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 |
| 2025-12-19 | 5.29 | 5.29 | -0.47% |
| 2025-12-18 | 5.315 | 5.315 | -2.28% |
| 2025-12-17 | 5.439 | 5.439 | 4.82% |
| 2025-12-16 | 5.189 | 5.189 | -2.08% |
| 2025-12-15 | 5.299 | 5.299 | -2.30% |
| 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% |

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 |
|---|---|---|---|---|
| 562900 | 0.797 | 0.797 | 0.59% | |
| 563000 | 1.0532 | 1.0532 | 0.59% | |
| 588080 | 1.3338 | 0.9443 | 0.59% | |
| 021206 | 1.2578 | 1.2578 | 0.54% | |
| 021207 | 1.2536 | 1.2536 | 0.54% | |
| 021457 | 1.2871 | 1.3471 | 0.54% | |
| 020732 | 1.9004 | 1.9004 | 0.54% | |
| 020891 | 1.042 | 1.042 | 0.07% | |
| 021140 | 1.39 | 1.39 | 0.54% | |
| 024377 | 1.2729 | 1.2729 | 0.59% | |
| 019494 | 1.2698 | 1.2698 | 0.54% | |
| 019662 | 1.0788 | 1.0788 | 0.07% | |
| 020105 | 1.3451 | 1.3451 | 0.54% | |
| 020113 | 1.489 | 1.489 | 0.54% | |
| 024893 | 1.0067 | 1.0067 | 0.54% | |
| 159781 | 0.8968 | 0.8968 | 0.59% | |
| 159901 | 3.4085 | 6.748 | 0.59% | |
| 022914 | 1.0176 | 1.0176 | 0.59% | |
| 022923 | 1.7295 | 1.7295 | 0.59% | |
| 005438 | 1.5174 | 1.5174 | 0.48% | |
| 001216 | 3.101 | 3.424 | 0.48% | |
| 001373 | 2.025 | 2.025 | 0.48% | |
| 000112 | 1.021 | 1.537 | 0.07% | |
| 510580 | 3.6956 | 1.4122 | 0.59% | |
| 510900 | 1.1507 | 1.2007 | 0.87% | |
| 513010 | 0.7497 | 0.7497 | 0.87% | |
| 002910 | 3.5363 | 3.5363 | 0.48% | |
| 002969 | 1.4588 | 1.5678 | 0.07% | |
| 006263 | 1.1108 | 1.1108 | 0.87% | |
| 502003 | 1.5071 | 0.9647 | 0.59% | |
| 007365 | 1.0074 | 1.1676 | 0.07% | |
| 007028 | 1.7054 | 1.7054 | 0.59% | |
| 009052 | 1.2242 | 1.4762 | 0.59% | |
| 530180 | 1.1716 | 1.1716 | 0.59% | |
| 003214 | 1.0179 | 1.3301 | 0.07% | |
| 001076 | 3.012 | 3.012 | 0.48% | |
| 161117 | 1.039 | 1.752 | 0.07% | |
| 161123 | 1.4597 | 0.5814 | 0.59% | |
| 010839 | 1.1051 | 1.1051 | 0.48% | |
| 005875 | 2.2127 | 2.2127 | 0.48% | |
| 005876 | 2.4291 | 2.4291 | 0.48% | |
| 005956 | 1.85 | 1.85 | 0.48% | |
| 009901 | 1.0705 | 1.0905 | 0.48% | |
| 001748 | 1.687 | 1.749 | 0.48% | |
| 012734 | 1.7022 | 1.7022 | 0.59% | |
| 011650 | 1.221 | 1.221 | 0.48% | |
| 011822 | 1.3812 | 1.3812 | 0.48% | |
| 011892 | 2.2279 | 2.2279 | 0.48% | |
| 014562 | 1.3663 | 1.3663 | 0.48% | |
| 014904 | 1.1207 | 1.1207 | 0.48% | |
| 011412 | 2.016 | 2.016 | 0.48% | |
| 516510 | 1.6249 | 1.6249 | 0.59% | |
| 516570 | 0.9323 | 0.9323 | 0.59% | |
| 516590 | 1.2397 | 1.2397 | 0.59% | |
| 517010 | 1.1308 | 1.1308 | 0.59% | |
| 012347 | 0.952 | 0.952 | 0.48% | |
| 012176 | 0.93 | 0.93 | 0.48% | |
| 016499 | 1.0649 | 1.0649 | 0.59% | |
| 013502 | 1.0317 | 1.0317 | 0.59% | |
| 013603 | 1.4366 | 1.4366 | 0.48% | |
| 013775 | 0.9898 | 0.9898 | 0.48% | |
| 013809 | 1.1183 | 1.1183 | 0.07% | |
| 159121 | 0.9558 | 0.9558 | 0.59% | |
| 159222 | 1.2678 | 1.2678 | 0.59% | |
| 159530 | 1.4243 | 1.4243 | 0.59% | |
| 018798 | 1.0755 | 1.0755 | 0.07% | |
| 018799 | 1.0709 | 1.0709 | 0.07% | |
| 019062 | 1.0231 | 1.0231 | 0.54% | |
| 020293 | 1.7555 | 1.7555 | 0.54% | |
| 020517 | 1.4997 | 1.4997 | 0.54% | |
| 017937 | 0.767 | 0.767 | 0.54% | |
| 017988 | 1.1525 | 1.1525 | 0.48% | |
| 018316 | 1.1524 | 1.1524 | 0.54% | |
| 021893 | 1.3321 | 1.3321 | 0.54% | |
| 021894 | 1.3279 | 1.3279 | 0.54% | |
| 563080 | 1.3319 | 1.3319 | 0.59% | |
| 563090 | 1.2319 | 1.2319 | 0.59% | |
