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94,432.13万份 (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 |
| 2025-12-8 | 5.383 | 5.383 | 4.16% |
| 2025-12-5 | 5.168 | 5.168 | 0.70% |
| 2025-12-4 | 5.132 | 5.132 | 0.71% |
| 2025-12-3 | 5.096 | 5.096 | -0.29% |
| 2025-12-2 | 5.111 | 5.111 | -0.45% |
| 2025-12-1 | 5.134 | 5.134 | 1.10% |
| 2025-11-28 | 5.078 | 5.078 | 0.40% |
| 2025-11-27 | 5.058 | 5.058 | -0.88% |
| 2025-11-26 | 5.103 | 5.103 | 3.34% |
| 2025-11-25 | 4.938 | 4.938 | 3.28% |
| 2025-11-24 | 4.781 | 4.781 | -0.54% |
| 2025-11-21 | 4.807 | 4.807 | -4.51% |
| 2025-11-20 | 5.034 | 5.034 | -0.02% |
| 2025-11-19 | 5.035 | 5.035 | 0.34% |
| 2025-11-18 | 5.018 | 5.018 | -0.32% |
| 2025-11-17 | 5.034 | 5.034 | 0.32% |
| 2025-11-14 | 5.018 | 5.018 | -3.07% |
| 2025-11-13 | 5.177 | 5.177 | 0.37% |
| 2025-11-12 | 5.158 | 5.158 | 0.04% |
| 2025-11-11 | 5.156 | 5.156 | -2.00% |

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 今 | 4.1 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.1 | -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 | 4.0 | -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 | 5.4 | -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 | 4.0 | -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 | 4.0 | -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 今 | 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 | 5.3 | -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 | 4.0 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.1 | -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 | 9.3 | 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3个月零13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 |
|---|---|---|---|---|
| 017988 | 1.1297 | 1.1297 | 0.76% | |
| 014533 | 1.0695 | 1.0695 | 0.88% | |
| 016357 | 1.1852 | 1.1852 | 0.71% | |
| 016630 | 1.044 | 1.044 | 0.71% | |
| 017094 | 1.3957 | 1.3957 | 0.88% | |
| 016344 | 1.8192 | 1.9542 | 0.76% | |
| 017594 | 1.0784 | 1.0784 | 0.71% | |
| 017595 | 1.071 | 1.071 | 0.71% | |
| 018798 | 1.0746 | 1.0746 | 0.08% | |
| 018996 | 1.024 | 1.0655 | 0.08% | |
| 019059 | 1.1231 | 1.1231 | 0.71% | |
| 019157 | 0.1843 | 0.1843 | 0.32% | |
| 020404 | 1.7539 | 1.7539 | 0.71% | |
| 024328 | 1.1188 | 1.1188 | 0.71% | |
| 025165 | 1.0277 | 1.0277 | 0.88% | |
| 025919 | 1.0021 | 1.0021 | 0.76% | |
| 024951 | 1.0144 | 1.0144 | 0.71% | |
| 023565 | 1.2638 | 1.2638 | 0.71% | |
| 159696 | 1.6876 | 1.6876 | 0.32% | |
| 159819 | 1.4605 | 1.4605 | 0.88% | |
| 159847 | 0.4043 | 0.4043 | 0.88% | |
| 159901 | 3.4327 | 6.7939 | 0.88% | |
| 010736 | 1.0011 | 1.0011 | 0.88% | |
| 161131 | 0.9499 | 0.9499 | 0.76% | |
| 011302 | 1.124 | 1.124 | 0.76% | |
| 011412 | 1.8532 | 1.8532 | 0.76% | |
| 516070 | 0.6158 | 1.2316 | 0.88% | |
| 516310 | 1.3637 | 1.3637 | 0.88% | |
| 516350 | 1.1529 | 1.1529 | 0.88% | |
| 516510 | 1.6044 | 1.6044 | 0.88% | |
| 516570 | 0.9134 | 0.9134 | 0.88% | |
| 516590 | 1.2564 | 1.2564 | 0.88% | |
| 012346 | 0.9666 | 0.9666 | 0.76% | |
| 012653 | 1.2893 | 1.2893 | 0.71% | |
| 011962 | 1.126 | 1.126 | 0.08% | |
| 012076 | 1.0082 | 1.0082 | 0.76% | |
| 012077 | 1.129 | 1.129 | 0.76% | |
| 012081 | 1.1556 | 1.1556 | 0.88% | |
| 003323 | 0.1498 | 0.1498 | 0.32% | |
| 010472 | 1.0154 | 1.1649 | 0.08% | |
| 007379 | 1.3292 | 1.3292 | 0.88% | |
| 110005 | 0.7442 | 6.0241 | 0.76% | |
| 110026 | 3.1726 | 3.1726 | 0.88% | |
| 112002 | 1.16 | 3.849 | 0.76% | |
| 005827 | 1.9442 | 1.9442 | 0.76% | |
| 009811 | 1.13 | 1.13 | 0.76% | |
| 001745 | 1.491 | 1.631 | 0.76% | |
| 001747 | 1.709 | 1.771 | 0.76% | |
| 020083 | 1.1513 | 1.2283 | 0.08% | |
| 020104 | 1.3274 | 1.3274 | 0.71% | |
| 018557 | 1.326 | 1.326 | 0.71% | |
| 562920 | 1.0241 | 1.0241 | 0.88% | |
| 563010 | 1.7874 | 1.7874 | 0.88% | |
| 588020 | 1.8562 | 1.8562 | 0.88% | |
| 021325 | 0.999 | 1.0257 | 0.08% | |
| 020733 | 1.8957 | 1.8957 | 0.71% | |
| 021606 | 1.7456 | 1.7456 | 0.08% | |
| 024377 | 1.2578 | 1.2578 | 0.88% | |
| 024378 | 1.2553 | 1.2553 | 0.88% | |
| 018315 | 1.1676 | 1.1676 | 0.71% | |
| 019321 | 1.4083 | 1.4083 | 0.71% | |
