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0.0% 基金规模5.15亿 (2022-06-30) |
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基金代码014276 | 基金经理郑希 | 最新份额7,881.83万份 (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5.15亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-11-23 | 托管行中国工商银行股份有限公司 |
首募规模4.96亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
本基金的投资范围包括国内依法发行、上市的股票(含北京证券交易所及其他依法发行、上市的股票、存托凭证)、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”)、国内依法发行、上市的债券(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、股指期货、国债期货、股票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。本基金可根据法律法规的规定参与融资业务和转融通证券出借业务。 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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日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;
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。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金主要投资北京证券交易所股票,除了需要承担市场波动风险等一般投资风险之外,本基金还面临投资北京证券交易所的特殊风险,本基金投资北京证券交易所的风险详见招募说明书。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,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、投资于香港证券市场的风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-9 | 1.3205 | 1.3285 | 8.16% |
2025-4-8 | 1.2209 | 1.2289 | 3.62% |
2025-4-7 | 1.1782 | 1.1862 | -15.23% |
2025-4-3 | 1.3898 | 1.3978 | -1.14% |
2025-4-2 | 1.4058 | 1.4138 | 0.09% |
2025-4-1 | 1.4045 | 1.4125 | 0.48% |
2025-3-31 | 1.3978 | 1.4058 | -2.65% |
2025-3-28 | 1.4358 | 1.4438 | -1.67% |
2025-3-27 | 1.4602 | 1.4682 | 0.04% |
2025-3-26 | 1.4596 | 1.4676 | -0.67% |
2025-3-25 | 1.4695 | 1.4775 | 2.18% |
2025-3-24 | 1.4381 | 1.4461 | 1.00% |
2025-3-21 | 1.4238 | 1.4318 | -4.35% |
2025-3-20 | 1.4885 | 1.4965 | -2.65% |
2025-3-19 | 1.529 | 1.537 | -2.94% |
2025-3-18 | 1.5753 | 1.5833 | 0.19% |
2025-3-17 | 1.5723 | 1.5803 | 1.91% |
2025-3-14 | 1.5428 | 1.5508 | 2.66% |
2025-3-13 | 1.5028 | 1.5108 | -2.14% |
2025-3-12 | 1.5356 | 1.5436 | -0.86% |
郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 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 | 2021-11-16 至 今 | 3年-8个月零25天 | -19.99 | -30.80 |
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 |
---|---|---|---|---|
007789 | 1.3336 | 1.3336 | 1.15% | |
007028 | 1.2535 | 1.2535 | 1.15% | |
007172 | 1.0092 | 1.2252 | -0.02% | |
009049 | 1.4449 | 1.4449 | 0.57% | |
007346 | 2.144 | 2.144 | 0.57% | |
007364 | 1.0037 | 1.1601 | -0.02% | |
007379 | 1.1209 | 1.1209 | 1.15% | |
110001 | 4.125 | 5.47 | 0.57% | |
110012 | 2.048 | 6.982 | 0.57% | |
110026 | 1.9044 | 1.9044 | 1.15% | |
110033 | 0.1335 | 0.1335 | 0.25% | |
110036 | 1.777 | 2.249 | -0.02% | |
005956 | 1.7568 | 1.7568 | 0.57% | |
006014 | 1.5317 | 1.5967 | 0.57% | |
001433 | 1.7342 | 1.7962 | 0.57% | |
001437 | 2.4652 | 2.4652 | 0.57% | |
001438 | 1.9983 | 1.9983 | 0.57% | |
001475 | 1.289 | 1.289 | 0.57% | |
006705 | 1.3416 | 1.3416 | 1.15% | |
009214 | 1.1344 | 1.1344 | 0.77% | |
003323 | 0.1468 | 0.1468 | 0.25% | |
010387 | 0.6428 | 0.6428 | 1.15% | |
010471 | 1.023 | 1.1667 | -0.02% | |
010736 | 0.732 | 0.732 | 1.15% | |
010737 | 0.7224 | 0.7224 | 1.15% | |
161128 | 3.7596 | 3.7596 | 0.25% | |
161129 | 1.1036 | 1.1036 | 0.25% | |
161132 | 1.4904 | 1.4904 | 0.57% | |
011087 | 1.0636 | 1.0636 | 0.57% | |
011300 | 0.8071 | 0.8071 | 0.57% | |
515810 | 1.2047 | 1.2047 | 1.15% | |
516570 | 0.6855 | 0.6855 | 1.15% | |
011961 | 1.1236 | 1.1236 | -0.02% | |
011962 | 1.1149 | 1.1149 | -0.02% | |
009413 | 1.1662 | 1.1662 | 0.57% | |
012733 | 0.9844 | 0.9844 | 1.15% | |
012871 | 0.3868 | 0.3868 | 0.25% | |
012874 | 1.1358 | 1.1358 | 1.15% | |
012875 | 1.0336 | 1.0336 | 1.15% | |
