基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.15% 基金规模34.59亿 (2022-06-30) |
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| 基金代码001513 | 基金经理郑希 | 最新份额94,432.13万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模34.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-09-27 | 托管行中国建设银行股份有限公司 |
| 首募规模4.06亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会批准上市的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-12 | 5.424 | 5.424 | 1.29% |
| 2025-12-11 | 5.355 | 5.355 | -2.44% |
| 2025-12-10 | 5.489 | 5.489 | 0.15% |
| 2025-12-9 | 5.481 | 5.481 | 1.82% |
| 2025-12-8 | 5.383 | 5.383 | 4.16% |
| 2025-12-5 | 5.168 | 5.168 | 0.70% |
| 2025-12-4 | 5.132 | 5.132 | 0.71% |
| 2025-12-3 | 5.096 | 5.096 | -0.29% |
| 2025-12-2 | 5.111 | 5.111 | -0.45% |
| 2025-12-1 | 5.134 | 5.134 | 1.10% |
| 2025-11-28 | 5.078 | 5.078 | 0.40% |
| 2025-11-27 | 5.058 | 5.058 | -0.88% |
| 2025-11-26 | 5.103 | 5.103 | 3.34% |
| 2025-11-25 | 4.938 | 4.938 | 3.28% |
| 2025-11-24 | 4.781 | 4.781 | -0.54% |
| 2025-11-21 | 4.807 | 4.807 | -4.51% |
| 2025-11-20 | 5.034 | 5.034 | -0.02% |
| 2025-11-19 | 5.035 | 5.035 | 0.34% |
| 2025-11-18 | 5.018 | 5.018 | -0.32% |
| 2025-11-17 | 5.034 | 5.034 | 0.32% |

郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.2 | -16.90% | -11.61% |
| 易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -3.64% | -9.26% |
| 易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 5.4 | -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 | 4.0 | -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 | 4.0 | -14.28% | -9.26% |
| 易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.99% | -30.80% |
| 易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 5.4 | -38.68% | -21.77% |
| 易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.1 | -20.45% | -15.74% |
| 易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
| 易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 9.3 | 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3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 |
|---|---|---|---|---|
| 000404 | 6.966 | 6.966 | 0.82% | |
| 001136 | 1.3916 | 1.6316 | 0.82% | |
| 001444 | 1.76 | 2.007 | 0.82% | |
| 001475 | 1.553 | 1.553 | 0.82% | |
| 001746 | 1.474 | 1.614 | 0.82% | |
| 001817 | 1.541 | 1.593 | 0.82% | |
| 001856 | 4.946 | 4.946 | 0.82% | |
| 003214 | 1.0172 | 1.3294 | 0.02% | |
| 003840 | 2.1092 | 2.1092 | 0.82% | |
| 003962 | 3.5258 | 3.5258 | 0.82% | |
| 005675 | 1.1689 | 1.1689 | 1.42% | |
| 006014 | 1.8735 | 1.9385 | 0.82% | |
| 006112 | 1.0975 | 1.2805 | 0.02% | |
| 007169 | 1.0106 | 1.1968 | 0.02% | |
| 007170 | 1.0098 | 1.1897 | 0.02% | |
| 007365 | 1.0062 | 1.1664 | 0.02% | |
| 007526 | 1.0062 | 1.2188 | 0.02% | |
| 007789 | 1.6004 | 1.6004 | 0.89% | |
| 009049 | 2.8356 | 2.8356 | 0.82% | |
| 009265 | 0.9523 | 0.9523 | 0.89% | |
| 009342 | 0.9987 | 0.9987 | 0.82% | |
| 010013 | 1.7513 | 1.7513 | 0.89% | |
| 010387 | 0.8879 | 0.8879 | 0.89% | |
| 010471 | 1.0167 | 1.1807 | 0.02% | |
| 010572 | 0.5548 | 0.5548 | 0.89% | |
| 011300 | 1.565 | 1.565 | 0.82% | |
| 011302 | 1.1234 | 1.1234 | 0.82% | |
| 011348 | 1.0774 | 1.0774 | 0.82% | |
| 011894 | 0.9166 | 0.9166 | 0.82% | |
| 011962 | 1.1264 | 1.1264 | 0.02% | |
| 012077 | 1.1286 | 1.1286 | 0.82% | |
| 012175 | 0.9394 | 0.9394 | 0.82% | |
| 012346 | 0.9649 | 0.9649 | 0.82% | |
| 012795 | 1.0017 | 1.0991 | 0.02% | |
| 013604 | 1.4218 | 1.4218 | 0.82% | |
| 014532 | 1.0844 | 1.0844 | 0.89% | |
| 014728 | 2.2928 | 2.2928 | 0.82% | |
| 017974 | 1.2935 | 1.2935 | 0.82% | |
| 018316 | 1.1726 | 1.1726 | 0.97% | |
| 018646 | 1.3454 | 1.3454 | 0.89% | |
| 018898 | 1.1083 | 1.1083 | 0.02% | |
| 018996 | 1.0251 | 1.0666 | 0.02% | |
