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 |
| 2026-6-11 | 8.847 | 8.967 | -0.23% |
| 2026-6-10 | 8.867 | 8.987 | -2.47% |
| 2026-6-9 | 9.092 | 9.212 | 6.08% |
| 2026-6-8 | 8.571 | 8.691 | -2.25% |
| 2026-6-5 | 8.768 | 8.888 | -4.02% |
| 2026-6-4 | 9.135 | 9.255 | 1.03% |
| 2026-6-3 | 9.042 | 9.162 | 3.21% |
| 2026-6-2 | 8.761 | 8.881 | 4.91% |
| 2026-6-1 | 8.351 | 8.471 | -4.34% |
| 2026-5-29 | 8.73 | 8.85 | -2.11% |
| 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% |

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 | 2.7 | -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 | 2.6 | -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-3个月零17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 |
|---|---|---|---|---|
| 026198 | 1.0019 | 1.0019 | -0.11% | |
| 026647 | 0.8943 | 0.8943 | -0.95% | |
| 024893 | 1.0024 | 1.0024 | -0.95% | |
| 024979 | 1.3239 | 1.3239 | -0.95% | |
| 025684 | 1.116 | 1.116 | -1.09% | |
| 025919 | 1.4067 | 1.4067 | -1.09% | |
| 026359 | 1.0176 | 1.0176 | -1.07% | |
| 026444 | 0.8636 | 0.8636 | -1.07% | |
| 026067 | 1.3574 | 1.3574 | -1.09% | |
| 007362 | 0.1723 | 0.1723 | -1.02% | |
| 110001 | 8.013 | 9.428 | -1.09% | |
| 110002 | 7.678 | 9.981 | -1.09% | |
| 110033 | 0.1501 | 0.1501 | -1.02% | |
| 110051 | 1.055 | 1.153 | -0.11% | |
| 005740 | 1.0547 | 1.3017 | -0.11% | |
| 003962 | 5.109 | 5.109 | -1.09% | |
| 010388 | 0.6391 | 0.6391 | -1.07% | |
| 010389 | 1.6427 | 1.6427 | -1.09% | |
| 010392 | 2.5512 | 2.6912 | -1.07% | |
| 010472 | 1.022 | 1.1818 | -0.11% | |
| 161126 | 1.8673 | 1.8673 | -1.02% | |
| 001747 | 1.667 | 1.729 | -1.09% | |
| 001817 | 1.562 | 1.614 | -1.09% | |
| 009212 | 1.0169 | 1.1774 | -0.11% | |
| 009213 | 1.2266 | 1.2266 | -0.95% | |
| 009214 | 1.2054 | 1.2054 | -0.95% | |
| 009248 | 1.0981 | 1.0981 | -1.09% | |
| 009292 | 1.0169 | 1.1911 | -0.11% | |
| 019702 | 2.9252 | 2.9252 | -0.95% | |
| 020082 | 1.1289 | 1.2222 | -0.11% | |
| 020113 | 1.47 | 1.47 | -0.95% | |
| 588270 | 1.8116 | 1.8116 | -1.07% | |
| 021180 | 2.2866 | 2.2866 | -1.09% | |
| 017646 | 0.784 | 0.784 | -1.07% | |
| 017647 | 0.7766 | 0.7766 | -1.07% | |
| 018799 | 1.0812 | 1.0812 | -0.11% | |
| 019003 | 2.6941 | 2.6941 | -1.09% | |
| 019034 | 4.1605 | 4.1605 | -1.09% | |
| 017973 | 1.2018 | 1.2018 | -1.09% | |
| 018104 | 1.0772 | 1.0772 | -0.95% | |
| 019316 | 1.2426 | 1.2426 | -0.95% | |
| 019324 | 0.8111 | 0.8111 | -0.95% | |
| 019408 | 1.4095 | 1.4095 | -0.95% | |
| 011961 | 1.1479 | 1.1479 | -0.11% | |
| 012008 | 0.8915 | 0.8915 | -1.09% | |
| 012075 | 0.9586 | 0.9586 | -1.09% | |
| 012733 | 2.1748 | 2.1748 | -1.07% | |
| 012756 | 1.1888 | 1.1888 | -1.07% | |
| 012920 | 4.3157 | 4.3157 | -1.02% | |
| 012934 | 1.1247 | 1.1247 | -0.11% | |
| 011609 | 1.2651 | 1.2651 | -1.07% | |
| 011847 | 0.7951 | 0.7951 | -1.09% | |
| 515810 | 1.7285 | 1.7285 | -1.07% | |
| 516070 | 0.627 | 1.254 | -1.07% | |
| 516090 | 0.5616 | 1.1232 | -1.07% | |
| 516590 | 1.2219 | 1.2219 | -1.07% | |
| 022755 | 2.1016 | 2.1016 | -1.07% | |
| 022914 | 1.2992 | 1.2992 | -1.07% | |
| 025057 | 0.9585 | 0.9585 | -1.09% | |
| 025165 | 1.3247 | 1.3247 | -1.07% | |
| 020801 | 1.188 | 1.263 | -1.09% | |
| 021033 | 1.6849 | 1.6849 | -0.95% | |
| 021141 | 1.3417 | 1.3417 | -0.95% | |
| 024377 | 1.609 | 1.609 | -1.07% | |
| 023564 | 1.4508 | 1.4508 | -0.95% | |
| 159686 | 1.2979 | 1.2979 | -1.07% | |
| 159696 | 1.8045 | 1.8045 | -1.02% | |
| 014275 | 1.6504 | 1.6724 | -1.09% | |
| 014532 | 1.1497 | 1.1497 | -1.07% | |
| 016594 | 2.759 | 2.759 | -1.09% | |
| 016630 | 1.1718 | 1.1718 | -0.95% | |
| 014905 | 1.129 | 1.129 | -1.09% | |
| 015088 | 1.2677 | 1.2677 | -0.95% | |
| 014160 | 1.1142 | 1.1142 | -1.09% | |
| 013502 | 1.0715 | 1.0715 | -1.07% | |
| 013517 | 1.1869 | 1.1869 | -1.09% | |
| 013308 | 1.1274 | 1.1274 | -1.02% | |
| 159181 | 0.8457 | 0.8457 | -1.07% | |
| 159263 | 1.1335 | 1.1335 | -1.07% | |
| 005438 | 1.6247 | 1.6247 | -1.09% | |
| 005583 | 0.8129 | 0.8129 | -1.09% | |
| 001217 | 4.2992 | 4.6172 | -1.09% | |
| 001315 | 3.2208 | 3.3328 | -1.09% | |
| 000404 | 10.361 | 10.361 | -1.09% | |
| 003718 | 0.4415 | 0.4415 | -1.02% | |
| 003722 | 0.634 | 0.634 | -1.02% | |
