基金公司易方达基金管理有限公司 基金经理郑希,邱天蓝 申购费率0.15% 基金规模5.15亿 (2022-06-30) |
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基金代码014275 | 基金经理郑希,邱天蓝 | 最新份额29,246.29万份 (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5.15亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-11-23 | 托管行中国工商银行股份有限公司 |
首募规模4.96亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
本基金的投资范围包括国内依法发行、上市的股票(含北京证券交易所及其他依法发行、上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、国内依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规的规定参与融资业务和转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。本基金主要投资北京证券交易所股票,除了需要承担市场波动风险等一般投资风险之外,本基金还面临投资北京证券交易所的特殊风险,本基金投资北京证券交易所的风险详见招募说明书。本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-14 | 1.7385 | 1.7605 | -1.13% |
2025-10-13 | 1.7584 | 1.7804 | -1.35% |
2025-10-10 | 1.7825 | 1.8045 | -1.34% |
2025-10-9 | 1.8067 | 1.8287 | -0.15% |
2025-9-30 | 1.8095 | 1.8315 | -0.76% |
2025-9-29 | 1.8233 | 1.8453 | 0.39% |
2025-9-26 | 1.8163 | 1.8383 | -1.59% |
2025-9-25 | 1.8456 | 1.8676 | -0.88% |
2025-9-24 | 1.862 | 1.884 | 2.53% |
2025-9-23 | 1.816 | 1.838 | -1.84% |
2025-9-22 | 1.85 | 1.872 | 0.08% |
2025-9-19 | 1.8485 | 1.8705 | -0.77% |
2025-9-18 | 1.8629 | 1.8849 | 0.39% |
2025-9-17 | 1.8557 | 1.8777 | -0.31% |
2025-9-16 | 1.8614 | 1.8834 | 1.16% |
2025-9-15 | 1.8401 | 1.8621 | 1.12% |
2025-9-12 | 1.8198 | 1.8418 | -1.56% |
2025-9-11 | 1.8486 | 1.8706 | 1.40% |
2025-9-10 | 1.823 | 1.845 | -0.15% |
2025-9-9 | 1.8258 | 1.8478 | -1.84% |
郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 3.9 | -19.11% | -30.80% |
易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.0 | -16.90% | -11.61% |
易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.8 | -3.64% | -9.26% |
易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 5.2 | -29.59% | -14.51% |
易方达全球成长精选混合(QDII)C(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.8 | -4.47% | -9.26% |
易方达全球成长精选混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.8 | -14.28% | -9.26% |
易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 3.9 | -19.99% | -30.80% |
易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 5.2 | -38.68% | -21.77% |
易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.8 | -13.58% | -9.26% |
易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 1.9 | -20.45% | -15.74% |
易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 9.1 | 76.70% | 34.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱天蓝 | 2025-08-30 至 今 | 0年1个月零15天 | ||
郑希 | 2021-11-16 至 今 | 3年-2个月零29天 | -19.11 | -30.80 |
邱天蓝先生:中国国籍,硕士研究生。2019年7月起在易方达基金管理有限公司任职,现任行业研究员、易方达新丝路灵活配置混合型证券投资基金基金经理(2024年11月19日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达北交所精选两年定开混合A | 混合型 | 2025-08-30 至 今 | 0.1 | -- | -- |
易方达新丝路混合 | 混合型 | 2024-11-19 至 今 | 0.9 | -- | -- |
易方达北交所精选两年定开混合C | 混合型 | 2025-08-30 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱天蓝 | 2025-08-30 至 今 | 0年1个月零15天 | ||
郑希 | 2021-11-16 至 今 | 3年-2个月零29天 | -19.11 | -30.80 |
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 |
---|---|---|---|---|
000032 | 1.1237 | 1.6207 | -0.08% | |
000171 | 1.887 | 2.354 | -0.08% | |
000266 | 1.0364 | 1.4524 | -0.08% | |
000307 | 3.1006 | 3.1006 | 1.17% | |
001216 | 3.0515 | 3.3745 | -2.07% | |
001437 | 5.3967 | 5.3967 | -2.07% | |
001443 | 1.7864 | 2.0374 | -2.07% | |
001856 | 4.334 | 4.334 | -2.07% | |
002600 | 1.241 | 1.508 | -0.08% | |
002602 | 1.364 | 1.41 | -2.07% | |
002963 | 3.0131 | 3.0131 | 1.17% | |
003839 | 2.1301 | 2.1301 | -2.07% | |
005124 | 1.0319 | 1.3169 | -0.08% | |
005437 | 1.5088 | 1.5088 | -2.07% | |
005875 | 2.0208 | 2.0208 | -2.07% | |
007170 | 1.0063 | 1.1862 | -0.08% | |
007171 | 1.0024 | 1.2292 | -0.08% | |
007172 | 1.0021 | 1.2284 | -0.08% | |
007789 | 1.5968 | 1.5968 | -2.00% | |
007882 | 1.166 | 1.166 | -2.00% | |
008283 | 1.6186 | 1.6186 | -2.00% | |
009050 | 1.0451 | 1.2401 | -0.08% | |
009051 | 1.3018 | 1.5018 | -2.00% | |
009215 | 1.3469 | 1.3919 | -2.07% | |
009265 | 0.9965 | 0.9965 | -2.00% | |
