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118,531.0万份 (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 |
| 2026-8-18 | 8.677 | 8.797 | -1.11% |
| 2026-8-17 | 8.774 | 8.894 | 3.90% |
| 2026-8-14 | 8.445 | 8.565 | 1.54% |
| 2026-8-13 | 8.317 | 8.437 | 0.06% |
| 2026-8-12 | 8.312 | 8.432 | 2.23% |
| 2026-8-11 | 8.131 | 8.251 | -0.94% |
| 2026-8-10 | 8.208 | 8.328 | -1.50% |
| 2026-8-7 | 8.333 | 8.453 | 2.52% |
| 2026-8-6 | 8.128 | 8.248 | 1.52% |
| 2026-8-5 | 8.006 | 8.126 | 2.85% |
| 2026-8-4 | 7.784 | 7.904 | 7.08% |
| 2026-8-3 | 7.269 | 7.389 | -2.92% |
| 2026-7-31 | 7.488 | 7.608 | 3.73% |
| 2026-7-30 | 7.219 | 7.339 | -7.40% |
| 2026-7-29 | 7.796 | 7.916 | -1.17% |
| 2026-7-28 | 7.888 | 8.008 | -8.45% |
| 2026-7-27 | 8.616 | 8.736 | 2.47% |
| 2026-7-24 | 8.408 | 8.528 | -1.50% |
| 2026-7-23 | 8.536 | 8.656 | -2.29% |
| 2026-7-22 | 8.736 | 8.856 | -3.18% |

郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.8 | -16.90% | -11.61% |
| 易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.7 | -3.64% | -9.26% |
| 易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 6.1 | -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 | 4.7 | -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 | 4.7 | -14.28% | -9.26% |
| 易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.99% | -30.80% |
| 易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 6.0 | -38.68% | -21.77% |
| 易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.7 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.8 | -20.45% | -15.74% |
| 易方达科瑞混合 | 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 | 10.0 | 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-1个月零24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 |
|---|---|---|---|---|
| 013502 | 1.0324 | 1.0324 | 1.98% | |
| 159020 | 0.9021 | 0.9021 | 1.98% | |
| 159105 | 0.9306 | 0.9306 | 1.98% | |
| 014905 | 1.148 | 1.148 | 2.06% | |
| 014026 | 1.755 | 1.755 | 1.50% | |
| 560470 | 0.9269 | 0.9269 | 1.98% | |
| 561050 | 0.9249 | 0.9249 | 1.98% | |
| 017594 | 1.0919 | 1.0919 | 1.50% | |
| 019058 | 1.1575 | 1.1575 | 1.50% | |
| 019156 | 1.7183 | 1.7183 | 0.69% | |
| 019158 | 0.2532 | 0.2532 | 0.69% | |
| 019168 | 1.8689 | 1.8689 | 1.50% | |
| 017937 | 0.7926 | 0.7926 | 1.50% | |
| 018103 | 1.0702 | 1.0702 | 1.50% | |
| 019315 | 1.1653 | 1.1653 | 1.50% | |
| 019321 | 1.7018 | 1.7018 | 1.50% | |
| 020102 | 1.4574 | 1.4574 | 1.50% | |
| 020104 | 1.4817 | 1.4817 | 1.50% | |
| 020114 | 1.4979 | 1.4979 | 1.50% | |
| 018558 | 1.2147 | 1.2147 | 1.50% | |
| 018588 | 1.8411 | 1.8411 | 1.50% | |
| 563030 | 1.6406 | 1.6406 | 1.98% | |
| 563080 | 1.4137 | 1.4137 | 1.98% | |
| 021207 | 1.3217 | 1.3217 | 1.50% | |
| 020671 | 3.8627 | 3.8627 | 1.98% | |
| 020733 | 2.0327 | 2.0327 | 1.50% | |
| 020802 | 1.1797 | 1.2547 | 2.06% | |
| 021144 | 1.252 | 1.252 | 0.14% | |
| 021179 | 3.2727 | 3.2727 | 2.06% | |
| 024567 | 0.9477 | 0.9477 | 1.50% | |
| 023565 | 1.4436 | 1.4436 | 1.50% | |
| 023637 | 1.0386 | 1.0386 | 0.14% | |
| 022459 | 1.3062 | 1.3062 | 1.98% | |
| 022460 | 1.3015 | 1.3015 | 1.98% | |
| 159696 | 1.8888 | 1.8888 | 0.69% | |
| 159787 | 0.5951 | 0.5951 | 1.98% | |
| 159915 | 3.7603 | 4.3078 | 1.98% | |
| 022913 | 1.977 | 1.977 | 1.98% | |
| 022914 | 1.3602 | 1.3602 | 1.98% | |
| 023228 | 1.2183 | 1.2183 | 1.50% | |
| 028670 | 1.0048 | 1.0048 | 1.50% | |
| 024328 | 0.9255 | 0.9255 | 1.50% | |
| 025919 | 1.3586 | 1.3586 | 2.06% | |
| 026067 | 1.364 | 1.364 | 2.06% | |
| 024919 | 0.8167 | 0.8167 | 2.06% | |
| 159299 | 0.7094 | 0.7094 | 1.98% | |
| 004746 | 2.2831 | 2.4731 | 1.98% | |
| 001182 | 2.943 | 2.943 | 2.06% | |
| 001184 | 2.1829 | 2.1829 | 2.06% | |
| 001216 | 4.5381 | 4.8611 | 2.06% | |
| 001342 | 1.7348 | 2.4258 | 2.06% | |
| 001343 | 1.4245 | 1.7895 | 2.06% | |
| 000032 | 1.1326 | 1.6524 | 0.14% | |
| 000111 | 1.025 | 1.607 | 0.14% | |
| 000112 | 1.024 | 1.555 | 0.14% | |
| 000148 | 1.225 | 1.533 | 0.14% | |
| 000189 | 1.4753 | 1.695 | 0.14% | |
| 000307 | 3.1238 | 3.1238 | 1.30% | |
| 510310 | 4.6643 | 2.4617 | 1.98% | |
| 512030 | 1.1566 | 1.1566 | 1.98% | |
| 513850 | 1.7543 | 1.7543 | 0.69% | |
| 515180 | 1.413 | 1.745 | 1.98% | |
| 003133 | 1.8095 | 1.8785 | 0.14% | |
| 000603 | 3.333 | 3.333 | 2.06% | |
| 005740 | 1.0588 | 1.3058 | 0.14% | |
| 005875 | 3.8731 | 3.8731 | 2.06% | |
| 009808 | 2.2016 | 2.2016 | 2.06% | |
| 007977 | 0.241 | 0.241 | 0.69% | |
| 006867 | 1.434 | 1.537 | 0.14% | |
| 009049 | 4.3435 | 4.3435 | 2.06% | |
