基金公司易方达基金管理有限公司 基金经理何一铖,姚欢宸 申购费率0.08% 基金规模0.0亿 () |
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| 基金代码026066 | 基金经理何一铖,姚欢宸 | 最新份额15,822.03万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费% |
| 成立日期2026-02-12 | 托管行华夏银行股份有限公司 |
| 首募规模11.92亿 | 托管费0.2% |
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为现金分红;
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 |
| 2026-8-14 | 1.31 | 1.31 | 1.65% |
| 2026-8-13 | 1.2887 | 1.2887 | -0.56% |
| 2026-8-12 | 1.296 | 1.296 | 2.35% |
| 2026-8-11 | 1.2662 | 1.2662 | -0.15% |
| 2026-8-10 | 1.2681 | 1.2681 | -1.41% |
| 2026-8-7 | 1.2862 | 1.2862 | 2.58% |
| 2026-8-6 | 1.2538 | 1.2538 | 0.60% |
| 2026-8-5 | 1.2463 | 1.2463 | 2.20% |
| 2026-8-4 | 1.2195 | 1.2195 | 7.14% |
| 2026-8-3 | 1.1382 | 1.1382 | -1.51% |
| 2026-7-31 | 1.1556 | 1.1556 | 3.50% |
| 2026-7-30 | 1.1165 | 1.1165 | -6.97% |
| 2026-7-29 | 1.2001 | 1.2001 | -0.54% |
| 2026-7-28 | 1.2066 | 1.2066 | -8.79% |
| 2026-7-27 | 1.3229 | 1.3229 | 3.73% |
| 2026-7-24 | 1.2753 | 1.2753 | -1.88% |
| 2026-7-23 | 1.2998 | 1.2998 | -1.75% |
| 2026-7-22 | 1.323 | 1.323 | -3.71% |
| 2026-7-21 | 1.374 | 1.374 | 8.52% |
| 2026-7-20 | 1.2661 | 1.2661 | -3.03% |

何一铖先生:中国籍,硕士研究生。2018年4月至2019年7月任上海申银万国证券研究所有限公司助理分析师。2019年7月起在易方达基金管理有限公司任职,现任研究员。现任易方达新常态混合基金经理(2024-08-17至今)、易方达成长驱动混合基金经理(2026-02-12至今)、易方达丰和债券基金经理(2026-03-07至今)、易方达蓝筹精选混合基金经理(2026-05-23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 |
| 易方达成长驱动混合C | 混合型 | 2026-01-21 至 今 | 0.6 | -- | -- |
| 易方达新常态混合C | 2026-07-16 至 今 | 0.1 | -- | -- | |
| 易方达丰和债券A | 债券型 | 2026-03-07 至 今 | 0.4 | -- | -- |
| 易方达蓝筹精选混合 | 混合型 | 2026-05-23 至 今 | 0.2 | -- | -- |
| 易方达新常态混合A | 2024-08-17 至 今 | 2.0 | -- | -- | |
| 易方达丰和债券C | 债券型 | 2026-03-07 至 今 | 0.4 | -- | -- |
| 易方达成长驱动混合A | 混合型 | 2026-01-21 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚欢宸 | 2026-01-21 至 今 | 0年6个月零25天 | ||
| 何一铖 | 2026-01-21 至 今 | 0年6个月零25天 |

姚欢宸女士:金融硕士,易方达成长驱动混合型证券投资基金基金经理。现任易方达基金管理有限公司行业研究员。曾任南方基金管理股份有限公司权益研究部研究员。现任易方达成长驱动混合型证券投资基金、易方达裕如灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达裕如混合C | 2026-04-28 至 今 | 0.3 | -- | -- | |
| 易方达成长驱动混合C | 混合型 | 2026-01-21 至 今 | 0.6 | -- | -- |
| 易方达裕如混合A | 2026-04-28 至 今 | 0.3 | -- | -- | |
| 易方达成长驱动混合A | 混合型 | 2026-01-21 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚欢宸 | 2026-01-21 至 今 | 0年6个月零25天 | ||
| 何一铖 | 2026-01-21 至 今 | 0年6个月零25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 |
|---|---|---|---|---|
| 025701 | 5.4522 | 5.4522 | -0.60% | |
| 026096 | 1.09 | 1.09 | -0.53% | |
| 026196 | 0.9984 | 0.9984 | -0.60% | |
| 026808 | 1.0339 | 1.0339 | -0.70% | |
| 024893 | 1.0102 | 1.0102 | -0.53% | |
| 027114 | 1.054 | 1.054 | -0.53% | |
| 027606 | 0.9975 | 0.9975 | -0.53% | |
| 027614 | 1.0122 | 1.0122 | -0.03% | |
| 027747 | 0.9969 | 0.9969 | -0.53% | |
| 027353 | 0.9611 | 0.9611 | -0.70% | |
| 028670 | 1.0 | 1.0 | -0.53% | |
| 159847 | 0.4249 | 0.4249 | -0.70% | |
| 022772 | 1.0361 | 1.0361 | -0.03% | |
| 022895 | 1.3254 | 1.3254 | -0.70% | |
| 021457 | 1.1601 | 1.2541 | -0.53% | |
| 020801 | 1.1783 | 1.2533 | -0.60% | |
| 020973 | 1.3593 | 1.3593 | -0.53% | |
| 021050 | 1.1621 | 1.1971 | -0.70% | |
| 024567 | 0.9423 | 0.9423 | -0.53% | |
| 023565 | 1.3882 | 1.3882 | -0.53% | |
| 023636 | 1.0386 | 1.0386 | -0.03% | |
| 022460 | 1.2758 | 1.2758 | -0.70% | |
| 019579 | 1.0822 | 1.0822 | -0.03% | |
| 019606 | 1.0203 | 1.1344 | -0.03% | |
| 019666 | 1.1171 | 1.1171 | -0.53% | |
| 020103 | 1.4302 | 1.4302 | -0.53% | |
| 562950 | 1.5974 | 1.5974 | -0.70% | |
| 562970 | 1.0101 | 1.0101 | -0.70% | |
| 562990 | 0.9811 | 0.9811 | -0.70% | |
| 588080 | 1.7579 | 1.2414 | -0.70% | |
| 588500 | 2.5714 | 2.5714 | -0.70% | |
| 019062 | 0.8812 | 0.8812 | -0.53% | |
| 019155 | 1.686 | 1.686 | 0.24% | |
| 019313 | 0.9204 | 0.9204 | -0.53% | |
| 019314 | 0.9125 | 0.9125 | -0.53% | |
| 019320 | 1.6811 | 1.6811 | -0.53% | |
| 019408 | 1.4315 | 1.4315 | -0.53% | |
| 502003 | 1.4106 | 0.9056 | -0.70% | |
| 007346 | 5.4697 | 5.4697 | -0.60% | |
| 007362 | 0.1733 | 0.1733 | 0.24% | |
| 110009 | 1.6141 | 4.5081 | -0.60% | |
| 110012 | 3.614 | 8.83 | -0.60% | |
| 110020 | 1.9057 | 1.9057 | -0.70% | |
| 110021 | 2.4243 | 2.4243 | -0.70% | |
| 110027 | 2.3035 | 3.4025 | -0.03% | |
| 118001 | 1.657 | 1.657 | 0.24% | |
| 005956 | 1.9863 | 1.9863 | -0.60% | |
| 530380 | 1.1229 | 1.1229 | -0.70% | |
| 003882 | 2.2627 | 2.2627 | -0.60% | |
| 012757 | 1.162 | 1.162 | -0.70% | |
| 012861 | 0.4637 | 0.4637 | 0.24% | |
| 012870 | 4.4549 | 4.4549 | 0.24% | |
| 011777 | 0.9276 | 0.9276 | -0.60% | |
| 011822 | 2.0531 | 2.0531 | -0.60% | |
| 011891 | 3.8554 | 3.8554 | -0.60% | |
