | |
| 001817 | 1.506 | 1.558 | 0.33% | |
| 001443 | 1.7487 | 1.9997 | 0.33% | |
| 001512 | 1.365 | 1.365 | 0.07% | |
| 006662 | 1.0143 | 1.1763 | 0.07% | |
| 010388 | 0.8014 | 0.8014 | 0.19% | |
| 010471 | 1.0215 | 1.1742 | 0.07% | |
| 161117 | 1.05 | 1.744 | 0.07% | |
| 161123 | 1.2394 | 0.5021 | 0.19% | |
| 161124 | 1.0687 | 1.0687 | -0.14% | |
| 011302 | 1.0962 | 1.0962 | 0.33% | |
| 516310 | 1.4256 | 1.4256 | 0.19% | |
| 012008 | 0.8807 | 0.8807 | 0.33% | |
| 012733 | 1.1417 | 1.1417 | 0.19% | |
| 012842 | 1.3534 | 1.3534 | 0.19% | |
| 011508 | 1.0944 | 1.0944 | 0.33% | |
| 011609 | 0.775 | 0.775 | 0.19% | |
| 011894 | 0.8567 | 0.8567 | 0.33% | |
| 015822 | 1.0684 | 1.0684 | 0.33% | |
| 013497 | 1.0161 | 1.1243 | 0.07% | |
| 159532 | 1.2782 | 1.2782 | 0.19% | |
| 159545 | 1.368 | 1.426 | 0.19% | |
| 014275 | 1.5807 | 1.6027 | 0.33% | |
| 014276 | 1.5676 | 1.5756 | 0.33% | |
| 017594 | 1.0577 | 1.0577 | 0.00% | |
| 019314 | 1.3325 | 1.3325 | 0.12% | |
| 019324 | 0.9263 | 0.9263 | 0.12% | |
| 019579 | 1.061 | 1.061 | 0.07% | |
| 019663 | 1.0731 | 1.0731 | 0.07% | |
| 020150 | 1.0437 | 1.0437 | 0.07% | |
| 562960 | 1.0706 | 1.0706 | 0.19% | |
| 563010 | 1.3567 | 1.3567 | 0.19% | |
| 563700 | 1.0563 | 1.0563 | 0.19% | |
| 588080 | 1.0199 | 0.7146 | 0.19% | |
| 588730 | 1.0554 | 1.0554 | 0.19% | |
| 019004 | 1.1036 | 1.1036 | 0.33% | |
| 019034 | 1.653 | 1.653 | 0.33% | |
| 019058 | 1.0842 | 1.0842 | 0.12% | |
| 019167 | 1.1436 | 1.1436 | 0.12% | |
| 020404 | 1.4008 | 1.4008 | 0.12% | |
| 020518 | 1.1805 | 1.1805 | 0.12% | |
| 021457 | 1.2285 | 1.2665 | 0.12% | |
| 020892 | 1.0316 | 1.0316 | 0.07% | |
| 021049 | 1.0376 | 1.0376 | 0.19% | |
| 021750 | 1.0724 | 1.0724 | 0.19% | |
| 159901 | 2.7336 | 5.305 | 0.19% | |
| 022754 | 1.0809 | 1.0809 | 0.19% | |
| 022907 | 2.2245 | 2.2245 | 0.19% | |
| 022930 | 1.0093 | 1.0093 | 0.19% | |
| 023228 | 1.0224 | 1.0224 | 0.12% | |
| 001136 | 1.3681 | 1.6081 | 0.33% | |
| 001249 | 1.7915 | 1.8535 | 0.33% | |
| 001315 | 3.0316 | 3.1436 | 0.33% | |
| 000033 | 1.136 | 1.569 | 0.07% | |
| 003840 | 2.054 | 2.054 | 0.33% | |
| 510130 | 6.2159 | 2.1379 | 0.19% | |
| 513010 | 0.7298 | 0.7298 | -0.14% | |
| 513210 | 1.493 | 1.493 | -0.14% | |
| 515180 | 1.387 | 1.658 | 0.19% | |
| 005437 | 1.3028 | 1.3028 | 0.33% | |
| 005827 | 1.752 | 1.752 | 0.33% | |
| 007029 | 1.3956 | 1.3956 | 0.19% | |
| 007169 | 1.0147 | 1.1924 | 0.07% | |
| 009050 | 1.0756 | 1.2446 | 0.07% | |
| 003961 | 2.2143 | 2.2143 | 0.33% | |
| 502006 | 1.3549 | 0.8495 | 0.19% | |
| 110012 | 2.293 | 7.235 | 0.33% | |
| 110038 | 1.116 | 1.555 | 0.07% | |
| 110053 | 1.029 | 1.1857 | 0.07% | |
| 011086 | 1.094 | 1.094 | 0.33% | |
| 011087 | 1.085 | 1.085 | 0.33% | |
| 009803 | 1.319 | 1.4111 | 0.07% | |
| 009808 | 0.8285 | 0.8285 | 0.33% | |
| 001748 | 1.632 | 1.694 | 0.33% | |
