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 |
| 2026-9-4 | 7.623 | 7.743 | -2.42% |
| 2026-9-3 | 7.812 | 7.932 | -0.20% |
| 2026-9-2 | 7.828 | 7.948 | -1.65% |
| 2026-9-1 | 7.959 | 8.079 | -2.67% |
| 2026-8-31 | 8.177 | 8.297 | 1.35% |
| 2026-8-28 | 8.068 | 8.188 | -1.54% |
| 2026-8-27 | 8.194 | 8.314 | 3.63% |
| 2026-8-26 | 7.907 | 8.027 | 0.39% |
| 2026-8-25 | 7.876 | 7.996 | -0.57% |
| 2026-8-24 | 7.921 | 8.041 | -3.79% |
| 2026-8-21 | 8.233 | 8.353 | 1.63% |
| 2026-8-20 | 8.101 | 8.221 | 0.93% |
| 2026-8-19 | 8.026 | 8.146 | -7.50% |
| 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% |

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 | 2.9 | -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 | 6.1 | -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 | 10年0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 |
|---|---|---|---|---|
| 020083 | 1.1641 | 1.2581 | 0.03% | |
| 020113 | 1.4699 | 1.4699 | 0.20% | |
| 020114 | 1.4583 | 1.4583 | 0.20% | |
| 018646 | 1.2724 | 1.2724 | 0.14% | |
| 561890 | 1.0071 | 1.0071 | 0.14% | |
| 019036 | 0.1695 | 0.1695 | 0.33% | |
| 020294 | 2.3291 | 2.3291 | 0.20% | |
| 020517 | 1.5414 | 1.5414 | 0.20% | |
| 018103 | 1.0369 | 1.0369 | 0.20% | |
| 019354 | 1.7225 | 1.7225 | 0.27% | |
| 019409 | 1.419 | 1.419 | 0.20% | |
| 022459 | 1.2474 | 1.2474 | 0.14% | |
| 159715 | 1.1498 | 1.1498 | 0.14% | |
| 159847 | 0.4058 | 0.4058 | 0.14% | |
| 159895 | 1.365 | 1.365 | 0.14% | |
| 159915 | 3.3306 | 3.8155 | 0.14% | |
| 022930 | 1.2474 | 1.2474 | 0.14% | |
| 023229 | 1.1907 | 1.1907 | 0.20% | |
| 023729 | 1.6123 | 1.6123 | 0.20% | |
| 021207 | 1.2778 | 1.2778 | 0.20% | |
| 020671 | 3.4734 | 3.4734 | 0.14% | |
| 020892 | 1.0569 | 1.0569 | 0.03% | |
| 021750 | 1.8871 | 1.8871 | 0.20% | |
| 028670 | 0.9845 | 0.9845 | 0.20% | |
| 027607 | 0.9434 | 0.9434 | 0.20% | |
| 027748 | 1.0055 | 1.0055 | 0.20% | |
| 027261 | 1.0972 | 1.1082 | 0.20% | |
| 027353 | 0.9614 | 0.9614 | 0.14% | |
| 159328 | 1.0572 | 1.0572 | 0.14% | |
| 159369 | 1.3286 | 1.3286 | 0.14% | |
| 024328 | 0.9492 | 0.9492 | 0.20% | |
| 024329 | 0.9458 | 0.9458 | 0.20% | |
| 025825 | 1.2176 | 1.2176 | 0.27% | |
| 026066 | 1.2446 | 1.2446 | 0.27% | |
| 026648 | 0.9045 | 0.9045 | 0.27% | |
| 006112 | 1.1272 | 1.3102 | 0.03% | |
| 006320 | 1.0064 | 1.1792 | 0.03% | |
| 006329 | 0.122 | 0.122 | 0.33% | |
| 000603 | 2.989 | 2.989 | 0.27% | |
| 005439 | 1.1142 | 1.3262 | 0.03% | |
| 004742 | 1.7491 | 1.7491 | 0.14% | |
| 004746 | 2.2125 | 2.4025 | 0.14% | |
| 007856 | 1.6692 | 1.6692 | 0.14% | |
| 001136 | 1.3812 | 1.6212 | 0.27% | |
| 001182 | 2.883 | 2.883 | 0.27% | |
| 001314 | 2.5714 | 2.6574 | 0.27% | |
| 001382 | 2.234 | 2.234 | 0.27% | |
| 000171 | 2.062 | 2.529 | 0.03% | |
| 510100 | 2.9848 | 1.3601 | 0.14% | |
| 510130 | 7.3715 | 2.5354 | 0.14% | |
| 510900 | 1.0449 | 1.0949 | 0.33% | |
| 008286 | 1.3322 | 1.3322 | 0.14% | |
| 007339 | 1.8384 | 1.8384 | 0.14% | |
| 110001 | 7.782 | 9.51 | 0.27% | |
| 110009 | 1.5476 | 4.4416 | 0.27% | |
| 110017 | 1.414 | 2.695 | 0.03% | |
| 110018 | 1.401 | 2.582 | 0.03% | |
| 110029 | 4.0415 | 15.4779 | 0.27% | |
| 118002 | 2.863 | 2.863 | 0.33% | |
| 005827 | 1.4919 | 1.4919 | 0.27% | |
| 005876 | 2.4221 | 2.4221 | 0.27% | |
| 006013 | 2.0411 | 2.1061 | 0.27% | |
| 007977 | 0.2442 | 0.2442 | 0.33% | |
| 009049 | 4.0258 | 4.0258 | 0.27% | |
| 520850 | 0.9156 | 0.9156 | 0.14% | |
| 003214 | 1.0139 | 1.3491 | 0.03% | |
| 003358 | 1.3429 | 1.4495 | 0.03% | |
| 010392 | 2.4464 | 2.5864 | 0.14% | |
| 161122 | 0.5694 | 0.8325 | 0.14% | |
| 161127 | 2.1691 | 2.1691 | 0.33% | |
| 161129 | 1.8291 | 1.8291 | 0.33% | |
| 005124 | 1.0393 | 1.3403 | 0.03% | |
| 010839 | 1.151 | 1.151 | 0.27% | |
| 009903 | 1.1289 | 1.1289 | 0.27% | |
| 001832 | 3.6824 | 3.6824 | 0.27% | |
| 001898 | 2.77 | 2.77 | 0.27% | |
| 001433 | 1.9083 | 1.9703 | 0.27% | |
| 001437 | 11.1389 | 11.1389 | 0.27% | |
| 001441 | 1.748 | 1.806 | 0.27% | |
| 001444 | 1.857 | 2.104 | 0.27% | |
| 009215 | 1.4746 | 1.5196 | 0.27% | |
| 009292 | 1.0151 | 1.1963 | 0.03% | |
| 012301 | 2.0277 | 2.0277 | 0.27% | |
| 009413 | 1.1881 | 1.1881 | 0.27% | |
| 012873 | 1.5704 | 1.5704 | 0.14% | |
| 011777 | 0.9236 | 0.9236 | 0.27% | |
| 011778 | 0.9088 | 0.9088 | 0.27% | |
