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 |
| 2025-12-16 | 5.189 | 5.189 | -2.08% |
| 2025-12-15 | 5.299 | 5.299 | -2.30% |
| 2025-12-12 | 5.424 | 5.424 | 1.29% |
| 2025-12-11 | 5.355 | 5.355 | -2.44% |
| 2025-12-10 | 5.489 | 5.489 | 0.15% |
| 2025-12-9 | 5.481 | 5.481 | 1.82% |
| 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% |

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 | 2.2 | -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 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 | 5.4 | -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个月零21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 |
|---|---|---|---|---|
| 000112 | 1.021 | 1.537 | -0.06% | |
| 000307 | 3.2129 | 3.2129 | 1.00% | |
| 000404 | 6.854 | 6.854 | -0.83% | |
| 000436 | 1.8414 | 2.5994 | -0.83% | |
| 001249 | 1.8389 | 1.9009 | -0.83% | |
| 001314 | 2.3792 | 2.4652 | -0.83% | |
| 001373 | 2.002 | 2.002 | -0.83% | |
| 001382 | 2.264 | 2.264 | -0.83% | |
| 001818 | 1.515 | 1.567 | -0.83% | |
| 002351 | 1.594 | 1.919 | -0.06% | |
| 002910 | 3.562 | 3.562 | -0.83% | |
| 003720 | 0.2448 | 0.2448 | -0.92% | |
| 003840 | 2.1054 | 2.1054 | -0.83% | |
| 006663 | 1.0122 | 1.1722 | -0.06% | |
| 007104 | 1.0586 | 1.2287 | -0.06% | |
| 007360 | 1.2113 | 1.2113 | -0.92% | |
| 007548 | 1.5984 | 1.5984 | -0.96% | |
| 007857 | 1.5547 | 1.5547 | -0.96% | |
| 007883 | 0.9364 | 0.9364 | -0.96% | |
| 009293 | 1.01 | 1.1563 | -0.06% | |
| 009808 | 1.3288 | 1.3288 | -0.83% | |
| 009810 | 1.1527 | 1.1527 | -0.83% | |
| 009813 | 1.0622 | 1.0622 | -0.83% | |
| 009860 | 1.5991 | 1.5991 | -0.96% | |
| 009901 | 1.0675 | 1.0875 | -0.83% | |
| 010198 | 0.5705 | 0.5705 | -0.83% | |
| 010389 | 1.1555 | 1.1555 | -0.83% | |
| 010390 | 1.1083 | 1.1083 | -0.83% | |
| 010736 | 1.0084 | 1.0084 | -0.96% | |
| 010737 | 0.9931 | 0.9931 | -0.96% | |
| 011301 | 1.5113 | 1.5113 | -0.83% | |
| 011608 | 1.0191 | 1.0191 | -0.96% | |
| 011649 | 1.2412 | 1.2412 | -0.83% | |
| 011688 | 0.9294 | 0.9294 | -0.83% | |
| 012009 | 0.907 | 0.907 | -0.83% | |
| 012176 | 0.9242 | 0.9242 | -0.83% | |
| 012861 | 0.4072 | 0.4072 | -0.92% | |
| 012874 | 1.3606 | 1.3606 | -0.96% | |
| 013497 | 0.9964 | 1.1166 | -0.06% | |
| 013775 | 0.9829 | 0.9829 | -0.83% | |
| 014026 | 1.3541 | 1.3541 | -0.83% | |
| 014276 | 1.6402 | 1.6482 | -0.83% | |
| 014727 | 2.3026 | 2.3026 | -0.83% | |
| 015091 | 1.1401 | 1.1401 | -0.83% | |
| 016358 | 1.1695 | 1.1695 | -0.83% | |
| 018230 | 1.4725 | 1.4725 | -0.92% | |
| 018315 | 1.1697 | 1.1697 | -0.83% | |
| 018646 | 1.3402 | 1.3402 | -0.96% | |
| 018996 | 1.0245 | 1.066 | -0.06% | |
| 019024 | 1.6934 | 1.6934 | -0.96% | |
| 019141 | 1.8111 | 1.8111 | -0.83% | |
| 019142 | 1.7991 | 1.7991 | -0.83% | |
| 019156 | 1.2555 | 1.2555 | -0.92% | |
| 019314 | 1.317 | 1.317 | -0.83% | |
| 019606 | 1.0163 | 1.1155 | -0.06% | |
| 019663 | 1.0721 | 1.0721 | -0.06% | |
| 019667 | 0.9994 | 0.9994 | -0.83% | |
| 020083 | 1.1519 | 1.2289 | -0.06% | |
| 020518 | 1.4938 | 1.4938 | -0.83% | |
| 020732 | 1.9022 | 1.9022 | -0.83% | |
| 021893 | 1.3569 | 1.3569 | -0.83% | |
| 022923 | 1.7305 | 1.7305 | -0.96% | |
| 023390 | 1.1403 | 1.1593 | -0.96% | |
| 023564 | 1.2477 | 1.2477 | -0.83% | |
| 024378 | 1.2618 | 1.2618 | -0.96% | |
| 024565 | 0.9817 | 0.9817 | -0.96% | |
| 025057 | 0.9877 | 0.9877 | -0.83% | |
| 025648 | 0.934 | 0.934 | -0.83% | |
| 110032 | 0.1612 | 0.1612 | -0.92% | |
| 110035 | 1.888 | 2.398 | -0.06% | |
| 118001 | 1.399 | 1.399 | -0.92% | |
| 118002 | 3.332 | 3.332 | -0.92% | |
| 159255 | 1.0377 | 1.0377 | -0.96% | |
| 159299 | 0.8763 | 0.8763 | -0.96% | |
| 159558 | 1.7652 | 1.7652 | -0.96% | |
| 159597 | 1.9872 | 1.9872 | -0.96% | |
| 159633 | 3.0582 | 1.0865 | -0.96% | |
| 159686 | 1.243 | 1.243 | -0.96% | |
| 159781 | 0.902 | 0.902 | -0.96% | |
| 159895 | 1.1825 | 1.1825 | -0.96% | |
| 161121 | 1.6251 | 1.7413 | -0.96% | |
