| 基金代码001315 | 基金经理吴奇 | 最新份额1,509.38万份 (2022-06-30) |
| 基金类型 | 基金公司易方达基金管理有限公司 | 最新规模7.57亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-06-16 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模6.02亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板以及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、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、权证、股指期货及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、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;
2、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;
3、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;
4、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;
5、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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 3.3417 | 3.4537 | -0.15% |
| 2026-9-9 | 3.3467 | 3.4587 | -0.17% |
| 2026-9-8 | 3.3523 | 3.4643 | -0.26% |
| 2026-9-7 | 3.3611 | 3.4731 | 0.88% |
| 2026-9-4 | 3.3318 | 3.4438 | -1.35% |
| 2026-9-3 | 3.3773 | 3.4893 | 0.57% |
| 2026-9-2 | 3.3583 | 3.4703 | -0.67% |
| 2026-9-1 | 3.3808 | 3.4928 | -1.06% |
| 2026-8-31 | 3.417 | 3.529 | 1.02% |
| 2026-8-28 | 3.3826 | 3.4946 | -0.39% |
| 2026-8-27 | 3.396 | 3.508 | 1.35% |
| 2026-8-26 | 3.3506 | 3.4626 | 0.01% |
| 2026-8-25 | 3.3501 | 3.4621 | -0.69% |
| 2026-8-24 | 3.3733 | 3.4853 | -0.62% |
| 2026-8-21 | 3.3944 | 3.5064 | 0.61% |
| 2026-8-20 | 3.3738 | 3.4858 | 0.14% |
| 2026-8-19 | 3.369 | 3.481 | -2.36% |
| 2026-8-18 | 3.4506 | 3.5626 | -0.37% |
| 2026-8-17 | 3.4633 | 3.5753 | 1.85% |
| 2026-8-14 | 3.4005 | 3.5125 | 0.15% |

吴奇先生:中国国籍,研究生、博士;现任易方达基金管理有限公司基金经理。曾任宝盈基金管理有限公司行业研究员,红塔红土基金管理有限公司行业研究员,安信基金管理有限责任公司行业研究员,富国基金管理有限公司投资经理助理、投资经理,易方达基金管理有限公司账户经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达新益混合I | 2026-06-02 至 今 | 0.3 | -- | -- | |
| 易方达悦兴一年持有混合A | 混合型 | 2026-06-02 至 今 | 0.3 | -- | -- |
| 易方达新益混合E | 2026-06-02 至 今 | 0.3 | -- | -- | |
| 易方达悦兴一年持有混合C | 混合型 | 2026-06-02 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴奇 | 2026-06-02 至 今 | 0年3个月零9天 | ||
| 计瑾 | 2025-04-09 至 2026-06-02 | 1年1个月零24天 | ||
| 杨康 | 2022-08-06 至 2025-04-09 | 2年8个月零3天 | -5.25 | -24.69 |
| 韩阅川 | 2019-08-03 至 2022-08-06 | 3年0个月零3天 | 49.71 | 64.19 |
| 林森 | 2016-03-15 至 2019-09-28 | 3年6个月零13天 | 35.68 | 26.04 |
| 王超 | 2015-06-09 至 2016-08-06 | 1年1个月零28天 | 59.10 | -20.09 |
| 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 |
|---|---|---|---|---|
| 520870 | 1.1606 | 1.1606 | -0.35% | |
| 502010 | 1.2573 | 0.8451 | -0.06% | |
| 007360 | 1.1675 | 1.1675 | -0.35% | |
| 007361 | 1.1429 | 1.1429 | -0.35% | |
| 007364 | 1.0105 | 1.1869 | 0.00% | |
| 004746 | 2.2577 | 2.4477 | -0.06% | |
| 009052 | 1.313 | 1.565 | -0.06% | |
| 024978 | 1.2188 | 1.2188 | -0.04% | |
| 027604 | 0.9766 | 0.9766 | -0.04% | |
| 027748 | 1.007 | 1.007 | -0.04% | |
| 159316 | 1.1589 | 1.1589 | -0.06% | |
| 159532 | 1.6732 | 1.6732 | -0.06% | |
| 159566 | 1.7575 | 1.7575 | -0.06% | |
| 027858 | 1.0791 | 1.0791 | -0.04% | |
| 027859 | 1.0788 | 1.0788 | -0.04% | |
| 026251 | 0.9625 | 0.9625 | 0.04% | |
| 026359 | 1.03 | 1.03 | -0.06% | |
| 026444 | 0.9253 | 0.9253 | -0.06% | |
| 026807 | 1.0092 | 1.0092 | -0.06% | |
| 026808 | 1.0073 | 1.0073 | -0.06% | |
| 023564 | 1.2854 | 1.2854 | -0.04% | |
| 023565 | 1.2803 | 1.2803 | -0.04% | |
| 159781 | 1.0433 | 1.0433 | -0.06% | |
| 159895 | 1.3561 | 1.3561 | -0.06% | |
| 022928 | 1.8737 | 1.8737 | -0.06% | |
| 022933 | 2.343 | 2.433 | -0.06% | |
| 025057 | 0.9589 | 0.9589 | 0.04% | |
| 021207 | 1.2828 | 1.2828 | -0.04% | |
| 020733 | 1.9171 | 1.9171 | -0.04% | |
| 020972 | 1.2862 | 1.2862 | -0.04% | |
| 020973 | 1.2775 | 1.2775 | -0.04% | |
| 021144 | 1.2538 | 1.2538 | 0.00% | |
| 024564 | 1.0388 | 1.0568 | -0.04% | |
| 024566 | 0.963 | 0.963 | -0.04% | |
| 002963 | 3.0215 | 3.0215 | 0.01% | |
| 005439 | 1.1149 | 1.3269 | 0.00% | |
| 001184 | 2.0634 | 2.0634 | 0.04% | |
| 001249 | 1.942 | 2.004 | 0.04% | |
| 001343 | 1.4216 | 1.7866 | 0.04% | |
| 000436 | 1.8352 | 2.6672 | 0.04% | |
| 003718 | 0.4626 | 0.4626 | -0.35% | |
| 003719 | 0.3096 | 0.3096 | -0.35% | |
| 003720 | 0.3106 | 0.3106 | -0.35% | |
| 003839 | 2.2071 | 2.2071 | 0.04% | |
| 510310 | 4.5064 | 2.3828 | -0.06% | |
| 511110 | 103.2926 | 1.0329 | 0.00% | |
| 513000 | 2.2299 | 2.2299 | -0.35% | |
| 515180 | 1.4701 | 1.8021 | -0.06% | |
| 018412 | 1.9594 | 1.9594 | -0.04% | |
| 019356 | 1.7514 | 1.7514 | 0.04% | |
| 019662 | 1.1074 | 1.1074 | 0.00% | |
| 019666 | 1.012 | 1.012 | -0.04% | |
| 562930 | 0.6926 | 0.6926 | -0.06% | |
| 563000 | 1.1214 | 1.1214 | -0.06% | |
| 563060 | 1.1025 | 1.1025 | -0.06% | |
| 563600 | 1.0412 | 1.0412 | -0.06% | |
| 017646 | 0.6541 | 0.6541 | -0.06% | |