012920 | 1.2028 | 1.2028 | 0.25% | |
011508 | 1.0716 | 1.0716 | 0.57% | |
011822 | 0.7158 | 0.7158 | 0.57% | |
011823 | 0.7053 | 0.7053 | 0.57% | |
011893 | 0.9004 | 0.9004 | 0.57% | |
013287 | 0.7695 | 0.7695 | 0.77% | |
159532 | 1.0117 | 1.0117 | 1.15% | |
159545 | 1.149 | 1.195 | 1.15% | |
016245 | 1.0148 | 1.0148 | 0.77% | |
017516 | 1.1139 | 1.1139 | 1.15% | |
017594 | 1.0414 | 1.0414 | 0.77% | |
019004 | 0.9457 | 0.9457 | 0.57% | |
019024 | 0.7785 | 0.7785 | 1.15% | |
019026 | 1.2363 | 1.2363 | 1.15% | |
019059 | 1.0376 | 1.0376 | 0.77% | |
020404 | 1.3117 | 1.3117 | 0.77% | |
017853 | 1.0005 | 1.0005 | 0.77% | |
017988 | 0.8292 | 0.8292 | 0.57% | |
018231 | 0.1302 | 0.1302 | 0.25% | |
018316 | 0.8048 | 0.8048 | 0.77% | |
019315 | 0.7503 | 0.7503 | 0.77% | |
019320 | 1.0611 | 1.0611 | 0.77% | |
019325 | 0.8342 | 0.8342 | 0.77% | |
020100 | 1.1263 | 1.1263 | 0.77% | |
020149 | 1.036 | 1.036 | -0.02% | |
018558 | 0.8437 | 0.8437 | 0.77% | |
562920 | 0.8426 | 0.8426 | 1.15% | |
562930 | 0.7452 | 0.7452 | 1.15% | |
563010 | 1.1817 | 1.1817 | 1.15% | |
588020 | 1.0677 | 1.0677 | 1.15% | |
020801 | 1.0445 | 1.0775 | 0.57% | |
159696 | 1.1443 | 1.1443 | 0.25% | |
159715 | 0.6684 | 0.6684 | 1.15% | |
159847 | 0.3584 | 0.3584 | 1.15% | |
022913 | 1.2534 | 1.2534 | 1.15% | |
022923 | 1.2529 | 1.2529 | 1.15% | |
022925 | 1.1802 | 1.1802 | 1.15% | |
001249 | 1.7606 | 1.8226 | 0.57% | |
510130 | 5.5672 | 1.9148 | 1.15% | |
513040 | 1.182 | 1.182 | 1.15% | |
513200 | 0.714 | 0.714 | 1.15% | |
513210 | 1.2551 | 1.2551 | 0.25% | |
006319 | 1.006 | 1.174 | -0.02% | |
000189 | 1.3023 | 1.5161 | -0.02% | |
000206 | 1.1618 | 1.5908 | -0.02% | |
007856 | 1.2094 | 1.2094 | 1.15% | |
007976 | 1.201 | 1.201 | 0.25% | |
003882 | 2.0081 | 2.0081 | 0.57% | |
008286 | 0.7283 | 0.7283 | 1.15% | |
501203 | 0.7709 | 0.7709 | 0.57% | |
502003 | 1.1422 | 0.7411 | 1.15% | |
007360 | 1.1862 | 1.1862 | 0.25% | |
007525 | 1.0153 | 1.2232 | -0.02% | |
110005 | 0.4994 | 5.4069 | 0.57% | |
110019 | 1.2529 | 1.2529 | 1.15% | |
110021 | 1.8684 | 1.8684 | 1.15% | |
110038 | 1.112 | 1.546 | -0.02% | |
118001 | 0.936 | 0.936 | 0.25% | |
118002 | 2.572 | 2.572 | 0.25% | |
005875 | 1.2199 | 1.2199 | 0.57% | |
009803 | 1.3169 | 1.402 | -0.02% | |
009808 | 0.6963 | 0.6963 | 0.57% | |
009901 | 1.0514 | 1.0714 | 0.57% | |
009902 | 1.1044 | 1.1044 | 0.57% | |
001745 | 1.428 | 1.568 | 0.57% | |
001746 | 1.414 | 1.554 | 0.57% | |
001836 | 1.505 | 1.558 | 0.57% | |
001898 | 1.889 | 1.889 | 0.57% | |
001442 | 1.5672 | 1.6252 | 0.57% | |
006663 | 1.0146 | 1.1631 | -0.02% | |
009212 | 1.009 | 1.1445 | -0.02% | |
009341 | 0.8555 | 0.8555 | 1.15% | |
002600 | 1.226 | 1.493 | -0.02% | |
003293 | 1.5738 | 5.0808 | 0.57% | |
003321 | 1.0576 | 1.0576 | 0.25% | |
000950 | 0.9627 | 0.9627 | 1.15% | |
001018 | 3.023 | 3.023 | 0.57% | |
010390 | 0.7703 | 0.7703 | 0.57% | |
010391 | 0.7784 | 0.7784 | 1.15% | |
161126 | 1.6933 | 1.6933 | 0.25% | |
005099 | 1.0282 | 1.1502 | -0.02% | |
010839 | 1.0504 | 1.0504 | 0.57% | |
517010 | 0.871 | 0.871 | 1.15% | |
012075 | 0.9438 | 0.9438 | 0.57% | |
012757 | 0.8892 | 0.8892 | 1.15% | |
012860 | 2.1831 | 2.1831 | 0.25% | |
011609 | 0.733 | 0.733 | 1.15% | |
011688 | 0.815 | 0.815 | 0.57% | |
011780 | 1.1213 | 1.1213 | 0.57% | |
011847 | 0.9 | 0.9 | 0.57% | |
014727 | 1.0172 | 1.0172 | 0.57% | |
014728 | 1.0012 | 1.0012 | 0.57% | |
015261 | 1.0363 | 1.0363 | 0.77% | |
014160 | 1.045 | 1.045 | 0.57% | |
013503 | 0.7045 | 0.7045 | 1.15% | |
013775 | 0.6593 | 0.6593 | 0.57% | |
159633 | 2.2628 | 0.8039 | 1.15% | |
015945 | 1.272 | 1.272 | 0.57% | |
018896 | 1.1089 | 1.1089 | 0.77% | |
