基金公司易方达基金管理有限公司 基金经理邱天蓝 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 | 基金经理邱天蓝 | 最新份额5,286.09万份 (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 |
| 2026-4-14 | 1.5452 | 1.5532 | 0.53% |
| 2026-4-13 | 1.5371 | 1.5451 | 0.29% |
| 2026-4-10 | 1.5326 | 1.5406 | 2.09% |
| 2026-4-9 | 1.5012 | 1.5092 | -0.79% |
| 2026-4-8 | 1.5131 | 1.5211 | 4.77% |
| 2026-4-7 | 1.4442 | 1.4522 | -0.38% |
| 2026-4-3 | 1.4497 | 1.4577 | -1.47% |
| 2026-4-2 | 1.4714 | 1.4794 | -0.50% |
| 2026-4-1 | 1.4788 | 1.4868 | 1.80% |
| 2026-3-31 | 1.4526 | 1.4606 | -1.70% |
| 2026-3-30 | 1.4777 | 1.4857 | -0.55% |
| 2026-3-27 | 1.4859 | 1.4939 | 0.68% |
| 2026-3-26 | 1.4758 | 1.4838 | -1.53% |
| 2026-3-25 | 1.4987 | 1.5067 | 1.80% |
| 2026-3-24 | 1.4722 | 1.4802 | 2.12% |
| 2026-3-23 | 1.4416 | 1.4496 | -4.38% |
| 2026-3-20 | 1.5076 | 1.5156 | -0.55% |
| 2026-3-19 | 1.516 | 1.524 | -3.57% |
| 2026-3-18 | 1.5721 | 1.5801 | 0.29% |
| 2026-3-17 | 1.5675 | 1.5755 | -2.16% |

邱天蓝先生:中国国籍,硕士研究生。2019年7月起在易方达基金管理有限公司任职,现任行业研究员、易方达新丝路灵活配置混合型证券投资基金基金经理(2024年11月19日至今)。
| 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 | 2025-08-30 至 今 | 0.6 | -- | -- |
| 易方达新丝路混合 | 混合型 | 2024-11-19 至 今 | 1.4 | -- | -- |
| 易方达北交所精选两年定开混合C | 混合型 | 2025-08-30 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邱天蓝 | 2025-08-30 至 今 | 0年-5个月零16天 | ||
| 郑希 | 2021-11-16 至 2025-12-13 | 4年0个月零27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 |
|---|---|---|---|---|
| 017853 | 1.68 | 1.68 | 1.17% | |
| 019321 | 1.5402 | 1.5402 | 1.17% | |
| 019354 | 1.6334 | 1.6334 | 0.96% | |
| 019606 | 1.0219 | 1.1261 | 0.08% | |
| 016900 | 1.2719 | 1.2719 | 1.17% | |
| 016344 | 1.841 | 1.976 | 0.96% | |
| 017516 | 1.3362 | 1.3362 | 1.25% | |
| 019020 | 4.038 | 4.038 | 0.96% | |
| 019026 | 1.5151 | 1.5151 | 1.25% | |
| 020293 | 2.058 | 2.058 | 1.17% | |
| 020295 | 1.0031 | 1.0367 | 0.08% | |
| 020296 | 1.0032 | 1.0345 | 0.08% | |
| 020517 | 1.5782 | 1.5782 | 1.17% | |
| 021423 | 1.0881 | 1.0881 | 0.08% | |
| 020802 | 1.1729 | 1.2479 | 0.96% | |
| 021141 | 1.3765 | 1.3765 | 1.17% | |
| 021749 | 1.9035 | 1.9035 | 1.17% | |
| 021750 | 1.8963 | 1.8963 | 1.17% | |
| 023565 | 1.3564 | 1.3564 | 1.17% | |
| 020113 | 1.4912 | 1.4912 | 1.17% | |
| 020114 | 1.4812 | 1.4812 | 1.17% | |
| 018557 | 1.2479 | 1.2479 | 1.17% | |
| 560160 | 0.9635 | 0.9635 | 1.25% | |
| 560370 | 0.9666 | 0.9666 | 1.25% | |
| 562930 | 0.8384 | 0.8384 | 1.25% | |
| 562950 | 1.3115 | 1.3115 | 1.25% | |
| 562970 | 1.2175 | 1.2175 | 1.25% | |
| 563030 | 1.5163 | 1.5163 | 1.25% | |
| 563530 | 1.4695 | 1.4695 | 1.25% | |
| 588500 | 2.2665 | 2.2665 | 1.25% | |
| 588730 | 1.5102 | 1.5102 | 1.25% | |
| 589130 | 1.0466 | 1.0466 | 1.25% | |
| 025824 | 1.1551 | 1.1551 | 0.96% | |
| 026360 | 0.999 | 0.999 | 1.25% | |
| 026646 | 1.0734 | 1.0734 | 1.17% | |
| 026647 | 1.073 | 1.073 | 1.17% | |
| 024894 | 1.0556 | 1.0556 | 1.17% | |
| 022772 | 1.0231 | 1.0231 | 0.08% | |
| 022930 | 1.2768 | 1.2768 | 1.25% | |
| 023998 | 1.5556 | 1.5556 | 1.25% | |
| 025057 | 1.0126 | 1.0126 | 0.96% | |
| 025164 | 1.2244 | 1.2244 | 1.25% | |
| 506002 | 1.8266 | 1.9586 | 0.96% | |
| 510100 | 2.9265 | 1.3358 | 1.25% | |
| 510310 | 4.5592 | 2.4092 | 1.25% | |
| 512030 | 1.1335 | 1.1335 | 1.25% | |
| 512070 | 0.8081 | 2.4243 | 1.25% | |
| 513000 | 1.9525 | 1.9525 | 0.73% | |
| 513090 | 1.8366 | 1.8366 | 1.25% | |
| 513320 | 1.1529 | 1.1529 | 1.25% | |
| 001285 | 1.5838 | 1.7768 | 0.96% | |
| 006867 | 1.4085 | 1.5115 | 0.08% | |
| 007028 | 1.9147 | 1.9147 | 1.25% | |
| 007029 | 1.9006 | 1.9006 | 1.25% | |
| 009049 | 3.5946 | 3.5946 | 0.96% | |
| 005437 | 1.6999 | 1.6999 | 0.96% | |
| 001748 | 1.728 | 1.79 | 0.96% | |
| 001856 | 6.521 | 6.521 | 0.96% | |
| 001441 | 1.7143 | 1.7723 | 0.96% | |