| 015822 | 1.0847 | 1.0847 | 0.04% | |
| 018799 | 1.0853 | 1.0853 | 0.00% | |
| 019024 | 2.5114 | 2.5514 | -0.06% | |
| 019026 | 1.6585 | 1.6585 | -0.06% | |
| 019142 | 2.1122 | 2.1122 | -0.04% | |
| 020295 | 1.0112 | 1.0503 | 0.00% | |
| 020404 | 2.0561 | 2.0561 | -0.04% | |
| 017938 | 0.7491 | 0.7491 | -0.04% | |
| 017973 | 1.2197 | 1.2197 | 0.04% | |
| 018103 | 1.0263 | 1.0263 | -0.04% | |
| 012652 | 1.8703 | 1.8703 | -0.04% | |
| 012077 | 1.1926 | 1.1926 | 0.04% | |
| 012860 | 3.0803 | 3.0803 | -0.35% | |
| 012861 | 0.4545 | 0.4545 | -0.35% | |
| 012921 | 0.558 | 0.558 | -0.35% | |
| 012922 | 3.7046 | 3.7046 | -0.35% | |
| 011650 | 1.2417 | 1.2417 | 0.04% | |
| 011777 | 0.9209 | 0.9209 | 0.04% | |
| 011847 | 0.8665 | 0.8665 | 0.04% | |
| 014563 | 1.486 | 1.546 | 0.04% | |
| 011301 | 2.1725 | 2.1725 | 0.04% | |
| 515810 | 1.7036 | 1.7036 | -0.06% | |
| 517030 | 1.1357 | 1.1357 | -0.06% | |
| 158013 | 1.0245 | 1.0245 | -0.06% | |
| 159105 | 0.9457 | 0.9457 | -0.06% | |
| 159181 | 0.9166 | 0.9166 | -0.06% | |
| 159255 | 0.8811 | 0.8811 | -0.06% | |
| 014275 | 1.501 | 1.523 | 0.04% | |
| 016631 | 1.0944 | 1.0944 | -0.04% | |
| 017094 | 1.5844 | 1.5844 | -0.06% | |
| 017420 | 1.587 | 1.764 | 0.00% | |
| 014728 | 3.0358 | 3.0358 | 0.04% | |
| 015091 | 1.2392 | 1.2392 | -0.04% | |
| 015261 | 1.1424 | 1.1424 | -0.04% | |
| 013518 | 1.1664 | 1.1664 | 0.04% | |
| 013309 | 1.0387 | 1.0387 | -0.35% | |
| 009249 | 1.3085 | 1.3085 | 0.04% | |
| 010115 | 3.6587 | 3.6587 | 0.04% | |
| 003323 | 0.2715 | 0.2715 | -0.35% | |
| 003358 | 1.3427 | 1.4493 | 0.00% | |
| 161115 | 1.7558 | 2.6668 | 0.00% | |
| 161120 | 1.7293 | 1.7293 | 0.00% | |
| 161122 | 0.564 | 0.8252 | -0.06% | |
| 110010 | 1.9195 | 2.7645 | 0.04% | |
| 110033 | 0.1518 | 0.1518 | -0.35% | |
| 005877 | 2.2987 | 2.2987 | 0.04% | |
| 009810 | 1.2556 | 1.2556 | 0.04% | |
| 009860 | 1.6512 | 1.6512 | -0.06% | |
| 001818 | 1.556 | 1.608 | 0.04% | |
| 001836 | 1.659 | 1.712 | 0.04% | |
| 001857 | 1.963 | 1.963 | 0.04% | |
| 006533 | 8.4215 | 8.4215 | 0.04% | |
| 006662 | 1.0125 | 1.1937 | 0.00% | |
| 530180 | 1.2026 | 1.2026 | -0.06% | |
| 008286 | 1.3317 | 1.3317 | -0.06% | |
| 007451 | 1.0436 | 1.2118 | 0.00% | |
| 007857 | 1.6626 | 1.6626 | -0.06% | |
| 007976 | 1.6228 | 1.6228 | -0.35% | |
| 006867 | 1.4155 | 1.5185 | 0.00% | |
| 007028 | 1.8835 | 1.8835 | -0.06% | |
| 024979 | 1.2152 | 1.2152 | -0.04% | |
| 027114 | 1.0543 | 1.0543 | -0.04% | |
| 027607 | 0.9183 | 0.9183 | -0.04% | |
| 027615 | 1.0266 | 1.0266 | 0.00% | |
| 159545 | 1.334 | 1.459 | -0.06% | |
| 159572 | 1.433 | 1.433 | -0.06% | |
| 025498 | 1.1092 | 1.1092 | -0.04% | |
| 025685 | 1.2309 | 1.2309 | 0.04% | |
| 025919 | 1.2654 | 1.2654 | 0.04% | |
| 026066 | 1.2908 | 1.2908 | 0.04% | |
| 026645 | 0.9127 | 0.9127 | 0.04% | |
| 022459 | 1.2515 | 1.2515 | -0.06% | |
| 159788 | 1.2213 | 1.2213 | -0.06% | |
| 159807 | 0.8884 | 1.7768 | -0.06% | |
| 159837 | 0.4924 | 0.4924 | -0.06% | |
| 023998 | 1.6331 | 1.6331 | -0.06% | |
| 020891 | 1.0624 | 1.0624 | 0.00% | |
| 021140 | 1.1858 | 1.1858 | -0.04% | |
| 021606 | 1.8016 | 1.8016 | 0.00% | |
| 021750 | 1.9087 | 1.9087 | -0.04% | |
| 024451 | 1.8752 | 1.8752 | 0.04% | |
| 006320 | 1.0047 | 1.1793 | 0.00% | |
| 000593 | 0.4121 | 0.4121 | -0.35% | |
| 002351 | 1.596 | 1.951 | 0.00% | |
| 001136 | 1.4001 | 1.6401 | 0.04% | |
| 001286 | 1.5739 | 1.7569 | 0.04% | |
| 001314 | 2.5482 | 2.6342 | 0.04% | |
| 001315 | 3.3467 | 3.4587 | 0.04% | |
| 001344 | 0.9217 | 0.9217 | -0.06% | |
| 001382 | 2.265 | 2.265 | 0.04% | |
| 000205 | 1.1638 | 1.6638 | 0.00% | |
| 003840 | 2.1675 | 2.1675 | 0.04% | |
| 510580 | 4.0964 | 1.5654 | -0.06% | |
| 510900 | 1.0422 | 1.0922 | -0.35% | |
| 513210 | 1.5137 | 1.5137 | -0.35% | |
| 515110 | 1.6794 | 1.6794 | -0.06% | |
| 018229 | 2.0215 | 2.0215 | -0.35% | |
| 019313 | 0.857 | 0.857 | -0.04% | |
| 020084 | 1.1163 | 1.1975 | 0.00% | |
| 021894 | 2.3217 | 2.3217 | -0.04% | |
| 560370 | 0.912 | 0.916 | -0.06% | |
| 562920 | 0.9071 | 0.9071 | -0.06% | |
| 562950 | 1.5383 | 1.5383 | -0.06% | |
| 563080 | 1.3697 | 1.3697 | -0.06% | |
| 018897 | 2.2493 | 2.2493 | -0.04% | |
| 019032 | 7.509 | 7.509 | 0.04% | |
| 019155 | 1.6606 | 1.6606 | -0.35% | |
| 017990 | 1.0762 | 1.0762 | 0.00% | |
| 012590 | 1.1277 | 1.1277 | -0.06% | |
| 012081 | 1.3182 | 1.3182 | -0.06% | |
| 012176 | 0.9061 | 0.9061 | 0.04% | |
| 012733 | 1.9819 | 1.9819 | -0.06% | |
| 012756 | 1.1508 | 1.1508 | -0.06% | |
| 012866 | 2.0682 | 2.0682 | -0.35% | |
| 012874 | 1.2318 | 1.2318 | -0.06% | |
| 011779 | 1.188 | 1.188 | 0.04% | |
| 014562 | 1.512 | 1.572 | 0.04% | |
| 010849 | 0.8326 | 0.8326 | 0.04% | |
| 516570 | 1.0503 | 1.0503 | -0.06% | |
