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 |
| 2026-5-22 | 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% |
| 2026-4-27 | 7.17 | 7.29 | 1.14% |
| 2026-4-24 | 7.089 | 7.209 | -1.25% |
| 2026-4-23 | 7.179 | 7.299 | -1.71% |
| 2026-4-22 | 7.304 | 7.424 | 3.91% |

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 | 4.4 | -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 | 5.8 | -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 | 4.4 | -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 | 4.4 | -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 | 4.4 | -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 | 9.7 | 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-4个月零27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 |
|---|---|---|---|---|
| 005827 | 1.6293 | 1.6293 | -1.94% | |
| 005875 | 3.4026 | 3.4026 | -1.94% | |
| 005877 | 2.4863 | 2.4863 | -1.94% | |
| 009902 | 1.152 | 1.152 | -1.94% | |
| 001747 | 1.752 | 1.814 | -1.94% | |
| 001806 | 1.502 | 1.552 | -1.94% | |
| 001817 | 1.565 | 1.617 | -1.94% | |
| 001433 | 1.876 | 1.938 | -1.94% | |
| 001438 | 9.1692 | 9.1692 | -1.94% | |
| 001441 | 1.7324 | 1.7904 | -1.94% | |
| 001475 | 2.157 | 2.157 | -1.94% | |
| 006664 | 1.013 | 1.1885 | -0.12% | |
| 009214 | 1.2097 | 1.2097 | -1.67% | |
| 009249 | 1.2953 | 1.2953 | -1.94% | |
| 009342 | 0.8602 | 0.8602 | -1.94% | |
| 002600 | 1.266 | 1.533 | -0.12% | |
| 003293 | 2.5709 | 6.0779 | -1.94% | |
| 010471 | 1.0217 | 1.1976 | -0.12% | |
| 110003 | 2.1621 | 4.2021 | -1.98% | |
| 110012 | 3.47 | 8.682 | -1.94% | |
| 110028 | 2.2366 | 3.2836 | -0.12% | |
| 110029 | 3.9336 | 15.1731 | -1.94% | |
| 110036 | 1.821 | 2.293 | -0.12% | |
| 013497 | 1.0086 | 1.1288 | -0.12% | |
| 013518 | 1.1662 | 1.1662 | -1.94% | |
| 013603 | 1.6219 | 1.6219 | -1.94% | |
| 159009 | 1.1206 | 1.1206 | -1.98% | |
| 014275 | 1.6424 | 1.6644 | -1.94% | |
| 014276 | 1.6216 | 1.6296 | -1.94% | |
| 016630 | 1.2131 | 1.2131 | -1.67% | |
| 016699 | 1.6337 | 1.6337 | -0.12% | |
| 017095 | 1.6612 | 1.6612 | -1.98% | |
| 017156 | 1.7297 | 1.7297 | -0.12% | |
| 011892 | 3.8103 | 3.8103 | -1.94% | |
| 014563 | 1.4757 | 1.4757 | -1.94% | |
| 014027 | 1.6213 | 1.6213 | -1.67% | |
| 014140 | 1.0208 | 1.0208 | -1.98% | |
| 014161 | 1.0907 | 1.0907 | -1.94% | |
| 520850 | 0.7742 | 0.7742 | -1.98% | |
| 520870 | 1.1473 | 1.1473 | -0.23% | |
| 530380 | 1.1321 | 1.1321 | -1.98% | |
| 551500 | 101.5716 | 1.0157 | -0.12% | |
| 007339 | 1.9005 | 1.9005 | -1.98% | |
| 007346 | 5.7969 | 5.7969 | -1.94% | |
| 007857 | 1.7107 | 1.7107 | -1.98% | |
| 007104 | 1.0646 | 1.2397 | -0.12% | |
| 007171 | 1.0153 | 1.2501 | -0.12% | |
| 009052 | 1.2477 | 1.4997 | -1.98% | |
| 020346 | 1.0462 | 1.0462 | -1.67% | |
| 017973 | 1.2825 | 1.2825 | -1.94% | |
| 018103 | 1.1024 | 1.1024 | -1.67% | |
| 019579 | 1.0767 | 1.0767 | -0.12% | |
| 019580 | 1.0718 | 1.0718 | -0.12% | |
| 019662 | 1.0959 | 1.0959 | -0.12% | |
| 019666 | 0.9487 | 0.9487 | -1.67% | |
| 020040 | 1.0502 | 1.0502 | -0.12% | |
| 020104 | 1.476 | 1.476 | -1.67% | |
| 020114 | 1.4851 | 1.4851 | -1.67% | |
| 018646 | 1.3407 | 1.3407 | -1.98% | |
| 017595 | 1.0824 | 1.0824 | -1.67% | |
| 015822 | 1.0815 | 1.0815 | -1.94% | |
| 018897 | 2.436 | 2.436 | -1.67% | |
| 018899 | 1.1131 | 1.1131 | -0.12% | |
| 019034 | 4.0346 | 4.0346 | -1.94% | |
| 019036 | 0.1766 | 0.1766 | -0.23% | |
| 019061 | 0.9792 | 0.9792 | -1.67% | |
| 020294 | 2.3668 | 2.3668 | -1.67% | |
| 020296 | 1.0063 | 1.0376 | -0.12% | |
| 512010 | 0.3489 | 1.3956 | -1.98% | |
| 512030 | 1.1111 | 1.1111 | -1.98% | |
| 513200 | 0.9639 | 0.9639 | -1.98% | |
| 000603 | 3.004 | 3.004 | -1.94% | |
| 005437 | 1.7411 | 1.7411 | -1.94% | |
| 002217 | 1.942 | 1.942 | -1.94% | |
| 001184 | 1.915 | 1.915 | -1.94% | |
| 001249 | 1.9136 | 1.9756 | -1.94% | |
| 000032 | 1.127 | 1.6418 | -0.12% | |
| 000148 | 1.2163 | 1.5243 | -0.12% | |
| 000171 | 2.067 | 2.534 | -0.12% | |
| 003840 | 2.1492 | 2.1492 | -1.94% | |
| 021749 | 2.1186 | 2.1186 | -1.67% | |
| 023390 | 1.1566 | 1.1858 | -1.98% | |
| 159715 | 1.2985 | 1.2985 | -1.98% | |
| 159787 | 0.68 | 0.68 | -1.98% | |
| 159798 | 0.8464 | 0.8464 | -1.98% | |
