| 基金代码110001 | 基金经理陈皓 | 最新份额53,746.13万份 (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 |
| 2026-1-16 | 6.967 | 8.382 | 0.22% |
| 2026-1-15 | 6.952 | 8.367 | 0.81% |
| 2026-1-14 | 6.896 | 8.311 | 0.17% |
| 2026-1-13 | 6.884 | 8.299 | -1.22% |
| 2026-1-12 | 6.969 | 8.384 | 1.15% |
| 2026-1-9 | 6.89 | 8.305 | 0.67% |
| 2026-1-8 | 6.844 | 8.259 | -0.07% |
| 2026-1-7 | 6.849 | 8.264 | -0.09% |
| 2026-1-6 | 6.855 | 8.27 | 0.90% |
| 2026-1-5 | 6.794 | 8.209 | 1.72% |
| 2025-12-30 | 6.715 | 8.13 | 0.21% |
| 2025-12-29 | 6.701 | 8.116 | -0.28% |
| 2025-12-26 | 6.72 | 8.135 | 0.01% |
| 2025-12-25 | 6.719 | 8.134 | 0.89% |
| 2025-12-24 | 6.66 | 8.075 | 1.17% |
| 2025-12-23 | 6.583 | 7.998 | 0.00% |
| 2025-12-22 | 6.583 | 7.998 | 1.48% |
| 2025-12-19 | 6.487 | 7.902 | 0.45% |
| 2025-12-18 | 6.458 | 7.873 | -0.81% |
| 2025-12-17 | 6.511 | 7.926 | 2.28% |

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 | 11.0 | 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 | 4.0 | -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 | 4.5 | -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 | 4.5 | -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 | 3.6 | -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 | 3.6 | -27.45% | -25.90% |
| 易方达平稳增长混合 | 混合型 | 2012-09-28 至 今 | 13.3 | 252.61% | 146.84% |
| 易方达科翔混合 | 混合型 | 2014-05-10 至 今 | 11.7 | 306.42% | 119.49% |
| 易方达创新未来混合(LOF) | 混合型,LOF型 | 2020-09-22 至 今 | 5.3 | -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 | 5.7 | -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-9个月零22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 |
|---|---|---|---|---|
| 000111 | 1.025 | 1.589 | 0.05% | |
| 000266 | 1.0087 | 1.4577 | 0.05% | |
| 000436 | 1.8646 | 2.6226 | 0.22% | |
| 000603 | 2.382 | 2.382 | 0.22% | |
| 001285 | 1.5628 | 1.7558 | 0.22% | |
| 001373 | 2.223 | 2.223 | 0.22% | |
| 001437 | 6.8254 | 6.8254 | 0.22% | |
| 001513 | 5.751 | 5.751 | 0.22% | |
| 001817 | 1.55 | 1.602 | 0.22% | |
| 003293 | 2.2724 | 5.7794 | 0.22% | |
| 005437 | 1.6972 | 1.6972 | 0.22% | |
| 005667 | 1.0177 | 1.2303 | 0.05% | |
| 005955 | 2.0084 | 2.0084 | 0.22% | |
| 006014 | 2.1018 | 2.1668 | 0.22% | |
| 006320 | 1.0046 | 1.1716 | 0.05% | |
| 007028 | 1.9461 | 1.9461 | -0.01% | |
| 007170 | 1.0069 | 1.1916 | 0.05% | |
| 007172 | 1.009 | 1.2353 | 0.05% | |
| 007379 | 1.3679 | 1.3679 | -0.01% | |
| 007451 | 1.0432 | 1.1947 | 0.05% | |
| 008283 | 1.7033 | 1.7033 | -0.01% | |
| 008557 | 1.1748 | 1.2488 | 0.05% | |
| 009051 | 1.2354 | 1.4874 | -0.01% | |
| 009215 | 1.3756 | 1.4206 | 0.22% | |
| 009265 | 0.9317 | 0.9317 | -0.01% | |
| 009860 | 1.5495 | 1.5495 | -0.01% | |
| 010737 | 1.0386 | 1.0386 | -0.01% | |
| 011298 | 1.0827 | 1.0827 | 0.05% | |
| 011301 | 1.6583 | 1.6583 | 0.22% | |
| 011303 | 1.109 | 1.109 | 0.22% | |
| 011780 | 1.143 | 1.143 | 0.22% | |
| 012346 | 1.044 | 1.044 | 0.22% | |
| 012590 | 1.2475 | 1.2475 | -0.01% | |
| 012717 | 1.1706 | 1.1706 | -0.01% | |
| 012734 | 1.9211 | 1.9211 | -0.01% | |
| 013503 | 1.0851 | 1.0851 | -0.01% | |
| 013603 | 1.5219 | 1.5219 | 0.22% | |
| 014562 | 1.4706 | 1.4706 | 0.22% | |
| 016344 | 1.8405 | 1.9755 | 0.22% | |
| 016498 | 1.1074 | 1.1074 | -0.01% | |
| 017095 | 1.5601 | 1.5601 | -0.01% | |
| 017414 | 2.41 | 2.41 | 0.22% | |
| 017705 | 1.0131 | 1.0523 | 0.05% | |
| 018315 | 1.2839 | 1.2839 | -0.02% | |
| 018411 | 1.7727 | 1.7727 | -0.02% | |
| 019034 | 3.0263 | 3.0263 | 0.22% | |
| 019059 | 1.1178 | 1.1178 | -0.02% | |
| 019061 | 1.2251 | 1.2251 | -0.02% | |
| 019356 | 1.6175 | 1.6175 | 0.22% | |
| 020517 | 1.5376 | 1.5376 | -0.02% | |
| 020671 | 2.7359 | 2.7359 | -0.01% | |
| 020802 | 1.1963 | 1.2713 | 0.22% | |
| 020892 | 1.04 | 1.04 | 0.05% | |
| 021049 | 1.1884 | 1.1884 | -0.01% | |
| 021140 | 1.5717 | 1.5717 | -0.02% | |
