公募基金 > 基金超市 > 易方达价值精选混合
| 基金代码110009 | 基金经理包正钰 | 最新份额321,673.56万份 (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42.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-06-13 | 托管行中国工商银行股份有限公司 |
| 首募规模117.91亿 | 托管费0.2% |
投资策略
追求超过基准的投资回报及长期稳健的资产增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票、存托凭证和债券以及法律、法规或中国证监会允许基金投资的其它金融工具。股票投资上精选能保持中长期持续增长或阶段性高速增长、且价值被低估的优势企业作为投资对象。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最少一次，最多为六次，全年分配比例不得低于年度可供分配收益的50%，若基金合同生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合基金，其预期风险收益水平高于债券基金和货币市场基金，低于股票基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-8 | 1.5219 | 4.3409 | -0.81% |
| 2026-1-7 | 1.5343 | 4.3533 | 0.29% |
| 2026-1-6 | 1.5298 | 4.3488 | 0.75% |
| 2026-1-5 | 1.5184 | 4.3374 | 2.21% |
| 2025-12-30 | 1.4928 | 4.3118 | 0.47% |
| 2025-12-29 | 1.4858 | 4.3048 | -0.15% |
| 2025-12-26 | 1.4881 | 4.3071 | 0.03% |
| 2025-12-25 | 1.4876 | 4.3066 | 0.55% |
| 2025-12-24 | 1.4795 | 4.2985 | 0.68% |
| 2025-12-23 | 1.4695 | 4.2885 | 0.24% |
| 2025-12-22 | 1.466 | 4.285 | 1.36% |
| 2025-12-19 | 1.4464 | 4.2654 | 0.54% |
| 2025-12-18 | 1.4386 | 4.2576 | -0.89% |
| 2025-12-17 | 1.4515 | 4.2705 | 2.68% |
| 2025-12-16 | 1.4136 | 4.2326 | -1.33% |
| 2025-12-15 | 1.4326 | 4.2516 | -0.95% |
| 2025-12-12 | 1.4464 | 4.2654 | 0.82% |
| 2025-12-11 | 1.4347 | 4.2537 | -1.16% |
| 2025-12-10 | 1.4515 | 4.2705 | 0.51% |
| 2025-12-9 | 1.4441 | 4.2631 | 0.43% |
包正钰先生：金融硕士。2017年7月加入易方达基金管理有限公司，现任易方达基金管理有限公司研究部总经理助理、基金经理、行业研究员。现任易方达价值精选混合基金经理(自2022-09-14起任职)、易方达红利混合基金经理(自2024-07-19起任职)、易方达科鑫量化选股股票发起式基金经理(自2024-12-11起任职)、易方达科智量化选股股票发起式基金经理(自2025-06-04起任职)、易方达瑞祺混合基金经理(自2025-09-12起任职)、易方达悦安一年持有债券基金经理(自2025-09-12起任职)。
任职期间收益
易方达价值精选混合 2022-09-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达科智量化选股股票发起式C | 股票型 | 2025-05-29 至 今 | 0.6 | -- | -- |
| 易方达瑞祺混合C | 混合型 | 2025-09-12 至 今 | 0.3 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2025-09-12 至 今 | 0.3 | -- | -- |
| 易方达科鑫量化选股股票发起式A | 股票型 | 2024-12-07 至 今 | 1.1 | -- | -- |
| 易方达价值精选混合 | 混合型 | 2022-09-14 至 今 | 3.3 | -12.71% | -23.20% |
| 易方达瑞祺混合A | 混合型 | 2025-09-12 至 今 | 0.3 | -- | -- |
| 易方达悦安一年持有债券A | 债券型 | 2025-09-12 至 今 | 0.3 | -- | -- |
| 易方达红利混合A | 混合型 | 2024-06-25 至 今 | 1.5 | -- | -- |
| 易方达红利混合C | 混合型 | 2024-06-25 至 今 | 1.5 | -- | -- |
| 易方达科鑫量化选股股票发起式C | 股票型 | 2024-12-07 至 今 | 1.1 | -- | -- |
| 易方达科智量化选股股票发起式A | 股票型 | 2025-05-29 至 今 | 0.6 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 包正钰 | 2022-09-14 至 今 | 3年-9个月零26天 | -12.71 | -23.20 |
| 葛秋石 | 2018-12-11 至 2022-09-14 | 3年9个月零3天 | 124.37 | 84.21 |
| 陈皓 | 2014-11-22 至 2017-05-11 | 2年-7个月零19天 | 34.59 | 34.13 |
| 郑希 | 2014-01-02 至 2018-12-11 | 4年11个月零9天 | 42.00 | 41.57 |
| 吴欣荣 | 2006-06-01 至 2014-04-08 | 7年10个月零7天 | 134.25 | 117.22 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000950 | 1.3084 | 1.3084 | 0.28% | |
| 001344 | 0.9739 | 0.9739 | 0.28% | |
| 001373 | 2.187 | 2.187 | 0.44% | |
| 001444 | 1.8063 | 2.0533 | 0.44% | |
| 001806 | 1.466 | 1.516 | 0.44% | |
| 001818 | 1.526 | 1.578 | 0.44% | |
| 001836 | 1.627 | 1.68 | 0.44% | |
| 001898 | 2.306 | 2.306 | 0.44% | |
| 003214 | 1.0184 | 1.3306 | 0.00% | |
| 003719 | 0.2849 | 0.2849 | 0.04% | |
| 003882 | 2.1586 | 2.1586 | 0.44% | |
| 005099 | 1.0227 | 1.16 | 0.00% | |
| 005875 | 2.3863 | 2.3863 | 0.44% | |
| 005876 | 2.5316 | 2.5316 | 0.44% | |
| 006867 | 1.3702 | 1.4732 | 0.00% | |
| 007172 | 1.006 | 1.2323 | 0.00% | |
| 007525 | 1.0088 | 1.2402 | 0.00% | |
| 008284 | 1.3198 | 1.3198 | 0.04% | |
| 008556 | 1.1857 | 1.2697 | 0.00% | |
| 009052 | 1.2477 | 1.4997 | 0.28% | |
| 009265 | 0.9384 | 0.9384 | 0.28% | |
| 009813 | 1.0865 | 1.0865 | 0.44% | |
| 009860 | 1.6087 | 1.6087 | 0.28% | |
| 010471 | 1.0184 | 1.1824 | 0.00% | |
| 011299 | 1.0564 | 1.0564 | 0.00% | |
| 011347 | 1.1034 | 1.1034 | 0.44% | |
| 011508 | 1.1253 | 1.1253 | 0.44% | |
| 012009 | 0.9276 | 0.9276 | 0.44% | |
| 012734 | 1.8317 | 1.8317 | 0.28% | |
| 012756 | 1.2018 | 1.2018 | 0.28% | |
| 012873 | 1.5699 | 1.5699 | 0.28% | |
| 012921 | 0.3746 | 0.3746 | 0.04% | |
| 012933 | 1.1263 | 1.1263 | 0.00% | |
| 013287 | 1.2432 | 1.2432 | 0.25% | |
| 013518 | 1.1289 | 1.1289 | 0.44% | |
| 013808 | 1.1282 | 1.1282 | 0.00% | |
| 014160 | 1.103 | 1.103 | 0.44% | |
| 014727 | 2.4159 | 2.4159 | 0.44% | |
| 015090 | 1.2366 | 1.2366 | 0.25% | |