| 006664 | 1.0143 | 1.1868 | 0.08% | |
| 009216 | 1.3767 | 1.4217 | 0.96% | |
| 007365 | 1.0057 | 1.1739 | 0.08% | |
| 110007 | 1.4028 | 2.5634 | 0.08% | |
| 110009 | 1.5516 | 4.4456 | 0.96% | |
| 110053 | 1.0246 | 1.1993 | 0.08% | |
| 005740 | 1.0498 | 1.2968 | 0.08% | |
| 005876 | 2.6098 | 2.6098 | 0.96% | |
| 005877 | 2.4938 | 2.4938 | 0.96% | |
| 011087 | 1.1411 | 1.1411 | 0.96% | |
| 011348 | 1.087 | 1.087 | 0.96% | |
| 516350 | 1.2938 | 1.2938 | 1.25% | |
| 516570 | 1.1206 | 1.1206 | 1.25% | |
| 012076 | 0.9761 | 0.9761 | 0.96% | |
| 001076 | 3.366 | 3.366 | 0.96% | |
| 010392 | 1.9864 | 2.0564 | 1.25% | |
| 161119 | 1.7735 | 1.7735 | 0.08% | |
| 161131 | 0.8721 | 0.8721 | 0.96% | |
| 010839 | 1.1262 | 1.1262 | 0.96% | |
| 010840 | 1.1144 | 1.1144 | 0.96% | |
| 013603 | 1.5497 | 1.5497 | 0.96% | |
| 013775 | 1.1583 | 1.1583 | 0.96% | |
| 159175 | 1.1013 | 1.1013 | 1.25% | |
| 159299 | 0.8218 | 0.8218 | 1.25% | |
| 159545 | 1.4335 | 1.5305 | 1.25% | |
| 159566 | 2.3337 | 2.3337 | 1.25% | |
| 159633 | 3.4233 | 1.2162 | 1.25% | |
| 014275 | 1.5642 | 1.5862 | 0.96% | |
| 014276 | 1.5452 | 1.5532 | 0.96% | |
| 012875 | 1.2046 | 1.2046 | 1.25% | |
| 011688 | 0.9008 | 0.9008 | 0.96% | |
| 018103 | 1.1804 | 1.1804 | 1.17% | |
| 019320 | 1.5519 | 1.5519 | 1.17% | |
| 019663 | 1.085 | 1.085 | 0.08% | |
| 017156 | 1.7254 | 1.7254 | 0.08% | |
| 017420 | 1.605 | 1.765 | 0.08% | |
| 017621 | 1.0183 | 1.1225 | 0.08% | |
| 018897 | 1.9288 | 1.9288 | 1.17% | |
| 019034 | 3.5488 | 3.5488 | 0.96% | |
| 019061 | 0.9993 | 0.9993 | 1.17% | |
| 020404 | 1.939 | 1.939 | 1.17% | |
| 020671 | 2.6793 | 2.6793 | 1.25% | |
| 021606 | 1.7718 | 1.7718 | 0.08% | |
| 023390 | 1.181 | 1.2082 | 1.25% | |
| 023636 | 1.0294 | 1.0294 | 0.08% | |
| 159787 | 0.7197 | 0.7197 | 1.25% | |
| 020101 | 1.4742 | 1.4742 | 1.17% | |
| 020104 | 1.6128 | 1.6128 | 1.17% | |
| 020105 | 1.6021 | 1.6021 | 1.17% | |
| 020149 | 1.0386 | 1.0606 | 0.08% | |
| 021894 | 1.5925 | 1.5925 | 1.17% | |
| 562960 | 1.1754 | 1.1754 | 1.25% | |
| 563510 | 1.0064 | 1.0064 | 1.25% | |
| 588020 | 2.263 | 2.263 | 1.25% | |
| 025648 | 0.9608 | 0.9608 | 0.96% | |
| 025685 | 1.0076 | 1.0076 | 0.96% | |
| 026251 | 0.9644 | 0.9644 | 0.96% | |
| 026445 | 1.0119 | 1.0119 | 1.25% | |
| 026094 | 1.063 | 1.063 | 1.25% | |
| 026863 | 1.041 | 1.041 | 1.17% | |
| 024919 | 0.8439 | 0.8439 | 0.96% | |
| 024950 | 1.1091 | 1.1091 | 1.17% | |
| 159901 | 3.693 | 7.2882 | 1.25% | |
| 159915 | 3.5507 | 4.0676 | 1.25% | |
| 159934 | 10.4455 | 4.0347 | 0.64% | |
| 022914 | 1.0938 | 1.0938 | 1.25% | |
| 023228 | 1.1848 | 1.1848 | 1.17% | |
| 024284 | 1.0145 | 1.0145 | 0.08% | |
| 002910 | 4.5628 | 4.5628 | 0.96% | |
| 003133 | 1.806 | 1.875 | 0.08% | |
| 006263 | 1.1348 | 1.1348 | 0.73% | |
| 001249 | 1.8846 | 1.9466 | 0.96% | |
| 001315 | 3.2235 | 3.3355 | 0.96% | |
| 000111 | 1.028 | 1.599 | 0.08% | |
| 000206 | 1.1569 | 1.6139 | 0.08% | |
| 007884 | 1.1425 | 1.4325 | 0.96% | |
| 007170 | 1.0083 | 1.197 | 0.08% | |
| 007171 | 1.0098 | 1.2446 | 0.08% | |
| 009050 | 1.0377 | 1.2587 | 0.08% | |
| 520810 | 1.0687 | 1.0737 | 1.25% | |
| 530180 | 1.186 | 1.186 | 1.25% | |
| 004742 | 1.8412 | 1.8412 | 1.25% | |
| 004744 | 3.5382 | 3.5382 | 1.25% | |
| 001817 | 1.548 | 1.6 | 0.96% | |
| 001835 | 1.658 | 1.711 | 0.96% | |
| 001443 | 1.8903 | 2.1413 | 0.96% | |
| 003293 | 2.432 | 5.939 | 0.96% | |
| 502006 | 1.5524 | 0.964 | 1.25% | |
| 110001 | 6.927 | 8.342 | 0.96% | |
| 110019 | 1.866 | 1.866 | 1.25% | |
| 110021 | 2.3998 | 2.3998 | 1.25% | |
| 110026 | 3.6154 | 3.6154 | 1.25% | |
| 005955 | 2.0203 | 2.0203 | 0.96% | |
| 005956 | 1.9181 | 1.9181 | 0.96% | |
| 011086 | 1.1524 | 1.1524 | 0.96% | |
| 011299 | 1.0844 | 1.0844 | 0.08% | |
| 011301 | 1.9029 | 1.9029 | 0.96% | |
