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87,055.09万份 (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 |
| 2026-4-9 | 6.244 | 6.364 | 0.95% |
| 2026-4-8 | 6.185 | 6.305 | 5.47% |
| 2026-4-7 | 5.864 | 5.984 | 0.15% |
| 2026-4-3 | 5.855 | 5.975 | 3.10% |
| 2026-4-2 | 5.679 | 5.799 | -1.44% |
| 2026-4-1 | 5.762 | 5.882 | 2.78% |
| 2026-3-31 | 5.606 | 5.726 | -2.66% |
| 2026-3-30 | 5.759 | 5.879 | 0.58% |
| 2026-3-27 | 5.726 | 5.846 | 0.16% |
| 2026-3-26 | 5.717 | 5.837 | -1.43% |
| 2026-3-25 | 5.8 | 5.92 | 2.65% |
| 2026-3-24 | 5.65 | 5.77 | 2.39% |
| 2026-3-23 | 5.518 | 5.638 | -4.03% |
| 2026-3-20 | 5.75 | 5.87 | 2.75% |
| 2026-3-19 | 5.596 | 5.716 | -1.01% |
| 2026-3-18 | 5.653 | 5.773 | 3.31% |
| 2026-3-17 | 5.472 | 5.592 | -4.24% |
| 2026-3-16 | 5.714 | 5.834 | 1.28% |
| 2026-3-13 | 5.642 | 5.762 | -0.63% |
| 2026-3-12 | 5.678 | 5.798 | -1.36% |

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 | 2.5 | -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 | 4.3 | -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 | 5.7 | -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 | 4.3 | -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 | 4.3 | -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 | 5.7 | -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 | 4.3 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.4 | -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 | 9.6 | 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-5个月零15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 |
|---|---|---|---|---|
| 000112 | 1.026 | 1.548 | 0.22% | |
| 000147 | 1.2386 | 1.5606 | 0.22% | |
| 000189 | 1.4367 | 1.655 | 0.22% | |
| 000307 | 3.4846 | 3.4846 | 2.18% | |
| 000404 | 7.849 | 7.849 | 3.13% | |
| 001285 | 1.5815 | 1.7745 | 3.13% | |
| 001513 | 6.185 | 6.305 | 3.13% | |
| 001746 | 1.488 | 1.628 | 3.13% | |
| 001747 | 1.746 | 1.808 | 3.13% | |
| 002351 | 1.626 | 1.951 | 0.22% | |
| 002910 | 4.3442 | 4.3442 | 3.13% | |
| 003839 | 2.181 | 2.181 | 3.13% | |
| 005438 | 1.6407 | 1.6407 | 3.13% | |
| 005667 | 1.0243 | 1.2369 | 0.22% | |
| 005740 | 1.0413 | 1.2883 | 0.22% | |
| 006013 | 2.0866 | 2.1516 | 3.13% | |
| 006014 | 2.0457 | 2.1107 | 3.13% | |
| 007172 | 1.017 | 1.2433 | 0.22% | |
| 007362 | 0.1724 | 0.1724 | 2.41% | |
| 007548 | 1.5932 | 1.5932 | 3.82% | |
| 007788 | 1.8441 | 1.8441 | 3.82% | |
| 007978 | 0.2578 | 0.2578 | 2.41% | |
| 007997 | 1.0178 | 1.2464 | 0.22% | |
| 009049 | 3.4597 | 3.4597 | 3.13% | |
| 009248 | 1.1098 | 1.1098 | 3.13% | |
| 009808 | 1.5653 | 1.5653 | 3.13% | |
| 010198 | 0.6031 | 0.6031 | 3.13% | |
| 010390 | 1.2715 | 1.2715 | 3.13% | |
| 010572 | 0.5482 | 0.5482 | 3.82% | |
| 011087 | 1.1351 | 1.1351 | 3.13% | |
| 011302 | 1.1456 | 1.1456 | 3.13% | |
| 011347 | 1.1097 | 1.1097 | 3.13% | |
| 011777 | 0.9411 | 0.9411 | 3.13% | |
| 011822 | 1.6857 | 1.6857 | 3.13% | |
| 012733 | 1.8078 | 1.8078 | 3.82% | |
| 012864 | 1.8045 | 1.8045 | 2.41% | |
| 012873 | 1.5108 | 1.5108 | 3.82% | |
| 013775 | 1.0742 | 1.0742 | 3.13% | |
| 014139 | 0.9924 | 0.9924 | 3.82% | |
| 014276 | 1.5131 | 1.5211 | 3.13% | |
| 014532 | 1.0816 | 1.0816 | 3.82% | |
| 014533 | 1.0678 | 1.0678 | 3.82% | |
| 014727 | 2.5622 | 2.5622 | 3.13% | |
| 015945 | 1.874 | 1.874 | 3.13% | |
| 016344 | 1.8371 | 1.9721 | 3.13% | |
| 016594 | 2.691 | 2.691 | 3.13% | |
| 016900 | 1.2337 | 1.2337 | 2.90% | |
| 017854 | 1.6199 | 1.6199 | 2.90% | |
| 018316 | 1.2395 | 1.2395 | 2.90% | |
| 018557 | 1.2602 | 1.2602 | 2.90% | |
| 018996 | 1.0385 | 1.08 | 0.22% | |
| 019034 | 3.4159 | 3.4159 | 3.13% | |
| 019036 | 0.1999 | 0.1999 | 2.41% | |
| 019158 | 0.2361 | 0.2361 | 2.41% | |
| 019409 | 1.4829 | 1.4829 | 2.90% | |
| 019580 | 1.0695 | 1.0695 | 0.22% | |
| 020100 | 1.4448 | 1.4448 | 2.90% | |
| 020733 | 1.9889 | 1.9889 | 2.90% | |
| 020802 | 1.176 | 1.251 | 3.13% | |
| 020973 | 1.3659 | 1.3659 | 2.90% | |
| 021049 | 1.2196 | 1.2196 | 3.82% | |
| 022910 | 1.1316 | 1.1316 | 3.82% | |
| 023998 | 1.4937 | 1.4937 | 3.82% | |
| 024285 | 1.013 | 1.013 | 0.22% | |
| 024328 | 1.0616 | 1.0616 | 2.90% | |
| 024566 | 1.052 | 1.052 | 2.90% | |
| 025165 | 1.1396 | 1.1396 | 3.82% | |
| 025497 | 1.1253 | 1.1253 | 2.90% | |
