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 |
| 2026-10-23 | 6.232 | 6.352 | 1.73% |
| 2026-10-22 | 6.126 | 6.246 | -4.49% |
| 2026-10-21 | 6.414 | 6.534 | 0.74% |
| 2026-10-20 | 6.367 | 6.487 | -0.02% |
| 2026-10-19 | 6.368 | 6.488 | -1.76% |
| 2026-10-16 | 6.482 | 6.602 | -1.11% |
| 2026-10-15 | 6.555 | 6.675 | -2.50% |
| 2026-10-14 | 6.723 | 6.843 | -2.18% |
| 2026-10-13 | 6.873 | 6.993 | 1.06% |
| 2026-10-12 | 6.801 | 6.921 | -3.46% |
| 2026-10-9 | 7.045 | 7.165 | -1.62% |
| 2026-10-8 | 7.161 | 7.281 | -4.49% |
| 2026-9-30 | 7.498 | 7.618 | -1.17% |
| 2026-9-29 | 7.587 | 7.707 | 0.89% |
| 2026-9-28 | 7.52 | 7.64 | -5.46% |
| 2026-9-24 | 7.954 | 8.074 | -3.08% |
| 2026-9-23 | 8.207 | 8.327 | 0.02% |
| 2026-9-22 | 8.205 | 8.325 | -0.76% |
| 2026-9-21 | 8.268 | 8.388 | 0.45% |
| 2026-9-18 | 8.231 | 8.351 | 2.41% |

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 | 3.0 | -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 | 4.9 | -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 | 6.3 | -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 | 4.9 | -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 | 4.9 | -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 | 6.2 | -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 | 4.9 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.9 | -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 | 10.2 | 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1个月零29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 |
|---|---|---|---|---|
| 000111 | 1.024 | 1.612 | 0.12% | |
| 000112 | 1.024 | 1.559 | 0.12% | |
| 000148 | 1.2348 | 1.5428 | 0.12% | |
| 000189 | 1.4287 | 1.6468 | 0.12% | |
| 000206 | 1.1634 | 1.6334 | 0.12% | |
| 000307 | 2.8305 | 2.8305 | -1.60% | |
| 001216 | 3.2338 | 3.5568 | 1.45% | |
| 001437 | 8.4041 | 8.4041 | 1.45% | |
| 001562 | 1.9594 | 2.0224 | 1.45% | |
| 001818 | 1.5488 | 1.6008 | 1.45% | |
| 001856 | 6.603 | 6.603 | 1.45% | |
| 003961 | 4.1594 | 4.1594 | 1.45% | |
| 004746 | 2.0689 | 2.2589 | 2.11% | |
| 005583 | 0.7812 | 0.7812 | 1.45% | |
| 007525 | 1.0051 | 1.2656 | 0.12% | |
| 007789 | 1.6068 | 1.6068 | 2.11% | |
| 007997 | 1.0215 | 1.2615 | 0.12% | |
| 008557 | 1.1723 | 1.2463 | 0.12% | |
| 009215 | 1.4288 | 1.4738 | 1.45% | |
| 009247 | 1.1408 | 1.1408 | 1.45% | |
| 009250 | 1.2429 | 1.2429 | 1.45% | |
| 009812 | 1.2424 | 1.2424 | 1.45% | |
| 010839 | 1.1372 | 1.1372 | 1.45% | |
| 011412 | 2.4727 | 2.4727 | 1.45% | |
| 011650 | 1.0189 | 1.0189 | 1.45% | |
| 011688 | 0.7451 | 0.7451 | 1.45% | |
| 011779 | 1.1686 | 1.1686 | 1.45% | |
| 011893 | 0.8235 | 0.8235 | 1.45% | |
| 012176 | 0.8695 | 0.8695 | 1.45% | |
| 012717 | 1.1734 | 1.1734 | 2.11% | |
| 012821 | 1.1532 | 1.1532 | 1.45% | |
| 012934 | 1.1319 | 1.1319 | 0.12% | |
| 014276 | 1.3656 | 1.3736 | 1.45% | |
| 016499 | 0.9996 | 0.9996 | 2.11% | |
| 016900 | 0.9726 | 0.9726 | 1.84% | |
| 017417 | 1.2501 | 1.2501 | 1.45% | |
| 017853 | 1.4245 | 1.4245 | 1.84% | |
| 019024 | 1.9686 | 2.0086 | 2.11% | |
| 019058 | 1.1405 | 1.1405 | 1.84% | |
| 019142 | 1.958 | 1.958 | 1.84% | |
| 019316 | 0.8968 | 0.8968 | 1.84% | |
| 019325 | 0.9146 | 0.9146 | 1.84% | |
| 019356 | 1.5919 | 1.5919 | 1.45% | |
| 019494 | 1.4015 | 1.4015 | 1.84% | |
| 019580 | 1.0812 | 1.0812 | 0.12% | |
| 020040 | 1.0688 | 1.0688 | 0.12% | |
| 020150 | 1.0273 | 1.0723 | 0.12% | |
| 020518 | 1.3331 | 1.3331 | 1.84% | |
| 020732 | 1.7838 | 1.7838 | 1.84% | |
| 020733 | 1.7713 | 1.7713 | 1.84% | |
| 020891 | 1.0667 | 1.0667 | 0.12% | |
| 021033 | 1.1928 | 1.1928 | 1.84% | |
| 021326 | 1.017 | 1.0549 | 0.12% | |
| 021423 | 1.0664 | 1.0664 | 0.12% | |
| 021458 | 1.109 | 1.203 | 1.84% | |
| 022907 | 2.7993 | 2.7993 | 2.11% | |
| 022925 | 1.2047 | 1.3117 | 2.11% | |
| 024285 | 1.0207 | 1.0207 | 0.12% | |
| 024329 | 0.8438 | 0.8438 | 1.84% | |
| 024979 | 1.0685 | 1.0685 | 1.84% | |
| 025165 | 0.9135 | 0.9135 | 2.11% | |
| 026095 | 0.8097 | 0.8097 | 1.84% | |
| 026196 | 0.8703 | 0.8703 | 1.45% | |
| 026252 | 0.8963 | 0.8963 | 1.45% | |
| 026360 | 0.9289 | 0.9289 | 2.11% | |
