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 |
| 2026-4-14 | 6.577 | 6.697 | 1.87% |
| 2026-4-13 | 6.456 | 6.576 | 0.55% |
| 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% |

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个月零20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 |
|---|---|---|---|---|
| 017987 | 1.4316 | 1.4316 | -0.01% | |
| 018229 | 1.8286 | 1.8286 | 0.07% | |
| 017095 | 1.5461 | 1.5461 | 0.09% | |
| 016344 | 1.8376 | 1.9726 | -0.01% | |
| 017516 | 1.3217 | 1.3217 | 0.09% | |
| 019024 | 2.0439 | 2.0839 | 0.09% | |
| 019059 | 1.174 | 1.174 | 0.05% | |
| 019155 | 1.6794 | 1.6794 | 0.07% | |
| 019168 | 1.6228 | 1.6228 | 0.05% | |
| 020293 | 2.0143 | 2.0143 | 0.05% | |
| 020295 | 1.0031 | 1.0367 | 0.01% | |
| 020404 | 1.8943 | 1.8943 | 0.05% | |
| 021423 | 1.0868 | 1.0868 | 0.01% | |
| 020732 | 2.0314 | 2.0314 | 0.05% | |
| 020892 | 1.0463 | 1.0463 | 0.01% | |
| 021034 | 1.7875 | 1.7875 | 0.05% | |
| 021049 | 1.2152 | 1.2152 | 0.09% | |
| 021141 | 1.3621 | 1.3621 | 0.05% | |
| 021606 | 1.7713 | 1.7713 | 0.01% | |
| 024378 | 1.4974 | 1.4974 | 0.09% | |
| 159696 | 1.6191 | 1.6191 | 0.07% | |
| 020149 | 1.0387 | 1.0607 | 0.01% | |
| 562900 | 0.7772 | 0.7772 | 0.09% | |
| 588500 | 2.2124 | 2.2124 | 0.09% | |
| 025649 | 0.9504 | 0.9504 | -0.01% | |
| 025701 | 4.7832 | 4.7832 | -0.01% | |
| 025824 | 1.1353 | 1.1353 | -0.01% | |
| 025918 | 1.1475 | 1.1475 | -0.01% | |
| 026648 | 0.9848 | 0.9848 | -0.01% | |
| 024949 | 1.0967 | 1.0967 | 0.05% | |
| 025498 | 1.1166 | 1.1166 | 0.05% | |
| 003839 | 2.177 | 2.177 | -0.01% | |
| 513000 | 1.9059 | 1.9059 | 0.07% | |
| 513010 | 0.6386 | 0.6386 | 0.07% | |
| 513040 | 1.1246 | 1.1246 | 0.09% | |
| 513070 | 1.2249 | 1.2249 | 0.09% | |
| 513210 | 1.5396 | 1.5396 | 0.07% | |
| 003133 | 1.7977 | 1.8667 | 0.01% | |
| 006320 | 1.0053 | 1.1753 | 0.01% | |
| 006329 | 0.1366 | 0.1366 | 0.07% | |
| 000189 | 1.4455 | 1.6641 | 0.01% | |
| 000404 | 8.112 | 8.112 | -0.01% | |
| 007170 | 1.0082 | 1.1969 | 0.01% | |
| 002217 | 1.81 | 1.81 | -0.01% | |
| 002351 | 1.623 | 1.948 | 0.01% | |
| 004746 | 2.0322 | 2.2222 | 0.09% | |
| 009810 | 1.1906 | 1.1906 | -0.01% | |
| 001807 | 1.442 | 1.492 | -0.01% | |
| 001443 | 1.8807 | 2.1317 | -0.01% | |
| 006664 | 1.0143 | 1.1868 | 0.01% | |
| 006704 | 1.7648 | 1.7648 | 0.09% | |
| 009214 | 1.1903 | 1.1903 | 0.05% | |
| 009265 | 0.8049 | 0.8049 | 0.09% | |
| 009293 | 1.0096 | 1.1676 | 0.01% | |
| 010013 | 2.0696 | 2.1096 | 0.09% | |
| 010197 | 0.6917 | 0.6917 | 0.09% | |
| 110033 | 0.1544 | 0.1544 | 0.07% | |
| 110051 | 1.0562 | 1.1502 | 0.01% | |
| 118001 | 1.524 | 1.524 | 0.07% | |
| 005875 | 2.6844 | 2.6844 | -0.01% | |
| 011300 | 1.9131 | 1.9131 | -0.01% | |
| 011348 | 1.0853 | 1.0853 | -0.01% | |
| 515810 | 1.6744 | 1.6744 | 0.09% | |
| 517330 | 0.9919 | 0.9919 | 0.09% | |
| 012652 | 1.4887 | 1.4887 | 0.05% | |
| 008556 | 1.2055 | 1.2895 | 0.01% | |
| 000950 | 1.078 | 1.078 | 0.09% | |
| 161118 | 1.577 | 1.577 | 0.09% | |
| 161125 | 2.8776 | 2.8776 | 0.07% | |
| 014160 | 1.1182 | 1.1182 | -0.01% | |
| 013518 | 1.1388 | 1.1388 | -0.01% | |
| 013775 | 1.1242 | 1.1242 | -0.01% | |
| 159299 | 0.8124 | 0.8124 | 0.09% | |
| 159369 | 1.4061 | 1.4061 | 0.09% | |
| 159545 | 1.4297 | 1.5267 | 0.09% | |
| 159572 | 1.5087 | 1.5087 | 0.09% | |
| 012861 | 0.4124 | 0.4124 | 0.07% | |
| 012867 | 0.2572 | 0.2572 | 0.07% | |
| 012868 | 5.5055 | 5.5055 | 0.07% | |
| 012869 | 0.8019 | 0.8019 | 0.07% | |
| 012922 | 3.2003 | 3.2003 | 0.07% | |
| 011720 | 1.1328 | 1.1328 | -0.01% | |
| 014905 | 1.1322 | 1.1322 | -0.01% | |
| 015088 | 1.2354 | 1.2354 | 0.05% | |
| 015091 | 1.1969 | 1.1969 | 0.05% | |
| 014026 | 1.479 | 1.479 | 0.05% | |
| 014027 | 1.4562 | 1.4562 | 0.05% | |
| 017853 | 1.6503 | 1.6503 | 0.05% | |
| 018231 | 0.2663 | 0.2663 | 0.07% | |
| 018411 | 1.6231 | 1.6231 | 0.05% | |
| 019313 | 1.0675 | 1.0675 | 0.05% | |
| 019314 | 1.0594 | 1.0594 | 0.05% | |
| 019494 | 1.4373 | 1.4373 | 0.05% | |
