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 |
| 2026-10-20 | 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% |
| 2026-9-17 | 8.037 | 8.157 | -0.90% |
| 2026-9-16 | 8.11 | 8.23 | 3.44% |
| 2026-9-15 | 7.84 | 7.96 | 0.45% |

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个月零25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 |
|---|---|---|---|---|
| 001136 | 1.2572 | 1.4972 | -0.21% | |
| 001314 | 2.413 | 2.499 | -0.21% | |
| 001802 | 1.1563 | 1.6643 | -0.21% | |
| 001817 | 1.5788 | 1.6308 | -0.21% | |
| 001832 | 3.3414 | 3.3414 | -0.21% | |
| 002351 | 1.5962 | 1.9512 | 0.03% | |
| 002600 | 1.276 | 1.543 | 0.03% | |
| 002602 | 1.4053 | 1.4513 | -0.21% | |
| 003134 | 1.723 | 1.782 | 0.03% | |
| 003358 | 1.3441 | 1.4607 | 0.03% | |
| 004742 | 1.5348 | 1.5348 | 0.00% | |
| 004744 | 2.795 | 2.795 | 0.00% | |
| 005124 | 1.0474 | 1.3484 | 0.03% | |
| 005955 | 2.0581 | 2.0581 | -0.21% | |
| 006014 | 1.8 | 1.865 | -0.21% | |
| 006263 | 0.8161 | 0.8161 | 0.18% | |
| 006330 | 0.1159 | 0.1159 | 0.00% | |
| 006662 | 1.0141 | 1.1953 | 0.03% | |
| 006704 | 1.633 | 1.633 | 0.00% | |
| 007361 | 1.1209 | 1.1209 | 0.00% | |
| 007365 | 1.0066 | 1.1835 | 0.03% | |
| 007857 | 1.5155 | 1.5155 | 0.00% | |
| 007976 | 1.5122 | 1.5122 | 0.18% | |
| 009050 | 1.035 | 1.284 | 0.03% | |
| 009248 | 1.1133 | 1.1133 | -0.21% | |
| 009902 | 1.1462 | 1.1462 | -0.21% | |
| 010472 | 1.0188 | 1.1898 | 0.03% | |
| 011298 | 1.1187 | 1.1187 | 0.03% | |
| 011299 | 1.0941 | 1.0941 | 0.03% | |
| 011301 | 1.8993 | 1.8993 | -0.21% | |
| 011347 | 1.1037 | 1.1037 | -0.21% | |
| 011608 | 1.0428 | 1.0428 | 0.00% | |
| 011649 | 1.0854 | 1.0854 | -0.21% | |
| 011650 | 1.061 | 1.061 | -0.21% | |
| 011687 | 0.7847 | 0.7847 | -0.21% | |
| 011780 | 1.1505 | 1.1505 | -0.21% | |
| 011823 | 1.7357 | 1.7357 | -0.21% | |
| 011848 | 0.8024 | 0.8024 | -0.21% | |
| 011891 | 2.9398 | 2.9398 | -0.21% | |
| 011893 | 0.8327 | 0.8327 | -0.21% | |
| 011894 | 0.8152 | 0.8152 | -0.21% | |
| 012075 | 0.927 | 0.927 | -0.21% | |
| 012081 | 1.1693 | 1.1693 | 0.00% | |
| 012590 | 1.0786 | 1.0786 | 0.00% | |
| 012700 | 1.0732 | 1.0732 | 0.00% | |
| 012822 | 1.1301 | 1.1301 | -0.21% | |
| 012861 | 0.4577 | 0.4577 | 0.18% | |
| 012870 | 4.3382 | 4.3382 | 0.18% | |
| 012920 | 3.349 | 3.349 | 0.18% | |
| 012933 | 1.1435 | 1.1435 | 0.03% | |
| 013518 | 1.1485 | 1.1485 | -0.21% | |
| 013775 | 1.2259 | 1.2259 | -0.21% | |
| 014275 | 1.3453 | 1.3673 | -0.21% | |
| 015083 | 1.6984 | 1.6984 | 0.10% | |
| 015125 | 1.122 | 1.122 | -0.21% | |
| 015945 | 2.006 | 2.006 | -0.21% | |
| 016594 | 2.7623 | 2.7623 | -0.21% | |
| 017937 | 0.7348 | 0.7348 | 0.10% | |
| 018104 | 0.9905 | 0.9905 | 0.10% | |
| 018230 | 1.8057 | 1.8057 | 0.18% | |
| 018558 | 1.1831 | 1.1831 | 0.10% | |
| 018646 | 1.194 | 1.194 | 0.00% | |
| 019059 | 1.1576 | 1.1576 | 0.10% | |
| 019155 | 1.4642 | 1.4642 | 0.18% | |
| 019313 | 0.8288 | 0.8288 | 0.10% | |
| 019316 | 0.918 | 0.918 | 0.10% | |
| 019408 | 1.3732 | 1.3732 | 0.10% | |
| 019580 | 1.0808 | 1.0808 | 0.03% | |
| 020082 | 1.1402 | 1.2397 | 0.03% | |
| 020149 | 1.027 | 1.077 | 0.03% | |
| 020670 | 2.8545 | 2.8545 | 0.00% | |
| 020671 | 2.8317 | 2.8317 | 0.00% | |
| 020892 | 1.0589 | 1.0589 | 0.03% | |
| 021179 | 2.8428 | 2.8428 | -0.21% | |
| 021180 | 2.8129 | 2.8129 | -0.21% | |
| 021750 | 1.5463 | 1.5463 | 0.10% | |
| 022460 | 1.1289 | 1.1289 | 0.00% | |
| 022907 | 2.8597 | 2.8597 | 0.00% | |
| 022923 | 1.5575 | 1.5575 | 0.00% | |
| 024564 | 1.0344 | 1.0634 | 0.10% | |
| 024565 | 1.0305 | 1.0595 | 0.10% | |
| 024566 | 0.9504 | 0.9504 | 0.10% | |
| 024951 | 1.0089 | 1.0089 | 0.10% | |
| 025919 | 1.0491 | 1.0491 | -0.21% | |
| 026066 | 1.0574 | 1.0574 | -0.21% | |
| 026095 | 0.8367 | 0.8367 | 0.10% | |
| 026644 | 0.761 | 0.761 | -0.21% | |
| 026862 | 0.9912 | 0.9912 | 0.10% | |
| 026863 | 0.99 | 0.99 | 0.10% | |
| 026997 | 1.0668 | 1.0668 | -0.21% | |
| 027114 | 1.0296 | 1.0296 | 0.10% | |
| 028252 | 1.0051 | 1.0051 | 0.10% | |
| 028673 | 0.9611 | 0.9611 | 0.10% | |
| 028730 | 0.8673 | 0.8673 | 0.10% | |
| 110012 | 3.303 | 8.509 | -0.21% | |
| 110019 | 1.5575 | 1.5575 | 0.00% | |
| 110025 | 2.234 | 2.234 | -0.21% | |
| 110027 | 2.1431 | 3.2421 | 0.03% | |
| 110030 | 2.9568 | 2.9568 | 0.00% | |
| 110032 | 0.1481 | 0.1481 | 0.18% | |
