基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.15% 基金规模34.59亿 (2022-06-30) |
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| 基金代码001513 | 基金经理郑希 | 最新份额94,432.13万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模34.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-09-27 | 托管行中国建设银行股份有限公司 |
| 首募规模4.06亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会批准上市的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-19 | 5.29 | 5.29 | -0.47% |
| 2025-12-18 | 5.315 | 5.315 | -2.28% |
| 2025-12-17 | 5.439 | 5.439 | 4.82% |
| 2025-12-16 | 5.189 | 5.189 | -2.08% |
| 2025-12-15 | 5.299 | 5.299 | -2.30% |
| 2025-12-12 | 5.424 | 5.424 | 1.29% |
| 2025-12-11 | 5.355 | 5.355 | -2.44% |
| 2025-12-10 | 5.489 | 5.489 | 0.15% |
| 2025-12-9 | 5.481 | 5.481 | 1.82% |
| 2025-12-8 | 5.383 | 5.383 | 4.16% |
| 2025-12-5 | 5.168 | 5.168 | 0.70% |
| 2025-12-4 | 5.132 | 5.132 | 0.71% |
| 2025-12-3 | 5.096 | 5.096 | -0.29% |
| 2025-12-2 | 5.111 | 5.111 | -0.45% |
| 2025-12-1 | 5.134 | 5.134 | 1.10% |
| 2025-11-28 | 5.078 | 5.078 | 0.40% |
| 2025-11-27 | 5.058 | 5.058 | -0.88% |
| 2025-11-26 | 5.103 | 5.103 | 3.34% |
| 2025-11-25 | 4.938 | 4.938 | 3.28% |
| 2025-11-24 | 4.781 | 4.781 | -0.54% |

郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.2 | -16.90% | -11.61% |
| 易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -3.64% | -9.26% |
| 易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 5.4 | -29.59% | -14.51% |
| 易方达全球成长精选混合(QDII)C(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -4.47% | -9.26% |
| 易方达全球成长精选混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -14.28% | -9.26% |
| 易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.99% | -30.80% |
| 易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 5.4 | -38.68% | -21.77% |
| 易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.1 | -20.45% | -15.74% |
| 易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
| 易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 9.3 | 76.70% | 34.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑希 | 2016-08-26 至 今 | 9年3个月零24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 |
|---|---|---|---|---|
| 001018 | 5.364 | 5.364 | -0.55% | |
| 001182 | 2.575 | 2.575 | -0.55% | |
| 001216 | 3.0868 | 3.4098 | -0.55% | |
| 001438 | 5.4903 | 5.4903 | -0.55% | |
| 001807 | 1.418 | 1.468 | -0.55% | |
| 002600 | 1.247 | 1.514 | 0.01% | |
| 002910 | 3.5514 | 3.5514 | -0.55% | |
| 002969 | 1.457 | 1.566 | 0.01% | |
| 003214 | 1.0175 | 1.3297 | 0.01% | |
| 003323 | 0.1426 | 0.1426 | 0.23% | |
| 003882 | 2.1301 | 2.1301 | -0.55% | |
| 005740 | 1.0343 | 1.2813 | 0.01% | |
| 005955 | 1.9412 | 1.9412 | -0.55% | |
| 006328 | 1.1137 | 1.1137 | 0.23% | |
| 007104 | 1.0591 | 1.2292 | 0.01% | |
| 007169 | 1.0113 | 1.1975 | 0.01% | |
| 007171 | 1.0084 | 1.2352 | 0.01% | |
| 007360 | 1.2121 | 1.2121 | 0.23% | |
| 007997 | 1.0181 | 1.234 | 0.01% | |
| 009213 | 1.1845 | 1.1845 | -0.40% | |
| 009803 | 1.3062 | 1.3983 | 0.01% | |
| 009813 | 1.0602 | 1.0602 | -0.55% | |
| 010198 | 0.5679 | 0.5679 | -0.55% | |
| 011299 | 1.0434 | 1.0434 | 0.01% | |
| 011301 | 1.501 | 1.501 | -0.55% | |
| 011650 | 1.2085 | 1.2085 | -0.55% | |
| 011780 | 1.1374 | 1.1374 | -0.55% | |
| 011962 | 1.1266 | 1.1266 | 0.01% | |
| 012075 | 1.0049 | 1.0049 | -0.55% | |
| 012756 | 1.1509 | 1.1509 | -0.53% | |
| 012866 | 1.6684 | 1.6684 | 0.23% | |
| 012870 | 3.8762 | 3.8762 | 0.23% | |
| 013517 | 1.1291 | 1.1291 | -0.55% | |
| 013774 | 1.0063 | 1.0063 | -0.55% | |
| 013809 | 1.118 | 1.118 | 0.01% | |
| 014728 | 2.2476 | 2.2476 | -0.55% | |
| 014905 | 1.1063 | 1.1063 | -0.55% | |
| 015261 | 1.1162 | 1.1162 | -0.40% | |
| 016630 | 1.0368 | 1.0368 | -0.40% | |
| 016699 | 1.4381 | 1.4381 | 0.01% | |
| 017156 | 1.71 | 1.71 | 0.01% | |
| 017595 | 1.0708 | 1.0708 | -0.40% | |
| 017854 | 1.5168 | 1.5168 | -0.40% | |
| 018103 | 1.2758 | 1.2758 | -0.40% | |
| 018229 | 1.4717 | 1.4717 | 0.23% | |
| 018646 | 1.3313 | 1.3313 | -0.53% | |
| 018898 | 1.107 | 1.107 | 0.01% | |
| 019003 | 1.7909 | 1.7909 | -0.55% | |
