基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.15% 基金规模34.59亿 (2022-06-30) |
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| 基金代码001513 | 基金经理郑希 | 最新份额92,945.17万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模34.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-09-27 | 托管行中国建设银行股份有限公司 |
| 首募规模4.06亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会批准上市的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 7.914 | 8.034 | -2.10% |
| 2026-5-14 | 8.084 | 8.204 | -1.55% |
| 2026-5-13 | 8.211 | 8.331 | 2.61% |
| 2026-5-12 | 8.002 | 8.122 | 1.45% |
| 2026-5-11 | 7.888 | 8.008 | 2.80% |
| 2026-5-8 | 7.673 | 7.793 | -0.22% |
| 2026-5-7 | 7.69 | 7.81 | 3.78% |
| 2026-5-6 | 7.41 | 7.53 | 2.59% |
| 2026-4-30 | 7.223 | 7.343 | 0.84% |
| 2026-4-29 | 7.163 | 7.283 | 1.19% |
| 2026-4-28 | 7.079 | 7.199 | -1.27% |
| 2026-4-27 | 7.17 | 7.29 | 1.14% |
| 2026-4-24 | 7.089 | 7.209 | -1.25% |
| 2026-4-23 | 7.179 | 7.299 | -1.71% |
| 2026-4-22 | 7.304 | 7.424 | 3.91% |
| 2026-4-21 | 7.029 | 7.149 | 1.40% |
| 2026-4-20 | 6.932 | 7.052 | -0.35% |
| 2026-4-17 | 6.956 | 7.076 | 3.99% |
| 2026-4-16 | 6.689 | 6.809 | 2.56% |
| 2026-4-15 | 6.522 | 6.642 | -0.84% |

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 | 2.6 | -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 | 4.4 | -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 | 5.8 | -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 | 4.4 | -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 | 4.4 | -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 | 5.8 | -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 | 4.4 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.5 | -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 | 9.7 | 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-4个月零21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 |
|---|---|---|---|---|
| 013517 | 1.1892 | 1.1892 | -0.93% | |
| 013308 | 1.18 | 1.18 | -2.10% | |
| 016479 | 2.027 | 2.027 | -0.06% | |
| 016499 | 1.1452 | 1.1452 | -1.05% | |
| 019493 | 1.6568 | 1.6568 | -0.93% | |
| 019579 | 1.0761 | 1.0761 | -0.06% | |
| 020082 | 1.127 | 1.2203 | -0.06% | |
| 020084 | 1.1107 | 1.1867 | -0.06% | |
| 016344 | 1.8517 | 1.9867 | -0.93% | |
| 015822 | 1.0814 | 1.0814 | -0.93% | |
| 018799 | 1.0802 | 1.0802 | -0.06% | |
| 019059 | 1.2612 | 1.2612 | -0.93% | |
| 019141 | 2.2825 | 2.2825 | -0.93% | |
| 017853 | 1.7724 | 1.7724 | -0.93% | |
| 017974 | 1.2732 | 1.2732 | -0.93% | |
| 017990 | 1.0725 | 1.0725 | -0.06% | |
| 018315 | 1.3541 | 1.3541 | -0.93% | |
| 159781 | 1.205 | 1.205 | -1.05% | |
| 159787 | 0.7016 | 0.7016 | -1.05% | |
| 022913 | 2.0218 | 2.0218 | -1.05% | |
| 022930 | 1.3311 | 1.3311 | -1.05% | |
| 023998 | 1.8112 | 1.8112 | -1.05% | |
| 024284 | 1.0161 | 1.0161 | -0.06% | |
| 022359 | 1.3592 | 1.3662 | -0.06% | |
| 021326 | 1.0099 | 1.0378 | -0.06% | |
| 021424 | 1.0846 | 1.0846 | -0.06% | |
| 020892 | 1.048 | 1.048 | -0.06% | |
| 159540 | 2.0527 | 2.0527 | -1.05% | |
| 159597 | 2.6719 | 2.6719 | -1.05% | |
| 159606 | 1.3198 | 1.3198 | -1.05% | |
| 025684 | 1.0489 | 1.0489 | -0.93% | |
| 025685 | 1.0465 | 1.0465 | -0.93% | |
| 026252 | 0.9868 | 0.9868 | -0.93% | |
| 026444 | 0.9659 | 0.9659 | -1.05% | |
| 026807 | 1.0953 | 1.0953 | -1.05% | |
| 024919 | 0.8467 | 0.8467 | -0.93% | |
| 024949 | 1.1629 | 1.1629 | -0.93% | |
| 026998 | 1.0149 | 1.0149 | -0.93% | |
| 005439 | 1.103 | 1.315 | -0.06% | |
| 005667 | 1.027 | 1.2396 | -0.06% | |
| 004743 | 2.4775 | 2.4775 | -1.05% | |
| 004746 | 2.1328 | 2.3228 | -1.05% | |
| 007998 | 1.0211 | 1.2299 | -0.06% | |
| 001216 | 4.4366 | 4.7596 | -0.93% | |
| 000033 | 1.1245 | 1.5783 | -0.06% | |
| 000436 | 1.8785 | 2.6365 | -0.93% | |
| 510310 | 4.722 | 2.4906 | -1.05% | |
| 510900 | 1.0826 | 1.1326 | -2.10% | |
| 002963 | 3.2063 | 3.2063 | -2.19% | |
| 006112 | 1.1071 | 1.2901 | -0.06% | |
| 502006 | 1.5815 | 0.9808 | -1.05% | |
| 110009 | 1.6533 | 4.5473 | -0.93% | |
| 110017 | 1.394 | 2.675 | -0.06% | |
| 110025 | 2.427 | 2.427 | -0.93% | |