| 026094 | 1.0376 | 1.0376 | 3.82% | |
| 026197 | 1.0001 | 1.0001 | 0.22% | |
| 110005 | 0.9452 | 6.5308 | 3.13% | |
| 110015 | 4.159 | 5.005 | 3.13% | |
| 110020 | 1.8502 | 1.8502 | 3.82% | |
| 110023 | 4.131 | 4.131 | 3.13% | |
| 110037 | 1.1128 | 1.6298 | 0.22% | |
| 110052 | 1.0223 | 1.177 | 0.22% | |
| 110053 | 1.0245 | 1.1992 | 0.22% | |
| 118001 | 1.532 | 1.532 | 2.41% | |
| 159181 | 0.9714 | 0.9714 | 3.82% | |
| 159222 | 1.4052 | 1.4052 | 3.82% | |
| 159263 | 1.1828 | 1.1828 | 3.82% | |
| 159328 | 1.048 | 1.048 | 3.82% | |
| 159633 | 3.3459 | 1.1887 | 3.82% | |
| 159686 | 1.2569 | 1.2569 | 3.82% | |
| 161128 | 5.4571 | 5.4571 | 2.41% | |
| 161129 | 1.6005 | 1.6005 | 2.41% | |
| 161130 | 3.8212 | 3.8212 | 2.41% | |
| 501222 | 1.0525 | 1.0525 | 2.90% | |
| 516080 | 0.6772 | 0.6772 | 3.82% | |
| 516090 | 0.5827 | 1.1654 | 3.82% | |
| 517010 | 1.1201 | 1.1201 | 3.82% | |
| 517030 | 1.113 | 1.113 | 3.82% | |
| 520870 | 1.2227 | 1.2227 | 2.41% | |
| 562970 | 1.1793 | 1.1793 | 3.82% | |
| 563030 | 1.4713 | 1.4713 | 3.82% | |
| 000111 | 1.028 | 1.599 | 0.22% | |
| 000171 | 1.974 | 2.441 | 0.22% | |
| 001745 | 1.507 | 1.647 | 3.13% | |
| 002217 | 1.786 | 1.786 | 3.13% | |
| 003293 | 2.3903 | 5.8973 | 3.13% | |
| 003323 | 0.2233 | 0.2233 | 2.41% | |
| 005099 | 1.0263 | 1.1686 | 0.22% | |
| 005583 | 0.8508 | 0.8508 | 3.13% | |
| 006327 | 0.9662 | 0.9662 | 2.41% | |
| 006330 | 0.136 | 0.136 | 2.41% | |
| 006664 | 1.0141 | 1.1866 | 0.22% | |
| 006705 | 1.7342 | 1.7342 | 3.82% | |
| 007171 | 1.0177 | 1.2445 | 0.22% | |
| 007361 | 1.1604 | 1.1604 | 2.41% | |
| 007364 | 1.0098 | 1.1789 | 0.22% | |
| 007526 | 1.0024 | 1.2305 | 0.22% | |
| 009052 | 1.2775 | 1.5295 | 3.82% | |
| 009690 | 1.3651 | 1.4051 | 3.13% | |
| 009809 | 1.0114 | 1.2008 | 0.22% | |
| 010392 | 1.8458 | 1.9158 | 3.82% | |
| 011780 | 1.1574 | 1.1574 | 3.13% | |
| 011848 | 0.878 | 0.878 | 3.13% | |
| 011891 | 3.049 | 3.049 | 3.13% | |
| 012080 | 1.3078 | 1.3078 | 3.82% | |
| 012081 | 1.2891 | 1.2891 | 3.82% | |
| 012653 | 1.4458 | 1.4458 | 2.90% | |
| 012871 | 0.5473 | 0.5473 | 2.41% | |
| 012933 | 1.1326 | 1.1326 | 0.22% | |
| 013309 | 1.1643 | 1.1643 | 2.41% | |
| 016479 | 1.944 | 1.944 | 0.22% | |
| 017331 | 1.2137 | 1.2137 | 2.90% | |
| 017937 | 0.7509 | 0.7509 | 2.90% | |
| 017989 | 1.0765 | 1.0765 | 0.22% | |
| 018103 | 1.1864 | 1.1864 | 2.90% | |
| 018229 | 1.7733 | 1.7733 | 2.41% | |
| 018411 | 1.5829 | 1.5829 | 2.90% | |
| 018798 | 1.0835 | 1.0835 | 0.22% | |
| 019035 | 1.3732 | 1.3732 | 2.41% | |
| 019142 | 1.9779 | 1.9779 | 2.90% | |
| 019157 | 0.2392 | 0.2392 | 2.41% | |
| 019168 | 1.5778 | 1.5778 | 2.90% | |
| 019663 | 1.0857 | 1.0857 | 0.22% | |
| 020041 | 1.0439 | 1.0439 | 0.22% | |
| 020104 | 1.6034 | 1.6034 | 2.90% | |
| 020670 | 2.564 | 2.564 | 3.82% | |
| 021033 | 1.6886 | 1.6886 | 2.90% | |
| 021326 | 1.0087 | 1.0341 | 0.22% | |
| 021362 | 1.9725 | 1.9725 | 3.82% | |
| 024894 | 1.0503 | 1.0503 | 2.90% | |
| 024952 | 1.1381 | 1.1381 | 2.90% | |
| 024978 | 1.2032 | 1.2032 | 2.90% | |
| 024979 | 1.2011 | 1.2011 | 2.90% | |
| 025498 | 1.1235 | 1.1235 | 2.90% | |
| 025649 | 0.9405 | 0.9405 | 3.13% | |
| 026195 | 1.0036 | 1.0036 | 3.13% | |
| 026646 | 1.0621 | 1.0621 | 2.90% | |
| 110001 | 6.782 | 8.197 | 3.13% | |
| 110003 | 2.0596 | 4.0996 | 3.82% | |
| 110012 | 3.393 | 8.602 | 3.13% | |
| 110013 | 6.362 | 14.596 | 3.13% | |
| 110033 | 0.1557 | 0.1557 | 2.41% | |
| 110050 | 1.0425 | 1.1365 | 0.22% | |
| 110051 | 1.056 | 1.15 | 0.22% | |
| 159175 | 1.0076 | 1.0076 | 3.82% | |
| 159191 | 1.0168 | 1.0168 | 3.82% | |
| 159259 | 1.1566 | 1.1566 | 3.82% | |
| 159566 | 2.1276 | 2.1276 | 3.82% | |
| 159606 | 1.2369 | 1.2369 | 3.82% | |
| 159798 | 0.9029 | 0.9029 | 3.82% | |
| 159895 | 1.23 | 1.23 | 3.82% | |
| 159934 | 10.5617 | 4.0795 | 2.18% | |
| 502003 | 1.6062 | 1.0254 | 3.82% | |
| 510580 | 4.1022 | 1.5676 | 3.82% | |
| 510900 | 1.0833 | 1.1333 | 2.41% | |
| 515110 | 1.7725 | 1.7725 | 3.82% | |
| 515180 | 1.4274 | 1.7594 | 3.82% | |
| 530100 | 1.1382 | 1.1382 | 3.82% | |
| 562900 | 0.7836 | 0.7836 | 3.82% | |
| 562960 | 1.1713 | 1.1713 | 3.82% | |
| 563080 | 1.3424 | 1.3424 | 3.82% | |
| 588080 | 1.3815 | 0.9777 | 3.82% | |
| 588270 | 1.6322 | 1.6322 | 3.82% | |