| 019580 | 1.0697 | 1.0697 | 0.01% | |
| 019666 | 1.0058 | 1.0058 | 0.05% | |
| 017595 | 1.0866 | 1.0866 | 0.05% | |
| 019058 | 1.183 | 1.183 | 0.05% | |
| 019061 | 0.9799 | 0.9799 | 0.05% | |
| 019156 | 1.6576 | 1.6576 | 0.07% | |
| 022359 | 1.3531 | 1.3601 | 0.01% | |
| 020670 | 2.6376 | 2.6376 | 0.09% | |
| 021144 | 1.2397 | 1.2397 | 0.01% | |
| 024564 | 0.997 | 1.007 | 0.05% | |
| 023636 | 1.0292 | 1.0292 | 0.01% | |
| 023637 | 1.029 | 1.029 | 0.01% | |
| 022460 | 1.2583 | 1.2583 | 0.09% | |
| 159715 | 1.3044 | 1.3044 | 0.09% | |
| 020040 | 1.0495 | 1.0495 | 0.01% | |
| 020083 | 1.1572 | 1.2442 | 0.01% | |
| 020100 | 1.4659 | 1.4659 | 0.05% | |
| 018558 | 1.2267 | 1.2267 | 0.05% | |
| 563000 | 1.0753 | 1.0753 | 0.09% | |
| 589800 | 1.4024 | 1.4024 | 0.09% | |
| 026251 | 0.9581 | 0.9581 | -0.01% | |
| 026445 | 0.9935 | 0.9935 | 0.09% | |
| 026646 | 1.0786 | 1.0786 | 0.05% | |
| 159901 | 3.6372 | 7.1823 | 0.09% | |
| 159934 | 10.3854 | 4.0114 | -0.38% | |
| 022755 | 1.8716 | 1.8716 | 0.09% | |
| 022933 | 2.1008 | 2.1908 | 0.09% | |
| 023229 | 1.1702 | 1.1702 | 0.05% | |
| 024284 | 1.0145 | 1.0145 | 0.01% | |
| 003840 | 2.1397 | 2.1397 | -0.01% | |
| 510580 | 4.1137 | 1.572 | 0.09% | |
| 511110 | 102.0897 | 1.0209 | 0.01% | |
| 512090 | 1.9532 | 1.9532 | 0.09% | |
| 515110 | 1.7619 | 1.7619 | 0.09% | |
| 006330 | 0.132 | 0.132 | 0.07% | |
| 001184 | 1.499 | 1.499 | -0.01% | |
| 001216 | 3.721 | 4.044 | -0.01% | |
| 001342 | 1.6681 | 2.3591 | -0.01% | |
| 000032 | 1.1287 | 1.6372 | 0.01% | |
| 000436 | 1.8635 | 2.6215 | -0.01% | |
| 007789 | 1.82 | 1.82 | 0.09% | |
| 007978 | 0.2576 | 0.2576 | 0.07% | |
| 007029 | 1.8741 | 1.8741 | 0.09% | |
| 007172 | 1.0134 | 1.2432 | 0.01% | |
| 520810 | 1.068 | 1.072 | 0.09% | |
| 003962 | 4.1974 | 4.1974 | -0.01% | |
| 008286 | 1.065 | 1.065 | 0.09% | |
| 005438 | 1.6444 | 1.6444 | -0.01% | |
| 009860 | 1.549 | 1.549 | 0.09% | |
| 009902 | 1.143 | 1.143 | -0.01% | |
| 001438 | 7.5846 | 7.5846 | -0.01% | |
| 009250 | 1.2445 | 1.2445 | -0.01% | |
| 009292 | 1.0117 | 1.1859 | 0.01% | |
| 002600 | 1.262 | 1.529 | 0.01% | |
| 003358 | 1.3345 | 1.4266 | 0.01% | |
| 007346 | 4.7923 | 4.7923 | -0.01% | |
| 007363 | 0.169 | 0.169 | 0.07% | |
| 007365 | 1.0056 | 1.1738 | 0.01% | |
| 007379 | 1.2929 | 1.2929 | 0.09% | |
| 110028 | 2.1607 | 3.2077 | 0.01% | |
| 110038 | 1.1117 | 1.5677 | 0.01% | |
| 005877 | 2.4686 | 2.4686 | -0.01% | |
| 006014 | 2.0318 | 2.0968 | -0.01% | |
| 011298 | 1.1022 | 1.1022 | 0.01% | |
| 011301 | 1.8733 | 1.8733 | -0.01% | |
| 011412 | 2.8453 | 2.8453 | -0.01% | |
| 516070 | 0.6561 | 1.3122 | 0.09% | |
| 516310 | 1.3005 | 1.3005 | 0.09% | |
| 516510 | 1.7557 | 1.7557 | 0.09% | |
| 012718 | 1.1444 | 1.1444 | 0.09% | |
| 011962 | 1.1335 | 1.1335 | 0.01% | |
| 012757 | 1.1612 | 1.1612 | 0.09% | |
| 010391 | 1.9587 | 2.0287 | 0.09% | |
| 010392 | 1.916 | 1.986 | 0.09% | |
| 161121 | 1.5756 | 1.6918 | 0.09% | |
| 161126 | 1.8295 | 1.8295 | 0.07% | |
| 161133 | 1.467 | 1.467 | 0.05% | |
| 005099 | 1.0206 | 1.1689 | 0.01% | |
| 010849 | 0.6011 | 0.6011 | -0.01% | |
| 013502 | 1.1193 | 1.1193 | 0.09% | |
| 013604 | 1.5141 | 1.5141 | -0.01% | |
| 013774 | 1.1436 | 1.1436 | -0.01% | |
| 013808 | 1.1355 | 1.1355 | 0.01% | |
| 013287 | 1.351 | 1.351 | 0.05% | |
| 013288 | 1.3261 | 1.3261 | 0.05% | |
| 013305 | 1.1581 | 1.1581 | 0.09% | |
| 159121 | 1.0138 | 1.0138 | 0.09% | |
| 159181 | 0.9714 | 0.9714 | 0.09% | |
| 159311 | 1.2599 | 1.2599 | 0.09% | |
| 016357 | 1.2811 | 1.2811 | 0.05% | |
| 016631 | 1.1309 | 1.1309 | 0.05% | |
| 012842 | 1.6073 | 1.6073 | 0.09% | |
| 012865 | 0.2617 | 0.2617 | 0.07% | |
| 012872 | 1.5552 | 1.5552 | 0.09% | |
| 014904 | 1.1462 | 1.1462 | -0.01% | |
| 015262 | 1.1168 | 1.1168 | 0.05% | |
| 017973 | 1.2494 | 1.2494 | -0.01% | |
| 017988 | 1.4108 | 1.4108 | -0.01% | |
| 018103 | 1.1724 | 1.1724 | 0.05% | |
| 019264 | 1.0155 | 1.0675 | 0.01% | |
| 019663 | 1.0849 | 1.0849 | 0.01% | |