| 019004 | 1.7938 | 1.7938 | 0.82% | |
| 019579 | 1.0676 | 1.0676 | 0.02% | |
| 019580 | 1.0637 | 1.0637 | 0.02% | |
| 020733 | 1.9148 | 1.9148 | 0.97% | |
| 020973 | 1.4143 | 1.4143 | 0.97% | |
| 021033 | 1.642 | 1.642 | 0.97% | |
| 021049 | 1.1589 | 1.1589 | 0.89% | |
| 021144 | 1.2269 | 1.2269 | 0.02% | |
| 021206 | 1.2609 | 1.2609 | 0.97% | |
| 021749 | 1.6748 | 1.6748 | 0.97% | |
| 022459 | 1.2074 | 1.2074 | 0.89% | |
| 022754 | 1.4851 | 1.4851 | 0.89% | |
| 022755 | 1.4793 | 1.4793 | 0.89% | |
| 023389 | 1.1368 | 1.1558 | 0.89% | |
| 024285 | 1.0069 | 1.0069 | 0.02% | |
| 024329 | 1.0909 | 1.0909 | 0.97% | |
| 024377 | 1.2631 | 1.2631 | 0.89% | |
| 024949 | 1.0043 | 1.0043 | 0.97% | |
| 025685 | 0.9989 | 0.9989 | 0.82% | |
| 110008 | 1.4363 | 2.6189 | 0.02% | |
| 110022 | 3.517 | 3.517 | 0.89% | |
| 110031 | 1.1589 | 1.1589 | 1.42% | |
| 110033 | 0.1641 | 0.1641 | 1.42% | |
| 159263 | 1.0796 | 1.0796 | 0.89% | |
| 159299 | 0.8854 | 0.8854 | 0.89% | |
| 159530 | 1.4599 | 1.4599 | 0.89% | |
| 159597 | 2.0262 | 2.0262 | 0.89% | |
| 161115 | 1.7229 | 2.6339 | 0.02% | |
| 506002 | 1.5589 | 1.5909 | 0.82% | |
| 513000 | 1.7944 | 1.7944 | 1.42% | |
| 513040 | 1.4545 | 1.4545 | 0.89% | |
| 516590 | 1.269 | 1.269 | 0.89% | |
| 563010 | 1.8512 | 1.8512 | 0.89% | |
| 563700 | 1.0435 | 1.0635 | 0.89% | |
| 588020 | 1.9561 | 1.9561 | 0.89% | |
| 019020 | 4.081 | 4.081 | 0.82% | |
| 000603 | 2.153 | 2.153 | 0.82% | |
| 001216 | 3.2061 | 3.5291 | 0.82% | |
| 001382 | 2.259 | 2.259 | 0.82% | |
| 001443 | 1.7969 | 2.0479 | 0.82% | |
| 001562 | 1.8747 | 1.9377 | 0.82% | |
| 001806 | 1.45 | 1.5 | 0.82% | |
| 001818 | 1.516 | 1.568 | 0.82% | |
| 002910 | 3.6218 | 3.6218 | 0.82% | |
| 002963 | 3.0803 | 3.0803 | 1.13% | |
| 004744 | 3.1901 | 3.1901 | 0.89% | |
| 005667 | 1.0151 | 1.2277 | 0.02% | |
| 005876 | 2.412 | 2.412 | 0.82% | |
| 006013 | 1.9093 | 1.9743 | 0.82% | |
| 007882 | 1.1887 | 1.1887 | 0.89% | |
| 008286 | 0.9976 | 0.9976 | 0.89% | |
| 008557 | 1.1537 | 1.2277 | 0.02% | |
| 009216 | 1.3344 | 1.3794 | 0.82% | |
| 009412 | 1.1923 | 1.1923 | 0.82% | |
| 010388 | 0.8703 | 0.8703 | 0.89% | |
| 010737 | 1.0025 | 1.0025 | 0.89% | |
| 011412 | 2.0605 | 2.0605 | 0.82% | |
| 011609 | 1.0359 | 1.0359 | 0.89% | |
| 011650 | 1.227 | 1.227 | 0.82% | |
| 011721 | 1.0979 | 1.0979 | 0.82% | |
| 012821 | 1.1172 | 1.1172 | 0.82% | |
| 012874 | 1.3554 | 1.3554 | 0.89% | |
| 012934 | 1.1153 | 1.1153 | 0.02% | |
| 013309 | 1.3655 | 1.3655 | 1.42% | |
| 014160 | 1.0948 | 1.0948 | 0.82% | |
| 014533 | 1.0715 | 1.0715 | 0.89% | |
| 014904 | 1.1199 | 1.1199 | 0.82% | |
| 016498 | 1.0856 | 1.0856 | 0.89% | |
| 017621 | 1.0132 | 1.1124 | 0.02% | |
| 017937 | 0.7557 | 0.7557 | 0.97% | |
| 017938 | 0.7496 | 0.7496 | 0.97% | |
| 017989 | 1.0696 | 1.0696 | 0.02% | |
| 017990 | 1.0648 | 1.0648 | 0.02% | |
| 018896 | 1.8221 | 1.8221 | 0.97% | |
| 019003 | 1.814 | 1.814 | 0.82% | |
| 019313 | 1.3521 | 1.3521 | 0.97% | |
| 019663 | 1.0721 | 1.0721 | 0.02% | |
| 020083 | 1.1523 | 1.2293 | 0.02% | |
| 020105 | 1.2948 | 1.2948 | 0.97% | |
| 021362 | 1.6735 | 1.6735 | 0.89% | |
| 021423 | 1.0563 | 1.0563 | 0.02% | |
| 022895 | 1.0409 | 1.0409 | 0.89% | |
| 024284 | 1.0077 | 1.0077 | 0.02% | |
| 024451 | 1.392 | 1.392 | 0.82% | |
| 025164 | 1.0587 | 1.0587 | 0.89% | |
| 025684 | 0.9991 | 0.9991 | 0.82% | |
| 025824 | 1.0 | 1.0 | 0.82% | |
| 026094 | 1.0009 | 1.0009 | 0.89% | |
| 110001 | 6.497 | 7.912 | 0.82% | |
| 110017 | 1.406 | 2.657 | 0.02% | |
| 110018 | 1.39 | 2.549 | 0.02% | |
| 110019 | 1.749 | 1.749 | 0.89% | |
| 110020 | 1.8379 | 1.8379 | 0.89% | |
| 110029 | 3.026 | 12.4337 | 0.82% | |
| 110035 | 1.89 | 2.4 | 0.02% | |
| 112002 | 1.218 | 3.907 | 0.82% | |
