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 |
| 2025-10-31 | 5.274 | 5.274 | -4.40% |
| 2025-10-30 | 5.517 | 5.517 | -1.62% |
| 2025-10-29 | 5.608 | 5.608 | 2.17% |
| 2025-10-28 | 5.489 | 5.489 | 0.13% |
| 2025-10-27 | 5.482 | 5.482 | 3.28% |
| 2025-10-24 | 5.308 | 5.308 | 5.25% |
| 2025-10-23 | 5.043 | 5.043 | -1.04% |
| 2025-10-22 | 5.096 | 5.096 | -0.72% |
| 2025-10-21 | 5.133 | 5.133 | 4.63% |
| 2025-10-20 | 4.906 | 4.906 | 1.76% |
| 2025-10-17 | 4.821 | 4.821 | -3.89% |
| 2025-10-16 | 5.016 | 5.016 | 0.40% |
| 2025-10-15 | 4.996 | 4.996 | 2.38% |
| 2025-10-14 | 4.88 | 4.88 | -4.72% |
| 2025-10-13 | 5.122 | 5.122 | -0.87% |
| 2025-10-10 | 5.167 | 5.167 | -3.80% |
| 2025-10-9 | 5.371 | 5.371 | 1.23% |
| 2025-9-30 | 5.306 | 5.306 | -0.02% |
| 2025-9-29 | 5.307 | 5.307 | 2.33% |
| 2025-9-26 | 5.186 | 5.186 | -2.52% |

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 今 | 4.0 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.0 | -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 | 3.9 | -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 | 5.3 | -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 | 3.9 | -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 | 3.9 | -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 今 | 4.0 | -19.99% | -30.80% |
| 易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 5.2 | -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 | 3.9 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.0 | -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 | 9.2 | 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 | 9年2个月零8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 |
|---|---|---|---|---|
| 506002 | 1.5242 | 1.5562 | -0.73% | |
| 510310 | 4.5761 | 2.3682 | -0.87% | |
| 510900 | 1.1892 | 1.2392 | -0.94% | |
| 513040 | 1.5571 | 1.5571 | -0.87% | |
| 002963 | 2.9471 | 2.9471 | 1.14% | |
| 003133 | 1.7447 | 1.8137 | 0.05% | |
| 003134 | 1.734 | 1.793 | 0.05% | |
| 005675 | 1.1828 | 1.1828 | -0.94% | |
| 001182 | 2.57 | 2.57 | -0.73% | |
| 001249 | 1.8433 | 1.9053 | -0.73% | |
| 001285 | 1.5464 | 1.7394 | -0.73% | |
| 001315 | 3.1287 | 3.2407 | -0.73% | |
| 001373 | 2.038 | 2.038 | -0.73% | |
| 001382 | 2.292 | 2.292 | -0.73% | |
| 000206 | 1.1499 | 1.5989 | 0.05% | |
| 000266 | 1.0397 | 1.4557 | 0.05% | |
| 014532 | 1.0842 | 1.0842 | -0.87% | |
| 016631 | 1.0539 | 1.0539 | -0.87% | |
| 017515 | 1.5964 | 1.5964 | -0.87% | |
| 014160 | 1.0943 | 1.0943 | -0.73% | |
| 013497 | 1.0005 | 1.1207 | 0.05% | |
| 013518 | 1.1199 | 1.1199 | -0.73% | |
| 013604 | 1.44 | 1.44 | -0.73% | |
| 013309 | 1.4372 | 1.4372 | -0.94% | |
| 159105 | 1.0126 | 1.0126 | -0.87% | |
| 159259 | 1.0193 | 1.0193 | -0.87% | |
| 159328 | 1.1283 | 1.1283 | -0.87% | |
| 159633 | 3.1299 | 1.1119 | -0.87% | |
| 021180 | 1.3025 | 1.3025 | -0.73% | |
| 021206 | 1.2675 | 1.2675 | -0.87% | |
| 021423 | 1.0601 | 1.0601 | 0.05% | |
| 021140 | 1.4387 | 1.4387 | -0.87% | |
| 024564 | 1.005 | 1.005 | -0.87% | |
| 019409 | 1.617 | 1.617 | -0.87% | |
| 019703 | 2.0637 | 2.0637 | -0.87% | |
| 020040 | 1.0408 | 1.0408 | 0.05% | |
| 020102 | 1.4368 | 1.4368 | -0.87% | |
| 020104 | 1.2641 | 1.2641 | -0.87% | |
| 021893 | 1.3071 | 1.3071 | -0.87% | |
| 562950 | 1.29 | 1.29 | -0.87% | |
| 563000 | 1.06 | 1.06 | -0.87% | |
| 563090 | 1.2442 | 1.2442 | -0.87% | |
| 588500 | 1.9359 | 1.9359 | -0.87% | |
| 588550 | 1.0685 | 1.0685 | -0.87% | |
| 007451 | 1.0404 | 1.1919 | 0.05% | |
| 110008 | 1.4444 | 2.627 | 0.05% | |
| 110010 | 1.7376 | 2.5066 | -0.73% | |