| 021606 | 1.7519 | 1.7519 | 0.05% | |
| 022359 | 1.3316 | 1.3386 | 0.05% | |
| 022773 | 1.0167 | 1.0167 | 0.05% | |
| 022910 | 1.1541 | 1.1541 | -0.01% | |
| 022928 | 1.8999 | 1.8999 | -0.01% | |
| 022933 | 2.1885 | 2.2785 | -0.01% | |
| 024285 | 1.0086 | 1.0086 | 0.05% | |
| 024894 | 1.0427 | 1.0427 | -0.02% | |
| 025498 | 1.0673 | 1.0673 | -0.02% | |
| 026094 | 1.0473 | 1.0473 | -0.01% | |
| 026444 | 1.0348 | 1.0348 | -0.01% | |
| 110003 | 2.1709 | 4.2109 | -0.01% | |
| 110015 | 3.899 | 4.745 | 0.22% | |
| 110029 | 3.0406 | 12.6501 | 0.22% | |
| 110031 | 1.1634 | 1.1634 | -0.21% | |
| 110035 | 1.898 | 2.408 | 0.05% | |
| 112002 | 1.252 | 4.054 | 0.22% | |
| 159105 | 1.0404 | 1.0404 | -0.01% | |
| 159316 | 1.4036 | 1.4036 | -0.01% | |
| 159328 | 1.1705 | 1.1705 | -0.01% | |
| 161117 | 1.035 | 1.755 | 0.05% | |
| 161120 | 1.6853 | 1.6853 | 0.05% | |
| 502003 | 1.7886 | 1.1372 | -0.01% | |
| 502006 | 1.5901 | 0.9858 | -0.01% | |
| 502048 | 1.2851 | 1.2983 | -0.01% | |
| 506002 | 1.6813 | 1.8133 | 0.22% | |
| 510130 | 7.324 | 2.5191 | -0.01% | |
| 510310 | 4.658 | 2.4211 | -0.01% | |
| 510900 | 1.1813 | 1.2313 | -0.21% | |
| 513210 | 1.6505 | 1.6505 | -0.21% | |
| 515810 | 1.7045 | 1.7045 | -0.01% | |
| 516090 | 0.5935 | 1.187 | -0.01% | |
| 516590 | 1.3416 | 1.3416 | -0.01% | |
| 589130 | 1.0737 | 1.0737 | -0.01% | |
| 020295 | 1.0016 | 1.0302 | 0.05% | |
| 020296 | 1.0009 | 1.0282 | 0.05% | |
| 000171 | 1.935 | 2.402 | 0.05% | |
| 000189 | 1.4187 | 1.6364 | 0.05% | |
| 001216 | 3.4389 | 3.7619 | 0.22% | |
| 001217 | 3.3225 | 3.6405 | 0.22% | |
| 001512 | 1.376 | 1.376 | 0.05% | |
| 001562 | 1.9171 | 1.9801 | 0.22% | |
| 001802 | 1.124 | 1.632 | 0.22% | |
| 001807 | 1.43 | 1.48 | 0.22% | |
| 002602 | 1.415 | 1.461 | 0.22% | |
| 002910 | 4.2543 | 4.2543 | 0.22% | |
| 003839 | 2.176 | 2.176 | 0.22% | |
| 003883 | 2.1284 | 2.1284 | 0.22% | |
| 004743 | 2.4447 | 2.4447 | -0.01% | |
| 005675 | 1.1732 | 1.1732 | -0.21% | |
| 005827 | 1.9231 | 1.9231 | 0.22% | |
| 006662 | 1.0146 | 1.1841 | 0.05% | |
| 006704 | 1.7941 | 1.7941 | -0.01% | |
| 007169 | 1.0084 | 1.1988 | 0.05% | |
| 007171 | 1.0095 | 1.2363 | 0.05% | |
| 007380 | 1.3589 | 1.3589 | -0.01% | |
| 007526 | 1.0019 | 1.2215 | 0.05% | |
| 007548 | 1.6536 | 1.6536 | -0.01% | |
| 007788 | 1.7464 | 1.7464 | -0.01% | |
| 007789 | 1.7339 | 1.7339 | -0.01% | |
| 008286 | 1.0155 | 1.0155 | -0.01% | |
| 009248 | 1.1112 | 1.1112 | 0.22% | |
| 009250 | 1.2507 | 1.2507 | 0.22% | |
| 009293 | 1.0069 | 1.1589 | 0.05% | |
| 009342 | 0.9934 | 0.9934 | 0.22% | |
| 009808 | 1.4773 | 1.4773 | 0.22% | |
| 009901 | 1.0787 | 1.0987 | 0.22% | |
| 010572 | 0.5867 | 0.5867 | -0.01% | |
| 011300 | 1.6916 | 1.6916 | 0.22% | |
| 011302 | 1.1312 | 1.1312 | 0.22% | |
| 011848 | 0.9332 | 0.9332 | 0.22% | |
| 011893 | 0.9508 | 0.9508 | 0.22% | |
| 012076 | 1.0106 | 1.0106 | 0.22% | |
| 012081 | 1.2986 | 1.2986 | -0.01% | |
| 012700 | 1.2422 | 1.2422 | -0.01% | |
| 012756 | 1.184 | 1.184 | -0.01% | |
| 012757 | 1.1656 | 1.1656 | -0.01% | |
| 012822 | 1.1058 | 1.1058 | 0.22% | |
| 012873 | 1.5725 | 1.5725 | -0.01% | |
| 013305 | 1.1391 | 1.1391 | -0.01% | |
| 013308 | 1.4143 | 1.4143 | -0.21% | |
| 013502 | 1.0984 | 1.0984 | -0.01% | |
| 013775 | 1.0727 | 1.0727 | 0.22% | |
| 014140 | 1.0145 | 1.0145 | -0.01% | |
| 014275 | 1.8317 | 1.8537 | 0.22% | |
| 015822 | 1.0757 | 1.0757 | 0.22% | |
| 016594 | 2.636 | 2.636 | 0.22% | |
| 016630 | 1.1666 | 1.1666 | -0.02% | |
| 017156 | 1.7149 | 1.7149 | 0.05% | |
| 017647 | 0.8085 | 0.8085 | -0.01% | |
| 017854 | 1.8079 | 1.8079 | -0.02% | |
| 017937 | 0.8242 | 0.8242 | -0.02% | |
| 017974 | 1.3654 | 1.3654 | 0.22% | |
| 017987 | 1.3211 | 1.3211 | 0.22% | |
| 017988 | 1.3036 | 1.3036 | 0.22% | |
| 017990 | 1.0663 | 1.0663 | 0.05% | |