| 019061 | 1.0256 | 1.0256 | -0.40% | |
| 019156 | 1.2442 | 1.2442 | 0.23% | |
| 019264 | 1.0129 | 1.0619 | 0.01% | |
| 019321 | 1.4147 | 1.4147 | -0.40% | |
| 019354 | 1.489 | 1.489 | -0.55% | |
| 019356 | 1.5059 | 1.5059 | -0.55% | |
| 020102 | 1.4111 | 1.4111 | -0.40% | |
| 020103 | 1.403 | 1.403 | -0.40% | |
| 020670 | 2.282 | 2.282 | -0.53% | |
| 021034 | 1.6069 | 1.6069 | -0.40% | |
| 021180 | 1.345 | 1.345 | -0.55% | |
| 021893 | 1.3399 | 1.3399 | -0.40% | |
| 022460 | 1.1966 | 1.1966 | -0.53% | |
| 022933 | 2.1449 | 2.1849 | -0.53% | |
| 023565 | 1.2518 | 1.2518 | -0.40% | |
| 023637 | 1.0195 | 1.0195 | 0.01% | |
| 023998 | 1.3383 | 1.3383 | -0.53% | |
| 024329 | 1.0454 | 1.0454 | -0.40% | |
| 024893 | 1.0019 | 1.0019 | -0.40% | |
| 024950 | 0.9997 | 0.9997 | -0.40% | |
| 024978 | 1.008 | 1.008 | -0.40% | |
| 110002 | 5.193 | 7.276 | -0.55% | |
| 110008 | 1.4349 | 2.6175 | 0.01% | |
| 110020 | 1.8284 | 1.8284 | -0.53% | |
| 110025 | 2.036 | 2.036 | -0.55% | |
| 110027 | 2.1178 | 3.2168 | 0.01% | |
| 110032 | 0.16 | 0.16 | 0.23% | |
| 118002 | 3.351 | 3.351 | 0.23% | |
| 159222 | 1.2568 | 1.2568 | -0.53% | |
| 159328 | 1.1024 | 1.1024 | -0.53% | |
| 159572 | 1.4014 | 1.4014 | -0.53% | |
| 159686 | 1.2387 | 1.2387 | -0.53% | |
| 159788 | 1.3391 | 1.3391 | -0.53% | |
| 159895 | 1.1788 | 1.1788 | -0.53% | |
| 159901 | 3.3903 | 6.7134 | -0.53% | |
| 159915 | 3.0913 | 3.5414 | -0.53% | |
| 161117 | 1.039 | 1.752 | 0.01% | |
| 161118 | 1.4244 | 1.4244 | -0.53% | |
| 161122 | 0.553 | 0.8102 | -0.53% | |
| 161128 | 5.7047 | 5.7047 | 0.23% | |
| 511110 | 100.9382 | 1.0094 | 0.01% | |
| 516070 | 0.5974 | 1.1948 | -0.53% | |
| 516350 | 1.1457 | 1.1457 | -0.53% | |
| 516590 | 1.2289 | 1.2289 | -0.53% | |
| 530100 | 1.0003 | 1.0003 | -0.53% | |
| 563530 | 1.1707 | 1.1707 | -0.53% | |
| 589800 | 1.2497 | 1.2497 | -0.53% | |
| 000032 | 1.122 | 1.624 | 0.01% | |
| 000033 | 1.1195 | 1.5635 | 0.01% | |
| 000593 | 0.4748 | 0.4748 | 0.23% | |
| 000950 | 1.2324 | 1.2324 | -0.53% | |
| 001315 | 3.1423 | 3.2543 | -0.55% | |
| 001343 | 1.3515 | 1.7165 | -0.55% | |
| 001444 | 1.762 | 2.009 | -0.55% | |
| 001748 | 1.682 | 1.744 | -0.55% | |
| 001802 | 1.104 | 1.612 | -0.55% | |
| 002963 | 3.1158 | 3.1158 | 0.30% | |
| 003134 | 1.7196 | 1.7786 | 0.01% | |
| 005438 | 1.4947 | 1.4947 | -0.55% | |
| 005439 | 1.0876 | 1.2996 | 0.01% | |
| 006013 | 1.9152 | 1.9802 | -0.55% | |
| 006263 | 1.1005 | 1.1005 | 0.23% | |
| 006329 | 0.163 | 0.163 | 0.23% | |
| 006330 | 0.1578 | 0.1578 | 0.23% | |
| 007361 | 1.1891 | 1.1891 | 0.23% | |
| 007856 | 1.5665 | 1.5665 | -0.53% | |
| 008286 | 0.9788 | 0.9788 | -0.53% | |
| 009216 | 1.3327 | 1.3777 | -0.55% | |
| 009293 | 1.0103 | 1.1566 | 0.01% | |
| 009341 | 1.4729 | 1.4729 | -0.53% | |
| 009690 | 1.3293 | 1.3693 | -0.55% | |
| 010391 | 1.6408 | 1.6408 | -0.53% | |
| 011608 | 1.0101 | 1.0101 | -0.53% | |
| 011779 | 1.156 | 1.156 | -0.55% | |
| 012590 | 1.2462 | 1.2462 | -0.53% | |
| 012733 | 1.7008 | 1.7008 | -0.53% | |
| 012860 | 2.8572 | 2.8572 | 0.23% | |
| 013775 | 0.9905 | 0.9905 | -0.55% | |
| 014532 | 1.0745 | 1.0745 | -0.53% | |
| 014904 | 1.1189 | 1.1189 | -0.55% | |
| 015083 | 1.322 | 1.322 | -0.40% | |
| 016357 | 1.1711 | 1.1711 | -0.40% | |
| 016594 | 2.542 | 2.542 | -0.55% | |
| 017594 | 1.0783 | 1.0783 | -0.40% | |
| 017647 | 0.7137 | 0.7137 | -0.53% | |
| 017974 | 1.263 | 1.263 | -0.55% | |
| 018316 | 1.1407 | 1.1407 | -0.40% | |
| 018412 | 1.4712 | 1.4712 | -0.40% | |
| 018896 | 1.7628 | 1.7628 | -0.40% | |
| 018897 | 1.7515 | 1.7515 | -0.40% | |
| 019059 | 1.1146 | 1.1146 | -0.40% | |
| 019141 | 1.8241 | 1.8241 | -0.40% | |
| 019313 | 1.3022 | 1.3022 | -0.40% | |
| 019493 | 1.2648 | 1.2648 | -0.40% | |
| 020082 | 1.1217 | 1.2037 | 0.01% | |
| 020084 | 1.1061 | 1.1701 | 0.01% | |
| 020150 | 1.0259 | 1.0479 | 0.01% | |
| 020294 | 1.7435 | 1.7435 | -0.40% | |
| 020972 | 1.3715 | 1.3715 | -0.40% | |
| 021049 | 1.1578 | 1.1578 | -0.53% | |
| 021144 | 1.228 | 1.228 | 0.01% | |
| 023229 | 1.1628 | 1.1628 | -0.40% | |