| 016899 | 1.2677 | 1.2677 | 0.05% | |
| 016900 | 1.2561 | 1.2561 | 0.05% | |
| 018798 | 1.0837 | 1.0837 | 0.01% | |
| 019032 | 6.333 | 6.333 | -0.01% | |
| 019158 | 0.2414 | 0.2414 | 0.07% | |
| 020517 | 1.5526 | 1.5526 | 0.05% | |
| 021206 | 1.2818 | 1.2818 | 0.05% | |
| 020891 | 1.0507 | 1.0507 | 0.01% | |
| 020972 | 1.3784 | 1.3784 | 0.05% | |
| 021750 | 1.8465 | 1.8465 | 0.05% | |
| 024450 | 1.5643 | 1.5643 | -0.01% | |
| 023565 | 1.3283 | 1.3283 | 0.05% | |
| 159781 | 0.9875 | 0.9875 | 0.09% | |
| 159788 | 1.2657 | 1.2657 | 0.09% | |
| 159819 | 1.6092 | 1.6092 | 0.09% | |
| 159847 | 0.3945 | 0.3945 | 0.09% | |
| 020150 | 1.0339 | 1.0559 | 0.01% | |
| 021893 | 1.5518 | 1.5518 | 0.05% | |
| 021894 | 1.5454 | 1.5454 | 0.05% | |
| 563010 | 2.0356 | 2.0356 | 0.09% | |
| 563080 | 1.3616 | 1.3616 | 0.09% | |
| 563600 | 1.0755 | 1.0755 | 0.09% | |
| 563700 | 1.0667 | 1.0967 | 0.09% | |
| 588550 | 1.1919 | 1.1919 | 0.09% | |
| 026252 | 0.9568 | 0.9568 | -0.01% | |
| 026094 | 1.0509 | 1.0509 | 0.09% | |
| 026198 | 1.0003 | 1.0003 | 0.01% | |
| 026647 | 1.0782 | 1.0782 | 0.05% | |
| 026649 | 0.9841 | 0.9841 | -0.01% | |
| 026862 | 1.0326 | 1.0326 | 0.05% | |
| 024893 | 1.0519 | 1.0519 | 0.05% | |
| 024950 | 1.0952 | 1.0952 | 0.05% | |
| 024978 | 1.2099 | 1.2099 | 0.05% | |
| 022928 | 1.8695 | 1.8695 | 0.09% | |
| 023999 | 1.5161 | 1.5161 | 0.09% | |
| 024285 | 1.013 | 1.013 | 0.01% | |
| 024328 | 1.0444 | 1.0444 | 0.05% | |
| 003720 | 0.2612 | 0.2612 | 0.07% | |
| 003722 | 0.5665 | 0.5665 | 0.07% | |
| 510130 | 7.1948 | 2.4746 | 0.09% | |
| 512070 | 0.8005 | 2.4015 | 0.09% | |
| 002969 | 1.5758 | 1.6848 | 0.01% | |
| 001217 | 3.5933 | 3.9113 | -0.01% | |
| 000147 | 1.2397 | 1.5617 | 0.01% | |
| 000205 | 1.1571 | 1.6491 | 0.01% | |
| 000307 | 3.4269 | 3.4269 | -0.38% | |
| 530060 | 0.9794 | 0.9794 | 0.09% | |
| 008283 | 1.535 | 1.535 | 0.09% | |
| 009811 | 1.1655 | 1.1655 | -0.01% | |
| 001802 | 1.123 | 1.631 | -0.01% | |
| 001832 | 3.1815 | 3.1815 | -0.01% | |
| 001441 | 1.7081 | 1.7661 | -0.01% | |
| 001444 | 1.8409 | 2.0879 | -0.01% | |
| 001603 | 2.503 | 2.701 | -0.01% | |
| 009247 | 1.135 | 1.135 | -0.01% | |
| 502003 | 1.6263 | 1.0378 | 0.09% | |
| 007525 | 1.0028 | 1.2512 | 0.01% | |
| 110003 | 2.0803 | 4.1203 | 0.09% | |
| 110009 | 1.5288 | 4.4228 | -0.01% | |
| 110011 | 4.8685 | 6.6585 | 0.07% | |
| 110021 | 2.3787 | 2.3787 | 0.09% | |
| 110052 | 1.0223 | 1.177 | 0.01% | |
| 011086 | 1.1496 | 1.1496 | -0.01% | |
| 011347 | 1.1073 | 1.1073 | -0.01% | |
| 012009 | 0.9016 | 0.9016 | -0.01% | |
| 012077 | 1.1461 | 1.1461 | -0.01% | |
| 012080 | 1.3169 | 1.3169 | 0.09% | |
| 012176 | 0.9188 | 0.9188 | -0.01% | |
| 012733 | 1.8552 | 1.8552 | 0.09% | |
| 161117 | 1.045 | 1.765 | 0.01% | |
| 013809 | 1.1255 | 1.1255 | 0.01% | |
| 159009 | 1.0302 | 1.0302 | 0.09% | |
| 159259 | 1.1948 | 1.1948 | 0.09% | |
| 159597 | 2.2584 | 2.2584 | 0.09% | |
| 012871 | 0.5572 | 0.5572 | 0.07% | |
| 012873 | 1.5284 | 1.5284 | 0.09% | |
| 011609 | 1.0579 | 1.0579 | 0.09% | |
| 011650 | 1.3117 | 1.3117 | -0.01% | |
| 011687 | 0.9123 | 0.9123 | -0.01% | |
| 011778 | 0.9191 | 0.9191 | -0.01% | |
| 011894 | 0.8577 | 0.8577 | -0.01% | |
| 014563 | 1.3545 | 1.3545 | -0.01% | |
| 015083 | 1.5179 | 1.5179 | 0.05% | |
| 015087 | 1.2491 | 1.2491 | 0.05% | |
| 015090 | 1.2153 | 1.2153 | 0.05% | |
| 015125 | 1.1114 | 1.1114 | -0.01% | |
| 017937 | 0.7401 | 0.7401 | 0.05% | |
| 018316 | 1.2699 | 1.2699 | 0.05% | |
| 019320 | 1.5375 | 1.5375 | 0.05% | |
| 019355 | 1.641 | 1.641 | -0.01% | |
| 019356 | 1.6487 | 1.6487 | -0.01% | |
| 019408 | 1.4803 | 1.4803 | 0.05% | |
| 017646 | 0.8186 | 0.8186 | 0.09% | |
| 018799 | 1.0784 | 1.0784 | 0.01% | |
| 018897 | 1.8938 | 1.8938 | 0.05% | |
| 019003 | 2.1842 | 2.1842 | -0.01% | |
| 019034 | 3.4947 | 3.4947 | -0.01% | |
| 019157 | 0.2446 | 0.2446 | 0.07% | |
| 020403 | 1.9069 | 1.9069 | 0.05% | |
| 021362 | 1.8959 | 1.8959 | 0.09% | |
| 021033 | 1.7981 | 1.7981 | 0.05% | |
