基金公司易方达基金管理有限公司 基金经理冯波,郭杰,何崇恺 申购费率0.0% 基金规模174.46亿 (2022-06-30) |
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基金代码010849 | 基金经理冯波,郭杰,何崇恺 | 最新份额259,618.53万份 (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174.46亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-20 | 托管行交通银行股份有限公司 |
首募规模148.49亿 | 托管费0.2% |
本基金在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括内地依法发行上市的股票(含中小板、创业板及其他依法发行、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”)、内地依法发行、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。本基金可参与融资业务。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。
本基金为混合基金,理论上其预期风险与预期收益低于股票基金,高于债券基金和货币市场基金。 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,除了需要承担与境内证券投资基金类似的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、以及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本招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-18 | 0.5188 | 0.5188 | 0.76% |
2025-8-15 | 0.5149 | 0.5149 | 0.90% |
2025-8-14 | 0.5103 | 0.5103 | -0.57% |
2025-8-13 | 0.5132 | 0.5132 | 2.74% |
2025-8-12 | 0.4995 | 0.4995 | 0.34% |
2025-8-11 | 0.4978 | 0.4978 | 0.89% |
2025-8-8 | 0.4934 | 0.4934 | 0.10% |
2025-8-7 | 0.4929 | 0.4929 | -0.18% |
2025-8-6 | 0.4938 | 0.4938 | 0.37% |
2025-8-5 | 0.492 | 0.492 | 0.82% |
2025-8-4 | 0.488 | 0.488 | 0.47% |
2025-8-1 | 0.4857 | 0.4857 | -0.80% |
2025-7-31 | 0.4896 | 0.4896 | -1.35% |
2025-7-30 | 0.4963 | 0.4963 | -0.58% |
2025-7-29 | 0.4992 | 0.4992 | 0.95% |
2025-7-28 | 0.4945 | 0.4945 | 0.49% |
2025-7-25 | 0.4921 | 0.4921 | -0.49% |
2025-7-24 | 0.4945 | 0.4945 | 0.73% |
2025-7-23 | 0.4909 | 0.4909 | 0.80% |
2025-7-22 | 0.487 | 0.487 | 0.91% |
冯波先生:经济学硕士。曾任广东发展银行行员,易方达基金管理有限公司市场拓展部研究员、市场拓展部副经理、市场部大区销售经理、北京分公司副总经理、研究部行业研究员、基金经理助理、研究部总经理助理、研究部副总经理、易方达科汇灵活配置混合型证券投资基金基金经理(自2010年1月1日至2014年11月21日)。现任易方达基金管理有限公司副总经理级高级管理人员、研究部总经理、权益投资决策委员会委员、易方达行业领先企业混合型证券投资基金基金经理(自2010年1月1日起任职)、易方达中盘成长混合型证券投资基金基金经理(自2018年7月4日起任职)、易方达研究精选股票型证券投资基金基金经理(自2020年2月21日起任职)、易方达竞争优势企业混合型证券投资基金基金经理(自2021年1月20日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达中盘成长混合 | 混合型 | 2018-05-04 至 2025-04-12 | 6.9 | 31.38% | 31.53% |
易方达竞争优势企业混合C | 混合型 | 2020-12-12 至 今 | 4.7 | -55.47% | -27.50% |
易方达竞争优势企业混合A | 混合型 | 2020-12-12 至 今 | 4.7 | -54.93% | -27.50% |
易方达行业领先混合 | 混合型 | 2009-12-31 至 2025-04-12 | 15.3 | 166.04% | 85.65% |
易方达医疗保健行业混合A | 混合型 | 2014-11-29 至 2015-02-14 | 0.2 | 10.12% | 15.87% |
易方达研究精选股票 | 股票型 | 2020-02-10 至 今 | 5.5 | -24.26% | -5.73% |