| 027606 | 0.8093 | 0.8093 | 1.84% | |
| 027747 | 0.9443 | 0.9443 | 1.84% | |
| 027931 | 1.0097 | 1.0097 | 0.12% | |
| 028252 | 1.0042 | 1.0042 | 1.84% | |
| 028365 | 0.9759 | 0.9759 | 0.12% | |
| 028492 | 0.9989 | 0.9989 | 1.45% | |
| 028493 | 0.9983 | 0.9983 | 1.45% | |
| 028577 | 0.9928 | 0.9928 | 2.11% | |
| 028671 | 0.8256 | 0.8256 | 1.84% | |
| 028832 | 0.9815 | 0.9815 | 1.84% | |
| 110013 | 6.296 | 14.91 | 1.45% | |
| 110021 | 2.264 | 2.264 | 2.11% | |
| 110023 | 3.906 | 3.906 | 1.45% | |
| 110026 | 2.7992 | 2.7992 | 2.11% | |
| 110036 | 1.8117 | 2.2837 | 0.12% | |
| 158027 | 0.8543 | 0.8543 | 2.11% | |
| 159837 | 0.4822 | 0.4822 | 2.11% | |
| 161121 | 1.7029 | 1.8191 | 2.11% | |
| 501203 | 1.2879 | 1.3499 | 1.45% | |
| 502048 | 1.2013 | 1.2184 | 2.11% | |
| 506002 | 1.6754 | 2.0074 | 1.45% | |
| 510900 | 0.961 | 1.011 | 1.48% | |
| 513070 | 1.0273 | 1.0273 | 2.11% | |
| 513210 | 1.3742 | 1.3742 | 1.48% | |
| 515810 | 1.529 | 1.529 | 2.11% | |
| 516570 | 0.9361 | 0.9361 | 2.11% | |
| 530180 | 1.1219 | 1.1219 | 2.11% | |
| 551500 | 102.9692 | 1.0297 | 0.12% | |
| 563060 | 1.0698 | 1.0698 | 2.11% | |
| 588080 | 1.3794 | 0.9763 | 2.11% | |
| 589030 | 0.953 | 0.953 | 2.11% | |
| 589130 | 1.0931 | 1.0931 | 2.11% | |
| 019018 | 6.137 | 6.257 | 1.45% | |
| 000033 | 1.1314 | 1.5962 | 0.12% | |
| 000147 | 1.263 | 1.585 | 0.12% | |
| 000265 | 1.0111 | 1.5303 | 0.12% | |
| 000603 | 2.447 | 2.447 | 1.45% | |
| 000950 | 1.0104 | 1.0104 | 2.11% | |
| 001018 | 5.59 | 5.86 | 1.45% | |
| 001285 | 1.6083 | 1.8013 | 1.45% | |
| 001382 | 2.08 | 2.08 | 1.45% | |
| 001512 | 1.4049 | 1.4049 | 0.12% | |
| 001746 | 1.511 | 1.651 | 1.45% | |
| 001806 | 1.5177 | 1.5677 | 1.45% | |
| 001807 | 1.4761 | 1.5261 | 1.45% | |
| 001817 | 1.5773 | 1.6293 | 1.45% | |
| 001835 | 1.6635 | 1.7165 | 1.45% | |
| 001898 | 2.672 | 2.672 | 1.45% | |
| 002969 | 1.6021 | 1.7111 | 0.12% | |
| 003883 | 2.2012 | 2.2012 | 1.45% | |
| 005124 | 1.0472 | 1.3482 | 0.12% | |
| 005740 | 1.0426 | 1.3116 | 0.12% | |
| 005827 | 1.3844 | 1.3844 | 1.45% | |
| 006013 | 1.8675 | 1.9325 | 1.45% | |
| 006533 | 6.6263 | 6.6263 | 1.45% | |
| 006662 | 1.0143 | 1.1955 | 0.12% | |
| 007028 | 1.6693 | 1.6693 | 2.11% | |
| 007172 | 1.0173 | 1.2609 | 0.12% | |
| 007548 | 1.4147 | 1.4147 | 2.11% | |
| 008286 | 1.1449 | 1.1449 | 2.11% | |
| 009049 | 3.5192 | 3.5192 | 1.45% | |
| 009050 | 1.0353 | 1.2843 | 0.12% | |
| 009051 | 1.2047 | 1.5117 | 2.11% | |
| 009810 | 1.2249 | 1.2249 | 1.45% | |
| 010197 | 0.6044 | 0.6044 | 2.11% | |
| 010388 | 0.7461 | 0.7461 | 2.11% | |
| 011298 | 1.1198 | 1.1198 | 0.12% | |
| 011777 | 0.8819 | 0.8819 | 1.45% | |
| 011823 | 1.7101 | 1.7101 | 1.45% | |
| 011848 | 0.7824 | 0.7824 | 1.45% | |
| 012009 | 0.8509 | 0.8509 | 1.45% | |
| 012734 | 1.7351 | 1.7351 | 2.11% | |
| 012822 | 1.1299 | 1.1299 | 1.45% | |
| 012933 | 1.1439 | 1.1439 | 0.12% | |
| 013309 | 0.9084 | 0.9084 | 1.48% | |
| 013774 | 1.253 | 1.253 | 1.45% | |
| 013808 | 1.1466 | 1.1466 | 0.12% | |
| 014140 | 0.9233 | 0.9233 | 2.11% | |
| 014160 | 1.1164 | 1.1164 | 1.45% | |
| 014161 | 1.0842 | 1.0842 | 1.45% | |
| 014563 | 1.2393 | 1.2993 | 1.45% | |
| 014727 | 2.4676 | 2.4676 | 1.45% | |
| 014905 | 1.134 | 1.134 | 1.45% | |
| 016630 | 0.9838 | 0.9838 | 1.84% | |
| 017156 | 1.7397 | 1.7397 | 0.12% | |
| 017937 | 0.7528 | 0.7528 | 1.84% | |
| 017973 | 1.0815 | 1.0815 | 1.45% | |
| 017987 | 1.4245 | 1.4245 | 1.45% | |
| 017988 | 1.4002 | 1.4002 | 1.45% | |
| 018646 | 1.1789 | 1.1789 | 2.11% | |
| 018896 | 1.9179 | 1.9179 | 1.84% | |
| 018996 | 1.0429 | 1.0981 | 0.12% | |
| 019324 | 0.923 | 0.923 | 1.84% | |
| 019493 | 1.4126 | 1.4126 | 1.84% | |
| 020041 | 1.0627 | 1.0627 | 0.12% | |
| 020100 | 1.3322 | 1.3322 | 1.84% | |
| 020113 | 1.3368 | 1.3368 | 1.84% | |
| 020114 | 1.3257 | 1.3257 | 1.84% | |
| 020517 | 1.3442 | 1.3442 | 1.84% | |
| 021180 | 2.7326 | 2.7326 | 1.45% | |
| 021207 | 1.1685 | 1.1685 | 1.84% | |
| 022459 | 1.122 | 1.122 | 2.11% | |
| 022772 | 1.0415 | 1.0415 | 0.12% | |
| 022895 | 1.0554 | 1.0554 | 2.11% | |
| 022910 | 0.9923 | 0.9923 | 2.11% | |