| 563510 | 0.9924 | 0.9924 | 0.59% | |
| 588020 | 1.892 | 1.892 | 0.59% | |
| 022359 | 1.3332 | 1.3402 | 0.07% | |
| 021180 | 1.3398 | 1.3398 | 0.48% | |
| 021325 | 1.002 | 1.0287 | 0.07% | |
| 021326 | 1.0013 | 1.0267 | 0.07% | |
| 021362 | 1.6725 | 1.6725 | 0.59% | |
| 020602 | 1.1 | 1.167 | 0.54% | |
| 020802 | 1.1806 | 1.2556 | 0.48% | |
| 020973 | 1.3816 | 1.3816 | 0.54% | |
| 021033 | 1.6186 | 1.6186 | 0.54% | |
| 021141 | 1.3833 | 1.3833 | 0.54% | |
| 019702 | 2.0596 | 2.0596 | 0.54% | |
| 020082 | 1.1225 | 1.2045 | 0.07% | |
| 020102 | 1.4171 | 1.4171 | 0.54% | |
| 025165 | 1.0328 | 1.0328 | 0.59% | |
| 025685 | 0.9976 | 0.9976 | 0.48% | |
| 026094 | 1.0024 | 1.0024 | 0.59% | |
| 024919 | 0.8611 | 0.8611 | 0.48% | |
| 159847 | 0.4093 | 0.4093 | 0.59% | |
| 159934 | 9.7389 | 3.7617 | -0.01% | |
| 022755 | 1.492 | 1.492 | 0.59% | |
| 022772 | 1.0158 | 1.0158 | 0.07% | |
| 022895 | 1.0121 | 1.0121 | 0.59% | |
| 022907 | 3.1878 | 3.1878 | 0.59% | |
| 022910 | 1.0731 | 1.0731 | 0.59% | |
| 022928 | 1.8353 | 1.8353 | 0.59% | |
| 022930 | 1.206 | 1.206 | 0.59% | |
| 024284 | 1.0083 | 1.0083 | 0.07% | |
| 024329 | 1.0592 | 1.0592 | 0.54% | |
| 001286 | 1.5181 | 1.7011 | 0.48% | |
| 000436 | 1.846 | 2.604 | 0.48% | |
| 511110 | 100.9928 | 1.0099 | 0.07% | |
| 512560 | 0.7748 | 1.5496 | 0.59% | |
| 513000 | 1.747 | 1.747 | 0.87% | |
| 513040 | 1.4091 | 1.4091 | 0.59% | |
| 515180 | 1.3637 | 1.6957 | 0.59% | |
| 002963 | 3.1153 | 3.1153 | -0.01% | |
| 502010 | 1.3938 | 0.93 | 0.59% | |
| 007380 | 1.3262 | 1.3262 | 0.59% | |
| 007526 | 1.0068 | 1.2194 | 0.07% | |
| 110011 | 5.4683 | 7.2583 | 0.87% | |
| 110028 | 2.065 | 3.112 | 0.07% | |
| 110033 | 0.161 | 0.161 | 0.87% | |
| 006867 | 1.3513 | 1.4543 | 0.07% | |
| 009050 | 1.0247 | 1.2457 | 0.07% | |
| 010391 | 1.6427 | 1.6427 | 0.59% | |
| 010471 | 1.0174 | 1.1814 | 0.07% | |
| 010737 | 0.9954 | 0.9954 | 0.59% | |
| 161115 | 1.7241 | 2.6351 | 0.07% | |
| 161118 | 1.4335 | 1.4335 | 0.59% | |
| 161121 | 1.6423 | 1.7585 | 0.59% | |
| 010849 | 0.5608 | 0.5608 | 0.48% | |
| 005955 | 1.9449 | 1.9449 | 0.48% | |
| 009689 | 1.346 | 1.386 | 0.48% | |
| 009810 | 1.1568 | 1.1568 | 0.48% | |
| 001746 | 1.476 | 1.616 | 0.48% | |
| 001802 | 1.106 | 1.614 | 0.48% | |
| 001513 | 5.29 | 5.29 | 0.48% | |
| 010115 | 2.0551 | 2.0551 | 0.48% | |
| 009413 | 1.1745 | 1.1745 | 0.48% | |
| 012821 | 1.1183 | 1.1183 | 0.48% | |
| 011508 | 1.1185 | 1.1185 | 0.48% | |
| 011608 | 1.012 | 1.012 | 0.59% | |
| 015126 | 1.0738 | 1.0738 | 0.48% | |
| 011298 | 1.0657 | 1.0657 | 0.07% | |
| 011302 | 1.1248 | 1.1248 | 0.48% | |
| 011303 | 1.103 | 1.103 | 0.48% | |
| 515810 | 1.596 | 1.596 | 0.59% | |
| 516080 | 0.675 | 0.675 | 0.59% | |
| 516090 | 0.5368 | 1.0736 | 0.59% | |
| 517330 | 0.9082 | 0.9082 | 0.59% | |
| 012718 | 1.0551 | 1.0551 | 0.59% | |
| 012076 | 0.9977 | 0.9977 | 0.48% | |
| 012077 | 1.13 | 1.13 | 0.48% | |
| 012175 | 0.9425 | 0.9425 | 0.48% | |
| 016358 | 1.1717 | 1.1717 | 0.54% | |
| 016699 | 1.4399 | 1.4399 | 0.07% | |
| 017156 | 1.7105 | 1.7105 | 0.07% | |
| 017647 | 0.7199 | 0.7199 | 0.59% | |
| 013808 | 1.1275 | 1.1275 | 0.07% | |
| 013309 | 1.3276 | 1.3276 | 0.87% | |
| 159140 | 0.9968 | 0.9968 | 0.59% | |
| 159150 | 1.5063 | 1.5063 | 0.59% | |
| 159299 | 0.892 | 0.892 | 0.59% | |
| 159532 | 1.5184 | 1.5184 | 0.59% | |
| 159566 | 2.0388 | 2.0388 | 0.59% | |
