基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.15% 基金规模34.59亿 (2022-06-30) |
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| 基金代码001513 | 基金经理郑希 | 最新份额92,945.17万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模34.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-09-27 | 托管行中国建设银行股份有限公司 |
| 首募规模4.06亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会批准上市的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-3 | 9.967 | 10.087 | 0.19% |
| 2026-7-2 | 9.948 | 10.068 | -7.40% |
| 2026-7-1 | 10.743 | 10.863 | -2.23% |
| 2026-6-30 | 10.988 | 11.108 | 3.28% |
| 2026-6-29 | 10.639 | 10.759 | -0.57% |
| 2026-6-26 | 10.7 | 10.82 | -2.11% |
| 2026-6-25 | 10.931 | 11.051 | 3.93% |
| 2026-6-24 | 10.518 | 10.638 | 2.99% |
| 2026-6-23 | 10.213 | 10.333 | -4.60% |
| 2026-6-22 | 10.706 | 10.826 | 1.39% |
| 2026-6-18 | 10.559 | 10.679 | 3.59% |
| 2026-6-17 | 10.193 | 10.313 | 2.86% |
| 2026-6-16 | 9.91 | 10.03 | 3.05% |
| 2026-6-15 | 9.617 | 9.737 | 8.89% |
| 2026-6-12 | 8.832 | 8.952 | -0.17% |
| 2026-6-11 | 8.847 | 8.967 | -0.23% |
| 2026-6-10 | 8.867 | 8.987 | -2.47% |
| 2026-6-9 | 9.092 | 9.212 | 6.08% |
| 2026-6-8 | 8.571 | 8.691 | -2.25% |
| 2026-6-5 | 8.768 | 8.888 | -4.02% |

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 | 2.7 | -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 | 4.6 | -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 | 6.0 | -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 | 4.6 | -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 | 4.6 | -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 | 5.9 | -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 | 4.6 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.6 | -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 | 9.9 | 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-2个月零8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 |
|---|---|---|---|---|
| 001076 | 4.369 | 4.369 | -2.57% | |
| 001184 | 2.366 | 2.366 | -2.57% | |
| 001217 | 4.9849 | 5.3029 | -2.57% | |
| 001441 | 1.7386 | 1.7966 | -2.57% | |
| 001442 | 1.7083 | 1.7663 | -2.57% | |
| 001475 | 2.307 | 2.307 | -2.57% | |
| 004742 | 1.9545 | 1.9545 | -2.41% | |
| 005583 | 0.7663 | 0.7663 | -2.57% | |
| 005667 | 1.0286 | 1.2412 | -0.12% | |
| 005955 | 2.1112 | 2.1112 | -2.57% | |
| 006663 | 1.0128 | 1.1798 | -0.12% | |
| 007346 | 6.689 | 6.689 | -2.57% | |
| 007380 | 1.3033 | 1.3033 | -2.41% | |
| 007883 | 0.8752 | 0.8752 | -2.41% | |
| 007884 | 1.1363 | 1.4511 | -2.57% | |
| 008284 | 1.1219 | 1.1219 | -0.80% | |
| 008286 | 1.4309 | 1.4309 | -2.41% | |
| 009413 | 1.2039 | 1.2039 | -2.57% | |
| 009808 | 2.5873 | 2.5873 | -2.57% | |
| 010340 | 1.1924 | 1.1924 | -2.57% | |
| 010849 | 0.8831 | 0.8831 | -2.57% | |
| 011300 | 2.549 | 2.549 | -2.57% | |
| 011301 | 2.4937 | 2.4937 | -2.57% | |
| 011348 | 1.0776 | 1.0776 | -2.57% | |
| 011779 | 1.1577 | 1.1577 | -2.57% | |
| 011848 | 0.7533 | 0.7533 | -2.57% | |
| 012008 | 0.8711 | 0.8711 | -2.57% | |
| 012009 | 0.8579 | 0.8579 | -2.57% | |
| 012077 | 1.1675 | 1.1675 | -2.57% | |
| 012175 | 0.8901 | 0.8901 | -2.57% | |
| 012347 | 0.9733 | 0.9733 | -2.57% | |
| 012756 | 1.184 | 1.184 | -2.41% | |
| 012821 | 1.1493 | 1.1493 | -2.57% | |
| 012861 | 0.4462 | 0.4462 | -0.80% | |
| 012864 | 1.9767 | 1.9767 | -0.80% | |
| 012868 | 6.3328 | 6.3328 | -0.80% | |
| 012933 | 1.1366 | 1.1366 | -0.12% | |
| 013775 | 1.3866 | 1.3866 | -2.57% | |
| 013808 | 1.1395 | 1.1395 | -0.12% | |
| 014027 | 1.8084 | 1.8084 | -1.79% | |
| 015090 | 1.4422 | 1.4422 | -1.79% | |
| 015125 | 1.111 | 1.111 | -2.57% | |
| 015262 | 1.1133 | 1.1133 | -1.79% | |
| 015822 | 1.0827 | 1.0827 | -2.57% | |
| 015945 | 2.262 | 2.262 | -2.57% | |
| 016630 | 1.2331 | 1.2331 | -1.79% | |
| 017156 | 1.7332 | 1.7332 | -0.12% | |
| 017417 | 1.777 | 1.777 | -2.57% | |
| 017420 | 1.573 | 1.733 | -0.12% | |
| 017516 | 1.2938 | 1.2938 | -2.41% | |
| 017989 | 1.0801 | 1.0801 | -0.12% | |
| 018588 | 2.0109 | 2.0109 | -1.79% | |
| 019004 | 2.9346 | 2.9346 | -2.57% | |
| 019061 | 0.8634 | 0.8634 | -1.79% | |
| 019168 | 2.0567 | 2.0567 | -1.79% | |
| 019580 | 1.0733 | 1.0733 | -0.12% | |
| 019662 | 1.0986 | 1.0986 | -0.12% | |
| 020100 | 1.5203 | 1.5203 | -1.79% | |
| 020149 | 1.0218 | 1.0658 | -0.12% | |
| 021033 | 1.6582 | 1.6582 | -1.79% | |
| 021050 | 1.0995 | 1.1345 | -2.41% | |
| 021206 | 1.2976 | 1.2976 | -1.79% | |
| 022772 | 1.0327 | 1.0327 | -0.12% | |
| 022773 | 1.032 | 1.032 | -0.12% | |
| 023229 | 1.2008 | 1.2008 | -1.79% | |
