| 基金代码110001 | 基金经理陈皓 | 最新份额55,430.44万份 (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35.67亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2002-08-23 | 托管行中国银行股份有限公司 |
| 首募规模46.78亿 | 托管费0.2% |
本基金将基金资产在股票和债券间进行合理配置,以追求资本在低风险水平下的平稳增长。
主要投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含存托凭证)、债券及法律、法规或中国证监会允许基金投资的其他金融工具。
1、基金收益分配采用现金方式,投资者可选择获取现金红利或者将现金红利按红利发放日前一日的基金单位净值自动转为基金单位进行再投资(下称“再投资方式”);如果投资者没有明示选择,则视为选择再投资方式。
2、每一基金单位享有同等分配权;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、基金收益分配后每基金单位净值不能低于面值;
5、如果基金投资当期出现亏损,则不进行收益分配;
6、基金收益分配比例按照有关规定执行;
7、在符合有关基金分红条件的前提下,基金收益分配每年至少一次,成立不满3个月,收益可不分配;年度分配在基金会计年度结束后4个月内完成。
8、法律、法规或监管机构另有规定的从其规定。
本基金属于证券投资基金中的低风险品种。正常情况下,本基金将控制基金资产净值波动的标准差σρ不超过上证A股指数波动的标准差σM的65%(置信度为90%);在此前提下,通过合理配置股票和债券资产比重,并将股票投资集中于具有持续发展能力的上市公司,努力实现股票市场上涨期间基金资产净值涨幅不低于上证A股指数涨幅的60%,股票市场下跌期间基金资产净值下跌幅度不超过上证A股指数跌幅的50%。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-17 | 7.062 | 8.477 | 0.93% |
| 2026-4-16 | 6.997 | 8.412 | 1.42% |
| 2026-4-15 | 6.899 | 8.314 | -0.40% |
| 2026-4-14 | 6.927 | 8.342 | 0.99% |
| 2026-4-13 | 6.859 | 8.274 | -0.03% |
| 2026-4-10 | 6.861 | 8.276 | 0.82% |
| 2026-4-9 | 6.805 | 8.22 | 0.34% |
| 2026-4-8 | 6.782 | 8.197 | 3.15% |
| 2026-4-7 | 6.575 | 7.99 | 0.05% |
| 2026-4-3 | 6.572 | 7.987 | -0.12% |
| 2026-4-2 | 6.58 | 7.995 | -1.26% |
| 2026-4-1 | 6.664 | 8.079 | 1.97% |
| 2026-3-31 | 6.535 | 7.95 | -1.21% |
| 2026-3-30 | 6.615 | 8.03 | -0.20% |
| 2026-3-27 | 6.628 | 8.043 | 0.39% |
| 2026-3-26 | 6.602 | 8.017 | -1.20% |
| 2026-3-25 | 6.682 | 8.097 | 1.21% |
| 2026-3-24 | 6.602 | 8.017 | 1.21% |
| 2026-3-23 | 6.523 | 7.938 | -2.09% |
| 2026-3-20 | 6.662 | 8.077 | -0.64% |

陈皓先生:管理学硕士。曾任易方达基金管理有限公司研究部行业研究员、基金经理助理兼任行业研究员、基金投资部基金经理助理、投资一部总经理助理、投资一部副总经理、易方达价值精选混合型证券投资基金基金经理(自2014年11月22日至2017年5月10日)、易方达供给改革灵活配置混合型证券投资基金基金经理(自2017年1月25日至2018年12月24日)、易方达国防军工混合型证券投资基金基金经理(自2015年6月19日至2020年6月5日)、易方达科讯混合型证券投资基金基金经理(自2018年12月11日至2022年1月11日)、易方达科融混合型证券投资基金基金经理(自2019年3月26日至2020年7月31日)。现任易方达基金管理有限公司投资一部总经理、投资经理、易方达平稳增长证券投资基金基金经理(自2012年9月28日起任职)、易方达科翔混合型证券投资基金基金经理(自2014年5月10日起任职)、易方达新经济灵活配置混合型证券投资基金基金经理(自2015年2月12日起任职)、易方达均衡成长股票型证券投资基金基金经理(自2020年5月22日起任职)、易方达创新未来混合型证券投资基金(LOF)基金经理(自2020年9月29日起任职)、易方达港股通成长混合型证券投资基金基金经理(自2021年8月31日起任职)、易方达改革红利混合型证券投资基金基金经理(自2022年1月12日起任职)、易方达品质动能三年持有期混合型证券投资基金基金经理(自2022年7月7日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达新经济混合 | 混合型 | 2015-01-15 至 今 | 11.3 | 174.70% | 59.21% |
| 易方达科融混合 | 混合型 | 2019-02-14 至 2020-08-01 | 1.5 | 88.16% | 49.92% |
| 易方达改革红利混合 | 混合型 | 2022-01-12 至 今 | 4.3 | -24.99% | -28.56% |
| 易方达价值精选混合 | 混合型 | 2014-11-22 至 2017-05-11 | 2.5 | 34.59% | 34.13% |
| 易方达港股通成长混合C | 混合型 | 2021-07-23 至 今 | 4.7 | -43.87% | -29.89% |
| 易方达科讯混合 | 混合型 | 2018-12-11 至 2022-01-12 | 3.1 | 159.22% | 100.67% |
| 易方达供给改革混合 | 混合型 | 2016-11-25 至 2018-12-25 | 2.1 | -19.39% | -4.38% |
| 易方达创新未来18个月封闭混合B | 混合型 | 2020-11-23 至 2020-12-23 | 0.1 | 0.58% | 2.34% |
| 易方达港股通成长混合A | 混合型 | 2021-07-23 至 今 | 4.7 | -43.32% | -29.89% |
| 易方达品质动能三年持有混合A | 混合型 | 2022-05-30 至 今 | 3.9 | -26.99% | -25.90% |
| 易方达品质动能三年持有混合C | 混合型 | 2022-05-30 至 今 | 3.9 | -27.45% | -25.90% |
| 易方达平稳增长混合 | 混合型 | 2012-09-28 至 今 | 13.6 | 252.61% | 146.84% |
| 易方达科翔混合 | 混合型 | 2014-05-10 至 今 | 11.9 | 306.42% | 119.49% |
| 易方达创新未来混合(LOF) | 混合型,LOF型 | 2020-09-22 至 今 | 5.6 | -27.70% | -16.22% |
| 易方达国防军工混合A | 混合型 | 2015-06-06 至 2020-06-06 | 5.0 | -11.70% | 16.03% |
| 易方达均衡成长股票 | 股票型 | 2020-04-28 至 今 | 6.0 | -20.51% | 0.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈皓 | 2012-09-28 至 今 | 13年-6个月零21天 | 252.61 | 146.84 |
| 侯清濯 | 2007-07-12 至 2012-09-28 | 5年2个月零16天 | -20.90 | -11.28 |
| 梁文涛 | 2005-05-14 至 2007-02-01 | 1年-4个月零18天 | 113.34 | 148.82 |
| 江作良 | 2002-07-26 至 2007-07-12 | 4年-1个月零16天 | 262.55 | 257.95 |
| 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 |
|---|---|---|---|---|
| 021606 | 1.7744 | 1.7744 | 0.06% | |
| 159847 | 0.3908 | 0.3908 | 0.14% | |
| 159901 | 3.7589 | 7.4134 | 0.14% | |
| 159934 | 10.4913 | 4.0523 | -0.50% | |
| 159606 | 1.271 | 1.271 | 0.14% | |
| 025684 | 1.0305 | 1.0305 | 0.33% | |
| 026360 | 1.0114 | 1.0114 | 0.14% | |
| 026445 | 1.0242 | 1.0242 | 0.14% | |
| 026649 | 0.9841 | 0.9841 | 0.33% | |
| 026809 | 1.0 | 1.0 | 0.00% | |
| 026810 | 1.0 | 1.0 | 0.00% | |
| 027077 | 1.0001 | 1.0001 | 0.06% | |
