基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.15% 基金规模34.59亿 (2022-06-30) |
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| 基金代码001513 | 基金经理郑希 | 最新份额92,945.17万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模34.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-09-27 | 托管行中国建设银行股份有限公司 |
| 首募规模4.06亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会批准上市的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 9.366 | 9.486 | -3.72% |
| 2026-7-10 | 9.728 | 9.848 | -5.35% |
| 2026-7-9 | 10.278 | 10.398 | 5.88% |
| 2026-7-8 | 9.707 | 9.827 | -0.45% |
| 2026-7-7 | 9.751 | 9.871 | -0.02% |
| 2026-7-3 | 9.967 | 10.087 | 0.19% |
| 2026-7-2 | 9.948 | 10.068 | -7.40% |
| 2026-7-1 | 10.743 | 10.863 | -2.23% |
| 2026-6-30 | 10.988 | 11.108 | 3.28% |
| 2026-6-29 | 10.639 | 10.759 | -0.57% |
| 2026-6-26 | 10.7 | 10.82 | -2.11% |
| 2026-6-25 | 10.931 | 11.051 | 3.93% |
| 2026-6-24 | 10.518 | 10.638 | 2.99% |
| 2026-6-23 | 10.213 | 10.333 | -4.60% |
| 2026-6-22 | 10.706 | 10.826 | 1.39% |
| 2026-6-18 | 10.559 | 10.679 | 3.59% |
| 2026-6-17 | 10.193 | 10.313 | 2.86% |
| 2026-6-16 | 9.91 | 10.03 | 3.05% |
| 2026-6-15 | 9.617 | 9.737 | 8.89% |
| 2026-6-12 | 8.832 | 8.952 | -0.17% |

郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.7 | -16.90% | -11.61% |
| 易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.6 | -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 | 6.0 | -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 | 4.6 | -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 | 4.6 | -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 | 5.9 | -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 | 4.6 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.7 | -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 | 9.9 | 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-2个月零18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 |
|---|---|---|---|---|
| 502010 | 1.2867 | 0.8634 | -1.28% | |
| 007977 | 0.2253 | 0.2253 | -0.10% | |
| 019580 | 1.074 | 1.074 | -0.08% | |
| 020105 | 1.3763 | 1.3763 | -1.00% | |
| 020113 | 1.4782 | 1.4782 | -1.00% | |
| 561050 | 0.8955 | 0.8955 | -1.28% | |
| 016245 | 1.3013 | 1.3013 | -1.00% | |
| 017621 | 1.0183 | 1.128 | -0.08% | |
| 018897 | 2.7539 | 2.7539 | -1.00% | |
| 020294 | 2.7305 | 2.7305 | -1.00% | |
| 020295 | 1.0045 | 1.0436 | -0.08% | |
| 018229 | 2.3892 | 2.3892 | -0.10% | |
| 018230 | 2.3551 | 2.3551 | -0.10% | |
| 012175 | 0.9014 | 0.9014 | -1.64% | |
| 012734 | 2.3943 | 2.3943 | -1.28% | |
| 011508 | 1.1278 | 1.1278 | -1.64% | |
| 011608 | 1.5724 | 1.5724 | -1.28% | |
| 011780 | 1.1421 | 1.1421 | -1.64% | |
| 011822 | 2.2362 | 2.2362 | -1.64% | |
| 161115 | 1.751 | 2.662 | -0.08% | |
| 161125 | 3.1218 | 3.1218 | -0.10% | |
| 161130 | 4.5007 | 4.5007 | -0.10% | |
| 161133 | 2.0295 | 2.0295 | -1.00% | |
| 517010 | 1.1234 | 1.1234 | -1.28% | |
| 012653 | 1.9605 | 1.9605 | -1.00% | |
| 159328 | 1.0531 | 1.0531 | -1.28% | |
| 159530 | 1.5581 | 1.5581 | -1.28% | |
| 159597 | 0.9107 | 2.7321 | -1.28% | |
| 025165 | 1.3375 | 1.3375 | -1.28% | |
| 025498 | 1.0198 | 1.0198 | -1.00% | |
| 025685 | 1.2831 | 1.2831 | -1.64% | |
| 025825 | 1.5287 | 1.5287 | -1.64% | |
| 024894 | 0.9995 | 0.9995 | -1.00% | |
| 026862 | 0.9455 | 0.9455 | -1.00% | |
| 027604 | 0.9825 | 0.9825 | -1.00% | |
| 010013 | 3.0686 | 3.1086 | -1.28% | |
| 003214 | 1.017 | 1.3457 | -0.08% | |
| 000950 | 1.0629 | 1.0629 | -1.28% | |
| 001076 | 4.472 | 4.472 | -1.64% | |
| 010472 | 1.0174 | 1.1834 | -0.08% | |
| 110007 | 1.4023 | 2.5629 | -0.08% | |
| 110008 | 1.4104 | 2.638 | -0.08% | |
| 110018 | 1.381 | 2.562 | -0.08% | |
| 110019 | 1.9395 | 1.9395 | -1.28% | |
| 110022 | 2.725 | 2.725 | -1.28% | |
| 110051 | 1.0568 | 1.1548 | -0.08% | |
| 110052 | 1.0215 | 1.1807 | -0.08% | |
| 110053 | 1.0245 | 1.2037 | -0.08% | |
| 112002 | 1.919 | 4.841 | -1.64% | |
| 009689 | 1.3999 | 1.4399 | -1.64% | |
| 009803 | 1.3264 | 1.435 | -0.08% | |
| 009903 | 1.1083 | 1.1083 | -1.64% | |
| 001747 | 1.608 | 1.67 | -1.64% | |
| 001802 | 1.143 | 1.651 | -1.64% | |
| 001441 | 1.7382 | 1.7962 | -1.64% | |
| 001603 | 2.926 | 3.124 | -1.64% | |
| 006533 | 9.2067 | 9.2067 | -1.64% | |
| 009265 | 0.7088 | 0.7088 | -1.28% | |
| 159696 | 1.8822 | 1.8822 | -0.10% | |
| 159847 | 0.3749 | 0.3749 | -1.28% | |
| 159934 | 8.9265 | 3.4479 | 0.06% | |
| 022754 | 2.1713 | 2.1713 | -1.28% | |
| 022892 | 1.2864 | 1.2864 | -1.00% | |
| 022910 | 1.53 | 1.53 | -1.28% | |
| 562900 | 0.6554 | 0.6554 | -1.28% | |
| 563530 | 1.4086 | 1.4086 | -1.28% | |