| 003840 | 2.1501 | 2.1501 | -1.09% | |
| 512030 | 1.1029 | 1.1029 | -1.07% | |
| 512070 | 0.7596 | 2.2788 | -1.07% | |
| 513040 | 0.993 | 0.993 | -1.07% | |
| 002910 | 6.0221 | 6.0221 | -1.09% | |
| 003134 | 1.7583 | 1.8173 | -0.11% | |
| 024894 | 1.0008 | 1.0008 | -0.95% | |
| 024949 | 1.1177 | 1.1177 | -0.95% | |
| 024952 | 1.2089 | 1.2089 | -0.95% | |
| 027113 | 0.8309 | 0.8309 | -0.95% | |
| 027353 | 0.9794 | 0.9794 | -1.07% | |
| 025685 | 1.113 | 1.113 | -1.09% | |
| 026360 | 1.016 | 1.016 | -1.07% | |
| 026093 | 1.0923 | 1.0923 | -1.07% | |
| 007360 | 1.1739 | 1.1739 | -1.02% | |
| 007364 | 1.0099 | 1.183 | -0.11% | |
| 110012 | 3.408 | 8.617 | -1.09% | |
| 110023 | 3.362 | 3.362 | -1.09% | |
| 110031 | 1.0225 | 1.0225 | -1.02% | |
| 110036 | 1.822 | 2.294 | -0.11% | |
| 118001 | 1.654 | 1.654 | -1.02% | |
| 005955 | 2.0821 | 2.0821 | -1.09% | |
| 005956 | 1.975 | 1.975 | -1.09% | |
| 007028 | 1.922 | 1.922 | -1.07% | |
| 007169 | 1.0118 | 1.2082 | -0.11% | |
| 520870 | 1.0494 | 1.0494 | -1.02% | |
| 010197 | 0.6181 | 0.6181 | -1.07% | |
| 003323 | 0.2436 | 0.2436 | -1.02% | |
| 001018 | 6.827 | 6.827 | -1.09% | |
| 010387 | 0.6533 | 0.6533 | -1.07% | |
| 010737 | 1.2647 | 1.2647 | -1.07% | |
| 161123 | 1.4943 | 0.5939 | -1.07% | |
| 161129 | 1.7335 | 1.7335 | -1.02% | |
| 161131 | 0.9413 | 0.9413 | -1.09% | |
| 005124 | 1.0285 | 1.3295 | -0.11% | |
| 009803 | 1.3355 | 1.4276 | -0.11% | |
| 001562 | 1.9644 | 2.0274 | -1.09% | |
| 001603 | 2.844 | 3.042 | -1.09% | |
| 006664 | 1.0135 | 1.189 | -0.11% | |
| 019703 | 2.9041 | 2.9041 | -0.95% | |
| 018557 | 0.9977 | 0.9977 | -0.95% | |
| 021893 | 2.2436 | 2.2436 | -0.95% | |
| 560470 | 0.8607 | 0.8607 | -1.07% | |
| 562970 | 1.1584 | 1.1584 | -1.07% | |
| 563020 | 1.1654 | 1.2744 | -1.07% | |
| 563060 | 1.0664 | 1.0664 | -1.07% | |
| 563700 | 1.0602 | 1.1012 | -1.07% | |
| 588020 | 2.739 | 2.739 | -1.07% | |
| 015822 | 1.0819 | 1.0819 | -1.09% | |
| 018898 | 1.1196 | 1.1196 | -0.11% | |
| 019061 | 0.8753 | 0.8753 | -0.95% | |
| 019141 | 2.285 | 2.285 | -0.95% | |
| 019168 | 1.8859 | 1.8859 | -0.95% | |
| 017989 | 1.0793 | 1.0793 | -0.11% | |
| 017990 | 1.0734 | 1.0734 | -0.11% | |
| 019313 | 0.9517 | 0.9517 | -0.95% | |
| 019409 | 1.3997 | 1.3997 | -0.95% | |
| 012175 | 0.9095 | 0.9095 | -1.09% | |
| 009412 | 1.209 | 1.209 | -1.09% | |
| 012734 | 2.1659 | 2.1659 | -1.07% | |
| 012921 | 0.6335 | 0.6335 | -1.02% | |
| 011720 | 1.1292 | 1.1292 | -1.09% | |
| 011777 | 0.9093 | 0.9093 | -1.09% | |
| 014562 | 1.5408 | 1.5408 | -1.09% | |
| 014727 | 3.205 | 3.205 | -1.09% | |
| 012652 | 1.7689 | 1.7689 | -0.95% | |
| 012653 | 1.7452 | 1.7452 | -0.95% | |
| 159847 | 0.3461 | 0.3461 | -1.07% | |
| 159901 | 3.8882 | 7.6589 | -1.07% | |
| 023729 | 1.6808 | 1.6808 | -0.95% | |
| 025498 | 1.0792 | 1.0792 | -0.95% | |
| 021326 | 1.0122 | 1.0401 | -0.11% | |
| 021362 | 1.425 | 1.425 | -1.07% | |
| 021144 | 1.2443 | 1.2443 | -0.11% | |
| 021179 | 2.3067 | 2.3067 | -1.09% | |
| 021606 | 1.7814 | 1.7814 | -0.11% | |
| 021749 | 2.182 | 2.182 | -0.95% | |
| 024378 | 1.6027 | 1.6027 | -1.07% | |
| 023565 | 1.4461 | 1.4461 | -0.95% | |
| 016650 | 1.6922 | 1.6922 | -0.95% | |
| 016699 | 1.6381 | 1.6381 | -0.11% | |
| 017156 | 1.7294 | 1.7294 | -0.11% | |
| 017417 | 1.6135 | 1.6135 | -1.09% | |
| 015083 | 1.8279 | 1.8279 | -0.95% | |
| 015125 | 1.1125 | 1.1125 | -1.09% | |
| 013305 | 1.4324 | 1.4324 | -1.07% | |
| 159175 | 1.0505 | 1.0505 | -1.07% | |
| 005439 | 1.1057 | 1.3177 | -0.11% | |
| 004742 | 1.9327 | 1.9327 | -1.07% | |
| 007788 | 1.6816 | 1.6816 | -1.07% | |
| 001382 | 2.045 | 2.045 | -1.09% | |
| 000189 | 1.4505 | 1.6693 | -0.11% | |
| 003839 | 2.1883 | 2.1883 | -1.09% | |
| 502048 | 1.2127 | 1.2293 | -1.07% | |
| 511110 | 102.7607 | 1.0276 | -0.11% | |
| 512560 | 0.7611 | 1.5222 | -1.07% | |
| 513210 | 1.4616 | 1.4616 | -1.02% | |
| 515180 | 1.4065 | 1.7385 | -1.07% | |
| 003133 | 1.7713 | 1.8403 | -0.11% | |
| 026195 | 0.7717 | 0.7717 | -1.09% | |
| 027144 | 0.9838 | 0.9838 | -1.07% | |
| 027615 | 0.9939 | 0.9939 | -0.11% | |
| 159597 | 2.6832 | 2.6832 | -1.07% | |
| 159633 | 3.4719 | 1.2334 | -1.07% | |
| 025824 | 1.4585 | 1.4585 | -1.09% | |
| 025918 | 1.4105 | 1.4105 | -1.09% | |