| 009051 | 1.2733 | 1.5253 | 1.98% | |
| 003961 | 5.6398 | 5.6398 | 2.06% | |
| 008284 | 1.1532 | 1.1532 | 0.69% | |
| 008285 | 0.1699 | 0.1699 | 0.69% | |
| 007362 | 0.173 | 0.173 | 0.69% | |
| 110009 | 1.6586 | 4.5526 | 2.06% | |
| 110019 | 1.9196 | 1.9196 | 1.98% | |
| 110035 | 1.914 | 2.424 | 0.14% | |
| 010840 | 1.1476 | 1.1476 | 2.06% | |
| 010849 | 0.8899 | 0.8899 | 2.06% | |
| 001746 | 1.522 | 1.662 | 2.06% | |
| 001748 | 1.686 | 1.748 | 2.06% | |
| 009247 | 1.1625 | 1.1625 | 2.06% | |
| 009249 | 1.3103 | 1.3103 | 2.06% | |
| 009265 | 0.745 | 0.745 | 1.98% | |
| 010197 | 0.6576 | 0.6576 | 1.98% | |
| 003323 | 0.2392 | 0.2392 | 0.69% | |
| 000833 | 1.0225 | 1.161 | 0.14% | |
| 000950 | 1.0596 | 1.0596 | 1.98% | |
| 001018 | 7.139 | 7.409 | 2.06% | |
| 010387 | 0.8757 | 0.8757 | 1.98% | |
| 161118 | 1.6284 | 1.6284 | 1.98% | |
| 161122 | 0.6091 | 0.8866 | 1.98% | |
| 161124 | 0.9093 | 0.9093 | 0.69% | |
| 161125 | 3.1822 | 3.1822 | 0.69% | |
| 161126 | 2.0752 | 2.0752 | 0.69% | |
| 011300 | 2.3694 | 2.3694 | 2.06% | |
| 011412 | 3.6968 | 3.6968 | 2.06% | |
| 517030 | 1.165 | 1.165 | 1.98% | |
| 012700 | 1.132 | 1.132 | 1.98% | |
| 012756 | 1.2006 | 1.2006 | 1.98% | |
| 012867 | 0.3058 | 0.3058 | 0.69% | |
| 012873 | 1.6062 | 1.6062 | 1.98% | |
| 013604 | 1.5664 | 1.5664 | 2.06% | |
| 159038 | 0.8928 | 0.8928 | 1.98% | |
| 159051 | 1.0384 | 1.0384 | 1.98% | |
| 159121 | 0.7701 | 0.7701 | 1.98% | |
| 016499 | 1.1538 | 1.1538 | 1.98% | |
| 016630 | 1.1481 | 1.1481 | 1.50% | |
| 016900 | 1.1536 | 1.1536 | 1.50% | |
| 015084 | 1.9903 | 1.9903 | 1.50% | |
| 015088 | 1.335 | 1.335 | 1.50% | |
| 018646 | 1.2656 | 1.2656 | 1.98% | |
| 021894 | 2.6921 | 2.6921 | 1.50% | |
| 017417 | 1.4414 | 1.4414 | 2.06% | |
| 017420 | 1.599 | 1.759 | 0.14% | |
| 018996 | 1.0361 | 1.0913 | 0.14% | |
| 019018 | 8.648 | 8.768 | 2.06% | |
| 019024 | 2.7409 | 2.7809 | 1.98% | |
| 019062 | 0.8844 | 0.8844 | 1.50% | |
| 020404 | 2.3148 | 2.3148 | 1.50% | |
| 017988 | 1.7272 | 1.7272 | 2.06% | |
| 018104 | 1.0592 | 1.0592 | 1.50% | |
| 018230 | 2.1209 | 2.1209 | 0.69% | |
| 018411 | 2.2714 | 2.2714 | 1.50% | |
| 019354 | 1.7512 | 1.7512 | 2.06% | |
| 019606 | 1.0205 | 1.1346 | 0.14% | |
| 020041 | 1.054 | 1.054 | 0.14% | |
| 020083 | 1.1637 | 1.2577 | 0.14% | |
| 562990 | 0.9937 | 0.9937 | 1.98% | |
| 563010 | 2.2593 | 2.2593 | 1.98% | |
| 563510 | 0.9907 | 0.9907 | 1.98% | |
| 563530 | 1.1913 | 1.1913 | 1.98% | |
| 588020 | 0.9229 | 2.7687 | 1.98% | |
| 589130 | 1.5143 | 1.5143 | 1.98% | |
| 589800 | 1.6983 | 1.6983 | 1.98% | |
| 020892 | 1.055 | 1.055 | 0.14% | |
| 021033 | 1.5562 | 1.5562 | 1.50% | |
| 021049 | 1.1801 | 1.2151 | 1.98% | |
| 024564 | 0.9831 | 1.0011 | 1.50% | |
| 023389 | 1.1354 | 1.1766 | 1.98% | |
| 159715 | 1.2403 | 1.2403 | 1.98% | |
| 159781 | 1.189 | 1.189 | 1.98% | |
| 159788 | 1.2291 | 1.2291 | 1.98% | |
| 022928 | 1.9356 | 1.9356 | 1.98% | |
| 025164 | 1.3013 | 1.3013 | 1.98% | |
| 025648 | 1.0073 | 1.0073 | 2.06% | |
| 025701 | 5.7531 | 5.7531 | 2.06% | |
| 026252 | 0.9706 | 0.9706 | 2.06% | |
| 026445 | 0.9278 | 0.9278 | 1.98% | |
| 026096 | 1.136 | 1.136 | 1.50% | |
| 026195 | 0.9827 | 0.9827 | 2.06% | |
| 026644 | 0.9606 | 0.9606 | 2.06% | |
| 026646 | 0.8409 | 0.8409 | 1.50% | |
| 026848 | 0.9837 | 0.9837 | 1.98% | |
| 024950 | 1.1628 | 1.1628 | 1.50% | |
| 027113 | 1.0495 | 1.0495 | 1.50% | |
| 027748 | 0.9979 | 0.9979 | 1.50% | |
| 027262 | 3.3222 | 3.3222 | 1.98% | |
| 027292 | 1.012 | 1.012 | 1.50% | |
| 159369 | 1.5124 | 1.5124 | 1.98% | |
| 159540 | 2.0833 | 2.0833 | 1.98% | |
| 027859 | 1.1332 | 1.1332 | 1.50% | |
| 001285 | 1.6137 | 1.8067 | 2.06% | |
| 001373 | 2.605 | 2.605 | 2.06% | |
| 000205 | 1.1626 | 1.6626 | 0.14% | |
| 000206 | 1.1609 | 1.6259 | 0.14% | |
| 003719 | 0.3057 | 0.3057 | 0.69% | |
| 003720 | 0.3112 | 0.3112 | 0.69% | |
| 512010 | 0.4013 | 1.6052 | 1.98% | |
| 513050 | 1.1158 | 1.1158 | 0.69% | |
| 002963 | 3.0268 | 3.0268 | 1.30% | |
| 009810 | 1.2661 | 1.2661 | 2.06% | |
| 007029 | 1.9618 | 1.9618 | 1.98% | |
| 007172 | 1.0154 | 1.2547 | 0.14% | |
| 008283 | 1.6776 | 1.6776 | 1.98% | |
| 008286 | 1.3917 | 1.3917 | 1.98% | |
| 502003 | 1.4431 | 0.9255 | 1.98% | |
| 502010 | 1.2688 | 0.8522 | 1.98% | |
| 007346 | 5.7718 | 5.7718 | 2.06% | |
| 007379 | 1.336 | 1.336 | 1.98% | |
| 110012 | 3.665 | 8.883 | 2.06% | |
| 110029 | 4.4098 | 16.5184 | 2.06% | |
| 110033 | 0.1527 | 0.1527 | 0.69% | |
| 110052 | 1.0203 | 1.1822 | 0.14% | |
