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 |
| 2026-5-21 | 7.921 | 8.041 | -4.10% |
| 2026-5-20 | 8.26 | 8.38 | 2.23% |
| 2026-5-19 | 8.08 | 8.2 | 1.13% |
| 2026-5-18 | 7.99 | 8.11 | 0.96% |
| 2026-5-15 | 7.914 | 8.034 | -2.10% |
| 2026-5-14 | 8.084 | 8.204 | -1.55% |
| 2026-5-13 | 8.211 | 8.331 | 2.61% |
| 2026-5-12 | 8.002 | 8.122 | 1.45% |
| 2026-5-11 | 7.888 | 8.008 | 2.80% |
| 2026-5-8 | 7.673 | 7.793 | -0.22% |
| 2026-5-7 | 7.69 | 7.81 | 3.78% |
| 2026-5-6 | 7.41 | 7.53 | 2.59% |
| 2026-4-30 | 7.223 | 7.343 | 0.84% |
| 2026-4-29 | 7.163 | 7.283 | 1.19% |
| 2026-4-28 | 7.079 | 7.199 | -1.27% |
| 2026-4-27 | 7.17 | 7.29 | 1.14% |
| 2026-4-24 | 7.089 | 7.209 | -1.25% |
| 2026-4-23 | 7.179 | 7.299 | -1.71% |
| 2026-4-22 | 7.304 | 7.424 | 3.91% |
| 2026-4-21 | 7.029 | 7.149 | 1.40% |

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 | 2.6 | -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 | 4.4 | -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 | 5.8 | -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 | 4.4 | -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 | 4.4 | -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 | 5.8 | -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 | 4.4 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.5 | -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 | 9.7 | 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-4个月零26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 |
|---|---|---|---|---|
| 005956 | 1.984 | 1.984 | 0.61% | |
| 001746 | 1.509 | 1.649 | 0.61% | |
| 001747 | 1.783 | 1.845 | 0.61% | |
| 001803 | 1.129 | 1.62 | 0.61% | |
| 001856 | 7.839 | 7.839 | 0.61% | |
| 001433 | 1.8818 | 1.9438 | 0.61% | |
| 001443 | 1.9052 | 2.1562 | 0.61% | |
| 001444 | 1.8644 | 2.1114 | 0.61% | |
| 001512 | 1.3907 | 1.3907 | 0.02% | |
| 001603 | 2.846 | 3.044 | 0.61% | |
| 009212 | 1.0153 | 1.1758 | 0.02% | |
| 009214 | 1.2142 | 1.2142 | 0.15% | |
| 010197 | 0.6624 | 0.6624 | 0.31% | |
| 001076 | 4.007 | 4.007 | 0.61% | |
| 010572 | 0.5212 | 0.5212 | 0.31% | |
| 010737 | 1.2063 | 1.2063 | 0.31% | |
| 110009 | 1.6839 | 4.5779 | 0.61% | |
| 110010 | 2.2367 | 3.0817 | 0.61% | |
| 110020 | 1.9531 | 1.9531 | 0.31% | |
| 013502 | 1.1682 | 1.1682 | 0.31% | |
| 013309 | 1.1484 | 1.1484 | 0.67% | |
| 159105 | 0.8292 | 0.8292 | 0.31% | |
| 159263 | 1.157 | 1.157 | 0.31% | |
| 014533 | 1.148 | 1.148 | 0.31% | |
| 016499 | 1.1403 | 1.1403 | 0.31% | |
| 016900 | 1.2511 | 1.2511 | 0.15% | |
| 011848 | 0.8337 | 0.8337 | 0.61% | |
| 014161 | 1.0935 | 1.0935 | 0.61% | |
| 530380 | 1.1658 | 1.1658 | 0.31% | |
| 551500 | 101.5541 | 1.0155 | 0.02% | |
| 007379 | 1.3203 | 1.3203 | 0.31% | |
| 004743 | 2.5101 | 2.5101 | 0.31% | |
| 007976 | 1.6929 | 1.6929 | 0.67% | |
| 007978 | 0.2475 | 0.2475 | 0.67% | |
| 009052 | 1.2659 | 1.5179 | 0.31% | |
| 020403 | 2.4324 | 2.4324 | 0.15% | |
| 020517 | 1.6716 | 1.6716 | 0.15% | |
| 017853 | 1.7715 | 1.7715 | 0.15% | |
| 018412 | 2.2551 | 2.2551 | 0.15% | |
| 019356 | 1.7527 | 1.7527 | 0.61% | |
| 020102 | 1.4511 | 1.4511 | 0.15% | |
| 017417 | 1.5812 | 1.5812 | 0.61% | |
| 017516 | 1.3634 | 1.3634 | 0.31% | |
| 017646 | 0.8751 | 0.8751 | 0.31% | |
| 017705 | 1.0248 | 1.064 | 0.02% | |
| 018896 | 2.5196 | 2.5196 | 0.15% | |
| 018897 | 2.5003 | 2.5003 | 0.15% | |
| 018996 | 1.0353 | 1.0848 | 0.02% | |
| 019004 | 2.6706 | 2.6706 | 0.61% | |
| 019026 | 1.524 | 1.524 | 0.31% | |
| 512070 | 0.7657 | 2.2971 | 0.31% | |
| 513850 | 1.7277 | 1.7277 | 0.67% | |
| 515180 | 1.413 | 1.745 | 0.31% | |
| 003133 | 1.8248 | 1.8938 | 0.02% | |
| 005675 | 1.0653 | 1.0653 | 0.67% | |
| 000147 | 1.242 | 1.564 | 0.02% | |
| 000148 | 1.2163 | 1.5243 | 0.02% | |
| 502048 | 1.2463 | 1.2613 | 0.31% | |
| 021749 | 2.1752 | 2.1752 | 0.15% | |
| 023564 | 1.6796 | 1.6796 | 0.15% | |
| 023636 | 1.0326 | 1.0326 | 0.02% | |
| 022460 | 1.3326 | 1.3326 | 0.31% | |
| 159788 | 1.2498 | 1.2498 | 0.31% | |
| 159915 | 3.9333 | 4.5059 | 0.31% | |
| 022913 | 2.0499 | 2.0499 | 0.31% | |
| 562930 | 0.8374 | 0.8374 | 0.31% | |
| 562970 | 1.298 | 1.298 | 0.31% | |
| 563000 | 1.1437 | 1.1437 | 0.31% | |