| 011347 | 1.1091 | 1.1091 | 0.96% | |
| 012590 | 1.1234 | 1.1234 | 1.25% | |
| 011962 | 1.1336 | 1.1336 | 0.08% | |
| 012734 | 1.8857 | 1.8857 | 1.25% | |
| 000833 | 1.0213 | 1.1541 | 0.08% | |
| 010389 | 1.403 | 1.403 | 0.96% | |
| 010391 | 2.0308 | 2.1008 | 1.25% | |
| 010472 | 1.018 | 1.1778 | 0.08% | |
| 161117 | 1.039 | 1.765 | 0.08% | |
| 159105 | 0.9452 | 0.9452 | 1.25% | |
| 159140 | 1.1656 | 1.1656 | 1.25% | |
| 159150 | 1.5914 | 1.5914 | 1.25% | |
| 159532 | 1.716 | 1.716 | 1.25% | |
| 159558 | 2.1132 | 2.1132 | 1.25% | |
| 159565 | 1.5201 | 1.5201 | 1.25% | |
| 159597 | 2.3229 | 2.3229 | 1.25% | |
| 014532 | 1.1132 | 1.1132 | 1.25% | |
| 016631 | 1.1461 | 1.1461 | 1.17% | |
| 012933 | 1.1329 | 1.1329 | 0.08% | |
| 012934 | 1.1222 | 1.1222 | 0.08% | |
| 011650 | 1.3182 | 1.3182 | 0.96% | |
| 011779 | 1.1752 | 1.1752 | 0.96% | |
| 011894 | 0.8617 | 0.8617 | 0.96% | |
| 015126 | 1.0958 | 1.0958 | 0.96% | |
| 017974 | 1.2457 | 1.2457 | 0.96% | |
| 018104 | 1.1695 | 1.1695 | 1.17% | |
| 018315 | 1.2984 | 1.2984 | 1.17% | |
| 018316 | 1.2879 | 1.2879 | 1.17% | |
| 019324 | 0.9504 | 0.9504 | 1.17% | |
| 019325 | 0.9432 | 0.9432 | 1.17% | |
| 019494 | 1.4615 | 1.4615 | 1.17% | |
| 018799 | 1.0785 | 1.0785 | 0.08% | |
| 018896 | 1.9431 | 1.9431 | 1.17% | |
| 018898 | 1.1234 | 1.1234 | 0.08% | |
| 020294 | 2.0478 | 2.0478 | 1.17% | |
| 022359 | 1.3538 | 1.3608 | 0.08% | |
| 021424 | 1.082 | 1.082 | 0.08% | |
| 159788 | 1.2741 | 1.2741 | 1.25% | |
| 159847 | 0.3981 | 0.3981 | 1.25% | |
| 020040 | 1.0496 | 1.0496 | 0.08% | |
| 018558 | 1.2375 | 1.2375 | 1.17% | |
| 588080 | 1.4353 | 1.0154 | 1.25% | |
| 025918 | 1.1692 | 1.1692 | 0.96% | |
| 026252 | 0.963 | 0.963 | 0.96% | |
| 026195 | 0.9985 | 0.9985 | 0.96% | |
| 023730 | 1.4975 | 1.4975 | 1.17% | |
| 003839 | 2.1813 | 2.1813 | 0.96% | |
| 512570 | 1.0846 | 1.0846 | 1.25% | |
| 513200 | 1.0843 | 1.0843 | 1.25% | |
| 002963 | 3.3435 | 3.3435 | 0.64% | |
| 001136 | 1.4626 | 1.7026 | 0.96% | |
| 001217 | 3.6548 | 3.9728 | 0.96% | |
| 000032 | 1.129 | 1.6375 | 0.08% | |
| 000205 | 1.1574 | 1.6494 | 0.08% | |
| 007169 | 1.0081 | 1.2045 | 0.08% | |
| 003961 | 4.3019 | 4.3019 | 0.96% | |
| 005675 | 1.0759 | 1.0759 | 0.73% | |
| 002216 | 1.913 | 1.913 | 0.96% | |
| 001746 | 1.49 | 1.63 | 0.96% | |
| 001438 | 7.677 | 7.677 | 0.96% | |
| 001475 | 1.994 | 1.994 | 0.96% | |
| 009247 | 1.1358 | 1.1358 | 0.96% | |
| 009265 | 0.8147 | 0.8147 | 1.25% | |
| 010196 | 0.711 | 0.711 | 1.25% | |
| 010340 | 0.97 | 0.97 | 0.96% | |
| 003214 | 1.0226 | 1.3398 | 0.08% | |
| 502003 | 1.654 | 1.0547 | 1.25% | |
| 007451 | 1.043 | 1.2025 | 0.08% | |
| 110005 | 0.9895 | 6.6425 | 0.96% | |
| 110018 | 1.383 | 2.564 | 0.08% | |
| 110030 | 3.2157 | 3.2157 | 1.25% | |
| 110037 | 1.1138 | 1.6308 | 0.08% | |
| 110052 | 1.0224 | 1.1771 | 0.08% | |
| 005827 | 1.7539 | 1.7539 | 0.96% | |
| 011302 | 1.1494 | 1.1494 | 0.96% | |
| 012347 | 0.9554 | 0.9554 | 0.96% | |
| 012009 | 0.9065 | 0.9065 | 0.96% | |
| 009413 | 1.187 | 1.187 | 0.96% | |
| 010572 | 0.5501 | 0.5501 | 1.25% | |
| 161115 | 1.7405 | 2.6515 | 0.08% | |
| 161118 | 1.6029 | 1.6029 | 1.25% | |
| 161122 | 0.5589 | 0.8182 | 1.25% | |
| 161123 | 1.578 | 0.6241 | 1.25% | |
| 010849 | 0.6107 | 0.6107 | 0.96% | |
| 013518 | 1.1415 | 1.1415 | 0.96% | |
| 013808 | 1.1356 | 1.1356 | 0.08% | |
| 013809 | 1.1256 | 1.1256 | 0.08% | |
| 013309 | 1.147 | 1.147 | 0.73% | |
| 159191 | 0.9989 | 0.9989 | 1.25% | |
| 159255 | 1.1157 | 1.1157 | 1.25% | |
| 012872 | 1.5806 | 1.5806 | 1.25% | |
| 011778 | 0.9241 | 0.9241 | 0.96% | |
| 011780 | 1.1549 | 1.1549 | 0.96% | |
| 011822 | 1.7506 | 1.7506 | 0.96% | |
| 017854 | 1.6645 | 1.6645 | 1.17% | |
| 017938 | 0.7397 | 0.7397 | 1.17% | |
| 018411 | 1.6621 | 1.6621 | 1.17% | |