| 588550 | 1.1619 | 1.1619 | 3.82% | |
| 589030 | 0.9732 | 0.9732 | 3.82% | |
| 589960 | 1.0722 | 1.0722 | 3.82% | |
| 000032 | 1.1286 | 1.6371 | 0.22% | |
| 001136 | 1.4401 | 1.6801 | 3.13% | |
| 001184 | 1.418 | 1.418 | 3.13% | |
| 001343 | 1.3705 | 1.7355 | 3.13% | |
| 001433 | 1.8486 | 1.9106 | 3.13% | |
| 001438 | 7.1725 | 7.1725 | 3.13% | |
| 001748 | 1.717 | 1.779 | 3.13% | |
| 001807 | 1.443 | 1.493 | 3.13% | |
| 001817 | 1.548 | 1.6 | 3.13% | |
| 001818 | 1.522 | 1.574 | 3.13% | |
| 002216 | 1.861 | 1.861 | 3.13% | |
| 003134 | 1.7919 | 1.8509 | 0.22% | |
| 003721 | 0.7946 | 0.7946 | 2.41% | |
| 003882 | 2.1534 | 2.1534 | 3.13% | |
| 003962 | 4.0746 | 4.0746 | 3.13% | |
| 005955 | 2.008 | 2.008 | 3.13% | |
| 005956 | 1.9067 | 1.9067 | 3.13% | |
| 007104 | 1.0614 | 1.2365 | 0.22% | |
| 007884 | 1.1395 | 1.4295 | 3.13% | |
| 007976 | 1.7704 | 1.7704 | 2.41% | |
| 009214 | 1.1891 | 1.1891 | 2.90% | |
| 009247 | 1.1353 | 1.1353 | 3.13% | |
| 009250 | 1.246 | 1.246 | 3.13% | |
| 009342 | 0.9376 | 0.9376 | 3.13% | |
| 009811 | 1.1601 | 1.1601 | 3.13% | |
| 009812 | 1.1487 | 1.1487 | 3.13% | |
| 010196 | 0.7132 | 0.7132 | 3.82% | |
| 010387 | 0.8538 | 0.8538 | 3.82% | |
| 010840 | 1.1092 | 1.1092 | 3.13% | |
| 011299 | 1.0746 | 1.0746 | 0.22% | |
| 011508 | 1.1324 | 1.1324 | 3.13% | |
| 011687 | 0.9178 | 0.9178 | 3.13% | |
| 011892 | 2.9932 | 2.9932 | 3.13% | |
| 012009 | 0.9095 | 0.9095 | 3.13% | |
| 012175 | 0.9401 | 0.9401 | 3.13% | |
| 012301 | 1.7545 | 1.7545 | 3.13% | |
| 012872 | 1.5156 | 1.5156 | 3.82% | |
| 012875 | 1.1978 | 1.1978 | 3.82% | |
| 013288 | 1.3058 | 1.3058 | 2.90% | |
| 013304 | 1.1316 | 1.1316 | 3.82% | |
| 013497 | 1.0039 | 1.1241 | 0.22% | |
| 013809 | 1.1254 | 1.1254 | 0.22% | |
| 014728 | 2.5093 | 2.5093 | 3.13% | |
| 014904 | 1.1459 | 1.1459 | 3.13% | |
| 015084 | 1.4779 | 1.4779 | 2.90% | |
| 015087 | 1.2443 | 1.2443 | 2.90% | |
| 015091 | 1.1756 | 1.1756 | 2.90% | |
| 016245 | 1.2152 | 1.2152 | 2.90% | |
| 016899 | 1.2451 | 1.2451 | 2.90% | |
| 017417 | 1.4223 | 1.4223 | 3.13% | |
| 017647 | 0.7917 | 0.7917 | 3.82% | |
| 017853 | 1.6349 | 1.6349 | 2.90% | |
| 017938 | 0.744 | 0.744 | 2.90% | |
| 017973 | 1.2629 | 1.2629 | 3.13% | |
| 018231 | 0.2582 | 0.2582 | 2.41% | |
| 018232 | 0.2548 | 0.2548 | 2.41% | |
| 019003 | 2.1267 | 2.1267 | 3.13% | |
| 019024 | 1.9628 | 2.0028 | 3.82% | |
| 019313 | 1.1105 | 1.1105 | 2.90% | |
| 019494 | 1.3896 | 1.3896 | 2.90% | |
| 020103 | 1.3886 | 1.3886 | 2.90% | |
| 020114 | 1.4657 | 1.4657 | 2.90% | |
| 020149 | 1.0406 | 1.0626 | 0.22% | |
| 021034 | 1.6787 | 1.6787 | 2.90% | |
| 021050 | 1.2153 | 1.2153 | 3.82% | |
| 021207 | 1.2598 | 1.2598 | 2.90% | |
| 021458 | 1.2706 | 1.3396 | 2.90% | |
| 022459 | 1.2486 | 1.2486 | 3.82% | |
| 022892 | 1.2647 | 1.2647 | 2.90% | |
| 022923 | 1.7836 | 1.7836 | 3.82% | |
| 022925 | 1.2859 | 1.3379 | 3.82% | |
| 023229 | 1.1713 | 1.1713 | 2.90% | |
| 023730 | 1.4539 | 1.4539 | 2.90% | |
| 024564 | 1.0158 | 1.0158 | 2.90% | |
| 024565 | 1.0137 | 1.0137 | 2.90% | |
| 024949 | 1.1039 | 1.1039 | 2.90% | |
| 025824 | 1.1185 | 1.1185 | 3.13% | |
| 026095 | 1.0166 | 1.0166 | 2.90% | |
| 026096 | 1.0157 | 1.0157 | 2.90% | |
| 026251 | 0.9612 | 0.9612 | 3.13% | |
| 026252 | 0.9599 | 0.9599 | 3.13% | |
| 026360 | 0.9797 | 0.9797 | 3.82% | |
| 110017 | 1.395 | 2.676 | 0.22% | |
| 110031 | 1.0693 | 1.0693 | 2.41% | |
| 159196 | 1.0668 | 1.0668 | 3.82% | |
| 159819 | 1.5659 | 1.5659 | 3.82% | |
| 161118 | 1.5368 | 1.5368 | 3.82% | |
| 161123 | 1.554 | 0.6154 | 3.82% | |
| 502048 | 1.2202 | 1.2364 | 3.82% | |
| 506002 | 1.7399 | 1.8719 | 3.13% | |
| 510310 | 4.4564 | 2.3578 | 3.82% | |
| 513200 | 1.0955 | 1.0955 | 3.82% | |
| 513850 | 1.5207 | 1.5207 | 2.41% | |
| 516310 | 1.3132 | 1.3132 | 3.82% | |
| 516570 | 1.1138 | 1.1138 | 3.82% | |
| 562910 | 0.9114 | 0.9114 | 3.82% | |
| 562950 | 1.2279 | 1.2279 | 3.82% | |
| 563000 | 1.0594 | 1.0594 | 3.82% | |
| 563010 | 2.0127 | 2.0127 | 3.82% | |
| 563020 | 1.2008 | 1.2978 | 3.82% | |
| 563510 | 1.0178 | 1.0178 | 3.82% | |
| 563530 | 1.4114 | 1.4114 | 3.82% | |
| 588500 | 2.1716 | 2.1716 | 3.82% | |
| 024567 | 1.0512 | 1.0512 | 2.90% | |
| 019020 | 4.081 | 4.081 | 3.13% | |
| 000206 | 1.1605 | 1.6135 | 0.22% | |