| 110027 | 2.3049 | 3.4039 | -0.06% | |
| 110028 | 2.2389 | 3.2859 | -0.06% | |
| 112002 | 1.595 | 4.412 | -0.93% | |
| 005875 | 3.3531 | 3.3531 | -0.93% | |
| 005876 | 2.6117 | 2.6117 | -0.93% | |
| 006013 | 2.1375 | 2.2025 | -0.93% | |
| 009049 | 4.0688 | 4.0688 | -0.93% | |
| 530060 | 1.0185 | 1.0185 | -1.05% | |
| 530380 | 1.1414 | 1.1414 | -1.05% | |
| 003961 | 4.9244 | 4.9244 | -0.93% | |
| 010392 | 2.4108 | 2.4808 | -1.05% | |
| 005099 | 1.0233 | 1.1716 | -0.06% | |
| 009810 | 1.2237 | 1.2237 | -0.93% | |
| 001746 | 1.507 | 1.647 | -0.93% | |
| 001438 | 9.4124 | 9.4124 | -0.93% | |
| 001441 | 1.7343 | 1.7923 | -0.93% | |
| 009292 | 1.0151 | 1.1893 | -0.06% | |
| 010340 | 1.0444 | 1.0444 | -0.93% | |
| 012756 | 1.2242 | 1.2242 | -1.05% | |
| 012934 | 1.1238 | 1.1238 | -0.06% | |
| 011508 | 1.1433 | 1.1433 | -0.93% | |
| 011509 | 1.1196 | 1.1196 | -0.93% | |
| 011608 | 1.3019 | 1.3019 | -1.05% | |
| 011823 | 1.9422 | 1.9422 | -0.93% | |
| 011848 | 0.8414 | 0.8414 | -0.93% | |
| 011892 | 3.9231 | 3.9231 | -0.93% | |
| 011893 | 0.866 | 0.866 | -0.93% | |
| 008008 | 1.4059 | 1.7389 | -0.06% | |
| 015126 | 1.1002 | 1.1002 | -0.93% | |
| 011300 | 2.1995 | 2.1995 | -0.93% | |
| 011302 | 1.1571 | 1.1571 | -0.93% | |
| 011303 | 1.1328 | 1.1328 | -0.93% | |
| 516080 | 0.6336 | 0.6336 | -1.05% | |
| 012008 | 0.9093 | 0.9093 | -0.93% | |
| 016699 | 1.6273 | 1.6273 | -0.06% | |
| 016899 | 1.2753 | 1.2753 | -0.93% | |
| 017420 | 1.599 | 1.759 | -0.06% | |
| 013309 | 1.1636 | 1.1636 | -2.10% | |
| 159032 | 0.9394 | 0.9394 | -1.05% | |
| 159105 | 0.854 | 0.854 | -1.05% | |
| 159138 | 1.0797 | 1.0797 | -1.05% | |
| 159150 | 1.7067 | 1.7067 | -1.05% | |
| 016630 | 1.2344 | 1.2344 | -0.93% | |
| 019355 | 1.7233 | 1.7233 | -0.93% | |
| 019494 | 1.646 | 1.646 | -0.93% | |
| 019663 | 1.0884 | 1.0884 | -0.06% | |
| 020083 | 1.16 | 1.247 | -0.06% | |
| 020100 | 1.5441 | 1.5441 | -0.93% | |
| 018558 | 1.1301 | 1.1301 | -0.93% | |
| 018743 | 1.0303 | 1.0793 | -0.06% | |
| 562950 | 1.6109 | 1.6109 | -1.05% | |
| 563000 | 1.1492 | 1.1492 | -1.05% | |
| 563060 | 1.1206 | 1.1206 | -1.05% | |
| 563080 | 1.4176 | 1.4176 | -1.05% | |
| 589960 | 1.1782 | 1.1782 | -1.05% | |
| 015945 | 2.124 | 2.124 | -0.93% | |
| 019024 | 2.5135 | 2.5535 | -1.05% | |
| 019026 | 1.5321 | 1.5321 | -1.05% | |
| 019061 | 0.9947 | 0.9947 | -0.93% | |
| 017938 | 0.7213 | 0.7213 | -0.93% | |
| 018104 | 1.118 | 1.118 | -0.93% | |
| 019316 | 1.3848 | 1.3848 | -0.93% | |
| 019321 | 1.6286 | 1.6286 | -0.93% | |
| 019324 | 0.906 | 0.906 | -0.93% | |
| 159837 | 0.4715 | 0.4715 | -1.05% | |
| 024329 | 0.9315 | 0.9315 | -0.93% | |
| 025165 | 1.3491 | 1.3491 | -1.05% | |
| 021206 | 1.3315 | 1.3315 | -0.93% | |
| 021362 | 1.704 | 1.704 | -1.05% | |
| 021363 | 1.6966 | 1.6966 | -1.05% | |
| 020733 | 2.1956 | 2.1956 | -0.93% | |
| 020973 | 1.5803 | 1.5803 | -0.93% | |
| 021034 | 1.857 | 1.857 | -0.93% | |
| 024451 | 1.8565 | 1.8565 | -0.93% | |
| 159633 | 3.6665 | 1.3026 | -1.05% | |
| 025497 | 1.1134 | 1.1134 | -0.93% | |
| 025648 | 1.0865 | 1.0865 | -0.93% | |
| 025919 | 1.3624 | 1.3624 | -0.93% | |
| 026251 | 0.9887 | 0.9887 | -0.93% | |
| 026067 | 1.2624 | 1.2624 | -0.93% | |
| 026093 | 1.1155 | 1.1155 | -1.05% | |
| 026094 | 1.1135 | 1.1135 | -1.05% | |
| 026645 | 1.0378 | 1.0378 | -0.93% | |
| 026648 | 0.9578 | 0.9578 | -0.93% | |
| 159361 | 1.3181 | 1.3181 | -1.05% | |
| 005438 | 1.7438 | 1.7438 | -0.93% | |
| 002217 | 1.963 | 1.963 | -0.93% | |
| 007856 | 1.7448 | 1.7448 | -1.05% | |
| 001217 | 4.2836 | 4.6016 | -0.93% | |
| 001344 | 0.8784 | 0.8784 | -1.05% | |
| 000205 | 1.1599 | 1.6519 | -0.06% | |
| 000404 | 9.774 | 9.774 | -0.93% | |
| 003840 | 2.1582 | 2.1582 | -0.93% | |
| 510130 | 7.4354 | 2.5574 | -1.05% | |
| 512010 | 0.3566 | 1.4264 | -1.05% | |
| 513200 | 0.9857 | 0.9857 | -1.05% | |
| 003134 | 1.7977 | 1.8567 | -0.06% | |
| 501203 | 1.535 | 1.535 | -0.93% | |
| 502010 | 1.2182 | 0.8207 | -1.05% | |
| 110010 | 2.1433 | 2.9883 | -0.93% | |
| 110019 | 1.9862 | 1.9862 | -1.05% | |
| 110032 | 0.1561 | 0.1561 | -2.10% | |