| 516590 | 1.0457 | 1.0457 | -0.06% | |
| 517330 | 0.9647 | 0.9647 | -0.06% | |
| 012347 | 0.9678 | 0.9678 | 0.04% | |
| 158017 | 1.0195 | 1.0195 | -0.06% | |
| 159121 | 0.7081 | 0.7081 | -0.06% | |
| 159138 | 0.9189 | 0.9189 | -0.06% | |
| 016650 | 1.7546 | 1.7546 | -0.04% | |
| 016899 | 1.1126 | 1.1126 | -0.04% | |
| 017331 | 1.2786 | 1.2786 | -0.04% | |
| 014905 | 1.1478 | 1.1478 | 0.04% | |
| 015083 | 1.9197 | 1.9197 | -0.04% | |
| 015125 | 1.1279 | 1.1279 | 0.04% | |
| 014160 | 1.1317 | 1.1317 | 0.04% | |
| 013603 | 1.4824 | 1.4824 | 0.04% | |
| 013808 | 1.1431 | 1.1431 | 0.00% | |
| 009216 | 1.4629 | 1.5079 | 0.04% | |
| 010013 | 2.5481 | 2.5881 | -0.06% | |
| 010198 | 0.8515 | 0.8515 | 0.04% | |
| 003321 | 1.8398 | 1.8398 | -0.35% | |
| 000950 | 1.0801 | 1.0801 | -0.06% | |
| 010392 | 2.4991 | 2.6391 | -0.06% | |
| 161116 | 1.6272 | 1.6272 | -0.35% | |
| 161118 | 1.5395 | 1.5395 | -0.06% | |
| 161127 | 2.1049 | 2.1049 | -0.35% | |
| 161128 | 6.7904 | 6.7904 | -0.35% | |
| 161130 | 4.4337 | 4.4337 | -0.35% | |
| 161131 | 0.9913 | 0.9913 | 0.04% | |
| 161133 | 1.7574 | 1.7574 | -0.04% | |
| 110008 | 1.4224 | 2.65 | 0.00% | |
| 110011 | 4.1192 | 5.9092 | -0.35% | |
| 110013 | 7.578 | 16.628 | 0.04% | |
| 110018 | 1.393 | 2.583 | 0.00% | |
| 110028 | 2.2134 | 3.2604 | 0.00% | |
| 110036 | 1.83 | 2.302 | 0.00% | |
| 110050 | 1.0434 | 1.1444 | 0.00% | |
| 005740 | 1.0597 | 1.3067 | 0.00% | |
| 005827 | 1.5053 | 1.5053 | 0.04% | |
| 009808 | 1.9765 | 1.9765 | 0.04% | |
| 009900 | 1.1487 | 1.1687 | 0.04% | |
| 001835 | 1.681 | 1.734 | 0.04% | |
| 001856 | 7.614 | 7.614 | 0.04% | |
| 001433 | 1.9081 | 1.9701 | 0.04% | |
| 001437 | 11.9685 | 11.9685 | 0.04% | |
| 001443 | 1.8971 | 2.1481 | 0.04% | |
| 530100 | 1.1635 | 1.1635 | -0.06% | |
| 008283 | 1.6964 | 1.6964 | -0.06% | |
| 008284 | 1.1345 | 1.1345 | -0.35% | |
| 502003 | 1.4502 | 0.9298 | -0.06% | |
| 502006 | 1.5963 | 0.9894 | -0.06% | |
| 007379 | 1.3225 | 1.3225 | -0.06% | |
| 007548 | 1.5364 | 1.5364 | -0.06% | |
| 009049 | 4.0759 | 4.0759 | 0.04% | |
| 026997 | 1.2084 | 1.2084 | 0.04% | |
| 027113 | 1.0551 | 1.0551 | -0.04% | |
| 027494 | 0.7803 | 0.7803 | -0.04% | |
| 027145 | 0.9811 | 0.9811 | -0.06% | |
| 027353 | 0.953 | 0.953 | -0.06% | |
| 159597 | 0.7801 | 2.3403 | -0.06% | |
| 028251 | 0.9906 | 0.9906 | -0.04% | |
| 028252 | 0.9902 | 0.9902 | -0.04% | |
| 025648 | 0.9769 | 0.9769 | 0.04% | |
| 025649 | 0.9726 | 0.9726 | 0.04% | |
| 025824 | 1.2525 | 1.2525 | 0.04% | |
| 026360 | 1.0273 | 1.0273 | -0.06% | |
| 026445 | 0.9234 | 0.9234 | -0.06% | |
| 026095 | 1.0245 | 1.0245 | -0.04% | |
| 026646 | 0.7767 | 0.7767 | -0.04% | |
| 026647 | 0.7757 | 0.7757 | -0.04% | |
| 026847 | 0.9808 | 0.9808 | -0.06% | |
| 026848 | 0.9801 | 0.9801 | -0.06% | |
| 024894 | 1.031 | 1.031 | -0.04% | |
| 024949 | 1.1254 | 1.1254 | -0.04% | |
| 023636 | 1.0399 | 1.0399 | 0.00% | |
| 022773 | 1.0368 | 1.0368 | 0.00% | |
| 022923 | 1.7946 | 1.7946 | -0.06% | |
| 022925 | 1.3221 | 1.3741 | -0.06% | |
| 024328 | 0.9291 | 0.9291 | -0.04% | |
| 588500 | 2.4846 | 2.4846 | -0.06% | |
| 588730 | 1.4153 | 1.4153 | -0.06% | |
| 021180 | 3.1142 | 3.1142 | 0.04% | |
| 021034 | 1.3973 | 1.3973 | -0.04% | |
| 006328 | 0.797 | 0.797 | -0.35% | |
| 000603 | 2.996 | 2.996 | 0.04% | |
| 002216 | 1.962 | 1.962 | 0.04% | |
| 001216 | 4.1039 | 4.4269 | 0.04% | |
| 000307 | 3.1191 | 3.1191 | 0.01% | |
| 512070 | 0.802 | 2.406 | -0.06% | |
| 512090 | 1.9832 | 1.9832 | -0.06% | |
| 513850 | 1.7414 | 1.7414 | -0.35% | |
| 019315 | 1.0549 | 1.0549 | -0.04% | |
| 019324 | 0.9463 | 0.9463 | -0.04% | |
| 019325 | 0.938 | 0.938 | -0.04% | |
| 020040 | 1.0625 | 1.0625 | 0.00% | |
| 020083 | 1.1649 | 1.2589 | 0.00% | |
| 020101 | 1.4485 | 1.4485 | -0.04% | |
| 020105 | 1.502 | 1.502 | -0.04% | |
| 020113 | 1.4752 | 1.4752 | -0.04% | |
| 020114 | 1.4635 | 1.4635 | -0.04% | |
| 562990 | 0.9462 | 0.9462 | -0.06% | |
| 588020 | 0.8485 | 2.5455 | -0.06% | |
| 017515 | 1.1274 | 1.1274 | -0.06% | |
| 018798 | 1.0915 | 1.0915 | 0.00% | |
| 018899 | 1.1164 | 1.1164 | 0.00% | |
| 019003 | 2.4771 | 2.4771 | 0.04% | |
| 019036 | 0.1658 | 0.1658 | -0.35% | |
| 019141 | 2.131 | 2.131 | -0.04% | |
| 019167 | 1.7454 | 1.7454 | -0.04% | |
| 020296 | 1.0119 | 1.0477 | 0.00% | |
| 020518 | 1.5438 | 1.5438 | -0.04% | |
| 017937 | 0.757 | 0.757 | -0.04% | |
| 017989 | 1.0827 | 1.0827 | 0.00% | |
| 012653 | 1.8439 | 1.8439 | -0.04% | |
| 012080 | 1.3391 | 1.3391 | -0.06% | |
| 012301 | 2.1138 | 2.1138 | 0.04% | |
| 012842 | 1.4318 | 1.4318 | -0.06% | |
| 012869 | 0.9836 | 0.9836 | -0.35% | |
| 012875 | 1.2354 | 1.2354 | -0.06% | |
| 011509 | 1.1115 | 1.1115 | 0.04% | |