| 110053 | 1.0269 | 1.2094 | 0.03% | |
| 159020 | 0.8984 | 0.8984 | 0.00% | |
| 159255 | 0.8432 | 0.8432 | 0.00% | |
| 159530 | 1.1606 | 1.1606 | 0.00% | |
| 159915 | 2.7641 | 3.1665 | 0.00% | |
| 161131 | 0.9311 | 0.9311 | -0.21% | |
| 512010 | 0.3725 | 1.49 | 0.00% | |
| 516090 | 0.4092 | 0.8184 | 0.00% | |
| 517030 | 1.0524 | 1.0524 | 0.00% | |
| 530060 | 0.9512 | 0.9512 | 0.00% | |
| 530380 | 0.9941 | 0.9941 | 0.00% | |
| 560160 | 0.907 | 0.907 | 0.00% | |
| 560390 | 0.7598 | 0.7598 | 0.00% | |
| 561890 | 0.9105 | 0.9105 | 0.00% | |
| 562960 | 1.1513 | 1.1513 | 0.00% | |
| 589800 | 1.2724 | 1.2724 | 0.00% | |
| 000189 | 1.4343 | 1.6526 | 0.03% | |
| 000307 | 2.9506 | 2.9506 | 0.01% | |
| 001856 | 6.687 | 6.687 | -0.21% | |
| 003214 | 1.0186 | 1.3538 | 0.03% | |
| 003883 | 2.2063 | 2.2063 | -0.21% | |
| 004746 | 2.0829 | 2.2729 | 0.00% | |
| 005099 | 1.0281 | 1.1826 | 0.03% | |
| 005583 | 0.7983 | 0.7983 | -0.21% | |
| 006320 | 1.0062 | 1.1808 | 0.03% | |
| 007451 | 1.0492 | 1.2174 | 0.03% | |
| 009215 | 1.4383 | 1.4833 | -0.21% | |
| 009247 | 1.1413 | 1.1413 | -0.21% | |
| 009342 | 0.7187 | 0.7187 | -0.21% | |
| 009803 | 1.3339 | 1.4522 | 0.03% | |
| 009811 | 1.2013 | 1.2013 | -0.21% | |
| 009812 | 1.2521 | 1.2521 | -0.21% | |
| 009900 | 1.1482 | 1.1682 | -0.21% | |
| 010013 | 2.0438 | 2.0838 | 0.00% | |
| 010390 | 1.6276 | 1.6276 | -0.21% | |
| 010391 | 2.0369 | 2.1769 | 0.00% | |
| 011086 | 1.1402 | 1.1402 | -0.21% | |
| 011348 | 1.0795 | 1.0795 | -0.21% | |
| 011721 | 1.1134 | 1.1134 | -0.21% | |
| 011778 | 0.8801 | 0.8801 | -0.21% | |
| 011822 | 1.7725 | 1.7725 | -0.21% | |
| 012175 | 0.8958 | 0.8958 | -0.21% | |
| 012347 | 0.8062 | 0.8062 | -0.21% | |
| 012718 | 1.1559 | 1.1559 | 0.00% | |
| 012756 | 1.0463 | 1.0463 | 0.00% | |
| 012923 | 0.4879 | 0.4879 | 0.18% | |
| 013497 | 1.0143 | 1.1445 | 0.03% | |
| 013603 | 1.2571 | 1.2571 | -0.21% | |
| 014905 | 1.1382 | 1.1382 | -0.21% | |
| 015091 | 1.0974 | 1.0974 | 0.10% | |
| 017414 | 2.352 | 2.352 | -0.21% | |
| 017417 | 1.239 | 1.239 | -0.21% | |
| 017515 | 0.9949 | 0.9949 | 0.00% | |
| 017594 | 1.0911 | 1.0911 | 0.10% | |
| 018412 | 1.6529 | 1.6529 | 0.10% | |
| 018588 | 1.5183 | 1.5183 | 0.10% | |
| 018798 | 1.0946 | 1.0946 | 0.03% | |
| 018799 | 1.0881 | 1.0881 | 0.03% | |
| 018898 | 1.1207 | 1.1207 | 0.03% | |
| 019024 | 2.0135 | 2.0535 | 0.00% | |
| 019035 | 0.9473 | 0.9473 | 0.18% | |
| 019141 | 2.0051 | 2.0051 | 0.10% | |
| 019142 | 1.9867 | 1.9867 | 0.10% | |
| 019315 | 0.9265 | 0.9265 | 0.10% | |
| 019355 | 1.6112 | 1.6112 | -0.21% | |
| 020100 | 1.3532 | 1.3532 | 0.10% | |
| 020733 | 1.7288 | 1.7288 | 0.10% | |
| 021033 | 1.214 | 1.214 | 0.10% | |
| 021034 | 1.2049 | 1.2049 | 0.10% | |
| 021144 | 1.2619 | 1.2619 | 0.03% | |
| 021206 | 1.1945 | 1.1945 | 0.10% | |
| 021207 | 1.1885 | 1.1885 | 0.10% | |
| 021325 | 1.0083 | 1.0565 | 0.03% | |
| 021894 | 1.9929 | 1.9929 | 0.10% | |
| 022892 | 1.1945 | 1.1945 | 0.10% | |
| 022928 | 1.724 | 1.724 | 0.00% | |
| 022933 | 2.1638 | 2.2538 | 0.00% | |
| 023389 | 1.1133 | 1.1675 | 0.00% | |
| 024893 | 1.0148 | 1.0148 | 0.10% | |
| 025648 | 0.8255 | 0.8255 | -0.21% | |
| 025685 | 1.1089 | 1.1089 | -0.21% | |
| 025920 | 0.9258 | 0.9258 | -0.21% | |
| 026252 | 0.9099 | 0.9099 | -0.21% | |
| 026445 | 0.7787 | 0.7787 | 0.00% | |
| 026695 | 0.9493 | 0.9493 | -0.21% | |
| 027076 | 1.0056 | 1.0056 | 0.03% | |
| 027144 | 0.913 | 0.913 | 0.00% | |
| 028251 | 1.0057 | 1.0057 | 0.10% | |
| 028365 | 0.9807 | 0.9807 | 0.03% | |
| 028369 | 1.6892 | 1.6892 | -0.21% | |
| 028731 | 0.867 | 0.867 | 0.10% | |
| 110015 | 5.222 | 6.068 | -0.21% | |
| 110033 | 0.1481 | 0.1481 | 0.18% | |
| 158013 | 0.9591 | 0.9591 | 0.00% | |
| 158031 | 0.801 | 0.801 | 0.00% | |
| 159038 | 0.87 | 0.87 | 0.00% | |
| 159091 | 1.0771 | 1.0771 | 0.00% | |
| 159540 | 1.5389 | 1.5389 | 0.00% | |
| 159545 | 1.3022 | 1.4272 | 0.00% | |
| 159558 | 0.8887 | 2.6661 | 0.00% | |
| 161129 | 2.0804 | 2.0804 | 0.00% | |
| 161132 | 2.4715 | 2.4715 | -0.21% | |
| 510130 | 6.9506 | 2.3906 | 0.00% | |
| 513320 | 0.9913 | 0.9913 | 0.00% | |
| 515810 | 1.5452 | 1.5452 | 0.00% | |
| 520810 | 1.0135 | 1.0325 | 0.00% | |
| 520850 | 0.8782 | 0.8782 | 0.00% | |
| 560930 | 0.8886 | 0.8886 | 0.00% | |
| 561050 | 0.7007 | 0.7007 | 0.00% | |
| 562900 | 0.6897 | 0.6897 | 0.00% | |