| 011847 | 0.8644 | 0.8644 | 0.27% | |
| 014562 | 1.5199 | 1.5799 | 0.27% | |
| 015091 | 1.2383 | 1.2383 | 0.20% | |
| 011300 | 2.1945 | 2.1945 | 0.27% | |
| 516350 | 1.5848 | 1.5848 | 0.14% | |
| 517030 | 1.1301 | 1.1301 | 0.14% | |
| 012347 | 0.9744 | 0.9744 | 0.27% | |
| 012652 | 1.8504 | 1.8504 | 0.20% | |
| 012653 | 1.8244 | 1.8244 | 0.20% | |
| 012717 | 1.3524 | 1.3524 | 0.14% | |
| 012008 | 0.8999 | 0.8999 | 0.27% | |
| 016499 | 1.1106 | 1.1106 | 0.14% | |
| 017414 | 2.653 | 2.653 | 0.27% | |
| 017420 | 1.604 | 1.764 | 0.03% | |
| 016245 | 1.2756 | 1.2756 | 0.20% | |
| 017594 | 1.0916 | 1.0916 | 0.20% | |
| 158013 | 1.0023 | 1.0023 | 0.14% | |
| 159032 | 0.9012 | 0.9012 | 0.14% | |
| 159051 | 1.0247 | 1.0247 | 0.14% | |
| 159181 | 0.8889 | 0.8889 | 0.14% | |
| 020041 | 1.0564 | 1.0564 | 0.03% | |
| 018558 | 1.2524 | 1.2524 | 0.20% | |
| 562950 | 1.5249 | 1.5249 | 0.14% | |
| 562960 | 1.1429 | 1.1429 | 0.14% | |
| 019018 | 7.698 | 7.818 | 0.27% | |
| 019158 | 0.2341 | 0.2341 | 0.33% | |
| 019167 | 1.7563 | 1.7563 | 0.20% | |
| 019168 | 1.7405 | 1.7405 | 0.20% | |
| 020346 | 1.0412 | 1.0412 | 0.20% | |
| 018316 | 1.0949 | 1.0949 | 0.20% | |
| 018411 | 2.0222 | 2.0222 | 0.20% | |
| 019356 | 1.7494 | 1.7494 | 0.27% | |
| 019579 | 1.0831 | 1.0831 | 0.03% | |
| 023564 | 1.3244 | 1.3244 | 0.20% | |
| 022460 | 1.2429 | 1.2429 | 0.14% | |
| 159788 | 1.2239 | 1.2239 | 0.14% | |
| 159819 | 1.7322 | 1.7322 | 0.14% | |
| 022907 | 3.4083 | 3.4083 | 0.14% | |
| 022923 | 1.7744 | 1.7744 | 0.14% | |
| 023228 | 1.1964 | 1.1964 | 0.20% | |
| 563700 | 1.0867 | 1.1377 | 0.14% | |
| 021423 | 1.1046 | 1.1046 | 0.03% | |
| 021458 | 1.1724 | 1.2664 | 0.20% | |
| 020602 | 1.0972 | 1.1852 | 0.20% | |
| 021144 | 1.2529 | 1.2529 | 0.03% | |
| 026998 | 1.2416 | 1.2416 | 0.27% | |
| 027747 | 1.0057 | 1.0057 | 0.20% | |
| 027291 | 1.0055 | 1.0055 | 0.20% | |
| 027292 | 1.0053 | 1.0053 | 0.20% | |
| 159558 | 1.0642 | 3.1926 | 0.14% | |
| 025057 | 0.9534 | 0.9534 | 0.27% | |
| 025165 | 1.1456 | 1.1456 | 0.14% | |
| 026095 | 1.0071 | 1.0071 | 0.20% | |
| 026645 | 0.8914 | 0.8914 | 0.27% | |
| 026807 | 1.0049 | 1.0049 | 0.14% | |
| 003134 | 1.7786 | 1.8376 | 0.03% | |
| 006327 | 0.8271 | 0.8271 | 0.33% | |
| 005437 | 1.8312 | 1.8312 | 0.27% | |
| 005438 | 1.7848 | 1.7848 | 0.27% | |
| 005675 | 1.0383 | 1.0383 | 0.33% | |
| 002351 | 1.626 | 1.951 | 0.03% | |
| 000189 | 1.4557 | 1.6747 | 0.03% | |
| 000404 | 9.134 | 9.134 | 0.27% | |
| 003840 | 2.1644 | 2.1644 | 0.27% | |
| 512570 | 1.1056 | 1.1056 | 0.14% | |
| 513070 | 1.0824 | 1.0824 | 0.14% | |
| 007380 | 1.3173 | 1.3173 | 0.14% | |
| 110011 | 4.1182 | 5.9082 | 0.33% | |
| 110023 | 4.181 | 4.181 | 0.27% | |
| 110025 | 2.506 | 2.506 | 0.27% | |
| 110028 | 2.2053 | 3.2523 | 0.03% | |
| 110035 | 1.913 | 2.423 | 0.03% | |
| 110050 | 1.0431 | 1.1441 | 0.03% | |
| 005955 | 2.0934 | 2.0934 | 0.27% | |
| 007029 | 1.8664 | 1.8664 | 0.14% | |
| 007104 | 1.0677 | 1.2488 | 0.03% | |
| 007169 | 1.0109 | 1.2123 | 0.03% | |
| 007172 | 1.016 | 1.2553 | 0.03% | |
| 009052 | 1.2952 | 1.5472 | 0.14% | |
| 530060 | 0.9989 | 0.9989 | 0.14% | |
| 530100 | 1.1478 | 1.1478 | 0.14% | |
| 161115 | 1.7552 | 2.6662 | 0.03% | |
| 161116 | 1.6559 | 1.6559 | 0.33% | |
| 161119 | 1.8027 | 1.8027 | 0.03% | |
| 161120 | 1.7288 | 1.7288 | 0.03% | |
| 161130 | 4.4441 | 4.4441 | 0.33% | |
| 010840 | 1.1381 | 1.1381 | 0.27% | |
| 009813 | 1.3013 | 1.3013 | 0.27% | |
| 009860 | 1.6516 | 1.6516 | 0.14% | |
| 001746 | 1.522 | 1.662 | 0.27% | |
| 001803 | 1.153 | 1.644 | 0.27% | |
| 001807 | 1.477 | 1.527 | 0.27% | |
| 001857 | 1.992 | 1.992 | 0.27% | |
| 001562 | 1.9904 | 2.0534 | 0.27% | |
| 009214 | 1.2131 | 1.2131 | 0.20% | |
| 012757 | 1.1209 | 1.1209 | 0.14% | |
| 012821 | 1.155 | 1.155 | 0.27% | |
| 012865 | 0.3161 | 0.3161 | 0.33% | |
| 012866 | 2.1313 | 2.1313 | 0.33% | |
| 012920 | 3.632 | 3.632 | 0.33% | |
| 011822 | 1.9824 | 1.9824 | 0.27% | |
| 011823 | 1.9422 | 1.9422 | 0.27% | |
| 011893 | 0.8403 | 0.8403 | 0.27% | |
| 014905 | 1.1475 | 1.1475 | 0.27% | |
| 015083 | 1.8981 | 1.8981 | 0.20% | |
| 011302 | 1.1586 | 1.1586 | 0.27% | |
| 011303 | 1.133 | 1.133 | 0.27% | |
| 011412 | 3.3267 | 3.3267 | 0.27% | |
| 515810 | 1.6982 | 1.6982 | 0.14% | |
| 516090 | 0.471 | 0.942 | 0.14% | |
