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118,531.0万份 (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 |
| 2026-8-19 | 8.026 | 8.146 | -7.50% |
| 2026-8-18 | 8.677 | 8.797 | -1.11% |
| 2026-8-17 | 8.774 | 8.894 | 3.90% |
| 2026-8-14 | 8.445 | 8.565 | 1.54% |
| 2026-8-13 | 8.317 | 8.437 | 0.06% |
| 2026-8-12 | 8.312 | 8.432 | 2.23% |
| 2026-8-11 | 8.131 | 8.251 | -0.94% |
| 2026-8-10 | 8.208 | 8.328 | -1.50% |
| 2026-8-7 | 8.333 | 8.453 | 2.52% |
| 2026-8-6 | 8.128 | 8.248 | 1.52% |
| 2026-8-5 | 8.006 | 8.126 | 2.85% |
| 2026-8-4 | 7.784 | 7.904 | 7.08% |
| 2026-8-3 | 7.269 | 7.389 | -2.92% |
| 2026-7-31 | 7.488 | 7.608 | 3.73% |
| 2026-7-30 | 7.219 | 7.339 | -7.40% |
| 2026-7-29 | 7.796 | 7.916 | -1.17% |
| 2026-7-28 | 7.888 | 8.008 | -8.45% |
| 2026-7-27 | 8.616 | 8.736 | 2.47% |
| 2026-7-24 | 8.408 | 8.528 | -1.50% |
| 2026-7-23 | 8.536 | 8.656 | -2.29% |

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 | 2.8 | -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 | 4.7 | -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 | 6.1 | -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 | 4.7 | -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 | 4.7 | -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 | 6.0 | -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 | 4.7 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.8 | -20.45% | -15.74% |
| 易方达科瑞混合 | 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 | 10.0 | 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-1个月零25天 | 76.70 | 34.65 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012873 | 1.6059 | 1.6059 | -0.09% | |
| 012934 | 1.1284 | 1.1284 | 0.02% | |
| 012346 | 0.99 | 0.99 | -0.13% | |
| 008556 | 1.2219 | 1.3059 | 0.02% | |
| 008557 | 1.2032 | 1.2772 | 0.02% | |
| 012301 | 2.1893 | 2.1893 | -0.13% | |
| 009412 | 1.2183 | 1.2183 | -0.13% | |
| 012757 | 1.1739 | 1.1739 | -0.09% | |
| 013502 | 1.0335 | 1.0335 | -0.09% | |
| 013774 | 1.4047 | 1.4047 | -0.13% | |
| 013288 | 1.6839 | 1.6839 | -0.09% | |
| 159038 | 0.9563 | 0.9563 | -0.09% | |
| 159138 | 0.9332 | 0.9332 | -0.09% | |
| 159175 | 0.9601 | 0.9601 | -0.09% | |
| 159196 | 1.2777 | 1.2777 | -0.09% | |
| 015083 | 2.0031 | 2.0031 | -0.09% | |
| 019157 | 0.2495 | 0.2495 | -0.75% | |
| 019158 | 0.2458 | 0.2458 | -0.75% | |
| 017938 | 0.784 | 0.784 | -0.09% | |
| 017987 | 1.7472 | 1.7472 | -0.13% | |
| 019320 | 1.7202 | 1.7202 | -0.09% | |
| 019324 | 1.0055 | 1.0055 | -0.09% | |
| 019408 | 1.4405 | 1.4405 | -0.09% | |
| 020150 | 1.0232 | 1.0682 | 0.02% | |
| 560470 | 0.9202 | 0.9202 | -0.09% | |
| 017594 | 1.0928 | 1.0928 | -0.09% | |
| 018896 | 2.4429 | 2.4429 | -0.09% | |
| 018898 | 1.1289 | 1.1289 | 0.02% | |
| 019003 | 2.6257 | 2.6257 | -0.13% | |
| 019059 | 1.1418 | 1.1418 | -0.09% | |
| 021049 | 1.1776 | 1.2126 | -0.09% | |
| 023637 | 1.0388 | 1.0388 | 0.02% | |
| 159696 | 1.8579 | 1.8579 | -0.50% | |
| 022773 | 1.036 | 1.036 | 0.02% | |
| 022907 | 3.7886 | 3.7886 | -0.09% | |
| 022910 | 1.3954 | 1.3954 | -0.09% | |
| 022913 | 1.9747 | 1.9747 | -0.09% | |
| 022928 | 1.9295 | 1.9295 | -0.09% | |
| 023229 | 1.2119 | 1.2119 | -0.09% | |
| 024328 | 0.9302 | 0.9302 | -0.09% | |
| 562970 | 1.0408 | 1.0408 | -0.09% | |
| 563030 | 1.6412 | 1.6412 | -0.09% | |
| 588020 | 0.9263 | 2.7789 | -0.09% | |
| 589130 | 1.5172 | 1.5172 | -0.09% | |
| 589960 | 0.9296 | 0.9296 | -0.09% | |
| 021180 | 3.2382 | 3.2382 | -0.13% | |
| 021326 | 1.0155 | 1.0489 | 0.02% | |
| 021363 | 1.724 | 1.724 | -0.09% | |
| 020671 | 3.8696 | 3.8696 | -0.09% | |
| 020801 | 1.1872 | 1.2622 | -0.13% | |
| 020891 | 1.0603 | 1.0603 | 0.02% | |
| 026648 | 0.9342 | 0.9342 | -0.13% | |
| 026808 | 1.0581 | 1.0581 | -0.09% | |
| 024919 | 0.8211 | 0.8211 | -0.13% | |
| 026862 | 1.0403 | 1.0403 | -0.09% | |
| 027605 | 0.9904 | 0.9904 | -0.09% | |
| 159369 | 1.4966 | 1.4966 | -0.09% | |
| 159633 | 3.3917 | 1.2049 | -0.09% | |
| 027860 | 1.0 | 1.0 | -0.13% | |
| 028251 | 0.9853 | 0.9853 | -0.09% | |
| 025497 | 1.0873 | 1.0873 | -0.09% | |
| 026359 | 1.0604 | 1.0604 | -0.09% | |
| 026093 | 1.0975 | 1.0975 | -0.09% | |
| 506002 | 2.2972 | 2.6292 | -0.13% | |
| 510130 | 7.468 | 2.5686 | -0.09% | |
| 512090 | 2.0465 | 2.0465 | -0.09% | |
| 515110 | 1.6529 | 1.6529 | -0.09% | |
| 006263 | 0.8911 | 0.8911 | -0.50% | |
| 000603 | 3.305 | 3.305 | -0.13% | |
| 005437 | 1.8423 | 1.8423 | -0.13% | |
| 005438 | 1.7958 | 1.7958 | -0.13% | |
| 005583 | 0.8255 | 0.8255 | -0.13% | |
| 005676 | 2.863 | 2.863 | -0.50% | |
| 001344 | 0.9836 | 0.9836 | -0.09% | |
