公募基金 > 基金超市 > 易方达新兴成长混合
| 基金代码000404 | 基金经理蔡荣成 | 最新份额85,737.34万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模46.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-11-28 | 托管行中国工商银行股份有限公司 |
| 首募规模5.47亿 | 托管费0.2% |
投资策略
本基金在严格控制风险的前提下，追求超越业绩比较基准的投资回报和资产的长期稳健增值。
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（包括创业板、中小板以及其他经中国证监会批准上市的股票、存托凭证）、债券、资产支持证券、银行存款、货币市场工具、权证、股指期货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，本基金可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其风险收益水平低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-19 | 3.989 | 3.989 | 2.10% |
| 2024-11-18 | 3.907 | 3.907 | -2.50% |
| 2024-11-15 | 4.007 | 4.007 | -3.31% |
| 2024-11-14 | 4.144 | 4.144 | -3.25% |
| 2024-11-13 | 4.283 | 4.283 | 1.71% |
| 2024-11-12 | 4.211 | 4.211 | -0.75% |
| 2024-11-11 | 4.243 | 4.243 | 2.66% |
| 2024-11-8 | 4.133 | 4.133 | -0.84% |
| 2024-11-7 | 4.168 | 4.168 | 1.63% |
| 2024-11-6 | 4.101 | 4.101 | -0.82% |
| 2024-11-5 | 4.135 | 4.135 | 3.14% |
| 2024-11-4 | 4.009 | 4.009 | 1.73% |
| 2024-11-1 | 3.941 | 3.941 | -1.82% |
| 2024-10-31 | 4.014 | 4.014 | -0.45% |
| 2024-10-30 | 4.032 | 4.032 | -0.22% |
| 2024-10-29 | 4.041 | 4.041 | -0.64% |
| 2024-10-28 | 4.067 | 4.067 | -0.56% |
| 2024-10-25 | 4.09 | 4.09 | 0.71% |
| 2024-10-24 | 4.061 | 4.061 | -0.73% |
| 2024-10-23 | 4.091 | 4.091 | -1.33% |
蔡荣成先生：金融硕士，具有多年证券从业经历。曾任易方达基金管理有限公司易方达科技创新混合型证券投资基金基金经理(自2019年4月29日至2020年6月5日)、易方达新丝路灵活配置混合型证券投资基金基金经理助理，易方达策略成长证券投资基金基金经理(自2020年6月6日至2022年4月21日)、易方达策略成长二号混合型证券投资基金基金经理(自2020年6月6日至2022年4月21日)。现任研究部总经理助理、基金经理、行业研究员。现任易方达科技创新混合型证券投资基金基金经理(自2022年4月21日起任职)、易方达新兴成长灵活配置混合型证券投资基金基金经理(自2023年5月6日起任职)、易方达科技智选混合型证券投资基金基金经理(自2023年9月26日起任职)。
任职期间收益
易方达新兴成长混合 2023-05-06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 |
| 易方达策略成长二号混合 | 混合型 | 2020-06-06 至 2022-04-21 | 1.9 | 11.37% | 16.82% |
| 易方达新兴成长混合 | 混合型 | 2023-05-06 至 今 | 1.5 | -27.24% | -19.46% |
| 易方达新丝路混合 | 混合型 | 2019-11-28 至 2020-06-06 | 0.5 | -- | -- |
| 易方达科技创新混合 | 混合型 | 2019-04-23 至 2020-06-06 | 1.1 | 67.53% | 24.58% |
| 易方达科技创新混合 | 混合型 | 2022-04-21 至 今 | 2.6 | 3.61% | -17.32% |
| 易方达科技智选混合C | 混合型 | 2023-08-05 至 今 | 1.3 | -1.12% | -13.21% |
| 易方达信息行业精选股票A | 股票型 | 2021-03-12 至 2022-12-20 | 1.8 | -- | -- |
| 易方达策略成长混合 | 混合型 | 2020-06-06 至 2022-04-21 | 1.9 | 7.05% | 16.84% |
| 易方达科技智选混合A | 混合型 | 2023-08-05 至 今 | 1.3 | -0.94% | -13.21% |
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 |
| 蔡荣成 | 2023-05-06 至 今 | 1年6个月零14天 | -27.24 | -19.46 |
| 刘武 | 2018-12-12 至 2023-07-01 | 4年-6个月零19天 | 179.50 | 73.27 |
| 宋昆 | 2013-10-25 至 2019-01-12 | 5年-10个月零18天 | 55.70 | 36.97 |
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 |
|---|---|---|---|---|
| 000111 | 1.025 | 1.556 | -0.08% | |
| 001286 | 1.4491 | 1.6321 | -1.02% | |
| 001373 | 1.73 | 1.73 | -1.02% | |
| 001747 | 1.615 | 1.677 | -1.02% | |
| 002600 | 1.207 | 1.463 | -0.08% | |
| 002602 | 1.296 | 1.342 | -1.02% | |
| 003133 | 1.4429 | 1.5119 | -0.08% | |
| 003214 | 1.0177 | 1.3057 | -0.08% | |
| 003720 | 0.1882 | 0.1882 | 0.21% | |
| 003883 | 1.9633 | 1.9633 | -1.02% | |
| 004744 | 2.2051 | 2.2051 | -1.22% | |
| 005740 | 1.0295 | 1.2635 | -0.08% | |
| 007361 | 1.1401 | 1.1401 | 0.21% | |
| 007380 | 1.1582 | 1.1582 | -1.22% | |
| 007525 | 1.0117 | 1.2096 | -0.08% | |
| 009052 | 1.2144 | 1.4144 | -1.22% | |
| 009341 | 0.8911 | 0.8911 | -1.22% | |
| 009412 | 1.172 | 1.172 | -1.02% | |
| 009808 | 0.7206 | 0.7206 | -1.02% | |
| 009902 | 1.0847 | 1.0847 | -1.02% | |
| 010391 | 0.7957 | 0.7957 | -1.22% | |
| 010839 | 1.0466 | 1.0466 | -1.02% | |
| 011508 | 1.0517 | 1.0517 | -1.02% | |
| 011688 | 0.8062 | 0.8062 | -1.02% | |
| 011777 | 0.8776 | 0.8776 | -1.02% | |
| 011780 | 1.1041 | 1.1041 | -1.02% | |
| 011822 | 0.8275 | 0.8275 | -1.02% | |
| 011894 | 0.8641 | 0.8641 | -1.02% | |
