基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.15% 基金规模34.59亿 (2022-06-30) |
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| 基金代码001513 | 基金经理郑希 | 最新份额92,945.17万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模34.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-09-27 | 托管行中国建设银行股份有限公司 |
| 首募规模4.06亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会批准上市的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-26 | 10.7 | 10.82 | -2.11% |
| 2026-6-25 | 10.931 | 11.051 | 3.93% |
| 2026-6-24 | 10.518 | 10.638 | 2.99% |
| 2026-6-23 | 10.213 | 10.333 | -4.60% |
| 2026-6-22 | 10.706 | 10.826 | 1.39% |
| 2026-6-18 | 10.559 | 10.679 | 3.59% |
| 2026-6-17 | 10.193 | 10.313 | 2.86% |
| 2026-6-16 | 9.91 | 10.03 | 3.05% |
| 2026-6-15 | 9.617 | 9.737 | 8.89% |
| 2026-6-12 | 8.832 | 8.952 | -0.17% |
| 2026-6-11 | 8.847 | 8.967 | -0.23% |
| 2026-6-10 | 8.867 | 8.987 | -2.47% |
| 2026-6-9 | 9.092 | 9.212 | 6.08% |
| 2026-6-8 | 8.571 | 8.691 | -2.25% |
| 2026-6-5 | 8.768 | 8.888 | -4.02% |
| 2026-6-4 | 9.135 | 9.255 | 1.03% |
| 2026-6-3 | 9.042 | 9.162 | 3.21% |
| 2026-6-2 | 8.761 | 8.881 | 4.91% |
| 2026-6-1 | 8.351 | 8.471 | -4.34% |
| 2026-5-29 | 8.73 | 8.85 | -2.11% |

郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.7 | -16.90% | -11.61% |
| 易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.5 | -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 | 5.9 | -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 | 4.5 | -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 | 4.5 | -14.28% | -9.26% |
| 易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 2025-12-13 | 4.1 | -19.99% | -30.80% |
| 易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 5.9 | -38.68% | -21.77% |
| 易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.5 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.6 | -20.45% | -15.74% |
| 易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
| 易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 9.8 | 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10个月零2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 |
|---|---|---|---|---|
| 025057 | 0.9359 | 0.9359 | -1.91% | |
| 020801 | 1.1629 | 1.2379 | -1.91% | |
| 024378 | 1.6856 | 1.6856 | -2.49% | |
| 024567 | 0.8551 | 0.8551 | -2.21% | |
| 022459 | 1.3458 | 1.3458 | -2.49% | |
| 159798 | 0.7662 | 0.7662 | -2.49% | |
| 159807 | 1.0969 | 2.1938 | -2.49% | |
| 159837 | 0.4324 | 0.4324 | -2.49% | |
| 022914 | 1.4158 | 1.4158 | -2.49% | |
| 022933 | 2.2816 | 2.3716 | -2.49% | |
| 023229 | 1.2066 | 1.2066 | -2.21% | |
| 023998 | 2.0664 | 2.0664 | -2.49% | |
| 025649 | 1.2542 | 1.2542 | -1.91% | |
| 025685 | 1.3314 | 1.3314 | -1.91% | |
| 026359 | 1.0585 | 1.0585 | -2.49% | |
| 026196 | 0.7769 | 0.7769 | -1.91% | |
| 026807 | 1.1706 | 1.1706 | -2.49% | |
| 026848 | 0.8957 | 0.8957 | -2.49% | |
| 024919 | 0.7665 | 0.7665 | -1.91% | |
| 027113 | 0.8361 | 0.8361 | -2.21% | |
| 027494 | 0.9609 | 0.9609 | -2.21% | |
| 027604 | 0.9998 | 0.9998 | -2.21% | |
| 027615 | 0.9931 | 0.9931 | -0.09% | |
| 159311 | 1.8036 | 1.8036 | -2.49% | |
| 159328 | 1.0192 | 1.0192 | -2.49% | |
| 002216 | 2.121 | 2.121 | -1.91% | |
| 004746 | 2.2028 | 2.3928 | -2.49% | |
| 001216 | 5.3287 | 5.6517 | -1.91% | |
| 001285 | 1.6029 | 1.7959 | -1.91% | |
| 001343 | 1.4151 | 1.7801 | -1.91% | |
| 000033 | 1.1282 | 1.582 | -0.09% | |
| 506002 | 2.825 | 2.957 | -1.91% | |
| 510130 | 7.556 | 2.5989 | -2.49% | |
| 510310 | 4.7533 | 2.5062 | -2.49% | |
| 515180 | 1.2903 | 1.6223 | -2.49% | |
| 002969 | 1.7209 | 1.8299 | -0.09% | |
| 007526 | 1.0075 | 1.2356 | -0.09% | |
| 110009 | 1.7612 | 4.6552 | -1.91% | |
| 110011 | 3.9126 | 5.7026 | -2.31% | |
| 110021 | 2.4919 | 2.4919 | -2.49% | |
| 110023 | 3.613 | 3.613 | -1.91% | |
| 110026 | 4.25 | 4.25 | -2.49% | |
| 110031 | 0.9234 | 0.9234 | -2.31% | |
| 110033 | 0.1355 | 0.1355 | -2.31% | |
| 110037 | 1.1143 | 1.6383 | -0.09% | |
| 005740 | 1.0555 | 1.3025 | -0.09% | |
| 005956 | 2.0026 | 2.0026 | -1.91% | |
| 530180 | 1.2148 | 1.2148 | -2.49% | |
| 161123 | 1.5441 | 0.6118 | -2.49% | |
| 161124 | 0.8948 | 0.8948 | -2.31% | |