019003 | 0.9531 | 0.9531 | 0.57% | |
019032 | 2.908 | 2.908 | 0.57% | |
019156 | 0.9547 | 0.9547 | 0.25% | |
018104 | 1.1044 | 1.1044 | 0.77% | |
019356 | 1.0402 | 1.0402 | 0.57% | |
020040 | 1.0295 | 1.0295 | -0.02% | |
020104 | 1.012 | 1.012 | 0.77% | |
562950 | 0.7165 | 0.7165 | 1.15% | |
588500 | 1.1964 | 1.1964 | 1.15% | |
021457 | 1.0464 | 1.0734 | 0.77% | |
001136 | 1.345 | 1.585 | 0.57% | |
000307 | 2.3776 | 2.3776 | 0.20% | |
000436 | 1.7446 | 2.5026 | 0.57% | |
003721 | 0.5219 | 0.5219 | 0.25% | |
004743 | 1.8916 | 1.8916 | 1.15% | |
502048 | 1.0488 | 1.073 | 1.15% | |
510100 | 2.5728 | 1.1481 | 1.15% | |
510580 | 2.6719 | 1.021 | 1.15% | |
512070 | 0.7082 | 2.1246 | 1.15% | |
512560 | 0.5783 | 1.1566 | 1.15% | |
513320 | 1.0947 | 1.0947 | 1.15% | |
002963 | 2.3147 | 2.3147 | 0.20% | |
003133 | 1.488 | 1.557 | -0.02% | |
003134 | 1.4806 | 1.5396 | -0.02% | |
006327 | 0.9575 | 0.9575 | 0.25% | |
005667 | 1.0211 | 1.2245 | -0.02% | |
007978 | 0.167 | 0.167 | 0.25% | |
009052 | 1.174 | 1.374 | 1.15% | |
110003 | 1.7641 | 3.7541 | 1.15% | |
110007 | 1.3659 | 2.4875 | -0.02% | |
110013 | 3.708 | 10.248 | 0.57% | |
110020 | 1.4484 | 1.4484 | 1.15% | |
110022 | 3.446 | 3.446 | 1.15% | |
110023 | 3.202 | 3.202 | 0.57% | |
110027 | 2.0152 | 3.1142 | -0.02% | |
110031 | 0.9618 | 0.9618 | 0.25% | |
005955 | 1.8391 | 1.8391 | 0.57% | |
009690 | 1.2563 | 1.2963 | 0.57% | |
001802 | 1.146 | 1.558 | 0.57% | |
001835 | 1.521 | 1.574 | 0.57% | |
001441 | 1.591 | 1.649 | 0.57% | |
001513 | 2.285 | 2.285 | 0.57% | |
006533 | 2.691 | 2.691 | 0.57% | |
010389 | 0.7987 | 0.7987 | 0.57% | |
010392 | 0.7652 | 0.7652 | 1.15% | |
010572 | 0.4628 | 0.4628 | 1.15% | |
161118 | 1.0584 | 1.0584 | 1.15% | |
161119 | 1.7502 | 1.7502 | -0.02% | |
161122 | 0.4688 | 0.6956 | 1.15% | |
516080 | 0.5392 | 0.5392 | 1.15% | |
012717 | 0.7191 | 0.7191 | 1.15% | |
012008 | 0.8521 | 0.8521 | 0.57% | |
012009 | 0.8423 | 0.8423 | 0.57% | |
012076 | 0.9346 | 0.9346 | 0.57% | |
012821 | 1.0679 | 1.0679 | 0.57% | |
012865 | 0.2318 | 0.2318 | 0.25% | |
012868 | 3.7094 | 3.7094 | 0.25% | |
012870 | 2.7865 | 2.7865 | 0.25% | |
012872 | 1.0469 | 1.0469 | 1.15% | |
011779 | 1.1369 | 1.1369 | 0.57% | |
011848 | 0.8863 | 0.8863 | 0.57% | |
014905 | 1.0561 | 1.0561 | 0.57% | |
015084 | 0.8031 | 0.8031 | 0.77% | |
013603 | 1.005 | 1.005 | 0.57% | |
014276 | 1.2209 | 1.2289 | 0.57% | |
014532 | 0.8055 | 0.8055 | 1.15% | |
016358 | 0.8871 | 0.8871 | 0.77% | |
017095 | 0.9521 | 0.9521 | 1.15% | |
017156 | 1.6864 | 1.6864 | -0.02% | |
017414 | 2.126 | 2.126 | 0.57% | |
017646 | 0.4991 | 0.4991 | 1.15% | |
015822 | 1.0638 | 1.0638 | 0.57% | |
018898 | 1.0433 | 1.0433 | -0.02% | |
018996 | 1.0358 | 1.0588 | -0.02% | |
019018 | 2.268 | 2.268 | 0.57% | |
019036 | 0.1047 | 0.1047 | 0.25% | |
019155 | 0.962 | 0.962 | 0.25% | |
019157 | 0.1335 | 0.1335 | 0.25% | |
019167 | 1.005 | 1.005 | 0.77% | |
020296 | 1.003 | 1.0231 | -0.02% | |
017854 | 0.9943 | 0.9943 | 0.77% | |
017990 | 1.0533 | 1.0533 | -0.02% | |
018229 | 0.9379 | 0.9379 | 0.25% | |
019313 | 1.1245 | 1.1245 | 0.77% | |
019409 | 1.2945 | 1.2945 | 0.77% | |
019579 | 1.0559 | 1.0559 | -0.02% | |
019580 | 1.0535 | 1.0535 | -0.02% | |
019662 | 1.0679 | 1.0679 | -0.02% | |
020082 | 1.1398 | 1.1978 | -0.02% | |
020105 | 1.0083 | 1.0083 | 0.77% | |
018588 | 0.747 | 0.747 | 0.77% | |
018647 | 1.0989 | 1.0989 | 1.15% | |
562970 | 0.7075 | 0.7075 | 1.15% | |
563090 | 0.9951 | 0.9951 | 1.15% | |
588210 | 0.8478 | 0.8478 | 1.15% | |
021180 | 0.8784 | 0.8784 | 0.57% | |
020732 | 1.4081 | 1.4081 | 0.77% | |
020892 | 1.0273 | 1.0273 | -0.02% | |