| 025920 | 1.0019 | 1.0019 | -1.09% | |
| 026251 | 0.9549 | 0.9549 | -1.09% | |
| 501203 | 1.5755 | 1.5755 | -1.09% | |
| 502003 | 1.4852 | 0.9513 | -1.07% | |
| 502006 | 1.5504 | 0.9628 | -1.07% | |
| 502010 | 1.1846 | 0.7998 | -1.07% | |
| 110011 | 4.3175 | 6.1075 | -1.02% | |
| 110017 | 1.392 | 2.673 | -0.11% | |
| 005877 | 2.3446 | 2.3446 | -1.09% | |
| 008285 | 0.1537 | 0.1537 | -1.02% | |
| 008286 | 1.3161 | 1.3161 | -1.07% | |
| 161116 | 1.5297 | 1.5297 | -1.02% | |
| 161127 | 1.7326 | 1.7326 | -1.02% | |
| 009900 | 1.1241 | 1.1441 | -1.09% | |
| 009902 | 1.1318 | 1.1318 | -1.09% | |
| 001818 | 1.534 | 1.586 | -1.09% | |
| 001857 | 1.973 | 1.973 | -1.09% | |
| 009249 | 1.2972 | 1.2972 | -1.09% | |
| 009265 | 0.7334 | 0.7334 | -1.07% | |
| 009293 | 1.0143 | 1.1723 | -0.11% | |
| 019662 | 1.0964 | 1.0964 | -0.11% | |
| 018647 | 1.2751 | 1.2751 | -1.07% | |
| 563530 | 1.3272 | 1.3272 | -1.07% | |
| 016344 | 1.8475 | 1.9825 | -1.09% | |
| 017594 | 1.0852 | 1.0852 | -0.95% | |
| 015945 | 1.952 | 1.952 | -1.09% | |
| 018899 | 1.1095 | 1.1095 | -0.11% | |
| 019026 | 1.5328 | 1.5328 | -1.07% | |
| 019059 | 1.2318 | 1.2318 | -0.95% | |
| 019155 | 1.9043 | 1.9043 | -1.02% | |
| 020294 | 2.373 | 2.373 | -0.95% | |
| 017938 | 0.6476 | 0.6476 | -0.95% | |
| 017987 | 1.5648 | 1.5648 | -1.09% | |
| 018411 | 2.1167 | 2.1167 | -0.95% | |
| 018412 | 2.0978 | 2.0978 | -0.95% | |
| 019264 | 1.0175 | 1.0695 | -0.11% | |
| 009413 | 1.1876 | 1.1876 | -1.09% | |
| 012822 | 1.1267 | 1.1267 | -1.09% | |
| 012870 | 4.2462 | 4.2462 | -1.02% | |
| 011509 | 1.1079 | 1.1079 | -1.09% | |
| 011778 | 0.8954 | 0.8954 | -1.09% | |
| 011780 | 1.1477 | 1.1477 | -1.09% | |
| 011892 | 4.1581 | 4.1581 | -1.09% | |
| 011893 | 0.8324 | 0.8324 | -1.09% | |
| 014563 | 1.5168 | 1.5168 | -1.09% | |
| 010840 | 1.1322 | 1.1322 | -1.09% | |
| 011299 | 1.1104 | 1.1104 | -0.11% | |
| 011300 | 2.2928 | 2.2928 | -1.09% | |
| 011301 | 2.2437 | 2.2437 | -1.09% | |
| 011347 | 1.1063 | 1.1063 | -1.09% | |
| 516510 | 1.683 | 1.683 | -1.07% | |
| 517010 | 1.1159 | 1.1159 | -1.07% | |
| 012590 | 1.0639 | 1.0639 | -1.07% | |
| 022772 | 1.0299 | 1.0299 | -0.11% | |
| 022923 | 1.9595 | 1.9595 | -1.07% | |
| 024328 | 0.8026 | 0.8026 | -0.95% | |
| 025164 | 1.3288 | 1.3288 | -1.07% | |
| 025497 | 1.0815 | 1.0815 | -0.95% | |
| 021325 | 1.0068 | 1.0415 | -0.11% | |
| 020891 | 1.0542 | 1.0542 | -0.11% | |
| 024450 | 1.9351 | 1.9351 | -1.09% | |
| 023390 | 1.1335 | 1.1627 | -1.07% | |
| 159798 | 0.8189 | 0.8189 | -1.07% | |
| 159819 | 1.9007 | 1.9007 | -1.07% | |
| 016499 | 1.1297 | 1.1297 | -1.07% | |
| 016899 | 1.1854 | 1.1854 | -0.95% | |
| 017420 | 1.587 | 1.747 | -0.11% | |
| 016245 | 1.2684 | 1.2684 | -0.95% | |
| 015090 | 1.3452 | 1.3452 | -0.95% | |
| 015126 | 1.0943 | 1.0943 | -1.09% | |
| 013497 | 1.0091 | 1.1293 | -0.11% | |
| 159032 | 0.8704 | 0.8704 | -1.07% | |
| 159196 | 1.3202 | 1.3202 | -1.07% | |
| 159222 | 1.2378 | 1.2378 | -1.07% | |
| 007856 | 1.6988 | 1.6988 | -1.07% | |
| 007857 | 1.6874 | 1.6874 | -1.07% | |
| 001249 | 1.9144 | 1.9764 | -1.09% | |
| 001344 | 0.8054 | 0.8054 | -1.07% | |
| 000032 | 1.1278 | 1.6426 | -0.11% | |
| 000111 | 1.026 | 1.603 | -0.11% | |
| 000147 | 1.2443 | 1.5663 | -0.11% | |
| 000265 | 1.0088 | 1.5213 | -0.11% | |
| 000307 | 3.0067 | 3.0067 | -2.62% | |
| 003720 | 0.2543 | 0.2543 | -1.02% | |
| 510310 | 4.6268 | 2.443 | -1.07% | |
| 512010 | 0.3253 | 1.3012 | -1.07% | |
| 513050 | 1.109 | 1.109 | -1.02% | |
| 006319 | 1.0079 | 1.1919 | -0.11% | |
| 026197 | 1.0026 | 1.0026 | -0.11% | |
| 026648 | 0.9097 | 0.9097 | -1.09% | |
| 024950 | 1.1156 | 1.1156 | -0.95% | |
| 027114 | 0.8307 | 0.8307 | -0.95% | |
| 027145 | 0.9837 | 0.9837 | -1.07% | |
| 027261 | 1.0841 | 1.0841 | -0.95% | |
| 159328 | 1.0683 | 1.0683 | -1.07% | |
| 159540 | 1.9957 | 1.9957 | -1.07% | |
| 159558 | 3.024 | 3.024 | -1.07% | |
| 025701 | 5.9981 | 5.9981 | -1.09% | |
| 026445 | 0.8625 | 0.8625 | -1.07% | |
| 007363 | 0.1688 | 0.1688 | -1.02% | |
| 110003 | 2.1467 | 4.1867 | -1.07% | |
| 110008 | 1.3933 | 2.6209 | -0.11% | |
| 110009 | 1.6311 | 4.5251 | -1.09% | |
| 110019 | 1.9595 | 1.9595 | -1.07% | |
| 110020 | 1.9188 | 1.9188 | -1.07% | |
