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4.02亿 (2022-06-30) |
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基金代码012920 | 基金经理郑希 | 最新份额28,834.73万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模4.02亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-01-11 | 托管行 |
首募规模4.37亿 | 托管费0.2% |
在控制风险的前提下,追求基金资产的长期增值。
本基金可投资于境内市场和境外市场。境内市场投资工具,包括依法发行上市的股票(包括创业板以及其他依法发行上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等),资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权等),以及法律法规或中国证监会允许基金投资的其他金融工具。境外市场投资工具,包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证,前述国家或地区证券监管机构登记注册的公募基金,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券,银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具,与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品,远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货,内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”),以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,基金管理人在履行适当程序后,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值;4、基金收益分配后人民币基金份额的基金份额净值不能低于面值;即基金收益分配基准日人民币基金份额的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额的基金份额净值可能低于对应的基金份额面值;A类美元基金份额的每份额分配金额为A类人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额,C类美元基金份额的每份额分配金额为C类人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额,计算结果以美元为单位,四舍五入,保留到小数点后四位,由此误差产生的损失由基金财产承担,产生的收益归基金财产所有;5、本基金各类基金份额在费用收取上不同,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;6、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;7、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。本基金可投资境外市场,除了需要承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外投资面临的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-2 | 1.347 | 1.347 | 0.41% |
2025-4-1 | 1.3415 | 1.3415 | 0.28% |
2025-3-31 | 1.3377 | 1.3377 | -1.30% |
2025-3-28 | 1.3553 | 1.3553 | -1.30% |
2025-3-27 | 1.3732 | 1.3732 | -0.25% |
2025-3-26 | 1.3767 | 1.3767 | -0.06% |
2025-3-25 | 1.3775 | 1.3775 | -1.87% |
2025-3-24 | 1.4038 | 1.4038 | 1.13% |
2025-3-21 | 1.3881 | 1.3881 | -2.26% |
2025-3-20 | 1.4202 | 1.4202 | -1.48% |
2025-3-19 | 1.4416 | 1.4416 | -0.45% |
2025-3-18 | 1.4481 | 1.4481 | 1.46% |
2025-3-17 | 1.4272 | 1.4272 | 0.16% |
2025-3-14 | 1.4249 | 1.4249 | 1.78% |
2025-3-13 | 1.4 | 1.4 | -1.64% |
2025-3-12 | 1.4234 | 1.4234 | -0.29% |
2025-3-11 | 1.4276 | 1.4276 | 0.73% |
2025-3-10 | 1.4173 | 1.4173 | -1.72% |
2025-3-7 | 1.4421 | 1.4421 | -0.44% |
2025-3-6 | 1.4485 | 1.4485 | 2.30% |
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、研究部副总经理、易方达信息产业混合型证券投资基金基金经理(自2016年9月27日起任职)、易方达科创板两年定期开放混合型证券投资基金基金经理(自2020年7月28日起任职)、易方达信息行业精选股票型证券投资基金基金经理(自2020年8月24日起任职)、易方达北交所精选两年定期开放混合型证券投资基金基金经理(自2021年11月23日起任职)、易方达全球成长精选混合型证券投资基金(QDII)基金经理(自2022年1月11日起任职)。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、科瑞证券投资基金基金经理(自2012年9月28日至2017年1月2日)、易方达科瑞灵活配置混合型证券投资基金基金经理(自2017年1月3日至2017年12月26日)、易方达价值精选混合型证券投资基金基金经理(自2014年1月2日至2018年12月10日)。
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 | 3.4 | -19.11% | -30.80% |
易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 1.5 | -16.90% | -11.61% |
易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.3 | -3.64% | -9.26% |
易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 4.7 | -29.59% | -14.51% |
易方达全球成长精选混合(QDII)C(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.3 | -4.47% | -9.26% |
易方达全球成长精选混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.3 | -14.28% | -9.26% |
易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 3.4 | -19.99% | -30.80% |
易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 4.7 | -38.68% | -21.77% |
易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.3 | -13.58% | -9.26% |
易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 1.4 | -20.45% | -15.74% |
