基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.15% 基金规模34.59亿 (2022-06-30) |
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| 基金代码001513 | 基金经理郑希 | 最新份额92,945.17万份 (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34.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-09-27 | 托管行中国建设银行股份有限公司 |
| 首募规模4.06亿 | 托管费0.2% |
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。
本基金的投资范围包括国内依法发行、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)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权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。
1、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对应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 8.519 | 8.639 | -7.65% |
| 2026-7-16 | 9.225 | 9.345 | -2.68% |
| 2026-7-15 | 9.479 | 9.599 | -2.93% |
| 2026-7-14 | 9.765 | 9.885 | 4.26% |
| 2026-7-13 | 9.366 | 9.486 | -3.72% |
| 2026-7-10 | 9.728 | 9.848 | -5.35% |
| 2026-7-9 | 10.278 | 10.398 | 5.88% |
| 2026-7-8 | 9.707 | 9.827 | -0.45% |
| 2026-7-7 | 9.751 | 9.871 | -0.02% |
| 2026-7-3 | 9.967 | 10.087 | 0.19% |
| 2026-7-2 | 9.948 | 10.068 | -7.40% |
| 2026-7-1 | 10.743 | 10.863 | -2.23% |
| 2026-6-30 | 10.988 | 11.108 | 3.28% |
| 2026-6-29 | 10.639 | 10.759 | -0.57% |
| 2026-6-26 | 10.7 | 10.82 | -2.11% |
| 2026-6-25 | 10.931 | 11.051 | 3.93% |
| 2026-6-24 | 10.518 | 10.638 | 2.99% |
| 2026-6-23 | 10.213 | 10.333 | -4.60% |
| 2026-6-22 | 10.706 | 10.826 | 1.39% |
| 2026-6-18 | 10.559 | 10.679 | 3.59% |

郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.8 | -16.90% | -11.61% |
| 易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.6 | -3.64% | -9.26% |
| 易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 6.0 | -29.59% | -14.51% |
| 易方达全球成长精选混合(QDII)C(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.6 | -4.47% | -9.26% |
| 易方达全球成长精选混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.6 | -14.28% | -9.26% |
| 易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.99% | -30.80% |
| 易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 6.0 | -38.68% | -21.77% |
| 易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.6 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.7 | -20.45% | -15.74% |
| 易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
| 易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 9.9 | 76.70% | 34.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑希 | 2016-08-26 至 今 | 9年-2个月零23天 | 76.70 | 34.65 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012008 | 0.8846 | 0.8846 | -4.14% | |
| 009413 | 1.1744 | 1.1744 | -4.14% | |
| 012734 | 2.0807 | 2.0807 | -4.35% | |
| 012756 | 1.137 | 1.137 | -4.35% | |
| 011649 | 1.2368 | 1.2368 | -4.14% | |
| 011650 | 1.2102 | 1.2102 | -4.14% | |
| 011687 | 0.8264 | 0.8264 | -4.14% | |
| 011891 | 3.7501 | 3.7501 | -4.14% | |
| 516090 | 0.4631 | 0.9262 | -4.35% | |
| 516570 | 0.9347 | 0.9347 | -4.35% | |
| 012717 | 1.3962 | 1.3962 | -4.35% | |
| 017414 | 2.679 | 2.679 | -4.14% | |
| 017420 | 1.585 | 1.745 | -0.16% | |
| 159138 | 0.8781 | 0.8781 | -4.35% | |
| 159191 | 0.9108 | 0.9108 | -4.35% | |
| 159222 | 1.1799 | 1.1799 | -4.35% | |
| 159263 | 1.1008 | 1.1008 | -4.35% | |
| 016499 | 1.1066 | 1.1066 | -4.35% | |
| 020041 | 1.0479 | 1.0479 | -0.16% | |
| 020083 | 1.1587 | 1.2527 | -0.16% | |
| 018646 | 1.2251 | 1.2251 | -4.35% | |
| 562910 | 0.7829 | 0.7829 | -4.35% | |
| 563030 | 1.4972 | 1.4972 | -4.35% | |
| 563060 | 1.0345 | 1.0345 | -4.35% | |
| 015822 | 1.0831 | 1.0831 | -4.14% | |
| 019004 | 2.4766 | 2.4766 | -4.14% | |
| 019141 | 2.0947 | 2.0947 | -3.65% | |
| 020296 | 1.0056 | 1.0414 | -0.16% | |
| 017987 | 1.6151 | 1.6151 | -4.14% | |
| 022930 | 1.2323 | 1.2323 | -4.35% | |
| 021423 | 1.0625 | 1.0625 | -0.16% | |
| 020603 | 1.0423 | 1.1303 | -3.65% | |
| 020671 | 3.6154 | 3.6154 | -4.35% | |
| 020801 | 1.1063 | 1.1813 | -4.14% | |
| 021033 | 1.4215 | 1.4215 | -3.65% | |
| 159787 | 0.5698 | 0.5698 | -4.35% | |
| 159798 | 0.8333 | 0.8333 | -4.35% | |
| 159847 | 0.3773 | 0.3773 | -4.35% | |
| 159934 | 8.679 | 3.3523 | -0.65% | |
| 022895 | 1.3205 | 1.3205 | -4.35% | |
| 159565 | 1.2699 | 1.2699 | -4.35% | |
| 159566 | 1.7785 | 1.7785 | -4.35% | |
| 025684 | 1.2187 | 1.2187 | -4.14% | |