| 110035 | 1.899 | 2.409 | 0.05% | |
| 110038 | 1.1034 | 1.5554 | 0.05% | |
| 007856 | 1.5918 | 1.5918 | -0.87% | |
| 006867 | 1.3555 | 1.4585 | 0.05% | |
| 007171 | 1.0074 | 1.2342 | 0.05% | |
| 010196 | 0.7603 | 0.7603 | -0.87% | |
| 010197 | 0.7458 | 0.7458 | -0.87% | |
| 010198 | 0.5881 | 0.5881 | -0.73% | |
| 003358 | 1.3169 | 1.409 | 0.05% | |
| 010471 | 1.0158 | 1.1798 | 0.05% | |
| 161117 | 1.037 | 1.75 | 0.05% | |
| 161123 | 1.5241 | 0.6046 | -0.87% | |
| 005955 | 1.9533 | 1.9533 | -0.73% | |
| 009690 | 1.3306 | 1.3706 | -0.73% | |
| 009808 | 1.3242 | 1.3242 | -0.73% | |
| 009810 | 1.1554 | 1.1554 | -0.73% | |
| 009900 | 1.1065 | 1.1265 | -0.73% | |
| 001746 | 1.477 | 1.617 | -0.73% | |
| 001806 | 1.449 | 1.499 | -0.73% | |
| 001807 | 1.412 | 1.462 | -0.73% | |
| 001817 | 1.541 | 1.593 | -0.73% | |
| 001441 | 1.6596 | 1.7176 | -0.73% | |
| 001443 | 1.8087 | 2.0597 | -0.73% | |
| 001444 | 1.772 | 2.019 | -0.73% | |
| 009341 | 1.4823 | 1.4823 | -0.87% | |
| 002600 | 1.247 | 1.514 | 0.05% | |
| 025649 | 0.9868 | 0.9868 | -0.73% | |
| 024979 | 1.0072 | 1.0072 | -0.87% | |
| 159798 | 0.9636 | 0.9636 | -0.87% | |
| 159934 | 9.2072 | 3.5564 | 1.14% | |
| 022754 | 1.4606 | 1.4606 | -0.87% | |
| 022772 | 1.0119 | 1.0119 | 0.05% | |
| 022773 | 1.0112 | 1.0112 | 0.05% | |
| 022913 | 1.7296 | 1.7296 | -0.87% | |
| 022923 | 1.7635 | 1.7635 | -0.87% | |
| 022930 | 1.2158 | 1.2158 | -0.87% | |
| 023229 | 1.1928 | 1.1928 | -0.87% | |
| 014727 | 2.3048 | 2.3048 | -0.73% | |
| 011086 | 1.1385 | 1.1385 | -0.73% | |
| 018315 | 1.1929 | 1.1929 | -0.87% | |
| 018316 | 1.1848 | 1.1848 | -0.87% | |
| 019325 | 1.0371 | 1.0371 | -0.87% | |
| 018898 | 1.1107 | 1.1107 | 0.05% | |
| 019142 | 1.7328 | 1.7328 | -0.87% | |
| 019168 | 1.5713 | 1.5713 | -0.87% | |
| 020403 | 1.8861 | 1.8861 | -0.87% | |
| 017938 | 0.8055 | 0.8055 | -0.87% | |
| 502048 | 1.2471 | 1.262 | -0.87% | |
| 512030 | 1.1187 | 1.1187 | -0.87% | |
| 513000 | 1.8803 | 1.8803 | -0.94% | |
| 002969 | 1.4731 | 1.5821 | 0.05% | |
| 006263 | 1.1745 | 1.1745 | -0.94% | |
| 006319 | 1.0059 | 1.1829 | 0.05% | |
| 005438 | 1.5167 | 1.5167 | -0.73% | |
| 000033 | 1.1193 | 1.5633 | 0.05% | |
| 014276 | 1.8337 | 1.8417 | -0.73% | |
| 016499 | 1.0758 | 1.0758 | -0.87% | |
| 014161 | 1.069 | 1.069 | -0.73% | |
| 013503 | 1.0886 | 1.0886 | -0.87% | |
| 159299 | 0.9811 | 0.9811 | -0.87% | |
| 159540 | 1.6619 | 1.6619 | -0.87% | |
| 159565 | 1.578 | 1.578 | -0.87% | |
| 159566 | 2.1558 | 2.1558 | -0.87% | |
| 020732 | 1.9481 | 1.9481 | -0.87% | |
| 020801 | 1.2366 | 1.2916 | -0.73% | |
| 023389 | 1.1508 | 1.1648 | -0.87% | |
| 022460 | 1.2134 | 1.2134 | -0.87% | |
| 020083 | 1.151 | 1.228 | 0.05% | |
| 020149 | 1.0503 | 1.0503 | 0.05% | |
| 563030 | 1.3411 | 1.3411 | -0.87% | |
| 563600 | 1.0208 | 1.0208 | -0.87% | |
| 588080 | 1.4398 | 1.0186 | -0.87% | |
| 008286 | 1.0089 | 1.0089 | -0.87% | |
| 007339 | 1.8347 | 1.8347 | -0.87% | |
| 007346 | 4.0567 | 4.0567 | -0.73% | |
| 007525 | 1.0058 | 1.2372 | 0.05% | |
| 110003 | 2.125 | 4.115 | -0.87% | |
| 110007 | 1.4334 | 2.555 | 0.05% | |
| 110025 | 1.933 | 1.933 | -0.73% | |
| 110027 | 2.1392 | 3.2382 | 0.05% | |
| 110029 | 3.0669 | 12.295 | -0.73% | |
| 110050 | 1.039 | 1.129 | 0.05% | |
| 110052 | 1.0181 | 1.1688 | 0.05% | |
| 110053 | 1.019 | 1.1897 | 0.05% | |
| 007028 | 1.7297 | 1.7297 | -0.87% | |
| 009052 | 1.2509 | 1.5029 | -0.87% | |
| 161119 | 1.7538 | 1.7538 | 0.05% | |
| 161121 | 1.6186 | 1.7348 | -0.87% | |
| 005099 | 1.0213 | 1.1586 | 0.05% | |