| 018412 | 1.648 | 1.648 | 1.17% | |
| 019316 | 1.3678 | 1.3678 | 1.17% | |
| 019356 | 1.655 | 1.655 | 0.96% | |
| 019579 | 1.0744 | 1.0744 | 0.08% | |
| 019667 | 1.005 | 1.005 | 1.17% | |
| 016899 | 1.2837 | 1.2837 | 1.17% | |
| 017094 | 1.5888 | 1.5888 | 1.25% | |
| 017095 | 1.57 | 1.57 | 1.25% | |
| 015822 | 1.0799 | 1.0799 | 0.96% | |
| 019058 | 1.1866 | 1.1866 | 1.17% | |
| 019062 | 0.9919 | 0.9919 | 1.17% | |
| 019141 | 2.0356 | 2.0356 | 1.17% | |
| 021207 | 1.2905 | 1.2905 | 1.17% | |
| 021363 | 1.8946 | 1.8946 | 1.25% | |
| 020603 | 1.09 | 1.167 | 1.17% | |
| 021049 | 1.224 | 1.224 | 1.25% | |
| 024564 | 1.0014 | 1.0114 | 1.17% | |
| 023564 | 1.3602 | 1.3602 | 1.17% | |
| 159819 | 1.6437 | 1.6437 | 1.25% | |
| 018647 | 1.2597 | 1.2597 | 1.25% | |
| 018743 | 1.0378 | 1.0768 | 0.08% | |
| 562900 | 0.7955 | 0.7955 | 1.25% | |
| 563050 | 1.2078 | 1.2078 | 1.25% | |
| 563060 | 1.1268 | 1.1268 | 1.25% | |
| 588270 | 1.6828 | 1.6828 | 1.25% | |
| 025919 | 1.1668 | 1.1668 | 0.96% | |
| 025920 | 1.01 | 1.01 | 0.96% | |
| 026649 | 0.9841 | 0.9841 | 0.96% | |
| 024952 | 1.1622 | 1.1622 | 1.17% | |
| 024979 | 1.2365 | 1.2365 | 1.17% | |
| 159895 | 1.2984 | 1.2984 | 1.25% | |
| 022773 | 1.0224 | 1.0224 | 0.08% | |
| 022892 | 1.2956 | 1.2956 | 1.17% | |
| 022913 | 1.9147 | 1.9147 | 1.25% | |
| 022923 | 1.866 | 1.866 | 1.25% | |
| 024328 | 1.0462 | 1.0462 | 1.17% | |
| 512560 | 0.8512 | 1.7024 | 1.25% | |
| 513010 | 0.6421 | 0.6421 | 0.73% | |
| 513070 | 1.2337 | 1.2337 | 1.25% | |
| 006319 | 1.0059 | 1.1899 | 0.08% | |
| 000265 | 1.02 | 1.517 | 0.08% | |
| 000307 | 3.4465 | 3.4465 | 0.64% | |
| 000404 | 8.283 | 8.283 | 0.96% | |
| 000436 | 1.867 | 2.625 | 0.96% | |
| 007856 | 1.6708 | 1.6708 | 1.25% | |
| 007857 | 1.6598 | 1.6598 | 1.25% | |
| 007172 | 1.0135 | 1.2433 | 0.08% | |
| 530060 | 0.9876 | 0.9876 | 1.25% | |
| 530100 | 1.1638 | 1.1638 | 1.25% | |
| 003962 | 4.2863 | 4.2863 | 0.96% | |
| 004743 | 2.4235 | 2.4235 | 1.25% | |
| 004746 | 2.0645 | 2.2545 | 1.25% | |
| 009689 | 1.3845 | 1.4245 | 0.96% | |
| 009810 | 1.1962 | 1.1962 | 0.96% | |
| 009860 | 1.5617 | 1.5617 | 1.25% | |
| 009901 | 1.0852 | 1.1052 | 0.96% | |
| 001802 | 1.125 | 1.633 | 0.96% | |
| 001832 | 3.2135 | 3.2135 | 0.96% | |
| 001836 | 1.637 | 1.69 | 0.96% | |
| 001437 | 9.4897 | 9.4897 | 0.96% | |
| 001442 | 1.6852 | 1.7432 | 0.96% | |
| 009342 | 0.9212 | 0.9212 | 0.96% | |
| 010013 | 2.1074 | 2.1474 | 1.25% | |
| 010115 | 2.9442 | 2.9442 | 0.96% | |
| 502010 | 1.251 | 0.8411 | 1.25% | |
| 007346 | 4.9034 | 4.9034 | 0.96% | |
| 007379 | 1.3033 | 1.3033 | 1.25% | |
| 007380 | 1.2945 | 1.2945 | 1.25% | |
| 007526 | 1.0027 | 1.2308 | 0.08% | |
| 110002 | 6.221 | 8.524 | 0.96% | |
| 110013 | 6.524 | 14.813 | 0.96% | |
| 110027 | 2.2353 | 3.3343 | 0.08% | |
| 110035 | 1.9 | 2.41 | 0.08% | |
| 011303 | 1.1257 | 1.1257 | 0.96% | |
| 517330 | 1.0004 | 1.0004 | 1.25% | |
| 008557 | 1.1922 | 1.2662 | 0.08% | |
| 012175 | 0.9369 | 0.9369 | 0.96% | |
| 012176 | 0.9236 | 0.9236 | 0.96% | |
| 009412 | 1.2079 | 1.2079 | 0.96% | |
| 010387 | 0.8424 | 0.8424 | 1.25% | |
| 010388 | 0.8247 | 0.8247 | 1.25% | |
| 010390 | 1.342 | 1.342 | 0.96% | |
| 010736 | 1.0839 | 1.0839 | 1.25% | |
| 161120 | 1.7031 | 1.7031 | 0.08% | |
| 005124 | 1.0254 | 1.3264 | 0.08% | |
| 014160 | 1.1206 | 1.1206 | 0.96% | |
| 013502 | 1.1327 | 1.1327 | 1.25% | |
| 013503 | 1.1181 | 1.1181 | 1.25% | |
| 013308 | 1.1629 | 1.1629 | 0.73% | |
| 159196 | 1.0748 | 1.0748 | 1.25% | |
| 159263 | 1.1748 | 1.1748 | 1.25% | |
| 159369 | 1.4404 | 1.4404 | 1.25% | |
| 014533 | 1.0988 | 1.0988 | 1.25% | |
| 016594 | 2.716 | 2.716 | 0.96% | |
| 016699 | 1.5623 | 1.5623 | 0.08% | |
| 012821 | 1.1421 | 1.1421 | 0.96% | |
| 012822 | 1.1214 | 1.1214 | 0.96% | |