| 025701 | 5.6339 | 5.6339 | -4.14% | |
| 025918 | 1.3084 | 1.3084 | -4.14% | |
| 025919 | 1.3042 | 1.3042 | -4.14% | |
| 025920 | 0.9528 | 0.9528 | -4.14% | |
| 026694 | 1.0017 | 1.0017 | -4.14% | |
| 026847 | 0.9362 | 0.9362 | -4.35% | |
| 026848 | 0.9358 | 0.9358 | -4.35% | |
| 027144 | 0.8993 | 0.8993 | -4.35% | |
| 027145 | 0.899 | 0.899 | -4.35% | |
| 002351 | 1.605 | 1.93 | -0.16% | |
| 007857 | 1.6166 | 1.6166 | -4.35% | |
| 001182 | 2.815 | 2.815 | -4.14% | |
| 001286 | 1.562 | 1.745 | -4.14% | |
| 001314 | 2.476 | 2.562 | -4.14% | |
| 001315 | 3.2528 | 3.3648 | -4.14% | |
| 510580 | 3.9419 | 1.5063 | -4.35% | |
| 513090 | 1.8087 | 1.8087 | -4.35% | |
| 515180 | 1.352 | 1.684 | -4.35% | |
| 002969 | 1.6625 | 1.7715 | -0.16% | |
| 005437 | 1.5886 | 1.5886 | -4.14% | |
| 005439 | 1.109 | 1.321 | -0.16% | |
| 110012 | 3.468 | 8.679 | -4.14% | |
| 110020 | 1.8505 | 1.8505 | -4.35% | |
| 110025 | 2.137 | 2.137 | -4.14% | |
| 110026 | 3.5219 | 3.5219 | -4.35% | |
| 110036 | 1.833 | 2.305 | -0.16% | |
| 006867 | 1.4089 | 1.5119 | -0.16% | |
| 007104 | 1.0619 | 1.243 | -0.16% | |
| 520850 | 0.7738 | 0.7738 | -4.35% | |
| 003962 | 5.1619 | 5.1619 | -4.14% | |
| 005099 | 1.021 | 1.1755 | -0.16% | |
| 001898 | 2.633 | 2.633 | -4.14% | |
| 001433 | 1.8805 | 1.9425 | -4.14% | |
| 001443 | 1.8537 | 2.1047 | -4.14% | |
| 001513 | 8.519 | 8.639 | -4.14% | |
| 006533 | 8.4492 | 8.4492 | -4.14% | |
| 009212 | 1.0066 | 1.1801 | -0.16% | |
| 009247 | 1.1294 | 1.1294 | -4.14% | |
| 002602 | 1.39 | 1.436 | -4.14% | |
| 003214 | 1.0172 | 1.3459 | -0.16% | |
| 003358 | 1.3373 | 1.4439 | -0.16% | |
| 001018 | 6.892 | 6.892 | -4.14% | |
| 010387 | 0.8013 | 0.8013 | -4.35% | |
| 161121 | 1.5853 | 1.7015 | -4.35% | |
| 161123 | 1.3571 | 0.5445 | -4.35% | |
| 161131 | 1.026 | 1.026 | -4.14% | |
| 011961 | 1.1494 | 1.1494 | -0.16% | |
| 012078 | 1.1353 | 1.1353 | -4.14% | |
| 012821 | 1.1488 | 1.1488 | -4.14% | |
| 012874 | 1.246 | 1.246 | -4.35% | |
| 012933 | 1.1374 | 1.1374 | -0.16% | |
| 011508 | 1.1268 | 1.1268 | -4.14% | |
| 011720 | 1.1225 | 1.1225 | -4.14% | |
| 011822 | 1.9649 | 1.9649 | -4.14% | |
| 517010 | 1.0914 | 1.0914 | -4.35% | |
| 012590 | 1.1398 | 1.1398 | -4.35% | |
| 012700 | 1.1344 | 1.1344 | -4.35% | |
| 008557 | 1.1879 | 1.2619 | -0.16% | |
| 016699 | 1.6372 | 1.6372 | -0.16% | |
| 017156 | 1.7364 | 1.7364 | -0.16% | |
| 014904 | 1.1372 | 1.1372 | -4.14% | |
| 015126 | 1.0916 | 1.0916 | -4.14% | |
| 013308 | 1.1016 | 1.1016 | -3.50% | |
| 159020 | 0.8924 | 0.8924 | -4.35% | |
| 159140 | 1.2754 | 1.2754 | -4.35% | |
| 159259 | 1.3694 | 1.3694 | -4.35% | |
| 020102 | 1.3923 | 1.3923 | -3.65% | |
| 562950 | 1.6006 | 1.6006 | -4.35% | |
| 562990 | 0.921 | 0.921 | -4.35% | |
| 563020 | 1.1384 | 1.2474 | -4.35% | |
| 017516 | 1.1087 | 1.1087 | -4.35% | |
| 017646 | 0.631 | 0.631 | -4.35% | |
| 019018 | 8.4 | 8.52 | -4.14% | |
| 019024 | 2.623 | 2.663 | -4.35% | |
| 019059 | 1.1293 | 1.1293 | -3.65% | |
| 019168 | 1.7971 | 1.7971 | -3.65% | |
| 017974 | 1.1521 | 1.1521 | -4.14% | |
| 017990 | 1.0743 | 1.0743 | -0.16% | |
| 018103 | 1.0634 | 1.0634 | -3.65% | |
| 018104 | 1.0527 | 1.0527 | -3.65% | |
| 018411 | 2.1891 | 2.1891 | -3.65% | |
| 019314 | 0.8992 | 0.8992 | -3.65% | |
| 019321 | 1.529 | 1.529 | -3.65% | |
| 019324 | 0.9025 | 0.9025 | -3.65% | |
| 019354 | 1.6133 | 1.6133 | -4.14% | |
| 019579 | 1.0794 | 1.0794 | -0.16% | |
| 023228 | 1.1504 | 1.1504 | -3.65% | |
| 023998 | 1.6547 | 1.6547 | -4.35% | |
| 024329 | 0.883 | 0.883 | -3.65% | |
| 025057 | 0.9164 | 0.9164 | -4.14% | |
| 021206 | 1.256 | 1.256 | -3.65% | |
| 021325 | 1.0106 | 1.0453 | -0.16% | |
| 020733 | 1.8087 | 1.8087 | -3.65% | |
| 020891 | 1.0569 | 1.0569 | -0.16% | |
| 021749 | 1.9316 | 1.9316 | -3.65% | |
| 021750 | 1.9228 | 1.9228 | -3.65% | |
| 024567 | 0.8896 | 0.8896 | -3.65% | |
| 023390 | 1.0916 | 1.1268 | -4.35% | |
| 023565 | 1.3524 | 1.3524 | -3.65% | |
| 159715 | 1.0636 | 1.0636 | -4.35% | |
| 159807 | 0.9252 | 1.8504 | -4.35% | |
| 022913 | 1.8159 | 1.8159 | -4.35% | |
| 159545 | 1.2936 | 1.4046 | -4.35% | |
| 159572 | 1.3456 | 1.3456 | -4.35% | |
| 159597 | 0.786 | 2.358 | -4.35% | |
| 025165 | 1.1709 | 1.1709 | -4.35% | |