| 000033 | 1.1319 | 1.5897 | 0.02% | |
| 000206 | 1.1618 | 1.6268 | 0.02% | |
| 000266 | 1.0096 | 1.4726 | 0.02% | |
| 003722 | 0.6554 | 0.6554 | -0.50% | |
| 003840 | 2.1626 | 2.1626 | -0.13% | |
| 520850 | 0.9153 | 0.9153 | -0.09% | |
| 007346 | 5.7134 | 5.7134 | -0.13% | |
| 110003 | 2.3245 | 4.3645 | -0.09% | |
| 110007 | 1.4186 | 2.5792 | 0.02% | |
| 110026 | 3.7885 | 3.7885 | -0.09% | |
| 110031 | 1.0387 | 1.0387 | -0.50% | |
| 110033 | 0.153 | 0.153 | -0.50% | |
| 007884 | 1.1533 | 1.4681 | -0.13% | |
| 007976 | 1.6064 | 1.6064 | -0.75% | |
| 009051 | 1.2809 | 1.5329 | -0.09% | |
| 009212 | 1.0089 | 1.1824 | 0.02% | |
| 009250 | 1.2649 | 1.2649 | -0.13% | |
| 010197 | 0.6651 | 0.6651 | -0.09% | |
| 010340 | 1.0987 | 1.0987 | -0.13% | |
| 003322 | 0.2541 | 0.2541 | -0.50% | |
| 010387 | 0.8763 | 0.8763 | -0.09% | |
| 010389 | 1.98 | 1.98 | -0.13% | |
| 010392 | 2.7248 | 2.8648 | -0.09% | |
| 010471 | 1.0201 | 1.203 | 0.02% | |
| 161122 | 0.6049 | 0.8809 | -0.09% | |
| 161128 | 6.7211 | 6.7211 | -0.50% | |
| 161129 | 1.7254 | 1.7254 | -0.50% | |
| 161130 | 4.4506 | 4.4506 | -0.50% | |
| 001745 | 1.543 | 1.683 | -0.13% | |
| 001442 | 1.7246 | 1.7826 | -0.13% | |
| 006704 | 1.8454 | 1.8454 | -0.09% | |
| 006705 | 1.8275 | 1.8275 | -0.09% | |
| 012861 | 0.4577 | 0.4577 | -0.75% | |
| 012872 | 1.5965 | 1.5965 | -0.09% | |
| 011508 | 1.1341 | 1.1341 | -0.13% | |
| 011780 | 1.1636 | 1.1636 | -0.13% | |
| 011301 | 2.2901 | 2.2901 | -0.13% | |
| 011348 | 1.113 | 1.113 | -0.13% | |
| 516350 | 1.7919 | 1.7919 | -0.09% | |
| 517010 | 1.1473 | 1.1473 | -0.09% | |
| 012076 | 0.9587 | 0.9587 | -0.13% | |
| 012078 | 1.1718 | 1.1718 | -0.13% | |
| 012081 | 1.3694 | 1.3694 | -0.09% | |
| 013497 | 1.0124 | 1.1374 | 0.02% | |
| 013503 | 1.0191 | 1.0191 | -0.09% | |
| 013604 | 1.5513 | 1.5513 | -0.13% | |
| 013775 | 1.3789 | 1.3789 | -0.13% | |
| 159020 | 0.9206 | 0.9206 | -0.09% | |
| 159181 | 0.9005 | 0.9005 | -0.09% | |
| 159191 | 0.9512 | 0.9512 | -0.09% | |
| 159222 | 1.2699 | 1.2699 | -0.09% | |
| 159259 | 1.4266 | 1.4266 | -0.09% | |
| 159263 | 1.1407 | 1.1407 | -0.09% | |
| 014533 | 1.1617 | 1.1617 | -0.09% | |
| 016498 | 1.1687 | 1.1687 | -0.09% | |
| 016650 | 1.822 | 1.822 | -0.09% | |
| 017156 | 1.7411 | 1.7411 | 0.02% | |
| 015084 | 1.9795 | 1.9795 | -0.09% | |
| 015126 | 1.1106 | 1.1106 | -0.13% | |
| 014161 | 1.1029 | 1.1029 | -0.13% | |
| 019168 | 1.8502 | 1.8502 | -0.09% | |
| 020403 | 2.3102 | 2.3102 | -0.09% | |
| 020517 | 1.6668 | 1.6668 | -0.09% | |
| 017937 | 0.7921 | 0.7921 | -0.09% | |
| 018231 | 0.308 | 0.308 | -0.75% | |
| 018315 | 1.19 | 1.19 | -0.09% | |
| 018411 | 2.2692 | 2.2692 | -0.09% | |
| 019355 | 1.7754 | 1.7754 | -0.13% | |
| 019409 | 1.4297 | 1.4297 | -0.09% | |
| 019606 | 1.0209 | 1.135 | 0.02% | |
| 019667 | 1.0975 | 1.0975 | -0.09% | |
| 020113 | 1.5079 | 1.5079 | -0.09% | |
| 020149 | 1.0236 | 1.0736 | 0.02% | |
| 018647 | 1.2623 | 1.2623 | -0.09% | |
| 018743 | 1.0328 | 1.0872 | 0.02% | |
| 021893 | 2.7603 | 2.7603 | -0.09% | |
| 015945 | 2.261 | 2.261 | -0.13% | |
| 019004 | 2.5877 | 2.5877 | -0.13% | |
| 019020 | 4.515 | 4.515 | -0.13% | |
| 023565 | 1.4267 | 1.4267 | -0.09% | |
| 022459 | 1.302 | 1.302 | -0.09% | |
| 159781 | 1.1797 | 1.1797 | -0.09% | |
| 159788 | 1.2334 | 1.2334 | -0.09% | |
| 159847 | 0.4232 | 0.4232 | -0.09% | |
| 022895 | 1.3789 | 1.3789 | -0.09% | |
| 023999 | 1.8071 | 1.8071 | -0.09% | |
| 562930 | 0.7388 | 0.7388 | -0.09% | |
| 563000 | 1.159 | 1.159 | -0.09% | |
| 563060 | 1.0932 | 1.0932 | -0.09% | |
| 563510 | 0.9939 | 0.9939 | -0.09% | |
| 563700 | 1.0461 | 1.0971 | -0.09% | |
| 588080 | 1.8328 | 1.2939 | -0.09% | |
| 021362 | 1.733 | 1.733 | -0.09% | |
| 020602 | 1.0629 | 1.1509 | -0.09% | |
| 026645 | 0.95 | 0.95 | -0.13% | |
| 026646 | 0.8356 | 0.8356 | -0.09% | |
| 027114 | 1.0678 | 1.0678 | -0.09% | |
| 027495 | 0.8725 | 0.8725 | -0.09% | |
| 027261 | 1.0628 | 1.0738 | -0.09% | |
| 159597 | 0.8588 | 2.5764 | -0.09% | |
| 027859 | 1.1268 | 1.1268 | -0.09% | |
| 028252 | 0.9851 | 0.9851 | -0.09% | |
| 028670 | 1.0025 | 1.0025 | -0.09% | |
| 025685 | 1.2933 | 1.2933 | -0.13% | |
| 026445 | 0.9214 | 0.9214 | -0.09% | |
| 026095 | 1.1268 | 1.1268 | -0.09% | |
| 026096 | 1.1247 | 1.1247 | -0.09% | |
| 510310 | 4.6491 | 2.4541 | -0.09% | |
| 510580 | 4.3076 | 1.6461 | -0.09% | |
| 513090 | 1.8282 | 1.8282 | -0.09% | |
| 006320 | 1.0059 | 1.1787 | 0.02% | |
| 001182 | 2.95 | 2.95 | -0.13% | |
| 001382 | 2.227 | 2.227 | -0.13% | |
| 003720 | 0.3122 | 0.3122 | -0.50% | |