| 000436 | 1.8629 | 2.6209 | 3.13% | |
| 001018 | 5.684 | 5.684 | 3.13% | |
| 001076 | 3.281 | 3.281 | 3.13% | |
| 001216 | 3.6609 | 3.9839 | 3.13% | |
| 001286 | 1.5457 | 1.7287 | 3.13% | |
| 001314 | 2.4385 | 2.5245 | 3.13% | |
| 001342 | 1.6679 | 2.3589 | 3.13% | |
| 001382 | 2.35 | 2.35 | 3.13% | |
| 001442 | 1.6776 | 1.7356 | 3.13% | |
| 001802 | 1.122 | 1.63 | 3.13% | |
| 001832 | 3.1595 | 3.1595 | 3.13% | |
| 001898 | 2.343 | 2.343 | 3.13% | |
| 003722 | 0.5564 | 0.5564 | 2.41% | |
| 003883 | 2.1199 | 2.1199 | 3.13% | |
| 003961 | 4.0893 | 4.0893 | 3.13% | |
| 005439 | 1.0993 | 1.3113 | 0.22% | |
| 005675 | 1.0777 | 1.0777 | 2.41% | |
| 006663 | 1.0141 | 1.1771 | 0.22% | |
| 007339 | 1.8246 | 1.8246 | 3.82% | |
| 007365 | 1.009 | 1.1737 | 0.22% | |
| 007380 | 1.2873 | 1.2873 | 3.82% | |
| 007451 | 1.0421 | 1.2016 | 0.22% | |
| 007882 | 1.0685 | 1.0685 | 3.82% | |
| 008283 | 1.516 | 1.516 | 3.82% | |
| 008285 | 0.2015 | 0.2015 | 2.41% | |
| 009216 | 1.3554 | 1.4004 | 3.13% | |
| 009265 | 0.8226 | 0.8226 | 3.82% | |
| 009413 | 1.1863 | 1.1863 | 3.13% | |
| 009810 | 1.1851 | 1.1851 | 3.13% | |
| 011509 | 1.1093 | 1.1093 | 3.13% | |
| 012076 | 0.9778 | 0.9778 | 3.13% | |
| 012860 | 2.7918 | 2.7918 | 2.41% | |
| 012869 | 0.7811 | 0.7811 | 2.41% | |
| 012920 | 3.1078 | 3.1078 | 2.41% | |
| 012934 | 1.1219 | 1.1219 | 0.22% | |
| 013502 | 1.0835 | 1.0835 | 3.82% | |
| 013774 | 1.0927 | 1.0927 | 3.13% | |
| 014563 | 1.3456 | 1.3456 | 3.13% | |
| 014905 | 1.1319 | 1.1319 | 3.13% | |
| 015125 | 1.1107 | 1.1107 | 3.13% | |
| 015126 | 1.0933 | 1.0933 | 3.13% | |
| 016498 | 1.0774 | 1.0774 | 3.82% | |
| 017156 | 1.7248 | 1.7248 | 0.22% | |
| 017414 | 2.463 | 2.463 | 3.13% | |
| 017594 | 1.0968 | 1.0968 | 2.90% | |
| 017987 | 1.427 | 1.427 | 3.13% | |
| 018646 | 1.266 | 1.266 | 3.82% | |
| 018799 | 1.0782 | 1.0782 | 0.22% | |
| 019026 | 1.4853 | 1.4853 | 3.82% | |
| 019059 | 1.1736 | 1.1736 | 2.90% | |
| 019061 | 0.9853 | 0.9853 | 2.90% | |
| 019141 | 1.993 | 1.993 | 2.90% | |
| 019355 | 1.6342 | 1.6342 | 3.13% | |
| 019493 | 1.3983 | 1.3983 | 2.90% | |
| 019606 | 1.0216 | 1.1258 | 0.22% | |
| 019702 | 2.3173 | 2.3173 | 2.90% | |
| 020084 | 1.1128 | 1.1828 | 0.22% | |
| 020101 | 1.4351 | 1.4351 | 2.90% | |
| 020113 | 1.4755 | 1.4755 | 2.90% | |
| 020150 | 1.0358 | 1.0578 | 0.22% | |
| 020518 | 1.4984 | 1.4984 | 2.90% | |
| 020891 | 1.0493 | 1.0493 | 0.22% | |
| 021750 | 1.7783 | 1.7783 | 2.90% | |
| 021893 | 1.5398 | 1.5398 | 2.90% | |
| 021894 | 1.5335 | 1.5335 | 2.90% | |
| 022914 | 1.0313 | 1.0313 | 3.82% | |
| 023228 | 1.1754 | 1.1754 | 2.90% | |
| 023565 | 1.3221 | 1.3221 | 2.90% | |
| 023636 | 1.029 | 1.029 | 0.22% | |
| 024378 | 1.4813 | 1.4813 | 3.82% | |
| 024919 | 0.8478 | 0.8478 | 3.13% | |
| 025684 | 1.004 | 1.004 | 3.13% | |
| 025825 | 1.116 | 1.116 | 3.13% | |
| 026198 | 0.9998 | 0.9998 | 0.22% | |
| 026648 | 0.9874 | 0.9874 | 3.13% | |
| 110019 | 1.7836 | 1.7836 | 3.82% | |
| 110021 | 2.3804 | 2.3804 | 3.82% | |
| 110028 | 2.1552 | 3.2022 | 0.22% | |
| 110029 | 3.2814 | 13.3305 | 3.13% | |
| 118002 | 2.978 | 2.978 | 2.41% | |
| 159140 | 1.116 | 1.116 | 3.82% | |
| 159299 | 0.813 | 0.813 | 3.82% | |
| 159311 | 1.2285 | 1.2285 | 3.82% | |
| 159545 | 1.4309 | 1.5279 | 3.82% | |
| 159558 | 2.031 | 2.031 | 3.82% | |
| 159572 | 1.4843 | 1.4843 | 3.82% | |
| 159715 | 1.2757 | 1.2757 | 3.82% | |
| 159787 | 0.7311 | 0.7311 | 3.82% | |
| 161115 | 1.7398 | 2.6508 | 0.22% | |
| 161122 | 0.557 | 0.8157 | 3.82% | |
| 161124 | 1.153 | 1.153 | 2.41% | |
| 161131 | 0.8614 | 0.8614 | 3.13% | |
| 161133 | 1.4384 | 1.4384 | 2.90% | |
| 502006 | 1.5285 | 0.9501 | 3.82% | |
| 502010 | 1.2227 | 0.8235 | 3.82% | |
| 513000 | 1.9115 | 1.9115 | 2.41% | |
| 513010 | 0.6523 | 0.6523 | 2.41% | |
| 513040 | 1.1724 | 1.1724 | 3.82% | |
| 513050 | 1.2298 | 1.2298 | 2.41% | |
| 516510 | 1.7383 | 1.7383 | 3.82% | |
| 516590 | 1.2631 | 1.2631 | 3.82% | |
| 560390 | 0.9554 | 0.9554 | 3.82% | |
| 562920 | 1.0249 | 1.0249 | 3.82% | |
| 562990 | 1.0639 | 1.0639 | 3.82% | |
| 588210 | 1.4793 | 1.4793 | 3.82% | |
| 000266 | 1.0163 | 1.4653 | 0.22% | |
| 000833 | 1.0257 | 1.1535 | 0.22% | |
| 001562 | 1.9189 | 1.9819 | 3.13% | |
| 001806 | 1.482 | 1.532 | 3.13% | |