| 018412 | 1.7589 | 1.7589 | -0.02% | |
| 018647 | 1.3971 | 1.3971 | -0.01% | |
| 020084 | 1.1085 | 1.1725 | 0.05% | |
| 020102 | 1.4619 | 1.4619 | -0.02% | |
| 020113 | 1.5488 | 1.5488 | -0.02% | |
| 020150 | 1.0282 | 1.0502 | 0.05% | |
| 020403 | 2.037 | 2.037 | -0.02% | |
| 021325 | 1.0016 | 1.0283 | 0.05% | |
| 022460 | 1.2784 | 1.2784 | -0.01% | |
| 022754 | 1.6908 | 1.6908 | -0.01% | |
| 022907 | 3.4208 | 3.4208 | -0.01% | |
| 022930 | 1.2814 | 1.2814 | -0.01% | |
| 023729 | 1.549 | 1.549 | -0.02% | |
| 023730 | 1.5454 | 1.5454 | -0.02% | |
| 024284 | 1.0096 | 1.0096 | 0.05% | |
| 024978 | 1.2134 | 1.2134 | -0.02% | |
| 024979 | 1.2121 | 1.2121 | -0.02% | |
| 025164 | 1.1422 | 1.1422 | -0.01% | |
| 025165 | 1.1404 | 1.1404 | -0.01% | |
| 025497 | 1.0683 | 1.0683 | -0.02% | |
| 025648 | 0.9753 | 0.9753 | 0.22% | |
| 025919 | 1.0498 | 1.0498 | 0.22% | |
| 026095 | 1.0013 | 1.0013 | -0.02% | |
| 110019 | 1.7922 | 1.7922 | -0.01% | |
| 110023 | 4.273 | 4.273 | 0.22% | |
| 110027 | 2.1781 | 3.2771 | 0.05% | |
| 110050 | 1.042 | 1.132 | 0.05% | |
| 159121 | 0.9644 | 0.9644 | -0.01% | |
| 159530 | 1.676 | 1.676 | -0.01% | |
| 159558 | 2.2968 | 2.2968 | -0.01% | |
| 159781 | 0.9688 | 0.9688 | -0.01% | |
| 159837 | 0.5323 | 0.5323 | -0.01% | |
| 159934 | 10.3042 | 3.9801 | -0.28% | |
| 515180 | 1.3679 | 1.6999 | -0.01% | |
| 562900 | 0.7797 | 0.7797 | -0.01% | |
| 562910 | 0.9355 | 0.9355 | -0.01% | |
| 562990 | 1.0953 | 1.0953 | -0.01% | |
| 563030 | 1.4641 | 1.4641 | -0.01% | |
| 563510 | 0.9754 | 0.9754 | -0.01% | |
| 000148 | 1.2071 | 1.5151 | 0.05% | |
| 000307 | 3.3926 | 3.3926 | -0.28% | |
| 001018 | 5.904 | 5.904 | 0.22% | |
| 001182 | 2.67 | 2.67 | 0.22% | |
| 001286 | 1.528 | 1.711 | 0.22% | |
| 001315 | 3.2023 | 3.3143 | 0.22% | |
| 001342 | 1.6686 | 2.3596 | 0.22% | |
| 001603 | 2.435 | 2.633 | 0.22% | |
| 001746 | 1.486 | 1.626 | 0.22% | |
| 001836 | 1.633 | 1.686 | 0.22% | |
| 003882 | 2.1611 | 2.1611 | 0.22% | |
| 003962 | 3.9179 | 3.9179 | 0.22% | |
| 005124 | 1.0204 | 1.3214 | 0.05% | |
| 005439 | 1.0904 | 1.3024 | 0.05% | |
| 005875 | 2.4394 | 2.4394 | 0.22% | |
| 006112 | 1.0996 | 1.2826 | 0.05% | |
| 006705 | 1.7778 | 1.7778 | -0.01% | |
| 007364 | 1.0045 | 1.1736 | 0.05% | |
| 007998 | 1.0143 | 1.2181 | 0.05% | |
| 009052 | 1.2276 | 1.4796 | -0.01% | |
| 009690 | 1.3524 | 1.3924 | 0.22% | |
| 009803 | 1.3061 | 1.3982 | 0.05% | |
| 009809 | 1.0075 | 1.1969 | 0.05% | |
| 009810 | 1.1672 | 1.1672 | 0.22% | |
| 009900 | 1.112 | 1.132 | 0.22% | |
| 010387 | 0.8994 | 0.8994 | -0.01% | |
| 010388 | 0.8813 | 0.8813 | -0.01% | |
| 010389 | 1.2613 | 1.2613 | 0.22% | |
| 010390 | 1.2089 | 1.2089 | 0.22% | |
| 011347 | 1.1045 | 1.1045 | 0.22% | |
| 011687 | 0.9451 | 0.9451 | 0.22% | |
| 012075 | 1.023 | 1.023 | 0.22% | |
| 012078 | 1.1154 | 1.1154 | 0.22% | |
| 012933 | 1.1269 | 1.1269 | 0.05% | |
| 012934 | 1.1168 | 1.1168 | 0.05% | |
| 013497 | 0.9978 | 1.118 | 0.05% | |
| 013604 | 1.495 | 1.495 | 0.22% | |
| 013774 | 1.0902 | 1.0902 | 0.22% | |
| 014160 | 1.1034 | 1.1034 | 0.22% | |
| 014532 | 1.1061 | 1.1061 | -0.01% | |
| 017094 | 1.5773 | 1.5773 | -0.01% | |
| 018558 | 1.3657 | 1.3657 | -0.02% | |
| 019003 | 1.9876 | 1.9876 | 0.22% | |
| 019142 | 1.9448 | 1.9448 | -0.02% | |
| 019168 | 1.7207 | 1.7207 | -0.02% | |
| 019409 | 1.6096 | 1.6096 | -0.02% | |
| 019579 | 1.0695 | 1.0695 | 0.05% | |
| 019580 | 1.0653 | 1.0653 | 0.05% | |
| 019606 | 1.0191 | 1.1183 | 0.05% | |
| 019662 | 1.0821 | 1.0821 | 0.05% | |
| 019666 | 1.0442 | 1.0442 | -0.02% | |
| 019702 | 2.3618 | 2.3618 | -0.02% | |
| 020041 | 1.04 | 1.04 | 0.05% | |
| 020404 | 2.025 | 2.025 | -0.02% | |
| 020518 | 1.5284 | 1.5284 | -0.02% | |
| 020602 | 1.069 | 1.136 | -0.02% | |
| 020801 | 1.2027 | 1.2777 | 0.22% | |
| 020891 | 1.0439 | 1.0439 | 0.05% | |