| 012008 | 0.8596 | 0.8596 | -1.02% | |
| 012009 | 0.8507 | 0.8507 | -1.02% | |
| 012733 | 1.0489 | 1.0489 | -1.22% | |
| 012795 | 1.0068 | 1.0765 | -0.08% | |
| 012860 | 2.5713 | 2.5713 | 0.21% | |
| 012868 | 4.7027 | 4.7027 | 0.21% | |
| 012871 | 0.4629 | 0.4629 | 0.21% | |
| 013304 | 0.6878 | 0.6878 | -1.22% | |
| 014276 | 1.3691 | 1.3771 | -1.02% | |
| 014562 | 0.7988 | 0.7988 | -1.02% | |
| 015083 | 0.888 | 0.888 | -0.78% | |
| 015945 | 1.347 | 1.347 | -1.02% | |
| 016699 | 1.3646 | 1.3646 | -0.08% | |
| 017705 | 1.0058 | 1.045 | -0.08% | |
| 017937 | 0.7386 | 0.7386 | -0.78% | |
| 017987 | 0.9157 | 0.9157 | -1.02% | |
| 017988 | 0.9087 | 0.9087 | -1.02% | |
| 017990 | 1.0436 | 1.0436 | -0.08% | |
| 018316 | 0.9339 | 0.9339 | -0.78% | |
| 018411 | 1.0608 | 1.0608 | -0.78% | |
| 018799 | 1.0461 | 1.0461 | -0.08% | |
| 019026 | 1.2798 | 1.2798 | -1.22% | |
| 019035 | 0.7312 | 0.7312 | 0.21% | |
| 019156 | 0.9734 | 0.9734 | 0.21% | |
| 019264 | 1.0242 | 1.0432 | -0.08% | |
| 019494 | 1.1094 | 1.1094 | -0.78% | |
| 019663 | 1.0365 | 1.0365 | -0.08% | |
| 019702 | 1.1589 | 1.1589 | -0.78% | |
| 020041 | 1.0171 | 1.0171 | -0.08% | |
| 020084 | 1.1139 | 1.1359 | -0.08% | |
| 020102 | 1.1759 | 1.1759 | -0.78% | |
| 020603 | 1.0736 | 1.0886 | -0.78% | |
| 020732 | 1.5572 | 1.5572 | -0.78% | |
| 021207 | 1.1029 | 1.1029 | -0.78% | |
| 110008 | 1.3891 | 2.5337 | -0.08% | |
| 110011 | 5.0277 | 6.8177 | 0.21% | |
| 110012 | 2.21 | 7.15 | -1.02% | |
| 110021 | 1.9919 | 1.9919 | -1.22% | |
| 110023 | 3.087 | 3.087 | -1.02% | |
| 110029 | 1.5552 | 7.719 | -1.02% | |
| 110031 | 0.9097 | 0.9097 | 0.21% | |
| 159545 | 1.1594 | 1.1934 | -1.22% | |
| 159606 | 0.8687 | 0.8687 | -1.22% | |
| 159837 | 0.4578 | 0.4578 | -1.22% | |
| 159847 | 0.3941 | 0.3941 | -1.22% | |
| 159895 | 0.84 | 0.84 | -1.22% | |
| 161125 | 2.602 | 2.602 | 0.21% | |
| 161127 | 1.3536 | 1.3536 | 0.21% | |
| 161131 | 0.846 | 0.846 | -1.02% | |
| 501203 | 0.8013 | 0.8013 | -1.02% | |
| 502003 | 1.2678 | 0.8181 | -1.22% | |
| 502006 | 1.4 | 0.8756 | -1.22% | |
| 513320 | 1.0264 | 1.0264 | -1.22% | |
| 516570 | 0.7592 | 0.7592 | -1.22% | |
| 562900 | 0.7306 | 0.7306 | -1.22% | |
| 563030 | 0.9837 | 0.9837 | -1.22% | |
| 000148 | 1.1755 | 1.4835 | -0.08% | |
| 000265 | 1.02 | 1.479 | -0.08% | |
| 001184 | 0.564 | 0.564 | -1.02% | |
| 001217 | 2.6563 | 2.9743 | -1.02% | |
| 001314 | 2.258 | 2.344 | -1.02% | |
| 001342 | 1.555 | 2.246 | -1.02% | |
| 001343 | 1.281 | 1.646 | -1.02% | |
| 001513 | 2.536 | 2.536 | -1.02% | |
| 001818 | 1.447 | 1.499 | -1.02% | |
| 001856 | 3.421 | 3.421 | -1.02% | |
| 001857 | 1.76 | 1.76 | -1.02% | |
| 003839 | 2.0053 | 2.0053 | -1.02% | |
| 003962 | 2.326 | 2.326 | -1.02% | |
| 004742 | 1.3874 | 1.3874 | -1.22% | |
| 005099 | 1.0201 | 1.1353 | -0.08% | |
| 005438 | 1.0134 | 1.0134 | -1.02% | |
| 005583 | 0.6507 | 0.6507 | -1.02% | |
| 006014 | 1.5172 | 1.5822 | -1.02% | |
| 006112 | 1.0701 | 1.2531 | -0.08% | |
| 007171 | 1.0089 | 1.2129 | -0.08% | |
| 007172 | 1.0087 | 1.2131 | -0.08% | |
| 007360 | 1.1584 | 1.1584 | 0.21% | |
| 007379 | 1.1645 | 1.1645 | -1.22% | |
| 007789 | 1.4374 | 1.4374 | -1.22% | |
| 009265 | 0.8253 | 0.8253 | -1.22% | |
| 009900 | 1.0546 | 1.0746 | -1.02% | |
| 010115 | 0.9404 | 0.9404 | -1.02% | |
| 010196 | 0.6994 | 0.6994 | -1.22% | |
| 010472 | 1.0238 | 1.1406 | -0.08% | |
| 011299 | 0.9987 | 0.9987 | -0.08% | |
| 011300 | 0.9326 | 0.9326 | -1.02% | |
| 011303 | 1.0338 | 1.0338 | -1.02% | |
| 011847 | 0.8757 | 0.8757 | -1.02% | |
| 011962 | 1.1054 | 1.1054 | -0.08% | |
| 012081 | 0.8964 | 0.8964 | -1.22% | |
| 012176 | 0.866 | 0.866 | -1.02% | |
| 012653 | 0.8568 | 0.8568 | -0.78% | |
| 012821 | 1.047 | 1.047 | -1.02% | |
| 012921 | 0.1819 | 0.1819 | 0.21% | |
