基金公司易方达基金管理有限公司 基金经理包正钰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024378 | 基金经理包正钰 | 最新份额188.83万份 () |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-06-04 | 托管行兴业银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
本基金在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创板及其他依法发 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(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、超短期融资券、 政府支持机构债券、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。
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。
本基金为股票型基金,理论上其预期风险与预期收益水平高于混合型基金、债券型基 金和货币市场基金。 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 |
| 2026-1-19 | 1.3945 | 1.3945 | 0.70% |
| 2026-1-16 | 1.3848 | 1.3848 | 0.21% |
| 2026-1-15 | 1.3819 | 1.3819 | -0.61% |
| 2026-1-14 | 1.3904 | 1.3904 | 1.22% |
| 2026-1-13 | 1.3737 | 1.3737 | -0.39% |
| 2026-1-12 | 1.3791 | 1.3791 | 1.73% |
| 2026-1-9 | 1.3557 | 1.3557 | 0.95% |
| 2026-1-8 | 1.3429 | 1.3429 | -0.68% |
| 2026-1-7 | 1.3521 | 1.3521 | 0.26% |
| 2026-1-6 | 1.3486 | 1.3486 | 1.66% |
| 2026-1-5 | 1.3266 | 1.3266 | 1.77% |
| 2025-12-30 | 1.3061 | 1.3061 | 0.40% |
| 2025-12-29 | 1.3009 | 1.3009 | -0.69% |
| 2025-12-26 | 1.31 | 1.31 | 0.51% |
| 2025-12-25 | 1.3034 | 1.3034 | 0.35% |
| 2025-12-24 | 1.2989 | 1.2989 | 0.69% |
| 2025-12-23 | 1.29 | 1.29 | 0.77% |
| 2025-12-22 | 1.2802 | 1.2802 | 0.79% |
| 2025-12-19 | 1.2702 | 1.2702 | 0.51% |
| 2025-12-18 | 1.2638 | 1.2638 | -0.35% |

包正钰先生:金融硕士。2017年7月加入易方达基金管理有限公司,现任易方达基金管理有限公司研究部总经理助理、基金经理、行业研究员。现任易方达价值精选混合基金经理(自2022-09-14起任职)、易方达红利混合基金经理(自2024-07-19起任职)、易方达科鑫量化选股股票发起式基金经理(自2024-12-11起任职)、易方达科智量化选股股票发起式基金经理(自2025-06-04起任职)、易方达瑞祺混合基金经理(自2025-09-12起任职)、易方达悦安一年持有债券基金经理(自2025-09-12起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达科智量化选股股票发起式C | 股票型 | 2025-05-29 至 今 | 0.6 | -- | -- |
| 易方达瑞祺混合C | 混合型 | 2025-09-12 至 今 | 0.4 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2025-09-12 至 今 | 0.4 | -- | -- |
| 易方达科鑫量化选股股票发起式A | 股票型 | 2024-12-07 至 今 | 1.1 | -- | -- |
| 易方达价值精选混合 | 混合型 | 2022-09-14 至 今 | 3.4 | -12.71% | -23.20% |
| 易方达瑞祺混合A | 混合型 | 2025-09-12 至 今 | 0.4 | -- | -- |
| 易方达悦安一年持有债券A | 债券型 | 2025-09-12 至 今 | 0.4 | -- | -- |
| 易方达红利混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 易方达红利混合C | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 易方达科鑫量化选股股票发起式C | 股票型 | 2024-12-07 至 今 | 1.1 | -- | -- |
| 易方达科智量化选股股票发起式A | 股票型 | 2025-05-29 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 包正钰 | 2025-05-29 至 今 | 0年-5个月零22天 |
| 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 |
|---|---|---|---|---|
| 010340 | 0.9701 | 0.9701 | 0.31% | |
| 010572 | 0.5807 | 0.5807 | 0.09% | |
| 010736 | 1.0485 | 1.0485 | 0.09% | |
| 161115 | 1.7295 | 2.6405 | 0.05% | |
| 161117 | 1.035 | 1.755 | 0.05% | |
| 161121 | 1.5666 | 1.6828 | 0.09% | |
| 161132 | 2.5233 | 2.5233 | 0.31% | |
| 011086 | 1.1536 | 1.1536 | 0.31% | |
| 011302 | 1.132 | 1.132 | 0.31% | |
| 516510 | 1.9194 | 1.9194 | 0.09% | |
| 012756 | 1.1786 | 1.1786 | 0.09% | |
| 012822 | 1.1067 | 1.1067 | 0.31% | |
| 011609 | 1.1515 | 1.1515 | 0.09% | |
| 011777 | 0.959 | 0.959 | 0.31% | |
| 011823 | 1.4999 | 1.4999 | 0.31% | |
| 014728 | 2.3556 | 2.3556 | 0.31% | |
| 014904 | 1.1303 | 1.1303 | 0.31% | |
| 015125 | 1.099 | 1.099 | 0.31% | |
| 014139 | 1.0258 | 1.0258 | 0.09% | |
| 014140 | 1.0138 | 1.0138 | 0.09% | |
| 013518 | 1.139 | 1.139 | 0.31% | |
| 013774 | 1.0832 | 1.0832 | 0.31% | |
| 012008 | 0.9396 | 0.9396 | 0.31% | |
| 009412 | 1.2025 | 1.2025 | 0.31% | |
| 016479 | 1.912 | 1.912 | 0.05% | |
| 015822 | 1.0758 | 1.0758 | 0.31% | |
| 018898 | 1.1258 | 1.1258 | 0.05% | |
| 018899 | 1.1173 | 1.1173 | 0.05% | |
| 019020 | 4.16 | 4.16 | 0.31% | |
| 019024 | 1.8224 | 1.8224 | 0.09% | |
| 019059 | 1.1313 | 1.1313 | -0.07% | |
| 020295 | 1.0016 | 1.0302 | 0.05% | |