易方达科汇灵活配置混合 | 混合型 | 2009-12-31 至 2014-11-22 | 4.9 | 15.30% | 6.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何崇恺 | 2025-06-21 至 今 | 0年1个月零29天 | ||
郭杰 | 2025-06-21 至 今 | 0年1个月零29天 | ||
冯波 | 2020-12-12 至 今 | 4年8个月零7天 | -55.47 | -27.50 |
郭杰先生:工学硕士。2008年2月起在易方达基金管理有限公司任职,曾任易方达基金管理有限公司行业研究员、基金经理助理、研究部副总经理、易方达资源行业股票型证券投资基金基金经理(自2012年10月20日至2013年12月16日)、易方达科汇灵活配置混合型证券投资基金基金经理(自2014年5月10日至2017年5月10日)、易方达新丝路灵活配置混合型证券投资基金基金经理(自2015年11月7日至2017年12月29日)、易方达改革红利混合型证券投资基金基金经理(自2015年4月23日至2022年1月12日)。现任易方达基金管理有限公司研究部副总经理、易方达国企改革混合型证券投资基金基金经理(自2017年8月23日起任职)、易方达ESG责任投资股票型发起式证券投资基金基金经理(自2019年9月2日起任职)、易方达核心优势股票型证券投资基金基金经理(自2021年1月28日起任职)、易方达商业模式优选混合型证券投资基金基金经理(自2021年8月3日起任职)、易方达长期价值混合型证券投资基金基金经理(自2021年9月23日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达竞争优势企业混合C | 混合型 | 2025-06-21 至 今 | 0.2 | -- | -- |
易方达商业模式优选混合C | 混合型 | 2021-06-15 至 今 | 4.2 | -24.70% | -29.21% |
易方达改革红利混合 | 混合型 | 2015-03-23 至 2022-01-12 | 6.8 | 78.90% | 82.81% |
易方达核心优势股票A | 股票型 | 2021-01-12 至 今 | 4.6 | -38.31% | -29.24% |
易方达新丝路混合 | 混合型 | 2015-11-07 至 2017-12-30 | 2.1 | 4.53% | 4.64% |
易方达商业模式优选混合A | 混合型 | 2021-06-15 至 今 | 4.2 | -23.94% | -29.21% |
易方达长期价值混合A | 混合型 | 2021-08-24 至 今 | 4.0 | -23.98% | -29.58% |
易方达竞争优势企业混合A | 混合型 | 2025-06-21 至 今 | 0.2 | -- | -- |
易方达长期价值混合C | 混合型 | 2021-08-24 至 今 | 4.0 | -24.69% | -29.58% |
易方达国企改革混合 | 混合型 | 2017-07-21 至 今 | 8.1 | 103.20% | 29.19% |
易方达科汇灵活配置混合 | 混合型 | 2014-05-10 至 2017-05-11 | 3.0 | 34.29% | 60.69% |
易方达ESG责任投资股票 | 股票型 | 2019-07-26 至 今 | 6.1 | 28.54% | 8.83% |
易方达核心优势股票C | 股票型 | 2021-01-12 至 今 | 4.6 | -39.05% | -29.24% |
易方达资源行业混合 | 混合型 | 2012-10-20 至 2013-12-17 | 1.2 | -23.47% | 6.81% |
易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-06-13 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何崇恺 | 2025-06-21 至 今 | 0年1个月零29天 | ||
郭杰 | 2025-06-21 至 今 | 0年1个月零29天 | ||
冯波 | 2020-12-12 至 今 | 4年8个月零7天 | -55.47 | -27.50 |
何崇恺先生:硕士研究生、硕士。2015年11月加入易方达基金管理有限公司,曾任易方达基金管理有限公司行业研究员。现任易方达基金管理有限公司权益投资管理部总经理助理、基金经理。现任易方达国防军工混合型证券投资基金基金经理(自2019年11月28日起任职)、易方达积极成长证券投资基金基金经理(自2021年5月29日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达竞争优势企业混合C | 混合型 | 2025-06-21 至 今 | 0.2 | -- | -- |
易方达国防军工混合C | 混合型 | 2022-06-21 至 今 | 3.2 | -39.21% | -23.89% |
易方达积极成长混合 | 混合型 | 2021-05-29 至 今 | 4.2 | -32.64% | -28.13% |
易方达竞争优势企业混合A | 混合型 | 2025-06-21 至 今 | 0.2 | -- | -- |
易方达国防军工混合A | 混合型 | 2019-11-28 至 今 | 5.7 | 41.96% | 12.92% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何崇恺 | 2025-06-21 至 今 | 0年1个月零29天 | ||