| 015262 | 1.1148 | 1.1148 | 0.25% | |
| 015945 | 1.746 | 1.746 | 0.44% | |
| 016699 | 1.4623 | 1.4623 | 0.00% | |
| 017515 | 1.5158 | 1.5158 | 0.28% | |
| 017853 | 1.6439 | 1.6439 | 0.25% | |
| 018231 | 0.2212 | 0.2212 | 0.04% | |
| 018558 | 1.3265 | 1.3265 | 0.25% | |
| 018646 | 1.3964 | 1.3964 | 0.28% | |
| 018743 | 1.0253 | 1.0643 | 0.00% | |
| 019409 | 1.5888 | 1.5888 | 0.25% | |
| 020603 | 1.0851 | 1.1521 | 0.25% | |
| 021033 | 1.7084 | 1.7084 | 0.25% | |
| 021363 | 1.7907 | 1.7907 | 0.28% | |
| 021750 | 1.7498 | 1.7498 | 0.25% | |
| 022460 | 1.2717 | 1.2717 | 0.28% | |
| 022925 | 1.2555 | 1.3075 | 0.28% | |
| 022930 | 1.2746 | 1.2746 | 0.28% | |
| 023637 | 1.0212 | 1.0212 | 0.00% | |
| 024919 | 0.8734 | 0.8734 | 0.44% | |
| 110018 | 1.399 | 2.558 | 0.00% | |
| 110022 | 3.479 | 3.479 | 0.28% | |
| 110029 | 3.1211 | 12.7024 | 0.44% | |
| 110052 | 1.0198 | 1.1705 | 0.00% | |
| 110053 | 1.0213 | 1.192 | 0.00% | |
| 118001 | 1.498 | 1.498 | 0.04% | |
| 159105 | 1.0118 | 1.0118 | 0.28% | |
| 159263 | 1.1192 | 1.1192 | 0.28% | |
| 159361 | 1.2614 | 1.2614 | 0.28% | |
| 159798 | 0.9624 | 0.9624 | 0.28% | |
| 159895 | 1.2937 | 1.2937 | 0.28% | |
| 161122 | 0.5838 | 0.8521 | 0.28% | |
| 161123 | 1.5638 | 0.6189 | 0.28% | |
| 161128 | 5.8264 | 5.8264 | 0.04% | |
| 161131 | 0.9731 | 0.9731 | 0.44% | |
| 502003 | 1.719 | 1.0946 | 0.28% | |
| 506002 | 1.6946 | 1.7266 | 0.44% | |
| 510130 | 7.3636 | 2.5327 | 0.28% | |
| 512010 | 0.3979 | 1.5916 | 0.28% | |
| 513050 | 1.5246 | 1.5246 | 0.04% | |
| 513320 | 1.3536 | 1.3536 | 0.28% | |
| 515110 | 1.6399 | 1.6399 | 0.28% | |
| 516310 | 1.3533 | 1.3533 | 0.28% | |
| 517330 | 0.9534 | 0.9534 | 0.28% | |
| 520810 | 1.0037 | 1.0037 | 0.28% | |
| 562900 | 0.8018 | 0.8018 | 0.28% | |
| 562920 | 1.0586 | 1.0586 | 0.28% | |
| 562950 | 1.3018 | 1.3018 | 0.28% | |
| 588270 | 1.5192 | 1.5192 | 0.28% | |
| 588500 | 2.1554 | 2.1554 | 0.28% | |
| 589960 | 1.0823 | 1.0823 | 0.28% | |
| 000189 | 1.4064 | 1.6237 | 0.00% | |
| 000436 | 1.8619 | 2.6199 | 0.44% | |
| 000593 | 0.4692 | 0.4692 | 0.04% | |
| 001018 | 5.777 | 5.777 | 0.44% | |
| 001249 | 1.8552 | 1.9172 | 0.44% | |
| 001343 | 1.3716 | 1.7366 | 0.44% | |
| 001441 | 1.6944 | 1.7524 | 0.44% | |
| 001443 | 1.8444 | 2.0954 | 0.44% | |
| 001807 | 1.429 | 1.479 | 0.44% | |
| 002600 | 1.247 | 1.514 | 0.00% | |
| 003358 | 1.3073 | 1.3994 | 0.00% | |
| 003840 | 2.1385 | 2.1385 | 0.44% | |
| 003883 | 2.126 | 2.126 | 0.44% | |
| 004744 | 3.3191 | 3.3191 | 0.28% | |
| 005437 | 1.6299 | 1.6299 | 0.44% | |
| 005583 | 0.8753 | 0.8753 | 0.44% | |
| 005676 | 3.228 | 3.228 | 0.04% | |
| 005740 | 1.0345 | 1.2815 | 0.00% | |
| 006533 | 6.4813 | 6.4813 | 0.44% | |
| 007882 | 1.2999 | 1.2999 | 0.28% | |
| 007884 | 1.1387 | 1.4287 | 0.44% | |
| 008557 | 1.1704 | 1.2444 | 0.00% | |
| 009249 | 1.2873 | 1.2873 | 0.44% | |
| 009293 | 1.0116 | 1.1579 | 0.00% | |
| 009690 | 1.3469 | 1.3869 | 0.44% | |
| 010736 | 1.0586 | 1.0586 | 0.28% | |
| 011777 | 0.9596 | 0.9596 | 0.44% | |
| 011778 | 0.9461 | 0.9461 | 0.44% | |
| 011847 | 0.9423 | 0.9423 | 0.44% | |
| 012008 | 0.9405 | 0.9405 | 0.44% | |
| 012301 | 1.5549 | 1.5549 | 0.44% | |
| 012590 | 1.3056 | 1.3056 | 0.28% | |
| 012700 | 1.3001 | 1.3001 | 0.28% | |
| 012842 | 1.7001 | 1.7001 | 0.28% | |
| 012869 | 0.8167 | 0.8167 | 0.04% | |
| 013309 | 1.3774 | 1.3774 | 0.04% | |
| 014275 | 1.781 | 1.803 | 0.44% | |
| 014904 | 1.1289 | 1.1289 | 0.44% | |
| 015091 | 1.2192 | 1.2192 | 0.25% | |
| 016498 | 1.1236 | 1.1236 | 0.28% | |
| 017516 | 1.5021 | 1.5021 | 0.28% | |
| 017621 | 1.0144 | 1.1136 | 0.00% | |
| 017646 | 0.7789 | 0.7789 | 0.28% | |
| 017973 | 1.3408 | 1.3408 | 0.44% | |
| 018315 | 1.2495 | 1.2495 | 0.25% | |
| 018557 | 1.3366 | 1.3366 | 0.25% | |
| 019026 | 1.7802 | 1.7802 | 0.28% | |
| 019062 | 1.1052 | 1.1052 | 0.25% | |
| 019155 | 1.3404 | 1.3404 | 0.04% | |
| 019156 | 1.3249 | 1.3249 | 0.04% | |
| 019157 | 0.191 | 0.191 | 0.04% | |
| 019158 | 0.1888 | 0.1888 | 0.04% | |
| 019321 | 1.515 | 1.515 | 0.25% | |
| 019325 | 0.9998 | 0.9998 | 0.25% | |
| 019355 | 1.6041 | 1.6041 | 0.44% | |
| 019408 | 1.5979 | 1.5979 | 0.25% | |
| 019662 | 1.0794 | 1.0794 | 0.00% | |
| 019663 | 1.0738 | 1.0738 | 0.00% | |
| 020102 | 1.4676 | 1.4676 | 0.25% | |
| 020404 | 1.8928 | 1.8928 | 0.25% | |