| 516590 | 1.0671 | 1.0671 | 0.14% | |
| 012700 | 1.1379 | 1.1379 | 0.14% | |
| 012009 | 0.8858 | 0.8858 | 0.27% | |
| 012080 | 1.335 | 1.335 | 0.14% | |
| 016900 | 1.1054 | 1.1054 | 0.20% | |
| 014026 | 1.673 | 1.673 | 0.20% | |
| 013497 | 1.012 | 1.137 | 0.03% | |
| 013502 | 0.9598 | 0.9598 | 0.14% | |
| 159091 | 1.118 | 1.118 | 0.14% | |
| 159255 | 0.8683 | 0.8683 | 0.14% | |
| 019662 | 1.1068 | 1.1068 | 0.03% | |
| 019667 | 1.0204 | 1.0204 | 0.20% | |
| 020040 | 1.0622 | 1.0622 | 0.03% | |
| 020082 | 1.1326 | 1.2321 | 0.03% | |
| 018557 | 1.2645 | 1.2645 | 0.20% | |
| 018588 | 1.7231 | 1.7231 | 0.20% | |
| 560470 | 0.9136 | 0.9136 | 0.14% | |
| 562900 | 0.7079 | 0.7079 | 0.14% | |
| 562920 | 0.9439 | 0.9439 | 0.14% | |
| 018899 | 1.1144 | 1.1144 | 0.03% | |
| 019024 | 2.4536 | 2.4936 | 0.14% | |
| 019035 | 1.1494 | 1.1494 | 0.33% | |
| 019141 | 2.1209 | 2.1209 | 0.20% | |
| 019157 | 0.2377 | 0.2377 | 0.33% | |
| 020293 | 2.3434 | 2.3434 | 0.20% | |
| 018104 | 1.0262 | 1.0262 | 0.20% | |
| 019324 | 0.9552 | 0.9552 | 0.20% | |
| 024565 | 1.0221 | 1.0401 | 0.20% | |
| 023389 | 1.1524 | 1.1936 | 0.14% | |
| 159807 | 0.8939 | 1.7878 | 0.14% | |
| 023999 | 1.6419 | 1.6419 | 0.14% | |
| 562990 | 0.9502 | 0.9502 | 0.14% | |
| 563010 | 2.1497 | 2.1497 | 0.14% | |
| 588500 | 2.4923 | 2.4923 | 0.14% | |
| 021180 | 3.1171 | 3.1171 | 0.27% | |
| 020603 | 1.0887 | 1.1767 | 0.20% | |
| 020732 | 1.9275 | 1.9275 | 0.20% | |
| 020801 | 1.1945 | 1.2695 | 0.27% | |
| 021033 | 1.4386 | 1.4386 | 0.20% | |
| 021049 | 1.1875 | 1.2225 | 0.14% | |
| 021140 | 1.2073 | 1.2073 | 0.20% | |
| 021141 | 1.1989 | 1.1989 | 0.20% | |
| 021179 | 3.148 | 3.148 | 0.27% | |
| 024377 | 1.5113 | 1.5113 | 0.14% | |
| 026863 | 1.0608 | 1.0608 | 0.20% | |
| 027113 | 1.0711 | 1.0711 | 0.20% | |
| 159311 | 1.4346 | 1.4346 | 0.14% | |
| 159316 | 1.1852 | 1.1852 | 0.14% | |
| 159572 | 1.431 | 1.431 | 0.14% | |
| 159597 | 0.7708 | 2.3124 | 0.14% | |
| 025918 | 1.2415 | 1.2415 | 0.27% | |
| 026252 | 0.9675 | 0.9675 | 0.27% | |
| 026067 | 1.2418 | 1.2418 | 0.27% | |
| 026094 | 1.0556 | 1.0556 | 0.14% | |
| 026647 | 0.7874 | 0.7874 | 0.20% | |
| 026847 | 0.9734 | 0.9734 | 0.14% | |
| 003722 | 0.6554 | 0.6554 | 0.33% | |
| 002963 | 3.0402 | 3.0402 | 1.85% | |
| 002969 | 1.655 | 1.764 | 0.03% | |
| 502010 | 1.275 | 0.8561 | 0.14% | |
| 007364 | 1.0103 | 1.1867 | 0.03% | |
| 007548 | 1.5309 | 1.5309 | 0.14% | |
| 110053 | 1.0236 | 1.2061 | 0.03% | |
| 007883 | 0.9271 | 0.9271 | 0.14% | |
| 007978 | 0.2435 | 0.2435 | 0.33% | |
| 007171 | 1.0144 | 1.2569 | 0.03% | |
| 009050 | 1.0542 | 1.2752 | 0.03% | |
| 003323 | 0.2581 | 0.2581 | 0.33% | |
| 010391 | 2.5064 | 2.6464 | 0.14% | |
| 010472 | 1.0202 | 1.1862 | 0.03% | |
| 161132 | 2.9971 | 2.9971 | 0.27% | |
| 001806 | 1.518 | 1.568 | 0.27% | |
| 001856 | 7.525 | 7.525 | 0.27% | |
| 006664 | 1.0165 | 1.192 | 0.03% | |
| 006704 | 1.7854 | 1.7854 | 0.14% | |
| 009249 | 1.308 | 1.308 | 0.27% | |
| 009293 | 1.0143 | 1.1768 | 0.03% | |
| 010196 | 0.6732 | 0.6732 | 0.14% | |
| 010197 | 0.6582 | 0.6582 | 0.14% | |
| 009412 | 1.2103 | 1.2103 | 0.27% | |
| 012756 | 1.1415 | 1.1415 | 0.14% | |
| 012870 | 4.3658 | 4.3658 | 0.33% | |
| 012874 | 1.2492 | 1.2492 | 0.14% | |
| 012933 | 1.1405 | 1.1405 | 0.03% | |
| 011649 | 1.2661 | 1.2661 | 0.27% | |
| 011720 | 1.158 | 1.158 | 0.27% | |
| 015126 | 1.108 | 1.108 | 0.27% | |
| 015262 | 1.123 | 1.123 | 0.20% | |
| 011299 | 1.1139 | 1.1139 | 0.03% | |
| 516310 | 1.3924 | 1.3924 | 0.14% | |
| 516510 | 1.6814 | 1.6814 | 0.14% | |
| 517330 | 0.959 | 0.959 | 0.14% | |
| 012346 | 0.9933 | 0.9933 | 0.27% | |
| 012175 | 0.9231 | 0.9231 | 0.27% | |
| 016899 | 1.117 | 1.117 | 0.20% | |
| 017331 | 1.2748 | 1.2748 | 0.20% | |
| 017515 | 1.1317 | 1.1317 | 0.14% | |
| 017705 | 1.0071 | 1.0708 | 0.03% | |
| 013503 | 0.9463 | 0.9463 | 0.14% | |
| 013774 | 1.3663 | 1.3663 | 0.27% | |
| 013288 | 1.615 | 1.615 | 0.20% | |
| 013309 | 1.0501 | 1.0501 | 0.33% | |
| 159020 | 0.9231 | 0.9231 | 0.14% | |
| 159138 | 0.8955 | 0.8955 | 0.14% | |
| 159196 | 1.2529 | 1.2529 | 0.14% | |
| 019702 | 2.7189 | 2.7189 | 0.20% | |
| 020100 | 1.4532 | 1.4532 | 0.20% | |
| 020105 | 1.4927 | 1.4927 | 0.20% | |
| 020150 | 1.0225 | 1.0675 | 0.03% | |
| 018647 | 1.2613 | 1.2613 | 0.14% | |