| 013518 | 1.0594 | 1.0594 | -1.02% | |
| 014026 | 0.9549 | 0.9549 | -0.78% | |
| 014140 | 0.7855 | 0.7855 | -1.22% | |
| 014563 | 0.7913 | 0.7913 | -1.02% | |
| 015087 | 0.8394 | 0.8394 | -0.78% | |
| 015088 | 0.8338 | 0.8338 | -0.78% | |
| 015262 | 1.0327 | 1.0327 | -0.78% | |
| 017417 | 1.323 | 1.323 | -1.02% | |
| 017973 | 0.9512 | 0.9512 | -1.02% | |
| 017989 | 1.0461 | 1.0461 | -0.08% | |
| 018229 | 1.1009 | 1.1009 | 0.21% | |
| 018230 | 1.0951 | 1.0951 | 0.21% | |
| 018412 | 1.0562 | 1.0562 | -0.78% | |
| 018558 | 0.7918 | 0.7918 | -0.78% | |
| 018798 | 1.0483 | 1.0483 | -0.08% | |
| 018897 | 1.2292 | 1.2292 | -0.78% | |
| 019320 | 1.1145 | 1.1145 | -0.78% | |
| 019354 | 1.0737 | 1.0737 | -1.02% | |
| 019409 | 1.2362 | 1.2362 | -0.78% | |
| 019579 | 1.0367 | 1.0367 | -0.08% | |
| 019606 | 1.017 | 1.092 | -0.08% | |
| 020082 | 1.1255 | 1.1735 | -0.08% | |
| 020101 | 1.1963 | 1.1963 | -0.78% | |
| 020113 | 1.2039 | 1.2039 | -0.78% | |
| 020518 | 1.2067 | 1.2067 | -0.78% | |
| 110009 | 1.1315 | 3.8405 | -1.02% | |
| 110026 | 2.2453 | 2.2453 | -1.22% | |
| 159532 | 1.0561 | 1.0561 | -1.22% | |
| 159566 | 1.3358 | 1.3358 | -1.22% | |
| 159686 | 1.0305 | 1.0305 | -1.22% | |
| 159798 | 0.9376 | 0.9376 | -1.22% | |
| 161118 | 1.1546 | 1.1546 | -1.22% | |
| 161120 | 1.6516 | 1.6516 | -0.08% | |
| 161121 | 1.4037 | 1.5199 | -1.22% | |
| 161126 | 1.902 | 1.902 | 0.21% | |
| 502048 | 1.0815 | 1.1042 | -1.22% | |
| 512070 | 0.8431 | 2.5293 | -1.22% | |
| 512570 | 1.1926 | 1.1926 | -1.22% | |
| 513850 | 1.3388 | 1.3388 | 0.21% | |
| 516510 | 1.1007 | 1.1007 | -1.22% | |
| 562930 | 0.8046 | 0.8046 | -1.22% | |
| 562960 | 1.0817 | 1.0817 | -1.22% | |
| 019020 | 3.071 | 3.071 | -1.02% | |
| 000266 | 1.018 | 1.434 | -0.08% | |
| 001182 | 2.291 | 2.291 | -1.02% | |
| 001433 | 1.713 | 1.775 | -1.02% | |
| 001745 | 1.422 | 1.562 | -1.02% | |
| 001802 | 1.105 | 1.517 | -1.02% | |
| 001806 | 1.389 | 1.439 | -1.02% | |
| 001832 | 2.336 | 2.336 | -1.02% | |
| 002216 | 1.342 | 1.342 | -1.02% | |
| 003134 | 1.4368 | 1.4958 | -0.08% | |
| 003321 | 1.1356 | 1.1356 | 0.21% | |
| 003358 | 1.2817 | 1.3668 | -0.08% | |
| 003722 | 0.4687 | 0.4687 | 0.21% | |
| 003840 | 1.9765 | 1.9765 | -1.02% | |
| 003961 | 2.3279 | 2.3279 | -1.02% | |
| 006319 | 1.0119 | 1.1659 | -0.08% | |
| 006328 | 0.8898 | 0.8898 | 0.21% | |
| 006329 | 0.1272 | 0.1272 | 0.21% | |
| 006663 | 1.0132 | 1.1567 | -0.08% | |
| 006705 | 1.4306 | 1.4306 | -1.22% | |
| 006867 | 1.2537 | 1.3567 | -0.08% | |
| 007104 | 1.1146 | 1.1986 | -0.08% | |
| 007346 | 2.2736 | 2.2736 | -1.02% | |
| 007364 | 1.0054 | 1.1527 | -0.08% | |
| 007857 | 1.2813 | 1.2813 | -1.22% | |
| 008283 | 1.2974 | 1.2974 | -1.22% | |
| 008557 | 1.0503 | 1.1243 | -0.08% | |
| 009050 | 1.0657 | 1.2047 | -0.08% | |
| 009051 | 1.2204 | 1.4204 | -1.22% | |
| 009216 | 1.2679 | 1.3129 | -1.02% | |
| 009250 | 1.145 | 1.145 | -1.02% | |
| 009813 | 1.0048 | 1.0048 | -1.02% | |
| 010390 | 0.8139 | 0.8139 | -1.02% | |
| 010392 | 0.7835 | 0.7835 | -1.22% | |
| 011301 | 0.9185 | 0.9185 | -1.02% | |
| 011509 | 1.036 | 1.036 | -1.02% | |
| 011608 | 0.7568 | 0.7568 | -1.22% | |
| 011687 | 0.8161 | 0.8161 | -1.02% | |
| 011848 | 0.8639 | 0.8639 | -1.02% | |
| 011893 | 0.876 | 0.876 | -1.02% | |
| 012076 | 0.9549 | 0.9549 | -1.02% | |
| 012080 | 0.9056 | 0.9056 | -1.22% | |
| 012175 | 0.8748 | 0.8748 | -1.02% | |
| 012301 | 0.8632 | 0.8632 | -1.02% | |
| 012700 | 1.2245 | 1.2245 | -1.22% | |
| 012864 | 1.8777 | 1.8777 | 0.21% | |
| 012865 | 0.2611 | 0.2611 | 0.21% | |
| 012933 | 1.098 | 1.098 | -0.08% | |
| 012934 | 1.0907 | 1.0907 | -0.08% | |
| 013502 | 0.8307 | 0.8307 | -1.22% | |
| 016245 | 1.0264 | 1.0264 | -0.78% | |
| 016900 | 0.9187 | 0.9187 | -0.78% | |
| 017621 | 1.0149 | 1.0899 | -0.08% | |