| 020517 | 1.5496 | 1.5496 | 0.25% | |
| 020602 | 1.0913 | 1.1583 | 0.25% | |
| 020670 | 2.6 | 2.6 | 0.28% | |
| 020801 | 1.1951 | 1.2701 | 0.44% | |
| 021140 | 1.5357 | 1.5357 | 0.25% | |
| 021893 | 1.6144 | 1.6144 | 0.25% | |
| 022459 | 1.2746 | 1.2746 | 0.28% | |
| 022755 | 1.6198 | 1.6198 | 0.28% | |
| 024566 | 1.0002 | 1.0002 | 0.25% | |
| 025498 | 1.0742 | 1.0742 | 0.25% | |
| 025649 | 0.9483 | 0.9483 | 0.44% | |
| 110002 | 5.737 | 7.82 | 0.44% | |
| 110007 | 1.4382 | 2.5598 | 0.00% | |
| 110011 | 5.49 | 7.28 | 0.04% | |
| 110012 | 3.168 | 8.227 | 0.44% | |
| 110013 | 6.588 | 14.725 | 0.44% | |
| 110017 | 1.415 | 2.666 | 0.00% | |
| 110019 | 1.7923 | 1.7923 | 0.28% | |
| 118002 | 3.293 | 3.293 | 0.04% | |
| 159222 | 1.3136 | 1.3136 | 0.28% | |
| 159787 | 0.7329 | 0.7329 | 0.28% | |
| 159788 | 1.3715 | 1.3715 | 0.28% | |
| 161117 | 1.04 | 1.753 | 0.00% | |
| 161126 | 1.9998 | 1.9998 | 0.04% | |
| 161127 | 1.7693 | 1.7693 | 0.04% | |
| 510100 | 3.1397 | 1.4246 | 0.28% | |
| 512070 | 0.9831 | 2.9493 | 0.28% | |
| 512570 | 1.2703 | 1.2703 | 0.28% | |
| 563010 | 2.0022 | 2.0022 | 0.28% | |
| 588080 | 1.4716 | 1.0409 | 0.28% | |
| 588210 | 1.4663 | 1.4663 | 0.28% | |
| 588550 | 1.145 | 1.145 | 0.28% | |
| 589800 | 1.3917 | 1.3917 | 0.28% | |
| 020296 | 0.9991 | 1.0264 | 0.00% | |
| 000111 | 1.024 | 1.588 | 0.00% | |
| 000112 | 1.022 | 1.538 | 0.00% | |
| 000148 | 1.2055 | 1.5135 | 0.00% | |
| 000171 | 1.92 | 2.387 | 0.00% | |
| 000603 | 2.31 | 2.31 | 0.44% | |
| 001286 | 1.5257 | 1.7087 | 0.44% | |
| 001433 | 1.8256 | 1.8876 | 0.44% | |
| 001746 | 1.483 | 1.623 | 0.44% | |
| 001747 | 1.739 | 1.801 | 0.44% | |
| 001817 | 1.552 | 1.604 | 0.44% | |
| 002602 | 1.398 | 1.444 | 0.44% | |
| 002910 | 4.0192 | 4.0192 | 0.44% | |
| 002963 | 3.1905 | 3.1905 | -0.05% | |
| 003322 | 0.1489 | 0.1489 | 0.04% | |
| 003323 | 0.1428 | 0.1428 | 0.04% | |
| 004746 | 2.2005 | 2.3405 | 0.28% | |
| 005124 | 1.0193 | 1.3203 | 0.00% | |
| 005667 | 1.0142 | 1.2268 | 0.00% | |
| 005877 | 2.4229 | 2.4229 | 0.44% | |
| 006328 | 1.1452 | 1.1452 | 0.04% | |
| 007856 | 1.6653 | 1.6653 | 0.28% | |
| 007998 | 1.019 | 1.2168 | 0.00% | |
| 009050 | 1.0246 | 1.2456 | 0.00% | |
| 009214 | 1.179 | 1.179 | 0.25% | |
| 009292 | 1.0126 | 1.1753 | 0.00% | |
| 009342 | 0.9884 | 0.9884 | 0.44% | |
| 009412 | 1.1966 | 1.1966 | 0.44% | |
| 009809 | 1.0071 | 1.1965 | 0.00% | |
| 009900 | 1.1075 | 1.1275 | 0.44% | |
| 010115 | 2.1297 | 2.1297 | 0.44% | |
| 010392 | 1.7295 | 1.7295 | 0.28% | |
| 011720 | 1.1264 | 1.1264 | 0.44% | |
| 011779 | 1.1596 | 1.1596 | 0.44% | |
| 011823 | 1.4375 | 1.4375 | 0.44% | |
| 012077 | 1.133 | 1.133 | 0.44% | |
| 012866 | 1.7445 | 1.7445 | 0.04% | |
| 012922 | 2.5847 | 2.5847 | 0.04% | |
| 013308 | 1.3954 | 1.3954 | 0.04% | |
| 013503 | 1.0771 | 1.0771 | 0.28% | |
| 014140 | 1.0121 | 1.0121 | 0.28% | |
| 015083 | 1.4156 | 1.4156 | 0.25% | |
| 016245 | 1.2014 | 1.2014 | 0.25% | |
| 017420 | 1.597 | 1.757 | 0.00% | |
| 017595 | 1.0785 | 1.0785 | 0.25% | |
| 017854 | 1.6301 | 1.6301 | 0.25% | |
| 018229 | 1.5523 | 1.5523 | 0.04% | |
| 018798 | 1.0764 | 1.0764 | 0.00% | |
| 018899 | 1.1111 | 1.1111 | 0.00% | |
| 019141 | 1.9817 | 1.9817 | 0.25% | |
| 019142 | 1.9682 | 1.9682 | 0.25% | |
| 019167 | 1.6681 | 1.6681 | 0.25% | |
| 019579 | 1.0689 | 1.0689 | 0.00% | |
| 020101 | 1.4934 | 1.4934 | 0.25% | |
| 020802 | 1.1888 | 1.2638 | 0.44% | |
| 020973 | 1.5399 | 1.5399 | 0.25% | |
| 021179 | 1.5333 | 1.5333 | 0.44% | |
| 021180 | 1.5231 | 1.5231 | 0.44% | |
| 021206 | 1.31 | 1.31 | 0.25% | |
| 021894 | 1.609 | 1.609 | 0.25% | |
| 023228 | 1.2316 | 1.2316 | 0.25% | |
| 024952 | 1.102 | 1.102 | 0.25% | |
| 026093 | 1.0416 | 1.0416 | 0.28% | |
| 110009 | 1.5343 | 4.3533 | 0.44% | |
| 110010 | 1.7603 | 2.5693 | 0.44% | |
| 110033 | 0.1648 | 0.1648 | 0.04% | |
| 110038 | 1.1035 | 1.5555 | 0.00% | |
| 159255 | 1.1995 | 1.1995 | 0.28% | |
| 159259 | 1.1082 | 1.1082 | 0.28% | |
| 159530 | 1.5977 | 1.5977 | 0.28% | |
| 159566 | 2.1576 | 2.1576 | 0.28% | |
| 159901 | 3.5392 | 6.9962 | 0.28% | |
| 161119 | 1.7478 | 1.7478 | 0.00% | |
| 513040 | 1.4424 | 1.4424 | 0.28% | |
| 513090 | 2.2384 | 2.2384 | 0.28% | |
| 516090 | 0.5838 | 1.1676 | 0.28% | |
| 517030 | 1.1708 | 1.1708 | 0.28% | |
| 562930 | 0.9297 | 0.9297 | 0.28% | |
