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 |
| 2026-4-10 | 6.421 | 6.541 | 2.83% |
| 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% |

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个月零17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 |
|---|---|---|---|---|
| 530060 | 0.9786 | 0.9786 | 1.29% | |
| 530100 | 1.1434 | 1.1434 | 1.29% | |
| 007346 | 4.8176 | 4.8176 | 0.99% | |
| 110001 | 6.861 | 8.276 | 0.99% | |
| 110003 | 2.0768 | 4.1168 | 1.29% | |
| 110007 | 1.4 | 2.5606 | 0.05% | |
| 007883 | 0.9123 | 0.9123 | 1.29% | |
| 007998 | 1.0181 | 1.2269 | 0.05% | |
| 007028 | 1.8885 | 1.8885 | 1.29% | |
| 009212 | 1.0124 | 1.1729 | 0.05% | |
| 009248 | 1.109 | 1.109 | 0.99% | |
| 001076 | 3.321 | 3.321 | 0.99% | |
| 161124 | 1.1527 | 1.1527 | 0.62% | |
| 110032 | 0.1553 | 0.1553 | 0.62% | |
| 110035 | 1.898 | 2.408 | 0.05% | |
| 005740 | 1.0496 | 1.2966 | 0.05% | |
| 001807 | 1.443 | 1.493 | 0.99% | |
| 001832 | 3.2178 | 3.2178 | 0.99% | |
| 001443 | 1.8836 | 2.1346 | 0.99% | |
| 001603 | 2.514 | 2.712 | 0.99% | |
| 016344 | 1.8368 | 1.9718 | 0.99% | |
| 017516 | 1.3212 | 1.3212 | 1.29% | |
| 015822 | 1.0798 | 1.0798 | 0.99% | |
| 015945 | 1.955 | 1.955 | 0.99% | |
| 019003 | 2.1931 | 2.1931 | 0.99% | |
| 019018 | 6.34 | 6.46 | 0.99% | |
| 020294 | 2.0048 | 2.0048 | 1.21% | |
| 020518 | 1.5319 | 1.5319 | 1.21% | |
| 017973 | 1.2669 | 1.2669 | 0.99% | |
| 159138 | 1.0142 | 1.0142 | 1.29% | |
| 159540 | 1.6659 | 1.6659 | 1.29% | |
| 159572 | 1.4987 | 1.4987 | 1.29% | |
| 016699 | 1.5498 | 1.5498 | 0.05% | |
| 560390 | 0.9505 | 0.9505 | 1.29% | |
| 563090 | 1.2485 | 1.2485 | 1.29% | |
| 589800 | 1.393 | 1.393 | 1.29% | |
| 589960 | 1.0833 | 1.0833 | 1.29% | |
| 021325 | 1.0088 | 1.0355 | 0.05% | |
| 021034 | 1.7589 | 1.7589 | 1.21% | |
| 021141 | 1.371 | 1.371 | 1.21% | |
| 024378 | 1.5016 | 1.5016 | 1.29% | |
| 019316 | 1.3221 | 1.3221 | 1.21% | |
| 019320 | 1.5492 | 1.5492 | 1.21% | |
| 019321 | 1.5376 | 1.5376 | 1.21% | |
| 019356 | 1.6577 | 1.6577 | 0.99% | |
| 019663 | 1.0851 | 1.0851 | 0.05% | |
| 020104 | 1.6144 | 1.6144 | 1.21% | |
| 020105 | 1.6038 | 1.6038 | 1.21% | |
| 020149 | 1.039 | 1.061 | 0.05% | |
| 018558 | 1.2477 | 1.2477 | 1.21% | |
| 021893 | 1.5703 | 1.5703 | 1.21% | |
| 013497 | 1.0037 | 1.1239 | 0.05% | |
| 013518 | 1.1384 | 1.1384 | 0.99% | |
| 013809 | 1.1254 | 1.1254 | 0.05% | |
| 012717 | 1.1493 | 1.1493 | 1.29% | |
| 008557 | 1.1896 | 1.2636 | 0.05% | |
| 011962 | 1.1334 | 1.1334 | 0.05% | |
| 012076 | 0.9755 | 0.9755 | 0.99% | |
| 012077 | 1.1468 | 1.1468 | 0.99% | |
| 012795 | 1.0117 | 1.1091 | 0.05% | |
| 012842 | 1.5945 | 1.5945 | 1.29% | |
| 012874 | 1.2145 | 1.2145 | 1.29% | |
| 012875 | 1.1951 | 1.1951 | 1.29% | |
| 012933 | 1.1328 | 1.1328 | 0.05% | |
| 011687 | 0.9183 | 0.9183 | 0.99% | |
| 011779 | 1.1758 | 1.1758 | 0.99% | |
| 025825 | 1.1331 | 1.1331 | 0.99% | |
| 025918 | 1.1527 | 1.1527 | 0.99% | |
| 026646 | 1.0725 | 1.0725 | 1.21% | |
| 026647 | 1.0721 | 1.0721 | 1.21% | |
| 027077 | 1.0 | 1.0 | 0.05% | |
| 024951 | 1.1444 | 1.1444 | 1.21% | |
| 159787 | 0.7204 | 0.7204 | 1.29% | |
| 159788 | 1.2747 | 1.2747 | 1.29% | |
| 159901 | 3.6138 | 7.1378 | 1.29% | |
| 022892 | 1.2791 | 1.2791 | 1.21% | |
| 022930 | 1.2599 | 1.2599 | 1.29% | |
| 023228 | 1.1745 | 1.1745 | 1.21% | |
| 023998 | 1.5092 | 1.5092 | 1.29% | |
| 023999 | 1.5035 | 1.5035 | 1.29% | |
| 003134 | 1.7914 | 1.8504 | 0.05% | |
| 006319 | 1.0058 | 1.1898 | 0.05% | |
| 002351 | 1.625 | 1.95 | 0.05% | |
| 004743 | 2.4039 | 2.4039 | 1.29% | |
| 007857 | 1.6383 | 1.6383 | 1.29% | |