| 020296 | 1.0009 | 1.0282 | 0.05% | |
| 017974 | 1.3619 | 1.3619 | 0.31% | |
| 017988 | 1.3129 | 1.3129 | 0.31% | |
| 159369 | 1.3278 | 1.3278 | 0.09% | |
| 159540 | 1.7982 | 1.7982 | 0.09% | |
| 159545 | 1.4551 | 1.5371 | 0.09% | |
| 159597 | 2.1431 | 2.1431 | 0.09% | |
| 159606 | 1.2688 | 1.2688 | 0.09% | |
| 020100 | 1.4977 | 1.4977 | -0.07% | |
| 020150 | 1.0285 | 1.0505 | 0.05% | |
| 562950 | 1.332 | 1.332 | 0.09% | |
| 563010 | 1.964 | 1.964 | 0.09% | |
| 589960 | 1.1469 | 1.1469 | 0.09% | |
| 020602 | 1.0707 | 1.1377 | -0.07% | |
| 020733 | 2.1612 | 2.1612 | -0.07% | |
| 021034 | 1.7278 | 1.7278 | -0.07% | |
| 021049 | 1.1909 | 1.1909 | 0.09% | |
| 021144 | 1.2312 | 1.2312 | 0.05% | |
| 024377 | 1.3979 | 1.3979 | 0.09% | |
| 024566 | 1.0115 | 1.0115 | -0.07% | |
| 019579 | 1.0696 | 1.0696 | 0.05% | |
| 019666 | 1.034 | 1.034 | -0.07% | |
| 022755 | 1.6949 | 1.6949 | 0.09% | |
| 022773 | 1.0167 | 1.0167 | 0.05% | |
| 023730 | 1.5421 | 1.5421 | -0.07% | |
| 023998 | 1.5802 | 1.5802 | 0.09% | |
| 025649 | 0.964 | 0.964 | 0.31% | |
| 024893 | 1.0563 | 1.0563 | -0.07% | |
| 023636 | 1.0223 | 1.0223 | 0.05% | |
| 159715 | 1.3446 | 1.3446 | 0.09% | |
| 159847 | 0.4377 | 0.4377 | 0.09% | |
| 003839 | 2.178 | 2.178 | 0.31% | |
| 512030 | 1.1206 | 1.1206 | 0.09% | |
| 002910 | 4.2603 | 4.2603 | 0.31% | |
| 002963 | 3.3341 | 3.3341 | 0.88% | |
| 005437 | 1.7142 | 1.7142 | 0.31% | |
| 005438 | 1.6738 | 1.6738 | 0.31% | |
| 005675 | 1.1621 | 1.1621 | -1.22% | |
| 004742 | 1.7675 | 1.7675 | 0.09% | |
| 004743 | 2.4561 | 2.4561 | 0.09% | |
| 001314 | 2.4394 | 2.5254 | 0.31% | |
| 000111 | 1.025 | 1.589 | 0.05% | |
| 000147 | 1.2312 | 1.5532 | 0.05% | |
| 530380 | 1.1123 | 1.1123 | 0.09% | |
| 008286 | 1.0122 | 1.0122 | 0.09% | |
| 502006 | 1.6014 | 0.9924 | 0.09% | |
| 502010 | 1.385 | 0.9245 | 0.09% | |
| 007365 | 1.004 | 1.1687 | 0.05% | |
| 007451 | 1.0434 | 1.1949 | 0.05% | |
| 007525 | 1.0024 | 1.2416 | 0.05% | |
| 110011 | 5.3285 | 7.1185 | -1.22% | |
| 110018 | 1.396 | 2.562 | 0.05% | |
| 110023 | 4.206 | 4.206 | 0.31% | |
| 110035 | 1.899 | 2.409 | 0.05% | |
| 110037 | 1.1088 | 1.6198 | 0.05% | |
| 110053 | 1.0225 | 1.1932 | 0.05% | |
| 005875 | 2.4345 | 2.4345 | 0.31% | |
| 009689 | 1.3707 | 1.4107 | 0.31% | |
| 009812 | 1.1261 | 1.1261 | 0.31% | |
| 007997 | 1.0147 | 1.2373 | 0.05% | |
| 007028 | 1.9588 | 1.9588 | 0.09% | |
| 007029 | 1.9449 | 1.9449 | 0.09% | |
| 007104 | 1.0607 | 1.2308 | 0.05% | |
| 007172 | 1.009 | 1.2353 | 0.05% | |
| 009052 | 1.2372 | 1.4892 | 0.09% | |
| 001433 | 1.8272 | 1.8892 | 0.31% | |
| 001443 | 1.8654 | 2.1164 | 0.31% | |
| 009265 | 0.9263 | 0.9263 | 0.09% | |
| 009293 | 1.0072 | 1.1592 | 0.05% | |
| 010198 | 0.6227 | 0.6227 | 0.31% | |
| 000833 | 1.0192 | 1.147 | 0.05% | |
| 001076 | 3.328 | 3.328 | 0.31% | |
| 005124 | 1.0206 | 1.3216 | 0.05% | |
| 010839 | 1.1298 | 1.1298 | 0.31% | |
| 515810 | 1.7085 | 1.7085 | 0.09% | |
| 516080 | 0.6895 | 0.6895 | 0.09% | |
| 517010 | 1.1729 | 1.1729 | 0.09% | |
| 012733 | 1.9042 | 1.9042 | 0.09% | |
| 011778 | 0.9454 | 0.9454 | 0.31% | |
| 011892 | 2.2584 | 2.2584 | 0.31% | |
| 014727 | 2.4026 | 2.4026 | 0.31% | |
| 013603 | 1.5328 | 1.5328 | 0.31% | |
| 013775 | 1.0658 | 1.0658 | 0.31% | |
| 008556 | 1.1941 | 1.2781 | 0.05% | |
| 012176 | 0.9437 | 0.9437 | 0.31% | |
| 009413 | 1.1825 | 1.1825 | 0.31% | |
| 016499 | 1.0899 | 1.0899 | 0.09% | |
| 017621 | 1.0159 | 1.1151 | 0.05% | |
| 017705 | 1.0132 | 1.0524 | 0.05% | |
| 018896 | 1.9733 | 1.9733 | -0.07% | |
| 019032 | 5.27 | 5.27 | 0.31% | |
| 020293 | 2.1097 | 2.1097 | -0.07% | |
| 014276 | 1.8141 | 1.8221 | 0.31% | |
| 020149 | 1.0328 | 1.0548 | 0.05% | |
| 018557 | 1.3362 | 1.3362 | -0.07% | |
| 021893 | 1.7232 | 1.7232 | -0.07% | |
| 562910 | 0.9548 | 0.9548 | 0.09% | |