| 562960 | 1.1043 | 1.1043 | 0.28% | |
| 563530 | 1.572 | 1.572 | 0.28% | |
| 563700 | 1.06 | 1.08 | 0.28% | |
| 019018 | 5.642 | 5.642 | 0.44% | |
| 001184 | 1.187 | 1.187 | 0.44% | |
| 001315 | 3.1954 | 3.3074 | 0.44% | |
| 001342 | 1.6683 | 2.3593 | 0.44% | |
| 001745 | 1.501 | 1.641 | 0.44% | |
| 002351 | 1.615 | 1.94 | 0.00% | |
| 003321 | 1.002 | 1.002 | 0.04% | |
| 003962 | 3.7984 | 3.7984 | 0.44% | |
| 005827 | 1.9072 | 1.9072 | 0.44% | |
| 006327 | 1.1831 | 1.1831 | 0.04% | |
| 006663 | 1.0132 | 1.1732 | 0.00% | |
| 007028 | 1.8654 | 1.8654 | 0.28% | |
| 007029 | 1.8522 | 1.8522 | 0.28% | |
| 007104 | 1.0599 | 1.23 | 0.00% | |
| 007169 | 1.0111 | 1.1973 | 0.00% | |
| 007362 | 0.1721 | 0.1721 | 0.04% | |
| 007883 | 0.9675 | 0.9675 | 0.28% | |
| 008286 | 1.0129 | 1.0129 | 0.28% | |
| 009051 | 1.2556 | 1.5076 | 0.28% | |
| 009215 | 1.378 | 1.423 | 0.44% | |
| 009248 | 1.1156 | 1.1156 | 0.44% | |
| 009689 | 1.3619 | 1.4019 | 0.44% | |
| 009811 | 1.1456 | 1.1456 | 0.44% | |
| 010389 | 1.2273 | 1.2273 | 0.44% | |
| 011087 | 1.1355 | 1.1355 | 0.44% | |
| 011301 | 1.5949 | 1.5949 | 0.44% | |
| 011348 | 1.0826 | 1.0826 | 0.44% | |
| 011609 | 1.1054 | 1.1054 | 0.28% | |
| 011687 | 0.9463 | 0.9463 | 0.44% | |
| 012176 | 0.9447 | 0.9447 | 0.44% | |
| 012653 | 1.3796 | 1.3796 | 0.25% | |
| 012923 | 0.3683 | 0.3683 | 0.04% | |
| 013304 | 1.1421 | 1.1421 | 0.28% | |
| 014276 | 1.7617 | 1.7697 | 0.44% | |
| 015088 | 1.2346 | 1.2346 | 0.25% | |
| 015261 | 1.129 | 1.129 | 0.25% | |
| 015822 | 1.0753 | 1.0753 | 0.44% | |
| 016358 | 1.2266 | 1.2266 | 0.25% | |
| 016631 | 1.1135 | 1.1135 | 0.25% | |
| 017331 | 1.1995 | 1.1995 | 0.25% | |
| 017417 | 1.4033 | 1.4033 | 0.44% | |
| 017937 | 0.7976 | 0.7976 | 0.25% | |
| 017988 | 1.2513 | 1.2513 | 0.44% | |
| 017989 | 1.0709 | 1.0709 | 0.00% | |
| 017990 | 1.0659 | 1.0659 | 0.00% | |
| 018316 | 1.2404 | 1.2404 | 0.25% | |
| 019004 | 1.9083 | 1.9083 | 0.44% | |
| 019034 | 2.9156 | 2.9156 | 0.44% | |
| 019059 | 1.1081 | 1.1081 | 0.25% | |
| 019494 | 1.3963 | 1.3963 | 0.25% | |
| 020040 | 1.0439 | 1.0439 | 0.00% | |
| 020082 | 1.1224 | 1.2044 | 0.00% | |
| 020083 | 1.1546 | 1.2316 | 0.00% | |
| 020084 | 1.1061 | 1.1701 | 0.00% | |
| 020105 | 1.471 | 1.471 | 0.25% | |
| 020150 | 1.0273 | 1.0493 | 0.00% | |
| 020346 | 1.046 | 1.046 | 0.25% | |
| 020732 | 2.0635 | 2.0635 | 0.25% | |
| 021207 | 1.3055 | 1.3055 | 0.25% | |
| 021326 | 0.9999 | 1.0253 | 0.00% | |
| 021606 | 1.7462 | 1.7462 | 0.00% | |
| 021749 | 1.755 | 1.755 | 0.25% | |
| 024285 | 1.0082 | 1.0082 | 0.00% | |
| 024894 | 1.0471 | 1.0471 | 0.25% | |
| 025497 | 1.0752 | 1.0752 | 0.25% | |
| 110023 | 4.229 | 4.229 | 0.44% | |
| 110028 | 2.1044 | 3.1514 | 0.00% | |
| 159150 | 1.5597 | 1.5597 | 0.28% | |
| 159311 | 1.3491 | 1.3491 | 0.28% | |
| 159545 | 1.446 | 1.528 | 0.28% | |
| 159558 | 2.1256 | 2.1256 | 0.28% | |
| 502006 | 1.5874 | 0.9842 | 0.28% | |
| 513000 | 1.8092 | 1.8092 | 0.04% | |
| 513070 | 1.3326 | 1.3326 | 0.28% | |
| 515180 | 1.3913 | 1.7233 | 0.28% | |
| 516070 | 0.6373 | 1.2746 | 0.28% | |
| 516080 | 0.6953 | 0.6953 | 0.28% | |
| 516350 | 1.3039 | 1.3039 | 0.28% | |
| 516570 | 1.029 | 1.029 | 0.28% | |
| 517010 | 1.173 | 1.173 | 0.28% | |
| 520870 | 1.0017 | 1.0017 | 0.04% | |
| 530380 | 1.0628 | 1.0628 | 0.28% | |
| 563020 | 1.1864 | 1.2714 | 0.28% | |
| 588020 | 2.0762 | 2.0762 | 0.28% | |
| 020295 | 0.9998 | 1.0284 | 0.00% | |
| 000032 | 1.1227 | 1.6247 | 0.00% | |
| 000206 | 1.1529 | 1.6019 | 0.00% | |
| 000265 | 1.0103 | 1.5073 | 0.00% | |
| 000404 | 7.361 | 7.361 | 0.44% | |
| 001182 | 2.64 | 2.64 | 0.44% | |
| 001442 | 1.6665 | 1.7245 | 0.44% | |
| 001562 | 1.9132 | 1.9762 | 0.44% | |
| 001803 | 1.111 | 1.602 | 0.44% | |
| 001835 | 1.647 | 1.7 | 0.44% | |
| 003720 | 0.2521 | 0.2521 | 0.04% | |
| 003839 | 2.1746 | 2.1746 | 0.44% | |
| 006112 | 1.0983 | 1.2813 | 0.00% | |
| 006263 | 1.1287 | 1.1287 | 0.04% | |
| 006329 | 0.1686 | 0.1686 | 0.04% | |
| 006330 | 0.1632 | 0.1632 | 0.04% | |
| 007363 | 0.1688 | 0.1688 | 0.04% | |
| 007365 | 1.0071 | 1.1673 | 0.00% | |
| 007379 | 1.3941 | 1.3941 | 0.28% | |
| 007380 | 1.385 | 1.385 | 0.28% | |
| 007789 | 1.702 | 1.702 | 0.28% | |
| 007857 | 1.6548 | 1.6548 | 0.28% | |
| 009213 | 1.1982 | 1.1982 | 0.25% | |
| 009250 | 1.2463 | 1.2463 | 0.44% | |