| 024377 | 1.6519 | 1.6519 | -2.41% | |
| 024378 | 1.6451 | 1.6451 | -2.41% | |
| 024564 | 0.9465 | 0.9565 | -1.79% | |
| 024565 | 0.9438 | 0.9538 | -1.79% | |
| 024566 | 0.8676 | 0.8676 | -1.79% | |
| 025824 | 1.6198 | 1.6198 | -2.57% | |
| 026197 | 1.009 | 1.009 | -0.12% | |
| 026359 | 1.0542 | 1.0542 | -2.41% | |
| 027353 | 0.9434 | 0.9434 | -2.41% | |
| 110001 | 8.404 | 9.819 | -2.57% | |
| 110007 | 1.3985 | 2.5591 | -0.12% | |
| 110008 | 1.4065 | 2.6341 | -0.12% | |
| 110013 | 8.013 | 16.809 | -2.57% | |
| 110021 | 2.4654 | 2.4654 | -2.41% | |
| 110027 | 2.3768 | 3.4758 | -0.12% | |
| 110028 | 2.3076 | 3.3546 | -0.12% | |
| 110051 | 1.056 | 1.154 | -0.12% | |
| 159032 | 0.8944 | 0.8944 | -2.41% | |
| 159121 | 0.7313 | 0.7313 | -2.41% | |
| 159572 | 1.6569 | 1.6569 | -2.41% | |
| 159686 | 1.327 | 1.327 | -2.41% | |
| 159696 | 1.8537 | 1.8537 | -0.80% | |
| 161116 | 1.5394 | 1.5394 | -0.80% | |
| 502003 | 1.5309 | 0.9793 | -2.41% | |
| 502006 | 1.6227 | 1.0047 | -2.41% | |
| 502010 | 1.3273 | 0.8886 | -2.41% | |
| 512570 | 1.1529 | 1.1529 | -2.41% | |
| 513210 | 1.3844 | 1.3844 | -0.80% | |
| 515810 | 1.792 | 1.792 | -2.41% | |
| 520870 | 1.0738 | 1.0738 | -0.80% | |
| 562910 | 0.8963 | 0.8963 | -2.41% | |
| 562920 | 0.9193 | 0.9193 | -2.41% | |
| 563080 | 1.3797 | 1.3797 | -2.41% | |
| 000265 | 1.009 | 1.5215 | -0.12% | |
| 001342 | 1.7194 | 2.4104 | -2.57% | |
| 001373 | 2.603 | 2.603 | -2.57% | |
| 001512 | 1.3937 | 1.3937 | -0.12% | |
| 001746 | 1.503 | 1.643 | -2.57% | |
| 001748 | 1.599 | 1.661 | -2.57% | |
| 001803 | 1.13 | 1.621 | -2.57% | |
| 003134 | 1.7603 | 1.8193 | -0.12% | |
| 003840 | 2.1386 | 2.1386 | -2.57% | |
| 005740 | 1.0555 | 1.3025 | -0.12% | |
| 005827 | 1.4895 | 1.4895 | -2.57% | |
| 006014 | 2.093 | 2.158 | -2.57% | |
| 006662 | 1.015 | 1.1912 | -0.12% | |
| 007169 | 1.0133 | 1.2097 | -0.12% | |
| 007363 | 0.1694 | 0.1694 | -0.80% | |
| 007789 | 1.668 | 1.668 | -2.41% | |
| 008008 | 1.4038 | 1.7368 | -0.12% | |
| 009052 | 1.1776 | 1.4296 | -2.41% | |
| 009214 | 1.2203 | 1.2203 | -1.79% | |
| 009810 | 1.2385 | 1.2385 | -2.57% | |
| 009813 | 1.3263 | 1.3263 | -2.57% | |
| 009902 | 1.137 | 1.137 | -2.57% | |
| 009903 | 1.1109 | 1.1109 | -2.57% | |
| 010471 | 1.0237 | 1.1996 | -0.12% | |
| 011649 | 1.4603 | 1.4603 | -2.57% | |
| 011778 | 0.8754 | 0.8754 | -2.57% | |
| 012176 | 0.8769 | 0.8769 | -2.57% | |
| 012700 | 1.1833 | 1.1833 | -2.41% | |
| 012733 | 2.3155 | 2.3155 | -2.41% | |
| 012795 | 1.008 | 1.1147 | -0.12% | |
| 012822 | 1.1275 | 1.1275 | -2.57% | |
| 012860 | 3.0378 | 3.0378 | -0.80% | |
| 012874 | 1.3014 | 1.3014 | -2.41% | |
| 012920 | 4.6234 | 4.6234 | -0.80% | |
| 012922 | 4.5346 | 4.5346 | -0.80% | |
| 012934 | 1.1254 | 1.1254 | -0.12% | |
| 013288 | 1.7431 | 1.7431 | -1.79% | |
| 013308 | 1.0652 | 1.0652 | -0.80% | |
| 013774 | 1.4118 | 1.4118 | -2.57% | |
| 014562 | 1.6354 | 1.6354 | -2.57% | |
| 015087 | 1.3377 | 1.3377 | -1.79% | |
| 016479 | 2.112 | 2.112 | -0.12% | |
| 016699 | 1.6815 | 1.6815 | -0.12% | |
| 017094 | 1.7472 | 1.7472 | -2.41% | |
| 017595 | 1.0736 | 1.0736 | -1.79% | |
| 018646 | 1.2609 | 1.2609 | -2.41% | |
| 018898 | 1.1167 | 1.1167 | -0.12% | |
| 019024 | 3.1398 | 3.1798 | -2.41% | |
| 019026 | 1.6148 | 1.6148 | -2.41% | |
| 019062 | 0.8565 | 0.8565 | -1.79% | |
| 019155 | 1.9552 | 1.9552 | -0.80% | |
| 019325 | 0.8955 | 0.8955 | -1.79% | |
| 019355 | 1.7703 | 1.7703 | -2.57% | |
| 019667 | 0.9969 | 0.9969 | -1.79% | |
| 020040 | 1.0529 | 1.0529 | -0.12% | |
| 020104 | 1.4793 | 1.4793 | -1.79% | |
| 020105 | 1.4686 | 1.4686 | -1.79% | |
| 020602 | 0.9985 | 1.0865 | -1.79% | |
| 020732 | 2.2153 | 2.2153 | -1.79% | |
| 021179 | 3.0501 | 3.0501 | -2.57% | |
| 021325 | 1.0095 | 1.0442 | -0.12% | |
| 021424 | 1.0908 | 1.0908 | -0.12% | |
| 022754 | 2.2466 | 2.2466 | -2.41% | |
| 022892 | 1.2976 | 1.2976 | -1.79% | |
| 024919 | 0.7626 | 0.7626 | -2.57% | |
| 025057 | 0.9271 | 0.9271 | -2.57% | |
| 025498 | 1.0121 | 1.0121 | -1.79% | |
| 025918 | 1.527 | 1.527 | -2.57% | |
| 025919 | 1.5224 | 1.5224 | -2.57% | |
| 026251 | 0.9415 | 0.9415 | -2.57% | |
| 026645 | 1.074 | 1.074 | -2.57% | |
| 027615 | 0.9929 | 0.9929 | -0.12% | |
| 110015 | 6.559 | 7.405 | -2.57% | |
| 110018 | 1.377 | 2.558 | -0.12% | |
| 110019 | 1.9819 | 1.9819 | -2.41% | |
| 110022 | 2.682 | 2.682 | -2.41% | |
| 110037 | 1.1144 | 1.6384 | -0.12% | |
| 110050 | 1.0421 | 1.1401 | -0.12% | |
| 159255 | 0.9454 | 0.9454 | -2.41% | |
| 159895 | 1.6269 | 1.6269 | -2.41% | |