| 009813 | 1.3536 | 1.3536 | -1.91% | |
| 001746 | 1.506 | 1.646 | -1.91% | |
| 001747 | 1.596 | 1.658 | -1.91% | |
| 001817 | 1.564 | 1.616 | -1.91% | |
| 001433 | 1.8828 | 1.9448 | -1.91% | |
| 001443 | 1.8584 | 2.1094 | -1.91% | |
| 009293 | 1.0153 | 1.1733 | -0.09% | |
| 009342 | 0.7475 | 0.7475 | -1.91% | |
| 003214 | 1.0163 | 1.345 | -0.09% | |
| 010472 | 1.0228 | 1.1826 | -0.09% | |
| 011688 | 0.774 | 0.774 | -1.91% | |
| 011721 | 1.0968 | 1.0968 | -1.91% | |
| 011780 | 1.137 | 1.137 | -1.91% | |
| 011892 | 4.8055 | 4.8055 | -1.91% | |
| 014728 | 3.4937 | 3.4937 | -1.91% | |
| 516570 | 1.0085 | 1.0085 | -2.49% | |
| 012718 | 1.62 | 1.62 | -2.49% | |
| 012078 | 1.1415 | 1.1415 | -1.91% | |
| 012842 | 1.4926 | 1.4926 | -2.49% | |
| 013603 | 1.7897 | 1.7897 | -1.91% | |
| 159032 | 0.8863 | 0.8863 | -2.49% | |
| 159138 | 0.9202 | 0.9202 | -2.49% | |
| 159259 | 1.7384 | 1.7384 | -2.49% | |
| 563530 | 1.3442 | 1.3442 | -2.49% | |
| 588210 | 2.0735 | 2.0735 | -2.49% | |
| 018899 | 1.1091 | 1.1091 | -0.09% | |
| 019003 | 3.1523 | 3.1523 | -1.91% | |
| 019059 | 1.1339 | 1.1339 | -2.21% | |
| 017973 | 1.2981 | 1.2981 | -1.91% | |
| 018315 | 1.2375 | 1.2375 | -2.21% | |
| 019314 | 0.7937 | 0.7937 | -2.21% | |
| 019316 | 1.2603 | 1.2603 | -2.21% | |
| 019324 | 0.8346 | 0.8346 | -2.21% | |
| 019354 | 1.7766 | 1.7766 | -1.91% | |
| 019356 | 1.8023 | 1.8023 | -1.91% | |
| 019493 | 1.88 | 1.88 | -2.21% | |
| 019702 | 3.6101 | 3.6101 | -2.21% | |
| 019703 | 3.5836 | 3.5836 | -2.21% | |
| 020083 | 1.1646 | 1.2516 | -0.09% | |
| 020084 | 1.1153 | 1.1913 | -0.09% | |
| 020114 | 1.4468 | 1.4468 | -2.21% | |
| 020670 | 4.4635 | 4.4635 | -2.49% | |
| 020891 | 1.0555 | 1.0555 | -0.09% | |
| 021033 | 1.7304 | 1.7304 | -2.21% | |
| 021179 | 2.9759 | 2.9759 | -1.91% | |
| 023729 | 1.9397 | 1.9397 | -2.21% | |
| 023999 | 2.0568 | 2.0568 | -2.49% | |
| 024329 | 0.7785 | 0.7785 | -2.21% | |
| 025701 | 7.202 | 7.202 | -1.91% | |
| 025824 | 1.7415 | 1.7415 | -1.91% | |
| 026360 | 1.0566 | 1.0566 | -2.49% | |
| 026646 | 0.7773 | 0.7773 | -2.21% | |
| 026847 | 0.896 | 0.896 | -2.49% | |
| 024978 | 1.4712 | 1.4712 | -2.21% | |
| 027077 | 1.0025 | 1.0025 | -0.09% | |
| 027114 | 0.8358 | 0.8358 | -2.21% | |
| 027495 | 0.9609 | 0.9609 | -2.21% | |
| 159558 | 4.1346 | 4.1346 | -2.49% | |
| 004744 | 4.1571 | 4.1571 | -2.49% | |
| 001344 | 0.8284 | 0.8284 | -2.49% | |
| 000112 | 1.026 | 1.553 | -0.09% | |
| 000148 | 1.2195 | 1.5275 | -0.09% | |
| 000205 | 1.1646 | 1.6566 | -0.09% | |
| 000436 | 1.8104 | 2.6424 | -1.91% | |
| 003839 | 2.1737 | 2.1737 | -1.91% | |
| 515110 | 1.6242 | 1.6242 | -2.49% | |
| 110022 | 2.616 | 2.616 | -2.49% | |
| 110025 | 2.447 | 2.447 | -1.91% | |
| 110027 | 2.3876 | 3.4866 | -0.09% | |
| 110036 | 1.808 | 2.28 | -0.09% | |
| 007856 | 1.7685 | 1.7685 | -2.49% | |
| 009051 | 1.1691 | 1.4211 | -2.49% | |
| 003882 | 2.2535 | 2.2535 | -1.91% | |
| 003883 | 2.2174 | 2.2174 | -1.91% | |
| 502010 | 1.2824 | 0.8607 | -2.49% | |
| 161121 | 1.5009 | 1.6171 | -2.49% | |
| 161131 | 1.1155 | 1.1155 | -1.91% | |
| 009689 | 1.4022 | 1.4422 | -1.91% | |
| 009803 | 1.3251 | 1.4337 | -0.09% | |
| 009808 | 2.7269 | 2.7269 | -1.91% | |
| 009860 | 1.4746 | 1.4746 | -2.49% | |
| 009903 | 1.1046 | 1.1046 | -1.91% | |
| 001832 | 4.4619 | 4.4619 | -1.91% | |
| 001444 | 1.8183 | 2.0653 | -1.91% | |
| 001475 | 2.241 | 2.241 | -1.91% | |
| 009265 | 0.6814 | 0.6814 | -2.49% | |
| 009292 | 1.018 | 1.1922 | -0.09% | |
| 000833 | 1.0257 | 1.1585 | -0.09% | |
| 001018 | 7.631 | 7.631 | -1.91% | |
| 010389 | 1.708 | 1.708 | -1.91% | |
| 010390 | 1.6293 | 1.6293 | -1.91% | |
| 010471 | 1.0236 | 1.1995 | -0.09% | |
| 011687 | 0.7886 | 0.7886 | -1.91% | |
| 011891 | 4.8992 | 4.8992 | -1.91% | |
| 011894 | 0.7531 | 0.7531 | -1.91% | |
| 014562 | 1.7224 | 1.7224 | -1.91% | |
| 014905 | 1.1216 | 1.1216 | -1.91% | |
| 011298 | 1.1592 | 1.1592 | -0.09% | |
| 011303 | 1.1251 | 1.1251 | -1.91% | |
| 011347 | 1.0989 | 1.0989 | -1.91% | |
| 516070 | 0.6209 | 1.2418 | -2.49% | |
| 012346 | 1.0234 | 1.0234 | -1.91% | |
| 008556 | 1.2245 | 1.3085 | -0.09% | |
| 012175 | 0.8873 | 0.8873 | -1.91% | |