| 159901 | 3.8522 | 7.5906 | -1.98% | |
| 159934 | 9.8718 | 3.8131 | 0.70% | |
| 562950 | 1.6776 | 1.6776 | -1.98% | |
| 563010 | 2.2461 | 2.2461 | -1.98% | |
| 563030 | 1.6232 | 1.6232 | -1.98% | |
| 588020 | 2.6543 | 2.6543 | -1.98% | |
| 589800 | 1.6838 | 1.6838 | -1.98% | |
| 589960 | 1.1622 | 1.1622 | -1.98% | |
| 021457 | 1.2512 | 1.3332 | -1.67% | |
| 020671 | 3.5605 | 3.5605 | -1.98% | |
| 020733 | 2.1487 | 2.1487 | -1.67% | |
| 021034 | 1.8694 | 1.8694 | -1.67% | |
| 024949 | 1.1541 | 1.1541 | -1.67% | |
| 027261 | 1.072 | 1.072 | -1.67% | |
| 159361 | 1.2999 | 1.2999 | -1.98% | |
| 159558 | 2.973 | 2.973 | -1.98% | |
| 159606 | 1.3132 | 1.3132 | -1.98% | |
| 025057 | 0.9817 | 0.9817 | -1.94% | |
| 025165 | 1.3217 | 1.3217 | -1.98% | |
| 025497 | 1.0891 | 1.0891 | -1.67% | |
| 025701 | 5.7836 | 5.7836 | -1.94% | |
| 025920 | 1.0275 | 1.0275 | -1.94% | |
| 012795 | 1.0064 | 1.1131 | -0.12% | |
| 012871 | 0.6402 | 0.6402 | -0.63% | |
| 161120 | 1.7095 | 1.7095 | -0.12% | |
| 011086 | 1.1755 | 1.1755 | -1.94% | |
| 001603 | 2.782 | 2.98 | -1.94% | |
| 110001 | 7.73 | 9.145 | -1.94% | |
| 110007 | 1.3997 | 2.5603 | -0.12% | |
| 110015 | 5.262 | 6.108 | -1.94% | |
| 110027 | 2.3027 | 3.4017 | -0.12% | |
| 110033 | 0.1525 | 0.1525 | -0.63% | |
| 110038 | 1.1106 | 1.5716 | -0.12% | |
| 110050 | 1.0408 | 1.1388 | -0.12% | |
| 110051 | 1.0545 | 1.1525 | -0.12% | |
| 013774 | 1.2828 | 1.2828 | -1.94% | |
| 159138 | 1.0267 | 1.0267 | -1.98% | |
| 159150 | 1.6694 | 1.6694 | -1.98% | |
| 011823 | 1.9462 | 1.9462 | -1.94% | |
| 008008 | 1.405 | 1.738 | -0.12% | |
| 014905 | 1.1358 | 1.1358 | -1.94% | |
| 015083 | 1.7684 | 1.7684 | -1.67% | |
| 014026 | 1.6475 | 1.6475 | -1.67% | |
| 520810 | 1.0467 | 1.0527 | -1.98% | |
| 007451 | 1.0463 | 1.2058 | -0.12% | |
| 002351 | 1.613 | 1.938 | -0.12% | |
| 004742 | 1.9158 | 1.9158 | -1.98% | |
| 007788 | 1.7609 | 1.7609 | -1.98% | |
| 007978 | 0.247 | 0.247 | -0.23% | |
| 007998 | 1.0219 | 1.2307 | -0.12% | |
| 009051 | 1.2561 | 1.5081 | -1.98% | |
| 020517 | 1.6518 | 1.6518 | -1.67% | |
| 018230 | 2.1152 | 2.1152 | -0.63% | |
| 018232 | 0.3095 | 0.3095 | -0.63% | |
| 019264 | 1.017 | 1.069 | -0.12% | |
| 019320 | 1.6338 | 1.6338 | -1.67% | |
| 019606 | 1.02 | 1.1292 | -0.12% | |
| 020113 | 1.4957 | 1.4957 | -1.67% | |
| 020149 | 1.0188 | 1.0628 | -0.12% | |
| 560390 | 1.0425 | 1.0425 | -1.98% | |
| 017420 | 1.593 | 1.753 | -0.12% | |
| 016245 | 1.2682 | 1.2682 | -1.67% | |
| 017515 | 1.3526 | 1.3526 | -1.98% | |
| 018996 | 1.0354 | 1.0849 | -0.12% | |
| 019024 | 2.5145 | 2.5545 | -1.98% | |
| 019157 | 0.2926 | 0.2926 | -0.63% | |
| 020295 | 1.0063 | 1.0399 | -0.12% | |
| 511110 | 102.4205 | 1.0242 | -0.12% | |
| 513090 | 1.8099 | 1.8099 | -1.98% | |
| 003133 | 1.8108 | 1.8798 | -0.12% | |
| 003134 | 1.7977 | 1.8567 | -0.12% | |
| 006263 | 1.0309 | 1.0309 | -0.63% | |
| 006327 | 0.91 | 0.91 | -0.63% | |
| 006330 | 0.1287 | 0.1287 | -0.63% | |
| 005438 | 1.6984 | 1.6984 | -1.94% | |
| 002216 | 2.025 | 2.025 | -1.94% | |
| 001182 | 2.84 | 2.84 | -1.94% | |
| 001315 | 3.2778 | 3.3898 | -1.94% | |
| 000112 | 1.025 | 1.552 | -0.12% | |
| 000189 | 1.4627 | 1.6819 | -0.12% | |
| 000206 | 1.1602 | 1.6172 | -0.12% | |
| 003719 | 0.2655 | 0.2655 | -0.23% | |
| 003720 | 0.2623 | 0.2623 | -0.23% | |
| 510310 | 4.6491 | 2.4541 | -1.98% | |
| 024565 | 0.9902 | 1.0002 | -1.67% | |
| 159807 | 0.9237 | 1.8474 | -1.98% | |
| 022772 | 1.0268 | 1.0268 | -0.12% | |
| 022923 | 1.9421 | 1.9421 | -1.98% | |
| 023999 | 1.8251 | 1.8251 | -1.98% | |
| 562990 | 1.0639 | 1.0639 | -1.98% | |
| 563510 | 0.9715 | 0.9715 | -1.98% | |
| 588550 | 1.4576 | 1.4576 | -1.98% | |
| 021363 | 1.5846 | 1.5846 | -1.98% | |
| 021458 | 1.2439 | 1.3259 | -1.67% | |
| 021049 | 1.1971 | 1.1971 | -1.98% | |
| 021050 | 1.1923 | 1.1923 | -1.98% | |
| 021140 | 1.4932 | 1.4932 | -1.67% | |
| 024919 | 0.8293 | 0.8293 | -1.94% | |
| 024950 | 1.1521 | 1.1521 | -1.67% | |
| 026862 | 0.9293 | 0.9293 | -1.67% | |
| 026863 | 0.929 | 0.929 | -1.67% | |
| 027114 | 0.9145 | 0.9145 | -1.67% | |
| 159328 | 1.114 | 1.114 | -1.98% | |
| 159572 | 1.6115 | 1.6115 | -1.98% | |
| 159597 | 2.604 | 2.604 | -1.98% | |