| 022359 | 1.362 | 1.369 | 0.02% | |
| 021326 | 1.0114 | 1.0393 | 0.02% | |
| 021034 | 1.9419 | 1.9419 | 0.15% | |
| 021140 | 1.4773 | 1.4773 | 0.15% | |
| 021141 | 1.4683 | 1.4683 | 0.15% | |
| 024893 | 1.052 | 1.052 | 0.15% | |
| 024979 | 1.4618 | 1.4618 | 0.15% | |
| 026862 | 0.9199 | 0.9199 | 0.15% | |
| 027261 | 1.0774 | 1.0774 | 0.15% | |
| 025684 | 1.0932 | 1.0932 | 0.61% | |
| 026251 | 0.9898 | 0.9898 | 0.61% | |
| 012008 | 0.903 | 0.903 | 0.61% | |
| 012075 | 0.9785 | 0.9785 | 0.61% | |
| 012734 | 2.2749 | 2.2749 | 0.31% | |
| 012842 | 1.6401 | 1.6401 | 0.31% | |
| 012864 | 1.7797 | 1.7797 | 0.67% | |
| 012865 | 0.2602 | 0.2602 | 0.67% | |
| 012866 | 1.7517 | 1.7517 | 0.67% | |
| 012867 | 0.2561 | 0.2561 | 0.67% | |
| 012920 | 4.0249 | 4.0249 | 0.67% | |
| 012933 | 1.135 | 1.135 | 0.02% | |
| 011608 | 1.4005 | 1.4005 | 0.31% | |
| 011777 | 0.9211 | 0.9211 | 0.61% | |
| 011301 | 2.231 | 2.231 | 0.61% | |
| 011302 | 1.1553 | 1.1553 | 0.61% | |
| 516090 | 0.6349 | 1.2698 | 0.31% | |
| 005875 | 3.5461 | 3.5461 | 0.61% | |
| 005955 | 2.0909 | 2.0909 | 0.61% | |
| 009810 | 1.2274 | 1.2274 | 0.61% | |
| 001802 | 1.139 | 1.647 | 0.61% | |
| 001818 | 1.543 | 1.595 | 0.61% | |
| 001835 | 1.665 | 1.718 | 0.61% | |
| 001898 | 2.31 | 2.31 | 0.61% | |
| 001438 | 9.6252 | 9.6252 | 0.61% | |
| 001562 | 1.9742 | 2.0372 | 0.61% | |
| 009213 | 1.2353 | 1.2353 | 0.15% | |
| 010013 | 2.6493 | 2.6893 | 0.31% | |
| 003214 | 1.0142 | 1.3429 | 0.02% | |
| 010388 | 0.7092 | 0.7092 | 0.31% | |
| 010472 | 1.0212 | 1.181 | 0.02% | |
| 110005 | 1.3219 | 7.4806 | 0.61% | |
| 110013 | 7.666 | 16.344 | 0.61% | |
| 110022 | 2.933 | 2.933 | 0.31% | |
| 110023 | 3.742 | 3.742 | 0.61% | |
| 110026 | 3.9868 | 3.9868 | 0.31% | |
| 110037 | 1.1107 | 1.6347 | 0.02% | |
| 110051 | 1.0545 | 1.1525 | 0.02% | |
| 013808 | 1.1379 | 1.1379 | 0.02% | |
| 013809 | 1.1277 | 1.1277 | 0.02% | |
| 159255 | 1.0879 | 1.0879 | 0.31% | |
| 014275 | 1.6899 | 1.7119 | 0.61% | |
| 011892 | 4.0039 | 4.0039 | 0.61% | |
| 008008 | 1.4067 | 1.7397 | 0.02% | |
| 015090 | 1.4121 | 1.4121 | 0.15% | |
| 014139 | 1.0492 | 1.0492 | 0.31% | |
| 008284 | 1.2161 | 1.2161 | 0.67% | |
| 501203 | 1.5739 | 1.5739 | 0.61% | |
| 007339 | 1.9256 | 1.9256 | 0.31% | |
| 007380 | 1.3112 | 1.3112 | 0.31% | |
| 007548 | 1.5169 | 1.5169 | 0.31% | |
| 002351 | 1.617 | 1.942 | 0.02% | |
| 007857 | 1.7392 | 1.7392 | 0.31% | |
| 007883 | 0.8476 | 0.8476 | 0.31% | |
| 017990 | 1.0727 | 1.0727 | 0.02% | |
| 018230 | 2.1321 | 2.1321 | 0.67% | |
| 018232 | 0.3117 | 0.3117 | 0.67% | |
| 019320 | 1.6631 | 1.6631 | 0.15% | |
| 019321 | 1.6501 | 1.6501 | 0.15% | |
| 019493 | 1.7368 | 1.7368 | 0.15% | |
| 021893 | 2.3199 | 2.3199 | 0.15% | |
| 021894 | 2.3096 | 2.3096 | 0.15% | |
| 017331 | 1.2822 | 1.2822 | 0.15% | |
| 016245 | 1.2835 | 1.2835 | 0.15% | |
| 017515 | 1.3773 | 1.3773 | 0.31% | |
| 019018 | 8.151 | 8.271 | 0.61% | |
| 019036 | 0.1764 | 0.1764 | 0.67% | |
| 019156 | 1.9688 | 1.9688 | 0.67% | |
| 020296 | 1.0063 | 1.0376 | 0.02% | |
| 513040 | 1.0799 | 1.0799 | 0.31% | |
| 003134 | 1.8116 | 1.8706 | 0.02% | |
| 006112 | 1.1091 | 1.2921 | 0.02% | |
| 000593 | 0.4255 | 0.4255 | 0.67% | |
| 005583 | 0.8415 | 0.8415 | 0.61% | |
| 002216 | 2.07 | 2.07 | 0.61% | |
| 001249 | 1.9196 | 1.9816 | 0.61% | |
| 001286 | 1.5668 | 1.7498 | 0.61% | |
| 001314 | 2.5104 | 2.5964 | 0.61% | |
| 001315 | 3.2991 | 3.4111 | 0.61% | |
| 001344 | 0.8535 | 0.8535 | 0.31% | |
| 000266 | 1.0195 | 1.4685 | 0.02% | |
| 000307 | 3.2362 | 3.2362 | -1.20% | |
| 003718 | 0.4509 | 0.4509 | 0.67% | |
| 003720 | 0.2602 | 0.2602 | 0.67% | |
| 510310 | 4.7143 | 2.4867 | 0.31% | |
| 021750 | 2.1663 | 2.1663 | 0.15% | |
| 024565 | 0.998 | 1.008 | 0.15% | |
| 023565 | 1.6744 | 1.6744 | 0.15% | |
| 159686 | 1.3465 | 1.3465 | 0.31% | |
| 159715 | 1.329 | 1.329 | 0.31% | |
| 159798 | 0.8522 | 0.8522 | 0.31% | |
| 022772 | 1.0268 | 1.0268 | 0.02% | |
| 022907 | 3.9869 | 3.9869 | 0.31% | |
| 023999 | 1.9105 | 1.9105 | 0.31% | |
| 562990 | 1.0806 | 1.0806 | 0.31% | |
| 588080 | 1.8713 | 1.3209 | 0.31% | |
| 589030 | 1.3793 | 1.3793 | 0.31% | |
| 021207 | 1.3135 | 1.3135 | 0.15% | |