| 562950 | 1.2439 | 1.2439 | 0.00% | |
| 563510 | 1.0616 | 1.0616 | 0.00% | |
| 588550 | 1.0632 | 1.0632 | 0.00% | |
| 019032 | 6.591 | 6.591 | -0.21% | |
| 000033 | 1.138 | 1.5958 | 0.03% | |
| 000265 | 1.0103 | 1.5295 | 0.03% | |
| 000404 | 7.809 | 7.809 | -0.21% | |
| 001076 | 3.368 | 3.528 | -0.21% | |
| 001382 | 2.131 | 2.131 | -0.21% | |
| 001437 | 8.7881 | 8.7881 | -0.21% | |
| 001442 | 1.703 | 1.761 | -0.21% | |
| 001562 | 1.9624 | 2.0254 | -0.21% | |
| 001746 | 1.5131 | 1.6531 | -0.21% | |
| 001747 | 1.5 | 1.562 | -0.21% | |
| 001807 | 1.4761 | 1.5261 | -0.21% | |
| 002910 | 7.5882 | 7.5882 | -0.21% | |
| 003321 | 1.99 | 1.99 | 0.00% | |
| 003322 | 0.3095 | 0.3095 | 0.00% | |
| 003722 | 0.6573 | 0.6573 | 0.18% | |
| 005437 | 1.7542 | 1.7542 | -0.21% | |
| 005827 | 1.4168 | 1.4168 | -0.21% | |
| 005876 | 2.2914 | 2.2914 | -0.21% | |
| 006327 | 0.8071 | 0.8071 | 0.00% | |
| 006328 | 0.7788 | 0.7788 | 0.00% | |
| 007346 | 4.3604 | 4.3604 | -0.21% | |
| 007380 | 1.258 | 1.258 | 0.00% | |
| 007526 | 1.004 | 1.2426 | 0.03% | |
| 007789 | 1.6349 | 1.6349 | 0.00% | |
| 007977 | 0.2256 | 0.2256 | 0.18% | |
| 007997 | 1.0206 | 1.2606 | 0.03% | |
| 008284 | 0.9567 | 0.9567 | 0.18% | |
| 009860 | 1.7176 | 1.7176 | 0.00% | |
| 010197 | 0.6217 | 0.6217 | 0.00% | |
| 010392 | 1.9871 | 2.1271 | 0.00% | |
| 010471 | 1.0189 | 1.2076 | 0.03% | |
| 010736 | 1.0972 | 1.0972 | 0.00% | |
| 011509 | 1.112 | 1.112 | -0.21% | |
| 011892 | 2.8799 | 2.8799 | -0.21% | |
| 012077 | 1.1832 | 1.1832 | -0.21% | |
| 012080 | 1.1882 | 1.1882 | 0.00% | |
| 012717 | 1.172 | 1.172 | 0.00% | |
| 012734 | 1.6893 | 1.6893 | 0.00% | |
| 012757 | 1.027 | 1.027 | 0.00% | |
| 012864 | 2.168 | 2.168 | 0.18% | |
| 012867 | 0.2838 | 0.2838 | 0.18% | |
| 012874 | 1.1778 | 1.1778 | 0.00% | |
| 012875 | 1.181 | 1.181 | 0.00% | |
| 013604 | 1.2302 | 1.2302 | -0.21% | |
| 014026 | 1.5265 | 1.5265 | 0.10% | |
| 014727 | 2.5261 | 2.5261 | -0.21% | |
| 014728 | 2.4674 | 2.4674 | -0.21% | |
| 015087 | 1.2309 | 1.2309 | 0.10% | |
| 015090 | 1.1166 | 1.1166 | 0.10% | |
| 016245 | 1.2444 | 1.2444 | 0.10% | |
| 016631 | 0.9684 | 0.9684 | 0.10% | |
| 016650 | 1.5738 | 1.5738 | 0.10% | |
| 016900 | 0.9936 | 0.9936 | 0.10% | |
| 017094 | 1.3987 | 1.3987 | 0.00% | |
| 017095 | 1.3794 | 1.3794 | 0.00% | |
| 017595 | 1.0809 | 1.0809 | 0.10% | |
| 017989 | 1.0847 | 1.0847 | 0.03% | |
| 017990 | 1.078 | 1.078 | 0.03% | |
| 018229 | 1.8344 | 1.8344 | 0.18% | |
| 018647 | 1.1831 | 1.1831 | 0.00% | |
| 018743 | 1.0376 | 1.092 | 0.03% | |
| 018896 | 1.8566 | 1.8566 | 0.10% | |
| 019314 | 0.8212 | 0.8212 | 0.10% | |
| 019320 | 1.5044 | 1.5044 | 0.10% | |
| 019325 | 0.8991 | 0.8991 | 0.10% | |
| 019354 | 1.5942 | 1.5942 | -0.21% | |
| 019579 | 1.0866 | 1.0866 | 0.03% | |
| 019606 | 1.0259 | 1.14 | 0.03% | |
| 020104 | 1.3772 | 1.3772 | 0.10% | |
| 020105 | 1.366 | 1.366 | 0.10% | |
| 020293 | 1.9557 | 1.9557 | 0.10% | |
| 020346 | 1.0344 | 1.0344 | 0.10% | |
| 020602 | 1.1185 | 1.2175 | 0.10% | |
| 020972 | 1.1481 | 1.1481 | 0.10% | |
| 021326 | 1.0169 | 1.0548 | 0.03% | |
| 022930 | 1.1332 | 1.1332 | 0.00% | |
| 023228 | 1.1306 | 1.1306 | 0.10% | |
| 023564 | 1.1324 | 1.1324 | 0.10% | |
| 023637 | 1.0428 | 1.0428 | 0.03% | |
| 023730 | 1.334 | 1.334 | 0.10% | |
| 024284 | 1.023 | 1.023 | 0.03% | |
| 024285 | 1.0205 | 1.0205 | 0.03% | |
| 024377 | 1.3708 | 1.3708 | 0.00% | |
| 024978 | 1.0457 | 1.0457 | 0.10% | |
| 025918 | 1.0538 | 1.0538 | -0.21% | |
| 026067 | 1.0545 | 1.0545 | -0.21% | |
| 026093 | 0.9764 | 0.9764 | 0.00% | |
| 026195 | 0.8982 | 0.8982 | -0.21% | |
| 026197 | 0.9749 | 0.9749 | 0.03% | |
| 026198 | 0.9735 | 0.9735 | 0.03% | |
| 026645 | 0.7593 | 0.7593 | -0.21% | |
| 026649 | 0.847 | 0.847 | -0.21% | |
| 026694 | 0.9508 | 0.9508 | -0.21% | |
| 026808 | 0.8735 | 0.8735 | 0.00% | |
| 026998 | 1.0648 | 1.0648 | -0.21% | |
| 027262 | 2.9637 | 2.9637 | 0.00% | |
| 027354 | 0.9033 | 0.9033 | 0.00% | |
| 028943 | 0.9672 | 0.9672 | 0.10% | |
| 110018 | 1.3937 | 2.5837 | 0.03% | |
| 110021 | 2.3008 | 2.3008 | 0.00% | |
| 110022 | 2.821 | 2.821 | 0.00% | |
| 110036 | 1.8101 | 2.2821 | 0.03% | |
| 118001 | 1.545 | 1.545 | 0.00% | |
| 158017 | 0.8758 | 0.8758 | 0.00% | |
| 158027 | 0.8269 | 0.8269 | 0.00% | |
| 159150 | 1.3739 | 1.3739 | 0.00% | |
| 159175 | 0.7425 | 0.7425 | 0.00% | |