| 159901 | 3.9348 | 7.7474 | -2.41% | |
| 161122 | 0.5271 | 0.775 | -2.41% | |
| 161126 | 2.0145 | 2.0145 | -0.80% | |
| 161131 | 1.0929 | 1.0929 | -2.57% | |
| 502048 | 1.2455 | 1.2605 | -2.41% | |
| 513000 | 2.2634 | 2.2634 | -0.80% | |
| 513040 | 0.8797 | 0.8797 | -2.41% | |
| 516590 | 1.2263 | 1.2263 | -2.41% | |
| 530060 | 1.0058 | 1.0058 | -2.41% | |
| 562990 | 1.0213 | 1.0213 | -2.41% | |
| 563000 | 1.1261 | 1.1261 | -2.41% | |
| 563030 | 1.7152 | 1.7152 | -2.41% | |
| 563090 | 1.3781 | 1.3781 | -2.41% | |
| 588080 | 2.031 | 1.4328 | -2.41% | |
| 020296 | 1.0045 | 1.0403 | -0.12% | |
| 019032 | 8.61 | 8.61 | -2.57% | |
| 000147 | 1.2454 | 1.5674 | -0.12% | |
| 000171 | 2.147 | 2.614 | -0.12% | |
| 000189 | 1.4775 | 1.6972 | -0.12% | |
| 000266 | 1.0068 | 1.4698 | -0.12% | |
| 000833 | 1.0257 | 1.1585 | -0.12% | |
| 001343 | 1.4122 | 1.7772 | -2.57% | |
| 001443 | 1.8704 | 2.1214 | -2.57% | |
| 001513 | 9.948 | 10.068 | -2.57% | |
| 001747 | 1.626 | 1.688 | -2.57% | |
| 001807 | 1.466 | 1.516 | -2.57% | |
| 001856 | 8.721 | 8.721 | -2.57% | |
| 003214 | 1.0162 | 1.3449 | -0.12% | |
| 003321 | 1.3241 | 1.3241 | -0.80% | |
| 003718 | 0.4538 | 0.4538 | -0.80% | |
| 004743 | 2.4883 | 2.4883 | -2.41% | |
| 004744 | 3.9917 | 3.9917 | -2.41% | |
| 005438 | 1.7512 | 1.7512 | -2.57% | |
| 006319 | 1.0052 | 1.1925 | -0.12% | |
| 006327 | 0.7966 | 0.7966 | -0.80% | |
| 006533 | 9.2754 | 9.2754 | -2.57% | |
| 007028 | 2.0775 | 2.0775 | -2.41% | |
| 007170 | 1.0133 | 1.202 | -0.12% | |
| 007171 | 1.0188 | 1.2536 | -0.12% | |
| 007339 | 1.9219 | 1.9219 | -2.41% | |
| 007788 | 1.6809 | 1.6809 | -2.41% | |
| 008556 | 1.2233 | 1.3073 | -0.12% | |
| 009050 | 1.0454 | 1.2664 | -0.12% | |
| 009212 | 1.0055 | 1.179 | -0.12% | |
| 009293 | 1.0154 | 1.1734 | -0.12% | |
| 009690 | 1.3862 | 1.4262 | -2.57% | |
| 009900 | 1.1263 | 1.1463 | -2.57% | |
| 010198 | 0.9025 | 0.9025 | -2.57% | |
| 010387 | 0.7796 | 0.7796 | -2.41% | |
| 010389 | 1.7576 | 1.7576 | -2.57% | |
| 010392 | 2.9481 | 3.0881 | -2.41% | |
| 010736 | 1.349 | 1.349 | -2.41% | |
| 011688 | 0.785 | 0.785 | -2.57% | |
| 011962 | 1.137 | 1.137 | -0.12% | |
| 012757 | 1.1634 | 1.1634 | -2.41% | |
| 012865 | 0.2903 | 0.2903 | -0.80% | |
| 013287 | 1.7773 | 1.7773 | -1.79% | |
| 013518 | 1.1798 | 1.1798 | -2.57% | |
| 013603 | 1.7317 | 1.7317 | -2.57% | |
| 014139 | 1.0555 | 1.0555 | -2.41% | |
| 014140 | 1.042 | 1.042 | -2.41% | |
| 016594 | 2.858 | 2.858 | -2.57% | |
| 017594 | 1.0828 | 1.0828 | -1.79% | |
| 017621 | 1.0177 | 1.1274 | -0.12% | |
| 017990 | 1.074 | 1.074 | -0.12% | |
| 018229 | 2.4241 | 2.4241 | -0.80% | |
| 018411 | 2.6686 | 2.6686 | -1.79% | |
| 018647 | 1.2505 | 1.2505 | -2.41% | |
| 019264 | 1.0138 | 1.0701 | -0.12% | |
| 019313 | 0.8435 | 0.8435 | -1.79% | |
| 019315 | 1.2599 | 1.2599 | -1.79% | |
| 019320 | 1.7262 | 1.7262 | -1.79% | |
| 019579 | 1.0784 | 1.0784 | -0.12% | |
| 020041 | 1.0475 | 1.0475 | -0.12% | |
| 020082 | 1.1307 | 1.224 | -0.12% | |
| 020113 | 1.4578 | 1.4578 | -1.79% | |
| 021034 | 1.6473 | 1.6473 | -1.79% | |
| 021363 | 1.3781 | 1.3781 | -2.41% | |
| 021423 | 1.0978 | 1.0978 | -0.12% | |
| 021457 | 1.0925 | 1.1745 | -1.79% | |
| 021606 | 1.7849 | 1.7849 | -0.12% | |
| 021750 | 2.3007 | 2.3007 | -1.79% | |
| 022459 | 1.3322 | 1.3322 | -2.41% | |
| 022907 | 4.0811 | 4.0811 | -2.41% | |
| 022913 | 2.0775 | 2.0775 | -2.41% | |
| 022923 | 1.9819 | 1.9819 | -2.41% | |
| 022930 | 1.3322 | 1.3322 | -2.41% | |
| 024284 | 1.0187 | 1.0187 | -0.12% | |
| 024328 | 0.8632 | 0.8632 | -1.79% | |
| 024950 | 1.1897 | 1.1897 | -1.79% | |
| 025684 | 1.2935 | 1.2935 | -2.57% | |
| 026096 | 1.2214 | 1.2214 | -1.79% | |
| 026196 | 0.8751 | 0.8751 | -2.57% | |
| 026445 | 0.8694 | 0.8694 | -2.41% | |
| 026694 | 0.9986 | 0.9986 | -2.57% | |
| 110020 | 1.9498 | 1.9498 | -2.41% | |
| 110026 | 4.081 | 4.081 | -2.41% | |
| 110035 | 1.894 | 2.404 | -0.12% | |
| 110052 | 1.0211 | 1.1803 | -0.12% | |
| 112002 | 2.027 | 4.844 | -2.57% | |
| 159009 | 1.0226 | 1.0226 | -2.41% | |
| 159175 | 1.0658 | 1.0658 | -2.41% | |
| 159263 | 1.0594 | 1.0594 | -2.41% | |
| 159311 | 1.759 | 1.759 | -2.41% | |
| 159781 | 1.3183 | 1.3183 | -2.41% | |
| 159798 | 0.7946 | 0.7946 | -2.41% | |
| 159847 | 0.3689 | 0.3689 | -2.41% | |
| 161119 | 1.7867 | 1.7867 | -0.12% | |
| 161121 | 1.5012 | 1.6174 | -2.41% | |
| 510130 | 7.4724 | 2.5701 | -2.41% | |
| 512070 | 0.8015 | 2.4045 | -2.41% | |
| 513050 | 1.0014 | 1.0014 | -0.80% | |
| 513200 | 0.9325 | 0.9325 | -2.41% | |
| 513320 | 1.002 | 1.002 | -2.41% | |