| 003882 | 2.272 | 2.272 | -0.13% | |
| 003962 | 5.5712 | 5.5712 | -0.13% | |
| 501203 | 1.6347 | 1.6967 | -0.13% | |
| 007380 | 1.3242 | 1.3242 | -0.09% | |
| 110009 | 1.6494 | 4.5434 | -0.13% | |
| 110011 | 4.2362 | 6.0262 | -0.50% | |
| 110015 | 6.261 | 7.107 | -0.13% | |
| 110019 | 1.9096 | 1.9096 | -0.09% | |
| 110022 | 2.927 | 2.927 | -0.09% | |
| 110032 | 0.153 | 0.153 | -0.50% | |
| 110051 | 1.0565 | 1.1582 | 0.02% | |
| 007169 | 1.0102 | 1.2116 | 0.02% | |
| 009342 | 0.7928 | 0.7928 | -0.13% | |
| 010013 | 2.7495 | 2.7895 | -0.09% | |
| 000950 | 1.0482 | 1.0482 | -0.09% | |
| 010390 | 1.8867 | 1.8867 | -0.13% | |
| 010737 | 1.3057 | 1.3057 | -0.09% | |
| 161116 | 1.6107 | 1.6107 | -0.75% | |
| 161123 | 1.489 | 0.592 | -0.09% | |
| 161131 | 1.0836 | 1.0836 | -0.13% | |
| 010849 | 0.902 | 0.902 | -0.13% | |
| 009810 | 1.2665 | 1.2665 | -0.13% | |
| 001747 | 1.712 | 1.774 | -0.13% | |
| 006662 | 1.0168 | 1.193 | 0.02% | |
| 012867 | 0.3069 | 0.3069 | -0.50% | |
| 012933 | 1.1399 | 1.1399 | 0.02% | |
| 011509 | 1.1093 | 1.1093 | -0.13% | |
| 011650 | 1.3264 | 1.3264 | -0.13% | |
| 011687 | 0.8477 | 0.8477 | -0.13% | |
| 011847 | 0.8658 | 0.8658 | -0.13% | |
| 011891 | 4.1347 | 4.1347 | -0.13% | |
| 011347 | 1.1372 | 1.1372 | -0.13% | |
| 517030 | 1.1628 | 1.1628 | -0.09% | |
| 517330 | 0.9994 | 0.9994 | -0.09% | |
| 012653 | 1.9221 | 1.9221 | -0.09% | |
| 012077 | 1.1964 | 1.1964 | -0.13% | |
| 012176 | 0.9152 | 0.9152 | -0.13% | |
| 009413 | 1.1961 | 1.1961 | -0.13% | |
| 013517 | 1.2002 | 1.2002 | -0.13% | |
| 013518 | 1.1772 | 1.1772 | -0.13% | |
| 013304 | 1.3955 | 1.3955 | -0.09% | |
| 013305 | 1.375 | 1.375 | -0.09% | |
| 159009 | 0.9287 | 0.9287 | -0.09% | |
| 159105 | 0.9451 | 0.9451 | -0.09% | |
| 159140 | 1.345 | 1.345 | -0.09% | |
| 016479 | 2.078 | 2.078 | 0.02% | |
| 017095 | 1.6235 | 1.6235 | -0.09% | |
| 014727 | 3.2873 | 3.2873 | -0.13% | |
| 015091 | 1.3275 | 1.3275 | -0.09% | |
| 014026 | 1.7475 | 1.7475 | -0.09% | |
| 014140 | 1.0837 | 1.0837 | -0.09% | |
| 019155 | 1.6941 | 1.6941 | -0.75% | |
| 017990 | 1.0754 | 1.0754 | 0.02% | |
| 018103 | 1.0653 | 1.0653 | -0.09% | |
| 019315 | 1.1602 | 1.1602 | -0.09% | |
| 019316 | 1.1501 | 1.1501 | -0.09% | |
| 019354 | 1.7579 | 1.7579 | -0.13% | |
| 019494 | 1.677 | 1.677 | -0.09% | |
| 019702 | 2.9695 | 2.9695 | -0.09% | |
| 020040 | 1.0602 | 1.0602 | 0.02% | |
| 017417 | 1.4308 | 1.4308 | -0.13% | |
| 016344 | 1.8125 | 2.0195 | -0.13% | |
| 017515 | 1.1801 | 1.1801 | -0.09% | |
| 018798 | 1.0906 | 1.0906 | 0.02% | |
| 019018 | 8.552 | 8.672 | -0.13% | |
| 019026 | 1.6189 | 1.6189 | -0.09% | |
| 019034 | 4.2335 | 4.2335 | -0.13% | |
| 021141 | 1.2327 | 1.2327 | -0.09% | |
| 024567 | 0.9505 | 0.9505 | -0.09% | |
| 023390 | 1.1403 | 1.1815 | -0.09% | |
| 023636 | 1.039 | 1.039 | 0.02% | |
| 159837 | 0.5258 | 0.5258 | -0.09% | |
| 022772 | 1.0367 | 1.0367 | 0.02% | |
| 022914 | 1.3437 | 1.3437 | -0.09% | |
| 022930 | 1.302 | 1.302 | -0.09% | |
| 023730 | 1.7602 | 1.7602 | -0.09% | |
| 023998 | 1.8166 | 1.8166 | -0.09% | |
| 024285 | 1.0181 | 1.0181 | 0.02% | |
| 562950 | 1.6653 | 1.6653 | -0.09% | |
| 562960 | 1.1341 | 1.1341 | -0.09% | |
| 563020 | 1.1533 | 1.2623 | -0.09% | |
| 563050 | 1.3981 | 1.3981 | -0.09% | |
| 021033 | 1.5456 | 1.5456 | -0.09% | |
| 026196 | 0.9814 | 0.9814 | -0.13% | |
| 026807 | 1.0599 | 1.0599 | -0.09% | |
| 024893 | 1.0257 | 1.0257 | -0.09% | |
| 024951 | 1.2023 | 1.2023 | -0.09% | |
| 026863 | 1.0394 | 1.0394 | -0.09% | |
| 027113 | 1.0685 | 1.0685 | -0.09% | |
| 027748 | 0.998 | 0.998 | -0.09% | |
| 027145 | 0.9747 | 0.9747 | -0.09% | |
| 027291 | 1.0127 | 1.0127 | -0.09% | |
| 159311 | 1.5717 | 1.5717 | -0.09% | |
| 159328 | 1.0579 | 1.0579 | -0.09% | |
| 159545 | 1.3185 | 1.4435 | -0.09% | |
| 159565 | 1.3577 | 1.3577 | -0.09% | |
| 159606 | 1.3987 | 1.3987 | -0.09% | |
| 027858 | 1.1269 | 1.1269 | -0.09% | |
| 027861 | 1.0 | 1.0 | -0.13% | |
| 026251 | 0.9817 | 0.9817 | -0.13% | |
| 513000 | 2.2455 | 2.2455 | -0.50% | |
| 513040 | 0.9626 | 0.9626 | -0.09% | |
| 513200 | 1.0803 | 1.0803 | -0.09% | |
| 002910 | 8.7164 | 8.7164 | -0.13% | |
| 002969 | 1.6882 | 1.7972 | 0.02% | |
| 006328 | 0.8576 | 0.8576 | -0.50% | |
| 000593 | 0.4309 | 0.4309 | -0.50% | |
| 002217 | 1.949 | 1.949 | -0.13% | |
| 001286 | 1.5766 | 1.7596 | -0.13% | |
| 000171 | 2.113 | 2.58 | 0.02% | |
| 520810 | 1.0348 | 1.0508 | -0.09% | |
| 520870 | 1.0272 | 1.0272 | -0.75% | |
| 003961 | 5.5953 | 5.5953 | -0.13% | |
| 008284 | 1.151 | 1.151 | -0.50% | |
| 008286 | 1.3926 | 1.3926 | -0.09% | |