| 159311 | 1.2027 | 1.2027 | 0.00% | |
| 159572 | 1.2857 | 1.2857 | 0.00% | |
| 159715 | 0.9849 | 0.9849 | 0.00% | |
| 159901 | 3.0478 | 6.063 | 0.00% | |
| 161119 | 1.8149 | 1.8149 | 0.03% | |
| 161126 | 2.2119 | 2.2119 | 0.18% | |
| 161128 | 6.7387 | 6.7387 | 0.18% | |
| 512570 | 1.0395 | 1.0395 | 0.00% | |
| 515180 | 1.3896 | 1.7826 | 0.00% | |
| 516070 | 0.5086 | 1.0172 | 0.00% | |
| 516080 | 0.6433 | 0.6433 | 0.00% | |
| 562910 | 0.716 | 0.716 | 0.00% | |
| 562990 | 0.8494 | 0.8494 | 0.00% | |
| 563010 | 2.0292 | 2.0292 | 0.00% | |
| 563020 | 1.2173 | 1.3383 | 0.00% | |
| 588730 | 1.2366 | 1.2366 | 0.00% | |
| 589030 | 0.9021 | 0.9021 | 0.00% | |
| 019018 | 6.271 | 6.391 | -0.21% | |
| 024567 | 0.9481 | 0.9481 | 0.10% | |
| 000112 | 1.024 | 1.559 | 0.03% | |
| 001184 | 1.6907 | 1.6907 | -0.21% | |
| 001249 | 1.933 | 1.995 | -0.21% | |
| 001285 | 1.6083 | 1.8013 | -0.21% | |
| 001286 | 1.5702 | 1.7532 | -0.21% | |
| 001373 | 2.252 | 2.252 | -0.21% | |
| 001441 | 1.7343 | 1.7923 | -0.21% | |
| 001444 | 1.8273 | 2.0743 | -0.21% | |
| 001857 | 1.888 | 1.888 | -0.21% | |
| 002969 | 1.6087 | 1.7177 | 0.03% | |
| 003719 | 0.3291 | 0.3291 | 0.18% | |
| 003721 | 1.0027 | 1.0027 | 0.18% | |
| 003839 | 2.2095 | 2.2095 | -0.21% | |
| 005667 | 1.029 | 1.2416 | 0.03% | |
| 005740 | 1.0415 | 1.3105 | 0.03% | |
| 006112 | 1.1376 | 1.3206 | 0.03% | |
| 006705 | 1.6169 | 1.6169 | 0.00% | |
| 007028 | 1.6662 | 1.6662 | 0.00% | |
| 007029 | 1.6531 | 1.6531 | 0.00% | |
| 007170 | 1.0109 | 1.2072 | 0.03% | |
| 007172 | 1.0165 | 1.2601 | 0.03% | |
| 007339 | 1.6983 | 1.6983 | 0.00% | |
| 007360 | 1.1455 | 1.1455 | 0.00% | |
| 007884 | 1.12 | 1.4578 | -0.21% | |
| 008008 | 1.4142 | 1.7472 | 0.03% | |
| 008557 | 1.1747 | 1.2487 | 0.03% | |
| 009049 | 3.5727 | 3.5727 | -0.21% | |
| 009051 | 1.3053 | 1.5573 | 0.00% | |
| 009265 | 0.7099 | 0.7099 | 0.00% | |
| 009412 | 1.2015 | 1.2015 | -0.21% | |
| 011087 | 1.1278 | 1.1278 | -0.21% | |
| 011302 | 1.1548 | 1.1548 | -0.21% | |
| 011412 | 2.5954 | 2.5954 | -0.21% | |
| 011508 | 1.1375 | 1.1375 | -0.21% | |
| 011609 | 1.0369 | 1.0369 | 0.00% | |
| 011847 | 0.8197 | 0.8197 | -0.21% | |
| 012078 | 1.158 | 1.158 | -0.21% | |
| 012821 | 1.1534 | 1.1534 | -0.21% | |
| 012865 | 0.3226 | 0.3226 | 0.18% | |
| 012869 | 0.9839 | 0.9839 | 0.18% | |
| 012872 | 1.3342 | 1.3342 | 0.00% | |
| 012873 | 1.4813 | 1.4813 | 0.00% | |
| 013304 | 1.013 | 1.013 | 0.00% | |
| 014160 | 1.1201 | 1.1201 | -0.21% | |
| 015084 | 1.6775 | 1.6775 | 0.10% | |
| 017331 | 1.2437 | 1.2437 | 0.10% | |
| 017420 | 1.5864 | 1.7634 | 0.03% | |
| 017621 | 1.0214 | 1.1359 | 0.03% | |
| 017853 | 1.3705 | 1.3705 | 0.10% | |
| 017854 | 1.3558 | 1.3558 | 0.10% | |
| 017974 | 1.1069 | 1.1069 | -0.21% | |
| 018557 | 1.1949 | 1.1949 | 0.10% | |
| 018899 | 1.109 | 1.109 | 0.03% | |
| 019003 | 2.0464 | 2.0464 | -0.21% | |
| 019061 | 0.7864 | 0.7864 | 0.10% | |
| 019062 | 0.7794 | 0.7794 | 0.10% | |
| 019156 | 1.4412 | 1.4412 | 0.18% | |
| 019321 | 1.4908 | 1.4908 | 0.10% | |
| 019703 | 2.1462 | 2.1462 | 0.10% | |
| 020518 | 1.3625 | 1.3625 | 0.10% | |
| 020802 | 1.1487 | 1.2237 | -0.21% | |
| 021458 | 1.1575 | 1.2515 | 0.10% | |
| 021606 | 1.8131 | 1.8131 | 0.03% | |
| 022359 | 1.3653 | 1.3948 | 0.03% | |
| 022773 | 1.0402 | 1.0402 | 0.03% | |
| 022914 | 1.1111 | 1.1111 | 0.00% | |
| 023390 | 1.108 | 1.1622 | 0.00% | |
| 025164 | 0.9466 | 0.9466 | 0.00% | |
| 025684 | 1.1138 | 1.1138 | -0.21% | |
| 026094 | 0.973 | 0.973 | 0.00% | |
| 026444 | 0.7805 | 0.7805 | 0.00% | |
| 026847 | 0.9257 | 0.9257 | 0.00% | |
| 027077 | 1.0045 | 1.0045 | 0.03% | |
| 027214 | 0.9861 | 0.9861 | 0.10% | |
| 027614 | 1.0157 | 1.0157 | 0.03% | |
| 028670 | 0.8425 | 0.8425 | 0.10% | |
| 028832 | 1.0013 | 1.0013 | 0.10% | |
| 028944 | 0.9671 | 0.9671 | 0.10% | |
| 110010 | 1.4884 | 2.3334 | -0.21% | |
| 110029 | 3.3303 | 13.4686 | -0.21% | |
| 110051 | 1.0603 | 1.162 | 0.03% | |
| 158050 | 0.8241 | 0.8241 | 0.00% | |
| 159259 | 1.0549 | 1.0549 | 0.00% | |
| 159361 | 1.1088 | 1.1088 | 0.00% | |
| 159781 | 0.8399 | 0.8399 | 0.00% | |
| 159807 | 0.7682 | 1.5364 | 0.00% | |
| 161116 | 1.5163 | 1.5163 | 0.18% | |
| 161124 | 0.8282 | 0.8282 | 0.18% | |
| 161125 | 3.1319 | 3.1319 | 0.18% | |
| 161130 | 4.4177 | 4.4177 | 0.18% | |
| 502006 | 1.5006 | 0.9339 | 0.00% | |