| 017853 | 1.0647 | 1.0647 | -0.78% | |
| 018104 | 1.0475 | 1.0475 | -0.78% | |
| 019061 | 0.9815 | 0.9815 | -0.78% | |
| 019158 | 0.1354 | 0.1354 | 0.21% | |
| 019315 | 0.9365 | 0.9365 | -0.78% | |
| 019316 | 0.9333 | 0.9333 | -0.78% | |
| 019493 | 1.1117 | 1.1117 | -0.78% | |
| 019580 | 1.0351 | 1.0351 | -0.08% | |
| 020100 | 1.1994 | 1.1994 | -0.78% | |
| 020801 | 1.074 | 1.074 | -1.02% | |
| 020891 | 1.0115 | 1.0115 | -0.08% | |
| 021140 | 1.0627 | 1.0627 | -0.78% | |
| 021179 | 1.03 | 1.03 | -1.02% | |
| 021180 | 1.0289 | 1.0289 | -1.02% | |
| 021362 | 0.9656 | 0.9656 | -1.22% | |
| 021363 | 0.9655 | 0.9655 | -1.22% | |
| 022359 | 1.2996 | 1.2996 | -0.08% | |
| 110015 | 2.646 | 3.492 | -1.02% | |
| 110019 | 1.4013 | 1.4013 | -1.22% | |
| 110053 | 1.0252 | 1.1697 | -0.08% | |
| 112002 | 0.728 | 3.362 | -1.02% | |
| 159328 | 0.9547 | 0.9547 | -1.22% | |
| 159558 | 1.2837 | 1.2837 | -1.22% | |
| 159781 | 0.5621 | 0.5621 | -1.22% | |
| 161122 | 0.5034 | 0.7427 | -1.22% | |
| 161124 | 0.853 | 0.853 | 0.21% | |
| 510100 | 1.3279 | 1.1889 | -1.22% | |
| 513010 | 0.6044 | 0.6044 | 0.21% | |
| 513050 | 1.1701 | 1.1701 | 0.21% | |
| 513070 | 1.0802 | 1.0802 | -1.22% | |
| 513200 | 0.6707 | 0.6707 | -1.22% | |
| 515110 | 1.3702 | 1.3702 | -1.22% | |
| 515180 | 1.3474 | 1.6184 | -1.22% | |
| 517030 | 0.9211 | 0.9211 | -1.22% | |
| 563000 | 0.8293 | 0.8293 | -1.22% | |
| 588080 | 0.9917 | 0.6948 | -1.22% | |
| 588210 | 0.8714 | 0.8714 | -1.22% | |
| 000147 | 1.1931 | 1.5151 | -0.08% | |
| 000189 | 1.2809 | 1.494 | -0.08% | |
| 000593 | 0.3851 | 0.3851 | 0.21% | |
| 001018 | 3.189 | 3.189 | -1.02% | |
| 001285 | 1.4786 | 1.6716 | -1.02% | |
| 001512 | 1.3409 | 1.3409 | -0.08% | |
| 001562 | 1.757 | 1.82 | -1.02% | |
| 001748 | 1.593 | 1.655 | -1.02% | |
| 002351 | 1.604 | 1.815 | -0.08% | |
| 002963 | 1.9561 | 1.9561 | 0.85% | |
| 004746 | 1.8778 | 1.9778 | -1.22% | |
| 005437 | 1.0343 | 1.0343 | -1.02% | |
| 005955 | 1.8226 | 1.8226 | -1.02% | |
| 006704 | 1.4421 | 1.4421 | -1.22% | |
| 007170 | 1.009 | 1.1725 | -0.08% | |
| 007365 | 1.0049 | 1.1488 | -0.08% | |
| 007884 | 1.1369 | 1.3249 | -1.02% | |
| 007977 | 0.144 | 0.144 | 0.21% | |
| 008556 | 1.0594 | 1.1434 | -0.08% | |
| 009213 | 1.1437 | 1.1437 | -0.78% | |
| 009689 | 1.2472 | 1.2872 | -1.02% | |
| 009690 | 1.2363 | 1.2763 | -1.02% | |
| 009810 | 1.1251 | 1.1251 | -1.02% | |
| 010387 | 0.6072 | 0.6072 | -1.22% | |
| 010388 | 0.5974 | 0.5974 | -1.22% | |
| 011609 | 0.754 | 0.754 | -1.22% | |
| 011649 | 0.9383 | 0.9383 | -1.02% | |
| 011720 | 1.0474 | 1.0474 | -1.02% | |
| 011779 | 1.118 | 1.118 | -1.02% | |
| 011891 | 1.0074 | 1.0074 | -1.02% | |
| 012346 | 0.6194 | 0.6194 | -1.02% | |
| 012822 | 1.0337 | 1.0337 | -1.02% | |
| 012869 | 0.654 | 0.654 | 0.21% | |
| 012874 | 1.3563 | 1.3563 | -1.22% | |
| 013309 | 1.0968 | 1.0968 | 0.21% | |
| 013503 | 0.8235 | 0.8235 | -1.22% | |
| 013517 | 1.0726 | 1.0726 | -1.02% | |
| 013775 | 0.7088 | 0.7088 | -1.02% | |
| 014275 | 1.3762 | 1.3982 | -1.02% | |
| 014727 | 1.0721 | 1.0721 | -1.02% | |
| 014728 | 1.0572 | 1.0572 | -1.02% | |
| 016344 | 1.764 | 1.83 | -1.02% | |
| 016499 | 0.8577 | 0.8577 | -1.22% | |
| 016631 | 0.8396 | 0.8396 | -0.78% | |
| 016650 | 0.9239 | 0.9239 | -0.78% | |
| 017331 | 1.0234 | 1.0234 | -0.78% | |
| 017414 | 2.095 | 2.095 | -1.02% | |
| 017595 | 1.0297 | 1.0297 | -0.78% | |
| 017974 | 0.9453 | 0.9453 | -1.02% | |
| 018315 | 0.9376 | 0.9376 | -0.78% | |
| 018557 | 0.7951 | 0.7951 | -0.78% | |
| 018588 | 0.8128 | 0.8128 | -0.78% | |
| 018647 | 1.1645 | 1.1645 | -1.22% | |
| 019003 | 1.0266 | 1.0266 | -1.02% | |
| 019004 | 1.0206 | 1.0206 | -1.02% | |
| 019155 | 0.979 | 0.979 | 0.21% | |
| 019314 | 1.0711 | 1.0711 | -0.78% | |
| 019325 | 0.8822 | 0.8822 | -0.78% | |