| 026360 | 0.9802 | 0.9802 | -4.35% | |
| 026645 | 0.9157 | 0.9157 | -4.14% | |
| 026808 | 0.9712 | 0.9712 | -4.35% | |
| 027114 | 0.9105 | 0.9105 | -3.65% | |
| 027615 | 0.991 | 0.991 | -0.16% | |
| 027261 | 1.0499 | 1.0609 | -3.65% | |
| 027354 | 0.9298 | 0.9298 | -4.35% | |
| 159530 | 1.3373 | 1.3373 | -4.35% | |
| 001382 | 2.054 | 2.054 | -4.14% | |
| 000205 | 1.1576 | 1.6576 | -0.16% | |
| 000266 | 1.0076 | 1.4706 | -0.16% | |
| 510130 | 7.0399 | 2.4214 | -4.35% | |
| 513200 | 0.9553 | 0.9553 | -4.35% | |
| 006319 | 1.0056 | 1.1929 | -0.16% | |
| 005438 | 1.5489 | 1.5489 | -4.14% | |
| 110001 | 8.018 | 9.433 | -4.14% | |
| 110013 | 7.721 | 16.417 | -4.14% | |
| 110015 | 5.918 | 6.764 | -4.14% | |
| 110017 | 1.396 | 2.677 | -0.16% | |
| 110019 | 1.83 | 1.83 | -4.35% | |
| 110027 | 2.2926 | 3.3916 | -0.16% | |
| 110033 | 0.1477 | 0.1477 | -3.50% | |
| 110037 | 1.1157 | 1.6397 | -0.16% | |
| 009808 | 2.1879 | 2.1879 | -4.14% | |
| 007883 | 0.8884 | 0.8884 | -4.35% | |
| 009051 | 1.2209 | 1.4729 | -4.35% | |
| 520810 | 0.9867 | 0.9977 | -4.35% | |
| 530180 | 1.15 | 1.15 | -4.35% | |
| 551500 | 101.9904 | 1.0199 | -0.16% | |
| 003882 | 2.2374 | 2.2374 | -4.14% | |
| 501203 | 1.582 | 1.582 | -4.14% | |
| 011301 | 2.1142 | 2.1142 | -4.14% | |
| 011303 | 1.1228 | 1.1228 | -4.14% | |
| 001802 | 1.137 | 1.645 | -4.14% | |
| 001836 | 1.618 | 1.671 | -4.14% | |
| 001475 | 1.962 | 1.962 | -4.14% | |
| 001562 | 1.9574 | 2.0204 | -4.14% | |
| 001603 | 2.711 | 2.909 | -4.14% | |
| 006663 | 1.0133 | 1.1803 | -0.16% | |
| 006704 | 1.7425 | 1.7425 | -4.35% | |
| 009342 | 0.7546 | 0.7546 | -4.14% | |
| 010013 | 2.6594 | 2.6994 | -4.35% | |
| 010115 | 3.393 | 3.393 | -4.14% | |
| 010198 | 0.7908 | 0.7908 | -4.14% | |
| 003293 | 2.4972 | 6.0042 | -4.14% | |
| 000833 | 1.0208 | 1.1593 | -0.16% | |
| 161120 | 1.7172 | 1.7172 | -0.16% | |
| 161122 | 0.5272 | 0.7751 | -4.35% | |
| 012077 | 1.1588 | 1.1588 | -4.14% | |
| 012175 | 0.9062 | 0.9062 | -4.14% | |
| 011412 | 3.3205 | 3.3205 | -4.14% | |
| 515810 | 1.653 | 1.653 | -4.35% | |
| 012718 | 1.378 | 1.378 | -4.35% | |
| 013603 | 1.4659 | 1.4659 | -4.14% | |
| 013775 | 1.244 | 1.244 | -4.14% | |
| 013808 | 1.1403 | 1.1403 | -0.16% | |
| 013809 | 1.1297 | 1.1297 | -0.16% | |
| 013304 | 1.3294 | 1.3294 | -4.35% | |
| 159105 | 0.83 | 0.83 | -4.35% | |
| 159255 | 0.8014 | 0.8014 | -4.35% | |
| 020113 | 1.4386 | 1.4386 | -3.65% | |
| 021894 | 2.4201 | 2.4201 | -3.65% | |
| 560160 | 0.8887 | 0.8887 | -4.35% | |
| 560370 | 0.8362 | 0.8402 | -4.35% | |
| 560470 | 0.7758 | 0.7758 | -4.35% | |
| 018897 | 2.3287 | 2.3287 | -3.65% | |
| 019020 | 4.036 | 4.036 | -4.14% | |
| 018316 | 1.0677 | 1.0677 | -3.65% | |
| 019325 | 0.895 | 0.895 | -3.65% | |
| 019408 | 1.3807 | 1.3807 | -3.65% | |
| 019702 | 2.7335 | 2.7335 | -3.65% | |
| 022925 | 1.2209 | 1.2729 | -4.35% | |
| 023730 | 1.6169 | 1.6169 | -3.65% | |
| 563700 | 1.0109 | 1.0619 | -4.35% | |
| 588020 | 0.8506 | 2.5518 | -4.35% | |
| 021207 | 1.2504 | 1.2504 | -3.65% | |
| 021326 | 1.016 | 1.0439 | -0.16% | |
| 020732 | 1.82 | 1.82 | -3.65% | |
| 020892 | 1.052 | 1.052 | -0.16% | |
| 020973 | 1.3037 | 1.3037 | -3.65% | |
| 022772 | 1.0334 | 1.0334 | -0.16% | |
| 022892 | 1.256 | 1.256 | -3.65% | |
| 022910 | 1.3294 | 1.3294 | -4.35% | |
| 159558 | 1.0989 | 3.2967 | -4.35% | |
| 025164 | 1.1751 | 1.1751 | -4.35% | |
| 025497 | 1.0514 | 1.0514 | -3.65% | |
| 025825 | 1.3802 | 1.3802 | -4.14% | |
| 026252 | 0.9303 | 0.9303 | -4.14% | |
| 026359 | 0.9822 | 0.9822 | -4.35% | |
| 026094 | 1.0234 | 1.0234 | -4.35% | |
| 026195 | 0.9151 | 0.9151 | -4.14% | |
| 026197 | 0.9931 | 0.9931 | -0.16% | |
| 026646 | 0.8159 | 0.8159 | -3.65% | |
| 026648 | 0.8922 | 0.8922 | -4.14% | |
| 026695 | 1.0011 | 1.0011 | -4.14% | |
| 024893 | 0.9736 | 0.9736 | -3.65% | |
| 024950 | 1.069 | 1.069 | -3.65% | |
| 024952 | 1.0727 | 1.0727 | -3.65% | |
| 027077 | 1.0025 | 1.0025 | -0.16% | |
| 027494 | 0.7822 | 0.7822 | -3.65% | |
| 027262 | 3.1357 | 3.1357 | -4.35% | |
| 159532 | 1.5025 | 1.5025 | -4.35% | |
| 002216 | 1.869 | 1.869 | -4.14% | |
| 001216 | 4.259 | 4.582 | -4.14% | |
| 000111 | 1.023 | 1.605 | -0.16% | |
| 000404 | 9.966 | 9.966 | -4.14% | |
