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94,432.13万份 (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 |
| 2025-12-30 | 5.632 | 5.632 | 0.30% |
| 2025-12-29 | 5.615 | 5.615 | 0.48% |
| 2025-12-26 | 5.588 | 5.588 | -0.80% |
| 2025-12-25 | 5.633 | 5.633 | 0.18% |
| 2025-12-24 | 5.623 | 5.623 | 1.48% |
| 2025-12-23 | 5.541 | 5.541 | 0.84% |
| 2025-12-22 | 5.495 | 5.495 | 3.88% |
| 2025-12-19 | 5.29 | 5.29 | -0.47% |
| 2025-12-18 | 5.315 | 5.315 | -2.28% |
| 2025-12-17 | 5.439 | 5.439 | 4.82% |
| 2025-12-16 | 5.189 | 5.189 | -2.08% |
| 2025-12-15 | 5.299 | 5.299 | -2.30% |
| 2025-12-12 | 5.424 | 5.424 | 1.29% |
| 2025-12-11 | 5.355 | 5.355 | -2.44% |
| 2025-12-10 | 5.489 | 5.489 | 0.15% |
| 2025-12-9 | 5.481 | 5.481 | 1.82% |
| 2025-12-8 | 5.383 | 5.383 | 4.16% |
| 2025-12-5 | 5.168 | 5.168 | 0.70% |
| 2025-12-4 | 5.132 | 5.132 | 0.71% |
| 2025-12-3 | 5.096 | 5.096 | -0.29% |

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 | 2.2 | -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 | 4.1 | -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 | 5.5 | -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 | 4.1 | -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 | 4.1 | -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 | 5.4 | -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 | 4.1 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.1 | -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 | 9.4 | 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-8个月零10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 |
|---|---|---|---|---|
| 011086 | 1.1376 | 1.1376 | 0.25% | |
| 516090 | 0.5642 | 1.1284 | 0.29% | |
| 010013 | 1.8066 | 1.8066 | 0.29% | |
| 010196 | 0.7264 | 0.7264 | 0.29% | |
| 003214 | 1.0182 | 1.3304 | 0.01% | |
| 001076 | 3.147 | 3.147 | 0.25% | |
| 010391 | 1.7494 | 1.7494 | 0.29% | |
| 010572 | 0.5451 | 0.5451 | 0.29% | |
| 010737 | 1.0199 | 1.0199 | 0.29% | |
| 161117 | 1.04 | 1.753 | 0.01% | |
| 161121 | 1.6419 | 1.7581 | 0.29% | |
| 161124 | 1.1115 | 1.1115 | 0.72% | |
| 005099 | 1.0225 | 1.1598 | 0.01% | |
| 005124 | 1.0196 | 1.3206 | 0.01% | |
| 012301 | 1.4965 | 1.4965 | 0.25% | |
| 012795 | 1.0027 | 1.1001 | 0.01% | |
| 012822 | 1.1006 | 1.1006 | 0.25% | |
| 012874 | 1.3776 | 1.3776 | 0.29% | |
| 011688 | 0.9141 | 0.9141 | 0.25% | |
| 011848 | 0.9056 | 0.9056 | 0.25% | |
| 008008 | 1.4322 | 1.7302 | 0.01% | |
| 015262 | 1.1076 | 1.1076 | 0.00% | |
| 013603 | 1.4701 | 1.4701 | 0.25% | |
| 013775 | 1.0527 | 1.0527 | 0.25% | |
| 013309 | 1.3458 | 1.3458 | 0.72% | |
| 016594 | 2.57 | 2.57 | 0.25% | |
| 016631 | 1.0718 | 1.0718 | 0.27% | |
| 017095 | 1.4374 | 1.4374 | 0.29% | |
| 017331 | 1.186 | 1.186 | 0.00% | |
| 017417 | 1.3888 | 1.3888 | 0.25% | |
| 018897 | 1.8644 | 1.8644 | 0.27% | |
| 019168 | 1.585 | 1.585 | 0.27% | |
| 020404 | 1.7899 | 1.7899 | 0.27% | |
| 020518 | 1.5246 | 1.5246 | 0.27% | |
| 017938 | 0.7476 | 0.7476 | 0.27% | |
| 018103 | 1.2539 | 1.2539 | 0.27% | |
| 159263 | 1.1009 | 1.1009 | 0.29% | |
| 159369 | 1.3093 | 1.3093 | 0.29% | |
| 020100 | 1.4581 | 1.4581 | 0.27% | |
| 562900 | 0.804 | 0.804 | 0.29% | |
| 562920 | 1.0251 | 1.0251 | 0.29% | |
| 562930 | 0.8785 | 0.8785 | 0.29% | |
| 562960 | 1.0891 | 1.0891 | 0.29% | |
| 563510 | 0.9919 | 0.9919 | 0.29% | |
| 022359 | 1.3291 | 1.3361 | 0.01% | |
| 021326 | 1.0003 | 1.0257 | 0.01% | |
| 021423 | 1.0609 | 1.0609 | 0.01% | |
| 020801 | 1.1773 | 1.2523 | 0.25% | |
| 020892 | 1.039 | 1.039 | 0.01% | |
| 021049 | 1.1615 | 1.1615 | 0.29% | |
| 024565 | 0.9853 | 0.9853 | 0.29% | |
| 019314 | 1.2945 | 1.2945 | 0.27% | |
| 019325 | 0.9503 | 0.9503 | 0.27% | |
| 159819 | 1.5467 | 1.5467 | 0.29% | |