| 020732 | 2.2434 | 2.2434 | 0.15% | |
| 020891 | 1.053 | 1.053 | 0.02% | |
| 021050 | 1.214 | 1.214 | 0.31% | |
| 024949 | 1.1867 | 1.1867 | 0.15% | |
| 027114 | 0.9157 | 0.9157 | 0.15% | |
| 159532 | 1.8802 | 1.8802 | 0.31% | |
| 025164 | 1.3656 | 1.3656 | 0.31% | |
| 025165 | 1.3616 | 1.3616 | 0.31% | |
| 025649 | 1.1289 | 1.1289 | 0.61% | |
| 025918 | 1.4235 | 1.4235 | 0.61% | |
| 026066 | 1.3416 | 1.3416 | 0.61% | |
| 012652 | 1.7864 | 1.7864 | 0.15% | |
| 008556 | 1.225 | 1.309 | 0.02% | |
| 012861 | 0.4434 | 0.4434 | 0.67% | |
| 012868 | 6.4512 | 6.4512 | 0.67% | |
| 012874 | 1.1959 | 1.1959 | 0.31% | |
| 011649 | 1.4356 | 1.4356 | 0.61% | |
| 011688 | 0.8663 | 0.8663 | 0.61% | |
| 011720 | 1.1427 | 1.1427 | 0.61% | |
| 161123 | 1.6337 | 0.6441 | 0.31% | |
| 011086 | 1.1804 | 1.1804 | 0.61% | |
| 011299 | 1.1212 | 1.1212 | 0.02% | |
| 515810 | 1.7845 | 1.7845 | 0.31% | |
| 516080 | 0.623 | 0.623 | 0.31% | |
| 516510 | 1.8903 | 1.8903 | 0.31% | |
| 005876 | 2.6522 | 2.6522 | 0.61% | |
| 006014 | 2.1649 | 2.2299 | 0.61% | |
| 009690 | 1.3887 | 1.4287 | 0.61% | |
| 009901 | 1.0921 | 1.1121 | 0.61% | |
| 001806 | 1.506 | 1.556 | 0.61% | |
| 001857 | 2.048 | 2.048 | 0.61% | |
| 001475 | 2.232 | 2.232 | 0.61% | |
| 006704 | 1.8608 | 1.8608 | 0.31% | |
| 009248 | 1.115 | 1.115 | 0.61% | |
| 003322 | 0.2707 | 0.2707 | 0.67% | |
| 010390 | 1.5903 | 1.5903 | 0.61% | |
| 010391 | 2.6037 | 2.6737 | 0.31% | |
| 110003 | 2.1756 | 4.2156 | 0.31% | |
| 110021 | 2.4862 | 2.4862 | 0.31% | |
| 110030 | 3.34 | 3.34 | 0.31% | |
| 110031 | 1.0573 | 1.0573 | 0.67% | |
| 013497 | 1.0088 | 1.129 | 0.02% | |
| 013774 | 1.3084 | 1.3084 | 0.61% | |
| 159038 | 0.9883 | 0.9883 | 0.31% | |
| 014276 | 1.6686 | 1.6766 | 0.61% | |
| 016631 | 1.2394 | 1.2394 | 0.15% | |
| 017095 | 1.7188 | 1.7188 | 0.31% | |
| 014563 | 1.5267 | 1.5267 | 0.61% | |
| 014728 | 3.0771 | 3.0771 | 0.61% | |
| 015262 | 1.1201 | 1.1201 | 0.15% | |
| 004746 | 2.1247 | 2.3147 | 0.31% | |
| 017938 | 0.708 | 0.708 | 0.15% | |
| 018231 | 0.316 | 0.316 | 0.67% | |
| 018411 | 2.275 | 2.275 | 0.15% | |
| 019314 | 1.0207 | 1.0207 | 0.15% | |
| 019325 | 0.8824 | 0.8824 | 0.15% | |
| 019354 | 1.7287 | 1.7287 | 0.61% | |
| 019409 | 1.4505 | 1.4505 | 0.15% | |
| 019703 | 2.9589 | 2.9589 | 0.15% | |
| 020041 | 1.0451 | 1.0451 | 0.02% | |
| 018646 | 1.3496 | 1.3496 | 0.31% | |
| 018647 | 1.3389 | 1.3389 | 0.31% | |
| 017647 | 0.867 | 0.867 | 0.31% | |
| 018798 | 1.0862 | 1.0862 | 0.02% | |
| 018898 | 1.1271 | 1.1271 | 0.02% | |
| 019059 | 1.2539 | 1.2539 | 0.15% | |
| 510900 | 1.0715 | 1.1215 | 0.67% | |
| 512010 | 0.3459 | 1.3836 | 0.31% | |
| 512030 | 1.1257 | 1.1257 | 0.31% | |
| 513050 | 1.193 | 1.193 | 0.67% | |
| 513070 | 1.1606 | 1.1606 | 0.31% | |
| 002910 | 6.1524 | 6.1524 | 0.61% | |
| 002969 | 1.6723 | 1.7813 | 0.02% | |
| 006328 | 0.908 | 0.908 | 0.67% | |
| 006329 | 0.1373 | 0.1373 | 0.67% | |
| 005437 | 1.8011 | 1.8011 | 0.61% | |
| 001343 | 1.4107 | 1.7757 | 0.61% | |
| 001373 | 2.553 | 2.553 | 0.61% | |
| 000189 | 1.4718 | 1.6913 | 0.02% | |
| 000436 | 1.884 | 2.642 | 0.61% | |
| 003722 | 0.6496 | 0.6496 | 0.67% | |
| 159696 | 1.8611 | 1.8611 | 0.67% | |
| 159807 | 0.9434 | 1.8868 | 0.31% | |
| 022773 | 1.0261 | 1.0261 | 0.02% | |
| 022910 | 1.4543 | 1.4543 | 0.31% | |
| 022928 | 1.953 | 1.953 | 0.31% | |
| 023228 | 1.2236 | 1.2236 | 0.15% | |
| 562900 | 0.7178 | 0.7178 | 0.31% | |
| 563050 | 1.4355 | 1.4355 | 0.31% | |
| 588270 | 2.0087 | 2.0087 | 0.31% | |
| 588730 | 1.8804 | 1.8804 | 0.31% | |
| 021423 | 1.0957 | 1.0957 | 0.02% | |
| 021424 | 1.0891 | 1.0891 | 0.02% | |
| 021033 | 1.954 | 1.954 | 0.15% | |
| 021049 | 1.219 | 1.219 | 0.31% | |
| 026649 | 0.9525 | 0.9525 | 0.61% | |
| 026848 | 0.9902 | 0.9902 | 0.31% | |
| 027262 | 3.341 | 3.341 | 0.31% | |
| 024329 | 0.9006 | 0.9006 | 0.15% | |
| 025825 | 1.4104 | 1.4104 | 0.61% | |
| 026359 | 1.0459 | 1.0459 | 0.31% | |
| 026067 | 1.3401 | 1.3401 | 0.61% | |
| 026093 | 1.1201 | 1.1201 | 0.31% | |
| 012346 | 0.9923 | 0.9923 | 0.61% | |
| 012718 | 1.403 | 1.403 | 0.31% | |
| 012078 | 1.1403 | 1.1403 | 0.61% | |
| 012175 | 0.9205 | 0.9205 | 0.61% | |
| 012176 | 0.9072 | 0.9072 | 0.61% | |