| 562930 | 1.0115 | 1.0115 | 0.09% | |
| 562960 | 1.1293 | 1.1293 | 0.09% | |
| 562990 | 1.1023 | 1.1023 | 0.09% | |
| 563030 | 1.4752 | 1.4752 | 0.09% | |
| 588080 | 1.5362 | 1.0861 | 0.09% | |
| 021207 | 1.2754 | 1.2754 | -0.07% | |
| 020670 | 2.7312 | 2.7312 | 0.09% | |
| 020802 | 1.1943 | 1.2693 | 0.31% | |
| 020891 | 1.044 | 1.044 | 0.05% | |
| 020892 | 1.0401 | 1.0401 | 0.05% | |
| 019408 | 1.6008 | 1.6008 | -0.07% | |
| 019494 | 1.492 | 1.492 | -0.07% | |
| 019580 | 1.0655 | 1.0655 | 0.05% | |
| 019662 | 1.0827 | 1.0827 | 0.05% | |
| 022772 | 1.0174 | 1.0174 | 0.05% | |
| 022895 | 1.1572 | 1.1572 | 0.09% | |
| 022933 | 2.1765 | 2.2665 | 0.09% | |
| 023229 | 1.2247 | 1.2247 | -0.07% | |
| 024285 | 1.0087 | 1.0087 | 0.05% | |
| 024329 | 1.0757 | 1.0757 | -0.07% | |
| 025701 | 4.3827 | 4.3827 | 0.31% | |
| 026094 | 1.0511 | 1.0511 | 0.09% | |
| 159788 | 1.3743 | 1.3743 | 0.09% | |
| 510130 | 7.3603 | 2.5316 | 0.09% | |
| 510310 | 4.6604 | 2.4223 | 0.09% | |
| 510900 | 1.1696 | 1.2196 | -1.22% | |
| 511110 | 101.2167 | 1.0122 | 0.05% | |
| 512070 | 0.9151 | 2.7453 | 0.09% | |
| 512090 | 1.9881 | 1.9881 | 0.09% | |
| 513210 | 1.6322 | 1.6322 | -1.22% | |
| 006263 | 1.1596 | 1.1596 | -1.22% | |
| 006320 | 1.0047 | 1.1717 | 0.05% | |
| 005439 | 1.0906 | 1.3026 | 0.05% | |
| 002351 | 1.617 | 1.942 | 0.05% | |
| 007789 | 1.7592 | 1.7592 | 0.09% | |
| 007884 | 1.1444 | 1.4344 | 0.31% | |
| 001285 | 1.5652 | 1.7582 | 0.31% | |
| 001286 | 1.5303 | 1.7133 | 0.31% | |
| 001343 | 1.373 | 1.738 | 0.31% | |
| 000033 | 1.1229 | 1.5669 | 0.05% | |
| 000205 | 1.1522 | 1.6392 | 0.05% | |
| 000404 | 7.516 | 7.516 | 0.31% | |
| 005876 | 2.6036 | 2.6036 | 0.31% | |
| 009809 | 1.0077 | 1.1971 | 0.05% | |
| 007171 | 1.0095 | 1.2363 | 0.05% | |
| 001442 | 1.6686 | 1.7266 | 0.31% | |
| 001512 | 1.376 | 1.376 | 0.05% | |
| 006663 | 1.0136 | 1.1736 | 0.05% | |
| 009216 | 1.362 | 1.407 | 0.31% | |
| 009901 | 1.0805 | 1.1005 | 0.31% | |
| 001746 | 1.486 | 1.626 | 0.31% | |
| 001836 | 1.635 | 1.688 | 0.31% | |
| 003293 | 2.2983 | 5.8053 | 0.31% | |
| 003358 | 1.3135 | 1.4056 | 0.05% | |
| 010387 | 0.8735 | 0.8735 | 0.09% | |
| 011298 | 1.0849 | 1.0849 | 0.05% | |
| 011412 | 2.0422 | 2.0422 | 0.31% | |
| 516570 | 1.0598 | 1.0598 | 0.09% | |
| 012347 | 1.018 | 1.018 | 0.31% | |
| 015126 | 1.0827 | 1.0827 | 0.31% | |
| 013809 | 1.1199 | 1.1199 | 0.05% | |
| 012718 | 1.1581 | 1.1581 | 0.09% | |
| 011961 | 1.139 | 1.139 | 0.05% | |
| 017095 | 1.5712 | 1.5712 | 0.09% | |
| 017516 | 1.5511 | 1.5511 | 0.09% | |
| 015945 | 1.866 | 1.866 | 0.31% | |
| 018897 | 1.9601 | 1.9601 | -0.07% | |
| 019004 | 1.9507 | 1.9507 | 0.31% | |
| 019018 | 5.677 | 5.677 | 0.31% | |
| 019062 | 1.188 | 1.188 | -0.07% | |
| 020294 | 2.1007 | 2.1007 | -0.07% | |
| 020517 | 1.5349 | 1.5349 | -0.07% | |
| 159138 | 1.0306 | 1.0306 | 0.09% | |
| 159140 | 1.1578 | 1.1578 | 0.09% | |
| 159150 | 1.5445 | 1.5445 | 0.09% | |
| 159222 | 1.3471 | 1.3471 | 0.09% | |
| 159263 | 1.1277 | 1.1277 | 0.09% | |
| 159565 | 1.7455 | 1.7455 | 0.09% | |
| 159572 | 1.6188 | 1.6188 | 0.09% | |
| 014533 | 1.0894 | 1.0894 | 0.09% | |
| 016357 | 1.2537 | 1.2537 | -0.07% | |
| 016358 | 1.2431 | 1.2431 | -0.07% | |
| 020040 | 1.0446 | 1.0446 | 0.05% | |
| 020083 | 1.1523 | 1.2343 | 0.05% | |
| 018743 | 1.028 | 1.067 | 0.05% | |
| 562900 | 0.7888 | 0.7888 | 0.09% | |
| 563020 | 1.1628 | 1.2478 | 0.09% | |
| 563080 | 1.358 | 1.358 | 0.09% | |
| 588500 | 2.2922 | 2.2922 | 0.09% | |
| 021423 | 1.0812 | 1.0812 | 0.05% | |
| 020732 | 2.1715 | 2.1715 | -0.07% | |
| 021033 | 1.7369 | 1.7369 | -0.07% | |
| 021140 | 1.5807 | 1.5807 | -0.07% | |
| 024450 | 1.4319 | 1.4319 | 0.31% | |
| 024564 | 0.9746 | 0.9746 | 0.09% | |
| 024565 | 0.9732 | 0.9732 | 0.09% | |
| 018315 | 1.309 | 1.309 | -0.07% | |