| 022359 | 1.3574 | 1.3769 | -0.08% | |
| 021325 | 1.0103 | 1.045 | -0.08% | |
| 021362 | 1.4338 | 1.4338 | -1.28% | |
| 021749 | 2.2189 | 2.2189 | -1.00% | |
| 021750 | 2.209 | 2.209 | -1.00% | |
| 024566 | 0.878 | 0.878 | -1.00% | |
| 159222 | 1.1618 | 1.1618 | -1.28% | |
| 016479 | 2.1 | 2.1 | -0.08% | |
| 016594 | 2.861 | 2.861 | -1.64% | |
| 017094 | 1.661 | 1.661 | -1.28% | |
| 017156 | 1.7348 | 1.7348 | -0.08% | |
| 014562 | 1.68 | 1.68 | -1.64% | |
| 015261 | 1.1322 | 1.1322 | -1.00% | |
| 014139 | 1.052 | 1.052 | -1.28% | |
| 013518 | 1.1787 | 1.1787 | -1.64% | |
| 013775 | 1.3659 | 1.3659 | -1.64% | |
| 159051 | 0.9754 | 0.9754 | -1.28% | |
| 001286 | 1.5666 | 1.7496 | -1.64% | |
| 001314 | 2.563 | 2.649 | -1.64% | |
| 506002 | 2.5212 | 2.8532 | -1.64% | |
| 006329 | 0.1271 | 0.1271 | -0.10% | |
| 009049 | 4.5555 | 4.5555 | -1.64% | |
| 009050 | 1.0466 | 1.2676 | -0.08% | |
| 530180 | 1.2159 | 1.2159 | -1.28% | |
| 003883 | 2.2148 | 2.2148 | -1.64% | |
| 008285 | 0.1727 | 0.1727 | -0.10% | |
| 501222 | 1.0521 | 1.0521 | -1.00% | |
| 502006 | 1.6304 | 1.0092 | -1.28% | |
| 007104 | 1.0616 | 1.2427 | -0.08% | |
| 007171 | 1.0113 | 1.2538 | -0.08% | |
| 019579 | 1.0792 | 1.0792 | -0.08% | |
| 019703 | 3.2898 | 3.2898 | -1.00% | |
| 020082 | 1.132 | 1.2253 | -0.08% | |
| 020104 | 1.3865 | 1.3865 | -1.00% | |
| 021894 | 3.086 | 3.086 | -1.00% | |
| 560390 | 0.9316 | 0.9316 | -1.28% | |
| 560470 | 0.8259 | 0.8259 | -1.28% | |
| 019003 | 2.9318 | 2.9318 | -1.64% | |
| 019018 | 9.594 | 9.714 | -1.64% | |
| 019024 | 3.0269 | 3.0669 | -1.28% | |
| 019059 | 1.1201 | 1.1201 | -1.00% | |
| 019155 | 1.8869 | 1.8869 | -0.10% | |
| 019167 | 2.0792 | 2.0792 | -1.00% | |
| 020346 | 1.0436 | 1.0436 | -1.00% | |
| 020517 | 1.6838 | 1.6838 | -1.00% | |
| 017974 | 1.2109 | 1.2109 | -1.64% | |
| 012009 | 0.8672 | 0.8672 | -1.64% | |
| 012176 | 0.888 | 0.888 | -1.64% | |
| 012822 | 1.1282 | 1.1282 | -1.64% | |
| 012864 | 1.9446 | 1.9446 | -0.10% | |
| 012933 | 1.1372 | 1.1372 | -0.08% | |
| 011848 | 0.7748 | 0.7748 | -1.64% | |
| 011894 | 0.7896 | 0.7896 | -1.64% | |
| 161126 | 1.9819 | 1.9819 | -0.10% | |
| 161127 | 2.1126 | 2.1126 | -0.10% | |
| 005099 | 1.0207 | 1.1752 | -0.08% | |
| 010849 | 0.8966 | 0.8966 | -1.64% | |
| 516090 | 0.5076 | 1.0152 | -1.28% | |
| 516570 | 0.9584 | 0.9584 | -1.28% | |
| 516590 | 1.1612 | 1.1612 | -1.28% | |
| 027354 | 0.9514 | 0.9514 | -1.28% | |
| 159369 | 1.5635 | 1.5635 | -1.28% | |
| 159545 | 1.2517 | 1.3627 | -1.28% | |
| 159572 | 1.5796 | 1.5796 | -1.28% | |
| 159633 | 3.4918 | 1.2405 | -1.28% | |
| 025164 | 1.3421 | 1.3421 | -1.28% | |
| 025919 | 1.5076 | 1.5076 | -1.64% | |
| 026196 | 0.9398 | 0.9398 | -1.64% | |
| 026645 | 1.0451 | 1.0451 | -1.64% | |
| 027076 | 1.0028 | 1.0028 | -0.08% | |
| 027077 | 1.0023 | 1.0023 | -0.08% | |
| 027605 | 0.9824 | 0.9824 | -1.00% | |
| 010196 | 0.6196 | 0.6196 | -1.28% | |
| 010389 | 1.9839 | 1.9839 | -1.64% | |
| 010392 | 2.9294 | 3.0694 | -1.28% | |
| 007364 | 1.0081 | 1.1845 | -0.08% | |
| 110013 | 8.275 | 17.16 | -1.64% | |
| 110015 | 6.444 | 7.29 | -1.64% | |
| 110020 | 1.9415 | 1.9415 | -1.28% | |
| 110023 | 4.235 | 4.235 | -1.64% | |
| 110028 | 2.2916 | 3.3386 | -0.08% | |
| 110033 | 0.1461 | 0.1461 | -0.10% | |
| 005875 | 4.1887 | 4.1887 | -1.64% | |
| 009901 | 1.093 | 1.113 | -1.64% | |
| 001746 | 1.504 | 1.644 | -1.64% | |
| 001442 | 1.7078 | 1.7658 | -1.64% | |
| 001513 | 9.728 | 9.848 | -1.64% | |
| 006663 | 1.0131 | 1.1801 | -0.08% | |
| 009216 | 1.4416 | 1.4866 | -1.64% | |
| 009250 | 1.2404 | 1.2404 | -1.64% | |
| 009293 | 1.0117 | 1.1742 | -0.08% | |
| 159787 | 0.5897 | 0.5897 | -1.28% | |
| 159798 | 0.8003 | 0.8003 | -1.28% | |
| 022773 | 1.0326 | 1.0326 | -0.08% | |
| 022925 | 1.1953 | 1.2473 | -1.28% | |
| 023730 | 1.9378 | 1.9378 | -1.00% | |
| 563010 | 2.2735 | 2.2735 | -1.28% | |
| 563020 | 1.1024 | 1.2114 | -1.28% | |
| 563700 | 0.9948 | 1.0458 | -1.28% | |
| 588080 | 2.1103 | 1.4883 | -1.28% | |
| 588270 | 1.9759 | 1.9759 | -1.28% | |
| 589130 | 1.7818 | 1.7818 | -1.28% | |
| 589800 | 1.8846 | 1.8846 | -1.28% | |
| 589960 | 0.959 | 0.959 | -1.28% | |
| 021180 | 3.0213 | 3.0213 | -1.64% | |
| 021326 | 1.0156 | 1.0435 | -0.08% | |
| 020733 | 2.1044 | 2.1044 | -1.00% | |
| 021033 | 1.5729 | 1.5729 | -1.00% | |
| 023637 | 1.0356 | 1.0356 | -0.08% | |
| 015084 | 2.0129 | 2.0129 | -1.00% | |
| 014027 | 1.7733 | 1.7733 | -1.00% | |
| 014160 | 1.1121 | 1.1121 | -1.64% | |
| 013497 | 1.0073 | 1.1323 | -0.08% | |
| 013503 | 0.9768 | 0.9768 | -1.28% | |