| 021033 | 1.7117 | 1.7117 | -0.02% | |
| 021034 | 1.7028 | 1.7028 | -0.02% | |
| 021424 | 1.0708 | 1.0708 | 0.05% | |
| 022772 | 1.0173 | 1.0173 | 0.05% | |
| 022892 | 1.283 | 1.283 | -0.02% | |
| 022925 | 1.2354 | 1.2874 | -0.01% | |
| 023564 | 1.5063 | 1.5063 | -0.02% | |
| 023637 | 1.0219 | 1.0219 | 0.05% | |
| 023998 | 1.5809 | 1.5809 | -0.01% | |
| 024329 | 1.109 | 1.109 | -0.02% | |
| 024565 | 0.9702 | 0.9702 | -0.01% | |
| 024950 | 1.1278 | 1.1278 | -0.02% | |
| 025057 | 1.0012 | 1.0012 | 0.22% | |
| 025824 | 1.0212 | 1.0212 | 0.22% | |
| 025920 | 1.0 | 1.0 | 0.22% | |
| 026445 | 1.0347 | 1.0347 | -0.01% | |
| 110001 | 6.967 | 8.382 | 0.22% | |
| 110017 | 1.402 | 2.668 | 0.05% | |
| 110020 | 1.8999 | 1.8999 | -0.01% | |
| 110033 | 0.166 | 0.166 | -0.21% | |
| 159263 | 1.1129 | 1.1129 | -0.01% | |
| 159299 | 1.0047 | 1.0047 | -0.01% | |
| 159686 | 1.3034 | 1.3034 | -0.01% | |
| 159787 | 0.7268 | 0.7268 | -0.01% | |
| 159915 | 3.347 | 3.8343 | -0.01% | |
| 161115 | 1.7288 | 2.6398 | 0.05% | |
| 502010 | 1.39 | 0.9276 | -0.01% | |
| 512570 | 1.2108 | 1.2108 | -0.01% | |
| 516080 | 0.6967 | 0.6967 | -0.01% | |
| 516570 | 1.0294 | 1.0294 | -0.01% | |
| 520850 | 1.0064 | 1.0064 | -0.01% | |
| 530180 | 1.2274 | 1.2274 | -0.01% | |
| 530380 | 1.1022 | 1.1022 | -0.01% | |
| 551500 | 100.3998 | 1.004 | 0.05% | |
| 588210 | 1.5772 | 1.5772 | -0.01% | |
| 588730 | 1.6771 | 1.6771 | -0.01% | |
| 000205 | 1.152 | 1.639 | 0.05% | |
| 001314 | 2.435 | 2.521 | 0.22% | |
| 001382 | 2.327 | 2.327 | 0.22% | |
| 001442 | 1.6674 | 1.7254 | 0.22% | |
| 001832 | 2.898 | 2.898 | 0.22% | |
| 002351 | 1.614 | 1.939 | 0.05% | |
| 002600 | 1.251 | 1.518 | 0.05% | |
| 004742 | 1.7694 | 1.7694 | -0.01% | |
| 004746 | 2.1218 | 2.3118 | -0.01% | |
| 005099 | 1.0186 | 1.1609 | 0.05% | |
| 005740 | 1.0354 | 1.2824 | 0.05% | |
| 005877 | 2.4738 | 2.4738 | 0.22% | |
| 006533 | 6.4485 | 6.4485 | 0.22% | |
| 006664 | 1.0141 | 1.1826 | 0.05% | |
| 007339 | 1.8745 | 1.8745 | -0.01% | |
| 007883 | 0.971 | 0.971 | -0.01% | |
| 007884 | 1.1434 | 1.4334 | 0.22% | |
| 008008 | 1.4088 | 1.7418 | 0.05% | |
| 008556 | 1.1903 | 1.2743 | 0.05% | |
| 009811 | 1.1436 | 1.1436 | 0.22% | |
| 010196 | 0.7462 | 0.7462 | -0.01% | |
| 010197 | 0.7314 | 0.7314 | -0.01% | |
| 010340 | 0.971 | 0.971 | 0.22% | |
| 011299 | 1.0621 | 1.0621 | 0.05% | |
| 011412 | 2.0459 | 2.0459 | 0.22% | |
| 011649 | 1.3156 | 1.3156 | 0.22% | |
| 011650 | 1.2899 | 1.2899 | 0.22% | |
| 011777 | 0.961 | 0.961 | 0.22% | |
| 011823 | 1.4932 | 1.4932 | 0.22% | |
| 012008 | 0.9415 | 0.9415 | 0.22% | |
| 012077 | 1.1362 | 1.1362 | 0.22% | |
| 012175 | 0.9585 | 0.9585 | 0.22% | |
| 012718 | 1.1571 | 1.1571 | -0.01% | |
| 012795 | 1.0037 | 1.1011 | 0.05% | |
| 012842 | 1.7688 | 1.7688 | -0.01% | |
| 014139 | 1.0265 | 1.0265 | -0.01% | |
| 016479 | 1.908 | 1.908 | 0.05% | |
| 016699 | 1.4746 | 1.4746 | 0.05% | |
| 017417 | 1.3992 | 1.3992 | 0.22% | |
| 017516 | 1.5509 | 1.5509 | -0.01% | |
| 017621 | 1.0157 | 1.1149 | 0.05% | |
| 017646 | 0.8153 | 0.8153 | -0.01% | |
| 017853 | 1.8234 | 1.8234 | -0.02% | |
| 017938 | 0.8172 | 0.8172 | -0.02% | |
| 018896 | 1.9865 | 1.9865 | -0.02% | |
| 019026 | 1.6707 | 1.6707 | -0.01% | |
| 019264 | 1.0142 | 1.0632 | 0.05% | |
| 019324 | 1.0166 | 1.0166 | -0.02% | |
| 019355 | 1.6107 | 1.6107 | 0.22% | |
| 020082 | 1.1252 | 1.2072 | 0.05% | |
| 020101 | 1.4868 | 1.4868 | -0.02% | |
| 020104 | 1.4818 | 1.4818 | -0.02% | |
| 020149 | 1.0325 | 1.0545 | 0.05% | |
| 020670 | 2.7517 | 2.7517 | -0.01% | |
| 021326 | 1.0019 | 1.0273 | 0.05% | |
| 021363 | 1.9324 | 1.9324 | -0.01% | |
| 021458 | 1.29 | 1.35 | -0.02% | |
| 021893 | 1.7304 | 1.7304 | -0.02% | |
| 022895 | 1.1624 | 1.1624 | -0.01% | |
| 024566 | 1.0005 | 1.0005 | -0.02% | |
| 024951 | 1.148 | 1.148 | -0.02% | |