| 025649 | 1.096 | 1.096 | -1.94% | |
| 026360 | 1.0266 | 1.0266 | -1.98% | |
| 012590 | 1.0961 | 1.0961 | -1.98% | |
| 012718 | 1.3753 | 1.3753 | -1.98% | |
| 012008 | 0.8979 | 0.8979 | -1.94% | |
| 012077 | 1.1595 | 1.1595 | -1.94% | |
| 012078 | 1.1367 | 1.1367 | -1.94% | |
| 012822 | 1.1296 | 1.1296 | -1.94% | |
| 012868 | 6.4652 | 6.4652 | -0.23% | |
| 011608 | 1.3517 | 1.3517 | -1.98% | |
| 161117 | 1.043 | 1.769 | -0.12% | |
| 161133 | 1.7044 | 1.7044 | -1.67% | |
| 011302 | 1.1535 | 1.1535 | -1.94% | |
| 516070 | 0.6716 | 1.3432 | -1.98% | |
| 517030 | 1.1446 | 1.1446 | -1.98% | |
| 517330 | 1.028 | 1.028 | -1.98% | |
| 009900 | 1.1233 | 1.1433 | -1.94% | |
| 001807 | 1.462 | 1.512 | -1.94% | |
| 001818 | 1.538 | 1.59 | -1.94% | |
| 001898 | 2.3 | 2.3 | -1.94% | |
| 001442 | 1.7026 | 1.7606 | -1.94% | |
| 001444 | 1.8522 | 2.0992 | -1.94% | |
| 006663 | 1.0117 | 1.1787 | -0.12% | |
| 003321 | 1.7829 | 1.7829 | -0.63% | |
| 003358 | 1.3429 | 1.435 | -0.12% | |
| 010392 | 2.443 | 2.513 | -1.98% | |
| 010472 | 1.0213 | 1.1811 | -0.12% | |
| 010572 | 0.5186 | 0.5186 | -1.98% | |
| 010737 | 1.1861 | 1.1861 | -1.98% | |
| 110005 | 1.2699 | 7.3495 | -1.94% | |
| 110011 | 4.5363 | 6.3263 | -0.63% | |
| 110022 | 2.929 | 2.929 | -1.98% | |
| 110023 | 3.783 | 3.783 | -1.94% | |
| 110052 | 1.0201 | 1.1793 | -0.12% | |
| 118002 | 2.915 | 2.915 | -0.23% | |
| 159121 | 0.8811 | 0.8811 | -1.98% | |
| 159175 | 1.1892 | 1.1892 | -1.98% | |
| 016498 | 1.1394 | 1.1394 | -1.98% | |
| 016900 | 1.2327 | 1.2327 | -1.67% | |
| 011847 | 0.8387 | 0.8387 | -1.94% | |
| 011893 | 0.8495 | 0.8495 | -1.94% | |
| 014728 | 2.9937 | 2.9937 | -1.94% | |
| 015090 | 1.3737 | 1.3737 | -1.67% | |
| 530060 | 1.0044 | 1.0044 | -1.98% | |
| 008286 | 1.2089 | 1.2089 | -1.98% | |
| 007548 | 1.4948 | 1.4948 | -1.98% | |
| 007856 | 1.7221 | 1.7221 | -1.98% | |
| 007883 | 0.8545 | 0.8545 | -1.98% | |
| 007884 | 1.1555 | 1.4455 | -1.94% | |
| 020404 | 2.327 | 2.327 | -1.67% | |
| 017938 | 0.7149 | 0.7149 | -1.67% | |
| 018315 | 1.3307 | 1.3307 | -1.67% | |
| 019314 | 0.9924 | 0.9924 | -1.67% | |
| 019325 | 0.8878 | 0.8878 | -1.67% | |
| 019409 | 1.432 | 1.432 | -1.67% | |
| 019667 | 0.9416 | 0.9416 | -1.67% | |
| 018558 | 1.1065 | 1.1065 | -1.67% | |
| 560160 | 0.9382 | 0.9382 | -1.98% | |
| 017417 | 1.5352 | 1.5352 | -1.94% | |
| 017705 | 1.0247 | 1.0639 | -0.12% | |
| 019062 | 0.9717 | 0.9717 | -1.67% | |
| 019168 | 1.9114 | 1.9114 | -1.67% | |
| 513040 | 1.0484 | 1.0484 | -1.98% | |
| 515110 | 1.6889 | 1.6889 | -1.98% | |
| 006320 | 1.0066 | 1.1766 | -0.12% | |
| 006328 | 0.8796 | 0.8796 | -0.63% | |
| 006329 | 0.1331 | 0.1331 | -0.63% | |
| 005667 | 1.0272 | 1.2398 | -0.12% | |
| 005675 | 1.0498 | 1.0498 | -0.63% | |
| 001217 | 4.3722 | 4.6902 | -1.94% | |
| 001342 | 1.7115 | 2.4025 | -1.94% | |
| 001343 | 1.4061 | 1.7711 | -1.94% | |
| 000033 | 1.1256 | 1.5794 | -0.12% | |
| 000404 | 9.843 | 9.843 | -1.94% | |
| 510100 | 2.9327 | 1.3384 | -1.98% | |
| 510130 | 7.414 | 2.55 | -1.98% | |
| 024450 | 1.8486 | 1.8486 | -1.94% | |
| 024564 | 0.9926 | 1.0026 | -1.67% | |
| 023564 | 1.6227 | 1.6227 | -1.67% | |
| 023636 | 1.0326 | 1.0326 | -0.12% | |
| 022460 | 1.31 | 1.31 | -1.98% | |
| 159781 | 1.2016 | 1.2016 | -1.98% | |
| 022933 | 2.185 | 2.275 | -1.98% | |
| 023228 | 1.206 | 1.206 | -1.67% | |
| 562960 | 1.2356 | 1.2356 | -1.98% | |
| 563080 | 1.3864 | 1.3864 | -1.98% | |
| 563530 | 1.441 | 1.441 | -1.98% | |
| 026648 | 0.9481 | 0.9481 | -1.94% | |
| 024329 | 0.9121 | 0.9121 | -1.67% | |
| 026445 | 0.9192 | 0.9192 | -1.98% | |
| 026093 | 1.0997 | 1.0997 | -1.98% | |
| 026196 | 0.8827 | 0.8827 | -1.94% | |
| 026198 | 1.0072 | 1.0072 | -0.12% | |
| 011961 | 1.1471 | 1.1471 | -0.12% | |
| 012009 | 0.8846 | 0.8846 | -1.94% | |
| 012081 | 1.3766 | 1.3766 | -1.98% | |
| 012733 | 2.2048 | 2.2048 | -1.98% | |
| 012866 | 1.764 | 1.764 | -0.23% | |
| 012874 | 1.198 | 1.198 | -1.98% | |
| 012875 | 1.2096 | 1.2096 | -1.98% | |
| 011609 | 1.3447 | 1.3447 | -1.98% | |
| 011720 | 1.1378 | 1.1378 | -1.94% | |
| 161119 | 1.7809 | 1.7809 | -0.12% | |
| 161128 | 6.5791 | 6.5791 | -0.63% | |
| 161132 | 3.1187 | 3.1187 | -1.94% | |