| 000032 | 1.1285 | 1.637 | 0.05% | |
| 003839 | 2.1779 | 2.1779 | 0.99% | |
| 513010 | 0.6438 | 0.6438 | 0.62% | |
| 513210 | 1.5536 | 1.5536 | 0.62% | |
| 010839 | 1.1231 | 1.1231 | 0.99% | |
| 010849 | 0.6085 | 0.6085 | 0.99% | |
| 011302 | 1.1486 | 1.1486 | 0.99% | |
| 011348 | 1.0871 | 1.0871 | 0.99% | |
| 007380 | 1.2842 | 1.2842 | 1.29% | |
| 110010 | 1.7975 | 2.6425 | 0.99% | |
| 110021 | 2.3804 | 2.3804 | 1.29% | |
| 007997 | 1.018 | 1.2466 | 0.05% | |
| 007169 | 1.0079 | 1.2043 | 0.05% | |
| 009216 | 1.3685 | 1.4135 | 0.99% | |
| 009250 | 1.2452 | 1.2452 | 0.99% | |
| 009293 | 1.0096 | 1.1676 | 0.05% | |
| 002602 | 1.433 | 1.479 | 0.99% | |
| 001018 | 5.758 | 5.758 | 0.99% | |
| 010572 | 0.545 | 0.545 | 1.29% | |
| 005876 | 2.5925 | 2.5925 | 0.99% | |
| 009808 | 1.6162 | 1.6162 | 0.99% | |
| 009810 | 1.1905 | 1.1905 | 0.99% | |
| 009900 | 1.1183 | 1.1383 | 0.99% | |
| 001746 | 1.488 | 1.628 | 0.99% | |
| 001817 | 1.548 | 1.6 | 0.99% | |
| 001856 | 6.355 | 6.355 | 0.99% | |
| 006663 | 1.0142 | 1.1772 | 0.05% | |
| 017515 | 1.3342 | 1.3342 | 1.29% | |
| 017621 | 1.018 | 1.1222 | 0.05% | |
| 019020 | 4.017 | 4.017 | 0.99% | |
| 017854 | 1.6216 | 1.6216 | 1.21% | |
| 159121 | 1.0077 | 1.0077 | 1.29% | |
| 159222 | 1.4111 | 1.4111 | 1.29% | |
| 159259 | 1.1847 | 1.1847 | 1.29% | |
| 159532 | 1.6902 | 1.6902 | 1.29% | |
| 159565 | 1.5137 | 1.5137 | 1.29% | |
| 159606 | 1.2424 | 1.2424 | 1.29% | |
| 014275 | 1.5514 | 1.5734 | 0.99% | |
| 016498 | 1.0899 | 1.0899 | 1.29% | |
| 563060 | 1.1204 | 1.1204 | 1.29% | |
| 563530 | 1.3991 | 1.3991 | 1.29% | |
| 588080 | 1.3936 | 0.9862 | 1.29% | |
| 588210 | 1.4924 | 1.4924 | 1.29% | |
| 021606 | 1.7698 | 1.7698 | 0.05% | |
| 019409 | 1.4807 | 1.4807 | 1.21% | |
| 019580 | 1.0696 | 1.0696 | 0.05% | |
| 019703 | 2.3348 | 2.3348 | 1.21% | |
| 020084 | 1.1131 | 1.1831 | 0.05% | |
| 020113 | 1.4822 | 1.4822 | 1.21% | |
| 014563 | 1.3618 | 1.3618 | 0.99% | |
| 014904 | 1.1467 | 1.1467 | 0.99% | |
| 014161 | 1.0897 | 1.0897 | 0.99% | |
| 013503 | 1.0913 | 1.0913 | 1.29% | |
| 013305 | 1.149 | 1.149 | 1.29% | |
| 013309 | 1.1499 | 1.1499 | 0.62% | |
| 012175 | 0.9368 | 0.9368 | 0.99% | |
| 012734 | 1.8361 | 1.8361 | 1.29% | |
| 012822 | 1.1201 | 1.1201 | 0.99% | |
| 011780 | 1.1555 | 1.1555 | 0.99% | |
| 024328 | 1.0557 | 1.0557 | 1.21% | |
| 024329 | 1.0532 | 1.0532 | 1.21% | |
| 025165 | 1.1792 | 1.1792 | 1.29% | |
| 025649 | 0.9526 | 0.9526 | 0.99% | |
| 025919 | 1.1504 | 1.1504 | 0.99% | |
| 026093 | 1.0502 | 1.0502 | 1.29% | |
| 026649 | 0.9854 | 0.9854 | 0.99% | |
| 026847 | 1.0159 | 1.0159 | 1.29% | |
| 026848 | 1.0158 | 1.0158 | 1.29% | |
| 026863 | 1.0491 | 1.0491 | 1.21% | |
| 024894 | 1.05 | 1.05 | 1.21% | |
| 024949 | 1.1027 | 1.1027 | 1.21% | |
| 024978 | 1.2041 | 1.2041 | 1.21% | |
| 023564 | 1.3282 | 1.3282 | 1.21% | |
| 022907 | 3.5083 | 3.5083 | 1.29% | |
| 023730 | 1.4585 | 1.4585 | 1.21% | |
| 515180 | 1.4197 | 1.7517 | 1.29% | |
| 003133 | 1.804 | 1.873 | 0.05% | |
| 005675 | 1.0747 | 1.0747 | 0.62% | |
| 001217 | 3.6088 | 3.9268 | 0.99% | |
| 001315 | 3.2114 | 3.3234 | 0.99% | |
| 000111 | 1.028 | 1.599 | 0.05% | |
| 510900 | 1.0803 | 1.1303 | 0.62% | |
| 511110 | 102.066 | 1.0207 | 0.05% | |
| 513090 | 1.8347 | 1.8347 | 1.29% | |
| 513200 | 1.0936 | 1.0936 | 1.29% | |
| 517010 | 1.1255 | 1.1255 | 1.29% | |
| 012346 | 0.978 | 0.978 | 0.99% | |
| 012700 | 1.1063 | 1.1063 | 1.29% | |
| 024979 | 1.2021 | 1.2021 | 1.21% | |
| 520850 | 0.8743 | 0.8743 | 1.29% | |
| 003961 | 4.2289 | 4.2289 | 0.99% | |
| 003962 | 4.2136 | 4.2136 | 0.99% | |
