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 |
| 2026-5-28 | 8.918 | 9.038 | 3.58% |
| 2026-5-27 | 8.61 | 8.73 | -0.42% |
| 2026-5-26 | 8.646 | 8.766 | -0.40% |
| 2026-5-25 | 8.681 | 8.801 | 4.11% |
| 2026-5-22 | 8.338 | 8.458 | 5.26% |
| 2026-5-21 | 7.921 | 8.041 | -4.10% |
| 2026-5-20 | 8.26 | 8.38 | 2.23% |
| 2026-5-19 | 8.08 | 8.2 | 1.13% |
| 2026-5-18 | 7.99 | 8.11 | 0.96% |
| 2026-5-15 | 7.914 | 8.034 | -2.10% |
| 2026-5-14 | 8.084 | 8.204 | -1.55% |
| 2026-5-13 | 8.211 | 8.331 | 2.61% |
| 2026-5-12 | 8.002 | 8.122 | 1.45% |
| 2026-5-11 | 7.888 | 8.008 | 2.80% |
| 2026-5-8 | 7.673 | 7.793 | -0.22% |
| 2026-5-7 | 7.69 | 7.81 | 3.78% |
| 2026-5-6 | 7.41 | 7.53 | 2.59% |
| 2026-4-30 | 7.223 | 7.343 | 0.84% |
| 2026-4-29 | 7.163 | 7.283 | 1.19% |
| 2026-4-28 | 7.079 | 7.199 | -1.27% |

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 | 2.6 | -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 | 4.5 | -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 | 5.9 | -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 | 4.5 | -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 | 4.5 | -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 | 5.8 | -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 | 4.5 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.5 | -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 | 9.8 | 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9个月零3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 |
|---|---|---|---|---|
| 010196 | 0.6609 | 0.6609 | -1.10% | |
| 161115 | 1.747 | 2.658 | -0.03% | |
| 161125 | 3.1138 | 3.1138 | -0.34% | |
| 161131 | 0.957 | 0.957 | -0.91% | |
| 001745 | 1.531 | 1.671 | -0.91% | |
| 001802 | 1.138 | 1.646 | -0.91% | |
| 001437 | 12.0173 | 12.0173 | -0.91% | |
| 001438 | 9.7196 | 9.7196 | -0.91% | |
| 006662 | 1.014 | 1.1902 | -0.03% | |
| 009215 | 1.4474 | 1.4924 | -0.91% | |
| 009265 | 0.7396 | 0.7396 | -1.10% | |
| 009342 | 0.8475 | 0.8475 | -0.91% | |
| 562950 | 1.8368 | 1.8368 | -1.10% | |
| 562970 | 1.2951 | 1.2951 | -1.10% | |
| 563090 | 1.3396 | 1.3396 | -1.10% | |
| 563530 | 1.4293 | 1.4293 | -1.10% | |
| 589800 | 1.7126 | 1.7126 | -1.10% | |
| 021180 | 2.2307 | 2.2307 | -0.91% | |
| 021326 | 1.0135 | 1.0414 | -0.03% | |
| 019034 | 4.3187 | 4.3187 | -0.91% | |
| 020293 | 2.4283 | 2.4283 | -0.89% | |
| 020517 | 1.7383 | 1.7383 | -0.89% | |
| 019409 | 1.4233 | 1.4233 | -0.89% | |
| 020102 | 1.4632 | 1.4632 | -0.89% | |
| 020149 | 1.02 | 1.064 | -0.03% | |
| 018557 | 1.0994 | 1.0994 | -0.89% | |
| 021893 | 2.2045 | 2.2045 | -0.89% | |
| 004744 | 4.0193 | 4.0193 | -1.10% | |
| 007789 | 1.7473 | 1.7473 | -1.10% | |
| 000033 | 1.1271 | 1.5809 | -0.03% | |
| 000112 | 1.025 | 1.552 | -0.03% | |
| 000147 | 1.2436 | 1.5656 | -0.03% | |
| 000189 | 1.4701 | 1.6896 | -0.03% | |
| 000205 | 1.1625 | 1.6545 | -0.03% | |
| 000265 | 1.0242 | 1.5212 | -0.03% | |
| 003721 | 0.9792 | 0.9792 | -0.34% | |
| 512010 | 0.3425 | 1.37 | -1.10% | |
| 006112 | 1.1109 | 1.2939 | -0.03% | |
| 006319 | 1.0076 | 1.1916 | -0.03% | |
| 022773 | 1.0274 | 1.0274 | -0.03% | |
| 021362 | 1.6317 | 1.6317 | -1.10% | |
| 020801 | 1.1846 | 1.2596 | -0.91% | |
| 159787 | 0.6693 | 0.6693 | -1.10% | |
| 017156 | 1.7313 | 1.7313 | -0.03% | |
| 017595 | 1.0808 | 1.0808 | -0.89% | |
| 015087 | 1.3121 | 1.3121 | -0.89% | |
| 015126 | 1.1 | 1.1 | -0.91% | |
| 014027 | 1.675 | 1.675 | -0.89% | |
| 014139 | 1.0831 | 1.0831 | -1.10% | |
| 013502 | 1.1678 | 1.1678 | -1.10% | |
| 013305 | 1.4987 | 1.4987 | -1.10% | |
| 013309 | 1.1547 | 1.1547 | -0.34% | |
| 159181 | 0.8847 | 0.8847 | -1.10% | |
| 159196 | 1.3634 | 1.3634 | -1.10% | |
| 016631 | 1.2045 | 1.2045 | -0.89% | |
| 011822 | 2.1376 | 2.1376 | -0.91% | |
| 014562 | 1.5701 | 1.5701 | -0.91% | |
| 010849 | 0.7399 | 0.7399 | -0.91% | |
| 011347 | 1.1136 | 1.1136 | -0.91% | |
| 515810 | 1.7941 | 1.7941 | -1.10% | |
| 516350 | 1.8344 | 1.8344 | -1.10% | |
| 516590 | 1.3512 | 1.3512 | -1.10% | |
| 012009 | 0.8808 | 0.8808 | -0.91% | |
| 012075 | 0.9723 | 0.9723 | -0.91% | |
| 012821 | 1.1565 | 1.1565 | -0.91% | |
| 012866 | 1.7828 | 1.7828 | -0.34% | |
| 012867 | 0.2611 | 0.2611 | -0.34% | |
| 012868 | 6.571 | 6.571 | -0.34% | |
| 012871 | 0.653 | 0.653 | -0.34% | |