| 022930 | 1.122 | 1.122 | 2.11% | |
| 023389 | 1.0707 | 1.1249 | 2.11% | |
| 023564 | 1.2347 | 1.2347 | 1.84% | |
| 023729 | 1.3685 | 1.3685 | 1.84% | |
| 023999 | 1.3463 | 1.3463 | 2.11% | |
| 024328 | 0.8472 | 0.8472 | 1.84% | |
| 024893 | 1.004 | 1.004 | 1.84% | |
| 024894 | 1.0013 | 1.0013 | 1.84% | |
| 024949 | 1.0125 | 1.0125 | 1.84% | |
| 025164 | 0.9177 | 0.9177 | 2.11% | |
| 025648 | 0.7843 | 0.7843 | 1.45% | |
| 026067 | 1.0244 | 1.0244 | 1.45% | |
| 026198 | 0.9736 | 0.9736 | 0.12% | |
| 026359 | 0.9317 | 0.9317 | 2.11% | |
| 026646 | 0.678 | 0.678 | 1.84% | |
| 026847 | 0.8854 | 0.8854 | 2.11% | |
| 026862 | 0.9617 | 0.9617 | 1.84% | |
| 027077 | 1.0027 | 1.0027 | 0.12% | |
| 027113 | 1.0002 | 1.0002 | 1.84% | |
| 027292 | 0.9473 | 0.9473 | 1.84% | |
| 027607 | 0.809 | 0.809 | 1.84% | |
| 027615 | 1.0109 | 1.0109 | 0.12% | |
| 028251 | 1.0048 | 1.0048 | 1.84% | |
| 029128 | 0.9991 | 0.9991 | 1.45% | |
| 110005 | 1.2201 | 7.2239 | 1.45% | |
| 110007 | 1.4114 | 2.572 | 0.12% | |
| 110010 | 1.4228 | 2.2678 | 1.45% | |
| 110020 | 1.6987 | 1.6987 | 2.11% | |
| 110053 | 1.0215 | 1.21 | 0.12% | |
| 158031 | 0.7986 | 0.7986 | 2.11% | |
| 159140 | 1.0815 | 1.0815 | 2.11% | |
| 159255 | 0.8269 | 0.8269 | 2.11% | |
| 159263 | 1.1067 | 1.1067 | 2.11% | |
| 159566 | 1.476 | 1.476 | 2.11% | |
| 161115 | 1.7572 | 2.6682 | 0.12% | |
| 161122 | 0.552 | 0.8088 | 2.11% | |
| 510130 | 6.8333 | 2.3503 | 2.11% | |
| 510310 | 4.063 | 2.1612 | 2.11% | |
| 516350 | 1.3163 | 1.3163 | 2.11% | |
| 530060 | 0.9391 | 0.9391 | 2.11% | |
| 560370 | 0.846 | 0.856 | 2.11% | |
| 560390 | 0.7524 | 0.7524 | 2.11% | |
| 562910 | 0.7106 | 0.7106 | 2.11% | |
| 563090 | 1.341 | 1.341 | 2.11% | |
| 563600 | 0.9243 | 0.9243 | 2.11% | |
| 024567 | 0.9274 | 0.9274 | 1.84% | |
| 000171 | 1.9937 | 2.4607 | 0.12% | |
| 001857 | 1.834 | 1.834 | 1.45% | |
| 003134 | 1.7403 | 1.7993 | 0.12% | |
| 003962 | 4.14 | 4.14 | 1.45% | |
| 006112 | 1.1381 | 1.3211 | 0.12% | |
| 007029 | 1.6561 | 1.6561 | 2.11% | |
| 007169 | 1.0104 | 1.2157 | 0.12% | |
| 007170 | 1.0114 | 1.2077 | 0.12% | |
| 007365 | 1.0071 | 1.184 | 0.12% | |
| 007379 | 1.2624 | 1.2624 | 2.11% | |
| 007857 | 1.5004 | 1.5004 | 2.11% | |
| 007882 | 1.0031 | 1.0031 | 2.11% | |
| 007883 | 0.9197 | 0.9197 | 2.11% | |
| 007884 | 1.123 | 1.4608 | 1.45% | |
| 008283 | 1.5225 | 1.5225 | 2.11% | |
| 008556 | 1.1914 | 1.2754 | 0.12% | |
| 009248 | 1.1128 | 1.1128 | 1.45% | |
| 009342 | 0.6922 | 0.6922 | 1.45% | |
| 009809 | 1.0124 | 1.2107 | 0.12% | |
| 009900 | 1.1495 | 1.1695 | 1.45% | |
| 009901 | 1.1134 | 1.1334 | 1.45% | |
| 010840 | 1.1242 | 1.1242 | 1.45% | |
| 010849 | 0.7093 | 0.7093 | 1.45% | |
| 011300 | 1.9147 | 1.9147 | 1.45% | |
| 011303 | 1.1272 | 1.1272 | 1.45% | |
| 011720 | 1.1348 | 1.1348 | 1.45% | |
| 011721 | 1.1103 | 1.1103 | 1.45% | |
| 011778 | 0.8674 | 0.8674 | 1.45% | |
| 011892 | 2.7419 | 2.7419 | 1.45% | |
| 012078 | 1.156 | 1.156 | 1.45% | |
| 012590 | 1.0604 | 1.0604 | 2.11% | |
| 013809 | 1.1354 | 1.1354 | 0.12% | |
| 014139 | 0.9365 | 0.9365 | 2.11% | |
| 014275 | 1.3861 | 1.4081 | 1.45% | |
| 014532 | 1.0132 | 1.0132 | 2.11% | |
| 015125 | 1.1192 | 1.1192 | 1.45% | |
| 015822 | 1.0867 | 1.0867 | 1.45% | |
| 017095 | 1.3893 | 1.3893 | 2.11% | |
| 017414 | 2.3495 | 2.3495 | 1.45% | |
| 017516 | 1.0216 | 1.0216 | 2.11% | |
| 017647 | 0.573 | 0.573 | 2.11% | |
| 017938 | 0.7448 | 0.7448 | 1.84% | |
| 017990 | 1.0784 | 1.0784 | 0.12% | |
| 018104 | 0.9725 | 0.9725 | 1.84% | |
| 018743 | 1.0386 | 1.093 | 0.12% | |
| 018798 | 1.0951 | 1.0951 | 0.12% | |
| 019004 | 1.9527 | 1.9527 | 1.45% | |
| 019026 | 1.4875 | 1.4875 | 2.11% | |
| 019059 | 1.13 | 1.13 | 1.84% | |
| 019062 | 0.8255 | 0.8255 | 1.84% | |
| 019264 | 1.0148 | 1.0744 | 0.12% | |
| 019321 | 1.4966 | 1.4966 | 1.84% | |
| 019355 | 1.5829 | 1.5829 | 1.45% | |
| 019662 | 1.113 | 1.113 | 0.12% | |
| 020102 | 1.2945 | 1.2945 | 1.84% | |
| 020105 | 1.3465 | 1.3465 | 1.84% | |
| 020149 | 1.0281 | 1.0781 | 0.12% | |
| 020801 | 1.1223 | 1.1973 | 1.45% | |
| 021144 | 1.263 | 1.263 | 0.12% | |
| 021750 | 1.5108 | 1.5108 | 1.84% | |