| 118002 | 2.924 | 2.924 | 0.69% | |
| 009860 | 1.5688 | 1.5688 | 1.98% | |
| 001807 | 1.477 | 1.527 | 2.06% | |
| 006663 | 1.0143 | 1.1813 | 0.14% | |
| 006704 | 1.8483 | 1.8483 | 1.98% | |
| 009213 | 1.2392 | 1.2392 | 1.50% | |
| 009292 | 1.0145 | 1.1957 | 0.14% | |
| 009293 | 1.0139 | 1.1764 | 0.14% | |
| 002600 | 1.275 | 1.542 | 0.14% | |
| 010115 | 3.7788 | 3.7788 | 2.06% | |
| 010198 | 0.9099 | 0.9099 | 2.06% | |
| 010736 | 1.3448 | 1.3448 | 1.98% | |
| 161127 | 2.1121 | 2.1121 | 0.69% | |
| 014728 | 3.2682 | 3.2682 | 2.06% | |
| 011299 | 1.1258 | 1.1258 | 0.14% | |
| 516090 | 0.5212 | 1.0424 | 1.98% | |
| 516510 | 1.7955 | 1.7955 | 1.98% | |
| 012301 | 2.1944 | 2.1944 | 2.06% | |
| 009413 | 1.1961 | 1.1961 | 2.06% | |
| 012795 | 1.0045 | 1.1187 | 0.14% | |
| 012868 | 6.7193 | 6.7193 | 0.69% | |
| 012875 | 1.2477 | 1.2477 | 1.98% | |
| 012922 | 4.0082 | 4.0082 | 0.69% | |
| 012933 | 1.1397 | 1.1397 | 0.14% | |
| 011777 | 0.9285 | 0.9285 | 2.06% | |
| 011779 | 1.1821 | 1.1821 | 2.06% | |
| 013774 | 1.4115 | 1.4115 | 2.06% | |
| 013288 | 1.691 | 1.691 | 1.50% | |
| 013304 | 1.4056 | 1.4056 | 1.98% | |
| 013305 | 1.3849 | 1.3849 | 1.98% | |
| 013308 | 1.1369 | 1.1369 | 0.69% | |
| 159196 | 1.3119 | 1.3119 | 1.98% | |
| 014533 | 1.1655 | 1.1655 | 1.98% | |
| 016498 | 1.1721 | 1.1721 | 1.98% | |
| 014904 | 1.1634 | 1.1634 | 2.06% | |
| 015261 | 1.143 | 1.143 | 1.50% | |
| 018743 | 1.0322 | 1.0866 | 0.14% | |
| 560160 | 0.9413 | 0.9413 | 1.98% | |
| 017414 | 2.804 | 2.804 | 2.06% | |
| 017516 | 1.1386 | 1.1386 | 1.98% | |
| 019155 | 1.7441 | 1.7441 | 0.69% | |
| 017938 | 0.7846 | 0.7846 | 1.50% | |
| 017973 | 1.2174 | 1.2174 | 2.06% | |
| 017974 | 1.1989 | 1.1989 | 2.06% | |
| 017987 | 1.7556 | 1.7556 | 2.06% | |
| 019313 | 0.9167 | 0.9167 | 1.50% | |
| 019320 | 1.7164 | 1.7164 | 1.50% | |
| 019494 | 1.6835 | 1.6835 | 1.50% | |
| 020103 | 1.4463 | 1.4463 | 1.50% | |
| 562900 | 0.6807 | 0.6807 | 1.98% | |
| 562970 | 1.0344 | 1.0344 | 1.98% | |
| 563700 | 1.0393 | 1.0903 | 1.98% | |
| 589030 | 1.236 | 1.236 | 1.98% | |
| 021206 | 1.3278 | 1.3278 | 1.50% | |
| 021362 | 1.7236 | 1.7236 | 1.98% | |
| 021363 | 1.7147 | 1.7147 | 1.98% | |
| 021457 | 1.1729 | 1.2669 | 1.50% | |
| 021606 | 1.8001 | 1.8001 | 0.14% | |
| 023636 | 1.0388 | 1.0388 | 0.14% | |
| 022755 | 2.0732 | 2.0732 | 1.98% | |
| 024285 | 1.0178 | 1.0178 | 0.14% | |
| 024329 | 0.9223 | 0.9223 | 1.50% | |
| 025057 | 0.9496 | 0.9496 | 2.06% | |
| 025497 | 1.0825 | 1.0825 | 1.50% | |
| 025498 | 1.0796 | 1.0796 | 1.50% | |
| 025684 | 1.2957 | 1.2957 | 2.06% | |
| 026251 | 0.9737 | 0.9737 | 2.06% | |
| 026359 | 1.0629 | 1.0629 | 1.98% | |
| 026094 | 1.0968 | 1.0968 | 1.98% | |
| 024949 | 1.1656 | 1.1656 | 1.50% | |
| 024951 | 1.2008 | 1.2008 | 1.50% | |
| 026998 | 1.2884 | 1.2884 | 2.06% | |
| 027604 | 0.9913 | 0.9913 | 1.50% | |
| 027614 | 1.0184 | 1.0184 | 0.14% | |
| 159316 | 1.154 | 1.154 | 1.98% | |
| 159361 | 1.2886 | 1.2886 | 1.98% | |
| 028251 | 0.9828 | 0.9828 | 1.50% | |
| 028252 | 0.9826 | 0.9826 | 1.50% | |
| 000033 | 1.1311 | 1.5889 | 0.14% | |
| 000171 | 2.116 | 2.583 | 0.14% | |
| 510900 | 1.0504 | 1.1004 | 0.69% | |
| 511110 | 103.1344 | 1.0313 | 0.14% | |
| 512090 | 2.0499 | 2.0499 | 1.98% | |
| 513070 | 1.1189 | 1.1189 | 1.98% | |
| 005437 | 1.8403 | 1.8403 | 2.06% | |
| 005583 | 0.8211 | 0.8211 | 2.06% | |
| 002216 | 2.04 | 2.04 | 2.06% | |
| 005827 | 1.5555 | 1.5555 | 2.06% | |
| 005955 | 2.1119 | 2.1119 | 2.06% | |
| 009690 | 1.3906 | 1.4306 | 2.06% | |
| 009809 | 1.009 | 1.2073 | 0.14% | |
| 009812 | 1.3459 | 1.3459 | 2.06% | |
| 530180 | 1.2238 | 1.2238 | 1.98% | |
| 003883 | 2.2347 | 2.2347 | 2.06% | |
| 007339 | 1.9075 | 1.9075 | 1.98% | |
| 007361 | 1.1499 | 1.1499 | 0.69% | |
| 007363 | 0.1694 | 0.1694 | 0.69% | |
| 110002 | 7.963 | 10.566 | 2.06% | |
| 110005 | 1.581 | 8.1339 | 2.06% | |
| 110015 | 6.276 | 7.122 | 2.06% | |
| 110018 | 1.396 | 2.577 | 0.14% | |
| 110020 | 1.9357 | 1.9357 | 1.98% | |
| 110023 | 4.639 | 4.639 | 2.06% | |
| 110037 | 1.1123 | 1.6431 | 0.14% | |
| 011087 | 1.1748 | 1.1748 | 2.06% | |
| 009813 | 1.3154 | 1.3154 | 2.06% | |
| 001806 | 1.518 | 1.568 | 2.06% | |
| 001817 | 1.586 | 1.638 | 2.06% | |
| 001832 | 3.81 | 3.81 | 2.06% | |
| 001856 | 8.12 | 8.12 | 2.06% | |
| 001441 | 1.7562 | 1.8142 | 2.06% | |
| 009212 | 1.0088 | 1.1823 | 0.14% | |
| 009214 | 1.2171 | 1.2171 | 1.50% | |
| 010390 | 1.8951 | 1.8951 | 2.06% | |
| 010391 | 2.8189 | 2.9589 | 1.98% | |