易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 8.6 | 76.70% | 34.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑希 | 2021-12-13 至 今 | 3年-9个月零25天 | -3.64 | -9.26 |
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 |
---|---|---|---|---|
020972 | 1.3003 | 1.3003 | 0.00% | |
021034 | 1.1376 | 1.1376 | 0.00% | |
021749 | 1.0068 | 1.0068 | 0.03% | |
021750 | 1.006 | 1.006 | 0.03% | |
159715 | 0.7231 | 0.7231 | 0.03% | |
159787 | 0.6386 | 0.6386 | 0.03% | |
159837 | 0.4706 | 0.4706 | 0.03% | |
159901 | 2.7431 | 5.323 | 0.03% | |
022907 | 2.1613 | 2.1613 | 0.03% | |
022928 | 1.5369 | 1.5369 | 0.03% | |
020671 | 1.5918 | 1.5918 | 0.03% | |
009049 | 1.6817 | 1.6817 | 0.12% | |
008285 | 0.1247 | 0.1247 | 0.36% | |
501203 | 0.8649 | 0.8649 | 0.12% | |
110002 | 3.196 | 5.159 | 0.12% | |
110011 | 5.3218 | 7.1118 | 0.36% | |
110020 | 1.5369 | 1.5369 | 0.03% | |
110023 | 3.492 | 3.492 | 0.12% | |
110026 | 2.1613 | 2.1613 | 0.03% | |
110028 | 1.9751 | 3.0221 | 0.07% | |
110029 | 1.4992 | 7.8659 | 0.12% | |
110035 | 1.848 | 2.358 | 0.07% | |
110037 | 1.1096 | 1.5986 | 0.07% | |
005956 | 1.7675 | 1.7675 | 0.12% | |
006014 | 1.6301 | 1.6951 | 0.12% | |
009689 | 1.2728 | 1.3128 | 0.12% | |
009811 | 1.1222 | 1.1222 | 0.12% | |
007029 | 1.3729 | 1.3729 | 0.03% | |
007170 | 1.0073 | 1.1791 | 0.07% | |
007172 | 1.0069 | 1.2229 | 0.07% | |
013288 | 0.8312 | 0.8312 | 0.00% | |
013305 | 0.6631 | 0.6631 | 0.03% | |
159532 | 1.1794 | 1.1794 | 0.03% | |
159540 | 1.2358 | 1.2358 | 0.03% | |
159572 | 1.2025 | 1.2025 | 0.03% | |
017646 | 0.5674 | 0.5674 | 0.03% | |
013603 | 1.1207 | 1.1207 | 0.12% | |
013809 | 1.1056 | 1.1056 | 0.07% | |
019024 | 0.8841 | 0.8841 | 0.03% | |
019032 | 3.307 | 3.307 | 0.12% | |
020295 | 1.0013 | 1.0224 | 0.07% | |
020403 | 1.4364 | 1.4364 | 0.00% | |
017853 | 1.137 | 1.137 | 0.00% | |
017974 | 1.1453 | 1.1453 | 0.12% | |
019324 | 0.9096 | 0.9096 | 0.00% | |
019356 | 1.1601 | 1.1601 | 0.12% | |
019579 | 1.0552 | 1.0552 | 0.07% | |
019702 | 1.3774 | 1.3774 | 0.00% | |
020040 | 1.0282 | 1.0282 | 0.07% | |
020082 | 1.1343 | 1.1923 | 0.07% | |
020084 | 1.1096 | 1.1516 | 0.07% | |
018557 | 1.0075 | 1.0075 | 0.00% | |
588210 | 0.9798 | 0.9798 | 0.03% | |
021326 | 1.0007 | 1.0186 | 0.07% | |
015822 | 1.063 | 1.063 | 0.12% | |
018799 | 1.0563 | 1.0563 | 0.07% | |
010115 | 0.9397 | 0.9397 | 0.12% | |
010471 | 1.0207 | 1.1644 | 0.07% | |
161115 | 1.6949 | 2.6059 | 0.07% | |
161118 | 1.1729 | 1.1729 | 0.03% | |
161121 | 1.5225 | 1.6387 | 0.03% | |
161126 | 1.8485 | 1.8485 | 0.36% | |
161128 | 4.3367 | 4.3367 | 0.36% | |
161132 | 1.7069 | 1.7069 | 0.12% | |
005099 | 1.0258 | 1.1478 | 0.07% | |
011087 | 1.0732 | 1.0732 | 0.12% | |
009903 | 1.0909 | 1.0909 | 0.12% | |
001747 | 1.626 | 1.688 | 0.12% | |
001817 | 1.493 | 1.545 | 0.12% | |
001832 | 2.3441 | 2.3441 | 0.12% | |
001442 | 1.5738 | 1.6318 | 0.12% | |
001443 | 1.705 | 1.956 | 0.12% | |
001512 | 1.3523 | 1.3523 | 0.07% | |
502048 | 1.0816 | 1.1043 | 0.03% | |
506002 | 0.9924 | 1.0244 | 0.12% | |
510310 | 3.8229 | 1.9508 | 0.03% | |
512560 | 0.6243 | 1.2486 | 0.03% | |
513000 | 1.3376 | 1.3376 | 0.36% | |
513070 | 1.3339 | 1.3339 | 0.03% | |
513850 | 1.2776 | 1.2776 | 0.36% | |
000603 | 1.356 | 1.356 | 0.12% | |
005675 | 1.1026 | 1.1026 | 0.36% | |
004744 | 2.1206 | 2.1206 | 0.03% | |
007789 | 1.4047 | 1.4047 | 0.03% | |
000033 | 1.1304 | 1.5554 | 0.07% | |
000112 | 1.029 | 1.522 | 0.07% | |
000265 | 1.0324 | 1.4914 | 0.07% | |
012717 | 0.7871 | 0.7871 | 0.03% | |
015090 | 0.8958 | 0.8958 | 0.00% | |
015126 | 1.038 | 1.038 | 0.12% | |
015262 | 1.05 | 1.05 | 0.00% | |
008557 | 1.0778 | 1.1518 | 0.07% | |
009412 | 1.1811 | 1.1811 | 0.12% | |
012733 | 1.1329 | 1.1329 | 0.03% | |
012757 | 0.9367 | 0.9367 | 0.03% | |
012821 | 1.0799 | 1.0799 | 0.12% | |