| 159259 | 1.0061 | 1.0061 | 0.89% | |
| 159316 | 1.3797 | 1.3797 | 0.89% | |
| 159566 | 2.0695 | 2.0695 | 0.89% | |
| 161120 | 1.6823 | 1.6823 | 0.02% | |
| 161132 | 2.2762 | 2.2762 | 0.82% | |
| 501203 | 1.3537 | 1.3537 | 0.82% | |
| 502003 | 1.4779 | 0.9468 | 0.89% | |
| 502010 | 1.3794 | 0.921 | 0.89% | |
| 513090 | 2.0847 | 2.0847 | 0.89% | |
| 513200 | 1.1279 | 1.1279 | 0.89% | |
| 516510 | 1.6557 | 1.6557 | 0.89% | |
| 530100 | 1.0185 | 1.0185 | 0.89% | |
| 562900 | 0.7934 | 0.7934 | 0.89% | |
| 563020 | 1.1871 | 1.2721 | 0.89% | |
| 563050 | 1.0247 | 1.0247 | 0.89% | |
| 563510 | 0.9839 | 0.9839 | 0.89% | |
| 588730 | 1.4123 | 1.4123 | 0.89% | |
| 589800 | 1.2819 | 1.2819 | 0.89% | |
| 019018 | 5.365 | 5.365 | 0.82% | |
| 000171 | 1.903 | 2.37 | 0.02% | |
| 000206 | 1.1509 | 1.5999 | 0.02% | |
| 000436 | 1.8448 | 2.6028 | 0.82% | |
| 001182 | 2.577 | 2.577 | 0.82% | |
| 001217 | 3.0981 | 3.4161 | 0.82% | |
| 001249 | 1.8406 | 1.9026 | 0.82% | |
| 001286 | 1.5144 | 1.6974 | 0.82% | |
| 001373 | 2.017 | 2.017 | 0.82% | |
| 001512 | 1.3722 | 1.3722 | 0.02% | |
| 001748 | 1.682 | 1.744 | 0.82% | |
| 001802 | 1.104 | 1.612 | 0.82% | |
| 001832 | 2.791 | 2.791 | 0.82% | |
| 001835 | 1.626 | 1.679 | 0.82% | |
| 001836 | 1.606 | 1.659 | 0.82% | |
| 002969 | 1.4679 | 1.5769 | 0.02% | |
| 004743 | 2.3397 | 2.3397 | 0.89% | |
| 004746 | 2.081 | 2.221 | 0.89% | |
| 005099 | 1.0216 | 1.1589 | 0.02% | |
| 005124 | 1.0183 | 1.3193 | 0.02% | |
| 005875 | 2.2658 | 2.2658 | 0.82% | |
| 006533 | 6.2749 | 6.2749 | 0.82% | |
| 006705 | 1.703 | 1.703 | 0.89% | |
| 007339 | 1.8137 | 1.8137 | 0.89% | |
| 007346 | 4.0487 | 4.0487 | 0.82% | |
| 007856 | 1.5742 | 1.5742 | 0.89% | |
| 009249 | 1.2698 | 1.2698 | 0.82% | |
| 009810 | 1.1538 | 1.1538 | 0.82% | |
| 009860 | 1.597 | 1.597 | 0.89% | |
| 009902 | 1.133 | 1.133 | 0.82% | |
| 010196 | 0.7359 | 0.7359 | 0.89% | |
| 010197 | 0.7215 | 0.7215 | 0.89% | |
| 010472 | 1.016 | 1.1655 | 0.02% | |
| 011301 | 1.5348 | 1.5348 | 0.82% | |
| 011508 | 1.1175 | 1.1175 | 0.82% | |
| 011649 | 1.2509 | 1.2509 | 0.82% | |
| 011687 | 0.9497 | 0.9497 | 0.82% | |
| 012078 | 1.1083 | 1.1083 | 0.82% | |
| 012301 | 1.4283 | 1.4283 | 0.82% | |
| 012700 | 1.2333 | 1.2333 | 0.89% | |
| 012718 | 1.0741 | 1.0741 | 0.89% | |
| 012757 | 1.1421 | 1.1421 | 0.89% | |
| 013304 | 1.1016 | 1.1016 | 0.89% | |
| 013808 | 1.1269 | 1.1269 | 0.02% | |
| 014275 | 1.6745 | 1.6965 | 0.82% | |
| 014276 | 1.657 | 1.665 | 0.82% | |
| 014563 | 1.3593 | 1.3593 | 0.82% | |
| 015125 | 1.0857 | 1.0857 | 0.82% | |
| 016631 | 1.0388 | 1.0388 | 0.97% | |
| 016900 | 1.1825 | 1.1825 | 0.97% | |
| 017414 | 2.333 | 2.333 | 0.82% | |
| 017988 | 1.1568 | 1.1568 | 0.82% | |
| 018315 | 1.181 | 1.181 | 0.97% | |
| 018411 | 1.5276 | 1.5276 | 0.97% | |
| 018558 | 1.2878 | 1.2878 | 0.97% | |
| 019024 | 1.7329 | 1.7329 | 0.89% | |
| 019264 | 1.0157 | 1.0617 | 0.02% | |
| 019324 | 0.9803 | 0.9803 | 0.97% | |
| 019356 | 1.5294 | 1.5294 | 0.82% | |
| 019493 | 1.2565 | 1.2565 | 0.97% | |
| 020041 | 1.0386 | 1.0386 | 0.02% | |
| 020150 | 1.0257 | 1.0477 | 0.02% | |
| 020403 | 1.7642 | 1.7642 | 0.97% | |
| 020602 | 1.092 | 1.159 | 0.97% | |
| 020891 | 1.0416 | 1.0416 | 0.02% | |
| 021034 | 1.6339 | 1.6339 | 0.97% | |
| 021894 | 1.3664 | 1.3664 | 0.97% | |
| 022907 | 3.257 | 3.257 | 0.89% | |
| 023564 | 1.2826 | 1.2826 | 0.97% | |
| 024894 | 0.9983 | 0.9983 | 0.97% | |
| 025057 | 0.9876 | 0.9876 | 0.82% | |
| 025165 | 1.0575 | 1.0575 | 0.89% | |
| 025918 | 1.007 | 1.007 | 0.82% | |
| 110005 | 0.789 | 6.137 | 0.82% | |
| 110010 | 1.6575 | 2.4665 | 0.82% | |
| 110011 | 5.4807 | 7.2707 | 1.42% | |
| 110026 | 3.2569 | 3.2569 | 0.89% | |
| 110036 | 1.817 | 2.289 | 0.02% | |