| 022925 | 1.2355 | 1.2875 | 0.29% | |
| 022928 | 1.8676 | 1.8676 | 0.29% | |
| 025165 | 1.083 | 1.083 | 0.29% | |
| 025498 | 1.0581 | 1.0581 | 0.27% | |
| 000436 | 1.8523 | 2.6103 | 0.25% | |
| 511110 | 101.1503 | 1.0115 | 0.01% | |
| 512070 | 0.9273 | 2.7819 | 0.29% | |
| 512560 | 0.8277 | 1.6554 | 0.29% | |
| 513040 | 1.3987 | 1.3987 | 0.29% | |
| 513200 | 1.0591 | 1.0591 | 0.29% | |
| 513320 | 1.3197 | 1.3197 | 0.29% | |
| 006112 | 1.0984 | 1.2814 | 0.01% | |
| 005437 | 1.5909 | 1.5909 | 0.25% | |
| 005667 | 1.0152 | 1.2278 | 0.01% | |
| 002217 | 1.73 | 1.73 | 0.25% | |
| 002351 | 1.606 | 1.931 | 0.01% | |
| 007788 | 1.6501 | 1.6501 | 0.29% | |
| 001216 | 3.2466 | 3.5696 | 0.25% | |
| 001314 | 2.4082 | 2.4942 | 0.25% | |
| 000032 | 1.1226 | 1.6246 | 0.01% | |
| 000033 | 1.1199 | 1.5639 | 0.01% | |
| 000266 | 1.008 | 1.457 | 0.01% | |
| 009052 | 1.2278 | 1.4798 | 0.29% | |
| 530180 | 1.1909 | 1.1909 | 0.29% | |
| 003883 | 2.1091 | 2.1091 | 0.25% | |
| 501203 | 1.3896 | 1.3896 | 0.25% | |
| 502003 | 1.6053 | 1.0249 | 0.29% | |
| 110003 | 2.1676 | 4.1576 | 0.29% | |
| 110007 | 1.431 | 2.5526 | 0.01% | |
| 110011 | 5.3644 | 7.1544 | 0.72% | |
| 110019 | 1.7677 | 1.7677 | 0.29% | |
| 110027 | 2.1442 | 3.2432 | 0.01% | |
| 005876 | 2.458 | 2.458 | 0.25% | |
| 001856 | 5.121 | 5.121 | 0.25% | |
| 001438 | 5.6459 | 5.6459 | 0.25% | |
| 001441 | 1.6813 | 1.7393 | 0.25% | |
| 006533 | 6.4822 | 6.4822 | 0.25% | |
| 006663 | 1.0129 | 1.1729 | 0.01% | |
| 006704 | 1.7527 | 1.7527 | 0.29% | |
| 009341 | 1.5294 | 1.5294 | 0.29% | |
| 002600 | 1.247 | 1.514 | 0.01% | |
| 010839 | 1.1123 | 1.1123 | 0.25% | |
| 010840 | 1.1014 | 1.1014 | 0.25% | |
| 011298 | 1.0716 | 1.0716 | 0.01% | |
| 011302 | 1.1264 | 1.1264 | 0.25% | |
| 516070 | 0.622 | 1.244 | 0.29% | |
| 516310 | 1.3591 | 1.3591 | 0.29% | |
| 517010 | 1.143 | 1.143 | 0.29% | |
| 003293 | 2.1916 | 5.6986 | 0.25% | |
| 000833 | 1.0203 | 1.1459 | 0.01% | |
| 010387 | 0.8105 | 0.8105 | 0.29% | |
| 010388 | 0.7944 | 0.7944 | 0.29% | |
| 161132 | 2.384 | 2.384 | 0.25% | |
| 012080 | 1.2224 | 1.2224 | 0.29% | |
| 012081 | 1.2059 | 1.2059 | 0.29% | |
| 009413 | 1.1729 | 1.1729 | 0.25% | |
| 012756 | 1.1741 | 1.1741 | 0.29% | |
| 012757 | 1.1561 | 1.1561 | 0.29% | |
| 012872 | 1.4735 | 1.4735 | 0.29% | |
| 012873 | 1.5045 | 1.5045 | 0.29% | |
| 012875 | 1.2445 | 1.2445 | 0.29% | |
| 012933 | 1.1261 | 1.1261 | 0.01% | |
| 011509 | 1.0984 | 1.0984 | 0.25% | |
| 011650 | 1.2496 | 1.2496 | 0.25% | |
| 011779 | 1.1573 | 1.1573 | 0.25% | |
| 014727 | 2.4156 | 2.4156 | 0.25% | |
| 016699 | 1.4542 | 1.4542 | 0.01% | |
| 015945 | 1.634 | 1.634 | 0.25% | |
| 018898 | 1.1123 | 1.1123 | 0.01% | |
| 019020 | 3.778 | 3.778 | 0.25% | |
| 019032 | 5.068 | 5.068 | 0.25% | |
| 019058 | 1.1012 | 1.1012 | 0.27% | |
| 020294 | 1.8467 | 1.8467 | 0.27% | |
| 017853 | 1.5826 | 1.5826 | 0.27% | |
| 159121 | 0.9772 | 0.9772 | 0.29% | |
| 159222 | 1.2868 | 1.2868 | 0.29% | |
| 159255 | 1.1192 | 1.1192 | 0.29% | |
| 159530 | 1.5912 | 1.5912 | 0.29% | |
| 159565 | 1.6495 | 1.6495 | 0.29% | |
| 159597 | 2.074 | 2.074 | 0.29% | |
| 019667 | 0.9855 | 0.9855 | 0.27% | |
| 020150 | 1.0266 | 1.0486 | 0.01% | |
| 018557 | 1.2227 | 1.2227 | 0.27% | |
| 018646 | 1.3745 | 1.3745 | 0.29% | |
| 018743 | 1.0253 | 1.0643 | 0.01% | |
| 562910 | 0.8782 | 0.8782 | 0.29% | |
| 562970 | 1.1086 | 1.1086 | 0.29% | |
| 563010 | 1.9084 | 1.9084 | 0.29% | |
| 563060 | 1.0825 | 1.0825 | 0.29% | |
| 021457 | 1.2771 | 1.3371 | 0.27% | |
| 020670 | 2.422 | 2.422 | 0.29% | |
| 021140 | 1.5001 | 1.5001 | 0.27% | |
| 024377 | 1.309 | 1.309 | 0.29% | |
| 024378 | 1.3061 | 1.3061 | 0.29% | |
| 018315 | 1.2097 | 1.2097 | 0.27% | |