| 110037 | 1.1127 | 1.6367 | -0.11% | |
| 007997 | 1.0233 | 1.2519 | -0.11% | |
| 530100 | 1.2145 | 1.2145 | -1.07% | |
| 530180 | 1.1813 | 1.1813 | -1.07% | |
| 003882 | 2.2377 | 2.2377 | -1.09% | |
| 008283 | 1.5659 | 1.5659 | -1.07% | |
| 010115 | 3.8291 | 3.8291 | -1.09% | |
| 003293 | 2.518 | 6.025 | -1.09% | |
| 003358 | 1.3433 | 1.4354 | -0.11% | |
| 001076 | 4.057 | 4.057 | -1.09% | |
| 161118 | 1.6225 | 1.6225 | -1.07% | |
| 161124 | 0.9584 | 0.9584 | -1.02% | |
| 009808 | 2.1418 | 2.1418 | -1.09% | |
| 009810 | 1.2258 | 1.2258 | -1.09% | |
| 009811 | 1.1992 | 1.1992 | -1.09% | |
| 009860 | 1.5843 | 1.5843 | -1.07% | |
| 009901 | 1.0896 | 1.1096 | -1.09% | |
| 009903 | 1.1061 | 1.1061 | -1.09% | |
| 001746 | 1.509 | 1.649 | -1.09% | |
| 001802 | 1.128 | 1.636 | -1.09% | |
| 001441 | 1.7322 | 1.7902 | -1.09% | |
| 001444 | 1.8277 | 2.0747 | -1.09% | |
| 001475 | 1.991 | 1.991 | -1.09% | |
| 009247 | 1.124 | 1.124 | -1.09% | |
| 009341 | 1.6245 | 1.6245 | -1.07% | |
| 020040 | 1.0511 | 1.0511 | -0.11% | |
| 020100 | 1.4889 | 1.4889 | -0.95% | |
| 020101 | 1.4781 | 1.4781 | -0.95% | |
| 020103 | 1.4137 | 1.4137 | -0.95% | |
| 020149 | 1.0206 | 1.0646 | -0.11% | |
| 018558 | 0.9889 | 0.9889 | -0.95% | |
| 018646 | 1.2854 | 1.2854 | -1.07% | |
| 562900 | 0.6474 | 0.6474 | -1.07% | |
| 562910 | 0.9024 | 0.9024 | -1.07% | |
| 562960 | 1.2281 | 1.2281 | -1.07% | |
| 562990 | 1.0112 | 1.0112 | -1.07% | |
| 563000 | 1.1294 | 1.1294 | -1.07% | |
| 563030 | 1.5767 | 1.5767 | -1.07% | |
| 589130 | 1.3745 | 1.3745 | -1.07% | |
| 017621 | 1.0167 | 1.1264 | -0.11% | |
| 018896 | 2.501 | 2.501 | -0.95% | |
| 019024 | 2.7984 | 2.8384 | -1.07% | |
| 019142 | 2.2666 | 2.2666 | -0.95% | |
| 020293 | 2.3859 | 2.3859 | -0.95% | |
| 020518 | 1.6836 | 1.6836 | -0.95% | |
| 017854 | 1.5708 | 1.5708 | -0.95% | |
| 017937 | 0.6539 | 0.6539 | -0.95% | |
| 017988 | 1.541 | 1.541 | -1.09% | |
| 018230 | 2.1207 | 2.1207 | -1.02% | |
| 018316 | 1.222 | 1.222 | -0.95% | |
| 019325 | 0.8045 | 0.8045 | -0.95% | |
| 019354 | 1.6444 | 1.6444 | -1.09% | |
| 019493 | 1.6474 | 1.6474 | -0.95% | |
| 012078 | 1.1357 | 1.1357 | -1.09% | |
| 012301 | 2.1373 | 2.1373 | -1.09% | |
| 012860 | 2.9575 | 2.9575 | -1.02% | |
| 012867 | 0.2502 | 0.2502 | -1.02% | |
| 011779 | 1.1685 | 1.1685 | -1.09% | |
| 011822 | 2.074 | 2.074 | -1.09% | |
| 011848 | 0.7794 | 0.7794 | -1.09% | |
| 010849 | 0.709 | 0.709 | -1.09% | |
| 011087 | 1.1499 | 1.1499 | -1.09% | |
| 011303 | 1.1264 | 1.1264 | -1.09% | |
| 012718 | 1.417 | 1.417 | -1.07% | |
| 159837 | 0.4191 | 0.4191 | -1.07% | |
| 022892 | 1.296 | 1.296 | -0.95% | |
| 022913 | 1.922 | 1.922 | -1.07% | |
| 021363 | 1.4184 | 1.4184 | -1.07% | |
| 021458 | 1.2156 | 1.2976 | -0.95% | |
| 020670 | 3.5074 | 3.5074 | -1.07% | |
| 020802 | 1.1793 | 1.2543 | -1.09% | |
| 024451 | 1.9255 | 1.9255 | -1.09% | |
| 024564 | 1.0007 | 1.0107 | -0.95% | |
| 023636 | 1.0341 | 1.0341 | -0.11% | |
| 159781 | 1.233 | 1.233 | -1.07% | |
| 017094 | 1.6299 | 1.6299 | -1.07% | |
| 014904 | 1.1435 | 1.1435 | -1.09% | |
| 014026 | 1.6702 | 1.6702 | -0.95% | |
| 014027 | 1.6431 | 1.6431 | -0.95% | |
| 014139 | 1.0317 | 1.0317 | -1.07% | |
| 013287 | 1.5876 | 1.5876 | -0.95% | |
| 159138 | 0.9728 | 0.9728 | -1.07% | |
| 159259 | 1.5025 | 1.5025 | -1.07% | |
| 005437 | 1.6658 | 1.6658 | -1.09% | |
| 005676 | 2.871 | 2.871 | -1.02% | |
| 007976 | 1.5259 | 1.5259 | -1.02% | |
| 001136 | 1.6348 | 1.8748 | -1.09% | |
| 001182 | 2.801 | 2.801 | -1.09% | |
| 001216 | 4.4533 | 4.7763 | -1.09% | |
| 001286 | 1.5601 | 1.7431 | -1.09% | |
| 000205 | 1.1624 | 1.6544 | -0.11% | |
| 000266 | 1.0069 | 1.4699 | -0.11% | |
| 000436 | 1.8748 | 2.6328 | -1.09% | |
| 003721 | 0.9327 | 0.9327 | -1.02% | |
| 510580 | 4.1902 | 1.6012 | -1.07% | |
| 510900 | 1.0349 | 1.0849 | -1.02% | |
| 513000 | 2.1413 | 2.1413 | -1.02% | |
| 513200 | 0.8571 | 0.8571 | -1.07% | |
| 024919 | 0.8093 | 0.8093 | -1.09% | |
| 027614 | 0.9939 | 0.9939 | -0.11% | |
| 159565 | 1.4841 | 1.4841 | -1.07% | |
| 159572 | 1.5493 | 1.5493 | -1.07% | |
| 025648 | 1.0467 | 1.0467 | -1.09% | |
| 025825 | 1.454 | 1.454 | -1.09% | |
| 026252 | 0.9528 | 0.9528 | -1.09% | |