| 011894 | 0.8357 | 0.8357 | -0.60% | |
| 014727 | 3.1688 | 3.1688 | -0.60% | |
| 015262 | 1.122 | 1.122 | -0.53% | |
| 011348 | 1.1066 | 1.1066 | -0.60% | |
| 012009 | 0.8898 | 0.8898 | -0.60% | |
| 012176 | 0.913 | 0.913 | -0.60% | |
| 016900 | 1.1396 | 1.1396 | -0.53% | |
| 017331 | 1.2792 | 1.2792 | -0.53% | |
| 017414 | 2.728 | 2.728 | -0.60% | |
| 016344 | 1.8096 | 2.0166 | -0.60% | |
| 017646 | 0.688 | 0.688 | -0.70% | |
| 014161 | 1.0967 | 1.0967 | -0.60% | |
| 013518 | 1.1689 | 1.1689 | -0.60% | |
| 013603 | 1.5265 | 1.5265 | -0.60% | |
| 013775 | 1.3593 | 1.3593 | -0.60% | |
| 013304 | 1.3479 | 1.3479 | -0.70% | |
| 159175 | 0.9439 | 0.9439 | -0.70% | |
| 010471 | 1.0195 | 1.2024 | -0.03% | |
| 010736 | 1.2964 | 1.2964 | -0.70% | |
| 010737 | 1.2742 | 1.2742 | -0.70% | |
| 161115 | 1.755 | 2.666 | -0.03% | |
| 161120 | 1.7274 | 1.7274 | -0.03% | |
| 161123 | 1.462 | 0.5823 | -0.70% | |
| 161130 | 4.5339 | 4.5339 | 0.24% | |
| 011087 | 1.1625 | 1.1625 | -0.60% | |
| 011302 | 1.1586 | 1.1586 | -0.60% | |
| 009215 | 1.4832 | 1.5282 | -0.60% | |
| 009249 | 1.3023 | 1.3023 | -0.60% | |
| 009293 | 1.0137 | 1.1762 | -0.03% | |
| 010013 | 2.6403 | 2.6803 | -0.70% | |
| 006263 | 0.8843 | 0.8843 | 0.24% | |
| 006327 | 0.8828 | 0.8828 | 0.24% | |
| 006328 | 0.8525 | 0.8525 | 0.24% | |
| 007788 | 1.6937 | 1.6937 | -0.70% | |
| 007857 | 1.6902 | 1.6902 | -0.70% | |
| 007978 | 0.2368 | 0.2368 | 0.24% | |
| 005676 | 2.891 | 2.891 | 0.24% | |
| 001182 | 2.905 | 2.905 | -0.60% | |
| 001184 | 2.0683 | 2.0683 | -0.60% | |
| 001286 | 1.5731 | 1.7561 | -0.60% | |
| 001342 | 1.7278 | 2.4188 | -0.60% | |
| 001343 | 1.4188 | 1.7838 | -0.60% | |
| 000033 | 1.1306 | 1.5884 | -0.03% | |
| 000147 | 1.2515 | 1.5735 | -0.03% | |
| 000307 | 3.1153 | 3.1153 | -0.43% | |
| 000436 | 1.8366 | 2.6686 | -0.60% | |
| 003720 | 0.3063 | 0.3063 | 0.24% | |
| 003839 | 2.1956 | 2.1956 | -0.60% | |
| 512030 | 1.1431 | 1.1431 | -0.70% | |
| 513040 | 0.9679 | 0.9679 | -0.70% | |
| 513200 | 1.08 | 1.08 | -0.70% | |
| 515180 | 1.4039 | 1.7359 | -0.70% | |
| 003134 | 1.7926 | 1.8516 | -0.03% | |
| 025920 | 1.0019 | 1.0019 | -0.60% | |
| 026195 | 1.0011 | 1.0011 | -0.60% | |
| 026646 | 0.822 | 0.822 | -0.53% | |
| 024952 | 1.1511 | 1.1511 | -0.53% | |
| 027261 | 1.0603 | 1.0713 | -0.53% | |
| 159299 | 0.7103 | 0.7103 | -0.70% | |
| 159597 | 0.8277 | 2.4831 | -0.70% | |
| 159606 | 1.3653 | 1.3653 | -0.70% | |
| 028251 | 0.9844 | 0.9844 | -0.53% | |
| 159787 | 0.5929 | 0.5929 | -0.70% | |
| 022754 | 2.0343 | 2.0343 | -0.70% | |
| 023730 | 1.68 | 1.68 | -0.53% | |
| 023999 | 1.7075 | 1.7075 | -0.70% | |
| 025165 | 1.2329 | 1.2329 | -0.70% | |
| 025497 | 1.0849 | 1.0849 | -0.53% | |
| 021362 | 1.6538 | 1.6538 | -0.70% | |
| 020972 | 1.3683 | 1.3683 | -0.53% | |
| 021034 | 1.5102 | 1.5102 | -0.53% | |
| 021140 | 1.2172 | 1.2172 | -0.53% | |
| 021141 | 1.209 | 1.209 | -0.53% | |
| 023390 | 1.1195 | 1.1547 | -0.70% | |
| 023637 | 1.0384 | 1.0384 | -0.03% | |
| 019662 | 1.1064 | 1.1064 | -0.03% | |
| 019663 | 1.0988 | 1.0988 | -0.03% | |
| 019702 | 2.7426 | 2.7426 | -0.53% | |
| 020150 | 1.0217 | 1.0667 | -0.03% | |
| 018743 | 1.0317 | 1.0861 | -0.03% | |
| 560370 | 0.9029 | 0.9069 | -0.70% | |
| 563010 | 2.1722 | 2.1722 | -0.70% | |
| 563020 | 1.1503 | 1.2593 | -0.70% | |
| 563510 | 0.9985 | 0.9985 | -0.70% | |
| 588270 | 1.6972 | 1.6972 | -0.70% | |
| 588730 | 1.5419 | 1.5419 | -0.70% | |
| 021207 | 1.3089 | 1.3089 | -0.53% | |
| 019003 | 2.5255 | 2.5255 | -0.60% | |
| 019004 | 2.4891 | 2.4891 | -0.60% | |
| 019034 | 4.1172 | 4.1172 | -0.60% | |
| 019059 | 1.1704 | 1.1704 | -0.53% | |
| 019141 | 2.1421 | 2.1421 | -0.53% | |
| 019142 | 2.1237 | 2.1237 | -0.53% | |
| 020294 | 2.4113 | 2.4113 | -0.53% | |
| 017853 | 1.6419 | 1.6419 | -0.53% | |
| 017973 | 1.2033 | 1.2033 | -0.60% | |
| 018315 | 1.1672 | 1.1672 | -0.53% | |
| 019264 | 1.0152 | 1.0715 | -0.03% | |
| 019409 | 1.4208 | 1.4208 | -0.53% | |
| 007360 | 1.1766 | 1.1766 | 0.24% | |
| 007361 | 1.152 | 1.152 | 0.24% | |
| 110001 | 7.886 | 9.614 | -0.60% | |
| 110011 | 4.1961 | 5.9861 | 0.24% | |
| 110023 | 4.633 | 4.633 | -0.60% | |
| 110028 | 2.2354 | 3.2824 | -0.03% | |
| 110035 | 1.911 | 2.421 | -0.03% | |
| 110038 | 1.112 | 1.5784 | -0.03% | |
| 110050 | 1.0423 | 1.1433 | -0.03% | |
| 110051 | 1.0559 | 1.1576 | -0.03% | |
| 005740 | 1.0586 | 1.3056 | -0.03% | |
| 005955 | 2.0961 | 2.0961 | -0.60% | |
| 006013 | 2.063 | 2.128 | -0.60% | |
| 006014 | 2.0209 | 2.0859 | -0.60% | |
| 009803 | 1.3312 | 1.4398 | -0.03% | |
| 007104 | 1.0646 | 1.2457 | -0.03% | |
| 009050 | 1.0532 | 1.2742 | -0.03% | |