| 159606 | 1.1434 | 1.1434 | 0.59% | |
| 015822 | 1.0746 | 1.0746 | 0.48% | |
| 019004 | 1.7733 | 1.7733 | 0.48% | |
| 019141 | 1.8358 | 1.8358 | 0.54% | |
| 020403 | 1.7206 | 1.7206 | 0.54% | |
| 020404 | 1.7108 | 1.7108 | 0.54% | |
| 017974 | 1.2774 | 1.2774 | 0.48% | |
| 018103 | 1.2811 | 1.2811 | 0.54% | |
| 019315 | 1.2018 | 1.2018 | 0.54% | |
| 563030 | 1.3057 | 1.3057 | 0.59% | |
| 563530 | 1.1835 | 1.1835 | 0.59% | |
| 563600 | 1.0189 | 1.0189 | 0.59% | |
| 588270 | 1.353 | 1.353 | 0.59% | |
| 589960 | 0.9621 | 0.9621 | 0.59% | |
| 021458 | 1.2813 | 1.3413 | 0.54% | |
| 020733 | 1.8919 | 1.8919 | 0.54% | |
| 021034 | 1.6106 | 1.6106 | 0.54% | |
| 021144 | 1.2285 | 1.2285 | 0.07% | |
| 019666 | 1.0139 | 1.0139 | 0.54% | |
| 019667 | 1.0075 | 1.0075 | 0.54% | |
| 019703 | 2.0476 | 2.0476 | 0.54% | |
| 020103 | 1.409 | 1.409 | 0.54% | |
| 025648 | 0.938 | 0.938 | 0.48% | |
| 024949 | 1.0097 | 1.0097 | 0.54% | |
| 024950 | 1.0093 | 1.0093 | 0.54% | |
| 024951 | 1.0186 | 1.0186 | 0.54% | |
| 023389 | 1.1336 | 1.1526 | 0.59% | |
| 023390 | 1.1312 | 1.1502 | 0.59% | |
| 159715 | 1.1406 | 1.1406 | 0.59% | |
| 022913 | 1.7053 | 1.7053 | 0.59% | |
| 023229 | 1.1685 | 1.1685 | 0.54% | |
| 023729 | 1.3245 | 1.3245 | 0.54% | |
| 023998 | 1.3386 | 1.3386 | 0.59% | |
| 006320 | 1.0036 | 1.1706 | 0.07% | |
| 005675 | 1.1454 | 1.1454 | 0.87% | |
| 001182 | 2.584 | 2.584 | 0.48% | |
| 000206 | 1.1519 | 1.6009 | 0.07% | |
| 510100 | 2.9989 | 1.366 | 0.59% | |
| 510130 | 7.0004 | 2.4078 | 0.59% | |
| 003134 | 1.7292 | 1.7882 | 0.07% | |
| 006112 | 1.0982 | 1.2812 | 0.07% | |
| 007339 | 1.8111 | 1.8111 | 0.59% | |
| 110005 | 0.7642 | 6.0745 | 0.48% | |
| 110009 | 1.4464 | 4.2654 | 0.48% | |
| 110013 | 6.168 | 14.162 | 0.48% | |
| 110017 | 1.407 | 2.658 | 0.07% | |
| 110019 | 1.7295 | 1.7295 | 0.59% | |
| 110021 | 2.319 | 2.319 | 0.59% | |
| 110022 | 3.513 | 3.513 | 0.59% | |
| 110036 | 1.82 | 2.292 | 0.07% | |
| 007029 | 1.6934 | 1.6934 | 0.59% | |
| 007169 | 1.0117 | 1.1979 | 0.07% | |
| 007171 | 1.0093 | 1.2361 | 0.07% | |
| 000833 | 1.0205 | 1.1461 | 0.07% | |
| 000950 | 1.2362 | 1.2362 | 0.59% | |
| 010392 | 1.6102 | 1.6102 | 0.59% | |
| 005827 | 1.9067 | 1.9067 | 0.48% | |
| 005877 | 2.3256 | 2.3256 | 0.48% | |
| 009803 | 1.3078 | 1.3999 | 0.07% | |
| 009811 | 1.1338 | 1.1338 | 0.48% | |
| 001442 | 1.6465 | 1.7045 | 0.48% | |
| 001443 | 1.8064 | 2.0574 | 0.48% | |
| 001603 | 2.336 | 2.534 | 0.48% | |
| 006663 | 1.0125 | 1.1725 | 0.07% | |
| 009247 | 1.1329 | 1.1329 | 0.48% | |
| 009265 | 0.9438 | 0.9438 | 0.59% | |
| 012301 | 1.4039 | 1.4039 | 0.48% | |
| 009412 | 1.1939 | 1.1939 | 0.48% | |
| 012733 | 1.7084 | 1.7084 | 0.59% | |
| 012756 | 1.1531 | 1.1531 | 0.59% | |
| 012873 | 1.4819 | 1.4819 | 0.59% | |
| 011891 | 2.2662 | 2.2662 | 0.48% | |
| 014905 | 1.1081 | 1.1081 | 0.48% | |
| 011348 | 1.0778 | 1.0778 | 0.48% | |
| 012075 | 1.0097 | 1.0097 | 0.48% | |
| 016357 | 1.1813 | 1.1813 | 0.54% | |
| 016594 | 2.551 | 2.551 | 0.48% | |
| 016630 | 1.0445 | 1.0445 | 0.54% | |
| 016900 | 1.1724 | 1.1724 | 0.54% | |
| 017094 | 1.4012 | 1.4012 | 0.59% | |
| 017414 | 2.313 | 2.313 | 0.48% | |
| 017516 | 1.4546 | 1.4546 | 0.59% | |
| 017621 | 1.0139 | 1.1131 | 0.07% | |
| 017646 | 0.7258 | 0.7258 | 0.59% | |
| 013503 | 1.0193 | 1.0193 | 0.59% | |
| 159311 | 1.2189 | 1.2189 | 0.59% | |
| 017705 | 1.0152 | 1.0544 | 0.07% | |