| 026066 | 1.3591 | 1.3591 | -1.09% | |
| 026095 | 1.1995 | 1.1995 | -0.95% | |
| 501222 | 1.0514 | 1.0514 | -0.95% | |
| 007365 | 1.0094 | 1.1776 | -0.11% | |
| 110005 | 1.2267 | 7.2406 | -1.09% | |
| 110010 | 2.3552 | 3.2002 | -1.09% | |
| 110030 | 3.2813 | 3.2813 | -1.07% | |
| 110035 | 1.899 | 2.409 | -0.11% | |
| 110038 | 1.1122 | 1.5732 | -0.11% | |
| 110050 | 1.0412 | 1.1392 | -0.11% | |
| 005876 | 2.4559 | 2.4559 | -1.09% | |
| 006014 | 2.021 | 2.086 | -1.09% | |
| 009689 | 1.3924 | 1.4324 | -1.09% | |
| 007172 | 1.0198 | 1.2496 | -0.11% | |
| 009049 | 4.2173 | 4.2173 | -1.09% | |
| 530380 | 1.0954 | 1.0954 | -1.07% | |
| 003961 | 5.1292 | 5.1292 | -1.09% | |
| 010198 | 0.7244 | 0.7244 | -1.09% | |
| 000833 | 1.0244 | 1.1572 | -0.11% | |
| 010572 | 0.463 | 0.463 | -1.07% | |
| 161115 | 1.7452 | 2.6562 | -0.11% | |
| 161120 | 1.7114 | 1.7114 | -0.11% | |
| 161121 | 1.6123 | 1.7285 | -1.07% | |
| 161122 | 0.4706 | 0.698 | -1.07% | |
| 161125 | 3.0077 | 3.0077 | -1.02% | |
| 009809 | 1.0145 | 1.2039 | -0.11% | |
| 009812 | 1.2919 | 1.2919 | -1.09% | |
| 001832 | 3.6989 | 3.6989 | -1.09% | |
| 001835 | 1.662 | 1.715 | -1.09% | |
| 001836 | 1.641 | 1.694 | -1.09% | |
| 001856 | 7.853 | 7.853 | -1.09% | |
| 001898 | 2.229 | 2.229 | -1.09% | |
| 001437 | 12.4912 | 12.4912 | -1.09% | |
| 006704 | 1.8119 | 1.8119 | -1.07% | |
| 006705 | 1.7948 | 1.7948 | -1.07% | |
| 009216 | 1.4166 | 1.4616 | -1.09% | |
| 002602 | 1.411 | 1.457 | -1.09% | |
| 010013 | 2.8358 | 2.8758 | -1.07% | |
| 020084 | 1.1137 | 1.1897 | -0.11% | |
| 020114 | 1.4594 | 1.4594 | -0.95% | |
| 020150 | 1.0225 | 1.0595 | -0.11% | |
| 018588 | 1.7731 | 1.7731 | -0.95% | |
| 588210 | 1.7845 | 1.7845 | -1.07% | |
| 589030 | 1.1981 | 1.1981 | -1.07% | |
| 019018 | 8.748 | 8.868 | -1.09% | |
| 019020 | 3.318 | 3.318 | -1.09% | |
| 019032 | 7.754 | 7.754 | -1.09% | |
| 019156 | 1.8778 | 1.8778 | -1.02% | |
| 019158 | 0.2756 | 0.2756 | -1.02% | |
| 020296 | 1.0071 | 1.0384 | -0.11% | |
| 020346 | 1.0432 | 1.0432 | -0.95% | |
| 018103 | 1.0877 | 1.0877 | -0.95% | |
| 018231 | 0.3156 | 0.3156 | -1.02% | |
| 019321 | 1.5943 | 1.5943 | -0.95% | |
| 019579 | 1.0774 | 1.0774 | -0.11% | |
| 012077 | 1.1587 | 1.1587 | -1.09% | |
| 012080 | 1.3529 | 1.3529 | -1.07% | |
| 012081 | 1.3329 | 1.3329 | -1.07% | |
| 012864 | 1.8328 | 1.8328 | -1.02% | |
| 012868 | 6.2432 | 6.2432 | -1.02% | |
| 012872 | 1.5993 | 1.5993 | -1.07% | |
| 012875 | 1.1896 | 1.1896 | -1.07% | |
| 011508 | 1.1317 | 1.1317 | -1.09% | |
| 011688 | 0.8378 | 0.8378 | -1.09% | |
| 011721 | 1.1064 | 1.1064 | -1.09% | |
| 008008 | 1.3909 | 1.7239 | -0.11% | |
| 517330 | 0.9847 | 0.9847 | -1.07% | |
| 159934 | 9.1142 | 3.5204 | -2.62% | |
| 022754 | 2.1138 | 2.1138 | -1.07% | |
| 022773 | 1.0292 | 1.0292 | -0.11% | |
| 022907 | 3.9278 | 3.9278 | -1.07% | |
| 022910 | 1.4529 | 1.4529 | -1.07% | |
| 022925 | 1.2683 | 1.3203 | -1.07% | |
| 022933 | 2.1702 | 2.2602 | -1.07% | |
| 023228 | 1.18 | 1.18 | -0.95% | |
| 024329 | 0.8002 | 0.8002 | -0.95% | |
| 020732 | 2.0812 | 2.0812 | -0.95% | |
| 020892 | 1.0495 | 1.0495 | -0.11% | |
| 022460 | 1.2889 | 1.2889 | -1.07% | |
| 015087 | 1.2823 | 1.2823 | -0.95% | |
| 015091 | 1.324 | 1.324 | -0.95% | |
| 015261 | 1.1276 | 1.1276 | -0.95% | |
| 013503 | 1.0572 | 1.0572 | -1.07% | |
| 159009 | 1.0201 | 1.0201 | -1.07% | |
| 159038 | 0.8937 | 0.8937 | -1.07% | |
| 159051 | 0.978 | 0.978 | -1.07% | |
| 159140 | 1.3746 | 1.3746 | -1.07% | |
| 159255 | 0.9495 | 0.9495 | -1.07% | |
| 006327 | 0.8772 | 0.8772 | -1.02% | |
| 006329 | 0.1288 | 0.1288 | -1.02% | |
| 000593 | 0.4304 | 0.4304 | -1.02% | |
| 000603 | 3.064 | 3.064 | -1.09% | |
| 005667 | 1.0274 | 1.24 | -0.11% | |
| 005675 | 1.0301 | 1.0301 | -1.02% | |
| 007789 | 1.6688 | 1.6688 | -1.07% | |
| 007977 | 0.2245 | 0.2245 | -1.02% | |
| 001314 | 2.4511 | 2.5371 | -1.09% | |
| 000171 | 2.086 | 2.553 | -0.11% | |
| 513090 | 1.7628 | 1.7628 | -1.07% | |
| 002969 | 1.6627 | 1.7717 | -0.11% | |
| 006320 | 1.007 | 1.177 | -0.11% | |
| 026646 | 0.8949 | 0.8949 | -0.95% | |
| 026862 | 0.8251 | 0.8251 | -0.95% | |
| 026863 | 0.8248 | 0.8248 | -0.95% | |
| 159532 | 1.7238 | 1.7238 | -1.07% | |