| 005877 | 2.3279 | 2.3279 | -0.73% | |
| 005956 | 1.8596 | 1.8596 | -0.73% | |
| 006013 | 1.932 | 1.997 | -0.73% | |
| 009803 | 1.3101 | 1.4022 | 0.05% | |
| 001745 | 1.494 | 1.634 | -0.73% | |
| 001748 | 1.691 | 1.753 | -0.73% | |
| 001433 | 1.8012 | 1.8632 | -0.73% | |
| 006663 | 1.0109 | 1.1709 | 0.05% | |
| 006704 | 1.742 | 1.742 | -0.87% | |
| 009292 | 1.0098 | 1.1725 | 0.05% | |
| 009293 | 1.0093 | 1.1556 | 0.05% | |
| 024919 | 0.8763 | 0.8763 | -0.73% | |
| 024978 | 1.0076 | 1.0076 | -0.87% | |
| 159715 | 1.2151 | 1.2151 | -0.87% | |
| 159807 | 0.7194 | 1.4388 | -0.87% | |
| 022933 | 2.1387 | 2.1787 | -0.87% | |
| 012757 | 1.1365 | 1.1365 | -0.87% | |
| 012821 | 1.1178 | 1.1178 | -0.73% | |
| 012842 | 1.425 | 1.425 | -0.87% | |
| 011608 | 1.0876 | 1.0876 | -0.87% | |
| 011688 | 0.9253 | 0.9253 | -0.73% | |
| 515810 | 1.6135 | 1.6135 | -0.87% | |
| 516090 | 0.5707 | 1.1414 | -0.87% | |
| 516310 | 1.3386 | 1.3386 | -0.87% | |
| 516590 | 1.3318 | 1.3318 | -0.87% | |
| 012347 | 0.9498 | 0.9498 | -0.73% | |
| 008557 | 1.1579 | 1.2319 | 0.05% | |
| 019313 | 1.4444 | 1.4444 | -0.87% | |
| 019314 | 1.4354 | 1.4354 | -0.87% | |
| 019315 | 1.2716 | 1.2716 | -0.87% | |
| 019320 | 1.451 | 1.451 | -0.87% | |
| 019321 | 1.442 | 1.442 | -0.87% | |
| 019324 | 1.0436 | 1.0436 | -0.87% | |
| 015945 | 1.484 | 1.484 | -0.73% | |
| 018798 | 1.0732 | 1.0732 | 0.05% | |
| 018897 | 1.9061 | 1.9061 | -0.87% | |
| 018899 | 1.1033 | 1.1033 | 0.05% | |
| 019004 | 1.7863 | 1.7863 | -0.73% | |
| 019062 | 1.1401 | 1.1401 | -0.87% | |
| 020295 | 1.0012 | 1.0298 | 0.05% | |
| 017973 | 1.3769 | 1.3769 | -0.73% | |
| 000436 | 1.8476 | 2.6056 | -0.73% | |
| 512090 | 1.9228 | 1.9228 | -0.87% | |
| 513010 | 0.814 | 0.814 | -0.94% | |
| 002910 | 3.4032 | 3.4032 | -0.73% | |
| 001216 | 3.1585 | 3.4815 | -0.73% | |
| 001344 | 1.0092 | 1.0092 | -0.87% | |
| 000171 | 1.909 | 2.376 | 0.05% | |
| 014275 | 1.8521 | 1.8741 | -0.73% | |
| 016594 | 2.539 | 2.539 | -0.73% | |
| 016899 | 1.2112 | 1.2112 | -0.87% | |
| 017094 | 1.4089 | 1.4089 | -0.87% | |
| 014140 | 0.9901 | 0.9901 | -0.87% | |
| 013774 | 1.0496 | 1.0496 | -0.73% | |
| 013808 | 1.1258 | 1.1258 | 0.05% | |
| 013305 | 1.0736 | 1.0736 | -0.87% | |
| 159316 | 1.4039 | 1.4039 | -0.87% | |
| 159532 | 1.5165 | 1.5165 | -0.87% | |
| 159545 | 1.444 | 1.516 | -0.87% | |
| 020603 | 1.1181 | 1.1741 | -0.87% | |
| 020802 | 1.2313 | 1.2863 | -0.73% | |
| 020973 | 1.5041 | 1.5041 | -0.87% | |
| 021049 | 1.1728 | 1.1728 | -0.87% | |
| 021050 | 1.1707 | 1.1707 | -0.87% | |
| 021144 | 1.228 | 1.228 | 0.05% | |
| 021606 | 1.7522 | 1.7522 | 0.05% | |
| 024565 | 1.0043 | 1.0043 | -0.87% | |
| 023565 | 1.3428 | 1.3428 | -0.87% | |
| 019579 | 1.066 | 1.066 | 0.05% | |
| 019663 | 1.0701 | 1.0701 | 0.05% | |
| 019666 | 1.0791 | 1.0791 | -0.87% | |
| 019702 | 2.0749 | 2.0749 | -0.87% | |
| 020082 | 1.1209 | 1.2029 | 0.05% | |
| 020101 | 1.4421 | 1.4421 | -0.87% | |
| 020150 | 1.0466 | 1.0466 | 0.05% | |
| 018647 | 1.3528 | 1.3528 | -0.87% | |
| 021894 | 1.3035 | 1.3035 | -0.87% | |
| 563700 | 1.0747 | 1.0947 | -0.87% | |
| 588210 | 1.3331 | 1.3331 | -0.87% | |
| 588730 | 1.4862 | 1.4862 | -0.87% | |
| 530100 | 1.0168 | 1.0168 | -0.87% | |
| 110002 | 5.225 | 7.308 | -0.73% | |
| 110011 | 5.5908 | 7.3808 | -0.94% | |
| 110022 | 3.592 | 3.592 | -0.87% | |
| 110031 | 1.1723 | 1.1723 | -0.94% | |
| 110036 | 1.826 | 2.298 | 0.05% | |
| 007789 | 1.6072 | 1.6072 | -0.87% | |
| 007998 | 1.0169 | 1.2147 | 0.05% | |
| 010737 | 1.0149 | 1.0149 | -0.87% | |