| 019324 | 0.9805 | 0.9805 | 0.71% | |
| 019408 | 1.6251 | 1.6251 | 0.71% | |
| 019703 | 2.0101 | 2.0101 | 0.71% | |
| 007882 | 1.1742 | 1.1742 | 0.88% | |
| 007977 | 0.2316 | 0.2316 | 0.32% | |
| 007998 | 1.0167 | 1.2145 | 0.08% | |
| 003133 | 1.7312 | 1.8002 | 0.08% | |
| 006328 | 1.1586 | 1.1586 | 0.32% | |
| 006330 | 0.1638 | 0.1638 | 0.32% | |
| 000593 | 0.4666 | 0.4666 | 0.32% | |
| 005437 | 1.5424 | 1.5424 | 0.76% | |
| 005438 | 1.5066 | 1.5066 | 0.76% | |
| 011721 | 1.0982 | 1.0982 | 0.76% | |
| 011780 | 1.1423 | 1.1423 | 0.76% | |
| 011823 | 1.3423 | 1.3423 | 0.76% | |
| 015087 | 1.1877 | 1.1877 | 0.71% | |
| 015262 | 1.1052 | 1.1052 | 0.71% | |
| 014139 | 0.9739 | 0.9739 | 0.88% | |
| 159361 | 1.1854 | 1.1854 | 0.88% | |
| 159540 | 1.5501 | 1.5501 | 0.88% | |
| 159545 | 1.4911 | 1.5731 | 0.88% | |
| 009413 | 1.1752 | 1.1752 | 0.76% | |
| 012734 | 1.6875 | 1.6875 | 0.88% | |
| 012864 | 1.9081 | 1.9081 | 0.32% | |
| 012920 | 2.4762 | 2.4762 | 0.32% | |
| 012933 | 1.1248 | 1.1248 | 0.08% | |
| 000404 | 6.652 | 6.652 | 0.76% | |
| 003840 | 2.1029 | 2.1029 | 0.76% | |
| 512570 | 1.197 | 1.197 | 0.88% | |
| 513850 | 1.6296 | 1.6296 | 0.32% | |
| 515180 | 1.3809 | 1.7129 | 0.88% | |
| 002910 | 3.4865 | 3.4865 | 0.76% | |
| 001286 | 1.5121 | 1.6951 | 0.76% | |
| 000189 | 1.3815 | 1.598 | 0.08% | |
| 000206 | 1.1499 | 1.5989 | 0.08% | |
| 020518 | 1.5026 | 1.5026 | 0.71% | |
| 017987 | 1.1442 | 1.1442 | 0.76% | |
| 017989 | 1.0693 | 1.0693 | 0.08% | |
| 017990 | 1.0645 | 1.0645 | 0.08% | |
| 016358 | 1.1757 | 1.1757 | 0.71% | |
| 016594 | 2.532 | 2.532 | 0.76% | |
| 017331 | 1.1736 | 1.1736 | 0.71% | |
| 017414 | 2.322 | 2.322 | 0.76% | |
| 020294 | 1.7506 | 1.7506 | 0.71% | |
| 022772 | 1.0144 | 1.0144 | 0.08% | |
| 022773 | 1.0138 | 1.0138 | 0.08% | |
| 023729 | 1.3254 | 1.3254 | 0.71% | |
| 024949 | 1.0002 | 1.0002 | 0.71% | |
| 024950 | 0.9999 | 0.9999 | 0.71% | |
| 159781 | 0.8918 | 0.8918 | 0.88% | |
| 159807 | 0.7016 | 1.4032 | 0.88% | |
| 161118 | 1.4342 | 1.4342 | 0.88% | |
| 161121 | 1.6472 | 1.7634 | 0.88% | |
| 161122 | 0.5642 | 0.8255 | 0.88% | |
| 010840 | 1.0936 | 1.0936 | 0.76% | |
| 011298 | 1.0626 | 1.0626 | 0.08% | |
| 517010 | 1.14 | 1.14 | 0.88% | |
| 012075 | 1.0202 | 1.0202 | 0.76% | |
| 012080 | 1.1711 | 1.1711 | 0.88% | |
| 003293 | 2.1099 | 5.6169 | 0.76% | |
| 001018 | 5.249 | 5.249 | 0.76% | |
| 010388 | 0.8774 | 0.8774 | 0.88% | |
| 010389 | 1.1415 | 1.1415 | 0.76% | |
| 010390 | 1.0952 | 1.0952 | 0.76% | |
| 007361 | 1.1892 | 1.1892 | 0.32% | |
| 007363 | 0.1681 | 0.1681 | 0.32% | |
| 110008 | 1.4363 | 2.6189 | 0.08% | |
| 110010 | 1.6084 | 2.4174 | 0.76% | |
| 110020 | 1.8391 | 1.8391 | 0.88% | |
| 110021 | 2.3264 | 2.3264 | 0.88% | |
| 110028 | 2.0626 | 3.1096 | 0.08% | |
| 009813 | 1.0608 | 1.0608 | 0.76% | |
| 001441 | 1.6606 | 1.7186 | 0.76% | |
| 001513 | 5.168 | 5.168 | 0.76% | |
| 006533 | 6.0778 | 6.0778 | 0.76% | |
| 006662 | 1.0129 | 1.1824 | 0.08% | |
| 009215 | 1.3486 | 1.3936 | 0.76% | |
| 009341 | 1.4566 | 1.4566 | 0.88% | |
| 010198 | 0.5739 | 0.5739 | 0.76% | |
| 010340 | 0.9467 | 0.9467 | 0.76% | |
| 020082 | 1.1207 | 1.2027 | 0.08% | |
| 020105 | 1.32 | 1.32 | 0.71% | |
| 020150 | 1.0253 | 1.0473 | 0.08% | |
| 018743 | 1.0229 | 1.0619 | 0.08% | |
| 563080 | 1.3383 | 1.3383 | 0.88% | |
| 563700 | 1.0706 | 1.0906 | 0.88% | |
| 021326 | 0.9984 | 1.0238 | 0.08% | |
| 020671 | 2.2911 | 2.2911 | 0.88% | |
| 021750 | 1.6096 | 1.6096 | 0.71% | |
| 024564 | 1.0016 | 1.0016 | 0.88% | |
| 023389 | 1.1719 | 1.1889 | 0.88% | |
| 019409 | 1.6163 | 1.6163 | 0.71% | |
| 019663 | 1.0717 | 1.0717 | 0.08% | |
| 019666 | 1.0266 | 1.0266 | 0.71% | |
| 005675 | 1.1854 | 1.1854 | 0.32% | |
| 004742 | 1.7196 | 1.7196 | 0.88% | |
| 007789 | 1.609 | 1.609 | 0.88% | |
| 007978 | 0.2311 | 0.2311 | 0.32% | |
| 006867 | 1.3465 | 1.4495 | 0.08% | |
| 007169 | 1.0097 | 1.1959 | 0.08% | |
| 007172 | 1.0058 | 1.2321 | 0.08% | |
| 530380 | 0.9741 | 0.9741 | 0.88% | |
| 003962 | 3.3691 | 3.3691 | 0.76% | |
| 006112 | 1.0972 | 1.2802 | 0.08% | |