| 002602 | 1.436 | 1.482 | 3.13% | |
| 003358 | 1.3327 | 1.4248 | 0.22% | |
| 003718 | 0.4131 | 0.4131 | 2.41% | |
| 003719 | 0.2675 | 0.2675 | 2.41% | |
| 003720 | 0.2584 | 0.2584 | 2.41% | |
| 005437 | 1.6814 | 1.6814 | 3.13% | |
| 005827 | 1.7877 | 1.7877 | 3.13% | |
| 005877 | 2.4896 | 2.4896 | 3.13% | |
| 006867 | 1.3985 | 1.5015 | 0.22% | |
| 007789 | 1.8304 | 1.8304 | 3.82% | |
| 007977 | 0.2584 | 0.2584 | 2.41% | |
| 008556 | 1.2048 | 1.2888 | 0.22% | |
| 009412 | 1.2071 | 1.2071 | 3.13% | |
| 009803 | 1.3251 | 1.4172 | 0.22% | |
| 009902 | 1.1454 | 1.1454 | 3.13% | |
| 010340 | 0.9662 | 0.9662 | 3.13% | |
| 010389 | 1.329 | 1.329 | 3.13% | |
| 010391 | 1.8868 | 1.9568 | 3.82% | |
| 010472 | 1.0178 | 1.1776 | 0.22% | |
| 010839 | 1.1208 | 1.1208 | 3.13% | |
| 011298 | 1.0964 | 1.0964 | 0.22% | |
| 011303 | 1.1221 | 1.1221 | 3.13% | |
| 011348 | 1.0877 | 1.0877 | 3.13% | |
| 011608 | 1.0464 | 1.0464 | 3.82% | |
| 011609 | 1.0411 | 1.0411 | 3.82% | |
| 011720 | 1.1328 | 1.1328 | 3.13% | |
| 011894 | 0.8721 | 0.8721 | 3.13% | |
| 011962 | 1.1333 | 1.1333 | 0.22% | |
| 012590 | 1.0985 | 1.0985 | 3.82% | |
| 012717 | 1.1193 | 1.1193 | 3.82% | |
| 012865 | 0.2627 | 0.2627 | 2.41% | |
| 012867 | 0.2544 | 0.2544 | 2.41% | |
| 013517 | 1.1564 | 1.1564 | 3.13% | |
| 014140 | 0.9799 | 0.9799 | 3.82% | |
| 014562 | 1.3659 | 1.3659 | 3.13% | |
| 016631 | 1.1216 | 1.1216 | 2.90% | |
| 016650 | 1.4556 | 1.4556 | 2.90% | |
| 017621 | 1.018 | 1.1222 | 0.22% | |
| 019058 | 1.1826 | 1.1826 | 2.90% | |
| 019156 | 1.6218 | 1.6218 | 2.41% | |
| 019321 | 1.5312 | 1.5312 | 2.90% | |
| 019356 | 1.6418 | 1.6418 | 3.13% | |
| 020105 | 1.5929 | 1.5929 | 2.90% | |
| 020346 | 1.0448 | 1.0448 | 2.90% | |
| 020671 | 2.5475 | 2.5475 | 3.82% | |
| 020732 | 1.9997 | 1.9997 | 2.90% | |
| 020892 | 1.0449 | 1.0449 | 0.22% | |
| 021140 | 1.358 | 1.358 | 2.90% | |
| 021325 | 1.0087 | 1.0354 | 0.22% | |
| 021363 | 1.9644 | 1.9644 | 3.82% | |
| 021457 | 1.2776 | 1.3466 | 2.90% | |
| 021749 | 1.785 | 1.785 | 2.90% | |
| 022359 | 1.3513 | 1.3583 | 0.22% | |
| 022460 | 1.245 | 1.245 | 3.82% | |
| 022755 | 1.8275 | 1.8275 | 3.82% | |
| 022773 | 1.0215 | 1.0215 | 0.22% | |
| 022895 | 1.0465 | 1.0465 | 3.82% | |
| 023564 | 1.3258 | 1.3258 | 2.90% | |
| 024329 | 1.059 | 1.059 | 2.90% | |
| 024377 | 1.4861 | 1.4861 | 3.82% | |
| 024893 | 1.0515 | 1.0515 | 2.90% | |
| 024950 | 1.1024 | 1.1024 | 2.90% | |
| 024951 | 1.1395 | 1.1395 | 2.90% | |
| 025057 | 1.0143 | 1.0143 | 3.13% | |
| 025685 | 1.0021 | 1.0021 | 3.13% | |
| 025701 | 4.6412 | 4.6412 | 3.13% | |
| 025919 | 1.1187 | 1.1187 | 3.13% | |
| 026647 | 1.0617 | 1.0617 | 2.90% | |
| 027077 | 1.0 | 1.0 | 0.22% | |
| 110002 | 5.899 | 8.132 | 3.13% | |
| 110018 | 1.385 | 2.566 | 0.22% | |
| 110025 | 2.525 | 2.525 | 3.13% | |
| 110026 | 3.4097 | 3.4097 | 3.82% | |
| 110038 | 1.1111 | 1.5671 | 0.22% | |
| 112002 | 1.28 | 4.082 | 3.13% | |
| 159105 | 0.9545 | 0.9545 | 3.82% | |
| 159255 | 1.0942 | 1.0942 | 3.82% | |
| 159530 | 1.4115 | 1.4115 | 3.82% | |
| 159532 | 1.6869 | 1.6869 | 3.82% | |
| 159540 | 1.6355 | 1.6355 | 3.82% | |
| 159781 | 0.9496 | 0.9496 | 3.82% | |
| 159807 | 0.7343 | 1.4686 | 3.82% | |
| 161116 | 1.7745 | 1.7745 | 2.41% | |
| 161121 | 1.5902 | 1.7064 | 3.82% | |
| 161126 | 1.8373 | 1.8373 | 2.41% | |
| 510100 | 2.9092 | 1.3286 | 3.82% | |
| 516070 | 0.634 | 1.268 | 3.82% | |
| 517330 | 0.9843 | 0.9843 | 3.82% | |
| 530060 | 0.9798 | 0.9798 | 3.82% | |
| 588020 | 2.1456 | 2.1456 | 3.82% | |
| 589130 | 0.9924 | 0.9924 | 3.82% | |
| 589800 | 1.3882 | 1.3882 | 3.82% | |
| 019032 | 6.155 | 6.155 | 3.13% | |
| 000148 | 1.2135 | 1.5215 | 0.22% | |
| 000205 | 1.1619 | 1.6489 | 0.22% | |
| 000593 | 0.4336 | 0.4336 | 2.41% | |
| 000950 | 1.0758 | 1.0758 | 3.82% | |
| 001249 | 1.8825 | 1.9445 | 3.13% | |
| 001315 | 3.2054 | 3.3174 | 3.13% | |
| 001441 | 1.7066 | 1.7646 | 3.13% | |
| 001475 | 1.909 | 1.909 | 3.13% | |
| 001512 | 1.3838 | 1.3838 | 0.22% | |
| 001857 | 2.1 | 2.1 | 3.13% | |
| 002963 | 3.3806 | 3.3806 | 2.18% | |
| 003133 | 1.8045 | 1.8735 | 0.22% | |
| 003214 | 1.0223 | 1.3395 | 0.22% | |
| 004743 | 2.4039 | 2.4039 | 3.82% | |
| 005124 | 1.0252 | 1.3262 | 0.22% | |
| 005676 | 2.918 | 2.918 | 2.41% | |