| 019059 | 1.1168 | 1.1168 | 0.54% | |
| 019142 | 1.8236 | 1.8236 | 0.54% | |
| 019168 | 1.519 | 1.519 | 0.54% | |
| 020294 | 1.7485 | 1.7485 | 0.54% | |
| 017989 | 1.07 | 1.07 | 0.07% | |
| 018104 | 1.2705 | 1.2705 | 0.54% | |
| 019320 | 1.4364 | 1.4364 | 0.54% | |
| 018558 | 1.2635 | 1.2635 | 0.54% | |
| 562920 | 0.9925 | 0.9925 | 0.59% | |
| 563050 | 1.042 | 1.042 | 0.59% | |
| 588550 | 1.02 | 1.02 | 0.59% | |
| 021424 | 1.0528 | 1.0528 | 0.07% | |
| 024450 | 1.3716 | 1.3716 | 0.48% | |
| 024451 | 1.3681 | 1.3681 | 0.48% | |
| 024565 | 0.9862 | 0.9862 | 0.59% | |
| 019354 | 1.505 | 1.505 | 0.48% | |
| 019355 | 1.5159 | 1.5159 | 0.48% | |
| 019663 | 1.0734 | 1.0734 | 0.07% | |
| 020104 | 1.3529 | 1.3529 | 0.54% | |
| 020149 | 1.0303 | 1.0523 | 0.07% | |
| 025497 | 1.0466 | 1.0466 | 0.54% | |
| 025498 | 1.0458 | 1.0458 | 0.54% | |
| 025649 | 0.9371 | 0.9371 | 0.48% | |
| 025918 | 1.0029 | 1.0029 | 0.48% | |
| 023637 | 1.0198 | 1.0198 | 0.07% | |
| 022460 | 1.2033 | 1.2033 | 0.59% | |
| 159788 | 1.3478 | 1.3478 | 0.59% | |
| 159807 | 0.6979 | 1.3958 | 0.59% | |
| 022754 | 1.4979 | 1.4979 | 0.59% | |
| 023730 | 1.3217 | 1.3217 | 0.54% | |
| 024285 | 1.0074 | 1.0074 | 0.07% | |
| 006319 | 1.0035 | 1.1845 | 0.07% | |
| 005439 | 1.0883 | 1.3003 | 0.07% | |
| 005667 | 1.0166 | 1.2292 | 0.07% | |
| 002351 | 1.6 | 1.925 | 0.07% | |
| 004742 | 1.7079 | 1.7079 | 0.59% | |
| 004743 | 2.3437 | 2.3437 | 0.59% | |
| 007789 | 1.615 | 1.615 | 0.59% | |
| 003840 | 2.1099 | 2.1099 | 0.48% | |
| 506002 | 1.5138 | 1.5458 | 0.48% | |
| 512090 | 1.8968 | 1.8968 | 0.59% | |
| 512570 | 1.2139 | 1.2139 | 0.59% | |
| 513210 | 1.5947 | 1.5947 | 0.87% | |
| 110001 | 6.487 | 7.902 | 0.48% | |
| 110010 | 1.6253 | 2.4343 | 0.48% | |
| 110023 | 3.927 | 3.927 | 0.48% | |
| 110030 | 3.0684 | 3.0684 | 0.59% | |
| 110032 | 0.161 | 0.161 | 0.87% | |
| 110035 | 1.893 | 2.403 | 0.07% | |
| 110050 | 1.0406 | 1.1306 | 0.07% | |
| 112002 | 1.201 | 3.89 | 0.48% | |
| 005740 | 1.0348 | 1.2818 | 0.07% | |
| 007882 | 1.2282 | 1.2282 | 0.59% | |
| 007997 | 1.0185 | 1.2344 | 0.07% | |
| 007104 | 1.0593 | 1.2294 | 0.07% | |
| 007172 | 1.0089 | 1.2352 | 0.07% | |
| 009049 | 2.7877 | 2.7877 | 0.48% | |
| 003962 | 3.4308 | 3.4308 | 0.48% | |
| 010390 | 1.1129 | 1.1129 | 0.48% | |
| 010736 | 1.0107 | 1.0107 | 0.59% | |
| 161119 | 1.7517 | 1.7517 | 0.07% | |
| 161122 | 0.5603 | 0.8201 | 0.59% | |
| 161131 | 0.9419 | 0.9419 | 0.48% | |
| 006014 | 1.8947 | 1.9597 | 0.48% | |
| 009808 | 1.3342 | 1.3342 | 0.48% | |
| 009812 | 1.0854 | 1.0854 | 0.48% | |
| 001818 | 1.518 | 1.57 | 0.48% | |
| 009212 | 1.0193 | 1.1648 | 0.07% | |
| 009249 | 1.2752 | 1.2752 | 0.48% | |
| 002600 | 1.248 | 1.515 | 0.07% | |
| 010013 | 1.7077 | 1.7077 | 0.59% | |
| 012872 | 1.415 | 1.415 | 0.59% | |
| 012875 | 1.2305 | 1.2305 | 0.59% | |
| 012934 | 1.1158 | 1.1158 | 0.07% | |
| 011086 | 1.131 | 1.131 | 0.48% | |
| 011087 | 1.1206 | 1.1206 | 0.48% | |
| 012717 | 1.0672 | 1.0672 | 0.59% | |
| 012078 | 1.1096 | 1.1096 | 0.48% | |
| 012081 | 1.17 | 1.17 | 0.59% | |
| 014533 | 1.0641 | 1.0641 | 0.59% | |
| 016479 | 1.867 | 1.867 | 0.07% | |
| 014140 | 0.9738 | 0.9738 | 0.59% | |
| 014161 | 1.07 | 1.07 | 0.48% | |
| 013304 | 1.0732 | 1.0732 | 0.59% | |
| 159316 | 1.3368 | 1.3368 | 0.59% | |
| 159328 | 1.1094 | 1.1094 | 0.59% | |
| 159558 | 1.7311 | 1.7311 | 0.59% | |