| 024919 | 0.846 | 0.846 | 0.33% | |
| 159299 | 0.8233 | 0.8233 | 0.14% | |
| 159530 | 1.4718 | 1.4718 | 0.14% | |
| 159597 | 2.4252 | 2.4252 | 0.14% | |
| 003214 | 1.0231 | 1.3403 | 0.06% | |
| 010388 | 0.8391 | 0.8391 | 0.14% | |
| 010737 | 1.0877 | 1.0877 | 0.14% | |
| 161115 | 1.7411 | 2.6521 | 0.06% | |
| 005099 | 1.0215 | 1.1698 | 0.06% | |
| 009808 | 1.7275 | 1.7275 | 0.33% | |
| 001898 | 2.323 | 2.323 | 0.33% | |
| 001441 | 1.7198 | 1.7778 | 0.33% | |
| 009247 | 1.1334 | 1.1334 | 0.33% | |
| 010013 | 2.2305 | 2.2705 | 0.14% | |
| 016631 | 1.1689 | 1.1689 | 0.00% | |
| 016900 | 1.2741 | 1.2741 | 0.00% | |
| 017414 | 2.527 | 2.527 | 0.33% | |
| 017515 | 1.428 | 1.428 | 0.14% | |
| 017647 | 0.8235 | 0.8235 | 0.14% | |
| 014160 | 1.1223 | 1.1223 | 0.33% | |
| 013774 | 1.2298 | 1.2298 | 0.33% | |
| 013309 | 1.1905 | 1.1905 | -0.92% | |
| 159191 | 1.0375 | 1.0375 | 0.14% | |
| 012075 | 0.9897 | 0.9897 | 0.33% | |
| 011823 | 1.767 | 1.767 | 0.33% | |
| 014728 | 2.7229 | 2.7229 | 0.33% | |
| 516310 | 1.3157 | 1.3157 | 0.14% | |
| 008557 | 1.1951 | 1.2691 | 0.06% | |
| 007364 | 1.0069 | 1.18 | 0.06% | |
| 007526 | 1.0029 | 1.231 | 0.06% | |
| 110026 | 3.7326 | 3.7326 | 0.14% | |
| 110031 | 1.0891 | 1.0891 | -0.92% | |
| 005955 | 2.0313 | 2.0313 | 0.33% | |
| 007029 | 1.9297 | 1.9297 | 0.14% | |
| 520850 | 0.8753 | 0.8753 | 0.14% | |
| 530060 | 0.9939 | 0.9939 | 0.14% | |
| 551500 | 101.2889 | 1.0129 | 0.06% | |
| 005438 | 1.6883 | 1.6883 | 0.33% | |
| 004743 | 2.4236 | 2.4236 | 0.14% | |
| 001217 | 3.7081 | 4.0261 | 0.33% | |
| 001249 | 1.8863 | 1.9483 | 0.33% | |
| 000112 | 1.027 | 1.549 | 0.06% | |
| 000147 | 1.2405 | 1.5625 | 0.06% | |
| 000171 | 2.002 | 2.469 | 0.06% | |
| 003840 | 2.1466 | 2.1466 | 0.33% | |
| 513040 | 1.1805 | 1.1805 | 0.14% | |
| 020083 | 1.1578 | 1.2448 | 0.06% | |
| 020100 | 1.4893 | 1.4893 | 0.00% | |
| 020102 | 1.4324 | 1.4324 | 0.00% | |
| 020114 | 1.4958 | 1.4958 | 0.00% | |
| 562920 | 1.0632 | 1.0632 | 0.14% | |
| 589960 | 1.144 | 1.144 | 0.14% | |
| 021207 | 1.2977 | 1.2977 | 0.00% | |
| 019026 | 1.5261 | 1.5261 | 0.14% | |
| 020295 | 1.0042 | 1.0378 | 0.06% | |
| 020517 | 1.6084 | 1.6084 | 0.00% | |
| 018104 | 1.1625 | 1.1625 | 0.00% | |
| 019325 | 0.9362 | 0.9362 | 0.00% | |
| 019409 | 1.5044 | 1.5044 | 0.00% | |
| 019667 | 1.001 | 1.001 | 0.00% | |
| 019703 | 2.5101 | 2.5101 | 0.00% | |
| 023229 | 1.1787 | 1.1787 | 0.00% | |
| 023729 | 1.542 | 1.542 | 0.00% | |
| 025164 | 1.266 | 1.266 | 0.14% | |
| 021034 | 1.8365 | 1.8365 | 0.00% | |
| 023389 | 1.175 | 1.2022 | 0.14% | |
| 159686 | 1.2978 | 1.2978 | 0.14% | |
| 159837 | 0.4922 | 0.4922 | 0.14% | |
| 022754 | 1.9596 | 1.9596 | 0.14% | |
| 159633 | 3.4964 | 1.2421 | 0.14% | |
| 025498 | 1.1147 | 1.1147 | 0.00% | |
| 026644 | 1.009 | 1.009 | 0.33% | |
| 026807 | 1.0281 | 1.0281 | 0.14% | |
| 024949 | 1.1241 | 1.1241 | 0.00% | |
| 024952 | 1.1891 | 1.1891 | 0.00% | |
| 024979 | 1.2639 | 1.2639 | 0.00% | |
| 159328 | 1.0584 | 1.0584 | 0.14% | |
| 159532 | 1.7596 | 1.7596 | 0.14% | |
| 003293 | 2.4891 | 5.9961 | 0.33% | |
| 001018 | 5.954 | 5.954 | 0.33% | |
| 010391 | 2.1057 | 2.1757 | 0.14% | |
| 010392 | 2.0597 | 2.1297 | 0.14% | |
| 161118 | 1.6163 | 1.6163 | 0.14% | |
| 010839 | 1.1278 | 1.1278 | 0.33% | |
| 010840 | 1.1161 | 1.1161 | 0.33% | |
| 010849 | 0.6192 | 0.6192 | 0.33% | |
| 009810 | 1.1985 | 1.1985 | 0.33% | |
| 009811 | 1.1732 | 1.1732 | 0.33% | |
| 009812 | 1.1785 | 1.1785 | 0.33% | |
| 009900 | 1.1201 | 1.1401 | 0.33% | |
| 009902 | 1.1449 | 1.1449 | 0.33% | |
| 001806 | 1.485 | 1.535 | 0.33% | |
| 001832 | 3.2814 | 3.2814 | 0.33% | |
| 001475 | 2.036 | 2.036 | 0.33% | |
| 006533 | 7.5033 | 7.5033 | 0.33% | |
| 006664 | 1.0144 | 1.1869 | 0.06% | |
| 009215 | 1.4042 | 1.4492 | 0.33% | |
| 009265 | 0.8205 | 0.8205 | 0.14% | |
| 009293 | 1.0102 | 1.1682 | 0.06% | |
| 009341 | 1.5359 | 1.5359 | 0.14% | |
| 016498 | 1.1261 | 1.1261 | 0.14% | |
| 017516 | 1.414 | 1.414 | 0.14% | |
| 015945 | 1.998 | 1.998 | 0.33% | |
| 014140 | 1.0305 | 1.0305 | 0.14% | |
| 013603 | 1.5786 | 1.5786 | 0.33% | |
| 013809 | 1.1258 | 1.1258 | 0.06% | |
| 012008 | 0.9219 | 0.9219 | 0.33% | |
| 012176 | 0.9257 | 0.9257 | 0.33% | |
| 012733 | 1.9701 | 1.9701 | 0.14% | |
| 012757 | 1.1865 | 1.1865 | 0.14% | |