| 011687 | 0.9528 | 0.9528 | 0.76% | |
| 011720 | 1.1185 | 1.1185 | 0.76% | |
| 011777 | 0.9515 | 0.9515 | 0.76% | |
| 015084 | 1.309 | 1.309 | 0.71% | |
| 015126 | 1.0707 | 1.0707 | 0.76% | |
| 013503 | 1.0432 | 1.0432 | 0.88% | |
| 013304 | 1.0676 | 1.0676 | 0.88% | |
| 159565 | 1.5172 | 1.5172 | 0.88% | |
| 159572 | 1.4083 | 1.4083 | 0.88% | |
| 159597 | 1.9474 | 1.9474 | 0.88% | |
| 012301 | 1.4064 | 1.4064 | 0.76% | |
| 012733 | 1.6936 | 1.6936 | 0.88% | |
| 012869 | 0.8244 | 0.8244 | 0.32% | |
| 012872 | 1.4158 | 1.4158 | 0.88% | |
| 011649 | 1.2374 | 1.2374 | 0.76% | |
| 000436 | 1.8422 | 2.6002 | 0.76% | |
| 510100 | 2.9851 | 1.3602 | 0.88% | |
| 512030 | 1.0979 | 1.0979 | 0.88% | |
| 513070 | 1.3632 | 1.3632 | 0.88% | |
| 513090 | 2.0605 | 2.0605 | 0.88% | |
| 513320 | 1.375 | 1.375 | 0.88% | |
| 002969 | 1.4576 | 1.5666 | 0.08% | |
| 001315 | 3.1243 | 3.2363 | 0.76% | |
| 001343 | 1.3488 | 1.7138 | 0.76% | |
| 000033 | 1.1187 | 1.5627 | 0.08% | |
| 000112 | 1.02 | 1.536 | 0.08% | |
| 000266 | 1.0065 | 1.4555 | 0.08% | |
| 017937 | 0.758 | 0.758 | 0.71% | |
| 017938 | 0.7519 | 0.7519 | 0.71% | |
| 018104 | 1.2908 | 1.2908 | 0.71% | |
| 016650 | 1.3378 | 1.3378 | 0.71% | |
| 016245 | 1.1756 | 1.1756 | 0.71% | |
| 017515 | 1.429 | 1.429 | 0.88% | |
| 018896 | 1.7894 | 1.7894 | 0.71% | |
| 019018 | 5.113 | 5.113 | 0.76% | |
| 019032 | 4.717 | 4.717 | 0.76% | |
| 019058 | 1.1305 | 1.1305 | 0.71% | |
| 019156 | 1.2892 | 1.2892 | 0.32% | |
| 019158 | 0.1822 | 0.1822 | 0.32% | |
| 019167 | 1.5393 | 1.5393 | 0.71% | |
| 020293 | 1.7573 | 1.7573 | 0.71% | |
| 022755 | 1.465 | 1.465 | 0.88% | |
| 022923 | 1.7412 | 1.7412 | 0.88% | |
| 022925 | 1.2465 | 1.2985 | 0.88% | |
| 023730 | 1.3227 | 1.3227 | 0.71% | |
| 024284 | 1.0075 | 1.0075 | 0.08% | |
| 024329 | 1.1173 | 1.1173 | 0.71% | |
| 025498 | 1.0606 | 1.0606 | 0.71% | |
| 025918 | 1.0024 | 1.0024 | 0.76% | |
| 026094 | 1.0002 | 1.0002 | 0.88% | |
| 024919 | 0.8875 | 0.8875 | 0.76% | |
| 022459 | 1.2036 | 1.2036 | 0.88% | |
| 159787 | 0.7259 | 0.7259 | 0.88% | |
| 161119 | 1.7473 | 1.7473 | 0.08% | |
| 012347 | 0.9512 | 0.9512 | 0.76% | |
| 012175 | 0.949 | 0.949 | 0.76% | |
| 003321 | 1.0597 | 1.0597 | 0.32% | |
| 110007 | 1.4249 | 2.5465 | 0.08% | |
| 110012 | 2.889 | 7.939 | 0.76% | |
| 110013 | 5.988 | 13.92 | 0.76% | |
| 110022 | 3.557 | 3.557 | 0.88% | |
| 110025 | 2.054 | 2.054 | 0.76% | |
| 110038 | 1.1022 | 1.5542 | 0.08% | |
| 110052 | 1.0183 | 1.169 | 0.08% | |
| 110053 | 1.0194 | 1.1901 | 0.08% | |
| 118002 | 3.301 | 3.301 | 0.32% | |
| 005875 | 2.1769 | 2.1769 | 0.76% | |
| 001802 | 1.102 | 1.61 | 0.76% | |
| 001803 | 1.093 | 1.584 | 0.76% | |
| 001898 | 2.23 | 2.23 | 0.76% | |
| 001442 | 1.6335 | 1.6915 | 0.76% | |
| 009292 | 1.0104 | 1.1731 | 0.08% | |
| 501222 | 1.0483 | 1.0483 | 0.71% | |
| 020041 | 1.0384 | 1.0384 | 0.08% | |
| 020100 | 1.4431 | 1.4431 | 0.71% | |
| 020101 | 1.4349 | 1.4349 | 0.71% | |
| 020102 | 1.4256 | 1.4256 | 0.71% | |
| 018647 | 1.348 | 1.348 | 0.88% | |
| 562960 | 1.1199 | 1.1199 | 0.88% | |
| 563530 | 1.0507 | 1.0507 | 0.88% | |
| 589960 | 0.9765 | 0.9765 | 0.88% | |
| 021033 | 1.6366 | 1.6366 | 0.71% | |
| 021049 | 1.1747 | 1.1747 | 0.88% | |
| 023390 | 1.1695 | 1.1865 | 0.88% | |
| 018316 | 1.1594 | 1.1594 | 0.71% | |
| 019356 | 1.509 | 1.509 | 0.76% | |
| 019580 | 1.0634 | 1.0634 | 0.08% | |
| 005583 | 0.889 | 0.889 | 0.76% | |
| 007857 | 1.5601 | 1.5601 | 0.88% | |
| 007997 | 1.0172 | 1.2331 | 0.08% | |
| 530100 | 1.0049 | 1.0049 | 0.88% | |
| 530180 | 1.1756 | 1.1756 | 0.88% | |
| 011778 | 0.9383 | 0.9383 | 0.76% | |
| 011894 | 0.9294 | 0.9294 | 0.76% | |
| 014562 | 1.3391 | 1.3391 | 0.76% | |
| 014904 | 1.1204 | 1.1204 | 0.76% | |
| 015091 | 1.1438 | 1.1438 | 0.71% | |
| 015261 | 1.1189 | 1.1189 | 0.71% | |
| 013497 | 0.9965 | 1.1167 | 0.08% | |
| 159222 | 1.2796 | 1.2796 | 0.88% | |
| 159263 | 1.1037 | 1.1037 | 0.88% | |
| 159299 | 0.8962 | 0.8962 | 0.88% | |
| 159311 | 1.2426 | 1.2426 | 0.88% | |
| 159530 | 1.4784 | 1.4784 | 0.88% | |
| 159606 | 1.1235 | 1.1235 | 0.88% | |