| 006319 | 1.0057 | 1.1897 | 0.22% | |
| 006328 | 0.9343 | 0.9343 | 2.41% | |
| 007028 | 1.8827 | 1.8827 | 3.82% | |
| 007525 | 1.0025 | 1.2509 | 0.22% | |
| 007856 | 1.6375 | 1.6375 | 3.82% | |
| 007857 | 1.6267 | 1.6267 | 3.82% | |
| 007883 | 0.9156 | 0.9156 | 3.82% | |
| 007998 | 1.018 | 1.2268 | 0.22% | |
| 008286 | 1.0414 | 1.0414 | 3.82% | |
| 009213 | 1.2093 | 1.2093 | 2.90% | |
| 009249 | 1.2889 | 1.2889 | 3.13% | |
| 009341 | 1.4811 | 1.4811 | 3.82% | |
| 009860 | 1.5634 | 1.5634 | 3.82% | |
| 009903 | 1.1201 | 1.1201 | 3.13% | |
| 010471 | 1.0178 | 1.1937 | 0.22% | |
| 011086 | 1.1463 | 1.1463 | 3.13% | |
| 011301 | 1.8343 | 1.8343 | 3.13% | |
| 011823 | 1.6542 | 1.6542 | 3.13% | |
| 011847 | 0.8951 | 0.8951 | 3.13% | |
| 012075 | 0.9905 | 0.9905 | 3.13% | |
| 012078 | 1.1245 | 1.1245 | 3.13% | |
| 012176 | 0.9268 | 0.9268 | 3.13% | |
| 012652 | 1.4647 | 1.4647 | 2.90% | |
| 012757 | 1.1443 | 1.1443 | 3.82% | |
| 012861 | 0.4065 | 0.4065 | 2.41% | |
| 012868 | 5.3644 | 5.3644 | 2.41% | |
| 012870 | 3.7587 | 3.7587 | 2.41% | |
| 012922 | 3.0515 | 3.0515 | 2.41% | |
| 012923 | 0.4443 | 0.4443 | 2.41% | |
| 013287 | 1.3302 | 1.3302 | 2.90% | |
| 013503 | 1.0695 | 1.0695 | 3.82% | |
| 013518 | 1.1358 | 1.1358 | 3.13% | |
| 013808 | 1.1353 | 1.1353 | 0.22% | |
| 014026 | 1.4636 | 1.4636 | 2.90% | |
| 014161 | 1.0892 | 1.0892 | 3.13% | |
| 014275 | 1.5316 | 1.5536 | 3.13% | |
| 016357 | 1.2745 | 1.2745 | 2.90% | |
| 016499 | 1.0621 | 1.0621 | 3.82% | |
| 016699 | 1.5366 | 1.5366 | 0.22% | |
| 017420 | 1.606 | 1.766 | 0.22% | |
| 017988 | 1.4064 | 1.4064 | 3.13% | |
| 018104 | 1.1756 | 1.1756 | 2.90% | |
| 018743 | 1.0369 | 1.0759 | 0.22% | |
| 018896 | 1.8249 | 1.8249 | 2.90% | |
| 018897 | 1.8115 | 1.8115 | 2.90% | |
| 019315 | 1.2991 | 1.2991 | 2.90% | |
| 019408 | 1.4925 | 1.4925 | 2.90% | |
| 019579 | 1.0742 | 1.0742 | 0.22% | |
| 019662 | 1.0921 | 1.0921 | 0.22% | |
| 019667 | 1.0098 | 1.0098 | 2.90% | |
| 019703 | 2.3018 | 2.3018 | 2.90% | |
| 020040 | 1.0487 | 1.0487 | 0.22% | |
| 020083 | 1.162 | 1.244 | 0.22% | |
| 020293 | 1.9978 | 1.9978 | 2.90% | |
| 020602 | 1.1044 | 1.1814 | 2.90% | |
| 020603 | 1.0973 | 1.1743 | 2.90% | |
| 020801 | 1.1837 | 1.2587 | 3.13% | |
| 021141 | 1.3503 | 1.3503 | 2.90% | |
| 021179 | 1.6875 | 1.6875 | 3.13% | |
| 021606 | 1.7687 | 1.7687 | 0.22% | |
| 022754 | 1.8369 | 1.8369 | 3.82% | |
| 023390 | 1.1719 | 1.1971 | 3.82% | |
| 023637 | 1.0288 | 1.0288 | 0.22% | |
| 023729 | 1.4583 | 1.4583 | 2.90% | |
| 023999 | 1.4881 | 1.4881 | 3.82% | |
| 024450 | 1.5219 | 1.5219 | 3.13% | |
| 025648 | 0.9426 | 0.9426 | 3.13% | |
| 025918 | 1.1209 | 1.1209 | 3.13% | |
| 026093 | 1.0391 | 1.0391 | 3.82% | |
| 026359 | 0.9806 | 0.9806 | 3.82% | |
| 026863 | 1.0507 | 1.0507 | 2.90% | |
| 110032 | 0.1557 | 0.1557 | 2.41% | |
| 110035 | 1.901 | 2.411 | 0.22% | |
| 110036 | 1.825 | 2.297 | 0.22% | |
| 159150 | 1.5173 | 1.5173 | 3.82% | |
| 159316 | 1.3367 | 1.3367 | 3.82% | |
| 159597 | 2.1699 | 2.1699 | 3.82% | |
| 159696 | 1.5893 | 1.5893 | 2.41% | |
| 161117 | 1.045 | 1.765 | 0.22% | |
| 510130 | 7.1999 | 2.4764 | 3.82% | |
| 511110 | 102.0194 | 1.0202 | 0.22% | |
| 512030 | 1.1057 | 1.1057 | 3.82% | |
| 512570 | 1.0588 | 1.0588 | 3.82% | |
| 513320 | 1.1739 | 1.1739 | 3.82% | |
| 520850 | 0.8725 | 0.8725 | 3.82% | |
| 560160 | 0.9705 | 0.9705 | 3.82% | |
| 562930 | 0.8261 | 0.8261 | 3.82% | |
| 563060 | 1.1208 | 1.1208 | 3.82% | |
| 563090 | 1.2302 | 1.2302 | 3.82% | |
| 588730 | 1.47 | 1.47 | 3.82% | |
| 000265 | 1.0196 | 1.5166 | 0.22% | |
| 000603 | 2.472 | 2.472 | 3.13% | |
| 001217 | 3.5354 | 3.8534 | 3.13% | |
| 001437 | 8.8658 | 8.8658 | 3.13% | |
| 001444 | 1.8464 | 2.0934 | 3.13% | |
| 001803 | 1.112 | 1.603 | 3.13% | |
| 001835 | 1.658 | 1.711 | 3.13% | |
| 001856 | 6.228 | 6.228 | 3.13% | |
| 003322 | 0.233 | 0.233 | 2.41% | |
| 004742 | 1.76 | 1.76 | 3.82% | |
| 004744 | 3.3371 | 3.3371 | 3.82% | |
| 006263 | 1.137 | 1.137 | 2.41% | |
| 006329 | 0.1407 | 0.1407 | 2.41% | |
| 007170 | 1.0121 | 1.1968 | 0.22% | |
| 008008 | 1.4056 | 1.7386 | 0.22% | |
| 008284 | 1.3838 | 1.3838 | 2.41% | |
| 009292 | 1.0116 | 1.1858 | 0.22% | |
| 009293 | 1.0096 | 1.1676 | 0.22% | |
| 009813 | 1.1243 | 1.1243 | 3.13% | |