012865 | 0.2538 | 0.2538 | 0.36% | |
012866 | 1.1728 | 1.1728 | 0.36% | |
012867 | 0.1634 | 0.1634 | 0.36% | |
012868 | 4.2768 | 4.2768 | 0.36% | |
012920 | 1.347 | 1.347 | 0.36% | |
012922 | 1.3293 | 1.3293 | 0.36% | |
012933 | 1.1087 | 1.1087 | 0.07% | |
011780 | 1.1229 | 1.1229 | 0.12% | |
011412 | 0.9245 | 0.9245 | 0.12% | |
516070 | 0.4409 | 0.8818 | 0.03% | |
516090 | 0.3696 | 0.7392 | 0.03% | |
020973 | 1.297 | 1.297 | 0.00% | |
022460 | 0.989 | 0.989 | 0.03% | |
022914 | 0.785 | 0.785 | 0.03% | |
020603 | 1.0773 | 1.1133 | 0.00% | |
009051 | 1.2278 | 1.4278 | 0.03% | |
008283 | 1.3709 | 1.3709 | 0.03% | |
110001 | 4.429 | 5.774 | 0.12% | |
110005 | 0.5347 | 5.4959 | 0.12% | |
110007 | 1.3845 | 2.5061 | 0.07% | |
110008 | 1.3928 | 2.5754 | 0.07% | |
110010 | 1.3301 | 2.0991 | 0.12% | |
110019 | 1.3739 | 1.3739 | 0.03% | |
110022 | 3.587 | 3.587 | 0.03% | |
110032 | 0.152 | 0.152 | 0.36% | |
110052 | 1.0219 | 1.1596 | 0.07% | |
112002 | 0.75 | 3.384 | 0.12% | |
005740 | 1.0332 | 1.2722 | 0.07% | |
005827 | 1.9009 | 1.9009 | 0.12% | |
005876 | 2.0852 | 2.0852 | 0.12% | |
006013 | 1.6584 | 1.7234 | 0.12% | |
159361 | 0.9671 | 0.9671 | 0.03% | |
159558 | 1.2131 | 1.2131 | 0.03% | |
159597 | 1.1778 | 1.1778 | 0.03% | |
016499 | 0.8501 | 0.8501 | 0.03% | |
017094 | 1.0888 | 1.0888 | 0.03% | |
017331 | 1.0407 | 1.0407 | 0.00% | |
017515 | 1.3011 | 1.3011 | 0.03% | |
013503 | 0.7616 | 0.7616 | 0.03% | |
020296 | 1.0011 | 1.0212 | 0.07% | |
020518 | 1.1813 | 1.1813 | 0.00% | |
019321 | 1.1783 | 1.1783 | 0.00% | |
019355 | 1.157 | 1.157 | 0.12% | |
019663 | 1.0616 | 1.0616 | 0.07% | |
019703 | 1.3724 | 1.3724 | 0.00% | |
020103 | 1.2142 | 1.2142 | 0.00% | |
018646 | 1.253 | 1.253 | 0.03% | |
018743 | 1.0308 | 1.0528 | 0.07% | |
562910 | 0.6366 | 0.6366 | 0.03% | |
563000 | 0.8218 | 0.8218 | 0.03% | |
563080 | 1.1435 | 1.1435 | 0.03% | |
588020 | 1.2295 | 1.2295 | 0.03% | |
588080 | 1.0463 | 0.7331 | 0.03% | |
021363 | 1.1037 | 1.1037 | 0.03% | |
018897 | 1.2992 | 1.2992 | 0.00% | |
009214 | 1.1455 | 1.1455 | 0.00% | |
009247 | 1.1133 | 1.1133 | 0.12% | |
010013 | 0.8903 | 0.8903 | 0.03% | |
010388 | 0.7096 | 0.7096 | 0.03% | |
010392 | 0.8807 | 0.8807 | 0.03% | |
161117 | 1.049 | 1.732 | 0.07% | |
161127 | 1.1879 | 1.1879 | 0.36% | |
161130 | 3.2004 | 3.2004 | 0.36% | |
005124 | 1.0243 | 1.3043 | 0.07% | |
001444 | 1.6723 | 1.9193 | 0.12% | |
003720 | 0.1655 | 0.1655 | 0.36% | |
512070 | 0.7653 | 2.2959 | 0.03% | |
513040 | 1.3751 | 1.3751 | 0.03% | |
515110 | 1.3385 | 1.3385 | 0.03% | |
002969 | 1.4033 | 1.5123 | 0.07% | |
003134 | 1.5388 | 1.5978 | 0.07% | |
006112 | 1.0799 | 1.2629 | 0.07% | |
006328 | 1.0859 | 1.0859 | 0.36% | |
007857 | 1.2891 | 1.2891 | 0.03% | |
007882 | 1.0299 | 1.0299 | 0.03% | |
001344 | 0.905 | 0.905 | 0.03% | |
000111 | 1.03 | 1.568 | 0.07% | |
000147 | 1.2118 | 1.5338 | 0.07% | |
000171 | 1.822 | 2.289 | 0.07% | |
000205 | 1.161 | 1.621 | 0.07% | |
012347 | 0.6771 | 0.6771 | 0.12% | |
012718 | 0.7798 | 0.7798 | 0.03% | |
014904 | 1.0792 | 1.0792 | 0.12% | |
015083 | 0.9109 | 0.9109 | 0.00% | |
014027 | 0.9953 | 0.9953 | 0.00% | |
012795 | 1.001 | 1.0897 | 0.07% | |
012872 | 1.1602 | 1.1602 | 0.03% | |
012873 | 1.318 | 1.318 | 0.03% | |
012921 | 0.1876 | 0.1876 | 0.36% | |
011847 | 0.9571 | 0.9571 | 0.12% | |
011299 | 1.0252 | 1.0252 | 0.07% | |
020801 | 1.1099 | 1.1429 | 0.12% | |
020891 | 1.0194 | 1.0194 | 0.07% | |
021606 | 1.7379 | 1.7379 | 0.07% | |
159781 | 0.5472 | 0.5472 | 0.03% | |
159788 | 1.2595 | 1.2595 | 0.03% | |
159915 | 2.0645 | 2.3651 | 0.03% | |
022755 | 1.0331 | 1.0331 | 0.03% | |
022925 | 1.2278 | 1.2278 | 0.03% | |
530180 | 0.9807 | 0.9807 | 0.03% | |
007346 | 2.4069 | 2.4069 | 0.12% | |
110027 | 2.0242 | 3.1232 | 0.07% | |