| 005827 | 1.9768 | 1.9768 | -0.73% | |
| 009813 | 1.0747 | 1.0747 | -0.73% | |
| 001832 | 2.8175 | 2.8175 | -0.73% | |
| 001856 | 4.764 | 4.764 | -0.73% | |
| 001898 | 2.26 | 2.26 | -0.73% | |
| 009212 | 1.0147 | 1.1602 | 0.05% | |
| 009248 | 1.1131 | 1.1131 | -0.73% | |
| 024950 | 1.0 | 1.0 | -0.87% | |
| 024951 | 1.0 | 1.0 | -0.87% | |
| 159787 | 0.7147 | 0.7147 | -0.87% | |
| 022914 | 1.0362 | 1.0362 | -0.87% | |
| 023228 | 1.1954 | 1.1954 | -0.87% | |
| 023729 | 1.382 | 1.382 | -0.87% | |
| 023999 | 1.3942 | 1.3942 | -0.87% | |
| 012008 | 0.941 | 0.941 | -0.73% | |
| 012176 | 0.9454 | 0.9454 | -0.73% | |
| 009412 | 1.1989 | 1.1989 | -0.73% | |
| 009413 | 1.1798 | 1.1798 | -0.73% | |
| 012734 | 1.7179 | 1.7179 | -0.87% | |
| 012822 | 1.0995 | 1.0995 | -0.73% | |
| 011509 | 1.0978 | 1.0978 | -0.73% | |
| 011649 | 1.2619 | 1.2619 | -0.73% | |
| 011720 | 1.1186 | 1.1186 | -0.73% | |
| 011823 | 1.3406 | 1.3406 | -0.73% | |
| 011891 | 1.9837 | 1.9837 | -0.73% | |
| 014562 | 1.3593 | 1.3593 | -0.73% | |
| 014905 | 1.1089 | 1.1089 | -0.73% | |
| 011301 | 1.4883 | 1.4883 | -0.73% | |
| 011302 | 1.1231 | 1.1231 | -0.73% | |
| 011303 | 1.102 | 1.102 | -0.73% | |
| 516350 | 1.2048 | 1.2048 | -0.87% | |
| 516510 | 1.6526 | 1.6526 | -0.87% | |
| 012700 | 1.2856 | 1.2856 | -0.87% | |
| 011962 | 1.125 | 1.125 | 0.05% | |
| 018103 | 1.3147 | 1.3147 | -0.87% | |
| 019141 | 1.7438 | 1.7438 | -0.87% | |
| 020294 | 1.8134 | 1.8134 | -0.87% | |
| 020517 | 1.5222 | 1.5222 | -0.87% | |
| 017854 | 1.5485 | 1.5485 | -0.87% | |
| 017937 | 0.8118 | 0.8118 | -0.87% | |
| 017974 | 1.3614 | 1.3614 | -0.73% | |
| 000404 | 6.897 | 6.897 | -0.73% | |
| 513320 | 1.4281 | 1.4281 | -0.87% | |
| 005437 | 1.5523 | 1.5523 | -0.73% | |
| 002351 | 1.62 | 1.917 | 0.05% | |
| 000307 | 3.0331 | 3.0331 | 1.14% | |
| 016498 | 1.0893 | 1.0893 | -0.87% | |
| 017621 | 1.0126 | 1.1118 | 0.05% | |
| 017705 | 1.0173 | 1.0565 | 0.05% | |
| 013304 | 1.087 | 1.087 | -0.87% | |
| 159255 | 1.0304 | 1.0304 | -0.87% | |
| 159530 | 1.558 | 1.558 | -0.87% | |
| 159597 | 1.9742 | 1.9742 | -0.87% | |
| 021326 | 1.0015 | 1.0269 | 0.05% | |
| 021424 | 1.0558 | 1.0558 | 0.05% | |
| 021458 | 1.2812 | 1.3322 | -0.87% | |
| 020602 | 1.1237 | 1.1797 | -0.87% | |
| 020892 | 1.037 | 1.037 | 0.05% | |
| 020972 | 1.5105 | 1.5105 | -0.87% | |
| 021034 | 1.6992 | 1.6992 | -0.87% | |
| 021179 | 1.31 | 1.31 | -0.73% | |
| 021749 | 1.6345 | 1.6345 | -0.87% | |
| 024378 | 1.2562 | 1.2562 | -0.87% | |
| 023636 | 1.0167 | 1.0167 | 0.05% | |
| 019606 | 1.0157 | 1.1149 | 0.05% | |
| 020105 | 1.2574 | 1.2574 | -0.87% | |
| 018646 | 1.3613 | 1.3613 | -0.87% | |
| 563010 | 1.7492 | 1.7492 | -0.87% | |
| 563050 | 1.0819 | 1.0819 | -0.87% | |
| 563080 | 1.3424 | 1.3424 | -0.87% | |
| 588020 | 1.9095 | 1.9095 | -0.87% | |
| 589800 | 1.3082 | 1.3082 | -0.87% | |
| 502010 | 1.4381 | 0.9575 | -0.87% | |
| 110001 | 6.401 | 7.746 | -0.73% | |
| 110015 | 3.692 | 4.538 | -0.73% | |
| 110020 | 1.8588 | 1.8588 | -0.87% | |
| 110033 | 0.1654 | 0.1654 | -0.94% | |
| 004744 | 3.1786 | 3.1786 | -0.87% | |
| 007997 | 1.0171 | 1.233 | 0.05% | |
| 007029 | 1.7177 | 1.7177 | -0.87% | |
| 007172 | 1.0072 | 1.2335 | 0.05% | |
| 003214 | 1.0164 | 1.3286 | 0.05% | |
| 003293 | 2.1617 | 5.6687 | -0.73% | |
| 000833 | 1.0198 | 1.1454 | 0.05% | |
| 000950 | 1.1893 | 1.1893 | -0.87% | |
| 001018 | 5.279 | 5.279 | -0.73% | |
| 001076 | 2.921 | 2.921 | -0.73% | |
| 010392 | 1.6331 | 1.6331 | -0.87% | |
| 010472 | 1.0154 | 1.1649 | 0.05% | |
| 010572 | 0.6006 | 0.6006 | -0.87% | |