| 019313 | 1.3032 | 1.3032 | 0.27% | |
| 019320 | 1.4687 | 1.4687 | 0.27% | |
| 019321 | 1.4589 | 1.4589 | 0.27% | |
| 019324 | 0.9567 | 0.9567 | 0.27% | |
| 019494 | 1.321 | 1.321 | 0.27% | |
| 159934 | 9.801 | 3.7857 | -2.00% | |
| 022772 | 1.0164 | 1.0164 | 0.01% | |
| 023229 | 1.1869 | 1.1869 | 0.27% | |
| 026095 | 1.0 | 1.0 | 0.27% | |
| 026251 | 1.0 | 1.0 | 0.25% | |
| 003840 | 2.1172 | 2.1172 | 0.25% | |
| 510900 | 1.1591 | 1.2091 | 0.72% | |
| 002963 | 3.1354 | 3.1354 | -2.00% | |
| 006263 | 1.0969 | 1.0969 | 0.72% | |
| 005438 | 1.5536 | 1.5536 | 0.25% | |
| 005439 | 1.0883 | 1.3003 | 0.01% | |
| 005675 | 1.1532 | 1.1532 | 0.72% | |
| 001182 | 2.603 | 2.603 | 0.25% | |
| 001285 | 1.5551 | 1.7481 | 0.25% | |
| 001315 | 3.1672 | 3.2792 | 0.25% | |
| 001373 | 2.094 | 2.094 | 0.25% | |
| 007380 | 1.3401 | 1.3401 | 0.29% | |
| 110028 | 2.0859 | 3.1329 | 0.01% | |
| 110030 | 3.1182 | 3.1182 | 0.29% | |
| 110031 | 1.1434 | 1.1434 | 0.72% | |
| 110038 | 1.1043 | 1.5563 | 0.01% | |
| 005740 | 1.035 | 1.282 | 0.01% | |
| 005877 | 2.3528 | 2.3528 | 0.25% | |
| 007997 | 1.0193 | 1.2352 | 0.01% | |
| 006867 | 1.358 | 1.461 | 0.01% | |
| 007028 | 1.7714 | 1.7714 | 0.29% | |
| 001745 | 1.496 | 1.636 | 0.25% | |
| 001802 | 1.11 | 1.618 | 0.25% | |
| 009212 | 1.0052 | 1.1657 | 0.01% | |
| 009213 | 1.1917 | 1.1917 | 0.00% | |
| 009247 | 1.135 | 1.135 | 0.25% | |
| 515810 | 1.6359 | 1.6359 | 0.29% | |
| 516570 | 0.9942 | 0.9942 | 0.29% | |
| 516590 | 1.299 | 1.299 | 0.29% | |
| 517030 | 1.1426 | 1.1426 | 0.29% | |
| 517330 | 0.9219 | 0.9219 | 0.29% | |
| 010115 | 2.1256 | 2.1256 | 0.25% | |
| 010340 | 0.9484 | 0.9484 | 0.25% | |
| 010736 | 1.0357 | 1.0357 | 0.29% | |
| 161122 | 0.5534 | 0.8108 | 0.29% | |
| 161123 | 1.5159 | 0.6017 | 0.29% | |
| 161131 | 0.9474 | 0.9474 | 0.25% | |
| 012009 | 0.9129 | 0.9129 | 0.25% | |
| 012842 | 1.5877 | 1.5877 | 0.29% | |
| 012934 | 1.1161 | 1.1161 | 0.01% | |
| 011780 | 1.1385 | 1.1385 | 0.25% | |
| 011847 | 0.9223 | 0.9223 | 0.25% | |
| 011892 | 2.3036 | 2.3036 | 0.25% | |
| 015125 | 1.0916 | 1.0916 | 0.25% | |
| 014026 | 1.3963 | 1.3963 | 0.00% | |
| 014161 | 1.0714 | 1.0714 | 0.25% | |
| 013809 | 1.1187 | 1.1187 | 0.01% | |
| 013308 | 1.3633 | 1.3633 | 0.72% | |
| 012590 | 1.2587 | 1.2587 | 0.29% | |
| 017420 | 1.588 | 1.748 | 0.01% | |
| 017515 | 1.4719 | 1.4719 | 0.29% | |
| 017646 | 0.7527 | 0.7527 | 0.29% | |
| 018798 | 1.076 | 1.076 | 0.01% | |
| 018996 | 1.0266 | 1.0681 | 0.01% | |
| 019004 | 1.8912 | 1.8912 | 0.25% | |
| 019024 | 1.7872 | 1.7872 | 0.29% | |
| 019142 | 1.8809 | 1.8809 | 0.27% | |
| 020293 | 1.8542 | 1.8542 | 0.27% | |
| 017937 | 0.7538 | 0.7538 | 0.27% | |
| 018104 | 1.2434 | 1.2434 | 0.27% | |
| 159105 | 0.9193 | 0.9193 | 0.29% | |
| 159566 | 2.1345 | 2.1345 | 0.29% | |
| 159633 | 3.1882 | 1.1326 | 0.29% | |
| 019606 | 1.0175 | 1.1167 | 0.01% | |
| 020040 | 1.0436 | 1.0436 | 0.01% | |
| 020041 | 1.0393 | 1.0393 | 0.01% | |
| 020103 | 1.4259 | 1.4259 | 0.27% | |
| 018647 | 1.3652 | 1.3652 | 0.29% | |
| 021894 | 1.3915 | 1.3915 | 0.27% | |
| 563080 | 1.3535 | 1.3535 | 0.29% | |
| 563600 | 1.0402 | 1.0402 | 0.29% | |
| 588210 | 1.3612 | 1.3612 | 0.29% | |
| 588270 | 1.4149 | 1.4149 | 0.29% | |
| 589960 | 1.0165 | 1.0165 | 0.29% | |
| 021180 | 1.4133 | 1.4133 | 0.25% | |
| 021325 | 1.001 | 1.0277 | 0.01% | |
| 021362 | 1.7193 | 1.7193 | 0.29% | |
| 021363 | 1.7141 | 1.7141 | 0.29% | |
| 021458 | 1.2712 | 1.3312 | 0.27% | |
| 021033 | 1.6914 | 1.6914 | 0.27% | |
| 021606 | 1.7497 | 1.7497 | 0.01% | |
| 023390 | 1.1252 | 1.1442 | 0.29% | |
| 019315 | 1.2598 | 1.2598 | 0.27% | |
| 019355 | 1.5561 | 1.5561 | 0.25% | |
| 019408 | 1.5735 | 1.5735 | 0.27% | |
| 159837 | 0.4961 | 0.4961 | 0.29% | |