| 007028 | 2.0219 | 2.0219 | -1.05% | |
| 007170 | 1.011 | 1.1997 | -0.06% | |
| 003882 | 2.2211 | 2.2211 | -0.93% | |
| 000833 | 1.0233 | 1.1561 | -0.06% | |
| 011086 | 1.176 | 1.176 | -0.93% | |
| 009809 | 1.0132 | 1.2026 | -0.06% | |
| 001802 | 1.134 | 1.642 | -0.93% | |
| 001817 | 1.567 | 1.619 | -0.93% | |
| 001818 | 1.54 | 1.592 | -0.93% | |
| 006664 | 1.0126 | 1.1881 | -0.06% | |
| 006705 | 1.839 | 1.839 | -1.05% | |
| 009249 | 1.3 | 1.3 | -0.93% | |
| 003293 | 2.5873 | 6.0943 | -0.93% | |
| 012875 | 1.2238 | 1.2238 | -1.05% | |
| 011609 | 1.2952 | 1.2952 | -1.05% | |
| 011649 | 1.4151 | 1.4151 | -0.93% | |
| 011720 | 1.1436 | 1.1436 | -0.93% | |
| 014905 | 1.1387 | 1.1387 | -0.93% | |
| 011301 | 2.153 | 2.153 | -0.93% | |
| 011412 | 3.5404 | 3.5404 | -0.93% | |
| 516350 | 1.6422 | 1.6422 | -1.05% | |
| 516570 | 1.0752 | 1.0752 | -1.05% | |
| 516590 | 1.3649 | 1.3649 | -1.05% | |
| 517330 | 1.0444 | 1.0444 | -1.05% | |
| 012700 | 1.0881 | 1.0881 | -1.05% | |
| 011961 | 1.1466 | 1.1466 | -0.06% | |
| 011962 | 1.1352 | 1.1352 | -0.06% | |
| 017156 | 1.7282 | 1.7282 | -0.06% | |
| 013497 | 1.0075 | 1.1277 | -0.06% | |
| 013518 | 1.1676 | 1.1676 | -0.93% | |
| 013604 | 1.6027 | 1.6027 | -0.93% | |
| 013774 | 1.291 | 1.291 | -0.93% | |
| 013809 | 1.1273 | 1.1273 | -0.06% | |
| 013304 | 1.4189 | 1.4189 | -1.05% | |
| 159181 | 0.9373 | 0.9373 | -1.05% | |
| 016631 | 1.2223 | 1.2223 | -0.93% | |
| 019356 | 1.7317 | 1.7317 | -0.93% | |
| 019662 | 1.0952 | 1.0952 | -0.06% | |
| 020041 | 1.0443 | 1.0443 | -0.06% | |
| 020104 | 1.5491 | 1.5491 | -0.93% | |
| 020114 | 1.5097 | 1.5097 | -0.93% | |
| 560370 | 0.9214 | 0.9214 | -1.05% | |
| 562930 | 0.8328 | 0.8328 | -1.05% | |
| 563010 | 2.3238 | 2.3238 | -1.05% | |
| 017647 | 0.8528 | 0.8528 | -1.05% | |
| 019003 | 2.5964 | 2.5964 | -0.93% | |
| 019004 | 2.5621 | 2.5621 | -0.93% | |
| 019020 | 3.734 | 3.734 | -0.93% | |
| 017989 | 1.0783 | 1.0783 | -0.06% | |
| 018316 | 1.3428 | 1.3428 | -0.93% | |
| 159686 | 1.3486 | 1.3486 | -1.05% | |
| 159788 | 1.2652 | 1.2652 | -1.05% | |
| 159934 | 10.0183 | 3.8696 | -2.19% | |
| 024285 | 1.0144 | 1.0144 | -0.06% | |
| 021180 | 2.1282 | 2.1282 | -0.93% | |
| 021423 | 1.0911 | 1.0911 | -0.06% | |
| 020670 | 3.451 | 3.451 | -1.05% | |
| 020802 | 1.1882 | 1.2632 | -0.93% | |
| 020972 | 1.5896 | 1.5896 | -0.93% | |
| 021049 | 1.2255 | 1.2255 | -1.05% | |
| 021606 | 1.7763 | 1.7763 | -0.06% | |
| 021750 | 2.1627 | 2.1627 | -0.93% | |
| 024377 | 1.6704 | 1.6704 | -1.05% | |
| 024378 | 1.6643 | 1.6643 | -1.05% | |
| 024566 | 1.0227 | 1.0227 | -0.93% | |
| 023636 | 1.0319 | 1.0319 | -0.06% | |
| 025649 | 1.0834 | 1.0834 | -0.93% | |
| 025918 | 1.3657 | 1.3657 | -0.93% | |
| 026195 | 0.9019 | 0.9019 | -0.93% | |
| 026649 | 0.9568 | 0.9568 | -0.93% | |
| 024979 | 1.4106 | 1.4106 | -0.93% | |
| 026863 | 0.9458 | 0.9458 | -0.93% | |
| 027113 | 0.9434 | 0.9434 | -0.93% | |
| 027261 | 1.0807 | 1.0807 | -0.93% | |
| 005583 | 0.8502 | 0.8502 | -0.93% | |
| 001343 | 1.4046 | 1.7696 | -0.93% | |
| 001382 | 2.211 | 2.211 | -0.93% | |
| 003839 | 2.1962 | 2.1962 | -0.93% | |
| 502048 | 1.2473 | 1.2622 | -1.05% | |
| 512070 | 0.7737 | 2.3211 | -1.05% | |
| 512560 | 0.8627 | 1.7254 | -1.05% | |
| 513040 | 1.1084 | 1.1084 | -1.05% | |
| 006319 | 1.0072 | 1.1912 | -0.06% | |
| 007380 | 1.3125 | 1.3125 | -1.05% | |
| 110002 | 7.345 | 9.648 | -0.93% | |
| 110005 | 1.2206 | 7.2252 | -0.93% | |
| 110013 | 7.445 | 16.047 | -0.93% | |
| 110015 | 5.329 | 6.175 | -0.93% | |
| 110023 | 3.782 | 3.782 | -0.93% | |
| 110026 | 3.9932 | 3.9932 | -1.05% | |
| 110029 | 3.9727 | 15.2835 | -0.93% | |
| 110033 | 0.1561 | 0.1561 | -2.10% | |
| 110052 | 1.0197 | 1.1789 | -0.06% | |
| 005740 | 1.0525 | 1.2995 | -0.06% | |
| 005956 | 1.9715 | 1.9715 | -0.93% | |
| 009051 | 1.2819 | 1.5339 | -1.05% | |
| 161123 | 1.6359 | 0.6449 | -1.05% | |
| 005124 | 1.0276 | 1.3286 | -0.06% | |
| 001747 | 1.771 | 1.833 | -0.93% | |
| 001444 | 1.8613 | 2.1083 | -0.93% | |
| 001475 | 2.165 | 2.165 | -0.93% | |