| 562910 | 0.81 | 0.81 | 0.14% | |
| 562930 | 0.7053 | 0.7053 | 0.14% | |
| 019003 | 2.4245 | 2.4245 | 0.27% | |
| 019004 | 2.3888 | 2.3888 | 0.27% | |
| 019034 | 3.9669 | 3.9669 | 0.27% | |
| 019058 | 1.1603 | 1.1603 | 0.20% | |
| 019061 | 0.8503 | 0.8503 | 0.20% | |
| 020295 | 1.0108 | 1.0499 | 0.03% | |
| 020296 | 1.0115 | 1.0473 | 0.03% | |
| 017937 | 0.7609 | 0.7609 | 0.20% | |
| 017989 | 1.0825 | 1.0825 | 0.03% | |
| 018232 | 0.29 | 0.29 | 0.33% | |
| 018412 | 2.0027 | 2.0027 | 0.20% | |
| 019264 | 1.0159 | 1.0722 | 0.03% | |
| 019315 | 1.0585 | 1.0585 | 0.20% | |
| 019316 | 1.0492 | 1.0492 | 0.20% | |
| 019325 | 0.9469 | 0.9469 | 0.20% | |
| 023390 | 1.1474 | 1.1886 | 0.14% | |
| 023637 | 1.0394 | 1.0394 | 0.03% | |
| 159696 | 1.8548 | 1.8548 | 0.33% | |
| 023730 | 1.6055 | 1.6055 | 0.20% | |
| 588210 | 1.7517 | 1.7517 | 0.14% | |
| 589130 | 1.3514 | 1.3514 | 0.14% | |
| 589960 | 0.8246 | 0.8246 | 0.14% | |
| 020891 | 1.0621 | 1.0621 | 0.03% | |
| 020973 | 1.2923 | 1.2923 | 0.20% | |
| 021034 | 1.4285 | 1.4285 | 0.20% | |
| 024450 | 1.8502 | 1.8502 | 0.27% | |
| 024919 | 0.8264 | 0.8264 | 0.27% | |
| 024979 | 1.2118 | 1.2118 | 0.20% | |
| 027495 | 0.7896 | 0.7896 | 0.20% | |
| 027606 | 0.9436 | 0.9436 | 0.20% | |
| 027615 | 1.0249 | 1.0249 | 0.03% | |
| 159566 | 1.7988 | 1.7988 | 0.14% | |
| 025497 | 1.1049 | 1.1049 | 0.20% | |
| 025684 | 1.2296 | 1.2296 | 0.27% | |
| 025919 | 1.2367 | 1.2367 | 0.27% | |
| 025920 | 1.0067 | 1.0067 | 0.27% | |
| 026196 | 1.0107 | 1.0107 | 0.27% | |
| 026694 | 1.0177 | 1.0177 | 0.27% | |
| 006263 | 0.8862 | 0.8862 | 0.33% | |
| 006330 | 0.1178 | 0.1178 | 0.33% | |
| 005667 | 1.028 | 1.2406 | 0.03% | |
| 007857 | 1.6576 | 1.6576 | 0.14% | |
| 001184 | 1.9869 | 1.9869 | 0.27% | |
| 001216 | 4.0157 | 4.3387 | 0.27% | |
| 001217 | 3.8749 | 4.1929 | 0.27% | |
| 001342 | 1.7292 | 2.4202 | 0.27% | |
| 000032 | 1.1327 | 1.6525 | 0.03% | |
| 513090 | 1.8881 | 1.8881 | 0.14% | |
| 007346 | 5.1939 | 5.1939 | 0.27% | |
| 007360 | 1.171 | 1.171 | 0.33% | |
| 007362 | 0.1727 | 0.1727 | 0.33% | |
| 007363 | 0.1691 | 0.1691 | 0.33% | |
| 110005 | 1.4763 | 7.8699 | 0.27% | |
| 110012 | 3.506 | 8.719 | 0.27% | |
| 110022 | 2.922 | 2.922 | 0.14% | |
| 110030 | 3.2119 | 3.2119 | 0.14% | |
| 110038 | 1.113 | 1.5794 | 0.03% | |
| 005740 | 1.0592 | 1.3062 | 0.03% | |
| 530380 | 1.1011 | 1.1011 | 0.14% | |
| 010340 | 1.0557 | 1.0557 | 0.27% | |
| 003321 | 1.7502 | 1.7502 | 0.33% | |
| 010737 | 1.2271 | 1.2271 | 0.14% | |
| 161121 | 1.682 | 1.7982 | 0.14% | |
| 161128 | 6.8032 | 6.8032 | 0.33% | |
| 011087 | 1.1644 | 1.1644 | 0.27% | |
| 009810 | 1.2526 | 1.2526 | 0.27% | |
| 001747 | 1.602 | 1.664 | 0.27% | |
| 010198 | 0.8646 | 0.8646 | 0.27% | |
| 012734 | 1.9891 | 1.9891 | 0.14% | |
| 012795 | 1.0049 | 1.1191 | 0.03% | |
| 012842 | 1.3876 | 1.3876 | 0.14% | |
| 012864 | 2.1434 | 2.1434 | 0.33% | |
| 012921 | 0.5356 | 0.5356 | 0.33% | |
| 012934 | 1.1288 | 1.1288 | 0.03% | |
| 011609 | 1.2419 | 1.2419 | 0.14% | |
| 011687 | 0.827 | 0.827 | 0.27% | |
| 011780 | 1.1633 | 1.1633 | 0.27% | |
| 008008 | 1.4204 | 1.7534 | 0.03% | |
| 014563 | 1.4939 | 1.5539 | 0.27% | |
| 014728 | 2.9755 | 2.9755 | 0.27% | |
| 516070 | 0.558 | 1.116 | 0.14% | |
| 012590 | 1.1434 | 1.1434 | 0.14% | |
| 012718 | 1.3343 | 1.3343 | 0.14% | |
| 008557 | 1.1933 | 1.2673 | 0.03% | |
| 011961 | 1.1517 | 1.1517 | 0.03% | |
| 012076 | 0.9503 | 0.9503 | 0.27% | |
| 012077 | 1.1916 | 1.1916 | 0.27% | |
| 012081 | 1.3143 | 1.3143 | 0.14% | |
| 016594 | 2.837 | 2.837 | 0.27% | |
| 016699 | 1.6289 | 1.6289 | 0.03% | |
| 017094 | 1.5738 | 1.5738 | 0.14% | |
| 017595 | 1.0818 | 1.0818 | 0.20% | |
| 017621 | 1.0168 | 1.1313 | 0.03% | |
| 013304 | 1.2407 | 1.2407 | 0.14% | |
| 158017 | 1.0142 | 1.0142 | 0.14% | |
| 158027 | 0.9787 | 0.9787 | 0.14% | |
| 159121 | 0.7194 | 0.7194 | 0.14% | |
| 159175 | 0.8643 | 0.8643 | 0.14% | |
| 159191 | 0.9034 | 0.9034 | 0.14% | |
| 014276 | 1.4953 | 1.5033 | 0.27% | |
| 020084 | 1.1157 | 1.1969 | 0.03% | |
| 020149 | 1.0231 | 1.0731 | 0.03% | |
| 018743 | 1.0328 | 1.0872 | 0.03% | |
| 560160 | 0.9294 | 0.9294 | 0.14% | |
| 018896 | 2.2501 | 2.2501 | 0.20% | |
| 019020 | 4.122 | 4.122 | 0.27% | |
| 019032 | 7.422 | 7.422 | 0.27% | |
| 020518 | 1.5293 | 1.5293 | 0.20% | |