| 013808 | 1.1401 | 1.1401 | -0.08% | |
| 013287 | 1.7491 | 1.7491 | -1.00% | |
| 159038 | 0.8256 | 0.8256 | -1.28% | |
| 005437 | 1.7716 | 1.7716 | -1.64% | |
| 005675 | 1.0002 | 1.0002 | -0.10% | |
| 004742 | 1.9126 | 1.9126 | -1.28% | |
| 001285 | 1.6038 | 1.7968 | -1.64% | |
| 001373 | 2.576 | 2.576 | -1.64% | |
| 000148 | 1.2196 | 1.5276 | -0.08% | |
| 003721 | 0.977 | 0.977 | -0.10% | |
| 510100 | 2.9971 | 1.3652 | -1.28% | |
| 513090 | 1.8158 | 1.8158 | -1.28% | |
| 513210 | 1.4505 | 1.4505 | -0.10% | |
| 003133 | 1.7746 | 1.8436 | -0.08% | |
| 006112 | 1.1168 | 1.2998 | -0.08% | |
| 520870 | 1.1248 | 1.1248 | -0.10% | |
| 530100 | 1.246 | 1.246 | -1.28% | |
| 530380 | 1.1553 | 1.1553 | -1.28% | |
| 003961 | 6.1199 | 6.1199 | -1.64% | |
| 007029 | 2.023 | 2.023 | -1.28% | |
| 019315 | 1.1377 | 1.1377 | -1.00% | |
| 019316 | 1.1283 | 1.1283 | -1.00% | |
| 019325 | 0.9171 | 0.9171 | -1.00% | |
| 019494 | 1.8499 | 1.8499 | -1.00% | |
| 020041 | 1.0478 | 1.0478 | -0.08% | |
| 020083 | 1.1583 | 1.2523 | -0.08% | |
| 020100 | 1.5138 | 1.5138 | -1.00% | |
| 560930 | 0.8596 | 0.8596 | -1.28% | |
| 015945 | 2.252 | 2.252 | -1.64% | |
| 018799 | 1.0826 | 1.0826 | -0.08% | |
| 019141 | 2.2363 | 2.2363 | -1.00% | |
| 019157 | 0.2775 | 0.2775 | -0.10% | |
| 019158 | 0.2736 | 0.2736 | -0.10% | |
| 011962 | 1.1374 | 1.1374 | -0.08% | |
| 012080 | 1.415 | 1.415 | -1.28% | |
| 012301 | 2.3908 | 2.3908 | -1.64% | |
| 012934 | 1.126 | 1.126 | -0.08% | |
| 011778 | 0.887 | 0.887 | -1.64% | |
| 011892 | 4.3146 | 4.3146 | -1.64% | |
| 161116 | 1.5316 | 1.5316 | -0.10% | |
| 161119 | 1.7892 | 1.7892 | -0.08% | |
| 161120 | 1.7167 | 1.7167 | -0.08% | |
| 161128 | 6.6424 | 6.6424 | -0.10% | |
| 011301 | 2.4208 | 2.4208 | -1.64% | |
| 011412 | 3.8854 | 3.8854 | -1.64% | |
| 517030 | 1.1437 | 1.1437 | -1.28% | |
| 517330 | 1.0002 | 1.0002 | -1.28% | |
| 012346 | 0.9774 | 0.9774 | -1.64% | |
| 012717 | 1.5919 | 1.5919 | -1.28% | |
| 008556 | 1.2188 | 1.3028 | -0.08% | |
| 027261 | 1.0187 | 1.0297 | -1.00% | |
| 159558 | 1.4177 | 4.2531 | -1.28% | |
| 159566 | 1.9783 | 1.9783 | -1.28% | |
| 025648 | 1.1223 | 1.1223 | -1.64% | |
| 025918 | 1.5124 | 1.5124 | -1.64% | |
| 026359 | 1.0446 | 1.0446 | -1.28% | |
| 026066 | 1.5208 | 1.5208 | -1.64% | |
| 026197 | 1.0062 | 1.0062 | -0.08% | |
| 026807 | 1.092 | 1.092 | -1.28% | |
| 026848 | 0.9355 | 0.9355 | -1.28% | |
| 024952 | 1.2381 | 1.2381 | -1.00% | |
| 026998 | 1.2139 | 1.2139 | -1.64% | |
| 027113 | 0.9341 | 0.9341 | -1.00% | |
| 009341 | 1.6694 | 1.6694 | -1.28% | |
| 010115 | 3.9699 | 3.9699 | -1.64% | |
| 010340 | 1.1746 | 1.1746 | -1.64% | |
| 003293 | 2.6594 | 6.1664 | -1.64% | |
| 010387 | 0.8191 | 0.8191 | -1.28% | |
| 010391 | 2.9995 | 3.1395 | -1.28% | |
| 007526 | 1.002 | 1.2361 | -0.08% | |
| 110002 | 9.054 | 11.657 | -1.64% | |
| 110003 | 2.2764 | 4.3164 | -1.28% | |
| 110005 | 1.6125 | 8.2133 | -1.64% | |
| 110021 | 2.4502 | 2.4502 | -1.28% | |
| 110027 | 2.3606 | 3.4596 | -0.08% | |
| 110029 | 4.4385 | 16.5995 | -1.64% | |
| 110031 | 0.9931 | 0.9931 | -0.10% | |
| 110035 | 1.899 | 2.409 | -0.08% | |
| 110050 | 1.0428 | 1.1408 | -0.08% | |
| 005955 | 2.1051 | 2.1051 | -1.64% | |
| 009812 | 1.3564 | 1.3564 | -1.64% | |
| 009860 | 1.5124 | 1.5124 | -1.28% | |
| 001803 | 1.133 | 1.624 | -1.64% | |
| 001818 | 1.54 | 1.592 | -1.64% | |
| 001444 | 1.8298 | 2.0768 | -1.64% | |
| 001562 | 1.9847 | 2.0477 | -1.64% | |
| 006705 | 1.8267 | 1.8267 | -1.28% | |
| 009213 | 1.2422 | 1.2422 | -1.00% | |
| 009249 | 1.2852 | 1.2852 | -1.64% | |
| 009292 | 1.012 | 1.1932 | -0.08% | |
| 159807 | 1.0621 | 2.1242 | -1.28% | |
| 159901 | 3.8455 | 7.5778 | -1.28% | |
| 022907 | 3.9155 | 3.9155 | -1.28% | |
| 022933 | 2.3026 | 2.3926 | -1.28% | |
| 023229 | 1.2074 | 1.2074 | -1.00% | |
| 562920 | 0.9855 | 0.9855 | -1.28% | |
| 563600 | 1.0917 | 1.0917 | -1.28% | |
| 021424 | 1.0755 | 1.0755 | -0.08% | |
| 020670 | 4.4938 | 4.4938 | -1.28% | |
| 021050 | 1.1025 | 1.1375 | -1.28% | |
| 021140 | 1.2804 | 1.2804 | -1.00% | |
| 021179 | 3.0491 | 3.0491 | -1.64% | |
| 024565 | 0.9484 | 0.9584 | -1.00% | |
| 023390 | 1.061 | 1.0932 | -1.28% | |
| 023564 | 1.6284 | 1.6284 | -1.00% | |
| 023565 | 1.6227 | 1.6227 | -1.00% | |
| 023636 | 1.0358 | 1.0358 | -0.08% | |
| 159255 | 0.9419 | 0.9419 | -1.28% | |
| 014533 | 1.1404 | 1.1404 | -1.28% | |
| 016900 | 1.1132 | 1.1132 | -1.00% | |
| 015083 | 2.0363 | 2.0363 | -1.00% | |
| 015125 | 1.1139 | 1.1139 | -1.64% | |
| 013502 | 0.9903 | 0.9903 | -1.28% | |
| 013288 | 1.7153 | 1.7153 | -1.00% | |