| 011509 | 1.1175 | 1.1175 | -0.91% | |
| 011609 | 1.382 | 1.382 | -1.10% | |
| 011687 | 0.8699 | 0.8699 | -0.91% | |
| 110007 | 1.4008 | 2.5614 | -0.03% | |
| 005740 | 1.0546 | 1.3016 | -0.03% | |
| 007998 | 1.0227 | 1.2315 | -0.03% | |
| 007029 | 2.0076 | 2.0076 | -1.10% | |
| 007170 | 1.0121 | 1.2008 | -0.03% | |
| 007171 | 1.0173 | 1.2521 | -0.03% | |
| 008283 | 1.571 | 1.571 | -1.10% | |
| 501203 | 1.6036 | 1.6036 | -0.91% | |
| 501222 | 1.0546 | 1.0546 | -0.89% | |
| 502003 | 1.6052 | 1.0248 | -1.10% | |
| 502006 | 1.5999 | 0.9915 | -1.10% | |
| 025057 | 0.9795 | 0.9795 | -0.91% | |
| 025684 | 1.1177 | 1.1177 | -0.91% | |
| 025685 | 1.1149 | 1.1149 | -0.91% | |
| 025918 | 1.4476 | 1.4476 | -0.91% | |
| 025919 | 1.4439 | 1.4439 | -0.91% | |
| 027262 | 3.3662 | 3.3662 | -1.10% | |
| 159532 | 1.8061 | 1.8061 | -1.10% | |
| 159540 | 2.1644 | 2.1644 | -1.10% | |
| 159565 | 1.6077 | 1.6077 | -1.10% | |
| 001076 | 4.055 | 4.055 | -0.91% | |
| 010391 | 2.674 | 2.744 | -1.10% | |
| 161117 | 1.044 | 1.77 | -0.03% | |
| 161121 | 1.5386 | 1.6548 | -1.10% | |
| 003293 | 2.5973 | 6.1043 | -0.91% | |
| 003321 | 1.6424 | 1.6424 | -0.34% | |
| 009803 | 1.3401 | 1.4322 | -0.03% | |
| 001836 | 1.647 | 1.7 | -0.91% | |
| 001441 | 1.7415 | 1.7995 | -0.91% | |
| 001562 | 1.9738 | 2.0368 | -0.91% | |
| 561050 | 0.9855 | 0.9855 | -1.10% | |
| 562990 | 1.0842 | 1.0842 | -1.10% | |
| 563010 | 2.2781 | 2.2781 | -1.10% | |
| 563060 | 1.1079 | 1.1079 | -1.10% | |
| 021207 | 1.3287 | 1.3287 | -0.89% | |
| 018896 | 2.6721 | 2.6721 | -0.89% | |
| 020296 | 1.0078 | 1.0391 | -0.03% | |
| 017853 | 1.686 | 1.686 | -0.89% | |
| 018230 | 2.2375 | 2.2375 | -0.34% | |
| 018315 | 1.343 | 1.343 | -0.89% | |
| 019313 | 0.9775 | 0.9775 | -0.89% | |
| 019315 | 1.3887 | 1.3887 | -0.89% | |
| 019493 | 1.735 | 1.735 | -0.89% | |
| 019666 | 0.9202 | 0.9202 | -0.89% | |
| 020101 | 1.5461 | 1.5461 | -0.89% | |
| 018588 | 1.7667 | 1.7667 | -0.89% | |
| 001249 | 1.9213 | 1.9833 | -0.91% | |
| 001343 | 1.4171 | 1.7821 | -0.91% | |
| 001373 | 2.483 | 2.483 | -0.91% | |
| 506002 | 2.3224 | 2.4544 | -0.91% | |
| 510130 | 7.5804 | 2.6073 | -1.10% | |
| 512030 | 1.1304 | 1.1304 | -1.10% | |
| 513070 | 1.1275 | 1.1275 | -1.10% | |
| 513210 | 1.5152 | 1.5152 | -0.34% | |
| 513850 | 1.7432 | 1.7432 | -0.34% | |
| 006328 | 0.8632 | 0.8632 | -0.34% | |
| 005439 | 1.1065 | 1.3185 | -0.03% | |
| 005583 | 0.8323 | 0.8323 | -0.91% | |
| 002217 | 1.981 | 1.981 | -0.91% | |
| 022910 | 1.52 | 1.52 | -1.10% | |
| 020602 | 1.0637 | 1.1407 | -0.89% | |
| 020670 | 3.7164 | 3.7164 | -1.10% | |
| 020892 | 1.0487 | 1.0487 | -0.03% | |
| 021033 | 1.9165 | 1.9165 | -0.89% | |
| 021034 | 1.9045 | 1.9045 | -0.89% | |
| 021141 | 1.4483 | 1.4483 | -0.89% | |
| 021749 | 2.2654 | 2.2654 | -0.89% | |
| 024377 | 1.6609 | 1.6609 | -1.10% | |
| 023390 | 1.1476 | 1.1768 | -1.10% | |
| 022459 | 1.3432 | 1.3432 | -1.10% | |
| 017516 | 1.2721 | 1.2721 | -1.10% | |
| 015084 | 1.8224 | 1.8224 | -0.89% | |
| 015090 | 1.414 | 1.414 | -0.89% | |
| 013603 | 1.6428 | 1.6428 | -0.91% | |
| 013604 | 1.611 | 1.611 | -0.91% | |
| 013775 | 1.2954 | 1.2954 | -0.91% | |
| 013808 | 1.1384 | 1.1384 | -0.03% | |
| 013308 | 1.1711 | 1.1711 | -0.34% | |
| 014276 | 1.5742 | 1.5822 | -0.91% | |
| 016479 | 2.06 | 2.06 | -0.03% | |
| 014727 | 3.2022 | 3.2022 | -0.91% | |
| 011299 | 1.1202 | 1.1202 | -0.03% | |
| 011301 | 2.3192 | 2.3192 | -0.91% | |
| 011302 | 1.1583 | 1.1583 | -0.91% | |
| 517330 | 1.0389 | 1.0389 | -1.10% | |
| 008556 | 1.222 | 1.306 | -0.03% | |
| 012080 | 1.416 | 1.416 | -1.10% | |
| 012870 | 4.4591 | 4.4591 | -0.34% | |
| 012921 | 0.6368 | 0.6368 | -0.34% | |
| 012933 | 1.1354 | 1.1354 | -0.03% | |
| 011721 | 1.1211 | 1.1211 | -0.91% | |
| 110008 | 1.4084 | 2.636 | -0.03% | |
| 110013 | 7.704 | 16.395 | -0.91% | |
| 110029 | 4.1067 | 15.6621 | -0.91% | |
| 110053 | 1.0232 | 1.2024 | -0.03% | |
| 005877 | 2.4291 | 2.4291 | -0.91% | |
| 006014 | 2.0774 | 2.1424 | -0.91% | |
| 003962 | 5.211 | 5.211 | -0.91% | |
| 007548 | 1.4812 | 1.4812 | -1.10% | |
| 024285 | 1.0151 | 1.0151 | -0.03% | |
| 026251 | 0.9791 | 0.9791 | -0.91% | |
| 026360 | 1.0506 | 1.0506 | -1.10% | |
| 024894 | 1.038 | 1.038 | -0.89% | |
| 024919 | 0.8287 | 0.8287 | -0.91% | |
| 024949 | 1.1687 | 1.1687 | -0.89% | |