009342 | 1.0107 | 1.0107 | -2.07% | |
009412 | 1.1913 | 1.1913 | -2.07% | |
009413 | 1.1726 | 1.1726 | -2.07% | |
009813 | 1.0685 | 1.0685 | -2.07% | |
010013 | 1.6063 | 1.6063 | -2.00% | |
010198 | 0.5792 | 0.5792 | -2.07% | |
010388 | 0.8607 | 0.8607 | -2.00% | |
010391 | 1.5063 | 1.5063 | -2.00% | |
010471 | 1.0175 | 1.1764 | -0.08% | |
011298 | 1.056 | 1.056 | -0.08% | |
011302 | 1.1144 | 1.1144 | -2.07% | |
011412 | 1.6272 | 1.6272 | -2.07% | |
011650 | 1.2021 | 1.2021 | -2.07% | |
011778 | 0.9424 | 0.9424 | -2.07% | |
012075 | 1.0293 | 1.0293 | -2.07% | |
012734 | 1.6209 | 1.6209 | -2.00% | |
012842 | 1.4522 | 1.4522 | -2.00% | |
012921 | 0.3169 | 0.3169 | 0.00% | |
013503 | 1.0199 | 1.0199 | -2.00% | |
014905 | 1.1006 | 1.1006 | -2.07% | |
015087 | 1.1674 | 1.1674 | 0.00% | |
015088 | 1.1563 | 1.1563 | 0.00% | |
015125 | 1.0806 | 1.0806 | -2.07% | |
016245 | 1.1591 | 1.1591 | 0.00% | |
017414 | 2.352 | 2.352 | -2.07% | |
017647 | 0.7134 | 0.7134 | -2.00% | |
017938 | 0.8097 | 0.8097 | -2.13% | |
017973 | 1.3789 | 1.3789 | -2.07% | |
018104 | 1.3102 | 1.3102 | -2.13% | |
018557 | 1.3432 | 1.3432 | -2.13% | |
018743 | 1.0236 | 1.0601 | -0.08% | |
018899 | 1.0968 | 1.0968 | -0.08% | |
019059 | 1.1384 | 1.1384 | -2.13% | |
019156 | 1.2678 | 1.2678 | 0.00% | |
019313 | 1.4467 | 1.4467 | -2.13% | |
019321 | 1.4072 | 1.4072 | -2.13% | |
019354 | 1.4687 | 1.4687 | -2.07% | |
020084 | 1.1079 | 1.1669 | -0.08% | |
020100 | 1.4138 | 1.4138 | -2.13% | |
020104 | 1.2431 | 1.2431 | -2.13% | |
020346 | 1.0407 | 1.0407 | 0.00% | |
020403 | 1.8531 | 1.8531 | -2.13% | |
020517 | 1.4574 | 1.4574 | -2.13% | |
020670 | 2.4239 | 2.4239 | -2.00% | |
020802 | 1.2152 | 1.2702 | -2.07% | |
020891 | 1.0382 | 1.0382 | -0.08% | |
021141 | 1.3809 | 1.3809 | -2.13% | |
021206 | 1.2512 | 1.2512 | -2.13% | |
021325 | 0.9978 | 1.0245 | -0.08% | |
021326 | 0.9974 | 1.0228 | -0.08% | |
021749 | 1.5085 | 1.5085 | -2.13% | |
021893 | 1.3395 | 1.3395 | -2.13% | |
022359 | 1.3257 | 1.3327 | -0.08% | |
022772 | 1.01 | 1.01 | -0.08% | |
022907 | 3.019 | 3.019 | -2.00% | |
024565 | 0.9869 | 0.9869 | -2.00% | |
110012 | 2.799 | 7.758 | -2.07% | |
110022 | 3.564 | 3.564 | -2.00% | |
110025 | 1.887 | 1.887 | -2.07% | |
110030 | 3.0073 | 3.0073 | -2.00% | |
110036 | 1.819 | 2.291 | -0.08% | |
159328 | 1.0844 | 1.0844 | -2.00% | |
159565 | 1.519 | 1.519 | -2.00% | |
159696 | 1.6209 | 1.6209 | 0.00% | |
159715 | 1.2442 | 1.2442 | -2.00% | |
159895 | 1.1564 | 1.1564 | -2.00% | |
161119 | 1.7446 | 1.7446 | -0.08% | |
161121 | 1.6078 | 1.724 | -2.00% | |
161122 | 0.5892 | 0.8595 | -2.00% | |
161133 | 1.1918 | 1.1918 | 0.00% | |
501203 | 1.279 | 1.279 | -2.07% | |
501222 | 1.0468 | 1.0468 | 0.00% | |
502003 | 1.4674 | 0.9404 | -2.00% | |
502010 | 1.434 | 0.955 | -2.00% | |
513050 | 1.5971 | 1.5971 | 0.00% | |
513320 | 1.4337 | 1.4337 | -2.00% | |
530380 | 0.9996 | 0.9996 | -2.00% | |
563090 | 1.2178 | 1.2178 | -2.00% | |
000111 | 1.026 | 1.581 | -0.08% | |
001018 | 5.005 | 5.005 | -2.07% | |
001285 | 1.536 | 1.729 | -2.07% | |
001373 | 2.008 | 2.008 | -2.07% | |
001802 | 1.127 | 1.606 | -2.07% | |
001836 | 1.597 | 1.65 | -2.07% | |
004742 | 1.6742 | 1.6742 | -2.00% | |
004746 | 2.0371 | 2.1771 | -2.00% | |
005583 | 0.8785 | 0.8785 | -2.07% | |
005676 | 3.112 | 3.112 | 0.00% | |
005740 | 1.0376 | 1.2786 | -0.08% | |
005955 | 1.9431 | 1.9431 | -2.07% | |
006662 | 1.0149 | 1.1804 | -0.08% | |
006664 | 1.0145 | 1.179 | -0.08% | |
007379 | 1.3073 | 1.3073 | -2.00% | |
008008 | 1.4242 | 1.7222 | -0.08% | |
009212 | 1.0126 | 1.1581 | -0.08% | |
009341 | 1.4133 | 1.4133 | -2.00% | |
009901 | 1.0681 | 1.0881 | -2.07% | |
010390 | 1.0502 | 1.0502 | -2.07% | |
010840 | 1.0978 | 1.0978 | -2.07% | |
011086 | 1.134 | 1.134 | -2.07% | |
011687 | 0.9338 | 0.9338 | -2.07% | |
011721 | 1.0904 | 1.0904 | -2.07% | |
011779 | 1.1579 | 1.1579 | -2.07% | |
011822 | 1.2555 | 1.2555 | -2.07% | |
012078 | 1.1004 | 1.1004 | -2.07% | |
012175 | 0.9521 | 0.9521 | -2.07% | |