| 012821 | 1.1418 | 1.1418 | 0.33% | |
| 012933 | 1.1332 | 1.1332 | 0.06% | |
| 011298 | 1.1131 | 1.1131 | 0.06% | |
| 011299 | 1.0909 | 1.0909 | 0.06% | |
| 516080 | 0.6706 | 0.6706 | 0.14% | |
| 516590 | 1.3443 | 1.3443 | 0.14% | |
| 517030 | 1.1422 | 1.1422 | 0.14% | |
| 012590 | 1.1205 | 1.1205 | 0.14% | |
| 008556 | 1.212 | 1.296 | 0.06% | |
| 008283 | 1.5579 | 1.5579 | 0.14% | |
| 008286 | 1.1222 | 1.1222 | 0.14% | |
| 007380 | 1.2894 | 1.2894 | 0.14% | |
| 110005 | 1.0135 | 6.7031 | 0.33% | |
| 110007 | 1.4028 | 2.5634 | 0.06% | |
| 110011 | 4.9584 | 6.7484 | -0.92% | |
| 110012 | 3.391 | 8.6 | 0.33% | |
| 110027 | 2.2451 | 3.3441 | 0.06% | |
| 110028 | 2.1815 | 3.2285 | 0.06% | |
| 110033 | 0.1587 | 0.1587 | -0.92% | |
| 005827 | 1.7643 | 1.7643 | 0.33% | |
| 009689 | 1.388 | 1.428 | 0.33% | |
| 009690 | 1.3721 | 1.4121 | 0.33% | |
| 007882 | 1.0723 | 1.0723 | 0.14% | |
| 009052 | 1.2719 | 1.5239 | 0.14% | |
| 003962 | 4.343 | 4.343 | 0.33% | |
| 005583 | 0.8491 | 0.8491 | 0.33% | |
| 005675 | 1.0976 | 1.0976 | -0.92% | |
| 004742 | 1.8721 | 1.8721 | 0.14% | |
| 007788 | 1.8346 | 1.8346 | 0.14% | |
| 007856 | 1.6863 | 1.6863 | 0.14% | |
| 001216 | 3.8399 | 4.1629 | 0.33% | |
| 000307 | 3.4618 | 3.4618 | -0.50% | |
| 513090 | 1.8639 | 1.8639 | 0.14% | |
| 020101 | 1.4792 | 1.4792 | 0.00% | |
| 020104 | 1.5839 | 1.5839 | 0.00% | |
| 020113 | 1.506 | 1.506 | 0.00% | |
| 560160 | 0.9659 | 0.9659 | 0.14% | |
| 562960 | 1.1875 | 1.1875 | 0.14% | |
| 563030 | 1.5404 | 1.5404 | 0.14% | |
| 563060 | 1.1205 | 1.1205 | 0.14% | |
| 563080 | 1.3852 | 1.3852 | 0.14% | |
| 589130 | 1.0669 | 1.0669 | 0.14% | |
| 021457 | 1.2755 | 1.3445 | 0.00% | |
| 018798 | 1.0841 | 1.0841 | 0.06% | |
| 018897 | 1.9641 | 1.9641 | 0.00% | |
| 019061 | 1.0047 | 1.0047 | 0.00% | |
| 019062 | 0.9972 | 0.9972 | 0.00% | |
| 017973 | 1.2651 | 1.2651 | 0.33% | |
| 017988 | 1.4424 | 1.4424 | 0.33% | |
| 019606 | 1.0224 | 1.1266 | 0.06% | |
| 019662 | 1.092 | 1.092 | 0.06% | |
| 024284 | 1.0147 | 1.0147 | 0.06% | |
| 020732 | 2.109 | 2.109 | 0.00% | |
| 021049 | 1.2307 | 1.2307 | 0.14% | |
| 021179 | 1.7976 | 1.7976 | 0.33% | |
| 021750 | 1.9747 | 1.9747 | 0.00% | |
| 023637 | 1.0298 | 1.0298 | 0.06% | |
| 159807 | 0.7982 | 1.5964 | 0.14% | |
| 022773 | 1.0227 | 1.0227 | 0.06% | |
| 026444 | 1.0251 | 1.0251 | 0.14% | |
| 026066 | 1.1252 | 1.1252 | 0.33% | |
| 026094 | 1.0744 | 1.0744 | 0.14% | |
| 026862 | 1.0733 | 1.0733 | 0.00% | |
| 159558 | 2.1074 | 2.1074 | 0.14% | |
| 159572 | 1.5695 | 1.5695 | 0.14% | |
| 010197 | 0.6959 | 0.6959 | 0.14% | |
| 000950 | 1.0796 | 1.0796 | 0.14% | |
| 010387 | 0.8572 | 0.8572 | 0.14% | |
| 010390 | 1.383 | 1.383 | 0.33% | |
| 010471 | 1.0184 | 1.1943 | 0.06% | |
| 161123 | 1.6135 | 0.6368 | 0.14% | |
| 161132 | 2.895 | 2.895 | 0.33% | |
| 009860 | 1.566 | 1.566 | 0.14% | |
| 001437 | 10.1614 | 10.1614 | 0.33% | |
| 009216 | 1.3878 | 1.4328 | 0.33% | |
| 009292 | 1.0123 | 1.1865 | 0.06% | |
| 002602 | 1.445 | 1.491 | 0.33% | |
| 016499 | 1.11 | 1.11 | 0.14% | |
| 016594 | 2.725 | 2.725 | 0.33% | |
| 013517 | 1.1647 | 1.1647 | 0.33% | |
| 013518 | 1.1438 | 1.1438 | 0.33% | |
| 013305 | 1.2242 | 1.2242 | 0.14% | |
| 159121 | 1.0113 | 1.0113 | 0.14% | |
| 159140 | 1.2203 | 1.2203 | 0.14% | |
| 159150 | 1.6236 | 1.6236 | 0.14% | |
| 159255 | 1.1465 | 1.1465 | 0.14% | |
| 159263 | 1.1727 | 1.1727 | 0.14% | |
| 014276 | 1.6573 | 1.6653 | 0.33% | |
| 012076 | 0.9769 | 0.9769 | 0.33% | |
| 012175 | 0.939 | 0.939 | 0.33% | |
| 009412 | 1.2087 | 1.2087 | 0.33% | |
| 012872 | 1.5939 | 1.5939 | 0.14% | |
| 011509 | 1.1111 | 1.1111 | 0.33% | |
| 011778 | 0.9261 | 0.9261 | 0.33% | |
| 014562 | 1.4098 | 1.4098 | 0.33% | |
| 014727 | 2.7807 | 2.7807 | 0.33% | |
| 014904 | 1.1512 | 1.1512 | 0.33% | |
| 011300 | 1.9962 | 1.9962 | 0.33% | |
| 011348 | 1.0886 | 1.0886 | 0.33% | |
| 012346 | 0.9878 | 0.9878 | 0.33% | |
| 502006 | 1.5454 | 0.9599 | 0.14% | |
| 007451 | 1.0435 | 1.203 | 0.06% | |
| 110017 | 1.394 | 2.675 | 0.06% | |
| 110019 | 1.8974 | 1.8974 | 0.14% | |
| 110020 | 1.9016 | 1.9016 | 0.14% | |
| 110022 | 3.146 | 3.146 | 0.14% | |
| 110036 | 1.825 | 2.297 | 0.06% | |
| 110050 | 1.0431 | 1.1371 | 0.06% | |
| 006867 | 1.4122 | 1.5152 | 0.06% | |
| 007170 | 1.0091 | 1.1978 | 0.06% | |