| 012733 | 2.3656 | 2.3656 | -2.49% | |
| 012757 | 1.1752 | 1.1752 | -2.49% | |
| 017414 | 3.031 | 3.031 | -1.91% | |
| 017621 | 1.0178 | 1.1275 | -0.09% | |
| 015822 | 1.0823 | 1.0823 | -1.91% | |
| 014160 | 1.1064 | 1.1064 | -1.91% | |
| 013503 | 1.0472 | 1.0472 | -2.49% | |
| 013775 | 1.3112 | 1.3112 | -1.91% | |
| 159038 | 0.8379 | 0.8379 | -2.49% | |
| 014276 | 1.6726 | 1.6806 | -1.91% | |
| 014533 | 1.1469 | 1.1469 | -2.49% | |
| 018647 | 1.2191 | 1.2191 | -2.49% | |
| 562910 | 0.9064 | 0.9064 | -2.49% | |
| 562990 | 1.0157 | 1.0157 | -2.49% | |
| 563010 | 2.3371 | 2.3371 | -2.49% | |
| 563020 | 1.0735 | 1.1825 | -2.49% | |
| 563060 | 1.0694 | 1.0694 | -2.49% | |
| 022359 | 1.3559 | 1.3754 | -0.09% | |
| 018798 | 1.0878 | 1.0878 | -0.09% | |
| 018799 | 1.082 | 1.082 | -0.09% | |
| 019026 | 1.5901 | 1.5901 | -2.49% | |
| 019058 | 1.1433 | 1.1433 | -2.21% | |
| 020404 | 2.7375 | 2.7375 | -2.21% | |
| 020041 | 1.0476 | 1.0476 | -0.09% | |
| 020105 | 1.4447 | 1.4447 | -2.21% | |
| 025165 | 1.4689 | 1.4689 | -2.49% | |
| 020602 | 0.9934 | 1.0814 | -2.21% | |
| 020733 | 2.1751 | 2.1751 | -2.21% | |
| 021049 | 1.0803 | 1.1153 | -2.49% | |
| 021141 | 1.2711 | 1.2711 | -2.21% | |
| 021750 | 2.4087 | 2.4087 | -2.21% | |
| 024451 | 2.1399 | 2.1399 | -1.91% | |
| 023636 | 1.0353 | 1.0353 | -0.09% | |
| 159787 | 0.6054 | 0.6054 | -2.49% | |
| 159847 | 0.3502 | 0.3502 | -2.49% | |
| 025648 | 1.2584 | 1.2584 | -1.91% | |
| 025825 | 1.7358 | 1.7358 | -1.91% | |
| 025920 | 1.0589 | 1.0589 | -1.91% | |
| 026251 | 0.9521 | 0.9521 | -1.91% | |
| 026095 | 1.2856 | 1.2856 | -2.21% | |
| 024950 | 1.1791 | 1.1791 | -2.21% | |
| 024951 | 1.2922 | 1.2922 | -2.21% | |
| 026863 | 0.8267 | 0.8267 | -2.21% | |
| 027145 | 0.9656 | 0.9656 | -2.49% | |
| 027262 | 3.3488 | 3.3488 | -2.49% | |
| 159532 | 1.7606 | 1.7606 | -2.49% | |
| 007789 | 1.6831 | 1.6831 | -2.49% | |
| 001182 | 2.898 | 2.898 | -1.91% | |
| 001342 | 1.7229 | 2.4139 | -1.91% | |
| 000147 | 1.2457 | 1.5677 | -0.09% | |
| 000171 | 2.171 | 2.638 | -0.09% | |
| 000206 | 1.1634 | 1.6204 | -0.09% | |
| 000266 | 1.007 | 1.47 | -0.09% | |
| 510900 | 0.9299 | 0.9799 | -2.31% | |
| 513200 | 0.8546 | 0.8546 | -2.49% | |
| 002910 | 7.9427 | 7.9427 | -1.91% | |
| 006320 | 1.0045 | 1.1773 | -0.09% | |
| 005437 | 1.7309 | 1.7309 | -1.91% | |
| 007339 | 1.9408 | 1.9408 | -2.49% | |
| 007379 | 1.3097 | 1.3097 | -2.49% | |
| 007451 | 1.0399 | 1.2081 | -0.09% | |
| 110017 | 1.385 | 2.666 | -0.09% | |
| 110018 | 1.374 | 2.555 | -0.09% | |
| 110020 | 1.9688 | 1.9688 | -2.49% | |
| 110050 | 1.0421 | 1.1401 | -0.09% | |
| 110051 | 1.0561 | 1.1541 | -0.09% | |
| 110053 | 1.024 | 1.2032 | -0.09% | |
| 112002 | 2.089 | 4.906 | -1.91% | |
| 006013 | 2.0934 | 2.1584 | -1.91% | |
| 008283 | 1.6248 | 1.6248 | -2.49% | |
| 501203 | 1.7737 | 1.7737 | -1.91% | |
| 010736 | 1.4011 | 1.4011 | -2.49% | |
| 161117 | 1.045 | 1.771 | -0.09% | |
| 011086 | 1.1899 | 1.1899 | -1.91% | |
| 009809 | 1.0066 | 1.2049 | -0.09% | |
| 009901 | 1.0916 | 1.1116 | -1.91% | |
| 001806 | 1.505 | 1.555 | -1.91% | |
| 001857 | 1.929 | 1.929 | -1.91% | |
| 001562 | 1.9884 | 2.0514 | -1.91% | |
| 001603 | 3.068 | 3.266 | -1.91% | |
| 009248 | 1.1041 | 1.1041 | -1.91% | |
| 009250 | 1.2478 | 1.2478 | -1.91% | |
| 002600 | 1.269 | 1.536 | -0.09% | |
| 002602 | 1.399 | 1.445 | -1.91% | |
| 010391 | 3.215 | 3.355 | -2.49% | |
| 011608 | 1.5482 | 1.5482 | -2.49% | |
| 011649 | 1.508 | 1.508 | -1.91% | |
| 011822 | 2.4249 | 2.4249 | -1.91% | |
| 011848 | 0.7329 | 0.7329 | -1.91% | |
| 517030 | 1.1335 | 1.1335 | -2.49% | |
| 012590 | 1.15 | 1.15 | -2.49% | |
| 012717 | 1.641 | 1.641 | -2.49% | |
| 012080 | 1.4424 | 1.4424 | -2.49% | |
| 012081 | 1.4209 | 1.4209 | -2.49% | |
| 012795 | 1.0083 | 1.115 | -0.09% | |
| 011509 | 1.1019 | 1.1019 | -1.91% | |
| 016900 | 1.1781 | 1.1781 | -2.21% | |
| 017095 | 1.7216 | 1.7216 | -2.49% | |
| 014139 | 1.0666 | 1.0666 | -2.49% | |
| 013517 | 1.2014 | 1.2014 | -1.91% | |
| 013604 | 1.7543 | 1.7543 | -1.91% | |
| 013305 | 1.6012 | 1.6012 | -2.49% | |
| 013309 | 1.0064 | 1.0064 | -2.31% | |
| 159191 | 0.8126 | 0.8126 | -2.49% | |