| 159009 | 0.9221 | 0.9221 | -1.28% | |
| 159121 | 0.7529 | 0.7529 | -1.28% | |
| 159140 | 1.5254 | 1.5254 | -1.28% | |
| 007856 | 1.7428 | 1.7428 | -1.28% | |
| 001342 | 1.7179 | 2.4089 | -1.64% | |
| 000112 | 1.022 | 1.553 | -0.08% | |
| 000171 | 2.135 | 2.602 | -0.08% | |
| 000205 | 1.1573 | 1.6573 | -0.08% | |
| 000265 | 1.0096 | 1.5221 | -0.08% | |
| 003718 | 0.4592 | 0.4592 | -0.10% | |
| 003720 | 0.3107 | 0.3107 | -0.10% | |
| 512010 | 0.3623 | 1.4492 | -1.28% | |
| 006319 | 1.0054 | 1.1927 | -0.08% | |
| 009052 | 1.1873 | 1.4393 | -1.28% | |
| 520850 | 0.7932 | 0.7932 | -1.28% | |
| 008286 | 1.4218 | 1.4218 | -1.28% | |
| 501203 | 1.7205 | 1.7205 | -1.64% | |
| 502003 | 1.55 | 0.991 | -1.28% | |
| 006867 | 1.4356 | 1.5386 | -0.08% | |
| 007172 | 1.013 | 1.2523 | -0.08% | |
| 019313 | 0.9112 | 0.9112 | -1.00% | |
| 019314 | 0.9037 | 0.9037 | -1.00% | |
| 019666 | 1.0247 | 1.0247 | -1.00% | |
| 019702 | 3.3144 | 3.3144 | -1.00% | |
| 020101 | 1.5025 | 1.5025 | -1.00% | |
| 020102 | 1.4324 | 1.4324 | -1.00% | |
| 560370 | 0.8389 | 0.8389 | -1.28% | |
| 017420 | 1.575 | 1.735 | -0.08% | |
| 018898 | 1.115 | 1.115 | -0.08% | |
| 019004 | 2.8909 | 2.8909 | -1.64% | |
| 019058 | 1.1295 | 1.1295 | -1.00% | |
| 019156 | 1.86 | 1.86 | -0.10% | |
| 020296 | 1.0053 | 1.0411 | -0.08% | |
| 017854 | 1.6896 | 1.6896 | -1.00% | |
| 017987 | 1.8352 | 1.8352 | -1.64% | |
| 018104 | 1.0176 | 1.0176 | -1.00% | |
| 018231 | 0.3514 | 0.3514 | -0.10% | |
| 018411 | 2.7152 | 2.7152 | -1.00% | |
| 011961 | 1.1492 | 1.1492 | -0.08% | |
| 012077 | 1.1691 | 1.1691 | -1.64% | |
| 009413 | 1.1934 | 1.1934 | -1.64% | |
| 012868 | 6.5241 | 6.5241 | -0.10% | |
| 012871 | 0.6506 | 0.6506 | -0.10% | |
| 012921 | 0.6632 | 0.6632 | -0.10% | |
| 011509 | 1.1037 | 1.1037 | -1.64% | |
| 011721 | 1.1043 | 1.1043 | -1.64% | |
| 161118 | 1.6722 | 1.6722 | -1.28% | |
| 011303 | 1.1261 | 1.1261 | -1.64% | |
| 011347 | 1.1043 | 1.1043 | -1.64% | |
| 515810 | 1.7768 | 1.7768 | -1.28% | |
| 027614 | 0.9937 | 0.9937 | -0.08% | |
| 027615 | 0.9935 | 0.9935 | -0.08% | |
| 027145 | 0.9438 | 0.9438 | -1.28% | |
| 159299 | 0.6776 | 0.6776 | -1.28% | |
| 159311 | 1.778 | 1.778 | -1.28% | |
| 159565 | 1.4028 | 1.4028 | -1.28% | |
| 159606 | 1.3631 | 1.3631 | -1.28% | |
| 025684 | 1.2871 | 1.2871 | -1.64% | |
| 026808 | 1.0906 | 1.0906 | -1.28% | |
| 024951 | 1.2406 | 1.2406 | -1.00% | |
| 026863 | 0.945 | 0.945 | -1.00% | |
| 009342 | 0.7615 | 0.7615 | -1.64% | |
| 002602 | 1.4 | 1.446 | -1.64% | |
| 010197 | 0.6061 | 0.6061 | -1.28% | |
| 010198 | 0.9164 | 0.9164 | -1.64% | |
| 003321 | 1.389 | 1.389 | -0.10% | |
| 003323 | 0.2043 | 0.2043 | -0.10% | |
| 110010 | 2.4658 | 3.3108 | -1.64% | |
| 110030 | 3.3063 | 3.3063 | -1.28% | |
| 118002 | 2.926 | 2.926 | -0.10% | |
| 009811 | 1.2134 | 1.2134 | -1.64% | |
| 001748 | 1.581 | 1.643 | -1.64% | |
| 001806 | 1.506 | 1.556 | -1.64% | |
| 001817 | 1.568 | 1.62 | -1.64% | |
| 001857 | 1.955 | 1.955 | -1.64% | |
| 009248 | 1.1057 | 1.1057 | -1.64% | |
| 022459 | 1.3194 | 1.3194 | -1.28% | |
| 159788 | 1.1695 | 1.1695 | -1.28% | |
| 159819 | 2.1122 | 2.1122 | -1.28% | |
| 159837 | 0.4814 | 0.4814 | -1.28% | |
| 159915 | 3.8605 | 4.4225 | -1.28% | |
| 022923 | 1.9395 | 1.9395 | -1.28% | |
| 024284 | 1.0189 | 1.0189 | -0.08% | |
| 562950 | 1.9055 | 1.9055 | -1.28% | |
| 563050 | 1.5469 | 1.5469 | -1.28% | |
| 563090 | 1.3952 | 1.3952 | -1.28% | |
| 021423 | 1.0825 | 1.0825 | -0.08% | |
| 020891 | 1.0568 | 1.0568 | -0.08% | |
| 020892 | 1.0519 | 1.0519 | -0.08% | |
| 024378 | 1.5919 | 1.5919 | -1.28% | |
| 024567 | 0.8766 | 0.8766 | -1.00% | |
| 159191 | 0.9185 | 0.9185 | -1.28% | |
| 159196 | 1.32 | 1.32 | -1.28% | |
| 159263 | 1.0683 | 1.0683 | -1.28% | |
| 014275 | 1.6272 | 1.6492 | -1.64% | |
| 016499 | 1.1318 | 1.1318 | -1.28% | |
| 015088 | 1.3145 | 1.3145 | -1.00% | |
| 013305 | 1.508 | 1.508 | -1.28% | |
| 159020 | 0.8736 | 0.8736 | -1.28% | |
| 159032 | 0.8435 | 0.8435 | -1.28% | |
| 002351 | 1.595 | 1.92 | -0.08% | |
| 004744 | 3.8296 | 3.8296 | -1.28% | |
| 007857 | 1.731 | 1.731 | -1.28% | |
| 001249 | 1.9213 | 1.9833 | -1.64% | |
| 001344 | 0.8935 | 0.8935 | -1.28% | |
| 000032 | 1.1309 | 1.6457 | -0.08% | |
| 000033 | 1.1288 | 1.5826 | -0.08% | |
| 000206 | 1.156 | 1.621 | -0.08% | |
| 000436 | 1.8237 | 2.6557 | -1.64% | |
| 510310 | 4.6826 | 2.4709 | -1.28% | |
| 511110 | 102.8701 | 1.0287 | -0.08% | |
| 512070 | 0.7887 | 2.3661 | -1.28% | |
| 512570 | 1.1163 | 1.1163 | -1.28% | |
| 513010 | 0.6206 | 0.6206 | -0.10% | |
| 513850 | 1.7316 | 1.7316 | -0.10% | |