| 161118 | 1.4753 | 1.4753 | -0.87% | |
| 161120 | 1.6869 | 1.6869 | 0.05% | |
| 161122 | 0.6094 | 0.887 | -0.87% | |
| 161131 | 0.967 | 0.967 | -0.73% | |
| 010840 | 1.1017 | 1.1017 | -0.73% | |
| 010849 | 0.577 | 0.577 | -0.73% | |
| 005875 | 2.2116 | 2.2116 | -0.73% | |
| 009811 | 1.133 | 1.133 | -0.73% | |
| 009860 | 1.5933 | 1.5933 | -0.87% | |
| 001442 | 1.6329 | 1.6909 | -0.73% | |
| 025701 | 4.0562 | 4.0562 | -0.73% | |
| 159847 | 0.4346 | 0.4346 | -0.87% | |
| 159895 | 1.2219 | 1.2219 | -0.87% | |
| 159901 | 3.5664 | 6.8864 | -0.87% | |
| 022907 | 3.2444 | 3.2444 | -0.87% | |
| 022928 | 1.8588 | 1.8588 | -0.87% | |
| 023730 | 1.3796 | 1.3796 | -0.87% | |
| 023998 | 1.397 | 1.397 | -0.87% | |
| 024284 | 1.0054 | 1.0054 | 0.05% | |
| 012756 | 1.1535 | 1.1535 | -0.87% | |
| 012934 | 1.1141 | 1.1141 | 0.05% | |
| 011778 | 0.9474 | 0.9474 | -0.73% | |
| 011780 | 1.1446 | 1.1446 | -0.73% | |
| 011894 | 0.9493 | 0.9493 | -0.73% | |
| 014728 | 2.2621 | 2.2621 | -0.73% | |
| 011299 | 1.0488 | 1.0488 | 0.05% | |
| 516070 | 0.644 | 1.288 | -0.87% | |
| 516570 | 0.8665 | 0.8665 | -0.87% | |
| 019355 | 1.5205 | 1.5205 | -0.73% | |
| 018799 | 1.0689 | 1.0689 | 0.05% | |
| 019034 | 2.7216 | 2.7216 | -0.73% | |
| 019061 | 1.147 | 1.147 | -0.87% | |
| 017989 | 1.068 | 1.068 | 0.05% | |
| 003839 | 2.1492 | 2.1492 | -0.73% | |
| 003840 | 2.1143 | 2.1143 | -0.73% | |
| 512070 | 0.8861 | 2.6583 | -0.87% | |
| 005583 | 0.8774 | 0.8774 | -0.73% | |
| 001136 | 1.3984 | 1.6384 | -0.73% | |
| 001184 | 1.09 | 1.09 | -0.73% | |
| 001314 | 2.3781 | 2.4641 | -0.73% | |
| 001342 | 1.6497 | 2.3407 | -0.73% | |
| 000148 | 1.2053 | 1.5133 | 0.05% | |
| 000189 | 1.3902 | 1.607 | 0.05% | |
| 016358 | 1.2027 | 1.2027 | -0.87% | |
| 016479 | 1.883 | 1.883 | 0.05% | |
| 017095 | 1.3948 | 1.3948 | -0.87% | |
| 017647 | 0.7592 | 0.7592 | -0.87% | |
| 013502 | 1.1014 | 1.1014 | -0.87% | |
| 159369 | 1.2808 | 1.2808 | -0.87% | |
| 159572 | 1.4425 | 1.4425 | -0.87% | |
| 022359 | 1.3353 | 1.3423 | 0.05% | |
| 021362 | 1.6364 | 1.6364 | -0.87% | |
| 020670 | 2.4047 | 2.4047 | -0.87% | |
| 021750 | 1.6306 | 1.6306 | -0.87% | |
| 024451 | 1.3824 | 1.3824 | -0.73% | |
| 019408 | 1.6253 | 1.6253 | -0.87% | |
| 019662 | 1.075 | 1.075 | 0.05% | |
| 019667 | 1.0727 | 1.0727 | -0.87% | |
| 018557 | 1.3401 | 1.3401 | -0.87% | |
| 563060 | 1.0871 | 1.0871 | -0.87% | |
| 551500 | 100.2626 | 1.0026 | 0.05% | |
| 003882 | 2.1349 | 2.1349 | -0.73% | |
| 502006 | 1.5238 | 0.9474 | -0.87% | |
| 110032 | 0.1654 | 0.1654 | -0.94% | |
| 110051 | 1.0514 | 1.1414 | 0.05% | |
| 112002 | 1.244 | 3.898 | -0.73% | |
| 004746 | 2.0792 | 2.2192 | -0.87% | |
| 007788 | 1.6185 | 1.6185 | -0.87% | |
| 007883 | 1.0028 | 1.0028 | -0.87% | |
| 007884 | 1.1572 | 1.4172 | -0.73% | |
| 007170 | 1.0087 | 1.1886 | 0.05% | |
| 009050 | 1.0481 | 1.2431 | 0.05% | |
| 010391 | 1.6651 | 1.6651 | -0.87% | |
| 161132 | 2.1788 | 2.1788 | -0.73% | |
| 010839 | 1.1123 | 1.1123 | -0.73% | |
| 009689 | 1.3448 | 1.3848 | -0.73% | |
| 009812 | 1.0962 | 1.0962 | -0.73% | |
| 001747 | 1.717 | 1.779 | -0.73% | |
| 009247 | 1.1367 | 1.1367 | -0.73% | |
| 009265 | 0.9867 | 0.9867 | -0.87% | |
| 025648 | 0.987 | 0.987 | -0.73% | |
| 024949 | 1.0 | 1.0 | -0.87% | |
| 159915 | 3.1644 | 3.6251 | -0.87% | |
| 022755 | 1.4556 | 1.4556 | -0.87% | |
| 022892 | 1.2674 | 1.2674 | -0.87% | |
| 022910 | 1.087 | 1.087 | -0.87% | |
| 022925 | 1.2585 | 1.3105 | -0.87% | |
| 025057 | 1.0037 | 1.0037 | -0.73% | |
| 012075 | 1.0327 | 1.0327 | -0.73% | |