| 159255 | 0.9344 | 0.9344 | -2.49% | |
| 014532 | 1.1625 | 1.1625 | -2.49% | |
| 016498 | 1.1538 | 1.1538 | -2.49% | |
| 016631 | 1.2165 | 1.2165 | -2.21% | |
| 563050 | 1.5633 | 1.5633 | -2.49% | |
| 563700 | 0.9923 | 1.0333 | -2.49% | |
| 588550 | 1.6741 | 1.6741 | -2.49% | |
| 589800 | 1.8801 | 1.8801 | -2.49% | |
| 021180 | 2.9493 | 2.9493 | -1.91% | |
| 021362 | 1.336 | 1.336 | -2.49% | |
| 019024 | 3.3912 | 3.4312 | -2.49% | |
| 019061 | 0.8321 | 0.8321 | -2.21% | |
| 017974 | 1.2793 | 1.2793 | -1.91% | |
| 018104 | 0.9958 | 0.9958 | -2.21% | |
| 018411 | 2.7456 | 2.7456 | -2.21% | |
| 019408 | 1.2799 | 1.2799 | -2.21% | |
| 019580 | 1.0733 | 1.0733 | -0.09% | |
| 020104 | 1.4552 | 1.4552 | -2.21% | |
| 020150 | 1.0233 | 1.0603 | -0.09% | |
| 025164 | 1.4738 | 1.4738 | -2.49% | |
| 024564 | 0.94 | 0.95 | -2.21% | |
| 023390 | 1.0386 | 1.0708 | -2.49% | |
| 023637 | 1.0351 | 1.0351 | -0.09% | |
| 159788 | 1.0892 | 1.0892 | -2.49% | |
| 159819 | 2.0771 | 2.0771 | -2.49% | |
| 159901 | 4.0242 | 7.9172 | -2.49% | |
| 022892 | 1.289 | 1.289 | -2.21% | |
| 022895 | 1.5482 | 1.5482 | -2.49% | |
| 022923 | 2.0243 | 2.0243 | -2.49% | |
| 023228 | 1.2117 | 1.2117 | -2.21% | |
| 024284 | 1.0176 | 1.0176 | -0.09% | |
| 024285 | 1.0157 | 1.0157 | -0.09% | |
| 025684 | 1.3353 | 1.3353 | -1.91% | |
| 025919 | 1.605 | 1.605 | -1.91% | |
| 026094 | 1.1278 | 1.1278 | -2.49% | |
| 026648 | 0.8937 | 0.8937 | -1.91% | |
| 026695 | 0.9946 | 0.9946 | -1.91% | |
| 027076 | 1.003 | 1.003 | -0.09% | |
| 159565 | 1.4022 | 1.4022 | -2.49% | |
| 159597 | 2.994 | 2.994 | -2.49% | |
| 005675 | 0.9301 | 0.9301 | -2.31% | |
| 002351 | 1.587 | 1.912 | -0.09% | |
| 004743 | 2.5152 | 2.5152 | -2.49% | |
| 001184 | 2.472 | 2.472 | -1.91% | |
| 001286 | 1.5659 | 1.7489 | -1.91% | |
| 001314 | 2.5885 | 2.6745 | -1.91% | |
| 000032 | 1.1301 | 1.6449 | -0.09% | |
| 000265 | 1.0092 | 1.5217 | -0.09% | |
| 000307 | 2.8995 | 2.8995 | 0.92% | |
| 510100 | 2.9405 | 1.3416 | -2.49% | |
| 512010 | 0.3346 | 1.3384 | -2.49% | |
| 512090 | 2.0845 | 2.0845 | -2.49% | |
| 513320 | 0.9551 | 0.9551 | -2.49% | |
| 003133 | 1.7519 | 1.8209 | -0.09% | |
| 005438 | 1.688 | 1.688 | -1.91% | |
| 007364 | 1.0111 | 1.1842 | -0.09% | |
| 007525 | 1.0083 | 1.2567 | -0.09% | |
| 110007 | 1.3887 | 2.5493 | -0.09% | |
| 110012 | 3.828 | 9.051 | -1.91% | |
| 110038 | 1.1137 | 1.5747 | -0.09% | |
| 007997 | 1.0242 | 1.2528 | -0.09% | |
| 161119 | 1.788 | 1.788 | -0.09% | |
| 161122 | 0.4795 | 0.7102 | -2.49% | |
| 005099 | 1.0261 | 1.1744 | -0.09% | |
| 009902 | 1.1306 | 1.1306 | -1.91% | |
| 001802 | 1.133 | 1.641 | -1.91% | |
| 001803 | 1.122 | 1.613 | -1.91% | |
| 001898 | 2.311 | 2.311 | -1.91% | |
| 001512 | 1.3943 | 1.3943 | -0.09% | |
| 001513 | 10.7 | 10.82 | -1.91% | |
| 006533 | 9.6968 | 9.6968 | -1.91% | |
| 006662 | 1.0148 | 1.191 | -0.09% | |
| 006705 | 1.8581 | 1.8581 | -2.49% | |
| 009249 | 1.2925 | 1.2925 | -1.91% | |
| 010197 | 0.5801 | 0.5801 | -2.49% | |
| 001076 | 4.624 | 4.624 | -1.91% | |
| 011778 | 0.8725 | 0.8725 | -1.91% | |
| 014904 | 1.1361 | 1.1361 | -1.91% | |
| 015125 | 1.1095 | 1.1095 | -1.91% | |
| 011302 | 1.1497 | 1.1497 | -1.91% | |
| 516510 | 1.6596 | 1.6596 | -2.49% | |
| 012347 | 1.0047 | 1.0047 | -1.91% | |
| 012734 | 2.3558 | 2.3558 | -2.49% | |
| 012874 | 1.2575 | 1.2575 | -2.49% | |
| 012933 | 1.1365 | 1.1365 | -0.09% | |
| 017515 | 1.3078 | 1.3078 | -2.49% | |
| 014161 | 1.0766 | 1.0766 | -1.91% | |
| 013774 | 1.3349 | 1.3349 | -1.91% | |
| 159051 | 0.9244 | 0.9244 | -2.49% | |
| 159196 | 1.376 | 1.376 | -2.49% | |
| 159263 | 1.0405 | 1.0405 | -2.49% | |
| 560160 | 0.8598 | 0.8598 | -2.49% | |
| 562930 | 0.6897 | 0.6897 | -2.49% | |
| 563000 | 1.1426 | 1.1426 | -2.49% | |
| 563090 | 1.389 | 1.389 | -2.49% | |
| 563600 | 1.1161 | 1.1161 | -2.49% | |
| 588500 | 3.0727 | 3.0727 | -2.49% | |
| 589030 | 1.508 | 1.508 | -2.49% | |
| 021458 | 1.091 | 1.173 | -2.21% | |
| 018996 | 1.0381 | 1.0876 | -0.09% | |
| 019020 | 3.566 | 3.566 | -1.91% | |
| 019032 | 9.117 | 9.117 | -1.91% | |
| 019167 | 2.1167 | 2.1167 | -2.21% | |
| 020293 | 2.7508 | 2.7508 | -2.21% | |
| 020295 | 1.0041 | 1.0432 | -0.09% | |