| 011847 | 0.8888 | 0.8888 | 0.96% | |
| 008008 | 1.408 | 1.741 | 0.08% | |
| 014562 | 1.3873 | 1.3873 | 0.96% | |
| 014727 | 2.6772 | 2.6772 | 0.96% | |
| 014728 | 2.6217 | 2.6217 | 0.96% | |
| 015125 | 1.1133 | 1.1133 | 0.96% | |
| 017973 | 1.2627 | 1.2627 | 0.96% | |
| 019666 | 1.0123 | 1.0123 | 1.17% | |
| 017647 | 0.8162 | 0.8162 | 1.25% | |
| 018899 | 1.1139 | 1.1139 | 0.08% | |
| 019167 | 1.6739 | 1.6739 | 1.17% | |
| 021206 | 1.2957 | 1.2957 | 1.17% | |
| 021362 | 1.9025 | 1.9025 | 1.25% | |
| 021457 | 1.2801 | 1.3491 | 1.17% | |
| 020602 | 1.0971 | 1.1741 | 1.17% | |
| 021144 | 1.2402 | 1.2402 | 0.08% | |
| 024451 | 1.5892 | 1.5892 | 0.96% | |
| 024566 | 1.0506 | 1.0506 | 1.17% | |
| 019703 | 2.4212 | 2.4212 | 1.17% | |
| 020083 | 1.1574 | 1.2444 | 0.08% | |
| 018646 | 1.2693 | 1.2693 | 1.25% | |
| 560390 | 0.9414 | 0.9414 | 1.25% | |
| 563000 | 1.092 | 1.092 | 1.25% | |
| 563010 | 2.0587 | 2.0587 | 1.25% | |
| 563090 | 1.2707 | 1.2707 | 1.25% | |
| 589030 | 1.035 | 1.035 | 1.25% | |
| 025684 | 1.0096 | 1.0096 | 0.96% | |
| 025701 | 4.8941 | 4.8941 | 0.96% | |
| 025825 | 1.1524 | 1.1524 | 0.96% | |
| 026093 | 1.0645 | 1.0645 | 1.25% | |
| 024949 | 1.1107 | 1.1107 | 1.17% | |
| 022928 | 1.8906 | 1.8906 | 1.25% | |
| 023729 | 1.5021 | 1.5021 | 1.17% | |
| 024329 | 1.0436 | 1.0436 | 1.17% | |
| 025498 | 1.1165 | 1.1165 | 1.17% | |
| 510130 | 7.2621 | 2.4978 | 1.25% | |
| 513040 | 1.1357 | 1.1357 | 1.25% | |
| 513210 | 1.5511 | 1.5511 | 0.73% | |
| 003134 | 1.7934 | 1.8524 | 0.08% | |
| 001182 | 2.755 | 2.755 | 0.96% | |
| 001342 | 1.6742 | 2.3652 | 0.96% | |
| 001344 | 0.9186 | 0.9186 | 1.25% | |
| 001373 | 2.218 | 2.218 | 0.96% | |
| 000112 | 1.026 | 1.548 | 0.08% | |
| 009051 | 1.281 | 1.533 | 1.25% | |
| 009052 | 1.2726 | 1.5246 | 1.25% | |
| 551500 | 101.2576 | 1.0126 | 0.08% | |
| 008283 | 1.5465 | 1.5465 | 1.25% | |
| 000603 | 2.599 | 2.599 | 0.96% | |
| 002351 | 1.624 | 1.949 | 0.08% | |
| 009803 | 1.3275 | 1.4196 | 0.08% | |
| 009808 | 1.6571 | 1.6571 | 0.96% | |
| 009902 | 1.1438 | 1.1438 | 0.96% | |
| 001747 | 1.757 | 1.819 | 0.96% | |
| 001803 | 1.115 | 1.606 | 0.96% | |
| 001818 | 1.522 | 1.574 | 0.96% | |
| 001444 | 1.8503 | 2.0973 | 0.96% | |
| 006533 | 7.2123 | 7.2123 | 0.96% | |
| 009249 | 1.2899 | 1.2899 | 0.96% | |
| 009341 | 1.5069 | 1.5069 | 1.25% | |
| 002600 | 1.262 | 1.529 | 0.08% | |
| 501203 | 1.3909 | 1.3909 | 0.96% | |
| 007339 | 1.8644 | 1.8644 | 1.25% | |
| 110008 | 1.4098 | 2.6374 | 0.08% | |
| 110023 | 4.087 | 4.087 | 0.96% | |
| 110032 | 0.1556 | 0.1556 | 0.73% | |
| 110033 | 0.1556 | 0.1556 | 0.73% | |
| 005875 | 2.767 | 2.767 | 0.96% | |
| 006013 | 2.093 | 2.158 | 0.96% | |
| 011412 | 2.8844 | 2.8844 | 0.96% | |
| 515810 | 1.6956 | 1.6956 | 1.25% | |
| 517010 | 1.1327 | 1.1327 | 1.25% | |
| 517030 | 1.1313 | 1.1313 | 1.25% | |
| 012718 | 1.1677 | 1.1677 | 1.25% | |
| 012077 | 1.1497 | 1.1497 | 0.96% | |
| 000950 | 1.0876 | 1.0876 | 1.25% | |
| 001018 | 5.833 | 5.833 | 0.96% | |
| 161124 | 1.1509 | 1.1509 | 0.73% | |
| 014139 | 1.021 | 1.021 | 1.25% | |
| 014161 | 1.0917 | 1.0917 | 0.96% | |
| 013304 | 1.1989 | 1.1989 | 1.25% | |
| 159181 | 0.9616 | 0.9616 | 1.25% | |
| 159311 | 1.2834 | 1.2834 | 1.25% | |
| 159540 | 1.7307 | 1.7307 | 1.25% | |
| 016630 | 1.1571 | 1.1571 | 1.17% | |
| 012874 | 1.2277 | 1.2277 | 1.25% | |
| 011720 | 1.1369 | 1.1369 | 0.96% | |
| 011893 | 0.8785 | 0.8785 | 0.96% | |
| 014563 | 1.3665 | 1.3665 | 0.96% | |
| 017987 | 1.4473 | 1.4473 | 0.96% | |
| 017990 | 1.0712 | 1.0712 | 0.08% | |
| 019314 | 1.0693 | 1.0693 | 1.17% | |
| 019355 | 1.6473 | 1.6473 | 0.96% | |
| 019408 | 1.4896 | 1.4896 | 1.17% | |
| 019409 | 1.48 | 1.48 | 1.17% | |
| 017414 | 2.503 | 2.503 | 0.96% | |
| 015945 | 1.957 | 1.957 | 0.96% | |