| 502010 | 1.2027 | 0.8111 | 0.00% | |
| 502048 | 1.2058 | 1.2227 | 0.00% | |
| 512560 | 0.676 | 1.352 | 0.00% | |
| 513010 | 0.5335 | 0.5335 | 0.18% | |
| 513070 | 1.0478 | 1.0478 | 0.00% | |
| 515110 | 1.5767 | 1.5767 | 0.00% | |
| 520870 | 1.2884 | 1.2884 | 0.00% | |
| 551500 | 102.8441 | 1.0284 | 0.03% | |
| 563030 | 1.3684 | 1.3684 | 0.00% | |
| 563090 | 1.3453 | 1.3453 | 0.00% | |
| 563530 | 0.9697 | 0.9697 | 0.00% | |
| 563600 | 0.9342 | 0.9342 | 0.00% | |
| 020295 | 1.0079 | 1.0558 | 0.03% | |
| 000032 | 1.1403 | 1.6601 | 0.03% | |
| 000147 | 1.2619 | 1.5839 | 0.03% | |
| 000593 | 0.4081 | 0.4081 | 0.00% | |
| 000950 | 1.0225 | 1.0225 | 0.00% | |
| 001344 | 0.9183 | 0.9183 | 0.00% | |
| 001443 | 1.8688 | 2.1198 | -0.21% | |
| 001818 | 1.5503 | 1.6023 | -0.21% | |
| 002217 | 1.675 | 1.675 | -0.21% | |
| 005438 | 1.709 | 1.709 | -0.21% | |
| 006329 | 0.1201 | 0.1201 | 0.00% | |
| 006533 | 6.7907 | 6.7907 | -0.21% | |
| 007169 | 1.0099 | 1.2152 | 0.03% | |
| 007171 | 1.0148 | 1.2618 | 0.03% | |
| 007364 | 1.0084 | 1.1893 | 0.03% | |
| 007379 | 1.2672 | 1.2672 | 0.00% | |
| 007788 | 1.6479 | 1.6479 | 0.00% | |
| 008283 | 1.5769 | 1.5769 | 0.00% | |
| 009052 | 1.2961 | 1.5481 | 0.00% | |
| 009249 | 1.2933 | 1.2933 | -0.21% | |
| 009293 | 1.0133 | 1.1808 | 0.03% | |
| 009690 | 1.3668 | 1.4068 | -0.21% | |
| 010198 | 0.7551 | 0.7551 | -0.21% | |
| 010737 | 1.0778 | 1.0778 | 0.00% | |
| 010839 | 1.1381 | 1.1381 | -0.21% | |
| 010849 | 0.738 | 0.738 | -0.21% | |
| 011300 | 1.9437 | 1.9437 | -0.21% | |
| 011303 | 1.1287 | 1.1287 | -0.21% | |
| 011720 | 1.1379 | 1.1379 | -0.21% | |
| 011779 | 1.1728 | 1.1728 | -0.21% | |
| 012008 | 0.8763 | 0.8763 | -0.21% | |
| 012346 | 0.8222 | 0.8222 | -0.21% | |
| 012860 | 3.076 | 3.076 | 0.18% | |
| 012866 | 1.9073 | 1.9073 | 0.18% | |
| 012922 | 3.2789 | 3.2789 | 0.18% | |
| 013288 | 1.4853 | 1.4853 | 0.10% | |
| 013502 | 0.879 | 0.879 | 0.00% | |
| 013503 | 0.8663 | 0.8663 | 0.00% | |
| 013517 | 1.1718 | 1.1718 | -0.21% | |
| 013808 | 1.1461 | 1.1461 | 0.03% | |
| 014139 | 0.9624 | 0.9624 | 0.00% | |
| 014904 | 1.1541 | 1.1541 | -0.21% | |
| 016699 | 1.5826 | 1.5826 | 0.03% | |
| 016899 | 1.0044 | 1.0044 | 0.10% | |
| 017705 | 1.0085 | 1.0772 | 0.03% | |
| 017987 | 1.4901 | 1.4901 | -0.21% | |
| 019026 | 1.5408 | 1.5408 | 0.00% | |
| 019324 | 0.9074 | 0.9074 | 0.10% | |
| 019493 | 1.4068 | 1.4068 | 0.10% | |
| 019494 | 1.3958 | 1.3958 | 0.10% | |
| 019663 | 1.1043 | 1.1043 | 0.03% | |
| 019666 | 0.9771 | 0.9771 | 0.10% | |
| 020040 | 1.0684 | 1.0684 | 0.03% | |
| 020041 | 1.0624 | 1.0624 | 0.03% | |
| 020103 | 1.3159 | 1.3159 | 0.10% | |
| 020113 | 1.373 | 1.373 | 0.10% | |
| 020114 | 1.3617 | 1.3617 | 0.10% | |
| 020294 | 1.943 | 1.943 | 0.10% | |
| 020404 | 1.7367 | 1.7367 | 0.10% | |
| 020517 | 1.3738 | 1.3738 | 0.10% | |
| 020801 | 1.1592 | 1.2342 | -0.21% | |
| 021140 | 1.0718 | 1.0718 | 0.10% | |
| 022459 | 1.1333 | 1.1333 | 0.00% | |
| 023636 | 1.043 | 1.043 | 0.03% | |
| 024450 | 1.5358 | 1.5358 | -0.21% | |
| 024919 | 0.7933 | 0.7933 | -0.21% | |
| 024949 | 1.0179 | 1.0179 | 0.10% | |
| 024950 | 1.0149 | 1.0149 | 0.10% | |
| 025165 | 0.9423 | 0.9423 | 0.00% | |
| 025498 | 1.0892 | 1.0892 | 0.10% | |
| 025649 | 0.8214 | 0.8214 | -0.21% | |
| 025701 | 4.343 | 4.343 | -0.21% | |
| 025825 | 1.0307 | 1.0307 | -0.21% | |
| 026096 | 0.8347 | 0.8347 | 0.10% | |
| 026359 | 0.942 | 0.942 | 0.00% | |
| 026360 | 0.9391 | 0.9391 | 0.00% | |
| 026646 | 0.6972 | 0.6972 | 0.10% | |
| 026807 | 0.8756 | 0.8756 | 0.00% | |
| 027113 | 1.0307 | 1.0307 | 0.10% | |
| 027261 | 1.1184 | 1.1404 | 0.10% | |
| 027291 | 0.9592 | 0.9592 | 0.10% | |
| 027353 | 0.9039 | 0.9039 | 0.00% | |
| 027604 | 0.859 | 0.859 | 0.10% | |
| 027858 | 0.8476 | 0.8476 | 0.10% | |
| 110009 | 1.3377 | 4.2717 | -0.21% | |
| 110013 | 6.325 | 14.948 | -0.21% | |
| 110052 | 1.0237 | 1.1856 | 0.03% | |
| 159032 | 0.7636 | 0.7636 | 0.00% | |
| 159138 | 0.8025 | 0.8025 | 0.00% | |
| 159140 | 1.0413 | 1.0413 | 0.00% | |
| 159222 | 1.2629 | 1.2629 | 0.00% | |
| 159263 | 1.1474 | 1.1474 | 0.00% | |
| 159299 | 0.6546 | 0.6546 | 0.00% | |
| 159787 | 0.5779 | 0.5779 | 0.00% | |
| 159798 | 0.8644 | 0.8644 | 0.00% | |
| 159819 | 1.4565 | 1.4565 | 0.00% | |
| 159837 | 0.4736 | 0.4736 | 0.00% | |
| 161127 | 1.942 | 1.942 | 0.18% | |