| 010840 | 1.1352 | 1.1352 | -1.94% | |
| 010849 | 0.7356 | 0.7356 | -1.94% | |
| 011299 | 1.1142 | 1.1142 | -0.12% | |
| 517010 | 1.1364 | 1.1364 | -1.98% | |
| 009689 | 1.3977 | 1.4377 | -1.94% | |
| 009690 | 1.3814 | 1.4214 | -1.94% | |
| 009810 | 1.2208 | 1.2208 | -1.94% | |
| 001802 | 1.136 | 1.644 | -1.94% | |
| 001437 | 11.3365 | 11.3365 | -1.94% | |
| 001512 | 1.3905 | 1.3905 | -0.12% | |
| 009213 | 1.2307 | 1.2307 | -1.67% | |
| 009247 | 1.1378 | 1.1378 | -1.94% | |
| 009293 | 1.0138 | 1.1718 | -0.12% | |
| 009341 | 1.6229 | 1.6229 | -1.98% | |
| 010197 | 0.6541 | 0.6541 | -1.98% | |
| 010198 | 0.7514 | 0.7514 | -1.94% | |
| 000833 | 1.0241 | 1.1569 | -0.12% | |
| 110008 | 1.4072 | 2.6348 | -0.12% | |
| 110009 | 1.6424 | 4.5364 | -1.94% | |
| 110013 | 7.38 | 15.96 | -1.94% | |
| 110020 | 1.9276 | 1.9276 | -1.98% | |
| 110026 | 3.8985 | 3.8985 | -1.98% | |
| 110030 | 3.2911 | 3.2911 | -1.98% | |
| 110032 | 0.1525 | 0.1525 | -0.63% | |
| 110037 | 1.1108 | 1.6348 | -0.12% | |
| 013304 | 1.4151 | 1.4151 | -1.98% | |
| 159196 | 1.2181 | 1.2181 | -1.98% | |
| 159222 | 1.3144 | 1.3144 | -1.98% | |
| 014532 | 1.1458 | 1.1458 | -1.98% | |
| 016499 | 1.1227 | 1.1227 | -1.98% | |
| 016899 | 1.2445 | 1.2445 | -1.67% | |
| 011848 | 0.8223 | 0.8223 | -1.94% | |
| 015088 | 1.2826 | 1.2826 | -1.67% | |
| 015125 | 1.1155 | 1.1155 | -1.94% | |
| 014160 | 1.1202 | 1.1202 | -1.94% | |
| 530180 | 1.2089 | 1.2089 | -1.98% | |
| 003882 | 2.2267 | 2.2267 | -1.94% | |
| 003962 | 4.9918 | 4.9918 | -1.94% | |
| 008284 | 1.2171 | 1.2171 | -0.23% | |
| 008285 | 0.1781 | 0.1781 | -0.23% | |
| 502003 | 1.6198 | 1.0338 | -1.98% | |
| 007360 | 1.175 | 1.175 | -0.63% | |
| 007363 | 0.1684 | 0.1684 | -0.63% | |
| 004743 | 2.4708 | 2.4708 | -1.98% | |
| 004744 | 3.8143 | 3.8143 | -1.98% | |
| 007882 | 1.0258 | 1.0258 | -1.98% | |
| 007169 | 1.0112 | 1.2076 | -0.12% | |
| 007170 | 1.0113 | 1.2 | -0.12% | |
| 009050 | 1.0425 | 1.2635 | -0.12% | |
| 020403 | 2.3432 | 2.3432 | -1.67% | |
| 018229 | 2.1444 | 2.1444 | -0.63% | |
| 018412 | 2.1765 | 2.1765 | -1.67% | |
| 019315 | 1.3718 | 1.3718 | -1.67% | |
| 019354 | 1.683 | 1.683 | -1.94% | |
| 019355 | 1.6981 | 1.6981 | -1.94% | |
| 020082 | 1.1282 | 1.2215 | -0.12% | |
| 020083 | 1.161 | 1.248 | -0.12% | |
| 020101 | 1.5109 | 1.5109 | -1.67% | |
| 018588 | 1.6846 | 1.6846 | -1.67% | |
| 560470 | 0.9203 | 0.9203 | -1.98% | |
| 561050 | 0.9667 | 0.9667 | -1.98% | |
| 017516 | 1.3389 | 1.3389 | -1.98% | |
| 017621 | 1.0158 | 1.1255 | -0.12% | |
| 018798 | 1.0862 | 1.0862 | -0.12% | |
| 019003 | 2.6048 | 2.6048 | -1.94% | |
| 019142 | 2.1935 | 2.1935 | -1.67% | |
| 020293 | 2.3792 | 2.3792 | -1.67% | |
| 510580 | 4.3641 | 1.6677 | -1.98% | |
| 510900 | 1.0552 | 1.1052 | -0.63% | |
| 512070 | 0.7647 | 2.2941 | -1.98% | |
| 513070 | 1.1524 | 1.1524 | -1.98% | |
| 513210 | 1.5195 | 1.5195 | -0.63% | |
| 006112 | 1.109 | 1.292 | -0.12% | |
| 005439 | 1.1044 | 1.3164 | -0.12% | |
| 005583 | 0.8327 | 0.8327 | -1.94% | |
| 000111 | 1.025 | 1.602 | -0.12% | |
| 502048 | 1.2329 | 1.2485 | -1.98% | |
| 023637 | 1.0324 | 1.0324 | -0.12% | |
| 159915 | 3.8411 | 4.4003 | -1.98% | |
| 022754 | 2.1505 | 2.1505 | -1.98% | |
| 022928 | 1.9276 | 1.9276 | -1.98% | |
| 562900 | 0.7074 | 0.7074 | -1.98% | |
| 588080 | 1.8021 | 1.2724 | -1.98% | |
| 589030 | 1.3099 | 1.3099 | -1.98% | |
| 021206 | 1.3038 | 1.3038 | -1.67% | |
| 021424 | 1.0831 | 1.0831 | -0.12% | |
| 020891 | 1.053 | 1.053 | -0.12% | |
| 021033 | 1.8811 | 1.8811 | -1.67% | |
| 021141 | 1.4841 | 1.4841 | -1.67% | |
| 021179 | 2.2019 | 2.2019 | -1.94% | |
| 026848 | 0.9812 | 0.9812 | -1.98% | |
| 024893 | 1.0355 | 1.0355 | -1.67% | |
| 024952 | 1.2354 | 1.2354 | -1.67% | |
| 159299 | 0.7991 | 0.7991 | -1.98% | |
| 159316 | 1.1401 | 1.1401 | -1.98% | |
| 159369 | 1.5708 | 1.5708 | -1.98% | |
| 159532 | 1.8161 | 1.8161 | -1.98% | |
| 159633 | 3.5993 | 1.2787 | -1.98% | |
| 025164 | 1.3256 | 1.3256 | -1.98% | |
| 025685 | 1.0675 | 1.0675 | -1.94% | |
| 025824 | 1.3765 | 1.3765 | -1.94% | |
| 026251 | 0.9723 | 0.9723 | -1.94% | |
| 026252 | 0.9703 | 0.9703 | -1.94% | |
| 026095 | 1.1805 | 1.1805 | -1.67% | |