| 023729 | 1.3222 | 1.3222 | -0.40% | |
| 024919 | 0.8565 | 0.8565 | -0.55% | |
| 024951 | 1.0095 | 1.0095 | -0.40% | |
| 025057 | 0.9848 | 0.9848 | -0.55% | |
| 110012 | 2.915 | 7.966 | -0.55% | |
| 110019 | 1.7208 | 1.7208 | -0.53% | |
| 110031 | 1.1292 | 1.1292 | 0.23% | |
| 112002 | 1.199 | 3.888 | -0.55% | |
| 159121 | 0.9336 | 0.9336 | -0.53% | |
| 159369 | 1.2529 | 1.2529 | -0.53% | |
| 159545 | 1.4441 | 1.5261 | -0.53% | |
| 159566 | 2.0335 | 2.0335 | -0.53% | |
| 161125 | 2.9006 | 2.9006 | 0.23% | |
| 502048 | 1.2471 | 1.262 | -0.53% | |
| 506002 | 1.5204 | 1.5524 | -0.55% | |
| 510900 | 1.1438 | 1.1938 | 0.23% | |
| 516080 | 0.6632 | 0.6632 | -0.53% | |
| 551500 | 100.1015 | 1.001 | 0.01% | |
| 562960 | 1.111 | 1.111 | -0.53% | |
| 563020 | 1.1982 | 1.2832 | -0.53% | |
| 563090 | 1.2258 | 1.2258 | -0.53% | |
| 000147 | 1.228 | 1.55 | 0.01% | |
| 000436 | 1.8434 | 2.6014 | -0.55% | |
| 000603 | 2.098 | 2.098 | -0.55% | |
| 001076 | 2.987 | 2.987 | -0.55% | |
| 001286 | 1.5168 | 1.6998 | -0.55% | |
| 001433 | 1.8098 | 1.8718 | -0.55% | |
| 001437 | 6.7823 | 6.7823 | -0.55% | |
| 001475 | 1.566 | 1.566 | -0.55% | |
| 001562 | 1.8809 | 1.9439 | -0.55% | |
| 001835 | 1.626 | 1.679 | -0.55% | |
| 003293 | 2.1138 | 5.6208 | -0.55% | |
| 003719 | 0.2728 | 0.2728 | 0.23% | |
| 003962 | 3.4414 | 3.4414 | -0.55% | |
| 004743 | 2.339 | 2.339 | -0.53% | |
| 004744 | 3.1078 | 3.1078 | -0.53% | |
| 005099 | 1.0222 | 1.1595 | 0.01% | |
| 005877 | 2.3156 | 2.3156 | -0.55% | |
| 007028 | 1.69 | 1.69 | -0.53% | |
| 007525 | 1.0072 | 1.2386 | 0.01% | |
| 009049 | 2.7771 | 2.7771 | -0.55% | |
| 009050 | 1.0236 | 1.2446 | 0.01% | |
| 009292 | 1.0111 | 1.1738 | 0.01% | |
| 009413 | 1.1733 | 1.1733 | -0.55% | |
| 009810 | 1.1552 | 1.1552 | -0.55% | |
| 009900 | 1.1017 | 1.1217 | -0.55% | |
| 010387 | 0.8267 | 0.8267 | -0.53% | |
| 011300 | 1.5306 | 1.5306 | -0.55% | |
| 011348 | 1.0763 | 1.0763 | -0.55% | |
| 011609 | 1.0053 | 1.0053 | -0.53% | |
| 011822 | 1.3766 | 1.3766 | -0.55% | |
| 011848 | 0.9097 | 0.9097 | -0.55% | |
| 011894 | 0.9106 | 0.9106 | -0.55% | |
| 011961 | 1.137 | 1.137 | 0.01% | |
| 012078 | 1.1081 | 1.1081 | -0.55% | |
| 012080 | 1.176 | 1.176 | -0.53% | |
| 012822 | 1.0981 | 1.0981 | -0.55% | |
| 012874 | 1.3638 | 1.3638 | -0.53% | |
| 013309 | 1.3142 | 1.3142 | 0.23% | |
| 014140 | 0.9686 | 0.9686 | -0.53% | |
| 015126 | 1.0702 | 1.0702 | -0.55% | |
| 016344 | 1.8201 | 1.9551 | -0.55% | |
| 016498 | 1.0771 | 1.0771 | -0.53% | |
| 016499 | 1.0632 | 1.0632 | -0.53% | |
| 016899 | 1.1726 | 1.1726 | -0.40% | |
| 017705 | 1.0144 | 1.0536 | 0.01% | |
| 017937 | 0.7606 | 0.7606 | -0.40% | |
| 018104 | 1.2653 | 1.2653 | -0.40% | |
| 018588 | 1.2529 | 1.2529 | -0.40% | |
| 019142 | 1.812 | 1.812 | -0.40% | |
| 019320 | 1.424 | 1.424 | -0.40% | |
| 019325 | 0.9515 | 0.9515 | -0.40% | |
| 019355 | 1.4998 | 1.4998 | -0.55% | |
| 019667 | 0.9908 | 0.9908 | -0.40% | |
| 020114 | 1.4722 | 1.4722 | -0.40% | |
| 022892 | 1.2532 | 1.2532 | -0.40% | |
| 022907 | 3.1732 | 3.1732 | -0.53% | |
| 022925 | 1.2299 | 1.2819 | -0.53% | |
| 022928 | 1.8284 | 1.8284 | -0.53% | |
| 023228 | 1.1658 | 1.1658 | -0.40% | |
| 023390 | 1.1363 | 1.1553 | -0.53% | |
| 023564 | 1.2541 | 1.2541 | -0.40% | |
| 023999 | 1.3349 | 1.3349 | -0.53% | |
| 024952 | 1.0091 | 1.0091 | -0.40% | |
| 025498 | 1.0438 | 1.0438 | -0.40% | |
| 110007 | 1.4233 | 2.5449 | 0.01% | |
| 110018 | 1.39 | 2.549 | 0.01% | |
| 110021 | 2.3143 | 2.3143 | -0.53% | |
| 110026 | 3.1731 | 3.1731 | -0.53% | |
| 110029 | 2.9636 | 12.2574 | -0.55% | |
| 110037 | 1.1061 | 1.6171 | 0.01% | |
| 110052 | 1.019 | 1.1697 | 0.01% | |
| 159140 | 0.9981 | 0.9981 | -0.53% | |
| 159316 | 1.3185 | 1.3185 | -0.53% | |
| 159530 | 1.4063 | 1.4063 | -0.53% | |
| 159540 | 1.5113 | 1.5113 | -0.53% | |
| 159558 | 1.7417 | 1.7417 | -0.53% | |
| 159597 | 1.9725 | 1.9725 | -0.53% | |
| 159633 | 3.0497 | 1.0834 | -0.53% | |
| 161123 | 1.4513 | 0.5784 | -0.53% | |
| 161126 | 1.9258 | 1.9258 | 0.23% | |
| 161129 | 1.0495 | 1.0495 | 0.23% | |