| 020296 | 1.005 | 1.0408 | -0.09% | |
| 020518 | 1.7256 | 1.7256 | -2.21% | |
| 017937 | 0.6615 | 0.6615 | -2.21% | |
| 019313 | 0.8003 | 0.8003 | -2.21% | |
| 019320 | 1.6887 | 1.6887 | -2.21% | |
| 019579 | 1.0784 | 1.0784 | -0.09% | |
| 020972 | 1.4487 | 1.4487 | -2.21% | |
| 020973 | 1.4398 | 1.4398 | -2.21% | |
| 021140 | 1.2792 | 1.2792 | -2.21% | |
| 024565 | 0.9374 | 0.9474 | -2.21% | |
| 159715 | 1.347 | 1.347 | -2.49% | |
| 022907 | 4.2501 | 4.2501 | -2.49% | |
| 159633 | 3.6569 | 1.2991 | -2.49% | |
| 025918 | 1.6098 | 1.6098 | -1.91% | |
| 026252 | 0.9497 | 0.9497 | -1.91% | |
| 026093 | 1.1304 | 1.1304 | -2.49% | |
| 026195 | 0.7785 | 0.7785 | -1.91% | |
| 026198 | 1.0131 | 1.0131 | -0.09% | |
| 024893 | 1.0049 | 1.0049 | -2.21% | |
| 024979 | 1.4677 | 1.4677 | -2.21% | |
| 026997 | 1.1813 | 1.1813 | -1.91% | |
| 026998 | 1.1805 | 1.1805 | -1.91% | |
| 027353 | 0.9163 | 0.9163 | -2.49% | |
| 159316 | 0.964 | 0.964 | -2.49% | |
| 159369 | 1.7222 | 1.7222 | -2.49% | |
| 159530 | 1.4903 | 1.4903 | -2.49% | |
| 002217 | 2.033 | 2.033 | -1.91% | |
| 004742 | 1.9964 | 1.9964 | -2.49% | |
| 007788 | 1.6961 | 1.6961 | -2.49% | |
| 001217 | 5.1437 | 5.4617 | -1.91% | |
| 001382 | 1.976 | 1.976 | -1.91% | |
| 000189 | 1.4791 | 1.6989 | -0.09% | |
| 000404 | 12.28 | 12.28 | -1.91% | |
| 513000 | 2.2926 | 2.2926 | -2.31% | |
| 002963 | 2.8108 | 2.8108 | 0.92% | |
| 003134 | 1.7389 | 1.7979 | -0.09% | |
| 007380 | 1.3005 | 1.3005 | -2.49% | |
| 007548 | 1.3323 | 1.3323 | -2.49% | |
| 110003 | 2.2561 | 4.2961 | -2.49% | |
| 005827 | 1.4936 | 1.4936 | -1.91% | |
| 005875 | 4.4571 | 4.4571 | -1.91% | |
| 007882 | 1.0322 | 1.0322 | -2.49% | |
| 007884 | 1.1288 | 1.4436 | -1.91% | |
| 006867 | 1.4385 | 1.5415 | -0.09% | |
| 007028 | 2.0768 | 2.0768 | -2.49% | |
| 520810 | 0.9357 | 0.9437 | -2.49% | |
| 551500 | 101.8899 | 1.0189 | -0.09% | |
| 003962 | 6.5279 | 6.5279 | -1.91% | |
| 010572 | 0.4717 | 0.4717 | -2.49% | |
| 010737 | 1.3776 | 1.3776 | -2.49% | |
| 010839 | 1.1597 | 1.1597 | -1.91% | |
| 010849 | 0.8717 | 0.8717 | -1.91% | |
| 011087 | 1.1778 | 1.1778 | -1.91% | |
| 009812 | 1.3842 | 1.3842 | -1.91% | |
| 009900 | 1.1262 | 1.1462 | -1.91% | |
| 001745 | 1.526 | 1.666 | -1.91% | |
| 001818 | 1.536 | 1.588 | -1.91% | |
| 001437 | 14.5711 | 14.5711 | -1.91% | |
| 001441 | 1.7407 | 1.7987 | -1.91% | |
| 009216 | 1.4194 | 1.4644 | -1.91% | |
| 010115 | 4.426 | 4.426 | -1.91% | |
| 011720 | 1.1196 | 1.1196 | -1.91% | |
| 011777 | 0.8862 | 0.8862 | -1.91% | |
| 011823 | 2.3776 | 2.3776 | -1.91% | |
| 011300 | 2.6913 | 2.6913 | -1.91% | |
| 011301 | 2.6332 | 2.6332 | -1.91% | |
| 011412 | 4.3325 | 4.3325 | -1.91% | |
| 517010 | 1.1066 | 1.1066 | -2.49% | |
| 008557 | 1.2065 | 1.2805 | -0.09% | |
| 011962 | 1.1369 | 1.1369 | -0.09% | |
| 012076 | 0.9599 | 0.9599 | -1.91% | |
| 012301 | 2.6139 | 2.6139 | -1.91% | |
| 012821 | 1.1485 | 1.1485 | -1.91% | |
| 017094 | 1.7436 | 1.7436 | -2.49% | |
| 017420 | 1.567 | 1.727 | -0.09% | |
| 014140 | 1.053 | 1.053 | -2.49% | |
| 013502 | 1.0615 | 1.0615 | -2.49% | |
| 159181 | 0.8123 | 0.8123 | -2.49% | |
| 159222 | 1.1316 | 1.1316 | -2.49% | |
| 018646 | 1.2291 | 1.2291 | -2.49% | |
| 018743 | 1.0341 | 1.0831 | -0.09% | |
| 560390 | 1.0695 | 1.0695 | -2.49% | |
| 562960 | 1.1271 | 1.1271 | -2.49% | |
| 563030 | 1.6927 | 1.6927 | -2.49% | |
| 563510 | 0.9127 | 0.9127 | -2.49% | |
| 589130 | 1.7722 | 1.7722 | -2.49% | |
| 589960 | 1.0544 | 1.0544 | -2.49% | |
| 021363 | 1.3297 | 1.3297 | -2.49% | |
| 021457 | 1.0978 | 1.1798 | -2.21% | |
| 018897 | 2.9298 | 2.9298 | -2.21% | |
| 019004 | 3.1089 | 3.1089 | -1.91% | |
| 019018 | 10.554 | 10.674 | -1.91% | |
| 019141 | 2.296 | 2.296 | -2.21% | |
| 019142 | 2.2771 | 2.2771 | -2.21% | |
| 020294 | 2.7356 | 2.7356 | -2.21% | |
| 020403 | 2.7574 | 2.7574 | -2.21% | |
| 017938 | 0.655 | 0.655 | -2.21% | |
| 017988 | 1.9414 | 1.9414 | -1.91% | |
| 017989 | 1.0799 | 1.0799 | -0.09% | |
| 019666 | 0.9078 | 0.9078 | -2.21% | |
| 020040 | 1.0529 | 1.0529 | -0.09% | |
| 020101 | 1.518 | 1.518 | -2.21% | |
| 020113 | 1.4575 | 1.4575 | -2.21% | |