| 015945 | 1.561 | 1.561 | 0.48% | |
| 018897 | 1.7506 | 1.7506 | 0.54% | |
| 019034 | 2.7566 | 2.7566 | 0.48% | |
| 019058 | 1.1243 | 1.1243 | 0.54% | |
| 017854 | 1.5218 | 1.5218 | 0.54% | |
| 018412 | 1.4671 | 1.4671 | 0.54% | |
| 019324 | 0.9707 | 0.9707 | 0.54% | |
| 018557 | 1.273 | 1.273 | 0.54% | |
| 562930 | 0.857 | 0.857 | 0.59% | |
| 562950 | 1.1803 | 1.1803 | 0.59% | |
| 562960 | 1.1133 | 1.1133 | 0.59% | |
| 562970 | 1.0669 | 1.0669 | 0.59% | |
| 562990 | 1.0077 | 1.0077 | 0.59% | |
| 563060 | 1.0691 | 1.0691 | 0.59% | |
| 563700 | 1.0547 | 1.0747 | 0.59% | |
| 589800 | 1.252 | 1.252 | 0.59% | |
| 020801 | 1.1866 | 1.2616 | 0.48% | |
| 021749 | 1.6405 | 1.6405 | 0.54% | |
| 021750 | 1.6358 | 1.6358 | 0.54% | |
| 024378 | 1.2702 | 1.2702 | 0.59% | |
| 019356 | 1.5221 | 1.5221 | 0.48% | |
| 019408 | 1.5728 | 1.5728 | 0.54% | |
| 019493 | 1.2766 | 1.2766 | 0.54% | |
| 020084 | 1.1068 | 1.1708 | 0.07% | |
| 020101 | 1.4233 | 1.4233 | 0.54% | |
| 020114 | 1.4803 | 1.4803 | 0.54% | |
| 025057 | 0.9908 | 0.9908 | 0.48% | |
| 024894 | 1.0065 | 1.0065 | 0.54% | |
| 024952 | 1.0182 | 1.0182 | 0.54% | |
| 024979 | 1.0066 | 1.0066 | 0.54% | |
| 023636 | 1.02 | 1.02 | 0.07% | |
| 159686 | 1.2443 | 1.2443 | 0.59% | |
| 001136 | 1.396 | 1.636 | 0.48% | |
| 001314 | 2.3933 | 2.4793 | 0.48% | |
| 001315 | 3.1479 | 3.2599 | 0.48% | |
| 001342 | 1.646 | 2.337 | 0.48% | |
| 001382 | 2.29 | 2.29 | 0.48% | |
| 000111 | 1.023 | 1.587 | 0.07% | |
| 000147 | 1.2285 | 1.5505 | 0.07% | |
| 000171 | 1.893 | 2.36 | 0.07% | |
| 003133 | 1.7403 | 1.8093 | 0.07% | |
| 501203 | 1.3477 | 1.3477 | 0.48% | |
| 007379 | 1.3348 | 1.3348 | 0.59% | |
| 007451 | 1.0413 | 1.1928 | 0.07% | |
| 007525 | 1.0076 | 1.239 | 0.07% | |
| 007548 | 1.6177 | 1.6177 | 0.59% | |
| 110018 | 1.391 | 2.55 | 0.07% | |
| 110020 | 1.8353 | 1.8353 | 0.59% | |
| 110025 | 2.074 | 2.074 | 0.48% | |
| 110026 | 3.1877 | 3.1877 | 0.59% | |
| 110031 | 1.1356 | 1.1356 | 0.87% | |
| 007883 | 0.9424 | 0.9424 | 0.59% | |
| 010196 | 0.7338 | 0.7338 | 0.59% | |
| 010340 | 0.9355 | 0.9355 | 0.48% | |
| 006013 | 1.9311 | 1.9961 | 0.48% | |
| 009860 | 1.616 | 1.616 | 0.59% | |
| 009902 | 1.1409 | 1.1409 | 0.48% | |
| 001747 | 1.713 | 1.775 | 0.48% | |
| 001806 | 1.457 | 1.507 | 0.48% | |
| 001835 | 1.629 | 1.682 | 0.48% | |
| 001441 | 1.6739 | 1.7319 | 0.48% | |
| 006664 | 1.013 | 1.1815 | 0.07% | |
| 006704 | 1.7178 | 1.7178 | 0.59% | |
| 009216 | 1.3363 | 1.3813 | 0.48% | |
| 009342 | 0.9892 | 0.9892 | 0.48% | |
| 002602 | 1.381 | 1.427 | 0.48% | |
| 011509 | 1.097 | 1.097 | 0.48% | |
| 011688 | 0.9278 | 0.9278 | 0.48% | |
| 011721 | 1.0989 | 1.0989 | 0.48% | |
| 011823 | 1.3569 | 1.3569 | 0.48% | |
| 011848 | 0.9183 | 0.9183 | 0.48% | |
| 014728 | 2.256 | 2.256 | 0.48% | |
| 015125 | 1.0896 | 1.0896 | 0.48% | |
| 516070 | 0.6012 | 1.2024 | 0.59% | |
| 012346 | 0.9676 | 0.9676 | 0.48% | |
| 017420 | 1.583 | 1.743 | 0.07% | |
| 016344 | 1.8227 | 1.9577 | 0.48% | |
| 013497 | 0.9996 | 1.1198 | 0.07% | |
| 013517 | 1.131 | 1.131 | 0.48% | |
| 013518 | 1.1122 | 1.1122 | 0.48% | |
| 013604 | 1.4118 | 1.4118 | 0.48% | |
| 013774 | 1.0056 | 1.0056 | 0.48% | |
| 159105 | 0.9591 | 0.9591 | 0.59% | |
| 159633 | 3.0739 | 1.092 | 0.59% | |
| 014275 | 1.6763 | 1.6983 | 0.48% | |
| 018896 | 1.7619 | 1.7619 | 0.54% | |
| 018899 | 1.1015 | 1.1015 | 0.07% | |