| 159633 | 3.0723 | 1.0915 | 0.88% | |
| 014275 | 1.6478 | 1.6698 | 0.76% | |
| 014276 | 1.6307 | 1.6387 | 0.76% | |
| 012757 | 1.1427 | 1.1427 | 0.88% | |
| 012842 | 1.4261 | 1.4261 | 0.88% | |
| 012860 | 2.9021 | 2.9021 | 0.32% | |
| 012921 | 0.35 | 0.35 | 0.32% | |
| 510900 | 1.1924 | 1.2424 | 0.32% | |
| 513000 | 1.7932 | 1.7932 | 0.32% | |
| 513040 | 1.4647 | 1.4647 | 0.88% | |
| 513210 | 1.6239 | 1.6239 | 0.32% | |
| 001184 | 1.071 | 1.071 | 0.76% | |
| 001285 | 1.5461 | 1.7391 | 0.76% | |
| 020517 | 1.5111 | 1.5111 | 0.71% | |
| 017156 | 1.7089 | 1.7089 | 0.08% | |
| 017420 | 1.58 | 1.74 | 0.08% | |
| 017621 | 1.0126 | 1.1118 | 0.08% | |
| 018899 | 1.1005 | 1.1005 | 0.08% | |
| 019026 | 1.6217 | 1.6217 | 0.88% | |
| 019035 | 1.3497 | 1.3497 | 0.32% | |
| 019061 | 1.0516 | 1.0516 | 0.71% | |
| 019062 | 1.045 | 1.045 | 0.71% | |
| 022754 | 1.4706 | 1.4706 | 0.88% | |
| 022895 | 1.0233 | 1.0233 | 0.88% | |
| 022910 | 1.0675 | 1.0675 | 0.88% | |
| 022913 | 1.6824 | 1.6824 | 0.88% | |
| 023999 | 1.3394 | 1.3394 | 0.88% | |
| 024285 | 1.0068 | 1.0068 | 0.08% | |
| 024894 | 1.0002 | 1.0002 | 0.71% | |
| 024979 | 0.9829 | 0.9829 | 0.71% | |
| 161115 | 1.7223 | 2.6333 | 0.08% | |
| 161117 | 1.038 | 1.751 | 0.08% | |
| 161120 | 1.68 | 1.68 | 0.08% | |
| 161125 | 2.9458 | 2.9458 | 0.32% | |
| 161130 | 4.0475 | 4.0475 | 0.32% | |
| 161133 | 1.2523 | 1.2523 | 0.71% | |
| 011086 | 1.1305 | 1.1305 | 0.76% | |
| 011087 | 1.1202 | 1.1202 | 0.76% | |
| 011300 | 1.5258 | 1.5258 | 0.76% | |
| 011301 | 1.4964 | 1.4964 | 0.76% | |
| 516080 | 0.6841 | 0.6841 | 0.88% | |
| 008556 | 1.166 | 1.25 | 0.08% | |
| 011961 | 1.1364 | 1.1364 | 0.08% | |
| 000833 | 1.0192 | 1.1448 | 0.08% | |
| 001076 | 2.923 | 2.923 | 0.76% | |
| 010471 | 1.0161 | 1.1801 | 0.08% | |
| 010572 | 0.5559 | 0.5559 | 0.88% | |
| 007451 | 1.0398 | 1.1913 | 0.08% | |
| 110011 | 5.5227 | 7.3127 | 0.32% | |
| 110029 | 2.9237 | 12.1447 | 0.76% | |
| 005740 | 1.0337 | 1.2807 | 0.08% | |
| 009689 | 1.3415 | 1.3815 | 0.76% | |
| 009690 | 1.3271 | 1.3671 | 0.76% | |
| 009901 | 1.0688 | 1.0888 | 0.76% | |
| 001836 | 1.605 | 1.658 | 0.76% | |
| 006704 | 1.7153 | 1.7153 | 0.88% | |
| 009248 | 1.1047 | 1.1047 | 0.76% | |
| 009293 | 1.0096 | 1.1559 | 0.08% | |
| 009342 | 1.013 | 1.013 | 0.76% | |
| 002600 | 1.245 | 1.512 | 0.08% | |
| 010013 | 1.6758 | 1.6758 | 0.88% | |
| 502006 | 1.5013 | 0.9343 | 0.88% | |
| 020084 | 1.1044 | 1.1684 | 0.08% | |
| 562910 | 0.8458 | 0.8458 | 0.88% | |
| 562950 | 1.1995 | 1.1995 | 0.88% | |
| 563000 | 1.0586 | 1.0586 | 0.88% | |
| 563020 | 1.225 | 1.298 | 0.88% | |
| 563050 | 1.0124 | 1.0124 | 0.88% | |
| 563090 | 1.2084 | 1.2084 | 0.88% | |
| 588730 | 1.393 | 1.393 | 0.88% | |
| 589800 | 1.2526 | 1.2526 | 0.88% | |
| 021180 | 1.3268 | 1.3268 | 0.76% | |
| 021423 | 1.0553 | 1.0553 | 0.08% | |
| 021424 | 1.0506 | 1.0506 | 0.08% | |
| 020891 | 1.0414 | 1.0414 | 0.08% | |
| 021141 | 1.3797 | 1.3797 | 0.71% | |
| 019313 | 1.3613 | 1.3613 | 0.71% | |
| 019314 | 1.3524 | 1.3524 | 0.71% | |
| 019316 | 1.2133 | 1.2133 | 0.71% | |
| 019354 | 1.4925 | 1.4925 | 0.76% | |
| 019579 | 1.0672 | 1.0672 | 0.08% | |
| 004744 | 3.1076 | 3.1076 | 0.88% | |
| 004746 | 2.0582 | 2.1982 | 0.88% | |
| 007856 | 1.5699 | 1.5699 | 0.88% | |
| 007104 | 1.0584 | 1.2285 | 0.08% | |
| 009049 | 2.7651 | 2.7651 | 0.76% | |
| 009050 | 1.0226 | 1.2436 | 0.08% | |
| 003883 | 2.0878 | 2.0878 | 0.76% | |
| 006327 | 1.1965 | 1.1965 | 0.32% | |
| 014563 | 1.3209 | 1.3209 | 0.76% | |
| 014905 | 1.1079 | 1.1079 | 0.76% | |
| 015083 | 1.3218 | 1.3218 | 0.71% | |
| 015125 | 1.0862 | 1.0862 | 0.76% | |
| 014027 | 1.3272 | 1.3272 | 0.71% | |
| 013809 | 1.1174 | 1.1174 | 0.08% | |
| 013308 | 1.3913 | 1.3913 | 0.32% | |
| 159150 | 1.5186 | 1.5186 | 0.88% | |
| 159566 | 2.0624 | 2.0624 | 0.88% | |
| 012866 | 1.7155 | 1.7155 | 0.32% | |
| 012870 | 3.9855 | 3.9855 | 0.32% | |
| 012875 | 1.2226 | 1.2226 | 0.88% | |
| 012923 | 0.3443 | 0.3443 | 0.32% | |
| 011650 | 1.2138 | 1.2138 | 0.76% | |
| 003718 | 0.4164 | 0.4164 | 0.32% | |
| 003722 | 0.5721 | 0.5721 | 0.32% | |