| 005124 | 1.0403 | 1.3413 | 0.00% | |
| 010839 | 1.1524 | 1.1524 | 0.04% | |
| 011087 | 1.1652 | 1.1652 | 0.04% | |
| 011412 | 3.5784 | 3.5784 | 0.04% | |
| 516080 | 0.6675 | 0.6675 | -0.06% | |
| 158027 | 0.9656 | 0.9656 | -0.06% | |
| 159009 | 0.8266 | 0.8266 | -0.06% | |
| 159140 | 1.2276 | 1.2276 | -0.06% | |
| 159175 | 0.8531 | 0.8531 | -0.06% | |
| 016498 | 1.1338 | 1.1338 | -0.06% | |
| 016499 | 1.1158 | 1.1158 | -0.06% | |
| 017156 | 1.7389 | 1.7389 | 0.00% | |
| 014727 | 3.1064 | 3.1064 | 0.04% | |
| 014904 | 1.1634 | 1.1634 | 0.04% | |
| 015090 | 1.2604 | 1.2604 | -0.04% | |
| 015126 | 1.1085 | 1.1085 | 0.04% | |
| 014139 | 1.0786 | 1.0786 | -0.06% | |
| 013497 | 1.0123 | 1.1373 | 0.00% | |
| 002602 | 1.421 | 1.467 | 0.04% | |
| 003214 | 1.0143 | 1.3495 | 0.00% | |
| 003293 | 2.5556 | 6.0626 | 0.04% | |
| 010388 | 0.8122 | 0.8122 | -0.06% | |
| 010391 | 2.5606 | 2.7006 | -0.06% | |
| 010736 | 1.2824 | 1.2824 | -0.06% | |
| 110020 | 1.8738 | 1.8738 | -0.06% | |
| 110038 | 1.1135 | 1.5799 | 0.00% | |
| 110053 | 1.024 | 1.2065 | 0.00% | |
| 005956 | 1.9835 | 1.9835 | 0.04% | |
| 006013 | 2.025 | 2.09 | 0.04% | |
| 009809 | 1.0101 | 1.2084 | 0.00% | |
| 009812 | 1.3205 | 1.3205 | 0.04% | |
| 009901 | 1.1129 | 1.1329 | 0.04% | |
| 009903 | 1.1281 | 1.1281 | 0.04% | |
| 001747 | 1.62 | 1.682 | 0.04% | |
| 001802 | 1.161 | 1.669 | 0.04% | |
| 001803 | 1.15 | 1.641 | 0.04% | |
| 001438 | 9.6745 | 9.6745 | 0.04% | |
| 001562 | 1.9913 | 2.0543 | 0.04% | |
| 530380 | 1.1047 | 1.1047 | -0.06% | |
| 551500 | 102.3465 | 1.0235 | 0.00% | |
| 501203 | 1.5609 | 1.6229 | 0.04% | |
| 007365 | 1.008 | 1.1813 | 0.00% | |
| 007526 | 1.0055 | 1.2396 | 0.00% | |
| 007789 | 1.7358 | 1.7358 | -0.06% | |
| 007856 | 1.6742 | 1.6742 | -0.06% | |
| 007883 | 0.915 | 0.915 | -0.06% | |
| 007998 | 1.0209 | 1.2362 | 0.00% | |
| 007172 | 1.016 | 1.2553 | 0.00% | |
| 159311 | 1.4016 | 1.4016 | -0.06% | |
| 159369 | 1.3529 | 1.3529 | -0.06% | |
| 159633 | 3.2713 | 1.1622 | -0.06% | |
| 025918 | 1.2704 | 1.2704 | 0.04% | |
| 025920 | 1.0104 | 1.0104 | 0.04% | |
| 026094 | 1.062 | 1.062 | -0.06% | |
| 026198 | 0.9984 | 0.9984 | 0.00% | |
| 026644 | 0.9144 | 0.9144 | 0.04% | |
| 026648 | 0.9042 | 0.9042 | 0.04% | |
| 024951 | 1.1631 | 1.1631 | -0.04% | |
| 022895 | 1.2263 | 1.2263 | -0.06% | |
| 022907 | 3.4499 | 3.4499 | -0.06% | |
| 022910 | 1.2426 | 1.2426 | -0.06% | |
| 022930 | 1.2515 | 1.2515 | -0.06% | |
| 023229 | 1.1925 | 1.1925 | -0.04% | |
| 023999 | 1.6242 | 1.6242 | -0.06% | |
| 024284 | 1.0214 | 1.0214 | 0.00% | |
| 589960 | 0.8203 | 0.8203 | -0.06% | |
| 021326 | 1.0159 | 1.0493 | 0.00% | |
| 021363 | 1.8271 | 1.8271 | -0.06% | |
| 021457 | 1.1934 | 1.2874 | -0.04% | |
| 021458 | 1.1852 | 1.2792 | -0.04% | |
| 020732 | 1.9299 | 1.9299 | -0.04% | |
| 021050 | 1.1903 | 1.2253 | -0.06% | |
| 024378 | 1.512 | 1.512 | -0.06% | |
| 003133 | 1.7892 | 1.8582 | 0.00% | |
| 006112 | 1.128 | 1.311 | 0.00% | |
| 006319 | 1.0047 | 1.1948 | 0.00% | |
| 006329 | 0.1218 | 0.1218 | -0.35% | |
| 005667 | 1.0281 | 1.2407 | 0.00% | |
| 002217 | 1.878 | 1.878 | 0.04% | |
| 001285 | 1.6118 | 1.8048 | 0.04% | |
| 001342 | 1.7315 | 2.4225 | 0.04% | |
| 000147 | 1.2538 | 1.5758 | 0.00% | |
| 000171 | 2.074 | 2.541 | 0.00% | |
| 003721 | 1.002 | 1.002 | -0.35% | |
| 512030 | 1.1123 | 1.1123 | -0.06% | |
| 513050 | 1.0396 | 1.0396 | -0.35% | |
| 513090 | 1.8566 | 1.8566 | -0.06% | |
| 018230 | 1.9909 | 1.9909 | -0.35% | |
| 018316 | 1.102 | 1.102 | -0.04% | |
| 018411 | 1.9785 | 1.9785 | -0.04% | |
| 019314 | 0.8495 | 0.8495 | -0.04% | |
| 019321 | 1.654 | 1.654 | -0.04% | |
| 019409 | 1.416 | 1.416 | -0.04% | |
| 020082 | 1.1334 | 1.2329 | 0.00% | |
| 020102 | 1.4225 | 1.4225 | -0.04% | |
| 020149 | 1.0237 | 1.0737 | 0.00% | |
| 560160 | 0.9561 | 0.9561 | -0.06% | |
| 562960 | 1.149 | 1.149 | -0.06% | |
| 563010 | 2.1605 | 2.1605 | -0.06% | |
| 563020 | 1.202 | 1.311 | -0.06% | |
| 017594 | 1.092 | 1.092 | -0.04% | |
| 015945 | 2.229 | 2.229 | 0.04% | |
| 018898 | 1.1277 | 1.1277 | 0.00% | |
| 018996 | 1.0373 | 1.0925 | 0.00% | |
| 019058 | 1.1662 | 1.1662 | -0.04% | |
| 011962 | 1.1398 | 1.1398 | 0.00% | |
| 012076 | 0.9498 | 0.9498 | 0.04% | |
| 012175 | 0.9203 | 0.9203 | 0.04% | |
| 012757 | 1.13 | 1.13 | -0.06% | |
| 011609 | 1.2195 | 1.2195 | -0.06% | |
| 011721 | 1.1357 | 1.1357 | 0.04% | |
| 011893 | 0.8361 | 0.8361 | 0.04% | |
| 010840 | 1.1396 | 1.1396 | 0.04% | |
| 011303 | 1.1356 | 1.1356 | 0.04% | |
| 011347 | 1.1404 | 1.1404 | 0.04% | |
| 517010 | 1.1212 | 1.1212 | -0.06% | |
| 159051 | 1.0155 | 1.0155 | -0.06% | |
| 159196 | 1.2433 | 1.2433 | -0.06% | |