| 020040 | 1.0189 | 1.0189 | -0.08% | |
| 020103 | 1.173 | 1.173 | -0.78% | |
| 020114 | 1.2008 | 1.2008 | -0.78% | |
| 020149 | 1.0235 | 1.0235 | -0.08% | |
| 020294 | 1.2193 | 1.2193 | -0.78% | |
| 110003 | 1.9137 | 3.8637 | -1.22% | |
| 110032 | 0.1265 | 0.1265 | 0.21% | |
| 110035 | 1.781 | 2.291 | -0.08% | |
| 110038 | 1.1105 | 1.5265 | -0.08% | |
| 159361 | 0.9772 | 0.9772 | -1.22% | |
| 159597 | 1.2027 | 1.2027 | -1.22% | |
| 159715 | 0.6914 | 0.6914 | -1.22% | |
| 161116 | 1.038 | 1.038 | 0.21% | |
| 161117 | 1.059 | 1.718 | -0.08% | |
| 161119 | 1.7115 | 1.7115 | -0.08% | |
| 161123 | 1.2999 | 0.5239 | -1.22% | |
| 161132 | 1.6925 | 1.6925 | -1.02% | |
| 516090 | 0.4124 | 0.8248 | -1.22% | |
| 516310 | 1.1499 | 1.1499 | -1.22% | |
| 516590 | 0.9483 | 0.9483 | -1.22% | |
| 562910 | 0.6714 | 0.6714 | -1.22% | |
| 588020 | 1.0284 | 1.0284 | -1.22% | |
| 000033 | 1.1233 | 1.5383 | -0.08% | |
| 000307 | 2.0066 | 2.0066 | 0.85% | |
| 000404 | 3.907 | 3.907 | -1.02% | |
| 000436 | 1.779 | 2.467 | -1.02% | |
| 000950 | 1.1351 | 1.1351 | -1.22% | |
| 001315 | 2.976 | 3.088 | -1.02% | |
| 001344 | 0.9206 | 0.9206 | -1.22% | |
| 001442 | 1.55 | 1.608 | -1.02% | |
| 001443 | 1.709 | 1.96 | -1.02% | |
| 001475 | 1.362 | 1.362 | -1.02% | |
| 001807 | 1.356 | 1.406 | -1.02% | |
| 003882 | 1.9889 | 1.9889 | -1.02% | |
| 005439 | 1.0843 | 1.2683 | -0.08% | |
| 005875 | 1.3359 | 1.3359 | -1.02% | |
| 005877 | 1.9298 | 1.9298 | -1.02% | |
| 006327 | 0.915 | 0.915 | 0.21% | |
| 006330 | 0.1237 | 0.1237 | 0.21% | |
| 006533 | 2.8192 | 2.8192 | -1.02% | |
| 006664 | 1.0131 | 1.1641 | -0.08% | |
| 007882 | 1.129 | 1.129 | -1.22% | |
| 009247 | 1.0876 | 1.0876 | -1.02% | |
| 009293 | 1.0143 | 1.1267 | -0.08% | |
| 009342 | 0.8832 | 0.8832 | -1.02% | |
| 009413 | 1.1566 | 1.1566 | -1.02% | |
| 009803 | 1.2755 | 1.3606 | -0.08% | |
| 009812 | 1.0209 | 1.0209 | -1.02% | |
| 009860 | 1.3857 | 1.3857 | -1.22% | |
| 010198 | 0.4764 | 0.4764 | -1.02% | |
| 010737 | 0.7713 | 0.7713 | -1.22% | |
| 010840 | 1.0387 | 1.0387 | -1.02% | |
| 011298 | 1.0133 | 1.0133 | -0.08% | |
| 012078 | 1.0413 | 1.0413 | -1.02% | |
| 012718 | 0.7894 | 0.7894 | -1.22% | |
| 012867 | 0.1861 | 0.1861 | 0.21% | |
| 012872 | 1.1433 | 1.1433 | -1.22% | |
| 012875 | 1.0675 | 1.0675 | -1.22% | |
| 013287 | 0.8234 | 0.8234 | -0.78% | |
| 013774 | 0.717 | 0.717 | -1.02% | |
| 014139 | 0.7898 | 0.7898 | -1.22% | |
| 014905 | 1.0382 | 1.0382 | -1.02% | |
| 015126 | 1.0067 | 1.0067 | -1.02% | |
| 016594 | 2.271 | 2.271 | -1.02% | |
| 017420 | 1.594 | 1.64 | -0.08% | |
| 017515 | 1.3075 | 1.3075 | -1.22% | |
| 017646 | 0.6473 | 0.6473 | -1.22% | |
| 018231 | 0.1531 | 0.1531 | 0.21% | |
| 018743 | 1.0313 | 1.0413 | -0.08% | |
| 019058 | 1.0907 | 1.0907 | -0.78% | |
| 019062 | 0.9783 | 0.9783 | -0.78% | |
| 019157 | 0.1361 | 0.1361 | 0.21% | |
| 019324 | 0.8852 | 0.8852 | -0.78% | |
| 019666 | 0.825 | 0.825 | -0.78% | |
| 020104 | 1.1143 | 1.1143 | -0.78% | |
| 020293 | 1.2202 | 1.2202 | -0.78% | |
| 020346 | 0.989 | 0.989 | -0.78% | |
| 020403 | 1.3316 | 1.3316 | -0.78% | |
| 020602 | 1.0758 | 1.0908 | -0.78% | |
| 020973 | 1.099 | 1.099 | -0.78% | |
| 021141 | 1.061 | 1.061 | -0.78% | |
| 021206 | 1.1042 | 1.1042 | -0.78% | |
| 110001 | 4.295 | 5.64 | -1.02% | |
| 110007 | 1.3747 | 2.4663 | -0.08% | |
| 110018 | 1.374 | 2.479 | -0.08% | |
| 110020 | 1.5563 | 1.5563 | -1.22% | |
| 110027 | 1.9598 | 3.0588 | -0.08% | |
| 110037 | 1.1139 | 1.5829 | -0.08% | |
| 110052 | 1.0204 | 1.1519 | -0.08% | |
| 118001 | 1.004 | 1.004 | 0.21% | |
| 159787 | 0.6648 | 0.6648 | -1.22% | |
| 159788 | 1.0407 | 1.0407 | -1.22% | |
| 159807 | 0.5113 | 1.0226 | -1.22% | |
| 161129 | 1.1836 | 1.1836 | 0.21% | |
| 161130 | 3.3703 | 3.3703 | 0.21% | |