| 006704 | 1.8564 | 1.8564 | -1.05% | |
| 009293 | 1.0128 | 1.1708 | -0.06% | |
| 010197 | 0.6695 | 0.6695 | -1.05% | |
| 012842 | 1.6547 | 1.6547 | -1.05% | |
| 012933 | 1.1347 | 1.1347 | -0.06% | |
| 011894 | 0.8492 | 0.8492 | -0.93% | |
| 014160 | 1.1242 | 1.1242 | -0.93% | |
| 515810 | 1.7778 | 1.7778 | -1.05% | |
| 516070 | 0.6791 | 1.3582 | -1.05% | |
| 517030 | 1.1645 | 1.1645 | -1.05% | |
| 012346 | 0.9867 | 0.9867 | -0.93% | |
| 012075 | 0.9843 | 0.9843 | -0.93% | |
| 012078 | 1.1401 | 1.1401 | -0.93% | |
| 012176 | 0.9132 | 0.9132 | -0.93% | |
| 012301 | 2.0783 | 2.0783 | -0.93% | |
| 009413 | 1.19 | 1.19 | -0.93% | |
| 017094 | 1.7034 | 1.7034 | -1.05% | |
| 017417 | 1.5257 | 1.5257 | -0.93% | |
| 013603 | 1.6341 | 1.6341 | -0.93% | |
| 159020 | 0.9786 | 0.9786 | -1.05% | |
| 159121 | 0.941 | 0.941 | -1.05% | |
| 019354 | 1.7082 | 1.7082 | -0.93% | |
| 019408 | 1.478 | 1.478 | -0.93% | |
| 020103 | 1.4482 | 1.4482 | -0.93% | |
| 563090 | 1.3241 | 1.3241 | -1.05% | |
| 563600 | 1.1234 | 1.1234 | -1.05% | |
| 588270 | 1.9344 | 1.9344 | -1.05% | |
| 589030 | 1.2881 | 1.2881 | -1.05% | |
| 017621 | 1.0151 | 1.1248 | -0.06% | |
| 017646 | 0.8607 | 0.8607 | -1.05% | |
| 018896 | 2.3635 | 2.3635 | -0.93% | |
| 019032 | 7.518 | 7.518 | -0.93% | |
| 019167 | 1.9239 | 1.9239 | -0.93% | |
| 020295 | 1.0057 | 1.0393 | -0.06% | |
| 020404 | 2.2791 | 2.2791 | -0.93% | |
| 020518 | 1.6745 | 1.6745 | -0.93% | |
| 018103 | 1.1287 | 1.1287 | -0.93% | |
| 022923 | 1.9862 | 1.9862 | -1.05% | |
| 023999 | 1.8036 | 1.8036 | -1.05% | |
| 020671 | 3.4278 | 3.4278 | -1.05% | |
| 020891 | 1.0526 | 1.0526 | -0.06% | |
| 024450 | 1.8651 | 1.8651 | -0.93% | |
| 024564 | 0.9992 | 1.0092 | -0.93% | |
| 023564 | 1.5776 | 1.5776 | -0.93% | |
| 023565 | 1.5728 | 1.5728 | -0.93% | |
| 025824 | 1.3591 | 1.3591 | -0.93% | |
| 025825 | 1.3554 | 1.3554 | -0.93% | |
| 026359 | 1.0414 | 1.0414 | -1.05% | |
| 026445 | 0.9649 | 0.9649 | -1.05% | |
| 026095 | 1.2115 | 1.2115 | -0.93% | |
| 026096 | 1.2102 | 1.2102 | -0.93% | |
| 026197 | 1.0107 | 1.0107 | -0.06% | |
| 026647 | 1.0147 | 1.0147 | -0.93% | |
| 024952 | 1.2611 | 1.2611 | -0.93% | |
| 026997 | 1.0151 | 1.0151 | -0.93% | |
| 007789 | 1.7872 | 1.7872 | -1.05% | |
| 006867 | 1.4274 | 1.5304 | -0.06% | |
| 001249 | 1.9182 | 1.9802 | -0.93% | |
| 000148 | 1.2151 | 1.5231 | -0.06% | |
| 000206 | 1.1592 | 1.6162 | -0.06% | |
| 000266 | 1.0188 | 1.4678 | -0.06% | |
| 515180 | 1.4219 | 1.7539 | -1.05% | |
| 006263 | 1.0724 | 1.0724 | -2.10% | |
| 006320 | 1.0064 | 1.1764 | -0.06% | |
| 110001 | 7.76 | 9.175 | -0.93% | |
| 110020 | 1.956 | 1.956 | -1.05% | |
| 110022 | 2.993 | 2.993 | -1.05% | |
| 110031 | 1.0678 | 1.0678 | -2.10% | |
| 110051 | 1.054 | 1.152 | -0.06% | |
| 005877 | 2.4944 | 2.4944 | -0.93% | |
| 007169 | 1.0108 | 1.2072 | -0.06% | |
| 007171 | 1.0147 | 1.2495 | -0.06% | |
| 530100 | 1.2688 | 1.2688 | -1.05% | |
| 551500 | 101.4881 | 1.0149 | -0.06% | |
| 003883 | 2.186 | 2.186 | -0.93% | |
| 003962 | 4.9057 | 4.9057 | -0.93% | |
| 008283 | 1.5645 | 1.5645 | -1.05% | |
| 008286 | 1.2309 | 1.2309 | -1.05% | |
| 001076 | 3.873 | 3.873 | -0.93% | |
| 161122 | 0.5373 | 0.7888 | -1.05% | |
| 161124 | 1.0874 | 1.0874 | -2.10% | |
| 010839 | 1.1486 | 1.1486 | -0.93% | |
| 009812 | 1.2543 | 1.2543 | -0.93% | |
| 001433 | 1.8823 | 1.9443 | -0.93% | |
| 001513 | 7.914 | 8.034 | -0.93% | |
| 001562 | 1.9642 | 2.0272 | -0.93% | |
| 009215 | 1.4387 | 1.4837 | -0.93% | |
| 010013 | 2.5462 | 2.5862 | -1.05% | |
| 012822 | 1.131 | 1.131 | -0.93% | |
| 011687 | 0.8903 | 0.8903 | -0.93% | |
| 011721 | 1.1208 | 1.1208 | -0.93% | |
| 011780 | 1.1634 | 1.1634 | -0.93% | |
| 011891 | 3.9978 | 3.9978 | -0.93% | |
| 014904 | 1.1531 | 1.1531 | -0.93% | |
| 012734 | 2.2188 | 2.2188 | -1.05% | |
| 016900 | 1.2632 | 1.2632 | -0.93% | |
| 017414 | 2.73 | 2.73 | -0.93% | |
| 159009 | 1.1233 | 1.1233 | -1.05% | |
| 159038 | 0.9957 | 0.9957 | -1.05% | |
| 159263 | 1.1686 | 1.1686 | -1.05% | |
| 014276 | 1.6688 | 1.6768 | -0.93% | |