| 008286 | 1.0683 | 1.0683 | 1.29% | |
| 502003 | 1.6132 | 1.0297 | 1.29% | |
| 110012 | 3.379 | 8.588 | 0.99% | |
| 110022 | 3.128 | 3.128 | 1.29% | |
| 009052 | 1.2711 | 1.5231 | 1.29% | |
| 010013 | 2.059 | 2.099 | 1.29% | |
| 010115 | 2.897 | 2.897 | 0.99% | |
| 010197 | 0.696 | 0.696 | 1.29% | |
| 010737 | 1.0387 | 1.0387 | 1.29% | |
| 161132 | 2.8088 | 2.8088 | 0.99% | |
| 110029 | 3.367 | 13.5723 | 0.99% | |
| 110033 | 0.1553 | 0.1553 | 0.62% | |
| 110052 | 1.0223 | 1.177 | 0.05% | |
| 005875 | 2.679 | 2.679 | 0.99% | |
| 006013 | 2.0811 | 2.1461 | 0.99% | |
| 009690 | 1.366 | 1.406 | 0.99% | |
| 001441 | 1.708 | 1.766 | 0.99% | |
| 001513 | 6.421 | 6.541 | 0.99% | |
| 006664 | 1.0142 | 1.1867 | 0.05% | |
| 017156 | 1.7249 | 1.7249 | 0.05% | |
| 017414 | 2.486 | 2.486 | 0.99% | |
| 019026 | 1.5058 | 1.5058 | 1.29% | |
| 019032 | 6.28 | 6.28 | 0.99% | |
| 019141 | 2.016 | 2.016 | 1.21% | |
| 017987 | 1.4466 | 1.4466 | 0.99% | |
| 018104 | 1.1777 | 1.1777 | 1.21% | |
| 159140 | 1.1264 | 1.1264 | 1.29% | |
| 159255 | 1.0877 | 1.0877 | 1.29% | |
| 159316 | 1.3289 | 1.3289 | 1.29% | |
| 159566 | 2.2346 | 2.2346 | 1.29% | |
| 016358 | 1.275 | 1.275 | 1.21% | |
| 016479 | 1.956 | 1.956 | 0.05% | |
| 016630 | 1.1384 | 1.1384 | 1.21% | |
| 560160 | 0.9673 | 0.9673 | 1.29% | |
| 560370 | 0.9685 | 0.9685 | 1.29% | |
| 562910 | 0.9329 | 0.9329 | 1.29% | |
| 562920 | 1.0226 | 1.0226 | 1.29% | |
| 563000 | 1.0715 | 1.0715 | 1.29% | |
| 563020 | 1.1911 | 1.2881 | 1.29% | |
| 588020 | 2.1782 | 2.1782 | 1.29% | |
| 021362 | 1.9085 | 1.9085 | 1.29% | |
| 021457 | 1.2831 | 1.3521 | 1.21% | |
| 020670 | 2.6167 | 2.6167 | 1.29% | |
| 020802 | 1.1762 | 1.2512 | 0.99% | |
| 020891 | 1.0507 | 1.0507 | 0.05% | |
| 021749 | 1.8414 | 1.8414 | 1.21% | |
| 024566 | 1.0562 | 1.0562 | 1.21% | |
| 019579 | 1.0743 | 1.0743 | 0.05% | |
| 019667 | 1.0038 | 1.0038 | 1.21% | |
| 020082 | 1.1281 | 1.2166 | 0.05% | |
| 020100 | 1.4607 | 1.4607 | 1.21% | |
| 020114 | 1.4723 | 1.4723 | 1.21% | |
| 018647 | 1.2547 | 1.2547 | 1.29% | |
| 011893 | 0.8811 | 0.8811 | 0.99% | |
| 014727 | 2.6252 | 2.6252 | 0.99% | |
| 014160 | 1.1185 | 1.1185 | 0.99% | |
| 012081 | 1.2977 | 1.2977 | 1.29% | |
| 012934 | 1.1221 | 1.1221 | 0.05% | |
| 011650 | 1.319 | 1.319 | 0.99% | |
| 011823 | 1.6844 | 1.6844 | 0.99% | |
| 025685 | 1.0083 | 1.0083 | 0.99% | |
| 025701 | 4.8086 | 4.8086 | 0.99% | |
| 026096 | 1.0505 | 1.0505 | 1.21% | |
| 026198 | 1.0005 | 1.0005 | 0.05% | |
| 026645 | 1.0028 | 1.0028 | 0.99% | |
| 026807 | 1.0166 | 1.0166 | 1.29% | |
| 027076 | 1.0 | 1.0 | 0.05% | |
| 024893 | 1.0511 | 1.0511 | 1.21% | |
| 159847 | 0.3998 | 0.3998 | 1.29% | |
| 022895 | 1.0553 | 1.0553 | 1.29% | |
| 022913 | 1.8884 | 1.8884 | 1.29% | |
| 022914 | 1.0652 | 1.0652 | 1.29% | |
| 022923 | 1.828 | 1.828 | 1.29% | |
| 023229 | 1.1703 | 1.1703 | 1.21% | |
| 002969 | 1.5721 | 1.6811 | 0.05% | |
| 006112 | 1.1043 | 1.2873 | 0.05% | |
| 000603 | 2.555 | 2.555 | 0.99% | |
| 005437 | 1.6839 | 1.6839 | 0.99% | |
| 004744 | 3.4335 | 3.4335 | 1.29% | |
| 001184 | 1.479 | 1.479 | 0.99% | |
| 001286 | 1.5462 | 1.7292 | 0.99% | |
| 510100 | 2.9018 | 1.3255 | 1.29% | |
| 510130 | 7.2001 | 2.4765 | 1.29% | |
| 513320 | 1.1628 | 1.1628 | 1.29% | |
| 011347 | 1.1092 | 1.1092 | 0.99% | |
| 516090 | 0.5984 | 1.1968 | 1.29% | |
| 516350 | 1.2539 | 1.2539 | 1.29% | |
| 516510 | 1.7404 | 1.7404 | 1.29% | |
| 517030 | 1.1205 | 1.1205 | 1.29% | |
| 003882 | 2.1551 | 2.1551 | 0.99% | |
| 007339 | 1.8401 | 1.8401 | 1.29% | |
| 007364 | 1.0058 | 1.1789 | 0.05% | |
| 007548 | 1.588 | 1.588 | 1.29% | |