| 516090 | 0.5652 | 1.1304 | -2.41% | |
| 530180 | 1.2088 | 1.2088 | -2.41% | |
| 561050 | 1.0418 | 1.0418 | -2.41% | |
| 562960 | 1.1288 | 1.1288 | -2.41% | |
| 563060 | 1.0669 | 1.0669 | -2.41% | |
| 563600 | 1.1071 | 1.1071 | -2.41% | |
| 588270 | 2.0887 | 2.0887 | -2.41% | |
| 588500 | 3.0599 | 3.0599 | -2.41% | |
| 589030 | 1.4768 | 1.4768 | -2.41% | |
| 024567 | 0.8663 | 0.8663 | -1.79% | |
| 000404 | 11.451 | 11.451 | -2.57% | |
| 000436 | 1.8209 | 2.6529 | -2.57% | |
| 001136 | 1.8009 | 2.0409 | -2.57% | |
| 001286 | 1.567 | 1.75 | -2.57% | |
| 001315 | 3.377 | 3.489 | -2.57% | |
| 002217 | 2.013 | 2.013 | -2.57% | |
| 003323 | 0.1945 | 0.1945 | -0.80% | |
| 003720 | 0.3136 | 0.3136 | -0.80% | |
| 005675 | 0.9506 | 0.9506 | -0.80% | |
| 006320 | 1.0046 | 1.1774 | -0.12% | |
| 006329 | 0.117 | 0.117 | -0.80% | |
| 006704 | 1.8561 | 1.8561 | -2.41% | |
| 006867 | 1.4368 | 1.5398 | -0.12% | |
| 007029 | 2.0618 | 2.0618 | -2.41% | |
| 007104 | 1.0606 | 1.2417 | -0.12% | |
| 007362 | 0.173 | 0.173 | -0.80% | |
| 007451 | 1.0398 | 1.208 | -0.12% | |
| 007857 | 1.7454 | 1.7454 | -2.41% | |
| 007977 | 0.2261 | 0.2261 | -0.80% | |
| 008283 | 1.6502 | 1.6502 | -2.41% | |
| 009049 | 4.6832 | 4.6832 | -2.57% | |
| 009213 | 1.2419 | 1.2419 | -1.79% | |
| 009215 | 1.4473 | 1.4923 | -2.57% | |
| 009247 | 1.1326 | 1.1326 | -2.57% | |
| 009248 | 1.1062 | 1.1062 | -2.57% | |
| 009249 | 1.2871 | 1.2871 | -2.57% | |
| 009412 | 1.2258 | 1.2258 | -2.57% | |
| 009809 | 1.0069 | 1.2052 | -0.12% | |
| 009860 | 1.4748 | 1.4748 | -2.41% | |
| 010197 | 0.5941 | 0.5941 | -2.41% | |
| 010839 | 1.1618 | 1.1618 | -2.57% | |
| 011721 | 1.0989 | 1.0989 | -2.57% | |
| 011822 | 2.2979 | 2.2979 | -2.57% | |
| 011823 | 2.2528 | 2.2528 | -2.57% | |
| 011847 | 0.7687 | 0.7687 | -2.57% | |
| 011961 | 1.1487 | 1.1487 | -0.12% | |
| 012075 | 0.9739 | 0.9739 | -2.57% | |
| 012078 | 1.144 | 1.144 | -2.57% | |
| 012346 | 0.9915 | 0.9915 | -2.57% | |
| 012717 | 1.6104 | 1.6104 | -2.41% | |
| 012718 | 1.5897 | 1.5897 | -2.41% | |
| 012866 | 2.0998 | 2.0998 | -0.80% | |
| 013309 | 1.05 | 1.05 | -0.80% | |
| 014728 | 3.3433 | 3.3433 | -2.57% | |
| 015088 | 1.3222 | 1.3222 | -1.79% | |
| 016498 | 1.1388 | 1.1388 | -2.41% | |
| 016650 | 1.8646 | 1.8646 | -1.79% | |
| 017095 | 1.7251 | 1.7251 | -2.41% | |
| 017647 | 0.7555 | 0.7555 | -2.41% | |
| 017705 | 1.0031 | 1.0668 | -0.12% | |
| 017937 | 0.6951 | 0.6951 | -1.79% | |
| 017938 | 0.6883 | 0.6883 | -1.79% | |
| 018412 | 2.6443 | 2.6443 | -1.79% | |
| 018558 | 1.0712 | 1.0712 | -1.79% | |
| 018743 | 1.0341 | 1.0831 | -0.12% | |
| 018798 | 1.088 | 1.088 | -0.12% | |
| 018799 | 1.0822 | 1.0822 | -0.12% | |
| 018899 | 1.1063 | 1.1063 | -0.12% | |
| 019157 | 0.2872 | 0.2872 | -0.80% | |
| 019354 | 1.7538 | 1.7538 | -2.57% | |
| 019606 | 1.022 | 1.1312 | -0.12% | |
| 020083 | 1.1641 | 1.2511 | -0.12% | |
| 020294 | 2.7764 | 2.7764 | -1.79% | |
| 021180 | 3.0226 | 3.0226 | -2.57% | |
| 022928 | 1.9498 | 1.9498 | -2.41% | |
| 023228 | 1.2059 | 1.2059 | -1.79% | |
| 023637 | 1.0353 | 1.0353 | -0.12% | |
| 023998 | 2.0342 | 2.0342 | -2.41% | |
| 024285 | 1.0168 | 1.0168 | -0.12% | |
| 024329 | 0.8605 | 0.8605 | -1.79% | |
| 024949 | 1.1921 | 1.1921 | -1.79% | |
| 025165 | 1.401 | 1.401 | -2.41% | |
| 025649 | 1.1575 | 1.1575 | -2.57% | |
| 025825 | 1.6144 | 1.6144 | -2.57% | |
| 026066 | 1.5632 | 1.5632 | -2.57% | |
| 026095 | 1.2233 | 1.2233 | -1.79% | |
| 026360 | 1.0522 | 1.0522 | -2.41% | |
| 026808 | 1.129 | 1.129 | -2.41% | |
| 026863 | 0.9021 | 0.9021 | -1.79% | |
| 027494 | 0.9645 | 0.9645 | -1.79% | |
| 110012 | 3.775 | 8.997 | -2.57% | |
| 110032 | 0.1386 | 0.1386 | -0.80% | |
| 110036 | 1.817 | 2.289 | -0.12% | |
| 118001 | 1.625 | 1.625 | -0.80% | |
| 118002 | 2.929 | 2.929 | -0.80% | |
| 159545 | 1.2152 | 1.3262 | -2.41% | |
| 159565 | 1.4464 | 1.4464 | -2.41% | |
| 159837 | 0.4697 | 0.4697 | -2.41% | |
| 159934 | 8.8258 | 3.409 | 1.81% | |
| 161118 | 1.6733 | 1.6733 | -2.41% | |
| 161125 | 3.09 | 3.09 | -0.80% | |
| 161129 | 1.383 | 1.383 | -0.80% | |
| 510580 | 4.5496 | 1.7385 | -2.41% | |
| 512090 | 2.0612 | 2.0612 | -2.41% | |
| 513090 | 1.8057 | 1.8057 | -2.41% | |
| 516310 | 1.2357 | 1.2357 | -2.41% | |
| 517330 | 1.0129 | 1.0129 | -2.41% | |
| 520850 | 0.756 | 0.756 | -2.41% | |
| 530100 | 1.3135 | 1.3135 | -2.41% | |
| 551500 | 101.9135 | 1.0191 | -0.12% | |
| 560160 | 0.8815 | 0.8815 | -2.41% | |
| 560390 | 1.0012 | 1.0012 | -2.41% | |
| 563700 | 0.9997 | 1.0407 | -2.41% | |