| 003882 | 2.1688 | 2.1688 | 0.33% | |
| 005667 | 1.0247 | 1.2373 | 0.06% | |
| 007857 | 1.6752 | 1.6752 | 0.14% | |
| 001343 | 1.3774 | 1.7424 | 0.33% | |
| 001373 | 2.258 | 2.258 | 0.33% | |
| 000033 | 1.1271 | 1.5761 | 0.06% | |
| 000206 | 1.1572 | 1.6142 | 0.06% | |
| 000436 | 1.8675 | 2.6255 | 0.33% | |
| 510580 | 4.2425 | 1.6212 | 0.14% | |
| 018646 | 1.2778 | 1.2778 | 0.14% | |
| 563020 | 1.1967 | 1.2937 | 0.14% | |
| 021362 | 1.8944 | 1.8944 | 0.14% | |
| 018898 | 1.1256 | 1.1256 | 0.06% | |
| 018996 | 1.04 | 1.0815 | 0.06% | |
| 019034 | 3.6466 | 3.6466 | 0.33% | |
| 019142 | 2.0893 | 2.0893 | 0.00% | |
| 017987 | 1.4637 | 1.4637 | 0.33% | |
| 018315 | 1.3092 | 1.3092 | 0.00% | |
| 019316 | 1.3791 | 1.3791 | 0.00% | |
| 019579 | 1.0748 | 1.0748 | 0.06% | |
| 020973 | 1.4209 | 1.4209 | 0.00% | |
| 024451 | 1.6553 | 1.6553 | 0.33% | |
| 159915 | 3.6715 | 4.206 | 0.14% | |
| 022772 | 1.0234 | 1.0234 | 0.06% | |
| 022907 | 3.7327 | 3.7327 | 0.14% | |
| 022910 | 1.2411 | 1.2411 | 0.14% | |
| 022928 | 1.9016 | 1.9016 | 0.14% | |
| 025918 | 1.2207 | 1.2207 | 0.33% | |
| 026252 | 0.98 | 0.98 | 0.33% | |
| 024893 | 1.0511 | 1.0511 | 0.00% | |
| 159311 | 1.2917 | 1.2917 | 0.14% | |
| 001076 | 3.434 | 3.434 | 0.33% | |
| 001746 | 1.492 | 1.632 | 0.33% | |
| 001818 | 1.521 | 1.573 | 0.33% | |
| 001856 | 6.745 | 6.745 | 0.33% | |
| 001442 | 1.6905 | 1.7485 | 0.33% | |
| 009212 | 1.0129 | 1.1734 | 0.06% | |
| 010115 | 3.1428 | 3.1428 | 0.33% | |
| 015822 | 1.0802 | 1.0802 | 0.33% | |
| 013775 | 1.2088 | 1.2088 | 0.33% | |
| 013308 | 1.207 | 1.207 | -0.92% | |
| 159009 | 1.0593 | 1.0593 | 0.14% | |
| 159175 | 1.1124 | 1.1124 | 0.14% | |
| 159259 | 1.2691 | 1.2691 | 0.14% | |
| 014275 | 1.6777 | 1.6997 | 0.33% | |
| 011961 | 1.145 | 1.145 | 0.06% | |
| 012734 | 1.9623 | 1.9623 | 0.14% | |
| 012822 | 1.1211 | 1.1211 | 0.33% | |
| 012873 | 1.5274 | 1.5274 | 0.14% | |
| 012875 | 1.1999 | 1.1999 | 0.14% | |
| 011508 | 1.1343 | 1.1343 | 0.33% | |
| 011687 | 0.9291 | 0.9291 | 0.33% | |
| 011688 | 0.9126 | 0.9126 | 0.33% | |
| 011780 | 1.1566 | 1.1566 | 0.33% | |
| 011847 | 0.8874 | 0.8874 | 0.33% | |
| 011891 | 3.4726 | 3.4726 | 0.33% | |
| 011892 | 3.4087 | 3.4087 | 0.33% | |
| 011894 | 0.8659 | 0.8659 | 0.33% | |
| 011302 | 1.1496 | 1.1496 | 0.33% | |
| 516070 | 0.6685 | 1.337 | 0.14% | |
| 516510 | 1.8291 | 1.8291 | 0.14% | |
| 516570 | 1.0998 | 1.0998 | 0.14% | |
| 012718 | 1.1968 | 1.1968 | 0.14% | |
| 502003 | 1.6686 | 1.0637 | 0.14% | |
| 007346 | 5.1357 | 5.1357 | 0.33% | |
| 110001 | 7.062 | 8.477 | 0.33% | |
| 110008 | 1.41 | 2.6376 | 0.06% | |
| 110023 | 4.04 | 4.04 | 0.33% | |
| 110037 | 1.1145 | 1.6315 | 0.06% | |
| 112002 | 1.395 | 4.212 | 0.33% | |
| 005740 | 1.0502 | 1.2972 | 0.06% | |
| 005875 | 2.864 | 2.864 | 0.33% | |
| 007172 | 1.0152 | 1.245 | 0.06% | |
| 009051 | 1.2802 | 1.5322 | 0.14% | |
| 530180 | 1.1841 | 1.1841 | 0.14% | |
| 006263 | 1.1374 | 1.1374 | -0.92% | |
| 001285 | 1.586 | 1.779 | 0.33% | |
| 001314 | 2.4541 | 2.5401 | 0.33% | |
| 001344 | 0.9002 | 0.9002 | 0.14% | |
| 003839 | 2.1841 | 2.1841 | 0.33% | |
| 506002 | 1.8838 | 2.0158 | 0.33% | |
| 510900 | 1.1045 | 1.1545 | -0.92% | |
| 511110 | 102.1393 | 1.0214 | 0.06% | |
| 512570 | 1.0816 | 1.0816 | 0.14% | |
| 513210 | 1.5703 | 1.5703 | -0.92% | |
| 020082 | 1.1293 | 1.2178 | 0.06% | |
| 021894 | 1.5883 | 1.5883 | 0.00% | |
| 562910 | 0.9598 | 0.9598 | 0.14% | |
| 562990 | 1.1009 | 1.1009 | 0.14% | |
| 588550 | 1.2524 | 1.2524 | 0.14% | |
| 022359 | 1.3571 | 1.3641 | 0.06% | |
| 021423 | 1.0921 | 1.0921 | 0.06% | |
| 018799 | 1.0787 | 1.0787 | 0.06% | |
| 019004 | 2.2873 | 2.2873 | 0.33% | |
| 019059 | 1.189 | 1.189 | 0.00% | |
| 019167 | 1.7101 | 1.7101 | 0.00% | |
| 020293 | 2.118 | 2.118 | 0.00% | |
| 020294 | 2.1076 | 2.1076 | 0.00% | |
| 020404 | 1.9501 | 1.9501 | 0.00% | |
| 018103 | 1.1733 | 1.1733 | 0.00% | |
| 019580 | 1.0701 | 1.0701 | 0.06% | |
| 023228 | 1.1829 | 1.1829 | 0.00% | |
| 024328 | 1.0956 | 1.0956 | 0.00% | |
| 025057 | 1.0133 | 1.0133 | 0.33% | |
| 020892 | 1.0465 | 1.0465 | 0.06% | |
| 021050 | 1.2263 | 1.2263 | 0.14% | |
| 024564 | 1.0049 | 1.0149 | 0.00% | |
| 024565 | 1.0027 | 1.0127 | 0.00% | |
| 024567 | 1.0461 | 1.0461 | 0.00% | |
| 023390 | 1.1713 | 1.1985 | 0.14% | |