| 510130 | 5.9605 | 2.0501 | -1.22% | |
| 510310 | 3.8752 | 1.9769 | -1.22% | |
| 510900 | 0.9123 | 0.9623 | 0.21% | |
| 512010 | 0.3754 | 1.5016 | -1.22% | |
| 512560 | 0.644 | 1.288 | -1.22% | |
| 515810 | 1.2872 | 1.2872 | -1.22% | |
| 516070 | 0.4784 | 0.9568 | -1.22% | |
| 516080 | 0.5463 | 0.5463 | -1.22% | |
| 562920 | 0.9046 | 0.9046 | -1.22% | |
| 563010 | 1.2491 | 1.2491 | -1.22% | |
| 563080 | 1.1557 | 1.1557 | -1.22% | |
| 588500 | 1.2584 | 1.2584 | -1.22% | |
| 020295 | 1.0043 | 1.0163 | -0.08% | |
| 001076 | 1.603 | 1.603 | -1.02% | |
| 001216 | 2.743 | 3.066 | -1.02% | |
| 001382 | 2.229 | 2.229 | -1.02% | |
| 001441 | 1.572 | 1.63 | -1.02% | |
| 001444 | 1.677 | 1.924 | -1.02% | |
| 001746 | 1.408 | 1.548 | -1.02% | |
| 002217 | 1.297 | 1.297 | -1.02% | |
| 002910 | 2.5399 | 2.5399 | -1.02% | |
| 002969 | 1.3765 | 1.4855 | -0.08% | |
| 003718 | 0.3619 | 0.3619 | 0.21% | |
| 003721 | 0.6623 | 0.6623 | 0.21% | |
| 004743 | 2.0187 | 2.0187 | -1.22% | |
| 005675 | 0.92 | 0.92 | 0.21% | |
| 005676 | 2.723 | 2.723 | 0.21% | |
| 007362 | 0.1611 | 0.1611 | 0.21% | |
| 007451 | 1.0353 | 1.1658 | -0.08% | |
| 007548 | 1.4785 | 1.4785 | -1.22% | |
| 007856 | 1.2879 | 1.2879 | -1.22% | |
| 007883 | 0.9156 | 0.9156 | -1.22% | |
| 007976 | 1.034 | 1.034 | 0.21% | |
| 008008 | 1.3765 | 1.6435 | -0.08% | |
| 008284 | 0.7382 | 0.7382 | 0.21% | |
| 009049 | 1.673 | 1.673 | -1.02% | |
| 009811 | 1.1076 | 1.1076 | -1.02% | |
| 010013 | 0.8377 | 0.8377 | -1.22% | |
| 010340 | 0.7358 | 0.7358 | -1.02% | |
| 010572 | 0.4975 | 0.4975 | -1.22% | |
| 011086 | 1.062 | 1.062 | -1.02% | |
| 011892 | 0.9946 | 0.9946 | -1.02% | |
| 012590 | 1.2283 | 1.2283 | -1.22% | |
| 012734 | 1.0462 | 1.0462 | -1.22% | |
| 012757 | 0.9484 | 0.9484 | -1.22% | |
| 013497 | 1.0086 | 1.0968 | -0.08% | |
| 013603 | 1.0464 | 1.0464 | -1.02% | |
| 013604 | 1.034 | 1.034 | -1.02% | |
| 013809 | 1.0971 | 1.0971 | -0.08% | |
| 014160 | 1.0248 | 1.0248 | -1.02% | |
| 014161 | 1.0068 | 1.0068 | -1.02% | |
| 014532 | 0.8597 | 0.8597 | -1.22% | |
| 015084 | 0.8821 | 0.8821 | -0.78% | |
| 016358 | 0.9624 | 0.9624 | -0.78% | |
| 017156 | 1.6569 | 1.6569 | -0.08% | |
| 017594 | 1.0335 | 1.0335 | -0.78% | |
| 017647 | 0.6441 | 0.6441 | -1.22% | |
| 018646 | 1.1685 | 1.1685 | -1.22% | |
| 018896 | 1.2331 | 1.2331 | -0.78% | |
| 019142 | 1.2636 | 1.2636 | -0.78% | |
| 019355 | 1.0767 | 1.0767 | -1.02% | |
| 019356 | 1.0788 | 1.0788 | -1.02% | |
| 019408 | 1.2391 | 1.2391 | -0.78% | |
| 020517 | 1.2097 | 1.2097 | -0.78% | |
| 020671 | 1.4401 | 1.4401 | -1.22% | |
| 020802 | 1.0739 | 1.0739 | -1.02% | |
| 020892 | 1.0101 | 1.0101 | -0.08% | |
| 022459 | 0.997 | 0.997 | -1.22% | |
| 110022 | 3.625 | 3.625 | -1.22% | |
| 110036 | 1.72 | 2.192 | -0.08% | |
| 110051 | 1.0698 | 1.1198 | -0.08% | |
| 118002 | 2.769 | 2.769 | 0.21% | |
| 159150 | 1.195 | 1.195 | -1.22% | |
| 159819 | 0.8783 | 0.8783 | -1.22% | |
| 159901 | 2.8063 | 5.443 | -1.22% | |
| 161133 | 0.8174 | 0.8174 | -0.78% | |
| 501222 | 0.9921 | 0.9921 | -0.78% | |
| 506002 | 0.8933 | 0.9253 | -1.02% | |
| 510580 | 2.9209 | 1.1162 | -1.22% | |
| 512090 | 1.5707 | 1.5707 | -1.22% | |
| 513090 | 1.5131 | 1.5131 | -1.22% | |
| 517330 | 0.7363 | 0.7363 | -1.22% | |
| 562970 | 0.9319 | 0.9319 | -1.22% | |
| 563050 | 0.8976 | 0.8976 | -1.22% | |
| 563090 | 1.043 | 1.043 | -1.22% | |
| 019034 | 1.6636 | 1.6636 | -1.02% | |
| 000171 | 1.782 | 2.249 | -0.08% | |
| 000206 | 1.1639 | 1.5829 | -0.08% | |
| 000603 | 1.464 | 1.464 | -1.02% | |
| 001136 | 1.332 | 1.572 | -1.02% | |
| 001249 | 1.735 | 1.797 | -1.02% | |
| 001438 | 2.356 | 2.356 | -1.02% | |
| 001817 | 1.469 | 1.521 | -1.02% | |
| 001835 | 1.513 | 1.566 | -1.02% | |
| 001898 | 1.733 | 1.733 | -1.02% | |
| 003293 | 1.7211 | 5.2281 | -1.02% | |