| 589800 | 1.8825 | 1.8825 | -2.41% | |
| 019018 | 9.812 | 9.932 | -2.57% | |
| 019020 | 4.136 | 4.136 | -2.57% | |
| 000148 | 1.219 | 1.527 | -0.12% | |
| 000206 | 1.1629 | 1.6199 | -0.12% | |
| 001018 | 7.202 | 7.202 | -2.57% | |
| 001216 | 5.1643 | 5.4873 | -2.57% | |
| 001285 | 1.6041 | 1.7971 | -2.57% | |
| 001344 | 0.8814 | 0.8814 | -2.41% | |
| 001382 | 1.999 | 1.999 | -2.57% | |
| 001562 | 1.9892 | 2.0522 | -2.57% | |
| 001603 | 3.004 | 3.202 | -2.57% | |
| 001832 | 4.1431 | 4.1431 | -2.57% | |
| 001857 | 1.95 | 1.95 | -2.57% | |
| 002351 | 1.593 | 1.918 | -0.12% | |
| 003358 | 1.3345 | 1.4411 | -0.12% | |
| 003882 | 2.2495 | 2.2495 | -2.57% | |
| 003883 | 2.2135 | 2.2135 | -2.57% | |
| 003961 | 6.2248 | 6.2248 | -2.57% | |
| 005877 | 2.3639 | 2.3639 | -2.57% | |
| 006263 | 0.8718 | 0.8718 | -0.80% | |
| 006328 | 0.7696 | 0.7696 | -0.80% | |
| 006705 | 1.8384 | 1.8384 | -2.41% | |
| 007364 | 1.0111 | 1.1842 | -0.12% | |
| 007365 | 1.0106 | 1.1788 | -0.12% | |
| 007525 | 1.0083 | 1.2567 | -0.12% | |
| 007548 | 1.372 | 1.372 | -2.41% | |
| 007976 | 1.5356 | 1.5356 | -0.80% | |
| 009216 | 1.4298 | 1.4748 | -2.57% | |
| 010115 | 4.0117 | 4.0117 | -2.57% | |
| 011412 | 3.9267 | 3.9267 | -2.57% | |
| 011608 | 1.5161 | 1.5161 | -2.41% | |
| 011777 | 0.8892 | 0.8892 | -2.57% | |
| 012076 | 0.9607 | 0.9607 | -2.57% | |
| 012081 | 1.4274 | 1.4274 | -2.41% | |
| 012734 | 2.3058 | 2.3058 | -2.41% | |
| 012870 | 4.3599 | 4.3599 | -0.80% | |
| 012873 | 1.603 | 1.603 | -2.41% | |
| 013497 | 1.0113 | 1.1315 | -0.12% | |
| 013604 | 1.6973 | 1.6973 | -2.57% | |
| 014275 | 1.7039 | 1.7259 | -2.57% | |
| 014563 | 1.6096 | 1.6096 | -2.57% | |
| 014905 | 1.1226 | 1.1226 | -2.57% | |
| 015126 | 1.0926 | 1.0926 | -2.57% | |
| 015261 | 1.1296 | 1.1296 | -1.79% | |
| 016631 | 1.2205 | 1.2205 | -1.79% | |
| 016899 | 1.196 | 1.196 | -1.79% | |
| 017646 | 0.7629 | 0.7629 | -2.41% | |
| 017988 | 1.8392 | 1.8392 | -2.57% | |
| 018231 | 0.356 | 0.356 | -0.80% | |
| 018896 | 2.828 | 2.828 | -1.79% | |
| 019314 | 0.8366 | 0.8366 | -1.79% | |
| 019408 | 1.3035 | 1.3035 | -1.79% | |
| 019494 | 1.8248 | 1.8248 | -1.79% | |
| 019663 | 1.0913 | 1.0913 | -0.12% | |
| 019666 | 1.0048 | 1.0048 | -1.79% | |
| 019702 | 3.4901 | 3.4901 | -1.79% | |
| 020114 | 1.447 | 1.447 | -1.79% | |
| 020150 | 1.0236 | 1.0606 | -0.12% | |
| 020293 | 2.7919 | 2.7919 | -1.79% | |
| 020404 | 2.6252 | 2.6252 | -1.79% | |
| 020733 | 2.2018 | 2.2018 | -1.79% | |
| 020802 | 1.1538 | 1.2288 | -2.57% | |
| 020892 | 1.0515 | 1.0515 | -0.12% | |
| 020972 | 1.5781 | 1.5781 | -1.79% | |
| 021144 | 1.2454 | 1.2454 | -0.12% | |
| 021326 | 1.0149 | 1.0428 | -0.12% | |
| 021749 | 2.3109 | 2.3109 | -1.79% | |
| 022755 | 2.2331 | 2.2331 | -2.41% | |
| 022895 | 1.5161 | 1.5161 | -2.41% | |
| 023564 | 1.5967 | 1.5967 | -1.79% | |
| 023999 | 2.0247 | 2.0247 | -2.41% | |
| 024893 | 1.0026 | 1.0026 | -1.79% | |
| 024952 | 1.3006 | 1.3006 | -1.79% | |
| 025497 | 1.0144 | 1.0144 | -1.79% | |
| 026094 | 1.1179 | 1.1179 | -2.41% | |
| 026807 | 1.1303 | 1.1303 | -2.41% | |
| 027262 | 3.3294 | 3.3294 | -2.41% | |
| 027604 | 1.0002 | 1.0002 | -1.79% | |
| 110002 | 9.377 | 11.68 | -2.57% | |
| 110009 | 1.7155 | 4.6095 | -2.57% | |
| 110017 | 1.388 | 2.669 | -0.12% | |
| 110023 | 4.192 | 4.192 | -2.57% | |
| 110025 | 2.446 | 2.446 | -2.57% | |
| 110031 | 0.9437 | 0.9437 | -0.80% | |
| 110033 | 0.1386 | 0.1386 | -0.80% | |
| 159020 | 0.8662 | 0.8662 | -2.41% | |
| 159138 | 0.9248 | 0.9248 | -2.41% | |
| 159191 | 0.8576 | 0.8576 | -2.41% | |
| 159222 | 1.1474 | 1.1474 | -2.41% | |
| 159328 | 1.0471 | 1.0471 | -2.41% | |
| 159369 | 1.634 | 1.634 | -2.41% | |
| 159532 | 1.7906 | 1.7906 | -2.41% | |
| 159633 | 3.6697 | 1.3037 | -2.41% | |
| 159915 | 4.0329 | 4.62 | -2.41% | |
| 161123 | 1.5424 | 0.6112 | -2.41% | |
| 161130 | 4.4357 | 4.4357 | -0.80% | |
| 506002 | 2.6864 | 2.8184 | -2.57% | |
| 510100 | 2.9464 | 1.3441 | -2.41% | |
| 512560 | 0.7864 | 1.5728 | -2.41% | |
| 516070 | 0.6168 | 1.2336 | -2.41% | |
| 516510 | 1.7014 | 1.7014 | -2.41% | |
| 517030 | 1.1299 | 1.1299 | -2.41% | |
| 530380 | 1.1735 | 1.1735 | -2.41% | |
| 560470 | 0.8678 | 0.8678 | -2.41% | |
| 562930 | 0.7168 | 0.7168 | -2.41% | |
| 563050 | 1.5249 | 1.5249 | -2.41% | |
| 588020 | 3.3037 | 3.3037 | -2.41% | |
| 589130 | 1.7251 | 1.7251 | -2.41% | |
| 000032 | 1.1296 | 1.6444 | -0.12% | |
| 000307 | 2.9116 | 2.9116 | 1.81% | |
| 001182 | 2.903 | 2.903 | -2.57% | |
| 001314 | 2.5703 | 2.6563 | -2.57% | |