| 012347 | 0.9468 | 0.9468 | -1.94% | |
| 012700 | 1.0911 | 1.0911 | -1.98% | |
| 012076 | 0.9597 | 0.9597 | -1.94% | |
| 009412 | 1.2103 | 1.2103 | -1.94% | |
| 012734 | 2.1959 | 2.1959 | -1.98% | |
| 012860 | 3.0361 | 3.0361 | -0.23% | |
| 012865 | 0.2607 | 0.2607 | -0.23% | |
| 012867 | 0.2581 | 0.2581 | -0.23% | |
| 012920 | 4.0475 | 4.0475 | -0.23% | |
| 012933 | 1.135 | 1.135 | -0.12% | |
| 011508 | 1.1402 | 1.1402 | -1.94% | |
| 011687 | 0.8703 | 0.8703 | -1.94% | |
| 161118 | 1.6822 | 1.6822 | -1.98% | |
| 011303 | 1.1293 | 1.1293 | -1.94% | |
| 515810 | 1.7537 | 1.7537 | -1.98% | |
| 006014 | 2.1246 | 2.1896 | -1.94% | |
| 009860 | 1.5164 | 1.5164 | -1.98% | |
| 001745 | 1.524 | 1.664 | -1.94% | |
| 001748 | 1.723 | 1.785 | -1.94% | |
| 001443 | 1.8927 | 2.1437 | -1.94% | |
| 010013 | 2.5473 | 2.5873 | -1.98% | |
| 010115 | 3.5117 | 3.5117 | -1.94% | |
| 003214 | 1.0143 | 1.343 | -0.12% | |
| 010387 | 0.7361 | 0.7361 | -1.98% | |
| 013517 | 1.1878 | 1.1878 | -1.94% | |
| 013808 | 1.1379 | 1.1379 | -0.12% | |
| 013287 | 1.5436 | 1.5436 | -1.67% | |
| 159181 | 0.9199 | 0.9199 | -1.98% | |
| 159259 | 1.3674 | 1.3674 | -1.98% | |
| 016631 | 1.2011 | 1.2011 | -1.67% | |
| 011891 | 3.8831 | 3.8831 | -1.94% | |
| 015087 | 1.2971 | 1.2971 | -1.67% | |
| 015091 | 1.3523 | 1.3523 | -1.67% | |
| 015262 | 1.1169 | 1.1169 | -1.50% | |
| 003883 | 2.1915 | 2.1915 | -1.94% | |
| 007362 | 0.1719 | 0.1719 | -0.63% | |
| 007365 | 1.0088 | 1.177 | -0.12% | |
| 007379 | 1.3065 | 1.3065 | -1.98% | |
| 007526 | 1.006 | 1.2341 | -0.12% | |
| 007789 | 1.7476 | 1.7476 | -1.98% | |
| 007976 | 1.6884 | 1.6884 | -0.23% | |
| 017854 | 1.6785 | 1.6785 | -1.67% | |
| 017987 | 1.6571 | 1.6571 | -1.94% | |
| 017989 | 1.0787 | 1.0787 | -0.12% | |
| 018104 | 1.0919 | 1.0919 | -1.67% | |
| 019313 | 1.0003 | 1.0003 | -1.67% | |
| 019321 | 1.621 | 1.621 | -1.67% | |
| 019324 | 0.8949 | 0.8949 | -1.67% | |
| 019493 | 1.6798 | 1.6798 | -1.67% | |
| 019663 | 1.0891 | 1.0891 | -0.12% | |
| 019702 | 2.8376 | 2.8376 | -1.67% | |
| 017331 | 1.2669 | 1.2669 | -1.67% | |
| 016344 | 1.8541 | 1.9891 | -1.94% | |
| 018799 | 1.0807 | 1.0807 | -0.12% | |
| 018898 | 1.123 | 1.123 | -0.12% | |
| 019020 | 3.735 | 3.735 | -1.94% | |
| 019035 | 1.2073 | 1.2073 | -0.23% | |
| 019156 | 1.9724 | 1.9724 | -0.63% | |
| 019158 | 0.2886 | 0.2886 | -0.63% | |
| 512090 | 2.0324 | 2.0324 | -1.98% | |
| 513000 | 2.0821 | 2.0821 | -0.63% | |
| 513320 | 1.0989 | 1.0989 | -1.98% | |
| 515180 | 1.3915 | 1.7235 | -1.98% | |
| 001136 | 1.5551 | 1.7951 | -1.94% | |
| 001216 | 4.5285 | 4.8515 | -1.94% | |
| 003718 | 0.4517 | 0.4517 | -0.23% | |
| 003722 | 0.6511 | 0.6511 | -0.63% | |
| 021750 | 2.1099 | 2.1099 | -1.67% | |
| 024377 | 1.6459 | 1.6459 | -1.98% | |
| 024378 | 1.6398 | 1.6398 | -1.98% | |
| 159895 | 1.506 | 1.506 | -1.98% | |
| 022913 | 1.9978 | 1.9978 | -1.98% | |
| 023229 | 1.2013 | 1.2013 | -1.67% | |
| 562920 | 1.0289 | 1.0289 | -1.98% | |
| 563000 | 1.1255 | 1.1255 | -1.98% | |
| 563060 | 1.1032 | 1.1032 | -1.98% | |
| 563090 | 1.3029 | 1.3029 | -1.98% | |
| 588210 | 1.7802 | 1.7802 | -1.98% | |
| 021325 | 1.0058 | 1.0405 | -0.12% | |
| 021423 | 1.0896 | 1.0896 | -0.12% | |
| 020603 | 1.0648 | 1.1418 | -1.67% | |
| 020802 | 1.1714 | 1.2464 | -1.94% | |
| 020892 | 1.0484 | 1.0484 | -0.12% | |
| 021144 | 1.242 | 1.242 | -0.12% | |
| 026649 | 0.9471 | 0.9471 | -1.94% | |
| 159311 | 1.5696 | 1.5696 | -1.98% | |
| 159565 | 1.6465 | 1.6465 | -1.98% | |
| 025684 | 1.0701 | 1.0701 | -1.94% | |
| 025919 | 1.3683 | 1.3683 | -1.94% | |
| 026197 | 1.0077 | 1.0077 | -0.12% | |
| 012346 | 0.964 | 0.964 | -1.94% | |
| 012653 | 1.7005 | 1.7005 | -1.67% | |
| 012717 | 1.3927 | 1.3927 | -1.98% | |
| 012075 | 0.9724 | 0.9724 | -1.94% | |
| 012864 | 1.7816 | 1.7816 | -0.23% | |
| 012923 | 0.5811 | 0.5811 | -0.23% | |
| 011778 | 0.9021 | 0.9021 | -1.94% | |
| 011779 | 1.1799 | 1.1799 | -1.94% | |
| 161126 | 1.8148 | 1.8148 | -0.23% | |
| 161127 | 1.7925 | 1.7925 | -0.23% | |
| 005124 | 1.0279 | 1.3289 | -0.12% | |
| 011301 | 2.1632 | 2.1632 | -1.94% | |
| 011348 | 1.0905 | 1.0905 | -1.94% | |
| 011412 | 3.4388 | 3.4388 | -1.94% | |