009810 | 1.1417 | 1.1417 | 0.12% | |
006867 | 1.292 | 1.395 | 0.07% | |
013304 | 0.6703 | 0.6703 | 0.03% | |
013308 | 1.3636 | 1.3636 | 0.36% | |
014532 | 0.8526 | 0.8526 | 0.03% | |
017595 | 1.0468 | 1.0468 | 0.00% | |
017621 | 1.0178 | 1.1 | 0.07% | |
019004 | 1.0631 | 1.0631 | 0.12% | |
019062 | 0.9939 | 0.9939 | 0.00% | |
019158 | 0.1418 | 0.1418 | 0.36% | |
020293 | 1.3641 | 1.3641 | 0.00% | |
017973 | 1.1546 | 1.1546 | 0.12% | |
018104 | 1.2723 | 1.2723 | 0.00% | |
019313 | 1.2929 | 1.2929 | 0.00% | |
019320 | 1.1835 | 1.1835 | 0.00% | |
019494 | 1.0759 | 1.0759 | 0.00% | |
020041 | 1.0256 | 1.0256 | 0.07% | |
020083 | 1.1611 | 1.2161 | 0.07% | |
021893 | 0.9659 | 0.9659 | 0.00% | |
021894 | 0.9649 | 0.9649 | 0.00% | |
562900 | 0.714 | 0.714 | 0.03% | |
562960 | 1.0377 | 1.0377 | 0.03% | |
562990 | 0.7631 | 0.7631 | 0.03% | |
588730 | 1.1092 | 1.1092 | 0.03% | |
018798 | 1.0593 | 1.0593 | 0.07% | |
018896 | 1.3048 | 1.3048 | 0.00% | |
001603 | 2.174 | 2.372 | 0.12% | |
006664 | 1.0145 | 1.1705 | 0.07% | |
009248 | 1.0928 | 1.0928 | 0.12% | |
009342 | 0.9543 | 0.9543 | 0.12% | |
003293 | 1.7101 | 5.2171 | 0.12% | |
003323 | 0.1689 | 0.1689 | 0.36% | |
010572 | 0.514 | 0.514 | 0.03% | |
161116 | 1.256 | 1.256 | 0.36% | |
161125 | 2.4897 | 2.4897 | 0.36% | |
001745 | 1.435 | 1.575 | 0.12% | |
001433 | 1.7394 | 1.8014 | 0.12% | |
001438 | 2.3954 | 2.3954 | 0.12% | |
000404 | 3.981 | 3.981 | 0.12% | |
003719 | 0.2575 | 0.2575 | 0.36% | |
513320 | 1.3025 | 1.3025 | 0.03% | |
003133 | 1.5465 | 1.6155 | 0.07% | |
006319 | 1.0053 | 1.1733 | 0.07% | |
002217 | 1.314 | 1.314 | 0.12% | |
004743 | 1.9998 | 1.9998 | 0.03% | |
001184 | 0.552 | 0.552 | 0.12% | |
001249 | 1.7696 | 1.8316 | 0.12% | |
001342 | 1.5764 | 2.2674 | 0.12% | |
000032 | 1.1346 | 1.6126 | 0.07% | |
000148 | 1.1922 | 1.5002 | 0.07% | |
000189 | 1.322 | 1.5364 | 0.07% | |
012652 | 0.8868 | 0.8868 | 0.00% | |
014140 | 0.8186 | 0.8186 | 0.03% | |
014161 | 1.0371 | 1.0371 | 0.12% | |
012081 | 0.9292 | 0.9292 | 0.03% | |
012175 | 0.9036 | 0.9036 | 0.12% | |
009413 | 1.1643 | 1.1643 | 0.12% | |
012842 | 1.2172 | 1.2172 | 0.03% | |
012860 | 2.4575 | 2.4575 | 0.36% | |
012875 | 1.066 | 1.066 | 0.03% | |
012934 | 1.1004 | 1.1004 | 0.07% | |
011509 | 1.0652 | 1.0652 | 0.12% | |
011649 | 0.9892 | 0.9892 | 0.12% | |
011688 | 0.878 | 0.878 | 0.12% | |
011777 | 0.9068 | 0.9068 | 0.12% | |
011823 | 0.8215 | 0.8215 | 0.12% | |
011893 | 0.9576 | 0.9576 | 0.12% | |
011303 | 1.065 | 1.065 | 0.12% | |
011347 | 1.0765 | 1.0765 | 0.12% | |
516310 | 1.2529 | 1.2529 | 0.03% | |
516590 | 0.9918 | 0.9918 | 0.03% | |
020892 | 1.0172 | 1.0172 | 0.07% | |
021033 | 1.1409 | 1.1409 | 0.00% | |
159798 | 0.9462 | 0.9462 | 0.03% | |
159819 | 0.9513 | 0.9513 | 0.03% | |
022754 | 1.0343 | 1.0343 | 0.03% | |
022913 | 1.3816 | 1.3816 | 0.03% | |
023229 | 0.9902 | 0.9902 | 0.00% | |
020732 | 1.642 | 1.642 | 0.00% | |
020733 | 1.6382 | 1.6382 | 0.00% | |
003883 | 1.9809 | 1.9809 | 0.12% | |
003962 | 2.1738 | 2.1738 | 0.12% | |
502006 | 1.3301 | 0.8351 | 0.03% | |
007361 | 1.1637 | 1.1637 | 0.36% | |
007365 | 1.0019 | 1.1543 | 0.07% | |
007380 | 1.1516 | 1.1516 | 0.03% | |
007525 | 1.013 | 1.2209 | 0.07% | |
110017 | 1.36 | 2.601 | 0.07% | |
110030 | 2.545 | 2.545 | 0.03% | |
009812 | 1.0319 | 1.0319 | 0.12% | |
007171 | 1.0071 | 1.2231 | 0.07% | |
159545 | 1.2624 | 1.3084 | 0.03% | |
016699 | 1.3891 | 1.3891 | 0.07% | |
017414 | 2.158 | 2.158 | 0.12% | |
013775 | 0.7687 | 0.7687 | 0.12% | |
019034 | 1.6692 | 1.6692 | 0.12% | |
019058 | 1.0517 | 1.0517 | 0.00% | |
019141 | 1.2949 | 1.2949 | 0.00% | |
019157 | 0.1429 | 0.1429 | 0.36% | |
020404 | 1.4313 | 1.4313 | 0.00% | |
017938 | 0.7396 | 0.7396 | 0.00% | |
017989 | 1.0558 | 1.0558 | 0.07% | |