| 012795 | 1.0064 | 1.1131 | 0.02% | |
| 012870 | 4.369 | 4.369 | 0.67% | |
| 012872 | 1.6863 | 1.6863 | 0.31% | |
| 012921 | 0.5885 | 0.5885 | 0.67% | |
| 012922 | 3.9497 | 3.9497 | 0.67% | |
| 161121 | 1.5397 | 1.6559 | 0.31% | |
| 161128 | 6.5649 | 6.5649 | 0.67% | |
| 010849 | 0.7619 | 0.7619 | 0.61% | |
| 011087 | 1.1686 | 1.1686 | 0.61% | |
| 011347 | 1.1185 | 1.1185 | 0.61% | |
| 517330 | 1.0468 | 1.0468 | 0.31% | |
| 009860 | 1.5132 | 1.5132 | 0.31% | |
| 009902 | 1.1565 | 1.1565 | 0.61% | |
| 001745 | 1.528 | 1.668 | 0.61% | |
| 001832 | 3.7618 | 3.7618 | 0.61% | |
| 001437 | 11.9002 | 11.9002 | 0.61% | |
| 001441 | 1.7371 | 1.7951 | 0.61% | |
| 001442 | 1.7072 | 1.7652 | 0.61% | |
| 009342 | 0.8712 | 0.8712 | 0.61% | |
| 003323 | 0.2592 | 0.2592 | 0.67% | |
| 010392 | 2.5459 | 2.6159 | 0.31% | |
| 110008 | 1.4089 | 2.6365 | 0.02% | |
| 110028 | 2.2593 | 3.3063 | 0.02% | |
| 110029 | 4.053 | 15.5104 | 0.61% | |
| 110032 | 0.1546 | 0.1546 | 0.67% | |
| 110033 | 0.1546 | 0.1546 | 0.67% | |
| 110052 | 1.0201 | 1.1793 | 0.02% | |
| 013517 | 1.1937 | 1.1937 | 0.61% | |
| 013775 | 1.2856 | 1.2856 | 0.61% | |
| 159196 | 1.2346 | 1.2346 | 0.31% | |
| 159222 | 1.3414 | 1.3414 | 0.31% | |
| 016479 | 2.051 | 2.051 | 0.02% | |
| 011823 | 2.007 | 2.007 | 0.61% | |
| 011891 | 4.0804 | 4.0804 | 0.61% | |
| 011894 | 0.8432 | 0.8432 | 0.61% | |
| 015084 | 1.8154 | 1.8154 | 0.15% | |
| 015087 | 1.3215 | 1.3215 | 0.15% | |
| 015125 | 1.1177 | 1.1177 | 0.61% | |
| 008285 | 0.1778 | 0.1778 | 0.67% | |
| 007451 | 1.0463 | 1.2058 | 0.02% | |
| 004742 | 1.9423 | 1.9423 | 0.31% | |
| 007028 | 2.05 | 2.05 | 0.31% | |
| 007029 | 2.0347 | 2.0347 | 0.31% | |
| 007169 | 1.0112 | 1.2076 | 0.02% | |
| 007172 | 1.0191 | 1.2489 | 0.02% | |
| 020346 | 1.0474 | 1.0474 | 0.15% | |
| 020404 | 2.4155 | 2.4155 | 0.15% | |
| 017973 | 1.3073 | 1.3073 | 0.61% | |
| 017988 | 1.6626 | 1.6626 | 0.61% | |
| 018103 | 1.1099 | 1.1099 | 0.15% | |
| 019264 | 1.0169 | 1.0689 | 0.02% | |
| 019316 | 1.3963 | 1.3963 | 0.15% | |
| 019355 | 1.7442 | 1.7442 | 0.61% | |
| 019579 | 1.0767 | 1.0767 | 0.02% | |
| 019580 | 1.0718 | 1.0718 | 0.02% | |
| 019663 | 1.089 | 1.089 | 0.02% | |
| 020104 | 1.5158 | 1.5158 | 0.15% | |
| 018588 | 1.7496 | 1.7496 | 0.15% | |
| 017420 | 1.597 | 1.757 | 0.02% | |
| 016344 | 1.857 | 1.992 | 0.61% | |
| 015945 | 2.19 | 2.19 | 0.61% | |
| 019024 | 2.6151 | 2.6551 | 0.31% | |
| 019155 | 1.9959 | 1.9959 | 0.67% | |
| 019168 | 1.9765 | 1.9765 | 0.15% | |
| 512560 | 0.8548 | 1.7096 | 0.31% | |
| 006319 | 1.0074 | 1.1914 | 0.02% | |
| 006327 | 0.9394 | 0.9394 | 0.67% | |
| 001136 | 1.6017 | 1.8417 | 0.61% | |
| 001182 | 2.859 | 2.859 | 0.61% | |
| 001382 | 2.177 | 2.177 | 0.61% | |
| 000112 | 1.024 | 1.551 | 0.02% | |
| 003839 | 2.195 | 2.195 | 0.61% | |
| 003840 | 2.1569 | 2.1569 | 0.61% | |
| 021606 | 1.7792 | 1.7792 | 0.02% | |
| 024450 | 1.9038 | 1.9038 | 0.61% | |
| 024451 | 1.895 | 1.895 | 0.61% | |
| 159934 | 9.808 | 3.7884 | -1.20% | |
| 022892 | 1.319 | 1.319 | 0.15% | |
| 563510 | 0.9806 | 0.9806 | 0.31% | |
| 589960 | 1.2226 | 1.2226 | 0.31% | |
| 021325 | 1.0059 | 1.0406 | 0.02% | |
| 020670 | 3.7649 | 3.7649 | 0.31% | |
| 020671 | 3.7395 | 3.7395 | 0.31% | |
| 020973 | 1.6112 | 1.6112 | 0.15% | |
| 026647 | 0.9463 | 0.9463 | 0.15% | |
| 026648 | 0.9536 | 0.9536 | 0.61% | |
| 024951 | 1.2829 | 1.2829 | 0.15% | |
| 024952 | 1.2808 | 1.2808 | 0.15% | |
| 026863 | 0.9196 | 0.9196 | 0.15% | |
| 159299 | 0.8072 | 0.8072 | 0.31% | |
| 159558 | 3.1358 | 3.1358 | 0.31% | |
| 024284 | 1.0164 | 1.0164 | 0.02% | |
| 024285 | 1.0147 | 1.0147 | 0.02% | |
| 025919 | 1.42 | 1.42 | 0.61% | |
| 026444 | 0.9418 | 0.9418 | 0.31% | |
| 026195 | 0.8739 | 0.8739 | 0.61% | |
| 012009 | 0.8896 | 0.8896 | 0.61% | |
| 012076 | 0.9657 | 0.9657 | 0.61% | |
| 009413 | 1.1949 | 1.1949 | 0.61% | |
| 012733 | 2.2842 | 2.2842 | 0.31% | |
| 011609 | 1.3933 | 1.3933 | 0.31% | |
| 011650 | 1.4056 | 1.4056 | 0.61% | |
| 011687 | 0.8823 | 0.8823 | 0.61% | |
| 011778 | 0.9071 | 0.9071 | 0.61% | |
| 161122 | 0.5297 | 0.7785 | 0.31% | |
| 161125 | 3.0838 | 3.0838 | 0.67% | |
| 161127 | 1.7799 | 1.7799 | 0.67% | |