| 020732 | 2.1883 | 2.1883 | -2.21% | |
| 020802 | 1.1542 | 1.2292 | -1.91% | |
| 021034 | 1.7192 | 1.7192 | -2.21% | |
| 024566 | 0.8564 | 0.8564 | -2.21% | |
| 023564 | 1.6026 | 1.6026 | -2.21% | |
| 023565 | 1.5972 | 1.5972 | -2.21% | |
| 159915 | 4.2097 | 4.8226 | -2.49% | |
| 159934 | 8.7939 | 3.3967 | 0.92% | |
| 022772 | 1.0313 | 1.0313 | -0.09% | |
| 022910 | 1.6243 | 1.6243 | -2.49% | |
| 026445 | 0.8544 | 0.8544 | -2.49% | |
| 026067 | 1.6495 | 1.6495 | -1.91% | |
| 026647 | 0.7767 | 0.7767 | -2.21% | |
| 026649 | 0.8924 | 0.8924 | -1.91% | |
| 026694 | 0.9949 | 0.9949 | -1.91% | |
| 026808 | 1.1693 | 1.1693 | -2.49% | |
| 024949 | 1.1815 | 1.1815 | -2.21% | |
| 024952 | 1.2897 | 1.2897 | -2.21% | |
| 027605 | 0.9998 | 0.9998 | -2.21% | |
| 027261 | 0.9934 | 1.0044 | -2.21% | |
| 027354 | 0.9162 | 0.9162 | -2.49% | |
| 159361 | 1.3331 | 1.3331 | -2.49% | |
| 159540 | 2.4868 | 2.4868 | -2.49% | |
| 159566 | 2.1879 | 2.1879 | -2.49% | |
| 001249 | 1.9211 | 1.9831 | -1.91% | |
| 001373 | 2.569 | 2.569 | -1.91% | |
| 000111 | 1.027 | 1.604 | -0.09% | |
| 003840 | 2.1356 | 2.1356 | -1.91% | |
| 510580 | 4.5508 | 1.739 | -2.49% | |
| 512570 | 1.1122 | 1.1122 | -2.49% | |
| 513010 | 0.5603 | 0.5603 | -2.31% | |
| 513040 | 0.8319 | 0.8319 | -2.49% | |
| 513090 | 1.758 | 1.758 | -2.49% | |
| 006263 | 0.8822 | 0.8822 | -2.31% | |
| 006319 | 1.005 | 1.1923 | -0.09% | |
| 000603 | 3.916 | 3.916 | -1.91% | |
| 110001 | 8.835 | 10.25 | -1.91% | |
| 110002 | 9.641 | 11.944 | -1.91% | |
| 110013 | 8.48 | 17.435 | -1.91% | |
| 110015 | 6.976 | 7.822 | -1.91% | |
| 110028 | 2.3182 | 3.3652 | -0.09% | |
| 110035 | 1.885 | 2.395 | -0.09% | |
| 007029 | 2.0611 | 2.0611 | -2.49% | |
| 007170 | 1.0133 | 1.202 | -0.09% | |
| 007172 | 1.0225 | 1.2523 | -0.09% | |
| 530100 | 1.3022 | 1.3022 | -2.49% | |
| 008286 | 1.5308 | 1.5308 | -2.49% | |
| 161120 | 1.7158 | 1.7158 | -0.09% | |
| 005124 | 1.0293 | 1.3303 | -0.09% | |
| 010840 | 1.1472 | 1.1472 | -1.91% | |
| 009811 | 1.2057 | 1.2057 | -1.91% | |
| 001748 | 1.569 | 1.631 | -1.91% | |
| 001836 | 1.634 | 1.687 | -1.91% | |
| 006663 | 1.0126 | 1.1796 | -0.09% | |
| 010013 | 3.4372 | 3.4772 | -2.49% | |
| 010198 | 0.8908 | 0.8908 | -1.91% | |
| 000950 | 1.0394 | 1.0394 | -2.49% | |
| 010388 | 0.6742 | 0.6742 | -2.49% | |
| 011609 | 1.54 | 1.54 | -2.49% | |
| 011847 | 0.7479 | 0.7479 | -1.91% | |
| 011299 | 1.1351 | 1.1351 | -0.09% | |
| 516090 | 0.5703 | 1.1406 | -2.49% | |
| 516310 | 1.2355 | 1.2355 | -2.49% | |
| 516590 | 1.2004 | 1.2004 | -2.49% | |
| 517330 | 1.019 | 1.019 | -2.49% | |
| 012700 | 1.1446 | 1.1446 | -2.49% | |
| 011961 | 1.1486 | 1.1486 | -0.09% | |
| 012008 | 0.8682 | 0.8682 | -1.91% | |
| 012075 | 0.973 | 0.973 | -1.91% | |
| 012756 | 1.1958 | 1.1958 | -2.49% | |
| 012822 | 1.1268 | 1.1268 | -1.91% | |
| 012873 | 1.5911 | 1.5911 | -2.49% | |
| 012875 | 1.2187 | 1.2187 | -2.49% | |
| 012934 | 1.1253 | 1.1253 | -0.09% | |
| 011508 | 1.1258 | 1.1258 | -1.91% | |
| 017156 | 1.7323 | 1.7323 | -0.09% | |
| 017516 | 1.2943 | 1.2943 | -2.49% | |
| 017705 | 1.0035 | 1.0672 | -0.09% | |
| 013518 | 1.179 | 1.179 | -1.91% | |
| 159140 | 1.5388 | 1.5388 | -2.49% | |
| 014275 | 1.6949 | 1.7169 | -1.91% | |
| 016479 | 2.136 | 2.136 | -0.09% | |
| 016699 | 1.6951 | 1.6951 | -0.09% | |
| 021893 | 3.012 | 3.012 | -2.21% | |
| 021894 | 2.9978 | 2.9978 | -2.21% | |
| 560370 | 0.8404 | 0.8404 | -2.49% | |
| 560470 | 0.8522 | 0.8522 | -2.49% | |
| 560930 | 0.8715 | 0.8715 | -2.49% | |
| 562970 | 1.1609 | 1.1609 | -2.49% | |
| 021326 | 1.0154 | 1.0433 | -0.09% | |
| 018898 | 1.1193 | 1.1193 | -0.09% | |
| 019034 | 4.8873 | 4.8873 | -1.91% | |
| 019168 | 2.0988 | 2.0988 | -2.21% | |
| 017987 | 1.9719 | 1.9719 | -1.91% | |
| 018103 | 1.0056 | 1.0056 | -2.21% | |
| 018316 | 1.2267 | 1.2267 | -2.21% | |
| 019264 | 1.0136 | 1.0699 | -0.09% | |
| 019325 | 0.8278 | 0.8278 | -2.21% | |
| 019494 | 1.8671 | 1.8671 | -2.21% | |
| 019606 | 1.0221 | 1.1313 | -0.09% | |
| 019662 | 1.0986 | 1.0986 | -0.09% | |
| 020082 | 1.1312 | 1.2245 | -0.09% | |
| 020603 | 0.9863 | 1.0743 | -2.21% | |
| 020892 | 1.0507 | 1.0507 | -0.09% | |