| 110005 | 0.9845 | 6.6299 | 0.99% | |
| 110009 | 1.5254 | 4.4194 | 0.99% | |
| 110017 | 1.393 | 2.674 | 0.05% | |
| 007170 | 1.0081 | 1.1968 | 0.05% | |
| 161120 | 1.7012 | 1.7012 | 0.05% | |
| 161131 | 0.8712 | 0.8712 | 0.99% | |
| 005124 | 1.0252 | 1.3262 | 0.05% | |
| 110053 | 1.0245 | 1.1992 | 0.05% | |
| 112002 | 1.317 | 4.134 | 0.99% | |
| 005877 | 2.4774 | 2.4774 | 0.99% | |
| 005956 | 1.9118 | 1.9118 | 0.99% | |
| 001802 | 1.122 | 1.63 | 0.99% | |
| 001806 | 1.482 | 1.532 | 0.99% | |
| 001857 | 2.106 | 2.106 | 0.99% | |
| 018799 | 1.0783 | 1.0783 | 0.05% | |
| 018896 | 1.8911 | 1.8911 | 1.21% | |
| 018898 | 1.1216 | 1.1216 | 0.05% | |
| 019004 | 2.1652 | 2.1652 | 0.99% | |
| 019058 | 1.1731 | 1.1731 | 1.21% | |
| 019062 | 0.9681 | 0.9681 | 1.21% | |
| 020295 | 1.0076 | 1.0362 | 0.05% | |
| 017990 | 1.0711 | 1.0711 | 0.05% | |
| 018103 | 1.1886 | 1.1886 | 1.21% | |
| 159175 | 1.0574 | 1.0574 | 1.29% | |
| 159191 | 1.0052 | 1.0052 | 1.29% | |
| 159196 | 1.0584 | 1.0584 | 1.29% | |
| 014533 | 1.0793 | 1.0793 | 1.29% | |
| 562950 | 1.2746 | 1.2746 | 1.29% | |
| 588730 | 1.4729 | 1.4729 | 1.29% | |
| 589030 | 0.9904 | 0.9904 | 1.29% | |
| 021363 | 1.9006 | 1.9006 | 1.29% | |
| 021424 | 1.0793 | 1.0793 | 0.05% | |
| 020602 | 1.096 | 1.173 | 1.21% | |
| 020732 | 2.0187 | 2.0187 | 1.21% | |
| 020973 | 1.3748 | 1.3748 | 1.21% | |
| 021140 | 1.3789 | 1.3789 | 1.21% | |
| 024450 | 1.562 | 1.562 | 0.99% | |
| 019313 | 1.0868 | 1.0868 | 1.21% | |
| 020150 | 1.0343 | 1.0563 | 0.05% | |
| 011894 | 0.8643 | 0.8643 | 0.99% | |
| 008008 | 1.4053 | 1.7383 | 0.05% | |
| 013774 | 1.1319 | 1.1319 | 0.99% | |
| 159009 | 1.0202 | 1.0202 | 1.29% | |
| 012075 | 0.9882 | 0.9882 | 0.99% | |
| 009412 | 1.2063 | 1.2063 | 0.99% | |
| 012873 | 1.52 | 1.52 | 1.29% | |
| 011509 | 1.1112 | 1.1112 | 0.99% | |
| 011777 | 0.9377 | 0.9377 | 0.99% | |
| 011778 | 0.9238 | 0.9238 | 0.99% | |
| 011822 | 1.7165 | 1.7165 | 0.99% | |
| 024284 | 1.0143 | 1.0143 | 0.05% | |
| 025498 | 1.121 | 1.121 | 1.21% | |
| 025824 | 1.1357 | 1.1357 | 0.99% | |
| 026359 | 0.988 | 0.988 | 1.29% | |
| 026444 | 0.9911 | 0.9911 | 1.29% | |
| 026197 | 1.0008 | 1.0008 | 0.05% | |
| 026644 | 1.003 | 1.003 | 0.99% | |
| 023636 | 1.029 | 1.029 | 0.05% | |
| 022460 | 1.2564 | 1.2564 | 1.29% | |
| 159934 | 10.435 | 4.0306 | 0.69% | |
| 022910 | 1.1648 | 1.1648 | 1.29% | |
| 022928 | 1.8659 | 1.8659 | 1.29% | |
| 515110 | 1.7655 | 1.7655 | 1.29% | |
| 002910 | 4.4274 | 4.4274 | 0.99% | |
| 006320 | 1.0052 | 1.1752 | 0.05% | |
| 005438 | 1.6432 | 1.6432 | 0.99% | |
| 005439 | 1.0995 | 1.3115 | 0.05% | |
| 005583 | 0.8438 | 0.8438 | 0.99% | |
| 002217 | 1.808 | 1.808 | 0.99% | |
| 004746 | 2.0288 | 2.2188 | 1.29% | |
| 001342 | 1.6683 | 2.3593 | 0.99% | |
| 001344 | 0.9186 | 0.9186 | 1.29% | |
| 000171 | 1.986 | 2.453 | 0.05% | |
| 000205 | 1.1568 | 1.6488 | 0.05% | |
| 502048 | 1.2175 | 1.2338 | 1.29% | |
| 510310 | 4.4964 | 2.3778 | 1.29% | |
| 512090 | 1.9489 | 1.9489 | 1.29% | |
| 513040 | 1.146 | 1.146 | 1.29% | |
| 011298 | 1.1012 | 1.1012 | 0.05% | |
| 011412 | 2.8383 | 2.8383 | 0.99% | |
| 012590 | 1.1113 | 1.1113 | 1.29% | |
| 003883 | 2.1215 | 2.1215 | 0.99% | |
| 008283 | 1.5369 | 1.5369 | 1.29% | |
| 502010 | 1.2375 | 0.8327 | 1.29% | |
| 007365 | 1.0055 | 1.1737 | 0.05% | |
| 007379 | 1.2929 | 1.2929 | 1.29% | |
| 007451 | 1.0423 | 1.2018 | 0.05% | |
| 007526 | 1.0025 | 1.2306 | 0.05% | |
| 110013 | 6.442 | 14.703 | 0.99% | |
| 110015 | 4.304 | 5.15 | 0.99% | |
| 007029 | 1.8746 | 1.8746 | 1.29% | |
| 007172 | 1.0133 | 1.2431 | 0.05% | |