| 161125 | 2.9205 | 2.9205 | -0.92% | |
| 161128 | 5.7365 | 5.7365 | -0.92% | |
| 501222 | 1.0475 | 1.0475 | -0.83% | |
| 513040 | 1.4245 | 1.4245 | -0.96% | |
| 513210 | 1.5928 | 1.5928 | -0.92% | |
| 516310 | 1.3444 | 1.3444 | -0.96% | |
| 563060 | 1.0565 | 1.0565 | -0.96% | |
| 563090 | 1.2224 | 1.2224 | -0.96% | |
| 563700 | 1.0496 | 1.0696 | -0.96% | |
| 588500 | 1.8808 | 1.8808 | -0.96% | |
| 589960 | 0.9701 | 0.9701 | -0.96% | |
| 000032 | 1.1212 | 1.6232 | -0.06% | |
| 001136 | 1.3894 | 1.6294 | -0.83% | |
| 001182 | 2.57 | 2.57 | -0.83% | |
| 001342 | 1.6424 | 2.3334 | -0.83% | |
| 001438 | 5.388 | 5.388 | -0.83% | |
| 001475 | 1.568 | 1.568 | -0.83% | |
| 001745 | 1.491 | 1.631 | -0.83% | |
| 001746 | 1.474 | 1.614 | -0.83% | |
| 001803 | 1.093 | 1.584 | -0.83% | |
| 001857 | 2.101 | 2.101 | -0.83% | |
| 001898 | 2.217 | 2.217 | -0.83% | |
| 005675 | 1.149 | 1.149 | -0.92% | |
| 006330 | 0.1598 | 0.1598 | -0.92% | |
| 006867 | 1.3476 | 1.4506 | -0.06% | |
| 007029 | 1.6792 | 1.6792 | -0.96% | |
| 007339 | 1.8032 | 1.8032 | -0.96% | |
| 007362 | 0.1714 | 0.1714 | -0.92% | |
| 007365 | 1.0062 | 1.1664 | -0.06% | |
| 007788 | 1.6127 | 1.6127 | -0.96% | |
| 007882 | 1.2109 | 1.2109 | -0.96% | |
| 007997 | 1.0177 | 1.2336 | -0.06% | |
| 008284 | 1.2811 | 1.2811 | -0.92% | |
| 009213 | 1.1842 | 1.1842 | -0.83% | |
| 009214 | 1.1655 | 1.1655 | -0.83% | |
| 009689 | 1.3415 | 1.3815 | -0.83% | |
| 009903 | 1.1102 | 1.1102 | -0.83% | |
| 010340 | 0.9376 | 0.9376 | -0.83% | |
| 010392 | 1.6104 | 1.6104 | -0.96% | |
| 010849 | 0.5594 | 0.5594 | -0.83% | |
| 011412 | 1.991 | 1.991 | -0.83% | |
| 012076 | 0.9917 | 0.9917 | -0.83% | |
| 012078 | 1.1079 | 1.1079 | -0.83% | |
| 012652 | 1.3099 | 1.3099 | -0.83% | |
| 012757 | 1.1362 | 1.1362 | -0.96% | |
| 012866 | 1.706 | 1.706 | -0.92% | |
| 012870 | 3.8876 | 3.8876 | -0.92% | |
| 012871 | 0.5502 | 0.5502 | -0.92% | |
| 012920 | 2.4506 | 2.4506 | -0.92% | |
| 012921 | 0.3468 | 0.3468 | -0.92% | |
| 012923 | 0.3411 | 0.3411 | -0.92% | |
| 012934 | 1.1153 | 1.1153 | -0.06% | |
| 013304 | 1.0791 | 1.0791 | -0.96% | |
| 013503 | 1.0345 | 1.0345 | -0.96% | |
| 013808 | 1.1268 | 1.1268 | -0.06% | |
| 014275 | 1.6576 | 1.6796 | -0.83% | |
| 014532 | 1.0766 | 1.0766 | -0.96% | |
| 014563 | 1.336 | 1.336 | -0.83% | |
| 015262 | 1.103 | 1.103 | -0.83% | |
| 016630 | 1.0393 | 1.0393 | -0.83% | |
| 017095 | 1.3768 | 1.3768 | -0.96% | |
| 017516 | 1.4415 | 1.4415 | -0.96% | |
| 017621 | 1.013 | 1.1122 | -0.06% | |
| 018743 | 1.0234 | 1.0624 | -0.06% | |
| 018798 | 1.075 | 1.075 | -0.06% | |
| 018896 | 1.7705 | 1.7705 | -0.83% | |
| 019058 | 1.1293 | 1.1293 | -0.83% | |
| 019158 | 0.1777 | 0.1777 | -0.92% | |
| 019313 | 1.3258 | 1.3258 | -0.83% | |
| 019315 | 1.2099 | 1.2099 | -0.83% | |
| 019325 | 0.9548 | 0.9548 | -0.83% | |
| 019409 | 1.5698 | 1.5698 | -0.83% | |
| 019703 | 2.0639 | 2.0639 | -0.83% | |
| 020040 | 1.0428 | 1.0428 | -0.06% | |
| 020084 | 1.105 | 1.169 | -0.06% | |
| 020403 | 1.7198 | 1.7198 | -0.83% | |
| 020404 | 1.7101 | 1.7101 | -0.83% | |
| 020517 | 1.5023 | 1.5023 | -0.83% | |
| 020603 | 1.0891 | 1.1561 | -0.83% | |
| 020671 | 2.2786 | 2.2786 | -0.96% | |
| 021207 | 1.2493 | 1.2493 | -0.83% | |
| 021457 | 1.2987 | 1.3587 | -0.83% | |
| 021458 | 1.2929 | 1.3529 | -0.83% | |
| 021749 | 1.6443 | 1.6443 | -0.83% | |
| 022772 | 1.0152 | 1.0152 | -0.06% | |
| 022933 | 2.1397 | 2.1797 | -0.96% | |
| 023389 | 1.1426 | 1.1616 | -0.96% | |
| 023636 | 1.0193 | 1.0193 | -0.06% | |
| 023637 | 1.0191 | 1.0191 | -0.06% | |
| 024451 | 1.3696 | 1.3696 | -0.83% | |
| 024564 | 0.9829 | 0.9829 | -0.96% | |
| 024952 | 1.0187 | 1.0187 | -0.83% | |
| 025498 | 1.0397 | 1.0397 | -0.83% | |
| 110002 | 5.172 | 7.255 | -0.83% | |
| 110033 | 0.1612 | 0.1612 | -0.92% | |
| 110050 | 1.0401 | 1.1301 | -0.06% | |
| 110053 | 1.0199 | 1.1906 | -0.06% | |