| 018798 | 1.0838 | 1.0838 | 0.08% | |
| 018996 | 1.0395 | 1.081 | 0.08% | |
| 019059 | 1.1776 | 1.1776 | 1.17% | |
| 019142 | 2.0201 | 2.0201 | 1.17% | |
| 019168 | 1.6608 | 1.6608 | 1.17% | |
| 021180 | 1.7613 | 1.7613 | 0.96% | |
| 020670 | 2.6967 | 2.6967 | 1.25% | |
| 020732 | 2.0698 | 2.0698 | 1.17% | |
| 020733 | 2.0586 | 2.0586 | 1.17% | |
| 020891 | 1.0507 | 1.0507 | 0.08% | |
| 020973 | 1.3926 | 1.3926 | 1.17% | |
| 021033 | 1.8426 | 1.8426 | 1.17% | |
| 021140 | 1.3845 | 1.3845 | 1.17% | |
| 024377 | 1.5215 | 1.5215 | 1.25% | |
| 024378 | 1.5165 | 1.5165 | 1.25% | |
| 024450 | 1.5958 | 1.5958 | 0.96% | |
| 024565 | 0.9992 | 1.0092 | 1.17% | |
| 024567 | 1.0496 | 1.0496 | 1.17% | |
| 159781 | 1.0094 | 1.0094 | 1.25% | |
| 159807 | 0.7778 | 1.5556 | 1.25% | |
| 019702 | 2.4376 | 2.4376 | 1.17% | |
| 020103 | 1.4101 | 1.4101 | 1.17% | |
| 563020 | 1.1924 | 1.2894 | 1.25% | |
| 589800 | 1.4324 | 1.4324 | 1.25% | |
| 589960 | 1.1173 | 1.1173 | 1.25% | |
| 026648 | 0.9848 | 0.9848 | 0.96% | |
| 022754 | 1.9084 | 1.9084 | 1.25% | |
| 022895 | 1.0853 | 1.0853 | 1.25% | |
| 023229 | 1.1806 | 1.1806 | 1.17% | |
| 023999 | 1.5496 | 1.5496 | 1.25% | |
| 502048 | 1.2272 | 1.2431 | 1.25% | |
| 510900 | 1.0815 | 1.1315 | 0.73% | |
| 512010 | 0.3739 | 1.4956 | 1.25% | |
| 512090 | 1.978 | 1.978 | 1.25% | |
| 006320 | 1.0053 | 1.1753 | 0.08% | |
| 001286 | 1.5478 | 1.7308 | 0.96% | |
| 001343 | 1.3757 | 1.7407 | 0.96% | |
| 000189 | 1.4471 | 1.6658 | 0.08% | |
| 520850 | 0.8685 | 0.8685 | 1.25% | |
| 003882 | 2.1657 | 2.1657 | 0.96% | |
| 002217 | 1.835 | 1.835 | 0.96% | |
| 009813 | 1.1423 | 1.1423 | 0.96% | |
| 001806 | 1.483 | 1.533 | 0.96% | |
| 001857 | 2.111 | 2.111 | 0.96% | |
| 001898 | 2.349 | 2.349 | 0.96% | |
| 001512 | 1.3845 | 1.3845 | 0.08% | |
| 006662 | 1.0149 | 1.1884 | 0.08% | |
| 006705 | 1.7694 | 1.7694 | 1.25% | |
| 009212 | 1.0127 | 1.1732 | 0.08% | |
| 009248 | 1.1102 | 1.1102 | 0.96% | |
| 007548 | 1.585 | 1.585 | 1.25% | |
| 110011 | 4.9026 | 6.6926 | 0.73% | |
| 110017 | 1.393 | 2.674 | 0.08% | |
| 110020 | 1.8906 | 1.8906 | 1.25% | |
| 110025 | 2.543 | 2.543 | 0.96% | |
| 110029 | 3.4315 | 13.7545 | 0.96% | |
| 006014 | 2.052 | 2.117 | 0.96% | |
| 516070 | 0.6644 | 1.3288 | 1.25% | |
| 516090 | 0.6204 | 1.2408 | 1.25% | |
| 516310 | 1.3118 | 1.3118 | 1.25% | |
| 012346 | 0.9724 | 0.9724 | 0.96% | |
| 011961 | 1.1448 | 1.1448 | 0.08% | |
| 012008 | 0.9199 | 0.9199 | 0.96% | |
| 012301 | 1.7991 | 1.7991 | 0.96% | |
| 012733 | 1.8932 | 1.8932 | 1.25% | |
| 012757 | 1.178 | 1.178 | 1.25% | |
| 010471 | 1.0181 | 1.194 | 0.08% | |
| 010737 | 1.0664 | 1.0664 | 1.25% | |
| 013604 | 1.5205 | 1.5205 | 0.96% | |
| 159328 | 1.051 | 1.051 | 1.25% | |
| 159572 | 1.539 | 1.539 | 1.25% | |
| 159606 | 1.2447 | 1.2447 | 1.25% | |
| 012795 | 1.0028 | 1.1095 | 0.08% | |
| 011649 | 1.3458 | 1.3458 | 0.96% | |
| 011721 | 1.1147 | 1.1147 | 0.96% | |
| 011848 | 0.8717 | 0.8717 | 0.96% | |
| 011892 | 3.1919 | 3.1919 | 0.96% | |
| 017937 | 0.7465 | 0.7465 | 1.17% | |
| 019313 | 1.0775 | 1.0775 | 1.17% | |
| 019315 | 1.3783 | 1.3783 | 1.17% | |
| 019493 | 1.4707 | 1.4707 | 1.17% | |
| 019580 | 1.0698 | 1.0698 | 0.08% | |
| 017417 | 1.4444 | 1.4444 | 0.96% | |
| 017646 | 0.8236 | 0.8236 | 1.25% | |
| 017705 | 1.0202 | 1.0594 | 0.08% | |
| 019003 | 2.2244 | 2.2244 | 0.96% | |
| 019018 | 6.493 | 6.613 | 0.96% | |
| 019024 | 2.0813 | 2.1213 | 1.25% | |
| 020403 | 1.9519 | 1.9519 | 1.17% | |
| 020892 | 1.0463 | 1.0463 | 0.08% | |
| 021034 | 1.8317 | 1.8317 | 1.17% | |
| 021050 | 1.2196 | 1.2196 | 1.25% | |
| 021179 | 1.7754 | 1.7754 | 0.96% | |
| 022460 | 1.2732 | 1.2732 | 1.25% | |
| 159715 | 1.308 | 1.308 | 1.25% | |
| 159798 | 0.8921 | 0.8921 | 1.25% | |
| 159837 | 0.496 | 0.496 | 1.25% | |