| 000436 | 1.8152 | 2.6472 | -4.14% | |
| 513040 | 0.9535 | 0.9535 | -4.35% | |
| 513210 | 1.4714 | 1.4714 | -3.50% | |
| 002963 | 2.7746 | 2.7746 | -0.65% | |
| 110002 | 7.779 | 10.382 | -4.14% | |
| 110028 | 2.2254 | 3.2724 | -0.16% | |
| 110029 | 4.1134 | 15.681 | -4.14% | |
| 110052 | 1.0216 | 1.1808 | -0.16% | |
| 110053 | 1.0247 | 1.2039 | -0.16% | |
| 005827 | 1.4882 | 1.4882 | -4.14% | |
| 005956 | 1.9655 | 1.9655 | -4.14% | |
| 009811 | 1.1996 | 1.1996 | -4.14% | |
| 007171 | 1.0115 | 1.254 | -0.16% | |
| 007364 | 1.0082 | 1.1846 | -0.16% | |
| 005124 | 1.0295 | 1.3305 | -0.16% | |
| 011086 | 1.1444 | 1.1444 | -4.14% | |
| 011087 | 1.1326 | 1.1326 | -4.14% | |
| 011299 | 1.0978 | 1.0978 | -0.16% | |
| 009901 | 1.0883 | 1.1083 | -4.14% | |
| 001806 | 1.504 | 1.554 | -4.14% | |
| 001441 | 1.7258 | 1.7838 | -4.14% | |
| 006662 | 1.0156 | 1.1918 | -0.16% | |
| 006705 | 1.7258 | 1.7258 | -4.35% | |
| 009249 | 1.2678 | 1.2678 | -4.14% | |
| 009265 | 0.7337 | 0.7337 | -4.35% | |
| 010737 | 1.2299 | 1.2299 | -4.35% | |
| 161115 | 1.7527 | 2.6637 | -0.16% | |
| 161124 | 0.8653 | 0.8653 | -3.50% | |
| 009412 | 1.1959 | 1.1959 | -4.14% | |
| 012872 | 1.5352 | 1.5352 | -4.35% | |
| 011509 | 1.1027 | 1.1027 | -4.14% | |
| 011608 | 1.3205 | 1.3205 | -4.35% | |
| 011609 | 1.3134 | 1.3134 | -4.35% | |
| 011688 | 0.8109 | 0.8109 | -4.14% | |
| 011777 | 0.9055 | 0.9055 | -4.14% | |
| 011778 | 0.8913 | 0.8913 | -4.14% | |
| 011348 | 1.0806 | 1.0806 | -4.14% | |
| 517330 | 0.9269 | 0.9269 | -4.35% | |
| 008556 | 1.2059 | 1.2899 | -0.16% | |
| 013503 | 0.9296 | 0.9296 | -4.35% | |
| 014276 | 1.4393 | 1.4473 | -4.14% | |
| 016479 | 2.047 | 2.047 | -0.16% | |
| 016498 | 1.1238 | 1.1238 | -4.35% | |
| 560930 | 0.8674 | 0.8674 | -4.35% | |
| 561050 | 0.7925 | 0.7925 | -4.35% | |
| 562900 | 0.6683 | 0.6683 | -4.35% | |
| 562930 | 0.6808 | 0.6808 | -4.35% | |
| 562970 | 0.9225 | 0.9225 | -4.35% | |
| 563010 | 2.1216 | 2.1216 | -4.35% | |
| 563090 | 1.3273 | 1.3273 | -4.35% | |
| 018799 | 1.0828 | 1.0828 | -0.16% | |
| 019003 | 2.5119 | 2.5119 | -4.14% | |
| 019026 | 1.5831 | 1.5831 | -4.35% | |
| 019313 | 0.9068 | 0.9068 | -3.65% | |
| 589800 | 1.5559 | 1.5559 | -4.35% | |
| 022359 | 1.3582 | 1.3777 | -0.16% | |
| 021363 | 1.3574 | 1.3574 | -4.35% | |
| 021034 | 1.412 | 1.412 | -3.65% | |
| 021050 | 1.0959 | 1.1309 | -4.35% | |
| 021144 | 1.2462 | 1.2462 | -0.16% | |
| 021179 | 2.9269 | 2.9269 | -4.14% | |
| 024377 | 1.4654 | 1.4654 | -4.35% | |
| 024566 | 0.891 | 0.891 | -3.65% | |
| 023637 | 1.0358 | 1.0358 | -0.16% | |
| 159788 | 1.1797 | 1.1797 | -4.35% | |
| 159819 | 1.8217 | 1.8217 | -4.35% | |
| 022754 | 1.9498 | 1.9498 | -4.35% | |
| 159540 | 1.9853 | 1.9853 | -4.35% | |
| 159606 | 1.2453 | 1.2453 | -4.35% | |
| 026251 | 0.9329 | 0.9329 | -4.14% | |
| 026196 | 0.9129 | 0.9129 | -4.14% | |
| 026644 | 0.9168 | 0.9168 | -4.14% | |
| 024894 | 0.9717 | 0.9717 | -3.65% | |
| 024919 | 0.7892 | 0.7892 | -4.14% | |
| 024949 | 1.0713 | 1.0713 | -3.65% | |
| 024978 | 1.1669 | 1.1669 | -3.65% | |
| 024979 | 1.1639 | 1.1639 | -3.65% | |
| 026997 | 1.0906 | 1.0906 | -4.14% | |
| 027113 | 0.911 | 0.911 | -3.65% | |
| 027605 | 0.9339 | 0.9339 | -3.65% | |
| 028251 | 0.9992 | 0.9992 | -3.65% | |
| 007856 | 1.6277 | 1.6277 | -4.35% | |
| 000148 | 1.2197 | 1.5277 | -0.16% | |
| 000265 | 1.01 | 1.5225 | -0.16% | |
| 512560 | 0.6639 | 1.3278 | -4.35% | |
| 513000 | 2.1218 | 2.1218 | -3.50% | |
| 513320 | 1.0648 | 1.0648 | -4.35% | |
| 003134 | 1.7568 | 1.8158 | -0.16% | |
| 006320 | 1.005 | 1.1778 | -0.16% | |
| 005675 | 1.0104 | 1.0104 | -3.50% | |
| 007526 | 1.0024 | 1.2365 | -0.16% | |
| 110030 | 3.1322 | 3.1322 | -4.35% | |
| 110031 | 1.0032 | 1.0032 | -3.50% | |
| 112002 | 1.649 | 4.571 | -4.14% | |
| 006014 | 1.9883 | 2.0533 | -4.14% | |
| 009690 | 1.372 | 1.412 | -4.14% | |
| 009810 | 1.2268 | 1.2268 | -4.14% | |
| 007997 | 1.018 | 1.2538 | -0.16% | |
| 007029 | 1.8022 | 1.8022 | -4.35% | |
| 009049 | 3.9962 | 3.9962 | -4.14% | |
| 009050 | 1.047 | 1.268 | -0.16% | |
| 003883 | 2.2013 | 2.2013 | -4.14% | |
| 502003 | 1.3027 | 0.8394 | -4.35% | |
| 007379 | 1.2795 | 1.2795 | -4.35% | |
| 001746 | 1.498 | 1.638 | -4.14% | |
| 001747 | 1.581 | 1.643 | -4.14% | |