| 001803 | 1.138 | 1.568 | 0.33% | |
| 001832 | 2.2721 | 2.2721 | 0.33% | |
| 001898 | 2.107 | 2.107 | 0.33% | |
| 001444 | 1.7144 | 1.9614 | 0.33% | |
| 001562 | 1.802 | 1.865 | 0.33% | |
| 006533 | 3.3559 | 3.3559 | 0.33% | |
| 009215 | 1.3312 | 1.3762 | 0.33% | |
| 009250 | 1.1746 | 1.1746 | 0.33% | |
| 009293 | 1.0184 | 1.1511 | 0.07% | |
| 003293 | 1.7641 | 5.2711 | 0.33% | |
| 001018 | 3.502 | 3.502 | 0.33% | |
| 010736 | 0.7954 | 0.7954 | 0.19% | |
| 161115 | 1.7154 | 2.6264 | 0.07% | |
| 161133 | 0.8741 | 0.8741 | 0.00% | |
| 015090 | 0.9074 | 0.9074 | 0.00% | |
| 011300 | 0.9276 | 0.9276 | 0.33% | |
| 516080 | 0.6301 | 0.6301 | 0.19% | |
| 517330 | 0.7528 | 0.7528 | 0.19% | |
| 012346 | 0.7278 | 0.7278 | 0.33% | |
| 008556 | 1.1054 | 1.1894 | 0.07% | |
| 011961 | 1.1292 | 1.1292 | 0.07% | |
| 011688 | 0.8465 | 0.8465 | 0.33% | |
| 011778 | 0.8894 | 0.8894 | 0.33% | |
| 011822 | 0.8206 | 0.8206 | 0.33% | |
| 013518 | 1.0848 | 1.0848 | 0.33% | |
| 159530 | 1.2826 | 1.2826 | 0.19% | |
| 159540 | 1.2122 | 1.2122 | 0.19% | |
| 159558 | 1.241 | 1.241 | 0.19% | |
| 159597 | 1.2565 | 1.2565 | 0.19% | |
| 159606 | 0.9478 | 0.9478 | 0.19% | |
| 016630 | 0.9033 | 0.9033 | 0.12% | |
| 016631 | 0.8968 | 0.8968 | 0.12% | |
| 017516 | 1.4677 | 1.4677 | 0.19% | |
| 017647 | 0.5263 | 0.5263 | 0.19% |
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 | 931,780.74 | 99.87 |
| 2 | 债券及货币 | 1,413.29 | 00.15 |
| 3 | 现金 | 1,413.29 | 00.15 |
| 4 | 其他资产 | 720.46 | 00.08 |
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） |
| 601919 | 中远海控 | 1,634.72 | 23,785.19 | 2.55% | 105.05 |
| 000937 | 冀中能源 | 3,007.51 | 17,654.08 | 1.89% | 185.61 |
| 600398 | 海澜之家 | 2,055.28 | 16,257.29 | 1.74% | 139.66 |
| 002048 | 宁波华翔 | 895.65 | 14,178.14 | 1.52% | 53.73 |
| 600546 | 山煤国际 | 1,209.65 | 13,015.81 | 1.40% | 78.74 |
| 601000 | 唐山港 | 2,729.39 | 12,800.84 | 1.37% | 171.53 |
| 600729 | 重庆百货 | 413.64 | 12,467.12 | 1.34% | 25.65 |
| 601838 | 成都银行 | 720.87 | 12,391.68 | 1.33% | 86.35 |
| 000983 | 山西焦煤 | 1,773.38 | 12,183.12 | 1.31% | 110.55 |
| 603565 | 中谷物流 | 1,276.93 | 12,194.65 | 1.31% | 82.23 |
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） |
| 1 | 2024-10-18 | 2024-10-23 | 0.063 |
| 2 | 2022-10-25 | 2022-10-28 | 0.044 |
| 3 | 2021-10-21 | 2021-10-26 | 0.051 |
| 4 | 2020-10-26 | 2020-10-29 | 0.051 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.26% | 4.86% | 6.98% | 11.41% | 10.21% |
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 |
|---|---|---|---|---|---|---|---|
2.07% | 2.44% | 0.81% | 0.62% | 4.86% | 22.47% | 71.72% | 72.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.82 | 0.79 | 0.83 |
| 夏普比率 | 33.76 | 49.01 | 65.67 |
| 特雷诺指数 | 0.01 | 0.03 | 0.04 |
| 詹森指数 | -0.06 | 0.05 | 0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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