| 017854 | 1.5693 | 1.5693 | 0.20% | |
| 017988 | 1.6745 | 1.6745 | 0.27% | |
| 019493 | 1.5862 | 1.5862 | 0.20% | |
| 019494 | 1.5744 | 1.5744 | 0.20% | |
| 023636 | 1.0396 | 1.0396 | 0.03% | |
| 159686 | 1.2658 | 1.2658 | 0.14% | |
| 159798 | 0.864 | 0.864 | 0.14% | |
| 159837 | 0.4974 | 0.4974 | 0.14% | |
| 022755 | 1.9611 | 1.9611 | 0.14% | |
| 022773 | 1.0366 | 1.0366 | 0.03% | |
| 022892 | 1.2839 | 1.2839 | 0.20% | |
| 022925 | 1.3042 | 1.3562 | 0.14% | |
| 024284 | 1.0211 | 1.0211 | 0.03% | |
| 563000 | 1.1121 | 1.1121 | 0.14% | |
| 563050 | 1.3096 | 1.3096 | 0.14% | |
| 588270 | 1.6539 | 1.6539 | 0.14% | |
| 588730 | 1.4606 | 1.4606 | 0.14% | |
| 021206 | 1.2839 | 1.2839 | 0.20% | |
| 021325 | 1.0084 | 1.0504 | 0.03% | |
| 021326 | 1.0155 | 1.0489 | 0.03% | |
| 021362 | 1.8449 | 1.8449 | 0.14% | |
| 021424 | 1.0969 | 1.0969 | 0.03% | |
| 021457 | 1.1804 | 1.2744 | 0.20% | |
| 021050 | 1.1812 | 1.2162 | 0.14% | |
| 024950 | 1.1191 | 1.1191 | 0.20% | |
| 024978 | 1.2154 | 1.2154 | 0.20% | |
| 027605 | 0.9527 | 0.9527 | 0.20% | |
| 027354 | 0.9609 | 0.9609 | 0.14% | |
| 159299 | 0.7144 | 0.7144 | 0.14% | |
| 159530 | 1.3248 | 1.3248 | 0.14% | |
| 159540 | 1.888 | 1.888 | 0.14% | |
| 025648 | 0.9531 | 0.9531 | 0.27% | |
| 025649 | 0.949 | 0.949 | 0.27% | |
| 025701 | 5.1761 | 5.1761 | 0.27% | |
| 026360 | 1.0228 | 1.0228 | 0.14% | |
| 026646 | 0.7883 | 0.7883 | 0.20% | |
| 006328 | 0.7985 | 0.7985 | 0.33% | |
| 002216 | 1.943 | 1.943 | 0.27% | |
| 001286 | 1.574 | 1.757 | 0.27% | |
| 001315 | 3.3773 | 3.4893 | 0.27% | |
| 001343 | 1.4198 | 1.7848 | 0.27% | |
| 000205 | 1.163 | 1.663 | 0.03% | |
| 003719 | 0.3224 | 0.3224 | 0.33% | |
| 003720 | 0.3199 | 0.3199 | 0.33% | |
| 512010 | 0.3792 | 1.5168 | 0.14% | |
| 512090 | 1.9763 | 1.9763 | 0.14% | |
| 513320 | 1.0637 | 1.0637 | 0.14% | |
| 008285 | 0.1711 | 0.1711 | 0.33% | |
| 501222 | 1.0501 | 1.0501 | 0.20% | |
| 007361 | 1.1463 | 1.1463 | 0.33% | |
| 007525 | 1.0056 | 1.2608 | 0.03% | |
| 110010 | 1.8593 | 2.7043 | 0.27% | |
| 110015 | 5.982 | 6.828 | 0.27% | |
| 110027 | 2.2731 | 3.3721 | 0.03% | |
| 110037 | 1.1131 | 1.6439 | 0.03% | |
| 112002 | 1.54 | 4.462 | 0.27% | |
| 118001 | 1.644 | 1.644 | 0.33% | |
| 005877 | 2.3091 | 2.3091 | 0.27% | |
| 006014 | 1.9991 | 2.0641 | 0.27% | |
| 007997 | 1.0209 | 1.2567 | 0.03% | |
| 007998 | 1.0205 | 1.2358 | 0.03% | |
| 006867 | 1.4146 | 1.5176 | 0.03% | |
| 009051 | 1.3043 | 1.5563 | 0.14% | |
| 520810 | 1.0411 | 1.0571 | 0.14% | |
| 001076 | 4.131 | 4.291 | 0.27% | |
| 010388 | 0.8347 | 0.8347 | 0.14% | |
| 161118 | 1.5291 | 1.5291 | 0.14% | |
| 161126 | 2.1858 | 2.1858 | 0.33% | |
| 009902 | 1.1563 | 1.1563 | 0.27% | |
| 001817 | 1.584 | 1.636 | 0.27% | |
| 001443 | 1.8987 | 2.1497 | 0.27% | |
| 001475 | 2.245 | 2.245 | 0.27% | |
| 001513 | 7.812 | 7.932 | 0.27% | |
| 009341 | 1.4782 | 1.4782 | 0.14% | |
| 012733 | 1.9978 | 1.9978 | 0.14% | |
| 012867 | 0.3143 | 0.3143 | 0.33% | |
| 012868 | 6.6785 | 6.6785 | 0.33% | |
| 012875 | 1.2395 | 1.2395 | 0.14% | |
| 011848 | 0.8465 | 0.8465 | 0.27% | |
| 011892 | 3.6908 | 3.6908 | 0.27% | |
| 011894 | 0.8229 | 0.8229 | 0.27% | |
| 014727 | 3.0444 | 3.0444 | 0.27% | |
| 015087 | 1.3143 | 1.3143 | 0.20% | |
| 015088 | 1.2984 | 1.2984 | 0.20% | |
| 012176 | 0.9089 | 0.9089 | 0.27% | |
| 016631 | 1.0883 | 1.0883 | 0.20% | |
| 016650 | 1.7476 | 1.7476 | 0.20% | |
| 017516 | 1.1193 | 1.1193 | 0.14% | |
| 015822 | 1.0845 | 1.0845 | 0.27% | |
| 014140 | 1.0518 | 1.0518 | 0.14% | |
| 014160 | 1.1314 | 1.1314 | 0.27% | |
| 014533 | 1.1172 | 1.1172 | 0.14% | |
| 019663 | 1.0989 | 1.0989 | 0.03% | |
| 020101 | 1.4417 | 1.4417 | 0.20% | |
| 021894 | 2.3622 | 2.3622 | 0.20% | |
| 560370 | 0.9106 | 0.9146 | 0.14% | |
| 018799 | 1.085 | 1.085 | 0.03% | |
| 018897 | 2.2309 | 2.2309 | 0.20% | |
| 019026 | 1.6692 | 1.6692 | 0.14% | |
| 019059 | 1.1501 | 1.1501 | 0.20% | |
| 019142 | 2.1023 | 2.1023 | 0.20% | |
| 019155 | 1.6119 | 1.6119 | 0.33% | |
| 019156 | 1.5876 | 1.5876 | 0.33% | |
| 020403 | 2.1256 | 2.1256 | 0.20% | |
| 017987 | 1.7025 | 1.7025 | 0.27% | |
| 017990 | 1.076 | 1.076 | 0.03% | |
| 018229 | 1.9965 | 1.9965 | 0.33% | |
| 019320 | 1.6653 | 1.6653 | 0.20% | |
| 019355 | 1.7399 | 1.7399 | 0.27% | |
| 019580 | 1.0776 | 1.0776 | 0.03% | |