| 159566 | 2.1256 | 2.1256 | -1.07% | |
| 007380 | 1.2719 | 1.2719 | -1.07% | |
| 007451 | 1.0384 | 1.2066 | -0.11% | |
| 007525 | 1.0077 | 1.2561 | -0.11% | |
| 110027 | 2.303 | 3.402 | -0.11% | |
| 118002 | 2.932 | 2.932 | -1.02% | |
| 009690 | 1.3759 | 1.4159 | -1.09% | |
| 007998 | 1.023 | 1.2318 | -0.11% | |
| 007104 | 1.0653 | 1.2404 | -0.11% | |
| 007170 | 1.0118 | 1.2005 | -0.11% | |
| 009051 | 1.2683 | 1.5203 | -1.07% | |
| 003883 | 2.2021 | 2.2021 | -1.09% | |
| 010340 | 1.0579 | 1.0579 | -1.09% | |
| 010390 | 1.5676 | 1.5676 | -1.09% | |
| 010736 | 1.2861 | 1.2861 | -1.07% | |
| 161117 | 1.045 | 1.771 | -0.11% | |
| 161128 | 6.3544 | 6.3544 | -1.02% | |
| 005099 | 1.0247 | 1.173 | -0.11% | |
| 009813 | 1.2635 | 1.2635 | -1.09% | |
| 001748 | 1.639 | 1.701 | -1.09% | |
| 001806 | 1.5 | 1.55 | -1.09% | |
| 001512 | 1.3913 | 1.3913 | -0.11% | |
| 001513 | 8.867 | 8.987 | -1.09% | |
| 006663 | 1.0122 | 1.1792 | -0.11% | |
| 009215 | 1.4337 | 1.4787 | -1.09% | |
| 002600 | 1.268 | 1.535 | -0.11% | |
| 019667 | 0.8647 | 0.8647 | -0.95% | |
| 020083 | 1.1624 | 1.2494 | -0.11% | |
| 021894 | 2.2333 | 2.2333 | -0.95% | |
| 560390 | 1.0252 | 1.0252 | -1.07% | |
| 562930 | 0.7267 | 0.7267 | -1.07% | |
| 563600 | 1.0863 | 1.0863 | -1.07% | |
| 588080 | 1.6892 | 1.1933 | -1.07% | |
| 588500 | 2.6238 | 2.6238 | -1.07% | |
| 588730 | 1.6112 | 1.6112 | -1.07% | |
| 589960 | 1.0228 | 1.0228 | -1.07% | |
| 022359 | 1.3621 | 1.3691 | -0.11% | |
| 017516 | 1.3162 | 1.3162 | -1.07% | |
| 018798 | 1.0869 | 1.0869 | -0.11% | |
| 019035 | 1.0386 | 1.0386 | -1.02% | |
| 019058 | 1.2418 | 1.2418 | -0.95% | |
| 020403 | 2.2358 | 2.2358 | -0.95% | |
| 020517 | 1.6957 | 1.6957 | -0.95% | |
| 019315 | 1.2527 | 1.2527 | -0.95% | |
| 019320 | 1.6071 | 1.6071 | -0.95% | |
| 019355 | 1.6595 | 1.6595 | -1.09% | |
| 012076 | 0.9458 | 0.9458 | -1.09% | |
| 012176 | 0.8962 | 0.8962 | -1.09% | |
| 012861 | 0.4341 | 0.4341 | -1.02% | |
| 012865 | 0.269 | 0.269 | -1.02% | |
| 012866 | 1.7044 | 1.7044 | -1.02% | |
| 012871 | 0.6232 | 0.6232 | -1.02% | |
| 012873 | 1.5318 | 1.5318 | -1.07% | |
| 012923 | 0.6214 | 0.6214 | -1.02% | |
| 011649 | 1.3598 | 1.3598 | -1.09% | |
| 011650 | 1.3311 | 1.3311 | -1.09% | |
| 011687 | 0.8534 | 0.8534 | -1.09% | |
| 011891 | 4.2384 | 4.2384 | -1.09% | |
| 011894 | 0.816 | 0.816 | -1.09% | |
| 014728 | 3.1361 | 3.1361 | -1.09% | |
| 011412 | 3.7488 | 3.7488 | -1.09% | |
| 517030 | 1.136 | 1.136 | -1.07% | |
| 012346 | 0.9375 | 0.9375 | -1.09% | |
| 012347 | 0.9205 | 0.9205 | -1.09% | |
| 012700 | 1.0589 | 1.0589 | -1.07% | |
| 022895 | 1.2718 | 1.2718 | -1.07% | |
| 023229 | 1.1753 | 1.1753 | -0.95% | |
| 023730 | 1.6748 | 1.6748 | -0.95% | |
| 024285 | 1.0153 | 1.0153 | -0.11% | |
| 021423 | 1.0872 | 1.0872 | -0.11% | |
| 020603 | 1.0766 | 1.1536 | -0.95% | |
| 020671 | 3.4831 | 3.4831 | -1.07% | |
| 020972 | 1.5607 | 1.5607 | -0.95% | |
| 020973 | 1.5513 | 1.5513 | -0.95% | |
| 024567 | 0.9312 | 0.9312 | -0.95% | |
| 023637 | 1.0339 | 1.0339 | -0.11% | |
| 022459 | 1.293 | 1.293 | -1.07% | |
| 016498 | 1.1467 | 1.1467 | -1.07% | |
| 016631 | 1.1601 | 1.1601 | -0.95% | |
| 015084 | 1.8074 | 1.8074 | -0.95% | |
| 014161 | 1.0844 | 1.0844 | -1.09% | |
| 013518 | 1.165 | 1.165 | -1.09% | |
| 013603 | 1.5846 | 1.5846 | -1.09% | |
| 013808 | 1.1387 | 1.1387 | -0.11% | |
| 013809 | 1.1283 | 1.1283 | -0.11% | |
| 013288 | 1.5574 | 1.5574 | -0.95% | |
| 013304 | 1.4529 | 1.4529 | -1.07% | |
| 159020 | 0.851 | 0.851 | -1.07% | |
| 159105 | 0.7394 | 0.7394 | -1.07% | |
| 159121 | 0.8235 | 0.8235 | -1.07% | |
| 006330 | 0.1244 | 0.1244 | -1.02% | |
| 002216 | 2.001 | 2.001 | -1.09% | |
| 004744 | 3.8424 | 3.8424 | -1.07% | |
| 007882 | 1.0196 | 1.0196 | -1.07% | |
| 007883 | 0.7998 | 0.7998 | -1.07% | |
| 001285 | 1.5968 | 1.7898 | -1.09% | |
| 001342 | 1.7125 | 2.4035 | -1.09% | |
| 001373 | 2.327 | 2.327 | -1.09% | |
| 000148 | 1.2183 | 1.5263 | -0.11% | |
| 000206 | 1.1614 | 1.6184 | -0.11% | |
| 003719 | 0.2741 | 0.2741 | -1.02% | |
| 510100 | 2.8728 | 1.3134 | -1.07% | |
| 512090 | 2.0085 | 2.0085 | -1.07% | |
| 513010 | 0.6214 | 0.6214 | -1.02% | |
| 026196 | 0.7702 | 0.7702 | -1.09% | |
| 024951 | 1.2111 | 1.2111 | -0.95% | |