| 002969 | 1.7036 | 1.8126 | -0.08% | |
| 008283 | 1.6416 | 1.6416 | -1.28% | |
| 007978 | 0.2247 | 0.2247 | -0.10% | |
| 007170 | 1.0088 | 1.2023 | -0.08% | |
| 019320 | 1.6816 | 1.6816 | -1.00% | |
| 019354 | 1.7093 | 1.7093 | -1.64% | |
| 019409 | 1.3595 | 1.3595 | -1.00% | |
| 019493 | 1.8629 | 1.8629 | -1.00% | |
| 019606 | 1.0227 | 1.1319 | -0.08% | |
| 020114 | 1.4672 | 1.4672 | -1.00% | |
| 018558 | 1.1225 | 1.1225 | -1.00% | |
| 018646 | 1.2676 | 1.2676 | -1.28% | |
| 021893 | 3.1009 | 3.1009 | -1.00% | |
| 560160 | 0.8773 | 0.8773 | -1.28% | |
| 017515 | 1.2517 | 1.2517 | -1.28% | |
| 017595 | 1.0736 | 1.0736 | -1.00% | |
| 017705 | 1.0036 | 1.0673 | -0.08% | |
| 015822 | 1.0829 | 1.0829 | -1.64% | |
| 019034 | 4.4922 | 4.4922 | -1.64% | |
| 019062 | 0.8732 | 0.8732 | -1.00% | |
| 017853 | 1.7065 | 1.7065 | -1.00% | |
| 018315 | 1.183 | 1.183 | -1.00% | |
| 012075 | 0.963 | 0.963 | -1.64% | |
| 012756 | 1.177 | 1.177 | -1.28% | |
| 012795 | 1.0013 | 1.1155 | -0.08% | |
| 012860 | 3.0689 | 3.0689 | -0.10% | |
| 012920 | 4.5088 | 4.5088 | -0.10% | |
| 012922 | 4.4216 | 4.4216 | -0.10% | |
| 011687 | 0.8146 | 0.8146 | -1.64% | |
| 011688 | 0.7994 | 0.7994 | -1.64% | |
| 161123 | 1.4934 | 0.5936 | -1.28% | |
| 161132 | 3.5417 | 3.5417 | -1.64% | |
| 011299 | 1.1196 | 1.1196 | -0.08% | |
| 011300 | 2.4746 | 2.4746 | -1.64% | |
| 011348 | 1.0812 | 1.0812 | -1.64% | |
| 012347 | 0.9594 | 0.9594 | -1.64% | |
| 012718 | 1.5713 | 1.5713 | -1.28% | |
| 027262 | 3.3097 | 3.3097 | -1.28% | |
| 024328 | 0.9072 | 0.9072 | -1.00% | |
| 025701 | 6.6125 | 6.6125 | -1.64% | |
| 025824 | 1.534 | 1.534 | -1.64% | |
| 026252 | 0.9375 | 0.9375 | -1.64% | |
| 026445 | 0.8302 | 0.8302 | -1.28% | |
| 026094 | 1.1034 | 1.1034 | -1.28% | |
| 026096 | 1.1718 | 1.1718 | -1.00% | |
| 026649 | 0.8923 | 0.8923 | -1.64% | |
| 026694 | 1.0001 | 1.0001 | -1.64% | |
| 027114 | 0.9337 | 0.9337 | -1.00% | |
| 002600 | 1.27 | 1.537 | -0.08% | |
| 003322 | 0.2134 | 0.2134 | -0.10% | |
| 010390 | 1.892 | 1.892 | -1.64% | |
| 010737 | 1.3165 | 1.3165 | -1.28% | |
| 007346 | 6.6312 | 6.6312 | -1.64% | |
| 007380 | 1.3243 | 1.3243 | -1.28% | |
| 007451 | 1.0404 | 1.2086 | -0.08% | |
| 007525 | 1.0022 | 1.2574 | -0.08% | |
| 110017 | 1.392 | 2.673 | -0.08% | |
| 110025 | 2.281 | 2.281 | -1.64% | |
| 110036 | 1.821 | 2.293 | -0.08% | |
| 005956 | 1.9959 | 1.9959 | -1.64% | |
| 009808 | 2.5224 | 2.5224 | -1.64% | |
| 009813 | 1.3262 | 1.3262 | -1.64% | |
| 001856 | 8.397 | 8.397 | -1.64% | |
| 001437 | 13.2208 | 13.2208 | -1.64% | |
| 001438 | 10.6904 | 10.6904 | -1.64% | |
| 001443 | 1.8703 | 2.1213 | -1.64% | |
| 006664 | 1.0146 | 1.1901 | -0.08% | |
| 009214 | 1.2205 | 1.2205 | -1.00% | |
| 009247 | 1.1322 | 1.1322 | -1.64% | |
| 022460 | 1.315 | 1.315 | -1.28% | |
| 159895 | 1.6309 | 1.6309 | -1.28% | |
| 022928 | 1.9415 | 1.9415 | -1.28% | |
| 022930 | 1.3194 | 1.3194 | -1.28% | |
| 023998 | 2.0094 | 2.0094 | -1.28% | |
| 563080 | 1.3667 | 1.3667 | -1.28% | |
| 563510 | 0.9453 | 0.9453 | -1.28% | |
| 021206 | 1.2864 | 1.2864 | -1.00% | |
| 021458 | 1.1165 | 1.1985 | -1.00% | |
| 020602 | 1.0187 | 1.1067 | -1.00% | |
| 020671 | 4.4616 | 4.4616 | -1.28% | |
| 021141 | 1.2721 | 1.2721 | -1.00% | |
| 021144 | 1.2461 | 1.2461 | -0.08% | |
| 024377 | 1.5986 | 1.5986 | -1.28% | |
| 024564 | 0.9511 | 0.9611 | -1.00% | |
| 014276 | 1.6055 | 1.6135 | -1.64% | |
| 016650 | 1.8394 | 1.8394 | -1.00% | |
| 016699 | 1.6779 | 1.6779 | -0.08% | |
| 016899 | 1.1243 | 1.1243 | -1.00% | |
| 014563 | 1.6532 | 1.6532 | -1.64% | |
| 014727 | 3.3906 | 3.3906 | -1.64% | |
| 015090 | 1.4431 | 1.4431 | -1.00% | |
| 014140 | 1.0384 | 1.0384 | -1.28% | |
| 013304 | 1.53 | 1.53 | -1.28% | |
| 159091 | 0.9993 | 0.9993 | -1.28% | |
| 005438 | 1.7274 | 1.7274 | -1.64% | |
| 005667 | 1.0284 | 1.241 | -0.08% | |
| 002216 | 2.057 | 2.057 | -1.64% | |
| 004746 | 2.2223 | 2.4123 | -1.28% | |
| 001315 | 3.3673 | 3.4793 | -1.64% | |
| 000189 | 1.4764 | 1.6961 | -0.08% | |
| 000404 | 11.358 | 11.358 | -1.64% | |
| 513200 | 0.9798 | 0.9798 | -1.28% | |
| 006327 | 0.8644 | 0.8644 | -0.10% | |
| 006328 | 0.835 | 0.835 | -0.10% | |
| 006330 | 0.1228 | 0.1228 | -0.10% | |
| 000603 | 3.651 | 3.651 | -1.64% | |
| 003882 | 2.251 | 2.251 | -1.64% | |
| 008284 | 1.1744 | 1.1744 | -0.10% | |
| 007882 | 1.0555 | 1.0555 | -1.28% | |
| 007883 | 0.8872 | 0.8872 | -1.28% | |
| 019264 | 1.0141 | 1.0704 | -0.08% | |
| 019321 | 1.6678 | 1.6678 | -1.00% | |
| 019355 | 1.7255 | 1.7255 | -1.64% | |
| 019667 | 1.0166 | 1.0166 | -1.00% | |