| 003839 | 2.1381 | 2.1381 | 0.76% | |
| 506002 | 1.4863 | 1.5183 | 0.76% | |
| 511110 | 100.8661 | 1.0087 | 0.08% | |
| 002963 | 3.0562 | 3.0562 | 0.55% | |
| 001342 | 1.6403 | 2.3313 | 0.76% | |
| 001344 | 0.9543 | 0.9543 | 0.88% | |
| 001382 | 2.277 | 2.277 | 0.76% | |
| 018103 | 1.3014 | 1.3014 | 0.71% | |
| 016498 | 1.0842 | 1.0842 | 0.88% | |
| 016899 | 1.1925 | 1.1925 | 0.71% | |
| 019024 | 1.6583 | 1.6583 | 0.88% | |
| 020346 | 1.0417 | 1.0417 | 0.71% | |
| 022914 | 1.0077 | 1.0077 | 0.88% | |
| 025648 | 0.9541 | 0.9541 | 0.76% | |
| 025649 | 0.9535 | 0.9535 | 0.76% | |
| 025701 | 3.891 | 3.891 | 0.76% | |
| 024978 | 0.9835 | 0.9835 | 0.71% | |
| 023636 | 1.0183 | 1.0183 | 0.08% | |
| 023637 | 1.0181 | 1.0181 | 0.08% | |
| 161123 | 1.4776 | 0.5879 | 0.88% | |
| 161126 | 1.9401 | 1.9401 | 0.32% | |
| 011303 | 1.1025 | 1.1025 | 0.76% | |
| 012700 | 1.2298 | 1.2298 | 0.88% | |
| 012718 | 1.0614 | 1.0614 | 0.88% | |
| 012009 | 0.9193 | 0.9193 | 0.76% | |
| 012176 | 0.9366 | 0.9366 | 0.76% | |
| 010391 | 1.5991 | 1.5991 | 0.88% | |
| 010392 | 1.5678 | 1.5678 | 0.88% | |
| 007362 | 0.1713 | 0.1713 | 0.32% | |
| 007365 | 1.0054 | 1.1656 | 0.08% | |
| 110015 | 3.614 | 4.46 | 0.76% | |
| 110023 | 4.138 | 4.138 | 0.76% | |
| 110027 | 2.1196 | 3.2186 | 0.08% | |
| 110032 | 0.1661 | 0.1661 | 0.32% | |
| 110033 | 0.1661 | 0.1661 | 0.32% | |
| 110035 | 1.889 | 2.399 | 0.08% | |
| 005955 | 1.9402 | 1.9402 | 0.76% | |
| 009803 | 1.3025 | 1.3946 | 0.08% | |
| 009860 | 1.6211 | 1.6211 | 0.88% | |
| 009900 | 1.1015 | 1.1215 | 0.76% | |
| 001806 | 1.448 | 1.498 | 0.76% | |
| 001433 | 1.8005 | 1.8625 | 0.76% | |
| 001437 | 6.1932 | 6.1932 | 0.76% | |
| 001438 | 5.0137 | 5.0137 | 0.76% | |
| 001444 | 1.7605 | 2.0075 | 0.76% | |
| 001562 | 1.8689 | 1.9319 | 0.76% | |
| 001603 | 2.345 | 2.543 | 0.76% | |
| 009212 | 1.0183 | 1.1638 | 0.08% | |
| 009214 | 1.1652 | 1.1652 | 0.71% | |
| 009250 | 1.2285 | 1.2285 | 0.76% | |
| 009265 | 0.961 | 0.961 | 0.88% | |
| 010197 | 0.731 | 0.731 | 0.88% | |
| 501203 | 1.3213 | 1.3213 | 0.76% | |
| 502003 | 1.4416 | 0.9246 | 0.88% | |
| 020149 | 1.0292 | 1.0512 | 0.08% | |
| 562970 | 1.0836 | 1.0836 | 0.88% | |
| 563030 | 1.2958 | 1.2958 | 0.88% | |
| 588210 | 1.2861 | 1.2861 | 0.88% | |
| 588270 | 1.3184 | 1.3184 | 0.88% | |
| 021179 | 1.3352 | 1.3352 | 0.76% | |
| 024565 | 1.0005 | 1.0005 | 0.88% | |
| 018229 | 1.4967 | 1.4967 | 0.32% | |
| 018231 | 0.2116 | 0.2116 | 0.32% | |
| 018412 | 1.4809 | 1.4809 | 0.71% | |
| 019264 | 1.0155 | 1.0615 | 0.08% | |
| 019315 | 1.2213 | 1.2213 | 0.71% | |
| 019320 | 1.4175 | 1.4175 | 0.71% | |
| 019325 | 0.9741 | 0.9741 | 0.71% | |
| 005667 | 1.0136 | 1.2262 | 0.08% | |
| 002216 | 1.734 | 1.734 | 0.76% | |
| 007788 | 1.6205 | 1.6205 | 0.88% | |
| 007883 | 0.9481 | 0.9481 | 0.88% | |
| 007976 | 1.6351 | 1.6351 | 0.32% | |
| 007170 | 1.0089 | 1.1888 | 0.08% | |
| 009051 | 1.2465 | 1.4985 | 0.88% | |
| 008285 | 0.192 | 0.192 | 0.32% | |
| 006319 | 1.007 | 1.184 | 0.08% | |
| 000603 | 2.057 | 2.057 | 0.76% | |
| 008008 | 1.4261 | 1.7241 | 0.08% | |
| 014160 | 1.095 | 1.095 | 0.76% | |
| 013288 | 1.1452 | 1.1452 | 0.71% | |
| 013305 | 1.0541 | 1.0541 | 0.88% | |
| 159121 | 0.9912 | 0.9912 | 0.88% | |
| 159255 | 1.0177 | 1.0177 | 0.88% | |
| 159558 | 1.696 | 1.696 | 0.88% | |
| 012822 | 1.0987 | 1.0987 | 0.76% | |
| 012922 | 2.4356 | 2.4356 | 0.32% | |
| 012934 | 1.115 | 1.115 | 0.08% | |
| 011509 | 1.0964 | 1.0964 | 0.76% | |
| 512010 | 0.3895 | 1.558 | 0.88% | |
| 512070 | 0.8812 | 2.6436 | 0.88% | |
| 512090 | 1.8938 | 1.8938 | 0.88% | |
| 513010 | 0.777 | 0.777 | 0.32% | |
| 513050 | 1.5434 | 1.5434 | 0.32% | |
| 001217 | 2.9757 | 3.2937 | 0.76% | |
| 000111 | 1.021 | 1.585 | 0.08% | |
| 017974 | 1.3163 | 1.3163 | 0.76% | |
| 016499 | 1.0703 | 1.0703 | 0.88% | |
| 016900 | 1.1828 | 1.1828 | 0.71% | |
| 017417 | 1.3743 | 1.3743 | 0.76% | |
| 017516 | 1.4165 | 1.4165 | 0.88% | |
| 017647 | 0.731 | 0.731 | 0.88% | |
| 017705 | 1.0135 | 1.0527 | 0.08% | |
| 015822 | 1.0739 | 1.0739 | 0.76% | |
| 018897 | 1.7781 | 1.7781 | 0.71% | |