012176 | 0.94 | 0.94 | -2.07% | |
012756 | 1.115 | 1.115 | -2.00% | |
012864 | 1.8008 | 1.8008 | 0.00% | |
012866 | 1.4821 | 1.4821 | 0.00% | |
012871 | 0.5437 | 0.5437 | 0.00% | |
012874 | 1.41 | 1.41 | -2.00% | |
012875 | 1.2022 | 1.2022 | -2.00% | |
014728 | 2.0307 | 2.0307 | -2.07% | |
016357 | 1.1901 | 1.1901 | -2.13% | |
017417 | 1.3804 | 1.3804 | -2.07% | |
018646 | 1.3112 | 1.3112 | -2.00% | |
018647 | 1.3032 | 1.3032 | -2.00% | |
018896 | 1.8198 | 1.8198 | -2.13% | |
018996 | 1.0245 | 1.0635 | -0.08% | |
019058 | 1.1454 | 1.1454 | -2.13% | |
019155 | 1.2811 | 1.2811 | 0.00% | |
019408 | 1.6056 | 1.6056 | -2.13% | |
020040 | 1.0401 | 1.0401 | -0.08% | |
020102 | 1.4051 | 1.4051 | -2.13% | |
020973 | 1.4753 | 1.4753 | -2.13% | |
021050 | 1.1595 | 1.1595 | -2.00% | |
021140 | 1.3869 | 1.3869 | -2.13% | |
021179 | 1.2025 | 1.2025 | -2.07% | |
022460 | 1.1841 | 1.1841 | -2.00% | |
022910 | 1.0115 | 1.0115 | -2.00% | |
023730 | 1.3481 | 1.3481 | -2.13% | |
024328 | 1.124 | 1.124 | -2.13% | |
024329 | 1.1229 | 1.1229 | -2.13% | |
024451 | 1.2673 | 1.2673 | -2.07% | |
025165 | 0.9938 | 0.9938 | -2.00% | |
025649 | 1.0 | 1.0 | -2.07% | |
159263 | 1.0309 | 1.0309 | -2.00% | |
159369 | 1.173 | 1.173 | -2.00% | |
161124 | 1.1978 | 1.1978 | -2.77% | |
161125 | 2.8643 | 2.8643 | 0.00% | |
510130 | 7.1328 | 2.4533 | -2.00% | |
510900 | 1.1787 | 1.2287 | -2.77% | |
512010 | 0.415 | 1.66 | -2.00% | |
512570 | 1.2502 | 1.2502 | -2.00% | |
513070 | 1.3837 | 1.3837 | -2.00% | |
513090 | 2.2186 | 2.2186 | -2.00% | |
516080 | 0.6999 | 0.6999 | -2.00% | |
517010 | 1.1219 | 1.1219 | -2.00% | |
517030 | 1.1168 | 1.1168 | -2.00% | |
563010 | 1.6766 | 1.6766 | -2.00% | |
563060 | 1.0844 | 1.0844 | -2.00% | |
000205 | 1.1542 | 1.6302 | -0.08% | |
000265 | 1.0426 | 1.5016 | -0.08% | |
000950 | 1.1734 | 1.1734 | -2.00% | |
001136 | 1.3948 | 1.6348 | -2.07% | |
001217 | 2.9497 | 3.2677 | -2.07% | |
001249 | 1.825 | 1.887 | -2.07% | |
001442 | 1.6199 | 1.6779 | -2.07% | |
001513 | 4.88 | 4.88 | -2.07% | |
001747 | 1.703 | 1.765 | -2.07% | |
001748 | 1.677 | 1.739 | -2.07% | |
003720 | 0.2115 | 0.2115 | 0.00% | |
003883 | 2.0818 | 2.0818 | -2.07% | |
003962 | 3.2244 | 3.2244 | -2.07% | |
006112 | 1.0907 | 1.2737 | -0.08% | |
006320 | 1.0034 | 1.1684 | -0.08% | |
007365 | 1.0028 | 1.163 | -0.08% | |
007526 | 1.0073 | 1.2144 | -0.08% | |
007788 | 1.608 | 1.608 | -2.00% | |
007856 | 1.5558 | 1.5558 | -2.00% | |
007857 | 1.5463 | 1.5463 | -2.00% | |
008556 | 1.1608 | 1.2448 | -0.08% | |
009689 | 1.3332 | 1.3732 | -2.07% | |
009811 | 1.1308 | 1.1308 | -2.07% | |
009860 | 1.5829 | 1.5829 | -2.00% | |
010115 | 1.6575 | 1.6575 | -2.07% | |
010392 | 1.4776 | 1.4776 | -2.00% | |
011300 | 1.4019 | 1.4019 | -2.07% | |
011303 | 1.0936 | 1.0936 | -2.07% | |
012008 | 0.9358 | 0.9358 | -2.07% | |
012009 | 0.9236 | 0.9236 | -2.07% | |
012590 | 1.2866 | 1.2866 | -2.00% | |
012700 | 1.2814 | 1.2814 | -2.00% | |
012868 | 5.6497 | 5.6497 | 0.00% | |
012873 | 1.514 | 1.514 | -2.00% | |
012923 | 0.3119 | 0.3119 | 0.00% | |
013287 | 1.1197 | 1.1197 | 0.00% | |
013304 | 1.0115 | 1.0115 | -2.00% | |
013309 | 1.4434 | 1.4434 | -2.77% | |
013603 | 1.4246 | 1.4246 | -2.07% | |
013774 | 0.9794 | 0.9794 | -2.07% | |
014562 | 1.291 | 1.291 | -2.07% | |
015126 | 1.0658 | 1.0658 | -2.07% | |
016358 | 1.1811 | 1.1811 | -2.13% | |
016479 | 1.862 | 1.862 | -0.08% | |
016594 | 2.51 | 2.51 | -2.07% | |
017331 | 1.1569 | 1.1569 | 0.00% | |
017420 | 1.598 | 1.73 | -0.08% | |
017646 | 0.7188 | 0.7188 | -2.00% | |
017854 | 1.4522 | 1.4522 | -2.13% | |
017988 | 1.1085 | 1.1085 | -2.07% | |
017989 | 1.0668 | 1.0668 | -0.08% | |
018588 | 1.1807 | 1.1807 | 0.00% | |
019036 | 0.1873 | 0.1873 | 0.00% | |
019141 | 1.6749 | 1.6749 | -2.13% | |
019158 | 0.1785 | 0.1785 | 0.00% | |
019325 | 1.0193 | 1.0193 | -2.13% | |
019662 | 1.0735 | 1.0735 | -0.08% | |
019667 | 1.0412 | 1.0412 | -2.13% | |
020082 | 1.1233 | 1.2003 | -0.08% | |