| 020084 | 1.1163 | 1.1923 | -0.08% | |
| 020103 | 1.4219 | 1.4219 | -1.00% | |
| 018588 | 2.0048 | 2.0048 | -1.00% | |
| 017414 | 2.892 | 2.892 | -1.64% | |
| 017516 | 1.2386 | 1.2386 | -1.28% | |
| 018798 | 1.0884 | 1.0884 | -0.08% | |
| 018899 | 1.1046 | 1.1046 | -0.08% | |
| 018996 | 1.0388 | 1.0883 | -0.08% | |
| 019020 | 4.178 | 4.178 | -1.64% | |
| 019061 | 0.8803 | 0.8803 | -1.00% | |
| 019142 | 2.2177 | 2.2177 | -1.00% | |
| 020293 | 2.746 | 2.746 | -1.00% | |
| 020403 | 2.7282 | 2.7282 | -1.00% | |
| 017938 | 0.6988 | 0.6988 | -1.00% | |
| 017988 | 1.8065 | 1.8065 | -1.64% | |
| 017990 | 1.0743 | 1.0743 | -0.08% | |
| 018103 | 1.0278 | 1.0278 | -1.00% | |
| 018232 | 0.3464 | 0.3464 | -0.10% | |
| 012076 | 0.9499 | 0.9499 | -1.64% | |
| 012078 | 1.1454 | 1.1454 | -1.64% | |
| 012733 | 2.4044 | 2.4044 | -1.28% | |
| 012821 | 1.1501 | 1.1501 | -1.64% | |
| 012842 | 1.531 | 1.531 | -1.28% | |
| 012866 | 2.0774 | 2.0774 | -0.10% | |
| 012867 | 0.3055 | 0.3055 | -0.10% | |
| 012872 | 1.6478 | 1.6478 | -1.28% | |
| 012874 | 1.2614 | 1.2614 | -1.28% | |
| 012923 | 0.6503 | 0.6503 | -0.10% | |
| 011609 | 1.564 | 1.564 | -1.28% | |
| 011823 | 2.1922 | 2.1922 | -1.64% | |
| 161131 | 1.0816 | 1.0816 | -1.64% | |
| 005124 | 1.0293 | 1.3303 | -0.08% | |
| 010839 | 1.1605 | 1.1605 | -1.64% | |
| 011298 | 1.1435 | 1.1435 | -0.08% | |
| 011302 | 1.1509 | 1.1509 | -1.64% | |
| 516080 | 0.6784 | 0.6784 | -1.28% | |
| 516310 | 1.2691 | 1.2691 | -1.28% | |
| 516510 | 1.8206 | 1.8206 | -1.28% | |
| 012652 | 1.9876 | 1.9876 | -1.00% | |
| 008557 | 1.2007 | 1.2747 | -0.08% | |
| 028252 | 1.0003 | 1.0003 | -1.00% | |
| 027353 | 0.9516 | 0.9516 | -1.28% | |
| 025497 | 1.0222 | 1.0222 | -1.00% | |
| 026195 | 0.9419 | 0.9419 | -1.64% | |
| 026644 | 1.0463 | 1.0463 | -1.64% | |
| 026648 | 0.8937 | 0.8937 | -1.64% | |
| 026997 | 1.2149 | 1.2149 | -1.64% | |
| 027495 | 0.8616 | 0.8616 | -1.00% | |
| 007365 | 1.0057 | 1.179 | -0.08% | |
| 110011 | 3.9981 | 5.7881 | -0.10% | |
| 110012 | 3.65 | 8.867 | -1.64% | |
| 110026 | 3.9154 | 3.9154 | -1.28% | |
| 110032 | 0.1461 | 0.1461 | -0.10% | |
| 110038 | 1.1144 | 1.5754 | -0.08% | |
| 005827 | 1.5196 | 1.5196 | -1.64% | |
| 005876 | 2.4523 | 2.4523 | -1.64% | |
| 009690 | 1.3832 | 1.4232 | -1.64% | |
| 009902 | 1.1345 | 1.1345 | -1.64% | |
| 001745 | 1.524 | 1.664 | -1.64% | |
| 001898 | 2.599 | 2.599 | -1.64% | |
| 001512 | 1.3947 | 1.3947 | -0.08% | |
| 006704 | 1.8443 | 1.8443 | -1.28% | |
| 009215 | 1.4593 | 1.5043 | -1.64% | |
| 022914 | 1.3534 | 1.3534 | -1.28% | |
| 023228 | 1.2126 | 1.2126 | -1.00% | |
| 023999 | 1.9997 | 1.9997 | -1.28% | |
| 562990 | 0.9569 | 0.9569 | -1.28% | |
| 563030 | 1.6741 | 1.6741 | -1.28% | |
| 588550 | 1.637 | 1.637 | -1.28% | |
| 021363 | 1.4269 | 1.4269 | -1.28% | |
| 020603 | 1.0113 | 1.0993 | -1.00% | |
| 020732 | 2.1174 | 2.1174 | -1.00% | |
| 020802 | 1.1457 | 1.2207 | -1.64% | |
| 020973 | 1.5057 | 1.5057 | -1.00% | |
| 021034 | 1.5625 | 1.5625 | -1.00% | |
| 021606 | 1.7875 | 1.7875 | -0.08% | |
| 159150 | 1.7033 | 1.7033 | -1.28% | |
| 159175 | 0.9468 | 0.9468 | -1.28% | |
| 017095 | 1.6398 | 1.6398 | -1.28% | |
| 014904 | 1.1414 | 1.1414 | -1.64% | |
| 013603 | 1.6584 | 1.6584 | -1.64% | |
| 013774 | 1.3909 | 1.3909 | -1.64% | |
| 013809 | 1.1295 | 1.1295 | -0.08% | |
| 005583 | 0.7848 | 0.7848 | -1.64% | |
| 007789 | 1.6238 | 1.6238 | -1.28% | |
| 001216 | 5.0476 | 5.3706 | -1.64% | |
| 000307 | 2.9452 | 2.9452 | 0.06% | |
| 003719 | 0.2915 | 0.2915 | -0.10% | |
| 003722 | 0.662 | 0.662 | -0.10% | |
| 003839 | 2.177 | 2.177 | -1.64% | |
| 512090 | 2.0469 | 2.0469 | -1.28% | |
| 513000 | 2.254 | 2.254 | -0.10% | |
| 513040 | 0.9544 | 0.9544 | -1.28% | |
| 006320 | 1.0049 | 1.1777 | -0.08% | |
| 000593 | 0.4304 | 0.4304 | -0.10% | |
| 009051 | 1.1954 | 1.4474 | -1.28% | |
| 520810 | 0.9545 | 0.9655 | -1.28% | |
| 530060 | 1.003 | 1.003 | -1.28% | |
| 003962 | 6.0948 | 6.0948 | -1.64% | |
| 007976 | 1.5277 | 1.5277 | -0.10% | |
| 007169 | 1.0086 | 1.21 | -0.08% | |
| 019324 | 0.9247 | 0.9247 | -1.00% | |
| 019356 | 1.7344 | 1.7344 | -1.64% | |
| 019662 | 1.1003 | 1.1003 | -0.08% | |
| 020149 | 1.0234 | 1.0674 | -0.08% | |
| 018743 | 1.0348 | 1.0838 | -0.08% | |
| 016344 | 1.7976 | 2.0046 | -1.64% | |
| 017646 | 0.7078 | 0.7078 | -1.28% | |
| 017647 | 0.7009 | 0.7009 | -1.28% | |
| 019026 | 1.6062 | 1.6062 | -1.28% | |
| 019032 | 8.289 | 8.289 | -1.64% | |
| 019035 | 1.1643 | 1.1643 | -0.10% | |
| 020404 | 2.7082 | 2.7082 | -1.00% | |
| 020518 | 1.6714 | 1.6714 | -1.00% | |