| 502010 | 1.2521 | 0.8418 | -0.09% | |
| 007364 | 1.0096 | 1.186 | 0.02% | |
| 007548 | 1.534 | 1.534 | -0.09% | |
| 110008 | 1.4272 | 2.6548 | 0.02% | |
| 110027 | 2.3366 | 3.4356 | 0.02% | |
| 110029 | 4.3383 | 16.3164 | -0.13% | |
| 110030 | 3.307 | 3.307 | -0.09% | |
| 110037 | 1.113 | 1.6438 | 0.02% | |
| 110038 | 1.1131 | 1.5795 | 0.02% | |
| 118002 | 2.926 | 2.926 | -0.50% | |
| 004743 | 2.4863 | 2.4863 | -0.09% | |
| 004744 | 3.7044 | 3.7044 | -0.09% | |
| 007789 | 1.7101 | 1.7101 | -0.09% | |
| 007998 | 1.02 | 1.2353 | 0.02% | |
| 007170 | 1.0103 | 1.2038 | 0.02% | |
| 009213 | 1.2398 | 1.2398 | -0.09% | |
| 009214 | 1.2177 | 1.2177 | -0.09% | |
| 009215 | 1.5131 | 1.5581 | -0.13% | |
| 009341 | 1.5967 | 1.5967 | -0.09% | |
| 010115 | 3.7322 | 3.7322 | -0.13% | |
| 003293 | 2.6456 | 6.1526 | -0.13% | |
| 001018 | 7.106 | 7.376 | -0.13% | |
| 010388 | 0.8566 | 0.8566 | -0.09% | |
| 010391 | 2.7912 | 2.9312 | -0.09% | |
| 010572 | 0.5947 | 0.5947 | -0.09% | |
| 161121 | 1.6069 | 1.7231 | -0.09% | |
| 161126 | 2.087 | 2.087 | -0.50% | |
| 010839 | 1.1608 | 1.1608 | -0.13% | |
| 005876 | 2.4398 | 2.4398 | -0.13% | |
| 006014 | 2.0398 | 2.1048 | -0.13% | |
| 009808 | 2.1828 | 2.1828 | -0.13% | |
| 009901 | 1.1113 | 1.1313 | -0.13% | |
| 001836 | 1.659 | 1.712 | -0.13% | |
| 001857 | 2.047 | 2.047 | -0.13% | |
| 001898 | 2.806 | 2.806 | -0.13% | |
| 001475 | 2.308 | 2.308 | -0.13% | |
| 001512 | 1.4001 | 1.4001 | 0.02% | |
| 001562 | 2.0022 | 2.0652 | -0.13% | |
| 012822 | 1.1361 | 1.1361 | -0.13% | |
| 012842 | 1.4198 | 1.4198 | -0.09% | |
| 012920 | 3.9167 | 3.9167 | -0.50% | |
| 011720 | 1.1608 | 1.1608 | -0.13% | |
| 011721 | 1.1365 | 1.1365 | -0.13% | |
| 011779 | 1.1854 | 1.1854 | -0.13% | |
| 011822 | 2.1107 | 2.1107 | -0.13% | |
| 011848 | 0.848 | 0.848 | -0.13% | |
| 011298 | 1.151 | 1.151 | 0.02% | |
| 011412 | 3.6511 | 3.6511 | -0.13% | |
| 515810 | 1.7641 | 1.7641 | -0.09% | |
| 012347 | 0.9713 | 0.9713 | -0.13% | |
| 012590 | 1.1228 | 1.1228 | -0.09% | |
| 012717 | 1.477 | 1.477 | -0.09% | |
| 011962 | 1.139 | 1.139 | 0.02% | |
| 012734 | 2.1445 | 2.1445 | -0.09% | |
| 159255 | 0.8815 | 0.8815 | -0.09% | |
| 014275 | 1.5515 | 1.5735 | -0.13% | |
| 016594 | 2.904 | 2.904 | -0.13% | |
| 016630 | 1.1445 | 1.1445 | -0.09% | |
| 017331 | 1.2908 | 1.2908 | -0.09% | |
| 014905 | 1.15 | 1.15 | -0.13% | |
| 014027 | 1.7175 | 1.7175 | -0.09% | |
| 014139 | 1.0984 | 1.0984 | -0.09% | |
| 020294 | 2.5606 | 2.5606 | -0.09% | |
| 017854 | 1.6482 | 1.6482 | -0.09% | |
| 019313 | 0.9132 | 0.9132 | -0.09% | |
| 019325 | 0.9969 | 0.9969 | -0.09% | |
| 019356 | 1.7849 | 1.7849 | -0.13% | |
| 019579 | 1.0828 | 1.0828 | 0.02% | |
| 019580 | 1.0774 | 1.0774 | 0.02% | |
| 019663 | 1.1001 | 1.1001 | 0.02% | |
| 019666 | 1.1066 | 1.1066 | -0.09% | |
| 020102 | 1.4548 | 1.4548 | -0.09% | |
| 020104 | 1.4935 | 1.4935 | -0.09% | |
| 560370 | 0.9062 | 0.9102 | -0.09% | |
| 560390 | 0.9191 | 0.9191 | -0.09% | |
| 560930 | 0.8802 | 0.8802 | -0.09% | |
| 017414 | 2.777 | 2.777 | -0.13% | |
| 016245 | 1.2917 | 1.2917 | -0.09% | |
| 015822 | 1.084 | 1.084 | -0.13% | |
| 018799 | 1.0845 | 1.0845 | 0.02% | |
| 018899 | 1.1179 | 1.1179 | 0.02% | |
| 019035 | 1.1406 | 1.1406 | -0.50% | |
| 024377 | 1.5561 | 1.5561 | -0.09% | |
| 024564 | 0.9892 | 1.0072 | -0.09% | |
| 024565 | 0.9861 | 1.0041 | -0.09% | |
| 023389 | 1.145 | 1.1862 | -0.09% | |
| 159787 | 0.5968 | 0.5968 | -0.09% | |
| 022755 | 2.0671 | 2.0671 | -0.09% | |
| 024329 | 0.9269 | 0.9269 | -0.09% | |
| 588730 | 1.5873 | 1.5873 | -0.09% | |
| 021458 | 1.1724 | 1.2664 | -0.09% | |
| 020802 | 1.1774 | 1.2524 | -0.13% | |
| 020973 | 1.4272 | 1.4272 | -0.09% | |
| 021034 | 1.5349 | 1.5349 | -0.09% | |
| 026647 | 0.8347 | 0.8347 | -0.09% | |
| 026649 | 0.9322 | 0.9322 | -0.13% | |
| 026694 | 1.0213 | 1.0213 | -0.13% | |
| 026847 | 0.9822 | 0.9822 | -0.09% | |
| 024894 | 1.0235 | 1.0235 | -0.09% | |
| 024950 | 1.1658 | 1.1658 | -0.09% | |
| 026997 | 1.3029 | 1.3029 | -0.13% | |
| 026998 | 1.3014 | 1.3014 | -0.13% | |
| 027615 | 1.0194 | 1.0194 | 0.02% | |
| 027262 | 3.312 | 3.312 | -0.09% | |
| 027353 | 0.9644 | 0.9644 | -0.09% | |
| 159558 | 1.2493 | 3.7479 | -0.09% | |
| 025164 | 1.2862 | 1.2862 | -0.09% | |
| 026252 | 0.9786 | 0.9786 | -0.13% | |
| 512570 | 1.0845 | 1.0845 | -0.09% | |
| 006319 | 1.0067 | 1.194 | 0.02% | |
| 006330 | 0.1263 | 0.1263 | -0.50% | |
| 005667 | 1.0272 | 1.2398 | 0.02% | |
| 001216 | 4.5095 | 4.8325 | -0.13% | |
| 001285 | 1.6143 | 1.8073 | -0.13% | |
| 001314 | 2.627 | 2.713 | -0.13% | |