| 501203 | 1.2945 | 1.3565 | -0.21% | |
| 510310 | 4.1268 | 2.1931 | 0.00% | |
| 511110 | 103.8421 | 1.0384 | 0.03% | |
| 512070 | 0.7569 | 2.2707 | 0.00% | |
| 513050 | 1.0166 | 1.0166 | 0.00% | |
| 516510 | 1.4407 | 1.4407 | 0.00% | |
| 516590 | 0.9122 | 0.9122 | 0.00% | |
| 560470 | 0.7708 | 0.7708 | 0.00% | |
| 562920 | 0.8328 | 0.8328 | 0.00% | |
| 562970 | 0.849 | 0.849 | 0.00% | |
| 563060 | 1.0818 | 1.0818 | 0.00% | |
| 588210 | 1.4473 | 1.4473 | 0.00% | |
| 588270 | 1.4109 | 1.4109 | 0.00% | |
| 589960 | 0.707 | 0.707 | 0.00% | |
| 000111 | 1.023 | 1.611 | 0.03% | |
| 000205 | 1.1605 | 1.6695 | 0.03% | |
| 000206 | 1.1622 | 1.6322 | 0.03% | |
| 000833 | 1.0269 | 1.1654 | 0.03% | |
| 001182 | 2.8083 | 2.8083 | -0.21% | |
| 001343 | 1.4077 | 1.7727 | -0.21% | |
| 001513 | 6.368 | 6.488 | -0.21% | |
| 001748 | 1.474 | 1.536 | -0.21% | |
| 001835 | 1.6664 | 1.7194 | -0.21% | |
| 003133 | 1.7369 | 1.8059 | 0.03% | |
| 003293 | 2.3571 | 5.8641 | -0.21% | |
| 003840 | 2.1694 | 2.1694 | -0.21% | |
| 003882 | 2.2436 | 2.2436 | -0.21% | |
| 003961 | 4.2535 | 4.2535 | -0.21% | |
| 006867 | 1.3932 | 1.4962 | 0.03% | |
| 007104 | 1.075 | 1.2561 | 0.03% | |
| 007363 | 0.1668 | 0.1668 | 0.00% | |
| 007525 | 1.0042 | 1.2647 | 0.03% | |
| 007882 | 1.015 | 1.015 | 0.00% | |
| 007883 | 0.9115 | 0.9115 | 0.00% | |
| 007978 | 0.225 | 0.225 | 0.18% | |
| 009250 | 1.2461 | 1.2461 | -0.21% | |
| 009341 | 1.3314 | 1.3314 | 0.00% | |
| 009689 | 1.3842 | 1.4242 | -0.21% | |
| 009810 | 1.2298 | 1.2298 | -0.21% | |
| 010115 | 2.655 | 2.655 | -0.21% | |
| 010196 | 0.6363 | 0.6363 | 0.00% | |
| 010340 | 0.9341 | 0.9341 | -0.21% | |
| 010389 | 1.7103 | 1.7103 | -0.21% | |
| 010840 | 1.1251 | 1.1251 | -0.21% | |
| 011777 | 0.8948 | 0.8948 | -0.21% | |
| 011962 | 1.1421 | 1.1421 | 0.03% | |
| 012176 | 0.8818 | 0.8818 | -0.21% | |
| 012842 | 1.3074 | 1.3074 | 0.00% | |
| 012921 | 0.4983 | 0.4983 | 0.18% | |
| 013305 | 0.9976 | 0.9976 | 0.00% | |
| 013308 | 0.9753 | 0.9753 | 0.18% | |
| 013309 | 0.9605 | 0.9605 | 0.18% | |
| 013809 | 1.1349 | 1.1349 | 0.03% | |
| 014027 | 1.4991 | 1.4991 | 0.10% | |
| 014140 | 0.9489 | 0.9489 | 0.00% | |
| 014532 | 1.0385 | 1.0385 | 0.00% | |
| 014562 | 1.2717 | 1.3317 | -0.21% | |
| 016344 | 1.796 | 2.003 | -0.21% | |
| 016499 | 1.0249 | 1.0249 | 0.00% | |
| 017516 | 0.9837 | 0.9837 | 0.00% | |
| 017646 | 0.5837 | 0.5837 | 0.00% | |
| 017647 | 0.5775 | 0.5775 | 0.00% | |
| 017938 | 0.727 | 0.727 | 0.10% | |
| 017973 | 1.125 | 1.125 | -0.21% | |
| 018231 | 0.2729 | 0.2729 | 0.18% | |
| 018232 | 0.2687 | 0.2687 | 0.18% | |
| 018316 | 0.9739 | 0.9739 | 0.10% | |
| 018411 | 1.6696 | 1.6696 | 0.10% | |
| 018897 | 1.84 | 1.84 | 0.10% | |
| 019034 | 3.5181 | 3.5181 | -0.21% | |
| 019157 | 0.2179 | 0.2179 | 0.18% | |
| 019356 | 1.6203 | 1.6203 | -0.21% | |
| 019702 | 2.1641 | 2.1641 | 0.10% | |
| 020603 | 1.1094 | 1.2084 | 0.10% | |
| 020891 | 1.0644 | 1.0644 | 0.03% | |
| 021049 | 1.1285 | 1.1635 | 0.00% | |
| 021141 | 1.064 | 1.064 | 0.10% | |
| 021362 | 1.5487 | 1.5487 | 0.00% | |
| 021893 | 2.0042 | 2.0042 | 0.10% | |
| 022754 | 1.7027 | 1.7027 | 0.00% | |
| 022755 | 1.6904 | 1.6904 | 0.00% | |
| 022895 | 1.0428 | 1.0428 | 0.00% | |
| 023729 | 1.3402 | 1.3402 | 0.10% | |
| 024328 | 0.8673 | 0.8673 | 0.10% | |
| 024329 | 0.8639 | 0.8639 | 0.10% | |
| 024378 | 1.3636 | 1.3636 | 0.00% | |
| 025497 | 1.0927 | 1.0927 | 0.10% | |
| 025824 | 1.0357 | 1.0357 | -0.21% | |
| 027495 | 0.6836 | 0.6836 | 0.10% | |
| 027606 | 0.7682 | 0.7682 | 0.10% | |
| 027615 | 1.0151 | 1.0151 | 0.03% | |
| 027748 | 0.961 | 0.961 | 0.10% | |
| 027859 | 0.8472 | 0.8472 | 0.10% | |
| 028366 | 0.9802 | 0.9802 | 0.03% | |
| 028833 | 1.0013 | 1.0013 | 0.10% | |
| 110002 | 6.096 | 8.699 | -0.21% | |
| 110003 | 2.135 | 4.175 | 0.00% | |
| 110005 | 1.2549 | 7.3117 | -0.21% | |
| 110020 | 1.724 | 1.724 | 0.00% | |
| 110028 | 2.0782 | 3.1252 | 0.03% | |
| 110031 | 0.9951 | 0.9951 | 0.18% | |
| 110035 | 1.8889 | 2.3989 | 0.03% | |
| 110038 | 1.1191 | 1.5855 | 0.03% | |
| 159009 | 0.7072 | 0.7072 | 0.00% | |
| 159051 | 0.9866 | 0.9866 | 0.00% | |
| 159105 | 0.8988 | 0.8988 | 0.00% | |
| 159328 | 0.9879 | 0.9879 | 0.00% | |
| 159369 | 1.092 | 1.092 | 0.00% | |
| 159532 | 1.5089 | 1.5089 | 0.00% | |
| 159788 | 1.1729 | 1.1729 | 0.00% | |