| 024952 | 1.1473 | 1.1473 | -0.02% | |
| 025649 | 0.9741 | 0.9741 | 0.22% | |
| 110002 | 5.77 | 8.003 | 0.22% | |
| 110032 | 0.166 | 0.166 | -0.21% | |
| 110038 | 1.1057 | 1.5577 | 0.05% | |
| 110051 | 1.0549 | 1.1449 | 0.05% | |
| 110053 | 1.0223 | 1.193 | 0.05% | |
| 159540 | 1.8065 | 1.8065 | -0.01% | |
| 159572 | 1.6273 | 1.6273 | -0.01% | |
| 159788 | 1.3907 | 1.3907 | -0.01% | |
| 161123 | 1.6108 | 0.6359 | -0.01% | |
| 513010 | 0.7903 | 0.7903 | -0.21% | |
| 513070 | 1.3231 | 1.3231 | -0.01% | |
| 516070 | 0.6423 | 1.2846 | -0.01% | |
| 516310 | 1.3006 | 1.3006 | -0.01% | |
| 517030 | 1.1666 | 1.1666 | -0.01% | |
| 563020 | 1.1608 | 1.2458 | -0.01% | |
| 563050 | 1.2171 | 1.2171 | -0.01% | |
| 563600 | 1.0792 | 1.0792 | -0.01% | |
| 588020 | 2.1885 | 2.1885 | -0.01% | |
| 588270 | 1.6434 | 1.6434 | -0.01% | |
| 589800 | 1.4776 | 1.4776 | -0.01% | |
| 000147 | 1.2309 | 1.5529 | 0.05% | |
| 000833 | 1.019 | 1.1468 | 0.05% | |
| 000950 | 1.2277 | 1.2277 | -0.01% | |
| 001136 | 1.4154 | 1.6554 | 0.22% | |
| 001343 | 1.3718 | 1.7368 | 0.22% | |
| 001433 | 1.8233 | 1.8853 | 0.22% | |
| 001438 | 5.5243 | 5.5243 | 0.22% | |
| 001443 | 1.8598 | 2.1108 | 0.22% | |
| 001803 | 1.115 | 1.606 | 0.22% | |
| 002217 | 1.806 | 1.806 | 0.22% | |
| 002969 | 1.4945 | 1.6035 | 0.05% | |
| 003961 | 3.9302 | 3.9302 | 0.22% | |
| 006013 | 2.1426 | 2.2076 | 0.22% | |
| 006663 | 1.0135 | 1.1735 | 0.05% | |
| 007104 | 1.0606 | 1.2307 | 0.05% | |
| 007346 | 4.4237 | 4.4237 | 0.22% | |
| 007856 | 1.6757 | 1.6757 | -0.01% | |
| 007997 | 1.0144 | 1.237 | 0.05% | |
| 009902 | 1.1464 | 1.1464 | 0.22% | |
| 009903 | 1.1221 | 1.1221 | 0.22% | |
| 010472 | 1.0134 | 1.1685 | 0.05% | |
| 010849 | 0.6179 | 0.6179 | 0.22% | |
| 011348 | 1.0836 | 1.0836 | 0.22% | |
| 011508 | 1.1264 | 1.1264 | 0.22% | |
| 011608 | 1.1624 | 1.1624 | -0.01% | |
| 011721 | 1.1058 | 1.1058 | 0.22% | |
| 011778 | 0.9474 | 0.9474 | 0.22% | |
| 011961 | 1.1389 | 1.1389 | 0.05% | |
| 011962 | 1.1283 | 1.1283 | 0.05% | |
| 012009 | 0.9284 | 0.9284 | 0.22% | |
| 013808 | 1.1291 | 1.1291 | 0.05% | |
| 014276 | 1.8116 | 1.8196 | 0.22% | |
| 014728 | 2.3589 | 2.3589 | 0.22% | |
| 015945 | 1.814 | 1.814 | 0.22% | |
| 018557 | 1.3761 | 1.3761 | -0.02% | |
| 018798 | 1.0772 | 1.0772 | 0.05% | |
| 018996 | 1.029 | 1.0705 | 0.05% | |
| 019062 | 1.217 | 1.217 | -0.02% | |
| 019167 | 1.733 | 1.733 | -0.02% | |
| 019408 | 1.619 | 1.619 | -0.02% | |
| 019493 | 1.4823 | 1.4823 | -0.02% | |
| 019703 | 2.3476 | 2.3476 | -0.02% | |
| 020114 | 1.5395 | 1.5395 | -0.02% | |
| 020293 | 2.1299 | 2.1299 | -0.02% | |
| 020603 | 1.0629 | 1.1299 | -0.02% | |
| 020972 | 1.618 | 1.618 | -0.02% | |
| 021894 | 1.7245 | 1.7245 | -0.02% | |
| 024451 | 1.4289 | 1.4289 | 0.22% | |
| 024919 | 0.868 | 0.868 | 0.22% | |
| 025684 | 0.9903 | 0.9903 | 0.22% | |
| 025918 | 1.0506 | 1.0506 | 0.22% | |
| 026093 | 1.0478 | 1.0478 | -0.01% | |
| 110005 | 0.9282 | 6.488 | 0.22% | |
| 110009 | 1.511 | 4.375 | 0.22% | |
| 110010 | 1.7276 | 2.5726 | 0.22% | |
| 110011 | 5.3693 | 7.1593 | -0.21% | |
| 110013 | 6.602 | 14.918 | 0.22% | |
| 110021 | 2.4194 | 2.4194 | -0.01% | |
| 110025 | 2.39 | 2.39 | 0.22% | |
| 110052 | 1.0208 | 1.1715 | 0.05% | |
| 159138 | 1.0146 | 1.0146 | -0.01% | |
| 159140 | 1.178 | 1.178 | -0.01% | |
| 159255 | 1.2627 | 1.2627 | -0.01% | |
| 159259 | 1.1257 | 1.1257 | -0.01% | |
| 159566 | 2.1636 | 2.1636 | -0.01% | |
| 159819 | 1.6764 | 1.6764 | -0.01% | |
| 159901 | 3.5386 | 6.995 | -0.01% | |
| 512010 | 0.3994 | 1.5976 | -0.01% | |
| 513040 | 1.5129 | 1.5129 | -0.01% | |
| 516510 | 1.9557 | 1.9557 | -0.01% | |
| 517010 | 1.179 | 1.179 | -0.01% | |
| 562920 | 1.137 | 1.137 | -0.01% | |
| 563060 | 1.1103 | 1.1103 | -0.01% | |
| 563090 | 1.2913 | 1.2913 | -0.01% | |