| 159150 | 1.5093 | 1.5093 | -0.96% | |
| 159222 | 1.2569 | 1.2569 | -0.96% | |
| 159311 | 1.2207 | 1.2207 | -0.96% | |
| 159787 | 0.7181 | 0.7181 | -0.96% | |
| 159807 | 0.6977 | 1.3954 | -0.96% | |
| 159819 | 1.4794 | 1.4794 | -0.96% | |
| 159847 | 0.3991 | 0.3991 | -0.96% | |
| 161130 | 3.9484 | 3.9484 | -0.92% | |
| 161131 | 0.9401 | 0.9401 | -0.83% | |
| 161132 | 2.2521 | 2.2521 | -0.83% | |
| 502010 | 1.3846 | 0.9243 | -0.96% | |
| 510100 | 2.9742 | 1.3557 | -0.96% | |
| 510580 | 3.6631 | 1.3998 | -0.96% | |
| 512570 | 1.2056 | 1.2056 | -0.96% | |
| 515810 | 1.5847 | 1.5847 | -0.96% | |
| 516590 | 1.2388 | 1.2388 | -0.96% | |
| 551500 | 100.0807 | 1.0008 | -0.06% | |
| 562930 | 0.8554 | 0.8554 | -0.96% | |
| 562950 | 1.1864 | 1.1864 | -0.96% | |
| 563600 | 1.0121 | 1.0121 | -0.96% | |
| 588210 | 1.2786 | 1.2786 | -0.96% | |
| 000033 | 1.1187 | 1.5627 | -0.06% | |
| 000147 | 1.2268 | 1.5488 | -0.06% | |
| 000205 | 1.1518 | 1.6338 | -0.06% | |
| 000833 | 1.0195 | 1.1451 | -0.06% | |
| 001076 | 2.966 | 2.966 | -0.83% | |
| 001184 | 1.107 | 1.107 | -0.83% | |
| 001315 | 3.1294 | 3.2414 | -0.83% | |
| 001343 | 1.3504 | 1.7154 | -0.83% | |
| 001344 | 0.9425 | 0.9425 | -0.96% | |
| 001747 | 1.706 | 1.768 | -0.83% | |
| 001806 | 1.449 | 1.499 | -0.83% | |
| 001807 | 1.411 | 1.461 | -0.83% | |
| 002216 | 1.74 | 1.74 | -0.83% | |
| 002217 | 1.672 | 1.672 | -0.83% | |
| 003134 | 1.7142 | 1.7732 | -0.06% | |
| 003214 | 1.017 | 1.3292 | -0.06% | |
| 005099 | 1.0215 | 1.1588 | -0.06% | |
| 005124 | 1.018 | 1.319 | -0.06% | |
| 006112 | 1.0974 | 1.2804 | -0.06% | |
| 006263 | 1.1178 | 1.1178 | -0.92% | |
| 006320 | 1.0034 | 1.1704 | -0.06% | |
| 006329 | 0.165 | 0.165 | -0.92% | |
| 006533 | 6.1855 | 6.1855 | -0.83% | |
| 007028 | 1.6911 | 1.6911 | -0.96% | |
| 007363 | 0.1682 | 0.1682 | -0.92% | |
| 007789 | 1.6013 | 1.6013 | -0.96% | |
| 007884 | 1.1245 | 1.4145 | -0.83% | |
| 008008 | 1.4234 | 1.7214 | -0.06% | |
| 008556 | 1.166 | 1.25 | -0.06% | |
| 009809 | 1.0189 | 1.1954 | -0.06% | |
| 009902 | 1.1338 | 1.1338 | -0.83% | |
| 010388 | 0.829 | 0.829 | -0.96% | |
| 010572 | 0.5457 | 0.5457 | -0.96% | |
| 010840 | 1.0919 | 1.0919 | -0.83% | |
| 011086 | 1.1289 | 1.1289 | -0.83% | |
| 011300 | 1.5411 | 1.5411 | -0.83% | |
| 011348 | 1.0751 | 1.0751 | -0.83% | |
| 011509 | 1.0955 | 1.0955 | -0.83% | |
| 011721 | 1.0972 | 1.0972 | -0.83% | |
| 011848 | 0.9092 | 0.9092 | -0.83% | |
| 012821 | 1.1169 | 1.1169 | -0.83% | |
| 013604 | 1.4112 | 1.4112 | -0.83% | |
| 014904 | 1.1192 | 1.1192 | -0.83% | |
| 015083 | 1.3264 | 1.3264 | -0.83% | |
| 016245 | 1.1758 | 1.1758 | -0.83% | |
| 016479 | 1.868 | 1.868 | -0.06% | |
| 016498 | 1.0787 | 1.0787 | -0.96% | |
| 016631 | 1.0304 | 1.0304 | -0.83% | |
| 017420 | 1.577 | 1.737 | -0.06% | |
| 018104 | 1.2656 | 1.2656 | -0.83% | |
| 018316 | 1.1613 | 1.1613 | -0.83% | |
| 019155 | 1.2698 | 1.2698 | -0.92% | |
| 019702 | 2.0759 | 2.0759 | -0.83% | |
| 020102 | 1.4134 | 1.4134 | -0.83% | |
| 020113 | 1.4845 | 1.4845 | -0.83% | |
| 020892 | 1.0379 | 1.0379 | -0.06% | |
| 021140 | 1.3699 | 1.3699 | -0.83% | |
| 021144 | 1.2268 | 1.2268 | -0.06% | |
| 021179 | 1.3603 | 1.3603 | -0.83% | |
| 021206 | 1.2534 | 1.2534 | -0.83% | |
| 021326 | 0.9992 | 1.0246 | -0.06% | |
| 021363 | 1.6857 | 1.6857 | -0.96% | |
| 021424 | 1.0513 | 1.0513 | -0.06% | |
| 023229 | 1.1617 | 1.1617 | -0.83% | |
| 023998 | 1.3437 | 1.3437 | -0.96% | |
| 024285 | 1.007 | 1.007 | -0.06% | |
| 024979 | 1.0113 | 1.0113 | -0.83% | |
| 025165 | 1.0375 | 1.0375 | -0.96% | |
| 025497 | 1.0404 | 1.0404 | -0.83% | |
| 110010 | 1.6154 | 2.4244 | -0.83% | |
| 110018 | 1.389 | 2.548 | -0.06% | |
| 110021 | 2.3049 | 2.3049 | -0.96% | |
| 110031 | 1.1392 | 1.1392 | -0.92% | |
| 110036 | 1.815 | 2.287 | -0.06% | |
| 110051 | 1.0527 | 1.1427 | -0.06% | |
| 110052 | 1.0186 | 1.1693 | -0.06% | |
| 159540 | 1.5095 | 1.5095 | -0.96% | |