017990 | 1.0525 | 1.0525 | 0.07% | |
019316 | 0.8407 | 0.8407 | 0.00% | |
019354 | 1.152 | 1.152 | 0.12% | |
019662 | 1.0646 | 1.0646 | 0.07% | |
019667 | 0.8898 | 0.8898 | 0.00% | |
020149 | 1.0358 | 1.0358 | 0.07% | |
563010 | 1.2755 | 1.2755 | 0.03% | |
022359 | 1.3339 | 1.3339 | 0.07% | |
021206 | 1.0911 | 1.0911 | 0.00% | |
021207 | 1.089 | 1.089 | 0.00% | |
021325 | 1.0008 | 1.0197 | 0.07% | |
021423 | 1.0282 | 1.0282 | 0.07% | |
021458 | 1.14 | 1.167 | 0.00% | |
009215 | 1.308 | 1.353 | 0.12% | |
010389 | 0.8757 | 0.8757 | 0.12% | |
010391 | 0.8959 | 0.8959 | 0.03% | |
161123 | 1.2147 | 0.4932 | 0.03% | |
010840 | 1.052 | 1.052 | 0.12% | |
010849 | 0.4813 | 0.4813 | 0.12% | |
001803 | 1.145 | 1.54 | 0.12% | |
001856 | 3.329 | 3.329 | 0.12% | |
001437 | 2.9549 | 2.9549 | 0.12% | |
001441 | 1.5977 | 1.6557 | 0.12% | |
003722 | 0.4458 | 0.4458 | 0.36% | |
510130 | 5.9054 | 2.0311 | 0.03% | |
510900 | 1.1027 | 1.1527 | 0.36% | |
512010 | 0.3686 | 1.4744 | 0.03% | |
512570 | 1.0874 | 1.0874 | 0.03% | |
513010 | 0.7533 | 0.7533 | 0.36% | |
513090 | 1.5438 | 1.5438 | 0.03% | |
006320 | 1.0028 | 1.1608 | 0.07% | |
006329 | 0.1558 | 0.1558 | 0.36% | |
005438 | 1.1528 | 1.1528 | 0.12% | |
005439 | 1.0992 | 1.2832 | 0.07% | |
005583 | 0.7441 | 0.7441 | 0.12% | |
004746 | 1.8054 | 1.9454 | 0.03% | |
001286 | 1.4718 | 1.6548 | 0.12% | |
001373 | 1.797 | 1.797 | 0.12% | |
012653 | 0.878 | 0.878 | 0.00% | |
014727 | 1.1429 | 1.1429 | 0.12% | |
014905 | 1.0693 | 1.0693 | 0.12% | |
014026 | 1.0057 | 1.0057 | 0.00% | |
011961 | 1.1225 | 1.1225 | 0.07% | |
011962 | 1.1138 | 1.1138 | 0.07% | |
012080 | 0.9399 | 0.9399 | 0.03% | |
012822 | 1.0647 | 1.0647 | 0.12% | |
012864 | 1.8221 | 1.8221 | 0.36% | |
011508 | 1.083 | 1.083 | 0.12% | |
011650 | 0.9729 | 0.9729 | 0.12% | |
011822 | 0.8337 | 0.8337 | 0.12% | |
011892 | 1.0104 | 1.0104 | 0.12% | |
011298 | 1.0417 | 1.0417 | 0.07% | |
517010 | 0.9638 | 0.9638 | 0.03% | |
517330 | 0.7332 | 0.7332 | 0.03% | |
021140 | 1.1652 | 1.1652 | 0.00% | |
021144 | 1.2118 | 1.2118 | 0.07% | |
023390 | 0.998 | 0.998 | 0.03% | |
022892 | 1.0911 | 1.0911 | 0.00% | |
022895 | 0.797 | 0.797 | 0.03% | |
022923 | 1.3739 | 1.3739 | 0.03% | |
022930 | 0.9897 | 0.9897 | 0.03% | |
022933 | 1.8467 | 1.8867 | 0.03% | |
023228 | 0.9906 | 0.9906 | 0.00% | |
020602 | 1.0808 | 1.1168 | 0.00% | |
009050 | 1.0573 | 1.2263 | 0.07% | |
003961 | 2.1773 | 2.1773 | 0.12% | |
502003 | 1.2283 | 0.7939 | 0.03% | |
502010 | 1.2567 | 0.8447 | 0.03% | |
007360 | 1.1837 | 1.1837 | 0.36% | |
007362 | 0.1649 | 0.1649 | 0.36% | |
007364 | 1.0021 | 1.1585 | 0.07% | |
110025 | 1.338 | 1.338 | 0.12% | |
110036 | 1.782 | 2.254 | 0.07% | |
005877 | 2.0049 | 2.0049 | 0.12% | |
005955 | 1.8501 | 1.8501 | 0.12% | |
007978 | 0.174 | 0.174 | 0.36% | |
007998 | 1.0259 | 1.2009 | 0.07% | |
007104 | 1.0956 | 1.2066 | 0.07% | |
007169 | 1.0077 | 1.1854 | 0.07% | |
159316 | 1.058 | 1.058 | 0.03% | |
159565 | 1.2607 | 1.2607 | 0.03% | |
159633 | 2.5723 | 0.9138 | 0.03% | |
014275 | 1.4158 | 1.4378 | 0.12% | |
016630 | 0.8831 | 0.8831 | 0.00% | |
017095 | 1.0804 | 1.0804 | 0.03% | |
017417 | 1.3431 | 1.3431 | 0.12% | |
013518 | 1.0754 | 1.0754 | 0.12% | |
013774 | 0.7788 | 0.7788 | 0.12% | |
019020 | 3.467 | 3.467 | 0.12% | |
019026 | 1.3499 | 1.3499 | 0.03% | |
020294 | 1.3616 | 1.3616 | 0.00% | |
017937 | 0.7442 | 0.7442 | 0.00% | |
017987 | 0.8964 | 0.8964 | 0.12% | |
018229 | 1.012 | 1.012 | 0.36% | |
019264 | 1.0177 | 1.0507 | 0.07% | |
019315 | 0.8445 | 0.8445 | 0.00% | |
019325 | 0.9055 | 0.9055 | 0.00% | |
019493 | 1.0794 | 1.0794 | 0.00% | |
019606 | 1.0203 | 1.1025 | 0.07% | |
020105 | 1.0807 | 1.0807 | 0.00% | |
020113 | 1.2871 | 1.2871 | 0.00% | |
020150 | 1.0333 | 1.0333 | 0.07% | |