| 026863 | 0.9161 | 0.9161 | -0.89% | |
| 027261 | 1.0637 | 1.0637 | -0.89% | |
| 159328 | 1.0994 | 1.0994 | -1.10% | |
| 159558 | 2.965 | 2.965 | -1.10% | |
| 002602 | 1.428 | 1.474 | -0.91% | |
| 000950 | 1.0232 | 1.0232 | -1.10% | |
| 010387 | 0.719 | 0.719 | -1.10% | |
| 010389 | 1.6768 | 1.6768 | -0.91% | |
| 010736 | 1.3015 | 1.3015 | -1.10% | |
| 161118 | 1.7184 | 1.7184 | -1.10% | |
| 161123 | 1.5901 | 0.6284 | -1.10% | |
| 161124 | 1.0207 | 1.0207 | -0.34% | |
| 161127 | 1.8118 | 1.8118 | -0.34% | |
| 161132 | 3.2256 | 3.2256 | -0.91% | |
| 161133 | 1.7876 | 1.7876 | -0.89% | |
| 009808 | 2.144 | 2.144 | -0.91% | |
| 009809 | 1.0138 | 1.2032 | -0.03% | |
| 009810 | 1.2311 | 1.2311 | -0.91% | |
| 009902 | 1.1515 | 1.1515 | -0.91% | |
| 001818 | 1.542 | 1.594 | -0.91% | |
| 001857 | 2.033 | 2.033 | -0.91% | |
| 006705 | 1.8543 | 1.8543 | -1.10% | |
| 009214 | 1.2146 | 1.2146 | -0.89% | |
| 009293 | 1.0145 | 1.1725 | -0.03% | |
| 560390 | 1.0431 | 1.0431 | -1.10% | |
| 563700 | 1.0426 | 1.0836 | -1.10% | |
| 588500 | 2.7143 | 2.7143 | -1.10% | |
| 022359 | 1.3667 | 1.3737 | -0.03% | |
| 021325 | 1.008 | 1.0427 | -0.03% | |
| 015822 | 1.0818 | 1.0818 | -0.91% | |
| 015945 | 2.084 | 2.084 | -0.91% | |
| 019032 | 8.011 | 8.011 | -0.91% | |
| 019141 | 2.241 | 2.241 | -0.89% | |
| 019157 | 0.3035 | 0.3035 | -0.34% | |
| 020403 | 2.4162 | 2.4162 | -0.89% | |
| 020104 | 1.4534 | 1.4534 | -0.89% | |
| 018646 | 1.3239 | 1.3239 | -1.10% | |
| 000171 | 2.093 | 2.56 | -0.03% | |
| 000404 | 10.424 | 10.424 | -0.91% | |
| 510310 | 4.772 | 2.5156 | -1.10% | |
| 512090 | 2.0799 | 2.0799 | -1.10% | |
| 512560 | 0.8257 | 1.6514 | -1.10% | |
| 513000 | 2.188 | 2.188 | -0.34% | |
| 513090 | 1.7868 | 1.7868 | -1.10% | |
| 002910 | 5.8835 | 5.8835 | -0.91% | |
| 006327 | 0.8931 | 0.8931 | -0.34% | |
| 005667 | 1.0275 | 1.2401 | -0.03% | |
| 002216 | 2.066 | 2.066 | -0.91% | |
| 022907 | 4.1083 | 4.1083 | -1.10% | |
| 022925 | 1.2511 | 1.3031 | -1.10% | |
| 020671 | 3.6911 | 3.6911 | -1.10% | |
| 024565 | 0.9826 | 0.9926 | -0.89% | |
| 159696 | 1.901 | 1.901 | -0.34% | |
| 159798 | 0.8337 | 0.8337 | -1.10% | |
| 159819 | 2.0055 | 2.0055 | -1.10% | |
| 159847 | 0.376 | 0.376 | -1.10% | |
| 159895 | 1.594 | 1.594 | -1.10% | |
| 159901 | 4.044 | 7.9548 | -1.10% | |
| 017594 | 1.0897 | 1.0897 | -0.89% | |
| 015083 | 1.8428 | 1.8428 | -0.89% | |
| 014140 | 1.0695 | 1.0695 | -1.10% | |
| 013518 | 1.1707 | 1.1707 | -0.91% | |
| 159038 | 0.9492 | 0.9492 | -1.10% | |
| 159121 | 0.8884 | 0.8884 | -1.10% | |
| 159138 | 1.0318 | 1.0318 | -1.10% | |
| 159150 | 1.762 | 1.762 | -1.10% | |
| 159175 | 1.1857 | 1.1857 | -1.10% | |
| 159263 | 1.1374 | 1.1374 | -1.10% | |
| 016499 | 1.1577 | 1.1577 | -1.10% | |
| 016594 | 2.835 | 2.835 | -0.91% | |
| 016630 | 1.2166 | 1.2166 | -0.89% | |
| 016650 | 1.7221 | 1.7221 | -0.89% | |
| 016900 | 1.2549 | 1.2549 | -0.89% | |
| 017095 | 1.6759 | 1.6759 | -1.10% | |
| 011779 | 1.178 | 1.178 | -0.91% | |
| 014905 | 1.1393 | 1.1393 | -0.91% | |
| 011303 | 1.1339 | 1.1339 | -0.91% | |
| 516090 | 0.6258 | 1.2516 | -1.10% | |
| 517030 | 1.169 | 1.169 | -1.10% | |
| 012653 | 1.7666 | 1.7666 | -0.89% | |
| 008557 | 1.2044 | 1.2784 | -0.03% | |
| 012078 | 1.1438 | 1.1438 | -0.91% | |
| 012176 | 0.8987 | 0.8987 | -0.91% | |
| 009412 | 1.2162 | 1.2162 | -0.91% | |
| 012922 | 4.267 | 4.267 | -0.34% | |
| 011508 | 1.1414 | 1.1414 | -0.91% | |
| 011608 | 1.3893 | 1.3893 | -1.10% | |
| 011688 | 0.8541 | 0.8541 | -0.91% | |
| 110009 | 1.6828 | 4.5768 | -0.91% | |
| 110015 | 5.558 | 6.404 | -0.91% | |
| 110021 | 2.4995 | 2.4995 | -1.10% | |
| 110031 | 1.0392 | 1.0392 | -0.34% | |
| 110032 | 0.1522 | 0.1522 | -0.34% | |
| 110035 | 1.897 | 2.407 | -0.03% | |
| 005876 | 2.5439 | 2.5439 | -0.91% | |
| 007882 | 1.0161 | 1.0161 | -1.10% | |
| 007883 | 0.8397 | 0.8397 | -1.10% | |
| 007977 | 0.2431 | 0.2431 | -0.34% | |
| 006867 | 1.4302 | 1.5332 | -0.03% | |
| 007169 | 1.012 | 1.2084 | -0.03% | |
| 009050 | 1.0443 | 1.2653 | -0.03% | |
| 009051 | 1.2511 | 1.5031 | -1.10% | |
| 520850 | 0.7706 | 0.7706 | -1.10% | |
| 530060 | 1.0122 | 1.0122 | -1.10% | |
| 502010 | 1.2105 | 0.8159 | -1.10% | |
| 024284 | 1.0168 | 1.0168 | -0.03% | |
| 024328 | 0.892 | 0.892 | -0.89% | |