| 001315 | 3.4506 | 3.5626 | -0.13% | |
| 001343 | 1.4244 | 1.7894 | -0.13% | |
| 000032 | 1.1335 | 1.6533 | 0.02% | |
| 000148 | 1.226 | 1.534 | 0.02% | |
| 551500 | 102.224 | 1.0222 | 0.02% | |
| 502003 | 1.4378 | 0.9222 | -0.09% | |
| 007363 | 0.1694 | 0.1694 | -0.50% | |
| 007525 | 1.0051 | 1.2603 | 0.02% | |
| 110010 | 2.0594 | 2.9044 | -0.13% | |
| 110018 | 1.399 | 2.58 | 0.02% | |
| 118001 | 1.679 | 1.679 | -0.50% | |
| 007856 | 1.7304 | 1.7304 | -0.09% | |
| 007997 | 1.0202 | 1.256 | 0.02% | |
| 007028 | 1.9747 | 1.9747 | -0.09% | |
| 007029 | 1.9595 | 1.9595 | -0.09% | |
| 007171 | 1.0139 | 1.2564 | 0.02% | |
| 009049 | 4.2954 | 4.2954 | -0.13% | |
| 009052 | 1.2721 | 1.5241 | -0.09% | |
| 010198 | 0.9223 | 0.9223 | -0.13% | |
| 003321 | 1.6512 | 1.6512 | -0.50% | |
| 001076 | 4.279 | 4.439 | -0.13% | |
| 010472 | 1.0197 | 1.1857 | 0.02% | |
| 161115 | 1.7578 | 2.6688 | 0.02% | |
| 161119 | 1.8031 | 1.8031 | 0.02% | |
| 161127 | 2.1202 | 2.1202 | -0.50% | |
| 005955 | 2.1115 | 2.1115 | -0.13% | |
| 009900 | 1.1469 | 1.1669 | -0.13% | |
| 009902 | 1.1572 | 1.1572 | -0.13% | |
| 001443 | 1.9106 | 2.1616 | -0.13% | |
| 012821 | 1.1587 | 1.1587 | -0.13% | |
| 011688 | 0.8315 | 0.8315 | -0.13% | |
| 011777 | 0.9298 | 0.9298 | -0.13% | |
| 011823 | 2.0683 | 2.0683 | -0.13% | |
| 011892 | 4.0532 | 4.0532 | -0.13% | |
| 011893 | 0.8511 | 0.8511 | -0.13% | |
| 011894 | 0.8337 | 0.8337 | -0.13% | |
| 011299 | 1.1265 | 1.1265 | 0.02% | |
| 011300 | 2.342 | 2.342 | -0.13% | |
| 011302 | 1.1613 | 1.1613 | -0.13% | |
| 516080 | 0.7335 | 0.7335 | -0.09% | |
| 516570 | 1.0356 | 1.0356 | -0.09% | |
| 516590 | 1.1442 | 1.1442 | -0.09% | |
| 012700 | 1.1174 | 1.1174 | -0.09% | |
| 013308 | 1.1279 | 1.1279 | -0.50% | |
| 159032 | 0.9223 | 0.9223 | -0.09% | |
| 159121 | 0.765 | 0.765 | -0.09% | |
| 014276 | 1.53 | 1.538 | -0.13% | |
| 016499 | 1.1505 | 1.1505 | -0.09% | |
| 016631 | 1.1324 | 1.1324 | -0.09% | |
| 016699 | 1.662 | 1.662 | 0.02% | |
| 016899 | 1.1626 | 1.1626 | -0.09% | |
| 016900 | 1.1508 | 1.1508 | -0.09% | |
| 014728 | 3.2136 | 3.2136 | -0.13% | |
| 014904 | 1.1655 | 1.1655 | -0.13% | |
| 019141 | 2.2027 | 2.2027 | -0.09% | |
| 020293 | 2.576 | 2.576 | -0.09% | |
| 020404 | 2.2925 | 2.2925 | -0.09% | |
| 020518 | 1.6539 | 1.6539 | -0.09% | |
| 017973 | 1.2238 | 1.2238 | -0.13% | |
| 017988 | 1.7189 | 1.7189 | -0.13% | |
| 017989 | 1.0818 | 1.0818 | 0.02% | |
| 018230 | 2.0605 | 2.0605 | -0.75% | |
| 018412 | 2.2476 | 2.2476 | -0.09% | |
| 019264 | 1.0153 | 1.0716 | 0.02% | |
| 019662 | 1.1078 | 1.1078 | 0.02% | |
| 019703 | 2.9464 | 2.9464 | -0.09% | |
| 020041 | 1.0545 | 1.0545 | 0.02% | |
| 020083 | 1.1645 | 1.2585 | 0.02% | |
| 020114 | 1.4961 | 1.4961 | -0.09% | |
| 018646 | 1.2733 | 1.2733 | -0.09% | |
| 021894 | 2.7461 | 2.7461 | -0.09% | |
| 017595 | 1.0831 | 1.0831 | -0.09% | |
| 017646 | 0.7077 | 0.7077 | -0.09% | |
| 017647 | 0.7007 | 0.7007 | -0.09% | |
| 018996 | 1.0367 | 1.0919 | 0.02% | |
| 019024 | 2.7107 | 2.7507 | -0.09% | |
| 019032 | 7.921 | 7.921 | -0.13% | |
| 019062 | 0.8811 | 0.8811 | -0.09% | |
| 021050 | 1.1715 | 1.2065 | -0.09% | |
| 021140 | 1.2411 | 1.2411 | -0.09% | |
| 021179 | 3.2696 | 3.2696 | -0.13% | |
| 021750 | 2.0892 | 2.0892 | -0.09% | |
| 022460 | 1.2974 | 1.2974 | -0.09% | |
| 159686 | 1.3273 | 1.3273 | -0.09% | |
| 022923 | 1.9096 | 1.9096 | -0.09% | |
| 562920 | 0.9595 | 0.9595 | -0.09% | |
| 562990 | 0.9912 | 0.9912 | -0.09% | |
| 563080 | 1.4125 | 1.4125 | -0.09% | |
| 588270 | 1.7958 | 1.7958 | -0.09% | |
| 021423 | 1.1014 | 1.1014 | 0.02% | |
| 026848 | 0.9816 | 0.9816 | -0.09% | |
| 159530 | 1.4712 | 1.4712 | -0.09% | |
| 159572 | 1.5107 | 1.5107 | -0.09% | |
| 026066 | 1.3538 | 1.3538 | -0.13% | |
| 510100 | 3.0012 | 1.3669 | -0.09% | |
| 511110 | 103.1796 | 1.0318 | 0.02% | |
| 515180 | 1.4219 | 1.7539 | -0.09% | |
| 006329 | 0.1308 | 0.1308 | -0.50% | |
| 002351 | 1.624 | 1.949 | 0.02% | |
| 001136 | 1.4508 | 1.6908 | -0.13% | |
| 001342 | 1.7347 | 2.4257 | -0.13% | |
| 000147 | 1.2531 | 1.5751 | 0.02% | |
| 000307 | 3.1326 | 3.1326 | 0.28% | |
| 003719 | 0.3073 | 0.3073 | -0.50% | |
| 530060 | 1.0085 | 1.0085 | -0.09% | |
| 530100 | 1.205 | 1.205 | -0.09% | |
| 008283 | 1.6555 | 1.6555 | -0.09% | |
| 501222 | 1.0546 | 1.0546 | -0.09% | |
| 502006 | 1.6262 | 1.0067 | -0.09% | |
| 007339 | 1.9015 | 1.9015 | -0.09% | |
| 007451 | 1.0431 | 1.2113 | 0.02% | |
| 110002 | 7.901 | 10.504 | -0.13% | |
| 110013 | 7.966 | 17.148 | -0.13% | |
| 110017 | 1.411 | 2.692 | 0.02% | |
| 110021 | 2.4641 | 2.4641 | -0.09% | |