020083 | 1.1543 | 1.2253 | -0.08% | |
020293 | 1.7839 | 1.7839 | -2.13% | |
020404 | 1.8435 | 1.8435 | -2.13% | |
020671 | 2.4118 | 2.4118 | -2.00% | |
020801 | 1.2201 | 1.2751 | -2.07% | |
021423 | 1.0553 | 1.0553 | -0.08% | |
021424 | 1.0511 | 1.0511 | -0.08% | |
022895 | 1.0838 | 1.0838 | -2.00% | |
022928 | 1.8168 | 1.8168 | -2.00% | |
023636 | 1.0147 | 1.0147 | -0.08% | |
023999 | 1.3514 | 1.3514 | -2.00% | |
024450 | 1.2693 | 1.2693 | -2.07% | |
024978 | 0.9849 | 0.9849 | -2.13% | |
024979 | 0.9847 | 0.9847 | -2.13% | |
025701 | 3.8205 | 3.8205 | -2.07% | |
110020 | 1.8168 | 1.8168 | -2.00% | |
110033 | 0.1637 | 0.1637 | -2.77% | |
159150 | 1.4606 | 1.4606 | -2.00% | |
159255 | 1.0454 | 1.0454 | -2.00% | |
159540 | 1.6262 | 1.6262 | -2.00% | |
159572 | 1.3907 | 1.3907 | -2.00% | |
159597 | 1.8116 | 1.8116 | -2.00% | |
159606 | 1.1209 | 1.1209 | -2.00% | |
159788 | 1.3768 | 1.3768 | -2.00% | |
159807 | 0.6899 | 1.3798 | -2.00% | |
159837 | 0.5344 | 0.5344 | -2.00% | |
159847 | 0.437 | 0.437 | -2.00% | |
161127 | 1.5019 | 1.5019 | 0.00% | |
161128 | 5.7374 | 5.7374 | 0.00% | |
515110 | 1.5319 | 1.5319 | -2.00% | |
562970 | 1.0564 | 1.0564 | -2.00% | |
562990 | 0.9871 | 0.9871 | -2.00% | |
588080 | 1.4479 | 1.0144 | -2.00% | |
019018 | 4.831 | 4.831 | -2.07% | |
000112 | 1.025 | 1.533 | -0.08% | |
000148 | 1.2026 | 1.5106 | -0.08% | |
000189 | 1.379 | 1.5954 | -0.08% | |
001603 | 2.374 | 2.572 | -2.07% | |
001803 | 1.119 | 1.581 | -2.07% | |
001817 | 1.534 | 1.586 | -2.07% | |
001818 | 1.509 | 1.561 | -2.07% | |
001832 | 2.7246 | 2.7246 | -2.07% | |
003133 | 1.7239 | 1.7929 | -0.08% | |
003718 | 0.4033 | 0.4033 | 0.00% | |
005438 | 1.4744 | 1.4744 | -2.07% | |
006327 | 1.2362 | 1.2362 | 0.00% | |
006533 | 5.5053 | 5.5053 | -2.07% | |
007169 | 1.007 | 1.1932 | -0.08% | |
007451 | 1.0374 | 1.1889 | -0.08% | |
007997 | 1.0225 | 1.2294 | -0.08% | |
007998 | 1.0216 | 1.2112 | -0.08% | |
009052 | 1.2942 | 1.4942 | -2.00% | |
009808 | 1.2151 | 1.2151 | -2.07% | |
010389 | 1.0934 | 1.0934 | -2.07% | |
011649 | 1.2248 | 1.2248 | -2.07% | |
011780 | 1.14 | 1.14 | -2.07% | |
011892 | 1.7816 | 1.7816 | -2.07% | |
011961 | 1.134 | 1.134 | -0.08% | |
012077 | 1.1198 | 1.1198 | -2.07% | |
012652 | 1.2416 | 1.2416 | 0.00% | |
012733 | 1.6265 | 1.6265 | -2.00% | |
012861 | 0.3975 | 0.3975 | 0.00% | |
012872 | 1.4139 | 1.4139 | -2.00% | |
012933 | 1.1222 | 1.1222 | -0.08% | |
013288 | 1.1013 | 1.1013 | 0.00% | |
013308 | 1.4612 | 1.4612 | -2.77% | |
014027 | 1.2897 | 1.2897 | 0.00% | |
014533 | 1.0273 | 1.0273 | -2.00% | |
015083 | 1.2618 | 1.2618 | 0.00% | |
016499 | 1.0332 | 1.0332 | -2.00% | |
016650 | 1.2953 | 1.2953 | 0.00% | |
017853 | 1.4635 | 1.4635 | -2.13% | |
018230 | 1.4459 | 1.4459 | 0.00% | |
018315 | 1.1433 | 1.1433 | -2.13% | |
018412 | 1.5349 | 1.5349 | -2.13% | |
018898 | 1.104 | 1.104 | -0.08% | |
019004 | 1.6966 | 1.6966 | -2.07% | |
019024 | 1.5907 | 1.5907 | -2.00% | |
019157 | 0.1804 | 0.1804 | 0.00% | |
019606 | 1.0201 | 1.1123 | -0.08% | |
020105 | 1.2366 | 1.2366 | -2.13% | |
020150 | 1.0448 | 1.0448 | -0.08% | |
020892 | 1.0349 | 1.0349 | -0.08% | |
021033 | 1.5791 | 1.5791 | -2.13% | |
021180 | 1.1959 | 1.1959 | -2.07% | |
021362 | 1.7437 | 1.7437 | -2.00% | |
021750 | 1.5051 | 1.5051 | -2.13% | |
022754 | 1.3955 | 1.3955 | -2.00% | |
024377 | 1.2164 | 1.2164 | -2.00% | |
025497 | 1.0007 | 1.0007 | -2.13% | |
025498 | 1.0005 | 1.0005 | -2.13% | |
110001 | 6.164 | 7.509 | -2.07% | |
110007 | 1.423 | 2.5446 | -0.08% | |
110018 | 1.385 | 2.544 | -0.08% | |
110032 | 0.1637 | 0.1637 | -2.77% | |
110051 | 1.06 | 1.14 | -0.08% | |
110052 | 1.0212 | 1.1669 | -0.08% | |
118002 | 3.173 | 3.173 | 0.00% | |
159259 | 1.0053 | 1.0053 | -2.00% | |
159530 | 1.5259 | 1.5259 | -2.00% | |
159686 | 1.228 | 1.228 | -2.00% | |
159819 | 1.4016 | 1.4016 | -2.00% | |
161126 | 1.8299 | 1.8299 | 0.00% | |
161131 | 0.9845 | 0.9845 | -2.07% | |
502006 | 1.53 | 0.951 | -2.00% | |
502048 | 1.2224 | 1.2385 | -2.00% | |