| 001433 | 1.8852 | 1.9472 | -2.57% | |
| 001438 | 10.7293 | 10.7293 | -2.57% | |
| 001444 | 1.83 | 2.077 | -2.57% | |
| 001836 | 1.628 | 1.681 | -2.57% | |
| 001898 | 2.63 | 2.63 | -2.57% | |
| 002969 | 1.7072 | 1.8162 | -0.12% | |
| 003719 | 0.2959 | 0.2959 | -0.80% | |
| 003722 | 0.6515 | 0.6515 | -0.80% | |
| 003839 | 2.1768 | 2.1768 | -2.57% | |
| 004746 | 2.1956 | 2.3856 | -2.41% | |
| 005876 | 2.477 | 2.477 | -2.57% | |
| 006013 | 2.136 | 2.201 | -2.57% | |
| 007360 | 1.1779 | 1.1779 | -0.80% | |
| 007379 | 1.3125 | 1.3125 | -2.41% | |
| 007526 | 1.0074 | 1.2355 | -0.12% | |
| 007856 | 1.7573 | 1.7573 | -2.41% | |
| 008285 | 0.1648 | 0.1648 | -0.80% | |
| 009051 | 1.1856 | 1.4376 | -2.41% | |
| 009265 | 0.6927 | 0.6927 | -2.41% | |
| 009292 | 1.0181 | 1.1923 | -0.12% | |
| 009803 | 1.3245 | 1.4331 | -0.12% | |
| 009812 | 1.3564 | 1.3564 | -2.57% | |
| 010572 | 0.5184 | 0.5184 | -2.41% | |
| 010840 | 1.1493 | 1.1493 | -2.57% | |
| 011087 | 1.1782 | 1.1782 | -2.57% | |
| 011302 | 1.1497 | 1.1497 | -2.57% | |
| 011508 | 1.1267 | 1.1267 | -2.57% | |
| 011509 | 1.1027 | 1.1027 | -2.57% | |
| 012653 | 1.9901 | 1.9901 | -1.79% | |
| 012871 | 0.6403 | 0.6403 | -0.80% | |
| 012872 | 1.6491 | 1.6491 | -2.41% | |
| 012875 | 1.2214 | 1.2214 | -2.41% | |
| 013503 | 1.0404 | 1.0404 | -2.41% | |
| 014026 | 1.8387 | 1.8387 | -1.79% | |
| 014276 | 1.6814 | 1.6894 | -2.57% | |
| 014533 | 1.131 | 1.131 | -2.41% | |
| 014727 | 3.4178 | 3.4178 | -2.57% | |
| 014904 | 1.1372 | 1.1372 | -2.57% | |
| 015083 | 2.0686 | 2.0686 | -1.79% | |
| 015084 | 2.045 | 2.045 | -1.79% | |
| 017854 | 1.5857 | 1.5857 | -1.79% | |
| 018104 | 1.007 | 1.007 | -1.79% | |
| 018316 | 1.2137 | 1.2137 | -1.79% | |
| 019034 | 4.6187 | 4.6187 | -2.57% | |
| 019036 | 0.1634 | 0.1634 | -0.80% | |
| 019059 | 1.1356 | 1.1356 | -1.79% | |
| 019156 | 1.9275 | 1.9275 | -0.80% | |
| 019158 | 0.2831 | 0.2831 | -0.80% | |
| 019167 | 2.0743 | 2.0743 | -1.79% | |
| 019356 | 1.7793 | 1.7793 | -2.57% | |
| 019409 | 1.2942 | 1.2942 | -1.79% | |
| 019493 | 1.8375 | 1.8375 | -1.79% | |
| 019703 | 3.4644 | 3.4644 | -1.79% | |
| 020084 | 1.1154 | 1.1914 | -0.12% | |
| 020101 | 1.5091 | 1.5091 | -1.79% | |
| 020403 | 2.6444 | 2.6444 | -1.79% | |
| 020517 | 1.7193 | 1.7193 | -1.79% | |
| 020603 | 0.9913 | 1.0793 | -1.79% | |
| 020891 | 1.0564 | 1.0564 | -0.12% | |
| 021049 | 1.1047 | 1.1397 | -2.41% | |
| 021140 | 1.3176 | 1.3176 | -1.79% | |
| 021458 | 1.0858 | 1.1678 | -1.79% | |
| 021894 | 3.0429 | 3.0429 | -1.79% | |
| 022359 | 1.3554 | 1.3749 | -0.12% | |
| 022910 | 1.5492 | 1.5492 | -2.41% | |
| 022914 | 1.3632 | 1.3632 | -2.41% | |
| 023389 | 1.0405 | 1.0727 | -2.41% | |
| 024450 | 2.0652 | 2.0652 | -2.57% | |
| 024894 | 1.0007 | 1.0007 | -1.79% | |
| 024979 | 1.5125 | 1.5125 | -1.79% | |
| 025685 | 1.2897 | 1.2897 | -2.57% | |
| 025920 | 1.0435 | 1.0435 | -2.57% | |
| 026644 | 1.0752 | 1.0752 | -2.57% | |
| 026647 | 0.7986 | 0.7986 | -1.79% | |
| 026648 | 0.8776 | 0.8776 | -2.57% | |
| 026649 | 0.8762 | 0.8762 | -2.57% | |
| 026695 | 0.9982 | 0.9982 | -2.57% | |
| 026847 | 0.904 | 0.904 | -2.41% | |
| 027113 | 0.8927 | 0.8927 | -1.79% | |
| 027145 | 0.9768 | 0.9768 | -2.41% | |
| 027261 | 0.9985 | 1.0095 | -1.79% | |
| 027614 | 0.9931 | 0.9931 | -0.12% | |
| 110005 | 1.5966 | 8.1732 | -2.57% | |
| 110010 | 2.5843 | 3.4293 | -2.57% | |
| 110011 | 3.9408 | 5.7308 | -0.80% | |
| 110029 | 4.4228 | 16.5551 | -2.57% | |
| 110030 | 3.3264 | 3.3264 | -2.41% | |
| 159140 | 1.5048 | 1.5048 | -2.41% | |
| 159150 | 1.7415 | 1.7415 | -2.41% | |
| 159196 | 1.3306 | 1.3306 | -2.41% | |
| 159316 | 1.0717 | 1.0717 | -2.41% | |
| 159566 | 2.0921 | 2.0921 | -2.41% | |
| 159787 | 0.612 | 0.612 | -2.41% | |
| 159788 | 1.1104 | 1.1104 | -2.41% | |
| 161120 | 1.7144 | 1.7144 | -0.12% | |
| 161124 | 0.8842 | 0.8842 | -0.80% | |
| 161128 | 6.4471 | 6.4471 | -0.80% | |
| 501203 | 1.6785 | 1.6785 | -2.57% | |
| 510310 | 4.7042 | 2.4817 | -2.41% | |
| 510900 | 0.9514 | 1.0014 | -0.80% | |
| 511110 | 102.8062 | 1.0281 | -0.12% | |
| 513070 | 1.0607 | 1.0607 | -2.41% | |
| 515180 | 1.3094 | 1.6414 | -2.41% | |
| 517010 | 1.1069 | 1.1069 | -2.41% | |
| 520810 | 0.9341 | 0.9421 | -2.41% | |
| 562950 | 1.9452 | 1.9452 | -2.41% | |
| 588210 | 2.1046 | 2.1046 | -2.41% | |
| 589960 | 1.0666 | 1.0666 | -2.41% | |
| 000033 | 1.1276 | 1.5814 | -0.12% | |
| 000111 | 1.027 | 1.604 | -0.12% | |
| 000205 | 1.1641 | 1.6561 | -0.12% | |
| 001249 | 1.9229 | 1.9849 | -2.57% | |
| 001437 | 13.2684 | 13.2684 | -2.57% | |