| 001807 | 1.463 | 1.513 | -4.14% | |
| 001835 | 1.64 | 1.693 | -4.14% | |
| 001437 | 11.2519 | 11.2519 | -4.14% | |
| 006664 | 1.0148 | 1.1903 | -0.16% | |
| 010392 | 2.6574 | 2.7974 | -4.35% | |
| 161117 | 1.04 | 1.772 | -0.16% | |
| 161132 | 3.0689 | 3.0689 | -4.14% | |
| 011962 | 1.1376 | 1.1376 | -0.16% | |
| 012076 | 0.9219 | 0.9219 | -4.14% | |
| 012301 | 2.0323 | 2.0323 | -4.14% | |
| 012875 | 1.191 | 1.191 | -4.35% | |
| 012934 | 1.1261 | 1.1261 | -0.16% | |
| 011823 | 1.9261 | 1.9261 | -4.14% | |
| 011847 | 0.8063 | 0.8063 | -4.14% | |
| 011892 | 3.6775 | 3.6775 | -4.14% | |
| 014562 | 1.5478 | 1.5478 | -4.14% | |
| 011347 | 1.1036 | 1.1036 | -4.14% | |
| 516310 | 1.3089 | 1.3089 | -4.35% | |
| 516510 | 1.6295 | 1.6295 | -4.35% | |
| 016630 | 1.0367 | 1.0367 | -3.65% | |
| 016899 | 1.0845 | 1.0845 | -3.65% | |
| 014728 | 3.0425 | 3.0425 | -4.14% | |
| 014139 | 1.0003 | 1.0003 | -4.35% | |
| 013497 | 1.0076 | 1.1326 | -0.16% | |
| 013517 | 1.1809 | 1.1809 | -4.14% | |
| 013309 | 1.0857 | 1.0857 | -3.50% | |
| 159121 | 0.7474 | 0.7474 | -4.35% | |
| 014275 | 1.4589 | 1.4809 | -4.14% | |
| 020084 | 1.1167 | 1.1927 | -0.16% | |
| 020103 | 1.3819 | 1.3819 | -3.65% | |
| 020114 | 1.4278 | 1.4278 | -3.65% | |
| 560390 | 0.8123 | 0.8123 | -4.35% | |
| 562920 | 0.8755 | 0.8755 | -4.35% | |
| 563000 | 1.1034 | 1.1034 | -4.35% | |
| 017515 | 1.1205 | 1.1205 | -4.35% | |
| 017647 | 0.6248 | 0.6248 | -4.35% | |
| 015945 | 1.924 | 1.924 | -4.14% | |
| 018898 | 1.1065 | 1.1065 | -0.16% | |
| 018996 | 1.0391 | 1.0886 | -0.16% | |
| 019034 | 3.9403 | 3.9403 | -4.14% | |
| 019167 | 1.8128 | 1.8128 | -3.65% | |
| 020518 | 1.5869 | 1.5869 | -3.65% | |
| 017937 | 0.7101 | 0.7101 | -3.65% | |
| 017988 | 1.5896 | 1.5896 | -4.14% | |
| 019264 | 1.0142 | 1.0705 | -0.16% | |
| 019494 | 1.5637 | 1.5637 | -3.65% | |
| 019606 | 1.0229 | 1.1321 | -0.16% | |
| 023729 | 1.6232 | 1.6232 | -3.65% | |
| 024328 | 0.8859 | 0.8859 | -3.65% | |
| 563600 | 1.0091 | 1.0091 | -4.35% | |
| 588210 | 1.677 | 1.677 | -4.35% | |
| 588270 | 1.586 | 1.586 | -4.35% | |
| 021180 | 2.9 | 2.9 | -4.14% | |
| 021362 | 1.3641 | 1.3641 | -4.35% | |
| 021457 | 1.1591 | 1.2411 | -3.65% | |
| 021141 | 1.1576 | 1.1576 | -3.65% | |
| 021606 | 1.7881 | 1.7881 | -0.16% | |
| 024450 | 1.8665 | 1.8665 | -4.14% | |
| 024564 | 0.9577 | 0.9757 | -3.65% | |
| 024565 | 0.9549 | 0.9729 | -3.65% | |
| 023564 | 1.3572 | 1.3572 | -3.65% | |
| 022460 | 1.2281 | 1.2281 | -4.35% | |
| 159837 | 0.4696 | 0.4696 | -4.35% | |
| 159901 | 3.6161 | 7.1422 | -4.35% | |
| 022755 | 1.9378 | 1.9378 | -4.35% | |
| 022773 | 1.0327 | 1.0327 | -0.16% | |
| 025649 | 1.0115 | 1.0115 | -4.14% | |
| 025685 | 1.2148 | 1.2148 | -4.14% | |
| 026066 | 1.3056 | 1.3056 | -4.14% | |
| 026095 | 1.0584 | 1.0584 | -3.65% | |
| 026096 | 1.0567 | 1.0567 | -3.65% | |
| 026198 | 0.9923 | 0.9923 | -0.16% | |
| 026862 | 0.92 | 0.92 | -3.65% | |
| 007789 | 1.5843 | 1.5843 | -4.35% | |
| 001136 | 1.4173 | 1.6573 | -4.14% | |
| 001184 | 2.0584 | 2.0584 | -4.14% | |
| 001249 | 1.9168 | 1.9788 | -4.14% | |
| 001373 | 2.416 | 2.416 | -4.14% | |
| 000171 | 2.081 | 2.548 | -0.16% | |
| 003840 | 2.134 | 2.134 | -4.14% | |
| 512030 | 1.0785 | 1.0785 | -4.35% | |
| 512070 | 0.7878 | 2.3634 | -4.35% | |
| 513010 | 0.6068 | 0.6068 | -3.50% | |
| 003133 | 1.7701 | 1.8391 | -0.16% | |
| 110003 | 2.1588 | 4.1988 | -4.35% | |
| 110011 | 4.037 | 5.827 | -3.50% | |
| 110021 | 2.3292 | 2.3292 | -4.35% | |
| 110038 | 1.1148 | 1.5758 | -0.16% | |
| 110050 | 1.043 | 1.141 | -0.16% | |
| 005740 | 1.0564 | 1.3034 | -0.16% | |
| 005877 | 2.3162 | 2.3162 | -4.14% | |
| 009813 | 1.259 | 1.259 | -4.14% | |
| 007169 | 1.0087 | 1.2101 | -0.16% | |
| 007170 | 1.0089 | 1.2024 | -0.16% | |
| 003961 | 5.1834 | 5.1834 | -4.14% | |
| 008283 | 1.6181 | 1.6181 | -4.35% | |
| 009860 | 1.5572 | 1.5572 | -4.35% | |
| 001818 | 1.537 | 1.589 | -4.14% | |
| 001512 | 1.3952 | 1.3952 | -0.16% | |
| 009216 | 1.4039 | 1.4489 | -4.14% | |
| 009293 | 1.0119 | 1.1744 | -0.16% | |
| 010340 | 1.0286 | 1.0286 | -4.14% | |
| 010391 | 2.7212 | 2.8612 | -4.35% | |
| 012075 | 0.9346 | 0.9346 | -4.14% | |
| 012081 | 1.2521 | 1.2521 | -4.35% | |