| 022773 | 1.0408 | 1.0408 | 0.12% | |
| 022892 | 1.1744 | 1.1744 | 1.84% | |
| 024378 | 1.3618 | 1.3618 | 2.11% | |
| 024450 | 1.5039 | 1.5039 | 1.45% | |
| 024564 | 0.9975 | 1.0265 | 1.84% | |
| 024950 | 1.0095 | 1.0095 | 1.84% | |
| 025498 | 1.0527 | 1.0527 | 1.84% | |
| 025919 | 1.0245 | 1.0245 | 1.45% | |
| 025920 | 0.9105 | 0.9105 | 1.45% | |
| 026197 | 0.9749 | 0.9749 | 0.12% | |
| 026444 | 0.7645 | 0.7645 | 2.11% | |
| 026695 | 0.9291 | 0.9291 | 1.45% | |
| 027261 | 1.0825 | 1.1045 | 1.84% | |
| 027494 | 0.673 | 0.673 | 1.84% | |
| 029013 | 0.9933 | 0.9933 | 0.12% | |
| 029424 | 1.0047 | 1.0047 | 1.84% | |
| 110011 | 3.9095 | 5.6995 | 1.48% | |
| 110032 | 0.1418 | 0.1418 | 1.48% | |
| 110038 | 1.112 | 1.5864 | 0.12% | |
| 159009 | 0.6944 | 0.6944 | 2.11% | |
| 159138 | 0.8184 | 0.8184 | 2.11% | |
| 159558 | 0.8445 | 2.5335 | 2.11% | |
| 159572 | 1.3189 | 1.3189 | 2.11% | |
| 159597 | 0.6089 | 1.8267 | 2.11% | |
| 159715 | 1.0128 | 1.0128 | 2.11% | |
| 159901 | 2.9676 | 5.9107 | 2.11% | |
| 161117 | 1.041 | 1.778 | 0.12% | |
| 161120 | 1.7406 | 1.7406 | 0.12% | |
| 161132 | 2.3389 | 2.3389 | 1.45% | |
| 512010 | 0.376 | 1.504 | 2.11% | |
| 517010 | 1.0103 | 1.0103 | 2.11% | |
| 520850 | 0.8487 | 0.8487 | 2.11% | |
| 562920 | 0.876 | 0.876 | 2.11% | |
| 562930 | 0.6899 | 0.6899 | 2.11% | |
| 563000 | 0.9887 | 0.9887 | 2.11% | |
| 588020 | 0.6583 | 1.9749 | 2.11% | |
| 588270 | 1.4482 | 1.4482 | 2.11% | |
| 589510 | 0.8111 | 0.8111 | 2.11% | |
| 020295 | 1.0082 | 1.0561 | 0.12% | |
| 000032 | 1.1328 | 1.6606 | 0.12% | |
| 000266 | 1.0069 | 1.4773 | 0.12% | |
| 000404 | 7.632 | 7.632 | 1.45% | |
| 001286 | 1.5701 | 1.7531 | 1.45% | |
| 001343 | 1.4049 | 1.7699 | 1.45% | |
| 001373 | 2.294 | 2.294 | 1.45% | |
| 001441 | 1.7334 | 1.7914 | 1.45% | |
| 001603 | 2.3806 | 2.5786 | 1.45% | |
| 001745 | 1.5316 | 1.6716 | 1.45% | |
| 001802 | 1.1601 | 1.6681 | 1.45% | |
| 003214 | 1.0191 | 1.3543 | 0.12% | |
| 003358 | 1.3459 | 1.4625 | 0.12% | |
| 003839 | 2.2077 | 2.2077 | 1.45% | |
| 005437 | 1.7746 | 1.7746 | 1.45% | |
| 005675 | 0.9587 | 0.9587 | 1.48% | |
| 006320 | 1.0064 | 1.181 | 0.12% | |
| 007788 | 1.6197 | 1.6197 | 2.11% | |
| 009341 | 1.287 | 1.287 | 2.11% | |
| 009412 | 1.1986 | 1.1986 | 1.45% | |
| 009902 | 1.1513 | 1.1513 | 1.45% | |
| 010387 | 0.7638 | 0.7638 | 2.11% | |
| 010572 | 0.5425 | 0.5425 | 2.11% | |
| 011086 | 1.1366 | 1.1366 | 1.45% | |
| 011302 | 1.1534 | 1.1534 | 1.45% | |
| 011348 | 1.0769 | 1.0769 | 1.45% | |
| 011509 | 1.1105 | 1.1105 | 1.45% | |
| 011608 | 1.0554 | 1.0554 | 2.11% | |
| 011649 | 1.0425 | 1.0425 | 1.45% | |
| 011780 | 1.1463 | 1.1463 | 1.45% | |
| 012076 | 0.9095 | 0.9095 | 1.45% | |
| 012756 | 1.0196 | 1.0196 | 2.11% | |
| 012757 | 1.0007 | 1.0007 | 2.11% | |
| 012872 | 1.326 | 1.326 | 2.11% | |
| 012874 | 1.1579 | 1.1579 | 2.11% | |
| 012875 | 1.1766 | 1.1766 | 2.11% | |
| 013503 | 0.8459 | 0.8459 | 2.11% | |
| 013775 | 1.2291 | 1.2291 | 1.45% | |
| 014533 | 0.9986 | 0.9986 | 2.11% | |
| 016344 | 1.8023 | 2.0093 | 1.45% | |
| 016498 | 1.0161 | 1.0161 | 2.11% | |
| 016631 | 0.9729 | 0.9729 | 1.84% | |
| 018315 | 0.9766 | 0.9766 | 1.84% | |
| 018412 | 1.6797 | 1.6797 | 1.84% | |
| 019003 | 1.9833 | 1.9833 | 1.45% | |
| 019314 | 0.7848 | 0.7848 | 1.84% | |
| 020104 | 1.3577 | 1.3577 | 1.84% | |
| 020294 | 1.986 | 1.986 | 1.84% | |
| 020403 | 1.8147 | 1.8147 | 1.84% | |
| 021049 | 1.101 | 1.136 | 2.11% | |
| 021141 | 1.107 | 1.107 | 1.84% | |
| 021363 | 1.4572 | 1.4572 | 2.11% | |
| 022359 | 1.3671 | 1.3966 | 0.12% | |
| 022755 | 1.6873 | 1.6873 | 2.11% | |
| 022913 | 1.6692 | 1.6692 | 2.11% | |
| 022923 | 1.5187 | 1.5187 | 2.11% | |
| 022928 | 1.6987 | 1.6987 | 2.11% | |
| 023390 | 1.0656 | 1.1198 | 2.11% | |
| 024377 | 1.3691 | 1.3691 | 2.11% | |
| 025497 | 1.0561 | 1.0561 | 1.84% | |
| 025649 | 0.7804 | 0.7804 | 1.45% | |
| 026066 | 1.0273 | 1.0273 | 1.45% | |
| 026093 | 0.9632 | 0.9632 | 2.11% | |
| 026094 | 0.9598 | 0.9598 | 2.11% | |
| 026096 | 0.8077 | 0.8077 | 1.84% | |
| 026645 | 0.7394 | 0.7394 | 1.45% | |
| 026647 | 0.677 | 0.677 | 1.84% | |