021033 | 0.9592 | 0.9592 | 0.77% | |
021144 | 1.2156 | 1.2156 | -0.02% | |
023729 | 1.0 | 1.0 | 1.16% | |
022460 | 0.9209 | 0.9209 | 1.15% | |
159798 | 0.918 | 0.918 | 1.15% | |
159915 | 1.8054 | 2.0682 | 1.15% | |
022933 | 1.7684 | 1.8084 | 1.15% | |
001285 | 1.5003 | 1.6933 | 0.57% | |
001342 | 1.5735 | 2.2645 | 0.57% | |
002217 | 1.177 | 1.177 | 0.57% | |
506002 | 0.8796 | 0.9116 | 0.57% | |
513090 | 1.3086 | 1.3086 | 1.15% | |
513850 | 1.1262 | 1.1262 | 0.25% | |
002969 | 1.3956 | 1.5046 | -0.02% | |
005438 | 1.0144 | 1.0144 | 0.57% | |
000148 | 1.1958 | 1.5038 | -0.02% | |
007998 | 1.0282 | 1.2032 | -0.02% | |
006867 | 1.2727 | 1.3757 | -0.02% | |
007104 | 1.098 | 1.209 | -0.02% | |
009050 | 1.0632 | 1.2322 | -0.02% | |
003883 | 1.9807 | 1.9807 | 0.57% | |
008284 | 0.7622 | 0.7622 | 0.25% | |
502006 | 1.2738 | 0.8025 | 1.15% | |
007365 | 1.0034 | 1.1558 | -0.02% | |
007380 | 1.1144 | 1.1144 | 1.15% | |
110009 | 1.0272 | 3.8022 | 0.57% | |
110010 | 1.1667 | 1.9357 | 0.57% | |
110015 | 2.401 | 3.247 | 0.57% | |
110032 | 0.1335 | 0.1335 | 0.25% | |
110037 | 1.1153 | 1.6043 | -0.02% | |
005827 | 1.7575 | 1.7575 | 0.57% | |
009689 | 1.2683 | 1.3083 | 0.57% | |
009811 | 1.1236 | 1.1236 | 0.57% | |
001857 | 1.705 | 1.705 | 0.57% | |
001443 | 1.6897 | 1.9407 | 0.57% | |
001603 | 2.142 | 2.34 | 0.57% | |
009213 | 1.1503 | 1.1503 | 0.77% | |
010198 | 0.4369 | 0.4369 | 0.57% | |
161124 | 0.882 | 0.882 | 0.25% | |
161125 | 2.2104 | 2.2104 | 0.25% | |
161131 | 0.8251 | 0.8251 | 0.57% | |
011086 | 1.0719 | 1.0719 | 0.57% | |
011299 | 1.0161 | 1.0161 | -0.02% | |
011412 | 0.7708 | 0.7708 | 0.57% | |
516070 | 0.4058 | 0.8116 | 1.15% | |
012590 | 1.0335 | 1.0335 | 1.15% | |
012867 | 0.1428 | 0.1428 | 0.25% | |
012873 | 1.2622 | 1.2622 | 1.15% | |
012933 | 1.1098 | 1.1098 | -0.02% | |
011894 | 0.8868 | 0.8868 | 0.57% | |
015083 | 0.8094 | 0.8094 | 0.77% | |
015088 | 0.7851 | 0.7851 | 0.77% | |
014161 | 1.0243 | 1.0243 | 0.57% | |
013518 | 1.064 | 1.064 | 0.57% | |
159597 | 1.0007 | 1.0007 | 1.15% | |
016499 | 0.8042 | 0.8042 | 1.15% | |
017331 | 1.0123 | 1.0123 | 0.77% | |
017420 | 1.522 | 1.654 | -0.02% | |
016344 | 1.7274 | 1.8624 | 0.57% | |
019034 | 1.434 | 1.434 | 0.57% | |
019062 | 0.8979 | 0.8979 | 0.77% | |
020403 | 1.3165 | 1.3165 | 0.77% | |
020518 | 1.0757 | 1.0757 | 0.77% | |
018232 | 0.1292 | 0.1292 | 0.25% | |
018412 | 1.0194 | 1.0194 | 0.77% | |
019354 | 1.0329 | 1.0329 | 0.57% | |
019663 | 1.0648 | 1.0648 | -0.02% | |
019666 | 0.8196 | 0.8196 | 0.77% | |
019667 | 0.8162 | 0.8162 | 0.77% | |
020084 | 1.1153 | 1.1573 | -0.02% | |
562960 | 1.0265 | 1.0265 | 1.15% | |
588730 | 0.9374 | 0.9374 | 1.15% | |
021207 | 1.0314 | 1.0314 | 0.77% | |
020603 | 1.0462 | 1.0822 | 0.77% | |
020891 | 1.0295 | 1.0295 | -0.02% | |
021140 | 0.9972 | 0.9972 | 0.77% | |
021749 | 0.8648 | 0.8648 | 1.15% | |
159781 | 0.4859 | 0.4859 | 1.15% | |
159787 | 0.6173 | 0.6173 | 1.15% | |
159934 | 6.8202 | 2.7785 | 0.20% | |
022895 | 0.7361 | 0.7361 | 1.15% | |
022914 | 0.7334 | 0.7334 | 1.15% | |
023228 | 0.9477 | 0.9477 | 0.77% | |
001182 | 2.311 | 2.311 | 0.57% | |
001216 | 2.6625 | 2.9855 | 0.57% | |
001286 | 1.4692 | 1.6522 | 0.57% | |
001315 | 2.9964 | 3.1084 | 0.57% | |
000404 | 3.527 | 3.527 | 0.57% | |
002216 | 1.22 | 1.22 | 0.57% | |
510900 | 0.9651 | 1.0151 | 0.25% | |
512010 | 0.3451 | 1.3804 | 1.15% | |
000593 | 0.357 | 0.357 | 0.25% | |
000147 | 1.2156 | 1.5376 | -0.02% | |
007788 | 1.3422 | 1.3422 | 1.15% | |
007857 | 1.2027 | 1.2027 | 1.15% | |
007882 | 0.9571 | 0.9571 | 1.15% | |
007884 | 1.1778 | 1.3658 | 0.57% | |
007169 | 1.0091 | 1.1868 | -0.02% | |