| 024566 | 0.9475 | 0.9475 | 0.20% | |
| 159781 | 1.0417 | 1.0417 | 0.14% | |
| 159787 | 0.5931 | 0.5931 | 0.14% | |
| 159901 | 3.4999 | 6.9215 | 0.14% | |
| 159934 | 9.5168 | 3.6759 | 1.85% | |
| 022914 | 1.2634 | 1.2634 | 0.14% | |
| 022933 | 2.2958 | 2.3858 | 0.14% | |
| 563020 | 1.1926 | 1.3016 | 0.14% | |
| 563080 | 1.3641 | 1.3641 | 0.14% | |
| 563510 | 1.0212 | 1.0212 | 0.14% | |
| 589800 | 1.5452 | 1.5452 | 0.14% | |
| 020670 | 3.5 | 3.5 | 0.14% | |
| 020733 | 1.9148 | 1.9148 | 0.20% | |
| 020972 | 1.301 | 1.301 | 0.20% | |
| 021606 | 1.8009 | 1.8009 | 0.03% | |
| 021749 | 1.8965 | 1.8965 | 0.20% | |
| 024378 | 1.5041 | 1.5041 | 0.14% | |
| 024451 | 1.839 | 1.839 | 0.27% | |
| 024952 | 1.1453 | 1.1453 | 0.20% | |
| 026997 | 1.2433 | 1.2433 | 0.27% | |
| 027114 | 1.0703 | 1.0703 | 0.20% | |
| 025498 | 1.1018 | 1.1018 | 0.20% | |
| 025685 | 1.2249 | 1.2249 | 0.27% | |
| 026444 | 0.9169 | 0.9169 | 0.14% | |
| 026445 | 0.9151 | 0.9151 | 0.14% | |
| 026093 | 1.0588 | 1.0588 | 0.14% | |
| 026195 | 1.0138 | 1.0138 | 0.27% | |
| 026198 | 0.9932 | 0.9932 | 0.03% | |
| 026808 | 1.0031 | 1.0031 | 0.14% | |
| 026848 | 0.9727 | 0.9727 | 0.14% | |
| 006319 | 1.0073 | 1.1946 | 0.03% | |
| 004743 | 2.4544 | 2.4544 | 0.14% | |
| 007788 | 1.7258 | 1.7258 | 0.14% | |
| 001285 | 1.6118 | 1.8048 | 0.27% | |
| 001373 | 2.486 | 2.486 | 0.27% | |
| 000147 | 1.2529 | 1.5749 | 0.03% | |
| 000148 | 1.2256 | 1.5336 | 0.03% | |
| 000265 | 1.0128 | 1.5253 | 0.03% | |
| 003839 | 2.2039 | 2.2039 | 0.27% | |
| 511110 | 103.2212 | 1.0322 | 0.03% | |
| 513040 | 0.9023 | 0.9023 | 0.14% | |
| 513200 | 1.0996 | 1.0996 | 0.14% | |
| 513210 | 1.5106 | 1.5106 | 0.33% | |
| 515110 | 1.6554 | 1.6554 | 0.14% | |
| 502006 | 1.5904 | 0.986 | 0.14% | |
| 007379 | 1.3268 | 1.3268 | 0.14% | |
| 110002 | 7.227 | 9.83 | 0.27% | |
| 110003 | 2.2672 | 4.3072 | 0.14% | |
| 110008 | 1.4237 | 2.6513 | 0.03% | |
| 110013 | 7.638 | 16.708 | 0.27% | |
| 110020 | 1.8657 | 1.8657 | 0.14% | |
| 005875 | 3.5108 | 3.5108 | 0.27% | |
| 007976 | 1.6514 | 1.6514 | 0.33% | |
| 007170 | 1.0109 | 1.2044 | 0.03% | |
| 551500 | 102.2803 | 1.0228 | 0.03% | |
| 003883 | 2.2267 | 2.2267 | 0.27% | |
| 003962 | 5.0427 | 5.0427 | 0.27% | |
| 000950 | 1.0996 | 1.0996 | 0.14% | |
| 010387 | 0.854 | 0.854 | 0.14% | |
| 010389 | 2.02 | 2.02 | 0.27% | |
| 010572 | 0.5598 | 0.5598 | 0.14% | |
| 161123 | 1.4616 | 0.5821 | 0.14% | |
| 161133 | 1.7454 | 1.7454 | 0.20% | |
| 009803 | 1.3326 | 1.4412 | 0.03% | |
| 009808 | 1.9875 | 1.9875 | 0.27% | |
| 009812 | 1.3317 | 1.3317 | 0.27% | |
| 009900 | 1.1489 | 1.1689 | 0.27% | |
| 009901 | 1.1131 | 1.1331 | 0.27% | |
| 001835 | 1.68 | 1.733 | 0.27% | |
| 001836 | 1.657 | 1.71 | 0.27% | |
| 001442 | 1.7169 | 1.7749 | 0.27% | |
| 001512 | 1.4002 | 1.4002 | 0.03% | |
| 006662 | 1.0173 | 1.1935 | 0.03% | |
| 009248 | 1.1482 | 1.1482 | 0.27% | |
| 010115 | 3.4011 | 3.4011 | 0.27% | |
| 012822 | 1.1323 | 1.1323 | 0.27% | |
| 012860 | 3.1247 | 3.1247 | 0.33% | |
| 012861 | 0.4608 | 0.4608 | 0.33% | |
| 012869 | 0.9849 | 0.9849 | 0.33% | |
| 012871 | 0.6439 | 0.6439 | 0.33% | |
| 011650 | 1.2382 | 1.2382 | 0.27% | |
| 015090 | 1.2593 | 1.2593 | 0.20% | |
| 516080 | 0.6794 | 0.6794 | 0.14% | |
| 016630 | 1.1 | 1.1 | 0.20% | |
| 017095 | 1.5528 | 1.5528 | 0.14% | |
| 017156 | 1.7383 | 1.7383 | 0.03% | |
| 014139 | 1.0662 | 1.0662 | 0.14% | |
| 014161 | 1.0996 | 1.0996 | 0.27% | |
| 013518 | 1.1654 | 1.1654 | 0.27% | |
| 159140 | 1.2318 | 1.2318 | 0.14% | |
| 159150 | 1.552 | 1.552 | 0.14% | |
| 020102 | 1.4158 | 1.4158 | 0.20% | |
| 560390 | 0.8543 | 0.8543 | 0.14% | |
| 018898 | 1.1256 | 1.1256 | 0.03% | |
| 020404 | 2.109 | 2.109 | 0.20% | |
| 017938 | 0.7531 | 0.7531 | 0.20% | |
| 018230 | 1.9665 | 1.9665 | 0.33% | |
| 018231 | 0.2944 | 0.2944 | 0.33% | |
| 018315 | 1.1052 | 1.1052 | 0.20% | |
| 019314 | 0.8533 | 0.8533 | 0.20% | |
| 024564 | 1.0255 | 1.0435 | 0.20% | |
| 024567 | 0.9456 | 0.9456 | 0.20% | |
| 023565 | 1.3191 | 1.3191 | 0.20% | |
| 022913 | 1.8809 | 1.8809 | 0.14% | |
| 023998 | 1.6508 | 1.6508 | 0.14% | |
| 024285 | 1.0188 | 1.0188 | 0.03% | |
| 563030 | 1.5743 | 1.5743 | 0.14% | |
| 563090 | 1.4256 | 1.4256 | 0.14% | |
| 563600 | 1.0358 | 1.0358 | 0.14% | |
| 588080 | 1.6497 | 1.1656 | 0.14% | |