| 009051 | 1.2794 | 1.5314 | 1.29% | |
| 009342 | 0.9281 | 0.9281 | 0.99% | |
| 002600 | 1.262 | 1.529 | 0.05% | |
| 003293 | 2.4267 | 5.9337 | 0.99% | |
| 003358 | 1.3329 | 1.425 | 0.05% | |
| 010390 | 1.2989 | 1.2989 | 0.99% | |
| 010736 | 1.0557 | 1.0557 | 1.29% | |
| 161118 | 1.5708 | 1.5708 | 1.29% | |
| 005099 | 1.0263 | 1.1686 | 0.05% | |
| 110031 | 1.0664 | 1.0664 | 0.62% | |
| 110051 | 1.056 | 1.15 | 0.05% | |
| 009811 | 1.1654 | 1.1654 | 0.99% | |
| 009812 | 1.1614 | 1.1614 | 0.99% | |
| 009860 | 1.5488 | 1.5488 | 1.29% | |
| 009902 | 1.1438 | 1.1438 | 0.99% | |
| 001745 | 1.506 | 1.646 | 0.99% | |
| 001836 | 1.636 | 1.689 | 0.99% | |
| 001898 | 2.348 | 2.348 | 0.99% | |
| 001437 | 9.3543 | 9.3543 | 0.99% | |
| 006662 | 1.0147 | 1.1882 | 0.05% | |
| 017094 | 1.562 | 1.562 | 1.29% | |
| 017420 | 1.605 | 1.765 | 0.05% | |
| 018899 | 1.1123 | 1.1123 | 0.05% | |
| 018996 | 1.0388 | 1.0803 | 0.05% | |
| 019034 | 3.4814 | 3.4814 | 0.99% | |
| 020293 | 2.0146 | 2.0146 | 1.21% | |
| 020403 | 1.8825 | 1.8825 | 1.21% | |
| 020404 | 1.8701 | 1.8701 | 1.21% | |
| 020517 | 1.5422 | 1.5422 | 1.21% | |
| 017938 | 0.7426 | 0.7426 | 1.21% | |
| 017974 | 1.2498 | 1.2498 | 0.99% | |
| 159150 | 1.553 | 1.553 | 1.29% | |
| 159311 | 1.2487 | 1.2487 | 1.29% | |
| 159361 | 1.2461 | 1.2461 | 1.29% | |
| 159558 | 2.0732 | 2.0732 | 1.29% | |
| 014532 | 1.0933 | 1.0933 | 1.29% | |
| 016357 | 1.2866 | 1.2866 | 1.21% | |
| 016594 | 2.711 | 2.711 | 0.99% | |
| 562990 | 1.0748 | 1.0748 | 1.29% | |
| 563050 | 1.1688 | 1.1688 | 1.29% | |
| 021207 | 1.2741 | 1.2741 | 1.21% | |
| 021423 | 1.0854 | 1.0854 | 0.05% | |
| 020671 | 2.5999 | 2.5999 | 1.29% | |
| 020801 | 1.1839 | 1.2589 | 0.99% | |
| 020892 | 1.0463 | 1.0463 | 0.05% | |
| 021049 | 1.2183 | 1.2183 | 1.29% | |
| 021179 | 1.727 | 1.727 | 0.99% | |
| 024565 | 0.9979 | 1.0079 | 1.21% | |
| 023390 | 1.1786 | 1.2058 | 1.29% | |
| 018411 | 1.6132 | 1.6132 | 1.21% | |
| 019355 | 1.65 | 1.65 | 0.99% | |
| 019494 | 1.4168 | 1.4168 | 1.21% | |
| 020041 | 1.044 | 1.044 | 0.05% | |
| 020102 | 1.4067 | 1.4067 | 1.21% | |
| 018646 | 1.2642 | 1.2642 | 1.29% | |
| 018743 | 1.0372 | 1.0762 | 0.05% | |
| 015126 | 1.0939 | 1.0939 | 0.99% | |
| 013502 | 1.1055 | 1.1055 | 1.29% | |
| 013603 | 1.5514 | 1.5514 | 0.99% | |
| 013775 | 1.1128 | 1.1128 | 0.99% | |
| 013808 | 1.1354 | 1.1354 | 0.05% | |
| 012733 | 1.8434 | 1.8434 | 1.29% | |
| 011649 | 1.3465 | 1.3465 | 0.99% | |
| 011688 | 0.9021 | 0.9021 | 0.99% | |
| 011847 | 0.8899 | 0.8899 | 0.99% | |
| 024285 | 1.0129 | 1.0129 | 0.05% | |
| 025057 | 1.0083 | 1.0083 | 0.99% | |
| 026252 | 0.9642 | 0.9642 | 0.99% | |
| 026196 | 1.0017 | 1.0017 | 0.99% | |
| 024919 | 0.8408 | 0.8408 | 0.99% | |
| 023637 | 1.0289 | 1.0289 | 0.05% | |
| 159686 | 1.2715 | 1.2715 | 1.29% | |
| 159715 | 1.2879 | 1.2879 | 1.29% | |
| 159781 | 0.9792 | 0.9792 | 1.29% | |
| 159837 | 0.4934 | 0.4934 | 1.29% | |
| 159895 | 1.2643 | 1.2643 | 1.29% | |
| 022754 | 1.8819 | 1.8819 | 1.29% | |
| 022755 | 1.8723 | 1.8723 | 1.29% | |
| 022772 | 1.0226 | 1.0226 | 0.05% | |
| 022925 | 1.2794 | 1.3314 | 1.29% | |
| 007856 | 1.6491 | 1.6491 | 1.29% | |
| 001136 | 1.4515 | 1.6915 | 0.99% | |
| 001285 | 1.5821 | 1.7751 | 0.99% | |
| 001314 | 2.4431 | 2.5291 | 0.99% | |
| 001373 | 2.211 | 2.211 | 0.99% | |
| 001382 | 2.342 | 2.342 | 0.99% | |
| 000147 | 1.2388 | 1.5608 | 0.05% | |
| 000436 | 1.8627 | 2.6207 | 0.99% | |
| 512570 | 1.0723 | 1.0723 | 1.29% | |
| 515810 | 1.6722 | 1.6722 | 1.29% | |
| 530380 | 1.0789 | 1.0789 | 1.29% | |
| 551500 | 101.2274 | 1.0123 | 0.05% | |