| 159934 | 8.9468 | 3.4558 | 0.01% | |
| 161117 | 1.045 | 1.777 | 0.03% | |
| 161118 | 1.355 | 1.355 | 0.00% | |
| 161120 | 1.7397 | 1.7397 | 0.03% | |
| 501222 | 1.0436 | 1.0436 | 0.10% | |
| 510580 | 3.5948 | 1.3737 | 0.00% | |
| 513040 | 0.8663 | 0.8663 | 0.00% | |
| 513210 | 1.4383 | 1.4383 | 0.18% | |
| 588080 | 1.3623 | 0.9643 | 0.00% | |
| 588500 | 2.005 | 2.005 | 0.00% | |
| 027213 | 0.9863 | 0.9863 | 0.10% | |
| 000266 | 1.0062 | 1.4766 | 0.03% | |
| 000436 | 1.8242 | 2.6562 | -0.21% | |
| 000603 | 2.503 | 2.503 | -0.21% | |
| 001018 | 5.62 | 5.89 | -0.21% | |
| 001216 | 3.343 | 3.666 | -0.21% | |
| 001315 | 3.1684 | 3.2804 | -0.21% | |
| 001433 | 1.8999 | 1.9619 | -0.21% | |
| 001475 | 2.049 | 2.049 | -0.21% | |
| 001512 | 1.404 | 1.404 | 0.03% | |
| 001603 | 2.3831 | 2.5811 | -0.21% | |
| 001745 | 1.5337 | 1.6737 | -0.21% | |
| 001803 | 1.1451 | 1.6361 | -0.21% | |
| 001806 | 1.5177 | 1.5677 | -0.21% | |
| 001836 | 1.6434 | 1.6964 | -0.21% | |
| 002963 | 2.8572 | 2.8572 | 0.01% | |
| 003323 | 0.2961 | 0.2961 | 0.00% | |
| 003720 | 0.289 | 0.289 | 0.18% | |
| 004743 | 2.3205 | 2.3205 | 0.00% | |
| 005439 | 1.1233 | 1.3353 | 0.03% | |
| 005877 | 2.1828 | 2.1828 | -0.21% | |
| 006663 | 1.0129 | 1.1834 | 0.03% | |
| 006664 | 1.0124 | 1.1939 | 0.03% | |
| 007362 | 0.1704 | 0.1704 | 0.00% | |
| 007548 | 1.4527 | 1.4527 | 0.00% | |
| 007998 | 1.0188 | 1.2394 | 0.03% | |
| 008285 | 0.1423 | 0.1423 | 0.18% | |
| 008286 | 1.1874 | 1.1874 | 0.00% | |
| 009214 | 1.2062 | 1.2062 | 0.10% | |
| 009413 | 1.179 | 1.179 | -0.21% | |
| 010387 | 0.771 | 0.771 | 0.00% | |
| 010572 | 0.5375 | 0.5375 | 0.00% | |
| 011961 | 1.1546 | 1.1546 | 0.03% | |
| 012009 | 0.8623 | 0.8623 | -0.21% | |
| 012653 | 1.6466 | 1.6466 | 0.10% | |
| 012795 | 1.0037 | 1.1249 | 0.03% | |
| 012871 | 0.6455 | 0.6455 | 0.18% | |
| 014533 | 1.0236 | 1.0236 | 0.00% | |
| 014563 | 1.2493 | 1.3093 | -0.21% | |
| 015088 | 1.2155 | 1.2155 | 0.10% | |
| 015126 | 1.1021 | 1.1021 | -0.21% | |
| 016498 | 1.0419 | 1.0419 | 0.00% | |
| 017988 | 1.4647 | 1.4647 | -0.21% | |
| 018103 | 1.0012 | 1.0012 | 0.10% | |
| 018315 | 0.9834 | 0.9834 | 0.10% | |
| 019036 | 0.141 | 0.141 | 0.18% | |
| 019158 | 0.2144 | 0.2144 | 0.18% | |
| 019264 | 1.0145 | 1.0741 | 0.03% | |
| 019409 | 1.3622 | 1.3622 | 0.10% | |
| 019662 | 1.1126 | 1.1126 | 0.03% | |
| 019667 | 0.9686 | 0.9686 | 0.10% | |
| 020083 | 1.1635 | 1.2645 | 0.03% | |
| 020102 | 1.3268 | 1.3268 | 0.10% | |
| 020150 | 1.0262 | 1.0712 | 0.03% | |
| 020403 | 1.751 | 1.751 | 0.10% | |
| 020732 | 1.7409 | 1.7409 | 0.10% | |
| 020973 | 1.14 | 1.14 | 0.10% | |
| 021050 | 1.1224 | 1.1574 | 0.00% | |
| 021363 | 1.54 | 1.54 | 0.00% | |
| 021423 | 1.0677 | 1.0677 | 0.03% | |
| 022772 | 1.0409 | 1.0409 | 0.03% | |
| 022910 | 1.0129 | 1.0129 | 0.00% | |
| 022913 | 1.6661 | 1.6661 | 0.00% | |
| 022925 | 1.3053 | 1.3573 | 0.00% | |
| 023565 | 1.1275 | 1.1275 | 0.10% | |
| 024451 | 1.5255 | 1.5255 | -0.21% | |
| 024894 | 1.012 | 1.012 | 0.10% | |
| 024952 | 1.006 | 1.006 | 0.10% | |
| 024979 | 1.0422 | 1.0422 | 0.10% | |
| 025057 | 0.9046 | 0.9046 | -0.21% | |
| 026196 | 0.8948 | 0.8948 | -0.21% | |
| 026251 | 0.9136 | 0.9136 | -0.21% | |
| 026647 | 0.6962 | 0.6962 | 0.10% | |
| 026648 | 0.8493 | 0.8493 | -0.21% | |
| 026848 | 0.9248 | 0.9248 | 0.00% | |
| 027292 | 0.9588 | 0.9588 | 0.10% | |
| 027605 | 0.8584 | 0.8584 | 0.10% | |
| 027607 | 0.7679 | 0.7679 | 0.10% | |
| 027747 | 0.9614 | 0.9614 | 0.10% | |
| 028672 | 0.9612 | 0.9612 | 0.10% | |
| 029388 | 1.2936 | 1.2936 | -0.21% | |
| 110001 | 6.818 | 8.546 | -0.21% | |
| 110007 | 1.4087 | 2.5693 | 0.03% | |
| 110008 | 1.418 | 2.6456 | 0.03% | |
| 110011 | 4.024 | 5.814 | 0.18% | |
| 110026 | 2.8596 | 2.8596 | 0.00% | |
| 110037 | 1.1198 | 1.6506 | 0.03% | |
| 159566 | 1.5038 | 1.5038 | 0.00% | |
| 159606 | 1.2139 | 1.2139 | 0.00% | |
| 159633 | 2.8723 | 1.0204 | 0.00% | |
| 159847 | 0.3911 | 0.3911 | 0.00% | |
| 161122 | 0.547 | 0.802 | 0.00% | |
| 161133 | 1.5387 | 1.5387 | 0.10% | |
| 512030 | 1.0085 | 1.0085 | 0.00% | |
| 512090 | 1.799 | 1.799 | 0.00% | |
| 513850 | 1.7537 | 1.7537 | 0.18% | |
| 516310 | 1.4515 | 1.4515 | 0.00% | |
| 516570 | 0.9503 | 0.9503 | 0.00% | |
| 517010 | 1.0394 | 1.0394 | 0.00% | |
| 517330 | 0.8774 | 0.8774 | 0.00% | |
| 530100 | 1.0013 | 1.0013 | 0.00% | |