| 012176 | 0.8926 | 0.8926 | -4.14% | |
| 012822 | 1.1269 | 1.1269 | -4.14% | |
| 012842 | 1.2867 | 1.2867 | -4.35% | |
| 012873 | 1.5149 | 1.5149 | -4.35% | |
| 011721 | 1.0994 | 1.0994 | -4.14% | |
| 011779 | 1.1668 | 1.1668 | -4.14% | |
| 011780 | 1.1456 | 1.1456 | -4.14% | |
| 011894 | 0.8115 | 0.8115 | -4.14% | |
| 008008 | 1.4051 | 1.7381 | -0.16% | |
| 516070 | 0.5476 | 1.0952 | -4.35% | |
| 516350 | 1.7251 | 1.7251 | -4.35% | |
| 012347 | 0.9008 | 0.9008 | -4.14% | |
| 016594 | 2.772 | 2.772 | -4.14% | |
| 016631 | 1.026 | 1.026 | -3.65% | |
| 017417 | 1.3982 | 1.3982 | -4.14% | |
| 015125 | 1.1102 | 1.1102 | -4.14% | |
| 014140 | 0.9872 | 0.9872 | -4.35% | |
| 013502 | 0.9425 | 0.9425 | -4.35% | |
| 013518 | 1.1587 | 1.1587 | -4.14% | |
| 013305 | 1.3102 | 1.3102 | -4.35% | |
| 159032 | 0.7883 | 0.7883 | -4.35% | |
| 159038 | 0.8203 | 0.8203 | -4.35% | |
| 159175 | 0.8554 | 0.8554 | -4.35% | |
| 159196 | 1.1635 | 1.1635 | -4.35% | |
| 020082 | 1.1323 | 1.2256 | -0.16% | |
| 020101 | 1.4341 | 1.4341 | -3.65% | |
| 018558 | 1.0963 | 1.0963 | -3.65% | |
| 018647 | 1.2149 | 1.2149 | -4.35% | |
| 018743 | 1.035 | 1.084 | -0.16% | |
| 563530 | 1.0665 | 1.0665 | -4.35% | |
| 016344 | 1.789 | 1.996 | -4.14% | |
| 017705 | 1.0039 | 1.0676 | -0.16% | |
| 018899 | 1.096 | 1.096 | -0.16% | |
| 020403 | 2.2262 | 2.2262 | -3.65% | |
| 020404 | 2.2097 | 2.2097 | -3.65% | |
| 020517 | 1.5988 | 1.5988 | -3.65% | |
| 017854 | 1.5242 | 1.5242 | -3.65% | |
| 018315 | 1.0773 | 1.0773 | -3.65% | |
| 018412 | 2.1689 | 2.1689 | -3.65% | |
| 019316 | 1.0336 | 1.0336 | -3.65% | |
| 019320 | 1.5418 | 1.5418 | -3.65% | |
| 019493 | 1.5748 | 1.5748 | -3.65% | |
| 019580 | 1.0742 | 1.0742 | -0.16% | |
| 023229 | 1.1455 | 1.1455 | -3.65% | |
| 023999 | 1.6467 | 1.6467 | -4.35% | |
| 588080 | 1.7539 | 1.2386 | -4.35% | |
| 588500 | 2.3846 | 2.3846 | -4.35% | |
| 589030 | 1.1308 | 1.1308 | -4.35% | |
| 021424 | 1.0556 | 1.0556 | -0.16% | |
| 021458 | 1.1518 | 1.2338 | -3.65% | |
| 020602 | 1.05 | 1.138 | -3.65% | |
| 020802 | 1.0977 | 1.1727 | -4.14% | |
| 020972 | 1.3121 | 1.3121 | -3.65% | |
| 021049 | 1.1011 | 1.1361 | -4.35% | |
| 022459 | 1.2323 | 1.2323 | -4.35% | |
| 159686 | 1.2577 | 1.2577 | -4.35% | |
| 159895 | 1.4107 | 1.4107 | -4.35% | |
| 159633 | 3.0508 | 1.0838 | -4.35% | |
| 025498 | 1.0488 | 1.0488 | -3.65% | |
| 026067 | 1.3034 | 1.3034 | -4.14% | |
| 026807 | 0.9725 | 0.9725 | -4.35% | |
| 027614 | 0.9912 | 0.9912 | -0.16% | |
| 159299 | 0.6435 | 0.6435 | -4.35% | |
| 159369 | 1.4006 | 1.4006 | -4.35% | |
| 007788 | 1.5966 | 1.5966 | -4.35% | |
| 001217 | 4.1107 | 4.4287 | -4.14% | |
| 001285 | 1.5991 | 1.7921 | -4.14% | |
| 001343 | 1.4023 | 1.7673 | -4.14% | |
| 000147 | 1.2463 | 1.5683 | -0.16% | |
| 003839 | 2.1724 | 2.1724 | -4.14% | |
| 506002 | 2.1596 | 2.4916 | -4.14% | |
| 510900 | 1.0147 | 1.0647 | -3.50% | |
| 512090 | 1.9262 | 1.9262 | -4.35% | |
| 513070 | 1.1113 | 1.1113 | -4.35% | |
| 515110 | 1.5238 | 1.5238 | -4.35% | |
| 002910 | 7.7031 | 7.7031 | -4.14% | |
| 006112 | 1.1176 | 1.3006 | -0.16% | |
| 006263 | 0.8531 | 0.8531 | -3.50% | |
| 000603 | 3.093 | 3.093 | -4.14% | |
| 005583 | 0.7931 | 0.7931 | -4.14% | |
| 007525 | 1.0026 | 1.2578 | -0.16% | |
| 007548 | 1.4393 | 1.4393 | -4.35% | |
| 110005 | 1.3561 | 7.5668 | -4.14% | |
| 110022 | 2.842 | 2.842 | -4.35% | |
| 110023 | 4.091 | 4.091 | -4.14% | |
| 005876 | 2.4276 | 2.4276 | -4.14% | |
| 006013 | 2.0294 | 2.0944 | -4.14% | |
| 007884 | 1.1284 | 1.4432 | -4.14% | |
| 009052 | 1.2127 | 1.4647 | -4.35% | |
| 530060 | 0.9519 | 0.9519 | -4.35% | |
| 530100 | 1.0709 | 1.0709 | -4.35% | |
| 502010 | 1.271 | 0.8536 | -4.35% | |
| 007365 | 1.0059 | 1.1792 | -0.16% | |
| 009902 | 1.1305 | 1.1305 | -4.14% | |
| 001745 | 1.518 | 1.658 | -4.14% | |
| 001748 | 1.554 | 1.616 | -4.14% | |
| 001444 | 1.8135 | 2.0605 | -4.14% | |
| 009248 | 1.1029 | 1.1029 | -4.14% | |
| 009250 | 1.2235 | 1.2235 | -4.14% | |
| 009341 | 1.5242 | 1.5242 | -4.35% | |
| 010472 | 1.0177 | 1.1837 | -0.16% | |
| 161118 | 1.558 | 1.558 | -4.35% | |
| 161119 | 1.7899 | 1.7899 | -0.16% | |
| 012009 | 0.871 | 0.871 | -4.14% | |
| 012080 | 1.2713 | 1.2713 | -4.35% | |
| 012795 | 1.0015 | 1.1157 | -0.16% | |