| 161130 | 3.9369 | 3.9369 | 0.23% | |
| 501203 | 1.3346 | 1.3346 | -0.55% | |
| 502003 | 1.4877 | 0.9528 | -0.53% | |
| 510310 | 4.4736 | 2.329 | -0.53% | |
| 516570 | 0.9223 | 0.9223 | -0.53% | |
| 517030 | 1.123 | 1.123 | -0.53% | |
| 520870 | 0.9622 | 0.9622 | 0.23% | |
| 562970 | 1.0572 | 1.0572 | -0.53% | |
| 563060 | 1.0629 | 1.0629 | -0.53% | |
| 588020 | 1.9009 | 1.9009 | -0.53% | |
| 588210 | 1.2809 | 1.2809 | -0.53% | |
| 020295 | 1.0011 | 1.0297 | 0.01% | |
| 000266 | 1.0075 | 1.4565 | 0.01% | |
| 000833 | 1.0202 | 1.1458 | 0.01% | |
| 001314 | 2.3891 | 2.4751 | -0.55% | |
| 001342 | 1.6437 | 2.3347 | -0.55% | |
| 001442 | 1.6438 | 1.7018 | -0.55% | |
| 001512 | 1.3731 | 1.3731 | 0.01% | |
| 001513 | 5.315 | 5.315 | -0.55% | |
| 001745 | 1.493 | 1.633 | -0.55% | |
| 001803 | 1.095 | 1.586 | -0.55% | |
| 001818 | 1.516 | 1.568 | -0.55% | |
| 001832 | 2.7709 | 2.7709 | -0.55% | |
| 001856 | 4.889 | 4.889 | -0.55% | |
| 002602 | 1.376 | 1.422 | -0.55% | |
| 003358 | 1.3132 | 1.4053 | 0.01% | |
| 003721 | 0.8082 | 0.8082 | 0.23% | |
| 003722 | 0.5578 | 0.5578 | 0.23% | |
| 003883 | 2.0982 | 2.0982 | -0.55% | |
| 005583 | 0.8581 | 0.8581 | -0.55% | |
| 005675 | 1.1389 | 1.1389 | 0.23% | |
| 005876 | 2.4187 | 2.4187 | -0.55% | |
| 006662 | 1.0134 | 1.1829 | 0.01% | |
| 006663 | 1.0124 | 1.1724 | 0.01% | |
| 006704 | 1.711 | 1.711 | -0.53% | |
| 007029 | 1.6781 | 1.6781 | -0.53% | |
| 007170 | 1.0104 | 1.1903 | 0.01% | |
| 007364 | 1.0075 | 1.1722 | 0.01% | |
| 008008 | 1.4245 | 1.7225 | 0.01% | |
| 008557 | 1.1526 | 1.2266 | 0.01% | |
| 009265 | 0.9364 | 0.9364 | -0.53% | |
| 009860 | 1.6229 | 1.6229 | -0.53% | |
| 009903 | 1.1151 | 1.1151 | -0.55% | |
| 010013 | 1.7147 | 1.7147 | -0.53% | |
| 010340 | 0.9316 | 0.9316 | -0.55% | |
| 010389 | 1.1606 | 1.1606 | -0.55% | |
| 010572 | 0.5448 | 0.5448 | -0.53% | |
| 010737 | 0.991 | 0.991 | -0.53% | |
| 010840 | 1.0925 | 1.0925 | -0.55% | |
| 011087 | 1.1188 | 1.1188 | -0.55% | |
| 011302 | 1.1234 | 1.1234 | -0.55% | |
| 011721 | 1.0974 | 1.0974 | -0.55% | |
| 011823 | 1.3524 | 1.3524 | -0.55% | |
| 011891 | 2.2812 | 2.2812 | -0.55% | |
| 012077 | 1.1285 | 1.1285 | -0.55% | |
| 012346 | 0.9547 | 0.9547 | -0.55% | |
| 012718 | 1.0538 | 1.0538 | -0.53% | |
| 012757 | 1.1334 | 1.1334 | -0.53% | |
| 012865 | 0.2683 | 0.2683 | 0.23% | |
| 012875 | 1.2256 | 1.2256 | -0.53% | |
| 012920 | 2.4286 | 2.4286 | 0.23% | |
| 013287 | 1.1682 | 1.1682 | -0.40% | |
| 013518 | 1.1104 | 1.1104 | -0.55% | |
| 013603 | 1.4217 | 1.4217 | -0.55% | |
| 014562 | 1.356 | 1.356 | -0.55% | |
| 014727 | 2.2915 | 2.2915 | -0.55% | |
| 015087 | 1.1867 | 1.1867 | -0.40% | |
| 015822 | 1.0745 | 1.0745 | -0.55% | |
| 015945 | 1.54 | 1.54 | -0.55% | |
| 017621 | 1.0136 | 1.1128 | 0.01% | |
| 017853 | 1.5295 | 1.5295 | -0.40% | |
| 018557 | 1.2527 | 1.2527 | -0.40% | |
| 018798 | 1.0753 | 1.0753 | 0.01% | |
| 018799 | 1.0707 | 1.0707 | 0.01% | |
| 018996 | 1.0255 | 1.067 | 0.01% | |
| 019662 | 1.0777 | 1.0777 | 0.01% | |
| 020104 | 1.3391 | 1.3391 | -0.40% | |
| 020602 | 1.1015 | 1.1685 | -0.40% | |
| 020603 | 1.0955 | 1.1625 | -0.40% | |
| 021141 | 1.3642 | 1.3642 | -0.40% | |
| 021179 | 1.3537 | 1.3537 | -0.55% | |
| 021362 | 1.6783 | 1.6783 | -0.53% | |
| 021363 | 1.6733 | 1.6733 | -0.53% | |
| 021423 | 1.056 | 1.056 | 0.01% | |
| 022359 | 1.3315 | 1.3385 | 0.01% | |
| 022459 | 1.1993 | 1.1993 | -0.53% | |
| 022910 | 1.0705 | 1.0705 | -0.53% | |
| 022913 | 1.6899 | 1.6899 | -0.53% | |
| 024284 | 1.0081 | 1.0081 | 0.01% | |
| 024328 | 1.047 | 1.047 | -0.40% | |
| 024894 | 1.0017 | 1.0017 | -0.40% | |
| 110017 | 1.406 | 2.657 | 0.01% | |
| 110030 | 3.0544 | 3.0544 | -0.53% | |
| 159361 | 1.1803 | 1.1803 | -0.53% | |
| 159696 | 1.6398 | 1.6398 | 0.23% | |
| 159819 | 1.4676 | 1.4676 | -0.53% | |
| 159847 | 0.4057 | 0.4057 | -0.53% | |
| 161116 | 1.6842 | 1.6842 | 0.23% | |
| 161119 | 1.7505 | 1.7505 | 0.01% | |
| 161121 | 1.6493 | 1.7655 | -0.53% | |
| 161124 | 1.1151 | 1.1151 | 0.23% | |
| 161127 | 1.6917 | 1.6917 | 0.23% | |