| 516090 | 0.6179 | 1.2358 | -1.98% | |
| 006013 | 2.1677 | 2.2327 | -1.94% | |
| 009808 | 2.0549 | 2.0549 | -1.94% | |
| 009812 | 1.2692 | 1.2692 | -1.94% | |
| 001746 | 1.505 | 1.645 | -1.94% | |
| 001513 | 7.921 | 8.041 | -1.94% | |
| 006705 | 1.8145 | 1.8145 | -1.98% | |
| 009216 | 1.4084 | 1.4534 | -1.94% | |
| 009248 | 1.1117 | 1.1117 | -1.94% | |
| 009250 | 1.2512 | 1.2512 | -1.94% | |
| 009265 | 0.7437 | 0.7437 | -1.98% | |
| 010340 | 1.0543 | 1.0543 | -1.94% | |
| 003323 | 0.2609 | 0.2609 | -0.63% | |
| 001018 | 6.609 | 6.609 | -1.94% | |
| 010389 | 1.6069 | 1.6069 | -1.94% | |
| 010391 | 2.4985 | 2.5685 | -1.98% | |
| 010736 | 1.206 | 1.206 | -1.98% | |
| 110017 | 1.392 | 2.673 | -0.12% | |
| 110018 | 1.381 | 2.562 | -0.12% | |
| 110019 | 1.9421 | 1.9421 | -1.98% | |
| 013604 | 1.5906 | 1.5906 | -1.94% | |
| 013775 | 1.2605 | 1.2605 | -1.94% | |
| 159020 | 0.93 | 0.93 | -1.98% | |
| 159038 | 0.9637 | 0.9637 | -1.98% | |
| 159105 | 0.8381 | 0.8381 | -1.98% | |
| 159140 | 1.4133 | 1.4133 | -1.98% | |
| 016594 | 2.798 | 2.798 | -1.94% | |
| 015084 | 1.7488 | 1.7488 | -1.67% | |
| 015261 | 1.1328 | 1.1328 | -1.50% | |
| 530100 | 1.2414 | 1.2414 | -1.98% | |
| 003961 | 5.011 | 5.011 | -1.94% | |
| 502006 | 1.5716 | 0.9751 | -1.98% | |
| 502010 | 1.2214 | 0.8227 | -1.98% | |
| 007361 | 1.1513 | 1.1513 | -0.63% | |
| 004746 | 2.1115 | 2.3015 | -1.98% | |
| 007977 | 0.2476 | 0.2476 | -0.23% | |
| 006867 | 1.4231 | 1.5261 | -0.12% | |
| 009049 | 4.0887 | 4.0887 | -1.94% | |
| 020518 | 1.6402 | 1.6402 | -1.67% | |
| 017937 | 0.7217 | 0.7217 | -1.67% | |
| 017974 | 1.2645 | 1.2645 | -1.94% | |
| 019408 | 1.4418 | 1.4418 | -1.67% | |
| 020100 | 1.5216 | 1.5216 | -1.67% | |
| 020102 | 1.4344 | 1.4344 | -1.67% | |
| 020150 | 1.0209 | 1.0579 | -0.12% | |
| 018557 | 1.1161 | 1.1161 | -1.67% | |
| 017594 | 1.0913 | 1.0913 | -1.67% | |
| 015945 | 2.117 | 2.117 | -1.94% | |
| 018896 | 2.4548 | 2.4548 | -1.67% | |
| 019018 | 7.816 | 7.936 | -1.94% | |
| 512570 | 1.0571 | 1.0571 | -1.98% | |
| 513050 | 1.1534 | 1.1534 | -0.63% | |
| 006319 | 1.0074 | 1.1914 | -0.12% | |
| 005676 | 2.855 | 2.855 | -0.23% | |
| 001286 | 1.5627 | 1.7457 | -1.94% | |
| 001314 | 2.4942 | 2.5802 | -1.94% | |
| 001344 | 0.8605 | 0.8605 | -1.98% | |
| 000266 | 1.0196 | 1.4686 | -0.12% | |
| 022459 | 1.314 | 1.314 | -1.98% | |
| 159686 | 1.3279 | 1.3279 | -1.98% | |
| 159847 | 0.3841 | 0.3841 | -1.98% | |
| 022925 | 1.256 | 1.308 | -1.98% | |
| 022930 | 1.314 | 1.314 | -1.98% | |
| 023729 | 1.7504 | 1.7504 | -1.67% | |
| 563020 | 1.1634 | 1.2604 | -1.98% | |
| 563700 | 1.0511 | 1.0921 | -1.98% | |
| 022359 | 1.3617 | 1.3687 | -0.12% | |
| 021180 | 2.1832 | 2.1832 | -1.94% | |
| 021326 | 1.0113 | 1.0392 | -0.12% | |
| 021362 | 1.5916 | 1.5916 | -1.98% | |
| 020602 | 1.072 | 1.149 | -1.67% | |
| 020670 | 3.5847 | 3.5847 | -1.98% | |
| 020732 | 2.1611 | 2.1611 | -1.67% | |
| 020801 | 1.1798 | 1.2548 | -1.94% | |
| 026647 | 0.9535 | 0.9535 | -1.67% | |
| 026847 | 0.9813 | 0.9813 | -1.98% | |
| 024978 | 1.3945 | 1.3945 | -1.67% | |
| 024979 | 1.3917 | 1.3917 | -1.67% | |
| 159566 | 2.3846 | 2.3846 | -1.98% | |
| 024284 | 1.0164 | 1.0164 | -0.12% | |
| 024285 | 1.0147 | 1.0147 | -0.12% | |
| 025918 | 1.3717 | 1.3717 | -1.94% | |
| 026067 | 1.2691 | 1.2691 | -1.94% | |
| 008556 | 1.2166 | 1.3006 | -0.12% | |
| 011962 | 1.1356 | 1.1356 | -0.12% | |
| 012176 | 0.9022 | 0.9022 | -1.94% | |
| 009413 | 1.189 | 1.189 | -1.94% | |
| 012757 | 1.1789 | 1.1789 | -1.98% | |
| 012842 | 1.6005 | 1.6005 | -1.98% | |
| 012934 | 1.1241 | 1.1241 | -0.12% | |
| 011509 | 1.1164 | 1.1164 | -1.94% | |
| 011688 | 0.8546 | 0.8546 | -1.94% | |
| 011721 | 1.1151 | 1.1151 | -1.94% | |
| 161123 | 1.5802 | 0.6248 | -1.98% | |
| 161131 | 0.9276 | 0.9276 | -1.94% | |
| 516350 | 1.7334 | 1.7334 | -1.98% | |
| 516570 | 1.0219 | 1.0219 | -1.98% | |
| 516590 | 1.3452 | 1.3452 | -1.98% | |
| 005876 | 2.6035 | 2.6035 | -1.94% | |
| 009809 | 1.0135 | 1.2029 | -0.12% | |
| 009811 | 1.1945 | 1.1945 | -1.94% | |
| 009901 | 1.089 | 1.109 | -1.94% | |
| 009903 | 1.1261 | 1.1261 | -1.94% | |
| 001803 | 1.126 | 1.617 | -1.94% | |
| 006662 | 1.0138 | 1.19 | -0.12% | |