| 001802 | 1.14 | 1.648 | -2.57% | |
| 001817 | 1.565 | 1.617 | -2.57% | |
| 001818 | 1.538 | 1.59 | -2.57% | |
| 002600 | 1.269 | 1.536 | -0.12% | |
| 002602 | 1.401 | 1.447 | -2.57% | |
| 002910 | 8.1814 | 8.1814 | -2.57% | |
| 003322 | 0.2031 | 0.2031 | -0.80% | |
| 003962 | 6.1996 | 6.1996 | -2.57% | |
| 005124 | 1.0292 | 1.3302 | -0.12% | |
| 005439 | 1.1073 | 1.3193 | -0.12% | |
| 005875 | 4.1973 | 4.1973 | -2.57% | |
| 006112 | 1.1154 | 1.2984 | -0.12% | |
| 007172 | 1.0223 | 1.2521 | -0.12% | |
| 007361 | 1.1537 | 1.1537 | -0.80% | |
| 007882 | 1.0719 | 1.0719 | -2.41% | |
| 007978 | 0.2255 | 0.2255 | -0.80% | |
| 009341 | 1.668 | 1.668 | -2.41% | |
| 009689 | 1.4029 | 1.4429 | -2.57% | |
| 010013 | 3.1827 | 3.2227 | -2.41% | |
| 011298 | 1.151 | 1.151 | -0.12% | |
| 011299 | 1.1271 | 1.1271 | -0.12% | |
| 011303 | 1.1251 | 1.1251 | -2.57% | |
| 011609 | 1.508 | 1.508 | -2.41% | |
| 011780 | 1.1369 | 1.1369 | -2.57% | |
| 011891 | 4.444 | 4.444 | -2.57% | |
| 011893 | 0.7869 | 0.7869 | -2.57% | |
| 011894 | 0.7712 | 0.7712 | -2.57% | |
| 012080 | 1.4491 | 1.4491 | -2.41% | |
| 012590 | 1.1889 | 1.1889 | -2.41% | |
| 012867 | 0.3084 | 0.3084 | -0.80% | |
| 012923 | 0.666 | 0.666 | -0.80% | |
| 013305 | 1.527 | 1.527 | -2.41% | |
| 013809 | 1.129 | 1.129 | -0.12% | |
| 014160 | 1.1072 | 1.1072 | -2.57% | |
| 014161 | 1.0773 | 1.0773 | -2.57% | |
| 015091 | 1.4191 | 1.4191 | -1.79% | |
| 017515 | 1.3074 | 1.3074 | -2.41% | |
| 017853 | 1.6015 | 1.6015 | -1.79% | |
| 017973 | 1.2445 | 1.2445 | -2.57% | |
| 017974 | 1.2263 | 1.2263 | -2.57% | |
| 017987 | 1.8683 | 1.8683 | -2.57% | |
| 018103 | 1.017 | 1.017 | -1.79% | |
| 018315 | 1.2244 | 1.2244 | -1.79% | |
| 018557 | 1.0809 | 1.0809 | -1.79% | |
| 018897 | 2.8053 | 2.8053 | -1.79% | |
| 019003 | 2.9758 | 2.9758 | -2.57% | |
| 019058 | 1.145 | 1.145 | -1.79% | |
| 019141 | 2.2227 | 2.2227 | -1.79% | |
| 019324 | 0.9029 | 0.9029 | -1.79% | |
| 020102 | 1.416 | 1.416 | -1.79% | |
| 020670 | 4.3566 | 4.3566 | -2.41% | |
| 020801 | 1.1626 | 1.2376 | -2.57% | |
| 020973 | 1.5682 | 1.5682 | -1.79% | |
| 021893 | 3.0574 | 3.0574 | -1.79% | |
| 022925 | 1.1855 | 1.2375 | -2.41% | |
| 022933 | 2.2744 | 2.3644 | -2.41% | |
| 023390 | 1.0366 | 1.0688 | -2.41% | |
| 023565 | 1.5912 | 1.5912 | -1.79% | |
| 023729 | 1.9429 | 1.9429 | -1.79% | |
| 025164 | 1.4057 | 1.4057 | -2.41% | |
| 025701 | 6.6706 | 6.6706 | -2.57% | |
| 026067 | 1.5607 | 1.5607 | -2.57% | |
| 026195 | 0.8769 | 0.8769 | -2.57% | |
| 026848 | 0.9036 | 0.9036 | -2.41% | |
| 027144 | 0.977 | 0.977 | -2.41% | |
| 027605 | 1.0002 | 1.0002 | -1.79% | |
| 110003 | 2.2488 | 4.2888 | -2.41% | |
| 110038 | 1.1136 | 1.5746 | -0.12% | |
| 159038 | 0.8506 | 0.8506 | -2.41% | |
| 159181 | 0.7911 | 0.7911 | -2.41% | |
| 159259 | 1.6233 | 1.6233 | -2.41% | |
| 159299 | 0.7027 | 0.7027 | -2.41% | |
| 159558 | 4.1969 | 4.1969 | -2.41% | |
| 159597 | 2.852 | 2.852 | -2.41% | |
| 159715 | 1.3594 | 1.3594 | -2.41% | |
| 159807 | 1.0752 | 2.1504 | -2.41% | |
| 161127 | 2.1352 | 2.1352 | -0.80% | |
| 161132 | 3.5865 | 3.5865 | -2.57% | |
| 501222 | 1.0525 | 1.0525 | -1.79% | |
| 513010 | 0.5858 | 0.5858 | -0.80% | |
| 515110 | 1.6091 | 1.6091 | -2.41% | |
| 563010 | 2.2588 | 2.2588 | -2.41% | |
| 563530 | 1.346 | 1.346 | -2.41% | |
| 000112 | 1.026 | 1.553 | -0.12% | |
| 000593 | 0.4302 | 0.4302 | -0.80% | |
| 000603 | 3.719 | 3.719 | -2.57% | |
| 000950 | 1.0794 | 1.0794 | -2.41% | |
| 001745 | 1.523 | 1.663 | -2.57% | |
| 001806 | 1.506 | 1.556 | -2.57% | |
| 001835 | 1.65 | 1.703 | -2.57% | |
| 002216 | 2.101 | 2.101 | -2.57% | |
| 002963 | 2.8224 | 2.8224 | 1.81% | |
| 003133 | 1.7734 | 1.8424 | -0.12% | |
| 003293 | 2.7174 | 6.2244 | -2.57% | |
| 003721 | 0.9469 | 0.9469 | -0.80% | |
| 005099 | 1.0262 | 1.1745 | -0.12% | |
| 005437 | 1.7959 | 1.7959 | -2.57% | |
| 005676 | 2.868 | 2.868 | -0.80% | |
| 005956 | 2.0019 | 2.0019 | -2.57% | |
| 006330 | 0.113 | 0.113 | -0.80% | |
| 006664 | 1.0142 | 1.1897 | -0.12% | |
| 007997 | 1.0243 | 1.2529 | -0.12% | |
| 007998 | 1.0237 | 1.2325 | -0.12% | |
| 008557 | 1.2052 | 1.2792 | -0.12% | |
| 009250 | 1.2424 | 1.2424 | -2.57% | |
| 009342 | 0.7477 | 0.7477 | -2.57% | |
| 009811 | 1.2113 | 1.2113 | -2.57% | |
| 009901 | 1.0916 | 1.1116 | -2.57% | |
| 010196 | 0.6072 | 0.6072 | -2.41% | |
| 010388 | 0.7625 | 0.7625 | -2.41% | |
| 010390 | 1.6764 | 1.6764 | -2.57% | |
| 010391 | 3.0183 | 3.1583 | -2.41% | |
| 010472 | 1.023 | 1.1828 | -0.12% | |
| 010737 | 1.3263 | 1.3263 | -2.41% | |