| 012081 | 1.3937 | 1.3937 | -1.28% | |
| 009412 | 1.2152 | 1.2152 | -1.64% | |
| 012757 | 1.1565 | 1.1565 | -1.28% | |
| 012865 | 0.286 | 0.286 | -0.10% | |
| 011720 | 1.1274 | 1.1274 | -1.64% | |
| 011777 | 0.901 | 0.901 | -1.64% | |
| 011847 | 0.7907 | 0.7907 | -1.64% | |
| 161117 | 1.039 | 1.771 | -0.08% | |
| 161121 | 1.5396 | 1.6558 | -1.28% | |
| 161122 | 0.538 | 0.7898 | -1.28% | |
| 161129 | 1.4509 | 1.4509 | -0.10% | |
| 516070 | 0.577 | 1.154 | -1.28% | |
| 516350 | 2.1592 | 2.1592 | -1.28% | |
| 012590 | 1.1536 | 1.1536 | -1.28% | |
| 012700 | 1.1481 | 1.1481 | -1.28% | |
| 028251 | 1.0003 | 1.0003 | -1.00% | |
| 159316 | 1.1298 | 1.1298 | -1.28% | |
| 025920 | 1.0147 | 1.0147 | -1.64% | |
| 026444 | 0.8314 | 0.8314 | -1.28% | |
| 026067 | 1.5183 | 1.5183 | -1.64% | |
| 026093 | 1.106 | 1.106 | -1.28% | |
| 026095 | 1.1736 | 1.1736 | -1.00% | |
| 026847 | 0.9359 | 0.9359 | -1.28% | |
| 024893 | 1.0014 | 1.0014 | -1.00% | |
| 024919 | 0.781 | 0.781 | -1.64% | |
| 024949 | 1.1746 | 1.1746 | -1.00% | |
| 027494 | 0.8617 | 0.8617 | -1.00% | |
| 010471 | 1.0175 | 1.2004 | -0.08% | |
| 007339 | 1.9137 | 1.9137 | -1.28% | |
| 007360 | 1.1744 | 1.1744 | -0.10% | |
| 007361 | 1.1502 | 1.1502 | -0.10% | |
| 007363 | 0.1692 | 0.1692 | -0.10% | |
| 007379 | 1.3337 | 1.3337 | -1.28% | |
| 118001 | 1.66 | 1.66 | -0.10% | |
| 005740 | 1.0563 | 1.3033 | -0.08% | |
| 005877 | 2.34 | 2.34 | -1.64% | |
| 006013 | 2.0883 | 2.1533 | -1.64% | |
| 006014 | 2.0461 | 2.1111 | -1.64% | |
| 009900 | 1.1278 | 1.1478 | -1.64% | |
| 001807 | 1.466 | 1.516 | -1.64% | |
| 001835 | 1.651 | 1.704 | -1.64% | |
| 001836 | 1.629 | 1.682 | -1.64% | |
| 006662 | 1.0154 | 1.1916 | -0.08% | |
| 009212 | 1.0061 | 1.1796 | -0.08% | |
| 159686 | 1.3211 | 1.3211 | -1.28% | |
| 159715 | 1.226 | 1.226 | -1.28% | |
| 022755 | 2.1581 | 2.1581 | -1.28% | |
| 562910 | 0.8639 | 0.8639 | -1.28% | |
| 562930 | 0.7316 | 0.7316 | -1.28% | |
| 562960 | 1.1123 | 1.1123 | -1.28% | |
| 562970 | 1.0411 | 1.0411 | -1.28% | |
| 563060 | 1.0656 | 1.0656 | -1.28% | |
| 588210 | 2.0685 | 2.0685 | -1.28% | |
| 588500 | 3.0035 | 3.0035 | -1.28% | |
| 589030 | 1.4677 | 1.4677 | -1.28% | |
| 021207 | 1.2807 | 1.2807 | -1.00% | |
| 020972 | 1.5152 | 1.5152 | -1.00% | |
| 021049 | 1.1078 | 1.1428 | -1.28% | |
| 024450 | 2.0408 | 2.0408 | -1.64% | |
| 024451 | 2.0299 | 2.0299 | -1.64% | |
| 014532 | 1.1561 | 1.1561 | -1.28% | |
| 016630 | 1.1766 | 1.1766 | -1.00% | |
| 014728 | 3.3163 | 3.3163 | -1.64% | |
| 014905 | 1.1266 | 1.1266 | -1.64% | |
| 015091 | 1.4198 | 1.4198 | -1.00% | |
| 015262 | 1.1157 | 1.1157 | -1.00% | |
| 013517 | 1.2012 | 1.2012 | -1.64% | |
| 013308 | 1.1253 | 1.1253 | -0.10% | |
| 159138 | 0.9262 | 0.9262 | -1.28% | |
| 007788 | 1.6363 | 1.6363 | -1.28% | |
| 001184 | 2.342 | 2.342 | -1.64% | |
| 001382 | 2.012 | 2.012 | -1.64% | |
| 000111 | 1.022 | 1.604 | -0.08% | |
| 000266 | 1.0073 | 1.4703 | -0.08% | |
| 502048 | 1.2653 | 1.2794 | -1.28% | |
| 510580 | 4.4581 | 1.7036 | -1.28% | |
| 513320 | 1.0743 | 1.0743 | -1.28% | |
| 515110 | 1.5641 | 1.5641 | -1.28% | |
| 002910 | 8.1062 | 8.1062 | -1.64% | |
| 003134 | 1.7613 | 1.8203 | -0.08% | |
| 006263 | 0.8777 | 0.8777 | -0.10% | |
| 551500 | 101.9635 | 1.0196 | -0.08% | |
| 007884 | 1.1374 | 1.4522 | -1.64% | |
| 007997 | 1.0177 | 1.2535 | -0.08% | |
| 007998 | 1.0178 | 1.2331 | -0.08% | |
| 007028 | 2.0385 | 2.0385 | -1.28% | |
| 019408 | 1.3693 | 1.3693 | -1.00% | |
| 019663 | 1.093 | 1.093 | -0.08% | |
| 020040 | 1.0532 | 1.0532 | -0.08% | |
| 020150 | 1.0251 | 1.0621 | -0.08% | |
| 018557 | 1.1328 | 1.1328 | -1.00% | |
| 018647 | 1.2571 | 1.2571 | -1.28% | |
| 017331 | 1.3002 | 1.3002 | -1.00% | |
| 017417 | 1.6943 | 1.6943 | -1.64% | |
| 017594 | 1.0829 | 1.0829 | -1.00% | |
| 018896 | 2.7763 | 2.7763 | -1.00% | |
| 019036 | 0.1712 | 0.1712 | -0.10% | |
| 019168 | 2.0614 | 2.0614 | -1.00% | |
| 017937 | 0.7058 | 0.7058 | -1.00% | |
| 017973 | 1.2289 | 1.2289 | -1.64% | |
| 017989 | 1.0804 | 1.0804 | -0.08% | |
| 018316 | 1.1725 | 1.1725 | -1.00% | |
| 018412 | 2.6903 | 2.6903 | -1.00% | |
| 012008 | 0.8807 | 0.8807 | -1.64% | |
| 012861 | 0.4514 | 0.4514 | -0.10% | |
| 012869 | 0.9596 | 0.9596 | -0.10% | |
| 012870 | 4.4235 | 4.4235 | -0.10% | |
| 012873 | 1.6104 | 1.6104 | -1.28% | |
| 012875 | 1.2407 | 1.2407 | -1.28% | |
| 011649 | 1.4018 | 1.4018 | -1.64% | |
| 011650 | 1.3718 | 1.3718 | -1.64% | |
| 011779 | 1.1631 | 1.1631 | -1.64% | |
| 011891 | 4.3994 | 4.3994 | -1.64% | |
| 011893 | 0.8058 | 0.8058 | -1.64% | |