562930 | 0.8306 | 0.8306 | 0.03% | |
563020 | 1.1683 | 1.2193 | 0.03% | |
563050 | 0.8731 | 0.8731 | 0.03% | |
021180 | 1.0301 | 1.0301 | 0.12% | |
018899 | 1.0473 | 1.0473 | 0.07% | |
006704 | 1.4389 | 1.4389 | 0.03% | |
006705 | 1.4269 | 1.4269 | 0.03% | |
009249 | 1.1937 | 1.1937 | 0.12% | |
009341 | 0.9588 | 0.9588 | 0.03% | |
002602 | 1.308 | 1.354 | 0.12% | |
010196 | 0.7601 | 0.7601 | 0.03% | |
010197 | 0.7473 | 0.7473 | 0.03% | |
010198 | 0.4894 | 0.4894 | 0.12% | |
010390 | 0.8447 | 0.8447 | 0.12% | |
010737 | 0.7733 | 0.7733 | 0.03% | |
161120 | 1.6765 | 1.6765 | 0.07% | |
161131 | 0.878 | 0.878 | 0.12% | |
161133 | 0.8392 | 0.8392 | 0.00% | |
011086 | 1.0816 | 1.0816 | 0.12% | |
009860 | 1.5014 | 1.5014 | 0.03% | |
009902 | 1.111 | 1.111 | 0.12% | |
001562 | 1.7725 | 1.8355 | 0.12% | |
000436 | 1.7613 | 2.5193 | 0.12% | |
003839 | 2.0303 | 2.0303 | 0.12% | |
510100 | 2.6574 | 1.1833 | 0.03% | |
513050 | 1.4395 | 1.4395 | 0.36% | |
006263 | 0.9744 | 0.9744 | 0.36% | |
000593 | 0.3924 | 0.3924 | 0.36% | |
005667 | 1.0175 | 1.2209 | 0.07% | |
007788 | 1.4138 | 1.4138 | 0.03% | |
001136 | 1.3542 | 1.5942 | 0.12% | |
001315 | 2.9956 | 3.1076 | 0.12% | |
001382 | 2.185 | 2.185 | 0.12% | |
012590 | 1.1258 | 1.1258 | 0.03% | |
012700 | 1.1219 | 1.1219 | 0.03% | |
008556 | 1.0888 | 1.1728 | 0.07% | |
012008 | 0.8874 | 0.8874 | 0.12% | |
012076 | 0.9724 | 0.9724 | 0.12% | |
012078 | 1.0727 | 1.0727 | 0.12% | |
012301 | 0.8698 | 0.8698 | 0.12% | |
012734 | 1.1295 | 1.1295 | 0.03% | |
012871 | 0.4398 | 0.4398 | 0.36% | |
012874 | 1.2383 | 1.2383 | 0.03% | |
012923 | 0.1852 | 0.1852 | 0.36% | |
011721 | 1.0639 | 1.0639 | 0.12% | |
011779 | 1.1385 | 1.1385 | 0.12% | |
011894 | 0.9433 | 0.9433 | 0.12% | |
014563 | 0.8638 | 0.8638 | 0.12% | |
516510 | 1.1755 | 1.1755 | 0.03% | |
516570 | 0.7378 | 0.7378 | 0.03% | |
517030 | 0.9576 | 0.9576 | 0.03% | |
021141 | 1.162 | 1.162 | 0.00% | |
022459 | 0.9898 | 0.9898 | 0.03% | |
159696 | 1.306 | 1.306 | 0.36% | |
159895 | 0.8819 | 0.8819 | 0.03% | |
159934 | 6.9635 | 2.8369 | -0.30% | |
008286 | 0.8159 | 0.8159 | 0.03% | |
501222 | 1.0104 | 1.0104 | 0.00% | |
110003 | 1.8424 | 3.8324 | 0.03% | |
110009 | 1.1125 | 3.8875 | 0.12% | |
110013 | 4.1 | 10.773 | 0.12% | |
110018 | 1.346 | 2.497 | 0.07% | |
110021 | 1.9751 | 1.9751 | 0.03% | |
110031 | 1.0913 | 1.0913 | 0.36% | |
110033 | 0.152 | 0.152 | 0.36% | |
110051 | 1.0702 | 1.1302 | 0.07% | |
118002 | 2.817 | 2.817 | 0.36% | |
009690 | 1.2607 | 1.3007 | 0.12% | |
009803 | 1.3088 | 1.3939 | 0.07% | |
009813 | 1.0141 | 1.0141 | 0.12% | |
007977 | 0.175 | 0.175 | 0.36% | |
007028 | 1.3816 | 1.3816 | 0.03% | |
013287 | 0.8433 | 0.8433 | 0.00% | |
159150 | 1.1689 | 1.1689 | 0.03% | |
014276 | 1.4058 | 1.4138 | 0.12% | |
016358 | 0.9582 | 0.9582 | 0.00% | |
016594 | 2.353 | 2.353 | 0.12% | |
016650 | 0.963 | 0.963 | 0.00% | |
017516 | 1.2924 | 1.2924 | 0.03% | |
017647 | 0.5641 | 0.5641 | 0.03% | |
013517 | 1.0904 | 1.0904 | 0.12% | |
013808 | 1.113 | 1.113 | 0.07% | |
019003 | 1.0714 | 1.0714 | 0.12% | |
019018 | 2.573 | 2.573 | 0.12% | |
019035 | 0.8855 | 0.8855 | 0.36% | |
019036 | 0.1233 | 0.1233 | 0.36% | |
019142 | 1.289 | 1.289 | 0.00% | |
019155 | 1.026 | 1.026 | 0.36% | |
019156 | 1.0183 | 1.0183 | 0.36% | |
020346 | 1.0061 | 1.0061 | 0.00% | |
018315 | 0.8927 | 0.8927 | 0.00% | |
018412 | 1.1137 | 1.1137 | 0.00% | |
019314 | 1.2871 | 1.2871 | 0.00% | |
020100 | 1.1924 | 1.1924 | 0.00% | |
020101 | 1.188 | 1.188 | 0.00% | |
020104 | 1.0846 | 1.0846 | 0.00% | |
018558 | 1.0022 | 1.0022 | 0.00% | |
018588 | 0.8333 | 0.8333 | 0.00% | |
562950 | 0.848 | 0.848 | 0.03% | |
563030 | 1.0381 | 1.0381 | 0.03% | |
588500 | 1.397 | 1.397 | 0.03% | |
021457 | 1.1426 | 1.1696 | 0.00% | |