510310 | 4.4684 | 2.3144 | -2.00% | |
512070 | 0.8733 | 2.6199 | -2.00% | |
513200 | 1.17 | 1.17 | -2.00% | |
513210 | 1.588 | 1.588 | -2.77% | |
516070 | 0.6007 | 1.2014 | -2.00% | |
516310 | 1.3281 | 1.3281 | -2.00% | |
516590 | 1.2626 | 1.2626 | -2.00% | |
562920 | 1.077 | 1.077 | -2.00% | |
562930 | 0.9297 | 0.9297 | -2.00% | |
588020 | 1.8081 | 1.8081 | -2.00% | |
588270 | 1.3212 | 1.3212 | -2.00% | |
000404 | 6.297 | 6.297 | -2.07% | |
000436 | 1.8344 | 2.5924 | -2.07% | |
000833 | 1.0165 | 1.1421 | -0.08% | |
001286 | 1.5025 | 1.6855 | -2.07% | |
001315 | 3.1067 | 3.2187 | -2.07% | |
001438 | 4.3702 | 4.3702 | -2.07% | |
001512 | 1.3674 | 1.3674 | -0.08% | |
001835 | 1.616 | 1.669 | -2.07% | |
002216 | 1.691 | 1.691 | -2.07% | |
002969 | 1.4563 | 1.5653 | -0.08% | |
003134 | 1.7136 | 1.7726 | -0.08% | |
003840 | 2.0957 | 2.0957 | -2.07% | |
005675 | 1.1732 | 1.1732 | -2.77% | |
005876 | 2.3873 | 2.3873 | -2.07% | |
006705 | 1.6885 | 1.6885 | -2.00% | |
007346 | 3.8202 | 3.8202 | -2.07% | |
007548 | 1.6703 | 1.6703 | -2.00% | |
008286 | 0.9663 | 0.9663 | -2.00% | |
009213 | 1.1809 | 1.1809 | 0.00% | |
009247 | 1.1296 | 1.1296 | -2.07% | |
009248 | 1.1064 | 1.1064 | -2.07% | |
010472 | 1.0165 | 1.1617 | -0.08% | |
011087 | 1.1239 | 1.1239 | -2.07% | |
011299 | 1.037 | 1.037 | -0.08% | |
011348 | 1.0792 | 1.0792 | -2.07% | |
011609 | 1.0788 | 1.0788 | -2.00% | |
011688 | 0.9191 | 0.9191 | -2.07% | |
012347 | 0.9502 | 0.9502 | -2.07% | |
012717 | 1.0571 | 1.0571 | -2.00% | |
012757 | 1.0989 | 1.0989 | -2.00% | |
012867 | 0.2087 | 0.2087 | 0.00% | |
012869 | 0.7955 | 0.7955 | 0.00% | |
012922 | 2.2151 | 2.2151 | 0.00% | |
013497 | 0.9968 | 1.117 | -0.08% | |
013502 | 1.0317 | 1.0317 | -2.00% | |
013517 | 1.1315 | 1.1315 | -2.07% | |
013518 | 1.1136 | 1.1136 | -2.07% | |
013775 | 0.9647 | 0.9647 | -2.07% | |
013809 | 1.1155 | 1.1155 | -0.08% | |
015090 | 1.1415 | 1.1415 | 0.00% | |
015261 | 1.1164 | 1.1164 | 0.00% | |
015262 | 1.1034 | 1.1034 | 0.00% | |
015945 | 1.531 | 1.531 | -2.07% | |
016631 | 1.0344 | 1.0344 | -2.13% | |
016900 | 1.1516 | 1.1516 | -2.13% | |
017937 | 0.816 | 0.816 | -2.13% | |
018103 | 1.3204 | 1.3204 | -2.13% | |
018316 | 1.1357 | 1.1357 | -2.13% | |
018411 | 1.5457 | 1.5457 | -2.13% | |
018798 | 1.0717 | 1.0717 | -0.08% | |
018799 | 1.0675 | 1.0675 | -0.08% | |
019034 | 2.5298 | 2.5298 | -2.07% | |
019168 | 1.4917 | 1.4917 | -2.13% | |
019315 | 1.1864 | 1.1864 | -2.13% | |
019324 | 1.0256 | 1.0256 | -2.13% | |
019666 | 1.0472 | 1.0472 | -2.13% | |
020041 | 1.0362 | 1.0362 | -0.08% | |
020103 | 1.3979 | 1.3979 | -2.13% | |
020518 | 1.4499 | 1.4499 | -2.13% | |
020602 | 1.1147 | 1.1707 | -2.13% | |
021207 | 1.2475 | 1.2475 | -2.13% | |
021894 | 1.336 | 1.336 | -2.13% | |
022755 | 1.3909 | 1.3909 | -2.00% | |
022930 | 1.1862 | 1.1862 | -2.00% | |
023389 | 1.1179 | 1.1289 | -2.00% | |
023565 | 1.3351 | 1.3351 | -2.13% | |
023998 | 1.354 | 1.354 | -2.00% | |
024378 | 1.2147 | 1.2147 | -2.00% | |
024919 | 0.8776 | 0.8776 | -2.07% | |
025164 | 0.9942 | 0.9942 | -2.00% | |
110002 | 4.912 | 6.915 | -2.07% | |
110005 | 0.738 | 6.0084 | -2.07% | |
110008 | 1.4338 | 2.6164 | -0.08% | |
110009 | 1.4058 | 4.1808 | -2.07% | |
110011 | 5.5484 | 7.3384 | -2.77% | |
110015 | 3.445 | 4.291 | -2.07% | |
110019 | 1.6946 | 1.6946 | -2.00% | |
110026 | 3.0189 | 3.0189 | -2.00% | |
110028 | 2.055 | 3.102 | -0.08% | |
110038 | 1.1053 | 1.5533 | -0.08% | |
112002 | 1.17 | 3.804 | -2.07% | |
159299 | 0.9692 | 0.9692 | -2.00% | |
159934 | 9.4024 | 3.6318 | 1.17% | |
161129 | 1.095 | 1.095 | 0.00% | |
512560 | 0.753 | 1.506 | -2.00% | |
516350 | 1.1958 | 1.1958 | -2.00% | |
562910 | 0.8256 | 0.8256 | -2.00% | |
562960 | 1.1333 | 1.1333 | -2.00% | |
563000 | 1.0132 | 1.0132 | -2.00% | |
563050 | 1.1022 | 1.1022 | -2.00% | |
563600 | 0.9936 | 0.9936 | -2.00% | |
020295 | 0.9985 | 1.0271 | -0.08% | |
000206 | 1.1534 | 1.5964 | -0.08% | |
000593 | 0.4468 | 0.4468 | 0.00% | |