| 010392 | 2.7519 | 2.8919 | 1.98% | |
| 161133 | 1.8646 | 1.8646 | 1.50% | |
| 005099 | 1.023 | 1.1775 | 0.14% | |
| 515810 | 1.768 | 1.768 | 1.98% | |
| 516590 | 1.1566 | 1.1566 | 1.98% | |
| 517010 | 1.1487 | 1.1487 | 1.98% | |
| 012653 | 1.9322 | 1.9322 | 1.50% | |
| 008556 | 1.2215 | 1.3055 | 0.14% | |
| 011962 | 1.1389 | 1.1389 | 0.14% | |
| 012008 | 0.9047 | 0.9047 | 2.06% | |
| 012075 | 0.9716 | 0.9716 | 2.06% | |
| 012080 | 1.3932 | 1.3932 | 1.98% | |
| 012081 | 1.3718 | 1.3718 | 1.98% | |
| 012176 | 0.9139 | 0.9139 | 2.06% | |
| 012733 | 2.1841 | 2.1841 | 1.98% | |
| 012757 | 1.1792 | 1.1792 | 1.98% | |
| 012842 | 1.4251 | 1.4251 | 1.98% | |
| 012870 | 4.4419 | 4.4419 | 0.69% | |
| 011649 | 1.3689 | 1.3689 | 2.06% | |
| 011650 | 1.339 | 1.339 | 2.06% | |
| 011778 | 0.9138 | 0.9138 | 2.06% | |
| 011780 | 1.1603 | 1.1603 | 2.06% | |
| 011822 | 2.1338 | 2.1338 | 2.06% | |
| 013809 | 1.1313 | 1.1313 | 0.14% | |
| 159191 | 0.9464 | 0.9464 | 1.98% | |
| 017094 | 1.6484 | 1.6484 | 1.98% | |
| 015087 | 1.3511 | 1.3511 | 1.50% | |
| 015091 | 1.3303 | 1.3303 | 1.50% | |
| 018647 | 1.2547 | 1.2547 | 1.98% | |
| 560930 | 0.8853 | 0.8853 | 1.98% | |
| 017646 | 0.7036 | 0.7036 | 1.98% | |
| 017647 | 0.6966 | 0.6966 | 1.98% | |
| 017705 | 1.007 | 1.0707 | 0.14% | |
| 018798 | 1.0903 | 1.0903 | 0.14% | |
| 018898 | 1.1277 | 1.1277 | 0.14% | |
| 019003 | 2.6484 | 2.6484 | 2.06% | |
| 019026 | 1.6406 | 1.6406 | 1.98% | |
| 019141 | 2.2235 | 2.2235 | 1.50% | |
| 020346 | 1.0459 | 1.0459 | 1.50% | |
| 017854 | 1.6709 | 1.6709 | 1.50% | |
| 019356 | 1.778 | 1.778 | 2.06% | |
| 019663 | 1.0994 | 1.0994 | 0.14% | |
| 019703 | 2.9361 | 2.9361 | 1.50% | |
| 020101 | 1.5123 | 1.5123 | 1.50% | |
| 020105 | 1.4703 | 1.4703 | 1.50% | |
| 023998 | 1.8147 | 1.8147 | 1.98% | |
| 562950 | 1.6832 | 1.6832 | 1.98% | |
| 563600 | 1.0823 | 1.0823 | 1.98% | |
| 588270 | 1.7982 | 1.7982 | 1.98% | |
| 588730 | 1.607 | 1.607 | 1.98% | |
| 020603 | 1.0513 | 1.1393 | 1.50% | |
| 024450 | 2.0225 | 2.0225 | 2.06% | |
| 159686 | 1.3307 | 1.3307 | 1.98% | |
| 159837 | 0.5276 | 0.5276 | 1.98% | |
| 159847 | 0.4235 | 0.4235 | 1.98% | |
| 022895 | 1.3775 | 1.3775 | 1.98% | |
| 022907 | 3.8222 | 3.8222 | 1.98% | |
| 022933 | 2.3679 | 2.4579 | 1.98% | |
| 023229 | 1.2128 | 1.2128 | 1.50% | |
| 025918 | 1.3636 | 1.3636 | 2.06% | |
| 026360 | 1.0604 | 1.0604 | 1.98% | |
| 026694 | 1.0158 | 1.0158 | 2.06% | |
| 026863 | 1.0243 | 1.0243 | 1.50% | |
| 027114 | 1.0489 | 1.0489 | 1.50% | |
| 027605 | 0.991 | 0.991 | 1.50% | |
| 027606 | 1.0225 | 1.0225 | 1.50% | |
| 027607 | 1.0225 | 1.0225 | 1.50% | |
| 159311 | 1.5812 | 1.5812 | 1.98% | |
| 159565 | 1.3526 | 1.3526 | 1.98% | |
| 159572 | 1.5239 | 1.5239 | 1.98% | |
| 159597 | 0.8678 | 2.6034 | 1.98% | |
| 159606 | 1.3952 | 1.3952 | 1.98% | |
| 027858 | 1.1333 | 1.1333 | 1.50% | |
| 028369 | 2.1825 | 2.1825 | 2.06% | |
| 007856 | 1.7341 | 1.7341 | 1.98% | |
| 001136 | 1.4615 | 1.7015 | 2.06% | |
| 001382 | 2.209 | 2.209 | 2.06% | |
| 003718 | 0.4688 | 0.4688 | 0.69% | |
| 003721 | 1.0083 | 1.0083 | 0.69% | |
| 512070 | 0.7857 | 2.3571 | 1.98% | |
| 513000 | 2.304 | 2.304 | 0.69% | |
| 513040 | 0.9664 | 0.9664 | 1.98% | |
| 005675 | 1.0437 | 1.0437 | 0.69% | |
| 005676 | 2.861 | 2.861 | 0.69% | |
| 002351 | 1.621 | 1.946 | 0.14% | |
| 005877 | 2.3333 | 2.3333 | 2.06% | |
| 007998 | 1.0198 | 1.2351 | 0.14% | |
| 007171 | 1.0137 | 1.2562 | 0.14% | |
| 009050 | 1.054 | 1.275 | 0.14% | |
| 007360 | 1.1744 | 1.1744 | 0.69% | |
| 007364 | 1.0095 | 1.1859 | 0.14% | |
| 007451 | 1.0425 | 1.2107 | 0.14% | |
| 007525 | 1.0047 | 1.2599 | 0.14% | |
| 110008 | 1.4259 | 2.6535 | 0.14% | |
| 110010 | 2.0835 | 2.9285 | 2.06% | |
| 110021 | 2.4634 | 2.4634 | 1.98% | |
| 110051 | 1.0562 | 1.1579 | 0.14% | |
| 112002 | 1.694 | 4.616 | 2.06% | |
| 010839 | 1.1604 | 1.1604 | 2.06% | |
| 006664 | 1.0159 | 1.1914 | 0.14% | |
| 009216 | 1.4929 | 1.5379 | 2.06% | |
| 009248 | 1.1348 | 1.1348 | 2.06% | |
| 009341 | 1.6073 | 1.6073 | 1.98% | |
| 010013 | 2.7801 | 2.8201 | 1.98% | |
| 010196 | 0.6725 | 0.6725 | 1.98% | |
| 010572 | 0.5988 | 0.5988 | 1.98% | |
| 161117 | 1.041 | 1.773 | 0.14% | |
| 161123 | 1.4957 | 0.5944 | 1.98% | |
| 014563 | 1.571 | 1.631 | 2.06% | |
| 014727 | 3.3431 | 3.3431 | 2.06% | |
| 011301 | 2.3169 | 2.3169 | 2.06% | |
| 516310 | 1.3187 | 1.3187 | 1.98% | |
| 516350 | 1.7938 | 1.7938 | 1.98% | |
| 012718 | 1.4649 | 1.4649 | 1.98% | |
| 009412 | 1.2183 | 1.2183 | 2.06% | |