| 019663 | 1.077 | 1.077 | 0.05% | |
| 019703 | 2.3523 | 2.3523 | -0.07% | |
| 022754 | 1.7022 | 1.7022 | 0.09% | |
| 022892 | 1.2799 | 1.2799 | -0.07% | |
| 022914 | 1.0563 | 1.0563 | 0.09% | |
| 022923 | 1.7903 | 1.7903 | 0.09% | |
| 023228 | 1.2282 | 1.2282 | -0.07% | |
| 023999 | 1.5756 | 1.5756 | 0.09% | |
| 025057 | 1.0081 | 1.0081 | 0.31% | |
| 026095 | 0.9988 | 0.9988 | -0.07% | |
| 026096 | 0.9987 | 0.9987 | -0.07% | |
| 024952 | 1.1507 | 1.1507 | -0.07% | |
| 024979 | 1.2123 | 1.2123 | -0.07% | |
| 159807 | 0.7704 | 1.5408 | 0.09% | |
| 159895 | 1.3334 | 1.3334 | 0.09% | |
| 510100 | 3.074 | 1.3973 | 0.09% | |
| 513040 | 1.477 | 1.477 | 0.09% | |
| 513200 | 1.1635 | 1.1635 | 0.09% | |
| 006112 | 1.0996 | 1.2826 | 0.05% | |
| 002216 | 1.889 | 1.889 | 0.31% | |
| 004744 | 3.3276 | 3.3276 | 0.09% | |
| 001315 | 3.2081 | 3.3201 | 0.31% | |
| 001344 | 0.969 | 0.969 | 0.09% | |
| 001373 | 2.247 | 2.247 | 0.31% | |
| 000206 | 1.1516 | 1.6046 | 0.05% | |
| 000436 | 1.8665 | 2.6245 | 0.31% | |
| 007548 | 1.6493 | 1.6493 | 0.09% | |
| 110003 | 2.1589 | 4.1989 | 0.09% | |
| 110005 | 0.924 | 6.4774 | 0.31% | |
| 110027 | 2.1845 | 3.2835 | 0.05% | |
| 110030 | 3.2026 | 3.2026 | 0.09% | |
| 005877 | 2.4914 | 2.4914 | 0.31% | |
| 009860 | 1.5411 | 1.5411 | 0.09% | |
| 009050 | 1.0273 | 1.2483 | 0.05% | |
| 006664 | 1.0142 | 1.1827 | 0.05% | |
| 009247 | 1.1406 | 1.1406 | 0.31% | |
| 009292 | 1.0075 | 1.1767 | 0.05% | |
| 009342 | 0.9821 | 0.9821 | 0.31% | |
| 010115 | 2.0825 | 2.0825 | 0.31% | |
| 009902 | 1.1509 | 1.1509 | 0.31% | |
| 009903 | 1.1264 | 1.1264 | 0.31% | |
| 001802 | 1.126 | 1.634 | 0.31% | |
| 001818 | 1.528 | 1.58 | 0.31% | |
| 001832 | 2.9475 | 2.9475 | 0.31% | |
| 001857 | 2.126 | 2.126 | 0.31% | |
| 161118 | 1.5833 | 1.5833 | 0.09% | |
| 161122 | 0.5896 | 0.86 | 0.09% | |
| 005099 | 1.0188 | 1.1611 | 0.05% | |
| 011301 | 1.6653 | 1.6653 | 0.31% | |
| 011303 | 1.1097 | 1.1097 | 0.31% | |
| 011348 | 1.0854 | 1.0854 | 0.31% | |
| 516090 | 0.5982 | 1.1964 | 0.09% | |
| 012346 | 1.035 | 1.035 | 0.31% | |
| 012842 | 1.7946 | 1.7946 | 0.09% | |
| 012873 | 1.5836 | 1.5836 | 0.09% | |
| 012875 | 1.2609 | 1.2609 | 0.09% | |
| 012933 | 1.127 | 1.127 | 0.05% | |
| 011608 | 1.1572 | 1.1572 | 0.09% | |
| 011893 | 0.9461 | 0.9461 | 0.31% | |
| 014562 | 1.4639 | 1.4639 | 0.31% | |
| 014905 | 1.1173 | 1.1173 | 0.31% | |
| 013497 | 0.9979 | 1.1181 | 0.05% | |
| 013502 | 1.108 | 1.108 | 0.09% | |
| 013808 | 1.1293 | 1.1293 | 0.05% | |
| 012081 | 1.3087 | 1.3087 | 0.09% | |
| 016699 | 1.4788 | 1.4788 | 0.05% | |
| 017156 | 1.7155 | 1.7155 | 0.05% | |
| 017420 | 1.599 | 1.759 | 0.05% | |
| 018798 | 1.0773 | 1.0773 | 0.05% | |
| 019061 | 1.196 | 1.196 | -0.07% | |
| 019167 | 1.7167 | 1.7167 | -0.07% | |
| 159259 | 1.1307 | 1.1307 | 0.09% | |
| 159530 | 1.6857 | 1.6857 | 0.09% | |
| 159532 | 1.7053 | 1.7053 | 0.09% | |
| 014275 | 1.8343 | 1.8563 | 0.31% | |
| 020082 | 1.1255 | 1.2075 | 0.05% | |
| 020101 | 1.4886 | 1.4886 | -0.07% | |
| 020103 | 1.4476 | 1.4476 | -0.07% | |
| 020113 | 1.5412 | 1.5412 | -0.07% | |
| 018646 | 1.4227 | 1.4227 | 0.09% | |
| 563000 | 1.0808 | 1.0808 | 0.09% | |
| 563060 | 1.1253 | 1.1253 | 0.09% | |
| 588020 | 2.1931 | 2.1931 | 0.09% | |
| 021326 | 1.0019 | 1.0273 | 0.05% | |
| 021457 | 1.2937 | 1.3537 | -0.07% | |
| 021141 | 1.5727 | 1.5727 | -0.07% | |
| 021750 | 1.7597 | 1.7597 | -0.07% | |
| 024451 | 1.4277 | 1.4277 | 0.31% | |
| 018411 | 1.7665 | 1.7665 | -0.07% | |
| 019264 | 1.0144 | 1.0634 | 0.05% | |
| 019316 | 1.3224 | 1.3224 | -0.07% | |
| 019606 | 1.0192 | 1.1184 | 0.05% | |
| 024284 | 1.0097 | 1.0097 | 0.05% | |
| 025165 | 1.1333 | 1.1333 | 0.09% | |
| 024919 | 0.8706 | 0.8706 | 0.31% | |
| 024978 | 1.2136 | 1.2136 | -0.07% | |
| 023565 | 1.4834 | 1.4834 | -0.07% | |