| 014533 | 1.1259 | 1.1259 | -0.06% | |
| 017414 | 2.638 | 2.638 | 0.04% | |
| 017417 | 1.3805 | 1.3805 | 0.04% | |
| 013502 | 0.9512 | 0.9512 | -0.06% | |
| 013288 | 1.6284 | 1.6284 | -0.04% | |
| 009213 | 1.2362 | 1.2362 | -0.04% | |
| 009248 | 1.1474 | 1.1474 | 0.04% | |
| 009250 | 1.2617 | 1.2617 | 0.04% | |
| 009341 | 1.5391 | 1.5391 | -0.06% | |
| 002600 | 1.275 | 1.542 | 0.00% | |
| 010471 | 1.0212 | 1.2041 | 0.00% | |
| 010472 | 1.0206 | 1.1866 | 0.00% | |
| 161123 | 1.4577 | 0.5807 | -0.06% | |
| 161132 | 3.0814 | 3.0814 | 0.04% | |
| 110002 | 7.258 | 9.861 | 0.04% | |
| 110003 | 2.3136 | 4.3536 | -0.06% | |
| 110025 | 2.525 | 2.525 | 0.04% | |
| 110026 | 3.4498 | 3.4498 | -0.06% | |
| 110031 | 1.0287 | 1.0287 | -0.35% | |
| 110032 | 0.1518 | 0.1518 | -0.35% | |
| 112002 | 1.546 | 4.468 | 0.04% | |
| 009690 | 1.3835 | 1.4235 | 0.04% | |
| 009803 | 1.3324 | 1.441 | 0.00% | |
| 001475 | 2.275 | 2.275 | 0.04% | |
| 003882 | 2.2664 | 2.2664 | 0.04% | |
| 003883 | 2.2292 | 2.2292 | 0.04% | |
| 008285 | 0.1674 | 0.1674 | -0.35% | |
| 004744 | 3.3728 | 3.3728 | -0.06% | |
| 007788 | 1.7495 | 1.7495 | -0.06% | |
| 007882 | 1.0723 | 1.0723 | -0.06% | |
| 007978 | 0.2395 | 0.2395 | -0.35% | |
| 007169 | 1.0112 | 1.2126 | 0.00% | |
| 028670 | 0.9955 | 0.9955 | -0.04% | |
| 028730 | 0.9963 | 0.9963 | -0.04% | |
| 027605 | 0.9762 | 0.9762 | -0.04% | |
| 027606 | 0.9185 | 0.9185 | -0.04% | |
| 027614 | 1.0271 | 1.0271 | 0.00% | |
| 027144 | 0.9816 | 0.9816 | -0.06% | |
| 159328 | 1.0484 | 1.0484 | -0.06% | |
| 159361 | 1.2317 | 1.2317 | -0.06% | |
| 159530 | 1.3089 | 1.3089 | -0.06% | |
| 159606 | 1.3554 | 1.3554 | -0.06% | |
| 025497 | 1.1124 | 1.1124 | -0.04% | |
| 025684 | 1.2357 | 1.2357 | 0.04% | |
| 025701 | 5.2896 | 5.2896 | 0.04% | |
| 026649 | 0.9021 | 0.9021 | 0.04% | |
| 024950 | 1.1224 | 1.1224 | -0.04% | |
| 023389 | 1.1617 | 1.2029 | -0.06% | |
| 023390 | 1.1566 | 1.1978 | -0.06% | |
| 159715 | 1.1406 | 1.1406 | -0.06% | |
| 022755 | 1.9715 | 1.9715 | -0.06% | |
| 022772 | 1.0376 | 1.0376 | 0.00% | |
| 022892 | 1.2889 | 1.2889 | -0.04% | |
| 023729 | 1.5796 | 1.5796 | -0.04% | |
| 589030 | 1.0915 | 1.0915 | -0.06% | |
| 589130 | 1.326 | 1.326 | -0.06% | |
| 589510 | 1.0 | 1.0 | -0.06% | |
| 022359 | 1.3637 | 1.3832 | 0.00% | |
| 021325 | 1.0088 | 1.0508 | 0.00% | |
| 021423 | 1.1015 | 1.1015 | 0.00% | |
| 020602 | 1.1053 | 1.1933 | -0.04% | |
| 020603 | 1.0968 | 1.1848 | -0.04% | |
| 006327 | 0.8255 | 0.8255 | -0.35% | |
| 005438 | 1.793 | 1.793 | 0.04% | |
| 001217 | 3.9598 | 4.2778 | 0.04% | |
| 000032 | 1.1335 | 1.6533 | 0.00% | |
| 000206 | 1.1619 | 1.6269 | 0.00% | |
| 506002 | 2.0968 | 2.4288 | 0.04% | |
| 510130 | 7.4002 | 2.5453 | -0.06% | |
| 513010 | 0.5794 | 0.5794 | -0.35% | |
| 513320 | 1.0515 | 1.0515 | -0.06% | |
| 019264 | 1.0128 | 1.0724 | 0.00% | |
| 019320 | 1.6685 | 1.6685 | -0.04% | |
| 019579 | 1.0835 | 1.0835 | 0.00% | |
| 020041 | 1.0566 | 1.0566 | 0.00% | |
| 018557 | 1.2384 | 1.2384 | -0.04% | |
| 018558 | 1.2265 | 1.2265 | -0.04% | |
| 018647 | 1.2513 | 1.2513 | -0.06% | |
| 560470 | 0.9224 | 0.9224 | -0.06% | |
| 561890 | 1.0132 | 1.0132 | -0.06% | |
| 562170 | 1.0008 | 1.0008 | -0.06% | |
| 563530 | 1.0974 | 1.0974 | -0.06% | |
| 588270 | 1.6589 | 1.6589 | -0.06% | |
| 017595 | 1.0821 | 1.0821 | -0.04% | |
| 019004 | 2.4405 | 2.4405 | 0.04% | |
| 019035 | 1.1239 | 1.1239 | -0.35% | |
| 020294 | 2.3105 | 2.3105 | -0.04% | |
| 020403 | 2.0723 | 2.0723 | -0.04% | |
| 017854 | 1.5252 | 1.5252 | -0.04% | |
| 017987 | 1.7447 | 1.7447 | 0.04% | |
| 012718 | 1.326 | 1.326 | -0.06% | |
| 012009 | 0.8833 | 0.8833 | 0.04% | |
| 009413 | 1.1898 | 1.1898 | 0.04% | |
| 012867 | 0.3052 | 0.3052 | -0.35% | |
| 011720 | 1.1602 | 1.1602 | 0.04% | |
| 011780 | 1.1658 | 1.1658 | 0.04% | |
| 011891 | 4.0513 | 4.0513 | 0.04% | |
| 011892 | 3.9705 | 3.9705 | 0.04% | |
| 011299 | 1.1161 | 1.1161 | 0.00% | |
| 011348 | 1.1159 | 1.1159 | 0.04% | |
| 516350 | 1.5488 | 1.5488 | -0.06% | |
| 012346 | 0.9866 | 0.9866 | 0.04% | |
| 159020 | 0.9673 | 0.9673 | -0.06% | |
| 159150 | 1.5675 | 1.5675 | -0.06% | |
| 014276 | 1.4798 | 1.4878 | 0.04% | |
| 015087 | 1.3196 | 1.3196 | -0.04% | |
| 015088 | 1.3036 | 1.3036 | -0.04% | |
| 013517 | 1.1895 | 1.1895 | 0.04% | |
| 013604 | 1.4515 | 1.4515 | 0.04% | |
| 013287 | 1.6616 | 1.6616 | -0.04% | |
| 009212 | 1.0107 | 1.1842 | 0.00% | |
| 009247 | 1.1757 | 1.1757 | 0.04% | |
| 009265 | 0.7346 | 0.7346 | -0.06% | |
| 009293 | 1.0149 | 1.1774 | 0.00% | |
| 010197 | 0.659 | 0.659 | -0.06% | |
| 001018 | 6.765 | 7.035 | 0.04% | |
| 010389 | 2.0289 | 2.0289 | 0.04% | |
| 010572 | 0.5544 | 0.5544 | -0.06% | |