001182 | 2.54 | 2.54 | -2.07% | |
001342 | 1.6364 | 2.3274 | -2.07% | |
001382 | 2.3 | 2.3 | -2.07% | |
001475 | 1.556 | 1.556 | -2.07% | |
001807 | 1.4 | 1.45 | -2.07% | |
003214 | 1.0208 | 1.326 | -0.08% | |
003293 | 2.0963 | 5.6033 | -2.07% | |
003321 | 1.0506 | 1.0506 | 0.00% | |
003323 | 0.1479 | 0.1479 | 0.00% | |
003358 | 1.3074 | 1.3995 | -0.08% | |
003722 | 0.5519 | 0.5519 | 0.00% | |
003882 | 2.1127 | 2.1127 | -2.07% | |
004743 | 2.3872 | 2.3872 | -2.00% | |
004744 | 2.9582 | 2.9582 | -2.00% | |
005439 | 1.1106 | 1.2946 | -0.08% | |
005877 | 2.288 | 2.288 | -2.07% | |
006013 | 1.9187 | 1.9837 | -2.07% | |
006014 | 1.8834 | 1.9484 | -2.07% | |
006263 | 1.1825 | 1.1825 | -2.77% | |
006329 | 0.1741 | 0.1741 | 0.00% | |
007029 | 1.6837 | 1.6837 | -2.00% | |
007104 | 1.0604 | 1.2267 | -0.08% | |
007339 | 1.7934 | 1.7934 | -2.00% | |
007525 | 1.0082 | 1.2334 | -0.08% | |
008284 | 1.3383 | 1.3383 | 0.00% | |
009249 | 1.2577 | 1.2577 | -2.07% | |
009803 | 1.3007 | 1.3928 | -0.08% | |
009900 | 1.1005 | 1.1205 | -2.07% | |
010196 | 0.7568 | 0.7568 | -2.00% | |
010387 | 0.8775 | 0.8775 | -2.00% | |
010736 | 0.9949 | 0.9949 | -2.00% | |
010849 | 0.5684 | 0.5684 | -2.07% | |
011301 | 1.3757 | 1.3757 | -2.07% | |
011347 | 1.0989 | 1.0989 | -2.07% | |
011508 | 1.1117 | 1.1117 | -2.07% | |
011608 | 1.0838 | 1.0838 | -2.00% | |
011777 | 0.9552 | 0.9552 | -2.07% | |
011823 | 1.2342 | 1.2342 | -2.07% | |
011847 | 0.9695 | 0.9695 | -2.07% | |
011893 | 0.965 | 0.965 | -2.07% | |
011894 | 0.9485 | 0.9485 | -2.07% | |
012076 | 1.0177 | 1.0177 | -2.07% | |
012080 | 1.1641 | 1.1641 | -2.00% | |
012081 | 1.1491 | 1.1491 | -2.00% | |
012718 | 1.0457 | 1.0457 | -2.00% | |
012795 | 0.9987 | 1.0961 | -0.08% | |
012821 | 1.1099 | 1.1099 | -2.07% | |
012865 | 0.2536 | 0.2536 | 0.00% | |
012870 | 3.8611 | 3.8611 | 0.00% | |
012920 | 2.2504 | 2.2504 | 0.00% | |
013604 | 1.4013 | 1.4013 | -2.07% | |
014139 | 0.9793 | 0.9793 | -2.00% | |
014275 | 1.7385 | 1.7605 | -2.07% | |
014276 | 1.7217 | 1.7297 | -2.07% | |
015822 | 1.0721 | 1.0721 | -2.07% | |
016699 | 1.4384 | 1.4384 | -0.08% | |
017156 | 1.7046 | 1.7046 | -0.08% | |
017516 | 1.49 | 1.49 | -2.00% | |
017705 | 1.0144 | 1.0536 | -0.08% | |
017987 | 1.122 | 1.122 | -2.07% | |
018229 | 1.4615 | 1.4615 | 0.00% | |
018897 | 1.8091 | 1.8091 | -2.13% | |
019003 | 1.7144 | 1.7144 | -2.07% | |
019035 | 1.3302 | 1.3302 | 0.00% | |
019061 | 1.1122 | 1.1122 | -2.13% | |
019142 | 1.6646 | 1.6646 | -2.13% | |
019320 | 1.4157 | 1.4157 | -2.13% | |
019355 | 1.4782 | 1.4782 | -2.07% | |
019493 | 1.3466 | 1.3466 | -2.13% | |
019663 | 1.0687 | 1.0687 | -0.08% | |
019702 | 1.9693 | 1.9693 | -2.13% | |
020149 | 1.0485 | 1.0485 | -0.08% | |
020603 | 1.1093 | 1.1653 | -2.13% | |
020732 | 1.8823 | 1.8823 | -2.13% | |
020733 | 1.8749 | 1.8749 | -2.13% | |
021034 | 1.5721 | 1.5721 | -2.13% | |
021144 | 1.225 | 1.225 | -0.08% | |
022459 | 1.1863 | 1.1863 | -2.00% | |
022773 | 1.0094 | 1.0094 | -0.08% | |
022913 | 1.6953 | 1.6953 | -2.00% | |
022923 | 1.6946 | 1.6946 | -2.00% | |
022933 | 2.0944 | 2.1344 | -2.00% | |
023229 | 1.1751 | 1.1751 | -2.13% | |
023564 | 1.3369 | 1.3369 | -2.13% | |
023637 | 1.0145 | 1.0145 | -0.08% | |
023729 | 1.3502 | 1.3502 | -2.13% | |
025648 | 1.0 | 1.0 | -2.07% | |
110003 | 2.0818 | 4.0718 | -2.00% | |
110017 | 1.4 | 2.651 | -0.08% | |
110023 | 4.056 | 4.056 | -2.07% | |
110031 | 1.1627 | 1.1627 | -2.77% | |
110050 | 1.0478 | 1.1278 | -0.08% | |
159316 | 1.4195 | 1.4195 | -2.00% | |
159532 | 1.4803 | 1.4803 | -2.00% | |
159566 | 1.9868 | 1.9868 | -2.00% | |
159633 | 3.0663 | 1.0893 | -2.00% | |
159781 | 0.8432 | 0.8432 | -2.00% | |
159798 | 0.9598 | 0.9598 | -2.00% | |
159901 | 3.4194 | 6.6073 | -2.00% | |
161117 | 1.043 | 1.746 | -0.08% | |
161132 | 2.0953 | 2.0953 | -2.07% | |
510100 | 3.0269 | 1.3372 | -2.00% | |
511110 | 100.5791 | 1.0058 | -0.08% | |
513000 | 1.7031 | 1.7031 | -2.77% | |
513010 | 0.8166 | 0.8166 | -2.77% | |