| 110035 | 1.916 | 2.426 | 0.02% | |
| 110050 | 1.0429 | 1.1439 | 0.02% | |
| 110052 | 1.0205 | 1.1824 | 0.02% | |
| 110053 | 1.0232 | 1.2057 | 0.02% | |
| 004742 | 1.8826 | 1.8826 | -0.09% | |
| 006867 | 1.4363 | 1.5393 | 0.02% | |
| 007104 | 1.0651 | 1.2462 | 0.02% | |
| 009216 | 1.4945 | 1.5395 | -0.13% | |
| 009248 | 1.1371 | 1.1371 | -0.13% | |
| 002600 | 1.275 | 1.542 | 0.02% | |
| 003214 | 1.0135 | 1.3487 | 0.02% | |
| 161125 | 3.1628 | 3.1628 | -0.75% | |
| 006013 | 2.0824 | 2.1474 | -0.13% | |
| 009811 | 1.238 | 1.238 | -0.13% | |
| 001748 | 1.683 | 1.745 | -0.13% | |
| 001835 | 1.681 | 1.734 | -0.13% | |
| 001441 | 1.7557 | 1.8137 | -0.13% | |
| 006533 | 8.913 | 8.913 | -0.13% | |
| 012864 | 2.0468 | 2.0468 | -0.50% | |
| 012871 | 0.644 | 0.644 | -0.50% | |
| 012923 | 0.5652 | 0.5652 | -0.50% | |
| 011608 | 1.3789 | 1.3789 | -0.09% | |
| 011609 | 1.3714 | 1.3714 | -0.09% | |
| 011961 | 1.151 | 1.151 | 0.02% | |
| 012009 | 0.8916 | 0.8916 | -0.13% | |
| 012175 | 0.9293 | 0.9293 | -0.13% | |
| 013808 | 1.1423 | 1.1423 | 0.02% | |
| 014532 | 1.1781 | 1.1781 | -0.09% | |
| 017094 | 1.6451 | 1.6451 | -0.09% | |
| 014562 | 1.5893 | 1.6493 | -0.13% | |
| 015090 | 1.3498 | 1.3498 | -0.09% | |
| 015261 | 1.1432 | 1.1432 | -0.09% | |
| 014160 | 1.1345 | 1.1345 | -0.13% | |
| 019156 | 1.669 | 1.669 | -0.75% | |
| 020295 | 1.0096 | 1.0487 | 0.02% | |
| 020296 | 1.0104 | 1.0462 | 0.02% | |
| 020346 | 1.0457 | 1.0457 | -0.09% | |
| 017974 | 1.2052 | 1.2052 | -0.13% | |
| 018104 | 1.0544 | 1.0544 | -0.09% | |
| 018232 | 0.3034 | 0.3034 | -0.75% | |
| 019314 | 0.9053 | 0.9053 | -0.09% | |
| 018558 | 1.2321 | 1.2321 | -0.09% | |
| 018588 | 1.8343 | 1.8343 | -0.09% | |
| 017420 | 1.602 | 1.762 | 0.02% | |
| 018897 | 2.4223 | 2.4223 | -0.09% | |
| 019058 | 1.1518 | 1.1518 | -0.09% | |
| 019061 | 0.8885 | 0.8885 | -0.09% | |
| 024451 | 1.9785 | 1.9785 | -0.13% | |
| 024566 | 0.9523 | 0.9523 | -0.09% | |
| 023564 | 1.4322 | 1.4322 | -0.09% | |
| 159715 | 1.2379 | 1.2379 | -0.09% | |
| 159807 | 0.9813 | 1.9626 | -0.09% | |
| 159934 | 9.4961 | 3.6679 | 0.28% | |
| 022925 | 1.2809 | 1.3329 | -0.09% | |
| 022933 | 2.3531 | 2.4431 | -0.09% | |
| 024284 | 1.0203 | 1.0203 | 0.02% | |
| 562900 | 0.7002 | 0.7002 | -0.09% | |
| 562910 | 0.8769 | 0.8769 | -0.09% | |
| 563010 | 2.237 | 2.237 | -0.09% | |
| 563600 | 1.0782 | 1.0782 | -0.09% | |
| 588550 | 1.4583 | 1.4583 | -0.09% | |
| 589030 | 1.2252 | 1.2252 | -0.09% | |
| 589800 | 1.703 | 1.703 | -0.09% | |
| 022359 | 1.3645 | 1.384 | 0.02% | |
| 021207 | 1.3205 | 1.3205 | -0.09% | |
| 020732 | 2.0291 | 2.0291 | -0.09% | |
| 020733 | 2.0159 | 2.0159 | -0.09% | |
| 020892 | 1.0552 | 1.0552 | 0.02% | |
| 026197 | 1.0097 | 1.0097 | 0.02% | |
| 026198 | 1.0087 | 1.0087 | 0.02% | |
| 024978 | 1.3132 | 1.3132 | -0.09% | |
| 024979 | 1.3096 | 1.3096 | -0.09% | |
| 027494 | 0.8728 | 0.8728 | -0.09% | |
| 027604 | 0.9907 | 0.9907 | -0.09% | |
| 027606 | 1.0174 | 1.0174 | -0.09% | |
| 027292 | 1.0126 | 1.0126 | -0.09% | |
| 159532 | 1.685 | 1.685 | -0.09% | |
| 159566 | 1.9408 | 1.9408 | -0.09% | |
| 028369 | 2.1627 | 2.1627 | -0.13% | |
| 025057 | 0.956 | 0.956 | -0.13% | |
| 025920 | 1.028 | 1.028 | -0.13% | |
| 026444 | 0.9231 | 0.9231 | -0.09% | |
| 026094 | 1.0944 | 1.0944 | -0.09% | |
| 512070 | 0.7768 | 2.3304 | -0.09% | |
| 002963 | 3.0353 | 3.0353 | 0.28% | |
| 003134 | 1.7944 | 1.8534 | 0.02% | |
| 006112 | 1.127 | 1.31 | 0.02% | |
| 006327 | 0.8881 | 0.8881 | -0.50% | |
| 005439 | 1.1148 | 1.3268 | 0.02% | |
| 002216 | 2.035 | 2.035 | -0.13% | |
| 001373 | 2.607 | 2.607 | -0.13% | |
| 000189 | 1.4777 | 1.6974 | 0.02% | |
| 000265 | 1.0123 | 1.5248 | 0.02% | |
| 000404 | 10.145 | 10.145 | -0.13% | |
| 007526 | 1.0046 | 1.2387 | 0.02% | |
| 110001 | 8.119 | 9.847 | -0.13% | |
| 110036 | 1.838 | 2.31 | 0.02% | |
| 007788 | 1.7235 | 1.7235 | -0.09% | |
| 007882 | 1.0407 | 1.0407 | -0.09% | |
| 007977 | 0.2372 | 0.2372 | -0.75% | |
| 007978 | 0.2366 | 0.2366 | -0.75% | |
| 009050 | 1.055 | 1.276 | 0.02% | |
| 009247 | 1.1648 | 1.1648 | -0.13% | |
| 009249 | 1.3113 | 1.3113 | -0.13% | |
| 009293 | 1.0143 | 1.1768 | 0.02% | |
| 003358 | 1.3435 | 1.4501 | 0.02% | |
| 161120 | 1.7294 | 1.7294 | 0.02% | |
| 161132 | 3.1679 | 3.1679 | -0.13% | |
| 010840 | 1.148 | 1.148 | -0.13% | |
| 005827 | 1.5573 | 1.5573 | -0.13% | |
| 005956 | 2.0007 | 2.0007 | -0.13% | |
| 009809 | 1.0091 | 1.2074 | 0.02% | |
| 001806 | 1.519 | 1.569 | -0.13% | |
| 001818 | 1.559 | 1.611 | -0.13% | |
| 001832 | 3.8208 | 3.8208 | -0.13% | |