006662 | 1.0148 | 1.1718 | 0.07% | |
009265 | 0.92 | 0.92 | 0.03% | |
003321 | 1.2123 | 1.2123 | 0.36% | |
000833 | 1.0246 | 1.1369 | 0.07% | |
000950 | 1.0359 | 1.0359 | 0.03% | |
009900 | 1.0832 | 1.1032 | 0.12% | |
009901 | 1.0537 | 1.0737 | 0.12% | |
001748 | 1.603 | 1.665 | 0.12% | |
001806 | 1.406 | 1.456 | 0.12% | |
001807 | 1.372 | 1.422 | 0.12% | |
001836 | 1.513 | 1.566 | 0.12% | |
001857 | 1.794 | 1.794 | 0.12% | |
003840 | 1.9997 | 1.9997 | 0.12% | |
007883 | 0.8998 | 0.8998 | 0.03% | |
007884 | 1.1815 | 1.3695 | 0.12% | |
001182 | 2.378 | 2.378 | 0.12% | |
001217 | 2.6777 | 2.9957 | 0.12% | |
001343 | 1.2981 | 1.6631 | 0.12% | |
014728 | 1.125 | 1.125 | 0.12% | |
015091 | 0.8859 | 0.8859 | 0.00% | |
015125 | 1.0502 | 1.0502 | 0.12% | |
015261 | 1.0601 | 1.0601 | 0.00% | |
012077 | 1.0892 | 1.0892 | 0.12% | |
012176 | 0.8936 | 0.8936 | 0.12% | |
012870 | 3.1578 | 3.1578 | 0.36% | |
011687 | 0.8901 | 0.8901 | 0.12% | |
014562 | 0.8733 | 0.8733 | 0.12% | |
515810 | 1.2961 | 1.2961 | 0.03% | |
516080 | 0.5933 | 0.5933 | 0.03% | |
020802 | 1.1083 | 1.1413 | 0.12% | |
021179 | 1.0331 | 1.0331 | 0.12% | |
159686 | 1.0248 | 1.0248 | 0.03% | |
159807 | 0.5047 | 1.0094 | 0.03% | |
009052 | 1.2213 | 1.4213 | 0.03% | |
008284 | 0.8951 | 0.8951 | 0.36% | |
007339 | 1.5187 | 1.5187 | 0.03% | |
007363 | 0.1621 | 0.1621 | 0.36% | |
007379 | 1.1583 | 1.1583 | 0.03% | |
110012 | 2.226 | 7.166 | 0.12% | |
110038 | 1.1065 | 1.5405 | 0.07% | |
110050 | 1.0591 | 1.1191 | 0.07% | |
110053 | 1.028 | 1.1787 | 0.07% | |
159328 | 1.0288 | 1.0288 | 0.03% | |
159566 | 1.3631 | 1.3631 | 0.03% | |
159606 | 0.9275 | 0.9275 | 0.03% | |
014533 | 0.8443 | 0.8443 | 0.03% | |
016357 | 0.964 | 0.964 | 0.00% | |
016479 | 1.803 | 1.803 | 0.07% | |
016498 | 0.8588 | 0.8588 | 0.03% | |
016631 | 0.8774 | 0.8774 | 0.00% | |
016899 | 0.907 | 0.907 | 0.00% | |
017156 | 1.6846 | 1.6846 | 0.07% | |
016344 | 1.744 | 1.879 | 0.12% | |
013497 | 1.0121 | 1.1146 | 0.07% | |
013604 | 1.1053 | 1.1053 | 0.12% | |
018996 | 1.0319 | 1.0549 | 0.07% | |
019061 | 0.9982 | 0.9982 | 0.00% | |
019167 | 1.1605 | 1.1605 | 0.00% | |
019168 | 1.1549 | 1.1549 | 0.00% | |
020517 | 1.1855 | 1.1855 | 0.00% | |
017988 | 0.8879 | 0.8879 | 0.12% | |
018103 | 1.2801 | 1.2801 | 0.00% | |
018232 | 0.1399 | 0.1399 | 0.36% | |
018316 | 0.8882 | 0.8882 | 0.00% | |
019409 | 1.4745 | 1.4745 | 0.00% | |
019580 | 1.0528 | 1.0528 | 0.07% | |
019666 | 0.8935 | 0.8935 | 0.00% | |
020102 | 1.2186 | 1.2186 | 0.00% | |
020114 | 1.2823 | 1.2823 | 0.00% | |
562970 | 0.8123 | 0.8123 | 0.03% | |
015945 | 1.332 | 1.332 | 0.12% | |
018898 | 1.052 | 1.052 | 0.07% | |
006533 | 3.0168 | 3.0168 | 0.12% | |
006663 | 1.014 | 1.1625 | 0.07% | |
009213 | 1.1615 | 1.1615 | 0.00% | |
009216 | 1.2954 | 1.3404 | 0.12% | |
009292 | 1.0213 | 1.155 | 0.07% | |
009293 | 1.0205 | 1.1399 | 0.07% | |
003358 | 1.3156 | 1.4007 | 0.07% | |
001018 | 3.352 | 3.352 | 0.12% | |
010736 | 0.7836 | 0.7836 | 0.03% | |
161129 | 1.2649 | 1.2649 | 0.36% | |
001818 | 1.47 | 1.522 | 0.12% | |
001835 | 1.529 | 1.582 | 0.12% | |
001475 | 1.35 | 1.35 | 0.12% | |
001513 | 2.592 | 2.592 | 0.12% | |
510580 | 2.9607 | 1.1314 | 0.03% | |
515180 | 1.3588 | 1.6298 | 0.03% | |
002910 | 2.5752 | 2.5752 | 0.12% | |
005676 | 2.768 | 2.768 | 0.36% | |
002216 | 1.363 | 1.363 | 0.12% | |
002351 | 1.552 | 1.849 | 0.07% | |
004742 | 1.3591 | 1.3591 | 0.03% | |
000206 | 1.1601 | 1.5891 | 0.07% | |
015084 | 0.9039 | 0.9039 | 0.00% | |
015087 | 0.8747 | 0.8747 | 0.00% | |
012009 | 0.8772 | 0.8772 | 0.12% | |
012075 | 0.9819 | 0.9819 | 0.12% | |
012756 | 0.9484 | 0.9484 | 0.03% | |
011609 | 0.7937 | 0.7937 | 0.03% | |
011348 | 1.0595 | 1.0595 | 0.12% | |
516350 | 0.8506 | 0.8506 | 0.03% | |