| 019061 | 1.0298 | 1.0298 | 0.54% | |
| 020295 | 1.0018 | 1.0304 | 0.07% | |
| 020518 | 1.4911 | 1.4911 | 0.54% | |
| 017938 | 0.7607 | 0.7607 | 0.54% | |
| 017973 | 1.2928 | 1.2928 | 0.48% | |
| 019325 | 0.9642 | 0.9642 | 0.54% | |
| 018743 | 1.025 | 1.064 | 0.07% | |
| 562910 | 0.8407 | 0.8407 | 0.59% | |
| 588730 | 1.3696 | 1.3696 | 0.59% | |
| 021423 | 1.0576 | 1.0576 | 0.07% | |
| 020671 | 2.2619 | 2.2619 | 0.59% | |
| 020972 | 1.3881 | 1.3881 | 0.54% | |
| 021049 | 1.1622 | 1.1622 | 0.59% | |
| 024564 | 0.9874 | 0.9874 | 0.59% | |
| 019606 | 1.0172 | 1.1164 | 0.07% | |
| 020150 | 1.0263 | 1.0483 | 0.07% | |
| 025824 | 0.992 | 0.992 | 0.48% | |
| 025919 | 1.0024 | 1.0024 | 0.48% | |
| 026093 | 1.0026 | 1.0026 | 0.59% | |
| 159787 | 0.7145 | 0.7145 | 0.59% | |
| 159895 | 1.1806 | 1.1806 | 0.59% | |
| 022925 | 1.2318 | 1.2838 | 0.59% | |
| 024328 | 1.0608 | 1.0608 | 0.54% | |
| 000603 | 2.092 | 2.092 | 0.48% | |
| 005437 | 1.5537 | 1.5537 | 0.48% | |
| 007788 | 1.6266 | 1.6266 | 0.59% | |
| 001285 | 1.5524 | 1.7454 | 0.48% | |
| 000148 | 1.2051 | 1.5131 | 0.07% | |
| 000205 | 1.1532 | 1.6352 | 0.07% | |
| 000307 | 3.2078 | 3.2078 | -0.01% | |
| 513070 | 1.3408 | 1.3408 | 0.59% | |
| 008286 | 0.9821 | 0.9821 | 0.59% | |
| 502006 | 1.4982 | 0.9326 | 0.59% | |
| 110007 | 1.4267 | 2.5483 | 0.07% | |
| 110012 | 2.938 | 7.989 | 0.48% | |
| 110027 | 2.1224 | 3.2214 | 0.07% | |
| 110037 | 1.1068 | 1.6178 | 0.07% | |
| 110038 | 1.1044 | 1.5564 | 0.07% | |
| 007998 | 1.0179 | 1.2157 | 0.07% | |
| 007170 | 1.0108 | 1.1907 | 0.07% | |
| 530100 | 1.0095 | 1.0095 | 0.59% | |
| 003883 | 2.1035 | 2.1035 | 0.48% | |
| 003961 | 3.4411 | 3.4411 | 0.48% | |
| 010197 | 0.7194 | 0.7194 | 0.59% | |
| 010198 | 0.5719 | 0.5719 | 0.48% | |
| 003358 | 1.3148 | 1.4069 | 0.07% | |
| 001018 | 5.403 | 5.403 | 0.48% | |
| 161120 | 1.684 | 1.684 | 0.07% | |
| 161124 | 1.1256 | 1.1256 | 0.87% | |
| 005099 | 1.0225 | 1.1598 | 0.07% | |
| 009813 | 1.0636 | 1.0636 | 0.48% | |
| 009900 | 1.1033 | 1.1233 | 0.48% | |
| 001745 | 1.494 | 1.634 | 0.48% | |
| 001803 | 1.097 | 1.588 | 0.48% | |
| 001817 | 1.543 | 1.595 | 0.48% | |
| 001856 | 4.909 | 4.909 | 0.48% | |
| 001433 | 1.8121 | 1.8741 | 0.48% | |
| 001437 | 6.7239 | 6.7239 | 0.48% | |
| 001438 | 5.443 | 5.443 | 0.48% | |
| 006533 | 6.1769 | 6.1769 | 0.48% | |
| 006705 | 1.7023 | 1.7023 | 0.59% | |
| 009250 | 1.2349 | 1.2349 | 0.48% | |
| 009341 | 1.4865 | 1.4865 | 0.59% | |
| 011687 | 0.9433 | 0.9433 | 0.48% | |
| 011720 | 1.1194 | 1.1194 | 0.48% | |
| 011778 | 0.9317 | 0.9317 | 0.48% | |
| 011780 | 1.1392 | 1.1392 | 0.48% | |
| 011894 | 0.9187 | 0.9187 | 0.48% | |
| 014727 | 2.3 | 2.3 | 0.48% | |
| 011300 | 1.5367 | 1.5367 | 0.48% | |
| 011301 | 1.5069 | 1.5069 | 0.48% | |
| 011347 | 1.0983 | 1.0983 | 0.48% | |
| 517030 | 1.1282 | 1.1282 | 0.59% | |
| 012700 | 1.246 | 1.246 | 0.59% | |
| 008556 | 1.1702 | 1.2542 | 0.07% | |
| 012008 | 0.9251 | 0.9251 | 0.48% | |
| 012009 | 0.9126 | 0.9126 | 0.48% | |
| 016899 | 1.1821 | 1.1821 | 0.54% | |
| 017515 | 1.4676 | 1.4676 | 0.59% | |
| 159259 | 0.9938 | 0.9938 | 0.59% | |
| 159361 | 1.1874 | 1.1874 | 0.59% | |
| 159545 | 1.4469 | 1.5289 | 0.59% | |
| 014276 | 1.6586 | 1.6666 | 0.48% | |
| 018898 | 1.1095 | 1.1095 | 0.07% | |
| 019018 | 5.233 | 5.233 | 0.48% | |
| 019167 | 1.5296 | 1.5296 | 0.54% | |
| 017853 | 1.5345 | 1.5345 | 0.54% | |