| 020082 | 1.1286 | 1.2171 | 0.08% | |
| 020100 | 1.4842 | 1.4842 | 1.17% | |
| 020102 | 1.4195 | 1.4195 | 1.17% | |
| 562910 | 0.9514 | 0.9514 | 1.25% | |
| 563080 | 1.3771 | 1.3771 | 1.25% | |
| 563600 | 1.0889 | 1.0889 | 1.25% | |
| 563700 | 1.0606 | 1.1016 | 1.25% | |
| 025649 | 0.9586 | 0.9586 | 0.96% | |
| 026359 | 1.0 | 1.0 | 1.25% | |
| 026095 | 1.0872 | 1.0872 | 1.17% | |
| 026198 | 1.0013 | 1.0013 | 0.08% | |
| 024893 | 1.0568 | 1.0568 | 1.17% | |
| 024951 | 1.1638 | 1.1638 | 1.17% | |
| 024978 | 1.2387 | 1.2387 | 1.17% | |
| 022755 | 1.8986 | 1.8986 | 1.25% | |
| 022933 | 2.1342 | 2.2242 | 1.25% | |
| 025165 | 1.2213 | 1.2213 | 1.25% | |
| 025497 | 1.1183 | 1.1183 | 1.17% | |
| 003840 | 2.1438 | 2.1438 | 0.96% | |
| 515110 | 1.7679 | 1.7679 | 1.25% | |
| 515180 | 1.4216 | 1.7536 | 1.25% | |
| 006112 | 1.1044 | 1.2874 | 0.08% | |
| 001184 | 1.539 | 1.539 | 0.96% | |
| 000147 | 1.2402 | 1.5622 | 0.08% | |
| 000171 | 1.991 | 2.458 | 0.08% | |
| 007788 | 1.8395 | 1.8395 | 1.25% | |
| 007997 | 1.0183 | 1.2469 | 0.08% | |
| 007998 | 1.0184 | 1.2272 | 0.08% | |
| 007104 | 1.0617 | 1.2368 | 0.08% | |
| 008286 | 1.0787 | 1.0787 | 1.25% | |
| 005438 | 1.6587 | 1.6587 | 0.96% | |
| 005439 | 1.1001 | 1.3121 | 0.08% | |
| 009811 | 1.171 | 1.171 | 0.96% | |
| 009903 | 1.1185 | 1.1185 | 0.96% | |
| 001513 | 6.577 | 6.697 | 0.96% | |
| 001603 | 2.531 | 2.729 | 0.96% | |
| 009250 | 1.2468 | 1.2468 | 0.96% | |
| 010198 | 0.6236 | 0.6236 | 0.96% | |
| 007364 | 1.006 | 1.1791 | 0.08% | |
| 110003 | 2.1134 | 4.1534 | 1.25% | |
| 110010 | 1.861 | 2.706 | 0.96% | |
| 110012 | 3.393 | 8.602 | 0.96% | |
| 110022 | 3.135 | 3.135 | 1.25% | |
| 110028 | 2.1721 | 3.2191 | 0.08% | |
| 110031 | 1.0676 | 1.0676 | 0.73% | |
| 110036 | 1.824 | 2.296 | 0.08% | |
| 110038 | 1.112 | 1.568 | 0.08% | |
| 516590 | 1.3348 | 1.3348 | 1.25% | |
| 012700 | 1.1183 | 1.1183 | 1.25% | |
| 012717 | 1.1822 | 1.1822 | 1.25% | |
| 008556 | 1.209 | 1.293 | 0.08% | |
| 012075 | 0.9888 | 0.9888 | 0.96% | |
| 012080 | 1.3345 | 1.3345 | 1.25% | |
| 161121 | 1.5886 | 1.7048 | 1.25% | |
| 005099 | 1.0209 | 1.1692 | 0.08% | |
| 013497 | 1.0045 | 1.1247 | 0.08% | |
| 013305 | 1.1825 | 1.1825 | 1.25% | |
| 159222 | 1.403 | 1.403 | 1.25% | |
| 159259 | 1.2316 | 1.2316 | 1.25% | |
| 159316 | 1.3162 | 1.3162 | 1.25% | |
| 159361 | 1.2638 | 1.2638 | 1.25% | |
| 016499 | 1.0933 | 1.0933 | 1.25% | |
| 012842 | 1.6347 | 1.6347 | 1.25% | |
| 012873 | 1.5343 | 1.5343 | 1.25% | |
| 011509 | 1.1112 | 1.1112 | 0.96% | |
| 014904 | 1.1489 | 1.1489 | 0.96% | |
| 017988 | 1.4263 | 1.4263 | 0.96% | |
| 017989 | 1.0768 | 1.0768 | 0.08% | |
| 019264 | 1.0155 | 1.0675 | 0.08% | |
| 019662 | 1.0915 | 1.0915 | 0.08% | |
| 017515 | 1.3494 | 1.3494 | 1.25% | |
| 019004 | 2.196 | 2.196 | 0.96% | |
| 019032 | 6.444 | 6.444 | 0.96% | |
| 020518 | 1.5676 | 1.5676 | 1.17% | |
| 021325 | 1.0014 | 1.0361 | 0.08% | |
| 021326 | 1.007 | 1.0349 | 0.08% | |
| 021458 | 1.2731 | 1.3421 | 1.17% | |
| 020801 | 1.1807 | 1.2557 | 0.96% | |
| 020972 | 1.4004 | 1.4004 | 1.17% | |
| 023389 | 1.1846 | 1.2118 | 1.25% | |
| 023637 | 1.0292 | 1.0292 | 0.08% | |
| 022459 | 1.2769 | 1.2769 | 1.25% | |
| 159686 | 1.2931 | 1.2931 | 1.25% | |
| 020041 | 1.0447 | 1.0447 | 0.08% | |
| 020084 | 1.1138 | 1.1838 | 0.08% | |
| 020150 | 1.0339 | 1.0559 | 0.08% | |
| 021893 | 1.599 | 1.599 | 1.17% | |
| 562920 | 1.0482 | 1.0482 | 1.25% | |
| 562990 | 1.0988 | 1.0988 | 1.25% | |
| 588210 | 1.527 | 1.527 | 1.25% | |
| 588550 | 1.2195 | 1.2195 | 1.25% | |
| 026444 | 1.0128 | 1.0128 | 1.25% | |
| 026096 | 1.0862 | 1.0862 | 1.17% | |
| 026196 | 0.9975 | 0.9975 | 0.96% | |
| 026197 | 1.0016 | 1.0016 | 0.08% | |
| 026862 | 1.0411 | 1.0411 | 1.17% | |
| 022907 | 3.6155 | 3.6155 | 1.25% | |