| 016594 | 2.809 | 2.809 | -0.93% | |
| 019666 | 0.9565 | 0.9565 | -0.93% | |
| 019667 | 0.9494 | 0.9494 | -0.93% | |
| 018646 | 1.3636 | 1.3636 | -1.05% | |
| 021893 | 2.0844 | 2.0844 | -0.93% | |
| 560470 | 0.9684 | 0.9684 | -1.05% | |
| 562920 | 1.0641 | 1.0641 | -1.05% | |
| 563020 | 1.173 | 1.27 | -1.05% | |
| 563030 | 1.6337 | 1.6337 | -1.05% | |
| 563510 | 0.9904 | 0.9904 | -1.05% | |
| 563700 | 1.0584 | 1.0994 | -1.05% | |
| 588080 | 1.733 | 1.224 | -1.05% | |
| 017705 | 1.0238 | 1.063 | -0.06% | |
| 018899 | 1.1162 | 1.1162 | -0.06% | |
| 019034 | 4.0153 | 4.0153 | -0.93% | |
| 019142 | 2.2645 | 2.2645 | -0.93% | |
| 020296 | 1.0057 | 1.037 | -0.06% | |
| 020403 | 2.2949 | 2.2949 | -0.93% | |
| 020517 | 1.6862 | 1.6862 | -0.93% | |
| 019264 | 1.0167 | 1.0687 | -0.06% | |
| 019313 | 1.0542 | 1.0542 | -0.93% | |
| 159798 | 0.8673 | 0.8673 | -1.05% | |
| 159895 | 1.5033 | 1.5033 | -1.05% | |
| 022895 | 1.302 | 1.302 | -1.05% | |
| 022907 | 3.9933 | 3.9933 | -1.05% | |
| 023729 | 1.7293 | 1.7293 | -0.93% | |
| 025164 | 1.3529 | 1.3529 | -1.05% | |
| 021458 | 1.2811 | 1.3501 | -0.93% | |
| 021033 | 1.8685 | 1.8685 | -0.93% | |
| 021144 | 1.2406 | 1.2406 | -0.06% | |
| 023637 | 1.0317 | 1.0317 | -0.06% | |
| 022460 | 1.3271 | 1.3271 | -1.05% | |
| 159565 | 1.6306 | 1.6306 | -1.05% | |
| 159572 | 1.6489 | 1.6489 | -1.05% | |
| 025498 | 1.1113 | 1.1113 | -0.93% | |
| 026198 | 1.0102 | 1.0102 | -0.06% | |
| 026808 | 1.0946 | 1.0946 | -1.05% | |
| 024950 | 1.161 | 1.161 | -0.93% | |
| 026862 | 0.946 | 0.946 | -0.93% | |
| 027076 | 1.0006 | 1.0006 | -0.06% | |
| 027262 | 3.3409 | 3.3409 | -1.05% | |
| 159316 | 1.1661 | 1.1661 | -1.05% | |
| 005675 | 1.0759 | 1.0759 | -2.10% | |
| 004744 | 3.9071 | 3.9071 | -1.05% | |
| 007882 | 1.0372 | 1.0372 | -1.05% | |
| 000111 | 1.024 | 1.601 | -0.06% | |
| 000112 | 1.024 | 1.551 | -0.06% | |
| 000171 | 2.059 | 2.526 | -0.06% | |
| 000265 | 1.0225 | 1.5195 | -0.06% | |
| 511110 | 102.3355 | 1.0234 | -0.06% | |
| 513000 | 2.0795 | 2.0795 | -2.10% | |
| 513010 | 0.6518 | 0.6518 | -2.10% | |
| 513070 | 1.1814 | 1.1814 | -1.05% | |
| 007526 | 1.0053 | 1.2334 | -0.06% | |
| 110007 | 1.4006 | 2.5612 | -0.06% | |
| 110008 | 1.408 | 2.6356 | -0.06% | |
| 110011 | 4.6076 | 6.3976 | -2.10% | |
| 110012 | 3.491 | 8.703 | -0.93% | |
| 110030 | 3.3401 | 3.3401 | -1.05% | |
| 110050 | 1.0404 | 1.1384 | -0.06% | |
| 005955 | 2.0776 | 2.0776 | -0.93% | |
| 007172 | 1.0184 | 1.2482 | -0.06% | |
| 009050 | 1.0413 | 1.2623 | -0.06% | |
| 520850 | 0.7995 | 0.7995 | -1.05% | |
| 001018 | 6.67 | 6.67 | -0.93% | |
| 010390 | 1.5332 | 1.5332 | -0.93% | |
| 161120 | 1.7069 | 1.7069 | -0.06% | |
| 161131 | 0.9172 | 0.9172 | -0.93% | |
| 009903 | 1.13 | 1.13 | -0.93% | |
| 001803 | 1.124 | 1.615 | -0.93% | |
| 001806 | 1.504 | 1.554 | -0.93% | |
| 001832 | 3.6064 | 3.6064 | -0.93% | |
| 001857 | 2.09 | 2.09 | -0.93% | |
| 009216 | 1.4217 | 1.4667 | -0.93% | |
| 009342 | 0.8714 | 0.8714 | -0.93% | |
| 002602 | 1.448 | 1.494 | -0.93% | |
| 010115 | 3.6152 | 3.6152 | -0.93% | |
| 003214 | 1.0135 | 1.3422 | -0.06% | |
| 003358 | 1.3405 | 1.4326 | -0.06% | |
| 012795 | 1.0055 | 1.1122 | -0.06% | |
| 012821 | 1.1523 | 1.1523 | -0.93% | |
| 011778 | 0.9135 | 0.9135 | -0.93% | |
| 014562 | 1.5158 | 1.5158 | -0.93% | |
| 014563 | 1.4926 | 1.4926 | -0.93% | |
| 014727 | 3.0862 | 3.0862 | -0.93% | |
| 011348 | 1.0957 | 1.0957 | -0.93% | |
| 516090 | 0.6292 | 1.2584 | -1.05% | |
| 516510 | 1.8916 | 1.8916 | -1.05% | |
| 012590 | 1.0931 | 1.0931 | -1.05% | |
| 012718 | 1.3504 | 1.3504 | -1.05% | |
| 012076 | 0.9714 | 0.9714 | -0.93% | |
| 017095 | 1.6826 | 1.6826 | -1.05% | |
| 013503 | 1.141 | 1.141 | -1.05% | |
| 013808 | 1.1375 | 1.1375 | -0.06% | |
| 013305 | 1.3992 | 1.3992 | -1.05% | |
| 159175 | 1.171 | 1.171 | -1.05% | |
| 159222 | 1.3642 | 1.3642 | -1.05% | |
| 159255 | 1.1017 | 1.1017 | -1.05% | |
| 014532 | 1.1686 | 1.1686 | -1.05% | |
| 014533 | 1.1533 | 1.1533 | -1.05% | |
| 020113 | 1.5204 | 1.5204 | -0.93% | |
| 021894 | 2.0753 | 2.0753 | -0.93% | |