| 012821 | 1.1581 | 1.1581 | 2.06% | |
| 011508 | 1.134 | 1.134 | 2.06% | |
| 011688 | 0.8282 | 0.8282 | 2.06% | |
| 011721 | 1.1344 | 1.1344 | 2.06% | |
| 011847 | 0.8541 | 0.8541 | 2.06% | |
| 013503 | 1.018 | 1.018 | 1.98% | |
| 013808 | 1.1421 | 1.1421 | 0.14% | |
| 159032 | 0.9313 | 0.9313 | 1.98% | |
| 159091 | 1.0432 | 1.0432 | 1.98% | |
| 159138 | 0.9338 | 0.9338 | 1.98% | |
| 159175 | 0.9682 | 0.9682 | 1.98% | |
| 016631 | 1.136 | 1.136 | 1.50% | |
| 016650 | 1.8297 | 1.8297 | 1.50% | |
| 017156 | 1.74 | 1.74 | 0.14% | |
| 015125 | 1.1284 | 1.1284 | 2.06% | |
| 014027 | 1.7249 | 1.7249 | 1.50% | |
| 014139 | 1.1004 | 1.1004 | 1.98% | |
| 021893 | 2.706 | 2.706 | 1.50% | |
| 560370 | 0.906 | 0.91 | 1.98% | |
| 017595 | 1.0823 | 1.0823 | 1.50% | |
| 015822 | 1.0839 | 1.0839 | 2.06% | |
| 018896 | 2.4677 | 2.4677 | 1.50% | |
| 019004 | 2.6101 | 2.6101 | 2.06% | |
| 019020 | 4.575 | 4.575 | 2.06% | |
| 019035 | 1.1428 | 1.1428 | 0.69% | |
| 019061 | 0.8919 | 0.8919 | 1.50% | |
| 019167 | 1.8857 | 1.8857 | 1.50% | |
| 020293 | 2.5519 | 2.5519 | 1.50% | |
| 018232 | 0.3125 | 0.3125 | 0.69% | |
| 018315 | 1.1923 | 1.1923 | 1.50% | |
| 019264 | 1.0153 | 1.0716 | 0.14% | |
| 019314 | 0.9088 | 0.9088 | 1.50% | |
| 019316 | 1.1552 | 1.1552 | 1.50% | |
| 019355 | 1.7686 | 1.7686 | 2.06% | |
| 019666 | 1.1145 | 1.1145 | 1.50% | |
| 020082 | 1.1326 | 1.2321 | 0.14% | |
| 020150 | 1.0225 | 1.0675 | 0.14% | |
| 018557 | 1.2261 | 1.2261 | 1.50% | |
| 562910 | 0.8787 | 0.8787 | 1.98% | |
| 563050 | 1.4041 | 1.4041 | 1.98% | |
| 588500 | 2.747 | 2.747 | 1.98% | |
| 589960 | 0.9266 | 0.9266 | 1.98% | |
| 021180 | 3.2412 | 3.2412 | 2.06% | |
| 020670 | 3.8918 | 3.8918 | 1.98% | |
| 021750 | 2.1099 | 2.1099 | 1.50% | |
| 024377 | 1.5589 | 1.5589 | 1.98% | |
| 024566 | 0.9495 | 0.9495 | 1.50% | |
| 022923 | 1.9196 | 1.9196 | 1.98% | |
| 024284 | 1.0201 | 1.0201 | 0.14% | |
| 025165 | 1.2963 | 1.2963 | 1.98% | |
| 026095 | 1.1381 | 1.1381 | 1.50% | |
| 026808 | 1.0615 | 1.0615 | 1.98% | |
| 026847 | 0.9844 | 0.9844 | 1.98% | |
| 024952 | 1.1979 | 1.1979 | 1.50% | |
| 027615 | 1.018 | 1.018 | 0.14% | |
| 027144 | 0.9852 | 0.9852 | 1.98% | |
| 027145 | 0.9848 | 0.9848 | 1.98% | |
| 027291 | 1.0121 | 1.0121 | 1.50% | |
| 159328 | 1.0512 | 1.0512 | 1.98% | |
| 004743 | 2.4855 | 2.4855 | 1.98% | |
| 007788 | 1.7173 | 1.7173 | 1.98% | |
| 007857 | 1.7221 | 1.7221 | 1.98% | |
| 001286 | 1.576 | 1.759 | 2.06% | |
| 003839 | 2.2 | 2.2 | 2.06% | |
| 512570 | 1.0997 | 1.0997 | 1.98% | |
| 513010 | 0.6273 | 0.6273 | 0.69% | |
| 513090 | 1.8432 | 1.8432 | 1.98% | |
| 515110 | 1.6466 | 1.6466 | 1.98% | |
| 002910 | 8.7235 | 8.7235 | 2.06% | |
| 006320 | 1.0059 | 1.1787 | 0.14% | |
| 002217 | 1.953 | 1.953 | 2.06% | |
| 006013 | 2.0922 | 2.1572 | 2.06% | |
| 009689 | 1.4078 | 1.4478 | 2.06% | |
| 009811 | 1.2376 | 1.2376 | 2.06% | |
| 007882 | 1.052 | 1.052 | 1.98% | |
| 007884 | 1.1538 | 1.4686 | 2.06% | |
| 007997 | 1.02 | 1.2558 | 0.14% | |
| 007028 | 1.977 | 1.977 | 1.98% | |
| 520810 | 1.0256 | 1.0416 | 1.98% | |
| 520870 | 1.0302 | 1.0302 | 0.69% | |
| 003882 | 2.2717 | 2.2717 | 2.06% | |
| 501203 | 1.6428 | 1.7048 | 2.06% | |
| 110022 | 2.903 | 2.903 | 1.98% | |
| 110028 | 2.2708 | 3.3178 | 0.14% | |
| 110031 | 1.0365 | 1.0365 | 0.69% | |
| 011086 | 1.1872 | 1.1872 | 2.06% | |
| 001747 | 1.715 | 1.777 | 2.06% | |
| 001898 | 2.796 | 2.796 | 2.06% | |
| 001437 | 12.4939 | 12.4939 | 2.06% | |
| 009342 | 0.7901 | 0.7901 | 2.06% | |
| 010340 | 1.0983 | 1.0983 | 2.06% | |
| 003322 | 0.2499 | 0.2499 | 0.69% | |
| 010388 | 0.8561 | 0.8561 | 1.98% | |
| 010471 | 1.0197 | 1.2026 | 0.14% | |
| 161116 | 1.6356 | 1.6356 | 0.69% | |
| 161132 | 3.18 | 3.18 | 2.06% | |
| 011303 | 1.1354 | 1.1354 | 2.06% | |
| 516070 | 0.6027 | 1.2054 | 1.98% | |
| 012347 | 0.9806 | 0.9806 | 2.06% | |
| 012076 | 0.9581 | 0.9581 | 2.06% | |
| 012860 | 3.127 | 3.127 | 0.69% | |
| 012864 | 2.0353 | 2.0353 | 0.69% | |
| 012923 | 0.5905 | 0.5905 | 0.69% | |
| 012934 | 1.1282 | 1.1282 | 0.14% | |
| 011509 | 1.1093 | 1.1093 | 2.06% | |
| 011608 | 1.3774 | 1.3774 | 1.98% | |
| 011823 | 2.091 | 2.091 | 2.06% | |
| 013518 | 1.1766 | 1.1766 | 2.06% | |
| 159181 | 0.8904 | 0.8904 | 1.98% | |
| 159222 | 1.265 | 1.265 | 1.98% | |
| 159255 | 0.8904 | 0.8904 | 1.98% | |
| 159259 | 1.4357 | 1.4357 | 1.98% | |
| 159263 | 1.1353 | 1.1353 | 1.98% | |
| 014532 | 1.1819 | 1.1819 | 1.98% | |
| 016594 | 2.896 | 2.896 | 2.06% | |
| 016699 | 1.6646 | 1.6646 | 0.14% | |