| 019003 | 1.74 | 1.74 | 0.76% | |
| 019020 | 4.094 | 4.094 | 0.76% | |
| 019034 | 2.7349 | 2.7349 | 0.76% | |
| 019141 | 1.7799 | 1.7799 | 0.71% | |
| 019168 | 1.5288 | 1.5288 | 0.71% | |
| 020296 | 0.9991 | 1.0264 | 0.08% | |
| 020403 | 1.7637 | 1.7637 | 0.71% | |
| 022907 | 3.1727 | 3.1727 | 0.88% | |
| 022928 | 1.8391 | 1.8391 | 0.88% | |
| 023228 | 1.1753 | 1.1753 | 0.71% | |
| 025497 | 1.0613 | 1.0613 | 0.71% | |
| 025824 | 0.9931 | 0.9931 | 0.76% | |
| 025825 | 0.9927 | 0.9927 | 0.76% | |
| 024893 | 1.0003 | 1.0003 | 0.71% | |
| 024952 | 1.0141 | 1.0141 | 0.71% | |
| 023564 | 1.266 | 1.266 | 0.71% | |
| 159895 | 1.1877 | 1.1877 | 0.88% | |
| 161127 | 1.7393 | 1.7393 | 0.32% | |
| 010849 | 0.5628 | 0.5628 | 0.76% | |
| 011299 | 1.0429 | 1.0429 | 0.08% | |
| 517330 | 0.9114 | 0.9114 | 0.88% | |
| 012008 | 0.9319 | 0.9319 | 0.76% | |
| 003322 | 0.1562 | 0.1562 | 0.32% | |
| 000950 | 1.1818 | 1.1818 | 0.88% | |
| 007339 | 1.8149 | 1.8149 | 0.88% | |
| 007380 | 1.3206 | 1.3206 | 0.88% | |
| 110003 | 2.104 | 4.094 | 0.88% | |
| 110009 | 1.4191 | 4.2381 | 0.76% | |
| 110031 | 1.1751 | 1.1751 | 0.32% | |
| 110037 | 1.1044 | 1.6154 | 0.08% | |
| 110051 | 1.0523 | 1.1423 | 0.08% | |
| 005876 | 2.4242 | 2.4242 | 0.76% | |
| 005877 | 2.3215 | 2.3215 | 0.76% | |
| 005956 | 1.846 | 1.846 | 0.76% | |
| 006013 | 1.9148 | 1.9798 | 0.76% | |
| 006014 | 1.8789 | 1.9439 | 0.76% | |
| 009808 | 1.2913 | 1.2913 | 0.76% | |
| 009809 | 1.0185 | 1.195 | 0.08% | |
| 009810 | 1.1527 | 1.1527 | 0.76% | |
| 001746 | 1.474 | 1.614 | 0.76% | |
| 001832 | 2.7513 | 2.7513 | 0.76% | |
| 001856 | 4.765 | 4.765 | 0.76% | |
| 001857 | 2.086 | 2.086 | 0.76% | |
| 009216 | 1.3338 | 1.3788 | 0.76% | |
| 009247 | 1.1285 | 1.1285 | 0.76% | |
| 010196 | 0.7455 | 0.7455 | 0.88% | |
| 020040 | 1.0425 | 1.0425 | 0.08% | |
| 018646 | 1.3568 | 1.3568 | 0.88% | |
| 021894 | 1.3026 | 1.3026 | 0.71% | |
| 562990 | 1.0168 | 1.0168 | 0.88% | |
| 588080 | 1.3499 | 0.9556 | 0.88% | |
| 588550 | 1.0233 | 1.0233 | 0.88% | |
| 022359 | 1.3277 | 1.3347 | 0.08% | |
| 021363 | 1.6802 | 1.6802 | 0.88% | |
| 021458 | 1.3187 | 1.3787 | 0.71% | |
| 020802 | 1.1985 | 1.2735 | 0.76% | |
| 020892 | 1.0377 | 1.0377 | 0.08% | |
| 020972 | 1.4378 | 1.4378 | 0.71% | |
| 021034 | 1.6287 | 1.6287 | 0.71% | |
| 021140 | 1.3863 | 1.3863 | 0.71% | |
| 021144 | 1.2261 | 1.2261 | 0.08% | |
| 021749 | 1.614 | 1.614 | 0.71% | |
| 024451 | 1.3506 | 1.3506 | 0.76% | |
| 018232 | 0.2091 | 0.2091 | 0.32% | |
| 019494 | 1.2364 | 1.2364 | 0.71% | |
| 019606 | 1.0158 | 1.115 | 0.08% | |
| 019662 | 1.077 | 1.077 | 0.08% | |
| 019702 | 2.0216 | 2.0216 | 0.71% | |
| 005676 | 3.237 | 3.237 | 0.32% | |
| 007029 | 1.6706 | 1.6706 | 0.88% | |
| 009052 | 1.2388 | 1.4908 | 0.88% | |
| 551500 | 100.0386 | 1.0004 | 0.08% | |
| 003961 | 3.379 | 3.379 | 0.76% | |
| 008283 | 1.6524 | 1.6524 | 0.88% | |
| 006263 | 1.144 | 1.144 | 0.32% | |
| 005439 | 1.0863 | 1.2983 | 0.08% | |
| 011688 | 0.9373 | 0.9373 | 0.76% | |
| 011891 | 2.0846 | 2.0846 | 0.76% | |
| 011892 | 2.0497 | 2.0497 | 0.76% | |
| 011893 | 0.9461 | 0.9461 | 0.76% | |
| 015090 | 1.1597 | 1.1597 | 0.71% | |
| 014026 | 1.3456 | 1.3456 | 0.71% | |
| 014161 | 1.0691 | 1.0691 | 0.76% | |
| 013517 | 1.1305 | 1.1305 | 0.76% | |
| 013518 | 1.1119 | 1.1119 | 0.76% | |
| 013604 | 1.4051 | 1.4051 | 0.76% | |
| 013774 | 0.9942 | 0.9942 | 0.76% | |
| 159259 | 0.9638 | 0.9638 | 0.88% | |
| 159328 | 1.1247 | 1.1247 | 0.88% | |
| 159532 | 1.5157 | 1.5157 | 0.88% | |
| 009412 | 1.1945 | 1.1945 | 0.76% | |
| 012865 | 0.2697 | 0.2697 | 0.32% | |
| 012867 | 0.2425 | 0.2425 | 0.32% | |
| 012871 | 0.5633 | 0.5633 | 0.32% | |
| 012874 | 1.3513 | 1.3513 | 0.88% | |
| 011508 | 1.1177 | 1.1177 | 0.76% | |
| 003719 | 0.2742 | 0.2742 | 0.32% | |
| 512560 | 0.7396 | 1.4792 | 0.88% | |
| 001136 | 1.3896 | 1.6296 | 0.76% | |
| 000205 | 1.1512 | 1.6332 | 0.08% | |
| 000265 | 1.0084 | 1.5054 | 0.08% | |
| 017854 | 1.5049 | 1.5049 | 0.71% | |
| 014532 | 1.0822 | 1.0822 | 0.88% | |
| 015945 | 1.477 | 1.477 | 0.76% | |