| 159901 | 3.488 | 6.8989 | 0.29% | |
| 022895 | 1.0499 | 1.0499 | 0.29% | |
| 022910 | 1.1177 | 1.1177 | 0.29% | |
| 022913 | 1.7713 | 1.7713 | 0.29% | |
| 022933 | 2.1841 | 2.2241 | 0.29% | |
| 024284 | 1.0089 | 1.0089 | 0.01% | |
| 025648 | 0.9345 | 0.9345 | 0.25% | |
| 026093 | 1.0121 | 1.0121 | 0.29% | |
| 026096 | 1.0 | 1.0 | 0.27% | |
| 024893 | 1.0181 | 1.0181 | 0.27% | |
| 024951 | 1.0551 | 1.0551 | 0.27% | |
| 023565 | 1.3082 | 1.3082 | 0.27% | |
| 023637 | 1.0205 | 1.0205 | 0.01% | |
| 502048 | 1.2665 | 1.2805 | 0.29% | |
| 512030 | 1.1161 | 1.1161 | 0.29% | |
| 513090 | 2.0518 | 2.0518 | 0.29% | |
| 515110 | 1.5752 | 1.5752 | 0.29% | |
| 002910 | 3.7167 | 3.7167 | 0.25% | |
| 003133 | 1.7532 | 1.8222 | 0.01% | |
| 003134 | 1.7419 | 1.8009 | 0.01% | |
| 000603 | 2.263 | 2.263 | 0.25% | |
| 001249 | 1.8479 | 1.9099 | 0.25% | |
| 000112 | 1.022 | 1.538 | 0.01% | |
| 000206 | 1.1522 | 1.6012 | 0.01% | |
| 003882 | 2.1413 | 2.1413 | 0.25% | |
| 003962 | 3.7167 | 3.7167 | 0.25% | |
| 007339 | 1.8428 | 1.8428 | 0.29% | |
| 007365 | 1.0077 | 1.1679 | 0.01% | |
| 007526 | 1.0076 | 1.2202 | 0.01% | |
| 110005 | 0.8109 | 6.1922 | 0.25% | |
| 110010 | 1.7237 | 2.5327 | 0.25% | |
| 110020 | 1.8676 | 1.8676 | 0.29% | |
| 005827 | 1.8764 | 1.8764 | 0.25% | |
| 006014 | 1.9255 | 1.9905 | 0.25% | |
| 009690 | 1.3363 | 1.3763 | 0.25% | |
| 007172 | 1.0081 | 1.2344 | 0.01% | |
| 009809 | 1.0068 | 1.1962 | 0.01% | |
| 009900 | 1.1046 | 1.1246 | 0.25% | |
| 001817 | 1.545 | 1.597 | 0.25% | |
| 001857 | 2.092 | 2.092 | 0.25% | |
| 001443 | 1.8194 | 2.0704 | 0.25% | |
| 001513 | 5.632 | 5.632 | 0.25% | |
| 009249 | 1.2789 | 1.2789 | 0.25% | |
| 011301 | 1.5746 | 1.5746 | 0.25% | |
| 011303 | 1.1045 | 1.1045 | 0.25% | |
| 011347 | 1.0995 | 1.0995 | 0.25% | |
| 010198 | 0.577 | 0.577 | 0.25% | |
| 000950 | 1.2399 | 1.2399 | 0.29% | |
| 161118 | 1.493 | 1.493 | 0.29% | |
| 161119 | 1.7513 | 1.7513 | 0.01% | |
| 012077 | 1.1308 | 1.1308 | 0.25% | |
| 012175 | 0.9428 | 0.9428 | 0.25% | |
| 009412 | 1.1925 | 1.1925 | 0.25% | |
| 012733 | 1.7872 | 1.7872 | 0.29% | |
| 011777 | 0.9451 | 0.9451 | 0.25% | |
| 015261 | 1.1216 | 1.1216 | 0.00% | |
| 013497 | 0.9972 | 1.1174 | 0.01% | |
| 013604 | 1.4445 | 1.4445 | 0.25% | |
| 013808 | 1.1279 | 1.1279 | 0.01% | |
| 013288 | 1.186 | 1.186 | 0.00% | |
| 013305 | 1.1034 | 1.1034 | 0.29% | |
| 012717 | 1.1117 | 1.1117 | 0.29% | |
| 011962 | 1.1273 | 1.1273 | 0.01% | |
| 014533 | 1.0897 | 1.0897 | 0.29% | |
| 016479 | 1.884 | 1.884 | 0.01% | |
| 016630 | 1.0811 | 1.0811 | 0.27% | |
| 016900 | 1.2177 | 1.2177 | 0.27% | |
| 017414 | 2.349 | 2.349 | 0.25% | |
| 019003 | 1.913 | 1.913 | 0.25% | |
| 019026 | 1.6799 | 1.6799 | 0.29% | |
| 020296 | 1.0006 | 1.0279 | 0.01% | |
| 020403 | 1.8002 | 1.8002 | 0.27% | |
| 017973 | 1.2887 | 1.2887 | 0.25% | |
| 017989 | 1.0705 | 1.0705 | 0.01% | |
| 159259 | 1.0743 | 1.0743 | 0.29% | |
| 159540 | 1.5843 | 1.5843 | 0.29% | |
| 159545 | 1.4349 | 1.5169 | 0.29% | |
| 159572 | 1.466 | 1.466 | 0.29% | |
| 019579 | 1.0685 | 1.0685 | 0.01% | |
| 020082 | 1.1223 | 1.2043 | 0.01% | |
| 020084 | 1.1068 | 1.1708 | 0.01% | |
| 020101 | 1.4495 | 1.4495 | 0.27% | |
| 020104 | 1.4356 | 1.4356 | 0.27% | |
| 020113 | 1.5042 | 1.5042 | 0.27% | |
| 563020 | 1.1914 | 1.2764 | 0.29% | |
| 021034 | 1.6829 | 1.6829 | 0.27% | |
| 021750 | 1.7069 | 1.7069 | 0.27% | |
| 018316 | 1.2009 | 1.2009 | 0.27% | |
| 018411 | 1.5625 | 1.5625 | 0.27% | |
| 019356 | 1.5625 | 1.5625 | 0.25% | |
| 159788 | 1.3483 | 1.3483 | 0.29% | |
| 023729 | 1.3812 | 1.3812 | 0.27% | |
| 023730 | 1.3782 | 1.3782 | 0.27% | |
| 024328 | 1.0184 | 1.0184 | 0.27% | |
| 024329 | 1.0168 | 1.0168 | 0.27% | |