| 009413 | 1.1769 | 1.1769 | 0.44% | |
| 009810 | 1.1691 | 1.1691 | 0.44% | |
| 009901 | 1.0744 | 1.0944 | 0.44% | |
| 010340 | 0.9655 | 0.9655 | 0.44% | |
| 010387 | 0.8968 | 0.8968 | 0.28% | |
| 010840 | 1.1107 | 1.1107 | 0.44% | |
| 011300 | 1.6267 | 1.6267 | 0.44% | |
| 011412 | 2.0888 | 2.0888 | 0.44% | |
| 011608 | 1.1108 | 1.1108 | 0.28% | |
| 011848 | 0.9252 | 0.9252 | 0.44% | |
| 011961 | 1.1383 | 1.1383 | 0.00% | |
| 012075 | 1.0232 | 1.0232 | 0.44% | |
| 012080 | 1.2733 | 1.2733 | 0.28% | |
| 012346 | 1.0296 | 1.0296 | 0.44% | |
| 012757 | 1.1832 | 1.1832 | 0.28% | |
| 012860 | 2.8999 | 2.8999 | 0.04% | |
| 012861 | 0.4132 | 0.4132 | 0.04% | |
| 012865 | 0.2801 | 0.2801 | 0.04% | |
| 013305 | 1.1274 | 1.1274 | 0.28% | |
| 013775 | 1.0741 | 1.0741 | 0.44% | |
| 014563 | 1.4258 | 1.4258 | 0.44% | |
| 016344 | 1.838 | 1.973 | 0.44% | |
| 016479 | 1.893 | 1.893 | 0.00% | |
| 016594 | 2.606 | 2.606 | 0.44% | |
| 016630 | 1.1234 | 1.1234 | 0.25% | |
| 016650 | 1.4062 | 1.4062 | 0.25% | |
| 016900 | 1.2591 | 1.2591 | 0.25% | |
| 018104 | 1.2634 | 1.2634 | 0.25% | |
| 018412 | 1.6622 | 1.6622 | 0.25% | |
| 018896 | 1.9334 | 1.9334 | 0.25% | |
| 019061 | 1.1126 | 1.1126 | 0.25% | |
| 019324 | 1.0066 | 1.0066 | 0.25% | |
| 019580 | 1.0648 | 1.0648 | 0.00% | |
| 019606 | 1.0177 | 1.1169 | 0.00% | |
| 019666 | 1.0424 | 1.0424 | 0.25% | |
| 019703 | 2.2332 | 2.2332 | 0.25% | |
| 020100 | 1.5023 | 1.5023 | 0.25% | |
| 021141 | 1.5281 | 1.5281 | 0.25% | |
| 021458 | 1.2799 | 1.3399 | 0.25% | |
| 022773 | 1.0164 | 1.0164 | 0.00% | |
| 022910 | 1.1421 | 1.1421 | 0.28% | |
| 022913 | 1.8654 | 1.8654 | 0.28% | |
| 024328 | 1.108 | 1.108 | 0.25% | |
| 024377 | 1.3552 | 1.3552 | 0.28% | |
| 024893 | 1.0475 | 1.0475 | 0.25% | |
| 024950 | 1.089 | 1.089 | 0.25% | |
| 024951 | 1.1026 | 1.1026 | 0.25% | |
| 024978 | 1.1259 | 1.1259 | 0.25% | |
| 025164 | 1.1156 | 1.1156 | 0.28% | |
| 110005 | 0.8711 | 6.344 | 0.44% | |
| 110008 | 1.4501 | 2.6327 | 0.00% | |
| 110015 | 3.915 | 4.761 | 0.44% | |
| 110026 | 3.3892 | 3.3892 | 0.28% | |
| 110032 | 0.1648 | 0.1648 | 0.04% | |
| 110037 | 1.1061 | 1.6171 | 0.00% | |
| 159369 | 1.3381 | 1.3381 | 0.28% | |
| 159572 | 1.5335 | 1.5335 | 0.28% | |
| 159633 | 3.3184 | 1.1789 | 0.28% | |
| 159934 | 9.9769 | 3.8537 | -0.05% | |
| 161118 | 1.5458 | 1.5458 | 0.28% | |
| 161130 | 4.0092 | 4.0092 | 0.04% | |
| 501222 | 1.0529 | 1.0529 | 0.25% | |
| 502010 | 1.4552 | 0.9682 | 0.28% | |
| 510580 | 4.0617 | 1.5521 | 0.28% | |
| 512560 | 0.8891 | 1.7782 | 0.28% | |
| 516510 | 1.7482 | 1.7482 | 0.28% | |
| 516590 | 1.3364 | 1.3364 | 0.28% | |
| 530100 | 1.0963 | 1.0963 | 0.28% | |
| 562990 | 1.0873 | 1.0873 | 0.28% | |
| 563030 | 1.4083 | 1.4083 | 0.28% | |
| 563090 | 1.3059 | 1.3059 | 0.28% | |
| 019032 | 5.104 | 5.104 | 0.44% | |
| 000266 | 1.0081 | 1.4571 | 0.00% | |
| 000307 | 3.2858 | 3.2858 | -0.05% | |
| 001437 | 6.9448 | 6.9448 | 0.44% | |
| 001438 | 5.6212 | 5.6212 | 0.44% | |
| 001475 | 1.776 | 1.776 | 0.44% | |
| 002969 | 1.4818 | 1.5908 | 0.00% | |
| 003293 | 2.2552 | 5.7622 | 0.44% | |
| 003722 | 0.5712 | 0.5712 | 0.04% | |
| 005438 | 1.5916 | 1.5916 | 0.44% | |
| 005956 | 1.8906 | 1.8906 | 0.44% | |
| 006013 | 2.0417 | 2.1067 | 0.44% | |
| 006014 | 2.003 | 2.068 | 0.44% | |
| 006319 | 1.0044 | 1.1854 | 0.00% | |
| 006705 | 1.7849 | 1.7849 | 0.28% | |
| 007346 | 4.2816 | 4.2816 | 0.44% | |
| 007360 | 1.2076 | 1.2076 | 0.04% | |
| 007364 | 1.0076 | 1.1723 | 0.00% | |
| 007526 | 1.0079 | 1.2205 | 0.00% | |
| 007548 | 1.6424 | 1.6424 | 0.28% | |
| 007997 | 1.0197 | 1.2356 | 0.00% | |
| 009212 | 1.0057 | 1.1662 | 0.00% | |
| 009216 | 1.3626 | 1.4076 | 0.44% | |
| 009247 | 1.1401 | 1.1401 | 0.44% | |
| 009341 | 1.5722 | 1.5722 | 0.28% | |
| 009808 | 1.4373 | 1.4373 | 0.44% | |
| 009902 | 1.1494 | 1.1494 | 0.44% | |
| 010390 | 1.1766 | 1.1766 | 0.44% | |
| 010391 | 1.7647 | 1.7647 | 0.28% | |
| 011298 | 1.0768 | 1.0768 | 0.00% | |
| 011822 | 1.4635 | 1.4635 | 0.44% | |
| 012347 | 1.0128 | 1.0128 | 0.44% | |
| 012652 | 1.3965 | 1.3965 | 0.25% | |
| 012733 | 1.8385 | 1.8385 | 0.28% | |
| 012795 | 1.0027 | 1.1001 | 0.00% | |
| 012822 | 1.1052 | 1.1052 | 0.44% | |
| 012864 | 1.9662 | 1.9662 | 0.04% | |
| 012867 | 0.2486 | 0.2486 | 0.04% | |
| 012874 | 1.4296 | 1.4296 | 0.28% | |