| 015090 | 1.3527 | 1.3527 | 1.50% | |
| 015945 | 2.238 | 2.238 | 2.06% | |
| 018799 | 1.0842 | 1.0842 | 0.14% | |
| 019036 | 0.1684 | 0.1684 | 0.69% | |
| 019142 | 2.2043 | 2.2043 | 1.50% | |
| 020518 | 1.6631 | 1.6631 | 1.50% | |
| 017990 | 1.0753 | 1.0753 | 0.14% | |
| 019324 | 1.0088 | 1.0088 | 1.50% | |
| 019408 | 1.4357 | 1.4357 | 1.50% | |
| 019409 | 1.4249 | 1.4249 | 1.50% | |
| 019662 | 1.1071 | 1.1071 | 0.14% | |
| 019702 | 2.9591 | 2.9591 | 1.50% | |
| 023730 | 1.7557 | 1.7557 | 1.50% | |
| 562920 | 0.9707 | 0.9707 | 1.98% | |
| 563000 | 1.1629 | 1.1629 | 1.98% | |
| 563060 | 1.0917 | 1.0917 | 1.98% | |
| 021326 | 1.015 | 1.0484 | 0.14% | |
| 021423 | 1.1017 | 1.1017 | 0.14% | |
| 021424 | 1.0942 | 1.0942 | 0.14% | |
| 020602 | 1.0593 | 1.1473 | 1.50% | |
| 020972 | 1.4039 | 1.4039 | 1.50% | |
| 021034 | 1.5454 | 1.5454 | 1.50% | |
| 021050 | 1.1741 | 1.2091 | 1.98% | |
| 021141 | 1.2284 | 1.2284 | 1.50% | |
| 023390 | 1.1306 | 1.1718 | 1.98% | |
| 159807 | 0.9866 | 1.9732 | 1.98% | |
| 022773 | 1.0358 | 1.0358 | 0.14% | |
| 022892 | 1.3278 | 1.3278 | 1.50% | |
| 025649 | 1.0031 | 1.0031 | 2.06% | |
| 026444 | 0.9295 | 0.9295 | 1.98% | |
| 026648 | 0.934 | 0.934 | 2.06% | |
| 026649 | 0.9321 | 0.9321 | 2.06% | |
| 026695 | 1.0149 | 1.0149 | 2.06% | |
| 024893 | 1.0244 | 1.0244 | 1.50% | |
| 024894 | 1.0221 | 1.0221 | 1.50% | |
| 024979 | 1.3112 | 1.3112 | 1.50% | |
| 026997 | 1.2899 | 1.2899 | 2.06% | |
| 027353 | 0.962 | 0.962 | 1.98% | |
| 027354 | 0.9616 | 0.9616 | 1.98% | |
| 159532 | 1.6889 | 1.6889 | 1.98% | |
| 159566 | 1.9548 | 1.9548 | 1.98% | |
| 004744 | 3.7373 | 3.7373 | 1.98% | |
| 007789 | 1.7039 | 1.7039 | 1.98% | |
| 000147 | 1.2521 | 1.5741 | 0.14% | |
| 000404 | 10.232 | 10.232 | 2.06% | |
| 506002 | 2.2945 | 2.6265 | 2.06% | |
| 510580 | 4.3123 | 1.6479 | 1.98% | |
| 006112 | 1.1262 | 1.3092 | 0.14% | |
| 005439 | 1.1136 | 1.3256 | 0.14% | |
| 005876 | 2.4468 | 2.4468 | 2.06% | |
| 005956 | 2.0011 | 2.0011 | 2.06% | |
| 530100 | 1.2034 | 1.2034 | 1.98% | |
| 530380 | 1.1461 | 1.1461 | 1.98% | |
| 003962 | 5.6155 | 5.6155 | 2.06% | |
| 007365 | 1.007 | 1.1803 | 0.14% | |
| 110001 | 8.147 | 9.875 | 2.06% | |
| 110013 | 8.005 | 17.2 | 2.06% | |
| 110030 | 3.3171 | 3.3171 | 1.98% | |
| 110032 | 0.1527 | 0.1527 | 0.69% | |
| 110036 | 1.835 | 2.307 | 0.14% | |
| 110053 | 1.023 | 1.2055 | 0.14% | |
| 118001 | 1.676 | 1.676 | 0.69% | |
| 009902 | 1.1558 | 1.1558 | 2.06% | |
| 001802 | 1.165 | 1.673 | 2.06% | |
| 001443 | 1.9118 | 2.1628 | 2.06% | |
| 001512 | 1.3998 | 1.3998 | 0.14% | |
| 001562 | 2.0006 | 2.0636 | 2.06% | |
| 001603 | 2.839 | 3.037 | 2.06% | |
| 006705 | 1.8305 | 1.8305 | 1.98% | |
| 009215 | 1.5115 | 1.5565 | 2.06% | |
| 003214 | 1.0132 | 1.3484 | 0.14% | |
| 003293 | 2.6629 | 6.1699 | 2.06% | |
| 161120 | 1.7282 | 1.7282 | 0.14% | |
| 161128 | 6.8436 | 6.8436 | 0.69% | |
| 014562 | 1.598 | 1.658 | 2.06% | |
| 011302 | 1.1608 | 1.1608 | 2.06% | |
| 011347 | 1.1369 | 1.1369 | 2.06% | |
| 012717 | 1.4846 | 1.4846 | 1.98% | |
| 011961 | 1.1509 | 1.1509 | 0.14% | |
| 012175 | 0.928 | 0.928 | 2.06% | |
| 012866 | 2.0757 | 2.0757 | 0.69% | |
| 012869 | 0.99 | 0.99 | 0.69% | |
| 012872 | 1.6042 | 1.6042 | 1.98% | |
| 011609 | 1.3699 | 1.3699 | 1.98% | |
| 008008 | 1.4227 | 1.7557 | 0.14% | |
| 013497 | 1.0119 | 1.1369 | 0.14% | |
| 013603 | 1.5991 | 1.5991 | 2.06% | |
| 013287 | 1.7251 | 1.7251 | 1.50% | |
| 159140 | 1.3677 | 1.3677 | 1.98% | |
| 014275 | 1.5333 | 1.5553 | 2.06% | |
| 014276 | 1.5121 | 1.5201 | 2.06% | |
| 016899 | 1.1654 | 1.1654 | 1.50% | |
| 015083 | 2.014 | 2.014 | 1.50% | |
| 015126 | 1.1092 | 1.1092 | 2.06% | |
| 014160 | 1.1324 | 1.1324 | 2.06% | |
| 017331 | 1.2917 | 1.2917 | 1.50% | |
| 016344 | 1.8129 | 2.0199 | 2.06% | |
| 018899 | 1.1167 | 1.1167 | 0.14% | |
| 019034 | 4.281 | 4.281 | 2.06% | |
| 019157 | 0.257 | 0.257 | 0.69% | |
| 020296 | 1.0101 | 1.0459 | 0.14% | |
| 020403 | 2.3327 | 2.3327 | 1.50% | |
| 017853 | 1.6882 | 1.6882 | 1.50% | |
| 017989 | 1.0817 | 1.0817 | 0.14% | |
| 018231 | 0.3172 | 0.3172 | 0.69% | |
| 018316 | 1.1814 | 1.1814 | 1.50% | |
| 019325 | 1.0001 | 1.0001 | 1.50% | |
| 019493 | 1.6959 | 1.6959 | 1.50% | |
| 019579 | 1.0825 | 1.0825 | 0.14% | |
| 019580 | 1.0771 | 1.0771 | 0.14% | |
| 019667 | 1.1053 | 1.1053 | 1.50% | |
| 020040 | 1.0597 | 1.0597 | 0.14% | |
| 020149 | 1.0229 | 1.0729 | 0.14% | |
| 588080 | 1.8308 | 1.2925 | 1.98% | |
| 588550 | 1.4553 | 1.4553 | 1.98% | |