| 110050 | 1.0401 | 1.1301 | 0.02% | |
| 110052 | 1.0188 | 1.1695 | 0.02% | |
| 159140 | 1.0006 | 1.0006 | 0.89% | |
| 159222 | 1.2601 | 1.2601 | 0.89% | |
| 159361 | 1.189 | 1.189 | 0.89% | |
| 159837 | 0.5091 | 0.5091 | 0.89% | |
| 159895 | 1.2099 | 1.2099 | 0.89% | |
| 510900 | 1.1751 | 1.2251 | 1.42% | |
| 511110 | 100.9188 | 1.0092 | 0.02% | |
| 512070 | 0.8926 | 2.6778 | 0.89% | |
| 513010 | 0.7723 | 0.7723 | 1.42% | |
| 516070 | 0.6192 | 1.2384 | 0.89% | |
| 516570 | 0.8954 | 0.8954 | 0.89% | |
| 563030 | 1.3109 | 1.3109 | 0.89% | |
| 563600 | 1.0172 | 1.0172 | 0.89% | |
| 588210 | 1.3139 | 1.3139 | 0.89% | |
| 020296 | 1.0 | 1.0273 | 0.02% | |
| 000111 | 1.022 | 1.586 | 0.02% | |
| 000833 | 1.0196 | 1.1452 | 0.02% | |
| 001285 | 1.5485 | 1.7415 | 0.82% | |
| 001315 | 3.1333 | 3.2453 | 0.82% | |
| 001441 | 1.6656 | 1.7236 | 0.82% | |
| 001803 | 1.095 | 1.586 | 0.82% | |
| 001857 | 2.101 | 2.101 | 0.82% | |
| 003134 | 1.7137 | 1.7727 | 0.02% | |
| 003358 | 1.3124 | 1.4045 | 0.02% | |
| 003882 | 2.1258 | 2.1258 | 0.82% | |
| 005437 | 1.5308 | 1.5308 | 0.82% | |
| 005439 | 1.087 | 1.299 | 0.02% | |
| 006263 | 1.1232 | 1.1232 | 1.42% | |
| 007548 | 1.6094 | 1.6094 | 0.89% | |
| 009050 | 1.0231 | 1.2441 | 0.02% | |
| 009212 | 1.0188 | 1.1643 | 0.02% | |
| 009248 | 1.1008 | 1.1008 | 0.82% | |
| 009689 | 1.3444 | 1.3844 | 0.82% | |
| 009813 | 1.0718 | 1.0718 | 0.82% | |
| 009900 | 1.1011 | 1.1211 | 0.82% | |
| 010115 | 2.1003 | 2.1003 | 0.82% | |
| 010840 | 1.0937 | 1.0937 | 0.82% | |
| 011086 | 1.1304 | 1.1304 | 0.82% | |
| 011298 | 1.0631 | 1.0631 | 0.02% | |
| 011720 | 1.1182 | 1.1182 | 0.82% | |
| 012734 | 1.7395 | 1.7395 | 0.89% | |
| 013809 | 1.1178 | 1.1178 | 0.02% | |
| 015945 | 1.527 | 1.527 | 0.82% | |
| 016344 | 1.8216 | 1.9566 | 0.82% | |
| 016479 | 1.877 | 1.877 | 0.02% | |
| 016630 | 1.0478 | 1.0478 | 0.97% | |
| 017515 | 1.4695 | 1.4695 | 0.89% | |
| 017853 | 1.5625 | 1.5625 | 0.97% | |
| 018104 | 1.2742 | 1.2742 | 0.97% | |
| 018799 | 1.0704 | 1.0704 | 0.02% | |
| 019034 | 2.8043 | 2.8043 | 0.82% | |
| 019061 | 1.0417 | 1.0417 | 0.97% | |
| 019168 | 1.5554 | 1.5554 | 0.97% | |
| 019314 | 1.3432 | 1.3432 | 0.97% | |
| 019315 | 1.2306 | 1.2306 | 0.97% | |
| 019354 | 1.5124 | 1.5124 | 0.82% | |
| 019606 | 1.0165 | 1.1157 | 0.02% | |
| 019702 | 2.1236 | 2.1236 | 0.97% | |
| 020040 | 1.0428 | 1.0428 | 0.02% | |
| 020101 | 1.4329 | 1.4329 | 0.97% | |
| 020517 | 1.5177 | 1.5177 | 0.97% | |
| 020603 | 1.086 | 1.153 | 0.97% | |
| 020671 | 2.3525 | 2.3525 | 0.89% | |
| 020802 | 1.1822 | 1.2572 | 0.82% | |
| 021179 | 1.3845 | 1.3845 | 0.82% | |
| 021893 | 1.3706 | 1.3706 | 0.97% | |
| 022772 | 1.0152 | 1.0152 | 0.02% | |
| 022913 | 1.7044 | 1.7044 | 0.89% | |
| 022923 | 1.749 | 1.749 | 0.89% | |
| 022930 | 1.2074 | 1.2074 | 0.89% | |
| 024328 | 1.0925 | 1.0925 | 0.97% | |
| 110007 | 1.4248 | 2.5464 | 0.02% | |
| 110013 | 6.18 | 14.178 | 0.82% | |
| 110027 | 2.1348 | 3.2338 | 0.02% | |
| 110028 | 2.0772 | 3.1242 | 0.02% | |
| 110030 | 3.0587 | 3.0587 | 0.89% | |
| 159121 | 0.9774 | 0.9774 | 0.89% | |
| 159311 | 1.247 | 1.247 | 0.89% | |
| 159328 | 1.1148 | 1.1148 | 0.89% | |
| 159633 | 3.0843 | 1.0957 | 0.89% | |
| 159787 | 0.7115 | 0.7115 | 0.89% | |
| 161123 | 1.491 | 0.5927 | 0.89% | |
| 512560 | 0.759 | 1.518 | 0.89% | |
| 512570 | 1.2007 | 1.2007 | 0.89% | |
| 513320 | 1.3694 | 1.3694 | 0.89% | |
| 517030 | 1.1347 | 1.1347 | 0.89% | |
| 530180 | 1.1714 | 1.1714 | 0.89% | |
| 588270 | 1.3785 | 1.3785 | 0.89% | |
| 588500 | 1.9339 | 1.9339 | 0.89% | |
| 588550 | 1.0481 | 1.0481 | 0.89% | |
| 020295 | 1.0006 | 1.0292 | 0.02% | |
| 000032 | 1.1218 | 1.6238 | 0.02% | |
| 000265 | 1.0089 | 1.5059 | 0.02% | |