| 024329 | 0.8895 | 0.8895 | -0.89% | |
| 025920 | 1.0325 | 1.0325 | -0.91% | |
| 026252 | 0.9771 | 0.9771 | -0.91% | |
| 026445 | 0.9428 | 0.9428 | -1.10% | |
| 026066 | 1.3294 | 1.3294 | -0.91% | |
| 026847 | 0.9852 | 0.9852 | -1.10% | |
| 024893 | 1.0396 | 1.0396 | -0.89% | |
| 027114 | 0.9102 | 0.9102 | -0.89% | |
| 159361 | 1.3307 | 1.3307 | -1.10% | |
| 159369 | 1.6742 | 1.6742 | -1.10% | |
| 159566 | 2.4322 | 2.4322 | -1.10% | |
| 159633 | 3.6109 | 1.2828 | -1.10% | |
| 001018 | 6.899 | 6.899 | -0.91% | |
| 010388 | 0.7035 | 0.7035 | -1.10% | |
| 161126 | 1.8084 | 1.8084 | -0.34% | |
| 003214 | 1.0151 | 1.3438 | -0.03% | |
| 003358 | 1.3479 | 1.44 | -0.03% | |
| 009812 | 1.299 | 1.299 | -0.91% | |
| 009903 | 1.1254 | 1.1254 | -0.91% | |
| 001746 | 1.512 | 1.652 | -0.91% | |
| 009212 | 1.0159 | 1.1764 | -0.03% | |
| 009248 | 1.1142 | 1.1142 | -0.91% | |
| 560370 | 0.904 | 0.904 | -1.10% | |
| 562910 | 0.986 | 0.986 | -1.10% | |
| 563020 | 1.1538 | 1.2508 | -1.10% | |
| 018899 | 1.1198 | 1.1198 | -0.03% | |
| 019018 | 8.495 | 8.615 | -0.91% | |
| 019026 | 1.5381 | 1.5381 | -1.10% | |
| 019058 | 1.2941 | 1.2941 | -0.89% | |
| 019155 | 2.0727 | 2.0727 | -0.34% | |
| 019167 | 2.0339 | 2.0339 | -0.89% | |
| 017989 | 1.0789 | 1.0789 | -0.03% | |
| 018103 | 1.0796 | 1.0796 | -0.89% | |
| 018232 | 0.3276 | 0.3276 | -0.34% | |
| 019321 | 1.6589 | 1.6589 | -0.89% | |
| 019324 | 0.8685 | 0.8685 | -0.89% | |
| 020103 | 1.453 | 1.453 | -0.89% | |
| 020150 | 1.022 | 1.059 | -0.03% | |
| 018558 | 1.0898 | 1.0898 | -0.89% | |
| 001286 | 1.5654 | 1.7484 | -0.91% | |
| 001315 | 3.2949 | 3.4069 | -0.91% | |
| 003718 | 0.456 | 0.456 | -0.34% | |
| 003719 | 0.2648 | 0.2648 | -0.34% | |
| 003840 | 2.151 | 2.151 | -0.91% | |
| 510100 | 2.9484 | 1.3449 | -1.10% | |
| 513200 | 0.9487 | 0.9487 | -1.10% | |
| 003134 | 1.7853 | 1.8443 | -0.03% | |
| 006263 | 1.0065 | 1.0065 | -0.34% | |
| 006330 | 0.1264 | 0.1264 | -0.34% | |
| 005675 | 1.047 | 1.047 | -0.34% | |
| 022895 | 1.3893 | 1.3893 | -1.10% | |
| 022913 | 2.0226 | 2.0226 | -1.10% | |
| 022933 | 2.2454 | 2.3354 | -1.10% | |
| 023228 | 1.2213 | 1.2213 | -0.89% | |
| 023729 | 1.7787 | 1.7787 | -0.89% | |
| 023730 | 1.7726 | 1.7726 | -0.89% | |
| 021363 | 1.6244 | 1.6244 | -1.10% | |
| 021457 | 1.2349 | 1.3169 | -0.89% | |
| 020603 | 1.0565 | 1.1335 | -0.89% | |
| 020802 | 1.1761 | 1.2511 | -0.91% | |
| 020972 | 1.5912 | 1.5912 | -0.89% | |
| 024378 | 1.6547 | 1.6547 | -1.10% | |
| 024451 | 1.9268 | 1.9268 | -0.91% | |
| 024566 | 0.9793 | 0.9793 | -0.89% | |
| 024567 | 0.9781 | 0.9781 | -0.89% | |
| 023389 | 1.1515 | 1.1807 | -1.10% | |
| 023637 | 1.0334 | 1.0334 | -0.03% | |
| 159788 | 1.2256 | 1.2256 | -1.10% | |
| 159807 | 0.9971 | 1.9942 | -1.10% | |
| 022754 | 2.2007 | 2.2007 | -1.10% | |
| 022755 | 2.1883 | 2.1883 | -1.10% | |
| 017331 | 1.2791 | 1.2791 | -0.89% | |
| 015262 | 1.1179 | 1.1179 | -0.89% | |
| 013809 | 1.1282 | 1.1282 | -0.03% | |
| 013287 | 1.6018 | 1.6018 | -0.89% | |
| 013288 | 1.5716 | 1.5716 | -0.89% | |
| 159032 | 0.9432 | 0.9432 | -1.10% | |
| 011777 | 0.9122 | 0.9122 | -0.91% | |
| 011823 | 2.0966 | 2.0966 | -0.91% | |
| 008008 | 1.4061 | 1.7391 | -0.03% | |
| 014563 | 1.5459 | 1.5459 | -0.91% | |
| 010839 | 1.1523 | 1.1523 | -0.91% | |
| 010840 | 1.1401 | 1.1401 | -0.91% | |
| 011086 | 1.1788 | 1.1788 | -0.91% | |
| 516080 | 0.6083 | 0.6083 | -1.10% | |
| 012590 | 1.0863 | 1.0863 | -1.10% | |
| 012076 | 0.9595 | 0.9595 | -0.91% | |
| 012795 | 1.0074 | 1.1141 | -0.03% | |
| 012822 | 1.135 | 1.135 | -0.91% | |
| 012861 | 0.4484 | 0.4484 | -0.34% | |
| 012872 | 1.6939 | 1.6939 | -1.10% | |
| 012934 | 1.1244 | 1.1244 | -0.03% | |
| 110010 | 2.3919 | 3.2369 | -0.91% | |
| 110022 | 2.902 | 2.902 | -1.10% | |
| 110028 | 2.2557 | 3.3027 | -0.03% | |
| 110030 | 3.3648 | 3.3648 | -1.10% | |
| 110050 | 1.0414 | 1.1394 | -0.03% | |
| 005827 | 1.6052 | 1.6052 | -0.91% | |
| 005955 | 2.0827 | 2.0827 | -0.91% | |
| 007104 | 1.0659 | 1.241 | -0.03% | |
| 520870 | 1.1207 | 1.1207 | -0.34% | |
| 008286 | 1.2799 | 1.2799 | -1.10% | |
| 007346 | 6.2052 | 6.2052 | -0.91% | |
| 007362 | 0.1726 | 0.1726 | -0.34% | |
| 007365 | 1.0094 | 1.1776 | -0.03% | |
| 023998 | 1.8672 | 1.8672 | -1.10% | |
| 025701 | 6.1905 | 6.1905 | -0.91% | |