515180 | 1.4455 | 1.7165 | -2.00% | |
515810 | 1.5741 | 1.5741 | -2.00% | |
551500 | 99.8064 | 0.9981 | -0.08% | |
562900 | 0.8294 | 0.8294 | -2.00% | |
562950 | 1.2219 | 1.2219 | -2.00% | |
563030 | 1.3025 | 1.3025 | -2.00% | |
588500 | 1.882 | 1.882 | -2.00% | |
588550 | 1.0376 | 1.0376 | -2.00% | |
588730 | 1.477 | 1.477 | -2.00% | |
020296 | 0.9981 | 1.0254 | -0.08% | |
001184 | 0.96 | 0.96 | -2.07% | |
001343 | 1.346 | 1.711 | -2.07% | |
001441 | 1.6463 | 1.7043 | -2.07% | |
001745 | 1.485 | 1.625 | -2.07% | |
003721 | 0.8078 | 0.8078 | 0.00% | |
003961 | 3.2329 | 3.2329 | -2.07% | |
005667 | 1.0132 | 1.2258 | -0.08% | |
005827 | 1.9735 | 1.9735 | -2.07% | |
005956 | 1.8504 | 1.8504 | -2.07% | |
006319 | 1.005 | 1.182 | -0.08% | |
006330 | 0.1686 | 0.1686 | 0.00% | |
006663 | 1.0142 | 1.1702 | -0.08% | |
007364 | 1.0031 | 1.1678 | -0.08% | |
007380 | 1.299 | 1.299 | -2.00% | |
007884 | 1.1479 | 1.4079 | -2.07% | |
008285 | 0.1884 | 0.1884 | 0.00% | |
008557 | 1.1469 | 1.2209 | -0.08% | |
009049 | 2.556 | 2.556 | -2.07% | |
009214 | 1.1629 | 1.1629 | 0.00% | |
009216 | 1.3325 | 1.3775 | -2.07% | |
009250 | 1.2193 | 1.2193 | -2.07% | |
009292 | 1.0131 | 1.1683 | -0.08% | |
009690 | 1.3192 | 1.3592 | -2.07% | |
009810 | 1.1529 | 1.1529 | -2.07% | |
009812 | 1.0896 | 1.0896 | -2.07% | |
010197 | 0.7425 | 0.7425 | -2.00% | |
010839 | 1.1082 | 1.1082 | -2.07% | |
011848 | 0.9528 | 0.9528 | -2.07% | |
011962 | 1.124 | 1.124 | -0.08% | |
012346 | 0.9651 | 0.9651 | -2.07% | |
012822 | 1.0919 | 1.0919 | -2.07% | |
012860 | 2.8233 | 2.8233 | 0.00% | |
013808 | 1.1243 | 1.1243 | -0.08% | |
014026 | 1.3067 | 1.3067 | 0.00% | |
014140 | 0.9689 | 0.9689 | -2.00% | |
014160 | 1.0862 | 1.0862 | -2.07% | |
014161 | 1.0614 | 1.0614 | -2.07% | |
014532 | 1.0391 | 1.0391 | -2.00% | |
014563 | 1.2742 | 1.2742 | -2.07% | |
014904 | 1.1125 | 1.1125 | -2.07% | |
015084 | 1.2501 | 1.2501 | 0.00% | |
015091 | 1.1264 | 1.1264 | 0.00% | |
016498 | 1.046 | 1.046 | -2.00% | |
016899 | 1.1605 | 1.1605 | -2.13% | |
017094 | 1.3784 | 1.3784 | -2.00% | |
017595 | 1.0685 | 1.0685 | 0.00% | |
017974 | 1.3637 | 1.3637 | -2.07% | |
018231 | 0.2058 | 0.2058 | 0.00% | |
018558 | 1.334 | 1.334 | -2.13% | |
019062 | 1.1056 | 1.1056 | -2.13% | |
019167 | 1.5013 | 1.5013 | -2.13% | |
019264 | 1.0134 | 1.0594 | -0.08% | |
019314 | 1.4379 | 1.4379 | -2.13% | |
019356 | 1.4837 | 1.4837 | -2.07% | |
019494 | 1.3402 | 1.3402 | -2.13% | |
019579 | 1.065 | 1.065 | -0.08% | |
019580 | 1.0614 | 1.0614 | -0.08% | |
020972 | 1.4814 | 1.4814 | -2.13% | |
021049 | 1.1614 | 1.1614 | -2.00% | |
021363 | 1.7395 | 1.7395 | -2.00% | |
021457 | 1.2599 | 1.3109 | -2.13% | |
022914 | 1.0005 | 1.0005 | -2.00% | |
023390 | 1.1162 | 1.1272 | -2.00% | |
024284 | 1.004 | 1.004 | -0.08% | |
024285 | 1.0035 | 1.0035 | -0.08% | |
024564 | 0.9875 | 0.9875 | -2.00% | |
110010 | 1.622 | 2.391 | -2.07% | |
110027 | 2.1107 | 3.2097 | -0.08% | |
110029 | 2.7344 | 11.3556 | -2.07% | |
159311 | 1.3143 | 1.3143 | -2.00% | |
159361 | 1.1699 | 1.1699 | -2.00% | |
159545 | 1.4118 | 1.4838 | -2.00% | |
159915 | 2.9347 | 3.362 | -2.00% | |
161123 | 1.4625 | 0.5825 | -2.00% | |
161130 | 3.9194 | 3.9194 | 0.00% | |
510580 | 3.6728 | 1.4035 | -2.00% | |
513850 | 1.5668 | 1.5668 | 0.00% | |
516570 | 0.851 | 0.851 | -2.00% | |
517330 | 0.9153 | 0.9153 | -2.00% | |
563020 | 1.2096 | 1.2826 | -2.00% | |
588210 | 1.3044 | 1.3044 | -2.00% | |
000033 | 1.121 | 1.561 | -0.08% | |
000147 | 1.225 | 1.547 | -0.08% | |
000603 | 1.982 | 1.982 | -2.07% | |
001076 | 2.742 | 2.742 | -2.07% | |
001314 | 2.3611 | 2.4471 | -2.07% | |
001344 | 1.0133 | 1.0133 | -2.00% | |
001433 | 1.7878 | 1.8498 | -2.07% | |
001444 | 1.7503 | 1.9973 | -2.07% | |
001562 | 1.8569 | 1.9199 | -2.07% | |
001746 | 1.469 | 1.609 | -2.07% | |
001806 | 1.436 | 1.486 | -2.07% | |
001857 | 1.972 | 1.972 | -2.07% | |
001898 | 2.279 | 2.279 | -2.07% | |
002217 | 1.626 | 1.626 | -2.07% | |
002351 | 1.613 | 1.91 | -0.08% | |