| 024567 | 1.0514 | 1.0514 | 0.05% | |
| 023390 | 1.1792 | 1.2064 | 0.09% | |
| 159798 | 0.8861 | 0.8861 | 0.09% | |
| 159807 | 0.7615 | 1.523 | 0.09% | |
| 020041 | 1.0447 | 1.0447 | 0.01% | |
| 018557 | 1.237 | 1.237 | 0.05% | |
| 562920 | 1.035 | 1.035 | 0.09% | |
| 563050 | 1.1867 | 1.1867 | 0.09% | |
| 563510 | 1.0053 | 1.0053 | 0.09% | |
| 588020 | 2.2106 | 2.2106 | 0.09% | |
| 588080 | 1.4048 | 0.9941 | 0.09% | |
| 589030 | 1.0055 | 1.0055 | 0.09% | |
| 025684 | 1.0088 | 1.0088 | -0.01% | |
| 025685 | 1.0069 | 1.0069 | -0.01% | |
| 026095 | 1.0613 | 1.0613 | 0.05% | |
| 026096 | 1.0604 | 1.0604 | 0.05% | |
| 026195 | 0.9964 | 0.9964 | -0.01% | |
| 022914 | 1.0703 | 1.0703 | 0.09% | |
| 023998 | 1.5219 | 1.5219 | 0.09% | |
| 025057 | 1.0096 | 1.0096 | -0.01% | |
| 025165 | 1.1886 | 1.1886 | 0.09% | |
| 003719 | 0.2665 | 0.2665 | 0.07% | |
| 003721 | 0.8158 | 0.8158 | 0.07% | |
| 502048 | 1.2174 | 1.2337 | 0.09% | |
| 513090 | 1.8253 | 1.8253 | 0.09% | |
| 006327 | 0.9376 | 0.9376 | 0.07% | |
| 001286 | 1.5457 | 1.7287 | -0.01% | |
| 007028 | 1.888 | 1.888 | 0.09% | |
| 005437 | 1.6852 | 1.6852 | -0.01% | |
| 005439 | 1.0998 | 1.3118 | 0.01% | |
| 005583 | 0.8443 | 0.8443 | -0.01% | |
| 002216 | 1.887 | 1.887 | -0.01% | |
| 004743 | 2.4022 | 2.4022 | 0.09% | |
| 009690 | 1.3646 | 1.4046 | -0.01% | |
| 009901 | 1.0843 | 1.1043 | -0.01% | |
| 001803 | 1.113 | 1.604 | -0.01% | |
| 001806 | 1.481 | 1.531 | -0.01% | |
| 001817 | 1.547 | 1.599 | -0.01% | |
| 001818 | 1.52 | 1.572 | -0.01% | |
| 001836 | 1.635 | 1.688 | -0.01% | |
| 001856 | 6.408 | 6.408 | -0.01% | |
| 001898 | 2.343 | 2.343 | -0.01% | |
| 001475 | 1.989 | 1.989 | -0.01% | |
| 006705 | 1.7483 | 1.7483 | 0.09% | |
| 009212 | 1.0126 | 1.1731 | 0.01% | |
| 009216 | 1.365 | 1.41 | -0.01% | |
| 009249 | 1.2875 | 1.2875 | -0.01% | |
| 002602 | 1.431 | 1.477 | -0.01% | |
| 010115 | 2.9042 | 2.9042 | -0.01% | |
| 003323 | 0.2339 | 0.2339 | 0.07% | |
| 501222 | 1.0525 | 1.0525 | 0.05% | |
| 007360 | 1.1842 | 1.1842 | 0.07% | |
| 007380 | 1.2841 | 1.2841 | 0.09% | |
| 007548 | 1.5771 | 1.5771 | 0.09% | |
| 110005 | 0.971 | 6.5959 | -0.01% | |
| 110008 | 1.4066 | 2.6342 | 0.01% | |
| 110012 | 3.365 | 8.573 | -0.01% | |
| 110015 | 4.294 | 5.14 | -0.01% | |
| 110029 | 3.3721 | 13.5867 | -0.01% | |
| 110037 | 1.1134 | 1.6304 | 0.01% | |
| 110053 | 1.0246 | 1.1993 | 0.01% | |
| 005827 | 1.7415 | 1.7415 | -0.01% | |
| 005955 | 2.0135 | 2.0135 | -0.01% | |
| 011299 | 1.0802 | 1.0802 | 0.01% | |
| 517010 | 1.1216 | 1.1216 | 0.09% | |
| 012700 | 1.1137 | 1.1137 | 0.09% | |
| 012301 | 1.7785 | 1.7785 | -0.01% | |
| 012756 | 1.1806 | 1.1806 | 0.09% | |
| 001076 | 3.324 | 3.324 | -0.01% | |
| 010472 | 1.0178 | 1.1776 | 0.01% | |
| 010572 | 0.5423 | 0.5423 | 0.09% | |
| 010736 | 1.0607 | 1.0607 | 0.09% | |
| 161116 | 1.773 | 1.773 | 0.07% | |
| 161122 | 0.551 | 0.8075 | 0.09% | |
| 159105 | 0.9371 | 0.9371 | 0.09% | |
| 159191 | 0.9947 | 0.9947 | 0.09% | |
| 159255 | 1.0914 | 1.0914 | 0.09% | |
| 159263 | 1.175 | 1.175 | 0.09% | |
| 159328 | 1.0397 | 1.0397 | 0.09% | |
| 159540 | 1.6888 | 1.6888 | 0.09% | |
| 014533 | 1.0829 | 1.0829 | 0.09% | |
| 016358 | 1.2695 | 1.2695 | 0.05% | |
| 016650 | 1.4761 | 1.4761 | 0.05% | |
| 016699 | 1.5534 | 1.5534 | 0.01% | |
| 012860 | 2.8312 | 2.8312 | 0.07% | |
| 012864 | 1.7967 | 1.7967 | 0.07% | |
| 012875 | 1.1949 | 1.1949 | 0.09% | |
| 012933 | 1.1329 | 1.1329 | 0.01% | |
| 011508 | 1.1345 | 1.1345 | -0.01% | |
| 011721 | 1.1106 | 1.1106 | -0.01% | |
| 011780 | 1.1551 | 1.1551 | -0.01% | |
| 011848 | 0.8663 | 0.8663 | -0.01% | |
| 014562 | 1.3751 | 1.3751 | -0.01% | |
| 015084 | 1.5016 | 1.5016 | 0.05% | |
| 015126 | 1.094 | 1.094 | -0.01% | |
| 018412 | 1.6094 | 1.6094 | 0.05% | |
| 019315 | 1.3565 | 1.3565 | 0.05% | |
| 019662 | 1.0913 | 1.0913 | 0.01% | |
| 019667 | 0.9985 | 0.9985 | 0.05% | |
| 017156 | 1.7248 | 1.7248 | 0.01% | |
| 017414 | 2.475 | 2.475 | -0.01% | |
| 016245 | 1.2193 | 1.2193 | 0.05% | |