| 588080 | 1.5435 | 1.0912 | -0.01% | |
| 588550 | 1.2254 | 1.2254 | -0.01% | |
| 000112 | 1.023 | 1.539 | 0.05% | |
| 001076 | 3.314 | 3.314 | 0.22% | |
| 001444 | 1.8213 | 2.0683 | 0.22% | |
| 001748 | 1.734 | 1.796 | 0.22% | |
| 001806 | 1.468 | 1.518 | 0.22% | |
| 001818 | 1.524 | 1.576 | 0.22% | |
| 001856 | 5.226 | 5.226 | 0.22% | |
| 001898 | 2.387 | 2.387 | 0.22% | |
| 003133 | 1.8156 | 1.8846 | 0.05% | |
| 004744 | 3.3497 | 3.3497 | -0.01% | |
| 006263 | 1.162 | 1.162 | -0.21% | |
| 007365 | 1.0039 | 1.1686 | 0.05% | |
| 007525 | 1.0021 | 1.2413 | 0.05% | |
| 009216 | 1.3602 | 1.4052 | 0.22% | |
| 009689 | 1.3675 | 1.4075 | 0.22% | |
| 009813 | 1.0972 | 1.0972 | 0.22% | |
| 010471 | 1.0141 | 1.184 | 0.05% | |
| 010736 | 1.0548 | 1.0548 | -0.01% | |
| 010840 | 1.1168 | 1.1168 | 0.22% | |
| 011087 | 1.1414 | 1.1414 | 0.22% | |
| 011609 | 1.1567 | 1.1567 | -0.01% | |
| 011688 | 0.9292 | 0.9292 | 0.22% | |
| 011891 | 2.302 | 2.302 | 0.22% | |
| 012872 | 1.5581 | 1.5581 | -0.01% | |
| 013517 | 1.1566 | 1.1566 | 0.22% | |
| 013809 | 1.1198 | 1.1198 | 0.05% | |
| 014905 | 1.1166 | 1.1166 | 0.22% | |
| 015125 | 1.0973 | 1.0973 | 0.22% | |
| 016358 | 1.24 | 1.24 | -0.02% | |
| 017420 | 1.596 | 1.756 | 0.05% | |
| 018104 | 1.255 | 1.255 | -0.02% | |
| 018898 | 1.1254 | 1.1254 | 0.05% | |
| 019024 | 1.8316 | 1.8316 | -0.01% | |
| 019058 | 1.1256 | 1.1256 | -0.02% | |
| 019316 | 1.3125 | 1.3125 | -0.02% | |
| 019321 | 1.5503 | 1.5503 | -0.02% | |
| 019325 | 1.0097 | 1.0097 | -0.02% | |
| 019354 | 1.5986 | 1.5986 | 0.22% | |
| 019494 | 1.4741 | 1.4741 | -0.02% | |
| 020040 | 1.0444 | 1.0444 | 0.05% | |
| 020083 | 1.1521 | 1.2341 | 0.05% | |
| 020732 | 2.1822 | 2.1822 | -0.02% | |
| 020733 | 2.1719 | 2.1719 | -0.02% | |
| 020973 | 1.6101 | 1.6101 | -0.02% | |
| 021050 | 1.1853 | 1.1853 | -0.01% | |
| 021207 | 1.2786 | 1.2786 | -0.02% | |
| 022459 | 1.2815 | 1.2815 | -0.01% | |
| 022755 | 1.6836 | 1.6836 | -0.01% | |
| 022923 | 1.7922 | 1.7922 | -0.01% | |
| 023390 | 1.114 | 1.1352 | -0.01% | |
| 023565 | 1.5031 | 1.5031 | -0.02% | |
| 023636 | 1.0221 | 1.0221 | 0.05% | |
| 024450 | 1.433 | 1.433 | 0.22% | |
| 024893 | 1.0431 | 1.0431 | -0.02% | |
| 024949 | 1.1286 | 1.1286 | -0.02% | |
| 025825 | 1.0202 | 1.0202 | 0.22% | |
| 026096 | 1.0012 | 1.0012 | -0.02% | |
| 110007 | 1.4036 | 2.5642 | 0.05% | |
| 110012 | 3.101 | 8.3 | 0.22% | |
| 110028 | 2.1185 | 3.1655 | 0.05% | |
| 110030 | 3.1969 | 3.1969 | -0.01% | |
| 110036 | 1.824 | 2.296 | 0.05% | |
| 159222 | 1.3267 | 1.3267 | -0.01% | |
| 159361 | 1.2684 | 1.2684 | -0.01% | |
| 159369 | 1.3389 | 1.3389 | -0.01% | |
| 159545 | 1.4581 | 1.5401 | -0.01% | |
| 159565 | 1.735 | 1.735 | -0.01% | |
| 159606 | 1.2512 | 1.2512 | -0.01% | |
| 159633 | 3.4584 | 1.2286 | -0.01% | |
| 159798 | 0.9375 | 0.9375 | -0.01% | |
| 161119 | 1.7535 | 1.7535 | 0.05% | |
| 161121 | 1.575 | 1.6912 | -0.01% | |
| 161122 | 0.5956 | 0.8682 | -0.01% | |
| 161124 | 1.1776 | 1.1776 | -0.21% | |
| 510100 | 3.078 | 1.3989 | -0.01% | |
| 512070 | 0.9188 | 2.7564 | -0.01% | |
| 512090 | 1.986 | 1.986 | -0.01% | |
| 512560 | 0.9261 | 1.8522 | -0.01% | |
| 513200 | 1.1996 | 1.1996 | -0.01% | |
| 515110 | 1.6725 | 1.6725 | -0.01% | |
| 530100 | 1.1437 | 1.1437 | -0.01% | |
| 562950 | 1.3414 | 1.3414 | -0.01% | |
| 562960 | 1.1146 | 1.1146 | -0.01% | |
| 589030 | 1.0094 | 1.0094 | -0.01% | |
| 589960 | 1.1431 | 1.1431 | -0.01% | |
| 019020 | 4.226 | 4.226 | 0.22% | |
| 019032 | 5.17 | 5.17 | 0.22% | |
| 024567 | 1.0004 | 1.0004 | -0.02% | |
| 000033 | 1.1226 | 1.5666 | 0.05% | |
| 000265 | 1.011 | 1.508 | 0.05% | |
| 000404 | 7.558 | 7.558 | 0.22% | |
| 001184 | 1.213 | 1.213 | 0.22% | |
| 001344 | 0.9774 | 0.9774 | -0.01% | |
| 001441 | 1.6955 | 1.7535 | 0.22% | |
| 001475 | 1.846 | 1.846 | 0.22% | |