| 027354 | 0.9794 | 0.9794 | -1.07% | |
| 159311 | 1.4903 | 1.4903 | -1.07% | |
| 159316 | 0.9923 | 0.9923 | -1.07% | |
| 159606 | 1.2911 | 1.2911 | -1.07% | |
| 025649 | 1.0433 | 1.0433 | -1.09% | |
| 026096 | 1.1979 | 1.1979 | -0.95% | |
| 007339 | 1.8916 | 1.8916 | -1.07% | |
| 007548 | 1.4128 | 1.4128 | -1.07% | |
| 110018 | 1.381 | 2.562 | -0.11% | |
| 110021 | 2.4399 | 2.4399 | -1.07% | |
| 110026 | 3.9277 | 3.9277 | -1.07% | |
| 110028 | 2.2364 | 3.2834 | -0.11% | |
| 110029 | 4.127 | 15.7194 | -1.09% | |
| 110053 | 1.0233 | 1.2025 | -0.11% | |
| 112002 | 1.66 | 4.477 | -1.09% | |
| 005827 | 1.5558 | 1.5558 | -1.09% | |
| 005875 | 3.6458 | 3.6458 | -1.09% | |
| 006867 | 1.4109 | 1.5139 | -0.11% | |
| 009050 | 1.0436 | 1.2646 | -0.11% | |
| 520850 | 0.7004 | 0.7004 | -1.07% | |
| 530060 | 0.9902 | 0.9902 | -1.07% | |
| 008284 | 1.0473 | 1.0473 | -1.02% | |
| 161130 | 4.3193 | 4.3193 | -1.02% | |
| 161133 | 1.7944 | 1.7944 | -0.95% | |
| 001745 | 1.528 | 1.668 | -1.09% | |
| 001807 | 1.46 | 1.51 | -1.09% | |
| 001442 | 1.7022 | 1.7602 | -1.09% | |
| 006533 | 8.685 | 8.685 | -1.09% | |
| 006662 | 1.0143 | 1.1905 | -0.11% | |
| 009250 | 1.2526 | 1.2526 | -1.09% | |
| 009342 | 0.8273 | 0.8273 | -1.09% | |
| 019666 | 0.8714 | 0.8714 | -0.95% | |
| 020102 | 1.4238 | 1.4238 | -0.95% | |
| 020104 | 1.4129 | 1.4129 | -0.95% | |
| 018743 | 1.0327 | 1.0817 | -0.11% | |
| 560370 | 0.866 | 0.866 | -1.07% | |
| 560930 | 0.949 | 0.949 | -1.07% | |
| 562950 | 1.7124 | 1.7124 | -1.07% | |
| 563050 | 1.3576 | 1.3576 | -1.07% | |
| 563090 | 1.2993 | 1.2993 | -1.07% | |
| 563510 | 0.9776 | 0.9776 | -1.07% | |
| 589800 | 1.615 | 1.615 | -1.07% | |
| 021206 | 1.2961 | 1.2961 | -0.95% | |
| 017515 | 1.3298 | 1.3298 | -1.07% | |
| 017705 | 1.0251 | 1.0643 | -0.11% | |
| 018996 | 1.0366 | 1.0861 | -0.11% | |
| 019004 | 2.6576 | 2.6576 | -1.09% | |
| 019036 | 0.1524 | 0.1524 | -1.02% | |
| 019062 | 0.8684 | 0.8684 | -0.95% | |
| 019157 | 0.2795 | 0.2795 | -1.02% | |
| 019167 | 1.9017 | 1.9017 | -0.95% | |
| 017974 | 1.1847 | 1.1847 | -1.09% | |
| 018229 | 2.1505 | 2.1505 | -1.02% | |
| 018315 | 1.2326 | 1.2326 | -0.95% | |
| 019314 | 0.944 | 0.944 | -0.95% | |
| 019606 | 1.0209 | 1.1301 | -0.11% | |
| 012795 | 1.0074 | 1.1141 | -0.11% | |
| 012869 | 0.9164 | 0.9164 | -1.02% | |
| 012874 | 1.1617 | 1.1617 | -1.07% | |
| 012933 | 1.1358 | 1.1358 | -0.11% | |
| 011608 | 1.2718 | 1.2718 | -1.07% | |
| 010839 | 1.1445 | 1.1445 | -1.09% | |
| 011302 | 1.1508 | 1.1508 | -1.09% | |
| 011348 | 1.0836 | 1.0836 | -1.09% | |
| 516080 | 0.5737 | 0.5737 | -1.07% | |
| 516350 | 1.6666 | 1.6666 | -1.07% | |
| 516570 | 0.9763 | 0.9763 | -1.07% | |
| 012717 | 1.4352 | 1.4352 | -1.07% | |
| 008557 | 1.1923 | 1.2663 | -0.11% | |
| 022930 | 1.2929 | 1.2929 | -1.07% | |
| 024284 | 1.0171 | 1.0171 | -0.11% | |
| 021457 | 1.223 | 1.305 | -0.95% | |
| 021034 | 1.6742 | 1.6742 | -0.95% | |
| 021049 | 1.1514 | 1.1864 | -1.07% | |
| 021140 | 1.35 | 1.35 | -0.95% | |
| 024565 | 0.9981 | 1.0081 | -0.95% | |
| 159787 | 0.6307 | 0.6307 | -1.07% | |
| 159788 | 1.2048 | 1.2048 | -1.07% | |
| 159807 | 0.9525 | 1.905 | -1.07% | |
| 014276 | 1.6291 | 1.6371 | -1.09% | |
| 016479 | 2.053 | 2.053 | -0.11% | |
| 017414 | 2.81 | 2.81 | -1.09% | |
| 014140 | 1.0187 | 1.0187 | -1.07% | |
| 013604 | 1.5535 | 1.5535 | -1.09% | |
| 013774 | 1.2791 | 1.2791 | -1.09% | |
| 013309 | 1.1114 | 1.1114 | -1.02% | |
| 006328 | 0.8477 | 0.8477 | -1.02% | |
| 002217 | 1.918 | 1.918 | -1.09% | |
| 004746 | 2.0962 | 2.2862 | -1.07% | |
| 000033 | 1.1261 | 1.5799 | -0.11% | |
| 506002 | 2.2628 | 2.3948 | -1.09% | |
| 510130 | 7.3905 | 2.5419 | -1.07% | |
| 513320 | 1.056 | 1.056 | -1.07% | |
| 002963 | 2.9151 | 2.9151 | -2.62% | |
| 006112 | 1.1113 | 1.2943 | -0.11% | |
| 026649 | 0.9085 | 0.9085 | -1.09% | |
| 026847 | 0.9452 | 0.9452 | -1.07% | |
| 026848 | 0.945 | 0.945 | -1.07% | |
| 024978 | 1.3268 | 1.3268 | -0.95% | |
| 027262 | 3.2833 | 3.2833 | -1.07% | |
| 159299 | 0.6945 | 0.6945 | -1.07% | |
| 159361 | 1.2778 | 1.2778 | -1.07% | |
| 159369 | 1.6008 | 1.6008 | -1.07% | |
| 159530 | 1.6125 | 1.6125 | -1.07% | |
| 159545 | 1.3673 | 1.4783 | -1.07% | |