| 000950 | 1.1964 | 1.1964 | 0.89% | |
| 001018 | 5.416 | 5.416 | 0.82% | |
| 001076 | 3.006 | 3.006 | 0.82% | |
| 001343 | 1.3528 | 1.7178 | 0.82% | |
| 001433 | 1.8025 | 1.8645 | 0.82% | |
| 001437 | 6.886 | 6.886 | 0.82% | |
| 001603 | 2.356 | 2.554 | 0.82% | |
| 002216 | 1.75 | 1.75 | 0.82% | |
| 002602 | 1.373 | 1.419 | 0.82% | |
| 003133 | 1.7246 | 1.7936 | 0.02% | |
| 003293 | 2.1397 | 5.6467 | 0.82% | |
| 003961 | 3.5362 | 3.5362 | 0.82% | |
| 005955 | 1.941 | 1.941 | 0.82% | |
| 006319 | 1.0072 | 1.1842 | 0.02% | |
| 006704 | 1.7184 | 1.7184 | 0.89% | |
| 007029 | 1.6925 | 1.6925 | 0.89% | |
| 007379 | 1.3265 | 1.3265 | 0.89% | |
| 007525 | 1.0069 | 1.2383 | 0.02% | |
| 007857 | 1.5644 | 1.5644 | 0.89% | |
| 007883 | 0.9516 | 0.9516 | 0.89% | |
| 007884 | 1.1268 | 1.4168 | 0.82% | |
| 009052 | 1.2133 | 1.4653 | 0.89% | |
| 009250 | 1.2298 | 1.2298 | 0.82% | |
| 009292 | 1.0109 | 1.1736 | 0.02% | |
| 009341 | 1.4951 | 1.4951 | 0.89% | |
| 009413 | 1.1729 | 1.1729 | 0.82% | |
| 010736 | 1.0179 | 1.0179 | 0.89% | |
| 011299 | 1.0433 | 1.0433 | 0.02% | |
| 011822 | 1.3993 | 1.3993 | 0.82% | |
| 011823 | 1.3748 | 1.3748 | 0.82% | |
| 011891 | 2.3155 | 2.3155 | 0.82% | |
| 011961 | 1.1367 | 1.1367 | 0.02% | |
| 012008 | 0.9222 | 0.9222 | 0.82% | |
| 012176 | 0.9271 | 0.9271 | 0.82% | |
| 012872 | 1.426 | 1.426 | 0.89% | |
| 014139 | 0.9909 | 0.9909 | 0.89% | |
| 014161 | 1.0687 | 1.0687 | 0.82% | |
| 016594 | 2.544 | 2.544 | 0.82% | |
| 016699 | 1.449 | 1.449 | 0.02% | |
| 017973 | 1.309 | 1.309 | 0.82% | |
| 018743 | 1.024 | 1.063 | 0.02% | |
| 019062 | 1.0351 | 1.0351 | 0.97% | |
| 019321 | 1.4221 | 1.4221 | 0.97% | |
| 019408 | 1.6047 | 1.6047 | 0.97% | |
| 019666 | 1.0258 | 1.0258 | 0.97% | |
| 020102 | 1.4253 | 1.4253 | 0.97% | |
| 020113 | 1.4999 | 1.4999 | 0.97% | |
| 020404 | 1.7543 | 1.7543 | 0.97% | |
| 020732 | 1.9233 | 1.9233 | 0.97% | |
| 020972 | 1.4208 | 1.4208 | 0.97% | |
| 021180 | 1.3757 | 1.3757 | 0.82% | |
| 021326 | 0.9997 | 1.0251 | 0.02% | |
| 021458 | 1.2934 | 1.3534 | 0.97% | |
| 021750 | 1.6702 | 1.6702 | 0.97% | |
| 022460 | 1.2048 | 1.2048 | 0.89% | |
| 023229 | 1.1683 | 1.1683 | 0.97% | |
| 023390 | 1.1344 | 1.1534 | 0.89% | |
| 023998 | 1.3715 | 1.3715 | 0.89% | |
| 024893 | 0.9984 | 0.9984 | 0.97% | |
| 024950 | 1.004 | 1.004 | 0.97% | |
| 024952 | 1.0269 | 1.0269 | 0.97% | |
| 025648 | 0.9481 | 0.9481 | 0.82% | |
| 110023 | 4.125 | 4.125 | 0.82% | |
| 110032 | 0.1641 | 0.1641 | 1.42% | |
| 159150 | 1.5257 | 1.5257 | 0.89% | |
| 159558 | 1.7841 | 1.7841 | 0.89% | |
| 159781 | 0.9219 | 0.9219 | 0.89% | |
| 159901 | 3.4489 | 6.8247 | 0.89% | |
| 159915 | 3.1774 | 3.64 | 0.89% | |
| 161119 | 1.7498 | 1.7498 | 0.02% | |
| 161121 | 1.6229 | 1.7391 | 0.89% | |
| 161131 | 0.9535 | 0.9535 | 0.82% | |
| 502006 | 1.4919 | 0.9289 | 0.89% | |
| 502048 | 1.2411 | 1.2563 | 0.89% | |
| 510130 | 6.9871 | 2.4032 | 0.89% | |
| 512090 | 1.8975 | 1.8975 | 0.89% | |
| 513210 | 1.6145 | 1.6145 | 1.42% | |
| 515110 | 1.5361 | 1.5361 | 0.89% | |
| 516090 | 0.5503 | 1.1006 | 0.89% | |
| 517330 | 0.9127 | 0.9127 | 0.89% | |
| 562910 | 0.856 | 0.856 | 0.89% | |
| 562920 | 1.0098 | 1.0098 | 0.89% | |
| 562960 | 1.1197 | 1.1197 | 0.89% | |
| 562990 | 1.0167 | 1.0167 | 0.89% | |
| 000147 | 1.2269 | 1.5489 | 0.02% | |
| 000189 | 1.3841 | 1.6007 | 0.02% | |
| 001184 | 1.129 | 1.129 | 0.82% | |
| 001314 | 2.3821 | 2.4681 | 0.82% | |
| 001898 | 2.251 | 2.251 | 0.82% | |
| 003839 | 2.1446 | 2.1446 | 0.82% | |
| 005438 | 1.4952 | 1.4952 | 0.82% | |
| 005956 | 1.8465 | 1.8465 | 0.82% | |
| 006662 | 1.0131 | 1.1826 | 0.02% | |
| 006664 | 1.0127 | 1.1812 | 0.02% | |
| 007380 | 1.3179 | 1.3179 | 0.89% | |