| 001745 | 1.504 | 1.644 | 0.22% | |
| 001857 | 2.119 | 2.119 | 0.22% | |
| 002216 | 1.88 | 1.88 | 0.22% | |
| 002963 | 3.2939 | 3.2939 | -0.28% | |
| 003214 | 1.0198 | 1.332 | 0.05% | |
| 003358 | 1.3133 | 1.4054 | 0.05% | |
| 005876 | 2.5851 | 2.5851 | 0.22% | |
| 005956 | 1.9095 | 1.9095 | 0.22% | |
| 006867 | 1.3821 | 1.4851 | 0.05% | |
| 007882 | 1.2197 | 1.2197 | -0.01% | |
| 009049 | 3.0616 | 3.0616 | 0.22% | |
| 009247 | 1.1356 | 1.1356 | 0.22% | |
| 009292 | 1.0072 | 1.1764 | 0.05% | |
| 009341 | 1.6057 | 1.6057 | -0.01% | |
| 009413 | 1.1787 | 1.1787 | 0.22% | |
| 010013 | 1.8519 | 1.8519 | -0.01% | |
| 010115 | 2.0862 | 2.0862 | 0.22% | |
| 010198 | 0.6303 | 0.6303 | 0.22% | |
| 010392 | 1.7606 | 1.7606 | -0.01% | |
| 010839 | 1.128 | 1.128 | 0.22% | |
| 011720 | 1.1268 | 1.1268 | 0.22% | |
| 011779 | 1.1621 | 1.1621 | 0.22% | |
| 011822 | 1.5204 | 1.5204 | 0.22% | |
| 011847 | 0.9506 | 0.9506 | 0.22% | |
| 012733 | 1.9283 | 1.9283 | -0.01% | |
| 012821 | 1.1252 | 1.1252 | 0.22% | |
| 012875 | 1.2625 | 1.2625 | -0.01% | |
| 013304 | 1.1541 | 1.1541 | -0.01% | |
| 013309 | 1.3959 | 1.3959 | -0.21% | |
| 014161 | 1.0765 | 1.0765 | 0.22% | |
| 014533 | 1.0927 | 1.0927 | -0.01% | |
| 014727 | 2.4059 | 2.4059 | 0.22% | |
| 015126 | 1.0811 | 1.0811 | 0.22% | |
| 016357 | 1.2505 | 1.2505 | -0.02% | |
| 016499 | 1.0927 | 1.0927 | -0.01% | |
| 016899 | 1.2785 | 1.2785 | -0.02% | |
| 016900 | 1.2677 | 1.2677 | -0.02% | |
| 017515 | 1.5651 | 1.5651 | -0.01% | |
| 018103 | 1.2657 | 1.2657 | -0.02% | |
| 018899 | 1.117 | 1.117 | 0.05% | |
| 019004 | 1.9645 | 1.9645 | 0.22% | |
| 019141 | 1.9583 | 1.9583 | -0.02% | |
| 020100 | 1.4958 | 1.4958 | -0.02% | |
| 020105 | 1.473 | 1.473 | -0.02% | |
| 020294 | 2.121 | 2.121 | -0.02% | |
| 021141 | 1.5638 | 1.5638 | -0.02% | |
| 021144 | 1.2309 | 1.2309 | 0.05% | |
| 021179 | 1.6149 | 1.6149 | 0.22% | |
| 021180 | 1.604 | 1.604 | 0.22% | |
| 021206 | 1.2831 | 1.2831 | -0.02% | |
| 021749 | 1.7802 | 1.7802 | -0.02% | |
| 022913 | 1.946 | 1.946 | -0.01% | |
| 023228 | 1.2248 | 1.2248 | -0.02% | |
| 024378 | 1.3848 | 1.3848 | -0.01% | |
| 024564 | 0.9716 | 0.9716 | -0.01% | |
| 025685 | 0.9896 | 0.9896 | 0.22% | |
| 026251 | 1.011 | 1.011 | 0.22% | |
| 110026 | 3.4207 | 3.4207 | -0.01% | |
| 110037 | 1.1084 | 1.6194 | 0.05% | |
| 159311 | 1.4173 | 1.4173 | -0.01% | |
| 159597 | 2.1627 | 2.1627 | -0.01% | |
| 159715 | 1.3337 | 1.3337 | -0.01% | |
| 159807 | 0.7697 | 1.5394 | -0.01% | |
| 159895 | 1.3468 | 1.3468 | -0.01% | |
| 161131 | 0.9815 | 0.9815 | 0.22% | |
| 501203 | 1.4623 | 1.4623 | 0.22% | |
| 510580 | 4.2477 | 1.6232 | -0.01% | |
| 512030 | 1.1248 | 1.1248 | -0.01% | |
| 513320 | 1.3889 | 1.3889 | -0.01% | |
| 562970 | 1.2048 | 1.2048 | -0.01% | |
| 563080 | 1.3616 | 1.3616 | -0.01% | |
| 588500 | 2.3162 | 2.3162 | -0.01% | |
| 000032 | 1.1255 | 1.6275 | 0.05% | |
| 000206 | 1.1514 | 1.6044 | 0.05% | |
| 001249 | 1.8553 | 1.9173 | 0.22% | |
| 001747 | 1.761 | 1.823 | 0.22% | |
| 001835 | 1.654 | 1.707 | 0.22% | |
| 003134 | 1.8038 | 1.8628 | 0.05% | |
| 003840 | 2.1398 | 2.1398 | 0.22% | |
| 005438 | 1.6572 | 1.6572 | 0.22% | |
| 005583 | 0.87 | 0.87 | 0.22% | |
| 006319 | 1.0047 | 1.1857 | 0.05% | |
| 007029 | 1.9322 | 1.9322 | -0.01% | |
| 007857 | 1.6651 | 1.6651 | -0.01% | |
| 009050 | 1.027 | 1.248 | 0.05% | |
| 009212 | 1.0063 | 1.1668 | 0.05% | |
| 009249 | 1.2921 | 1.2921 | 0.22% | |
| 009412 | 1.1985 | 1.1985 | 0.22% | |
| 009812 | 1.12 | 1.12 | 0.22% | |
| 010391 | 1.7966 | 1.7966 | -0.01% | |
| 011086 | 1.1521 | 1.1521 | 0.22% | |
| 011509 | 1.1044 | 1.1044 | 0.22% | |
| 011892 | 2.2624 | 2.2624 | 0.22% | |
| 011894 | 0.9336 | 0.9336 | 0.22% | |
| 012080 | 1.3166 | 1.3166 | -0.01% | |
| 012176 | 0.9456 | 0.9456 | 0.22% | |
| 012301 | 1.6063 | 1.6063 | 0.22% | |