| 022359 | 1.3639 | 1.3834 | 0.03% | |
| 021363 | 1.8352 | 1.8352 | 0.14% | |
| 024893 | 1.0215 | 1.0215 | 0.20% | |
| 024894 | 1.0191 | 1.0191 | 0.20% | |
| 024951 | 1.1482 | 1.1482 | 0.20% | |
| 028369 | 1.9861 | 1.9861 | 0.27% | |
| 027144 | 0.9918 | 0.9918 | 0.14% | |
| 027262 | 3.2175 | 3.2175 | 0.14% | |
| 159532 | 1.6615 | 1.6615 | 0.14% | |
| 159565 | 1.3189 | 1.3189 | 0.14% | |
| 159606 | 1.3527 | 1.3527 | 0.14% | |
| 027859 | 1.043 | 1.043 | 0.20% | |
| 025164 | 1.1503 | 1.1503 | 0.14% | |
| 025824 | 1.2227 | 1.2227 | 0.27% | |
| 026251 | 0.9709 | 0.9709 | 0.27% | |
| 026359 | 1.0254 | 1.0254 | 0.14% | |
| 026096 | 1.0051 | 1.0051 | 0.20% | |
| 026197 | 0.9943 | 0.9943 | 0.03% | |
| 026644 | 0.8929 | 0.8929 | 0.27% | |
| 026649 | 0.9024 | 0.9024 | 0.27% | |
| 003133 | 1.7925 | 1.8615 | 0.03% | |
| 000593 | 0.4222 | 0.4222 | 0.33% | |
| 005583 | 0.8311 | 0.8311 | 0.27% | |
| 005676 | 2.802 | 2.802 | 0.33% | |
| 002217 | 1.861 | 1.861 | 0.27% | |
| 007789 | 1.7123 | 1.7123 | 0.14% | |
| 000111 | 1.025 | 1.607 | 0.03% | |
| 000112 | 1.024 | 1.555 | 0.03% | |
| 000266 | 1.0099 | 1.4729 | 0.03% | |
| 000436 | 1.8396 | 2.6716 | 0.27% | |
| 003718 | 0.469 | 0.469 | 0.33% | |
| 510580 | 4.0907 | 1.5632 | 0.14% | |
| 513000 | 2.138 | 2.138 | 0.33% | |
| 513010 | 0.5861 | 0.5861 | 0.33% | |
| 513050 | 1.0415 | 1.0415 | 0.33% | |
| 008283 | 1.7072 | 1.7072 | 0.14% | |
| 008284 | 1.1601 | 1.1601 | 0.33% | |
| 502003 | 1.4053 | 0.9023 | 0.14% | |
| 007365 | 1.0078 | 1.1811 | 0.03% | |
| 007451 | 1.043 | 1.2112 | 0.03% | |
| 110026 | 3.4082 | 3.4082 | 0.14% | |
| 110031 | 1.0312 | 1.0312 | 0.33% | |
| 110032 | 0.1521 | 0.1521 | 0.33% | |
| 110033 | 0.1521 | 0.1521 | 0.33% | |
| 110036 | 1.834 | 2.306 | 0.03% | |
| 110051 | 1.0568 | 1.1585 | 0.03% | |
| 110052 | 1.0208 | 1.1827 | 0.03% | |
| 005956 | 1.983 | 1.983 | 0.27% | |
| 007882 | 1.0917 | 1.0917 | 0.14% | |
| 007884 | 1.1509 | 1.4657 | 0.27% | |
| 007028 | 1.8809 | 1.8809 | 0.14% | |
| 003961 | 5.065 | 5.065 | 0.27% | |
| 003293 | 2.5374 | 6.0444 | 0.27% | |
| 003322 | 0.2698 | 0.2698 | 0.33% | |
| 000833 | 1.0228 | 1.1613 | 0.03% | |
| 001018 | 6.812 | 7.082 | 0.27% | |
| 010471 | 1.0207 | 1.2036 | 0.03% | |
| 161117 | 1.042 | 1.774 | 0.03% | |
| 161125 | 3.1804 | 3.1804 | 0.33% | |
| 010849 | 0.8454 | 0.8454 | 0.27% | |
| 011086 | 1.1768 | 1.1768 | 0.27% | |
| 009690 | 1.3831 | 1.4231 | 0.27% | |
| 009811 | 1.2243 | 1.2243 | 0.27% | |
| 001802 | 1.164 | 1.672 | 0.27% | |
| 001818 | 1.556 | 1.608 | 0.27% | |
| 001438 | 9.0042 | 9.0042 | 0.27% | |
| 001603 | 2.687 | 2.885 | 0.27% | |
| 006663 | 1.0149 | 1.1819 | 0.03% | |
| 009247 | 1.1765 | 1.1765 | 0.27% | |
| 009265 | 0.7444 | 0.7444 | 0.14% | |
| 002600 | 1.275 | 1.542 | 0.03% | |
| 002602 | 1.419 | 1.465 | 0.27% | |
| 010013 | 2.4893 | 2.5293 | 0.14% | |
| 011508 | 1.1357 | 1.1357 | 0.27% | |
| 011688 | 0.8111 | 0.8111 | 0.27% | |
| 011721 | 1.1335 | 1.1335 | 0.27% | |
| 011779 | 1.1854 | 1.1854 | 0.27% | |
| 015084 | 1.8755 | 1.8755 | 0.20% | |
| 015125 | 1.1274 | 1.1274 | 0.27% | |
| 015261 | 1.1403 | 1.1403 | 0.20% | |
| 011298 | 1.1383 | 1.1383 | 0.03% | |
| 011301 | 2.1455 | 2.1455 | 0.27% | |
| 011348 | 1.1176 | 1.1176 | 0.27% | |
| 011962 | 1.1396 | 1.1396 | 0.03% | |
| 012075 | 0.9638 | 0.9638 | 0.27% | |
| 012078 | 1.1668 | 1.1668 | 0.27% | |
| 016479 | 2.027 | 2.027 | 0.03% | |
| 016498 | 1.1284 | 1.1284 | 0.14% | |
| 016344 | 1.8121 | 2.0191 | 0.27% | |
| 017647 | 0.6413 | 0.6413 | 0.14% | |
| 013517 | 1.1884 | 1.1884 | 0.27% | |
| 013775 | 1.341 | 1.341 | 0.27% | |
| 013809 | 1.1319 | 1.1319 | 0.03% | |
| 013305 | 1.2223 | 1.2223 | 0.14% | |
| 159009 | 0.8355 | 0.8355 | 0.14% | |
| 159038 | 0.9646 | 0.9646 | 0.14% | |
| 159105 | 0.9661 | 0.9661 | 0.14% | |
| 159259 | 1.3064 | 1.3064 | 0.14% | |
| 159263 | 1.1604 | 1.1604 | 0.14% | |
| 014275 | 1.5167 | 1.5387 | 0.27% | |
| 014532 | 1.133 | 1.133 | 0.14% | |
| 019606 | 1.0212 | 1.1353 | 0.03% | |
| 019666 | 1.0291 | 1.0291 | 0.20% | |
| 019703 | 2.6974 | 2.6974 | 0.20% | |
| 020103 | 1.4048 | 1.4048 | 0.20% | |
| 020104 | 1.5045 | 1.5045 | 0.20% | |
| 021893 | 2.3747 | 2.3747 | 0.20% | |
| 560930 | 0.8859 | 0.8859 | 0.14% | |
| 561050 | 0.8531 | 0.8531 | 0.14% | |
| 015945 | 2.199 | 2.199 | 0.27% | |