| 007997 | 1.0178 | 1.2337 | 0.02% | |
| 008283 | 1.6693 | 1.6693 | 0.89% | |
| 009247 | 1.1246 | 1.1246 | 0.82% | |
| 009690 | 1.3298 | 1.3698 | 0.82% | |
| 009809 | 1.0188 | 1.1953 | 0.02% | |
| 009903 | 1.1094 | 1.1094 | 0.82% | |
| 010389 | 1.1696 | 1.1696 | 0.82% | |
| 010391 | 1.6841 | 1.6841 | 0.89% | |
| 011087 | 1.1201 | 1.1201 | 0.82% | |
| 011303 | 1.1017 | 1.1017 | 0.82% | |
| 011608 | 1.0409 | 1.0409 | 0.89% | |
| 011688 | 0.9342 | 0.9342 | 0.82% | |
| 011777 | 0.9421 | 0.9421 | 0.82% | |
| 011780 | 1.1369 | 1.1369 | 0.82% | |
| 011892 | 2.2766 | 2.2766 | 0.82% | |
| 011893 | 0.9332 | 0.9332 | 0.82% | |
| 012075 | 1.0079 | 1.0079 | 0.82% | |
| 012081 | 1.1639 | 1.1639 | 0.89% | |
| 012347 | 0.9495 | 0.9495 | 0.82% | |
| 012733 | 1.7458 | 1.7458 | 0.89% | |
| 012756 | 1.1596 | 1.1596 | 0.89% | |
| 012822 | 1.0984 | 1.0984 | 0.82% | |
| 012842 | 1.4619 | 1.4619 | 0.89% | |
| 012873 | 1.4758 | 1.4758 | 0.89% | |
| 012875 | 1.2198 | 1.2198 | 0.89% | |
| 013305 | 1.0876 | 1.0876 | 0.89% | |
| 013497 | 0.9974 | 1.1176 | 0.02% | |
| 013774 | 1.0246 | 1.0246 | 0.82% | |
| 014727 | 2.3374 | 2.3374 | 0.82% | |
| 015822 | 1.0741 | 1.0741 | 0.82% | |
| 016357 | 1.1868 | 1.1868 | 0.97% | |
| 017705 | 1.0141 | 1.0533 | 0.02% | |
| 017987 | 1.1718 | 1.1718 | 0.82% | |
| 019142 | 1.8281 | 1.8281 | 0.97% | |
| 019355 | 1.5232 | 1.5232 | 0.82% | |
| 020084 | 1.1055 | 1.1695 | 0.02% | |
| 020104 | 1.3021 | 1.3021 | 0.97% | |
| 020293 | 1.793 | 1.793 | 0.97% | |
| 021050 | 1.1562 | 1.1562 | 0.89% | |
| 021141 | 1.3858 | 1.3858 | 0.97% | |
| 021363 | 1.6686 | 1.6686 | 0.89% | |
| 022892 | 1.2608 | 1.2608 | 0.97% | |
| 022914 | 1.0247 | 1.0247 | 0.89% | |
| 023565 | 1.2803 | 1.2803 | 0.97% | |
| 023730 | 1.3518 | 1.3518 | 0.97% | |
| 024565 | 0.9764 | 0.9764 | 0.89% | |
| 024919 | 0.8644 | 0.8644 | 0.82% | |
| 025649 | 0.9474 | 0.9474 | 0.82% | |
| 025701 | 4.0465 | 4.0465 | 0.82% | |
| 110002 | 5.277 | 7.36 | 0.82% | |
| 110012 | 2.988 | 8.041 | 0.82% | |
| 110021 | 2.3149 | 2.3149 | 0.89% | |
| 110037 | 1.1055 | 1.6165 | 0.02% | |
| 159572 | 1.4238 | 1.4238 | 0.89% | |
| 159788 | 1.376 | 1.376 | 0.89% | |
| 159807 | 0.7111 | 1.4222 | 0.89% | |
| 161117 | 1.039 | 1.752 | 0.02% | |
| 161122 | 0.5631 | 0.824 | 0.89% | |
| 161124 | 1.1381 | 1.1381 | 1.42% | |
| 510100 | 2.9793 | 1.3578 | 0.89% | |
| 513070 | 1.3448 | 1.3448 | 0.89% | |
| 516310 | 1.3425 | 1.3425 | 0.89% | |
| 517010 | 1.1395 | 1.1395 | 0.89% | |
| 562930 | 0.8674 | 0.8674 | 0.89% | |
| 000033 | 1.1194 | 1.5634 | 0.02% | |
| 000148 | 1.2037 | 1.5117 | 0.02% | |
| 000205 | 1.1522 | 1.6342 | 0.02% | |
| 001342 | 1.6453 | 2.3363 | 0.82% | |
| 001344 | 0.9578 | 0.9578 | 0.89% | |
| 001513 | 5.424 | 5.424 | 0.82% | |
| 001745 | 1.492 | 1.632 | 0.82% | |
| 001747 | 1.708 | 1.77 | 0.82% | |
| 001807 | 1.413 | 1.463 | 0.82% | |
| 002217 | 1.682 | 1.682 | 0.82% | |
| 002351 | 1.594 | 1.919 | 0.02% | |
| 003883 | 2.094 | 2.094 | 0.82% | |
| 005877 | 2.3095 | 2.3095 | 0.82% | |
| 006663 | 1.0122 | 1.1722 | 0.02% | |
| 006867 | 1.349 | 1.452 | 0.02% | |
| 007028 | 1.7045 | 1.7045 | 0.89% | |
| 007451 | 1.0405 | 1.192 | 0.02% | |
| 008008 | 1.426 | 1.724 | 0.02% | |
| 008556 | 1.1685 | 1.2525 | 0.02% | |
| 009051 | 1.2209 | 1.4729 | 0.89% | |
| 009803 | 1.3054 | 1.3975 | 0.02% | |
| 009808 | 1.3615 | 1.3615 | 0.82% | |
| 010198 | 0.5804 | 0.5804 | 0.82% | |
| 010340 | 0.9508 | 0.9508 | 0.82% | |
| 010392 | 1.6509 | 1.6509 | 0.89% | |
| 010839 | 1.1044 | 1.1044 | 0.82% | |
| 011347 | 1.0978 | 1.0978 | 0.82% | |
| 011779 | 1.1555 | 1.1555 | 0.82% | |
| 011847 | 0.932 | 0.932 | 0.82% | |
| 011848 | 0.9153 | 0.9153 | 0.82% | |
| 012076 | 0.9959 | 0.9959 | 0.82% | |
| 012080 | 1.1796 | 1.1796 | 0.89% | |