| 012077 | 1.1286 | 1.1286 | -0.73% | |
| 012175 | 0.9577 | 0.9577 | -0.73% | |
| 012301 | 1.3982 | 1.3982 | -0.73% | |
| 012733 | 1.7239 | 1.7239 | -0.87% | |
| 012872 | 1.4568 | 1.4568 | -0.87% | |
| 012933 | 1.1237 | 1.1237 | 0.05% | |
| 011508 | 1.1187 | 1.1187 | -0.73% | |
| 011777 | 0.9604 | 0.9604 | -0.73% | |
| 011822 | 1.3639 | 1.3639 | -0.73% | |
| 011298 | 1.0682 | 1.0682 | 0.05% | |
| 517010 | 1.1484 | 1.1484 | -0.87% | |
| 012590 | 1.2908 | 1.2908 | -0.87% | |
| 018411 | 1.5562 | 1.5562 | -0.87% | |
| 015822 | 1.073 | 1.073 | -0.73% | |
| 017987 | 1.1731 | 1.1731 | -0.73% | |
| 511110 | 101.1559 | 1.0116 | 0.05% | |
| 512010 | 0.4132 | 1.6528 | -0.87% | |
| 512560 | 0.7383 | 1.4766 | -0.87% | |
| 513090 | 2.2005 | 2.2005 | -0.87% | |
| 515110 | 1.5427 | 1.5427 | -0.87% | |
| 515180 | 1.3957 | 1.7277 | -0.87% | |
| 002217 | 1.686 | 1.686 | -0.73% | |
| 000205 | 1.1509 | 1.6329 | 0.05% | |
| 000265 | 1.0462 | 1.5052 | 0.05% | |
| 014533 | 1.0717 | 1.0717 | -0.87% | |
| 016630 | 1.0626 | 1.0626 | -0.87% | |
| 017414 | 2.362 | 2.362 | -0.73% | |
| 017420 | 1.603 | 1.735 | 0.05% | |
| 013603 | 1.4643 | 1.4643 | -0.73% | |
| 159263 | 1.064 | 1.064 | -0.87% | |
| 159558 | 1.6975 | 1.6975 | -0.87% | |
| 021325 | 1.0019 | 1.0286 | 0.05% | |
| 021457 | 1.2865 | 1.3375 | -0.87% | |
| 020891 | 1.0404 | 1.0404 | 0.05% | |
| 021033 | 1.707 | 1.707 | -0.87% | |
| 024450 | 1.3849 | 1.3849 | -0.73% | |
| 023390 | 1.1489 | 1.1629 | -0.87% | |
| 023564 | 1.3448 | 1.3448 | -0.87% | |
| 023637 | 1.0165 | 1.0165 | 0.05% | |
| 022459 | 1.2158 | 1.2158 | -0.87% | |
| 020041 | 1.0368 | 1.0368 | 0.05% | |
| 020103 | 1.4292 | 1.4292 | -0.87% | |
| 020113 | 1.5117 | 1.5117 | -0.87% | |
| 020114 | 1.5035 | 1.5035 | -0.87% | |
| 018558 | 1.3307 | 1.3307 | -0.87% | |
| 018743 | 1.0249 | 1.0639 | 0.05% | |
| 562910 | 0.8649 | 0.8649 | -0.87% | |
| 003961 | 3.4962 | 3.4962 | -0.73% | |
| 003962 | 3.4867 | 3.4867 | -0.73% | |
| 501203 | 1.3413 | 1.3413 | -0.73% | |
| 502003 | 1.4402 | 0.9237 | -0.87% | |
| 007380 | 1.3233 | 1.3233 | -0.87% | |
| 110005 | 0.7494 | 6.0372 | -0.73% | |
| 110009 | 1.4743 | 4.2493 | -0.73% | |
| 110012 | 2.881 | 7.843 | -0.73% | |
| 110017 | 1.406 | 2.657 | 0.05% | |
| 110018 | 1.391 | 2.55 | 0.05% | |
| 110023 | 4.279 | 4.279 | -0.73% | |
| 110030 | 3.0817 | 3.0817 | -0.87% | |
| 004742 | 1.7421 | 1.7421 | -0.87% | |
| 004743 | 2.4008 | 2.4008 | -0.87% | |
| 007882 | 1.1818 | 1.1818 | -0.87% | |
| 010115 | 1.8021 | 1.8021 | -0.73% | |
| 010736 | 1.0301 | 1.0301 | -0.87% | |
| 161115 | 1.7226 | 2.6336 | 0.05% | |
| 005124 | 1.0339 | 1.3189 | 0.05% | |
| 005740 | 1.0424 | 1.2834 | 0.05% | |
| 009809 | 1.017 | 1.1935 | 0.05% | |
| 001835 | 1.63 | 1.683 | -0.73% | |
| 001836 | 1.611 | 1.664 | -0.73% | |
| 001857 | 2.011 | 2.011 | -0.73% | |
| 001512 | 1.3715 | 1.3715 | 0.05% | |
| 001562 | 1.8695 | 1.9325 | -0.73% | |
| 001603 | 2.385 | 2.583 | -0.73% | |
| 006662 | 1.0117 | 1.1812 | 0.05% | |
| 009249 | 1.2701 | 1.2701 | -0.73% | |
| 009250 | 1.231 | 1.231 | -0.73% | |
| 009342 | 1.0159 | 1.0159 | -0.73% | |
| 159819 | 1.4897 | 1.4897 | -0.87% | |
| 012080 | 1.1946 | 1.1946 | -0.87% | |
| 012875 | 1.2263 | 1.2263 | -0.87% | |
| 011779 | 1.1629 | 1.1629 | -0.73% | |
| 011087 | 1.1283 | 1.1283 | -0.73% | |
| 011347 | 1.1034 | 1.1034 | -0.73% | |
| 516080 | 0.723 | 0.723 | -0.87% | |
| 012346 | 0.9648 | 0.9648 | -0.73% | |
| 011961 | 1.1351 | 1.1351 | 0.05% | |
| 018104 | 1.3044 | 1.3044 | -0.87% | |
| 019316 | 1.2636 | 1.2636 | -0.87% | |