| 018798 | 1.0911 | 1.0911 | 0.03% | |
| 018996 | 1.0368 | 1.092 | 0.03% | |
| 019062 | 0.8431 | 0.8431 | 0.20% | |
| 017853 | 1.5858 | 1.5858 | 0.20% | |
| 017973 | 1.2064 | 1.2064 | 0.27% | |
| 017974 | 1.1878 | 1.1878 | 0.27% | |
| 019313 | 0.8608 | 0.8608 | 0.20% | |
| 019321 | 1.6509 | 1.6509 | 0.20% | |
| 019408 | 1.43 | 1.43 | 0.20% | |
| 022754 | 1.9744 | 1.9744 | 0.14% | |
| 022772 | 1.0373 | 1.0373 | 0.03% | |
| 022895 | 1.2488 | 1.2488 | 0.14% | |
| 022910 | 1.2407 | 1.2407 | 0.14% | |
| 022928 | 1.8657 | 1.8657 | 0.14% | |
| 562970 | 0.9479 | 0.9479 | 0.14% | |
| 563060 | 1.089 | 1.089 | 0.14% | |
| 563530 | 1.0983 | 1.0983 | 0.14% | |
| 588020 | 0.8421 | 2.5263 | 0.14% | |
| 588550 | 1.3236 | 1.3236 | 0.14% | |
| 589030 | 1.1232 | 1.1232 | 0.14% | |
| 020802 | 1.1844 | 1.2594 | 0.27% | |
| 024949 | 1.1219 | 1.1219 | 0.20% | |
| 026862 | 1.0617 | 1.0617 | 0.20% | |
| 028671 | 0.9844 | 0.9844 | 0.20% | |
| 027494 | 0.79 | 0.79 | 0.20% | |
| 027604 | 0.953 | 0.953 | 0.20% | |
| 027614 | 1.0253 | 1.0253 | 0.03% | |
| 027145 | 0.9913 | 0.9913 | 0.14% | |
| 159361 | 1.2271 | 1.2271 | 0.14% | |
| 159545 | 1.3187 | 1.4437 | 0.14% | |
| 159633 | 3.2518 | 1.1552 | 0.14% | |
| 027858 | 1.0432 | 1.0432 | 0.20% | |
| 028251 | 0.9871 | 0.9871 | 0.20% | |
| 028252 | 0.9868 | 0.9868 | 0.20% | |
| 026695 | 1.0166 | 1.0166 | 0.27% | |
| 004744 | 3.3322 | 3.3322 | 0.14% | |
| 001249 | 1.9424 | 2.0044 | 0.27% | |
| 001344 | 0.9338 | 0.9338 | 0.14% | |
| 000033 | 1.1309 | 1.5887 | 0.03% | |
| 000206 | 1.1612 | 1.6262 | 0.03% | |
| 000307 | 3.1382 | 3.1382 | 1.85% | |
| 003721 | 1.0033 | 1.0033 | 0.33% | |
| 502048 | 1.2648 | 1.2789 | 0.14% | |
| 506002 | 2.0992 | 2.4312 | 0.27% | |
| 510310 | 4.4859 | 2.3726 | 0.14% | |
| 512030 | 1.0995 | 1.0995 | 0.14% | |
| 512070 | 0.8173 | 2.4519 | 0.14% | |
| 512560 | 0.7184 | 1.4368 | 0.14% | |
| 513850 | 1.7618 | 1.7618 | 0.33% | |
| 515180 | 1.4491 | 1.7811 | 0.14% | |
| 002910 | 8.3669 | 8.3669 | 0.27% | |
| 501203 | 1.5815 | 1.6435 | 0.27% | |
| 007526 | 1.0051 | 1.2392 | 0.03% | |
| 110007 | 1.4149 | 2.5755 | 0.03% | |
| 110019 | 1.7744 | 1.7744 | 0.14% | |
| 110021 | 2.4328 | 2.4328 | 0.14% | |
| 520870 | 1.1616 | 1.1616 | 0.33% | |
| 530180 | 1.2006 | 1.2006 | 0.14% | |
| 003882 | 2.2638 | 2.2638 | 0.27% | |
| 010390 | 1.9242 | 1.9242 | 0.27% | |
| 010736 | 1.2487 | 1.2487 | 0.14% | |
| 161124 | 0.8992 | 0.8992 | 0.33% | |
| 161131 | 0.9994 | 0.9994 | 0.27% | |
| 005099 | 1.0235 | 1.178 | 0.03% | |
| 009689 | 1.4003 | 1.4403 | 0.27% | |
| 009809 | 1.0098 | 1.2081 | 0.03% | |
| 001745 | 1.543 | 1.683 | 0.27% | |
| 001748 | 1.575 | 1.637 | 0.27% | |
| 006533 | 8.2529 | 8.2529 | 0.27% | |
| 006705 | 1.768 | 1.768 | 0.14% | |
| 009212 | 1.0103 | 1.1838 | 0.03% | |
| 009213 | 1.2352 | 1.2352 | 0.20% | |
| 009216 | 1.4562 | 1.5012 | 0.27% | |
| 009250 | 1.2613 | 1.2613 | 0.27% | |
| 009342 | 0.7594 | 0.7594 | 0.27% | |
| 012872 | 1.5062 | 1.5062 | 0.14% | |
| 012922 | 3.5582 | 3.5582 | 0.33% | |
| 012923 | 0.5248 | 0.5248 | 0.33% | |
| 011509 | 1.1108 | 1.1108 | 0.27% | |
| 011608 | 1.2488 | 1.2488 | 0.14% | |
| 011891 | 3.7657 | 3.7657 | 0.27% | |
| 014904 | 1.163 | 1.163 | 0.27% | |
| 011347 | 1.1421 | 1.1421 | 0.27% | |
| 516570 | 1.0435 | 1.0435 | 0.14% | |
| 517010 | 1.1169 | 1.1169 | 0.14% | |
| 008556 | 1.2121 | 1.2961 | 0.03% | |
| 017417 | 1.3619 | 1.3619 | 0.27% | |
| 017646 | 0.6479 | 0.6479 | 0.14% | |
| 014027 | 1.644 | 1.644 | 0.20% | |
| 013603 | 1.476 | 1.476 | 0.27% | |
| 013604 | 1.4455 | 1.4455 | 0.27% | |
| 013808 | 1.1428 | 1.1428 | 0.03% | |
| 013287 | 1.6478 | 1.6478 | 0.20% | |
| 013308 | 1.0659 | 1.0659 | 0.33% | |
| 159222 | 1.2624 | 1.2624 | 0.14% |
| 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 |
|---|---|---|---|---|
| 72.22% | 65.98% | 51.18% | 22.69% | 23.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.47% | -13.6% | -28.9% | 44.25% | 65.98% | 245.92% | 178.14% | 697.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.80 | 1.85 | 1.47 |
| 夏普比率 | 159.39 | 163.82 | 68.57 |
| 特雷诺指数 | 0.05 | 0.13 | 0.05 |
| 詹森指数 | 0.58 | 0.50 | 0.24 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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。
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