| 003323 | 0.1579 | 0.1579 | 0.21% | |
| 005124 | 1.0373 | 1.2913 | -0.08% | |
| 005876 | 2.0026 | 2.0026 | -1.02% | |
| 005956 | 1.745 | 1.745 | -1.02% | |
| 006320 | 1.0072 | 1.1542 | -0.08% | |
| 007028 | 1.3641 | 1.3641 | -1.22% | |
| 007169 | 1.0094 | 1.1784 | -0.08% | |
| 007339 | 1.539 | 1.539 | -1.22% | |
| 007363 | 0.1586 | 0.1586 | 0.21% | |
| 007526 | 1.0112 | 1.1933 | -0.08% | |
| 007788 | 1.4461 | 1.4461 | -1.22% | |
| 007978 | 0.144 | 0.144 | 0.21% | |
| 007998 | 1.023 | 1.19 | -0.08% | |
| 009212 | 1.0166 | 1.1346 | -0.08% | |
| 009214 | 1.1293 | 1.1293 | -0.78% | |
| 009215 | 1.2792 | 1.3242 | -1.02% | |
| 009249 | 1.1747 | 1.1747 | -1.02% | |
| 009901 | 1.0282 | 1.0482 | -1.02% | |
| 010197 | 0.6888 | 0.6888 | -1.22% | |
| 010389 | 0.8413 | 0.8413 | -1.02% | |
| 010471 | 1.0244 | 1.1526 | -0.08% | |
| 010849 | 0.4692 | 0.4692 | -1.02% | |
| 011347 | 1.0669 | 1.0669 | -1.02% | |
| 011348 | 1.0515 | 1.0515 | -1.02% | |
| 011412 | 0.9265 | 0.9265 | -1.02% | |
| 011650 | 0.9242 | 0.9242 | -1.02% | |
| 011721 | 1.0327 | 1.0327 | -1.02% | |
| 011961 | 1.1132 | 1.1132 | -0.08% | |
| 012075 | 0.9632 | 0.9632 | -1.02% | |
| 012077 | 1.0558 | 1.0558 | -1.02% | |
| 012756 | 0.9589 | 0.9589 | -1.22% | |
| 012870 | 3.3288 | 3.3288 | 0.21% | |
| 012873 | 1.3886 | 1.3886 | -1.22% | |
| 012920 | 1.3078 | 1.3078 | 0.21% | |
| 012922 | 1.294 | 1.294 | 0.21% | |
| 012923 | 0.18 | 0.18 | 0.21% | |
| 013288 | 0.8128 | 0.8128 | -0.78% | |
| 013308 | 1.1074 | 1.1074 | 0.21% | |
| 013808 | 1.1037 | 1.1037 | -0.08% | |
| 014027 | 0.9468 | 0.9468 | -0.78% | |
| 014904 | 1.0466 | 1.0466 | -1.02% | |
| 015090 | 0.8721 | 0.8721 | -0.78% | |
| 015091 | 0.8637 | 0.8637 | -0.78% | |
| 015261 | 1.0411 | 1.0411 | -0.78% | |
| 016630 | 0.8441 | 0.8441 | -0.78% | |
| 016899 | 0.9233 | 0.9233 | -0.78% | |
| 017094 | 0.9884 | 0.9884 | -1.22% | |
| 017516 | 1.3002 | 1.3002 | -1.22% | |
| 017854 | 1.0594 | 1.0594 | -0.78% | |
| 017938 | 0.7349 | 0.7349 | -0.78% | |
| 018103 | 1.0528 | 1.0528 | -0.78% | |
| 018232 | 0.1523 | 0.1523 | 0.21% | |
| 019321 | 1.1108 | 1.1108 | -0.78% | |
| 019667 | 0.8225 | 0.8225 | -0.78% | |
| 020105 | 1.1116 | 1.1116 | -0.78% | |
| 020670 | 1.4434 | 1.4434 | -1.22% | |
| 020972 | 1.1006 | 1.1006 | -0.78% | |
| 021033 | 1.1188 | 1.1188 | -0.78% | |
| 021144 | 1.1931 | 1.1931 | -0.08% | |
| 021325 | 1.0052 | 1.0119 | -0.08% | |
| 021326 | 1.0049 | 1.0112 | -0.08% | |
| 021423 | 1.0047 | 1.0047 | -0.08% | |
| 110005 | 0.5149 | 5.446 | -1.02% | |
| 110010 | 1.2998 | 2.0338 | -1.02% | |
| 110025 | 1.317 | 1.317 | -1.02% | |
| 110033 | 0.1265 | 0.1265 | 0.21% | |
| 159530 | 1.1087 | 1.1087 | -1.22% | |
| 159565 | 1.1452 | 1.1452 | -1.22% | |
| 159915 | 2.1496 | 2.4626 | -1.22% | |
| 159934 | 5.7049 | 2.3241 | 0.85% | |
| 161115 | 1.6655 | 2.5765 | -0.08% | |
| 161128 | 4.7626 | 4.7626 | 0.21% | |
| 502010 | 1.3743 | 0.9178 | -1.22% | |
| 513000 | 1.3821 | 1.3821 | 0.21% | |
| 563020 | 1.161 | 1.189 | -1.22% | |
| 019018 | 2.522 | 2.522 | -1.02% | |
| 020296 | 1.004 | 1.0157 | -0.08% | |
| 019032 | 3.404 | 3.404 | -1.02% | |
| 000032 | 1.1258 | 1.5938 | -0.08% | |
| 000112 | 1.025 | 1.512 | -0.08% | |
| 000205 | 1.1655 | 1.6135 | -0.08% | |
| 000833 | 1.0195 | 1.126 | -0.08% | |
| 001437 | 2.9041 | 2.9041 | -1.02% | |
| 001603 | 2.108 | 2.306 | -1.02% | |
| 001803 | 1.099 | 1.494 | -1.02% | |
| 001836 | 1.498 | 1.551 | -1.02% | |
| 003322 | 0.1646 | 0.1646 | 0.21% | |
| 003719 | 0.2645 | 0.2645 | 0.21% | |
| 005667 | 1.0246 | 1.2071 | -0.08% | |
| 005827 | 1.7898 | 1.7898 | -1.02% | |
| 006013 | 1.5422 | 1.6072 | -1.02% | |
| 006263 | 0.8453 | 0.8453 | 0.21% | |
| 006662 | 1.0134 | 1.1654 | -0.08% | |
| 007029 | 1.3559 | 1.3559 | -1.22% | |
| 007997 | 1.0233 | 1.2053 | -0.08% | |