| 003883 | 2.2259 | 2.2259 | -0.60% | |
| 009412 | 1.2105 | 1.2105 | -0.60% | |
| 012860 | 3.1482 | 3.1482 | 0.24% | |
| 012868 | 6.7581 | 6.7581 | 0.24% | |
| 012874 | 1.2516 | 1.2516 | -0.70% | |
| 012921 | 0.5819 | 0.5819 | 0.24% | |
| 011609 | 1.3182 | 1.3182 | -0.70% | |
| 011649 | 1.3057 | 1.3057 | -0.60% | |
| 014904 | 1.1591 | 1.1591 | -0.60% | |
| 014905 | 1.1438 | 1.1438 | -0.60% | |
| 015261 | 1.1391 | 1.1391 | -0.53% | |
| 516510 | 1.743 | 1.743 | -0.70% | |
| 517030 | 1.1513 | 1.1513 | -0.70% | |
| 012080 | 1.3536 | 1.3536 | -0.70% | |
| 012301 | 2.0932 | 2.0932 | -0.60% | |
| 016498 | 1.1581 | 1.1581 | -0.70% | |
| 016499 | 1.1401 | 1.1401 | -0.70% | |
| 016650 | 1.7749 | 1.7749 | -0.53% | |
| 017095 | 1.5652 | 1.5652 | -0.70% | |
| 017420 | 1.598 | 1.758 | -0.03% | |
| 013774 | 1.3846 | 1.3846 | -0.60% | |
| 159196 | 1.2889 | 1.2889 | -0.70% | |
| 014275 | 1.5018 | 1.5238 | -0.60% | |
| 016479 | 2.051 | 2.051 | -0.03% | |
| 003323 | 0.2331 | 0.2331 | 0.24% | |
| 003358 | 1.3414 | 1.448 | -0.03% | |
| 010391 | 2.662 | 2.802 | -0.70% | |
| 161132 | 3.0367 | 3.0367 | -0.60% | |
| 005124 | 1.0301 | 1.3311 | -0.03% | |
| 011300 | 2.2753 | 2.2753 | -0.60% | |
| 009900 | 1.1394 | 1.1594 | -0.60% | |
| 001746 | 1.517 | 1.657 | -0.60% | |
| 001832 | 3.645 | 3.645 | -0.60% | |
| 001836 | 1.649 | 1.702 | -0.60% | |
| 001562 | 1.9869 | 2.0499 | -0.60% | |
| 006533 | 8.5878 | 8.5878 | -0.60% | |
| 002600 | 1.274 | 1.541 | -0.03% | |
| 010198 | 0.8788 | 0.8788 | -0.60% | |
| 006319 | 1.0065 | 1.1938 | -0.03% | |
| 004742 | 1.8463 | 1.8463 | -0.70% | |
| 007998 | 1.0195 | 1.2348 | -0.03% | |
| 005439 | 1.1131 | 1.3251 | -0.03% | |
| 001314 | 2.5849 | 2.6709 | -0.60% | |
| 003840 | 2.1565 | 2.1565 | -0.60% | |
| 511110 | 103.0997 | 1.031 | -0.03% | |
| 002969 | 1.671 | 1.78 | -0.03% | |
| 025684 | 1.2634 | 1.2634 | -0.60% | |
| 026360 | 1.0368 | 1.0368 | -0.70% | |
| 026645 | 0.9254 | 0.9254 | -0.60% | |
| 024950 | 1.1406 | 1.1406 | -0.53% | |
| 027113 | 1.0547 | 1.0547 | -0.53% | |
| 027495 | 0.8585 | 0.8585 | -0.53% | |
| 027748 | 0.9969 | 0.9969 | -0.53% | |
| 159566 | 1.9079 | 1.9079 | -0.70% | |
| 159633 | 3.295 | 1.1706 | -0.70% | |
| 028252 | 0.9842 | 0.9842 | -0.53% | |
| 022925 | 1.2655 | 1.3175 | -0.70% | |
| 022928 | 1.9057 | 1.9057 | -0.70% | |
| 024285 | 1.0177 | 1.0177 | -0.03% | |
| 021423 | 1.0947 | 1.0947 | -0.03% | |
| 021458 | 1.1524 | 1.2464 | -0.53% | |
| 020733 | 1.9692 | 1.9692 | -0.53% | |
| 020802 | 1.1687 | 1.2437 | -0.60% | |
| 020891 | 1.06 | 1.06 | -0.03% | |
| 021049 | 1.1681 | 1.2031 | -0.70% | |
| 021606 | 1.7992 | 1.7992 | -0.03% | |
| 024378 | 1.5181 | 1.5181 | -0.70% | |
| 024451 | 1.9086 | 1.9086 | -0.60% | |
| 024566 | 0.944 | 0.944 | -0.53% | |
| 019494 | 1.6227 | 1.6227 | -0.53% | |
| 019667 | 1.108 | 1.108 | -0.53% | |
| 020083 | 1.1628 | 1.2568 | -0.03% | |
| 562910 | 0.859 | 0.859 | -0.70% | |
| 563050 | 1.3497 | 1.3497 | -0.70% | |
| 021180 | 3.1225 | 3.1225 | -0.60% | |
| 021206 | 1.315 | 1.315 | -0.53% | |
| 018798 | 1.0901 | 1.0901 | -0.03% | |
| 019058 | 1.1806 | 1.1806 | -0.53% | |
| 019158 | 0.2447 | 0.2447 | 0.24% | |
| 019167 | 1.8119 | 1.8119 | -0.53% | |
| 020518 | 1.6312 | 1.6312 | -0.53% | |
| 017974 | 1.1851 | 1.1851 | -0.60% | |
| 017988 | 1.6507 | 1.6507 | -0.60% | |
| 017990 | 1.0752 | 1.0752 | -0.03% | |
| 007339 | 1.8781 | 1.8781 | -0.70% | |
| 007363 | 0.1697 | 0.1697 | 0.24% | |
| 007380 | 1.3184 | 1.3184 | -0.70% | |
| 110032 | 0.1525 | 0.1525 | 0.24% | |
| 005876 | 2.4229 | 2.4229 | -0.60% | |
| 009809 | 1.0088 | 1.2071 | -0.03% | |
| 009811 | 1.2261 | 1.2261 | -0.60% | |
| 007028 | 1.9274 | 1.9274 | -0.70% | |
| 008284 | 1.2088 | 1.2088 | 0.24% | |
| 008285 | 0.1781 | 0.1781 | 0.24% | |
| 012734 | 2.091 | 2.091 | -0.70% | |
| 012842 | 1.393 | 1.393 | -0.70% | |
| 012923 | 0.5702 | 0.5702 | 0.24% | |
| 011687 | 0.8484 | 0.8484 | -0.60% | |
| 011780 | 1.1596 | 1.1596 | -0.60% | |
| 011847 | 0.8607 | 0.8607 | -0.60% | |
| 015087 | 1.3318 | 1.3318 | -0.53% | |
| 516570 | 1.0127 | 1.0127 | -0.70% | |
| 517330 | 0.9859 | 0.9859 | -0.70% | |
| 012653 | 1.8663 | 1.8663 | -0.53% | |
| 011961 | 1.1507 | 1.1507 | -0.03% | |
| 012078 | 1.1619 | 1.1619 | -0.60% | |
| 012081 | 1.3329 | 1.3329 | -0.70% | |
| 014139 | 1.0779 | 1.0779 | -0.70% | |
| 014160 | 1.1279 | 1.1279 | -0.60% | |
| 013517 | 1.1917 | 1.1917 | -0.60% | |
| 013809 | 1.1311 | 1.1311 | -0.03% | |
| 013287 | 1.675 | 1.675 | -0.53% | |
| 159051 | 1.0427 | 1.0427 | -0.70% | |
| 159105 | 0.9471 | 0.9471 | -0.70% | |
| 159191 | 0.943 | 0.943 | -0.70% | |
| 014276 | 1.4811 | 1.4891 | -0.60% | |
| 003293 | 2.5992 | 6.1062 | -0.60% | |