| 025701 | 4.233 | 4.233 | 0.25% | |
| 024949 | 1.0424 | 1.0424 | 0.27% | |
| 022459 | 1.2343 | 1.2343 | 0.29% | |
| 510100 | 3.032 | 1.3798 | 0.29% | |
| 510580 | 3.8464 | 1.4698 | 0.29% | |
| 512010 | 0.3817 | 1.5268 | 0.29% | |
| 512090 | 1.9376 | 1.9376 | 0.29% | |
| 515180 | 1.3679 | 1.6999 | 0.29% | |
| 004743 | 2.3839 | 2.3839 | 0.29% | |
| 004744 | 3.2366 | 3.2366 | 0.29% | |
| 001136 | 1.4046 | 1.6446 | 0.25% | |
| 001184 | 1.182 | 1.182 | 0.25% | |
| 000111 | 1.023 | 1.587 | 0.01% | |
| 000205 | 1.1536 | 1.6356 | 0.01% | |
| 502010 | 1.4022 | 0.9352 | 0.29% | |
| 007548 | 1.6072 | 1.6072 | 0.29% | |
| 110012 | 3.072 | 8.128 | 0.25% | |
| 110018 | 1.392 | 2.551 | 0.01% | |
| 110023 | 3.819 | 3.819 | 0.25% | |
| 110032 | 0.1625 | 0.1625 | 0.72% | |
| 110037 | 1.1068 | 1.6178 | 0.01% | |
| 112002 | 1.312 | 4.001 | 0.25% | |
| 009803 | 1.3038 | 1.3959 | 0.01% | |
| 009902 | 1.1431 | 1.1431 | 0.25% | |
| 001746 | 1.479 | 1.619 | 0.25% | |
| 001748 | 1.696 | 1.758 | 0.25% | |
| 001832 | 2.8449 | 2.8449 | 0.25% | |
| 001475 | 1.662 | 1.662 | 0.25% | |
| 001562 | 1.895 | 1.958 | 0.25% | |
| 009214 | 1.1728 | 1.1728 | 0.00% | |
| 009215 | 1.3592 | 1.4042 | 0.25% | |
| 009265 | 0.9316 | 0.9316 | 0.29% | |
| 011300 | 1.6059 | 1.6059 | 0.25% | |
| 011412 | 2.0849 | 2.0849 | 0.25% | |
| 516350 | 1.2113 | 1.2113 | 0.29% | |
| 516510 | 1.6792 | 1.6792 | 0.29% | |
| 012346 | 0.9818 | 0.9818 | 0.25% | |
| 010471 | 1.0179 | 1.1819 | 0.01% | |
| 012075 | 1.0099 | 1.0099 | 0.25% | |
| 012076 | 0.9978 | 0.9978 | 0.25% | |
| 012821 | 1.1197 | 1.1197 | 0.25% | |
| 011822 | 1.4443 | 1.4443 | 0.25% | |
| 014562 | 1.4079 | 1.4079 | 0.25% | |
| 014563 | 1.3884 | 1.3884 | 0.25% | |
| 014904 | 1.123 | 1.123 | 0.25% | |
| 014027 | 1.3767 | 1.3767 | 0.00% | |
| 014139 | 0.9963 | 0.9963 | 0.29% | |
| 014160 | 1.0978 | 1.0978 | 0.25% | |
| 014276 | 1.6979 | 1.7059 | 0.25% | |
| 016344 | 1.8286 | 1.9636 | 0.25% | |
| 017516 | 1.4588 | 1.4588 | 0.29% | |
| 019018 | 5.57 | 5.57 | 0.25% | |
| 019061 | 1.0542 | 1.0542 | 0.27% | |
| 017987 | 1.2245 | 1.2245 | 0.25% | |
| 019663 | 1.0735 | 1.0735 | 0.01% | |
| 019702 | 2.1639 | 2.1639 | 0.27% | |
| 021893 | 1.3961 | 1.3961 | 0.27% | |
| 562990 | 1.0496 | 1.0496 | 0.29% | |
| 563050 | 1.0865 | 1.0865 | 0.29% | |
| 588080 | 1.3865 | 0.9812 | 0.29% | |
| 020602 | 1.0956 | 1.1626 | 0.27% | |
| 020671 | 2.4084 | 2.4084 | 0.29% | |
| 020891 | 1.0428 | 1.0428 | 0.01% | |
| 020972 | 1.5414 | 1.5414 | 0.27% | |
| 021144 | 1.2289 | 1.2289 | 0.01% | |
| 019264 | 1.0135 | 1.0625 | 0.01% | |
| 019409 | 1.5646 | 1.5646 | 0.27% | |
| 159715 | 1.2017 | 1.2017 | 0.29% | |
| 159787 | 0.7137 | 0.7137 | 0.29% | |
| 022755 | 1.5414 | 1.5414 | 0.29% | |
| 022923 | 1.7677 | 1.7677 | 0.29% | |
| 022930 | 1.2343 | 1.2343 | 0.29% | |
| 023998 | 1.4144 | 1.4144 | 0.29% | |
| 023999 | 1.4106 | 1.4106 | 0.29% | |
| 025164 | 1.0844 | 1.0844 | 0.29% | |
| 025649 | 0.9336 | 0.9336 | 0.25% | |
| 024978 | 1.0513 | 1.0513 | 0.27% | |
| 023636 | 1.0207 | 1.0207 | 0.01% | |
| 003839 | 2.1529 | 2.1529 | 0.25% | |
| 506002 | 1.6051 | 1.6371 | 0.25% | |
| 512570 | 1.2216 | 1.2216 | 0.29% | |
| 513070 | 1.3103 | 1.3103 | 0.29% | |
| 513210 | 1.6002 | 1.6002 | 0.72% | |
| 006320 | 1.004 | 1.171 | 0.01% | |
| 004746 | 2.12 | 2.26 | 0.29% | |
| 007789 | 1.6384 | 1.6384 | 0.29% | |
| 007857 | 1.6019 | 1.6019 | 0.29% | |
| 007882 | 1.2319 | 1.2319 | 0.29% | |
| 007883 | 0.9301 | 0.9301 | 0.29% | |
| 001286 | 1.5206 | 1.7036 | 0.25% | |
| 001343 | 1.3576 | 1.7226 | 0.25% | |
| 001344 | 0.9363 | 0.9363 | 0.29% | |
| 000147 | 1.2289 | 1.5509 | 0.01% | |
| 000148 | 1.2054 | 1.5134 | 0.01% | |
| 000171 | 1.911 | 2.378 | 0.01% | |
| 000265 | 1.0101 | 1.5071 | 0.01% | |