| 017987 | 1.1676 | 1.1676 | 0.48% | |
| 563010 | 1.8465 | 1.8465 | 0.59% | |
| 588210 | 1.2848 | 1.2848 | 0.59% | |
| 020670 | 2.2745 | 2.2745 | 0.59% | |
| 020892 | 1.0382 | 1.0382 | 0.07% | |
| 019579 | 1.068 | 1.068 | 0.07% | |
| 019580 | 1.064 | 1.064 | 0.07% | |
| 020040 | 1.043 | 1.043 | 0.07% | |
| 020041 | 1.0388 | 1.0388 | 0.07% | |
| 020083 | 1.1534 | 1.2304 | 0.07% | |
| 025684 | 0.9979 | 0.9979 | 0.48% | |
| 159837 | 0.5038 | 0.5038 | 0.59% | |
| 023228 | 1.1716 | 1.1716 | 0.54% | |
| 023999 | 1.3351 | 1.3351 | 0.59% | |
| 002217 | 1.681 | 1.681 | 0.48% | |
| 001217 | 2.9965 | 3.3145 | 0.48% | |
| 001249 | 1.8427 | 1.9047 | 0.48% | |
| 001344 | 0.9485 | 0.9485 | 0.59% | |
| 000032 | 1.1229 | 1.6249 | 0.07% | |
| 000033 | 1.1203 | 1.5643 | 0.07% | |
| 000265 | 1.0098 | 1.5068 | 0.07% | |
| 000404 | 6.844 | 6.844 | 0.48% | |
| 502048 | 1.2521 | 1.2668 | 0.59% | |
| 510310 | 4.4914 | 2.3379 | 0.59% | |
| 512010 | 0.387 | 1.548 | 0.59% | |
| 513200 | 1.1046 | 1.1046 | 0.59% | |
| 515110 | 1.5511 | 1.5511 | 0.59% | |
| 008283 | 1.7087 | 1.7087 | 0.59% | |
| 110003 | 2.1377 | 4.1277 | 0.59% | |
| 110008 | 1.4383 | 2.6209 | 0.07% | |
| 110015 | 3.727 | 4.573 | 0.48% | |
| 110051 | 1.0534 | 1.1434 | 0.07% | |
| 110052 | 1.0193 | 1.17 | 0.07% | |
| 110053 | 1.0206 | 1.1913 | 0.07% | |
| 007857 | 1.5651 | 1.5651 | 0.59% | |
| 007884 | 1.129 | 1.419 | 0.48% | |
| 010389 | 1.1604 | 1.1604 | 0.48% | |
| 010472 | 1.0167 | 1.1662 | 0.07% | |
| 005124 | 1.0191 | 1.3201 | 0.07% | |
| 010840 | 1.0943 | 1.0943 | 0.48% | |
| 009690 | 1.3314 | 1.3714 | 0.48% | |
| 001832 | 2.7684 | 2.7684 | 0.48% | |
| 001857 | 2.104 | 2.104 | 0.48% | |
| 009248 | 1.1088 | 1.1088 | 0.48% | |
| 009292 | 1.0115 | 1.1742 | 0.07% | |
| 012757 | 1.1356 | 1.1356 | 0.59% | |
| 012822 | 1.0994 | 1.0994 | 0.48% | |
| 012874 | 1.3695 | 1.3695 | 0.59% | |
| 012933 | 1.1257 | 1.1257 | 0.07% | |
| 011609 | 1.0072 | 1.0072 | 0.59% | |
| 011777 | 0.9449 | 0.9449 | 0.48% | |
| 011779 | 1.1579 | 1.1579 | 0.48% | |
| 011847 | 0.935 | 0.935 | 0.48% | |
| 011893 | 0.9354 | 0.9354 | 0.48% | |
| 014563 | 1.3475 | 1.3475 | 0.48% | |
| 516350 | 1.1424 | 1.1424 | 0.59% | |
| 012590 | 1.2512 | 1.2512 | 0.59% | |
| 014532 | 1.0769 | 1.0769 | 0.59% | |
| 014160 | 1.0962 | 1.0962 | 0.48% | |
| 013305 | 1.0595 | 1.0595 | 0.59% | |
| 013308 | 1.3447 | 1.3447 | 0.87% | |
| 159255 | 1.0472 | 1.0472 | 0.59% | |
| 159572 | 1.4059 | 1.4059 | 0.59% | |
| 159597 | 1.9826 | 1.9826 | 0.59% | |
| 019024 | 1.6896 | 1.6896 | 0.59% | |
| 019026 | 1.6767 | 1.6767 | 0.59% | |
| 019032 | 4.858 | 4.858 | 0.48% | |
| 020296 | 1.0012 | 1.0285 | 0.07% | |
| 018315 | 1.1607 | 1.1607 | 0.54% | |
| 019264 | 1.013 | 1.062 | 0.07% | |
| 019314 | 1.3036 | 1.3036 | 0.54% | |
| 018646 | 1.3393 | 1.3393 | 0.59% | |
| 018647 | 1.3304 | 1.3304 | 0.59% | |
| 563020 | 1.1965 | 1.2815 | 0.59% | |
| 588500 | 1.8789 | 1.8789 | 0.59% | |
| 021363 | 1.6676 | 1.6676 | 0.59% | |
| 020603 | 1.094 | 1.161 | 0.54% | |
| 021050 | 1.1595 | 1.1595 | 0.59% | |
| 021179 | 1.3485 | 1.3485 | 0.48% | |
| 021606 | 1.75 | 1.75 | 0.07% | |
| 019409 | 1.5641 | 1.5641 | 0.54% | |
| 020100 | 1.4316 | 1.4316 | 0.54% | |
| 025164 | 1.034 | 1.034 | 0.59% | |
| 025701 | 3.9796 | 3.9796 | 0.48% | |
| 025825 | 0.9914 | 0.9914 | 0.48% | |
| 024978 | 1.0074 | 1.0074 | 0.54% | |
| 023564 | 1.246 | 1.246 | 0.54% | |