| 010392 | 2.5988 | 2.7388 | -0.70% | |
| 161126 | 2.0945 | 2.0945 | 0.24% | |
| 161127 | 2.0796 | 2.0796 | 0.24% | |
| 011086 | 1.1748 | 1.1748 | -0.60% | |
| 011299 | 1.1191 | 1.1191 | -0.03% | |
| 001745 | 1.537 | 1.677 | -0.60% | |
| 001835 | 1.672 | 1.725 | -0.60% | |
| 001441 | 1.7481 | 1.8061 | -0.60% | |
| 001444 | 1.8572 | 2.1042 | -0.60% | |
| 001475 | 2.201 | 2.201 | -0.60% | |
| 009216 | 1.465 | 1.51 | -0.60% | |
| 009342 | 0.787 | 0.787 | -0.60% | |
| 010197 | 0.6636 | 0.6636 | -0.70% | |
| 004746 | 2.2431 | 2.4331 | -0.70% | |
| 007789 | 1.6806 | 1.6806 | -0.70% | |
| 007997 | 1.0197 | 1.2555 | -0.03% | |
| 005437 | 1.7697 | 1.7697 | -0.60% | |
| 001344 | 0.9852 | 0.9852 | -0.70% | |
| 000205 | 1.1617 | 1.6617 | -0.03% | |
| 003718 | 0.4719 | 0.4719 | 0.24% | |
| 502048 | 1.2647 | 1.2788 | -0.70% | |
| 512010 | 0.4012 | 1.6048 | -0.70% | |
| 512090 | 2.014 | 2.014 | -0.70% | |
| 512570 | 1.1072 | 1.1072 | -0.70% | |
| 513850 | 1.7685 | 1.7685 | 0.24% | |
| 002963 | 3.0186 | 3.0186 | -0.43% | |
| 006112 | 1.1259 | 1.3089 | -0.03% | |
| 026251 | 0.9798 | 0.9798 | -0.60% | |
| 026445 | 0.8924 | 0.8924 | -0.70% | |
| 026647 | 0.8211 | 0.8211 | -0.53% | |
| 026695 | 1.0139 | 1.0139 | -0.60% | |
| 024978 | 1.2446 | 1.2446 | -0.53% | |
| 027604 | 0.9829 | 0.9829 | -0.53% | |
| 027292 | 1.0026 | 1.0026 | -0.53% | |
| 027354 | 0.9607 | 0.9607 | -0.70% | |
| 159311 | 1.5269 | 1.5269 | -0.70% | |
| 159540 | 1.9973 | 1.9973 | -0.70% | |
| 159686 | 1.3068 | 1.3068 | -0.70% | |
| 159696 | 1.8948 | 1.8948 | 0.24% | |
| 159807 | 0.9553 | 1.9106 | -0.70% | |
| 159934 | 9.4381 | 3.6455 | -0.43% | |
| 022755 | 2.0212 | 2.0212 | -0.70% | |
| 022930 | 1.2802 | 1.2802 | -0.70% | |
| 023998 | 1.7164 | 1.7164 | -0.70% | |
| 024328 | 0.947 | 0.947 | -0.53% | |
| 020603 | 1.0523 | 1.1403 | -0.53% | |
| 020671 | 3.67 | 3.67 | -0.70% | |
| 020732 | 1.9819 | 1.9819 | -0.53% | |
| 021750 | 2.0173 | 2.0173 | -0.53% | |
| 024377 | 1.5251 | 1.5251 | -0.70% | |
| 024564 | 0.9815 | 0.9995 | -0.53% | |
| 020082 | 1.132 | 1.2315 | -0.03% | |
| 020149 | 1.0221 | 1.0721 | -0.03% | |
| 021894 | 2.5503 | 2.5503 | -0.53% | |
| 560160 | 0.9343 | 0.9343 | -0.70% | |
| 563600 | 1.0556 | 1.0556 | -0.70% | |
| 563700 | 1.0375 | 1.0885 | -0.70% | |
| 015945 | 2.156 | 2.156 | -0.60% | |
| 018899 | 1.1116 | 1.1116 | -0.03% | |
| 018996 | 1.0356 | 1.0908 | -0.03% | |
| 019024 | 2.6032 | 2.6432 | -0.70% | |
| 019032 | 7.69 | 7.69 | -0.60% | |
| 019036 | 0.1765 | 0.1765 | 0.24% | |
| 018229 | 2.0884 | 2.0884 | 0.24% | |
| 501203 | 1.5769 | 1.6389 | -0.60% | |
| 502006 | 1.6077 | 0.996 | -0.70% | |
| 007379 | 1.3278 | 1.3278 | -0.70% | |
| 007525 | 1.0044 | 1.2596 | -0.03% | |
| 007526 | 1.004 | 1.2381 | -0.03% | |
| 110005 | 1.5062 | 7.9453 | -0.60% | |
| 110013 | 7.705 | 16.798 | -0.60% | |
| 110015 | 6.16 | 7.006 | -0.60% | |
| 110017 | 1.407 | 2.688 | -0.03% | |
| 110018 | 1.395 | 2.576 | -0.03% | |
| 110026 | 3.6726 | 3.6726 | -0.70% | |
| 110029 | 4.1979 | 15.9198 | -0.60% | |
| 110030 | 3.2589 | 3.2589 | -0.70% | |
| 110033 | 0.1525 | 0.1525 | 0.24% | |
| 110052 | 1.0202 | 1.1821 | -0.03% | |
| 110053 | 1.0229 | 1.2054 | -0.03% | |
| 118002 | 2.953 | 2.953 | 0.24% | |
| 005875 | 3.6588 | 3.6588 | -0.60% | |
| 009689 | 1.4019 | 1.4419 | -0.60% | |
| 009690 | 1.3848 | 1.4248 | -0.60% | |
| 012733 | 2.1 | 2.1 | -0.70% | |
| 012795 | 1.0041 | 1.1183 | -0.03% | |
| 012821 | 1.1566 | 1.1566 | -0.60% | |
| 012866 | 2.0439 | 2.0439 | 0.24% | |
| 012867 | 0.3011 | 0.3011 | 0.24% | |
| 012872 | 1.5662 | 1.5662 | -0.70% | |
| 011509 | 1.1077 | 1.1077 | -0.60% | |
| 011650 | 1.2772 | 1.2772 | -0.60% | |
| 011823 | 2.012 | 2.012 | -0.60% | |
| 011892 | 3.7796 | 3.7796 | -0.60% | |
| 015083 | 1.9409 | 1.9409 | -0.53% | |
| 015088 | 1.3159 | 1.3159 | -0.53% | |
| 011412 | 3.4049 | 3.4049 | -0.60% | |
| 515810 | 1.7333 | 1.7333 | -0.70% | |
| 516070 | 0.5951 | 1.1902 | -0.70% | |
| 516090 | 0.5093 | 1.0186 | -0.70% | |
| 516310 | 1.3292 | 1.3292 | -0.70% | |
| 517010 | 1.1354 | 1.1354 | -0.70% | |
| 012590 | 1.1448 | 1.1448 | -0.70% | |
| 012700 | 1.1393 | 1.1393 | -0.70% | |
| 011962 | 1.1387 | 1.1387 | -0.03% | |
| 012076 | 0.9477 | 0.9477 | -0.60% | |
| 012175 | 0.9271 | 0.9271 | -0.60% | |
| 016631 | 1.1022 | 1.1022 | -0.53% | |
| 017595 | 1.0793 | 1.0793 | -0.53% | |
| 013502 | 1.0201 | 1.0201 | -0.70% | |
| 159009 | 0.9051 | 0.9051 | -0.70% | |
| 159020 | 0.9118 | 0.9118 | -0.70% | |
| 159032 | 0.8888 | 0.8888 | -0.70% | |
| 159038 | 0.8719 | 0.8719 | -0.70% | |
| 001076 | 4.124 | 4.284 | -0.60% | |
| 010387 | 0.8817 | 0.8817 | -0.70% | |