| 022460 | 1.2838 | 1.2838 | 0.14% | |
| 159788 | 1.2973 | 1.2973 | 0.14% | |
| 022755 | 1.9494 | 1.9494 | 0.14% | |
| 022914 | 1.1157 | 1.1157 | 0.14% | |
| 022923 | 1.8974 | 1.8974 | 0.14% | |
| 022930 | 1.2875 | 1.2875 | 0.14% | |
| 025497 | 1.1166 | 1.1166 | 0.00% | |
| 026096 | 1.1284 | 1.1284 | 0.00% | |
| 026647 | 1.0813 | 1.0813 | 0.00% | |
| 026808 | 1.0278 | 1.0278 | 0.14% | |
| 026847 | 1.0258 | 1.0258 | 0.14% | |
| 026863 | 1.0732 | 1.0732 | 0.00% | |
| 024951 | 1.1907 | 1.1907 | 0.00% | |
| 024978 | 1.2661 | 1.2661 | 0.00% | |
| 159316 | 1.3808 | 1.3808 | 0.14% | |
| 159540 | 1.7413 | 1.7413 | 0.14% | |
| 159566 | 2.3404 | 2.3404 | 0.14% | |
| 010340 | 0.9848 | 0.9848 | 0.33% | |
| 000833 | 1.0218 | 1.1546 | 0.06% | |
| 010472 | 1.0183 | 1.1781 | 0.06% | |
| 161119 | 1.7761 | 1.7761 | 0.06% | |
| 161131 | 0.8742 | 0.8742 | 0.33% | |
| 009809 | 1.0118 | 1.2012 | 0.06% | |
| 009901 | 1.086 | 1.106 | 0.33% | |
| 009903 | 1.1195 | 1.1195 | 0.33% | |
| 001817 | 1.548 | 1.6 | 0.33% | |
| 001857 | 2.116 | 2.116 | 0.33% | |
| 001433 | 1.8521 | 1.9141 | 0.33% | |
| 001438 | 8.2203 | 8.2203 | 0.33% | |
| 001512 | 1.3864 | 1.3864 | 0.06% | |
| 001562 | 1.9301 | 1.9931 | 0.33% | |
| 013497 | 1.0061 | 1.1263 | 0.06% | |
| 013808 | 1.1358 | 1.1358 | 0.06% | |
| 159138 | 0.9995 | 0.9995 | 0.14% | |
| 159222 | 1.3981 | 1.3981 | 0.14% | |
| 014532 | 1.1311 | 1.1311 | 0.14% | |
| 012080 | 1.3583 | 1.3583 | 0.14% | |
| 012081 | 1.3388 | 1.3388 | 0.14% | |
| 011720 | 1.1404 | 1.1404 | 0.33% | |
| 011848 | 0.8703 | 0.8703 | 0.33% | |
| 014563 | 1.3886 | 1.3886 | 0.33% | |
| 501203 | 1.4171 | 1.4171 | 0.33% | |
| 007548 | 1.5788 | 1.5788 | 0.14% | |
| 110002 | 6.429 | 8.732 | 0.33% | |
| 110010 | 1.9354 | 2.7804 | 0.33% | |
| 110015 | 4.599 | 5.445 | 0.33% | |
| 110038 | 1.1126 | 1.5686 | 0.06% | |
| 110052 | 1.0226 | 1.1773 | 0.06% | |
| 005877 | 2.5498 | 2.5498 | 0.33% | |
| 005956 | 1.9285 | 1.9285 | 0.33% | |
| 006013 | 2.1516 | 2.2166 | 0.33% | |
| 003961 | 4.3588 | 4.3588 | 0.33% | |
| 003133 | 1.8222 | 1.8912 | 0.06% | |
| 006319 | 1.006 | 1.19 | 0.06% | |
| 004744 | 3.6529 | 3.6529 | 0.14% | |
| 007789 | 1.8209 | 1.8209 | 0.14% | |
| 001286 | 1.55 | 1.733 | 0.33% | |
| 000032 | 1.1297 | 1.6382 | 0.06% | |
| 000205 | 1.1577 | 1.6497 | 0.06% | |
| 000404 | 8.687 | 8.687 | 0.33% | |
| 512010 | 0.366 | 1.464 | 0.14% | |
| 512090 | 1.9935 | 1.9935 | 0.14% | |
| 513010 | 0.6677 | 0.6677 | -0.92% | |
| 513200 | 1.1157 | 1.1157 | 0.14% | |
| 515110 | 1.7632 | 1.7632 | 0.14% | |
| 002969 | 1.5979 | 1.7069 | 0.06% | |
| 020103 | 1.4229 | 1.4229 | 0.00% | |
| 018558 | 1.2715 | 1.2715 | 0.00% | |
| 018647 | 1.268 | 1.268 | 0.14% | |
| 018743 | 1.0383 | 1.0773 | 0.06% | |
| 021893 | 1.5949 | 1.5949 | 0.00% | |
| 560370 | 0.9632 | 0.9632 | 0.14% | |
| 560390 | 0.9714 | 0.9714 | 0.14% | |
| 562900 | 0.7856 | 0.7856 | 0.14% | |
| 562930 | 0.8431 | 0.8431 | 0.14% | |
| 563000 | 1.1105 | 1.1105 | 0.14% | |
| 563050 | 1.2202 | 1.2202 | 0.14% | |
| 563600 | 1.099 | 1.099 | 0.14% | |
| 588500 | 2.3343 | 2.3343 | 0.14% | |
| 589030 | 1.0498 | 1.0498 | 0.14% | |
| 589800 | 1.4726 | 1.4726 | 0.14% | |
| 021180 | 1.7831 | 1.7831 | 0.33% | |
| 021326 | 1.0083 | 1.0362 | 0.06% | |
| 021424 | 1.0859 | 1.0859 | 0.06% | |
| 020602 | 1.1008 | 1.1778 | 0.00% | |
| 020603 | 1.0937 | 1.1707 | 0.00% | |
| 018899 | 1.1161 | 1.1161 | 0.06% | |
| 019168 | 1.6966 | 1.6966 | 0.00% | |
| 020518 | 1.5976 | 1.5976 | 0.00% | |
| 017937 | 0.7335 | 0.7335 | 0.00% | |
| 017989 | 1.0769 | 1.0769 | 0.06% | |
| 018316 | 1.2986 | 1.2986 | 0.00% | |
| 019313 | 1.1178 | 1.1178 | 0.00% | |
| 019324 | 0.9434 | 0.9434 | 0.00% | |
| 019493 | 1.485 | 1.485 | 0.00% | |
| 019663 | 1.0855 | 1.0855 | 0.06% | |
| 019666 | 1.0083 | 1.0083 | 0.00% | |
| 020733 | 2.0975 | 2.0975 | 0.00% | |
| 020801 | 1.1931 | 1.2681 | 0.33% | |
| 020891 | 1.0509 | 1.0509 | 0.06% | |
| 020972 | 1.4289 | 1.4289 | 0.00% | |
| 021033 | 1.8475 | 1.8475 | 0.00% | |
| 021140 | 1.4045 | 1.4045 | 0.00% | |
| 021141 | 1.3964 | 1.3964 | 0.00% | |
| 021749 | 1.9823 | 1.9823 | 0.00% | |
| 024377 | 1.5532 | 1.5532 | 0.14% | |
| 024378 | 1.548 | 1.548 | 0.14% | |
| 023564 | 1.3742 | 1.3742 | 0.00% | |
| 159787 | 0.7195 | 0.7195 | 0.14% | |