| 001603 | 2.812 | 3.01 | -0.13% | |
| 006663 | 1.0144 | 1.1814 | 0.02% | |
| 006664 | 1.0159 | 1.1914 | 0.02% | |
| 012860 | 3.1079 | 3.1079 | -0.75% | |
| 012869 | 0.9718 | 0.9718 | -0.50% | |
| 012874 | 1.227 | 1.227 | -0.09% | |
| 012875 | 1.2465 | 1.2465 | -0.09% | |
| 012921 | 0.5768 | 0.5768 | -0.50% | |
| 012922 | 3.8379 | 3.8379 | -0.50% | |
| 011778 | 0.915 | 0.915 | -0.13% | |
| 008008 | 1.424 | 1.757 | 0.02% | |
| 011303 | 1.1358 | 1.1358 | -0.13% | |
| 516090 | 0.5188 | 1.0376 | -0.09% | |
| 516310 | 1.3269 | 1.3269 | -0.09% | |
| 516510 | 1.7695 | 1.7695 | -0.09% | |
| 012652 | 1.9493 | 1.9493 | -0.09% | |
| 012008 | 0.9057 | 0.9057 | -0.13% | |
| 013603 | 1.5838 | 1.5838 | -0.13% | |
| 013809 | 1.1315 | 1.1315 | 0.02% | |
| 013309 | 1.1114 | 1.1114 | -0.50% | |
| 159051 | 1.0388 | 1.0388 | -0.09% | |
| 159091 | 1.042 | 1.042 | -0.09% | |
| 159150 | 1.6857 | 1.6857 | -0.09% | |
| 015087 | 1.3507 | 1.3507 | -0.09% | |
| 015088 | 1.3345 | 1.3345 | -0.09% | |
| 015262 | 1.1261 | 1.1261 | -0.09% | |
| 019142 | 2.1837 | 2.1837 | -0.09% | |
| 019167 | 1.8668 | 1.8668 | -0.09% | |
| 018229 | 2.0915 | 2.0915 | -0.75% | |
| 018316 | 1.1791 | 1.1791 | -0.09% | |
| 019321 | 1.7056 | 1.7056 | -0.09% | |
| 020082 | 1.1334 | 1.2329 | 0.02% | |
| 020100 | 1.5205 | 1.5205 | -0.09% | |
| 020103 | 1.4436 | 1.4436 | -0.09% | |
| 560160 | 0.9509 | 0.9509 | -0.09% | |
| 561890 | 1.0428 | 1.0428 | -0.09% | |
| 017516 | 1.1673 | 1.1673 | -0.09% | |
| 021749 | 2.0993 | 2.0993 | -0.09% | |
| 024378 | 1.5489 | 1.5489 | -0.09% | |
| 159798 | 0.8537 | 0.8537 | -0.09% | |
| 159901 | 3.7823 | 7.4578 | -0.09% | |
| 563090 | 1.4431 | 1.4431 | -0.09% | |
| 563530 | 1.1873 | 1.1873 | -0.09% | |
| 588210 | 1.9373 | 1.9373 | -0.09% | |
| 021206 | 1.3267 | 1.3267 | -0.09% | |
| 021325 | 1.0084 | 1.0504 | 0.02% | |
| 021424 | 1.0939 | 1.0939 | 0.02% | |
| 021457 | 1.1802 | 1.2742 | -0.09% | |
| 020603 | 1.0548 | 1.1428 | -0.09% | |
| 026195 | 0.9841 | 0.9841 | -0.13% | |
| 026644 | 0.9515 | 0.9515 | -0.13% | |
| 024952 | 1.1994 | 1.1994 | -0.09% | |
| 027747 | 0.998 | 0.998 | -0.09% | |
| 027354 | 0.964 | 0.964 | -0.09% | |
| 159361 | 1.2844 | 1.2844 | -0.09% | |
| 159540 | 2.0622 | 2.0622 | -0.09% | |
| 028671 | 1.0025 | 1.0025 | -0.09% | |
| 025498 | 1.0843 | 1.0843 | -0.09% | |
| 025649 | 0.9912 | 0.9912 | -0.13% | |
| 025701 | 5.6948 | 5.6948 | -0.13% | |
| 025824 | 1.3501 | 1.3501 | -0.13% | |
| 025825 | 1.3447 | 1.3447 | -0.13% | |
| 026360 | 1.0579 | 1.0579 | -0.09% | |
| 502048 | 1.2716 | 1.2854 | -0.09% | |
| 510900 | 1.0528 | 1.1028 | -0.50% | |
| 512010 | 0.4005 | 1.602 | -0.09% | |
| 513050 | 1.1229 | 1.1229 | -0.50% | |
| 513070 | 1.1135 | 1.1135 | -0.09% | |
| 513320 | 1.1157 | 1.1157 | -0.09% | |
| 005675 | 1.0459 | 1.0459 | -0.50% | |
| 001217 | 4.3517 | 4.6697 | -0.13% | |
| 000205 | 1.1634 | 1.6634 | 0.02% | |
| 000436 | 1.8397 | 2.6717 | -0.13% | |
| 530180 | 1.2229 | 1.2229 | -0.09% | |
| 003883 | 2.235 | 2.235 | -0.13% | |
| 008285 | 0.1695 | 0.1695 | -0.50% | |
| 007361 | 1.1503 | 1.1503 | -0.50% | |
| 007379 | 1.3337 | 1.3337 | -0.09% | |
| 110020 | 1.9296 | 1.9296 | -0.09% | |
| 005740 | 1.0591 | 1.3061 | 0.02% | |
| 004746 | 2.2687 | 2.4587 | -0.09% | |
| 007883 | 0.9765 | 0.9765 | -0.09% | |
| 009265 | 0.7485 | 0.7485 | -0.09% | |
| 002602 | 1.424 | 1.47 | -0.13% | |
| 010196 | 0.6802 | 0.6802 | -0.09% | |
| 010736 | 1.3285 | 1.3285 | -0.09% | |
| 161133 | 1.8577 | 1.8577 | -0.09% | |
| 005099 | 1.0234 | 1.1779 | 0.02% | |
| 005124 | 1.0303 | 1.3313 | 0.02% | |
| 009812 | 1.3412 | 1.3412 | -0.13% | |
| 009813 | 1.3108 | 1.3108 | -0.13% | |
| 009903 | 1.13 | 1.13 | -0.13% | |
| 001802 | 1.165 | 1.673 | -0.13% | |
| 001803 | 1.154 | 1.645 | -0.13% | |
| 001817 | 1.587 | 1.639 | -0.13% | |
| 001856 | 8.029 | 8.029 | -0.13% | |
| 001433 | 1.91 | 1.972 | -0.13% | |
| 001437 | 12.3715 | 12.3715 | -0.13% | |
| 001513 | 8.677 | 8.797 | -0.13% | |
| 012865 | 0.3014 | 0.3014 | -0.50% | |
| 012866 | 2.0837 | 2.0837 | -0.50% | |
| 012868 | 6.599 | 6.599 | -0.50% | |
| 012870 | 4.3728 | 4.3728 | -0.50% | |
| 011649 | 1.356 | 1.356 | -0.13% | |
| 011086 | 1.1885 | 1.1885 | -0.13% | |
| 011087 | 1.1761 | 1.1761 | -0.13% | |
| 516070 | 0.6034 | 1.2068 | -0.09% | |
| 012718 | 1.4574 | 1.4574 | -0.09% | |
| 012075 | 0.9722 | 0.9722 | -0.13% | |
| 012080 | 1.3908 | 1.3908 | -0.09% | |
| 012733 | 2.1537 | 2.1537 | -0.09% | |
| 012756 | 1.1952 | 1.1952 | -0.09% | |
| 012795 | 1.0049 | 1.1191 | 0.02% | |
| 013287 | 1.7178 | 1.7178 | -0.09% | |
| 014563 | 1.5624 | 1.6224 | -0.13% | |