| 020891 | 1.0602 | 1.0602 | 0.14% | |
| 020973 | 1.3947 | 1.3947 | 1.50% | |
| 021749 | 2.1201 | 2.1201 | 1.50% | |
| 024451 | 2.0107 | 2.0107 | 2.06% | |
| 023564 | 1.4492 | 1.4492 | 1.50% | |
| 159798 | 0.847 | 0.847 | 1.98% | |
| 159819 | 1.9047 | 1.9047 | 1.98% | |
| 159901 | 3.8034 | 7.4979 | 1.98% | |
| 159934 | 9.4693 | 3.6576 | 1.30% | |
| 022754 | 2.0868 | 2.0868 | 1.98% | |
| 022910 | 1.4055 | 1.4055 | 1.98% | |
| 022925 | 1.2733 | 1.3253 | 1.98% | |
| 028671 | 1.0048 | 1.0048 | 1.50% | |
| 025824 | 1.3631 | 1.3631 | 2.06% | |
| 026093 | 1.0999 | 1.0999 | 1.98% | |
| 026647 | 0.84 | 0.84 | 1.50% | |
| 026807 | 1.0633 | 1.0633 | 1.98% | |
| 027495 | 0.8794 | 0.8794 | 1.50% | |
| 027261 | 1.0593 | 1.0703 | 1.50% | |
| 159530 | 1.4359 | 1.4359 | 1.98% | |
| 159545 | 1.3099 | 1.4349 | 1.98% | |
| 004742 | 1.8925 | 1.8925 | 1.98% | |
| 001249 | 1.9446 | 2.0066 | 2.06% | |
| 001314 | 2.6366 | 2.7226 | 2.06% | |
| 001315 | 3.4633 | 3.5753 | 2.06% | |
| 000266 | 1.0093 | 1.4723 | 0.14% | |
| 000436 | 1.8401 | 2.6721 | 2.06% | |
| 003840 | 2.1608 | 2.1608 | 2.06% | |
| 502048 | 1.2729 | 1.2866 | 1.98% | |
| 510100 | 3.0064 | 1.3691 | 1.98% | |
| 510130 | 7.465 | 2.5676 | 1.98% | |
| 512560 | 0.7384 | 1.4768 | 1.98% | |
| 513200 | 1.0642 | 1.0642 | 1.98% | |
| 513210 | 1.5223 | 1.5223 | 0.69% | |
| 513320 | 1.114 | 1.114 | 1.98% | |
| 002969 | 1.6909 | 1.7999 | 0.14% | |
| 003134 | 1.7956 | 1.8546 | 0.14% | |
| 006263 | 0.8963 | 0.8963 | 0.69% | |
| 006330 | 0.1256 | 0.1256 | 0.69% | |
| 005667 | 1.0274 | 1.24 | 0.14% | |
| 006014 | 2.0494 | 2.1144 | 2.06% | |
| 009803 | 1.3322 | 1.4408 | 0.14% | |
| 007976 | 1.6313 | 1.6313 | 0.69% | |
| 007978 | 0.2403 | 0.2403 | 0.69% | |
| 007169 | 1.0101 | 1.2115 | 0.14% | |
| 007170 | 1.0101 | 1.2036 | 0.14% | |
| 530060 | 1.0076 | 1.0076 | 1.98% | |
| 551500 | 102.1857 | 1.0219 | 0.14% | |
| 501222 | 1.0547 | 1.0547 | 1.50% | |
| 007380 | 1.3265 | 1.3265 | 1.98% | |
| 007526 | 1.0042 | 1.2383 | 0.14% | |
| 007548 | 1.5145 | 1.5145 | 1.98% | |
| 001745 | 1.542 | 1.682 | 2.06% | |
| 001803 | 1.154 | 1.645 | 2.06% | |
| 001818 | 1.558 | 1.61 | 2.06% | |
| 001835 | 1.679 | 1.732 | 2.06% | |
| 001836 | 1.657 | 1.71 | 2.06% | |
| 001857 | 2.042 | 2.042 | 2.06% | |
| 001442 | 1.7251 | 1.7831 | 2.06% | |
| 001444 | 1.87 | 2.117 | 2.06% | |
| 006533 | 9.0657 | 9.0657 | 2.06% | |
| 003321 | 1.6234 | 1.6234 | 0.69% | |
| 003358 | 1.3424 | 1.449 | 0.14% | |
| 001076 | 4.297 | 4.457 | 2.06% | |
| 010389 | 1.9888 | 1.9888 | 2.06% | |
| 010737 | 1.3217 | 1.3217 | 1.98% | |
| 161130 | 4.5209 | 4.5209 | 0.69% | |
| 011298 | 1.1503 | 1.1503 | 0.14% | |
| 011348 | 1.1128 | 1.1128 | 2.06% | |
| 516570 | 1.027 | 1.027 | 1.98% | |
| 517330 | 1.0046 | 1.0046 | 1.98% | |
| 012346 | 0.9994 | 0.9994 | 2.06% | |
| 012652 | 1.9595 | 1.9595 | 1.50% | |
| 008557 | 1.2028 | 1.2768 | 0.14% | |
| 012009 | 0.8907 | 0.8907 | 2.06% | |
| 012734 | 2.1747 | 2.1747 | 1.98% | |
| 012822 | 1.1355 | 1.1355 | 2.06% | |
| 012861 | 0.4607 | 0.4607 | 0.69% | |
| 012874 | 1.2433 | 1.2433 | 1.98% | |
| 012921 | 0.6027 | 0.6027 | 0.69% | |
| 011848 | 0.8366 | 0.8366 | 2.06% | |
| 011892 | 4.1039 | 4.1039 | 2.06% | |
| 011893 | 0.8473 | 0.8473 | 2.06% | |
| 011894 | 0.83 | 0.83 | 2.06% | |
| 013517 | 1.1996 | 1.1996 | 2.06% | |
| 013775 | 1.3856 | 1.3856 | 2.06% | |
| 013309 | 1.1202 | 1.1202 | 0.69% | |
| 159009 | 0.93 | 0.93 | 1.98% | |
| 159150 | 1.6955 | 1.6955 | 1.98% | |
| 016479 | 2.081 | 2.081 | 0.14% | |
| 017095 | 1.6267 | 1.6267 | 1.98% | |
| 015262 | 1.1259 | 1.1259 | 1.50% | |
| 014140 | 1.0857 | 1.0857 | 1.98% | |
| 014161 | 1.101 | 1.101 | 2.06% | |
| 560390 | 0.9239 | 0.9239 | 1.98% | |
| 016245 | 1.2926 | 1.2926 | 1.50% | |
| 017515 | 1.151 | 1.151 | 1.98% | |
| 017621 | 1.0162 | 1.1307 | 0.14% | |
| 018897 | 2.447 | 2.447 | 1.50% | |
| 019032 | 8.011 | 8.011 | 2.06% | |
| 019059 | 1.1475 | 1.1475 | 1.50% | |
| 020294 | 2.5367 | 2.5367 | 1.50% | |
| 020295 | 1.0094 | 1.0485 | 0.14% | |
| 020517 | 1.6761 | 1.6761 | 1.50% | |
| 018229 | 2.1528 | 2.1528 | 0.69% | |
| 018412 | 2.2499 | 2.2499 | 1.50% | |
| 020084 | 1.1149 | 1.1961 | 0.14% | |
| 020100 | 1.5242 | 1.5242 | 1.50% | |
| 020113 | 1.5096 | 1.5096 | 1.50% | |
| 023729 | 1.7629 | 1.7629 | 1.50% | |
| 023999 | 1.8053 | 1.8053 | 1.98% | |
| 561890 | 1.0459 | 1.0459 | 1.98% | |
| 562930 | 0.7417 | 0.7417 | 1.98% | |
| 562960 | 1.1399 | 1.1399 | 1.98% | |
| 563020 | 1.1492 | 1.2582 | 1.98% | |
| 563090 | 1.4488 | 1.4488 | 1.98% | |