| 562960 | 1.2643 | 1.2643 | -1.05% | |
| 562990 | 1.0916 | 1.0916 | -1.05% | |
| 589800 | 1.6623 | 1.6623 | -1.05% | |
| 017515 | 1.403 | 1.403 | -1.05% | |
| 017516 | 1.3889 | 1.3889 | -1.05% | |
| 018897 | 2.3455 | 2.3455 | -0.93% | |
| 019062 | 0.9871 | 0.9871 | -0.93% | |
| 019314 | 1.046 | 1.046 | -0.93% | |
| 159715 | 1.3539 | 1.3539 | -1.05% | |
| 159819 | 1.9495 | 1.9495 | -1.05% | |
| 159915 | 3.9402 | 4.5138 | -1.05% | |
| 022754 | 2.1737 | 2.1737 | -1.05% | |
| 022910 | 1.4189 | 1.4189 | -1.05% | |
| 021050 | 1.2206 | 1.2206 | -1.05% | |
| 021141 | 1.4706 | 1.4706 | -0.93% | |
| 021179 | 2.1462 | 2.1462 | -0.93% | |
| 024565 | 0.9968 | 1.0068 | -0.93% | |
| 023389 | 1.1768 | 1.204 | -1.05% | |
| 159558 | 2.7958 | 2.7958 | -1.05% | |
| 025920 | 1.0331 | 1.0331 | -0.93% | |
| 026360 | 1.0401 | 1.0401 | -1.05% | |
| 026066 | 1.2637 | 1.2637 | -0.93% | |
| 026646 | 1.0152 | 1.0152 | -0.93% | |
| 024893 | 1.0509 | 1.0509 | -0.93% | |
| 024894 | 1.0494 | 1.0494 | -0.93% | |
| 159328 | 1.134 | 1.134 | -1.05% | |
| 159369 | 1.6146 | 1.6146 | -1.05% | |
| 007788 | 1.8007 | 1.8007 | -1.05% | |
| 001136 | 1.5454 | 1.7854 | -0.93% | |
| 001182 | 2.851 | 2.851 | -0.93% | |
| 001184 | 1.895 | 1.895 | -0.93% | |
| 001314 | 2.4958 | 2.5818 | -0.93% | |
| 000189 | 1.4671 | 1.6865 | -0.06% | |
| 510100 | 2.9688 | 1.3534 | -1.05% | |
| 513090 | 1.8216 | 1.8216 | -1.05% | |
| 513210 | 1.5545 | 1.5545 | -2.10% | |
| 515110 | 1.7293 | 1.7293 | -1.05% | |
| 007339 | 1.9285 | 1.9285 | -1.05% | |
| 007365 | 1.0083 | 1.1765 | -0.06% | |
| 110018 | 1.383 | 2.564 | -0.06% | |
| 110035 | 1.896 | 2.406 | -0.06% | |
| 005827 | 1.6588 | 1.6588 | -0.93% | |
| 530180 | 1.2195 | 1.2195 | -1.05% | |
| 010387 | 0.7408 | 0.7408 | -1.05% | |
| 010388 | 0.7249 | 0.7249 | -1.05% | |
| 010389 | 1.6058 | 1.6058 | -0.93% | |
| 010391 | 2.4654 | 2.5354 | -1.05% | |
| 010471 | 1.0209 | 1.1968 | -0.06% | |
| 161118 | 1.6996 | 1.6996 | -1.05% | |
| 161121 | 1.5612 | 1.6774 | -1.05% | |
| 161132 | 3.1255 | 3.1255 | -0.93% | |
| 010840 | 1.1365 | 1.1365 | -0.93% | |
| 001745 | 1.526 | 1.666 | -0.93% | |
| 001835 | 1.663 | 1.716 | -0.93% | |
| 001898 | 2.298 | 2.298 | -0.93% | |
| 001437 | 11.6367 | 11.6367 | -0.93% | |
| 001442 | 1.7045 | 1.7625 | -0.93% | |
| 006663 | 1.0115 | 1.1785 | -0.06% | |
| 009212 | 1.015 | 1.1755 | -0.06% | |
| 009248 | 1.1153 | 1.1153 | -0.93% | |
| 009250 | 1.2559 | 1.2559 | -0.93% | |
| 009341 | 1.65 | 1.65 | -1.05% | |
| 010196 | 0.684 | 0.684 | -1.05% | |
| 012757 | 1.2037 | 1.2037 | -1.05% | |
| 011688 | 0.8743 | 0.8743 | -0.93% | |
| 011779 | 1.1842 | 1.1842 | -0.93% | |
| 014728 | 3.0209 | 3.0209 | -0.93% | |
| 014139 | 1.0631 | 1.0631 | -1.05% | |
| 014161 | 1.0946 | 1.0946 | -0.93% | |
| 011298 | 1.136 | 1.136 | -0.06% | |
| 516310 | 1.288 | 1.288 | -1.05% | |
| 517010 | 1.1561 | 1.1561 | -1.05% | |
| 012717 | 1.3675 | 1.3675 | -1.05% | |
| 012175 | 0.9266 | 0.9266 | -0.93% | |
| 009412 | 1.2112 | 1.2112 | -0.93% | |
| 012733 | 2.2278 | 2.2278 | -1.05% | |
| 013502 | 1.1562 | 1.1562 | -1.05% | |
| 159259 | 1.3879 | 1.3879 | -1.05% | |
| 019580 | 1.0712 | 1.0712 | -0.06% | |
| 019702 | 2.7821 | 2.7821 | -0.93% | |
| 020040 | 1.0493 | 1.0493 | -0.06% | |
| 020105 | 1.5384 | 1.5384 | -0.93% | |
| 018647 | 1.3529 | 1.3529 | -1.05% | |
| 560160 | 0.9684 | 0.9684 | -1.05% | |
| 560390 | 1.043 | 1.043 | -1.05% | |
| 562900 | 0.7471 | 0.7471 | -1.05% | |
| 562910 | 0.9946 | 0.9946 | -1.05% | |
| 588020 | 2.6001 | 2.6001 | -1.05% | |
| 588210 | 1.7754 | 1.7754 | -1.05% | |
| 588500 | 2.62 | 2.62 | -1.05% | |
| 588550 | 1.4366 | 1.4366 | -1.05% | |
| 018798 | 1.0857 | 1.0857 | -0.06% | |
| 019018 | 7.81 | 7.93 | -0.93% | |
| 019058 | 1.2712 | 1.2712 | -0.93% | |
| 019168 | 1.9083 | 1.9083 | -0.93% | |
| 017854 | 1.7557 | 1.7557 | -0.93% | |
| 017937 | 0.7281 | 0.7281 | -0.93% | |
| 017987 | 1.5903 | 1.5903 | -0.93% | |
| 017988 | 1.5666 | 1.5666 | -0.93% | |
| 019315 | 1.3958 | 1.3958 | -0.93% | |
| 019320 | 1.6413 | 1.6413 | -0.93% | |
| 019325 | 0.8989 | 0.8989 | -0.93% | |