| 161131 | 0.9359 | 0.9359 | -0.55% | |
| 161132 | 2.2707 | 2.2707 | -0.55% | |
| 510130 | 6.9854 | 2.4026 | -0.53% | |
| 510580 | 3.6606 | 1.3988 | -0.53% | |
| 512030 | 1.0938 | 1.0938 | -0.53% | |
| 512090 | 1.8889 | 1.8889 | -0.53% | |
| 513010 | 0.7417 | 0.7417 | 0.23% | |
| 513040 | 1.3977 | 1.3977 | -0.53% | |
| 513320 | 1.3098 | 1.3098 | -0.53% | |
| 516090 | 0.5319 | 1.0638 | -0.53% | |
| 530380 | 0.9736 | 0.9736 | -0.53% | |
| 562910 | 0.8317 | 0.8317 | -0.53% | |
| 562920 | 0.9866 | 0.9866 | -0.53% | |
| 588080 | 1.3311 | 0.9424 | -0.53% | |
| 019020 | 3.819 | 3.819 | -0.55% | |
| 019018 | 5.257 | 5.257 | -0.55% | |
| 000171 | 1.89 | 2.357 | 0.01% | |
| 000265 | 1.0095 | 1.5065 | 0.01% | |
| 000404 | 6.849 | 6.849 | -0.55% | |
| 001217 | 2.9828 | 3.3008 | -0.55% | |
| 001344 | 0.9386 | 0.9386 | -0.53% | |
| 001603 | 2.327 | 2.525 | -0.55% | |
| 002217 | 1.671 | 1.671 | -0.55% | |
| 003961 | 3.4517 | 3.4517 | -0.55% | |
| 004746 | 2.0826 | 2.2226 | -0.53% | |
| 005827 | 1.8978 | 1.8978 | -0.55% | |
| 007172 | 1.008 | 1.2343 | 0.01% | |
| 007346 | 3.9773 | 3.9773 | -0.55% | |
| 007362 | 0.1717 | 0.1717 | 0.23% | |
| 007526 | 1.0065 | 1.2191 | 0.01% | |
| 007857 | 1.5567 | 1.5567 | -0.53% | |
| 007883 | 0.9325 | 0.9325 | -0.53% | |
| 007884 | 1.1267 | 1.4167 | -0.55% | |
| 007978 | 0.2381 | 0.2381 | 0.23% | |
| 007998 | 1.0175 | 1.2153 | 0.01% | |
| 009212 | 1.0193 | 1.1648 | 0.01% | |
| 009215 | 1.3476 | 1.3926 | -0.55% | |
| 009412 | 1.1927 | 1.1927 | -0.55% | |
| 009811 | 1.1322 | 1.1322 | -0.55% | |
| 010115 | 2.069 | 2.069 | -0.55% | |
| 010196 | 0.7278 | 0.7278 | -0.53% | |
| 010390 | 1.1131 | 1.1131 | -0.55% | |
| 010849 | 0.5568 | 0.5568 | -0.55% | |
| 011688 | 0.9258 | 0.9258 | -0.55% | |
| 011777 | 0.9404 | 0.9404 | -0.55% | |
| 012008 | 0.9207 | 0.9207 | -0.55% | |
| 012009 | 0.9082 | 0.9082 | -0.55% | |
| 012652 | 1.3052 | 1.3052 | -0.40% | |
| 012864 | 1.8938 | 1.8938 | 0.23% | |
| 012869 | 0.7954 | 0.7954 | 0.23% | |
| 012872 | 1.406 | 1.406 | -0.53% | |
| 012873 | 1.4746 | 1.4746 | -0.53% | |
| 012934 | 1.1157 | 1.1157 | 0.01% | |
| 013497 | 0.9984 | 1.1186 | 0.01% | |
| 013502 | 1.0255 | 1.0255 | -0.53% | |
| 013503 | 1.0132 | 1.0132 | -0.53% | |
| 013808 | 1.1272 | 1.1272 | 0.01% | |
| 014026 | 1.3519 | 1.3519 | -0.40% | |
| 014160 | 1.0948 | 1.0948 | -0.55% | |
| 014533 | 1.0617 | 1.0617 | -0.53% | |
| 015262 | 1.1024 | 1.1024 | -0.40% | |
| 016631 | 1.0279 | 1.0279 | -0.40% | |
| 017095 | 1.3751 | 1.3751 | -0.53% | |
| 017414 | 2.304 | 2.304 | -0.55% | |
| 017417 | 1.3778 | 1.3778 | -0.55% | |
| 017420 | 1.58 | 1.74 | 0.01% | |
| 017516 | 1.4412 | 1.4412 | -0.53% | |
| 017938 | 0.7543 | 0.7543 | -0.40% | |
| 017973 | 1.2782 | 1.2782 | -0.55% | |
| 017989 | 1.0699 | 1.0699 | 0.01% | |
| 018315 | 1.1489 | 1.1489 | -0.40% | |
| 019004 | 1.7708 | 1.7708 | -0.55% | |
| 019034 | 2.7462 | 2.7462 | -0.55% | |
| 019157 | 0.1783 | 0.1783 | 0.23% | |
| 019167 | 1.5274 | 1.5274 | -0.40% | |
| 019409 | 1.5545 | 1.5545 | -0.40% | |
| 019580 | 1.0639 | 1.0639 | 0.01% | |
| 019666 | 0.997 | 0.997 | -0.40% | |
| 020404 | 1.7119 | 1.7119 | -0.40% | |
| 020517 | 1.4934 | 1.4934 | -0.40% | |
| 020671 | 2.2694 | 2.2694 | -0.53% | |
| 021050 | 1.1551 | 1.1551 | -0.53% | |
| 021206 | 1.2532 | 1.2532 | -0.40% | |
| 021207 | 1.249 | 1.249 | -0.40% | |
| 021457 | 1.2849 | 1.3449 | -0.40% | |
| 021606 | 1.7489 | 1.7489 | 0.01% | |
| 021749 | 1.6331 | 1.6331 | -0.40% | |
| 022755 | 1.4834 | 1.4834 | -0.53% | |
| 022772 | 1.0156 | 1.0156 | 0.01% | |
| 023636 | 1.0196 | 1.0196 | 0.01% | |
| 024979 | 1.0073 | 1.0073 | -0.40% | |
| 025497 | 1.0446 | 1.0446 | -0.40% | |
| 110001 | 6.458 | 7.873 | -0.55% | |
| 110009 | 1.4386 | 4.2576 | -0.55% | |
| 110010 | 1.627 | 2.436 | -0.55% | |
| 110038 | 1.1037 | 1.5557 | 0.01% | |
| 110050 | 1.0404 | 1.1304 | 0.01% | |
| 110053 | 1.0203 | 1.191 | 0.01% | |
| 159105 | 0.9421 | 0.9421 | -0.53% | |
| 159259 | 0.9959 | 0.9959 | -0.53% | |
| 159532 | 1.4939 | 1.4939 | -0.53% | |
| 159837 | 0.4968 | 0.4968 | -0.53% | |