| 012875 | 1.286 | 1.286 | 0.28% | |
| 013604 | 1.4914 | 1.4914 | 0.44% | |
| 013809 | 1.1189 | 1.1189 | 0.00% | |
| 014027 | 1.4214 | 1.4214 | 0.25% | |
| 014532 | 1.1218 | 1.1218 | 0.28% | |
| 014728 | 2.369 | 2.369 | 0.44% | |
| 014905 | 1.116 | 1.116 | 0.44% | |
| 015087 | 1.2472 | 1.2472 | 0.25% | |
| 015125 | 1.0966 | 1.0966 | 0.44% | |
| 016357 | 1.2369 | 1.2369 | 0.25% | |
| 016499 | 1.1088 | 1.1088 | 0.28% | |
| 016899 | 1.2697 | 1.2697 | 0.25% | |
| 017094 | 1.5054 | 1.5054 | 0.28% | |
| 017594 | 1.0862 | 1.0862 | 0.25% | |
| 017938 | 0.7909 | 0.7909 | 0.25% | |
| 018230 | 1.534 | 1.534 | 0.04% | |
| 018232 | 0.2186 | 0.2186 | 0.04% | |
| 018411 | 1.675 | 1.675 | 0.25% | |
| 018588 | 1.3442 | 1.3442 | 0.25% | |
| 018897 | 1.9207 | 1.9207 | 0.25% | |
| 018898 | 1.1194 | 1.1194 | 0.00% | |
| 019003 | 1.9305 | 1.9305 | 0.44% | |
| 019035 | 1.3108 | 1.3108 | 0.04% | |
| 019315 | 1.3011 | 1.3011 | 0.25% | |
| 019316 | 1.2922 | 1.2922 | 0.25% | |
| 019354 | 1.5922 | 1.5922 | 0.44% | |
| 019356 | 1.6108 | 1.6108 | 0.44% | |
| 019702 | 2.2465 | 2.2465 | 0.25% | |
| 020041 | 1.0396 | 1.0396 | 0.00% | |
| 020671 | 2.5852 | 2.5852 | 0.28% | |
| 021050 | 1.1873 | 1.1873 | 0.28% | |
| 021424 | 1.063 | 1.063 | 0.00% | |
| 022754 | 1.6266 | 1.6266 | 0.28% | |
| 022914 | 1.0663 | 1.0663 | 0.28% | |
| 023389 | 1.1245 | 1.1435 | 0.28% | |
| 023999 | 1.4926 | 1.4926 | 0.28% | |
| 024450 | 1.4443 | 1.4443 | 0.44% | |
| 024451 | 1.4403 | 1.4403 | 0.44% | |
| 024564 | 0.9921 | 0.9921 | 0.28% | |
| 024565 | 0.9908 | 0.9908 | 0.28% | |
| 024979 | 1.1248 | 1.1248 | 0.25% | |
| 110001 | 6.849 | 8.264 | 0.44% | |
| 110025 | 2.306 | 2.306 | 0.44% | |
| 110036 | 1.818 | 2.29 | 0.00% | |
| 110051 | 1.054 | 1.144 | 0.00% | |
| 112002 | 1.326 | 4.015 | 0.44% | |
| 159121 | 0.9699 | 0.9699 | 0.28% | |
| 159140 | 1.0996 | 1.0996 | 0.28% | |
| 159299 | 0.9623 | 0.9623 | 0.28% | |
| 159565 | 1.6918 | 1.6918 | 0.28% | |
| 159606 | 1.2209 | 1.2209 | 0.28% | |
| 159696 | 1.6719 | 1.6719 | 0.04% | |
| 159781 | 0.9582 | 0.9582 | 0.28% | |
| 159807 | 0.7515 | 1.503 | 0.28% | |
| 159819 | 1.5935 | 1.5935 | 0.28% | |
| 159837 | 0.524 | 0.524 | 0.28% | |
| 159847 | 0.4267 | 0.4267 | 0.28% | |
| 161115 | 1.7269 | 2.6379 | 0.00% | |
| 161125 | 2.9446 | 2.9446 | 0.04% | |
| 510310 | 4.6977 | 2.441 | 0.28% | |
| 511110 | 101.1313 | 1.0113 | 0.00% | |
| 513010 | 0.7793 | 0.7793 | 0.04% | |
| 515810 | 1.6933 | 1.6933 | 0.28% | |
| 530180 | 1.2347 | 1.2347 | 0.28% | |
| 551500 | 100.3227 | 1.0032 | 0.00% | |
| 562970 | 1.1491 | 1.1491 | 0.28% | |
| 563000 | 1.1 | 1.1 | 0.28% | |
| 563050 | 1.1521 | 1.1521 | 0.28% | |
| 563060 | 1.1152 | 1.1152 | 0.28% | |
| 563510 | 0.9975 | 0.9975 | 0.28% | |
| 588730 | 1.5359 | 1.5359 | 0.28% | |
| 000147 | 1.2292 | 1.5512 | 0.00% | |
| 001076 | 3.235 | 3.235 | 0.44% | |
| 001136 | 1.4194 | 1.6594 | 0.44% | |
| 001216 | 3.3157 | 3.6387 | 0.44% | |
| 001217 | 3.2036 | 3.5216 | 0.44% | |
| 001382 | 2.373 | 2.373 | 0.44% | |
| 001512 | 1.3719 | 1.3719 | 0.00% | |
| 001513 | 5.706 | 5.706 | 0.44% | |
| 001748 | 1.711 | 1.773 | 0.44% | |
| 001802 | 1.12 | 1.628 | 0.44% | |
| 002216 | 1.853 | 1.853 | 0.44% | |
| 003134 | 1.7733 | 1.8323 | 0.00% | |
| 003718 | 0.4195 | 0.4195 | 0.04% | |
| 003721 | 0.8301 | 0.8301 | 0.04% | |
| 003961 | 3.8102 | 3.8102 | 0.44% | |
| 006320 | 1.0043 | 1.1713 | 0.00% | |
| 006664 | 1.0138 | 1.1823 | 0.00% | |
| 007170 | 1.0102 | 1.1901 | 0.00% | |
| 007171 | 1.0065 | 1.2333 | 0.00% | |
| 007361 | 1.1845 | 1.1845 | 0.04% | |
| 007451 | 1.0421 | 1.1936 | 0.00% | |
| 007978 | 0.2441 | 0.2441 | 0.04% | |
| 008283 | 1.8146 | 1.8146 | 0.28% | |
| 009803 | 1.3003 | 1.3924 | 0.00% | |
| 010196 | 0.7404 | 0.7404 | 0.28% | |
| 010472 | 1.0175 | 1.167 | 0.00% | |
| 010572 | 0.5751 | 0.5751 | 0.28% | |
| 010737 | 1.0424 | 1.0424 | 0.28% | |
| 010849 | 0.5959 | 0.5959 | 0.44% | |
| 011303 | 1.1093 | 1.1093 | 0.44% | |
| 011509 | 1.1035 | 1.1035 | 0.44% | |
| 011649 | 1.3162 | 1.3162 | 0.44% | |
| 011688 | 0.9306 | 0.9306 | 0.44% | |
| 011780 | 1.1407 | 1.1407 | 0.44% | |
| 011892 | 2.3081 | 2.3081 | 0.44% | |
| 011893 | 0.942 | 0.942 | 0.44% | |
| 011894 | 0.925 | 0.925 | 0.44% | |
| 011962 | 1.1277 | 1.1277 | 0.00% | |
| 012076 | 1.0108 | 1.0108 | 0.44% | |