| 010389 | 1.9188 | 1.9188 | -0.60% | |
| 010839 | 1.1535 | 1.1535 | -0.60% | |
| 011298 | 1.1434 | 1.1434 | -0.03% | |
| 001748 | 1.636 | 1.698 | -0.60% | |
| 001818 | 1.554 | 1.606 | -0.60% | |
| 001442 | 1.7172 | 1.7752 | -0.60% | |
| 001512 | 1.399 | 1.399 | -0.03% | |
| 001603 | 2.762 | 2.96 | -0.60% | |
| 006663 | 1.0142 | 1.1812 | -0.03% | |
| 006705 | 1.8003 | 1.8003 | -0.70% | |
| 009341 | 1.5398 | 1.5398 | -0.70% | |
| 010115 | 3.4803 | 3.4803 | -0.60% | |
| 010196 | 0.6787 | 0.6787 | -0.70% | |
| 000593 | 0.435 | 0.435 | 0.24% | |
| 004744 | 3.5912 | 3.5912 | -0.70% | |
| 007976 | 1.6078 | 1.6078 | 0.24% | |
| 007977 | 0.2374 | 0.2374 | 0.24% | |
| 005583 | 0.8153 | 0.8153 | -0.60% | |
| 005667 | 1.0269 | 1.2395 | -0.03% | |
| 001249 | 1.9388 | 2.0008 | -0.60% | |
| 000265 | 1.0118 | 1.5243 | -0.03% | |
| 000266 | 1.0091 | 1.4721 | -0.03% | |
| 510310 | 4.5884 | 2.4238 | -0.70% | |
| 025649 | 0.9915 | 0.9915 | -0.60% | |
| 025685 | 1.259 | 1.259 | -0.60% | |
| 025824 | 1.3205 | 1.3205 | -0.60% | |
| 025825 | 1.3153 | 1.3153 | -0.60% | |
| 026359 | 1.0392 | 1.0392 | -0.70% | |
| 026444 | 0.894 | 0.894 | -0.70% | |
| 026093 | 1.0767 | 1.0767 | -0.70% | |
| 026094 | 1.0738 | 1.0738 | -0.70% | |
| 026198 | 0.9992 | 0.9992 | -0.03% | |
| 026997 | 1.2502 | 1.2502 | -0.60% | |
| 026998 | 1.2488 | 1.2488 | -0.60% | |
| 027607 | 0.9974 | 0.9974 | -0.53% | |
| 159565 | 1.3301 | 1.3301 | -0.70% | |
| 027859 | 1.0752 | 1.0752 | -0.53% | |
| 028369 | 2.068 | 2.068 | -0.60% | |
| 159819 | 1.8278 | 1.8278 | -0.70% | |
| 159895 | 1.4109 | 1.4109 | -0.70% | |
| 022910 | 1.3478 | 1.3478 | -0.70% | |
| 022914 | 1.3111 | 1.3111 | -0.70% | |
| 024284 | 1.0199 | 1.0199 | -0.03% | |
| 025498 | 1.0821 | 1.0821 | -0.53% | |
| 021326 | 1.0146 | 1.048 | -0.03% | |
| 020670 | 3.6975 | 3.6975 | -0.70% | |
| 019580 | 1.0768 | 1.0768 | -0.03% | |
| 019703 | 2.7215 | 2.7215 | -0.53% | |
| 020084 | 1.1145 | 1.1957 | -0.03% | |
| 020101 | 1.4867 | 1.4867 | -0.53% | |
| 560390 | 0.8879 | 0.8879 | -0.70% | |
| 561890 | 1.0215 | 1.0215 | -0.70% | |
| 562930 | 0.7389 | 0.7389 | -0.70% | |
| 563030 | 1.5907 | 1.5907 | -0.70% | |
| 588550 | 1.3752 | 1.3752 | -0.70% | |
| 018799 | 1.084 | 1.084 | -0.03% | |
| 018897 | 2.3288 | 2.3288 | -0.53% | |
| 019157 | 0.2484 | 0.2484 | 0.24% | |
| 020295 | 1.0093 | 1.0484 | -0.03% | |
| 020517 | 1.6438 | 1.6438 | -0.53% | |
| 018231 | 0.3076 | 0.3076 | 0.24% | |
| 018232 | 0.3031 | 0.3031 | 0.24% | |
| 019324 | 1.0133 | 1.0133 | -0.53% | |
| 502010 | 1.2771 | 0.8574 | -0.70% | |
| 007451 | 1.0421 | 1.2103 | -0.03% | |
| 110003 | 2.2982 | 4.3382 | -0.70% | |
| 110019 | 1.8728 | 1.8728 | -0.70% | |
| 110036 | 1.833 | 2.305 | -0.03% | |
| 112002 | 1.608 | 4.53 | -0.60% | |
| 009808 | 2.0917 | 2.0917 | -0.60% | |
| 009810 | 1.2543 | 1.2543 | -0.60% | |
| 009860 | 1.5806 | 1.5806 | -0.70% | |
| 007169 | 1.0098 | 1.2112 | -0.03% | |
| 530100 | 1.1539 | 1.1539 | -0.70% | |
| 530180 | 1.2068 | 1.2068 | -0.70% | |
| 012871 | 0.6562 | 0.6562 | 0.24% | |
| 012875 | 1.2397 | 1.2397 | -0.70% | |
| 012920 | 3.9505 | 3.9505 | 0.24% | |
| 011608 | 1.3254 | 1.3254 | -0.70% | |
| 014562 | 1.541 | 1.601 | -0.60% | |
| 015090 | 1.3125 | 1.3125 | -0.53% | |
| 015091 | 1.2909 | 1.2909 | -0.53% | |
| 012652 | 1.8927 | 1.8927 | -0.53% | |
| 016899 | 1.1513 | 1.1513 | -0.53% | |
| 017156 | 1.7384 | 1.7384 | -0.03% | |
| 017417 | 1.3894 | 1.3894 | -0.60% | |
| 017621 | 1.016 | 1.1305 | -0.03% | |
| 017647 | 0.6811 | 0.6811 | -0.70% | |
| 013503 | 1.0059 | 1.0059 | -0.70% | |
| 013288 | 1.642 | 1.642 | -0.53% | |
| 013308 | 1.1397 | 1.1397 | 0.24% | |
| 014532 | 1.1647 | 1.1647 | -0.70% | |
| 161116 | 1.612 | 1.612 | 0.24% | |
| 161118 | 1.5898 | 1.5898 | -0.70% | |
| 001803 | 1.151 | 1.642 | -0.60% | |
| 001806 | 1.515 | 1.565 | -0.60% | |
| 001898 | 2.794 | 2.794 | -0.60% | |
| 001433 | 1.9034 | 1.9654 | -0.60% | |
| 009248 | 1.1287 | 1.1287 | -0.60% | |
| 009292 | 1.0143 | 1.1955 | -0.03% | |
| 007884 | 1.1498 | 1.4646 | -0.60% | |
| 006867 | 1.4235 | 1.5265 | -0.03% | |
| 005438 | 1.7251 | 1.7251 | -0.60% | |
| 005675 | 1.0426 | 1.0426 | 0.24% | |
| 002216 | 1.976 | 1.976 | -0.60% | |
| 000032 | 1.1321 | 1.6519 | -0.03% | |
| 000148 | 1.2245 | 1.5325 | -0.03% | |
| 003719 | 0.3085 | 0.3085 | 0.24% | |
| 003721 | 1.0139 | 1.0139 | 0.24% | |
| 506002 | 2.1878 | 2.5198 | -0.60% | |
| 510100 | 2.9865 | 1.3608 | -0.70% | |
| 513000 | 2.2795 | 2.2795 | 0.24% | |
| 513090 | 1.8468 | 1.8468 | -0.70% | |
| 513320 | 1.1137 | 1.1137 | -0.70% | |
| 025918 | 1.2998 | 1.2998 | -0.60% | |
| 026095 | 1.0919 | 1.0919 | -0.53% | |
| 026649 | 0.9222 | 0.9222 | -0.60% | |