| 011303 | 1.131 | 1.131 | 0.61% | |
| 011412 | 3.6133 | 3.6133 | 0.61% | |
| 006013 | 2.2088 | 2.2738 | 0.61% | |
| 001807 | 1.466 | 1.516 | 0.61% | |
| 001513 | 8.26 | 8.38 | 0.61% | |
| 006533 | 8.5202 | 8.5202 | 0.61% | |
| 009215 | 1.4445 | 1.4895 | 0.61% | |
| 009216 | 1.4274 | 1.4724 | 0.61% | |
| 009265 | 0.7511 | 0.7511 | 0.31% | |
| 002602 | 1.448 | 1.494 | 0.61% | |
| 010196 | 0.6767 | 0.6767 | 0.31% | |
| 000950 | 1.0341 | 1.0341 | 0.31% | |
| 010389 | 1.6658 | 1.6658 | 0.61% | |
| 010736 | 1.2265 | 1.2265 | 0.31% | |
| 161115 | 1.7456 | 2.6566 | 0.02% | |
| 110001 | 7.978 | 9.393 | 0.61% | |
| 110007 | 1.4014 | 2.562 | 0.02% | |
| 110018 | 1.383 | 2.564 | 0.02% | |
| 110027 | 2.326 | 3.425 | 0.02% | |
| 110036 | 1.822 | 2.294 | 0.02% | |
| 112002 | 1.699 | 4.516 | 0.61% | |
| 013503 | 1.1528 | 1.1528 | 0.31% | |
| 013305 | 1.434 | 1.434 | 0.31% | |
| 159032 | 0.9196 | 0.9196 | 0.31% | |
| 159121 | 0.8741 | 0.8741 | 0.31% | |
| 159175 | 1.2137 | 1.2137 | 0.31% | |
| 014532 | 1.1633 | 1.1633 | 0.31% | |
| 016630 | 1.2517 | 1.2517 | 0.15% | |
| 016650 | 1.7034 | 1.7034 | 0.15% | |
| 016699 | 1.6479 | 1.6479 | 0.02% | |
| 017094 | 1.7401 | 1.7401 | 0.31% | |
| 017156 | 1.73 | 1.73 | 0.02% | |
| 014562 | 1.5505 | 1.5505 | 0.61% | |
| 014727 | 3.1438 | 3.1438 | 0.61% | |
| 014905 | 1.1385 | 1.1385 | 0.61% | |
| 015088 | 1.3067 | 1.3067 | 0.15% | |
| 015261 | 1.136 | 1.136 | 0.15% | |
| 014140 | 1.0362 | 1.0362 | 0.31% | |
| 520810 | 1.0599 | 1.0659 | 0.31% | |
| 520870 | 1.1463 | 1.1463 | 0.67% | |
| 530180 | 1.2276 | 1.2276 | 0.31% | |
| 003961 | 5.2324 | 5.2324 | 0.61% | |
| 008283 | 1.5565 | 1.5565 | 0.31% | |
| 502006 | 1.5908 | 0.9862 | 0.31% | |
| 007362 | 0.172 | 0.172 | 0.67% | |
| 007977 | 0.2481 | 0.2481 | 0.67% | |
| 006867 | 1.432 | 1.535 | 0.02% | |
| 007170 | 1.0113 | 1.2 | 0.02% | |
| 020518 | 1.6599 | 1.6599 | 0.15% | |
| 017854 | 1.7547 | 1.7547 | 0.15% | |
| 017937 | 0.7147 | 0.7147 | 0.15% | |
| 017974 | 1.289 | 1.289 | 0.61% | |
| 018315 | 1.357 | 1.357 | 0.15% | |
| 018316 | 1.3456 | 1.3456 | 0.15% | |
| 019408 | 1.4604 | 1.4604 | 0.15% | |
| 020040 | 1.0502 | 1.0502 | 0.02% | |
| 020084 | 1.1117 | 1.1877 | 0.02% | |
| 020103 | 1.4411 | 1.4411 | 0.15% | |
| 020150 | 1.021 | 1.058 | 0.02% | |
| 018558 | 1.0977 | 1.0977 | 0.15% | |
| 017595 | 1.0836 | 1.0836 | 0.15% | |
| 015822 | 1.0815 | 1.0815 | 0.61% | |
| 019003 | 2.7066 | 2.7066 | 0.61% | |
| 019020 | 3.694 | 3.694 | 0.61% | |
| 019032 | 7.743 | 7.743 | 0.61% | |
| 019142 | 2.2885 | 2.2885 | 0.15% | |
| 019167 | 1.9927 | 1.9927 | 0.15% | |
| 020293 | 2.5029 | 2.5029 | 0.15% | |
| 512090 | 2.0665 | 2.0665 | 0.31% | |
| 513210 | 1.5356 | 1.5356 | 0.67% | |
| 005667 | 1.027 | 1.2396 | 0.02% | |
| 001342 | 1.7171 | 2.4081 | 0.61% | |
| 024564 | 1.0004 | 1.0104 | 0.15% | |
| 023389 | 1.1744 | 1.2036 | 0.31% | |
| 159781 | 1.237 | 1.237 | 0.31% | |
| 022895 | 1.4006 | 1.4006 | 0.31% | |
| 022925 | 1.2743 | 1.3263 | 0.31% | |
| 023730 | 1.8209 | 1.8209 | 0.15% | |
| 562950 | 1.7249 | 1.7249 | 0.31% | |
| 562960 | 1.2561 | 1.2561 | 0.31% | |
| 563020 | 1.1696 | 1.2666 | 0.31% | |
| 563090 | 1.3151 | 1.3151 | 0.31% | |
| 563530 | 1.4888 | 1.4888 | 0.31% | |
| 588500 | 2.7967 | 2.7967 | 0.31% | |
| 021457 | 1.2625 | 1.3445 | 0.15% | |
| 021458 | 1.2551 | 1.3371 | 0.15% | |
| 020602 | 1.0774 | 1.1544 | 0.15% | |
| 020603 | 1.0701 | 1.1471 | 0.15% | |
| 020801 | 1.1963 | 1.2713 | 0.61% | |
| 021179 | 2.3392 | 2.3392 | 0.61% | |
| 026646 | 0.9469 | 0.9469 | 0.15% | |
| 027113 | 0.9159 | 0.9159 | 0.15% | |
| 159328 | 1.1218 | 1.1218 | 0.31% | |
| 159369 | 1.6063 | 1.6063 | 0.31% | |
| 159530 | 1.6792 | 1.6792 | 0.31% | |
| 159633 | 3.721 | 1.3219 | 0.31% | |
| 024328 | 0.903 | 0.903 | 0.15% | |
| 025497 | 1.103 | 1.103 | 0.15% | |
| 025498 | 1.1008 | 1.1008 | 0.15% | |
| 025648 | 1.1321 | 1.1321 | 0.61% | |
| 025824 | 1.4144 | 1.4144 | 0.61% | |
| 025920 | 1.0463 | 1.0463 | 0.61% | |
| 026252 | 0.9879 | 0.9879 | 0.61% | |
| 026360 | 1.0445 | 1.0445 | 0.31% | |
| 026096 | 1.2043 | 1.2043 | 0.15% | |
| 026196 | 0.8725 | 0.8725 | 0.61% | |
| 026197 | 1.0133 | 1.0133 | 0.02% | |