| 011848 | 0.79 | 0.79 | -4.14% | |
| 014563 | 1.5231 | 1.5231 | -4.14% | |
| 517030 | 1.1098 | 1.1098 | -4.35% | |
| 017094 | 1.4598 | 1.4598 | -4.35% | |
| 013774 | 1.2668 | 1.2668 | -4.14% | |
| 159091 | 1.0073 | 1.0073 | -4.35% | |
| 014532 | 1.1245 | 1.1245 | -4.35% | |
| 014533 | 1.1092 | 1.1092 | -4.35% | |
| 020105 | 1.3443 | 1.3443 | -3.65% | |
| 020149 | 1.0244 | 1.0684 | -0.16% | |
| 021893 | 2.4319 | 2.4319 | -3.65% | |
| 562960 | 1.122 | 1.122 | -4.35% | |
| 563080 | 1.3327 | 1.3327 | -4.35% | |
| 563510 | 0.9807 | 0.9807 | -4.35% | |
| 018798 | 1.0887 | 1.0887 | -0.16% | |
| 019032 | 7.273 | 7.273 | -4.14% | |
| 019142 | 2.0771 | 2.0771 | -3.65% | |
| 020293 | 2.2471 | 2.2471 | -3.65% | |
| 020294 | 2.2343 | 2.2343 | -3.65% | |
| 017853 | 1.5395 | 1.5395 | -3.65% | |
| 019315 | 1.0423 | 1.0423 | -3.65% | |
| 019356 | 1.6372 | 1.6372 | -4.14% | |
| 019666 | 1.0146 | 1.0146 | -3.65% | |
| 022923 | 1.83 | 1.83 | -4.35% | |
| 022928 | 1.8505 | 1.8505 | -4.35% | |
| 024284 | 1.019 | 1.019 | -0.16% | |
| 588730 | 1.5004 | 1.5004 | -4.35% | |
| 589960 | 0.8074 | 0.8074 | -4.35% | |
| 020670 | 3.6418 | 3.6418 | -4.35% | |
| 021140 | 1.1652 | 1.1652 | -3.65% | |
| 023389 | 1.0959 | 1.1311 | -4.35% | |
| 159915 | 3.4507 | 3.9531 | -4.35% | |
| 025824 | 1.3852 | 1.3852 | -4.14% | |
| 026445 | 0.7829 | 0.7829 | -4.35% | |
| 024951 | 1.075 | 1.075 | -3.65% | |
| 026863 | 0.9194 | 0.9194 | -3.65% | |
| 027495 | 0.7821 | 0.7821 | -3.65% | |
| 028252 | 0.9991 | 0.9991 | -3.65% | |
| 159311 | 1.4839 | 1.4839 | -4.35% | |
| 159328 | 1.0158 | 1.0158 | -4.35% | |
| 159361 | 1.2147 | 1.2147 | -4.35% | |
| 002217 | 1.79 | 1.79 | -4.14% | |
| 004742 | 1.8045 | 1.8045 | -4.35% | |
| 004743 | 2.3506 | 2.3506 | -4.35% | |
| 004746 | 2.1075 | 2.2975 | -4.35% | |
| 001342 | 1.7075 | 2.3985 | -4.14% | |
| 000189 | 1.449 | 1.6678 | -0.16% | |
| 000307 | 2.8628 | 2.8628 | -0.65% | |
| 502048 | 1.2147 | 1.2312 | -4.35% | |
| 510100 | 2.873 | 1.3135 | -4.35% | |
| 510310 | 4.449 | 2.3541 | -4.35% | |
| 511110 | 102.8978 | 1.029 | -0.16% | |
| 512570 | 1.1022 | 1.1022 | -4.35% | |
| 005667 | 1.0286 | 1.2412 | -0.16% | |
| 110018 | 1.384 | 2.565 | -0.16% | |
| 009803 | 1.3272 | 1.4358 | -0.16% | |
| 009812 | 1.2877 | 1.2877 | -4.14% | |
| 007882 | 1.0543 | 1.0543 | -4.35% | |
| 008286 | 1.3274 | 1.3274 | -4.35% | |
| 007339 | 1.8239 | 1.8239 | -4.35% | |
| 007346 | 5.6503 | 5.6503 | -4.14% | |
| 010839 | 1.1434 | 1.1434 | -4.14% | |
| 010849 | 0.7737 | 0.7737 | -4.14% | |
| 011298 | 1.1214 | 1.1214 | -0.16% | |
| 011302 | 1.1476 | 1.1476 | -4.14% | |
| 001832 | 3.6039 | 3.6039 | -4.14% | |
| 001857 | 1.985 | 1.985 | -4.14% | |
| 001442 | 1.6956 | 1.7536 | -4.14% | |
| 009292 | 1.0123 | 1.1935 | -0.16% | |
| 010197 | 0.6212 | 0.6212 | -4.35% | |
| 000950 | 1.0618 | 1.0618 | -4.35% | |
| 001076 | 4.109 | 4.109 | -4.14% | |
| 010390 | 1.7491 | 1.7491 | -4.14% | |
| 010471 | 1.0178 | 1.2007 | -0.16% | |
| 012733 | 2.0895 | 2.0895 | -4.35% | |
| 012757 | 1.1171 | 1.1171 | -4.35% | |
| 011893 | 0.8281 | 0.8281 | -4.14% | |
| 516080 | 0.669 | 0.669 | -4.35% | |
| 516590 | 1.0925 | 1.0925 | -4.35% | |
| 012346 | 0.9178 | 0.9178 | -4.14% | |
| 016900 | 1.0737 | 1.0737 | -3.65% | |
| 017095 | 1.4411 | 1.4411 | -4.35% | |
| 014727 | 3.1109 | 3.1109 | -4.14% | |
| 014905 | 1.1224 | 1.1224 | -4.14% | |
| 014160 | 1.108 | 1.108 | -4.14% | |
| 014161 | 1.0778 | 1.0778 | -4.14% | |
| 013604 | 1.4364 | 1.4364 | -4.14% | |
| 159009 | 0.8286 | 0.8286 | -4.35% | |
| 159051 | 0.9802 | 0.9802 | -4.35% | |
| 159150 | 1.6127 | 1.6127 | -4.35% | |
| 159181 | 0.7893 | 0.7893 | -4.35% | |
| 020040 | 1.0534 | 1.0534 | -0.16% | |
| 020100 | 1.445 | 1.445 | -3.65% | |
| 020104 | 1.3543 | 1.3543 | -3.65% | |
| 020150 | 1.0261 | 1.0631 | -0.16% | |
| 018557 | 1.1064 | 1.1064 | -3.65% | |
| 563050 | 1.2949 | 1.2949 | -4.35% | |
| 017621 | 1.0186 | 1.1283 | -0.16% | |
| 018896 | 2.3479 | 2.3479 | -3.65% | |
| 019058 | 1.1388 | 1.1388 | -3.65% | |
| 019061 | 0.823 | 0.823 | -3.65% | |
| 019062 | 0.8163 | 0.8163 | -3.65% | |
| 020295 | 1.0048 | 1.0439 | -0.16% | |
| 017938 | 0.703 | 0.703 | -3.65% | |
| 017973 | 1.1694 | 1.1694 | -4.14% | |