007171 | 1.0094 | 1.2254 | -0.02% | |
009051 | 1.1802 | 1.3802 | 1.15% | |
003962 | 1.9268 | 1.9268 | 0.57% | |
008283 | 1.2557 | 1.2557 | 1.15% | |
502010 | 1.1528 | 0.7801 | 1.15% | |
110002 | 2.962 | 4.925 | 0.57% | |
110029 | 1.339 | 7.4133 | 0.57% | |
110035 | 1.843 | 2.353 | -0.02% | |
110050 | 1.0602 | 1.1202 | -0.02% | |
110051 | 1.0713 | 1.1313 | -0.02% | |
009810 | 1.1432 | 1.1432 | 0.57% | |
001748 | 1.591 | 1.653 | 0.57% | |
001818 | 1.464 | 1.516 | 0.57% | |
006664 | 1.0151 | 1.1711 | -0.02% | |
009249 | 1.185 | 1.185 | 0.57% | |
009250 | 1.1524 | 1.1524 | 0.57% | |
010013 | 0.784 | 0.784 | 1.15% | |
010115 | 0.7835 | 0.7835 | 0.57% | |
010197 | 0.7048 | 0.7048 | 1.15% | |
010340 | 0.7428 | 0.7428 | 0.57% | |
003358 | 1.3238 | 1.4089 | -0.02% | |
161115 | 1.6967 | 2.6077 | -0.02% | |
161117 | 1.052 | 1.735 | -0.02% | |
161133 | 0.7525 | 0.7525 | 0.77% | |
011303 | 1.0534 | 1.0534 | 0.57% | |
516350 | 0.7747 | 0.7747 | 1.15% | |
012347 | 0.5869 | 0.5869 | 0.57% | |
012700 | 1.0299 | 1.0299 | 1.15% | |
012080 | 0.8465 | 0.8465 | 1.15% | |
012922 | 1.1867 | 1.1867 | 0.25% | |
012923 | 0.1647 | 0.1647 | 0.25% | |
011509 | 1.054 | 1.054 | 0.57% | |
011649 | 0.8905 | 0.8905 | 0.57% | |
011720 | 1.0688 | 1.0688 | 0.57% | |
014562 | 0.7844 | 0.7844 | 0.57% | |
015087 | 0.7914 | 0.7914 | 0.77% | |
015125 | 1.0405 | 1.0405 | 0.57% | |
014139 | 0.7394 | 0.7394 | 1.15% | |
014140 | 0.733 | 0.733 | 1.15% | |
013774 | 0.668 | 0.668 | 0.57% | |
013809 | 1.107 | 1.107 | -0.02% | |
013288 | 0.7584 | 0.7584 | 0.77% | |
159150 | 1.0642 | 1.0642 | 1.15% | |
159361 | 0.8972 | 0.8972 | 1.15% | |
159558 | 1.1268 | 1.1268 | 1.15% | |
016630 | 0.7826 | 0.7826 | 0.77% | |
017417 | 1.3339 | 1.3339 | 0.57% | |
017647 | 0.4962 | 0.4962 | 1.15% | |
018799 | 1.0576 | 1.0576 | -0.02% | |
019058 | 1.0424 | 1.0424 | 0.77% | |
019061 | 0.9019 | 0.9019 | 0.77% | |
020293 | 1.1921 | 1.1921 | 0.77% | |
017987 | 0.8372 | 0.8372 | 0.57% | |
018103 | 1.1112 | 1.1112 | 0.77% | |
019316 | 0.7468 | 0.7468 | 0.77% | |
019324 | 0.838 | 0.838 | 0.77% | |
019408 | 1.299 | 1.299 | 0.77% | |
019494 | 1.0019 | 1.0019 | 0.77% | |
019606 | 1.0225 | 1.1047 | -0.02% | |
019702 | 1.2197 | 1.2197 | 0.77% | |
019703 | 1.2152 | 1.2152 | 0.77% | |
563080 | 1.0798 | 1.0798 | 1.15% | |
022359 | 1.3422 | 1.3422 | -0.02% | |
021363 | 1.0235 | 1.0235 | 1.15% | |
020602 | 1.0496 | 1.0856 | 0.77% | |
020733 | 1.4048 | 1.4048 | 0.77% | |
159788 | 1.0968 | 1.0968 | 1.15% | |
159807 | 0.4586 | 0.9172 | 1.15% | |
159819 | 0.8207 | 0.8207 | 1.15% | |
022755 | 0.9474 | 0.9474 | 1.15% | |
001373 | 1.558 | 1.558 | 0.57% | |
003718 | 0.3068 | 0.3068 | 0.25% | |
003722 | 0.392 | 0.392 | 0.25% | |
512090 | 1.4689 | 1.4689 | 1.15% | |
513010 | 0.638 | 0.638 | 0.25% | |
513070 | 1.1459 | 1.1459 | 1.15% | |
515110 | 1.267 | 1.267 | 1.15% | |
006329 | 0.1329 | 0.1329 | 0.25% | |
005676 | 2.526 | 2.526 | 0.25% | |
000111 | 1.033 | 1.571 | -0.02% | |
007977 | 0.167 | 0.167 | 0.25% | |
501222 | 1.0024 | 1.0024 | 0.77% | |
007339 | 1.4313 | 1.4313 | 1.15% | |
007361 | 1.1661 | 1.1661 | 0.25% | |
007362 | 0.1647 | 0.1647 | 0.25% | |
007363 | 0.1619 | 0.1619 | 0.25% | |
007451 | 1.0424 | 1.1799 | -0.02% | |
007548 | 1.5091 | 1.5091 | 1.15% | |
110011 | 4.9517 | 6.7417 | 0.25% | |
110017 | 1.353 | 2.594 | -0.02% | |
009812 | 1.0305 | 1.0305 | 0.57% | |
009860 | 1.462 | 1.462 | 1.15% | |
001747 | 1.614 | 1.676 | 0.57% | |
001803 | 1.139 | 1.534 | 0.57% | |
001806 | 1.408 | 1.458 | 0.57% | |
001807 | 1.374 | 1.424 | 0.57% | |
001817 | 1.486 | 1.538 | 0.57% | |
001832 | 2.1951 | 2.1951 | 0.57% | |