| 025648 | 1.0027 | 1.0027 | 0.33% | |
| 025701 | 5.1258 | 5.1258 | 0.33% | |
| 025920 | 1.0189 | 1.0189 | 0.33% | |
| 026359 | 1.0124 | 1.0124 | 0.14% | |
| 026095 | 1.1294 | 1.1294 | 0.00% | |
| 026195 | 1.0184 | 1.0184 | 0.33% | |
| 026196 | 1.0173 | 1.0173 | 0.33% | |
| 026645 | 1.0088 | 1.0088 | 0.33% | |
| 027076 | 1.0001 | 1.0001 | 0.06% | |
| 159361 | 1.2745 | 1.2745 | 0.14% | |
| 159565 | 1.5433 | 1.5433 | 0.14% | |
| 010572 | 0.5464 | 0.5464 | 0.14% | |
| 010736 | 1.1056 | 1.1056 | 0.14% | |
| 161120 | 1.7055 | 1.7055 | 0.06% | |
| 161121 | 1.5931 | 1.7093 | 0.14% | |
| 161122 | 0.5552 | 0.8132 | 0.14% | |
| 009803 | 1.3307 | 1.4228 | 0.06% | |
| 001747 | 1.767 | 1.829 | 0.33% | |
| 001803 | 1.116 | 1.607 | 0.33% | |
| 001444 | 1.8622 | 2.1092 | 0.33% | |
| 001603 | 2.556 | 2.754 | 0.33% | |
| 006662 | 1.015 | 1.1885 | 0.06% | |
| 006704 | 1.7993 | 1.7993 | 0.14% | |
| 006705 | 1.7825 | 1.7825 | 0.14% | |
| 009248 | 1.1079 | 1.1079 | 0.33% | |
| 009249 | 1.2943 | 1.2943 | 0.33% | |
| 016479 | 1.971 | 1.971 | 0.06% | |
| 016630 | 1.1802 | 1.1802 | 0.00% | |
| 016699 | 1.5751 | 1.5751 | 0.06% | |
| 016899 | 1.286 | 1.286 | 0.00% | |
| 017156 | 1.726 | 1.726 | 0.06% | |
| 016344 | 1.8415 | 1.9765 | 0.33% | |
| 017646 | 0.831 | 0.831 | 0.14% | |
| 159020 | 1.0 | 1.0 | 0.14% | |
| 014533 | 1.1165 | 1.1165 | 0.14% | |
| 011962 | 1.1338 | 1.1338 | 0.06% | |
| 012078 | 1.129 | 1.129 | 0.33% | |
| 012301 | 1.8439 | 1.8439 | 0.33% | |
| 009413 | 1.1878 | 1.1878 | 0.33% | |
| 012874 | 1.2247 | 1.2247 | 0.14% | |
| 011893 | 0.8828 | 0.8828 | 0.33% | |
| 008008 | 1.4081 | 1.7411 | 0.06% | |
| 015126 | 1.0969 | 1.0969 | 0.33% | |
| 011086 | 1.154 | 1.154 | 0.33% | |
| 011347 | 1.1107 | 1.1107 | 0.33% | |
| 011412 | 3.0789 | 3.0789 | 0.33% | |
| 516090 | 0.6258 | 1.2516 | 0.14% | |
| 517330 | 1.0089 | 1.0089 | 0.14% | |
| 012347 | 0.9705 | 0.9705 | 0.33% | |
| 110013 | 6.657 | 14.991 | 0.33% | |
| 110018 | 1.384 | 2.565 | 0.06% | |
| 110029 | 3.5679 | 14.1399 | 0.33% | |
| 110032 | 0.1587 | 0.1587 | -0.92% | |
| 110035 | 1.9 | 2.41 | 0.06% | |
| 110053 | 1.0249 | 1.1996 | 0.06% | |
| 007997 | 1.0186 | 1.2472 | 0.06% | |
| 007998 | 1.0186 | 1.2274 | 0.06% | |
| 009049 | 3.6938 | 3.6938 | 0.33% | |
| 009050 | 1.0386 | 1.2596 | 0.06% | |
| 004746 | 2.0392 | 2.2292 | 0.14% | |
| 001184 | 1.609 | 1.609 | 0.33% | |
| 000111 | 1.028 | 1.599 | 0.06% | |
| 000148 | 1.2152 | 1.5232 | 0.06% | |
| 000265 | 1.0204 | 1.5174 | 0.06% | |
| 510100 | 2.9139 | 1.3306 | 0.14% | |
| 513000 | 1.9834 | 1.9834 | -0.92% | |
| 513070 | 1.2258 | 1.2258 | 0.14% | |
| 002963 | 3.3582 | 3.3582 | -0.50% | |
| 020040 | 1.0492 | 1.0492 | 0.06% | |
| 020105 | 1.5734 | 1.5734 | 0.00% | |
| 018557 | 1.2822 | 1.2822 | 0.00% | |
| 562950 | 1.3372 | 1.3372 | 0.14% | |
| 563010 | 2.1332 | 2.1332 | 0.14% | |
| 588080 | 1.4541 | 1.0286 | 0.14% | |
| 021458 | 1.2684 | 1.3374 | 0.00% | |
| 020670 | 2.7472 | 2.7472 | 0.14% | |
| 018896 | 1.9787 | 1.9787 | 0.00% | |
| 019020 | 3.991 | 3.991 | 0.33% | |
| 019032 | 6.665 | 6.665 | 0.33% | |
| 017938 | 0.7268 | 0.7268 | 0.00% | |
| 017990 | 1.0713 | 1.0713 | 0.06% | |
| 018411 | 1.6815 | 1.6815 | 0.00% | |
| 018412 | 1.6673 | 1.6673 | 0.00% | |
| 019320 | 1.5827 | 1.5827 | 0.00% | |
| 019356 | 1.683 | 1.683 | 0.33% | |
| 019408 | 1.5142 | 1.5142 | 0.00% | |
| 019702 | 2.5272 | 2.5272 | 0.00% | |
| 023730 | 1.5372 | 1.5372 | 0.00% | |
| 021144 | 1.2404 | 1.2404 | 0.06% | |
| 024450 | 1.6622 | 1.6622 | 0.33% | |
| 023565 | 1.3703 | 1.3703 | 0.00% | |
| 159715 | 1.326 | 1.326 | 0.14% | |
| 159798 | 0.8874 | 0.8874 | 0.14% | |
| 159819 | 1.7136 | 1.7136 | 0.14% | |
| 159895 | 1.328 | 1.328 | 0.14% | |
| 022892 | 1.3028 | 1.3028 | 0.00% | |
| 022895 | 1.099 | 1.099 | 0.14% | |
| 022913 | 1.944 | 1.944 | 0.14% | |
| 022925 | 1.2802 | 1.3322 | 0.14% | |
| 025649 | 1.0004 | 1.0004 | 0.33% | |
| 025685 | 1.0285 | 1.0285 | 0.33% | |
| 025824 | 1.1814 | 1.1814 | 0.33% | |
| 025825 | 1.1786 | 1.1786 | 0.33% | |
| 025919 | 1.2182 | 1.2182 | 0.33% | |
| 026093 | 1.076 | 1.076 | 0.14% | |
| 026198 | 1.0021 | 1.0021 | 0.06% | |
| 026648 | 0.9848 | 0.9848 | 0.33% | |
| 024894 | 1.0499 | 1.0499 | 0.00% | |
| 024950 | 1.1225 | 1.1225 | 0.00% | |
| 159369 | 1.4982 | 1.4982 | 0.14% | |
| 159545 | 1.428 | 1.525 | 0.14% | |