| 026694 | 1.0148 | 1.0148 | -0.60% | |
| 026847 | 0.9784 | 0.9784 | -0.70% | |
| 024919 | 0.811 | 0.811 | -0.60% | |
| 024951 | 1.1538 | 1.1538 | -0.53% | |
| 027494 | 0.8588 | 0.8588 | -0.53% | |
| 027615 | 1.0119 | 1.0119 | -0.03% | |
| 027145 | 0.986 | 0.986 | -0.70% | |
| 027262 | 3.2636 | 3.2636 | -0.70% | |
| 027291 | 1.0027 | 1.0027 | -0.53% | |
| 159328 | 1.0461 | 1.0461 | -0.70% | |
| 159532 | 1.6365 | 1.6365 | -0.70% | |
| 159545 | 1.2948 | 1.4198 | -0.70% | |
| 159572 | 1.4736 | 1.4736 | -0.70% | |
| 028671 | 1.0 | 1.0 | -0.53% | |
| 159715 | 1.1848 | 1.1848 | -0.70% | |
| 159901 | 3.7053 | 7.3116 | -0.70% | |
| 022773 | 1.0354 | 1.0354 | -0.03% | |
| 022907 | 3.6727 | 3.6727 | -0.70% | |
| 025057 | 0.9417 | 0.9417 | -0.60% | |
| 021325 | 1.0075 | 1.0495 | -0.03% | |
| 020602 | 1.0603 | 1.1483 | -0.53% | |
| 020892 | 1.0548 | 1.0548 | -0.03% | |
| 021033 | 1.5207 | 1.5207 | -0.53% | |
| 021179 | 3.1525 | 3.1525 | -0.60% | |
| 021749 | 2.027 | 2.027 | -0.53% | |
| 024565 | 0.9784 | 0.9964 | -0.53% | |
| 023389 | 1.1241 | 1.1593 | -0.70% | |
| 023564 | 1.3935 | 1.3935 | -0.53% | |
| 019493 | 1.6346 | 1.6346 | -0.53% | |
| 020040 | 1.0598 | 1.0598 | -0.03% | |
| 020105 | 1.4508 | 1.4508 | -0.53% | |
| 020113 | 1.493 | 1.493 | -0.53% | |
| 018558 | 1.2315 | 1.2315 | -0.53% | |
| 018646 | 1.2598 | 1.2598 | -0.70% | |
| 560470 | 0.8897 | 0.8897 | -0.70% | |
| 562960 | 1.1638 | 1.1638 | -0.70% | |
| 588020 | 0.8516 | 2.5548 | -0.70% | |
| 588210 | 1.8171 | 1.8171 | -0.70% | |
| 589130 | 1.4351 | 1.4351 | -0.70% | |
| 589800 | 1.6209 | 1.6209 | -0.70% | |
| 589960 | 0.8764 | 0.8764 | -0.70% | |
| 022359 | 1.3624 | 1.3819 | -0.03% | |
| 019018 | 8.198 | 8.318 | -0.60% | |
| 019020 | 4.569 | 4.569 | -0.60% | |
| 019061 | 0.8887 | 0.8887 | -0.53% | |
| 020296 | 1.0101 | 1.0459 | -0.03% | |
| 018104 | 1.0594 | 1.0594 | -0.53% | |
| 018230 | 2.0575 | 2.0575 | 0.24% | |
| 018412 | 2.1362 | 2.1362 | -0.53% | |
| 019316 | 1.1302 | 1.1302 | -0.53% | |
| 019325 | 1.0047 | 1.0047 | -0.53% | |
| 019355 | 1.7243 | 1.7243 | -0.60% | |
| 110010 | 1.9783 | 2.8233 | -0.60% | |
| 110022 | 2.949 | 2.949 | -0.70% | |
| 110025 | 2.416 | 2.416 | -0.60% | |
| 005877 | 2.3106 | 2.3106 | -0.60% | |
| 009812 | 1.3275 | 1.3275 | -0.60% | |
| 007171 | 1.0132 | 1.2557 | -0.03% | |
| 007172 | 1.0148 | 1.2541 | -0.03% | |
| 009052 | 1.2568 | 1.5088 | -0.70% | |
| 530060 | 0.9927 | 0.9927 | -0.70% | |
| 008286 | 1.3705 | 1.3705 | -0.70% | |
| 012864 | 2.0543 | 2.0543 | 0.24% | |
| 012865 | 0.3026 | 0.3026 | 0.24% | |
| 011508 | 1.1323 | 1.1323 | -0.60% | |
| 011688 | 0.8323 | 0.8323 | -0.60% | |
| 011721 | 1.1306 | 1.1306 | -0.60% | |
| 011778 | 0.9129 | 0.9129 | -0.60% | |
| 011779 | 1.1813 | 1.1813 | -0.60% | |
| 014027 | 1.6646 | 1.6646 | -0.53% | |
| 516080 | 0.7411 | 0.7411 | -0.70% | |
| 516350 | 1.6984 | 1.6984 | -0.70% | |
| 516590 | 1.133 | 1.133 | -0.70% | |
| 012718 | 1.4209 | 1.4209 | -0.70% | |
| 008556 | 1.2152 | 1.2992 | -0.03% | |
| 008557 | 1.1967 | 1.2707 | -0.03% | |
| 012008 | 0.9038 | 0.9038 | -0.60% | |
| 012077 | 1.1863 | 1.1863 | -0.60% | |
| 016699 | 1.6451 | 1.6451 | -0.03% | |
| 017515 | 1.1408 | 1.1408 | -0.70% | |
| 013497 | 1.0116 | 1.1366 | -0.03% | |
| 013808 | 1.1419 | 1.1419 | -0.03% | |
| 159121 | 0.7519 | 0.7519 | -0.70% | |
| 159181 | 0.8609 | 0.8609 | -0.70% | |
| 000833 | 1.022 | 1.1605 | -0.03% | |
| 000950 | 1.0702 | 1.0702 | -0.70% | |
| 010388 | 0.862 | 0.862 | -0.70% | |
| 010472 | 1.0192 | 1.1852 | -0.03% | |
| 010572 | 0.5992 | 0.5992 | -0.70% | |
| 161117 | 1.041 | 1.773 | -0.03% | |
| 161121 | 1.6094 | 1.7256 | -0.70% | |
| 161129 | 1.6533 | 1.6533 | 0.24% | |
| 005099 | 1.0225 | 1.177 | -0.03% | |
| 009901 | 1.1041 | 1.1241 | -0.60% | |
| 009902 | 1.1561 | 1.1561 | -0.60% | |
| 001807 | 1.474 | 1.524 | -0.60% | |
| 001817 | 1.582 | 1.634 | -0.60% | |
| 001857 | 2.023 | 2.023 | -0.60% | |
| 001443 | 1.8986 | 2.1496 | -0.60% | |
| 006662 | 1.0165 | 1.1927 | -0.03% | |
| 006664 | 1.0157 | 1.1912 | -0.03% | |
| 009212 | 1.0085 | 1.182 | -0.03% | |
| 009247 | 1.1562 | 1.1562 | -0.60% | |
| 002602 | 1.416 | 1.462 | -0.60% | |
| 006330 | 0.1256 | 0.1256 | 0.24% | |
| 007883 | 0.9781 | 0.9781 | -0.70% | |
| 002217 | 1.893 | 1.893 | -0.60% | |
| 002351 | 1.619 | 1.944 | -0.03% | |
| 001216 | 4.248 | 4.571 | -0.60% | |
| 001217 | 4.0995 | 4.4175 | -0.60% | |
| 000112 | 1.024 | 1.555 | -0.03% | |
| 510130 | 7.3411 | 2.525 | -0.70% | |
| 512070 | 0.794 | 2.382 | -0.70% | |
| 512560 | 0.7211 | 1.4422 | -0.70% | |
| 513210 | 1.5196 | 1.5196 | 0.24% | |
| 002910 | 8.4011 | 8.4011 | -0.60% | |