| 161115 | 1.7235 | 2.6345 | 0.01% | |
| 512070 | 0.921 | 2.763 | -0.53% | |
| 512560 | 0.7645 | 1.529 | -0.53% | |
| 512570 | 1.2086 | 1.2086 | -0.53% | |
| 513050 | 1.4807 | 1.4807 | 0.23% | |
| 515110 | 1.5389 | 1.5389 | -0.53% | |
| 515180 | 1.3614 | 1.6934 | -0.53% | |
| 516310 | 1.3655 | 1.3655 | -0.53% | |
| 530180 | 1.1656 | 1.1656 | -0.53% | |
| 562930 | 0.8534 | 0.8534 | -0.53% | |
| 562950 | 1.1811 | 1.1811 | -0.53% | |
| 000112 | 1.021 | 1.537 | 0.01% | |
| 000307 | 3.2083 | 3.2083 | 0.30% | |
| 001136 | 1.3934 | 1.6334 | -0.55% | |
| 001249 | 1.8408 | 1.9028 | -0.55% | |
| 001285 | 1.5511 | 1.7441 | -0.55% | |
| 001382 | 2.273 | 2.273 | -0.55% | |
| 001443 | 1.799 | 2.05 | -0.55% | |
| 001898 | 2.182 | 2.182 | -0.55% | |
| 002216 | 1.739 | 1.739 | -0.55% | |
| 005676 | 3.285 | 3.285 | 0.23% | |
| 005875 | 2.2078 | 2.2078 | -0.55% | |
| 006319 | 1.0035 | 1.1845 | 0.01% | |
| 006705 | 1.6956 | 1.6956 | -0.53% | |
| 007788 | 1.6145 | 1.6145 | -0.53% | |
| 008283 | 1.6987 | 1.6987 | -0.53% | |
| 008285 | 0.1793 | 0.1793 | 0.23% | |
| 009051 | 1.2299 | 1.4819 | -0.53% | |
| 009052 | 1.2223 | 1.4743 | -0.53% | |
| 009247 | 1.1312 | 1.1312 | -0.55% | |
| 009342 | 0.9848 | 0.9848 | -0.55% | |
| 009689 | 1.3439 | 1.3839 | -0.55% | |
| 009901 | 1.0689 | 1.0889 | -0.55% | |
| 010388 | 0.8103 | 0.8103 | -0.53% | |
| 011303 | 1.1017 | 1.1017 | -0.55% | |
| 011412 | 2.0297 | 2.0297 | -0.55% | |
| 011892 | 2.2427 | 2.2427 | -0.55% | |
| 012076 | 0.9929 | 0.9929 | -0.55% | |
| 012176 | 0.9256 | 0.9256 | -0.55% | |
| 012301 | 1.4091 | 1.4091 | -0.55% | |
| 012347 | 0.9394 | 0.9394 | -0.55% | |
| 012653 | 1.2896 | 1.2896 | -0.40% | |
| 012734 | 1.6946 | 1.6946 | -0.53% | |
| 012795 | 1.0023 | 1.0997 | 0.01% | |
| 012821 | 1.117 | 1.117 | -0.55% | |
| 012921 | 0.3441 | 0.3441 | 0.23% | |
| 013304 | 1.0705 | 1.0705 | -0.53% | |
| 013308 | 1.3312 | 1.3312 | 0.23% | |
| 014027 | 1.3331 | 1.3331 | -0.40% | |
| 015084 | 1.3091 | 1.3091 | -0.40% | |
| 015090 | 1.1499 | 1.1499 | -0.40% | |
| 016358 | 1.1615 | 1.1615 | -0.40% | |
| 016479 | 1.864 | 1.864 | 0.01% | |
| 016900 | 1.163 | 1.163 | -0.40% | |
| 017331 | 1.1734 | 1.1734 | -0.40% | |
| 017515 | 1.454 | 1.454 | -0.53% | |
| 017987 | 1.173 | 1.173 | -0.55% | |
| 017988 | 1.1579 | 1.1579 | -0.55% | |
| 017990 | 1.065 | 1.065 | 0.01% | |
| 018558 | 1.2435 | 1.2435 | -0.40% | |
| 019026 | 1.6669 | 1.6669 | -0.53% | |
| 019155 | 1.2584 | 1.2584 | 0.23% | |
| 019168 | 1.5168 | 1.5168 | -0.40% | |
| 019314 | 1.2936 | 1.2936 | -0.40% | |
| 019315 | 1.1914 | 1.1914 | -0.40% | |
| 019316 | 1.1834 | 1.1834 | -0.40% | |
| 019494 | 1.2581 | 1.2581 | -0.40% | |
| 019606 | 1.0168 | 1.116 | 0.01% | |
| 019703 | 2.0566 | 2.0566 | -0.40% | |
| 020105 | 1.3315 | 1.3315 | -0.40% | |
| 020403 | 1.7217 | 1.7217 | -0.40% | |
| 020802 | 1.1779 | 1.2529 | -0.55% | |
| 020891 | 1.0419 | 1.0419 | 0.01% | |
| 020892 | 1.0381 | 1.0381 | 0.01% | |
| 021033 | 1.6149 | 1.6149 | -0.40% | |
| 021140 | 1.3708 | 1.3708 | -0.40% | |
| 021458 | 1.2791 | 1.3391 | -0.40% | |
| 022754 | 1.4893 | 1.4893 | -0.53% | |
| 022914 | 1.0131 | 1.0131 | -0.53% | |
| 022930 | 1.1992 | 1.1992 | -0.53% | |
| 024285 | 1.0073 | 1.0073 | 0.01% | |
| 024565 | 0.9864 | 0.9864 | -0.53% | |
| 025701 | 3.9749 | 3.9749 | -0.55% | |
| 110011 | 5.4384 | 7.2284 | 0.23% | |
| 110015 | 3.732 | 4.578 | -0.55% | |
| 110022 | 3.504 | 3.504 | -0.53% | |
| 110023 | 3.859 | 3.859 | -0.55% | |
| 118001 | 1.396 | 1.396 | 0.23% | |
| 159606 | 1.1291 | 1.1291 | -0.53% | |
| 510100 | 2.9884 | 1.3616 | -0.53% | |
| 513200 | 1.0862 | 1.0862 | -0.53% | |
| 516510 | 1.6193 | 1.6193 | -0.53% | |
| 517010 | 1.1242 | 1.1242 | -0.53% | |
| 517330 | 0.8999 | 0.8999 | -0.53% | |
| 562990 | 0.9992 | 0.9992 | -0.53% | |
| 563050 | 1.0318 | 1.0318 | -0.53% | |
| 563080 | 1.3265 | 1.3265 | -0.53% | |
| 563510 | 0.9944 | 0.9944 | -0.53% | |
| 563600 | 1.0128 | 1.0128 | -0.53% | |
| 588270 | 1.354 | 1.354 | -0.53% | |
| 589960 | 0.9533 | 0.9533 | -0.53% | |
| 020296 | 1.0005 | 1.0278 | 0.01% | |