| 012078 | 1.1123 | 1.1123 | 0.44% | |
| 012081 | 1.2561 | 1.2561 | 0.28% | |
| 012175 | 0.9575 | 0.9575 | 0.44% | |
| 012718 | 1.1313 | 1.1313 | 0.28% | |
| 012871 | 0.5623 | 0.5623 | 0.04% | |
| 012872 | 1.5256 | 1.5256 | 0.28% | |
| 013288 | 1.2216 | 1.2216 | 0.25% | |
| 013497 | 0.9951 | 1.1153 | 0.00% | |
| 013502 | 1.0903 | 1.0903 | 0.28% | |
| 013517 | 1.1482 | 1.1482 | 0.44% | |
| 013603 | 1.518 | 1.518 | 0.44% | |
| 013774 | 1.0915 | 1.0915 | 0.44% | |
| 014139 | 1.0239 | 1.0239 | 0.28% | |
| 014161 | 1.0763 | 1.0763 | 0.44% | |
| 014562 | 1.446 | 1.446 | 0.44% | |
| 015126 | 1.0805 | 1.0805 | 0.44% | |
| 017095 | 1.4891 | 1.4891 | 0.28% | |
| 017414 | 2.387 | 2.387 | 0.44% | |
| 017705 | 1.0106 | 1.0498 | 0.00% | |
| 017974 | 1.3245 | 1.3245 | 0.44% | |
| 017987 | 1.268 | 1.268 | 0.44% | |
| 018103 | 1.2741 | 1.2741 | 0.25% | |
| 018647 | 1.387 | 1.387 | 0.28% | |
| 018799 | 1.0717 | 1.0717 | 0.00% | |
| 019024 | 1.8104 | 1.8104 | 0.28% | |
| 019058 | 1.1157 | 1.1157 | 0.25% | |
| 019168 | 1.6563 | 1.6563 | 0.25% | |
| 019264 | 1.0139 | 1.0629 | 0.00% | |
| 019313 | 1.3421 | 1.3421 | 0.25% | |
| 019314 | 1.333 | 1.333 | 0.25% | |
| 019320 | 1.5252 | 1.5252 | 0.25% | |
| 020103 | 1.459 | 1.459 | 0.25% | |
| 020114 | 1.5324 | 1.5324 | 0.25% | |
| 020149 | 1.0314 | 1.0534 | 0.00% | |
| 020403 | 1.9039 | 1.9039 | 0.25% | |
| 020891 | 1.0433 | 1.0433 | 0.00% | |
| 020892 | 1.0395 | 1.0395 | 0.00% | |
| 020972 | 1.5473 | 1.5473 | 0.25% | |
| 021144 | 1.2291 | 1.2291 | 0.00% | |
| 021325 | 0.9996 | 1.0263 | 0.00% | |
| 022892 | 1.31 | 1.31 | 0.25% | |
| 022895 | 1.1108 | 1.1108 | 0.28% | |
| 022933 | 2.2675 | 2.3075 | 0.28% | |
| 023229 | 1.2283 | 1.2283 | 0.25% | |
| 023564 | 1.3889 | 1.3889 | 0.25% | |
| 023565 | 1.3861 | 1.3861 | 0.25% | |
| 023636 | 1.0214 | 1.0214 | 0.00% | |
| 023729 | 1.4638 | 1.4638 | 0.25% | |
| 023730 | 1.4605 | 1.4605 | 0.25% | |
| 023998 | 1.4967 | 1.4967 | 0.28% | |
| 024284 | 1.0092 | 1.0092 | 0.00% | |
| 024378 | 1.3521 | 1.3521 | 0.28% | |
| 025057 | 1.0 | 1.0 | 0.44% | |
| 025165 | 1.114 | 1.114 | 0.28% | |
| 025648 | 0.9494 | 0.9494 | 0.44% | |
| 025701 | 4.2781 | 4.2781 | 0.44% | |
| 110027 | 2.1635 | 3.2625 | 0.00% | |
| 110030 | 3.2036 | 3.2036 | 0.28% | |
| 159328 | 1.1601 | 1.1601 | 0.28% | |
| 159540 | 1.681 | 1.681 | 0.28% | |
| 159715 | 1.3056 | 1.3056 | 0.28% | |
| 159915 | 3.3144 | 3.7969 | 0.28% | |
| 161120 | 1.68 | 1.68 | 0.00% | |
| 161132 | 2.4175 | 2.4175 | 0.44% | |
| 161133 | 1.3581 | 1.3581 | 0.25% | |
| 502048 | 1.3089 | 1.321 | 0.28% | |
| 512030 | 1.1469 | 1.1469 | 0.28% | |
| 513200 | 1.1633 | 1.1633 | 0.28% | |
| 513210 | 1.6315 | 1.6315 | 0.04% | |
| 513850 | 1.6196 | 1.6196 | 0.04% | |
| 563600 | 1.0734 | 1.0734 | 0.28% | |
| 589130 | 1.0144 | 1.0144 | 0.28% | |
| 019020 | 4.183 | 4.183 | 0.44% | |
| 024567 | 1.0001 | 1.0001 | 0.25% | |
| 000033 | 1.12 | 1.564 | 0.00% | |
| 000205 | 1.1545 | 1.6365 | 0.00% | |
| 000833 | 1.0204 | 1.146 | 0.00% | |
| 001285 | 1.5603 | 1.7533 | 0.44% | |
| 001314 | 2.4297 | 2.5157 | 0.44% | |
| 001603 | 2.412 | 2.61 | 0.44% | |
| 001832 | 2.9149 | 2.9149 | 0.44% | |
| 001856 | 5.158 | 5.158 | 0.44% | |
| 001857 | 2.147 | 2.147 | 0.44% | |
| 002217 | 1.78 | 1.78 | 0.44% | |
| 003133 | 1.7849 | 1.8539 | 0.00% | |
| 004742 | 1.7696 | 1.7696 | 0.28% | |
| 004743 | 2.4579 | 2.4579 | 0.28% | |
| 005439 | 1.0879 | 1.2999 | 0.00% | |
| 005675 | 1.1668 | 1.1668 | 0.04% | |
| 005955 | 1.9881 | 1.9881 | 0.44% | |
| 006662 | 1.0143 | 1.1838 | 0.00% | |
| 006704 | 1.8012 | 1.8012 | 0.28% | |
| 007339 | 1.8897 | 1.8897 | 0.28% | |
| 007788 | 1.7143 | 1.7143 | 0.28% | |
| 007976 | 1.7132 | 1.7132 | 0.04% | |
| 007977 | 0.2446 | 0.2446 | 0.04% | |
| 008008 | 1.4394 | 1.7374 | 0.00% | |
| 008285 | 0.188 | 0.188 | 0.04% | |
| 009049 | 2.9492 | 2.9492 | 0.44% | |
| 009812 | 1.1089 | 1.1089 | 0.44% | |
| 009903 | 1.1251 | 1.1251 | 0.44% | |
| 010013 | 1.8303 | 1.8303 | 0.28% | |
| 010197 | 0.7257 | 0.7257 | 0.28% | |
| 010198 | 0.6079 | 0.6079 | 0.44% | |
| 010388 | 0.8788 | 0.8788 | 0.28% | |
| 010839 | 1.1218 | 1.1218 | 0.44% | |
| 011086 | 1.1461 | 1.1461 | 0.44% | |
| 011302 | 1.1315 | 1.1315 | 0.44% | |
| 011650 | 1.2906 | 1.2906 | 0.44% | |
| 011721 | 1.1055 | 1.1055 | 0.44% | |
| 011891 | 2.3483 | 2.3483 | 0.44% | |