| 017515 | 1.3347 | 1.3347 | 0.09% | |
| 018896 | 1.9078 | 1.9078 | 0.05% | |
| 019004 | 2.1563 | 2.1563 | -0.01% | |
| 019018 | 6.374 | 6.494 | -0.01% | |
| 020294 | 2.0044 | 2.0044 | 0.05% | |
| 020346 | 1.0448 | 1.0448 | 0.05% | |
| 021180 | 1.7005 | 1.7005 | -0.01% | |
| 021325 | 1.0014 | 1.0361 | 0.01% | |
| 020802 | 1.1712 | 1.2462 | -0.01% | |
| 023389 | 1.1829 | 1.2101 | 0.09% | |
| 019703 | 2.368 | 2.368 | 0.05% | |
| 020082 | 1.1283 | 1.2168 | 0.01% | |
| 020101 | 1.4561 | 1.4561 | 0.05% | |
| 018647 | 1.2469 | 1.2469 | 0.09% | |
| 560370 | 0.9612 | 0.9612 | 0.09% | |
| 562910 | 0.9373 | 0.9373 | 0.09% | |
| 562950 | 1.2865 | 1.2865 | 0.09% | |
| 562990 | 1.0844 | 1.0844 | 0.09% | |
| 563060 | 1.1213 | 1.1213 | 0.09% | |
| 563090 | 1.2515 | 1.2515 | 0.09% | |
| 588270 | 1.6417 | 1.6417 | 0.09% | |
| 026359 | 0.9876 | 0.9876 | 0.09% | |
| 026093 | 1.0524 | 1.0524 | 0.09% | |
| 026196 | 0.9954 | 0.9954 | -0.01% | |
| 024919 | 0.8413 | 0.8413 | -0.01% | |
| 159915 | 3.4688 | 3.9738 | 0.09% | |
| 022754 | 1.8812 | 1.8812 | 0.09% | |
| 025164 | 1.1916 | 1.1916 | 0.09% | |
| 510900 | 1.0736 | 1.1236 | 0.07% | |
| 512010 | 0.37 | 1.48 | 0.09% | |
| 513050 | 1.1914 | 1.1914 | 0.07% | |
| 002910 | 4.3977 | 4.3977 | -0.01% | |
| 006328 | 0.9066 | 0.9066 | 0.07% | |
| 001182 | 2.751 | 2.751 | -0.01% | |
| 000148 | 1.2146 | 1.5226 | 0.01% | |
| 000266 | 1.0166 | 1.4656 | 0.01% | |
| 007856 | 1.6511 | 1.6511 | 0.09% | |
| 007882 | 1.0706 | 1.0706 | 0.09% | |
| 007884 | 1.1398 | 1.4298 | -0.01% | |
| 007169 | 1.008 | 1.2044 | 0.01% | |
| 009050 | 1.0375 | 1.2585 | 0.01% | |
| 009051 | 1.2785 | 1.5305 | 0.09% | |
| 003882 | 2.1554 | 2.1554 | -0.01% | |
| 003883 | 2.1217 | 2.1217 | -0.01% | |
| 005675 | 1.0684 | 1.0684 | 0.07% | |
| 005676 | 2.903 | 2.903 | 0.07% | |
| 009803 | 1.3269 | 1.419 | 0.01% | |
| 009808 | 1.6121 | 1.6121 | -0.01% | |
| 009809 | 1.0116 | 1.201 | 0.01% | |
| 009812 | 1.158 | 1.158 | -0.01% | |
| 001745 | 1.507 | 1.647 | -0.01% | |
| 001746 | 1.488 | 1.628 | -0.01% | |
| 001747 | 1.749 | 1.811 | -0.01% | |
| 001512 | 1.3842 | 1.3842 | 0.01% | |
| 006663 | 1.0143 | 1.1773 | 0.01% | |
| 009248 | 1.1095 | 1.1095 | -0.01% | |
| 003321 | 1.6058 | 1.6058 | 0.07% | |
| 003322 | 0.2442 | 0.2442 | 0.07% | |
| 502006 | 1.5464 | 0.9605 | 0.09% | |
| 007361 | 1.1606 | 1.1606 | 0.07% | |
| 007364 | 1.006 | 1.1791 | 0.01% | |
| 007526 | 1.0026 | 1.2307 | 0.01% | |
| 110001 | 6.859 | 8.274 | -0.01% | |
| 110013 | 6.443 | 14.705 | -0.01% | |
| 110019 | 1.8392 | 1.8392 | 0.09% | |
| 110025 | 2.517 | 2.517 | -0.01% | |
| 110027 | 2.2236 | 3.3226 | 0.01% | |
| 011087 | 1.1383 | 1.1383 | -0.01% | |
| 516090 | 0.6099 | 1.2198 | 0.09% | |
| 516570 | 1.124 | 1.124 | 0.09% | |
| 012008 | 0.9149 | 0.9149 | -0.01% | |
| 012076 | 0.9713 | 0.9713 | -0.01% | |
| 010389 | 1.3738 | 1.3738 | -0.01% | |
| 161115 | 1.7399 | 2.6509 | 0.01% | |
| 014161 | 1.0894 | 1.0894 | -0.01% | |
| 013517 | 1.1594 | 1.1594 | -0.01% | |
| 159140 | 1.1327 | 1.1327 | 0.09% | |
| 159175 | 1.0732 | 1.0732 | 0.09% | |
| 159361 | 1.2482 | 1.2482 | 0.09% | |
| 159530 | 1.4168 | 1.4168 | 0.09% | |
| 014275 | 1.556 | 1.578 | -0.01% | |
| 016499 | 1.0784 | 1.0784 | 0.09% | |
| 012795 | 1.0026 | 1.1093 | 0.01% | |
| 012822 | 1.1211 | 1.1211 | -0.01% | |
| 012874 | 1.2225 | 1.2225 | 0.09% | |
| 012920 | 3.2595 | 3.2595 | 0.07% | |
| 011608 | 1.0633 | 1.0633 | 0.09% | |
| 011777 | 0.933 | 0.933 | -0.01% | |
| 011779 | 1.1753 | 1.1753 | -0.01% | |
| 015261 | 1.1322 | 1.1322 | 0.05% | |
| 017989 | 1.0768 | 1.0768 | 0.01% | |
| 018230 | 1.8047 | 1.8047 | 0.07% | |
| 019325 | 0.9347 | 0.9347 | 0.05% | |
| 019409 | 1.4707 | 1.4707 | 0.05% | |
| 017417 | 1.4334 | 1.4334 | -0.01% | |
| 017420 | 1.603 | 1.763 | 0.01% | |
| 017647 | 0.8113 | 0.8113 | 0.09% | |
| 018996 | 1.0391 | 1.0806 | 0.01% | |
| 019020 | 4.003 | 4.003 | -0.01% | |
| 019062 | 0.9726 | 0.9726 | 0.05% | |
| 019141 | 2.0139 | 2.0139 | 0.05% | |