| 159837 | 0.5262 | 0.5262 | 0.09% | |
| 159901 | 3.5346 | 6.9874 | 0.09% | |
| 506002 | 1.6702 | 1.8022 | 0.31% | |
| 510580 | 4.2768 | 1.6343 | 0.09% | |
| 512010 | 0.3958 | 1.5832 | 0.09% | |
| 512570 | 1.2062 | 1.2062 | 0.09% | |
| 005667 | 1.0178 | 1.2304 | 0.05% | |
| 007788 | 1.7719 | 1.7719 | 0.09% | |
| 000171 | 1.94 | 2.407 | 0.05% | |
| 003882 | 2.1629 | 2.1629 | 0.31% | |
| 007379 | 1.3663 | 1.3663 | 0.09% | |
| 110013 | 6.61 | 14.928 | 0.31% | |
| 110015 | 3.905 | 4.751 | 0.31% | |
| 110017 | 1.404 | 2.67 | 0.05% | |
| 110033 | 0.1645 | 0.1645 | -1.22% | |
| 110036 | 1.825 | 2.297 | 0.05% | |
| 005740 | 1.0354 | 1.2824 | 0.05% | |
| 006013 | 2.1555 | 2.2205 | 0.31% | |
| 009808 | 1.474 | 1.474 | 0.31% | |
| 009810 | 1.1685 | 1.1685 | 0.31% | |
| 001475 | 1.899 | 1.899 | 0.31% | |
| 001603 | 2.448 | 2.646 | 0.31% | |
| 009215 | 1.3775 | 1.4225 | 0.31% | |
| 009248 | 1.116 | 1.116 | 0.31% | |
| 009249 | 1.293 | 1.293 | 0.31% | |
| 002600 | 1.251 | 1.518 | 0.05% | |
| 010197 | 0.7267 | 0.7267 | 0.09% | |
| 000950 | 1.223 | 1.223 | 0.09% | |
| 161123 | 1.6231 | 0.6403 | 0.09% | |
| 011347 | 1.1064 | 1.1064 | 0.31% | |
| 516070 | 0.6482 | 1.2964 | 0.09% | |
| 516590 | 1.339 | 1.339 | 0.09% | |
| 517030 | 1.1618 | 1.1618 | 0.09% | |
| 012734 | 1.8971 | 1.8971 | 0.09% | |
| 011509 | 1.1055 | 1.1055 | 0.31% | |
| 011649 | 1.3259 | 1.3259 | 0.31% | |
| 011891 | 2.298 | 2.298 | 0.31% | |
| 013517 | 1.1586 | 1.1586 | 0.31% | |
| 013604 | 1.5057 | 1.5057 | 0.31% | |
| 013304 | 1.148 | 1.148 | 0.09% | |
| 013309 | 1.3782 | 1.3782 | -1.22% | |
| 011962 | 1.1284 | 1.1284 | 0.05% | |
| 012076 | 1.0087 | 1.0087 | 0.31% | |
| 017414 | 2.423 | 2.423 | 0.31% | |
| 017646 | 0.8312 | 0.8312 | 0.09% | |
| 017647 | 0.8243 | 0.8243 | 0.09% | |
| 019141 | 1.9473 | 1.9473 | -0.07% | |
| 019142 | 1.9338 | 1.9338 | -0.07% | |
| 017853 | 1.7922 | 1.7922 | -0.07% | |
| 017854 | 1.7769 | 1.7769 | -0.07% | |
| 017973 | 1.3789 | 1.3789 | 0.31% | |
| 017990 | 1.0664 | 1.0664 | 0.05% | |
| 018104 | 1.2546 | 1.2546 | -0.07% | |
| 159633 | 3.4724 | 1.2336 | 0.09% | |
| 014532 | 1.1028 | 1.1028 | 0.09% | |
| 020041 | 1.0402 | 1.0402 | 0.05% | |
| 020084 | 1.1088 | 1.1728 | 0.05% | |
| 021894 | 1.7173 | 1.7173 | -0.07% | |
| 563510 | 0.9786 | 0.9786 | 0.09% | |
| 563700 | 1.0303 | 1.0603 | 0.09% | |
| 588210 | 1.5607 | 1.5607 | 0.09% | |
| 588270 | 1.6437 | 1.6437 | 0.09% | |
| 588550 | 1.2246 | 1.2246 | 0.09% | |
| 589030 | 1.0043 | 1.0043 | 0.09% | |
| 589130 | 1.0654 | 1.0654 | 0.09% | |
| 020671 | 2.7154 | 2.7154 | 0.09% | |
| 020973 | 1.6188 | 1.6188 | -0.07% | |
| 021749 | 1.7651 | 1.7651 | -0.07% | |
| 023389 | 1.1135 | 1.1347 | 0.09% | |
| 022913 | 1.9588 | 1.9588 | 0.09% | |
| 025164 | 1.135 | 1.135 | 0.09% | |
| 025648 | 0.9653 | 0.9653 | 0.31% | |
| 026093 | 1.0516 | 1.0516 | 0.09% | |
| 024949 | 1.1382 | 1.1382 | -0.07% | |
| 024950 | 1.1375 | 1.1375 | -0.07% | |
| 024951 | 1.1514 | 1.1514 | -0.07% | |
| 023637 | 1.0221 | 1.0221 | 0.05% | |
| 022459 | 1.2848 | 1.2848 | 0.09% | |
| 159915 | 3.3238 | 3.8077 | 0.09% | |
| 159934 | 10.4343 | 4.0303 | 0.88% | |
| 513090 | 2.0933 | 2.0933 | 0.09% | |
| 515110 | 1.6983 | 1.6983 | 0.09% | |
| 002969 | 1.4987 | 1.6077 | 0.05% | |
| 003133 | 1.8237 | 1.8927 | 0.05% | |
| 005583 | 0.8726 | 0.8726 | 0.31% | |
| 007856 | 1.6794 | 1.6794 | 0.09% | |
| 007857 | 1.6688 | 1.6688 | 0.09% | |
| 001182 | 2.686 | 2.686 | 0.31% | |
| 001249 | 1.8592 | 1.9212 | 0.31% | |
| 001382 | 2.344 | 2.344 | 0.31% | |
| 000265 | 1.0112 | 1.5082 | 0.05% | |
| 000307 | 3.4341 | 3.4341 | 0.88% | |
| 520850 | 0.982 | 0.982 | 0.09% | |
| 551500 | 100.4284 | 1.0043 | 0.05% | |
| 007364 | 1.0046 | 1.1737 | 0.05% | |
| 110002 | 5.83 | 8.063 | 0.31% | |
| 110008 | 1.4118 | 2.6394 | 0.05% | |