| 026444 | 0.9439 | 0.9439 | -1.10% | |
| 026067 | 1.3278 | 1.3278 | -0.91% | |
| 026197 | 1.0105 | 1.0105 | -0.03% | |
| 026198 | 1.0099 | 1.0099 | -0.03% | |
| 026848 | 0.985 | 0.985 | -1.10% | |
| 024952 | 1.2408 | 1.2408 | -0.89% | |
| 159606 | 1.3471 | 1.3471 | -1.10% | |
| 010198 | 0.7559 | 0.7559 | -0.91% | |
| 010390 | 1.6006 | 1.6006 | -0.91% | |
| 010737 | 1.28 | 1.28 | -1.10% | |
| 161129 | 1.7151 | 1.7151 | -0.34% | |
| 005124 | 1.0283 | 1.3293 | -0.03% | |
| 010340 | 1.0863 | 1.0863 | -0.91% | |
| 003322 | 0.2511 | 0.2511 | -0.34% | |
| 009811 | 1.2045 | 1.2045 | -0.91% | |
| 009813 | 1.2707 | 1.2707 | -0.91% | |
| 009860 | 1.512 | 1.512 | -1.10% | |
| 009901 | 1.0931 | 1.1131 | -0.91% | |
| 001803 | 1.127 | 1.618 | -0.91% | |
| 001807 | 1.465 | 1.515 | -0.91% | |
| 001433 | 1.8842 | 1.9462 | -0.91% | |
| 001442 | 1.7115 | 1.7695 | -0.91% | |
| 001475 | 2.124 | 2.124 | -0.91% | |
| 006664 | 1.0133 | 1.1888 | -0.03% | |
| 009292 | 1.017 | 1.1912 | -0.03% | |
| 560160 | 0.9266 | 0.9266 | -1.10% | |
| 560470 | 0.9467 | 0.9467 | -1.10% | |
| 562900 | 0.6919 | 0.6919 | -1.10% | |
| 563510 | 0.9677 | 0.9677 | -1.10% | |
| 588730 | 1.7946 | 1.7946 | -1.10% | |
| 017647 | 0.8652 | 0.8652 | -1.10% | |
| 018799 | 1.0812 | 1.0812 | -0.03% | |
| 018897 | 2.6514 | 2.6514 | -0.89% | |
| 018898 | 1.1298 | 1.1298 | -0.03% | |
| 019061 | 0.9672 | 0.9672 | -0.89% | |
| 019158 | 0.2994 | 0.2994 | -0.34% | |
| 020346 | 1.0465 | 1.0465 | -0.89% | |
| 020518 | 1.7261 | 1.7261 | -0.89% | |
| 017974 | 1.3201 | 1.3201 | -0.91% | |
| 017988 | 1.6571 | 1.6571 | -0.91% | |
| 017990 | 1.0731 | 1.0731 | -0.03% | |
| 018104 | 1.0693 | 1.0693 | -0.89% | |
| 018411 | 2.3179 | 2.3179 | -0.89% | |
| 019320 | 1.672 | 1.672 | -0.89% | |
| 019354 | 1.7054 | 1.7054 | -0.91% | |
| 019580 | 1.0722 | 1.0722 | -0.03% | |
| 020084 | 1.1132 | 1.1892 | -0.03% | |
| 020100 | 1.5572 | 1.5572 | -0.89% | |
| 020105 | 1.4433 | 1.4433 | -0.89% | |
| 020113 | 1.5153 | 1.5153 | -0.89% | |
| 018647 | 1.3134 | 1.3134 | -1.10% | |
| 001182 | 2.878 | 2.878 | -0.91% | |
| 001342 | 1.725 | 2.416 | -0.91% | |
| 000032 | 1.1286 | 1.6434 | -0.03% | |
| 000436 | 1.8864 | 2.6444 | -0.91% | |
| 502048 | 1.2425 | 1.2577 | -1.10% | |
| 510580 | 4.4227 | 1.69 | -1.10% | |
| 512070 | 0.7571 | 2.2713 | -1.10% | |
| 513040 | 1.0235 | 1.0235 | -1.10% | |
| 002963 | 3.1305 | 3.1305 | -0.85% | |
| 002969 | 1.6713 | 1.7803 | -0.03% | |
| 003133 | 1.7983 | 1.8673 | -0.03% | |
| 006329 | 0.1308 | 0.1308 | -0.34% | |
| 000593 | 0.4364 | 0.4364 | -0.34% | |
| 005438 | 1.6937 | 1.6937 | -0.91% | |
| 022892 | 1.3343 | 1.3343 | -0.89% | |
| 022928 | 1.9757 | 1.9757 | -1.10% | |
| 022930 | 1.3432 | 1.3432 | -1.10% | |
| 021423 | 1.0952 | 1.0952 | -0.03% | |
| 021050 | 1.1929 | 1.1929 | -1.10% | |
| 159934 | 9.7825 | 3.7786 | -0.85% | |
| 017414 | 2.805 | 2.805 | -0.91% | |
| 016344 | 1.8593 | 1.9943 | -0.91% | |
| 017621 | 1.0167 | 1.1264 | -0.03% | |
| 015088 | 1.2973 | 1.2973 | -0.89% | |
| 015125 | 1.118 | 1.118 | -0.91% | |
| 014161 | 1.0937 | 1.0937 | -0.91% | |
| 159009 | 1.1491 | 1.1491 | -1.10% | |
| 159140 | 1.465 | 1.465 | -1.10% | |
| 159222 | 1.3031 | 1.3031 | -1.10% | |
| 014275 | 1.5945 | 1.6165 | -0.91% | |
| 014532 | 1.181 | 1.181 | -1.10% | |
| 014533 | 1.1654 | 1.1654 | -1.10% | |
| 016899 | 1.267 | 1.267 | -0.89% | |
| 017094 | 1.6967 | 1.6967 | -1.10% | |
| 011778 | 0.8983 | 0.8983 | -0.91% | |
| 011780 | 1.1572 | 1.1572 | -0.91% | |
| 011847 | 0.8295 | 0.8295 | -0.91% | |
| 011848 | 0.8132 | 0.8132 | -0.91% | |
| 011892 | 4.0355 | 4.0355 | -0.91% | |
| 011894 | 0.8289 | 0.8289 | -0.91% | |
| 014904 | 1.1538 | 1.1538 | -0.91% | |
| 011298 | 1.1436 | 1.1436 | -0.03% | |
| 516070 | 0.6863 | 1.3726 | -1.10% | |
| 516510 | 1.7947 | 1.7947 | -1.10% | |
| 517010 | 1.1522 | 1.1522 | -1.10% | |
| 012008 | 0.8942 | 0.8942 | -0.91% | |
| 012081 | 1.3952 | 1.3952 | -1.10% | |
| 012301 | 2.1894 | 2.1894 | -0.91% | |
| 009413 | 1.1948 | 1.1948 | -0.91% | |
| 012734 | 2.2797 | 2.2797 | -1.10% | |
| 012757 | 1.2056 | 1.2056 | -1.10% | |
| 012842 | 1.586 | 1.586 | -1.10% | |
| 012860 | 3.0623 | 3.0623 | -0.34% | |
| 110002 | 7.804 | 10.107 | -0.91% | |
| 110005 | 1.2656 | 7.3387 | -0.91% | |
| 005956 | 1.976 | 1.976 | -0.91% | |