| 025648 | 0.9955 | 0.9955 | -0.60% | |
| 026252 | 0.9767 | 0.9767 | -0.60% | |
| 026066 | 1.2887 | 1.2887 | -0.60% | |
| 026067 | 1.2861 | 1.2861 | -0.60% | |
| 026807 | 1.0355 | 1.0355 | -0.70% | |
| 026848 | 0.9778 | 0.9778 | -0.70% | |
| 024894 | 1.0081 | 1.0081 | -0.53% | |
| 026862 | 1.0424 | 1.0424 | -0.53% | |
| 027605 | 0.9827 | 0.9827 | -0.53% | |
| 159361 | 1.262 | 1.262 | -0.70% | |
| 159369 | 1.448 | 1.448 | -0.70% | |
| 159798 | 0.8665 | 0.8665 | -0.70% | |
| 159837 | 0.5301 | 0.5301 | -0.70% | |
| 159915 | 3.6054 | 4.1303 | -0.70% | |
| 022933 | 2.3262 | 2.4162 | -0.70% | |
| 023729 | 1.6869 | 1.6869 | -0.53% | |
| 025164 | 1.2376 | 1.2376 | -0.70% | |
| 021363 | 1.6454 | 1.6454 | -0.70% | |
| 024450 | 1.9197 | 1.9197 | -0.60% | |
| 018557 | 1.2431 | 1.2431 | -0.53% | |
| 018588 | 1.7651 | 1.7651 | -0.53% | |
| 560930 | 0.9046 | 0.9046 | -0.70% | |
| 562900 | 0.6862 | 0.6862 | -0.70% | |
| 563060 | 1.0758 | 1.0758 | -0.70% | |
| 563530 | 1.1415 | 1.1415 | -0.70% | |
| 018898 | 1.1225 | 1.1225 | -0.03% | |
| 019035 | 1.1979 | 1.1979 | 0.24% | |
| 020293 | 2.4257 | 2.4257 | -0.53% | |
| 020346 | 1.0432 | 1.0432 | -0.53% | |
| 020403 | 2.241 | 2.241 | -0.53% | |
| 020404 | 2.224 | 2.224 | -0.53% | |
| 017854 | 1.6252 | 1.6252 | -0.53% | |
| 017937 | 0.7951 | 0.7951 | -0.53% | |
| 017987 | 1.6777 | 1.6777 | -0.60% | |
| 018103 | 1.0704 | 1.0704 | -0.53% | |
| 019315 | 1.14 | 1.14 | -0.53% | |
| 019354 | 1.7074 | 1.7074 | -0.60% | |
| 110007 | 1.4162 | 2.5768 | -0.03% | |
| 110031 | 1.0354 | 1.0354 | 0.24% | |
| 110037 | 1.1119 | 1.6427 | -0.03% | |
| 005827 | 1.5483 | 1.5483 | -0.60% | |
| 007170 | 1.0099 | 1.2034 | -0.03% | |
| 520870 | 1.0351 | 1.0351 | 0.24% | |
| 551500 | 102.1542 | 1.0215 | -0.03% | |
| 003961 | 5.3438 | 5.3438 | -0.60% | |
| 009413 | 1.1884 | 1.1884 | -0.60% | |
| 012934 | 1.1279 | 1.1279 | -0.03% | |
| 011848 | 0.8431 | 0.8431 | -0.60% | |
| 011893 | 0.8531 | 0.8531 | -0.60% | |
| 008008 | 1.4217 | 1.7547 | -0.03% | |
| 014563 | 1.515 | 1.575 | -0.60% | |
| 015084 | 1.9181 | 1.9181 | -0.53% | |
| 015125 | 1.1249 | 1.1249 | -0.60% | |
| 014026 | 1.6935 | 1.6935 | -0.53% | |
| 012347 | 0.9508 | 0.9508 | -0.60% | |
| 012717 | 1.4399 | 1.4399 | -0.70% | |
| 012075 | 0.961 | 0.961 | -0.60% | |
| 016594 | 2.86 | 2.86 | -0.60% | |
| 016245 | 1.2802 | 1.2802 | -0.53% | |
| 013604 | 1.4953 | 1.4953 | -0.60% | |
| 013309 | 1.123 | 1.123 | 0.24% | |
| 159138 | 0.9254 | 0.9254 | -0.70% | |
| 159140 | 1.2977 | 1.2977 | -0.70% | |
| 159150 | 1.6609 | 1.6609 | -0.70% | |
| 159259 | 1.3511 | 1.3511 | -0.70% | |
| 159263 | 1.1381 | 1.1381 | -0.70% | |
| 003321 | 1.5823 | 1.5823 | 0.24% | |
| 003322 | 0.2435 | 0.2435 | 0.24% | |
| 001018 | 6.868 | 7.138 | -0.60% | |
| 161124 | 0.8971 | 0.8971 | 0.24% | |
| 161128 | 6.8829 | 6.8829 | 0.24% | |
| 161133 | 1.7875 | 1.7875 | -0.53% | |
| 011303 | 1.1333 | 1.1333 | -0.60% | |
| 011347 | 1.1305 | 1.1305 | -0.60% | |
| 001747 | 1.665 | 1.727 | -0.60% | |
| 001438 | 9.32 | 9.32 | -0.60% | |
| 009214 | 1.2138 | 1.2138 | -0.53% | |
| 010340 | 1.0534 | 1.0534 | -0.60% | |
| 006320 | 1.0057 | 1.1785 | -0.03% | |
| 000603 | 3.157 | 3.157 | -0.60% | |
| 004743 | 2.4462 | 2.4462 | -0.70% | |
| 007882 | 1.0625 | 1.0625 | -0.70% | |
| 001373 | 2.534 | 2.534 | -0.60% | |
| 000171 | 2.086 | 2.553 | -0.03% | |
| 000189 | 1.4644 | 1.6837 | -0.03% | |
| 000206 | 1.1601 | 1.6251 | -0.03% | |
| 000404 | 9.641 | 9.641 | -0.60% | |
| 510580 | 4.1976 | 1.604 | -0.70% | |
| 513010 | 0.6289 | 0.6289 | 0.24% | |
| 025919 | 1.2951 | 1.2951 | -0.60% | |
| 026197 | 1.0002 | 1.0002 | -0.03% | |
| 026644 | 0.9268 | 0.9268 | -0.60% | |
| 026648 | 0.924 | 0.924 | -0.60% | |
| 024949 | 1.1433 | 1.1433 | -0.53% | |
| 024979 | 1.2412 | 1.2412 | -0.53% | |
| 026863 | 1.0416 | 1.0416 | -0.53% | |
| 027144 | 0.9864 | 0.9864 | -0.70% | |
| 159316 | 1.1823 | 1.1823 | -0.70% | |
| 159530 | 1.3976 | 1.3976 | -0.70% | |
| 159558 | 1.1547 | 3.4641 | -0.70% | |
| 027858 | 1.0753 | 1.0753 | -0.53% | |
| 159781 | 1.1375 | 1.1375 | -0.70% | |
| 159788 | 1.2253 | 1.2253 | -0.70% | |
| 022892 | 1.315 | 1.315 | -0.53% | |
| 022913 | 1.9274 | 1.9274 | -0.70% | |
| 022923 | 1.8727 | 1.8727 | -0.70% | |
| 023228 | 1.2023 | 1.2023 | -0.53% | |
| 023229 | 1.1969 | 1.1969 | -0.53% | |
| 024329 | 0.9437 | 0.9437 | -0.53% | |
| 021424 | 1.0873 | 1.0873 | -0.03% | |
| 021144 | 1.2515 | 1.2515 | -0.03% | |
| 022459 | 1.2803 | 1.2803 | -0.70% | |
| 020041 | 1.0542 | 1.0542 | -0.03% | |
| 020100 | 1.4983 | 1.4983 | -0.53% | |
| 020102 | 1.4412 | 1.4412 | -0.53% | |
| 020104 | 1.462 | 1.462 | -0.53% | |
| 020114 | 1.4815 | 1.4815 | -0.53% | |