| 501203 | 1.3822 | 1.3822 | 0.99% | |
| 502006 | 1.5379 | 0.9556 | 1.29% | |
| 007525 | 1.0027 | 1.2511 | 0.05% | |
| 110002 | 6.068 | 8.371 | 0.99% | |
| 110011 | 4.9472 | 6.7372 | 0.62% | |
| 110020 | 1.8659 | 1.8659 | 1.29% | |
| 110025 | 2.496 | 2.496 | 0.99% | |
| 009050 | 1.0375 | 1.2585 | 0.05% | |
| 009215 | 1.3847 | 1.4297 | 0.99% | |
| 009249 | 1.2882 | 1.2882 | 0.99% | |
| 009292 | 1.0116 | 1.1858 | 0.05% | |
| 003214 | 1.0223 | 1.3395 | 0.05% | |
| 010391 | 1.9579 | 2.0279 | 1.29% | |
| 010392 | 1.9153 | 1.9853 | 1.29% | |
| 010471 | 1.0179 | 1.1938 | 0.05% | |
| 010472 | 1.0178 | 1.1776 | 0.05% | |
| 161115 | 1.7399 | 2.6509 | 0.05% | |
| 161119 | 1.7715 | 1.7715 | 0.05% | |
| 110038 | 1.1113 | 1.5673 | 0.05% | |
| 005955 | 2.0135 | 2.0135 | 0.99% | |
| 009689 | 1.3819 | 1.4219 | 0.99% | |
| 001433 | 1.8483 | 1.9103 | 0.99% | |
| 001562 | 1.9227 | 1.9857 | 0.99% | |
| 006533 | 7.0727 | 7.0727 | 0.99% | |
| 006704 | 1.7611 | 1.7611 | 1.29% | |
| 017646 | 0.8052 | 0.8052 | 1.29% | |
| 017705 | 1.0196 | 1.0588 | 0.05% | |
| 018897 | 1.8772 | 1.8772 | 1.21% | |
| 019024 | 2.0335 | 2.0735 | 1.29% | |
| 020296 | 1.0067 | 1.034 | 0.05% | |
| 017989 | 1.0767 | 1.0767 | 0.05% | |
| 159328 | 1.0465 | 1.0465 | 1.29% | |
| 159369 | 1.3924 | 1.3924 | 1.29% | |
| 159545 | 1.4374 | 1.5344 | 1.29% | |
| 159633 | 3.3638 | 1.195 | 1.29% | |
| 562970 | 1.1889 | 1.1889 | 1.29% | |
| 563010 | 2.0374 | 2.0374 | 1.29% | |
| 563030 | 1.4848 | 1.4848 | 1.29% | |
| 563600 | 1.0743 | 1.0743 | 1.29% | |
| 588550 | 1.1799 | 1.1799 | 1.29% | |
| 021206 | 1.2792 | 1.2792 | 1.21% | |
| 021144 | 1.2388 | 1.2388 | 0.05% | |
| 018315 | 1.2744 | 1.2744 | 1.21% | |
| 018412 | 1.5996 | 1.5996 | 1.21% | |
| 019264 | 1.0154 | 1.0674 | 0.05% | |
| 019354 | 1.6361 | 1.6361 | 0.99% | |
| 019702 | 2.3506 | 2.3506 | 1.21% | |
| 018557 | 1.2581 | 1.2581 | 1.21% | |
| 021894 | 1.5639 | 1.5639 | 1.21% | |
| 011892 | 3.1396 | 3.1396 | 0.99% | |
| 014562 | 1.3825 | 1.3825 | 0.99% | |
| 014728 | 2.5709 | 2.5709 | 0.99% | |
| 012078 | 1.1248 | 1.1248 | 0.99% | |
| 012756 | 1.1768 | 1.1768 | 1.29% | |
| 012757 | 1.1574 | 1.1574 | 1.29% | |
| 011508 | 1.1344 | 1.1344 | 0.99% | |
| 011720 | 1.1337 | 1.1337 | 0.99% | |
| 025164 | 1.1821 | 1.1821 | 1.29% | |
| 025497 | 1.1228 | 1.1228 | 1.21% | |
| 025920 | 1.0103 | 1.0103 | 0.99% | |
| 026445 | 0.9904 | 0.9904 | 1.29% | |
| 026066 | 1.0748 | 1.0748 | 0.99% | |
| 026067 | 1.0741 | 1.0741 | 0.99% | |
| 026094 | 1.0487 | 1.0487 | 1.29% | |
| 026648 | 0.986 | 0.986 | 0.99% | |
| 026862 | 1.0491 | 1.0491 | 1.21% | |
| 024952 | 1.1429 | 1.1429 | 1.21% | |
| 159915 | 3.441 | 3.942 | 1.29% | |
| 022773 | 1.0219 | 1.0219 | 0.05% | |
| 022933 | 2.0971 | 2.1871 | 1.29% | |
| 002963 | 3.3408 | 3.3408 | 0.69% | |
| 006263 | 1.1366 | 1.1366 | 0.62% | |
| 001216 | 3.737 | 4.06 | 0.99% | |
| 000112 | 1.026 | 1.548 | 0.05% | |
| 000148 | 1.2138 | 1.5218 | 0.05% | |
| 000404 | 8.141 | 8.141 | 0.99% | |
| 506002 | 1.7629 | 1.8949 | 0.99% | |
| 512010 | 0.3739 | 1.4956 | 1.29% | |
| 512070 | 0.8027 | 2.4081 | 1.29% | |
| 513070 | 1.2428 | 1.2428 | 1.29% | |
| 011300 | 1.9067 | 1.9067 | 0.99% | |
| 011303 | 1.125 | 1.125 | 0.99% | |
| 517330 | 0.9944 | 0.9944 | 1.29% | |
| 530180 | 1.1751 | 1.1751 | 1.29% | |
| 110008 | 1.4071 | 2.6347 | 0.05% | |
| 110019 | 1.828 | 1.828 | 1.29% | |
| 110023 | 4.067 | 4.067 | 0.99% | |
| 110026 | 3.5083 | 3.5083 | 1.29% | |
| 110027 | 2.2288 | 3.3278 | 0.05% | |
| 007171 | 1.0095 | 1.2443 | 0.05% | |
| 009247 | 1.1344 | 1.1344 | 0.99% | |
| 009265 | 0.8142 | 0.8142 | 1.29% | |