| 009052 | 1.2428 | 1.4948 | -1.10% | |
| 003883 | 2.2198 | 2.2198 | -0.91% | |
| 007360 | 1.1786 | 1.1786 | -0.34% | |
| 007363 | 0.1691 | 0.1691 | -0.34% | |
| 007451 | 1.0473 | 1.2068 | -0.03% | |
| 025164 | 1.3968 | 1.3968 | -1.10% | |
| 025649 | 1.1948 | 1.1948 | -0.91% | |
| 026195 | 0.8707 | 0.8707 | -0.91% | |
| 026196 | 0.8693 | 0.8693 | -0.91% | |
| 026649 | 0.9352 | 0.9352 | -0.91% | |
| 024950 | 1.1667 | 1.1667 | -0.89% | |
| 024979 | 1.4008 | 1.4008 | -0.89% | |
| 159299 | 0.7769 | 0.7769 | -1.10% | |
| 159311 | 1.6273 | 1.6273 | -1.10% | |
| 159530 | 1.6469 | 1.6469 | -1.10% | |
| 010013 | 2.7534 | 2.7934 | -1.10% | |
| 010115 | 3.7186 | 3.7186 | -0.91% | |
| 010197 | 0.6468 | 0.6468 | -1.10% | |
| 000833 | 1.025 | 1.1578 | -0.03% | |
| 010392 | 2.6144 | 2.6844 | -1.10% | |
| 010471 | 1.0226 | 1.1985 | -0.03% | |
| 010472 | 1.0221 | 1.1819 | -0.03% | |
| 161122 | 0.511 | 0.753 | -1.10% | |
| 009689 | 1.4027 | 1.4427 | -0.91% | |
| 009690 | 1.3862 | 1.4262 | -0.91% | |
| 009900 | 1.1276 | 1.1476 | -0.91% | |
| 001835 | 1.668 | 1.721 | -0.91% | |
| 001443 | 1.8894 | 2.1404 | -0.91% | |
| 001603 | 2.838 | 3.036 | -0.91% | |
| 006533 | 8.6811 | 8.6811 | -0.91% | |
| 009247 | 1.1403 | 1.1403 | -0.91% | |
| 009341 | 1.6852 | 1.6852 | -1.10% | |
| 560930 | 0.9971 | 0.9971 | -1.10% | |
| 562920 | 1.0092 | 1.0092 | -1.10% | |
| 562930 | 0.8083 | 0.8083 | -1.10% | |
| 563000 | 1.162 | 1.162 | -1.10% | |
| 588020 | 2.7852 | 2.7852 | -1.10% | |
| 588210 | 1.8188 | 1.8188 | -1.10% | |
| 588550 | 1.4955 | 1.4955 | -1.10% | |
| 589960 | 1.139 | 1.139 | -1.10% | |
| 017705 | 1.0269 | 1.0661 | -0.03% | |
| 018996 | 1.0367 | 1.0862 | -0.03% | |
| 019003 | 2.7836 | 2.7836 | -0.91% | |
| 019024 | 2.7176 | 2.7576 | -1.10% | |
| 019059 | 1.2838 | 1.2838 | -0.89% | |
| 019168 | 2.0172 | 2.0172 | -0.89% | |
| 020294 | 2.4155 | 2.4155 | -0.89% | |
| 017938 | 0.7005 | 0.7005 | -0.89% | |
| 018229 | 2.2685 | 2.2685 | -0.34% | |
| 019314 | 0.9698 | 0.9698 | -0.89% | |
| 019408 | 1.4331 | 1.4331 | -0.89% | |
| 020083 | 1.1626 | 1.2496 | -0.03% | |
| 018743 | 1.0328 | 1.0818 | -0.03% | |
| 002351 | 1.614 | 1.939 | -0.03% | |
| 004742 | 2.0059 | 2.0059 | -1.10% | |
| 007856 | 1.7595 | 1.7595 | -1.10% | |
| 007857 | 1.7478 | 1.7478 | -1.10% | |
| 001217 | 4.4801 | 4.7981 | -0.91% | |
| 001344 | 0.8456 | 0.8456 | -1.10% | |
| 513010 | 0.6465 | 0.6465 | -0.34% | |
| 513050 | 1.1301 | 1.1301 | -0.34% | |
| 513320 | 1.1039 | 1.1039 | -1.10% | |
| 515110 | 1.6889 | 1.6889 | -1.10% | |
| 000603 | 3.131 | 3.131 | -0.91% | |
| 021458 | 1.2276 | 1.3096 | -0.89% | |
| 020891 | 1.0534 | 1.0534 | -0.03% | |
| 021049 | 1.1978 | 1.1978 | -1.10% | |
| 021606 | 1.7826 | 1.7826 | -0.03% | |
| 024450 | 1.936 | 1.936 | -0.91% | |
| 022460 | 1.339 | 1.339 | -1.10% | |
| 159686 | 1.3607 | 1.3607 | -1.10% | |
| 159915 | 4.0585 | 4.6494 | -1.10% | |
| 015091 | 1.3918 | 1.3918 | -0.89% | |
| 014160 | 1.1235 | 1.1235 | -0.91% | |
| 013497 | 1.0106 | 1.1308 | -0.03% | |
| 013503 | 1.1523 | 1.1523 | -1.10% | |
| 013774 | 1.3184 | 1.3184 | -0.91% | |
| 159105 | 0.826 | 0.826 | -1.10% | |
| 159191 | 0.9609 | 0.9609 | -1.10% | |
| 159259 | 1.4453 | 1.4453 | -1.10% | |
| 016699 | 1.6468 | 1.6468 | -0.03% | |
| 011893 | 0.8454 | 0.8454 | -0.91% | |
| 014728 | 3.134 | 3.134 | -0.91% | |
| 011087 | 1.167 | 1.167 | -0.91% | |
| 516310 | 1.2683 | 1.2683 | -1.10% | |
| 516570 | 1.0062 | 1.0062 | -1.10% | |
| 012347 | 0.9714 | 0.9714 | -0.91% | |
| 012652 | 1.7904 | 1.7904 | -0.89% | |
| 012717 | 1.4973 | 1.4973 | -1.10% | |
| 012864 | 1.7752 | 1.7752 | -0.34% | |
| 012865 | 0.2599 | 0.2599 | -0.34% | |
| 012874 | 1.1873 | 1.1873 | -1.10% | |
| 012875 | 1.2189 | 1.2189 | -1.10% | |
| 011649 | 1.4146 | 1.4146 | -0.91% | |
| 011720 | 1.144 | 1.144 | -0.91% | |
| 110012 | 3.561 | 8.776 | -0.91% | |
| 110017 | 1.395 | 2.676 | -0.03% | |
| 110018 | 1.384 | 2.565 | -0.03% | |
| 110019 | 2.0335 | 2.0335 | -1.10% | |
| 110023 | 3.706 | 3.706 | -0.91% | |
| 110036 | 1.821 | 2.293 | -0.03% | |
| 110052 | 1.0206 | 1.1798 | -0.03% | |
| 005875 | 3.6518 | 3.6518 | -0.91% | |
| 007884 | 1.1563 | 1.4463 | -0.91% | |
| 007976 | 1.6558 | 1.6558 | -0.34% | |
| 530180 | 1.2251 | 1.2251 | -1.10% | |
| 003882 | 2.2556 | 2.2556 | -0.91% | |