| 019004 | 1.7208 | 1.7208 | 0.76% | |
| 019036 | 0.1908 | 0.1908 | 0.32% | |
| 019142 | 1.7683 | 1.7683 | 0.71% | |
| 022930 | 1.2035 | 1.2035 | 0.88% | |
| 025685 | 0.9985 | 0.9985 | 0.76% | |
| 026093 | 1.0002 | 1.0002 | 0.88% | |
| 159837 | 0.5092 | 0.5092 | 0.88% | |
| 159915 | 3.0902 | 3.5401 | 0.88% | |
| 159934 | 9.5514 | 3.6893 | 0.55% | |
| 161116 | 1.6383 | 1.6383 | 0.32% | |
| 161124 | 1.1591 | 1.1591 | 0.32% | |
| 161129 | 1.105 | 1.105 | 0.32% | |
| 161132 | 2.172 | 2.172 | 0.76% | |
| 005124 | 1.0175 | 1.3185 | 0.08% | |
| 011348 | 1.0796 | 1.0796 | 0.76% | |
| 012717 | 1.0733 | 1.0733 | 0.88% | |
| 012078 | 1.1089 | 1.1089 | 0.76% | |
| 003214 | 1.0165 | 1.3287 | 0.08% | |
| 003358 | 1.3094 | 1.4015 | 0.08% | |
| 010387 | 0.895 | 0.895 | 0.88% | |
| 007346 | 3.8928 | 3.8928 | 0.76% | |
| 007525 | 1.0063 | 1.2377 | 0.08% | |
| 007548 | 1.6318 | 1.6318 | 0.88% | |
| 110001 | 6.321 | 7.736 | 0.76% | |
| 110018 | 1.39 | 2.549 | 0.08% | |
| 110050 | 1.0397 | 1.1297 | 0.08% | |
| 118001 | 1.434 | 1.434 | 0.32% | |
| 009903 | 1.113 | 1.113 | 0.76% | |
| 001748 | 1.683 | 1.745 | 0.76% | |
| 001807 | 1.411 | 1.461 | 0.76% | |
| 001818 | 1.514 | 1.566 | 0.76% | |
| 006663 | 1.0119 | 1.1719 | 0.08% | |
| 009213 | 1.1838 | 1.1838 | 0.71% | |
| 502010 | 1.3751 | 0.9183 | 0.88% | |
| 020103 | 1.4176 | 1.4176 | 0.71% | |
| 020113 | 1.5005 | 1.5005 | 0.71% | |
| 020114 | 1.492 | 1.492 | 0.71% | |
| 018558 | 1.3163 | 1.3163 | 0.71% | |
| 562900 | 0.796 | 0.796 | 0.88% | |
| 562930 | 0.8758 | 0.8758 | 0.88% | |
| 021206 | 1.2638 | 1.2638 | 0.71% | |
| 021362 | 1.685 | 1.685 | 0.88% | |
| 020602 | 1.1254 | 1.1814 | 0.71% | |
| 020670 | 2.3035 | 2.3035 | 0.88% | |
| 018230 | 1.4797 | 1.4797 | 0.32% | |
| 019355 | 1.5031 | 1.5031 | 0.76% | |
| 019493 | 1.2429 | 1.2429 | 0.71% | |
| 019667 | 1.0203 | 1.0203 | 0.71% | |
| 002351 | 1.597 | 1.922 | 0.08% | |
| 004743 | 2.3514 | 2.3514 | 0.88% | |
| 007028 | 1.6824 | 1.6824 | 0.88% | |
| 007171 | 1.0062 | 1.233 | 0.08% | |
| 003882 | 2.1194 | 2.1194 | 0.76% | |
| 008284 | 1.3587 | 1.3587 | 0.32% | |
| 008286 | 0.9758 | 0.9758 | 0.88% | |
| 003134 | 1.7203 | 1.7793 | 0.08% | |
| 006329 | 0.1691 | 0.1691 | 0.32% | |
| 011822 | 1.3662 | 1.3662 | 0.76% | |
| 011848 | 0.9281 | 0.9281 | 0.76% | |
| 014727 | 2.2653 | 2.2653 | 0.76% | |
| 014728 | 2.2224 | 2.2224 | 0.76% | |
| 015088 | 1.176 | 1.176 | 0.71% | |
| 014140 | 0.963 | 0.963 | 0.88% | |
| 013502 | 1.0557 | 1.0557 | 0.88% | |
| 013775 | 0.9787 | 0.9787 | 0.76% | |
| 159105 | 0.9991 | 0.9991 | 0.88% | |
| 159316 | 1.4153 | 1.4153 | 0.88% | |
| 012756 | 1.1602 | 1.1602 | 0.88% | |
| 012868 | 5.8322 | 5.8322 | 0.32% | |
| 011608 | 1.0233 | 1.0233 | 0.88% | |
| 515110 | 1.5444 | 1.5444 | 0.88% | |
| 001182 | 2.564 | 2.564 | 0.76% | |
| 000148 | 1.203 | 1.511 | 0.08% | |
| 000171 | 1.889 | 2.356 | 0.08% | |
| 000307 | 3.1465 | 3.1465 | 0.55% | |
| 017853 | 1.5173 | 1.5173 | 0.71% | |
| 017973 | 1.3319 | 1.3319 | 0.76% | |
| 016479 | 1.863 | 1.863 | 0.08% | |
| 016631 | 1.0351 | 1.0351 | 0.71% | |
| 016699 | 1.4389 | 1.4389 | 0.08% | |
| 017095 | 1.3812 | 1.3812 | 0.88% | |
| 017646 | 0.7369 | 0.7369 | 0.88% | |
| 018799 | 1.0701 | 1.0701 | 0.08% | |
| 018898 | 1.1083 | 1.1083 | 0.08% | |
| 019155 | 1.3037 | 1.3037 | 0.32% | |
| 020295 | 0.9996 | 1.0282 | 0.08% | |
| 022892 | 1.2638 | 1.2638 | 0.71% | |
| 022933 | 2.1189 | 2.1589 | 0.88% | |
| 023229 | 1.1724 | 1.1724 | 0.71% | |
| 023998 | 1.3427 | 1.3427 | 0.88% | |
| 025057 | 1.0074 | 1.0074 | 0.76% | |
| 025164 | 1.0288 | 1.0288 | 0.88% | |
| 025684 | 0.9986 | 0.9986 | 0.76% | |
| 022460 | 1.201 | 1.201 | 0.88% | |
| 159686 | 1.2549 | 1.2549 | 0.88% | |
| 159715 | 1.1486 | 1.1486 | 0.88% | |
| 159788 | 1.3944 | 1.3944 | 0.88% | |
| 159798 | 0.9655 | 0.9655 | 0.88% | |
| 010737 | 0.9861 | 0.9861 | 0.88% | |
| 161128 | 5.9258 | 5.9258 | 0.32% | |
| 005099 | 1.0211 | 1.1584 | 0.08% | |
| 010839 | 1.1043 | 1.1043 | 0.76% | |
| 011347 | 1.1 | 1.1 | 0.76% | |
| 515810 | 1.5904 | 1.5904 | 0.88% | |
| 516090 | 0.5457 | 1.0914 | 0.88% | |
| 517030 | 1.1349 | 1.1349 | 0.88% | |