| 021207 | 1.2767 | 1.2767 | 0.05% | |
| 020801 | 1.1789 | 1.2539 | -0.01% | |
| 021050 | 1.2109 | 1.2109 | 0.09% | |
| 024451 | 1.5578 | 1.5578 | -0.01% | |
| 023564 | 1.332 | 1.332 | 0.05% | |
| 022459 | 1.2619 | 1.2619 | 0.09% | |
| 159787 | 0.7206 | 0.7206 | 0.09% | |
| 019702 | 2.384 | 2.384 | 0.05% | |
| 020104 | 1.6174 | 1.6174 | 0.05% | |
| 020113 | 1.4774 | 1.4774 | 0.05% | |
| 018588 | 1.4505 | 1.4505 | 0.05% | |
| 588210 | 1.4929 | 1.4929 | 0.09% | |
| 588730 | 1.4774 | 1.4774 | 0.09% | |
| 589960 | 1.0973 | 1.0973 | 0.09% | |
| 025919 | 1.1452 | 1.1452 | -0.01% | |
| 026360 | 0.9867 | 0.9867 | 0.09% | |
| 022773 | 1.0221 | 1.0221 | 0.01% | |
| 022907 | 3.5362 | 3.5362 | 0.09% | |
| 022913 | 1.8879 | 1.8879 | 0.09% | |
| 023730 | 1.4677 | 1.4677 | 0.05% | |
| 510100 | 2.9018 | 1.3255 | 0.09% | |
| 513850 | 1.5525 | 1.5525 | 0.07% | |
| 515180 | 1.4186 | 1.7506 | 0.09% | |
| 006112 | 1.1044 | 1.2874 | 0.01% | |
| 006263 | 1.1279 | 1.1279 | 0.07% | |
| 006319 | 1.0059 | 1.1899 | 0.01% | |
| 001344 | 0.9095 | 0.9095 | 0.09% | |
| 000171 | 1.982 | 2.449 | 0.01% | |
| 000206 | 1.1566 | 1.6136 | 0.01% | |
| 007857 | 1.6403 | 1.6403 | 0.09% | |
| 007998 | 1.0183 | 1.2271 | 0.01% | |
| 006867 | 1.407 | 1.51 | 0.01% | |
| 007171 | 1.0097 | 1.2445 | 0.01% | |
| 009049 | 3.5397 | 3.5397 | -0.01% | |
| 520850 | 0.8505 | 0.8505 | 0.09% | |
| 520870 | 1.2793 | 1.2793 | 0.07% | |
| 530180 | 1.175 | 1.175 | 0.09% | |
| 530380 | 1.0727 | 1.0727 | 0.09% | |
| 003961 | 4.2126 | 4.2126 | -0.01% | |
| 009813 | 1.1333 | 1.1333 | -0.01% | |
| 009900 | 1.1183 | 1.1383 | -0.01% | |
| 009903 | 1.1177 | 1.1177 | -0.01% | |
| 001857 | 2.099 | 2.099 | -0.01% | |
| 001442 | 1.6791 | 1.7371 | -0.01% | |
| 001562 | 1.9243 | 1.9873 | -0.01% | |
| 010196 | 0.7064 | 0.7064 | 0.09% | |
| 010340 | 0.9627 | 0.9627 | -0.01% | |
| 110023 | 4.052 | 4.052 | -0.01% | |
| 110030 | 3.1794 | 3.1794 | 0.09% | |
| 110050 | 1.0427 | 1.1367 | 0.01% | |
| 011302 | 1.1496 | 1.1496 | -0.01% | |
| 516080 | 0.6692 | 0.6692 | 0.09% | |
| 516350 | 1.262 | 1.262 | 0.09% | |
| 517030 | 1.1192 | 1.1192 | 0.09% | |
| 012717 | 1.1586 | 1.1586 | 0.09% | |
| 012075 | 0.984 | 0.984 | -0.01% | |
| 012175 | 0.932 | 0.932 | -0.01% | |
| 161120 | 1.7026 | 1.7026 | 0.01% | |
| 161123 | 1.5643 | 0.6191 | 0.09% | |
| 161124 | 1.1439 | 1.1439 | 0.07% | |
| 161128 | 5.6009 | 5.6009 | 0.07% | |
| 161129 | 1.6763 | 1.6763 | 0.07% | |
| 161130 | 3.8893 | 3.8893 | 0.07% | |
| 161131 | 0.8675 | 0.8675 | -0.01% | |
| 005124 | 1.0253 | 1.3263 | 0.01% | |
| 014140 | 0.9907 | 0.9907 | 0.09% | |
| 013308 | 1.1569 | 1.1569 | 0.07% | |
| 013309 | 1.1411 | 1.1411 | 0.07% | |
| 159222 | 1.4056 | 1.4056 | 0.09% | |
| 159532 | 1.6927 | 1.6927 | 0.09% | |
| 159566 | 2.2731 | 2.2731 | 0.09% | |
| 014532 | 1.097 | 1.097 | 0.09% | |
| 012866 | 1.7657 | 1.7657 | 0.07% | |
| 012870 | 3.8255 | 3.8255 | 0.07% | |
| 011509 | 1.1114 | 1.1114 | -0.01% | |
| 011649 | 1.3392 | 1.3392 | -0.01% | |
| 011822 | 1.7231 | 1.7231 | -0.01% | |
| 011891 | 3.2067 | 3.2067 | -0.01% | |
| 011893 | 0.8744 | 0.8744 | -0.01% | |
| 014727 | 2.6284 | 2.6284 | -0.01% | |
| 017854 | 1.6351 | 1.6351 | 0.05% | |
| 017990 | 1.0712 | 1.0712 | 0.01% | |
| 018232 | 0.2629 | 0.2629 | 0.07% | |
| 018315 | 1.2802 | 1.2802 | 0.05% | |
| 019316 | 1.3462 | 1.3462 | 0.05% | |
| 019324 | 0.9419 | 0.9419 | 0.05% | |
| 019579 | 1.0744 | 1.0744 | 0.01% | |
| 019606 | 1.0217 | 1.1259 | 0.01% | |
| 017094 | 1.5646 | 1.5646 | 0.09% | |
| 017331 | 1.2178 | 1.2178 | 0.05% | |
| 015822 | 1.0799 | 1.0799 | -0.01% | |
| 015945 | 1.953 | 1.953 | -0.01% | |
| 018899 | 1.1123 | 1.1123 | 0.01% | |
| 019026 | 1.5038 | 1.5038 | 0.09% | |
| 019142 | 1.9986 | 1.9986 | 0.05% | |
| 021363 | 1.888 | 1.888 | 0.09% | |
| 021458 | 1.2699 | 1.3389 | 0.05% | |
| 020603 | 1.0855 | 1.1625 | 0.05% | |
| 020671 | 2.6206 | 2.6206 | 0.09% | |
| 020733 | 2.0203 | 2.0203 | 0.05% | |
| 020973 | 1.3707 | 1.3707 | 0.05% | |