| 560370 | 0.8682 | 0.8722 | 0.00% | |
| 562170 | 1.0226 | 1.0226 | 0.00% | |
| 563050 | 1.157 | 1.157 | 0.00% | |
| 588020 | 0.6605 | 1.9815 | 0.00% | |
| 589130 | 1.0892 | 1.0892 | 0.00% | |
| 589510 | 0.8157 | 0.8157 | 0.00% | |
| 000148 | 1.2337 | 1.5417 | 0.03% | |
| 000171 | 2.0016 | 2.4686 | 0.03% | |
| 001217 | 3.2249 | 3.5429 | -0.21% | |
| 001342 | 1.7149 | 2.4059 | -0.21% | |
| 001438 | 7.1021 | 7.1021 | -0.21% | |
| 001898 | 2.682 | 2.682 | -0.21% | |
| 002216 | 1.75 | 1.75 | -0.21% | |
| 003718 | 0.466 | 0.466 | 0.18% | |
| 003962 | 4.2337 | 4.2337 | -0.21% | |
| 005675 | 1.0016 | 1.0016 | 0.18% | |
| 005676 | 2.683 | 2.683 | 0.00% | |
| 005875 | 2.8879 | 2.8879 | -0.21% | |
| 005956 | 1.9481 | 1.9481 | -0.21% | |
| 006013 | 1.8384 | 1.9034 | -0.21% | |
| 006319 | 1.0063 | 1.1964 | 0.03% | |
| 007856 | 1.5263 | 1.5263 | 0.00% | |
| 008556 | 1.1938 | 1.2778 | 0.03% | |
| 009212 | 1.0136 | 1.1871 | 0.03% | |
| 009213 | 1.2286 | 1.2286 | 0.10% | |
| 009216 | 1.42 | 1.465 | -0.21% | |
| 009292 | 1.0134 | 1.2006 | 0.03% | |
| 009808 | 1.6575 | 1.6575 | -0.21% | |
| 009809 | 1.012 | 1.2103 | 0.03% | |
| 009813 | 1.2228 | 1.2228 | -0.21% | |
| 009901 | 1.1122 | 1.1322 | -0.21% | |
| 009903 | 1.1185 | 1.1185 | -0.21% | |
| 010388 | 0.7532 | 0.7532 | 0.00% | |
| 011688 | 0.7692 | 0.7692 | -0.21% | |
| 012076 | 0.9136 | 0.9136 | -0.21% | |
| 012301 | 1.8208 | 1.8208 | -0.21% | |
| 012652 | 1.6708 | 1.6708 | 0.10% | |
| 012733 | 1.6968 | 1.6968 | 0.00% | |
| 012868 | 6.6124 | 6.6124 | 0.18% | |
| 012934 | 1.1315 | 1.1315 | 0.03% | |
| 013287 | 1.5163 | 1.5163 | 0.10% | |
| 013774 | 1.2497 | 1.2497 | -0.21% | |
| 014161 | 1.0879 | 1.0879 | -0.21% | |
| 014276 | 1.3256 | 1.3336 | -0.21% | |
| 015261 | 1.1243 | 1.1243 | 0.10% | |
| 015262 | 1.1067 | 1.1067 | 0.10% | |
| 015822 | 1.0863 | 1.0863 | -0.21% | |
| 016479 | 1.9668 | 1.9668 | 0.03% | |
| 016630 | 0.9792 | 0.9792 | 0.10% | |
| 017156 | 1.738 | 1.738 | 0.03% | |
| 018996 | 1.0419 | 1.0971 | 0.03% | |
| 019004 | 2.015 | 2.015 | -0.21% | |
| 019058 | 1.1683 | 1.1683 | 0.10% | |
| 020084 | 1.1225 | 1.2037 | 0.03% | |
| 020101 | 1.342 | 1.342 | 0.10% | |
| 021424 | 1.0598 | 1.0598 | 0.03% | |
| 021457 | 1.1658 | 1.2598 | 0.10% | |
| 021749 | 1.5545 | 1.5545 | 0.10% | |
| 023229 | 1.1249 | 1.1249 | 0.10% | |
| 023998 | 1.3478 | 1.3478 | 0.00% | |
| 023999 | 1.3399 | 1.3399 | 0.00% | |
| 027145 | 0.9123 | 0.9123 | 0.00% | |
| 027494 | 0.684 | 0.684 | 0.10% | |
| 028671 | 0.8422 | 0.8422 | 0.10% | |
| 110017 | 1.403 | 2.697 | 0.03% | |
| 110023 | 3.857 | 3.857 | -0.21% | |
| 110050 | 1.0464 | 1.1474 | 0.03% | |
| 112002 | 1.298 | 4.22 | -0.21% | |
| 118002 | 2.743 | 2.743 | 0.00% | |
| 159121 | 0.6312 | 0.6312 | 0.00% | |
| 159181 | 0.8687 | 0.8687 | 0.00% | |
| 159191 | 0.8401 | 0.8401 | 0.00% | |
| 159196 | 1.0529 | 1.0529 | 0.00% | |
| 159316 | 1.0776 | 1.0776 | 0.00% | |
| 159565 | 1.1642 | 1.1642 | 0.00% | |
| 159597 | 0.6241 | 1.8723 | 0.00% | |
| 159686 | 1.1555 | 1.1555 | 0.00% | |
| 159696 | 1.8411 | 1.8411 | 0.18% | |
| 159895 | 1.1641 | 1.1641 | 0.00% | |
| 161115 | 1.7554 | 2.6664 | 0.03% | |
| 161121 | 1.7499 | 1.8661 | 0.00% | |
| 161123 | 1.3048 | 0.5257 | 0.00% | |
| 502003 | 1.3246 | 0.8529 | 0.00% | |
| 506002 | 1.7093 | 2.0413 | -0.21% | |
| 510100 | 2.8431 | 1.3011 | 0.00% | |
| 510900 | 1.0064 | 1.0564 | 0.18% | |
| 513000 | 2.173 | 2.173 | 0.18% | |
| 513090 | 1.7228 | 1.7228 | 0.00% | |
| 513200 | 1.0374 | 1.0374 | 0.00% | |
| 516350 | 1.2943 | 1.2943 | 0.00% | |
| 530180 | 1.1305 | 1.1305 | 0.00% | |
| 562930 | 0.6494 | 0.6494 | 0.00% | |
| 563000 | 1.0147 | 1.0147 | 0.00% | |
| 563080 | 1.2637 | 1.2637 | 0.00% | |
| 563700 | 1.1094 | 1.1604 | 0.00% | |
| 019020 | 3.801 | 3.801 | -0.21% | |
| 020296 | 1.0094 | 1.0527 | 0.03% |
| 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 |
|---|---|---|---|---|
| 22.45% | 34.88% | 45.15% | 17.63% | 20.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-22.63% | -25.25% | -42.05% | 17.59% | 34.88% | 206.14% | 125.31% | 550.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.93 | 3.01 | 1.49 |
| 夏普比率 | 94.53 | 135.67 | 65.93 |
| 特雷诺指数 | 0.03 | 0.06 | 0.05 |
| 詹森指数 | 0.47 | 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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