| 022910 | 1.1989 | 1.1989 | 1.25% | |
| 022925 | 1.281 | 1.333 | 1.25% | |
| 024285 | 1.013 | 1.013 | 0.08% | |
| 510580 | 4.1754 | 1.5955 | 1.25% | |
| 511110 | 102.1025 | 1.021 | 0.08% | |
| 002969 | 1.5849 | 1.6939 | 0.08% | |
| 001216 | 3.7846 | 4.1076 | 0.96% | |
| 001314 | 2.4523 | 2.5383 | 0.96% | |
| 001382 | 2.365 | 2.365 | 0.96% | |
| 000033 | 1.1265 | 1.5755 | 0.08% | |
| 000148 | 1.215 | 1.523 | 0.08% | |
| 000266 | 1.0167 | 1.4657 | 0.08% | |
| 007789 | 1.8258 | 1.8258 | 1.25% | |
| 007882 | 1.0802 | 1.0802 | 1.25% | |
| 007883 | 0.9123 | 0.9123 | 1.25% | |
| 530380 | 1.0871 | 1.0871 | 1.25% | |
| 003883 | 2.1319 | 2.1319 | 0.96% | |
| 005583 | 0.8469 | 0.8469 | 0.96% | |
| 005667 | 1.0242 | 1.2368 | 0.08% | |
| 009690 | 1.3686 | 1.4086 | 0.96% | |
| 009809 | 1.0117 | 1.2011 | 0.08% | |
| 009812 | 1.1672 | 1.1672 | 0.96% | |
| 009900 | 1.1192 | 1.1392 | 0.96% | |
| 001745 | 1.509 | 1.649 | 0.96% | |
| 001807 | 1.444 | 1.494 | 0.96% | |
| 001433 | 1.8502 | 1.9122 | 0.96% | |
| 001562 | 1.9289 | 1.9919 | 0.96% | |
| 006663 | 1.0143 | 1.1773 | 0.08% | |
| 006704 | 1.7861 | 1.7861 | 1.25% | |
| 009215 | 1.393 | 1.438 | 0.96% | |
| 009292 | 1.0119 | 1.1861 | 0.08% | |
| 009293 | 1.0098 | 1.1678 | 0.08% | |
| 002602 | 1.437 | 1.483 | 0.96% | |
| 010197 | 0.6962 | 0.6962 | 1.25% | |
| 003358 | 1.3351 | 1.4272 | 0.08% | |
| 007525 | 1.0029 | 1.2513 | 0.08% | |
| 110015 | 4.369 | 5.215 | 0.96% | |
| 110050 | 1.0428 | 1.1368 | 0.08% | |
| 110051 | 1.0562 | 1.1502 | 0.08% | |
| 112002 | 1.35 | 4.167 | 0.96% | |
| 011298 | 1.1065 | 1.1065 | 0.08% | |
| 011300 | 1.9434 | 1.9434 | 0.96% | |
| 516080 | 0.6738 | 0.6738 | 1.25% | |
| 516510 | 1.7889 | 1.7889 | 1.25% | |
| 012078 | 1.1275 | 1.1275 | 0.96% | |
| 012081 | 1.3154 | 1.3154 | 1.25% | |
| 012756 | 1.1978 | 1.1978 | 1.25% | |
| 161132 | 2.7969 | 2.7969 | 0.96% | |
| 014140 | 1.0081 | 1.0081 | 1.25% | |
| 013517 | 1.1622 | 1.1622 | 0.96% | |
| 013774 | 1.1783 | 1.1783 | 0.96% | |
| 159009 | 1.0517 | 1.0517 | 1.25% | |
| 159121 | 1.0085 | 1.0085 | 1.25% | |
| 159138 | 1.0088 | 1.0088 | 1.25% | |
| 159530 | 1.4407 | 1.4407 | 1.25% | |
| 016479 | 1.961 | 1.961 | 0.08% | |
| 016498 | 1.1091 | 1.1091 | 1.25% | |
| 011508 | 1.1344 | 1.1344 | 0.96% | |
| 011608 | 1.0852 | 1.0852 | 1.25% | |
| 011609 | 1.0797 | 1.0797 | 1.25% | |
| 011687 | 0.9171 | 0.9171 | 0.96% | |
| 011777 | 0.938 | 0.938 | 0.96% | |
| 011823 | 1.7178 | 1.7178 | 0.96% | |
| 011891 | 3.2515 | 3.2515 | 0.96% | |
| 014905 | 1.1348 | 1.1348 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,876.42 | 94.20 |
| 2 | 债券及货币 | 1,863.45 | 05.51 |
| 3 | 现金 | 1,863.45 | 05.51 |
| 4 | 其他资产 | 188.80 | 00.56 |
| 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) |
| 920599 | 同力股份 | 142.40 | 2,951.92 | 8.72% | 18.55 |
| 920185 | 贝特瑞 | 66.25 | 2,143.95 | 6.34% | -7.01 |
| 920522 | 纳科诺尔 | 29.54 | 1,804.68 | 5.33% | -18.92 |
| 920491 | 奥迪威 | 47.62 | 1,424.19 | 4.21% | -22.74 |
| 920978 | 开特股份 | 30.13 | 1,111.65 | 3.29% | 1.69 |
| 920961 | 创远信科 | 37.92 | 1,075.47 | 3.18% | -20.06 |
| 920593 | 鼎智科技 | 28.37 | 1,036.08 | 3.06% | 3.17 |
| 920914 | 远航精密 | 34.86 | 920.31 | 2.72% | 34.86 |
| 920932 | 科达自控 | 41.27 | 889.01 | 2.63% | -7.11 |
| 920720 | 吉冈精密 | 61.44 | 863.23 | 2.55% | -90.14 |
| 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 |
|---|---|---|---|---|
| -27.56% | 7.67% | 21.09% | 0.0% | 10.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.96% | -15.0% | -8.78% | -8.78% | 7.67% | 77.65% | 0.0% | 55.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.17 | 0.98 |
| 夏普比率 | 39.17 | 81.86 | 35.96 |
| 特雷诺指数 | 0.01 | 0.09 | 0.04 |
| 詹森指数 | -0.23 | 0.23 | 0.11 |
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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