| 021179 | 1.7142 | 1.7142 | -0.01% | |
| 021749 | 1.8535 | 1.8535 | 0.05% | |
| 024566 | 1.0523 | 1.0523 | 0.05% | |
| 159837 | 0.4913 | 0.4913 | 0.09% | |
| 020084 | 1.1135 | 1.1835 | 0.01% | |
| 020114 | 1.4674 | 1.4674 | 0.05% | |
| 018743 | 1.0375 | 1.0765 | 0.01% | |
| 560160 | 0.9664 | 0.9664 | 0.09% | |
| 560390 | 0.9304 | 0.9304 | 0.09% | |
| 562970 | 1.2096 | 1.2096 | 0.09% | |
| 563020 | 1.1872 | 1.2842 | 0.09% | |
| 563530 | 1.404 | 1.404 | 0.09% | |
| 589130 | 1.0226 | 1.0226 | 0.09% | |
| 025648 | 0.9526 | 0.9526 | -0.01% | |
| 025920 | 1.0087 | 1.0087 | -0.01% | |
| 026444 | 0.9943 | 0.9943 | 0.09% | |
| 026197 | 1.0006 | 1.0006 | 0.01% | |
| 026863 | 1.0325 | 1.0325 | 0.05% | |
| 024894 | 1.0507 | 1.0507 | 0.05% | |
| 024951 | 1.149 | 1.149 | 0.05% | |
| 159895 | 1.2672 | 1.2672 | 0.09% | |
| 022895 | 1.0633 | 1.0633 | 0.09% | |
| 024329 | 1.0418 | 1.0418 | 0.05% | |
| 025497 | 1.1185 | 1.1185 | 0.05% | |
| 003718 | 0.4191 | 0.4191 | 0.07% | |
| 506002 | 1.7794 | 1.9114 | -0.01% | |
| 512570 | 1.0798 | 1.0798 | 0.09% | |
| 513320 | 1.1488 | 1.1488 | 0.09% | |
| 002963 | 3.3244 | 3.3244 | -0.38% | |
| 003134 | 1.7852 | 1.8442 | 0.01% | |
| 001285 | 1.5816 | 1.7746 | -0.01% | |
| 001314 | 2.4459 | 2.5319 | -0.01% | |
| 001373 | 2.19 | 2.19 | -0.01% | |
| 001382 | 2.356 | 2.356 | -0.01% | |
| 000111 | 1.028 | 1.599 | 0.01% | |
| 000265 | 1.0199 | 1.5169 | 0.01% | |
| 007976 | 1.7689 | 1.7689 | 0.07% | |
| 007977 | 0.2582 | 0.2582 | 0.07% | |
| 530100 | 1.1482 | 1.1482 | 0.09% | |
| 008284 | 1.3813 | 1.3813 | 0.07% | |
| 008285 | 0.2012 | 0.2012 | 0.07% | |
| 000603 | 2.545 | 2.545 | -0.01% | |
| 004744 | 3.4606 | 3.4606 | 0.09% | |
| 009689 | 1.3805 | 1.4205 | -0.01% | |
| 001437 | 9.3754 | 9.3754 | -0.01% | |
| 001513 | 6.456 | 6.576 | -0.01% | |
| 006533 | 7.0819 | 7.0819 | -0.01% | |
| 009215 | 1.3811 | 1.4261 | -0.01% | |
| 010198 | 0.6138 | 0.6138 | -0.01% | |
| 003214 | 1.0225 | 1.3397 | 0.01% | |
| 501203 | 1.3755 | 1.3755 | -0.01% | |
| 502010 | 1.2457 | 0.8378 | 0.09% | |
| 007339 | 1.8436 | 1.8436 | 0.09% | |
| 110002 | 6.095 | 8.398 | -0.01% | |
| 110010 | 1.812 | 2.657 | -0.01% | |
| 110020 | 1.8695 | 1.8695 | 0.09% | |
| 110022 | 3.11 | 3.11 | 0.09% | |
| 110026 | 3.5361 | 3.5361 | 0.09% | |
| 110031 | 1.0601 | 1.0601 | 0.07% | |
| 110035 | 1.899 | 2.409 | 0.01% | |
| 112002 | 1.323 | 4.14 | -0.01% | |
| 118002 | 2.963 | 2.963 | 0.07% | |
| 005956 | 1.9117 | 1.9117 | -0.01% | |
| 011303 | 1.126 | 1.126 | -0.01% | |
| 012346 | 0.9653 | 0.9653 | -0.01% | |
| 008557 | 1.1887 | 1.2627 | 0.01% | |
| 011961 | 1.1447 | 1.1447 | 0.01% | |
| 012078 | 1.124 | 1.124 | -0.01% | |
| 012081 | 1.298 | 1.298 | 0.09% | |
| 009412 | 1.2066 | 1.2066 | -0.01% | |
| 009413 | 1.1858 | 1.1858 | -0.01% | |
| 012734 | 1.8479 | 1.8479 | 0.09% | |
| 000833 | 1.021 | 1.1538 | 0.01% | |
| 010387 | 0.84 | 0.84 | 0.09% | |
| 010390 | 1.3142 | 1.3142 | -0.01% | |
| 010471 | 1.018 | 1.1939 | 0.01% | |
| 010737 | 1.0436 | 1.0436 | 0.09% | |
| 161119 | 1.773 | 1.773 | 0.01% | |
| 161127 | 1.7934 | 1.7934 | 0.07% | |
| 010839 | 1.1237 | 1.1237 | -0.01% | |
| 013497 | 1.0042 | 1.1244 | 0.01% | |
| 013503 | 1.1049 | 1.1049 | 0.09% | |
| 013603 | 1.5431 | 1.5431 | -0.01% | |
| 013304 | 1.1742 | 1.1742 | 0.09% | |
| 159138 | 1.0052 | 1.0052 | 0.09% | |
| 159606 | 1.2325 | 1.2325 | 0.09% | |
| 016479 | 1.952 | 1.952 | 0.01% | |
| 016594 | 2.712 | 2.712 | -0.01% | |
| 012923 | 0.4661 | 0.4661 | 0.07% | |
| 011847 | 0.8833 | 0.8833 | -0.01% | |
| 017938 | 0.7333 | 0.7333 | 0.05% | |
| 017974 | 1.2326 | 1.2326 | -0.01% | |
| 018104 | 1.1616 | 1.1616 | 0.05% | |
| 019321 | 1.526 | 1.526 | 0.05% | |
| 019354 | 1.6271 | 1.6271 | -0.01% | |
| 019493 | 1.4463 | 1.4463 | 0.05% | |
| 017594 | 1.0951 | 1.0951 | 0.05% | |
| 017621 | 1.0181 | 1.1223 | 0.01% | |
| 017705 | 1.0199 | 1.0591 | 0.01% | |
| 018898 | 1.1217 | 1.1217 | 0.01% | |
| 019035 | 1.3706 | 1.3706 | 0.07% | |
| 019036 | 0.1996 | 0.1996 | 0.07% | |