| 588210 | 1.9179 | 1.9179 | 1.98% | |
| 022359 | 1.3634 | 1.3829 | 0.14% | |
| 021325 | 1.0079 | 1.0499 | 0.14% | |
| 021458 | 1.1651 | 1.2591 | 1.50% | |
| 020732 | 2.0459 | 2.0459 | 1.50% | |
| 020801 | 1.1895 | 1.2645 | 2.06% | |
| 021140 | 1.2368 | 1.2368 | 1.50% | |
| 024378 | 1.5517 | 1.5517 | 1.98% | |
| 024565 | 0.98 | 0.998 | 1.50% | |
| 159895 | 1.4715 | 1.4715 | 1.98% | |
| 022772 | 1.0365 | 1.0365 | 0.14% | |
| 022930 | 1.3061 | 1.3061 | 1.98% | |
| 025685 | 1.2911 | 1.2911 | 2.06% | |
| 025825 | 1.3576 | 1.3576 | 2.06% | |
| 025920 | 1.0247 | 1.0247 | 2.06% | |
| 026066 | 1.3668 | 1.3668 | 2.06% | |
| 026196 | 0.98 | 0.98 | 2.06% | |
| 026197 | 1.0118 | 1.0118 | 0.14% | |
| 026198 | 1.0107 | 1.0107 | 0.14% | |
| 026645 | 0.9591 | 0.9591 | 2.06% | |
| 024978 | 1.3149 | 1.3149 | 1.50% | |
| 026862 | 1.0251 | 1.0251 | 1.50% | |
| 027494 | 0.8797 | 0.8797 | 1.50% | |
| 027747 | 0.998 | 0.998 | 1.50% | |
| 159558 | 1.2229 | 3.6687 | 1.98% | |
| 159633 | 3.4026 | 1.2088 | 1.98% | |
| 001217 | 4.3793 | 4.6973 | 2.06% | |
| 001344 | 0.9854 | 0.9854 | 1.98% | |
| 000265 | 1.012 | 1.5245 | 0.14% | |
| 003722 | 0.6661 | 0.6661 | 0.69% | |
| 006319 | 1.0067 | 1.194 | 0.14% | |
| 006327 | 0.8829 | 0.8829 | 0.69% | |
| 006328 | 0.8526 | 0.8526 | 0.69% | |
| 006329 | 0.1301 | 0.1301 | 0.69% | |
| 000593 | 0.4308 | 0.4308 | 0.69% | |
| 005438 | 1.7939 | 1.7939 | 2.06% | |
| 007883 | 0.9784 | 0.9784 | 1.98% | |
| 007104 | 1.0646 | 1.2457 | 0.14% | |
| 009052 | 1.2646 | 1.5166 | 1.98% | |
| 520850 | 0.8983 | 0.8983 | 1.98% | |
| 502006 | 1.6265 | 1.0069 | 1.98% | |
| 110003 | 2.3392 | 4.3792 | 1.98% | |
| 110007 | 1.4173 | 2.5779 | 0.14% | |
| 110011 | 4.1622 | 5.9522 | 0.69% | |
| 110017 | 1.408 | 2.689 | 0.14% | |
| 110025 | 2.507 | 2.507 | 2.06% | |
| 110026 | 3.8221 | 3.8221 | 1.98% | |
| 110027 | 2.3401 | 3.4391 | 0.14% | |
| 110038 | 1.1124 | 1.5788 | 0.14% | |
| 110050 | 1.0426 | 1.1436 | 0.14% | |
| 009900 | 1.1454 | 1.1654 | 2.06% | |
| 009901 | 1.1098 | 1.1298 | 2.06% | |
| 009903 | 1.1286 | 1.1286 | 2.06% | |
| 001433 | 1.9091 | 1.9711 | 2.06% | |
| 001438 | 10.1005 | 10.1005 | 2.06% | |
| 001475 | 2.284 | 2.284 | 2.06% | |
| 001513 | 8.774 | 8.894 | 2.06% | |
| 006662 | 1.0167 | 1.1929 | 0.14% | |
| 009250 | 1.2639 | 1.2639 | 2.06% | |
| 002602 | 1.424 | 1.47 | 2.06% | |
| 010472 | 1.0193 | 1.1853 | 0.14% | |
| 161115 | 1.7567 | 2.6677 | 0.14% | |
| 161119 | 1.8018 | 1.8018 | 0.14% | |
| 161121 | 1.5974 | 1.7136 | 1.98% | |
| 161129 | 1.6962 | 1.6962 | 0.69% | |
| 161131 | 1.0745 | 1.0745 | 2.06% | |
| 005124 | 1.0302 | 1.3312 | 0.14% | |
| 516080 | 0.739 | 0.739 | 1.98% | |
| 012590 | 1.1375 | 1.1375 | 1.98% | |
| 012077 | 1.1931 | 1.1931 | 2.06% | |
| 012078 | 1.1685 | 1.1685 | 2.06% | |
| 012865 | 0.2999 | 0.2999 | 0.69% | |
| 012871 | 0.6544 | 0.6544 | 0.69% | |
| 012920 | 4.0904 | 4.0904 | 0.69% | |
| 011687 | 0.8443 | 0.8443 | 2.06% | |
| 011720 | 1.1587 | 1.1587 | 2.06% | |
| 011891 | 4.1864 | 4.1864 | 2.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,822,459.35 | 86.19 |
| 2 | 债券及货币 | 336,291.12 | 15.91 |
| 3 | 现金 | 336,119.82 | 15.90 |
| 4 | 其他资产 | 31,350.69 | 01.48 |
| 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 | 212.14 | 128,771.17 | 6.09% | 38.08 |
| 300308 | 中际旭创 | 92.46 | 117,430.04 | 5.55% | -34.79 |
| 300408 | 三环集团 | 615.19 | 102,674.93 | 4.86% | 615.19 |
| 600183 | 生益科技 | 555.59 | 96,338.96 | 4.56% | 183.45 |
| 688498 | 源杰科技 | 50.50 | 95,242.06 | 4.50% | 0.19 |
| 688256 | 寒武纪 | 59.39 | 94,764.50 | 4.48% | 38.11 |
| 301377 | 鼎泰高科 | 150.12 | 81,592.72 | 3.86% | 26.40 |
| 688347 | 华虹宏力 | 221.28 | 74,416.13 | 3.52% | 213.83 |
| 688012 | 中微公司 | 140.27 | 65,718.13 | 3.11% | 140.26 |
| 002384 | 东山精密 | 238.52 | 62,575.35 | 2.96% | -13.65 |
| 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) | 107.17(万元) | 0.01(%) |
| 2 | 127038 | 国微转债 | 00.30(万张) | 42.74(万元) | 0.00(%) |
| 3 | 118071 | 华峰转债 | 00.21(万张) | 21.40(万元) | 0.00(%) |
| 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 |
|---|---|---|---|---|
| 115.77% | 130.2% | 57.07% | 25.58% | 24.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.99% | 10.87% | -20.15% | 62.01% | 130.2% | 288.02% | 212.5% | 795.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.88 | 1.89 | 1.41 |
| 夏普比率 | 213.57 | 146.06 | 59.32 |
| 特雷诺指数 | 0.07 | 0.11 | 0.05 |
| 詹森指数 | 0.78 | 0.48 | 0.20 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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。