| 026807 | 0.8685 | 0.8685 | 2.11% | |
| 027076 | 1.0038 | 1.0038 | 0.12% | |
| 027114 | 0.9991 | 0.9991 | 1.84% | |
| 027144 | 0.9411 | 0.9411 | 2.11% | |
| 027214 | 0.9825 | 0.9825 | 1.84% | |
| 027353 | 0.8993 | 0.8993 | 2.11% | |
| 027604 | 0.8751 | 0.8751 | 1.84% | |
| 028366 | 0.9754 | 0.9754 | 0.12% | |
| 028670 | 0.8259 | 0.8259 | 1.84% | |
| 028731 | 0.8524 | 0.8524 | 1.84% | |
| 110001 | 6.77 | 8.498 | 1.45% | |
| 110002 | 5.826 | 8.429 | 1.45% | |
| 110009 | 1.3205 | 4.2545 | 1.45% | |
| 110017 | 1.4006 | 2.6946 | 0.12% | |
| 110022 | 2.784 | 2.784 | 2.11% | |
| 110037 | 1.1117 | 1.6515 | 0.12% | |
| 159020 | 0.909 | 0.909 | 2.11% | |
| 159032 | 0.7476 | 0.7476 | 2.11% | |
| 159038 | 0.8525 | 0.8525 | 2.11% | |
| 159150 | 1.3425 | 1.3425 | 2.11% | |
| 159175 | 0.7299 | 0.7299 | 2.11% | |
| 159530 | 1.3107 | 1.3107 | 2.11% | |
| 159606 | 1.2192 | 1.2192 | 2.11% | |
| 159819 | 1.4978 | 1.4978 | 2.11% | |
| 159915 | 2.7018 | 3.0951 | 2.11% | |
| 502003 | 1.3143 | 0.8466 | 2.11% | |
| 512070 | 0.7475 | 2.2425 | 2.11% | |
| 513000 | 2.114 | 2.114 | 1.48% | |
| 516510 | 1.5004 | 1.5004 | 2.11% | |
| 530380 | 0.9885 | 0.9885 | 2.11% | |
| 560160 | 0.9035 | 0.9035 | 2.11% | |
| 560470 | 0.754 | 0.754 | 2.11% | |
| 561050 | 0.6974 | 0.6974 | 2.11% | |
| 563530 | 0.9867 | 0.9867 | 2.11% | |
| 588210 | 1.4804 | 1.4804 | 2.11% | |
| 588730 | 1.3546 | 1.3546 | 2.11% | |
| 020296 | 1.0097 | 1.053 | 0.12% | |
| 001136 | 1.2685 | 1.5085 | 1.45% | |
| 001184 | 1.6529 | 1.6529 | 1.45% | |
| 001315 | 3.142 | 3.254 | 1.45% | |
| 001433 | 1.8985 | 1.9605 | 1.45% | |
| 001438 | 6.7916 | 6.7916 | 1.45% | |
| 001443 | 1.8671 | 2.1181 | 1.45% | |
| 001444 | 1.8256 | 2.0726 | 1.45% | |
| 001748 | 1.483 | 1.545 | 1.45% | |
| 002600 | 1.278 | 1.545 | 0.12% | |
| 005875 | 2.7641 | 2.7641 | 1.45% | |
| 005956 | 1.9465 | 1.9465 | 1.45% | |
| 006319 | 1.0066 | 1.1967 | 0.12% | |
| 006867 | 1.3877 | 1.4907 | 0.12% | |
| 007339 | 1.6734 | 1.6734 | 2.11% | |
| 007364 | 1.0089 | 1.1898 | 0.12% | |
| 007451 | 1.0502 | 1.2184 | 0.12% | |
| 007526 | 1.0048 | 1.2434 | 0.12% | |
| 009052 | 1.1958 | 1.5028 | 2.11% | |
| 009292 | 1.0143 | 1.2015 | 0.12% | |
| 009689 | 1.38 | 1.42 | 1.45% | |
| 009813 | 1.2134 | 1.2134 | 1.45% | |
| 010196 | 0.6186 | 0.6186 | 2.11% | |
| 010340 | 0.8995 | 0.8995 | 1.45% | |
| 010736 | 1.0657 | 1.0657 | 2.11% | |
| 011087 | 1.1242 | 1.1242 | 1.45% | |
| 011299 | 1.0951 | 1.0951 | 0.12% | |
| 011962 | 1.1425 | 1.1425 | 0.12% | |
| 012080 | 1.1866 | 1.1866 | 2.11% | |
| 012346 | 0.7933 | 0.7933 | 1.45% | |
| 012347 | 0.7778 | 0.7778 | 1.45% | |
| 012733 | 1.7429 | 1.7429 | 2.11% | |
| 012795 | 1.0044 | 1.1256 | 0.12% | |
| 012842 | 1.2972 | 1.2972 | 2.11% | |
| 013497 | 1.0139 | 1.1441 | 0.12% | |
| 014728 | 2.41 | 2.41 | 1.45% | |
| 015945 | 1.943 | 1.943 | 1.45% | |
| 016479 | 1.9589 | 1.9589 | 0.12% | |
| 016899 | 0.9831 | 0.9831 | 1.84% | |
| 017621 | 1.0219 | 1.1364 | 0.12% | |
| 017646 | 0.5791 | 0.5791 | 2.11% | |
| 017705 | 1.0086 | 1.0773 | 0.12% | |
| 017854 | 1.4092 | 1.4092 | 1.84% | |
| 017974 | 1.064 | 1.064 | 1.45% | |
| 017989 | 1.0852 | 1.0852 | 0.12% | |
| 018316 | 0.9671 | 0.9671 | 1.84% | |
| 019034 | 3.4653 | 3.4653 | 1.45% | |
| 019409 | 1.3052 | 1.3052 | 1.84% | |
| 019579 | 1.0871 | 1.0871 | 0.12% | |
| 019666 | 0.9846 | 0.9846 | 1.84% | |
| 020101 | 1.3211 | 1.3211 | 1.84% | |
| 020670 | 2.8651 | 2.8651 | 2.11% | |
| 021179 | 2.7617 | 2.7617 | 1.45% | |
| 021325 | 1.0084 | 1.0566 | 0.12% | |
| 021606 | 1.8141 | 1.8141 | 0.12% | |
| 022933 | 2.1496 | 2.2396 | 2.11% | |
| 024451 | 1.4938 | 1.4938 | 1.45% | |
| 024566 | 0.9297 | 0.9297 | 1.84% | |
| 024919 | 0.7763 | 0.7763 | 1.45% | |
| 024978 | 1.072 | 1.072 | 1.84% | |
| 026195 | 0.8736 | 0.8736 | 1.45% | |
| 026649 | 0.8179 | 0.8179 | 1.45% | |
| 026808 | 0.8664 | 0.8664 | 2.11% | |
| 026848 | 0.8845 | 0.8845 | 2.11% | |
| 026997 | 1.0403 | 1.0403 | 1.45% | |
| 027354 | 0.8986 | 0.8986 | 2.11% | |
| 027858 | 0.8288 | 0.8288 | 1.84% | |
| 029012 | 0.9935 | 0.9935 | 0.12% | |
| 110028 | 2.0776 | 3.1246 | 0.12% | |