| 017989 | 1.0805 | 1.0805 | -0.16% | |
| 019355 | 1.6288 | 1.6288 | -4.14% | |
| 019409 | 1.3707 | 1.3707 | -3.65% | |
| 019662 | 1.1012 | 1.1012 | -0.16% | |
| 019663 | 1.0938 | 1.0938 | -0.16% | |
| 019667 | 1.0065 | 1.0065 | -3.65% | |
| 019703 | 2.713 | 2.713 | -3.65% | |
| 022914 | 1.2647 | 1.2647 | -4.35% | |
| 022933 | 2.184 | 2.274 | -4.35% | |
| 024285 | 1.0169 | 1.0169 | -0.16% | |
| 588550 | 1.3301 | 1.3301 | -4.35% | |
| 589130 | 1.4283 | 1.4283 | -4.35% | |
| 024378 | 1.4591 | 1.4591 | -4.35% | |
| 024451 | 1.8563 | 1.8563 | -4.14% | |
| 023636 | 1.036 | 1.036 | -0.16% | |
| 159781 | 1.1215 | 1.1215 | -4.35% | |
| 022907 | 3.522 | 3.522 | -4.35% | |
| 025648 | 1.0152 | 1.0152 | -4.14% | |
| 026444 | 0.7842 | 0.7842 | -4.35% | |
| 026093 | 1.0259 | 1.0259 | -4.35% | |
| 026647 | 0.8152 | 0.8152 | -3.65% | |
| 026649 | 0.8906 | 0.8906 | -4.14% | |
| 026998 | 1.0897 | 1.0897 | -4.14% | |
| 027076 | 1.0031 | 1.0031 | -0.16% | |
| 027604 | 0.934 | 0.934 | -3.65% | |
| 028369 | 2.0584 | 2.0584 | -4.14% | |
| 027353 | 0.93 | 0.93 | -4.35% | |
| 159316 | 1.1018 | 1.1018 | -4.35% | |
| 004744 | 3.4445 | 3.4445 | -4.35% | |
| 001344 | 0.8948 | 0.8948 | -4.35% | |
| 000032 | 1.1312 | 1.646 | -0.16% | |
| 000033 | 1.129 | 1.5828 | -0.16% | |
| 000112 | 1.023 | 1.554 | -0.16% | |
| 000206 | 1.1563 | 1.6213 | -0.16% | |
| 512010 | 0.3629 | 1.4516 | -4.35% | |
| 110007 | 1.3997 | 2.5603 | -0.16% | |
| 110008 | 1.4079 | 2.6355 | -0.16% | |
| 110009 | 1.5146 | 4.4086 | -4.14% | |
| 110010 | 2.0508 | 2.8958 | -4.14% | |
| 110032 | 0.1477 | 0.1477 | -3.50% | |
| 110035 | 1.911 | 2.421 | -0.16% | |
| 110051 | 1.0571 | 1.1551 | -0.16% | |
| 005875 | 3.7036 | 3.7036 | -4.14% | |
| 005955 | 2.0733 | 2.0733 | -4.14% | |
| 009689 | 1.3887 | 1.4287 | -4.14% | |
| 009809 | 1.0076 | 1.2059 | -0.16% | |
| 007998 | 1.018 | 1.2333 | -0.16% | |
| 007028 | 1.816 | 1.816 | -4.35% | |
| 007172 | 1.0132 | 1.2525 | -0.16% | |
| 530380 | 1.0482 | 1.0482 | -4.35% | |
| 502006 | 1.5337 | 0.9531 | -4.35% | |
| 007380 | 1.2705 | 1.2705 | -4.35% | |
| 007451 | 1.0406 | 1.2088 | -0.16% | |
| 010840 | 1.1309 | 1.1309 | -4.14% | |
| 011300 | 2.1614 | 2.1614 | -4.14% | |
| 009900 | 1.123 | 1.143 | -4.14% | |
| 009903 | 1.1044 | 1.1044 | -4.14% | |
| 001803 | 1.127 | 1.618 | -4.14% | |
| 001817 | 1.565 | 1.617 | -4.14% | |
| 001856 | 7.369 | 7.369 | -4.14% | |
| 001438 | 9.098 | 9.098 | -4.14% | |
| 009215 | 1.4212 | 1.4662 | -4.14% | |
| 002600 | 1.271 | 1.538 | -0.16% | |
| 010196 | 0.6351 | 0.6351 | -4.35% | |
| 010388 | 0.7836 | 0.7836 | -4.35% | |
| 010389 | 1.8344 | 1.8344 | -4.14% | |
| 010572 | 0.5184 | 0.5184 | -4.35% | |
| 010736 | 1.2511 | 1.2511 | -4.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 629,414.02 | 84.17 |
| 2 | 债券及货币 | 104,866.46 | 14.02 |
| 3 | 现金 | 104,718.90 | 14.00 |
| 4 | 其他资产 | 18,608.54 | 02.49 |
| 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) |
| 300502 | 新易盛 | 146.73 | 64,978.00 | 8.69% | -27.33 |
| 300308 | 中际旭创 | 110.02 | 62,646.32 | 8.38% | -17.23 |
| 688498 | 源杰科技 | 55.65 | 55,955.45 | 7.48% | 5.35 |
| 300750 | 宁德时代 | 84.40 | 33,901.67 | 4.53% | 42.13 |
| 301377 | 鼎泰高科 | 161.49 | 31,160.36 | 4.17% | 37.76 |
| 002384 | 东山精密 | 267.96 | 27,680.30 | 3.70% | 15.79 |
| 600487 | 亨通光电 | 440.54 | 23,198.81 | 3.10% | 161.11 |
| 601869 | 长飞光纤 | 70.69 | 21,879.12 | 2.93% | 1.12 |
| 300620 | 光库科技 | 118.35 | 21,069.58 | 2.82% | 97.89 |
| 600522 | 中天科技 | 672.18 | 20,225.90 | 2.70% | 672.18 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123104 | 卫宁转债 | 00.85(万张) | 109.64(万元) | 0.01(%) |
| 2 | 127038 | 国微转债 | 00.30(万张) | 37.92(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-09 | 2026-03-10 | 0.12 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 130.5% | 165.05% | 49.4% | 24.6% | 24.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.42% | 22.47% | -22.47% | 57.3% | 165.05% | 233.8% | 200.48% | 769.89% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.81 | 1.53 | 1.15 |
| 夏普比率 | 271.26 | 208.12 | 90.76 |
| 特雷诺指数 | 0.08 | 0.17 | 0.08 |
| 詹森指数 | 0.97 | 0.64 | 0.30 |
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。



数据来源:长量基金研究部 数据更新时间:
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