001856 | 2.927 | 2.927 | 0.57% | |
001512 | 1.3577 | 1.3577 | -0.02% | |
009215 | 1.2873 | 1.3323 | 0.57% | |
009216 | 1.2749 | 1.3199 | 0.57% | |
009247 | 1.1066 | 1.1066 | 0.57% | |
009293 | 1.0232 | 1.1426 | -0.02% | |
009342 | 0.8883 | 0.8883 | 0.57% | |
002602 | 1.309 | 1.355 | 0.57% | |
003214 | 1.0231 | 1.3183 | -0.02% | |
010472 | 1.0221 | 1.1536 | -0.02% | |
161121 | 1.4826 | 1.5988 | 1.15% | |
161123 | 1.098 | 0.4512 | 1.15% | |
011298 | 1.0326 | 1.0326 | -0.02% | |
516310 | 1.2182 | 1.2182 | 1.15% | |
516510 | 1.0256 | 1.0256 | 1.15% | |
516590 | 0.862 | 0.862 | 1.15% | |
012652 | 0.7873 | 0.7873 | 0.77% | |
012653 | 0.7794 | 0.7794 | 0.77% | |
012077 | 1.0778 | 1.0778 | 0.57% | |
012176 | 0.8585 | 0.8585 | 0.57% | |
009412 | 1.1831 | 1.1831 | 0.57% | |
012734 | 0.9815 | 0.9815 | 1.15% | |
011687 | 0.8263 | 0.8263 | 0.57% | |
014563 | 0.7758 | 0.7758 | 0.57% | |
015091 | 0.7874 | 0.7874 | 0.77% | |
014027 | 0.885 | 0.885 | 0.77% | |
013497 | 1.0169 | 1.1194 | -0.02% | |
013304 | 0.5993 | 0.5993 | 1.15% | |
013305 | 0.5929 | 0.5929 | 1.15% | |
159530 | 1.1013 | 1.1013 | 1.15% | |
159540 | 1.1239 | 1.1239 | 1.15% | |
159566 | 1.1344 | 1.1344 | 1.15% | |
159606 | 0.8258 | 0.8258 | 1.15% | |
016631 | 0.7775 | 0.7775 | 0.77% | |
017621 | 1.02 | 1.1022 | -0.02% | |
018798 | 1.0606 | 1.0606 | -0.02% | |
020295 | 1.0033 | 1.0244 | -0.02% | |
017974 | 0.9945 | 0.9945 | 0.57% | |
018230 | 0.931 | 0.931 | 0.25% | |
018315 | 0.809 | 0.809 | 0.77% | |
019264 | 1.0184 | 1.0514 | -0.02% | |
019314 | 1.1194 | 1.1194 | 0.77% | |
019355 | 1.0375 | 1.0375 | 0.57% | |
020103 | 1.123 | 1.123 | 0.77% | |
020114 | 1.1649 | 1.1649 | 0.77% | |
018557 | 0.8482 | 0.8482 | 0.77% | |
018743 | 1.0347 | 1.0567 | -0.02% | |
021893 | 0.9014 | 0.9014 | 0.77% | |
562900 | 0.7711 | 0.7711 | 1.15% | |
563000 | 0.7738 | 0.7738 | 1.15% | |
588080 | 0.9617 | 0.6738 | 1.15% | |
589800 | 0.8418 | 0.8418 | 1.15% | |
021325 | 1.0035 | 1.0224 | -0.02% | |
021362 | 1.0252 | 1.0252 | 1.15% | |
021423 | 1.0275 | 1.0275 | -0.02% | |
021458 | 1.0439 | 1.0709 | 0.77% | |
020802 | 1.0429 | 1.0759 | 0.57% | |
020973 | 1.0893 | 1.0893 | 0.77% | |
021034 | 0.9564 | 0.9564 | 0.77% | |
021179 | 0.881 | 0.881 | 0.57% | |
021750 | 0.8641 | 0.8641 | 1.15% | |
023389 | 0.9502 | 0.9502 | 1.15% | |
023390 | 0.9501 | 0.9501 | 1.15% | |
159901 | 2.4872 | 4.837 | 1.15% | |
022892 | 1.0334 | 1.0334 | 0.77% | |
022910 | 0.5993 | 0.5993 | 1.15% | |
022928 | 1.4484 | 1.4484 | 1.15% | |
022930 | 0.9216 | 0.9216 | 1.15% | |
023229 | 0.9472 | 0.9472 | 0.77% | |
001184 | 0.481 | 0.481 | 0.57% | |
001217 | 2.5763 | 2.8943 | 0.57% | |
003719 | 0.2351 | 0.2351 | 0.25% | |
002351 | 1.534 | 1.831 | -0.02% | |
003839 | 2.0298 | 2.0298 | 0.57% | |
006263 | 0.8717 | 0.8717 | 0.25% | |
006320 | 1.0035 | 1.1615 | -0.02% | |
006330 | 0.129 | 0.129 | 0.25% | |
000603 | 1.203 | 1.203 | 0.57% | |
005437 | 1.0365 | 1.0365 | 0.57% | |
005439 | 1.1048 | 1.2888 | -0.02% | |
000033 | 1.1358 | 1.5608 | -0.02% | |
000265 | 1.0351 | 1.4941 | -0.02% | |
007997 | 1.0288 | 1.2198 | -0.02% | |
007029 | 1.2455 | 1.2455 | 1.15% | |
003961 | 1.9299 | 1.9299 | 0.57% | |
007526 | 1.0147 | 1.2058 | -0.02% | |
110008 | 1.3742 | 2.5568 | -0.02% | |
110018 | 1.34 | 2.491 | -0.02% | |
110028 | 1.9662 | 3.0132 | -0.02% | |
110030 | 2.3713 | 2.3713 | 1.15% | |
110053 | 1.0295 | 1.1802 | -0.02% | |
005740 | 1.0367 | 1.2757 | -0.02% | |
006013 | 1.5584 | 1.6234 | 0.57% | |
009813 | 1.0126 | 1.0126 | 0.57% | |
009900 | 1.0809 | 1.1009 | 0.57% | |
009903 | 1.0844 | 1.0844 | 0.57% | |
001444 | 1.6573 | 1.9043 | 0.57% | |
006662 | 1.0155 | 1.1725 | -0.02% | |