| 008285 | 0.1027 | 0.1027 | 0.21% | |
| 008286 | 0.7937 | 0.7937 | -1.22% | |
| 009248 | 1.0692 | 1.0692 | -1.02% | |
| 009292 | 1.0149 | 1.1406 | -0.08% | |
| 009903 | 1.0666 | 1.0666 | -1.02% | |
| 010736 | 0.7807 | 0.7807 | -1.22% | |
| 011087 | 1.0545 | 1.0545 | -1.02% | |
| 011302 | 1.0496 | 1.0496 | -1.02% | |
| 011778 | 0.8682 | 0.8682 | -1.02% | |
| 011823 | 0.8165 | 0.8165 | -1.02% | |
| 012347 | 0.6122 | 0.6122 | -1.02% | |
| 012652 | 0.8644 | 0.8644 | -0.78% | |
| 012717 | 0.7958 | 0.7958 | -1.22% | |
| 012842 | 1.2574 | 1.2574 | -1.22% | |
| 012861 | 0.3576 | 0.3576 | 0.21% | |
| 012866 | 1.338 | 1.338 | 0.21% | |
| 013305 | 0.6812 | 0.6812 | -1.22% | |
| 014533 | 0.8523 | 0.8523 | -1.22% | |
| 015125 | 1.017 | 1.017 | -1.02% | |
| 015822 | 1.0557 | 1.0557 | -1.02% | |
| 016357 | 0.9671 | 0.9671 | -0.78% | |
| 016479 | 1.765 | 1.765 | -0.08% | |
| 016498 | 0.8651 | 0.8651 | -1.22% | |
| 017095 | 0.9822 | 0.9822 | -1.22% | |
| 018996 | 1.0326 | 1.0426 | -0.08% | |
| 019024 | 0.8335 | 0.8335 | -1.22% | |
| 019036 | 0.1017 | 0.1017 | 0.21% | |
| 019059 | 1.087 | 1.087 | -0.78% | |
| 019141 | 1.268 | 1.268 | -0.78% | |
| 019167 | 1.1076 | 1.1076 | -0.78% | |
| 019168 | 1.1034 | 1.1034 | -0.78% | |
| 019313 | 1.0747 | 1.0747 | -0.78% | |
| 019662 | 1.0384 | 1.0384 | -0.08% | |
| 019703 | 1.1559 | 1.1559 | -0.78% | |
| 020083 | 1.1656 | 1.2086 | -0.08% | |
| 020150 | 1.0219 | 1.0219 | -0.08% | |
| 020404 | 1.3284 | 1.3284 | -0.78% | |
| 020733 | 1.5552 | 1.5552 | -0.78% | |
| 021034 | 1.1169 | 1.1169 | -0.78% | |
| 021424 | 1.004 | 1.004 | -0.08% | |
| 021457 | 1.0681 | 1.0841 | -0.78% | |
| 021458 | 1.0668 | 1.0828 | -0.78% | |
| 021606 | 1.7098 | 1.7098 | -0.08% | |
| 022460 | 0.997 | 0.997 | -1.22% | |
| 110002 | 3.102 | 5.065 | -1.02% | |
| 110013 | 3.907 | 10.515 | -1.02% | |
| 110017 | 1.394 | 2.581 | -0.08% | |
| 110028 | 1.915 | 2.962 | -0.08% | |
| 110030 | 2.5486 | 2.5486 | -1.22% | |
| 110050 | 1.0595 | 1.1095 | -0.08% | |
| 159540 | 1.1413 | 1.1413 | -1.22% | |
| 159572 | 1.1369 | 1.1369 | -1.22% | |
| 159633 | 2.4414 | 0.8673 | -1.22% | |
| 159696 | 1.3725 | 1.3725 | 0.21% | |
| 513040 | 1.1084 | 1.1084 | -1.22% | |
| 513210 | 1.215 | 1.215 | 0.21% | |
| 516350 | 0.8042 | 0.8042 | -1.22% | |
| 517010 | 0.8973 | 0.8973 | -1.22% | |
| 562950 | 0.7985 | 0.7985 | -1.22% | |
| 562990 | 0.7774 | 0.7774 | -1.22% |
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 | 311,303.93 | 90.72 |
| 2 | 债券及货币 | 44,316.12 | 12.91 |
| 3 | 现金 | 44,316.12 | 12.91 |
| 4 | 其他资产 | 4,052.54 | 01.18 |
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） |
| 002475 | 立讯精密 | 640.37 | 27,830.28 | 8.11% | 251.53 |
| 688036 | 传音控股 | 180.51 | 19,452.82 | 5.67% | 158.39 |
| 300502 | 新易盛 | 128.45 | 16,695.13 | 4.87% | -43.35 |
| 002463 | 沪电股份 | 410.36 | 16,480.03 | 4.80% | -346.22 |
| 600487 | 亨通光电 | 902.22 | 15,256.50 | 4.45% | 369.18 |
| 002371 | 北方华创 | 36.20 | 13,247.52 | 3.86% | 6.92 |
| 002594 | 比亚迪 | 40.90 | 12,568.98 | 3.66% | 26.48 |
| 300002 | 神州泰岳 | 982.51 | 12,251.90 | 3.57% | 982.51 |
| 603871 | 嘉友国际 | 498.93 | 11,320.79 | 3.30% | -151.02 |
| 300433 | 蓝思科技 | 522.25 | 10,680.06 | 3.11% | -505.77 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 100≤X<200 | 1.2% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 2.52% | -1.34% | -12.27% | 8.98% | 13.21% |
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 |
|---|---|---|---|---|---|---|---|
-4.26% | 11.66% | 2.98% | 2.22% | -1.34% | -32.5% | 53.76% | 290.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.83 | 1.00 |
| 夏普比率 | 10.60 | -6.94 | 43.00 |
| 特雷诺指数 | 0.00 | -0.01 | 0.04 |
| 詹森指数 | -0.06 | -0.07 | 0.10 |
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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