| 159545 | 1.46 | 1.542 | -0.96% | |
| 159565 | 1.4984 | 1.4984 | -0.96% | |
| 159572 | 1.4073 | 1.4073 | -0.96% | |
| 159606 | 1.1287 | 1.1287 | -0.96% | |
| 159901 | 3.4105 | 6.7518 | -0.96% | |
| 161117 | 1.038 | 1.751 | -0.06% | |
| 161126 | 1.9532 | 1.9532 | -0.92% | |
| 510900 | 1.1541 | 1.2041 | -0.92% | |
| 511110 | 100.9019 | 1.009 | -0.06% | |
| 512010 | 0.3844 | 1.5376 | -0.96% | |
| 513000 | 1.7725 | 1.7725 | -0.92% | |
| 515180 | 1.3569 | 1.6889 | -0.96% | |
| 516070 | 0.6106 | 1.2212 | -0.96% | |
| 530100 | 1.0101 | 1.0101 | -0.96% | |
| 563010 | 1.8202 | 1.8202 | -0.96% | |
| 563020 | 1.1908 | 1.2758 | -0.96% | |
| 588020 | 1.9089 | 1.9089 | -0.96% | |
| 588730 | 1.3717 | 1.3717 | -0.96% | |
| 000189 | 1.3828 | 1.5993 | -0.06% | |
| 000206 | 1.1505 | 1.5995 | -0.06% | |
| 000950 | 1.2187 | 1.2187 | -0.96% | |
| 001444 | 1.7573 | 2.0043 | -0.83% | |
| 001512 | 1.372 | 1.372 | -0.06% | |
| 001513 | 5.299 | 5.299 | -0.83% | |
| 001832 | 2.7776 | 2.7776 | -0.83% | |
| 001856 | 4.9 | 4.9 | -0.83% | |
| 002963 | 3.1204 | 3.1204 | 1.00% | |
| 003321 | 1.0156 | 1.0156 | -0.92% | |
| 003883 | 2.0893 | 2.0893 | -0.83% | |
| 005827 | 1.9058 | 1.9058 | -0.83% | |
| 005955 | 1.9387 | 1.9387 | -0.83% | |
| 005956 | 1.8442 | 1.8442 | -0.83% | |
| 006013 | 1.9129 | 1.9779 | -0.83% | |
| 006327 | 1.166 | 1.166 | -0.92% | |
| 007172 | 1.0065 | 1.2328 | -0.06% | |
| 007364 | 1.0066 | 1.1713 | -0.06% | |
| 007998 | 1.0171 | 1.2149 | -0.06% | |
| 009049 | 2.7933 | 2.7933 | -0.83% | |
| 009050 | 1.0228 | 1.2438 | -0.06% | |
| 009342 | 0.9911 | 0.9911 | -0.83% | |
| 010013 | 1.7114 | 1.7114 | -0.96% | |
| 010197 | 0.7157 | 0.7157 | -0.96% | |
| 011299 | 1.0418 | 1.0418 | -0.06% | |
| 011508 | 1.1169 | 1.1169 | -0.83% | |
| 011720 | 1.1176 | 1.1176 | -0.83% | |
| 011822 | 1.3807 | 1.3807 | -0.83% | |
| 011823 | 1.3565 | 1.3565 | -0.83% | |
| 011961 | 1.1368 | 1.1368 | -0.06% | |
| 011962 | 1.1264 | 1.1264 | -0.06% | |
| 012718 | 1.0549 | 1.0549 | -0.96% | |
| 012867 | 0.2415 | 0.2415 | -0.92% | |
| 012875 | 1.2178 | 1.2178 | -0.96% | |
| 012933 | 1.1252 | 1.1252 | -0.06% | |
| 013287 | 1.1711 | 1.1711 | -0.83% | |
| 013518 | 1.11 | 1.11 | -0.83% | |
| 014160 | 1.0946 | 1.0946 | -0.83% | |
| 014728 | 2.2586 | 2.2586 | -0.83% | |
| 015088 | 1.178 | 1.178 | -0.83% | |
| 015125 | 1.0855 | 1.0855 | -0.83% | |
| 016344 | 1.8182 | 1.9532 | -0.83% | |
| 016357 | 1.179 | 1.179 | -0.83% | |
| 017414 | 2.308 | 2.308 | -0.83% | |
| 017515 | 1.4543 | 1.4543 | -0.96% | |
| 017854 | 1.5274 | 1.5274 | -0.83% | |
| 017988 | 1.1492 | 1.1492 | -0.83% | |
| 018103 | 1.276 | 1.276 | -0.83% | |
| 018229 | 1.4896 | 1.4896 | -0.92% | |
| 018232 | 0.2084 | 0.2084 | -0.92% | |
| 018647 | 1.3313 | 1.3313 | -0.96% | |
| 018799 | 1.0704 | 1.0704 | -0.06% | |
| 019036 | 0.1801 | 0.1801 | -0.92% | |
| 019167 | 1.5323 | 1.5323 | -0.83% | |
| 019168 | 1.5218 | 1.5218 | -0.83% | |
| 019493 | 1.2513 | 1.2513 | -0.83% | |
| 020101 | 1.422 | 1.422 | -0.83% | |
| 020150 | 1.0255 | 1.0475 | -0.06% | |
| 020294 | 1.7404 | 1.7404 | -0.83% | |
| 020801 | 1.1845 | 1.2595 | -0.83% | |
| 022755 | 1.4826 | 1.4826 | -0.96% | |
| 022913 | 1.6911 | 1.6911 | -0.96% | |
| 022925 | 1.226 | 1.278 | -0.96% | |
| 024893 | 0.997 | 0.997 | -0.83% | |
| 024894 | 0.9968 | 0.9968 | -0.83% | |
| 024951 | 1.0191 | 1.0191 | -0.83% | |
| 110007 | 1.4223 | 2.5439 | -0.06% | |
| 110011 | 5.4395 | 7.2295 | -0.92% | |
| 110012 | 2.962 | 8.014 | -0.83% | |
| 110013 | 6.097 | 14.067 | -0.83% | |
| 110017 | 1.405 | 2.656 | -0.06% | |
| 110025 | 2.028 | 2.028 | -0.83% | |
| 110037 | 1.105 | 1.616 | -0.06% | |
| 112002 | 1.194 | 3.883 | -0.83% | |
| 159798 | 0.955 | 0.955 | -0.96% | |
| 159915 | 3.1216 | 3.5761 | -0.96% | |
| 502006 | 1.4882 | 0.9268 | -0.96% | |
| 506002 | 1.5169 | 1.5489 | -0.83% | |
| 510130 | 6.9554 | 2.3923 | -0.96% | |