| 019354 | 1.5104 | 1.5104 | -0.73% | |
| 019356 | 1.5263 | 1.5263 | -0.73% | |
| 019020 | 4.236 | 4.236 | -0.73% | |
| 019032 | 4.718 | 4.718 | -0.73% | |
| 019059 | 1.1579 | 1.1579 | -0.87% | |
| 019167 | 1.5816 | 1.5816 | -0.87% | |
| 020293 | 1.8199 | 1.8199 | -0.87% | |
| 020296 | 1.0007 | 1.028 | 0.05% | |
| 017853 | 1.5607 | 1.5607 | -0.87% | |
| 513070 | 1.3778 | 1.3778 | -0.87% | |
| 006112 | 1.0967 | 1.2797 | 0.05% | |
| 000603 | 2.133 | 2.133 | -0.73% | |
| 005439 | 1.1151 | 1.2991 | 0.05% | |
| 005667 | 1.0172 | 1.2298 | 0.05% | |
| 002216 | 1.753 | 1.753 | -0.73% | |
| 001286 | 1.5126 | 1.6956 | -0.73% | |
| 001343 | 1.3568 | 1.7218 | -0.73% | |
| 000111 | 1.021 | 1.585 | 0.05% | |
| 000112 | 1.02 | 1.536 | 0.05% | |
| 017417 | 1.3838 | 1.3838 | -0.73% | |
| 017516 | 1.5829 | 1.5829 | -0.87% | |
| 159222 | 1.2439 | 1.2439 | -0.87% | |
| 159361 | 1.1997 | 1.1997 | -0.87% | |
| 021207 | 1.2636 | 1.2636 | -0.87% | |
| 019493 | 1.3236 | 1.3236 | -0.87% | |
| 019494 | 1.3171 | 1.3171 | -0.87% | |
| 020100 | 1.4499 | 1.4499 | -0.87% | |
| 562930 | 0.9617 | 0.9617 | -0.87% | |
| 562960 | 1.1555 | 1.1555 | -0.87% | |
| 588270 | 1.3529 | 1.3529 | -0.87% | |
| 530180 | 1.1968 | 1.1968 | -0.87% | |
| 530380 | 1.0042 | 1.0042 | -0.87% | |
| 003883 | 2.1035 | 2.1035 | -0.73% | |
| 008283 | 1.659 | 1.659 | -0.87% | |
| 007364 | 1.005 | 1.1697 | 0.05% | |
| 007365 | 1.0046 | 1.1648 | 0.05% | |
| 007548 | 1.6634 | 1.6634 | -0.87% | |
| 110013 | 6.49 | 13.977 | -0.73% | |
| 110019 | 1.7635 | 1.7635 | -0.87% | |
| 110026 | 3.2443 | 3.2443 | -0.87% | |
| 110028 | 2.0824 | 3.1294 | 0.05% | |
| 007857 | 1.582 | 1.582 | -0.87% | |
| 007104 | 1.0618 | 1.2281 | 0.05% | |
| 009051 | 1.2585 | 1.5105 | -0.87% | |
| 010013 | 1.7211 | 1.7211 | -0.87% | |
| 010389 | 1.157 | 1.157 | -0.73% | |
| 001513 | 5.274 | 5.274 | -0.73% | |
| 006533 | 6.1764 | 6.1764 | -0.73% | |
| 006705 | 1.7265 | 1.7265 | -0.87% | |
| 009215 | 1.3556 | 1.4006 | -0.73% | |
| 002602 | 1.378 | 1.424 | -0.73% | |
| 159686 | 1.261 | 1.261 | -0.87% | |
| 159837 | 0.5442 | 0.5442 | -0.87% | |
| 025497 | 1.0258 | 1.0258 | -0.87% | |
| 012009 | 0.9285 | 0.9285 | -0.73% | |
| 012076 | 1.0209 | 1.0209 | -0.73% | |
| 012078 | 1.1089 | 1.1089 | -0.73% | |
| 012081 | 1.1791 | 1.1791 | -0.87% | |
| 012795 | 1.0018 | 1.0992 | 0.05% | |
| 012874 | 1.4138 | 1.4138 | -0.87% | |
| 011687 | 0.9403 | 0.9403 | -0.73% | |
| 011847 | 0.9671 | 0.9671 | -0.73% | |
| 011892 | 1.9512 | 1.9512 | -0.73% | |
| 008008 | 1.4345 | 1.7325 | 0.05% | |
| 014563 | 1.3413 | 1.3413 | -0.73% | |
| 015125 | 1.0878 | 1.0878 | -0.73% | |
| 015126 | 1.0727 | 1.0727 | -0.73% | |
| 011412 | 1.7688 | 1.7688 | -0.73% | |
| 517030 | 1.1436 | 1.1436 | -0.87% | |
| 012717 | 1.1002 | 1.1002 | -0.87% | |
| 019264 | 1.0144 | 1.0604 | 0.05% | |
| 018896 | 1.9176 | 1.9176 | -0.87% | |
| 019003 | 1.8054 | 1.8054 | -0.73% | |
| 019026 | 1.629 | 1.629 | -0.87% | |
| 020404 | 1.8761 | 1.8761 | -0.87% | |
| 017990 | 1.0634 | 1.0634 | 0.05% | |
| 510100 | 3.0865 | 1.3621 | -0.87% | |
| 510130 | 7.1765 | 2.4683 | -0.87% | |
| 510580 | 3.7506 | 1.4332 | -0.87% | |
| 512570 | 1.2545 | 1.2545 | -0.87% | |
| 513200 | 1.1672 | 1.1672 | -0.87% | |
| 513210 | 1.6154 | 1.6154 | -0.94% | |
| 006320 | 1.0042 | 1.1692 | 0.05% | |
| 001217 | 3.0528 | 3.3708 | -0.73% | |
| 000032 | 1.1212 | 1.6232 | 0.05% | |
| 000147 | 1.228 | 1.55 | 0.05% | |
| 016357 | 1.2121 | 1.2121 | -0.87% | |
| 016699 | 1.4548 | 1.4548 | 0.05% | |
| 016900 | 1.2017 | 1.2017 | -0.87% | |
| 017156 | 1.7096 | 1.7096 | 0.05% | |