| 008008 | 1.4076 | 1.7406 | -0.08% | |
| 161124 | 0.8903 | 0.8903 | -0.10% | |
| 010840 | 1.1479 | 1.1479 | -1.64% | |
| 011086 | 1.1786 | 1.1786 | -1.64% | |
| 011087 | 1.1665 | 1.1665 | -1.64% | |
| 027144 | 0.944 | 0.944 | -1.28% | |
| 159361 | 1.3055 | 1.3055 | -1.28% | |
| 159532 | 1.7108 | 1.7108 | -1.28% | |
| 159540 | 2.4585 | 2.4585 | -1.28% | |
| 024329 | 0.9044 | 0.9044 | -1.00% | |
| 025057 | 0.9308 | 0.9308 | -1.64% | |
| 025649 | 1.1182 | 1.1182 | -1.64% | |
| 026251 | 0.94 | 0.94 | -1.64% | |
| 026360 | 1.0426 | 1.0426 | -1.28% | |
| 026198 | 1.0054 | 1.0054 | -0.08% | |
| 026646 | 0.8215 | 0.8215 | -1.00% | |
| 026647 | 0.8208 | 0.8208 | -1.00% | |
| 026695 | 0.9995 | 0.9995 | -1.64% | |
| 024950 | 1.1721 | 1.1721 | -1.00% | |
| 024978 | 1.4381 | 1.4381 | -1.00% | |
| 024979 | 1.4346 | 1.4346 | -1.00% | |
| 003358 | 1.3365 | 1.4431 | -0.08% | |
| 000833 | 1.0206 | 1.1591 | -0.08% | |
| 001018 | 7.422 | 7.422 | -1.64% | |
| 010388 | 0.8011 | 0.8011 | -1.28% | |
| 010572 | 0.5291 | 0.5291 | -1.28% | |
| 010736 | 1.339 | 1.339 | -1.28% | |
| 007362 | 0.1727 | 0.1727 | -0.10% | |
| 007548 | 1.4128 | 1.4128 | -1.28% | |
| 110001 | 8.554 | 9.969 | -1.64% | |
| 110009 | 1.6629 | 4.5569 | -1.64% | |
| 110037 | 1.1153 | 1.6393 | -0.08% | |
| 009809 | 1.0072 | 1.2055 | -0.08% | |
| 009810 | 1.2408 | 1.2408 | -1.64% | |
| 001832 | 4.1298 | 4.1298 | -1.64% | |
| 001433 | 1.8841 | 1.9461 | -1.64% | |
| 001475 | 2.297 | 2.297 | -1.64% | |
| 159781 | 1.3012 | 1.3012 | -1.28% | |
| 022772 | 1.0333 | 1.0333 | -0.08% | |
| 022895 | 1.5724 | 1.5724 | -1.28% | |
| 022913 | 2.0384 | 2.0384 | -1.28% | |
| 023729 | 1.9452 | 1.9452 | -1.00% | |
| 024285 | 1.0169 | 1.0169 | -0.08% | |
| 563000 | 1.1358 | 1.1358 | -1.28% | |
| 588020 | 1.0425 | 3.1275 | -1.28% | |
| 588730 | 1.8182 | 1.8182 | -1.28% | |
| 021457 | 1.1236 | 1.2056 | -1.00% | |
| 020801 | 1.1546 | 1.2296 | -1.64% | |
| 023389 | 1.065 | 1.0972 | -1.28% | |
| 159181 | 0.8046 | 0.8046 | -1.28% | |
| 159259 | 1.552 | 1.552 | -1.28% | |
| 016498 | 1.1492 | 1.1492 | -1.28% | |
| 016631 | 1.1645 | 1.1645 | -1.00% | |
| 015087 | 1.33 | 1.33 | -1.00% | |
| 015126 | 1.0954 | 1.0954 | -1.64% | |
| 014026 | 1.8032 | 1.8032 | -1.00% | |
| 014161 | 1.0818 | 1.0818 | -1.64% | |
| 013604 | 1.6252 | 1.6252 | -1.64% | |
| 013309 | 1.1091 | 1.1091 | -0.10% | |
| 159105 | 0.8548 | 0.8548 | -1.28% | |
| 005439 | 1.1085 | 1.3205 | -0.08% | |
| 005676 | 2.865 | 2.865 | -0.10% | |
| 002217 | 1.971 | 1.971 | -1.64% | |
| 004743 | 2.4729 | 2.4729 | -1.28% | |
| 001136 | 1.7173 | 1.9573 | -1.64% | |
| 001182 | 2.906 | 2.906 | -1.64% | |
| 001217 | 4.872 | 5.19 | -1.64% | |
| 001343 | 1.4109 | 1.7759 | -1.64% | |
| 000147 | 1.2461 | 1.5681 | -0.08% | |
| 003840 | 2.1386 | 2.1386 | -1.64% | |
| 510130 | 7.4242 | 2.5535 | -1.28% | |
| 510900 | 1.0039 | 1.0539 | -0.10% | |
| 512030 | 1.0956 | 1.0956 | -1.28% | |
| 512560 | 0.7968 | 1.5936 | -1.28% | |
| 513050 | 1.0917 | 1.0917 | -0.10% | |
| 513070 | 1.072 | 1.072 | -1.28% | |
| 515180 | 1.322 | 1.654 | -1.28% | |
| 002963 | 2.8548 | 2.8548 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 629,414.02 | 84.17 |
| 2 | 债券及货币 | 104,866.46 | 14.02 |
| 3 | 现金 | 104,718.90 | 14.00 |
| 4 | 其他资产 | 18,608.54 | 02.49 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300502 | 新易盛 | 146.73 | 64,978.00 | 8.69% | -27.33 |
| 300308 | 中际旭创 | 110.02 | 62,646.32 | 8.38% | -17.23 |
| 688498 | 源杰科技 | 55.65 | 55,955.45 | 7.48% | 5.35 |
| 300750 | 宁德时代 | 84.40 | 33,901.67 | 4.53% | 42.13 |
| 301377 | 鼎泰高科 | 161.49 | 31,160.36 | 4.17% | 37.76 |
| 002384 | 东山精密 | 267.96 | 27,680.30 | 3.70% | 15.79 |
| 600487 | 亨通光电 | 440.54 | 23,198.81 | 3.10% | 161.11 |
| 601869 | 长飞光纤 | 70.69 | 21,879.12 | 2.93% | 1.12 |
| 300620 | 光库科技 | 118.35 | 21,069.58 | 2.82% | 97.89 |
| 600522 | 中天科技 | 672.18 | 20,225.90 | 2.70% | 672.18 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123104 | 卫宁转债 | 00.85(万张) | 109.64(万元) | 0.01(%) |
| 2 | 127038 | 国微转债 | 00.30(万张) | 37.92(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-09 | 2026-03-10 | 0.12 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 206.28% | 232.33% | 57.4% | 27.74% | 26.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.71% | 51.5% | -11.47% | 79.63% | 232.33% | 290.47% | 240.3% | 893.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.53 | 1.15 |
| 夏普比率 | 347.68 | 208.12 | 90.76 |
| 特雷诺指数 | 0.11 | 0.17 | 0.08 |
| 詹森指数 | 1.09 | 0.64 | 0.30 |
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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