| 012080 | 1.4328 | 1.4328 | 0.31% | |
| 012822 | 1.1309 | 1.1309 | 0.61% | |
| 012869 | 0.9432 | 0.9432 | 0.67% | |
| 012871 | 0.6388 | 0.6388 | 0.67% | |
| 011509 | 1.1181 | 1.1181 | 0.61% | |
| 011780 | 1.162 | 1.162 | 0.61% | |
| 161126 | 1.8128 | 1.8128 | 0.67% | |
| 161130 | 4.4433 | 4.4433 | 0.67% | |
| 161131 | 0.9466 | 0.9466 | 0.61% | |
| 161132 | 3.2241 | 3.2241 | 0.61% | |
| 005124 | 1.0279 | 1.3289 | 0.02% | |
| 011348 | 1.0958 | 1.0958 | 0.61% | |
| 516570 | 1.051 | 1.051 | 0.31% | |
| 005740 | 1.0535 | 1.3005 | 0.02% | |
| 009808 | 2.156 | 2.156 | 0.61% | |
| 009811 | 1.201 | 1.201 | 0.61% | |
| 009812 | 1.2909 | 1.2909 | 0.61% | |
| 009813 | 1.2629 | 1.2629 | 0.61% | |
| 009900 | 1.1265 | 1.1465 | 0.61% | |
| 001836 | 1.643 | 1.696 | 0.61% | |
| 009250 | 1.257 | 1.257 | 0.61% | |
| 002600 | 1.266 | 1.533 | 0.02% | |
| 010198 | 0.7783 | 0.7783 | 0.61% | |
| 000833 | 1.0241 | 1.1569 | 0.02% | |
| 010387 | 0.7247 | 0.7247 | 0.31% | |
| 010471 | 1.0216 | 1.1975 | 0.02% | |
| 110038 | 1.1104 | 1.5714 | 0.02% | |
| 110053 | 1.0227 | 1.2019 | 0.02% | |
| 013518 | 1.1719 | 1.1719 | 0.61% | |
| 013288 | 1.5634 | 1.5634 | 0.15% | |
| 013304 | 1.4544 | 1.4544 | 0.31% | |
| 159009 | 1.1509 | 1.1509 | 0.31% | |
| 159191 | 0.9763 | 0.9763 | 0.31% | |
| 011822 | 2.0461 | 2.0461 | 0.61% | |
| 011893 | 0.8599 | 0.8599 | 0.61% | |
| 014904 | 1.1529 | 1.1529 | 0.61% | |
| 015126 | 1.0997 | 1.0997 | 0.61% | |
| 530060 | 1.0241 | 1.0241 | 0.31% | |
| 003962 | 5.2124 | 5.2124 | 0.61% | |
| 502003 | 1.6598 | 1.0583 | 0.31% | |
| 007346 | 6.0436 | 6.0436 | 0.61% | |
| 007363 | 0.1685 | 0.1685 | 0.67% | |
| 007365 | 1.0088 | 1.177 | 0.02% | |
| 007526 | 1.0059 | 1.234 | 0.02% | |
| 007884 | 1.1581 | 1.4481 | 0.61% | |
| 007104 | 1.0646 | 1.2397 | 0.02% | |
| 009050 | 1.0424 | 1.2634 | 0.02% | |
| 017987 | 1.6879 | 1.6879 | 0.61% | |
| 018104 | 1.0993 | 1.0993 | 0.15% | |
| 018229 | 2.1615 | 2.1615 | 0.67% | |
| 019315 | 1.4075 | 1.4075 | 0.15% | |
| 020113 | 1.5153 | 1.5153 | 0.15% | |
| 560390 | 1.095 | 1.095 | 0.31% | |
| 560470 | 0.9432 | 0.9432 | 0.31% | |
| 561050 | 0.9933 | 0.9933 | 0.31% | |
| 017621 | 1.0158 | 1.1255 | 0.02% | |
| 019034 | 4.1618 | 4.1618 | 0.61% | |
| 019062 | 0.9925 | 0.9925 | 0.15% | |
| 019157 | 0.2918 | 0.2918 | 0.67% | |
| 002963 | 3.1384 | 3.1384 | -1.20% | |
| 005676 | 2.85 | 2.85 | 0.67% | |
| 002217 | 1.985 | 1.985 | 0.61% | |
| 000032 | 1.127 | 1.6418 | 0.02% | |
| 003719 | 0.265 | 0.265 | 0.67% | |
| 506002 | 2.3546 | 2.4866 | 0.61% | |
| 510130 | 7.5384 | 2.5928 | 0.31% | |
| 024377 | 1.6949 | 1.6949 | 0.31% | |
| 159819 | 2.0013 | 2.0013 | 0.31% | |
| 159901 | 3.9086 | 7.6977 | 0.31% | |
| 023729 | 1.8271 | 1.8271 | 0.15% | |
| 562910 | 0.9969 | 0.9969 | 0.31% | |
| 562920 | 1.0809 | 1.0809 | 0.31% | |
| 563010 | 2.3491 | 2.3491 | 0.31% | |
| 021180 | 2.3195 | 2.3195 | 0.61% | |
| 021206 | 1.319 | 1.319 | 0.15% | |
| 021363 | 1.619 | 1.619 | 0.31% | |
| 020802 | 1.1879 | 1.2629 | 0.61% | |
| 020892 | 1.0484 | 1.0484 | 0.02% | |
| 024919 | 0.838 | 0.838 | 0.61% | |
| 024950 | 1.1847 | 1.1847 | 0.15% | |
| 024978 | 1.4648 | 1.4648 | 0.15% | |
| 159311 | 1.6079 | 1.6079 | 0.31% | |
| 159361 | 1.3237 | 1.3237 | 0.31% | |
| 159597 | 2.6766 | 2.6766 | 0.31% | |
| 025057 | 0.9948 | 0.9948 | 0.61% | |
| 025685 | 1.0906 | 1.0906 | 0.61% | |
| 025701 | 6.0297 | 6.0297 | 0.61% | |
| 012590 | 1.094 | 1.094 | 0.31% | |
| 012700 | 1.089 | 1.089 | 0.31% | |
| 012717 | 1.4208 | 1.4208 | 0.31% | |
| 008557 | 1.2075 | 1.2815 | 0.02% | |
| 012757 | 1.1905 | 1.1905 | 0.31% | |
| 012873 | 1.5719 | 1.5719 | 0.31% | |
| 012934 | 1.124 | 1.124 | 0.02% | |
| 161120 | 1.7096 | 1.7096 | 0.02% | |
| 161124 | 1.07 | 1.07 | 0.67% | |
| 011300 | 2.2793 | 2.2793 | 0.61% | |
| 516350 | 1.7993 | 1.7993 | 0.31% | |
| 005827 | 1.6484 | 1.6484 | 0.61% | |
| 005877 | 2.5329 | 2.5329 | 0.61% | |
| 009689 | 1.4051 | 1.4451 | 0.61% | |
| 009809 | 1.0135 | 1.2029 | 0.02% | |
| 001817 | 1.57 | 1.622 | 0.61% | |
| 006664 | 1.0128 | 1.1883 | 0.02% | |
| 006705 | 1.8432 | 1.8432 | 0.31% | |
| 009293 | 1.0137 | 1.1717 | 0.02% | |
| 009341 | 1.6794 | 1.6794 | 0.31% | |