| 009215 | 1.4253 | 1.4703 | -1.94% | |
| 009292 | 1.0161 | 1.1903 | -0.12% | |
| 002602 | 1.437 | 1.483 | -1.94% | |
| 010196 | 0.6683 | 0.6683 | -1.98% | |
| 000950 | 1.0329 | 1.0329 | -1.98% | |
| 001076 | 3.855 | 3.855 | -1.94% | |
| 010388 | 0.7203 | 0.7203 | -1.98% | |
| 161116 | 1.6925 | 1.6925 | -0.63% | |
| 110025 | 2.361 | 2.361 | -1.94% | |
| 110035 | 1.897 | 2.407 | -0.12% | |
| 118001 | 1.693 | 1.693 | -0.63% | |
| 013502 | 1.1438 | 1.1438 | -1.98% | |
| 013309 | 1.1249 | 1.1249 | -0.63% | |
| 159255 | 1.0606 | 1.0606 | -1.98% | |
| 016479 | 2.035 | 2.035 | -0.12% | |
| 016650 | 1.6536 | 1.6536 | -1.67% | |
| 011894 | 0.8329 | 0.8329 | -1.94% | |
| 014727 | 3.0586 | 3.0586 | -1.94% | |
| 501203 | 1.5178 | 1.5178 | -1.94% | |
| 007525 | 1.0066 | 1.255 | -0.12% | |
| 007029 | 1.9829 | 1.9829 | -1.98% | |
| 007172 | 1.019 | 1.2488 | -0.12% | |
| 017853 | 1.6946 | 1.6946 | -1.67% | |
| 018231 | 0.3137 | 0.3137 | -0.63% | |
| 018316 | 1.3195 | 1.3195 | -1.67% | |
| 018411 | 2.1957 | 2.1957 | -1.67% | |
| 019316 | 1.3609 | 1.3609 | -1.67% | |
| 019494 | 1.6687 | 1.6687 | -1.67% | |
| 020103 | 1.4244 | 1.4244 | -1.67% | |
| 020105 | 1.4657 | 1.4657 | -1.67% | |
| 021894 | 2.2008 | 2.2008 | -1.67% | |
| 560370 | 0.9029 | 0.9029 | -1.98% | |
| 560930 | 0.9577 | 0.9577 | -1.98% | |
| 017646 | 0.8498 | 0.8498 | -1.98% | |
| 019004 | 2.5702 | 2.5702 | -1.94% | |
| 019032 | 7.514 | 7.514 | -1.94% | |
| 019059 | 1.2349 | 1.2349 | -1.67% | |
| 019141 | 2.211 | 2.211 | -1.67% | |
| 019167 | 1.9272 | 1.9272 | -1.67% | |
| 512560 | 0.8332 | 1.6664 | -1.98% | |
| 002963 | 3.1599 | 3.1599 | 0.70% | |
| 002969 | 1.6579 | 1.7669 | -0.12% | |
| 001373 | 2.478 | 2.478 | -1.94% | |
| 000147 | 1.242 | 1.564 | -0.12% | |
| 000265 | 1.0234 | 1.5204 | -0.12% | |
| 000307 | 3.2584 | 3.2584 | 0.70% | |
| 003721 | 0.9626 | 0.9626 | -0.23% | |
| 003839 | 2.1871 | 2.1871 | -1.94% | |
| 021606 | 1.7791 | 1.7791 | -0.12% | |
| 024566 | 0.9873 | 0.9873 | -1.67% | |
| 024567 | 0.9861 | 0.9861 | -1.67% | |
| 023389 | 1.1606 | 1.1898 | -1.98% | |
| 159696 | 1.8638 | 1.8638 | -0.63% | |
| 159788 | 1.233 | 1.233 | -1.98% | |
| 159837 | 0.4654 | 0.4654 | -1.98% | |
| 022892 | 1.3038 | 1.3038 | -1.67% | |
| 022895 | 1.3517 | 1.3517 | -1.98% | |
| 022910 | 1.415 | 1.415 | -1.98% | |
| 022914 | 1.2178 | 1.2178 | -1.98% | |
| 023730 | 1.7445 | 1.7445 | -1.67% | |
| 023998 | 1.8329 | 1.8329 | -1.98% | |
| 562910 | 0.9765 | 0.9765 | -1.98% | |
| 562930 | 0.8189 | 0.8189 | -1.98% | |
| 562970 | 1.2586 | 1.2586 | -1.98% | |
| 563600 | 1.1049 | 1.1049 | -1.98% | |
| 588500 | 2.6473 | 2.6473 | -1.98% | |
| 588730 | 1.8131 | 1.8131 | -1.98% | |
| 027113 | 0.9147 | 0.9147 | -1.67% | |
| 159530 | 1.6993 | 1.6993 | -1.98% | |
| 159540 | 2.0965 | 2.0965 | -1.98% | |
| 025498 | 1.0869 | 1.0869 | -1.67% | |
| 025648 | 1.0992 | 1.0992 | -1.94% | |
| 025825 | 1.3726 | 1.3726 | -1.94% | |
| 026359 | 1.0281 | 1.0281 | -1.98% | |
| 026444 | 0.9202 | 0.9202 | -1.98% | |
| 026094 | 1.0976 | 1.0976 | -1.98% | |
| 026096 | 1.1791 | 1.1791 | -1.67% | |
| 026195 | 0.8841 | 0.8841 | -1.94% | |
| 012652 | 1.7234 | 1.7234 | -1.67% | |
| 008557 | 1.1991 | 1.2731 | -0.12% | |
| 012870 | 4.3755 | 4.3755 | -0.63% | |
| 012922 | 3.9719 | 3.9719 | -0.23% | |
| 011650 | 1.3701 | 1.3701 | -1.94% | |
| 161121 | 1.5429 | 1.6591 | -1.98% | |
| 161122 | 0.5271 | 0.775 | -1.98% | |
| 161124 | 1.0454 | 1.0454 | -0.63% | |
| 161125 | 3.087 | 3.087 | -0.23% | |
| 161129 | 1.8616 | 1.8616 | -0.63% | |
| 161130 | 4.4499 | 4.4499 | -0.63% | |
| 010839 | 1.1473 | 1.1473 | -1.94% | |
| 011087 | 1.1637 | 1.1637 | -1.94% | |
| 011347 | 1.1131 | 1.1131 | -1.94% | |
| 516080 | 0.6282 | 0.6282 | -1.98% | |
| 516510 | 1.8039 | 1.8039 | -1.98% | |
| 005740 | 1.0536 | 1.3006 | -0.12% | |
| 005955 | 2.0788 | 2.0788 | -1.94% | |
| 005956 | 1.9725 | 1.9725 | -1.94% | |
| 009803 | 1.3352 | 1.4273 | -0.12% | |
| 009813 | 1.2416 | 1.2416 | -1.94% | |
| 001832 | 3.657 | 3.657 | -1.94% | |
| 001835 | 1.66 | 1.713 | -1.94% | |
| 001836 | 1.639 | 1.692 | -1.94% | |
| 001856 | 7.607 | 7.607 | -1.94% | |
| 001857 | 2.037 | 2.037 | -1.94% | |
| 001562 | 1.9638 | 2.0268 | -1.94% | |