| 019167 | 1.6357 | 1.6357 | 0.05% | |
| 020296 | 1.0032 | 1.0345 | 0.01% | |
| 020518 | 1.5422 | 1.5422 | 0.05% | |
| 021326 | 1.0069 | 1.0348 | 0.01% | |
| 021424 | 1.0807 | 1.0807 | 0.01% | |
| 021457 | 1.2769 | 1.3459 | 0.05% | |
| 020602 | 1.0926 | 1.1696 | 0.05% | |
| 021140 | 1.37 | 1.37 | 0.05% | |
| 024377 | 1.5023 | 1.5023 | 0.09% | |
| 024565 | 0.9949 | 1.0049 | 0.05% | |
| 159686 | 1.2763 | 1.2763 | 0.09% | |
| 020102 | 1.4051 | 1.4051 | 0.05% | |
| 020103 | 1.3958 | 1.3958 | 0.05% | |
| 020105 | 1.6067 | 1.6067 | 0.05% | |
| 018646 | 1.2564 | 1.2564 | 0.09% | |
| 562930 | 0.8213 | 0.8213 | 0.09% | |
| 562960 | 1.1716 | 1.1716 | 0.09% | |
| 563030 | 1.4922 | 1.4922 | 0.09% | |
| 025825 | 1.1327 | 1.1327 | -0.01% | |
| 024952 | 1.1474 | 1.1474 | 0.05% | |
| 024979 | 1.2078 | 1.2078 | 0.05% | |
| 022772 | 1.0227 | 1.0227 | 0.01% | |
| 022892 | 1.2818 | 1.2818 | 0.05% | |
| 022910 | 1.1741 | 1.1741 | 0.09% | |
| 022923 | 1.8392 | 1.8392 | 0.09% | |
| 022925 | 1.2784 | 1.3304 | 0.09% | |
| 022930 | 1.2619 | 1.2619 | 0.09% | |
| 023228 | 1.1744 | 1.1744 | 0.05% | |
| 023729 | 1.4722 | 1.4722 | 0.05% | |
| 510310 | 4.5057 | 2.3825 | 0.09% | |
| 512030 | 1.1215 | 1.1215 | 0.09% | |
| 512560 | 0.8363 | 1.6726 | 0.09% | |
| 513200 | 1.0743 | 1.0743 | 0.09% | |
| 001136 | 1.4514 | 1.6914 | -0.01% | |
| 001249 | 1.8807 | 1.9427 | -0.01% | |
| 001315 | 3.215 | 3.327 | -0.01% | |
| 001343 | 1.3707 | 1.7357 | -0.01% | |
| 000033 | 1.1262 | 1.5752 | 0.01% | |
| 000112 | 1.026 | 1.548 | 0.01% | |
| 007788 | 1.8336 | 1.8336 | 0.09% | |
| 007883 | 0.9033 | 0.9033 | 0.09% | |
| 007997 | 1.0182 | 1.2468 | 0.01% | |
| 007104 | 1.0616 | 1.2367 | 0.01% | |
| 009052 | 1.2701 | 1.5221 | 0.09% | |
| 551500 | 101.2477 | 1.0125 | 0.01% | |
| 000593 | 0.4316 | 0.4316 | 0.07% | |
| 005667 | 1.0241 | 1.2367 | 0.01% | |
| 004742 | 1.8148 | 1.8148 | 0.09% | |
| 001748 | 1.721 | 1.783 | -0.01% | |
| 001835 | 1.656 | 1.709 | -0.01% | |
| 001433 | 1.8465 | 1.9085 | -0.01% | |
| 006662 | 1.0148 | 1.1883 | 0.01% | |
| 009213 | 1.2106 | 1.2106 | 0.05% | |
| 009341 | 1.4901 | 1.4901 | 0.09% | |
| 009342 | 0.9156 | 0.9156 | -0.01% | |
| 003293 | 2.4157 | 5.9227 | -0.01% | |
| 007362 | 0.1725 | 0.1725 | 0.07% | |
| 007451 | 1.0427 | 1.2022 | 0.01% | |
| 110007 | 1.3995 | 2.5601 | 0.01% | |
| 110017 | 1.392 | 2.673 | 0.01% | |
| 110018 | 1.382 | 2.563 | 0.01% | |
| 110032 | 0.1544 | 0.1544 | 0.07% | |
| 110036 | 1.823 | 2.295 | 0.01% | |
| 005740 | 1.0498 | 1.2968 | 0.01% | |
| 005876 | 2.5833 | 2.5833 | -0.01% | |
| 006013 | 2.0725 | 2.1375 | -0.01% | |
| 516590 | 1.3148 | 1.3148 | 0.09% | |
| 012347 | 0.9485 | 0.9485 | -0.01% | |
| 012590 | 1.1187 | 1.1187 | 0.09% | |
| 012653 | 1.4694 | 1.4694 | 0.05% | |
| 001018 | 5.759 | 5.759 | -0.01% | |
| 010388 | 0.8223 | 0.8223 | 0.09% | |
| 161132 | 2.7851 | 2.7851 | -0.01% | |
| 010840 | 1.112 | 1.112 | -0.01% | |
| 014139 | 1.0034 | 1.0034 | 0.09% | |
| 159150 | 1.5642 | 1.5642 | 0.09% | |
| 159196 | 1.0542 | 1.0542 | 0.09% | |
| 159316 | 1.3138 | 1.3138 | 0.09% | |
| 159558 | 2.0477 | 2.0477 | 0.09% | |
| 159565 | 1.5034 | 1.5034 | 0.09% | |
| 159633 | 3.3744 | 1.1988 | 0.09% | |
| 014276 | 1.5371 | 1.5451 | -0.01% | |
| 016498 | 1.094 | 1.094 | 0.09% | |
| 016630 | 1.1418 | 1.1418 | 0.05% | |
| 012821 | 1.1418 | 1.1418 | -0.01% | |
| 012921 | 0.4748 | 0.4748 | 0.07% | |
| 012934 | 1.1222 | 1.1222 | 0.01% | |
| 011688 | 0.8961 | 0.8961 | -0.01% | |
| 011823 | 1.6908 | 1.6908 | -0.01% | |
| 011892 | 3.1478 | 3.1478 | -0.01% | |
| 008008 | 1.4048 | 1.7378 | 0.01% | |
| 014728 | 2.5739 | 2.5739 | -0.01% |
| 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 |
|---|---|---|---|---|
| 86.4% | 166.68% | 34.57% | 25.06% | 21.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.43% | 19.88% | 19.21% | 19.21% | 166.68% | 143.89% | 206.05% | 559.24% |
| 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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