| 010340 | 1.0819 | 1.0819 | 0.61% | |
| 003321 | 1.773 | 1.773 | 0.67% | |
| 003358 | 1.3432 | 1.4353 | 0.02% | |
| 161116 | 1.697 | 1.697 | 0.67% | |
| 110002 | 7.821 | 10.124 | 0.61% | |
| 110011 | 4.595 | 6.385 | 0.67% | |
| 110012 | 3.53 | 8.744 | 0.61% | |
| 110015 | 5.575 | 6.421 | 0.61% | |
| 110017 | 1.394 | 2.675 | 0.02% | |
| 110025 | 2.395 | 2.395 | 0.61% | |
| 110050 | 1.0408 | 1.1388 | 0.02% | |
| 118002 | 2.91 | 2.91 | 0.67% | |
| 013603 | 1.6659 | 1.6659 | 0.61% | |
| 013604 | 1.6337 | 1.6337 | 0.61% | |
| 159138 | 1.0371 | 1.0371 | 0.31% | |
| 159150 | 1.6905 | 1.6905 | 0.31% | |
| 159181 | 0.9451 | 0.9451 | 0.31% | |
| 159259 | 1.4381 | 1.4381 | 0.31% | |
| 011847 | 0.8503 | 0.8503 | 0.61% | |
| 015083 | 1.8357 | 1.8357 | 0.15% | |
| 014026 | 1.7045 | 1.7045 | 0.15% | |
| 014027 | 1.6774 | 1.6774 | 0.15% | |
| 003883 | 2.2033 | 2.2033 | 0.61% | |
| 008286 | 1.2664 | 1.2664 | 0.31% | |
| 502010 | 1.2192 | 0.8214 | 0.31% | |
| 007360 | 1.1762 | 1.1762 | 0.67% | |
| 007525 | 1.0064 | 1.2548 | 0.02% | |
| 004744 | 3.9007 | 3.9007 | 0.31% | |
| 007788 | 1.7973 | 1.7973 | 0.31% | |
| 007789 | 1.7838 | 1.7838 | 0.31% | |
| 007882 | 1.027 | 1.027 | 0.31% | |
| 007997 | 1.022 | 1.2506 | 0.02% | |
| 007998 | 1.0218 | 1.2306 | 0.02% | |
| 007171 | 1.0155 | 1.2503 | 0.02% | |
| 009049 | 4.2175 | 4.2175 | 0.61% | |
| 019324 | 0.8894 | 0.8894 | 0.15% | |
| 019666 | 0.9413 | 0.9413 | 0.15% | |
| 019702 | 2.9799 | 2.9799 | 0.15% | |
| 020082 | 1.1281 | 1.2214 | 0.02% | |
| 020083 | 1.1612 | 1.2482 | 0.02% | |
| 020100 | 1.5418 | 1.5418 | 0.15% | |
| 020101 | 1.5309 | 1.5309 | 0.15% | |
| 020105 | 1.5053 | 1.5053 | 0.15% | |
| 020114 | 1.5046 | 1.5046 | 0.15% | |
| 018557 | 1.1072 | 1.1072 | 0.15% | |
| 560370 | 0.9134 | 0.9134 | 0.31% | |
| 560930 | 0.9746 | 0.9746 | 0.31% | |
| 017594 | 1.0925 | 1.0925 | 0.15% | |
| 018799 | 1.0807 | 1.0807 | 0.02% | |
| 018899 | 1.1172 | 1.1172 | 0.02% | |
| 019035 | 1.2063 | 1.2063 | 0.67% | |
| 019058 | 1.2639 | 1.2639 | 0.15% | |
| 019061 | 1.0002 | 1.0002 | 0.15% | |
| 019158 | 0.2878 | 0.2878 | 0.67% | |
| 020295 | 1.0063 | 1.0399 | 0.02% | |
| 510580 | 4.4849 | 1.7138 | 0.31% | |
| 511110 | 102.4045 | 1.024 | 0.02% | |
| 513090 | 1.8042 | 1.8042 | 0.31% | |
| 513200 | 0.9558 | 0.9558 | 0.31% | |
| 513320 | 1.1158 | 1.1158 | 0.31% | |
| 515110 | 1.7258 | 1.7258 | 0.31% | |
| 006263 | 1.0552 | 1.0552 | 0.67% | |
| 006320 | 1.0066 | 1.1766 | 0.02% | |
| 006330 | 0.1328 | 0.1328 | 0.67% | |
| 000603 | 3.138 | 3.138 | 0.61% | |
| 001184 | 2.013 | 2.013 | 0.61% | |
| 001217 | 4.5293 | 4.8473 | 0.61% | |
| 001285 | 1.6035 | 1.7965 | 0.61% | |
| 000033 | 1.1256 | 1.5794 | 0.02% | |
| 000171 | 2.084 | 2.551 | 0.02% | |
| 003721 | 0.9598 | 0.9598 | 0.67% | |
| 024378 | 1.6887 | 1.6887 | 0.31% | |
| 023637 | 1.0324 | 1.0324 | 0.02% | |
| 159787 | 0.6935 | 0.6935 | 0.31% | |
| 159847 | 0.3802 | 0.3802 | 0.31% | |
| 022914 | 1.2384 | 1.2384 | 0.31% | |
| 022923 | 1.9689 | 1.9689 | 0.31% | |
| 023229 | 1.2189 | 1.2189 | 0.15% | |
| 023998 | 1.9186 | 1.9186 | 0.31% | |
| 563060 | 1.1218 | 1.1218 | 0.31% | |
| 563080 | 1.4035 | 1.4035 | 0.31% | |
| 563700 | 1.0598 | 1.1008 | 0.31% | |
| 588020 | 2.7954 | 2.7954 | 0.31% | |
| 588210 | 1.8782 | 1.8782 | 0.31% | |
| 589800 | 1.7617 | 1.7617 | 0.31% | |
| 026847 | 0.9904 | 0.9904 | 0.31% | |
| 024894 | 1.0505 | 1.0505 | 0.15% | |
| 159545 | 1.4141 | 1.5251 | 0.31% | |
| 159565 | 1.6281 | 1.6281 | 0.31% | |
| 159566 | 2.4831 | 2.4831 | 0.31% | |
| 026094 | 1.118 | 1.118 | 0.31% | |
| 026198 | 1.0128 | 1.0128 | 0.02% | |
| 012347 | 0.9746 | 0.9746 | 0.61% | |
| 012653 | 1.7628 | 1.7628 | 0.15% | |
| 011961 | 1.147 | 1.147 | 0.02% | |
| 011962 | 1.1356 | 1.1356 | 0.02% | |
| 012077 | 1.1632 | 1.1632 | 0.61% | |
| 012301 | 2.1925 | 2.1925 | 0.61% | |
| 009412 | 1.2162 | 1.2162 | 0.61% | |
| 012756 | 1.211 | 1.211 | 0.31% | |
| 012821 | 1.1522 | 1.1522 | 0.61% | |
| 012923 | 0.5775 | 0.5775 | 0.67% | |
| 011508 | 1.1419 | 1.1419 | 0.61% | |
| 011721 | 1.1199 | 1.1199 | 0.61% | |
| 011779 | 1.1829 | 1.1829 | 0.61% | |
| 161117 | 1.043 | 1.769 | 0.02% | |
| 161118 | 1.7105 | 1.7105 | 0.31% | |