| 159807 | 0.9067 | 1.8134 | -1.05% | |
| 159847 | 0.3877 | 0.3877 | -1.05% | |
| 159901 | 3.9448 | 7.7664 | -1.05% | |
| 022755 | 2.1618 | 2.1618 | -1.05% | |
| 022772 | 1.0263 | 1.0263 | -0.06% | |
| 022914 | 1.2175 | 1.2175 | -1.05% | |
| 022925 | 1.2818 | 1.3338 | -1.05% | |
| 022928 | 1.956 | 1.956 | -1.05% | |
| 022933 | 2.2067 | 2.2967 | -1.05% | |
| 023228 | 1.216 | 1.216 | -0.93% | |
| 023229 | 1.2114 | 1.2114 | -0.93% | |
| 023730 | 1.7235 | 1.7235 | -0.93% | |
| 024328 | 0.934 | 0.934 | -0.93% | |
| 025057 | 1.0006 | 1.0006 | -0.93% | |
| 021207 | 1.326 | 1.326 | -0.93% | |
| 021457 | 1.2885 | 1.3575 | -0.93% | |
| 020732 | 2.2082 | 2.2082 | -0.93% | |
| 020801 | 1.1965 | 1.2715 | -0.93% | |
| 021140 | 1.4795 | 1.4795 | -0.93% | |
| 021749 | 2.1715 | 2.1715 | -0.93% | |
| 024567 | 1.0215 | 1.0215 | -0.93% | |
| 159545 | 1.4295 | 1.5405 | -1.05% | |
| 026196 | 0.9005 | 0.9005 | -0.93% | |
| 026644 | 1.0384 | 1.0384 | -0.93% | |
| 026848 | 1.0019 | 1.0019 | -1.05% | |
| 027077 | 1.0004 | 1.0004 | -0.06% | |
| 159311 | 1.5096 | 1.5096 | -1.05% | |
| 000603 | 2.957 | 2.957 | -0.93% | |
| 007857 | 1.7332 | 1.7332 | -1.05% | |
| 007884 | 1.1541 | 1.4441 | -0.93% | |
| 001342 | 1.7097 | 2.4007 | -0.93% | |
| 001373 | 2.477 | 2.477 | -0.93% | |
| 512090 | 2.0614 | 2.0614 | -1.05% | |
| 512570 | 1.0542 | 1.0542 | -1.05% | |
| 513320 | 1.1338 | 1.1338 | -1.05% | |
| 002910 | 5.6346 | 5.6346 | -0.93% | |
| 002969 | 1.6513 | 1.7603 | -0.06% | |
| 007346 | 5.772 | 5.772 | -0.93% | |
| 007364 | 1.0088 | 1.1819 | -0.06% | |
| 007451 | 1.0454 | 1.2049 | -0.06% | |
| 007548 | 1.5276 | 1.5276 | -1.05% | |
| 110021 | 2.4538 | 2.4538 | -1.05% | |
| 110036 | 1.82 | 2.292 | -0.06% | |
| 110037 | 1.1097 | 1.6337 | -0.06% | |
| 110053 | 1.0222 | 1.2014 | -0.06% | |
| 009690 | 1.3862 | 1.4262 | -0.93% | |
| 007029 | 2.0068 | 2.0068 | -1.05% | |
| 007104 | 1.0638 | 1.2389 | -0.06% | |
| 009052 | 1.2734 | 1.5254 | -1.05% | |
| 520810 | 1.0603 | 1.0663 | -1.05% | |
| 010572 | 0.5286 | 0.5286 | -1.05% | |
| 010737 | 1.186 | 1.186 | -1.05% | |
| 009803 | 1.3327 | 1.4248 | -0.06% | |
| 009808 | 2.018 | 2.018 | -0.93% | |
| 009813 | 1.2272 | 1.2272 | -0.93% | |
| 009860 | 1.5343 | 1.5343 | -1.05% | |
| 009901 | 1.0887 | 1.1087 | -0.93% | |
| 001807 | 1.464 | 1.514 | -0.93% | |
| 001836 | 1.642 | 1.695 | -0.93% | |
| 001856 | 7.611 | 7.611 | -0.93% | |
| 001443 | 1.9019 | 2.1529 | -0.93% | |
| 001512 | 1.3891 | 1.3891 | -0.06% | |
| 001603 | 2.762 | 2.96 | -0.93% | |
| 006662 | 1.0135 | 1.1897 | -0.06% | |
| 009247 | 1.1414 | 1.1414 | -0.93% | |
| 009265 | 0.7692 | 0.7692 | -1.05% | |
| 002600 | 1.265 | 1.532 | -0.06% | |
| 010198 | 0.7284 | 0.7284 | -0.93% | |
| 012872 | 1.6756 | 1.6756 | -1.05% | |
| 011650 | 1.3856 | 1.3856 | -0.93% | |
| 011777 | 0.9275 | 0.9275 | -0.93% | |
| 011847 | 0.8582 | 0.8582 | -0.93% | |
| 015125 | 1.1181 | 1.1181 | -0.93% | |
| 011299 | 1.113 | 1.113 | -0.06% | |
| 012077 | 1.1629 | 1.1629 | -0.93% | |
| 012080 | 1.4149 | 1.4149 | -1.05% | |
| 013775 | 1.2686 | 1.2686 | -0.93% | |
| 159140 | 1.4318 | 1.4318 | -1.05% | |
| 159191 | 0.9907 | 0.9907 | -1.05% | |
| 159196 | 1.2114 | 1.2114 | -1.05% | |
| 014275 | 1.69 | 1.712 | -0.93% | |
| 016498 | 1.1622 | 1.1622 | -1.05% | |
| 019409 | 1.468 | 1.468 | -0.93% | |
| 019606 | 1.0192 | 1.1284 | -0.06% | |
| 019703 | 2.7627 | 2.7627 | -0.93% | |
| 020101 | 1.5333 | 1.5333 | -0.93% | |
| 020102 | 1.4583 | 1.4583 | -0.93% | |
| 020149 | 1.0178 | 1.0618 | -0.06% | |
| 020150 | 1.0199 | 1.0569 | -0.06% | |
| 018557 | 1.1399 | 1.1399 | -0.93% | |
| 560930 | 0.9817 | 0.9817 | -1.05% | |
| 561050 | 0.9953 | 0.9953 | -1.05% | |
| 562970 | 1.2756 | 1.2756 | -1.05% | |
| 563050 | 1.3656 | 1.3656 | -1.05% | |
| 563530 | 1.4866 | 1.4866 | -1.05% | |
| 588730 | 1.7607 | 1.7607 | -1.05% | |
| 589130 | 1.3558 | 1.3558 | -1.05% | |
| 018898 | 1.1261 | 1.1261 | -0.06% | |
| 018996 | 1.0341 | 1.0836 | -0.06% | |
| 020293 | 2.3735 | 2.3735 | -0.93% | |
| 020294 | 2.3612 | 2.3612 | -0.93% | |