| 021144 | 1.2457 | 1.2457 | -0.09% | |
| 024377 | 1.6924 | 1.6924 | -2.49% | |
| 024450 | 2.151 | 2.151 | -1.91% | |
| 159781 | 1.3864 | 1.3864 | -2.49% | |
| 159895 | 1.6621 | 1.6621 | -2.49% | |
| 022754 | 2.3326 | 2.3326 | -2.49% | |
| 022913 | 2.0768 | 2.0768 | -2.49% | |
| 022928 | 1.9688 | 1.9688 | -2.49% | |
| 022930 | 1.3458 | 1.3458 | -2.49% | |
| 023730 | 1.9326 | 1.9326 | -2.21% | |
| 026444 | 0.8556 | 0.8556 | -2.49% | |
| 026096 | 1.2837 | 1.2837 | -2.21% | |
| 159299 | 0.6942 | 0.6942 | -2.49% | |
| 159545 | 1.2383 | 1.3493 | -2.49% | |
| 159572 | 1.6352 | 1.6352 | -2.49% | |
| 159606 | 1.3589 | 1.3589 | -2.49% | |
| 005583 | 0.77 | 0.77 | -1.91% | |
| 511110 | 102.7822 | 1.0278 | -0.09% | |
| 512030 | 1.1034 | 1.1034 | -2.49% | |
| 512070 | 0.7701 | 2.3103 | -2.49% | |
| 512560 | 0.7756 | 1.5512 | -2.49% | |
| 513070 | 1.0487 | 1.0487 | -2.49% | |
| 006112 | 1.1152 | 1.2982 | -0.09% | |
| 007365 | 1.0106 | 1.1788 | -0.09% | |
| 110019 | 2.0243 | 2.0243 | -2.49% | |
| 110029 | 4.5973 | 17.0481 | -1.91% | |
| 110032 | 0.1355 | 0.1355 | -2.31% | |
| 005955 | 2.1118 | 2.1118 | -1.91% | |
| 006014 | 2.0513 | 2.1163 | -1.91% | |
| 007104 | 1.0611 | 1.2422 | -0.09% | |
| 007171 | 1.0189 | 1.2537 | -0.09% | |
| 009049 | 4.9552 | 4.9552 | -1.91% | |
| 009050 | 1.046 | 1.267 | -0.09% | |
| 009052 | 1.1613 | 1.4133 | -2.49% | |
| 530060 | 1.0049 | 1.0049 | -2.49% | |
| 530380 | 1.1624 | 1.1624 | -2.49% | |
| 003961 | 6.5543 | 6.5543 | -1.91% | |
| 161115 | 1.7483 | 2.6593 | -0.09% | |
| 161118 | 1.6997 | 1.6997 | -2.49% | |
| 009690 | 1.3856 | 1.4256 | -1.91% | |
| 001807 | 1.465 | 1.515 | -1.91% | |
| 001835 | 1.655 | 1.708 | -1.91% | |
| 001856 | 9.235 | 9.235 | -1.91% | |
| 001438 | 11.7832 | 11.7832 | -1.91% | |
| 001442 | 1.7104 | 1.7684 | -1.91% | |
| 006664 | 1.014 | 1.1895 | -0.09% | |
| 009247 | 1.1304 | 1.1304 | -1.91% | |
| 010196 | 0.5929 | 0.5929 | -2.49% | |
| 011650 | 1.4759 | 1.4759 | -1.91% | |
| 011779 | 1.1578 | 1.1578 | -1.91% | |
| 014563 | 1.6952 | 1.6952 | -1.91% | |
| 011348 | 1.0762 | 1.0762 | -1.91% | |
| 516350 | 2.1903 | 2.1903 | -2.49% | |
| 012077 | 1.1649 | 1.1649 | -1.91% | |
| 009412 | 1.2258 | 1.2258 | -1.91% | |
| 009413 | 1.204 | 1.204 | -1.91% | |
| 017647 | 0.777 | 0.777 | -2.49% | |
| 013497 | 1.0118 | 1.132 | -0.09% | |
| 013808 | 1.1394 | 1.1394 | -0.09% | |
| 013809 | 1.1289 | 1.1289 | -0.09% | |
| 013308 | 1.021 | 1.021 | -2.31% | |
| 016594 | 2.854 | 2.854 | -1.91% | |
| 562900 | 0.6051 | 0.6051 | -2.49% | |
| 588730 | 1.7887 | 1.7887 | -2.49% | |
| 021206 | 1.289 | 1.289 | -2.21% | |
| 021423 | 1.0984 | 1.0984 | -0.09% | |
| 021424 | 1.0914 | 1.0914 | -0.09% | |
| 018896 | 2.9533 | 2.9533 | -2.21% | |
| 019062 | 0.8255 | 0.8255 | -2.21% | |
| 020517 | 1.7382 | 1.7382 | -2.21% | |
| 017854 | 1.5477 | 1.5477 | -2.21% | |
| 017990 | 1.0739 | 1.0739 | -0.09% | |
| 019315 | 1.2707 | 1.2707 | -2.21% | |
| 019355 | 1.7933 | 1.7933 | -1.91% | |
| 020102 | 1.4203 | 1.4203 | -2.21% | |
| 020149 | 1.0214 | 1.0654 | -0.09% | |
| 018557 | 0.9949 | 0.9949 | -2.21% | |
| 018558 | 0.986 | 0.986 | -2.21% | |
| 020671 | 4.432 | 4.432 | -2.49% | |
| 021050 | 1.0754 | 1.1104 | -2.49% | |
| 021606 | 1.7863 | 1.7863 | -0.09% | |
| 021749 | 2.4193 | 2.4193 | -2.21% | |
| 023389 | 1.0425 | 1.0747 | -2.49% | |
| 022460 | 1.3414 | 1.3414 | -2.49% | |
| 159686 | 1.3351 | 1.3351 | -2.49% | |
| 022755 | 2.3187 | 2.3187 | -2.49% | |
| 022773 | 1.0306 | 1.0306 | -0.09% | |
| 022925 | 1.1691 | 1.2211 | -2.49% | |
| 024328 | 0.7808 | 0.7808 | -2.21% | |
| 025497 | 0.9973 | 0.9973 | -2.21% | |
| 025498 | 0.9951 | 0.9951 | -2.21% | |
| 026066 | 1.6519 | 1.6519 | -1.91% | |
| 026197 | 1.0139 | 1.0139 | -0.09% | |
| 026644 | 1.1262 | 1.1262 | -1.91% | |
| 026645 | 1.1251 | 1.1251 | -1.91% | |
| 024894 | 1.0031 | 1.0031 | -2.21% | |
| 026862 | 0.8271 | 0.8271 | -2.21% | |
| 027614 | 0.9933 | 0.9933 | -0.09% | |
| 027144 | 0.9658 | 0.9658 | -2.49% | |
| 005667 | 1.0278 | 1.2404 | -0.09% | |
| 001136 | 1.8902 | 2.1302 | -1.91% | |
| 001315 | 3.4011 | 3.5131 | -1.91% | |
| 502048 | 1.2427 | 1.2579 | -2.49% | |
| 513210 | 1.3598 | 1.3598 | -2.31% | |