| 110029 | 3.2681 | 13.2929 | 1.45% | |
| 110030 | 2.9078 | 2.9078 | 2.11% | |
| 110031 | 0.9525 | 0.9525 | 1.48% | |
| 110050 | 1.0403 | 1.1478 | 0.12% | |
| 110051 | 1.0538 | 1.1625 | 0.12% | |
| 159121 | 0.6129 | 0.6129 | 2.11% | |
| 159311 | 1.2288 | 1.2288 | 2.11% | |
| 159316 | 1.0513 | 1.0513 | 2.11% | |
| 159328 | 0.9745 | 0.9745 | 2.11% | |
| 159532 | 1.5063 | 1.5063 | 2.11% | |
| 159781 | 0.8218 | 0.8218 | 2.11% | |
| 159787 | 0.574 | 0.574 | 2.11% | |
| 159788 | 1.1212 | 1.1212 | 2.11% | |
| 159798 | 0.8535 | 0.8535 | 2.11% | |
| 161119 | 1.8159 | 1.8159 | 0.12% | |
| 511110 | 101.8643 | 1.0396 | 0.12% | |
| 513010 | 0.5031 | 0.5031 | 1.48% | |
| 513090 | 1.6355 | 1.6355 | 2.11% | |
| 513320 | 0.9316 | 0.9316 | 2.11% | |
| 515110 | 1.5482 | 1.5482 | 2.11% | |
| 516080 | 0.6484 | 0.6484 | 2.11% | |
| 517030 | 1.0251 | 1.0251 | 2.11% | |
| 562170 | 1.0053 | 1.0053 | 2.11% | |
| 563050 | 1.1621 | 1.1621 | 2.11% | |
| 563080 | 1.2412 | 1.2412 | 2.11% | |
| 589960 | 0.7086 | 0.7086 | 2.11% | |
| 000205 | 1.1617 | 1.6707 | 0.12% | |
| 001182 | 2.7816 | 2.7816 | 1.45% | |
| 001249 | 1.9314 | 1.9934 | 1.45% | |
| 001314 | 2.3929 | 2.4789 | 1.45% | |
| 001342 | 1.7115 | 2.4025 | 1.45% | |
| 001747 | 1.509 | 1.571 | 1.45% | |
| 004742 | 1.4966 | 1.4966 | 2.11% | |
| 004743 | 2.2833 | 2.2833 | 2.11% | |
| 005439 | 1.1243 | 1.3363 | 0.12% | |
| 005876 | 2.3043 | 2.3043 | 1.45% | |
| 005877 | 2.1949 | 2.1949 | 1.45% | |
| 006663 | 1.0131 | 1.1836 | 0.12% | |
| 006664 | 1.0126 | 1.1941 | 0.12% | |
| 006704 | 1.6123 | 1.6123 | 2.11% | |
| 007380 | 1.2532 | 1.2532 | 2.11% | |
| 007998 | 1.0197 | 1.2403 | 0.12% | |
| 009212 | 1.0138 | 1.1873 | 0.12% | |
| 009216 | 1.4107 | 1.4557 | 1.45% | |
| 010391 | 1.916 | 2.056 | 2.11% | |
| 010471 | 1.0196 | 1.2083 | 0.12% | |
| 011301 | 1.8709 | 1.8709 | 1.45% | |
| 013304 | 0.9923 | 0.9923 | 2.11% | |
| 013308 | 0.9224 | 0.9224 | 1.48% | |
| 013517 | 1.1712 | 1.1712 | 1.45% | |
| 013603 | 1.2047 | 1.2047 | 1.45% | |
| 015126 | 1.0993 | 1.0993 | 1.45% | |
| 018103 | 0.9831 | 0.9831 | 1.84% | |
| 018558 | 1.1505 | 1.1505 | 1.84% | |
| 019141 | 1.9761 | 1.9761 | 1.84% | |
| 019320 | 1.5103 | 1.5103 | 1.84% | |
| 019606 | 1.0265 | 1.1406 | 0.12% | |
| 019702 | 2.158 | 2.158 | 1.84% | |
| 020082 | 1.1327 | 1.2402 | 0.12% | |
| 020602 | 1.0826 | 1.1816 | 1.84% | |
| 020973 | 1.2797 | 1.2797 | 1.84% | |
| 021140 | 1.1152 | 1.1152 | 1.84% | |
| 021749 | 1.5189 | 1.5189 | 1.84% | |
| 021894 | 1.8989 | 1.8989 | 1.84% | |
| 023998 | 1.3543 | 1.3543 | 2.11% | |
| 024565 | 0.9937 | 1.0227 | 1.84% | |
| 024951 | 1.0126 | 1.0126 | 1.84% | |
| 024952 | 1.0097 | 1.0097 | 1.84% | |
| 025057 | 0.8933 | 0.8933 | 1.45% | |
| 025918 | 1.0292 | 1.0292 | 1.45% | |
| 026251 | 0.9 | 0.9 | 1.45% | |
| 026863 | 0.9606 | 0.9606 | 1.84% | |
| 026998 | 1.0383 | 1.0383 | 1.45% | |
| 027859 | 0.8284 | 0.8284 | 1.84% | |
| 027861 | 1.0018 | 1.0018 | 1.45% | |
| 028578 | 0.9925 | 0.9925 | 2.11% | |
| 028730 | 0.8527 | 0.8527 | 1.84% | |
| 110003 | 2.1208 | 4.1608 | 2.11% | |
| 110008 | 1.4207 | 2.6483 | 0.12% | |
| 110015 | 5.072 | 5.918 | 1.45% | |
| 110052 | 1.0202 | 1.1861 | 0.12% | |
| 112002 | 1.241 | 4.163 | 1.45% | |
| 158013 | 0.9498 | 0.9498 | 2.11% | |
| 158050 | 0.8111 | 0.8111 | 2.11% | |
| 159259 | 1.031 | 1.031 | 2.11% | |
| 159361 | 1.0972 | 1.0972 | 2.11% | |
| 159540 | 1.5978 | 1.5978 | 2.11% | |
| 159545 | 1.2449 | 1.3699 | 2.11% | |
| 159807 | 0.769 | 1.538 | 2.11% | |
| 159847 | 0.4012 | 0.4012 | 2.11% | |
| 161123 | 1.3095 | 0.5274 | 2.11% | |
| 510580 | 3.6029 | 1.3768 | 2.11% | |
| 513040 | 0.8243 | 0.8243 | 2.11% | |
| 516090 | 0.3993 | 0.7986 | 2.11% | |
| 562950 | 1.287 | 1.287 | 2.11% | |
| 562960 | 1.1225 | 1.1225 | 2.11% | |
| 563010 | 1.998 | 1.998 | 2.11% | |
| 563020 | 1.1766 | 1.2976 | 2.11% | |
| 563700 | 1.0569 | 1.1189 | 2.11% | |
| 588500 | 2.019 | 2.019 | 2.11% | |
| 019020 | 3.849 | 3.849 | 1.45% | |
| 019032 | 6.508 | 6.508 | 1.45% | |
| 000833 | 1.0276 | 1.1661 | 0.12% | |
| 001076 | 3.361 | 3.521 | 1.45% | |
| 001217 | 3.1195 | 3.4375 | 1.45% | |