| 012347 | 1.0269 | 1.0269 | 0.22% | |
| 012874 | 1.3653 | 1.3653 | -0.01% | |
| 013518 | 1.1371 | 1.1371 | 0.22% | |
| 014563 | 1.45 | 1.45 | 0.22% | |
| 014904 | 1.1296 | 1.1296 | 0.22% | |
| 016631 | 1.1563 | 1.1563 | -0.02% | |
| 017973 | 1.3823 | 1.3823 | 0.22% | |
| 017989 | 1.0713 | 1.0713 | 0.05% | |
| 018316 | 1.2744 | 1.2744 | -0.02% | |
| 018646 | 1.4068 | 1.4068 | -0.01% | |
| 018743 | 1.0277 | 1.0667 | 0.05% | |
| 018799 | 1.0724 | 1.0724 | 0.05% | |
| 018897 | 1.9733 | 1.9733 | -0.02% | |
| 019313 | 1.4042 | 1.4042 | -0.02% | |
| 019314 | 1.3946 | 1.3946 | -0.02% | |
| 019315 | 1.3217 | 1.3217 | -0.02% | |
| 019320 | 1.5609 | 1.5609 | -0.02% | |
| 019663 | 1.0765 | 1.0765 | 0.05% | |
| 019667 | 1.0374 | 1.0374 | -0.02% | |
| 020103 | 1.4533 | 1.4533 | -0.02% | |
| 021362 | 1.9386 | 1.9386 | -0.01% | |
| 021423 | 1.076 | 1.076 | 0.05% | |
| 021457 | 1.2962 | 1.3562 | -0.02% | |
| 021750 | 1.7748 | 1.7748 | -0.02% | |
| 022914 | 1.0626 | 1.0626 | -0.01% | |
| 023229 | 1.2214 | 1.2214 | -0.02% | |
| 023389 | 1.1166 | 1.1378 | -0.01% | |
| 023999 | 1.5764 | 1.5764 | -0.01% | |
| 024328 | 1.1109 | 1.1109 | -0.02% | |
| 024377 | 1.3881 | 1.3881 | -0.01% | |
| 025701 | 4.4196 | 4.4196 | 0.22% | |
| 026252 | 1.0107 | 1.0107 | 0.22% | |
| 026359 | 0.9998 | 0.9998 | -0.01% | |
| 026360 | 0.9998 | 0.9998 | -0.01% | |
| 110008 | 1.4097 | 2.6373 | 0.05% | |
| 110018 | 1.394 | 2.56 | 0.05% | |
| 110022 | 3.387 | 3.387 | -0.01% | |
| 159150 | 1.5474 | 1.5474 | -0.01% | |
| 159532 | 1.686 | 1.686 | -0.01% | |
| 159847 | 0.4424 | 0.4424 | -0.01% | |
| 161118 | 1.5789 | 1.5789 | -0.01% | |
| 161132 | 2.4724 | 2.4724 | 0.22% | |
| 511110 | 101.1927 | 1.0119 | 0.05% | |
| 513000 | 1.8534 | 1.8534 | -0.21% | |
| 513090 | 2.126 | 2.126 | -0.01% | |
| 516350 | 1.3844 | 1.3844 | -0.01% | |
| 517330 | 0.9644 | 0.9644 | -0.01% | |
| 520810 | 0.9999 | 0.9999 | -0.01% | |
| 562930 | 1.0391 | 1.0391 | -0.01% | |
| 563000 | 1.0842 | 1.0842 | -0.01% | |
| 563010 | 1.9758 | 1.9758 | -0.01% | |
| 563530 | 1.6803 | 1.6803 | -0.01% | |
| 563700 | 1.027 | 1.057 | -0.01% | |
| 019018 | 5.687 | 5.687 | 0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 220,107.01 | 64.10 |
| 2 | 债券及货币 | 127,406.64 | 37.10 |
| 3 | 现金 | 19,441.13 | 05.66 |
| 4 | 其他资产 | 592.23 | 00.17 |
| 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) |
| 002602 | ST华通 | 881.32 | 18,252.13 | 5.32% | -256.68 |
| 300475 | 香农芯创 | 160.45 | 14,642.60 | 4.26% | -114.27 |
| 002180 | 纳思达 | 618.05 | 14,505.70 | 4.22% | -86.07 |
| 601615 | 明阳智能 | 876.20 | 14,159.39 | 4.12% | 188.83 |
| 300308 | 中际旭创 | 28.28 | 11,414.66 | 3.32% | -3.58 |
| 000630 | 铜陵有色 | 2,067.03 | 11,079.28 | 3.23% | 2067.03 |
| 601138 | 工业富联 | 144.36 | 9,529.39 | 2.78% | 63.96 |
| 002463 | 沪电股份 | 109.17 | 8,020.47 | 2.34% | 109.17 |
| 600160 | 巨化股份 | 172.96 | 6,919.95 | 2.02% | -272.72 |
| 300207 | 欣旺达 | 204.34 | 6,904.65 | 2.01% | 204.34 |
| 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 | 118013 | 道通转债 | 77.86(万张) | 16,456.30(万元) | 4.79(%) |
| 2 | 220203 | 22国开03 | 150.00(万张) | 15,445.50(万元) | 4.50(%) |
| 3 | 220208 | 22国开08 | 140.00(万张) | 14,352.60(万元) | 4.18(%) |
| 4 | 250421 | 25农发21 | 140.00(万张) | 14,056.24(万元) | 4.09(%) |
| 5 | 160213 | 16国开13 | 90.00(万张) | 9,146.63(万元) | 2.66(%) |
| 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 |
|---|---|---|---|---|
| 161.97% | 65.03% | 11.6% | 7.35% | 13.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.44% | 12.75% | 4.31% | 4.31% | 65.03% | 39.04% | 42.58% | 1728.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 0.89 | 0.84 |
| 夏普比率 | 286.61 | 112.21 | 43.02 |
| 特雷诺指数 | 0.05 | 0.07 | 0.03 |
| 詹森指数 | 0.21 | 0.10 | 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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