| 023565 | 1.2437 | 1.2437 | 0.54% | |
| 022459 | 1.206 | 1.206 | 0.59% | |
| 159798 | 0.965 | 0.965 | 0.59% | |
| 159819 | 1.4746 | 1.4746 | 0.59% | |
| 159915 | 3.1065 | 3.5588 | 0.59% | |
| 022773 | 1.0152 | 1.0152 | 0.07% | |
| 022892 | 1.2578 | 1.2578 | 0.54% | |
| 022933 | 2.1535 | 2.1935 | 0.59% | |
| 005583 | 0.8628 | 0.8628 | 0.48% | |
| 002216 | 1.749 | 1.749 | 0.48% | |
| 004744 | 3.1222 | 3.1222 | 0.59% | |
| 004746 | 2.0909 | 2.2309 | 0.59% | |
| 001184 | 1.112 | 1.112 | 0.48% | |
| 001343 | 1.3534 | 1.7184 | 0.48% | |
| 000189 | 1.3866 | 1.6032 | 0.07% | |
| 000266 | 1.0078 | 1.4568 | 0.07% | |
| 003839 | 2.1453 | 2.1453 | 0.48% | |
| 512030 | 1.0983 | 1.0983 | 0.59% | |
| 512070 | 0.924 | 2.772 | 0.59% | |
| 513090 | 2.1005 | 2.1005 | 0.59% | |
| 513320 | 1.3253 | 1.3253 | 0.59% | |
| 007346 | 3.9821 | 3.9821 | 0.48% | |
| 007364 | 1.0078 | 1.1725 | 0.07% | |
| 110002 | 5.201 | 7.284 | 0.48% | |
| 110029 | 2.9721 | 12.2815 | 0.48% | |
| 007856 | 1.5749 | 1.5749 | 0.59% | |
| 009051 | 1.2319 | 1.4839 | 0.59% | |
| 530380 | 0.9836 | 0.9836 | 0.59% | |
| 551500 | 100.1482 | 1.0015 | 0.07% | |
| 003882 | 2.1355 | 2.1355 | 0.48% | |
| 003293 | 2.1297 | 5.6367 | 0.48% | |
| 010387 | 0.8463 | 0.8463 | 0.59% | |
| 010388 | 0.8295 | 0.8295 | 0.59% | |
| 010572 | 0.552 | 0.552 | 0.59% | |
| 161132 | 2.2532 | 2.2532 | 0.48% | |
| 009809 | 1.0191 | 1.1956 | 0.07% | |
| 009903 | 1.117 | 1.117 | 0.48% | |
| 001807 | 1.42 | 1.47 | 0.48% | |
| 001836 | 1.609 | 1.662 | 0.48% | |
| 001898 | 2.203 | 2.203 | 0.48% | |
| 001444 | 1.7693 | 2.0163 | 0.48% | |
| 001475 | 1.587 | 1.587 | 0.48% | |
| 001512 | 1.3737 | 1.3737 | 0.07% | |
| 001562 | 1.8844 | 1.9474 | 0.48% | |
| 006662 | 1.0135 | 1.183 | 0.07% | |
| 009215 | 1.3512 | 1.3962 | 0.48% | |
| 009293 | 1.0106 | 1.1569 | 0.07% | |
| 012795 | 1.0026 | 1.1 | 0.07% | |
| 012842 | 1.4907 | 1.4907 | 0.59% | |
| 011649 | 1.2449 | 1.2449 | 0.48% | |
| 008008 | 1.4279 | 1.7259 | 0.07% | |
| 011299 | 1.0458 | 1.0458 | 0.07% | |
| 516310 | 1.3594 | 1.3594 | 0.59% | |
| 008557 | 1.1553 | 1.2293 | 0.07% | |
| 011961 | 1.1372 | 1.1372 | 0.07% | |
| 011962 | 1.1268 | 1.1268 | 0.07% | |
| 012080 | 1.1859 | 1.1859 | 0.59% | |
| 016498 | 1.0789 | 1.0789 | 0.59% | |
| 016631 | 1.0355 | 1.0355 | 0.54% | |
| 017095 | 1.3864 | 1.3864 | 0.59% | |
| 017417 | 1.3804 | 1.3804 | 0.48% | |
| 014139 | 0.985 | 0.985 | 0.59% | |
| 159263 | 1.0872 | 1.0872 | 0.59% | |
| 159369 | 1.2584 | 1.2584 | 0.59% | |
| 159540 | 1.5103 | 1.5103 | 0.59% | |
| 159565 | 1.5216 | 1.5216 | 0.59% | |
| 018996 | 1.0261 | 1.0676 | 0.07% | |
| 019003 | 1.7935 | 1.7935 | 0.48% | |
| 019020 | 3.885 | 3.885 | 0.48% | |
| 017990 | 1.0651 | 1.0651 | 0.07% | |
| 018411 | 1.4782 | 1.4782 | 0.54% | |
| 019313 | 1.3123 | 1.3123 | 0.54% | |
| 019316 | 1.1938 | 1.1938 | 0.54% | |
| 019321 | 1.427 | 1.427 | 0.54% |
| 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 |
|---|---|---|---|---|
| 103.73% | 96.58% | 32.31% | 17.68% | 19.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.06% | 4.11% | 84.51% | 99.02% | 96.58% | 131.81% | 125.78% | 429.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.67 | 1.67 | 1.08 |
| 夏普比率 | 212.00 | 124.60 | 60.22 |
| 特雷诺指数 | 0.06 | 0.09 | 0.05 |
| 詹森指数 | 0.48 | 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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