| 001344 | 0.9264 | 0.9264 | 2.11% | |
| 001442 | 1.7021 | 1.7601 | 1.45% | |
| 001513 | 6.232 | 6.352 | 1.45% | |
| 001803 | 1.1488 | 1.6398 | 1.45% | |
| 002910 | 7.4034 | 7.4034 | 1.45% | |
| 002963 | 2.7408 | 2.7408 | -1.60% | |
| 003133 | 1.7544 | 1.8234 | 0.12% | |
| 003882 | 2.2385 | 2.2385 | 1.45% | |
| 004744 | 2.7359 | 2.7359 | 2.11% | |
| 005099 | 1.0289 | 1.1834 | 0.12% | |
| 006263 | 0.7941 | 0.7941 | 1.48% | |
| 007104 | 1.0757 | 1.2568 | 0.12% | |
| 007856 | 1.5111 | 1.5111 | 2.11% | |
| 009265 | 0.6971 | 0.6971 | 2.11% | |
| 009293 | 1.0142 | 1.1817 | 0.12% | |
| 009413 | 1.1761 | 1.1761 | 1.45% | |
| 009690 | 1.3627 | 1.4027 | 1.45% | |
| 009803 | 1.3356 | 1.4539 | 0.12% | |
| 009808 | 1.5664 | 1.5664 | 1.45% | |
| 009860 | 1.6714 | 1.6714 | 2.11% | |
| 010198 | 0.7259 | 0.7259 | 1.45% | |
| 010472 | 1.0195 | 1.1905 | 0.12% | |
| 011347 | 1.101 | 1.101 | 1.45% | |
| 011894 | 0.8062 | 0.8062 | 1.45% | |
| 011961 | 1.155 | 1.155 | 0.12% | |
| 012008 | 0.8648 | 0.8648 | 1.45% | |
| 012075 | 0.9228 | 0.9228 | 1.45% | |
| 012077 | 1.1812 | 1.1812 | 1.45% | |
| 012081 | 1.1677 | 1.1677 | 2.11% | |
| 012175 | 0.8834 | 0.8834 | 1.45% | |
| 012301 | 1.7645 | 1.7645 | 1.45% | |
| 012873 | 1.4609 | 1.4609 | 2.11% | |
| 013518 | 1.1479 | 1.1479 | 1.45% | |
| 016699 | 1.576 | 1.576 | 0.12% | |
| 018557 | 1.162 | 1.162 | 1.84% | |
| 018647 | 1.168 | 1.168 | 2.11% | |
| 019313 | 0.7921 | 0.7921 | 1.84% | |
| 019315 | 0.9051 | 0.9051 | 1.84% | |
| 019354 | 1.5661 | 1.5661 | 1.45% | |
| 019408 | 1.3158 | 1.3158 | 1.84% | |
| 019663 | 1.1046 | 1.1046 | 0.12% | |
| 019703 | 2.1401 | 2.1401 | 1.84% | |
| 020083 | 1.1648 | 1.2658 | 0.12% | |
| 020084 | 1.1159 | 1.2046 | 0.12% | |
| 020103 | 1.2839 | 1.2839 | 1.84% | |
| 020293 | 1.999 | 1.999 | 1.84% | |
| 020603 | 1.0737 | 1.1727 | 1.84% | |
| 020671 | 2.8421 | 2.8421 | 2.11% | |
| 020892 | 1.0611 | 1.0611 | 0.12% | |
| 020972 | 1.2889 | 1.2889 | 1.84% | |
| 021362 | 1.4655 | 1.4655 | 2.11% | |
| 021424 | 1.0584 | 1.0584 | 0.12% | |
| 021457 | 1.117 | 1.211 | 1.84% | |
| 021893 | 1.9097 | 1.9097 | 1.84% | |
| 022460 | 1.1176 | 1.1176 | 2.11% | |
| 023228 | 1.1225 | 1.1225 | 1.84% | |
| 023229 | 1.1167 | 1.1167 | 1.84% | |
| 023636 | 1.0437 | 1.0437 | 0.12% | |
| 023730 | 1.3621 | 1.3621 | 1.84% | |
| 024284 | 1.0233 | 1.0233 | 0.12% | |
| 025685 | 1.0933 | 1.0933 | 1.45% | |
| 025825 | 1.0063 | 1.0063 | 1.45% | |
| 026644 | 0.7411 | 0.7411 | 1.45% | |
| 027145 | 0.9404 | 0.9404 | 2.11% | |
| 027495 | 0.6725 | 0.6725 | 1.84% | |
| 027605 | 0.8745 | 0.8745 | 1.84% | |
| 027930 | 1.0098 | 1.0098 | 0.12% | |
| 028369 | 1.6514 | 1.6514 | 1.45% | |
| 028673 | 0.953 | 0.953 | 1.84% | |
| 028833 | 0.9815 | 0.9815 | 1.84% | |
| 028943 | 0.9489 | 0.9489 | 1.84% | |
| 028944 | 0.9488 | 0.9488 | 1.84% | |
| 110012 | 3.268 | 8.473 | 1.45% | |
| 110019 | 1.5187 | 1.5187 | 2.11% | |
| 110025 | 2.148 | 2.148 | 1.45% | |
| 110027 | 2.1426 | 3.2416 | 0.12% | |
| 110033 | 0.1418 | 0.1418 | 1.48% | |
| 158017 | 0.86 | 0.86 | 2.11% | |
| 159051 | 1.0257 | 1.0257 | 2.11% | |
| 159181 | 0.8526 | 0.8526 | 2.11% | |
| 159191 | 0.7921 | 0.7921 | 2.11% | |
| 159222 | 1.2316 | 1.2316 | 2.11% | |
| 159369 | 1.0543 | 1.0543 | 2.11% | |
| 159565 | 1.2139 | 1.2139 | 2.11% | |
| 159633 | 2.887 | 1.0256 | 2.11% | |
| 159686 | 1.1365 | 1.1365 | 2.11% | |
| 159895 | 1.2081 | 1.2081 | 2.11% | |
| 161118 | 1.3467 | 1.3467 | 2.11% | |
| 161124 | 0.8059 | 0.8059 | 1.48% | |
| 161131 | 0.9127 | 0.9127 | 1.45% | |
| 502006 | 1.48 | 0.922 | 2.11% | |
| 512030 | 0.9753 | 0.9753 | 2.11% | |
| 513200 | 1.0069 | 1.0069 | 2.11% | |
| 515180 | 1.3364 | 1.7294 | 2.11% | |
| 516070 | 0.496 | 0.992 | 2.11% | |
| 516590 | 0.9169 | 0.9169 | 2.11% | |
| 530100 | 1.0053 | 1.0053 | 2.11% | |
| 562990 | 0.8303 | 0.8303 | 2.11% | |
| 563510 | 1.0361 | 1.0361 | 2.11% | |
| 000436 | 1.8307 | 2.6627 | 1.45% | |
| 001475 | 1.984 | 1.984 | 1.45% | |
| 001832 | 3.2323 | 3.2323 | 1.45% | |
| 001836 | 1.6405 | 1.6935 | 1.45% | |
| 002216 | 1.73 | 1.73 | 1.45% | |
| 002217 | 1.655 | 1.655 | 1.45% | |