| 001184 | 1.114 | 1.114 | -0.55% | |
| 001441 | 1.6711 | 1.7291 | -0.55% | |
| 001817 | 1.541 | 1.593 | -0.55% | |
| 001857 | 2.101 | 2.101 | -0.55% | |
| 002351 | 1.597 | 1.922 | 0.01% | |
| 003133 | 1.7307 | 1.7997 | 0.01% | |
| 003321 | 1.0063 | 1.0063 | 0.23% | |
| 003322 | 0.1487 | 0.1487 | 0.23% | |
| 003839 | 2.1423 | 2.1423 | -0.55% | |
| 003840 | 2.1069 | 2.1069 | -0.55% | |
| 004742 | 1.6993 | 1.6993 | -0.53% | |
| 005124 | 1.0187 | 1.3197 | 0.01% | |
| 005437 | 1.5304 | 1.5304 | -0.55% | |
| 005667 | 1.0156 | 1.2282 | 0.01% | |
| 006112 | 1.0979 | 1.2809 | 0.01% | |
| 006533 | 6.1568 | 6.1568 | -0.55% | |
| 007339 | 1.8042 | 1.8042 | -0.53% | |
| 007363 | 0.1685 | 0.1685 | 0.23% | |
| 007365 | 1.0071 | 1.1673 | 0.01% | |
| 007379 | 1.3303 | 1.3303 | -0.53% | |
| 008284 | 1.2658 | 1.2658 | 0.23% | |
| 008556 | 1.1675 | 1.2515 | 0.01% | |
| 009214 | 1.1657 | 1.1657 | -0.40% | |
| 009249 | 1.2731 | 1.2731 | -0.55% | |
| 009808 | 1.3303 | 1.3303 | -0.55% | |
| 009809 | 1.0191 | 1.1956 | 0.01% | |
| 009902 | 1.139 | 1.139 | -0.55% | |
| 010392 | 1.6084 | 1.6084 | -0.53% | |
| 010471 | 1.0171 | 1.1811 | 0.01% | |
| 010472 | 1.0164 | 1.1659 | 0.01% | |
| 011086 | 1.1292 | 1.1292 | -0.55% | |
| 011347 | 1.0968 | 1.0968 | -0.55% | |
| 011508 | 1.1171 | 1.1171 | -0.55% | |
| 011509 | 1.0957 | 1.0957 | -0.55% | |
| 011649 | 1.2322 | 1.2322 | -0.55% | |
| 011720 | 1.1179 | 1.1179 | -0.55% | |
| 011893 | 0.9271 | 0.9271 | -0.55% | |
| 012081 | 1.1603 | 1.1603 | -0.53% | |
| 012175 | 0.938 | 0.938 | -0.55% | |
| 012700 | 1.241 | 1.241 | -0.53% | |
| 012842 | 1.4716 | 1.4716 | -0.53% | |
| 012861 | 0.4048 | 0.4048 | 0.23% | |
| 012867 | 0.2364 | 0.2364 | 0.23% | |
| 012933 | 1.1256 | 1.1256 | 0.01% | |
| 013288 | 1.1482 | 1.1482 | -0.40% | |
| 013305 | 1.0568 | 1.0568 | -0.53% | |
| 013604 | 1.3972 | 1.3972 | -0.55% | |
| 014139 | 0.9798 | 0.9798 | -0.53% | |
| 014161 | 1.0686 | 1.0686 | -0.55% | |
| 014275 | 1.6604 | 1.6824 | -0.55% | |
| 015088 | 1.1748 | 1.1748 | -0.40% | |
| 016245 | 1.1754 | 1.1754 | -0.40% | |
| 016650 | 1.3351 | 1.3351 | -0.40% | |
| 018230 | 1.4548 | 1.4548 | 0.23% | |
| 018231 | 0.2085 | 0.2085 | 0.23% | |
| 018647 | 1.3225 | 1.3225 | -0.53% | |
| 018743 | 1.0243 | 1.0633 | 0.01% | |
| 018899 | 1.099 | 1.099 | 0.01% | |
| 019024 | 1.6965 | 1.6965 | -0.53% | |
| 019035 | 1.2574 | 1.2574 | 0.23% | |
| 019036 | 0.1781 | 0.1781 | 0.23% | |
| 019058 | 1.1221 | 1.1221 | -0.40% | |
| 019158 | 0.1763 | 0.1763 | 0.23% | |
| 019324 | 0.9579 | 0.9579 | -0.40% | |
| 019408 | 1.5631 | 1.5631 | -0.40% | |
| 019579 | 1.0679 | 1.0679 | 0.01% | |
| 019663 | 1.0724 | 1.0724 | 0.01% | |
| 019702 | 2.0686 | 2.0686 | -0.40% | |
| 020041 | 1.0388 | 1.0388 | 0.01% | |
| 020083 | 1.1527 | 1.2297 | 0.01% | |
| 020100 | 1.4255 | 1.4255 | -0.40% | |
| 020101 | 1.4173 | 1.4173 | -0.40% | |
| 020149 | 1.03 | 1.052 | 0.01% | |
| 020293 | 1.7504 | 1.7504 | -0.40% | |
| 020346 | 1.0406 | 1.0406 | -0.40% | |
| 020732 | 1.8947 | 1.8947 | -0.40% | |
| 020733 | 1.8862 | 1.8862 | -0.40% | |
| 021325 | 1.0012 | 1.0279 | 0.01% | |
| 021326 | 1.0005 | 1.0259 | 0.01% | |
| 021750 | 1.6285 | 1.6285 | -0.40% | |
| 021894 | 1.3357 | 1.3357 | -0.40% | |
| 022773 | 1.015 | 1.015 | 0.01% | |
| 022895 | 1.0101 | 1.0101 | -0.53% | |
| 023730 | 1.3194 | 1.3194 | -0.40% | |
| 024378 | 1.2638 | 1.2638 | -0.53% | |
| 024564 | 0.9876 | 0.9876 | -0.53% | |
| 024949 | 1.0001 | 1.0001 | -0.40% | |
| 025165 | 1.0283 | 1.0283 | -0.53% | |
| 025649 | 0.9282 | 0.9282 | -0.55% | |
| 110005 | 0.7668 | 6.0811 | -0.55% | |
| 110013 | 6.124 | 14.103 | -0.55% | |
| 110028 | 2.0605 | 3.1075 | 0.01% | |
| 110033 | 0.16 | 0.16 | 0.23% | |
| 110035 | 1.89 | 2.4 | 0.01% | |
| 110036 | 1.818 | 2.29 | 0.01% | |
| 110051 | 1.0531 | 1.1431 | 0.01% | |
| 159150 | 1.4996 | 1.4996 | -0.53% | |
| 159255 | 1.0347 | 1.0347 | -0.53% | |
| 159263 | 1.085 | 1.085 | -0.53% | |
| 159299 | 0.8834 | 0.8834 | -0.53% | |
| 159311 | 1.2157 | 1.2157 | -0.53% | |
| 159565 | 1.4995 | 1.4995 | -0.53% | |
| 159807 | 0.697 | 1.394 | -0.53% | |