| 005099 | 1.0239 | 1.1784 | 0.00% | |
| 110001 | 7.772 | 9.5 | 0.04% | |
| 110005 | 1.4528 | 7.8106 | 0.04% | |
| 110023 | 4.049 | 4.049 | 0.04% | |
| 110030 | 3.2256 | 3.2256 | -0.06% | |
| 110052 | 1.021 | 1.1829 | 0.00% | |
| 118001 | 1.707 | 1.707 | -0.35% | |
| 009813 | 1.2903 | 1.2903 | 0.04% | |
| 001807 | 1.477 | 1.527 | 0.04% | |
| 001442 | 1.7181 | 1.7761 | 0.04% | |
| 001512 | 1.4002 | 1.4002 | 0.00% | |
| 001603 | 2.672 | 2.87 | 0.04% | |
| 006663 | 1.0115 | 1.182 | 0.00% | |
| 520810 | 1.05 | 1.066 | -0.06% | |
| 007339 | 1.8463 | 1.8463 | -0.06% | |
| 007346 | 5.3082 | 5.3082 | 0.04% | |
| 007525 | 1.0062 | 1.2614 | 0.00% | |
| 007884 | 1.1255 | 1.4633 | 0.04% | |
| 007997 | 1.0214 | 1.2572 | 0.00% | |
| 007104 | 1.068 | 1.2491 | 0.00% | |
| 007171 | 1.0145 | 1.257 | 0.00% | |
| 009051 | 1.3221 | 1.5741 | -0.06% | |
| 026998 | 1.2067 | 1.2067 | 0.04% | |
| 027747 | 1.0072 | 1.0072 | -0.04% | |
| 027292 | 1.009 | 1.009 | -0.04% | |
| 159299 | 0.7067 | 0.7067 | -0.06% | |
| 159540 | 1.838 | 1.838 | -0.06% | |
| 159565 | 1.2944 | 1.2944 | -0.06% | |
| 025825 | 1.2471 | 1.2471 | 0.04% | |
| 026252 | 0.9592 | 0.9592 | 0.04% | |
| 026195 | 0.9903 | 0.9903 | 0.04% | |
| 024919 | 0.8365 | 0.8365 | 0.04% | |
| 023637 | 1.0397 | 1.0397 | 0.00% | |
| 159787 | 0.5971 | 0.5971 | -0.06% | |
| 159901 | 3.5419 | 7.0013 | -0.06% | |
| 159915 | 3.3738 | 3.865 | -0.06% | |
| 022913 | 1.8834 | 1.8834 | -0.06% | |
| 023730 | 1.5728 | 1.5728 | -0.04% | |
| 588550 | 1.3036 | 1.3036 | -0.06% | |
| 020670 | 3.4373 | 3.4373 | -0.06% | |
| 020801 | 1.1965 | 1.2715 | 0.04% | |
| 020802 | 1.1863 | 1.2613 | 0.04% | |
| 020892 | 1.0571 | 1.0571 | 0.00% | |
| 021179 | 3.1454 | 3.1454 | 0.04% | |
| 024567 | 0.961 | 0.961 | -0.04% | |
| 001373 | 2.468 | 2.468 | 0.04% | |
| 000148 | 1.2263 | 1.5343 | 0.00% | |
| 000189 | 1.4566 | 1.6756 | 0.00% | |
| 000266 | 1.0101 | 1.4731 | 0.00% | |
| 000404 | 9.355 | 9.355 | 0.04% | |
| 018315 | 1.1124 | 1.1124 | -0.04% | |
| 019354 | 1.7243 | 1.7243 | 0.04% | |
| 019408 | 1.427 | 1.427 | -0.04% | |
| 019667 | 1.0035 | 1.0035 | -0.04% | |
| 019702 | 2.7385 | 2.7385 | -0.04% | |
| 019703 | 2.7168 | 2.7168 | -0.04% | |
| 018588 | 1.7349 | 1.7349 | -0.04% | |
| 018646 | 1.2624 | 1.2624 | -0.06% | |
| 562970 | 0.9575 | 0.9575 | -0.06% | |
| 563050 | 1.3229 | 1.3229 | -0.06% | |
| 563510 | 1.0169 | 1.0169 | -0.06% | |
| 563700 | 1.1016 | 1.1526 | -0.06% | |
| 588080 | 1.6185 | 1.1438 | -0.06% | |
| 017516 | 1.115 | 1.115 | -0.06% | |
| 017705 | 1.0023 | 1.071 | 0.00% | |
| 019018 | 7.859 | 7.979 | 0.04% | |
| 019020 | 3.992 | 3.992 | 0.04% | |
| 019034 | 4.016 | 4.016 | 0.04% | |
| 019062 | 0.8287 | 0.8287 | -0.04% | |
| 019157 | 0.245 | 0.245 | -0.35% | |
| 019158 | 0.2413 | 0.2413 | -0.35% | |
| 019168 | 1.7296 | 1.7296 | -0.04% | |
| 020517 | 1.556 | 1.556 | -0.04% | |
| 017988 | 1.716 | 1.716 | 0.04% | |
| 018104 | 1.0157 | 1.0157 | -0.04% | |
| 008556 | 1.2118 | 1.2958 | 0.00% | |
| 012078 | 1.1678 | 1.1678 | 0.04% | |
| 012864 | 2.0572 | 2.0572 | -0.35% | |
| 012865 | 0.3036 | 0.3036 | -0.35% | |
| 012871 | 0.6427 | 0.6427 | -0.35% | |
| 012920 | 3.7818 | 3.7818 | -0.35% | |
| 012933 | 1.1408 | 1.1408 | 0.00% | |
| 011508 | 1.1365 | 1.1365 | 0.04% | |
| 011608 | 1.2263 | 1.2263 | -0.06% | |
| 011687 | 0.8283 | 0.8283 | 0.04% | |
| 011848 | 0.8485 | 0.8485 | 0.04% | |
| 011298 | 1.1407 | 1.1407 | 0.00% | |
| 011300 | 2.2222 | 2.2222 | 0.04% | |
| 011302 | 1.1613 | 1.1613 | 0.04% | |
| 516070 | 0.5527 | 1.1054 | -0.06% | |
| 516090 | 0.4693 | 0.9386 | -0.06% | |
| 516310 | 1.392 | 1.392 | -0.06% | |
| 159032 | 0.9158 | 0.9158 | -0.06% | |
| 159038 | 1.0617 | 1.0617 | -0.06% | |
| 159091 | 1.107 | 1.107 | -0.06% | |
| 159222 | 1.2842 | 1.2842 | -0.06% | |
| 016630 | 1.1063 | 1.1063 | -0.04% | |
| 016900 | 1.1011 | 1.1011 | -0.04% | |
| 015262 | 1.125 | 1.125 | -0.04% | |
| 013503 | 0.9377 | 0.9377 | -0.06% | |
| 013774 | 1.3591 | 1.3591 | 0.04% | |
| 013308 | 1.0544 | 1.0544 | -0.35% | |
| 009292 | 1.0157 | 1.1969 | 0.00% | |
| 003322 | 0.2837 | 0.2837 | -0.35% | |
| 010387 | 0.8311 | 0.8311 | -0.06% | |
| 161121 | 1.6816 | 1.7978 | -0.06% | |
| 161126 | 2.098 | 2.098 | -0.35% | |
| 110007 | 1.4136 | 2.5742 | 0.00% | |
| 110009 | 1.5747 | 4.4687 | 0.04% | |
| 110019 | 1.7946 | 1.7946 | -0.06% | |
| 110029 | 4.1166 | 15.6901 | 0.04% | |
| 110035 | 1.909 | 2.419 | 0.00% | |
| 110051 | 1.0572 | 1.1589 | 0.00% | |
| 006014 | 1.9832 | 2.0482 | 0.04% | |
| 001748 | 1.592 | 1.654 | 0.04% | |
| 001832 | 3.8008 | 3.8008 | 0.04% | |
| 001513 | 7.976 | 8.096 | 0.04% | |
| 006704 | 1.7912 | 1.7912 | -0.06% | |
| 530060 | 1.0029 | 1.0029 | -0.06% | |
| 003961 | 5.0719 | 5.0719 | 0.04% | |