| 012933 | 1.1252 | 1.1252 | 0.02% | |
| 013308 | 1.383 | 1.383 | 1.42% | |
| 013502 | 1.061 | 1.061 | 0.89% | |
| 013517 | 1.1303 | 1.1303 | 0.82% | |
| 013518 | 1.1117 | 1.1117 | 0.82% | |
| 013775 | 1.0086 | 1.0086 | 0.82% | |
| 014140 | 0.9797 | 0.9797 | 0.89% | |
| 014562 | 1.3781 | 1.3781 | 0.82% | |
| 014905 | 1.1074 | 1.1074 | 0.82% | |
| 017156 | 1.7094 | 1.7094 | 0.02% | |
| 017417 | 1.3761 | 1.3761 | 0.82% | |
| 017420 | 1.577 | 1.737 | 0.02% | |
| 017516 | 1.4566 | 1.4566 | 0.89% | |
| 017646 | 0.7458 | 0.7458 | 0.89% | |
| 017647 | 0.7398 | 0.7398 | 0.89% | |
| 018103 | 1.2847 | 1.2847 | 0.97% | |
| 018647 | 1.3366 | 1.3366 | 0.89% | |
| 018897 | 1.8105 | 1.8105 | 0.97% | |
| 019059 | 1.1228 | 1.1228 | 0.97% | |
| 019167 | 1.5661 | 1.5661 | 0.97% | |
| 019325 | 0.9739 | 0.9739 | 0.97% | |
| 019662 | 1.0774 | 1.0774 | 0.02% | |
| 019667 | 1.0195 | 1.0195 | 0.97% | |
| 019703 | 2.1114 | 2.1114 | 0.97% | |
| 020082 | 1.1215 | 1.2035 | 0.02% | |
| 020100 | 1.4412 | 1.4412 | 0.97% | |
| 020103 | 1.4173 | 1.4173 | 0.97% | |
| 020114 | 1.4912 | 1.4912 | 0.97% | |
| 020149 | 1.0297 | 1.0517 | 0.02% | |
| 020801 | 1.188 | 1.263 | 0.82% | |
| 020892 | 1.0379 | 1.0379 | 0.02% | |
| 021325 | 1.0003 | 1.027 | 0.02% | |
| 021424 | 1.0515 | 1.0515 | 0.02% | |
| 021457 | 1.2992 | 1.3592 | 0.97% | |
| 021606 | 1.7482 | 1.7482 | 0.02% | |
| 022359 | 1.3307 | 1.3377 | 0.02% | |
| 022925 | 1.2209 | 1.2729 | 0.89% | |
| 022928 | 1.8379 | 1.8379 | 0.89% | |
| 023636 | 1.0195 | 1.0195 | 0.02% | |
| 024564 | 0.9775 | 0.9775 | 0.89% | |
| 024951 | 1.0273 | 1.0273 | 0.97% | |
| 024978 | 1.0258 | 1.0258 | 0.97% | |
| 024979 | 1.0251 | 1.0251 | 0.97% | |
| 025497 | 1.0397 | 1.0397 | 0.97% | |
| 025498 | 1.039 | 1.039 | 0.97% | |
| 025825 | 0.9995 | 0.9995 | 0.82% | |
| 026093 | 1.001 | 1.001 | 0.89% | |
| 110003 | 2.1275 | 4.1175 | 0.89% | |
| 110015 | 3.766 | 4.612 | 0.82% | |
| 110025 | 2.035 | 2.035 | 0.82% | |
| 159255 | 1.0384 | 1.0384 | 0.89% | |
| 159532 | 1.5123 | 1.5123 | 0.89% | |
| 159540 | 1.5507 | 1.5507 | 0.89% | |
| 159715 | 1.1472 | 1.1472 | 0.89% | |
| 159819 | 1.5088 | 1.5088 | 0.89% | |
| 510310 | 4.4978 | 2.3411 | 0.89% | |
| 512010 | 0.391 | 1.564 | 0.89% | |
| 530380 | 0.9782 | 0.9782 | 0.89% | |
| 562950 | 1.2228 | 1.2228 | 0.89% | |
| 563060 | 1.0603 | 1.0603 | 0.89% | |
| 000112 | 1.021 | 1.537 | 0.02% | |
| 000266 | 1.007 | 1.456 | 0.02% | |
| 000307 | 3.1715 | 3.1715 | 1.13% | |
| 001438 | 5.5743 | 5.5743 | 0.82% | |
| 001442 | 1.6384 | 1.6964 | 0.82% | |
| 002600 | 1.246 | 1.513 | 0.02% | |
| 004742 | 1.7272 | 1.7272 | 0.89% | |
| 005583 | 0.8659 | 0.8659 | 0.82% | |
| 005740 | 1.0339 | 1.2809 | 0.02% | |
| 005827 | 1.921 | 1.921 | 0.82% | |
| 006320 | 1.0053 | 1.1703 | 0.02% | |
| 007104 | 1.0586 | 1.2287 | 0.02% | |
| 007171 | 1.0075 | 1.2343 | 0.02% | |
| 007172 | 1.0071 | 1.2334 | 0.02% | |
| 007364 | 1.0066 | 1.1713 | 0.02% | |
| 007788 | 1.6119 | 1.6119 | 0.89% | |
| 007998 | 1.0172 | 1.215 | 0.02% | |
| 009215 | 1.3493 | 1.3943 | 0.82% | |
| 009293 | 1.0101 | 1.1564 | 0.02% | |
| 009811 | 1.1309 | 1.1309 | 0.82% | |
| 009812 | 1.0936 | 1.0936 | 0.82% | |
| 009901 | 1.0684 | 1.0884 | 0.82% | |
| 010390 | 1.1219 | 1.1219 | 0.82% | |
| 010849 | 0.5692 | 0.5692 | 0.82% | |
| 011509 | 1.0962 | 1.0962 | 0.82% | |
| 011778 | 0.929 | 0.929 | 0.82% | |
| 012009 | 0.9097 | 0.9097 | 0.82% | |
| 012590 | 1.2384 | 1.2384 | 0.89% | |
| 012717 | 1.0863 | 1.0863 | 0.89% | |
| 013503 | 1.0484 | 1.0484 | 0.89% | |
| 013603 | 1.4466 | 1.4466 | 0.82% | |
| 015126 | 1.07 | 1.07 | 0.82% | |
| 016358 | 1.1772 | 1.1772 | 0.97% | |
| 016499 | 1.0716 | 1.0716 | 0.89% | |
| 016899 | 1.1922 | 1.1922 | 0.97% | |