| 516070 | 0.6867 | 1.3734 | 0.31% | |
| 516310 | 1.2693 | 1.2693 | 0.31% | |
| 516590 | 1.3581 | 1.3581 | 0.31% | |
| 517030 | 1.1587 | 1.1587 | 0.31% | |
| 009803 | 1.3354 | 1.4275 | 0.02% | |
| 009903 | 1.1304 | 1.1304 | 0.61% | |
| 001748 | 1.753 | 1.815 | 0.61% | |
| 006662 | 1.0137 | 1.1899 | 0.02% | |
| 006663 | 1.0117 | 1.1787 | 0.02% | |
| 009247 | 1.1411 | 1.1411 | 0.61% | |
| 009249 | 1.3012 | 1.3012 | 0.61% | |
| 009292 | 1.0161 | 1.1903 | 0.02% | |
| 010115 | 3.6899 | 3.6899 | 0.61% | |
| 003293 | 2.6406 | 6.1476 | 0.61% | |
| 001018 | 6.869 | 6.869 | 0.61% | |
| 110019 | 1.9689 | 1.9689 | 0.31% | |
| 110035 | 1.898 | 2.408 | 0.02% | |
| 118001 | 1.673 | 1.673 | 0.67% | |
| 013287 | 1.5933 | 1.5933 | 0.15% | |
| 013308 | 1.1647 | 1.1647 | 0.67% | |
| 159020 | 0.943 | 0.943 | 0.31% | |
| 159140 | 1.4697 | 1.4697 | 0.31% | |
| 016498 | 1.1572 | 1.1572 | 0.31% | |
| 016594 | 2.817 | 2.817 | 0.61% | |
| 016899 | 1.2631 | 1.2631 | 0.15% | |
| 015091 | 1.3901 | 1.3901 | 0.15% | |
| 014160 | 1.1231 | 1.1231 | 0.61% | |
| 520850 | 0.7752 | 0.7752 | 0.31% | |
| 530100 | 1.2896 | 1.2896 | 0.31% | |
| 003882 | 2.2387 | 2.2387 | 0.61% | |
| 501222 | 1.0554 | 1.0554 | 0.15% | |
| 007361 | 1.1524 | 1.1524 | 0.67% | |
| 007364 | 1.0092 | 1.1823 | 0.02% | |
| 007856 | 1.7508 | 1.7508 | 0.31% | |
| 009051 | 1.2743 | 1.5263 | 0.31% | |
| 017989 | 1.0786 | 1.0786 | 0.02% | |
| 019313 | 1.0288 | 1.0288 | 0.15% | |
| 019494 | 1.7254 | 1.7254 | 0.15% | |
| 019606 | 1.02 | 1.1292 | 0.02% | |
| 019662 | 1.0958 | 1.0958 | 0.02% | |
| 019667 | 0.9342 | 0.9342 | 0.15% | |
| 020149 | 1.019 | 1.063 | 0.02% | |
| 018743 | 1.0315 | 1.0805 | 0.02% | |
| 560160 | 0.9586 | 0.9586 | 0.31% | |
| 017414 | 2.813 | 2.813 | 0.61% | |
| 019141 | 2.3067 | 2.3067 | 0.15% | |
| 020294 | 2.4898 | 2.4898 | 0.15% | |
| 512570 | 1.055 | 1.055 | 0.31% | |
| 513000 | 2.0206 | 2.0206 | 0.67% | |
| 513010 | 0.6428 | 0.6428 | 0.67% | |
| 005438 | 1.757 | 1.757 | 0.61% | |
| 005439 | 1.1045 | 1.3165 | 0.02% | |
| 001216 | 4.6912 | 5.0142 | 0.61% | |
| 000111 | 1.025 | 1.602 | 0.02% | |
| 000205 | 1.1612 | 1.6532 | 0.02% | |
| 000206 | 1.1604 | 1.6174 | 0.02% | |
| 000265 | 1.0233 | 1.5203 | 0.02% | |
| 000404 | 10.233 | 10.233 | 0.61% | |
| 510100 | 2.9659 | 1.3522 | 0.31% | |
| 024566 | 1.0065 | 1.0065 | 0.15% | |
| 024567 | 1.0053 | 1.0053 | 0.15% | |
| 023390 | 1.1704 | 1.1996 | 0.31% | |
| 022459 | 1.3367 | 1.3367 | 0.31% | |
| 159837 | 0.4623 | 0.4623 | 0.31% | |
| 159895 | 1.5601 | 1.5601 | 0.31% | |
| 022754 | 2.2299 | 2.2299 | 0.31% | |
| 022755 | 2.2175 | 2.2175 | 0.31% | |
| 022930 | 1.3367 | 1.3367 | 0.31% | |
| 022933 | 2.1986 | 2.2886 | 0.31% | |
| 563030 | 1.6607 | 1.6607 | 0.31% | |
| 563600 | 1.1254 | 1.1254 | 0.31% | |
| 588550 | 1.5311 | 1.5311 | 0.31% | |
| 589130 | 1.4862 | 1.4862 | 0.31% | |
| 021362 | 1.6262 | 1.6262 | 0.31% | |
| 020733 | 2.2305 | 2.2305 | 0.15% | |
| 020972 | 1.6208 | 1.6208 | 0.15% | |
| 021144 | 1.242 | 1.242 | 0.02% | |
| 159316 | 1.1248 | 1.1248 | 0.31% | |
| 159540 | 2.1808 | 2.1808 | 0.31% | |
| 159572 | 1.6771 | 1.6771 | 0.31% | |
| 159606 | 1.3384 | 1.3384 | 0.31% | |
| 026445 | 0.9407 | 0.9407 | 0.31% | |
| 026095 | 1.2057 | 1.2057 | 0.15% | |
| 012081 | 1.4119 | 1.4119 | 0.31% | |
| 012860 | 3.033 | 3.033 | 0.67% | |
| 012875 | 1.2227 | 1.2227 | 0.31% | |
| 161119 | 1.7809 | 1.7809 | 0.02% | |
| 161129 | 1.8514 | 1.8514 | 0.67% | |
| 161133 | 1.7702 | 1.7702 | 0.15% | |
| 005099 | 1.0242 | 1.1725 | 0.02% | |
| 010839 | 1.1535 | 1.1535 | 0.61% | |
| 010840 | 1.1413 | 1.1413 | 0.61% | |
| 011298 | 1.1444 | 1.1444 | 0.02% | |
| 517010 | 1.1521 | 1.1521 | 0.31% |
| 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 |
|---|---|---|---|---|
| 200.59% | 236.71% | 49.53% | 29.24% | 24.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
19.16% | 48.16% | 52.52% | 52.52% | 236.71% | 234.7% | 260.76% | 743.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.56 | 1.15 |
| 夏普比率 | 395.81 | 170.93 | 79.98 |
| 特雷诺指数 | 0.11 | 0.12 | 0.07 |
| 詹森指数 | 0.92 | 0.46 | 0.24 |
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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