| 006533 | 8.2814 | 8.2814 | -1.94% | |
| 006704 | 1.8318 | 1.8318 | -1.98% | |
| 009212 | 1.0154 | 1.1759 | -0.12% | |
| 003322 | 0.2724 | 0.2724 | -0.63% | |
| 010390 | 1.534 | 1.534 | -1.94% | |
| 161115 | 1.7453 | 2.6563 | -0.12% | |
| 110002 | 7.457 | 9.76 | -1.94% | |
| 110010 | 2.1688 | 3.0138 | -1.94% | |
| 110021 | 2.4473 | 2.4473 | -1.98% | |
| 110031 | 1.042 | 1.042 | -0.63% | |
| 110053 | 1.0227 | 1.2019 | -0.12% | |
| 112002 | 1.619 | 4.436 | -1.94% | |
| 013503 | 1.1287 | 1.1287 | -1.98% | |
| 013809 | 1.1277 | 1.1277 | -0.12% | |
| 013288 | 1.5145 | 1.5145 | -1.67% | |
| 013305 | 1.3953 | 1.3953 | -1.98% | |
| 013308 | 1.1408 | 1.1408 | -0.63% | |
| 159032 | 0.9015 | 0.9015 | -1.98% | |
| 159191 | 0.9603 | 0.9603 | -1.98% | |
| 159263 | 1.1416 | 1.1416 | -1.98% | |
| 014533 | 1.1307 | 1.1307 | -1.98% | |
| 017094 | 1.6817 | 1.6817 | -1.98% | |
| 011822 | 1.9842 | 1.9842 | -1.94% | |
| 014562 | 1.4987 | 1.4987 | -1.94% | |
| 014904 | 1.1502 | 1.1502 | -1.94% | |
| 015126 | 1.0975 | 1.0975 | -1.94% | |
| 014139 | 1.0336 | 1.0336 | -1.98% | |
| 008283 | 1.5483 | 1.5483 | -1.98% | |
| 501222 | 1.0543 | 1.0543 | -1.67% | |
| 007364 | 1.0092 | 1.1823 | -0.12% | |
| 007380 | 1.2975 | 1.2975 | -1.98% | |
| 007997 | 1.0221 | 1.2507 | -0.12% | |
| 007028 | 1.9979 | 1.9979 | -1.98% | |
| 017988 | 1.6322 | 1.6322 | -1.94% | |
| 017990 | 1.0728 | 1.0728 | -0.12% | |
| 019356 | 1.7064 | 1.7064 | -1.94% | |
| 019703 | 2.8176 | 2.8176 | -1.67% | |
| 020041 | 1.0451 | 1.0451 | -0.12% | |
| 020084 | 1.1118 | 1.1878 | -0.12% | |
| 018647 | 1.3301 | 1.3301 | -1.98% | |
| 018743 | 1.0315 | 1.0805 | -0.12% | |
| 021893 | 2.2106 | 2.2106 | -1.67% | |
| 017414 | 2.75 | 2.75 | -1.94% | |
| 017647 | 0.8419 | 0.8419 | -1.98% | |
| 019026 | 1.516 | 1.516 | -1.98% | |
| 019058 | 1.2448 | 1.2448 | -1.67% | |
| 019155 | 1.9997 | 1.9997 | -0.63% | |
| 513010 | 0.6289 | 0.6289 | -0.63% | |
| 513850 | 1.7285 | 1.7285 | -0.63% | |
| 002910 | 5.7743 | 5.7743 | -1.94% | |
| 000593 | 0.4265 | 0.4265 | -0.23% | |
| 001285 | 1.5993 | 1.7923 | -1.94% | |
| 001382 | 2.157 | 2.157 | -1.94% | |
| 000205 | 1.161 | 1.653 | -0.12% | |
| 000436 | 1.881 | 2.639 | -1.94% | |
| 506002 | 2.241 | 2.373 | -1.94% | |
| 024451 | 1.84 | 1.84 | -1.94% | |
| 023565 | 1.6177 | 1.6177 | -1.67% | |
| 159819 | 1.928 | 1.928 | -1.98% | |
| 022755 | 2.1385 | 2.1385 | -1.98% | |
| 022773 | 1.0261 | 1.0261 | -0.12% | |
| 022907 | 3.8986 | 3.8986 | -1.98% | |
| 563050 | 1.3857 | 1.3857 | -1.98% | |
| 588270 | 1.9071 | 1.9071 | -1.98% | |
| 589130 | 1.4111 | 1.4111 | -1.98% | |
| 021207 | 1.2984 | 1.2984 | -1.67% | |
| 020972 | 1.639 | 1.639 | -1.67% | |
| 020973 | 1.6294 | 1.6294 | -1.67% | |
| 026646 | 0.9541 | 0.9541 | -1.67% | |
| 024894 | 1.034 | 1.034 | -1.67% | |
| 024951 | 1.2374 | 1.2374 | -1.67% | |
| 027262 | 3.2922 | 3.2922 | -1.98% | |
| 159545 | 1.4008 | 1.5118 | -1.98% | |
| 024328 | 0.9146 | 0.9146 | -1.67% | |
| 026066 | 1.2705 | 1.2705 | -1.94% | |
| 012080 | 1.397 | 1.397 | -1.98% | |
| 012175 | 0.9155 | 0.9155 | -1.94% | |
| 012301 | 2.1193 | 2.1193 | -1.94% | |
| 012756 | 1.1991 | 1.1991 | -1.98% | |
| 012821 | 1.1509 | 1.1509 | -1.94% | |
| 012861 | 0.4442 | 0.4442 | -0.23% | |
| 012869 | 0.9459 | 0.9459 | -0.23% | |
| 012872 | 1.6584 | 1.6584 | -1.98% | |
| 012873 | 1.5529 | 1.5529 | -1.98% | |
| 012921 | 0.5922 | 0.5922 | -0.23% | |
| 011649 | 1.3993 | 1.3993 | -1.94% | |
| 011777 | 0.916 | 0.916 | -1.94% | |
| 011780 | 1.1591 | 1.1591 | -1.94% | |
| 005099 | 1.0241 | 1.1724 | -0.12% | |
| 011298 | 1.1374 | 1.1374 | -0.12% | |
| 011300 | 2.2101 | 2.2101 | -1.94% | |
| 516310 | 1.2721 | 1.2721 | -1.98% |
| 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 |
|---|---|---|---|---|
| 167.59% | 225.35% | 47.46% | 28.34% | 24.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.69% | 42.07% | 46.26% | 46.26% | 225.35% | 220.96% | 248.48% | 708.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 1.56 | 1.15 |
| 夏普比率 | 412.39 | 170.93 | 79.98 |
| 特雷诺指数 | 0.11 | 0.12 | 0.07 |
| 詹森指数 | 0.96 | 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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