| 110009 | 1.5154 | 4.3794 | 0.31% | |
| 110022 | 3.386 | 3.386 | 0.09% | |
| 110026 | 3.3982 | 3.3982 | 0.09% | |
| 110038 | 1.1061 | 1.5581 | 0.05% | |
| 110051 | 1.055 | 1.145 | 0.05% | |
| 001444 | 1.8267 | 2.0737 | 0.31% | |
| 006704 | 1.7959 | 1.7959 | 0.09% | |
| 006705 | 1.7795 | 1.7795 | 0.09% | |
| 009212 | 1.0066 | 1.1671 | 0.05% | |
| 001745 | 1.504 | 1.644 | 0.31% | |
| 001803 | 1.116 | 1.607 | 0.31% | |
| 001807 | 1.432 | 1.482 | 0.31% | |
| 001856 | 5.327 | 5.327 | 0.31% | |
| 001898 | 2.36 | 2.36 | 0.31% | |
| 010388 | 0.8559 | 0.8559 | 0.09% | |
| 010471 | 1.0144 | 1.1843 | 0.05% | |
| 010737 | 1.0323 | 1.0323 | 0.09% | |
| 161119 | 1.7539 | 1.7539 | 0.05% | |
| 161120 | 1.6857 | 1.6857 | 0.05% | |
| 010840 | 1.1186 | 1.1186 | 0.31% | |
| 010849 | 0.6104 | 0.6104 | 0.31% | |
| 517330 | 0.967 | 0.967 | 0.09% | |
| 012590 | 1.2431 | 1.2431 | 0.09% | |
| 012821 | 1.1261 | 1.1261 | 0.31% | |
| 011508 | 1.1275 | 1.1275 | 0.31% | |
| 011650 | 1.3 | 1.3 | 0.31% | |
| 011720 | 1.1273 | 1.1273 | 0.31% | |
| 011721 | 1.1062 | 1.1062 | 0.31% | |
| 011822 | 1.5273 | 1.5273 | 0.31% | |
| 008008 | 1.4109 | 1.7439 | 0.05% | |
| 014160 | 1.1041 | 1.1041 | 0.31% | |
| 013503 | 1.0945 | 1.0945 | 0.09% | |
| 008557 | 1.1786 | 1.2526 | 0.05% | |
| 012075 | 1.0211 | 1.0211 | 0.31% | |
| 012175 | 0.9566 | 0.9566 | 0.31% | |
| 012301 | 1.6206 | 1.6206 | 0.31% | |
| 016594 | 2.651 | 2.651 | 0.31% | |
| 016630 | 1.171 | 1.171 | -0.07% | |
| 016631 | 1.1607 | 1.1607 | -0.07% | |
| 017094 | 1.5885 | 1.5885 | 0.09% | |
| 017417 | 1.4018 | 1.4018 | 0.31% | |
| 018996 | 1.0293 | 1.0708 | 0.05% | |
| 019003 | 1.9738 | 1.9738 | 0.31% | |
| 019058 | 1.1392 | 1.1392 | -0.07% | |
| 020518 | 1.5257 | 1.5257 | -0.07% | |
| 018103 | 1.2653 | 1.2653 | -0.07% | |
| 159105 | 1.008 | 1.008 | 0.09% | |
| 159255 | 1.285 | 1.285 | 0.09% | |
| 018558 | 1.326 | 1.326 | -0.07% | |
| 018647 | 1.4129 | 1.4129 | 0.09% | |
| 562970 | 1.2296 | 1.2296 | 0.09% | |
| 563090 | 1.2851 | 1.2851 | 0.09% | |
| 563600 | 1.0847 | 1.0847 | 0.09% | |
| 021206 | 1.2799 | 1.2799 | -0.07% | |
| 021325 | 1.0017 | 1.0284 | 0.05% | |
| 021424 | 1.076 | 1.076 | 0.05% | |
| 020603 | 1.0646 | 1.1316 | -0.07% | |
| 020972 | 1.6268 | 1.6268 | -0.07% | |
| 021606 | 1.7524 | 1.7524 | 0.05% | |
| 019354 | 1.6132 | 1.6132 | 0.31% | |
| 019355 | 1.6254 | 1.6254 | 0.31% | |
| 022907 | 3.3983 | 3.3983 | 0.09% | |
| 022928 | 1.9009 | 1.9009 | 0.09% | |
| 025498 | 1.0808 | 1.0808 | -0.07% | |
| 026445 | 1.0368 | 1.0368 | 0.09% | |
| 159781 | 0.9634 | 0.9634 | 0.09% | |
| 159787 | 0.7363 | 0.7363 | 0.09% | |
| 159819 | 1.6541 | 1.6541 | 0.09% | |
| 502048 | 1.2835 | 1.2967 | 0.09% | |
| 513320 | 1.3614 | 1.3614 | 0.09% | |
| 515180 | 1.3792 | 1.7112 | 0.09% | |
| 002217 | 1.815 | 1.815 | 0.31% | |
| 001216 | 3.4682 | 3.7912 | 0.31% | |
| 001342 | 1.6702 | 2.3612 | 0.31% | |
| 000112 | 1.023 | 1.539 | 0.05% | |
| 003961 | 3.9783 | 3.9783 | 0.31% | |
| 007346 | 4.3869 | 4.3869 | 0.31% | |
| 007526 | 1.0022 | 1.2218 | 0.05% | |
| 110001 | 6.971 | 8.386 | 0.31% | |
| 110012 | 3.208 | 8.411 | 0.31% | |
| 110028 | 2.1246 | 3.1716 | 0.05% | |
| 110050 | 1.0421 | 1.1321 | 0.05% | |
| 009803 | 1.3064 | 1.3985 | 0.05% | |
| 009811 | 1.1448 | 1.1448 | 0.31% | |
| 009813 | 1.1031 | 1.1031 | 0.31% | |
| 007170 | 1.007 | 1.1917 | 0.05% | |
| 009049 | 3.076 | 3.076 | 0.31% | |
| 009341 | 1.5984 | 1.5984 | 0.09% | |
| 002602 | 1.421 | 1.467 | 0.31% | |
| 010013 | 1.8427 | 1.8427 | 0.09% | |
| 001835 | 1.655 | 1.708 | 0.31% | |
| 003214 | 1.0199 | 1.3321 | 0.05% | |
| 010391 | 1.7884 | 1.7884 | 0.09% | |
| 010472 | 1.0137 | 1.1688 | 0.05% | |
| 161124 | 1.1753 | 1.1753 | -1.22% | |
| 161131 | 0.9751 | 0.9751 | 0.31% | |
| 011087 | 1.1428 | 1.1428 | 0.31% | |
| 012795 | 1.0039 | 1.1013 | 0.05% | |