| 008284 | 1.2161 | 1.2161 | -0.34% | |
| 007380 | 1.3037 | 1.3037 | -1.10% | |
| 007525 | 1.0073 | 1.2557 | -0.03% | |
| 025825 | 1.4663 | 1.4663 | -0.91% | |
| 026359 | 1.0522 | 1.0522 | -1.10% | |
| 026095 | 1.2541 | 1.2541 | -0.89% | |
| 026647 | 0.9609 | 0.9609 | -0.89% | |
| 024951 | 1.2429 | 1.2429 | -0.89% | |
| 026862 | 0.9164 | 0.9164 | -0.89% | |
| 159545 | 1.3815 | 1.4925 | -1.10% | |
| 159597 | 2.7959 | 2.7959 | -1.10% | |
| 002600 | 1.267 | 1.534 | -0.03% | |
| 161120 | 1.7128 | 1.7128 | -0.03% | |
| 161128 | 6.6872 | 6.6872 | -0.34% | |
| 161130 | 4.5353 | 4.5353 | -0.34% | |
| 005099 | 1.0251 | 1.1734 | -0.03% | |
| 003323 | 0.2405 | 0.2405 | -0.34% | |
| 001747 | 1.713 | 1.775 | -0.91% | |
| 001806 | 1.505 | 1.555 | -0.91% | |
| 001817 | 1.57 | 1.622 | -0.91% | |
| 001444 | 1.8489 | 2.0959 | -0.91% | |
| 001512 | 1.3919 | 1.3919 | -0.03% | |
| 006663 | 1.012 | 1.179 | -0.03% | |
| 009216 | 1.4302 | 1.4752 | -0.91% | |
| 009250 | 1.2604 | 1.2604 | -0.91% | |
| 563030 | 1.6491 | 1.6491 | -1.10% | |
| 563050 | 1.4342 | 1.4342 | -1.10% | |
| 563080 | 1.4207 | 1.4207 | -1.10% | |
| 563600 | 1.1296 | 1.1296 | -1.10% | |
| 589030 | 1.3322 | 1.3322 | -1.10% | |
| 021206 | 1.3343 | 1.3343 | -0.89% | |
| 018798 | 1.0868 | 1.0868 | -0.03% | |
| 019035 | 1.2062 | 1.2062 | -0.34% | |
| 019036 | 0.1766 | 0.1766 | -0.34% | |
| 019062 | 0.9598 | 0.9598 | -0.89% | |
| 019142 | 2.2232 | 2.2232 | -0.89% | |
| 019156 | 2.0443 | 2.0443 | -0.34% | |
| 020295 | 1.0078 | 1.0414 | -0.03% | |
| 017854 | 1.6699 | 1.6699 | -0.89% | |
| 017987 | 1.6825 | 1.6825 | -0.91% | |
| 018231 | 0.3322 | 0.3322 | -0.34% | |
| 018316 | 1.3317 | 1.3317 | -0.89% | |
| 018412 | 2.2975 | 2.2975 | -0.89% | |
| 019264 | 1.0172 | 1.0692 | -0.03% | |
| 019316 | 1.3776 | 1.3776 | -0.89% | |
| 019325 | 0.8617 | 0.8617 | -0.89% | |
| 019355 | 1.7208 | 1.7208 | -0.91% | |
| 019579 | 1.0772 | 1.0772 | -0.03% | |
| 019662 | 1.0975 | 1.0975 | -0.03% | |
| 019663 | 1.0906 | 1.0906 | -0.03% | |
| 020040 | 1.0507 | 1.0507 | -0.03% | |
| 020041 | 1.0455 | 1.0455 | -0.03% | |
| 020114 | 1.5046 | 1.5046 | -0.89% | |
| 021894 | 2.1946 | 2.1946 | -0.89% | |
| 004743 | 2.5234 | 2.5234 | -1.10% | |
| 007788 | 1.7606 | 1.7606 | -1.10% | |
| 001136 | 1.5821 | 1.8221 | -0.91% | |
| 001184 | 2.007 | 2.007 | -0.91% | |
| 001285 | 1.6022 | 1.7952 | -0.91% | |
| 001314 | 2.5073 | 2.5933 | -0.91% | |
| 001382 | 2.157 | 2.157 | -0.91% | |
| 000111 | 1.026 | 1.603 | -0.03% | |
| 000266 | 1.0204 | 1.4694 | -0.03% | |
| 003720 | 0.2653 | 0.2653 | -0.34% | |
| 003839 | 2.189 | 2.189 | -0.91% | |
| 511110 | 102.5311 | 1.0253 | -0.03% | |
| 515180 | 1.3857 | 1.7177 | -1.10% | |
| 022923 | 2.0335 | 2.0335 | -1.10% | |
| 021424 | 1.0886 | 1.0886 | -0.03% | |
| 021140 | 1.4571 | 1.4571 | -0.89% | |
| 021179 | 2.25 | 2.25 | -0.91% | |
| 021750 | 2.256 | 2.256 | -0.89% | |
| 024564 | 0.985 | 0.995 | -0.89% | |
| 023565 | 1.6019 | 1.6019 | -0.89% | |
| 159715 | 1.3026 | 1.3026 | -1.10% | |
| 159781 | 1.2957 | 1.2957 | -1.10% | |
| 159837 | 0.4508 | 0.4508 | -1.10% | |
| 017420 | 1.594 | 1.754 | -0.03% | |
| 017515 | 1.2851 | 1.2851 | -1.10% | |
| 014026 | 1.7023 | 1.7023 | -0.89% | |
| 013304 | 1.5201 | 1.5201 | -1.10% | |
| 159020 | 0.9041 | 0.9041 | -1.10% | |
| 016498 | 1.175 | 1.175 | -1.10% | |
| 011891 | 4.1129 | 4.1129 | -0.91% | |
| 011300 | 2.3696 | 2.3696 | -0.91% | |
| 012700 | 1.0813 | 1.0813 | -1.10% | |
| 011961 | 1.1475 | 1.1475 | -0.03% | |
| 011962 | 1.136 | 1.136 | -0.03% | |
| 012077 | 1.1668 | 1.1668 | -0.91% | |
| 012756 | 1.2264 | 1.2264 | -1.10% | |
| 012869 | 0.9622 | 0.9622 | -0.34% | |
| 012920 | 4.3486 | 4.3486 | -0.34% | |
| 012923 | 0.6248 | 0.6248 | -0.34% | |
| 110025 | 2.434 | 2.434 | -0.91% | |
| 110027 | 2.3225 | 3.4215 | -0.03% | |
| 110033 | 0.1522 | 0.1522 | -0.34% | |
| 110037 | 1.1122 | 1.6362 | -0.03% | |
| 118002 | 2.98 | 2.98 | -0.34% | |
| 007978 | 0.2425 | 0.2425 | -0.34% | |
| 007028 | 2.0227 | 2.0227 | -1.10% | |
| 009049 | 4.3769 | 4.3769 | -0.91% | |
| 520810 | 1.0381 | 1.0441 | -1.10% | |
| 530100 | 1.2476 | 1.2476 | -1.10% | |
| 530380 | 1.1475 | 1.1475 | -1.10% | |
| 551500 | 101.6606 | 1.0166 | -0.03% | |
| 007339 | 1.9479 | 1.9479 | -1.10% | |
| 007361 | 1.1547 | 1.1547 | -0.34% | |