| 012590 | 1.2349 | 1.2349 | 0.88% | |
| 012652 | 1.3048 | 1.3048 | 0.71% | |
| 008557 | 1.1513 | 1.2253 | 0.08% | |
| 007360 | 1.2121 | 1.2121 | 0.32% | |
| 007364 | 1.0058 | 1.1705 | 0.08% | |
| 007526 | 1.0056 | 1.2182 | 0.08% | |
| 110002 | 5.023 | 7.106 | 0.76% | |
| 110017 | 1.406 | 2.657 | 0.08% | |
| 110019 | 1.7412 | 1.7412 | 0.88% | |
| 110030 | 3.0585 | 3.0585 | 0.88% | |
| 110036 | 1.816 | 2.288 | 0.08% | |
| 009812 | 1.0824 | 1.0824 | 0.76% | |
| 009902 | 1.1366 | 1.1366 | 0.76% | |
| 001817 | 1.539 | 1.591 | 0.76% | |
| 001835 | 1.624 | 1.677 | 0.76% | |
| 001443 | 1.7973 | 2.0483 | 0.76% | |
| 001475 | 1.502 | 1.502 | 0.76% | |
| 001512 | 1.371 | 1.371 | 0.08% | |
| 006664 | 1.0124 | 1.1809 | 0.08% | |
| 006705 | 1.6999 | 1.6999 | 0.88% | |
| 009249 | 1.2683 | 1.2683 | 0.76% | |
| 002602 | 1.375 | 1.421 | 0.76% | |
| 010115 | 1.8888 | 1.8888 | 0.76% | |
| 018588 | 1.2399 | 1.2399 | 0.71% | |
| 021893 | 1.3065 | 1.3065 | 0.71% | |
| 563060 | 1.0751 | 1.0751 | 0.88% | |
| 563510 | 0.9991 | 0.9991 | 0.88% | |
| 563600 | 1.0144 | 1.0144 | 0.88% | |
| 588500 | 1.8716 | 1.8716 | 0.88% | |
| 021207 | 1.2597 | 1.2597 | 0.71% | |
| 021457 | 1.3245 | 1.3845 | 0.71% | |
| 020603 | 1.1194 | 1.1754 | 0.71% | |
| 020732 | 1.904 | 1.904 | 0.71% | |
| 020801 | 1.2043 | 1.2793 | 0.76% | |
| 020973 | 1.4313 | 1.4313 | 0.71% | |
| 021050 | 1.1721 | 1.1721 | 0.88% | |
| 024450 | 1.3538 | 1.3538 | 0.76% | |
| 018411 | 1.4919 | 1.4919 | 0.71% | |
| 002217 | 1.666 | 1.666 | 0.76% | |
| 007884 | 1.1247 | 1.4147 | 0.76% | |
| 006320 | 1.0051 | 1.1701 | 0.08% | |
| 011779 | 1.1609 | 1.1609 | 0.76% | |
| 011847 | 0.9449 | 0.9449 | 0.76% | |
| 013603 | 1.4295 | 1.4295 | 0.76% | |
| 013808 | 1.1265 | 1.1265 | 0.08% | |
| 013287 | 1.165 | 1.165 | 0.71% | |
| 013309 | 1.3737 | 1.3737 | 0.32% | |
| 159369 | 1.2575 | 1.2575 | 0.88% | |
| 012795 | 1.0011 | 1.0985 | 0.08% | |
| 012821 | 1.1174 | 1.1174 | 0.76% | |
| 012861 | 0.4102 | 0.4102 | 0.32% | |
| 012873 | 1.4852 | 1.4852 | 0.88% | |
| 011609 | 1.0185 | 1.0185 | 0.88% | |
| 003720 | 0.2458 | 0.2458 | 0.32% | |
| 003721 | 0.8376 | 0.8376 | 0.32% | |
| 502048 | 1.2438 | 1.2589 | 0.88% | |
| 510130 | 7.0236 | 2.4157 | 0.88% | |
| 510310 | 4.5006 | 2.3424 | 0.88% | |
| 510580 | 3.643 | 1.3921 | 0.88% | |
| 513200 | 1.1543 | 1.1543 | 0.88% | |
| 001216 | 3.0793 | 3.4023 | 0.76% | |
| 001249 | 1.8397 | 1.9017 | 0.76% | |
| 001314 | 2.3752 | 2.4612 | 0.76% | |
| 001373 | 1.986 | 1.986 | 0.76% | |
| 000032 | 1.121 | 1.623 | 0.08% | |
| 000147 | 1.2261 | 1.5481 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 645,567.31 | 88.54 |
| 2 | 债券及货币 | 87,497.83 | 12.00 |
| 3 | 现金 | 87,287.98 | 11.97 |
| 4 | 其他资产 | 25,569.62 | 03.51 |
| 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 | 130.59 | 52,715.97 | 7.23% | -29.63 |
| 002463 | 沪电股份 | 707.49 | 51,979.28 | 7.13% | 159.28 |
| 601138 | 工业富联 | 738.61 | 48,755.52 | 6.69% | 593.20 |
| 002916 | 深南电路 | 209.57 | 45,400.33 | 6.23% | 107.51 |
| 300502 | 新易盛 | 91.12 | 33,328.05 | 4.57% | -161.26 |
| 002602 | ST华通 | 1,168.77 | 24,205.14 | 3.32% | 280.89 |
| 600183 | 生益科技 | 444.71 | 24,023.26 | 3.29% | 349.92 |
| 688008 | 澜起科技 | 152.48 | 23,604.66 | 3.24% | 115.83 |
| 688256 | 寒武纪 | 17.73 | 23,498.74 | 3.22% | -0.13 |
| 300207 | 欣旺达 | 661.28 | 22,344.65 | 3.06% | 661.28 |
| 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 | 128095 | 恩捷转债 | 00.42(万张) | 63.20(万元) | 0.01(%) |
| 2 | 123104 | 卫宁转债 | 00.85(万张) | 105.85(万元) | 0.01(%) |
| 3 | 127038 | 国微转债 | 00.30(万张) | 40.79(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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 104.6% | 99.92% | 28.55% | 17.33% | 19.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.53% | 8.5% | 80.26% | 94.43% | 99.92% | 112.59% | 122.47% | 416.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.67 | 1.08 |
| 夏普比率 | 220.35 | 124.60 | 60.22 |
| 特雷诺指数 | 0.06 | 0.09 | 0.05 |
| 詹森指数 | 0.52 | 0.29 | 0.17 |
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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