| 011086 | 1.1904 | 1.1904 | -2.57% | |
| 011347 | 1.1004 | 1.1004 | -2.57% | |
| 011650 | 1.4291 | 1.4291 | -2.57% | |
| 011687 | 0.7998 | 0.7998 | -2.57% | |
| 011720 | 1.1218 | 1.1218 | -2.57% | |
| 011892 | 4.3587 | 4.3587 | -2.57% | |
| 012301 | 2.4625 | 2.4625 | -2.57% | |
| 012652 | 2.0175 | 2.0175 | -1.79% | |
| 012842 | 1.5122 | 1.5122 | -2.41% | |
| 012869 | 0.9301 | 0.9301 | -0.80% | |
| 012921 | 0.679 | 0.679 | -0.80% | |
| 013304 | 1.5492 | 1.5492 | -2.41% | |
| 013502 | 1.0547 | 1.0547 | -2.41% | |
| 013517 | 1.2022 | 1.2022 | -2.57% | |
| 014532 | 1.1465 | 1.1465 | -2.41% | |
| 016245 | 1.3096 | 1.3096 | -1.79% | |
| 016344 | 1.7949 | 2.0019 | -2.57% | |
| 016499 | 1.1216 | 1.1216 | -2.41% | |
| 016900 | 1.1842 | 1.1842 | -1.79% | |
| 017331 | 1.3084 | 1.3084 | -1.79% | |
| 017414 | 2.968 | 2.968 | -2.57% | |
| 018230 | 2.3897 | 2.3897 | -0.80% | |
| 018232 | 0.351 | 0.351 | -0.80% | |
| 018996 | 1.0381 | 1.0876 | -0.12% | |
| 019035 | 1.1123 | 1.1123 | -0.80% | |
| 019142 | 2.2044 | 2.2044 | -1.79% | |
| 019316 | 1.2495 | 1.2495 | -1.79% | |
| 019321 | 1.7121 | 1.7121 | -1.79% | |
| 020103 | 1.4057 | 1.4057 | -1.79% | |
| 020346 | 1.0441 | 1.0441 | -1.79% | |
| 020518 | 1.7067 | 1.7067 | -1.79% | |
| 020671 | 4.3257 | 4.3257 | -2.41% | |
| 021141 | 1.3092 | 1.3092 | -1.79% | |
| 021207 | 1.2919 | 1.2919 | -1.79% | |
| 021362 | 1.3847 | 1.3847 | -2.41% | |
| 022460 | 1.3278 | 1.3278 | -2.41% | |
| 023636 | 1.0355 | 1.0355 | -0.12% | |
| 023730 | 1.9356 | 1.9356 | -1.79% | |
| 024451 | 2.0544 | 2.0544 | -2.57% | |
| 024951 | 1.3032 | 1.3032 | -1.79% | |
| 024978 | 1.5161 | 1.5161 | -1.79% | |
| 025648 | 1.1615 | 1.1615 | -2.57% | |
| 026093 | 1.1205 | 1.1205 | -2.41% | |
| 026198 | 1.0082 | 1.0082 | -0.12% | |
| 026252 | 0.9391 | 0.9391 | -2.57% | |
| 026444 | 0.8706 | 0.8706 | -2.41% | |
| 026646 | 0.7992 | 0.7992 | -1.79% | |
| 026862 | 0.9026 | 0.9026 | -1.79% | |
| 027114 | 0.8923 | 0.8923 | -1.79% | |
| 027354 | 0.9433 | 0.9433 | -2.41% | |
| 027495 | 0.9644 | 0.9644 | -1.79% | |
| 110053 | 1.0241 | 1.2033 | -0.12% | |
| 159051 | 0.9802 | 0.9802 | -2.41% | |
| 159105 | 0.8132 | 0.8132 | -2.41% | |
| 159361 | 1.3188 | 1.3188 | -2.41% | |
| 159530 | 1.6304 | 1.6304 | -2.41% | |
| 159540 | 2.3786 | 2.3786 | -2.41% | |
| 159606 | 1.4017 | 1.4017 | -2.41% | |
| 159819 | 2.0299 | 2.0299 | -2.41% | |
| 161115 | 1.7493 | 2.6603 | -0.12% | |
| 161117 | 1.045 | 1.771 | -0.12% | |
| 161133 | 2.0356 | 2.0356 | -1.79% | |
| 512010 | 0.3573 | 1.4292 | -2.41% | |
| 512030 | 1.0989 | 1.0989 | -2.41% | |
| 513850 | 1.7032 | 1.7032 | -0.80% | |
| 516080 | 0.6669 | 0.6669 | -2.41% | |
| 516350 | 2.1225 | 2.1225 | -2.41% | |
| 516570 | 1.0262 | 1.0262 | -2.41% | |
| 560370 | 0.8455 | 0.8455 | -2.41% | |
| 560930 | 0.8743 | 0.8743 | -2.41% | |
| 562900 | 0.6483 | 0.6483 | -2.41% | |
| 562970 | 1.1274 | 1.1274 | -2.41% | |
| 563020 | 1.0792 | 1.1882 | -2.41% | |
| 563510 | 0.9304 | 0.9304 | -2.41% | |
| 588550 | 1.6533 | 1.6533 | -2.41% | |
| 588730 | 1.7812 | 1.7812 | -2.41% | |
| 020295 | 1.0037 | 1.0428 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 629,414.02 | 84.17 |
| 2 | 债券及货币 | 104,866.46 | 14.02 |
| 3 | 现金 | 104,718.90 | 14.00 |
| 4 | 其他资产 | 18,608.54 | 02.49 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300502 | 新易盛 | 146.73 | 64,978.00 | 8.69% | -27.33 |
| 300308 | 中际旭创 | 110.02 | 62,646.32 | 8.38% | -17.23 |
| 688498 | 源杰科技 | 55.65 | 55,955.45 | 7.48% | 5.35 |
| 300750 | 宁德时代 | 84.40 | 33,901.67 | 4.53% | 42.13 |
| 301377 | 鼎泰高科 | 161.49 | 31,160.36 | 4.17% | 37.76 |
| 002384 | 东山精密 | 267.96 | 27,680.30 | 3.70% | 15.79 |
| 600487 | 亨通光电 | 440.54 | 23,198.81 | 3.10% | 161.11 |
| 601869 | 长飞光纤 | 70.69 | 21,879.12 | 2.93% | 1.12 |
| 300620 | 光库科技 | 118.35 | 21,069.58 | 2.82% | 97.89 |
| 600522 | 中天科技 | 672.18 | 20,225.90 | 2.70% | 672.18 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123104 | 卫宁转债 | 00.85(万张) | 109.64(万元) | 0.01(%) |
| 2 | 127038 | 国微转债 | 00.30(万张) | 37.92(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-09 | 2026-03-10 | 0.12 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 236.31% | 259.83% | 56.18% | 30.46% | 26.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.55% | 75.17% | -9.46% | 83.69% | 259.83% | 281.45% | 278.19% | 915.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 1.53 | 1.15 |
| 夏普比率 | 400.78 | 208.12 | 90.76 |
| 特雷诺指数 | 0.12 | 0.17 | 0.08 |
| 詹森指数 | 1.20 | 0.64 | 0.30 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。