| 009049 | 2.9142 | 2.9142 | 0.25% | |
| 530100 | 1.0468 | 1.0468 | 0.29% | |
| 530380 | 1.0158 | 1.0158 | 0.29% | |
| 551500 | 100.3167 | 1.0032 | 0.01% | |
| 003961 | 3.7281 | 3.7281 | 0.25% | |
| 008283 | 1.7123 | 1.7123 | 0.29% | |
| 007364 | 1.0082 | 1.1729 | 0.01% | |
| 007451 | 1.0418 | 1.1933 | 0.01% | |
| 110009 | 1.4928 | 4.3118 | 0.25% | |
| 110022 | 3.466 | 3.466 | 0.29% | |
| 110025 | 2.16 | 2.16 | 0.25% | |
| 110029 | 3.1311 | 12.7307 | 0.25% | |
| 110033 | 0.1625 | 0.1625 | 0.72% | |
| 110036 | 1.817 | 2.289 | 0.01% | |
| 110050 | 1.041 | 1.131 | 0.01% | |
| 007884 | 1.1317 | 1.4217 | 0.25% | |
| 009812 | 1.1008 | 1.1008 | 0.25% | |
| 009813 | 1.0786 | 1.0786 | 0.25% | |
| 009860 | 1.6155 | 1.6155 | 0.29% | |
| 001898 | 2.171 | 2.171 | 0.25% | |
| 009342 | 0.9765 | 0.9765 | 0.25% | |
| 002602 | 1.386 | 1.432 | 0.25% | |
| 011348 | 1.0789 | 1.0789 | 0.25% | |
| 012347 | 0.9659 | 0.9659 | 0.25% | |
| 010390 | 1.1731 | 1.1731 | 0.25% | |
| 010472 | 1.0171 | 1.1666 | 0.01% | |
| 161115 | 1.7254 | 2.6364 | 0.01% | |
| 012008 | 0.9256 | 0.9256 | 0.25% | |
| 011608 | 1.0499 | 1.0499 | 0.29% | |
| 011649 | 1.2743 | 1.2743 | 0.25% | |
| 011687 | 0.9295 | 0.9295 | 0.25% | |
| 011720 | 1.121 | 1.121 | 0.25% | |
| 011721 | 1.1003 | 1.1003 | 0.25% | |
| 011823 | 1.4187 | 1.4187 | 0.25% | |
| 011893 | 0.9235 | 0.9235 | 0.25% | |
| 011894 | 0.9069 | 0.9069 | 0.25% | |
| 015126 | 1.0757 | 1.0757 | 0.25% | |
| 014140 | 0.9848 | 0.9848 | 0.29% | |
| 012653 | 1.336 | 1.336 | 0.00% | |
| 008557 | 1.1609 | 1.2349 | 0.01% | |
| 011961 | 1.1378 | 1.1378 | 0.01% | |
| 016358 | 1.1883 | 1.1883 | 0.27% | |
| 016498 | 1.1039 | 1.1039 | 0.29% | |
| 015822 | 1.075 | 1.075 | 0.25% | |
| 019062 | 1.0473 | 1.0473 | 0.27% | |
| 020295 | 1.0013 | 1.0299 | 0.01% | |
| 017854 | 1.5694 | 1.5694 | 0.27% | |
| 017974 | 1.2732 | 1.2732 | 0.25% | |
| 159140 | 1.0511 | 1.0511 | 0.29% | |
| 159311 | 1.2742 | 1.2742 | 0.29% | |
| 159316 | 1.2805 | 1.2805 | 0.29% | |
| 159558 | 1.8078 | 1.8078 | 0.29% | |
| 159606 | 1.1733 | 1.1733 | 0.29% | |
| 019666 | 0.9918 | 0.9918 | 0.27% | |
| 020102 | 1.4342 | 1.4342 | 0.27% | |
| 020149 | 1.0307 | 1.0527 | 0.01% | |
| 018558 | 1.2135 | 1.2135 | 0.27% | |
| 563000 | 1.0803 | 1.0803 | 0.29% | |
| 563090 | 1.255 | 1.255 | 0.29% | |
| 588550 | 1.0788 | 1.0788 | 0.29% | |
| 588730 | 1.4447 | 1.4447 | 0.29% | |
| 589800 | 1.3087 | 1.3087 | 0.29% | |
| 021206 | 1.2763 | 1.2763 | 0.27% | |
| 020603 | 1.0895 | 1.1565 | 0.27% | |
| 020733 | 1.9681 | 1.9681 | 0.27% | |
| 020802 | 1.1712 | 1.2462 | 0.25% | |
| 021050 | 1.1586 | 1.1586 | 0.29% | |
| 021179 | 1.4227 | 1.4227 | 0.25% | |
| 021749 | 1.7119 | 1.7119 | 0.27% | |
| 024450 | 1.4408 | 1.4408 | 0.25% | |
| 023389 | 1.1276 | 1.1466 | 0.29% | |
| 018412 | 1.5506 | 1.5506 | 0.27% | |
| 019316 | 1.2513 | 1.2513 | 0.27% | |
| 019354 | 1.5448 | 1.5448 | 0.25% | |
| 019493 | 1.3282 | 1.3282 | 0.27% | |
| 159847 | 0.4019 | 0.4019 | 0.29% | |
| 159895 | 1.2349 | 1.2349 | 0.29% | |
| 159915 | 3.2274 | 3.6973 | 0.29% | |
| 022754 | 1.5477 | 1.5477 | 0.29% | |
| 022773 | 1.0157 | 1.0157 | 0.01% | |
| 022892 | 1.2763 | 1.2763 | 0.27% | |
| 025057 | 0.9897 | 0.9897 | 0.25% | |
| 026252 | 1.0 | 1.0 | 0.25% | |
| 024919 | 0.8593 | 0.8593 | 0.25% | |
| 022460 | 1.2315 | 1.2315 | 0.29% | |
| 510130 | 7.1285 | 2.4518 | 0.29% | |
| 513010 | 0.7606 | 0.7606 | 0.72% | |
| 004742 | 1.7455 | 1.7455 | 0.29% | |
| 001217 | 3.137 | 3.455 | 0.25% | |
| 001342 | 1.6513 | 2.3423 | 0.25% | |
| 000189 | 1.3937 | 1.6106 | 0.01% | |
| 000307 | 3.2288 | 3.2288 | -2.00% | |
| 007346 | 4.2362 | 4.2362 | 0.25% | |
| 110001 | 6.715 | 8.13 | 0.25% | |
| 110017 | 1.409 | 2.66 | 0.01% | |