| 012717 | 1.1444 | 1.1444 | 0.28% | |
| 012821 | 1.1244 | 1.1244 | 0.44% | |
| 012868 | 5.7325 | 5.7325 | 0.04% | |
| 012870 | 3.9466 | 3.9466 | 0.04% | |
| 012920 | 2.6291 | 2.6291 | 0.04% | |
| 012934 | 1.1163 | 1.1163 | 0.00% | |
| 014026 | 1.4417 | 1.4417 | 0.25% | |
| 014533 | 1.1082 | 1.1082 | 0.28% | |
| 015084 | 1.4015 | 1.4015 | 0.25% | |
| 017156 | 1.713 | 1.713 | 0.00% | |
| 017647 | 0.7725 | 0.7725 | 0.28% | |
| 018996 | 1.0265 | 1.068 | 0.00% | |
| 019036 | 0.1868 | 0.1868 | 0.04% | |
| 019493 | 1.404 | 1.404 | 0.25% | |
| 019667 | 1.0357 | 1.0357 | 0.25% | |
| 020104 | 1.4797 | 1.4797 | 0.25% | |
| 020113 | 1.5416 | 1.5416 | 0.25% | |
| 020293 | 1.9893 | 1.9893 | 0.25% | |
| 020294 | 1.9811 | 1.9811 | 0.25% | |
| 020518 | 1.5405 | 1.5405 | 0.25% | |
| 020733 | 2.0539 | 2.0539 | 0.25% | |
| 021034 | 1.6997 | 1.6997 | 0.25% | |
| 021049 | 1.1903 | 1.1903 | 0.28% | |
| 021362 | 1.7963 | 1.7963 | 0.28% | |
| 021423 | 1.0681 | 1.0681 | 0.00% | |
| 021457 | 1.2859 | 1.3459 | 0.25% | |
| 022359 | 1.3256 | 1.3326 | 0.00% | |
| 022772 | 1.017 | 1.017 | 0.00% | |
| 022907 | 3.3893 | 3.3893 | 0.28% | |
| 022923 | 1.7923 | 1.7923 | 0.28% | |
| 022928 | 1.9152 | 1.9152 | 0.28% | |
| 023390 | 1.122 | 1.141 | 0.28% | |
| 024329 | 1.1062 | 1.1062 | 0.25% | |
| 024949 | 1.0896 | 1.0896 | 0.25% | |
| 026094 | 1.0412 | 1.0412 | 0.28% | |
| 110003 | 2.25 | 4.24 | 0.28% | |
| 110020 | 1.9152 | 1.9152 | 0.28% | |
| 110021 | 2.4322 | 2.4322 | 0.28% | |
| 110031 | 1.157 | 1.157 | 0.04% | |
| 110035 | 1.892 | 2.402 | 0.00% | |
| 110050 | 1.0412 | 1.1312 | 0.00% | |
| 159316 | 1.3999 | 1.3999 | 0.28% | |
| 159532 | 1.6136 | 1.6136 | 0.28% | |
| 159597 | 2.1296 | 2.1296 | 0.28% | |
| 159686 | 1.3093 | 1.3093 | 0.28% | |
| 161116 | 1.7167 | 1.7167 | 0.04% | |
| 161121 | 1.6351 | 1.7513 | 0.28% | |
| 161124 | 1.1438 | 1.1438 | 0.04% | |
| 161129 | 1.0451 | 1.0451 | 0.04% | |
| 501203 | 1.4279 | 1.4279 | 0.44% | |
| 510900 | 1.1739 | 1.2239 | 0.04% | |
| 512090 | 1.9941 | 1.9941 | 0.28% | |
| 562910 | 0.9089 | 0.9089 | 0.28% | |
| 563080 | 1.3915 | 1.3915 | 0.28% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 453,041.56 | 94.00 |
| 2 | 债券及货币 | 30,056.02 | 06.24 |
| 3 | 现金 | 29,695.44 | 06.16 |
| 4 | 其他资产 | 473.73 | 00.10 |
十大重仓股
| 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） |
| 300308 | 中际旭创 | 59.31 | 23,942.26 | 4.97% | 34.63 |
| 600519 | 贵州茅台 | 15.07 | 21,760.50 | 4.51% | 0.46 |
| 001309 | 德明利 | 89.71 | 18,362.99 | 3.81% | 32.75 |
| 603259 | 药明康德 | 161.87 | 18,134.27 | 3.76% | 102.27 |
| 000425 | 徐工机械 | 1,536.12 | 17,665.38 | 3.67% | -124.09 |
| 300750 | 宁德时代 | 39.83 | 16,013.27 | 3.32% | 23.22 |
| 002602 | ST华通 | 635.90 | 13,169.49 | 2.73% | 130.45 |
| 002916 | 深南电路 | 55.96 | 12,123.07 | 2.52% | 49.82 |
| 300502 | 新易盛 | 32.91 | 12,037.49 | 2.50% | 32.91 |
| 688256 | 寒武纪 | 07.99 | 10,593.24 | 2.20% | 3.14 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113696 | 伯25转债 | 02.50(万张) | 360.58(万元) | 0.07(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-11-13 | 2025-11-14 | 0.044 |
| 2 | 2025-01-22 | 2025-01-23 | 0.031 |
| 3 | 2025-01-15 | 2025-01-16 | 0.035 |
| 4 | 2022-03-03 | 2022-03-04 | 0.065 |
| 5 | 2022-02-17 | 2022-02-18 | 0.075 |
| 6 | 2022-01-21 | 2022-01-24 | 0.078 |
| 7 | 2021-12-09 | 2021-12-10 | 0.08 |
| 8 | 2021-03-01 | 2021-03-02 | 0.072 |
| 9 | 2021-02-08 | 2021-02-09 | 0.082 |
| 10 | 2021-01-28 | 2021-01-29 | 0.075 |
| 11 | 2021-01-13 | 2021-01-14 | 0.08 |
| 12 | 2020-12-22 | 2020-12-23 | 0.07 |
| 13 | 2020-03-11 | 2020-03-12 | 0.035 |
| 14 | 2020-01-21 | 2020-01-22 | 0.03 |
| 15 | 2019-12-19 | 2019-12-20 | 0.05 |
| 16 | 2018-03-21 | 2018-03-22 | 0.055 |
| 17 | 2018-01-15 | 2018-01-16 | 0.06 |
| 18 | 2016-03-23 | 2016-03-24 | 0.235 |
| 19 | 2016-01-20 | 2016-01-21 | 0.14 |
| 20 | 2015-01-15 | 2015-01-16 | 0.035 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 439.46% | 53.87% | 13.44% | 7.34% | 13.3% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.12% | 5.56% | 3.29% | 3.29% | 53.87% | 46.03% | 42.5% | 1053.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 1.32 | 1.22 |
| 夏普比率 | 254.10 | 88.65 | 39.16 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.15 | 0.03 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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