023389 | 0.9981 | 0.9981 | 0.03% | |
159847 | 0.3967 | 0.3967 | 0.03% | |
022910 | 0.6703 | 0.6703 | 0.03% | |
020670 | 1.5972 | 1.5972 | 0.03% | |
003882 | 2.0083 | 2.0083 | 0.12% | |
007451 | 1.0388 | 1.1763 | 0.07% | |
007526 | 1.0124 | 1.2035 | 0.07% | |
007548 | 1.6251 | 1.6251 | 0.03% | |
110015 | 2.613 | 3.459 | 0.12% | |
118001 | 1.085 | 1.085 | 0.36% | |
005875 | 1.3556 | 1.3556 | 0.12% | |
009808 | 0.761 | 0.761 | 0.12% | |
007976 | 1.251 | 1.251 | 0.36% | |
007997 | 1.0264 | 1.2174 | 0.07% | |
013309 | 1.3491 | 1.3491 | 0.36% | |
159530 | 1.323 | 1.323 | 0.03% | |
016900 | 0.9014 | 0.9014 | 0.00% | |
017420 | 1.54 | 1.672 | 0.07% | |
016245 | 1.0433 | 1.0433 | 0.00% | |
017594 | 1.0518 | 1.0518 | 0.00% | |
017705 | 1.015 | 1.0542 | 0.07% | |
013502 | 0.7692 | 0.7692 | 0.03% | |
019059 | 1.0469 | 1.0469 | 0.00% | |
017854 | 1.1301 | 1.1301 | 0.00% | |
018230 | 1.0046 | 1.0046 | 0.36% | |
018231 | 0.141 | 0.141 | 0.36% | |
018411 | 1.1198 | 1.1198 | 0.00% | |
019408 | 1.4796 | 1.4796 | 0.00% | |
018647 | 1.2474 | 1.2474 | 0.03% | |
562920 | 0.9518 | 0.9518 | 0.03% | |
563090 | 1.0494 | 1.0494 | 0.03% | |
589800 | 0.9542 | 0.9542 | 0.03% | |
021362 | 1.1055 | 1.1055 | 0.03% | |
021424 | 1.0261 | 1.0261 | 0.07% | |
009212 | 1.0086 | 1.1441 | 0.07% | |
009250 | 1.161 | 1.161 | 0.12% | |
002600 | 1.223 | 1.49 | 0.07% | |
010340 | 0.8285 | 0.8285 | 0.12% | |
003214 | 1.021 | 1.3162 | 0.07% | |
003322 | 0.1762 | 0.1762 | 0.36% | |
001076 | 1.702 | 1.702 | 0.12% | |
010387 | 0.7224 | 0.7224 | 0.03% | |
010472 | 1.0198 | 1.1513 | 0.07% | |
161119 | 1.7395 | 1.7395 | 0.07% | |
161122 | 0.5206 | 0.7661 | 0.03% | |
161124 | 0.9859 | 0.9859 | 0.36% | |
010839 | 1.0609 | 1.0609 | 0.12% | |
001746 | 1.421 | 1.561 | 0.12% | |
001802 | 1.152 | 1.564 | 0.12% | |
001898 | 1.96 | 1.96 | 0.12% | |
003718 | 0.3468 | 0.3468 | 0.36% | |
003721 | 0.6041 | 0.6041 | 0.36% | |
511110 | 99.7208 | 0.9972 | 0.07% | |
512090 | 1.568 | 1.568 | 0.03% | |
513200 | 0.8624 | 0.8624 | 0.03% | |
513210 | 1.4388 | 1.4388 | 0.36% | |
002963 | 2.3634 | 2.3634 | -0.30% | |
006327 | 1.1184 | 1.1184 | 0.36% | |
006330 | 0.1513 | 0.1513 | 0.36% | |
005437 | 1.1779 | 1.1779 | 0.12% | |
007856 | 1.2963 | 1.2963 | 0.03% | |
001216 | 2.7671 | 3.0901 | 0.12% | |
001285 | 1.5029 | 1.6959 | 0.12% | |
001314 | 2.2743 | 2.3603 | 0.12% | |
000266 | 1.0284 | 1.4444 | 0.07% | |
000307 | 2.4275 | 2.4275 | -0.30% | |
012346 | 0.686 | 0.686 | 0.12% | |
015088 | 0.8678 | 0.8678 | 0.00% | |
014139 | 0.8258 | 0.8258 | 0.03% | |
014160 | 1.058 | 1.058 | 0.12% | |
012861 | 0.3423 | 0.3423 | 0.36% | |
012869 | 0.5957 | 0.5957 | 0.36% | |
011608 | 0.7969 | 0.7969 | 0.03% | |
011720 | 1.0806 | 1.0806 | 0.12% | |
011778 | 0.8961 | 0.8961 | 0.12% | |
011848 | 0.9426 | 0.9426 | 0.12% | |
011891 | 1.0248 | 1.0248 | 0.12% | |
008008 | 1.3855 | 1.6835 | 0.07% | |
011300 | 0.9383 | 0.9383 | 0.12% | |
011301 | 0.9226 | 0.9226 | 0.12% | |
011302 | 1.0829 | 1.0829 | 0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 61,135.52 | 75.47 |
2 | 债券及货币 | 9,675.46 | 11.94 |
3 | 现金 | 9,574.38 | 11.82 |
4 | 其他资产 | 10,153.85 | 12.53 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
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% |
730天≤X | 0.0% |
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 |
---|---|---|---|---|
-4.35% | 24.01% | 11.65% | 0.0% | 9.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.76% | -0.51% | -1.12% | -1.12% | 24.01% | 39.24% | 0.0% | 34.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.50 | 0.50 | 0.50 |
夏普比率 | 98.27 | 100.18 | 57.18 |
特雷诺指数 | 0.06 | 0.09 | 0.05 |
詹森指数 | 0.19 | 0.16 | 0.10 |
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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