| 510310 | 4.4709 | 2.3276 | -0.96% | |
| 512560 | 0.7655 | 1.531 | -0.96% | |
| 513050 | 1.5021 | 1.5021 | -0.92% | |
| 589800 | 1.2568 | 1.2568 | -0.96% | |
| 019032 | 4.85 | 4.85 | -0.83% | |
| 000171 | 1.895 | 2.362 | -0.06% | |
| 000603 | 2.115 | 2.115 | -0.83% | |
| 001433 | 1.8012 | 1.8632 | -0.83% | |
| 001441 | 1.6634 | 1.7214 | -0.83% | |
| 001443 | 1.7942 | 2.0452 | -0.83% | |
| 001562 | 1.873 | 1.936 | -0.83% | |
| 003722 | 0.5588 | 0.5588 | -0.92% | |
| 003839 | 2.1408 | 2.1408 | -0.83% | |
| 003882 | 2.1211 | 2.1211 | -0.83% | |
| 005437 | 1.5322 | 1.5322 | -0.83% | |
| 005676 | 3.267 | 3.267 | -0.92% | |
| 005875 | 2.2219 | 2.2219 | -0.83% | |
| 006014 | 1.8769 | 1.9419 | -0.83% | |
| 006328 | 1.129 | 1.129 | -0.92% | |
| 006662 | 1.0132 | 1.1827 | -0.06% | |
| 006705 | 1.6925 | 1.6925 | -0.96% | |
| 007361 | 1.1883 | 1.1883 | -0.92% | |
| 007451 | 1.0403 | 1.1918 | -0.06% | |
| 007976 | 1.6693 | 1.6693 | -0.92% | |
| 009216 | 1.3299 | 1.3749 | -0.83% | |
| 009247 | 1.1255 | 1.1255 | -0.83% | |
| 009248 | 1.1017 | 1.1017 | -0.83% | |
| 009265 | 0.9422 | 0.9422 | -0.96% | |
| 009292 | 1.0108 | 1.1735 | -0.06% | |
| 010196 | 0.73 | 0.73 | -0.96% | |
| 010391 | 1.6427 | 1.6427 | -0.96% | |
| 011302 | 1.123 | 1.123 | -0.83% | |
| 011777 | 0.9392 | 0.9392 | -0.83% | |
| 011891 | 2.238 | 2.238 | -0.83% | |
| 012301 | 1.4123 | 1.4123 | -0.83% | |
| 012590 | 1.2432 | 1.2432 | -0.96% | |
| 012700 | 1.2381 | 1.2381 | -0.96% | |
| 012733 | 1.7134 | 1.7134 | -0.96% | |
| 012795 | 1.0016 | 1.099 | -0.06% | |
| 012842 | 1.4738 | 1.4738 | -0.96% | |
| 012868 | 5.6454 | 5.6454 | -0.92% | |
| 012869 | 0.799 | 0.799 | -0.92% | |
| 012872 | 1.4103 | 1.4103 | -0.96% | |
| 013288 | 1.1511 | 1.1511 | -0.83% | |
| 013809 | 1.1177 | 1.1177 | -0.06% | |
| 014027 | 1.3354 | 1.3354 | -0.83% | |
| 014533 | 1.0638 | 1.0638 | -0.96% | |
| 015261 | 1.1168 | 1.1168 | -0.83% | |
| 017331 | 1.1739 | 1.1739 | -0.83% | |
| 017595 | 1.0695 | 1.0695 | -0.83% | |
| 017974 | 1.2755 | 1.2755 | -0.83% | |
| 017990 | 1.0649 | 1.0649 | -0.06% | |
| 018557 | 1.2512 | 1.2512 | -0.83% | |
| 018898 | 1.1067 | 1.1067 | -0.06% | |
| 019034 | 2.7623 | 2.7623 | -0.83% | |
| 019059 | 1.1218 | 1.1218 | -0.83% | |
| 019061 | 1.028 | 1.028 | -0.83% | |
| 019264 | 1.0128 | 1.0618 | -0.06% | |
| 019321 | 1.4143 | 1.4143 | -0.83% | |
| 019324 | 0.9612 | 0.9612 | -0.83% | |
| 020041 | 1.0386 | 1.0386 | -0.06% | |
| 020105 | 1.303 | 1.303 | -0.83% | |
| 020602 | 1.0951 | 1.1621 | -0.83% | |
| 021049 | 1.1577 | 1.1577 | -0.96% | |
| 021050 | 1.1551 | 1.1551 | -0.96% | |
| 021141 | 1.3634 | 1.3634 | -0.83% | |
| 021325 | 0.9998 | 1.0265 | -0.06% | |
| 022754 | 1.4884 | 1.4884 | -0.96% | |
| 022914 | 1.0152 | 1.0152 | -0.96% | |
| 022928 | 1.8273 | 1.8273 | -0.96% | |
| 023730 | 1.3266 | 1.3266 | -0.83% | |
| 024328 | 1.0471 | 1.0471 | -0.83% | |
| 024919 | 0.8633 | 0.8633 | -0.83% | |
| 024978 | 1.0121 | 1.0121 | -0.83% | |
| 025649 | 0.9332 | 0.9332 | -0.83% | |
| 110005 | 0.7711 | 6.0919 | -0.83% | |
| 110015 | 3.709 | 4.555 | -0.83% | |
| 110019 | 1.7305 | 1.7305 | -0.96% | |
| 159105 | 0.939 | 0.939 | -0.96% | |
| 159121 | 0.9574 | 0.9574 | -0.96% | |
| 159259 | 0.9864 | 0.9864 | -0.96% | |
| 159532 | 1.503 | 1.503 | -0.96% | |
| 159788 | 1.3524 | 1.3524 | -0.96% | |
| 159934 | 9.7527 | 3.7671 | 1.00% | |
| 161118 | 1.4287 | 1.4287 | -0.96% | |
| 161119 | 1.7484 | 1.7484 | -0.06% | |
| 501203 | 1.3311 | 1.3311 | -0.83% | |
| 512030 | 1.0952 | 1.0952 | -0.96% | |
| 513010 | 0.7531 | 0.7531 | -0.92% | |
| 516080 | 0.6693 | 0.6693 | -0.96% | |
| 516090 | 0.5405 | 1.081 | -0.96% | |
| 517030 | 1.1247 | 1.1247 | -0.96% | |
| 520870 | 1.0104 | 1.0104 | -0.92% | |
| 530180 | 1.1644 | 1.1644 | -0.96% | |
| 563030 | 1.2979 | 1.2979 | -0.96% | |
| 563080 | 1.3267 | 1.3267 | -0.96% | |
| 588080 | 1.344 | 0.9515 | -0.96% | |
| 000148 | 1.2035 | 1.5115 | -0.06% | |