| 017094 | 1.4026 | 1.4026 | 0.89% | |
| 017095 | 1.3879 | 1.3879 | 0.89% | |
| 017854 | 1.5497 | 1.5497 | 0.97% | |
| 018412 | 1.5162 | 1.5162 | 0.97% | |
| 018557 | 1.2973 | 1.2973 | 0.97% | |
| 018798 | 1.075 | 1.075 | 0.02% | |
| 018899 | 1.1004 | 1.1004 | 0.02% | |
| 019026 | 1.6381 | 1.6381 | 0.89% | |
| 019058 | 1.1303 | 1.1303 | 0.97% | |
| 019141 | 1.8403 | 1.8403 | 0.97% | |
| 019316 | 1.2225 | 1.2225 | 0.97% | |
| 019320 | 1.4315 | 1.4315 | 0.97% | |
| 019409 | 1.5959 | 1.5959 | 0.97% | |
| 019494 | 1.2499 | 1.2499 | 0.97% | |
| 020294 | 1.7859 | 1.7859 | 0.97% | |
| 020518 | 1.5091 | 1.5091 | 0.97% | |
| 020670 | 2.3654 | 2.3654 | 0.89% | |
| 021140 | 1.3925 | 1.3925 | 0.97% | |
| 021207 | 1.2567 | 1.2567 | 0.97% | |
| 022773 | 1.0145 | 1.0145 | 0.02% | |
| 022910 | 1.1015 | 1.1015 | 0.89% | |
| 022933 | 2.1428 | 2.1828 | 0.89% | |
| 023228 | 1.1713 | 1.1713 | 0.97% | |
| 023637 | 1.0194 | 1.0194 | 0.02% | |
| 023729 | 1.3546 | 1.3546 | 0.97% | |
| 023999 | 1.3681 | 1.3681 | 0.89% | |
| 024378 | 1.2605 | 1.2605 | 0.89% | |
| 024450 | 1.3954 | 1.3954 | 0.82% | |
| 025919 | 1.0067 | 1.0067 | 0.82% | |
| 110009 | 1.4464 | 4.2654 | 0.82% | |
| 110038 | 1.1032 | 1.5552 | 0.02% | |
| 110051 | 1.0528 | 1.1428 | 0.02% | |
| 110053 | 1.02 | 1.1907 | 0.02% | |
| 159105 | 0.9794 | 0.9794 | 0.89% | |
| 159369 | 1.2925 | 1.2925 | 0.89% | |
| 159545 | 1.4606 | 1.5426 | 0.89% | |
| 159565 | 1.5243 | 1.5243 | 0.89% | |
| 159606 | 1.1353 | 1.1353 | 0.89% | |
| 159686 | 1.253 | 1.253 | 0.89% | |
| 159798 | 0.95 | 0.95 | 0.89% | |
| 159847 | 0.403 | 0.403 | 0.89% | |
| 159934 | 9.6276 | 3.7187 | 1.13% | |
| 161118 | 1.4446 | 1.4446 | 0.89% | |
| 510580 | 3.6936 | 1.4114 | 0.89% | |
| 512030 | 1.1006 | 1.1006 | 0.89% | |
| 515180 | 1.3508 | 1.6828 | 0.89% | |
| 515810 | 1.5951 | 1.5951 | 0.89% | |
| 516080 | 0.6835 | 0.6835 | 0.89% | |
| 516350 | 1.1821 | 1.1821 | 0.89% | |
| 551500 | 100.1073 | 1.0011 | 0.02% | |
| 562970 | 1.0975 | 1.0975 | 0.89% | |
| 563000 | 1.0609 | 1.0609 | 0.89% | |
| 563080 | 1.335 | 1.335 | 0.89% | |
| 563090 | 1.2232 | 1.2232 | 0.89% | |
| 563530 | 1.1075 | 1.1075 | 0.89% | |
| 588080 | 1.3743 | 0.9727 | 0.89% | |
| 589960 | 0.9779 | 0.9779 | 0.89% | |
| 019032 | 4.896 | 4.896 | 0.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 645,567.31 | 88.54 |
| 2 | 债券及货币 | 87,497.83 | 12.00 |
| 3 | 现金 | 87,287.98 | 11.97 |
| 4 | 其他资产 | 25,569.62 | 03.51 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 130.59 | 52,715.97 | 7.23% | -29.63 |
| 002463 | 沪电股份 | 707.49 | 51,979.28 | 7.13% | 159.28 |
| 601138 | 工业富联 | 738.61 | 48,755.52 | 6.69% | 593.20 |
| 002916 | 深南电路 | 209.57 | 45,400.33 | 6.23% | 107.51 |
| 300502 | 新易盛 | 91.12 | 33,328.05 | 4.57% | -161.26 |
| 002602 | ST华通 | 1,168.77 | 24,205.14 | 3.32% | 280.89 |
| 600183 | 生益科技 | 444.71 | 24,023.26 | 3.29% | 349.92 |
| 688008 | 澜起科技 | 152.48 | 23,604.66 | 3.24% | 115.83 |
| 688256 | 寒武纪 | 17.73 | 23,498.74 | 3.22% | -0.13 |
| 300207 | 欣旺达 | 661.28 | 22,344.65 | 3.06% | 661.28 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 128095 | 恩捷转债 | 00.42(万张) | 63.20(万元) | 0.01(%) |
| 2 | 123104 | 卫宁转债 | 00.85(万张) | 105.85(万元) | 0.01(%) |
| 3 | 127038 | 国微转债 | 00.30(万张) | 40.79(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 112.21% | 105.77% | 30.89% | 18.6% | 20.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.16% | 8.33% | 89.19% | 104.06% | 105.77% | 124.41% | 134.81% | 442.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.63 | 1.67 | 1.08 |
| 夏普比率 | 232.37 | 124.60 | 60.22 |
| 特雷诺指数 | 0.07 | 0.09 | 0.05 |
| 詹森指数 | 0.56 | 0.29 | 0.17 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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