| 010115 | 2.7612 | 2.7612 | 3.13% | |
| 010197 | 0.6983 | 0.6983 | 3.82% | |
| 010737 | 1.0056 | 1.0056 | 3.82% | |
| 010849 | 0.5907 | 0.5907 | 3.13% | |
| 011412 | 2.7053 | 2.7053 | 3.13% | |
| 011778 | 0.9272 | 0.9272 | 3.13% | |
| 011893 | 0.889 | 0.889 | 3.13% | |
| 012008 | 0.9229 | 0.9229 | 3.13% | |
| 012077 | 1.1465 | 1.1465 | 3.13% | |
| 012346 | 0.9776 | 0.9776 | 3.13% | |
| 012756 | 1.1634 | 1.1634 | 3.82% | |
| 012822 | 1.1172 | 1.1172 | 3.13% | |
| 012842 | 1.5875 | 1.5875 | 3.82% | |
| 012874 | 1.1999 | 1.1999 | 3.82% | |
| 015090 | 1.1936 | 1.1936 | 2.90% | |
| 015262 | 1.1164 | 1.1164 | 2.90% | |
| 016358 | 1.263 | 1.263 | 2.90% | |
| 016630 | 1.1323 | 1.1323 | 2.90% | |
| 017094 | 1.5524 | 1.5524 | 3.82% | |
| 017515 | 1.3341 | 1.3341 | 3.82% | |
| 017646 | 0.7988 | 0.7988 | 3.82% | |
| 017990 | 1.0709 | 1.0709 | 0.22% | |
| 018315 | 1.2495 | 1.2495 | 2.90% | |
| 018647 | 1.2565 | 1.2565 | 3.82% | |
| 019004 | 2.0997 | 2.0997 | 3.13% | |
| 019062 | 0.978 | 0.978 | 2.90% | |
| 019155 | 1.6431 | 1.6431 | 2.41% | |
| 019264 | 1.0152 | 1.0672 | 0.22% | |
| 019314 | 1.1021 | 1.1021 | 2.90% | |
| 019316 | 1.2892 | 1.2892 | 2.90% | |
| 019320 | 1.5427 | 1.5427 | 2.90% | |
| 019324 | 0.9504 | 0.9504 | 2.90% | |
| 019354 | 1.6205 | 1.6205 | 3.13% | |
| 020404 | 1.8381 | 1.8381 | 2.90% | |
| 020517 | 1.5084 | 1.5084 | 2.90% | |
| 021423 | 1.0853 | 1.0853 | 0.22% | |
| 022772 | 1.0222 | 1.0222 | 0.22% | |
| 022907 | 3.4098 | 3.4098 | 3.82% | |
| 022913 | 1.8826 | 1.8826 | 3.82% | |
| 022928 | 1.8502 | 1.8502 | 3.82% | |
| 022930 | 1.2485 | 1.2485 | 3.82% | |
| 022933 | 2.0796 | 2.1696 | 3.82% | |
| 023389 | 1.1754 | 1.2006 | 3.82% | |
| 024284 | 1.0144 | 1.0144 | 0.22% | |
| 024451 | 1.5157 | 1.5157 | 3.13% | |
| 025164 | 1.1424 | 1.1424 | 3.82% | |
| 026445 | 0.9995 | 0.9995 | 3.82% | |
| 027076 | 1.0 | 1.0 | 0.22% | |
| 110011 | 4.9973 | 6.7873 | 2.41% | |
| 110022 | 3.162 | 3.162 | 3.82% | |
| 110027 | 2.2178 | 3.3168 | 0.22% | |
| 159138 | 1.0097 | 1.0097 | 3.82% | |
| 159361 | 1.2343 | 1.2343 | 3.82% | |
| 159369 | 1.344 | 1.344 | 3.82% | |
| 159837 | 0.496 | 0.496 | 3.82% | |
| 159847 | 0.4006 | 0.4006 | 3.82% | |
| 159901 | 3.5211 | 6.9618 | 3.82% | |
| 159915 | 3.3393 | 3.8255 | 3.82% | |
| 161119 | 1.7704 | 1.7704 | 0.22% | |
| 161120 | 1.7002 | 1.7002 | 0.22% | |
| 161125 | 2.8374 | 2.8374 | 2.41% | |
| 512070 | 0.7989 | 2.3967 | 3.82% | |
| 512090 | 1.9363 | 1.9363 | 3.82% | |
| 513090 | 1.788 | 1.788 | 3.82% | |
| 513210 | 1.5538 | 1.5538 | 2.41% | |
| 515810 | 1.6595 | 1.6595 | 3.82% | |
| 516350 | 1.2292 | 1.2292 | 3.82% | |
| 520810 | 1.059 | 1.063 | 3.82% | |
| 530380 | 1.0801 | 1.0801 | 3.82% | |
| 551500 | 101.1877 | 1.0119 | 0.22% | |
| 563050 | 1.1451 | 1.1451 | 3.82% | |
| 020295 | 1.0075 | 1.0361 | 0.22% | |
| 020296 | 1.0066 | 1.0339 | 0.22% | |
| 000033 | 1.1262 | 1.5752 | 0.22% | |
| 001182 | 2.73 | 2.73 | 3.13% | |
| 001344 | 0.9218 | 0.9218 | 3.82% | |
| 001373 | 2.185 | 2.185 | 3.13% | |
| 001443 | 1.8863 | 2.1373 | 3.13% | |
| 001603 | 2.491 | 2.689 | 3.13% | |
| 001836 | 1.637 | 1.69 | 3.13% | |
| 002600 | 1.262 | 1.529 | 0.22% | |
| 002969 | 1.5587 | 1.6677 | 0.22% | |
| 003321 | 1.5333 | 1.5333 | 2.41% | |
| 003840 | 2.1436 | 2.1436 | 3.13% | |
| 004746 | 2.0119 | 2.2019 | 3.82% | |
| 005875 | 2.5796 | 2.5796 | 3.13% | |
| 005876 | 2.6052 | 2.6052 | 3.13% | |
| 006112 | 1.1043 | 1.2873 | 0.22% | |
| 006320 | 1.0051 | 1.1751 | 0.22% | |
| 006533 | 6.8863 | 6.8863 | 3.13% | |
| 006662 | 1.0146 | 1.1881 | 0.22% | |
| 006704 | 1.7505 | 1.7505 | 3.82% | |
| 007029 | 1.8689 | 1.8689 | 3.82% | |
| 007169 | 1.0139 | 1.2043 | 0.22% | |
| 007346 | 4.6498 | 4.6498 | 3.13% | |
| 007360 | 1.184 | 1.184 | 2.41% | |
| 007363 | 0.169 | 0.169 | 2.41% | |
| 007379 | 1.2961 | 1.2961 | 3.82% | |
| 008557 | 1.1881 | 1.2621 | 0.22% | |
| 009050 | 1.0377 | 1.2587 | 0.22% | |
| 009051 | 1.2859 | 1.5379 | 3.82% | |
| 009212 | 1.0123 | 1.1728 | 0.22% | |
| 009215 | 1.3714 | 1.4164 | 3.13% | |
| 009689 | 1.3809 | 1.4209 | 3.13% | |
| 009900 | 1.1182 | 1.1382 | 3.13% | |
| 009901 | 1.0843 | 1.1043 | 3.13% | |
| 010013 | 1.9874 | 2.0274 | 3.82% | |
| 010388 | 0.8359 | 0.8359 | 3.82% | |
| 010736 | 1.0221 | 1.0221 | 3.82% | |