| 110021 | 2.3589 | 2.3589 | 0.29% | |
| 007029 | 1.7589 | 1.7589 | 0.29% | |
| 009811 | 1.1372 | 1.1372 | 0.25% | |
| 009903 | 1.1191 | 1.1191 | 0.25% | |
| 001747 | 1.723 | 1.785 | 0.25% | |
| 001818 | 1.52 | 1.572 | 0.25% | |
| 001433 | 1.818 | 1.88 | 0.25% | |
| 001442 | 1.6537 | 1.7117 | 0.25% | |
| 001444 | 1.7819 | 2.0289 | 0.25% | |
| 001512 | 1.3734 | 1.3734 | 0.01% | |
| 001603 | 2.373 | 2.571 | 0.25% | |
| 009216 | 1.3441 | 1.3891 | 0.25% | |
| 011299 | 1.0514 | 1.0514 | 0.01% | |
| 516080 | 0.6594 | 0.6594 | 0.29% | |
| 003358 | 1.3108 | 1.4029 | 0.01% | |
| 010392 | 1.7146 | 1.7146 | 0.29% | |
| 012176 | 0.9302 | 0.9302 | 0.25% | |
| 011609 | 1.0448 | 1.0448 | 0.29% | |
| 011891 | 2.3435 | 2.3435 | 0.25% | |
| 014905 | 1.1103 | 1.1103 | 0.25% | |
| 013518 | 1.1192 | 1.1192 | 0.25% | |
| 013774 | 1.0696 | 1.0696 | 0.25% | |
| 013304 | 1.1178 | 1.1178 | 0.29% | |
| 012652 | 1.3523 | 1.3523 | 0.00% | |
| 012718 | 1.099 | 1.099 | 0.29% | |
| 014275 | 1.7163 | 1.7383 | 0.25% | |
| 014532 | 1.1029 | 1.1029 | 0.29% | |
| 016357 | 1.1982 | 1.1982 | 0.27% | |
| 016899 | 1.2279 | 1.2279 | 0.27% | |
| 017156 | 1.7117 | 1.7117 | 0.01% | |
| 016245 | 1.1879 | 1.1879 | 0.00% | |
| 017647 | 0.7466 | 0.7466 | 0.29% | |
| 019034 | 2.8813 | 2.8813 | 0.25% | |
| 020517 | 1.5335 | 1.5335 | 0.27% | |
| 017990 | 1.0656 | 1.0656 | 0.01% | |
| 159150 | 1.5424 | 1.5424 | 0.29% | |
| 159299 | 0.9309 | 0.9309 | 0.29% | |
| 159328 | 1.1406 | 1.1406 | 0.29% | |
| 159361 | 1.2182 | 1.2182 | 0.29% | |
| 159532 | 1.5641 | 1.5641 | 0.29% | |
| 019662 | 1.0789 | 1.0789 | 0.01% | |
| 019703 | 2.1511 | 2.1511 | 0.27% | |
| 020083 | 1.1537 | 1.2307 | 0.01% | |
| 020105 | 1.4273 | 1.4273 | 0.27% | |
| 563030 | 1.3492 | 1.3492 | 0.29% | |
| 563530 | 1.3437 | 1.3437 | 0.29% | |
| 588500 | 2.0061 | 2.0061 | 0.29% | |
| 020732 | 1.9771 | 1.9771 | 0.27% | |
| 021141 | 1.4928 | 1.4928 | 0.27% | |
| 024564 | 0.9866 | 0.9866 | 0.29% | |
| 159798 | 0.9555 | 0.9555 | 0.29% | |
| 023228 | 1.1901 | 1.1901 | 0.27% | |
| 024285 | 1.0079 | 1.0079 | 0.01% | |
| 024894 | 1.0178 | 1.0178 | 0.27% | |
| 024979 | 1.0504 | 1.0504 | 0.27% | |
| 023564 | 1.3108 | 1.3108 | 0.27% | |
| 513000 | 1.7645 | 1.7645 | 0.72% | |
| 002969 | 1.4735 | 1.5825 | 0.01% | |
| 001382 | 2.305 | 2.305 | 0.25% | |
| 009050 | 1.0244 | 1.2454 | 0.01% | |
| 009051 | 1.2355 | 1.4875 | 0.29% | |
| 008286 | 1.0033 | 1.0033 | 0.29% | |
| 007525 | 1.0085 | 1.2399 | 0.01% | |
| 110013 | 6.435 | 14.52 | 0.25% | |
| 110035 | 1.89 | 2.4 | 0.01% | |
| 110051 | 1.0538 | 1.1438 | 0.01% | |
| 110053 | 1.0211 | 1.1918 | 0.01% | |
| 009689 | 1.3511 | 1.3911 | 0.25% | |
| 007170 | 1.011 | 1.1909 | 0.01% | |
| 007171 | 1.0086 | 1.2354 | 0.01% | |
| 009808 | 1.4263 | 1.4263 | 0.25% | |
| 009810 | 1.1604 | 1.1604 | 0.25% | |
| 009901 | 1.0716 | 1.0916 | 0.25% | |
| 001806 | 1.46 | 1.51 | 0.25% | |
| 001835 | 1.636 | 1.689 | 0.25% | |
| 001836 | 1.616 | 1.669 | 0.25% | |
| 006662 | 1.014 | 1.1835 | 0.01% | |
| 006664 | 1.0135 | 1.182 | 0.01% | |
| 006705 | 1.7368 | 1.7368 | 0.29% | |
| 009250 | 1.2382 | 1.2382 | 0.25% | |
| 009292 | 1.0122 | 1.1749 | 0.01% | |
| 010849 | 0.5657 | 0.5657 | 0.25% | |
| 011087 | 1.1271 | 1.1271 | 0.25% | |
| 010197 | 0.7121 | 0.7121 | 0.29% | |
| 001018 | 5.642 | 5.642 | 0.25% | |
| 010389 | 1.2235 | 1.2235 | 0.25% | |
| 161120 | 1.6835 | 1.6835 | 0.01% | |
| 012078 | 1.1103 | 1.1103 | 0.25% | |
| 012734 | 1.7806 | 1.7806 | 0.29% | |
| 011508 | 1.12 | 1.12 | 0.25% | |
| 011778 | 0.9319 | 0.9319 | 0.25% | |
| 014728 | 2.3689 | 2.3689 | 0.25% | |
| 013502 | 1.0655 | 1.0655 | 0.29% | |
| 013503 | 1.0527 | 1.0527 | 0.29% | |
| 013517 | 1.1382 | 1.1382 | 0.25% | |
| 013287 | 1.2069 | 1.2069 | 0.00% | |