| 005439 | 1.1079 | 1.3199 | -0.09% | |
| 007346 | 7.2214 | 7.2214 | -1.91% | |
| 110005 | 1.5822 | 8.1369 | -1.91% | |
| 110008 | 1.3966 | 2.6242 | -0.09% | |
| 110010 | 2.8654 | 3.7104 | -1.91% | |
| 110030 | 3.3461 | 3.3461 | -2.49% | |
| 110052 | 1.0211 | 1.1803 | -0.09% | |
| 005876 | 2.4564 | 2.4564 | -1.91% | |
| 005877 | 2.3444 | 2.3444 | -1.91% | |
| 007857 | 1.7565 | 1.7565 | -2.49% | |
| 007883 | 0.8226 | 0.8226 | -2.49% | |
| 007998 | 1.0237 | 1.2325 | -0.09% | |
| 007169 | 1.0132 | 1.2096 | -0.09% | |
| 520850 | 0.7058 | 0.7058 | -2.49% | |
| 502003 | 1.5109 | 0.967 | -2.49% | |
| 502006 | 1.6106 | 0.9977 | -2.49% | |
| 161132 | 3.807 | 3.807 | -1.91% | |
| 009810 | 1.2327 | 1.2327 | -1.91% | |
| 006704 | 1.8759 | 1.8759 | -2.49% | |
| 009212 | 1.0051 | 1.1786 | -0.09% | |
| 009215 | 1.4367 | 1.4817 | -1.91% | |
| 009341 | 1.7212 | 1.7212 | -2.49% | |
| 010340 | 1.2676 | 1.2676 | -1.91% | |
| 003293 | 2.7278 | 6.2348 | -1.91% | |
| 003358 | 1.3351 | 1.4417 | -0.09% | |
| 010387 | 0.6893 | 0.6893 | -2.49% | |
| 010392 | 3.1403 | 3.2803 | -2.49% | |
| 011893 | 0.7684 | 0.7684 | -1.91% | |
| 008008 | 1.394 | 1.727 | -0.09% | |
| 014727 | 3.5713 | 3.5713 | -1.91% | |
| 015126 | 1.0913 | 1.0913 | -1.91% | |
| 515810 | 1.8041 | 1.8041 | -2.49% | |
| 516080 | 0.5991 | 0.5991 | -2.49% | |
| 012009 | 0.855 | 0.855 | -1.91% | |
| 012176 | 0.8742 | 0.8742 | -1.91% | |
| 012872 | 1.6751 | 1.6751 | -2.49% | |
| 016899 | 1.1897 | 1.1897 | -2.21% | |
| 017417 | 1.8652 | 1.8652 | -1.91% | |
| 016344 | 1.7847 | 1.9917 | -1.91% | |
| 017646 | 0.7846 | 0.7846 | -2.49% | |
| 013304 | 1.6244 | 1.6244 | -2.49% | |
| 159009 | 1.0435 | 1.0435 | -2.49% | |
| 159020 | 0.8048 | 0.8048 | -2.49% | |
| 159105 | 0.7417 | 0.7417 | -2.49% | |
| 159121 | 0.7102 | 0.7102 | -2.49% | |
| 159150 | 1.7622 | 1.7622 | -2.49% | |
| 159175 | 1.0587 | 1.0587 | -2.49% | |
| 016499 | 1.1365 | 1.1365 | -2.49% | |
| 016630 | 1.2289 | 1.2289 | -2.21% | |
| 561050 | 1.0233 | 1.0233 | -2.49% | |
| 562920 | 0.902 | 0.902 | -2.49% | |
| 562950 | 2.0333 | 2.0333 | -2.49% | |
| 563080 | 1.37 | 1.37 | -2.49% | |
| 588020 | 3.4194 | 3.4194 | -2.49% | |
| 588080 | 2.0767 | 1.4648 | -2.49% | |
| 588270 | 2.0239 | 2.0239 | -2.49% | |
| 021207 | 1.2834 | 1.2834 | -2.21% | |
| 021325 | 1.01 | 1.0447 | -0.09% | |
| 015945 | 2.197 | 2.197 | -1.91% | |
| 017853 | 1.563 | 1.563 | -2.21% | |
| 018412 | 2.7207 | 2.7207 | -2.21% | |
| 019321 | 1.675 | 1.675 | -2.21% | |
| 019409 | 1.2709 | 1.2709 | -2.21% | |
| 019663 | 1.0914 | 1.0914 | -0.09% | |
| 019667 | 0.9007 | 0.9007 | -2.21% | |
| 020100 | 1.5292 | 1.5292 | -2.21% | |
| 020103 | 1.41 | 1.41 | -2.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 629,414.02 | 84.17 |
| 2 | 债券及货币 | 104,866.46 | 14.02 |
| 3 | 现金 | 104,718.90 | 14.00 |
| 4 | 其他资产 | 18,608.54 | 02.49 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300502 | 新易盛 | 146.73 | 64,978.00 | 8.69% | -27.33 |
| 300308 | 中际旭创 | 110.02 | 62,646.32 | 8.38% | -17.23 |
| 688498 | 源杰科技 | 55.65 | 55,955.45 | 7.48% | 5.35 |
| 300750 | 宁德时代 | 84.40 | 33,901.67 | 4.53% | 42.13 |
| 301377 | 鼎泰高科 | 161.49 | 31,160.36 | 4.17% | 37.76 |
| 002384 | 东山精密 | 267.96 | 27,680.30 | 3.70% | 15.79 |
| 600487 | 亨通光电 | 440.54 | 23,198.81 | 3.10% | 161.11 |
| 601869 | 长飞光纤 | 70.69 | 21,879.12 | 2.93% | 1.12 |
| 300620 | 光库科技 | 118.35 | 21,069.58 | 2.82% | 97.89 |
| 600522 | 中天科技 | 672.18 | 20,225.90 | 2.70% | 672.18 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123104 | 卫宁转债 | 00.85(万张) | 109.64(万元) | 0.01(%) |
| 2 | 127038 | 国微转债 | 00.30(万张) | 37.92(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-09 | 2026-03-10 | 0.12 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 307.24% | 295.3% | 60.79% | 33.18% | 27.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
23.76% | 87.16% | 97.58% | 97.58% | 295.3% | 316.23% | 319.26% | 992.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 1.45 | 1.13 |
| 夏普比率 | 407.69 | 199.38 | 85.95 |
| 特雷诺指数 | 0.13 | 0.16 | 0.08 |
| 詹森指数 | 1.20 | 0.60 | 0.28 |
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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