| 012872 | 1.5624 | 1.5624 | 0.09% | |
| 012934 | 1.1169 | 1.1169 | 0.05% | |
| 011687 | 0.9407 | 0.9407 | 0.31% | |
| 011688 | 0.9249 | 0.9249 | 0.31% | |
| 011780 | 1.1462 | 1.1462 | 0.31% | |
| 011847 | 0.9456 | 0.9456 | 0.31% | |
| 011848 | 0.9283 | 0.9283 | 0.31% | |
| 011894 | 0.9289 | 0.9289 | 0.31% | |
| 013308 | 1.3963 | 1.3963 | -1.22% | |
| 012717 | 1.1716 | 1.1716 | 0.09% | |
| 012009 | 0.9266 | 0.9266 | 0.31% | |
| 012077 | 1.1378 | 1.1378 | 0.31% | |
| 012078 | 1.1169 | 1.1169 | 0.31% | |
| 016498 | 1.1045 | 1.1045 | 0.09% | |
| 016900 | 1.2754 | 1.2754 | -0.07% | |
| 018799 | 1.0725 | 1.0725 | 0.05% | |
| 019034 | 3.0405 | 3.0405 | 0.31% | |
| 019168 | 1.7044 | 1.7044 | -0.07% | |
| 017937 | 0.8158 | 0.8158 | -0.07% | |
| 159299 | 0.9941 | 0.9941 | 0.09% | |
| 020102 | 1.4563 | 1.4563 | -0.07% | |
| 020104 | 1.5229 | 1.5229 | -0.07% | |
| 020114 | 1.5319 | 1.5319 | -0.07% | |
| 589800 | 1.4744 | 1.4744 | 0.09% | |
| 022359 | 1.3318 | 1.3388 | 0.05% | |
| 024567 | 1.0113 | 1.0113 | -0.07% | |
| 023390 | 1.1109 | 1.1321 | 0.09% | |
| 019314 | 1.3634 | 1.3634 | -0.07% | |
| 019315 | 1.3316 | 1.3316 | -0.07% | |
| 019409 | 1.5916 | 1.5916 | -0.07% | |
| 019493 | 1.5004 | 1.5004 | -0.07% | |
| 019667 | 1.0272 | 1.0272 | -0.07% | |
| 022910 | 1.148 | 1.148 | 0.09% | |
| 023729 | 1.5458 | 1.5458 | -0.07% | |
| 024328 | 1.0776 | 1.0776 | -0.07% | |
| 025497 | 1.0819 | 1.0819 | -0.07% | |
| 026444 | 1.0369 | 1.0369 | 0.09% | |
| 022460 | 1.2817 | 1.2817 | 0.09% | |
| 159686 | 1.3051 | 1.3051 | 0.09% | |
| 513010 | 0.7797 | 0.7797 | -1.22% | |
| 003134 | 1.8118 | 1.8708 | 0.05% | |
| 007882 | 1.215 | 1.215 | 0.09% | |
| 007883 | 0.9627 | 0.9627 | 0.09% | |
| 001184 | 1.208 | 1.208 | 0.31% | |
| 001217 | 3.3507 | 3.6687 | 0.31% | |
| 000032 | 1.1258 | 1.6278 | 0.05% | |
| 000266 | 1.0089 | 1.4579 | 0.05% | |
| 520810 | 0.9971 | 0.9971 | 0.09% | |
| 003962 | 3.9657 | 3.9657 | 0.31% | |
| 008283 | 1.6938 | 1.6938 | 0.09% | |
| 501203 | 1.4559 | 1.4559 | 0.31% | |
| 502003 | 1.8147 | 1.1532 | 0.09% | |
| 007380 | 1.3573 | 1.3573 | 0.09% | |
| 110010 | 1.719 | 2.564 | 0.31% | |
| 110019 | 1.7903 | 1.7903 | 0.09% | |
| 110025 | 2.407 | 2.407 | 0.31% | |
| 110031 | 1.1525 | 1.1525 | -1.22% | |
| 005827 | 1.9011 | 1.9011 | 0.31% | |
| 005955 | 2.0145 | 2.0145 | 0.31% | |
| 006014 | 2.1144 | 2.1794 | 0.31% | |
| 009690 | 1.3556 | 1.3956 | 0.31% | |
| 007998 | 1.0145 | 1.2183 | 0.05% | |
| 006867 | 1.3887 | 1.4917 | 0.05% | |
| 007169 | 1.0085 | 1.1989 | 0.05% | |
| 009051 | 1.245 | 1.497 | 0.09% | |
| 001438 | 5.4958 | 5.4958 | 0.31% | |
| 001513 | 5.742 | 5.742 | 0.31% | |
| 006533 | 6.44 | 6.44 | 0.31% | |
| 006662 | 1.0147 | 1.1842 | 0.05% | |
| 009900 | 1.1138 | 1.1338 | 0.31% | |
| 001806 | 1.47 | 1.52 | 0.31% | |
| 001018 | 5.911 | 5.911 | 0.31% | |
| 010389 | 1.2502 | 1.2502 | 0.31% | |
| 010390 | 1.1982 | 1.1982 | 0.31% | |
| 010392 | 1.7525 | 1.7525 | 0.09% | |
| 011299 | 1.0643 | 1.0643 | 0.05% | |
| 011300 | 1.6988 | 1.6988 | 0.31% | |
| 516310 | 1.2932 | 1.2932 | 0.09% | |
| 516350 | 1.3793 | 1.3793 | 0.09% | |
| 012757 | 1.1602 | 1.1602 | 0.09% | |
| 012874 | 1.3604 | 1.3604 | 0.09% | |
| 011779 | 1.1654 | 1.1654 | 0.31% | |
| 014563 | 1.4433 | 1.4433 | 0.31% | |
| 014161 | 1.0771 | 1.0771 | 0.31% | |
| 013305 | 1.1331 | 1.1331 | 0.09% | |
| 012700 | 1.2378 | 1.2378 | 0.09% | |
| 012080 | 1.3268 | 1.3268 | 0.09% | |
| 016899 | 1.2863 | 1.2863 | -0.07% | |
| 016344 | 1.8422 | 1.9772 | 0.31% | |
| 017515 | 1.5654 | 1.5654 | 0.09% | |
| 019026 | 1.6613 | 1.6613 | 0.09% | |
| 020403 | 2.0281 | 2.0281 | -0.07% | |
| 020404 | 2.0161 | 2.0161 | -0.07% | |
| 017938 | 0.8089 | 0.8089 | -0.07% | |
| 017987 | 1.3306 | 1.3306 | 0.31% | |
| 017989 | 1.0715 | 1.0715 | 0.05% | |