009248 | 1.0861 | 1.0861 | 0.57% | |
009265 | 0.8321 | 0.8321 | 1.15% | |
010196 | 0.7169 | 0.7169 | 1.15% | |
003322 | 0.1532 | 0.1532 | 0.25% | |
000833 | 1.027 | 1.1393 | -0.02% | |
001076 | 1.51 | 1.51 | 0.57% | |
010388 | 0.6314 | 0.6314 | 1.15% | |
161116 | 1.206 | 1.206 | 0.25% | |
161120 | 1.6868 | 1.6868 | -0.02% | |
161130 | 2.8242 | 2.8242 | 0.25% | |
011301 | 0.7936 | 0.7936 | 0.57% | |
011347 | 1.0718 | 1.0718 | 0.57% | |
011348 | 1.0547 | 1.0547 | 0.57% | |
517330 | 0.6757 | 0.6757 | 1.15% | |
012718 | 0.7124 | 0.7124 | 1.15% | |
008557 | 1.0639 | 1.1379 | -0.02% | |
012795 | 1.0044 | 1.0931 | -0.02% | |
012861 | 0.303 | 0.303 | 0.25% | |
012864 | 1.6699 | 1.6699 | 0.25% | |
012869 | 0.5149 | 0.5149 | 0.25% | |
011608 | 0.736 | 0.736 | 1.15% | |
011777 | 0.8715 | 0.8715 | 0.57% | |
011891 | 0.8545 | 0.8545 | 0.57% | |
011892 | 0.8424 | 0.8424 | 0.57% | |
014904 | 1.0659 | 1.0659 | 0.57% | |
015262 | 1.0263 | 1.0263 | 0.77% | |
013502 | 0.7115 | 0.7115 | 1.15% | |
013517 | 1.0789 | 1.0789 | 0.57% | |
013808 | 1.1145 | 1.1145 | -0.02% | |
159316 | 0.8738 | 0.8738 | 1.15% | |
014275 | 1.2297 | 1.2517 | 0.57% | |
014533 | 0.7975 | 0.7975 | 1.15% | |
016357 | 0.8925 | 0.8925 | 0.77% | |
016594 | 2.287 | 2.287 | 0.57% | |
016699 | 1.3814 | 1.3814 | -0.02% | |
017094 | 0.9596 | 0.9596 | 1.15% | |
017705 | 1.018 | 1.0572 | -0.02% | |
018897 | 1.104 | 1.104 | 0.77% | |
019020 | 3.179 | 3.179 | 0.57% | |
019141 | 1.2061 | 1.2061 | 0.77% | |
019142 | 1.2005 | 1.2005 | 0.77% | |
019168 | 1.0001 | 1.0001 | 0.77% | |
020294 | 1.1898 | 1.1898 | 0.77% | |
020346 | 0.9981 | 0.9981 | 0.77% | |
017937 | 0.6762 | 0.6762 | 0.77% | |
017938 | 0.6721 | 0.6721 | 0.77% | |
017973 | 1.0027 | 1.0027 | 0.57% | |
017989 | 1.0566 | 1.0566 | -0.02% | |
019493 | 1.0051 | 1.0051 | 0.77% | |
020041 | 1.0268 | 1.0268 | -0.02% | |
020083 | 1.1628 | 1.2178 | -0.02% | |
563020 | 1.1324 | 1.1834 | 1.15% | |
563050 | 0.8092 | 0.8092 | 1.15% | |
021326 | 1.0034 | 1.0213 | -0.02% | |
020972 | 1.0921 | 1.0921 | 0.77% | |
021141 | 0.9944 | 0.9944 | 0.77% | |
022459 | 0.9217 | 0.9217 | 1.15% | |
022907 | 1.9044 | 1.9044 | 1.15% | |
001314 | 2.2749 | 2.3609 | 0.57% | |
001343 | 1.2956 | 1.6606 | 0.57% | |
004742 | 1.2394 | 1.2394 | 1.15% | |
004744 | 1.8685 | 1.8685 | 1.15% | |
004746 | 1.7286 | 1.8686 | 1.15% | |
003840 | 1.9992 | 1.9992 | 0.57% | |
511110 | 100.2723 | 1.0027 | -0.02% | |
512570 | 0.9932 | 0.9932 | 1.15% | |
513050 | 1.2209 | 1.2209 | 0.25% | |
515180 | 1.3024 | 1.5734 | 1.15% | |
006112 | 1.0829 | 1.2659 | -0.02% | |
006328 | 0.9296 | 0.9296 | 0.25% | |
005583 | 0.6975 | 0.6975 | 0.57% | |
005675 | 0.9718 | 0.9718 | 0.25% | |
000205 | 1.1627 | 1.6227 | -0.02% | |
000266 | 1.0311 | 1.4471 | -0.02% | |
007883 | 0.8456 | 0.8456 | 1.15% | |
007170 | 1.0087 | 1.1805 | -0.02% | |
530180 | 0.9348 | 0.9348 | 1.15% | |
008285 | 0.1058 | 0.1058 | 0.25% | |
110025 | 1.244 | 1.244 | 0.57% | |
110052 | 1.0233 | 1.161 | -0.02% | |
112002 | 0.695 | 3.329 | 0.57% | |
005876 | 1.9909 | 1.9909 | 0.57% | |
005877 | 1.914 | 1.914 | 0.57% | |
001562 | 1.7701 | 1.8331 | 0.57% | |
006704 | 1.3529 | 1.3529 | 1.15% | |
009292 | 1.024 | 1.1577 | -0.02% | |
161127 | 1.0404 | 1.0404 | 0.25% | |
005124 | 1.0286 | 1.3086 | -0.02% | |
010840 | 1.0416 | 1.0416 | 0.57% | |
010849 | 0.4296 | 0.4296 | 0.57% | |
011302 | 1.0712 | 1.0712 | 0.57% | |
516090 | 0.3268 | 0.6536 | 1.15% | |
517030 | 0.882 | 0.882 | 1.15% | |
012346 | 0.5947 | 0.5947 | 0.57% | |
008556 | 1.0748 | 1.1588 | -0.02% | |
012078 | 1.0614 | 1.0614 | 0.57% | |
012081 | 0.8369 | 0.8369 | 1.15% | |
012175 | 0.8681 | 0.8681 | 0.57% | |