| 010196 | 0.7108 | 0.7108 | 1.29% | |
| 010198 | 0.6213 | 0.6213 | 0.99% | |
| 010340 | 0.9746 | 0.9746 | 0.99% | |
| 000833 | 1.0257 | 1.1535 | 0.05% | |
| 010387 | 0.8489 | 0.8489 | 1.29% | |
| 010388 | 0.831 | 0.831 | 1.29% | |
| 010389 | 1.3578 | 1.3578 | 0.99% | |
| 161117 | 1.045 | 1.765 | 0.05% | |
| 161122 | 0.5537 | 0.8112 | 1.29% | |
| 161123 | 1.5608 | 0.6179 | 1.29% | |
| 110028 | 2.1659 | 3.2129 | 0.05% | |
| 110037 | 1.113 | 1.63 | 0.05% | |
| 005827 | 1.7688 | 1.7688 | 0.99% | |
| 009803 | 1.3254 | 1.4175 | 0.05% | |
| 009809 | 1.0115 | 1.2009 | 0.05% | |
| 009901 | 1.0844 | 1.1044 | 0.99% | |
| 001747 | 1.746 | 1.808 | 0.99% | |
| 001835 | 1.656 | 1.709 | 0.99% | |
| 001442 | 1.6789 | 1.7369 | 0.99% | |
| 001512 | 1.3839 | 1.3839 | 0.05% | |
| 017095 | 1.5436 | 1.5436 | 1.29% | |
| 017647 | 0.798 | 0.798 | 1.29% | |
| 018798 | 1.0836 | 1.0836 | 0.05% | |
| 019061 | 0.9753 | 0.9753 | 1.21% | |
| 159181 | 0.9737 | 0.9737 | 1.29% | |
| 159597 | 2.2427 | 2.2427 | 1.29% | |
| 016899 | 1.2571 | 1.2571 | 1.21% | |
| 562900 | 0.7684 | 0.7684 | 1.29% | |
| 562930 | 0.8173 | 0.8173 | 1.29% | |
| 563080 | 1.3585 | 1.3585 | 1.29% | |
| 588270 | 1.6335 | 1.6335 | 1.29% | |
| 589130 | 1.014 | 1.014 | 1.29% | |
| 021180 | 1.7133 | 1.7133 | 0.99% | |
| 021326 | 1.0089 | 1.0343 | 0.05% | |
| 021458 | 1.2761 | 1.3451 | 1.21% | |
| 020603 | 1.0889 | 1.1659 | 1.21% | |
| 024377 | 1.5065 | 1.5065 | 1.29% | |
| 024564 | 1.0 | 1.01 | 1.21% | |
| 023389 | 1.1822 | 1.2094 | 1.29% | |
| 018316 | 1.2642 | 1.2642 | 1.21% | |
| 019315 | 1.3322 | 1.3322 | 1.21% | |
| 019325 | 0.9385 | 0.9385 | 1.21% | |
| 019606 | 1.0216 | 1.1258 | 0.05% | |
| 020101 | 1.4509 | 1.4509 | 1.21% | |
| 020103 | 1.3974 | 1.3974 | 1.21% | |
| 011891 | 3.1982 | 3.1982 | 0.99% | |
| 014905 | 1.1327 | 1.1327 | 0.99% | |
| 014139 | 1.0066 | 1.0066 | 1.29% | |
| 014140 | 0.9939 | 0.9939 | 1.29% | |
| 013304 | 1.1649 | 1.1649 | 1.29% | |
| 013308 | 1.1659 | 1.1659 | 0.62% | |
| 012176 | 0.9235 | 0.9235 | 0.99% | |
| 012301 | 1.7857 | 1.7857 | 0.99% | |
| 009413 | 1.1856 | 1.1856 | 0.99% | |
| 012872 | 1.549 | 1.549 | 1.29% | |
| 011608 | 1.0552 | 1.0552 | 1.29% | |
| 011609 | 1.0499 | 1.0499 | 1.29% | |
| 011848 | 0.8728 | 0.8728 | 0.99% | |
| 025648 | 0.9548 | 0.9548 | 0.99% | |
| 025684 | 1.0102 | 1.0102 | 0.99% | |
| 026360 | 0.9871 | 0.9871 | 1.29% | |
| 026095 | 1.0513 | 1.0513 | 1.21% | |
| 024950 | 1.1012 | 1.1012 | 1.21% | |
| 159798 | 0.8905 | 0.8905 | 1.29% | |
| 159807 | 0.7551 | 1.5102 | 1.29% | |
| 023729 | 1.463 | 1.463 | 1.21% | |
| 004742 | 1.8038 | 1.8038 | 1.29% | |
| 007788 | 1.8372 | 1.8372 | 1.29% | |
| 007789 | 1.8236 | 1.8236 | 1.29% | |
| 000266 | 1.0165 | 1.4655 | 0.05% | |
| 000307 | 3.4437 | 3.4437 | 0.69% | |
| 512560 | 0.8292 | 1.6584 | 1.29% | |
| 513000 | 1.923 | 1.923 | 0.62% | |
| 011299 | 1.0792 | 1.0792 | 0.05% | |
| 011301 | 1.8671 | 1.8671 | 0.99% | |
| 516080 | 0.6729 | 0.6729 | 1.29% | |
| 516310 | 1.3003 | 1.3003 | 1.29% | |
| 516590 | 1.3038 | 1.3038 | 1.29% | |
| 012347 | 0.9609 | 0.9609 | 0.99% | |
| 520810 | 1.0674 | 1.0714 | 1.29% | |
| 110018 | 1.383 | 2.564 | 0.05% | |
| 007882 | 1.0735 | 1.0735 | 1.29% | |
| 007884 | 1.1396 | 1.4296 | 0.99% | |
| 006867 | 1.4054 | 1.5084 | 0.05% | |
| 007104 | 1.0616 | 1.2367 | 0.05% | |
| 009049 | 3.5261 | 3.5261 | 0.99% | |
| 009341 | 1.499 | 1.499 | 1.29% | |
| 000950 | 1.0808 | 1.0808 | 1.29% | |
| 161121 | 1.5754 | 1.6916 | 1.29% | |
| 110030 | 3.1802 | 3.1802 | 1.29% | |
| 110036 | 1.823 | 2.295 | 0.05% | |
| 110050 | 1.0426 | 1.1366 | 0.05% | |
| 006014 | 2.0403 | 2.1053 | 0.99% | |