| 001286 | 1.513 | 1.696 | -0.83% | |
| 001437 | 6.6559 | 6.6559 | -0.83% | |
| 001817 | 1.54 | 1.592 | -0.83% | |
| 002600 | 1.245 | 1.512 | -0.06% | |
| 003323 | 0.1437 | 0.1437 | -0.92% | |
| 003358 | 1.3101 | 1.4022 | -0.06% | |
| 003718 | 0.4133 | 0.4133 | -0.92% | |
| 003721 | 0.8119 | 0.8119 | -0.92% | |
| 004742 | 1.7089 | 1.7089 | -0.96% | |
| 004746 | 2.0778 | 2.2178 | -0.96% | |
| 005439 | 1.0867 | 1.2987 | -0.06% | |
| 005583 | 0.8649 | 0.8649 | -0.83% | |
| 005667 | 1.014 | 1.2266 | -0.06% | |
| 005740 | 1.0336 | 1.2806 | -0.06% | |
| 005877 | 2.3078 | 2.3078 | -0.83% | |
| 007525 | 1.0069 | 1.2383 | -0.06% | |
| 007526 | 1.0062 | 1.2188 | -0.06% | |
| 007856 | 1.5644 | 1.5644 | -0.96% | |
| 009051 | 1.226 | 1.478 | -0.96% | |
| 009052 | 1.2184 | 1.4704 | -0.96% | |
| 009215 | 1.3448 | 1.3898 | -0.83% | |
| 009249 | 1.2687 | 1.2687 | -0.83% | |
| 009250 | 1.2287 | 1.2287 | -0.83% | |
| 009413 | 1.1719 | 1.1719 | -0.83% | |
| 009812 | 1.0839 | 1.0839 | -0.83% | |
| 010387 | 0.8458 | 0.8458 | -0.96% | |
| 011298 | 1.0616 | 1.0616 | -0.06% | |
| 011303 | 1.1013 | 1.1013 | -0.83% | |
| 011892 | 2.2002 | 2.2002 | -0.83% | |
| 011893 | 0.9268 | 0.9268 | -0.83% | |
| 012008 | 0.9195 | 0.9195 | -0.83% | |
| 012081 | 1.1563 | 1.1563 | -0.96% | |
| 012175 | 0.9366 | 0.9366 | -0.83% | |
| 012346 | 0.9549 | 0.9549 | -0.83% | |
| 012734 | 1.7072 | 1.7072 | -0.96% | |
| 012756 | 1.1537 | 1.1537 | -0.96% | |
| 013305 | 1.0654 | 1.0654 | -0.96% | |
| 013308 | 1.3504 | 1.3504 | -0.92% | |
| 013309 | 1.3332 | 1.3332 | -0.92% | |
| 013502 | 1.047 | 1.047 | -0.96% | |
| 013603 | 1.4359 | 1.4359 | -0.83% | |
| 013774 | 0.9986 | 0.9986 | -0.83% | |
| 015090 | 1.1562 | 1.1562 | -0.83% | |
| 015126 | 1.0698 | 1.0698 | -0.83% | |
| 016499 | 1.0647 | 1.0647 | -0.96% | |
| 016594 | 2.537 | 2.537 | -0.83% | |
| 016899 | 1.182 | 1.182 | -0.83% | |
| 017594 | 1.0769 | 1.0769 | -0.83% | |
| 017937 | 0.7488 | 0.7488 | -0.83% | |
| 017938 | 0.7427 | 0.7427 | -0.83% | |
| 017989 | 1.0697 | 1.0697 | -0.06% | |
| 018412 | 1.4758 | 1.4758 | -0.83% | |
| 019035 | 1.2725 | 1.2725 | -0.92% | |
| 019062 | 1.0214 | 1.0214 | -0.83% | |
| 019316 | 1.2019 | 1.2019 | -0.83% | |
| 019356 | 1.517 | 1.517 | -0.83% | |
| 019579 | 1.0676 | 1.0676 | -0.06% | |
| 019666 | 1.0057 | 1.0057 | -0.83% | |
| 020670 | 2.2912 | 2.2912 | -0.96% | |
| 020733 | 1.8937 | 1.8937 | -0.83% | |
| 020802 | 1.1786 | 1.2536 | -0.83% | |
| 021034 | 1.6201 | 1.6201 | -0.83% | |
| 021180 | 1.3517 | 1.3517 | -0.83% | |
| 021362 | 1.6906 | 1.6906 | -0.96% | |
| 021606 | 1.7468 | 1.7468 | -0.06% | |
| 022460 | 1.1963 | 1.1963 | -0.96% | |
| 022907 | 3.2027 | 3.2027 | -0.96% | |
| 022930 | 1.1989 | 1.1989 | -0.96% | |
| 023729 | 1.3294 | 1.3294 | -0.83% | |
| 024450 | 1.373 | 1.373 | -0.83% | |
| 024950 | 1.0005 | 1.0005 | -0.83% | |
| 110001 | 6.431 | 7.846 | -0.83% | |
| 110003 | 2.1242 | 4.1142 | -0.96% | |
| 110008 | 1.4338 | 2.6164 | -0.06% | |
| 110026 | 3.2027 | 3.2027 | -0.96% | |
| 110029 | 2.9838 | 12.3145 | -0.83% | |
| 159696 | 1.6447 | 1.6447 | -0.92% | |
| 161120 | 1.6809 | 1.6809 | -0.06% | |
| 161124 | 1.1326 | 1.1326 | -0.92% | |
| 161127 | 1.7298 | 1.7298 | -0.92% | |
| 512070 | 0.9102 | 2.7306 | -0.96% | |
| 513070 | 1.3352 | 1.3352 | -0.96% | |
| 513200 | 1.0852 | 1.0852 | -0.96% | |
| 513850 | 1.6036 | 1.6036 | -0.92% | |
| 516350 | 1.1495 | 1.1495 | -0.96% | |
| 516570 | 0.9014 | 0.9014 | -0.96% | |
| 562960 | 1.1186 | 1.1186 | -0.96% | |
| 588270 | 1.3596 | 1.3596 | -0.96% | |
| 000266 | 1.0068 | 1.4558 | -0.06% | |
| 000593 | 0.4716 | 0.4716 | -0.92% | |
| 001216 | 3.143 | 3.466 | -0.83% | |
| 001442 | 1.6361 | 1.6941 | -0.83% | |
| 001748 | 1.68 | 1.742 | -0.83% | |
| 002969 | 1.4616 | 1.5706 | -0.06% | |
| 003133 | 1.7252 | 1.7942 | -0.06% | |
| 003293 | 2.1289 | 5.6359 | -0.83% | |
| 003719 | 0.2764 | 0.2764 | -0.92% | |