| 012700 | 1.2534 | 1.2534 | 0.29% | |
| 008556 | 1.176 | 1.26 | 0.01% | |
| 016499 | 1.0895 | 1.0895 | 0.29% | |
| 017094 | 1.4529 | 1.4529 | 0.29% | |
| 017621 | 1.0142 | 1.1134 | 0.01% | |
| 017705 | 1.0129 | 1.0521 | 0.01% | |
| 018799 | 1.0713 | 1.0713 | 0.01% | |
| 018896 | 1.8766 | 1.8766 | 0.27% | |
| 018899 | 1.1041 | 1.1041 | 0.01% | |
| 019059 | 1.0938 | 1.0938 | 0.27% | |
| 019141 | 1.8937 | 1.8937 | 0.27% | |
| 019167 | 1.5962 | 1.5962 | 0.27% | |
| 017988 | 1.2086 | 1.2086 | 0.25% | |
| 019580 | 1.0645 | 1.0645 | 0.01% | |
| 020114 | 1.4953 | 1.4953 | 0.27% | |
| 562950 | 1.261 | 1.261 | 0.29% | |
| 563700 | 1.0537 | 1.0737 | 0.29% | |
| 588020 | 1.9939 | 1.9939 | 0.29% | |
| 021207 | 1.272 | 1.272 | 0.27% | |
| 021424 | 1.0559 | 1.0559 | 0.01% | |
| 020973 | 1.5341 | 1.5341 | 0.27% | |
| 024451 | 1.437 | 1.437 | 0.25% | |
| 159781 | 0.9364 | 0.9364 | 0.29% | |
| 159807 | 0.7288 | 1.4576 | 0.29% | |
| 022907 | 3.3049 | 3.3049 | 0.29% | |
| 022914 | 1.043 | 1.043 | 0.29% | |
| 025497 | 1.059 | 1.059 | 0.27% | |
| 026094 | 1.0118 | 1.0118 | 0.29% | |
| 024950 | 1.0419 | 1.0419 | 0.27% | |
| 024952 | 1.0545 | 1.0545 | 0.27% | |
| 159686 | 1.2687 | 1.2687 | 0.29% | |
| 000404 | 7.333 | 7.333 | 0.25% | |
| 510310 | 4.5744 | 2.3793 | 0.29% | |
| 006319 | 1.004 | 1.185 | 0.01% | |
| 005583 | 0.861 | 0.861 | 0.25% | |
| 002216 | 1.801 | 1.801 | 0.25% | |
| 007856 | 1.6121 | 1.6121 | 0.29% | |
| 502006 | 1.5212 | 0.9459 | 0.29% | |
| 007379 | 1.3489 | 1.3489 | 0.29% | |
| 110002 | 5.679 | 7.762 | 0.25% | |
| 110008 | 1.4428 | 2.6254 | 0.01% | |
| 110015 | 3.915 | 4.761 | 0.25% | |
| 110026 | 3.3048 | 3.3048 | 0.29% | |
| 110052 | 1.0197 | 1.1704 | 0.01% | |
| 005875 | 2.3502 | 2.3502 | 0.25% | |
| 005955 | 1.9616 | 1.9616 | 0.25% | |
| 005956 | 1.8655 | 1.8655 | 0.25% | |
| 006013 | 1.9626 | 2.0276 | 0.25% | |
| 007998 | 1.0186 | 1.2164 | 0.01% | |
| 007104 | 1.0599 | 1.23 | 0.01% | |
| 007169 | 1.0119 | 1.1981 | 0.01% | |
| 001803 | 1.101 | 1.592 | 0.25% | |
| 001807 | 1.422 | 1.472 | 0.25% | |
| 001437 | 6.9751 | 6.9751 | 0.25% | |
| 009248 | 1.1107 | 1.1107 | 0.25% | |
| 009293 | 1.0112 | 1.1575 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 645,567.31 | 88.54 |
| 2 | 债券及货币 | 87,497.83 | 12.00 |
| 3 | 现金 | 87,287.98 | 11.97 |
| 4 | 其他资产 | 25,569.62 | 03.51 |
| 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) |
| 300308 | 中际旭创 | 130.59 | 52,715.97 | 7.23% | -29.63 |
| 002463 | 沪电股份 | 707.49 | 51,979.28 | 7.13% | 159.28 |
| 601138 | 工业富联 | 738.61 | 48,755.52 | 6.69% | 593.20 |
| 002916 | 深南电路 | 209.57 | 45,400.33 | 6.23% | 107.51 |
| 300502 | 新易盛 | 91.12 | 33,328.05 | 4.57% | -161.26 |
| 002602 | ST华通 | 1,168.77 | 24,205.14 | 3.32% | 280.89 |
| 600183 | 生益科技 | 444.71 | 24,023.26 | 3.29% | 349.92 |
| 688008 | 澜起科技 | 152.48 | 23,604.66 | 3.24% | 115.83 |
| 688256 | 寒武纪 | 17.73 | 23,498.74 | 3.22% | -0.13 |
| 300207 | 欣旺达 | 661.28 | 22,344.65 | 3.06% | 661.28 |
| 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 | 128095 | 恩捷转债 | 00.42(万张) | 63.20(万元) | 0.01(%) |
| 2 | 123104 | 卫宁转债 | 00.85(万张) | 105.85(万元) | 0.01(%) |
| 3 | 127038 | 国微转债 | 00.30(万张) | 40.79(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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 112.33% | 106.07% | 34.09% | 18.42% | 20.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.91% | 6.14% | 96.44% | 111.89% | 106.07% | 141.3% | 133.02% | 463.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 1.68 | 1.08 |
| 夏普比率 | 224.47 | 127.79 | 60.22 |
| 特雷诺指数 | 0.06 | 0.09 | 0.05 |
| 詹森指数 | 0.51 | 0.29 | 0.17 |
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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