| 007364 | 1.0099 | 1.183 | -0.03% | |
| 007379 | 1.3128 | 1.3128 | -1.10% | |
| 007526 | 1.0067 | 1.2348 | -0.03% | |
| 023999 | 1.8591 | 1.8591 | -1.10% | |
| 025497 | 1.0853 | 1.0853 | -0.89% | |
| 025648 | 1.1984 | 1.1984 | -0.91% | |
| 025824 | 1.4705 | 1.4705 | -0.91% | |
| 026648 | 0.9363 | 0.9363 | -0.91% | |
| 024978 | 1.4038 | 1.4038 | -0.89% | |
| 159316 | 1.1102 | 1.1102 | -1.10% | |
| 159572 | 1.6201 | 1.6201 | -1.10% | |
| 010572 | 0.5027 | 0.5027 | -1.10% | |
| 161116 | 1.6599 | 1.6599 | -0.34% | |
| 161119 | 1.7844 | 1.7844 | -0.03% | |
| 001748 | 1.685 | 1.747 | -0.91% | |
| 001832 | 3.7776 | 3.7776 | -0.91% | |
| 001856 | 8.111 | 8.111 | -0.91% | |
| 001898 | 2.298 | 2.298 | -0.91% | |
| 001513 | 8.61 | 8.73 | -0.91% | |
| 006704 | 1.872 | 1.872 | -1.10% | |
| 009213 | 1.2357 | 1.2357 | -0.89% | |
| 009249 | 1.3049 | 1.3049 | -0.91% | |
| 562960 | 1.2877 | 1.2877 | -1.10% | |
| 588080 | 1.8551 | 1.3095 | -1.10% | |
| 588270 | 1.9203 | 1.9203 | -1.10% | |
| 589130 | 1.4657 | 1.4657 | -1.10% | |
| 017646 | 0.8733 | 0.8733 | -1.10% | |
| 019004 | 2.7464 | 2.7464 | -0.91% | |
| 019020 | 3.659 | 3.659 | -0.91% | |
| 020404 | 2.3993 | 2.3993 | -0.89% | |
| 017937 | 0.7073 | 0.7073 | -0.89% | |
| 017973 | 1.3389 | 1.3389 | -0.91% | |
| 019356 | 1.7292 | 1.7292 | -0.91% | |
| 019494 | 1.7235 | 1.7235 | -0.89% | |
| 019606 | 1.0209 | 1.1301 | -0.03% | |
| 019667 | 0.9133 | 0.9133 | -0.89% | |
| 019702 | 2.9696 | 2.9696 | -0.89% | |
| 019703 | 2.9485 | 2.9485 | -0.89% | |
| 020082 | 1.1297 | 1.223 | -0.03% | |
| 004746 | 2.1696 | 2.3596 | -1.10% | |
| 001216 | 4.6404 | 4.9634 | -0.91% | |
| 000148 | 1.2178 | 1.5258 | -0.03% | |
| 000206 | 1.1616 | 1.6186 | -0.03% | |
| 000307 | 3.2284 | 3.2284 | -0.85% | |
| 003722 | 0.6641 | 0.6641 | -0.34% | |
| 510900 | 1.0524 | 1.1024 | -0.34% | |
| 512570 | 1.0473 | 1.0473 | -1.10% | |
| 006320 | 1.0068 | 1.1768 | -0.03% | |
| 005437 | 1.7364 | 1.7364 | -0.91% | |
| 005676 | 2.918 | 2.918 | -0.34% | |
| 022772 | 1.0281 | 1.0281 | -0.03% | |
| 022914 | 1.3144 | 1.3144 | -1.10% | |
| 023229 | 1.2165 | 1.2165 | -0.89% | |
| 020732 | 2.1715 | 2.1715 | -0.89% | |
| 020733 | 2.1589 | 2.1589 | -0.89% | |
| 020973 | 1.5817 | 1.5817 | -0.89% | |
| 021144 | 1.2436 | 1.2436 | -0.03% | |
| 023564 | 1.607 | 1.607 | -0.89% | |
| 023636 | 1.0336 | 1.0336 | -0.03% | |
| 017417 | 1.5617 | 1.5617 | -0.91% | |
| 016245 | 1.2804 | 1.2804 | -0.89% | |
| 015261 | 1.1339 | 1.1339 | -0.89% | |
| 013517 | 1.1925 | 1.1925 | -0.91% | |
| 159255 | 1.0199 | 1.0199 | -1.10% | |
| 011348 | 1.0909 | 1.0909 | -0.91% | |
| 011412 | 3.6412 | 3.6412 | -0.91% | |
| 012346 | 0.9892 | 0.9892 | -0.91% | |
| 012718 | 1.4785 | 1.4785 | -1.10% | |
| 012175 | 0.912 | 0.912 | -0.91% | |
| 012733 | 2.289 | 2.289 | -1.10% | |
| 012873 | 1.5808 | 1.5808 | -1.10% | |
| 011650 | 1.3849 | 1.3849 | -0.91% | |
| 110001 | 7.995 | 9.41 | -0.91% | |
| 110003 | 2.2217 | 4.2617 | -1.10% | |
| 110011 | 4.4523 | 6.2423 | -0.34% | |
| 110020 | 1.9758 | 1.9758 | -1.10% | |
| 110026 | 4.1081 | 4.1081 | -1.10% | |
| 110038 | 1.1119 | 1.5729 | -0.03% | |
| 110051 | 1.0551 | 1.1531 | -0.03% | |
| 112002 | 1.695 | 4.512 | -0.91% | |
| 118001 | 1.691 | 1.691 | -0.34% | |
| 006013 | 2.1196 | 2.1846 | -0.91% | |
| 007997 | 1.0229 | 1.2515 | -0.03% | |
| 007172 | 1.021 | 1.2508 | -0.03% | |
| 003961 | 5.2313 | 5.2313 | -0.91% | |
| 008285 | 0.1781 | 0.1781 | -0.34% | |
| 025165 | 1.3926 | 1.3926 | -1.10% | |
| 025498 | 1.0831 | 1.0831 | -0.89% | |
| 026093 | 1.1254 | 1.1254 | -1.10% | |
| 026094 | 1.1232 | 1.1232 | -1.10% | |
| 026096 | 1.2526 | 1.2526 | -0.89% | |
| 026646 | 0.9615 | 0.9615 | -0.89% | |
| 027113 | 0.9104 | 0.9104 | -0.89% |
| 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 |
|---|---|---|---|---|
| 216.2% | 263.45% | 51.95% | 29.68% | 25.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
20.08% | 47.61% | 58.98% | 58.98% | 263.45% | 251.25% | 266.94% | 779.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.53 | 1.56 | 1.15 |
| 夏普比率 | 424.11 | 170.93 | 79.98 |
| 特雷诺指数 | 0.12 | 0.12 | 0.07 |
| 詹森指数 | 1.01 | 0.46 | 0.24 |
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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2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。