| 002351 | 1.5917 | 1.9467 | 0.12% | |
| 002602 | 1.4042 | 1.4502 | 1.45% | |
| 003293 | 2.3286 | 5.8356 | 1.45% | |
| 003840 | 2.1675 | 2.1675 | 1.45% | |
| 005438 | 1.7289 | 1.7289 | 1.45% | |
| 005667 | 1.0295 | 1.2421 | 0.12% | |
| 005955 | 2.0566 | 2.0566 | 1.45% | |
| 006014 | 1.8285 | 1.8935 | 1.45% | |
| 006705 | 1.5964 | 1.5964 | 2.11% | |
| 007171 | 1.0157 | 1.2627 | 0.12% | |
| 007346 | 4.2388 | 4.2388 | 1.45% | |
| 008008 | 1.4168 | 1.7498 | 0.12% | |
| 009249 | 1.29 | 1.29 | 1.45% | |
| 009811 | 1.1965 | 1.1965 | 1.45% | |
| 009903 | 1.1234 | 1.1234 | 1.45% | |
| 010013 | 1.9983 | 2.0383 | 2.11% | |
| 010115 | 2.5296 | 2.5296 | 1.45% | |
| 010389 | 1.6705 | 1.6705 | 1.45% | |
| 010390 | 1.5896 | 1.5896 | 1.45% | |
| 010392 | 1.8691 | 2.0091 | 2.11% | |
| 010737 | 1.047 | 1.047 | 2.11% | |
| 011508 | 1.1361 | 1.1361 | 1.45% | |
| 011609 | 1.0495 | 1.0495 | 2.11% | |
| 011687 | 0.7602 | 0.7602 | 1.45% | |
| 011822 | 1.7464 | 1.7464 | 1.45% | |
| 011847 | 0.7994 | 0.7994 | 1.45% | |
| 011891 | 2.7991 | 2.7991 | 1.45% | |
| 012700 | 1.0551 | 1.0551 | 2.11% | |
| 012718 | 1.1573 | 1.1573 | 2.11% | |
| 013305 | 0.9772 | 0.9772 | 2.11% | |
| 013502 | 0.8583 | 0.8583 | 2.11% | |
| 013604 | 1.1789 | 1.1789 | 1.45% | |
| 014562 | 1.2616 | 1.3216 | 1.45% | |
| 014904 | 1.1498 | 1.1498 | 1.45% | |
| 016594 | 2.7359 | 2.7359 | 1.45% | |
| 017094 | 1.4088 | 1.4088 | 2.11% | |
| 017420 | 1.5818 | 1.7588 | 0.12% | |
| 017515 | 1.0334 | 1.0334 | 2.11% | |
| 018411 | 1.6967 | 1.6967 | 1.84% | |
| 018799 | 1.0886 | 1.0886 | 0.12% | |
| 018897 | 1.9007 | 1.9007 | 1.84% | |
| 018898 | 1.1198 | 1.1198 | 0.12% | |
| 018899 | 1.108 | 1.108 | 0.12% | |
| 019061 | 0.833 | 0.833 | 1.84% | |
| 019667 | 0.976 | 0.976 | 1.84% | |
| 020404 | 1.7999 | 1.7999 | 1.84% | |
| 020802 | 1.112 | 1.187 | 1.45% | |
| 021034 | 1.1839 | 1.1839 | 1.84% | |
| 021050 | 1.0949 | 1.1299 | 2.11% | |
| 021206 | 1.1744 | 1.1744 | 1.84% | |
| 022754 | 1.6997 | 1.6997 | 2.11% | |
| 022914 | 1.0794 | 1.0794 | 2.11% | |
| 023565 | 1.2293 | 1.2293 | 1.84% | |
| 023637 | 1.0434 | 1.0434 | 0.12% | |
| 025684 | 1.0983 | 1.0983 | 1.45% | |
| 025701 | 4.2216 | 4.2216 | 1.45% | |
| 025824 | 1.0112 | 1.0112 | 1.45% | |
| 026445 | 0.7627 | 0.7627 | 2.11% | |
| 026648 | 0.8202 | 0.8202 | 1.45% | |
| 026694 | 0.9306 | 0.9306 | 1.45% | |
| 027262 | 2.9148 | 2.9148 | 2.11% | |
| 027291 | 0.9478 | 0.9478 | 1.84% | |
| 027614 | 1.0116 | 1.0116 | 0.12% | |
| 027748 | 0.9438 | 0.9438 | 1.84% | |
| 027860 | 1.0025 | 1.0025 | 1.45% | |
| 028672 | 0.9531 | 0.9531 | 1.84% | |
| 029127 | 0.9992 | 0.9992 | 1.45% | |
| 029388 | 1.2904 | 1.2904 | 1.45% | |
| 029425 | 1.0046 | 1.0046 | 1.84% | |
| 110018 | 1.3912 | 2.5812 | 0.12% | |
| 110035 | 1.8906 | 2.4006 | 0.12% | |
| 159091 | 1.046 | 1.046 | 2.11% | |
| 159105 | 0.8704 | 0.8704 | 2.11% | |
| 159196 | 0.9945 | 0.9945 | 2.11% | |
| 159299 | 0.6759 | 0.6759 | 2.11% | |
| 159934 | 8.5798 | 3.314 | -1.60% | |
| 502010 | 1.1825 | 0.7985 | 2.11% | |
| 510100 | 2.8321 | 1.2965 | 2.11% | |
| 512090 | 1.7749 | 1.7749 | 2.11% | |
| 512560 | 0.6705 | 1.341 | 2.11% | |
| 512570 | 1.0211 | 1.0211 | 2.11% | |
| 516310 | 1.4104 | 1.4104 | 2.11% | |
| 517330 | 0.8644 | 0.8644 | 2.11% | |
| 520810 | 0.9677 | 0.9917 | 2.11% | |
| 560930 | 0.8652 | 0.8652 | 2.11% | |
| 561890 | 0.9017 | 0.9017 | 2.11% | |
| 562900 | 0.696 | 0.696 | 2.11% | |
| 562970 | 0.842 | 0.842 | 2.11% | |
| 563030 | 1.3715 | 1.3715 | 2.11% | |
| 588550 | 1.0725 | 1.0725 | 2.11% | |
| 589800 | 1.3006 | 1.3006 | 2.11% | |
| 027213 | 0.9827 | 0.9827 | 1.84% |
| 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 |
|---|---|---|---|---|
| 18.9% | 26.19% | 45.87% | 17.17% | 20.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-24.06% | -26.99% | -43.28% | 15.07% | 26.19% | 210.72% | 120.96% | 536.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.86 | 3.01 | 1.49 |
| 夏普比率 | 61.52 | 135.67 | 65.93 |
| 特雷诺指数 | 0.02 | 0.06 | 0.05 |
| 詹森指数 | 0.39 | 0.49 | 0.24 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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