| 016344 | 1.8252 | 1.9602 | -0.73% | |
| 017646 | 0.7651 | 0.7651 | -0.87% | |
| 014139 | 1.001 | 1.001 | -0.87% | |
| 013517 | 1.1382 | 1.1382 | -0.73% | |
| 013775 | 1.0336 | 1.0336 | -0.73% | |
| 013809 | 1.1169 | 1.1169 | 0.05% | |
| 013308 | 1.4552 | 1.4552 | -0.94% | |
| 159150 | 1.5302 | 1.5302 | -0.87% | |
| 159311 | 1.3306 | 1.3306 | -0.87% | |
| 159606 | 1.1514 | 1.1514 | -0.87% | |
| 021363 | 1.6322 | 1.6322 | -0.87% | |
| 020671 | 2.3924 | 2.3924 | -0.87% | |
| 020733 | 1.9401 | 1.9401 | -0.87% | |
| 021141 | 1.4323 | 1.4323 | -0.87% | |
| 024377 | 1.2582 | 1.2582 | -0.87% | |
| 019580 | 1.0624 | 1.0624 | 0.05% | |
| 020084 | 1.1052 | 1.1692 | 0.05% | |
| 562900 | 0.807 | 0.807 | -0.87% | |
| 562920 | 1.1061 | 1.1061 | -0.87% | |
| 562970 | 1.128 | 1.128 | -0.87% | |
| 562990 | 1.0338 | 1.0338 | -0.87% | |
| 563020 | 1.22 | 1.293 | -0.87% | |
| 589960 | 1.0414 | 1.0414 | -0.87% | |
| 007379 | 1.3318 | 1.3318 | -0.87% | |
| 007526 | 1.0054 | 1.218 | 0.05% | |
| 110021 | 2.3746 | 2.3746 | -0.87% | |
| 110037 | 1.1052 | 1.6162 | 0.05% | |
| 007169 | 1.0094 | 1.1956 | 0.05% | |
| 009049 | 2.7504 | 2.7504 | -0.73% | |
| 010340 | 0.9788 | 0.9788 | -0.73% | |
| 010387 | 0.9027 | 0.9027 | -0.87% | |
| 010388 | 0.8853 | 0.8853 | -0.87% | |
| 010390 | 1.1108 | 1.1108 | -0.73% | |
| 161124 | 1.1898 | 1.1898 | -0.94% | |
| 005876 | 2.4296 | 2.4296 | -0.73% | |
| 006014 | 1.8963 | 1.9613 | -0.73% | |
| 009901 | 1.0739 | 1.0939 | -0.73% | |
| 009902 | 1.1455 | 1.1455 | -0.73% | |
| 009903 | 1.1221 | 1.1221 | -0.73% | |
| 001802 | 1.137 | 1.616 | -0.73% | |
| 001803 | 1.128 | 1.59 | -0.73% | |
| 001818 | 1.516 | 1.568 | -0.73% | |
| 001437 | 5.9028 | 5.9028 | -0.73% | |
| 001438 | 4.7795 | 4.7795 | -0.73% | |
| 001475 | 1.509 | 1.509 | -0.73% | |
| 006664 | 1.0113 | 1.1798 | 0.05% | |
| 009216 | 1.341 | 1.386 | -0.73% | |
| 024952 | 1.0 | 1.0 | -0.87% | |
| 159781 | 0.9092 | 0.9092 | -0.87% | |
| 159788 | 1.3943 | 1.3943 | -0.87% | |
| 022895 | 1.0876 | 1.0876 | -0.87% | |
| 024285 | 1.0049 | 1.0049 | 0.05% | |
| 024328 | 1.1116 | 1.1116 | -0.87% | |
| 024329 | 1.1104 | 1.1104 | -0.87% | |
| 025164 | 1.0661 | 1.0661 | -0.87% | |
| 025165 | 1.0653 | 1.0653 | -0.87% | |
| 025498 | 1.0255 | 1.0255 | -0.87% | |
| 012873 | 1.5078 | 1.5078 | -0.87% | |
| 011609 | 1.0825 | 1.0825 | -0.87% | |
| 011650 | 1.2382 | 1.2382 | -0.73% | |
| 011721 | 1.0987 | 1.0987 | -0.73% | |
| 011848 | 0.9503 | 0.9503 | -0.73% | |
| 011893 | 0.9661 | 0.9661 | -0.73% | |
| 014904 | 1.1211 | 1.1211 | -0.73% | |
| 011300 | 1.5169 | 1.5169 | -0.73% | |
| 011348 | 1.0834 | 1.0834 | -0.73% | |
| 517330 | 0.9332 | 0.9332 | -0.87% | |
| 012718 | 1.0882 | 1.0882 | -0.87% | |
| 008556 | 1.1722 | 1.2562 | 0.05% | |
| 018412 | 1.5451 | 1.5451 | -0.87% | |
| 018996 | 1.0259 | 1.0674 | 0.05% | |
| 019018 | 5.22 | 5.22 | -0.73% | |
| 019024 | 1.704 | 1.704 | -0.87% | |
| 019058 | 1.1653 | 1.1653 | -0.87% | |
| 020518 | 1.5141 | 1.5141 | -0.87% | |
| 017988 | 1.1587 | 1.1587 | -0.73% |
| 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 |
|---|---|---|---|---|
| 127.67% | 103.79% | 26.64% | 18.11% | 20.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.6% | 49.91% | 83.96% | 98.42% | 103.79% | 103.24% | 129.9% | 427.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.66 | 1.04 |
| 夏普比率 | 238.91 | 130.10 | 62.11 |
| 特雷诺指数 | 0.07 | 0.09 | 0.06 |
| 詹森指数 | 0.51 | 0.29 | 0.16 |
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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