| 011300 | 1.8732 | 1.8732 | 3.13% | |
| 011649 | 1.3334 | 1.3334 | 3.13% | |
| 011650 | 1.3061 | 1.3061 | 3.13% | |
| 011688 | 0.9016 | 0.9016 | 3.13% | |
| 011721 | 1.1107 | 1.1107 | 3.13% | |
| 011779 | 1.1777 | 1.1777 | 3.13% | |
| 011961 | 1.1445 | 1.1445 | 0.22% | |
| 012347 | 0.9606 | 0.9606 | 3.13% | |
| 012700 | 1.0936 | 1.0936 | 3.82% | |
| 012718 | 1.1056 | 1.1056 | 3.82% | |
| 012734 | 1.8007 | 1.8007 | 3.82% | |
| 012795 | 1.0117 | 1.1091 | 0.22% | |
| 012821 | 1.1377 | 1.1377 | 3.13% | |
| 012866 | 1.7475 | 1.7475 | 2.41% | |
| 012921 | 0.4525 | 0.4525 | 2.41% | |
| 013305 | 1.1162 | 1.1162 | 3.82% | |
| 013308 | 1.1804 | 1.1804 | 2.41% | |
| 013603 | 1.5344 | 1.5344 | 3.13% | |
| 013604 | 1.5057 | 1.5057 | 3.13% | |
| 014027 | 1.4412 | 1.4412 | 2.90% | |
| 014160 | 1.1179 | 1.1179 | 3.13% | |
| 015083 | 1.4939 | 1.4939 | 2.90% | |
| 015088 | 1.2308 | 1.2308 | 2.90% | |
| 015261 | 1.1318 | 1.1318 | 2.90% | |
| 015822 | 1.0798 | 1.0798 | 3.13% | |
| 017095 | 1.5342 | 1.5342 | 3.82% | |
| 017516 | 1.3211 | 1.3211 | 3.82% | |
| 017595 | 1.0883 | 1.0883 | 2.90% | |
| 017705 | 1.0197 | 1.0589 | 0.22% | |
| 017974 | 1.2459 | 1.2459 | 3.13% | |
| 018230 | 1.7503 | 1.7503 | 2.41% | |
| 018412 | 1.5696 | 1.5696 | 2.90% | |
| 018558 | 1.2497 | 1.2497 | 2.90% | |
| 018588 | 1.4222 | 1.4222 | 2.90% | |
| 018898 | 1.1223 | 1.1223 | 0.22% | |
| 018899 | 1.113 | 1.113 | 0.22% | |
| 019167 | 1.5902 | 1.5902 | 2.90% | |
| 019325 | 0.9433 | 0.9433 | 2.90% | |
| 019666 | 1.0171 | 1.0171 | 2.90% | |
| 020082 | 1.1282 | 1.2167 | 0.22% | |
| 020102 | 1.3978 | 1.3978 | 2.90% | |
| 020294 | 1.9881 | 1.9881 | 2.90% | |
| 020403 | 1.8502 | 1.8502 | 2.90% | |
| 020972 | 1.3735 | 1.3735 | 2.90% | |
| 021144 | 1.2385 | 1.2385 | 0.22% | |
| 021180 | 1.6742 | 1.6742 | 3.13% | |
| 021206 | 1.2647 | 1.2647 | 2.90% | |
| 021424 | 1.0792 | 1.0792 | 0.22% | |
| 026196 | 1.0026 | 1.0026 | 3.13% | |
| 026444 | 1.0002 | 1.0002 | 3.82% | |
| 026649 | 0.9868 | 0.9868 | 3.13% | |
| 026862 | 1.0508 | 1.0508 | 2.90% | |
| 110007 | 1.4004 | 2.561 | 0.22% | |
| 110008 | 1.4074 | 2.635 | 0.22% | |
| 110009 | 1.5303 | 4.3943 | 3.13% | |
| 110010 | 1.7351 | 2.5801 | 3.13% | |
| 110030 | 3.1509 | 3.1509 | 3.82% | |
| 159121 | 0.9976 | 0.9976 | 3.82% | |
| 159565 | 1.4895 | 1.4895 | 3.82% | |
| 159788 | 1.2767 | 1.2767 | 3.82% | |
| 161127 | 1.7748 | 1.7748 | 2.41% | |
| 161132 | 2.7442 | 2.7442 | 3.13% | |
| 501203 | 1.367 | 1.367 | 3.13% | |
| 512010 | 0.3753 | 1.5012 | 3.82% | |
| 512560 | 0.8253 | 1.6506 | 3.82% | |
| 513070 | 1.2404 | 1.2404 | 3.82% | |
| 530180 | 1.176 | 1.176 | 3.82% | |
| 560370 | 0.9794 | 0.9794 | 3.82% | |
| 563600 | 1.0636 | 1.0636 | 3.82% | |
| 563700 | 1.0765 | 1.1065 | 3.82% | |
| 019018 | 6.107 | 6.227 | 3.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 690,453.22 | 86.35 |
| 2 | 债券及货币 | 123,051.18 | 15.39 |
| 3 | 现金 | 122,905.38 | 15.37 |
| 4 | 其他资产 | 13,296.91 | 01.66 |
| 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 | 127.25 | 77,622.80 | 9.71% | -32.97 |
| 300502 | 新易盛 | 174.06 | 74,998.41 | 9.38% | -78.32 |
| 688498 | 源杰科技 | 50.31 | 32,296.85 | 4.04% | 47.64 |
| 002916 | 深南电路 | 125.10 | 29,059.78 | 3.63% | 23.05 |
| 688256 | 寒武纪 | 21.29 | 28,854.92 | 3.61% | 3.42 |
| 600183 | 生益科技 | 372.14 | 26,574.65 | 3.32% | 277.35 |
| 002475 | 立讯精密 | 407.57 | 23,113.26 | 2.89% | 287.22 |
| 002384 | 东山精密 | 252.17 | 21,346.22 | 2.67% | -11.03 |
| 002837 | 英维克 | 191.08 | 20,424.64 | 2.55% | 178.71 |
| 301377 | 鼎泰高科 | 123.72 | 17,209.94 | 2.15% | 123.72 |
| 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) | 105.89(万元) | 0.01(%) |
| 2 | 127038 | 国微转债 | 00.30(万张) | 39.90(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-09 | 2026-03-10 | 0.12 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 64.01% | 176.4% | 31.08% | 23.24% | 21.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.87% | 12.28% | 14.21% | 14.21% | 176.4% | 125.4% | 184.49% | 531.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.40 | 1.06 |
| 夏普比率 | 302.35 | 154.09 | 72.19 |
| 特雷诺指数 | 0.09 | 0.11 | 0.06 |
| 詹森指数 | 0.72 | 0.38 | 0.21 |
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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