| 003962 | 3.4631 | 3.4631 | -0.83% | |
| 004744 | 3.1369 | 3.1369 | -0.96% | |
| 006664 | 1.0127 | 1.1812 | -0.06% | |
| 006704 | 1.7078 | 1.7078 | -0.96% | |
| 007169 | 1.0105 | 1.1967 | -0.06% | |
| 007346 | 3.9769 | 3.9769 | -0.83% | |
| 007380 | 1.3159 | 1.3159 | -0.96% | |
| 007978 | 0.2363 | 0.2363 | -0.92% | |
| 008285 | 0.1813 | 0.1813 | -0.92% | |
| 008286 | 0.9827 | 0.9827 | -0.96% | |
| 008557 | 1.1512 | 1.2252 | -0.06% | |
| 009212 | 1.019 | 1.1645 | -0.06% | |
| 009690 | 1.3269 | 1.3669 | -0.83% | |
| 009803 | 1.3031 | 1.3952 | -0.06% | |
| 009900 | 1.1002 | 1.1202 | -0.83% | |
| 010115 | 2.0295 | 2.0295 | -0.83% | |
| 011347 | 1.0955 | 1.0955 | -0.83% | |
| 011650 | 1.2174 | 1.2174 | -0.83% | |
| 011687 | 0.9449 | 0.9449 | -0.83% | |
| 011778 | 0.9261 | 0.9261 | -0.83% | |
| 011780 | 1.1361 | 1.1361 | -0.83% | |
| 011847 | 0.9258 | 0.9258 | -0.83% | |
| 012653 | 1.2942 | 1.2942 | -0.83% | |
| 012717 | 1.0669 | 1.0669 | -0.96% | |
| 012860 | 2.8769 | 2.8769 | -0.92% | |
| 012864 | 1.9208 | 1.9208 | -0.92% | |
| 012865 | 0.2719 | 0.2719 | -0.92% | |
| 012873 | 1.4721 | 1.4721 | -0.96% | |
| 012922 | 2.41 | 2.41 | -0.92% | |
| 013517 | 1.1287 | 1.1287 | -0.83% | |
| 014139 | 0.9772 | 0.9772 | -0.96% | |
| 015084 | 1.3134 | 1.3134 | -0.83% | |
| 015822 | 1.0742 | 1.0742 | -0.83% | |
| 015945 | 1.542 | 1.542 | -0.83% | |
| 016650 | 1.3385 | 1.3385 | -0.83% | |
| 016699 | 1.4427 | 1.4427 | -0.06% | |
| 017646 | 0.7385 | 0.7385 | -0.96% | |
| 017987 | 1.1641 | 1.1641 | -0.83% | |
| 018231 | 0.2108 | 0.2108 | -0.92% | |
| 018411 | 1.4869 | 1.4869 | -0.83% | |
| 018897 | 1.7592 | 1.7592 | -0.83% | |
| 019003 | 1.7852 | 1.7852 | -0.83% | |
| 019004 | 1.7652 | 1.7652 | -0.83% | |
| 019157 | 0.1797 | 0.1797 | -0.92% | |
| 019320 | 1.4236 | 1.4236 | -0.83% | |
| 019355 | 1.5109 | 1.5109 | -0.83% | |
| 019494 | 1.2446 | 1.2446 | -0.83% | |
| 019580 | 1.0637 | 1.0637 | -0.06% | |
| 020891 | 1.0417 | 1.0417 | -0.06% | |
| 020972 | 1.3941 | 1.3941 | -0.83% | |
| 021033 | 1.6281 | 1.6281 | -0.83% | |
| 021423 | 1.0561 | 1.0561 | -0.06% | |
| 021750 | 1.6396 | 1.6396 | -0.83% | |
| 021894 | 1.3527 | 1.3527 | -0.83% | |
| 022459 | 1.1989 | 1.1989 | -0.96% | |
| 022892 | 1.2534 | 1.2534 | -0.83% | |
| 022910 | 1.0791 | 1.0791 | -0.96% | |
| 024284 | 1.0078 | 1.0078 | -0.06% | |
| 024329 | 1.0455 | 1.0455 | -0.83% | |
| 024377 | 1.2645 | 1.2645 | -0.96% | |
| 025164 | 1.0387 | 1.0387 | -0.96% | |
| 025701 | 3.9746 | 3.9746 | -0.83% | |
| 110028 | 2.0677 | 3.1147 | -0.06% | |
| 110030 | 3.0444 | 3.0444 | -0.96% | |
| 159140 | 0.9981 | 0.9981 | -0.96% | |
| 159263 | 1.0804 | 1.0804 | -0.96% | |
| 159316 | 1.3189 | 1.3189 | -0.96% | |
| 159369 | 1.2687 | 1.2687 | -0.96% | |
| 159566 | 2.051 | 2.051 | -0.96% | |
| 161122 | 0.5539 | 0.8114 | -0.96% | |
| 502003 | 1.49 | 0.9542 | -0.96% | |
| 513090 | 2.0699 | 2.0699 | -0.96% | |
| 513320 | 1.3273 | 1.3273 | -0.96% | |
| 515110 | 1.537 | 1.537 | -0.96% | |
| 517010 | 1.1272 | 1.1272 | -0.96% | |
| 517330 | 0.9064 | 0.9064 | -0.96% | |
| 530380 | 0.9745 | 0.9745 | -0.96% | |
| 562900 | 0.8014 | 0.8014 | -0.96% | |
| 562910 | 0.8474 | 0.8474 | -0.96% | |
| 562970 | 1.0862 | 1.0862 | -0.96% | |
| 563000 | 1.0529 | 1.0529 | -0.96% | |
| 563050 | 1.0202 | 1.0202 | -0.96% | |
| 563510 | 0.9868 | 0.9868 | -0.96% | |
| 000111 | 1.022 | 1.586 | -0.06% | |
| 000265 | 1.0088 | 1.5058 | -0.06% | |
| 001018 | 5.341 | 5.341 | -0.83% | |
| 001217 | 3.0371 | 3.3551 | -0.83% | |
| 001285 | 1.5471 | 1.7401 | -0.83% | |
| 001603 | 2.331 | 2.529 | -0.83% | |
| 001802 | 1.102 | 1.61 | -0.83% | |
| 001835 | 1.625 | 1.678 | -0.83% | |
| 001836 | 1.605 | 1.658 | -0.83% | |
| 002602 | 1.373 | 1.419 | -0.83% | |
| 003322 | 0.1499 | 0.1499 | -0.92% | |
| 003961 | 3.4734 | 3.4734 | -0.83% | |
| 004743 | 2.3296 | 2.3296 | -0.96% | |
| 005438 | 1.4965 | 1.4965 | -0.83% | |