| 017973 | 1.2912 | 1.2912 | -0.93% | |
| 018411 | 2.0856 | 2.0856 | -0.93% | |
| 018412 | 2.0674 | 2.0674 | -0.93% | |
| 022773 | 1.0256 | 1.0256 | -0.06% | |
| 022892 | 1.3315 | 1.3315 | -0.93% | |
| 021325 | 1.0044 | 1.0391 | -0.06% | |
| 020602 | 1.0808 | 1.1578 | -0.93% | |
| 020603 | 1.0735 | 1.1505 | -0.93% | |
| 023390 | 1.1729 | 1.2001 | -1.05% | |
| 022459 | 1.3312 | 1.3312 | -1.05% | |
| 159530 | 1.6457 | 1.6457 | -1.05% | |
| 159532 | 1.8548 | 1.8548 | -1.05% | |
| 159566 | 2.3688 | 2.3688 | -1.05% | |
| 025701 | 5.7591 | 5.7591 | -0.93% | |
| 026847 | 1.002 | 1.002 | -1.05% | |
| 024951 | 1.2631 | 1.2631 | -0.93% | |
| 024978 | 1.4134 | 1.4134 | -0.93% | |
| 027114 | 0.9433 | 0.9433 | -0.93% | |
| 159299 | 0.8002 | 0.8002 | -1.05% | |
| 005437 | 1.7875 | 1.7875 | -0.93% | |
| 002216 | 2.047 | 2.047 | -0.93% | |
| 002351 | 1.619 | 1.944 | -0.06% | |
| 004742 | 1.9594 | 1.9594 | -1.05% | |
| 007883 | 0.8724 | 0.8724 | -1.05% | |
| 007997 | 1.0212 | 1.2498 | -0.06% | |
| 001285 | 1.6018 | 1.7948 | -0.93% | |
| 001286 | 1.5652 | 1.7482 | -0.93% | |
| 001315 | 3.28 | 3.392 | -0.93% | |
| 000032 | 1.1259 | 1.6407 | -0.06% | |
| 000147 | 1.2407 | 1.5627 | -0.06% | |
| 000307 | 3.3061 | 3.3061 | -2.19% | |
| 506002 | 2.2158 | 2.3478 | -0.93% | |
| 510580 | 4.4202 | 1.6891 | -1.05% | |
| 512030 | 1.1451 | 1.1451 | -1.05% | |
| 003133 | 1.8107 | 1.8797 | -0.06% | |
| 502003 | 1.6746 | 1.0674 | -1.05% | |
| 007379 | 1.3216 | 1.3216 | -1.05% | |
| 007525 | 1.0058 | 1.2542 | -0.06% | |
| 110003 | 2.1839 | 4.2239 | -1.05% | |
| 110038 | 1.1095 | 1.5705 | -0.06% | |
| 006014 | 2.0951 | 2.1601 | -0.93% | |
| 009689 | 1.4025 | 1.4425 | -0.93% | |
| 000950 | 1.0443 | 1.0443 | -1.05% | |
| 010472 | 1.0205 | 1.1803 | -0.06% | |
| 010736 | 1.2058 | 1.2058 | -1.05% | |
| 161115 | 1.7436 | 2.6546 | -0.06% | |
| 161117 | 1.042 | 1.768 | -0.06% | |
| 161119 | 1.7781 | 1.7781 | -0.06% | |
| 010849 | 0.7131 | 0.7131 | -0.93% | |
| 011087 | 1.1643 | 1.1643 | -0.93% | |
| 009811 | 1.1974 | 1.1974 | -0.93% | |
| 009900 | 1.123 | 1.143 | -0.93% | |
| 009902 | 1.156 | 1.156 | -0.93% | |
| 001748 | 1.742 | 1.804 | -0.93% | |
| 006533 | 8.3581 | 8.3581 | -0.93% | |
| 012873 | 1.5628 | 1.5628 | -1.05% | |
| 012874 | 1.195 | 1.195 | -1.05% | |
| 011822 | 1.9799 | 1.9799 | -0.93% | |
| 014140 | 1.05 | 1.05 | -1.05% | |
| 011347 | 1.1184 | 1.1184 | -0.93% | |
| 012347 | 0.9691 | 0.9691 | -0.93% | |
| 008556 | 1.2216 | 1.3056 | -0.06% | |
| 008557 | 1.2042 | 1.2782 | -0.06% | |
| 012009 | 0.8959 | 0.8959 | -0.93% | |
| 012081 | 1.3943 | 1.3943 | -1.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 629,414.02 | 84.17 |
| 2 | 债券及货币 | 104,866.46 | 14.02 |
| 3 | 现金 | 104,718.90 | 14.00 |
| 4 | 其他资产 | 18,608.54 | 02.49 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300502 | 新易盛 | 146.73 | 64,978.00 | 8.69% | -27.33 |
| 300308 | 中际旭创 | 110.02 | 62,646.32 | 8.38% | -17.23 |
| 688498 | 源杰科技 | 55.65 | 55,955.45 | 7.48% | 5.35 |
| 300750 | 宁德时代 | 84.40 | 33,901.67 | 4.53% | 42.13 |
| 301377 | 鼎泰高科 | 161.49 | 31,160.36 | 4.17% | 37.76 |
| 002384 | 东山精密 | 267.96 | 27,680.30 | 3.70% | 15.79 |
| 600487 | 亨通光电 | 440.54 | 23,198.81 | 3.10% | 161.11 |
| 601869 | 长飞光纤 | 70.69 | 21,879.12 | 2.93% | 1.12 |
| 300620 | 光库科技 | 118.35 | 21,069.58 | 2.82% | 97.89 |
| 600522 | 中天科技 | 672.18 | 20,225.90 | 2.70% | 672.18 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123104 | 卫宁转债 | 00.85(万张) | 109.64(万元) | 0.01(%) |
| 2 | 127038 | 国微转债 | 00.30(万张) | 37.92(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-09 | 2026-03-10 | 0.12 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 178.89% | 225.72% | 48.06% | 29.38% | 24.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
21.34% | 41.95% | 46.13% | 46.13% | 225.72% | 224.94% | 262.71% | 708.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.56 | 1.15 |
| 夏普比率 | 395.81 | 170.93 | 79.98 |
| 特雷诺指数 | 0.11 | 0.12 | 0.07 |
| 詹森指数 | 0.92 | 0.46 | 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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