| 018647 | 1.249 | 1.249 | -0.70% | |
| 021893 | 2.5634 | 2.5634 | -0.53% | |
| 561050 | 0.8858 | 0.8858 | -0.70% | |
| 562920 | 0.949 | 0.949 | -0.70% | |
| 563000 | 1.1451 | 1.1451 | -0.70% | |
| 563080 | 1.3992 | 1.3992 | -0.70% | |
| 563090 | 1.4237 | 1.4237 | -0.70% | |
| 589030 | 1.1615 | 1.1615 | -0.70% | |
| 015822 | 1.0838 | 1.0838 | -0.60% | |
| 018896 | 2.3485 | 2.3485 | -0.53% | |
| 019026 | 1.63 | 1.63 | -0.70% | |
| 019156 | 1.6611 | 1.6611 | 0.24% | |
| 019168 | 1.7959 | 1.7959 | -0.53% | |
| 017938 | 0.787 | 0.787 | -0.53% | |
| 017989 | 1.0815 | 1.0815 | -0.03% | |
| 018316 | 1.1566 | 1.1566 | -0.53% | |
| 018411 | 2.1566 | 2.1566 | -0.53% | |
| 019321 | 1.6669 | 1.6669 | -0.53% | |
| 019356 | 1.7335 | 1.7335 | -0.60% | |
| 501222 | 1.052 | 1.052 | -0.53% | |
| 007364 | 1.0092 | 1.1856 | -0.03% | |
| 007365 | 1.0068 | 1.1801 | -0.03% | |
| 007548 | 1.5289 | 1.5289 | -0.70% | |
| 110002 | 7.562 | 10.165 | -0.60% | |
| 110008 | 1.4248 | 2.6524 | -0.03% | |
| 009813 | 1.2975 | 1.2975 | -0.60% | |
| 007029 | 1.9126 | 1.9126 | -0.70% | |
| 009049 | 4.1771 | 4.1771 | -0.60% | |
| 009051 | 1.2655 | 1.5175 | -0.70% | |
| 520810 | 1.0091 | 1.0251 | -0.70% | |
| 520850 | 0.9027 | 0.9027 | -0.70% | |
| 003962 | 5.3209 | 5.3209 | -0.60% | |
| 008283 | 1.6667 | 1.6667 | -0.70% | |
| 012756 | 1.1831 | 1.1831 | -0.70% | |
| 012822 | 1.1342 | 1.1342 | -0.60% | |
| 012869 | 0.9955 | 0.9955 | 0.24% | |
| 012873 | 1.5877 | 1.5877 | -0.70% | |
| 012922 | 3.8712 | 3.8712 | 0.24% | |
| 012933 | 1.1394 | 1.1394 | -0.03% | |
| 011720 | 1.1547 | 1.1547 | -0.60% | |
| 014728 | 3.098 | 3.098 | -0.60% | |
| 015126 | 1.1058 | 1.1058 | -0.60% | |
| 012346 | 0.969 | 0.969 | -0.60% | |
| 016630 | 1.1139 | 1.1139 | -0.53% | |
| 017094 | 1.586 | 1.586 | -0.70% | |
| 017516 | 1.1286 | 1.1286 | -0.70% | |
| 017594 | 1.0889 | 1.0889 | -0.53% | |
| 017705 | 1.0065 | 1.0702 | -0.03% | |
| 014140 | 1.0635 | 1.0635 | -0.70% | |
| 013305 | 1.3281 | 1.3281 | -0.70% | |
| 159091 | 1.0422 | 1.0422 | -0.70% | |
| 159222 | 1.2547 | 1.2547 | -0.70% | |
| 159255 | 0.8721 | 0.8721 | -0.70% | |
| 014533 | 1.1486 | 1.1486 | -0.70% | |
| 003214 | 1.013 | 1.3482 | -0.03% | |
| 010390 | 1.8286 | 1.8286 | -0.60% | |
| 161119 | 1.801 | 1.801 | -0.03% | |
| 161122 | 0.6095 | 0.8871 | -0.70% | |
| 161125 | 3.2036 | 3.2036 | 0.24% | |
| 161131 | 1.0436 | 1.0436 | -0.60% | |
| 010840 | 1.1407 | 1.1407 | -0.60% | |
| 010849 | 0.8595 | 0.8595 | -0.60% | |
| 011301 | 2.225 | 2.225 | -0.60% | |
| 009903 | 1.129 | 1.129 | -0.60% | |
| 001802 | 1.162 | 1.67 | -0.60% | |
| 001856 | 7.795 | 7.795 | -0.60% | |
| 001437 | 11.5282 | 11.5282 | -0.60% | |
| 001513 | 8.317 | 8.437 | -0.60% | |
| 006704 | 1.8179 | 1.8179 | -0.70% | |
| 009213 | 1.2357 | 1.2357 | -0.53% | |
| 009250 | 1.2563 | 1.2563 | -0.60% | |
| 009265 | 0.7458 | 0.7458 | -0.70% | |
| 006329 | 0.13 | 0.13 | 0.24% | |
| 007856 | 1.7019 | 1.7019 | -0.70% | |
| 001136 | 1.4087 | 1.6487 | -0.60% | |
| 001285 | 1.6107 | 1.8037 | -0.60% | |
| 001315 | 3.3954 | 3.5074 | -0.60% | |
| 001382 | 2.231 | 2.231 | -0.60% | |
| 000111 | 1.024 | 1.606 | -0.03% | |
| 003722 | 0.6678 | 0.6678 | 0.24% | |
| 510900 | 1.0491 | 1.0991 | 0.24% | |
| 513050 | 1.1157 | 1.1157 | 0.24% | |
| 513070 | 1.1191 | 1.1191 | -0.70% | |
| 515110 | 1.6227 | 1.6227 | -0.70% | |
| 003133 | 1.8064 | 1.8754 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 89,139.16 | 88.27 |
| 2 | 债券及货币 | 13,970.11 | 13.83 |
| 3 | 现金 | 13,962.61 | 13.83 |
| 4 | 其他资产 | 3,316.95 | 03.28 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300502 | 新易盛 | 13.97 | 8,477.36 | 8.39% | 13.97 |
| 300308 | 中际旭创 | 06.49 | 8,242.30 | 8.16% | 6.49 |
| 002384 | 东山精密 | 25.87 | 6,786.99 | 6.72% | 25.87 |
| 300666 | 江丰电子 | 13.84 | 5,101.42 | 5.05% | 13.84 |
| 688521 | 芯原股份 | 13.19 | 4,896.93 | 4.85% | 13.19 |
| 300433 | 蓝思科技 | 70.40 | 3,777.66 | 3.74% | 70.40 |
| 002371 | 北方华创 | 04.17 | 3,688.62 | 3.65% | 4.17 |
| 688396 | 华润微 | 25.38 | 2,476.23 | 2.45% | 25.38 |
| 688652 | 京仪装备 | 10.96 | 2,194.38 | 2.17% | 10.96 |
| 300475 | 香农芯创 | 06.85 | 2,055.00 | 2.03% | 6.85 |
| 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 | 118071 | 华峰转债 | 00.08(万张) | 07.50(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 66.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.13% | -0.18% | -25.47% | 0.0% | 0.0% | 0.0% | 0.0% | 28.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.73 | 0.00 | 0.00 |
| 夏普比率 | 138.92 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.78 | 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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