| 159121 | 0.9613 | 0.9613 | 0.09% | |
| 159311 | 1.4074 | 1.4074 | 0.09% | |
| 159316 | 1.359 | 1.359 | 0.09% | |
| 159328 | 1.1846 | 1.1846 | 0.09% | |
| 159361 | 1.2719 | 1.2719 | 0.09% | |
| 159558 | 2.2859 | 2.2859 | 0.09% | |
| 159566 | 2.1969 | 2.1969 | 0.09% | |
| 020105 | 1.5139 | 1.5139 | -0.07% | |
| 560160 | 1.0 | 1.0 | 0.00% | |
| 562920 | 1.1198 | 1.1198 | 0.09% | |
| 563050 | 1.233 | 1.233 | 0.09% | |
| 563530 | 1.69 | 1.69 | 0.09% | |
| 588730 | 1.6538 | 1.6538 | 0.09% | |
| 021180 | 1.6053 | 1.6053 | 0.31% | |
| 021362 | 1.9754 | 1.9754 | 0.09% | |
| 021363 | 1.969 | 1.969 | 0.09% | |
| 021458 | 1.2876 | 1.3476 | -0.07% | |
| 020801 | 1.2008 | 1.2758 | 0.31% | |
| 021050 | 1.1877 | 1.1877 | 0.09% | |
| 021179 | 1.6163 | 1.6163 | 0.31% | |
| 024378 | 1.3945 | 1.3945 | 0.09% | |
| 018316 | 1.2993 | 1.2993 | -0.07% | |
| 018412 | 1.7528 | 1.7528 | -0.07% | |
| 019313 | 1.3729 | 1.3729 | -0.07% | |
| 019320 | 1.5817 | 1.5817 | -0.07% | |
| 019321 | 1.5709 | 1.5709 | -0.07% | |
| 019324 | 1.0053 | 1.0053 | -0.07% | |
| 019325 | 0.9984 | 0.9984 | -0.07% | |
| 019356 | 1.6323 | 1.6323 | 0.31% | |
| 019702 | 2.3666 | 2.3666 | -0.07% | |
| 022925 | 1.245 | 1.297 | 0.09% | |
| 022930 | 1.2848 | 1.2848 | 0.09% | |
| 024894 | 1.0558 | 1.0558 | -0.07% | |
| 023564 | 1.4865 | 1.4865 | -0.07% | |
| 159798 | 0.9405 | 0.9405 | 0.09% | |
| 003840 | 2.1417 | 2.1417 | 0.31% | |
| 512560 | 0.9402 | 1.8804 | 0.09% | |
| 513000 | 1.851 | 1.851 | -1.22% | |
| 513070 | 1.3227 | 1.3227 | 0.09% | |
| 006319 | 1.0049 | 1.1859 | 0.05% | |
| 000603 | 2.41 | 2.41 | 0.31% | |
| 004746 | 2.1101 | 2.3001 | 0.09% | |
| 001136 | 1.4181 | 1.6581 | 0.31% | |
| 000148 | 1.2073 | 1.5153 | 0.05% | |
| 000189 | 1.4255 | 1.6435 | 0.05% | |
| 530100 | 1.1474 | 1.1474 | 0.09% | |
| 530180 | 1.231 | 1.231 | 0.09% | |
| 003883 | 2.1301 | 2.1301 | 0.31% | |
| 007339 | 1.8754 | 1.8754 | 0.09% | |
| 110007 | 1.4057 | 2.5663 | 0.05% | |
| 110020 | 1.9009 | 1.9009 | 0.09% | |
| 110021 | 2.4307 | 2.4307 | 0.09% | |
| 110029 | 3.0418 | 12.6535 | 0.31% | |
| 110032 | 0.1645 | 0.1645 | -1.22% | |
| 110052 | 1.0209 | 1.1716 | 0.05% | |
| 112002 | 1.265 | 4.067 | 0.31% | |
| 005956 | 1.9153 | 1.9153 | 0.31% | |
| 001437 | 6.7904 | 6.7904 | 0.31% | |
| 001441 | 1.6967 | 1.7547 | 0.31% | |
| 001562 | 1.9204 | 1.9834 | 0.31% | |
| 009250 | 1.2515 | 1.2515 | 0.31% | |
| 010196 | 0.7415 | 0.7415 | 0.09% | |
| 001747 | 1.775 | 1.837 | 0.31% | |
| 001748 | 1.747 | 1.809 | 0.31% | |
| 001817 | 1.554 | 1.606 | 0.31% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,934.44 | 93.10 |
| 2 | 债券及货币 | 120.09 | 05.78 |
| 3 | 现金 | 119.51 | 05.75 |
| 4 | 其他资产 | 53.04 | 02.55 |
| 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) |
| 001309 | 德明利 | 00.33 | 67.55 | 3.25% | 0.33 |
| 600160 | 巨化股份 | 01.18 | 47.21 | 2.27% | 1.18 |
| 002925 | 盈趣科技 | 02.04 | 40.98 | 1.97% | 2.04 |
| 002020 | 京新药业 | 01.81 | 37.50 | 1.80% | 1.81 |
| 688114 | 华大智造 | 00.54 | 37.49 | 1.80% | 0.54 |
| 002294 | 信立泰 | 00.59 | 35.61 | 1.71% | 0.59 |
| 688131 | 皓元医药 | 00.43 | 35.32 | 1.70% | 0.43 |
| 601899 | 紫金矿业 | 01.11 | 32.68 | 1.57% | 1.11 |
| 600276 | 恒瑞医药 | 00.43 | 30.77 | 1.48% | 0.43 |
| 605376 | 博迁新材 | 00.46 | 30.10 | 1.45% | 0.46 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113696 | 伯25转债 | 00.00(万张) | 00.58(万元) | 0.03(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 265.6% | 0.0% | 0.0% | 0.0% | 69.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.79% | 16.12% | 6.98% | 6.98% | 0.0% | 0.0% | 0.0% | 39.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 0.00 | 0.00 |
| 夏普比率 | 363.88 | 0.00 | 0.00 |
| 特雷诺指数 | 0.07 | 0.00 | 0.00 |
| 詹森指数 | 0.20 | 0.00 | 0.00 |
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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