| 010196 | 0.7107 | 0.7107 | 0.14% | |
| 161124 | 1.1535 | 1.1535 | -0.92% | |
| 005124 | 1.026 | 1.327 | 0.06% | |
| 009813 | 1.1534 | 1.1534 | 0.33% | |
| 001745 | 1.511 | 1.651 | 0.33% | |
| 001807 | 1.446 | 1.496 | 0.33% | |
| 001835 | 1.661 | 1.714 | 0.33% | |
| 001836 | 1.64 | 1.693 | 0.33% | |
| 001443 | 1.9025 | 2.1535 | 0.33% | |
| 009342 | 0.9285 | 0.9285 | 0.33% | |
| 002600 | 1.263 | 1.53 | 0.06% | |
| 017094 | 1.6191 | 1.6191 | 0.14% | |
| 017095 | 1.5999 | 1.5999 | 0.14% | |
| 017417 | 1.4492 | 1.4492 | 0.33% | |
| 017705 | 1.0219 | 1.0611 | 0.06% | |
| 014161 | 1.0933 | 1.0933 | 0.33% | |
| 013502 | 1.1393 | 1.1393 | 0.14% | |
| 013503 | 1.1246 | 1.1246 | 0.14% | |
| 013304 | 1.2412 | 1.2412 | 0.14% | |
| 159196 | 1.1179 | 1.1179 | 0.14% | |
| 012756 | 1.2064 | 1.2064 | 0.14% | |
| 011608 | 1.099 | 1.099 | 0.14% | |
| 011649 | 1.3814 | 1.3814 | 0.33% | |
| 011721 | 1.118 | 1.118 | 0.33% | |
| 011777 | 0.9401 | 0.9401 | 0.33% | |
| 014905 | 1.1371 | 1.1371 | 0.33% | |
| 012717 | 1.2117 | 1.2117 | 0.14% | |
| 007339 | 1.8752 | 1.8752 | 0.14% | |
| 007525 | 1.0031 | 1.2515 | 0.06% | |
| 110003 | 2.0876 | 4.1276 | 0.14% | |
| 110009 | 1.5651 | 4.4591 | 0.33% | |
| 110021 | 2.4 | 2.4 | 0.14% | |
| 110025 | 2.588 | 2.588 | 0.33% | |
| 005876 | 2.6685 | 2.6685 | 0.33% | |
| 006014 | 2.1094 | 2.1744 | 0.33% | |
| 007883 | 0.894 | 0.894 | 0.14% | |
| 007884 | 1.144 | 1.434 | 0.33% | |
| 007028 | 1.9441 | 1.9441 | 0.14% | |
| 007104 | 1.062 | 1.2371 | 0.06% | |
| 007171 | 1.0115 | 1.2463 | 0.06% | |
| 520810 | 1.0595 | 1.0645 | 0.14% | |
| 530100 | 1.1922 | 1.1922 | 0.14% | |
| 530380 | 1.1009 | 1.1009 | 0.14% | |
| 003883 | 2.1349 | 2.1349 | 0.33% | |
| 006112 | 1.1048 | 1.2878 | 0.06% | |
| 006320 | 1.0054 | 1.1754 | 0.06% | |
| 005437 | 1.7302 | 1.7302 | 0.33% | |
| 002216 | 1.95 | 1.95 | 0.33% | |
| 002351 | 1.622 | 1.947 | 0.06% | |
| 001182 | 2.765 | 2.765 | 0.33% | |
| 001315 | 3.2257 | 3.3377 | 0.33% | |
| 000189 | 1.451 | 1.6698 | 0.06% | |
| 000266 | 1.0171 | 1.4661 | 0.06% | |
| 510130 | 7.2628 | 2.498 | 0.14% | |
| 512030 | 1.1295 | 1.1295 | 0.14% | |
| 515180 | 1.4208 | 1.7528 | 0.14% | |
| 002910 | 4.6311 | 4.6311 | 0.33% | |
| 020084 | 1.1145 | 1.1845 | 0.06% | |
| 020149 | 1.0385 | 1.0605 | 0.06% | |
| 020150 | 1.0337 | 1.0557 | 0.06% | |
| 563700 | 1.0646 | 1.1056 | 0.14% | |
| 588730 | 1.5264 | 1.5264 | 0.14% | |
| 021325 | 1.0028 | 1.0375 | 0.06% | |
| 020671 | 2.7293 | 2.7293 | 0.14% | |
| 019018 | 6.868 | 6.988 | 0.33% | |
| 019024 | 2.2027 | 2.2427 | 0.14% | |
| 019058 | 1.1982 | 1.1982 | 0.00% | |
| 019141 | 2.1054 | 2.1054 | 0.00% | |
| 020296 | 1.0043 | 1.0356 | 0.06% | |
| 020403 | 1.9632 | 1.9632 | 0.00% | |
| 017974 | 1.248 | 1.248 | 0.33% | |
| 019264 | 1.0156 | 1.0676 | 0.06% | |
| 019321 | 1.5708 | 1.5708 | 0.00% | |
| 019354 | 1.6609 | 1.6609 | 0.33% | |
| 023998 | 1.5986 | 1.5986 | 0.14% | |
| 023999 | 1.5925 | 1.5925 | 0.14% | |
| 024285 | 1.0131 | 1.0131 | 0.06% | |
| 024329 | 1.0929 | 1.0929 | 0.00% | |
| 025165 | 1.2627 | 1.2627 | 0.14% | |
| 020802 | 1.1852 | 1.2602 | 0.33% | |
| 024566 | 1.047 | 1.047 | 0.00% | |
| 023636 | 1.03 | 1.03 | 0.06% | |
| 022459 | 1.2875 | 1.2875 | 0.14% | |
| 159781 | 1.0467 | 1.0467 | 0.14% | |
| 022933 | 2.1082 | 2.1982 | 0.14% | |
| 026251 | 0.9814 | 0.9814 | 0.33% | |
| 026067 | 1.1245 | 1.1245 | 0.33% | |
| 026197 | 1.0024 | 1.0024 | 0.06% | |
| 026646 | 1.0818 | 1.0818 | 0.00% | |
| 026848 | 1.0257 | 1.0257 | 0.14% | |
| 010198 | 0.6323 | 0.6323 | 0.33% | |
| 003358 | 1.3384 | 1.4305 | 0.06% | |
| 010389 | 1.4459 | 1.4459 | 0.33% | |
| 161117 | 1.039 | 1.765 | 0.06% | |
| 001748 | 1.738 | 1.8 | 0.33% | |
| 001802 | 1.126 | 1.634 | 0.33% | |
| 001513 | 6.956 | 7.076 | 0.33% | |
| 006663 | 1.0144 | 1.1774 | 0.06% | |
| 009250 | 1.2509 | 1.2509 | 0.33% | |
| 017420 | 1.603 | 1.763 | 0.06% | |
| 017621 | 1.0188 | 1.123 | 0.06% | |
| 014139 | 1.0437 | 1.0437 | 0.14% | |
| 013604 | 1.5488 | 1.5488 | 0.33% | |
| 159105 | 0.9758 | 0.9758 | 0.14% | |
| 159181 | 0.9482 | 0.9482 | 0.14% | |
| 012009 | 0.9085 | 0.9085 | 0.33% | |
| 012077 | 1.1512 | 1.1512 | 0.33% | |
| 012795 | 1.0034 | 1.1101 | 0.06% | |
| 012842 | 1.6491 | 1.6491 | 0.14% | |
| 012934 | 1.1225 | 1.1225 | 0.06% | |