| 005876 | 2.4104 | 2.4104 | -0.83% | |
| 006319 | 1.0033 | 1.1843 | -0.06% | |
| 007170 | 1.0097 | 1.1896 | -0.06% | |
| 007171 | 1.007 | 1.2338 | -0.06% | |
| 007379 | 1.3245 | 1.3245 | -0.96% | |
| 007977 | 0.2367 | 0.2367 | -0.92% | |
| 008283 | 1.6856 | 1.6856 | -0.96% | |
| 009341 | 1.471 | 1.471 | -0.96% | |
| 009412 | 1.1913 | 1.1913 | -0.83% | |
| 009811 | 1.1298 | 1.1298 | -0.83% | |
| 010471 | 1.0167 | 1.1807 | -0.06% | |
| 010472 | 1.016 | 1.1655 | -0.06% | |
| 010839 | 1.1027 | 1.1027 | -0.83% | |
| 011087 | 1.1185 | 1.1185 | -0.83% | |
| 011609 | 1.0143 | 1.0143 | -0.96% | |
| 011779 | 1.1547 | 1.1547 | -0.83% | |
| 011894 | 0.9103 | 0.9103 | -0.83% | |
| 012075 | 1.0036 | 1.0036 | -0.83% | |
| 012077 | 1.1281 | 1.1281 | -0.83% | |
| 012080 | 1.1719 | 1.1719 | -0.96% | |
| 012347 | 0.9396 | 0.9396 | -0.83% | |
| 012822 | 1.0981 | 1.0981 | -0.83% | |
| 014140 | 0.9661 | 0.9661 | -0.96% | |
| 014161 | 1.0685 | 1.0685 | -0.83% | |
| 014562 | 1.3545 | 1.3545 | -0.83% | |
| 014905 | 1.1066 | 1.1066 | -0.83% | |
| 015087 | 1.1899 | 1.1899 | -0.83% | |
| 016900 | 1.1723 | 1.1723 | -0.83% | |
| 017094 | 1.3915 | 1.3915 | -0.96% | |
| 017156 | 1.7088 | 1.7088 | -0.06% | |
| 017417 | 1.374 | 1.374 | -0.83% | |
| 017647 | 0.7325 | 0.7325 | -0.96% | |
| 017705 | 1.0129 | 1.0521 | -0.06% | |
| 017853 | 1.5401 | 1.5401 | -0.83% | |
| 017973 | 1.2908 | 1.2908 | -0.83% | |
| 018558 | 1.242 | 1.242 | -0.83% | |
| 018588 | 1.2531 | 1.2531 | -0.83% | |
| 018899 | 1.0988 | 1.0988 | -0.06% | |
| 019026 | 1.6541 | 1.6541 | -0.96% | |
| 019354 | 1.5001 | 1.5001 | -0.83% | |
| 019408 | 1.5785 | 1.5785 | -0.83% | |
| 019662 | 1.0774 | 1.0774 | -0.06% | |
| 020082 | 1.1208 | 1.2028 | -0.06% | |
| 020100 | 1.4303 | 1.4303 | -0.83% | |
| 020103 | 1.4054 | 1.4054 | -0.83% | |
| 020104 | 1.3104 | 1.3104 | -0.83% | |
| 020114 | 1.476 | 1.476 | -0.83% | |
| 020149 | 1.0296 | 1.0516 | -0.06% | |
| 020293 | 1.7473 | 1.7473 | -0.83% | |
| 020346 | 1.0409 | 1.0409 | -0.83% | |
| 020973 | 1.3876 | 1.3876 | -0.83% | |
| 022359 | 1.3284 | 1.3354 | -0.06% | |
| 022773 | 1.0146 | 1.0146 | -0.06% | |
| 022895 | 1.0191 | 1.0191 | -0.96% | |
| 023228 | 1.1647 | 1.1647 | -0.83% | |
| 023565 | 1.2454 | 1.2454 | -0.83% | |
| 023999 | 1.3403 | 1.3403 | -0.96% | |
| 024949 | 1.0009 | 1.0009 | -0.83% | |
| 110009 | 1.4326 | 4.2516 | -0.83% | |
| 110020 | 1.8273 | 1.8273 | -0.96% | |
| 110022 | 3.517 | 3.517 | -0.96% | |
| 110023 | 3.975 | 3.975 | -0.83% | |
| 110027 | 2.1251 | 3.2241 | -0.06% | |
| 110038 | 1.1027 | 1.5547 | -0.06% | |
| 159328 | 1.1102 | 1.1102 | -0.96% | |
| 159361 | 1.1806 | 1.1806 | -0.96% | |
| 159530 | 1.4308 | 1.4308 | -0.96% | |
| 159715 | 1.134 | 1.134 | -0.96% | |
| 159837 | 0.4986 | 0.4986 | -0.96% | |
| 161115 | 1.7223 | 2.6333 | -0.06% | |
| 161116 | 1.6726 | 1.6726 | -0.92% | |
| 161123 | 1.465 | 0.5834 | -0.96% | |
| 161129 | 1.0591 | 1.0591 | -0.92% | |
| 161133 | 1.2658 | 1.2658 | -0.83% | |
| 502048 | 1.2391 | 1.2544 | -0.96% | |
| 512090 | 1.8852 | 1.8852 | -0.96% | |
| 516510 | 1.6309 | 1.6309 | -0.96% | |
| 562920 | 0.9948 | 0.9948 | -0.96% | |
| 562990 | 1.0075 | 1.0075 | -0.96% | |
| 563530 | 1.1278 | 1.1278 | -0.96% | |
| 588550 | 1.0254 | 1.0254 | -0.96% | |
| 019020 | 3.933 | 3.933 | -0.83% | |
| 019018 | 5.242 | 5.242 | -0.83% | |
| 020295 | 1.0 | 1.0286 | -0.06% | |
| 020296 | 0.9994 | 1.0267 | -0.06% |
| 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 |
|---|---|---|---|---|
| 105.77% | 102.48% | 30.84% | 17.74% | 19.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.6% | 7.44% | 84.83% | 99.36% | 102.48% | 124.15% | 126.36% | 429.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.63 | 1.67 | 1.08 |
| 夏普比率 | 232.37 | 124.60 | 60.22 |
| 特雷诺指数 | 0.07 | 0.09 | 0.05 |
| 詹森指数 | 0.56 | 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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