002910 | 3.0955 | 3.0955 | -2.07% | |
003322 | 0.1542 | 0.1542 | 0.00% | |
003719 | 0.2577 | 0.2577 | 0.00% | |
005099 | 1.0178 | 1.1551 | -0.08% | |
006328 | 1.1977 | 1.1977 | 0.00% | |
006704 | 1.7036 | 1.7036 | -2.00% | |
006867 | 1.3449 | 1.4479 | -0.08% | |
007028 | 1.6954 | 1.6954 | -2.00% | |
007883 | 1.0069 | 1.0069 | -2.00% | |
009293 | 1.0119 | 1.1515 | -0.08% | |
009902 | 1.1389 | 1.1389 | -2.07% | |
009903 | 1.1159 | 1.1159 | -2.07% | |
010340 | 0.9672 | 0.9672 | -2.07% | |
010572 | 0.5808 | 0.5808 | -2.00% | |
010737 | 0.9804 | 0.9804 | -2.00% | |
011509 | 1.0911 | 1.0911 | -2.07% | |
011720 | 1.1099 | 1.1099 | -2.07% | |
011891 | 1.8109 | 1.8109 | -2.07% | |
012301 | 1.3201 | 1.3201 | -2.07% | |
012653 | 1.2274 | 1.2274 | 0.00% | |
012934 | 1.1127 | 1.1127 | -0.08% | |
013305 | 0.9991 | 0.9991 | -2.00% | |
014727 | 2.0685 | 2.0685 | -2.07% | |
016344 | 1.8126 | 1.9476 | -2.07% | |
016630 | 1.0428 | 1.0428 | -2.13% | |
017095 | 1.3649 | 1.3649 | -2.00% | |
017515 | 1.5025 | 1.5025 | -2.00% | |
017594 | 1.0754 | 1.0754 | 0.00% | |
017621 | 1.0171 | 1.1093 | -0.08% | |
017990 | 1.0623 | 1.0623 | -0.08% | |
018232 | 0.2036 | 0.2036 | 0.00% | |
019026 | 1.5897 | 1.5897 | -2.00% | |
019316 | 1.1792 | 1.1792 | -2.13% | |
019409 | 1.5976 | 1.5976 | -2.13% | |
019703 | 1.9589 | 1.9589 | -2.13% | |
020101 | 1.4064 | 1.4064 | -2.13% | |
020113 | 1.4789 | 1.4789 | -2.13% | |
020114 | 1.4711 | 1.4711 | -2.13% | |
020294 | 1.7777 | 1.7777 | -2.13% | |
021458 | 1.2549 | 1.3059 | -2.13% | |
021606 | 1.7429 | 1.7429 | -0.08% | |
022892 | 1.2511 | 1.2511 | -2.13% | |
022925 | 1.3017 | 1.3017 | -2.00% | |
023228 | 1.1775 | 1.1775 | -2.13% | |
110013 | 6.155 | 13.528 | -2.07% | |
110021 | 2.3609 | 2.3609 | -2.00% | |
110035 | 1.891 | 2.401 | -0.08% | |
110037 | 1.1079 | 1.6139 | -0.08% | |
110053 | 1.0249 | 1.1876 | -0.08% | |
118001 | 1.329 | 1.329 | 0.00% | |
159222 | 1.2169 | 1.2169 | -2.00% | |
159558 | 1.7399 | 1.7399 | -2.00% | |
159787 | 0.7248 | 0.7248 | -2.00% | |
161115 | 1.7174 | 2.6284 | -0.08% | |
161118 | 1.4317 | 1.4317 | -2.00% | |
161120 | 1.6783 | 1.6783 | -0.08% | |
506002 | 1.4584 | 1.4904 | -2.07% | |
512030 | 1.1062 | 1.1062 | -2.00% | |
512090 | 1.8768 | 1.8768 | -2.00% | |
513040 | 1.5599 | 1.5599 | -2.00% | |
516090 | 0.5307 | 1.0614 | -2.00% | |
516510 | 1.5433 | 1.5433 | -2.00% | |
530180 | 1.1779 | 1.1779 | -2.00% | |
563080 | 1.3231 | 1.3231 | -2.00% | |
563700 | 1.0639 | 1.0739 | -2.00% | |
589800 | 1.276 | 1.276 | -2.00% | |
589960 | 1.0002 | 1.0002 | -2.00% | |
019020 | 4.017 | 4.017 | -2.07% | |
019032 | 4.294 | 4.294 | -2.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 48,838.51 | 83.66 |
2 | 债券及货币 | 9,035.36 | 15.48 |
3 | 现金 | 9,035.36 | 15.48 |
4 | 其他资产 | 588.82 | 01.01 |
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) |
920640 | 富士达 | 101.17 | 3,016.96 | 5.17% | 3.81 |
920179 | 凯德石英 | 85.32 | 2,984.58 | 5.11% | 14.19 |
920418 | 苏轴股份 | 91.67 | 2,772.05 | 4.75% | 7.87 |
920599 | 同力股份 | 123.84 | 2,650.28 | 4.54% | -5.25 |
920522 | 纳科诺尔 | 48.46 | 2,452.92 | 4.20% | 21.08 |
920533 | 骏创科技 | 60.68 | 2,281.55 | 3.91% | -4.98 |
920720 | 吉冈精密 | 151.58 | 2,232.74 | 3.82% | 44.06 |
002602 | ST华通 | 189.10 | 2,095.19 | 3.59% | 189.10 |
920491 | 奥迪威 | 70.36 | 2,096.74 | 3.59% | 27.96 |
920419 | 路斯股份 | 74.32 | 1,784.49 | 3.06% | -32.38 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180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 | 2024-11-08 | 2024-11-11 | 0.022 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
63.94% | 91.11% | 24.45% | 0.0% | 15.72% |
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% | 11.47% | 10.37% | 47.51% | 91.11% | 92.88% | 0.0% | 76.53% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.91 | 0.99 | 0.88 |
夏普比率 | 181.68 | 108.77 | 56.09 |
特雷诺指数 | 0.06 | 0.14 | 0.06 |
詹森指数 | 0.45 | 0.38 | 0.18 |
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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