| 007363 | 0.1686 | 0.1686 | -0.35% | |
| 004743 | 2.4633 | 2.4633 | -0.06% | |
| 007977 | 0.2401 | 0.2401 | -0.35% | |
| 007170 | 1.0112 | 1.2047 | 0.00% | |
| 026863 | 1.0394 | 1.0394 | -0.04% | |
| 028369 | 2.0625 | 2.0625 | 0.04% | |
| 028731 | 0.9963 | 0.9963 | -0.04% | |
| 027495 | 0.7799 | 0.7799 | -0.04% | |
| 027291 | 1.0093 | 1.0093 | -0.04% | |
| 159558 | 1.0449 | 3.1347 | -0.06% | |
| 026093 | 1.0652 | 1.0652 | -0.06% | |
| 026096 | 1.0224 | 1.0224 | -0.04% | |
| 026694 | 1.0342 | 1.0342 | 0.04% | |
| 024952 | 1.1601 | 1.1601 | -0.04% | |
| 159686 | 1.2722 | 1.2722 | -0.06% | |
| 159696 | 1.85 | 1.85 | -0.35% | |
| 159819 | 1.7182 | 1.7182 | -0.06% | |
| 022754 | 1.9849 | 1.9849 | -0.06% | |
| 022914 | 1.2977 | 1.2977 | -0.06% | |
| 024285 | 1.019 | 1.019 | 0.00% | |
| 024329 | 0.9257 | 0.9257 | -0.04% | |
| 021206 | 1.2889 | 1.2889 | -0.04% | |
| 021033 | 1.4073 | 1.4073 | -0.04% | |
| 021049 | 1.1968 | 1.2318 | -0.06% | |
| 024377 | 1.5194 | 1.5194 | -0.06% | |
| 024565 | 1.0352 | 1.0532 | -0.04% | |
| 002969 | 1.6697 | 1.7787 | 0.00% | |
| 006263 | 0.8857 | 0.8857 | -0.35% | |
| 006330 | 0.1176 | 0.1176 | -0.35% | |
| 005583 | 0.8413 | 0.8413 | 0.04% | |
| 005675 | 1.0357 | 1.0357 | -0.35% | |
| 005676 | 2.733 | 2.733 | -0.35% | |
| 001182 | 2.896 | 2.896 | 0.04% | |
| 000033 | 1.1317 | 1.5895 | 0.00% | |
| 510100 | 2.9745 | 1.3558 | -0.06% | |
| 512560 | 0.7425 | 1.485 | -0.06% | |
| 512570 | 1.0896 | 1.0896 | -0.06% | |
| 513040 | 0.8982 | 0.8982 | -0.06% | |
| 513070 | 1.0756 | 1.0756 | -0.06% | |
| 019316 | 1.0456 | 1.0456 | -0.04% | |
| 019355 | 1.7418 | 1.7418 | 0.04% | |
| 019494 | 1.5895 | 1.5895 | -0.04% | |
| 019580 | 1.0779 | 1.0779 | 0.00% | |
| 020100 | 1.4601 | 1.4601 | -0.04% | |
| 020104 | 1.5138 | 1.5138 | -0.04% | |
| 020150 | 1.0231 | 1.0681 | 0.00% | |
| 018743 | 1.0333 | 1.0877 | 0.00% | |
| 021893 | 2.3341 | 2.3341 | -0.04% | |
| 560930 | 0.8922 | 0.8922 | -0.06% | |
| 562900 | 0.7505 | 0.7505 | -0.06% | |
| 562910 | 0.8156 | 0.8156 | -0.06% | |
| 563030 | 1.5724 | 1.5724 | -0.06% | |
| 563090 | 1.447 | 1.447 | -0.06% | |
| 016245 | 1.2795 | 1.2795 | -0.04% | |
| 016344 | 1.8077 | 2.0147 | 0.04% | |
| 017647 | 0.6474 | 0.6474 | -0.06% | |
| 018896 | 2.2688 | 2.2688 | -0.04% | |
| 019059 | 1.1559 | 1.1559 | -0.04% | |
| 019061 | 0.8359 | 0.8359 | -0.04% | |
| 017853 | 1.5413 | 1.5413 | -0.04% | |
| 017974 | 1.2007 | 1.2007 | 0.04% | |
| 012700 | 1.1222 | 1.1222 | -0.06% | |
| 012717 | 1.344 | 1.344 | -0.06% | |
| 008557 | 1.1929 | 1.2669 | 0.00% | |
| 011961 | 1.152 | 1.152 | 0.00% | |
| 012008 | 0.8974 | 0.8974 | 0.04% | |
| 012075 | 0.9634 | 0.9634 | 0.04% | |
| 012734 | 1.9733 | 1.9733 | -0.06% | |
| 012821 | 1.1559 | 1.1559 | 0.04% | |
| 012868 | 6.6656 | 6.6656 | -0.35% | |
| 011688 | 0.8124 | 0.8124 | 0.04% | |
| 011778 | 0.9061 | 0.9061 | 0.04% | |
| 011822 | 2.0067 | 2.0067 | 0.04% | |
| 011894 | 0.8188 | 0.8188 | 0.04% | |
| 011086 | 1.1777 | 1.1777 | 0.04% | |
| 516510 | 1.6314 | 1.6314 | -0.06% | |
| 159191 | 0.8886 | 0.8886 | -0.06% | |
| 159263 | 1.1687 | 1.1687 | -0.06% | |
| 014532 | 1.142 | 1.142 | -0.06% | |
| 016594 | 2.85 | 2.85 | 0.04% | |
| 015084 | 1.8967 | 1.8967 | -0.04% | |
| 013809 | 1.1322 | 1.1322 | 0.00% | |
| 013304 | 1.2426 | 1.2426 | -0.06% | |
| 009214 | 1.214 | 1.214 | -0.04% | |
| 009342 | 0.7639 | 0.7639 | 0.04% | |
| 010390 | 1.9325 | 1.9325 | 0.04% | |
| 161117 | 1.043 | 1.775 | 0.00% | |
| 161119 | 1.8034 | 1.8034 | 0.00% | |
| 161124 | 0.8987 | 0.8987 | -0.35% | |
| 161129 | 1.9227 | 1.9227 | -0.35% | |
| 110012 | 3.494 | 8.706 | 0.04% | |
| 110021 | 2.4417 | 2.4417 | -0.06% | |
| 110027 | 2.2815 | 3.3805 | 0.00% | |
| 118002 | 2.793 | 2.793 | -0.35% | |
| 009902 | 1.1555 | 1.1555 | 0.04% | |
| 001745 | 1.544 | 1.684 | 0.04% | |
| 001746 | 1.524 | 1.664 | 0.04% | |
| 001806 | 1.518 | 1.568 | 0.04% | |
| 001898 | 2.737 | 2.737 | 0.04% | |
| 001444 | 1.8554 | 2.1024 | 0.04% | |
| 006705 | 1.7738 | 1.7738 | -0.06% | |
| 520850 | 0.9012 | 0.9012 | -0.06% | |
| 003962 | 5.0494 | 5.0494 | 0.04% | |
| 501222 | 1.0515 | 1.0515 | -0.04% | |
| 007362 | 0.1723 | 0.1723 | -0.35% | |
| 007380 | 1.313 | 1.313 | -0.06% | |
| 004742 | 1.7689 | 1.7689 | -0.06% | |
| 007029 | 1.8688 | 1.8688 | -0.06% | |
| 009050 | 1.0273 | 1.2763 | 0.00% | |
| 026862 | 1.0404 | 1.0404 | -0.04% | |
| 028671 | 0.9954 | 0.9954 | -0.04% | |
| 027261 | 1.1053 | 1.1163 | -0.04% | |
| 027262 | 3.2315 | 3.2315 | -0.06% | |
| 027354 | 0.9525 | 0.9525 | -0.06% | |
| 025164 | 1.1725 | 1.1725 | -0.06% | |
| 025165 | 1.1677 | 1.1677 | -0.06% | |
| 026067 | 1.2878 | 1.2878 | 0.04% | |
| 026196 | 0.9872 | 0.9872 | 0.04% | |