| 011609 | 1.0934 | 1.0934 | 0.14% | |
| 011650 | 1.3531 | 1.3531 | 0.33% | |
| 011779 | 1.177 | 1.177 | 0.33% | |
| 011822 | 1.8008 | 1.8008 | 0.33% | |
| 015125 | 1.1144 | 1.1144 | 0.33% | |
| 011087 | 1.1427 | 1.1427 | 0.33% | |
| 011301 | 1.9545 | 1.9545 | 0.33% | |
| 011303 | 1.1259 | 1.1259 | 0.33% | |
| 515810 | 1.7125 | 1.7125 | 0.14% | |
| 516350 | 1.3097 | 1.3097 | 0.14% | |
| 517010 | 1.1445 | 1.1445 | 0.14% | |
| 012700 | 1.1154 | 1.1154 | 0.14% | |
| 502010 | 1.248 | 0.8393 | 0.14% | |
| 007365 | 1.0066 | 1.1748 | 0.06% | |
| 007379 | 1.2982 | 1.2982 | 0.14% | |
| 110030 | 3.2512 | 3.2512 | 0.14% | |
| 110051 | 1.0565 | 1.1505 | 0.06% | |
| 007169 | 1.0089 | 1.2053 | 0.06% | |
| 003134 | 1.8094 | 1.8684 | 0.06% | |
| 000603 | 2.633 | 2.633 | 0.33% | |
| 005439 | 1.1009 | 1.3129 | 0.06% | |
| 002217 | 1.871 | 1.871 | 0.33% | |
| 001136 | 1.4675 | 1.7075 | 0.33% | |
| 001342 | 1.6763 | 2.3673 | 0.33% | |
| 001382 | 2.338 | 2.338 | 0.33% | |
| 502048 | 1.2225 | 1.2386 | 0.14% | |
| 510310 | 4.5866 | 2.4229 | 0.14% | |
| 512070 | 0.8018 | 2.4054 | 0.14% | |
| 512560 | 0.8592 | 1.7184 | 0.14% | |
| 513320 | 1.1945 | 1.1945 | 0.14% | |
| 020041 | 1.0443 | 1.0443 | 0.06% | |
| 562970 | 1.229 | 1.229 | 0.14% | |
| 563090 | 1.2695 | 1.2695 | 0.14% | |
| 563510 | 1.0047 | 1.0047 | 0.14% | |
| 563530 | 1.5064 | 1.5064 | 0.14% | |
| 588020 | 2.3511 | 2.3511 | 0.14% | |
| 588210 | 1.5741 | 1.5741 | 0.14% | |
| 588270 | 1.7225 | 1.7225 | 0.14% | |
| 021206 | 1.3028 | 1.3028 | 0.00% | |
| 021363 | 1.8866 | 1.8866 | 0.14% | |
| 019003 | 2.3171 | 2.3171 | 0.33% | |
| 017853 | 1.7158 | 1.7158 | 0.00% | |
| 017854 | 1.7 | 1.7 | 0.00% | |
| 019314 | 1.1093 | 1.1093 | 0.00% | |
| 019315 | 1.3898 | 1.3898 | 0.00% | |
| 019355 | 1.6751 | 1.6751 | 0.33% | |
| 019494 | 1.4757 | 1.4757 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 222,426.64 | 60.08 |
| 2 | 债券及货币 | 147,040.69 | 39.72 |
| 3 | 现金 | 29,917.82 | 08.08 |
| 4 | 其他资产 | 2,606.25 | 00.70 |
| 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) |
| 002384 | 东山精密 | 277.41 | 23,483.04 | 6.34% | 77.37 |
| 300308 | 中际旭创 | 28.28 | 17,248.66 | 4.66% | -3.58 |
| 601615 | 明阳智能 | 933.83 | 13,521.86 | 3.65% | 246.46 |
| 300502 | 新易盛 | 26.09 | 11,241.66 | 3.04% | 26.09 |
| 002602 | 世纪华通 | 623.11 | 10,630.25 | 2.87% | -514.89 |
| 600160 | 巨化股份 | 258.04 | 9,914.07 | 2.68% | -187.63 |
| 300207 | 欣旺达 | 371.85 | 9,723.88 | 2.63% | 371.85 |
| 601211 | 国泰海通 | 357.94 | 7,355.61 | 1.99% | 357.94 |
| 002180 | 纳思达 | 324.04 | 6,552.15 | 1.77% | -380.08 |
| 688433 | 华曙高科 | 95.69 | 6,332.06 | 1.71% | 95.69 |
| 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 | 220203 | 22国开03 | 150.00(万张) | 15,523.19(万元) | 4.19(%) |
| 2 | 250211 | 25国开11 | 150.00(万张) | 15,071.68(万元) | 4.07(%) |
| 3 | 220208 | 22国开08 | 140.00(万张) | 14,422.32(万元) | 3.90(%) |
| 4 | 250421 | 25农发21 | 140.00(万张) | 14,112.99(万元) | 3.81(%) |
| 5 | 160213 | 16国开13 | 90.00(万张) | 9,185.22(万元) | 2.48(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-11-06 | 2025-11-07 | 0.07 |
| 2 | 2022-01-13 | 2022-01-14 | 0.01 |
| 3 | 2021-01-29 | 2021-02-01 | 0.01 |
| 4 | 2020-01-16 | 2020-01-17 | 0.01 |
| 5 | 2018-01-17 | 2018-01-18 | 0.01 |
| 6 | 2016-01-14 | 2016-01-15 | 0.02 |
| 7 | 2015-01-15 | 2015-01-16 | 0.005 |
| 8 | 2014-01-20 | 2014-01-21 | 0.01 |
| 9 | 2013-01-18 | 2013-01-21 | 0.01 |
| 10 | 2010-12-27 | 2010-12-28 | 0.01 |
| 11 | 2009-12-22 | 2009-12-23 | 0.02 |
| 12 | 2008-04-30 | 2008-05-05 | 0.02 |
| 13 | 2007-12-26 | 2007-12-27 | 0.1 |
| 14 | 2006-12-05 | 2006-12-06 | 0.81 |
| 15 | 2006-11-15 | 2006-11-16 | 0.03 |
| 16 | 2006-06-20 | 2006-06-21 | 0.05 |
| 17 | 2005-10-31 | 2005-11-01 | 0.02 |
| 18 | 2005-06-27 | 2005-06-29 | 0.03 |
| 19 | 2005-04-25 | 2005-04-27 | 0.02 |
| 20 | 2004-11-19 | 2004-11-23 | 0.04 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.95% | 68.59% | 13.02% | 9.67% | 13.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.47% | 1.36% | 5.73% | 5.73% | 68.59% | 44.41% | 58.66% | 1753.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.30 | 0.86 | 0.86 |
| 夏普比率 | 300.26 | 115.84 | 43.75 |
| 特雷诺指数 | 0.06 | 0.07 | 0.03 |
| 詹森指数 | 0.26 | 0.12 | 0.06 |
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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