| 009813 | 1.1367 | 1.1367 | 0.99% | |
| 009903 | 1.1185 | 1.1185 | 0.99% | |
| 001748 | 1.717 | 1.779 | 0.99% | |
| 001803 | 1.113 | 1.604 | 0.99% | |
| 001818 | 1.521 | 1.573 | 0.99% | |
| 001438 | 7.5677 | 7.5677 | 0.99% | |
| 001444 | 1.8437 | 2.0907 | 0.99% | |
| 001475 | 1.992 | 1.992 | 0.99% | |
| 006705 | 1.7447 | 1.7447 | 1.29% | |
| 017417 | 1.4336 | 1.4336 | 0.99% | |
| 019059 | 1.1642 | 1.1642 | 1.21% | |
| 019142 | 2.0008 | 2.0008 | 1.21% | |
| 019167 | 1.6322 | 1.6322 | 1.21% | |
| 019168 | 1.6195 | 1.6195 | 1.21% | |
| 017853 | 1.6366 | 1.6366 | 1.21% | |
| 017937 | 0.7495 | 0.7495 | 1.21% | |
| 017988 | 1.4258 | 1.4258 | 0.99% | |
| 159263 | 1.1799 | 1.1799 | 1.29% | |
| 159299 | 0.8145 | 0.8145 | 1.29% | |
| 159530 | 1.4212 | 1.4212 | 1.29% | |
| 014276 | 1.5326 | 1.5406 | 0.99% | |
| 016499 | 1.0745 | 1.0745 | 1.29% | |
| 016631 | 1.1276 | 1.1276 | 1.21% | |
| 016900 | 1.2456 | 1.2456 | 1.21% | |
| 562960 | 1.1613 | 1.1613 | 1.29% | |
| 563510 | 1.0101 | 1.0101 | 1.29% | |
| 563700 | 1.07 | 1.1 | 1.29% | |
| 588500 | 2.2095 | 2.2095 | 1.29% | |
| 022359 | 1.3516 | 1.3586 | 0.05% | |
| 020733 | 2.0078 | 2.0078 | 1.21% | |
| 020972 | 1.3825 | 1.3825 | 1.21% | |
| 021033 | 1.7692 | 1.7692 | 1.21% | |
| 021050 | 1.2139 | 1.2139 | 1.29% | |
| 021750 | 1.8345 | 1.8345 | 1.21% | |
| 024451 | 1.5557 | 1.5557 | 0.99% | |
| 024567 | 1.0553 | 1.0553 | 1.21% | |
| 019314 | 1.0786 | 1.0786 | 1.21% | |
| 019324 | 0.9457 | 0.9457 | 1.21% | |
| 019408 | 1.4903 | 1.4903 | 1.21% | |
| 019493 | 1.4257 | 1.4257 | 1.21% | |
| 019662 | 1.0915 | 1.0915 | 0.05% | |
| 019666 | 1.0111 | 1.0111 | 1.21% | |
| 020040 | 1.0489 | 1.0489 | 0.05% | |
| 020083 | 1.1569 | 1.2439 | 0.05% | |
| 015125 | 1.1113 | 1.1113 | 0.99% | |
| 013517 | 1.159 | 1.159 | 0.99% | |
| 013604 | 1.5223 | 1.5223 | 0.99% | |
| 159105 | 0.9528 | 0.9528 | 1.29% | |
| 012718 | 1.1353 | 1.1353 | 1.29% | |
| 008556 | 1.2064 | 1.2904 | 0.05% | |
| 011961 | 1.1446 | 1.1446 | 0.05% | |
| 012008 | 0.9195 | 0.9195 | 0.99% | |
| 012009 | 0.9062 | 0.9062 | 0.99% | |
| 012080 | 1.3166 | 1.3166 | 1.29% | |
| 012821 | 1.1408 | 1.1408 | 0.99% | |
| 011721 | 1.1115 | 1.1115 | 0.99% | |
| 026251 | 0.9655 | 0.9655 | 0.99% | |
| 026195 | 1.0027 | 1.0027 | 0.99% | |
| 026808 | 1.0163 | 1.0163 | 1.29% | |
| 023565 | 1.3245 | 1.3245 | 1.21% | |
| 022459 | 1.2599 | 1.2599 | 1.29% | |
| 159819 | 1.5984 | 1.5984 | 1.29% | |
| 005667 | 1.024 | 1.2366 | 0.05% | |
| 002216 | 1.885 | 1.885 | 0.99% | |
| 001182 | 2.751 | 2.751 | 0.99% | |
| 001249 | 1.8821 | 1.9441 | 0.99% | |
| 001343 | 1.3709 | 1.7359 | 0.99% | |
| 000033 | 1.1261 | 1.5751 | 0.05% | |
| 000189 | 1.4438 | 1.6624 | 0.05% | |
| 000206 | 1.1564 | 1.6134 | 0.05% | |
| 000265 | 1.0198 | 1.5168 | 0.05% | |
| 003840 | 2.1406 | 2.1406 | 0.99% | |
| 510580 | 4.1149 | 1.5724 | 1.29% | |
| 512030 | 1.1211 | 1.1211 | 1.29% | |
| 010840 | 1.1114 | 1.1114 | 0.99% | |
| 011086 | 1.1488 | 1.1488 | 0.99% | |
| 011087 | 1.1375 | 1.1375 | 0.99% | |
| 516070 | 0.6476 | 1.2952 | 1.29% | |
| 516570 | 1.1218 | 1.1218 | 1.29% |
| 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 |
|---|---|---|---|---|
| 86.18% | 173.99% | 34.23% | 24.41% | 21.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.07% | 16.5% | 18.56% | 18.56% | 173.99% | 142.03% | 198.16% | 555.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.40 | 1.06 |
| 夏普比率 | 334.49 | 154.09 | 72.19 |
| 特雷诺指数 | 0.10 | 0.11 | 0.06 |
| 詹森指数 | 0.74 | 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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