| 026197 | 0.9995 | 0.9995 | 0.00% | |
| 026695 | 1.0329 | 1.0329 | 0.04% | |
| 024893 | 1.0335 | 1.0335 | -0.04% | |
| 022460 | 1.2469 | 1.2469 | -0.06% | |
| 159798 | 0.8651 | 0.8651 | -0.06% | |
| 159847 | 0.4036 | 0.4036 | -0.06% | |
| 159934 | 9.4588 | 3.6535 | 0.01% | |
| 023228 | 1.1982 | 1.1982 | -0.04% | |
| 589800 | 1.5123 | 1.5123 | -0.06% | |
| 021362 | 1.8369 | 1.8369 | -0.06% | |
| 021424 | 1.0937 | 1.0937 | 0.00% | |
| 020671 | 3.4109 | 3.4109 | -0.06% | |
| 021141 | 1.1776 | 1.1776 | -0.04% | |
| 021749 | 1.9183 | 1.9183 | -0.04% | |
| 024450 | 1.8868 | 1.8868 | 0.04% | |
| 002910 | 8.3772 | 8.3772 | 0.04% | |
| 003134 | 1.7752 | 1.8342 | 0.00% | |
| 005437 | 1.8398 | 1.8398 | 0.04% | |
| 000111 | 1.026 | 1.608 | 0.00% | |
| 000112 | 1.025 | 1.556 | 0.00% | |
| 000265 | 1.0131 | 1.5256 | 0.00% | |
| 003722 | 0.6542 | 0.6542 | -0.35% | |
| 502048 | 1.2608 | 1.2751 | -0.06% | |
| 512010 | 0.374 | 1.496 | -0.06% | |
| 513200 | 1.0758 | 1.0758 | -0.06% | |
| 018231 | 0.2983 | 0.2983 | -0.35% | |
| 018232 | 0.2938 | 0.2938 | -0.35% | |
| 019493 | 1.6014 | 1.6014 | -0.04% | |
| 019606 | 1.0217 | 1.1358 | 0.00% | |
| 019663 | 1.0995 | 1.0995 | 0.00% | |
| 020103 | 1.4113 | 1.4113 | -0.04% | |
| 560390 | 0.8663 | 0.8663 | -0.06% | |
| 561050 | 0.849 | 0.849 | -0.06% | |
| 588210 | 1.7368 | 1.7368 | -0.06% | |
| 017621 | 1.0173 | 1.1318 | 0.00% | |
| 019156 | 1.6355 | 1.6355 | -0.35% | |
| 020293 | 2.3248 | 2.3248 | -0.04% | |
| 020346 | 1.0425 | 1.0425 | -0.04% | |
| 009412 | 1.2121 | 1.2121 | 0.04% | |
| 012795 | 1.0055 | 1.1197 | 0.00% | |
| 012822 | 1.1331 | 1.1331 | 0.04% | |
| 012870 | 4.3554 | 4.3554 | -0.35% | |
| 012872 | 1.5163 | 1.5163 | -0.06% | |
| 012873 | 1.5761 | 1.5761 | -0.06% | |
| 012923 | 0.5467 | 0.5467 | -0.35% | |
| 012934 | 1.1291 | 1.1291 | 0.00% | |
| 011649 | 1.2698 | 1.2698 | 0.04% | |
| 011823 | 1.9659 | 1.9659 | 0.04% | |
| 008008 | 1.419 | 1.752 | 0.00% | |
| 159259 | 1.3532 | 1.3532 | -0.06% | |
| 016479 | 2.039 | 2.039 | 0.00% | |
| 016699 | 1.6433 | 1.6433 | 0.00% | |
| 017095 | 1.5632 | 1.5632 | -0.06% | |
| 014026 | 1.6895 | 1.6895 | -0.04% | |
| 014027 | 1.66 | 1.66 | -0.04% | |
| 014140 | 1.0639 | 1.0639 | -0.06% | |
| 014161 | 1.0998 | 1.0998 | 0.04% | |
| 013775 | 1.3338 | 1.3338 | 0.04% | |
| 013305 | 1.2241 | 1.2241 | -0.06% | |
| 009215 | 1.4814 | 1.5264 | 0.04% | |
| 010196 | 0.6741 | 0.6741 | -0.06% | |
| 010340 | 1.0777 | 1.0777 | 0.04% | |
| 000833 | 1.0231 | 1.1616 | 0.00% | |
| 001076 | 4.082 | 4.242 | 0.04% | |
| 010737 | 1.2601 | 1.2601 | -0.06% | |
| 161125 | 3.1353 | 3.1353 | -0.35% | |
| 110015 | 5.978 | 6.824 | 0.04% | |
| 110017 | 1.401 | 2.695 | 0.00% | |
| 110022 | 2.89 | 2.89 | -0.06% | |
| 110037 | 1.1136 | 1.6444 | 0.00% | |
| 005875 | 3.6036 | 3.6036 | 0.04% | |
| 005876 | 2.4115 | 2.4115 | 0.04% | |
| 005955 | 2.0941 | 2.0941 | 0.04% | |
| 009689 | 1.4008 | 1.4408 | 0.04% | |
| 009811 | 1.2271 | 1.2271 | 0.04% | |
| 001817 | 1.584 | 1.636 | 0.04% | |
| 001441 | 1.7493 | 1.8073 | 0.04% | |
| 006664 | 1.0107 | 1.1922 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,685.91 | 51.95 |
| 2 | 债券及货币 | 27,031.32 | 84.16 |
| 3 | 现金 | 169.66 | 00.53 |
| 4 | 其他资产 | 1,085.47 | 03.38 |
| 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) |
| 688981 | 中芯国际 | 07.31 | 1,160.94 | 3.61% | 6.15 |
| 688012 | 中微公司 | 02.42 | 1,135.13 | 3.53% | 1.99 |
| 300308 | 中际旭创 | 00.71 | 901.70 | 2.81% | 0.71 |
| 688548 | 广钢气体 | 16.22 | 844.98 | 2.63% | 16.22 |
| 300274 | 阳光电源 | 05.19 | 825.31 | 2.57% | 5.19 |
| 002371 | 北方华创 | 00.89 | 787.26 | 2.45% | 0.89 |
| 300750 | 宁德时代 | 01.96 | 770.30 | 2.40% | 1.96 |
| 002384 | 东山精密 | 02.88 | 755.57 | 2.35% | 2.88 |
| 002975 | 博杰股份 | 05.32 | 756.01 | 2.35% | 5.32 |
| 603259 | 药明康德 | 05.49 | 683.56 | 2.13% | 5.49 |
| 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 | 012582821 | 25深圳地铁SCP004 | 20.00(万张) | 2,021.12(万元) | 6.29(%) |
| 2 | 072510326 | 25中信建投CP013 | 20.00(万张) | 2,017.39(万元) | 6.28(%) |
| 3 | 260411 | 26农发11 | 20.00(万张) | 2,009.72(万元) | 6.26(%) |
| 4 | 019742 | 24特国01 | 16.30(万张) | 1,741.42(万元) | 5.42(%) |
| 5 | 240403 | 24农发03 | 11.00(万张) | 1,113.25(万元) | 3.47(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2021-09-27 | 2021-09-28 | 0.112 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.36% | 8.89% | 5.84% | 2.91% | 11.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.76% | 3.52% | -4.6% | 5.7% | 8.89% | 18.59% | 15.44% | 247.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 0.20 | 0.23 |
| 夏普比率 | 102.47 | 83.41 | 31.74 |
| 特雷诺指数 | 0.03 | 0.09 | 0.02 |
| 詹森指数 | 0.06 | 0.03 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。