012301 | 0.7435 | 0.7435 | 0.57% | |
012756 | 0.9004 | 0.9004 | 1.15% | |
012822 | 1.0527 | 1.0527 | 0.57% | |
012842 | 1.1318 | 1.1318 | 1.15% | |
012866 | 1.0285 | 1.0285 | 0.25% | |
012921 | 0.167 | 0.167 | 0.25% | |
012934 | 1.1016 | 1.1016 | -0.02% | |
011650 | 0.8758 | 0.8758 | 0.57% | |
011721 | 1.0522 | 1.0522 | 0.57% | |
011778 | 0.8611 | 0.8611 | 0.57% | |
008008 | 1.3669 | 1.6649 | -0.02% | |
015090 | 0.7963 | 0.7963 | 0.77% | |
015126 | 1.0283 | 1.0283 | 0.57% | |
014026 | 0.8943 | 0.8943 | 0.77% | |
013604 | 0.9911 | 0.9911 | 0.57% | |
013308 | 1.1664 | 1.1664 | 0.25% | |
013309 | 1.1539 | 1.1539 | 0.25% | |
159328 | 0.9025 | 0.9025 | 1.15% | |
159565 | 1.0701 | 1.0701 | 1.15% | |
159572 | 1.0198 | 1.0198 | 1.15% | |
016479 | 1.795 | 1.795 | -0.02% | |
016498 | 0.8124 | 0.8124 | 1.15% | |
016650 | 0.8703 | 0.8703 | 0.77% | |
016899 | 0.8399 | 0.8399 | 0.77% | |
016900 | 0.8347 | 0.8347 | 0.77% | |
017515 | 1.1215 | 1.1215 | 1.15% | |
017595 | 1.0364 | 1.0364 | 0.77% | |
018899 | 1.0386 | 1.0386 | -0.02% | |
019035 | 0.7542 | 0.7542 | 0.25% | |
019158 | 0.1325 | 0.1325 | 0.25% | |
020517 | 1.0797 | 1.0797 | 0.77% | |
018411 | 1.025 | 1.025 | 0.77% | |
019321 | 1.0563 | 1.0563 | 0.77% | |
020101 | 1.1221 | 1.1221 | 0.77% | |
020102 | 1.1271 | 1.1271 | 0.77% | |
020113 | 1.1693 | 1.1693 | 0.77% | |
020150 | 1.0335 | 1.0335 | -0.02% | |
018646 | 1.1039 | 1.1039 | 1.15% | |
021894 | 0.9004 | 0.9004 | 0.77% | |
562910 | 0.5741 | 0.5741 | 1.15% | |
562990 | 0.7035 | 0.7035 | 1.15% | |
563030 | 0.9313 | 0.9313 | 1.15% | |
021206 | 1.0334 | 1.0334 | 0.77% | |
021424 | 1.0253 | 1.0253 | -0.02% | |
020670 | 1.4531 | 1.4531 | 1.15% | |
020671 | 1.4481 | 1.4481 | 1.15% | |
021606 | 1.7486 | 1.7486 | -0.02% | |
023730 | 1.0 | 1.0 | 1.16% | |
159686 | 0.9651 | 0.9651 | 1.15% | |
159837 | 0.4309 | 0.4309 | 1.15% | |
159895 | 0.7592 | 0.7592 | 1.15% | |
022754 | 0.9486 | 0.9486 | 1.15% | |
001344 | 0.8505 | 0.8505 | 1.15% | |
003720 | 0.1444 | 0.1444 | 0.25% | |
510310 | 3.5925 | 1.8356 | 1.15% | |
513000 | 1.2604 | 1.2604 | 0.25% | |
002910 | 2.17 | 2.17 | 0.57% | |
001382 | 2.129 | 2.129 | 0.57% | |
000032 | 1.1401 | 1.6181 | -0.02% | |
000112 | 1.031 | 1.524 | -0.02% | |
000171 | 1.815 | 2.282 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 31,043.44 | 71.03 |
2 | 债券及货币 | 12,738.39 | 29.15 |
3 | 现金 | 12,738.39 | 29.15 |
4 | 其他资产 | 11.36 | 00.03 |
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) |
835640 | 富士达 | 97.36 | 2,654.15 | 6.07% | 9.18 |
430418 | 苏轴股份 | 83.80 | 1,915.64 | 4.38% | 37.52 |
835179 | 凯德石英 | 71.13 | 1,809.60 | 4.14% | 1.32 |
835185 | 贝特瑞 | 88.95 | 1,744.21 | 3.99% | 67.97 |
836720 | 吉冈精密 | 107.52 | 1,655.79 | 3.79% | 11.34 |
834599 | 同力股份 | 129.10 | 1,647.28 | 3.77% | 79.09 |
832419 | 路斯股份 | 106.70 | 1,557.85 | 3.56% | 5.98 |
833533 | 骏创科技 | 65.66 | 1,470.85 | 3.37% | 20.52 |
00700 | 腾讯控股 | 03.65 | 1,409.48 | 3.23% | -0.07 |
832522 | 纳科诺尔 | 27.38 | 1,383.29 | 3.17% | 27.38 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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) |
1 | 2024-11-08 | 2024-11-11 | 0.008 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
16.52% | 56.96% | 8.93% | 0.0% | 6.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-20.97% | 5.22% | 4.19% | 4.19% | 56.96% | 29.29% | 0.0% | 22.78% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.40 | 1.01 | 0.86 |
夏普比率 | 136.64 | 66.61 | 39.03 |
特雷诺指数 | 0.06 | 0.09 | 0.05 |
詹森指数 | 0.52 | 0.30 | 0.16 |
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:2025年04月11日
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