| 015125 | 1.1298 | 1.1298 | -0.13% | |
| 017853 | 1.6652 | 1.6652 | -0.09% | |
| 019493 | 1.6893 | 1.6893 | -0.09% | |
| 020084 | 1.1157 | 1.1969 | 0.02% | |
| 020101 | 1.5086 | 1.5086 | -0.09% | |
| 020105 | 1.482 | 1.482 | -0.09% | |
| 018557 | 1.2438 | 1.2438 | -0.09% | |
| 561050 | 0.9163 | 0.9163 | -0.09% | |
| 017621 | 1.0165 | 1.131 | 0.02% | |
| 017705 | 1.0075 | 1.0712 | 0.02% | |
| 019036 | 0.168 | 0.168 | -0.50% | |
| 021144 | 1.2531 | 1.2531 | 0.02% | |
| 021606 | 1.8013 | 1.8013 | 0.02% | |
| 024450 | 1.9902 | 1.9902 | -0.13% | |
| 159819 | 1.8768 | 1.8768 | -0.09% | |
| 159895 | 1.456 | 1.456 | -0.09% | |
| 159915 | 3.7255 | 4.2679 | -0.09% | |
| 022754 | 2.0807 | 2.0807 | -0.09% | |
| 022892 | 1.3267 | 1.3267 | -0.09% | |
| 023228 | 1.2175 | 1.2175 | -0.09% | |
| 023729 | 1.7675 | 1.7675 | -0.09% | |
| 588500 | 2.7805 | 2.7805 | -0.09% | |
| 020670 | 3.8988 | 3.8988 | -0.09% | |
| 020972 | 1.4367 | 1.4367 | -0.09% | |
| 026695 | 1.0203 | 1.0203 | -0.13% | |
| 024949 | 1.1686 | 1.1686 | -0.09% | |
| 027607 | 1.0173 | 1.0173 | -0.09% | |
| 027614 | 1.0197 | 1.0197 | 0.02% | |
| 027144 | 0.9751 | 0.9751 | -0.09% | |
| 159299 | 0.7017 | 0.7017 | -0.09% | |
| 159316 | 1.1601 | 1.1601 | -0.09% | |
| 025165 | 1.2812 | 1.2812 | -0.09% | |
| 025648 | 0.9953 | 0.9953 | -0.13% | |
| 025684 | 1.298 | 1.298 | -0.13% | |
| 025918 | 1.3489 | 1.3489 | -0.13% | |
| 025919 | 1.3439 | 1.3439 | -0.13% | |
| 026067 | 1.351 | 1.351 | -0.13% | |
| 512030 | 1.1563 | 1.1563 | -0.09% | |
| 512560 | 0.7358 | 1.4716 | -0.09% | |
| 513010 | 0.6221 | 0.6221 | -0.50% | |
| 513210 | 1.5245 | 1.5245 | -0.50% | |
| 513850 | 1.7433 | 1.7433 | -0.75% | |
| 003133 | 1.8083 | 1.8773 | 0.02% | |
| 001184 | 2.1631 | 2.1631 | -0.13% | |
| 001249 | 1.9456 | 2.0076 | -0.13% | |
| 000111 | 1.025 | 1.607 | 0.02% | |
| 000112 | 1.024 | 1.555 | 0.02% | |
| 003718 | 0.4658 | 0.4658 | -0.75% | |
| 003721 | 0.9898 | 0.9898 | -0.50% | |
| 003839 | 2.2018 | 2.2018 | -0.13% | |
| 530380 | 1.1492 | 1.1492 | -0.09% | |
| 007360 | 1.1749 | 1.1749 | -0.50% | |
| 007362 | 0.173 | 0.173 | -0.50% | |
| 007365 | 1.0072 | 1.1805 | 0.02% | |
| 110005 | 1.5948 | 8.1687 | -0.13% | |
| 110012 | 3.661 | 8.879 | -0.13% | |
| 110023 | 4.578 | 4.578 | -0.13% | |
| 110025 | 2.5 | 2.5 | -0.13% | |
| 110028 | 2.2673 | 3.3143 | 0.02% | |
| 112002 | 1.681 | 4.603 | -0.13% | |
| 007857 | 1.7185 | 1.7185 | -0.09% | |
| 007172 | 1.0156 | 1.2549 | 0.02% | |
| 009292 | 1.0149 | 1.1961 | 0.02% | |
| 003323 | 0.2432 | 0.2432 | -0.50% | |
| 000833 | 1.0229 | 1.1614 | 0.02% | |
| 161117 | 1.041 | 1.773 | 0.02% | |
| 161118 | 1.6206 | 1.6206 | -0.09% | |
| 161124 | 0.9041 | 0.9041 | -0.50% | |
| 005875 | 3.8449 | 3.8449 | -0.13% | |
| 005877 | 2.3265 | 2.3265 | -0.13% | |
| 009689 | 1.408 | 1.448 | -0.13% | |
| 009690 | 1.3908 | 1.4308 | -0.13% | |
| 009803 | 1.3332 | 1.4418 | 0.02% | |
| 009860 | 1.578 | 1.578 | -0.09% | |
| 001746 | 1.523 | 1.663 | -0.13% | |
| 001807 | 1.478 | 1.528 | -0.13% | |
| 001438 | 10.0015 | 10.0015 | -0.13% | |
| 001444 | 1.8688 | 2.1158 | -0.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,822,459.35 | 86.19 |
| 2 | 债券及货币 | 336,291.12 | 15.91 |
| 3 | 现金 | 336,119.82 | 15.90 |
| 4 | 其他资产 | 31,350.69 | 01.48 |
| 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 | 212.14 | 128,771.17 | 6.09% | 38.08 |
| 300308 | 中际旭创 | 92.46 | 117,430.04 | 5.55% | -34.79 |
| 300408 | 三环集团 | 615.19 | 102,674.93 | 4.86% | 615.19 |
| 600183 | 生益科技 | 555.59 | 96,338.96 | 4.56% | 183.45 |
| 688498 | 源杰科技 | 50.50 | 95,242.06 | 4.50% | 0.19 |
| 688256 | 寒武纪 | 59.39 | 94,764.50 | 4.48% | 38.11 |
| 301377 | 鼎泰高科 | 150.12 | 81,592.72 | 3.86% | 26.40 |
| 688347 | 华虹宏力 | 221.28 | 74,416.13 | 3.52% | 213.83 |
| 688012 | 中微公司 | 140.27 | 65,718.13 | 3.11% | 140.26 |
| 002384 | 东山精密 | 238.52 | 62,575.35 | 2.96% | -13.65 |
| 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) | 107.17(万元) | 0.01(%) |
| 2 | 127038 | 国微转债 | 00.30(万张) | 42.74(万元) | 0.00(%) |
| 3 | 118071 | 华峰转债 | 00.21(万张) | 21.40(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 |
|---|---|---|---|---|
| 111.29% | 120.62% | 57.8% | 25.14% | 24.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.85% | 8.6% | -21.03% | 60.22% | 120.62% | 293.44% | 207.12% | 786.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.88 | 1.89 | 1.41 |
| 夏普比率 | 213.57 | 146.06 | 59.32 |
| 特雷诺指数 | 0.07 | 0.11 | 0.05 |
| 詹森指数 | 0.78 | 0.48 | 0.20 |
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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