| 026094 | 1.09 | 1.09 | -1.07% | |
| 007346 | 6.0132 | 6.0132 | -1.09% | |
| 007361 | 1.15 | 1.15 | -1.02% | |
| 007379 | 1.2808 | 1.2808 | -1.07% | |
| 007526 | 1.007 | 1.2351 | -0.11% | |
| 110007 | 1.3857 | 2.5463 | -0.11% | |
| 110013 | 7.608 | 16.266 | -1.09% | |
| 110015 | 5.815 | 6.661 | -1.09% | |
| 110022 | 2.807 | 2.807 | -1.07% | |
| 110025 | 2.273 | 2.273 | -1.09% | |
| 110032 | 0.1501 | 0.1501 | -1.02% | |
| 110052 | 1.0205 | 1.1797 | -0.11% | |
| 006013 | 2.0622 | 2.1272 | -1.09% | |
| 007029 | 1.9076 | 1.9076 | -1.07% | |
| 007171 | 1.0162 | 1.251 | -0.11% | |
| 009052 | 1.2598 | 1.5118 | -1.07% | |
| 520810 | 1.0226 | 1.0306 | -1.07% | |
| 551500 | 101.8615 | 1.0186 | -0.11% | |
| 010196 | 0.6317 | 0.6317 | -1.07% | |
| 003214 | 1.0151 | 1.3438 | -0.11% | |
| 003321 | 1.6599 | 1.6599 | -1.02% | |
| 003322 | 0.2544 | 0.2544 | -1.02% | |
| 000950 | 1.0267 | 1.0267 | -1.07% | |
| 010391 | 2.6114 | 2.7514 | -1.07% | |
| 010471 | 1.0226 | 1.1985 | -0.11% | |
| 161119 | 1.7831 | 1.7831 | -0.11% | |
| 161132 | 3.1139 | 3.1139 | -1.09% | |
| 001803 | 1.118 | 1.609 | -1.09% | |
| 001433 | 1.8778 | 1.9398 | -1.09% | |
| 001438 | 10.1021 | 10.1021 | -1.09% | |
| 001443 | 1.8678 | 2.1188 | -1.09% | |
| 019663 | 1.0893 | 1.0893 | -0.11% | |
| 020041 | 1.0459 | 1.0459 | -0.11% | |
| 020105 | 1.4029 | 1.4029 | -0.95% | |
| 560160 | 0.8977 | 0.8977 | -1.07% | |
| 561050 | 0.9408 | 0.9408 | -1.07% | |
| 562920 | 0.9098 | 0.9098 | -1.07% | |
| 563010 | 2.3248 | 2.3248 | -1.07% | |
| 563080 | 1.3777 | 1.3777 | -1.07% | |
| 588550 | 1.4219 | 1.4219 | -1.07% | |
| 021207 | 1.2905 | 1.2905 | -0.95% | |
| 017595 | 1.0762 | 1.0762 | -0.95% | |
| 018897 | 2.4813 | 2.4813 | -0.95% | |
| 020295 | 1.0072 | 1.0408 | -0.11% | |
| 020404 | 2.22 | 2.22 | -0.95% | |
| 017853 | 1.5861 | 1.5861 | -0.95% | |
| 018232 | 0.3113 | 0.3113 | -1.02% | |
| 019356 | 1.6678 | 1.6678 | -1.09% | |
| 019494 | 1.6363 | 1.6363 | -0.95% | |
| 019580 | 1.0724 | 1.0724 | -0.11% | |
| 011962 | 1.1363 | 1.1363 | -0.11% | |
| 012009 | 0.8781 | 0.8781 | -1.09% | |
| 012757 | 1.1685 | 1.1685 | -1.07% | |
| 012821 | 1.1482 | 1.1482 | -1.09% | |
| 012842 | 1.4673 | 1.4673 | -1.07% | |
| 012922 | 4.2339 | 4.2339 | -1.02% | |
| 011823 | 2.0339 | 2.0339 | -1.09% | |
| 011086 | 1.1617 | 1.1617 | -1.09% | |
| 011298 | 1.1337 | 1.1337 | -0.11% | |
| 516310 | 1.3324 | 1.3324 | -1.07% | |
| 008556 | 1.21 | 1.294 | -0.11% | |
| 159895 | 1.4848 | 1.4848 | -1.07% | |
| 159915 | 3.8704 | 4.4339 | -1.07% | |
| 022928 | 1.9188 | 1.9188 | -1.07% | |
| 023998 | 1.7688 | 1.7688 | -1.07% | |
| 023999 | 1.7609 | 1.7609 | -1.07% | |
| 021424 | 1.0805 | 1.0805 | -0.11% | |
| 020602 | 1.0842 | 1.1612 | -0.95% | |
| 020733 | 2.0689 | 2.0689 | -0.95% | |
| 021050 | 1.1463 | 1.1813 | -1.07% | |
| 021750 | 2.1727 | 2.1727 | -0.95% | |
| 024566 | 0.9325 | 0.9325 | -0.95% | |
| 023389 | 1.1375 | 1.1667 | -1.07% | |
| 159715 | 1.2779 | 1.2779 | -1.07% | |
| 014533 | 1.1344 | 1.1344 | -1.07% | |
| 016900 | 1.174 | 1.174 | -0.95% | |
| 017095 | 1.6096 | 1.6096 | -1.07% | |
| 017331 | 1.2671 | 1.2671 | -0.95% | |
| 015262 | 1.1115 | 1.1115 | -0.95% | |
| 013775 | 1.2566 | 1.2566 | -1.09% | |
| 159150 | 1.7166 | 1.7166 | -1.07% | |
| 159191 | 0.9072 | 0.9072 | -1.07% | |
| 002351 | 1.607 | 1.932 | -0.11% | |
| 004743 | 2.463 | 2.463 | -1.07% | |
| 007884 | 1.1458 | 1.4358 | -1.09% | |
| 007978 | 0.224 | 0.224 | -1.02% | |
| 001184 | 2.029 | 2.029 | -1.09% | |
| 001343 | 1.4067 | 1.7717 | -1.09% | |
| 000112 | 1.025 | 1.552 | -0.11% | |
| 512570 | 1.0237 | 1.0237 | -1.07% | |
| 513070 | 1.1366 | 1.1366 | -1.07% | |
| 513850 | 1.6601 | 1.6601 | -1.02% | |
| 515110 | 1.6096 | 1.6096 | -1.07% | |
| 006263 | 0.945 | 0.945 | -1.02% |
| 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 |
|---|---|---|---|---|
| 205.81% | 252.44% | 51.5% | 29.26% | 25.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.56% | 53.38% | 63.73% | 63.73% | 252.44% | 248.11% | 261.16% | 805.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.45 | 1.13 |
| 夏普比率 | 423.94 | 199.38 | 85.95 |
| 特雷诺指数 | 0.12 | 0.16 | 0.08 |
| 詹森指数 | 1.07 | 0.60 | 0.28 |
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。