| 161120 | 1.6829 | 1.6829 | 0.01% | |
| 502010 | 1.388 | 0.9264 | -0.53% | |
| 512010 | 0.3827 | 1.5308 | -0.53% | |
| 513000 | 1.7315 | 1.7315 | 0.23% | |
| 513090 | 2.0708 | 2.0708 | -0.53% | |
| 513850 | 1.5943 | 1.5943 | 0.23% | |
| 515810 | 1.587 | 1.587 | -0.53% | |
| 562900 | 0.7903 | 0.7903 | -0.53% | |
| 563030 | 1.2973 | 1.2973 | -0.53% | |
| 563700 | 1.0549 | 1.0749 | -0.53% | |
| 588500 | 1.8805 | 1.8805 | -0.53% | |
| 588550 | 1.0202 | 1.0202 | -0.53% | |
| 588730 | 1.379 | 1.379 | -0.53% | |
| 000111 | 1.022 | 1.586 | 0.01% | |
| 000148 | 1.2046 | 1.5126 | 0.01% | |
| 000189 | 1.3831 | 1.5996 | 0.01% | |
| 000205 | 1.1526 | 1.6346 | 0.01% | |
| 000206 | 1.1513 | 1.6003 | 0.01% | |
| 001373 | 1.996 | 1.996 | -0.55% | |
| 001746 | 1.475 | 1.615 | -0.55% | |
| 001747 | 1.708 | 1.77 | -0.55% | |
| 001806 | 1.456 | 1.506 | -0.55% | |
| 001836 | 1.606 | 1.659 | -0.55% | |
| 003718 | 0.4109 | 0.4109 | 0.23% | |
| 003720 | 0.2397 | 0.2397 | 0.23% | |
| 005956 | 1.8465 | 1.8465 | -0.55% | |
| 006014 | 1.8791 | 1.9441 | -0.55% | |
| 006320 | 1.0035 | 1.1705 | 0.01% | |
| 006327 | 1.1503 | 1.1503 | 0.23% | |
| 006664 | 1.0129 | 1.1814 | 0.01% | |
| 006867 | 1.3478 | 1.4508 | 0.01% | |
| 007380 | 1.3217 | 1.3217 | -0.53% | |
| 007451 | 1.0409 | 1.1924 | 0.01% | |
| 007548 | 1.6022 | 1.6022 | -0.53% | |
| 007789 | 1.603 | 1.603 | -0.53% | |
| 007882 | 1.2244 | 1.2244 | -0.53% | |
| 007976 | 1.6809 | 1.6809 | 0.23% | |
| 007977 | 0.2386 | 0.2386 | 0.23% | |
| 009248 | 1.1072 | 1.1072 | -0.55% | |
| 009250 | 1.2329 | 1.2329 | -0.55% | |
| 009812 | 1.0819 | 1.0819 | -0.55% | |
| 010197 | 0.7135 | 0.7135 | -0.53% | |
| 010736 | 1.0062 | 1.0062 | -0.53% | |
| 010839 | 1.1032 | 1.1032 | -0.55% | |
| 011298 | 1.0633 | 1.0633 | 0.01% | |
| 011687 | 0.9412 | 0.9412 | -0.55% | |
| 011778 | 0.9273 | 0.9273 | -0.55% | |
| 011847 | 0.9263 | 0.9263 | -0.55% | |
| 012717 | 1.0659 | 1.0659 | -0.53% | |
| 012868 | 5.6139 | 5.6139 | 0.23% | |
| 012871 | 0.5492 | 0.5492 | 0.23% | |
| 012922 | 2.3883 | 2.3883 | 0.23% | |
| 012923 | 0.3384 | 0.3384 | 0.23% | |
| 014276 | 1.6428 | 1.6508 | -0.55% | |
| 014563 | 1.3374 | 1.3374 | -0.55% | |
| 015091 | 1.1339 | 1.1339 | -0.40% | |
| 015125 | 1.0859 | 1.0859 | -0.55% | |
| 017094 | 1.3898 | 1.3898 | -0.53% | |
| 017646 | 0.7195 | 0.7195 | -0.53% | |
| 018232 | 0.2061 | 0.2061 | 0.23% | |
| 018411 | 1.4823 | 1.4823 | -0.40% | |
| 019062 | 1.0191 | 1.0191 | -0.40% | |
| 020040 | 1.043 | 1.043 | 0.01% | |
| 020113 | 1.4807 | 1.4807 | -0.40% | |
| 020518 | 1.4848 | 1.4848 | -0.40% | |
| 020801 | 1.1837 | 1.2587 | -0.55% | |
| 020973 | 1.3651 | 1.3651 | -0.40% | |
| 021424 | 1.0512 | 1.0512 | 0.01% | |
| 022923 | 1.7208 | 1.7208 | -0.53% | |
| 023389 | 1.1387 | 1.1577 | -0.53% | |
| 024377 | 1.2665 | 1.2665 | -0.53% | |
| 024450 | 1.3654 | 1.3654 | -0.55% | |
| 024451 | 1.362 | 1.362 | -0.55% | |
| 025164 | 1.0296 | 1.0296 | -0.53% | |
| 025648 | 0.929 | 0.929 | -0.55% | |
| 110003 | 2.1292 | 4.1192 | -0.53% | |
| 159715 | 1.1147 | 1.1147 | -0.53% | |
| 159781 | 0.8944 | 0.8944 | -0.53% | |
| 159787 | 0.7068 | 0.7068 | -0.53% | |
| 159798 | 0.9578 | 0.9578 | -0.53% | |
| 159934 | 9.7395 | 3.762 | 0.30% | |
| 161133 | 1.2655 | 1.2655 | -0.40% | |
| 501222 | 1.0473 | 1.0473 | -0.40% | |
| 502006 | 1.4908 | 0.9283 | -0.53% | |
| 513070 | 1.335 | 1.335 | -0.53% | |
| 513210 | 1.5838 | 1.5838 | 0.23% | |
| 563000 | 1.0507 | 1.0507 | -0.53% | |
| 563010 | 1.8341 | 1.8341 | -0.53% | |
| 019032 | 4.838 | 4.838 | -0.55% |
| 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 |
|---|---|---|---|---|
| 105.15% | 101.48% | 31.95% | 17.79% | 19.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.92% | 4.56% | 85.39% | 99.96% | 101.48% | 129.89% | 126.85% | 431.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 1.67 | 1.08 |
| 夏普比率 | 223.15 | 124.60 | 60.22 |
| 特雷诺指数 | 0.06 | 0.09 | 0.05 |
| 詹森指数 | 0.52 | 0.29 | 0.17 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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