郭杰 | 2025-06-21 至 今 | 0年1个月零29天 | ||
冯波 | 2020-12-12 至 今 | 4年8个月零7天 | -55.47 | -27.50 |
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 |
---|---|---|---|---|
530180 | 1.0858 | 1.0858 | 1.31% | |
007346 | 3.1206 | 3.1206 | 1.18% | |
007362 | 0.1688 | 0.1688 | 0.17% | |
007548 | 1.6163 | 1.6163 | 1.31% | |
007976 | 1.3068 | 1.3068 | 0.17% | |
000833 | 1.0176 | 1.1432 | 0.04% | |
010390 | 0.9197 | 0.9197 | 1.18% | |
010572 | 0.6179 | 0.6179 | 1.31% | |
161121 | 1.6745 | 1.7907 | 1.31% | |
161122 | 0.6266 | 0.9104 | 1.31% | |
161129 | 1.16 | 1.16 | 0.17% | |
161132 | 1.8695 | 1.8695 | 1.18% | |
110009 | 1.2642 | 4.0392 | 1.18% | |
110018 | 1.372 | 2.531 | 0.04% | |
110022 | 3.479 | 3.479 | 1.31% | |
110023 | 4.783 | 4.783 | 1.18% | |
110025 | 1.547 | 1.547 | 1.18% | |
006014 | 1.8211 | 1.8861 | 1.18% | |
001747 | 1.67 | 1.732 | 1.18% | |
001802 | 1.163 | 1.61 | 1.18% | |
001562 | 1.8125 | 1.8755 | 1.18% | |
009215 | 1.3286 | 1.3736 | 1.18% | |
009250 | 1.1942 | 1.1942 | 1.18% | |
012795 | 0.9997 | 1.0971 | 0.04% | |
012872 | 1.2676 | 1.2676 | 1.31% | |
012933 | 1.1195 | 1.1195 | 0.04% | |
011298 | 1.0548 | 1.0548 | 0.04% | |
516070 | 0.4808 | 0.9616 | 1.31% | |
516510 | 1.3936 | 1.3936 | 1.31% | |
516570 | 0.7972 | 0.7972 | 1.31% | |
516590 | 1.02 | 1.02 | 1.31% | |
012008 | 0.9125 | 0.9125 | 1.18% | |
016900 | 0.9702 | 0.9702 | 0.95% | |
014904 | 1.1112 | 1.1112 | 1.18% | |
014160 | 1.0847 | 1.0847 | 1.18% | |
014161 | 1.061 | 1.061 | 1.18% | |
013503 | 0.8265 | 0.8265 | 1.31% | |
013518 | 1.0933 | 1.0933 | 1.18% | |
013308 | 1.373 | 1.373 | 0.17% | |
159633 | 2.9568 | 1.0504 | 1.31% | |
014275 | 1.6633 | 1.6853 | 1.18% | |
020150 | 1.0438 | 1.0438 | 0.04% | |
018557 | 1.4559 | 1.4559 | 0.95% | |
588730 | 1.2242 | 1.2242 | 1.31% | |
589800 | 1.1265 | 1.1265 | 1.31% | |
018798 | 1.0693 | 1.0693 | 0.04% | |
018799 | 1.0655 | 1.0655 | 0.04% | |
019004 | 1.3825 | 1.3825 | 1.18% | |
019035 | 1.5058 | 1.5058 | 0.17% | |
020294 | 1.6121 | 1.6121 | 0.95% | |
017973 | 1.3637 | 1.3637 | 1.18% | |
019264 | 1.0174 | 1.0574 | 0.04% | |
019355 | 1.3655 | 1.3655 | 1.18% | |
022914 | 0.8963 | 0.8963 | 1.31% | |
022928 | 1.6852 | 1.6852 | 1.31% | |
022933 | 2.021 | 2.061 | 1.31% | |
023229 | 1.0889 | 1.0889 | 0.95% | |
023998 | 1.2094 | 1.2094 | 1.31% | |
020603 | 1.1337 | 1.1787 | 0.95% | |
020732 | 1.8981 | 1.8981 | 0.95% | |
020733 | 1.8916 | 1.8916 | 0.95% | |
020891 | 1.0367 | 1.0367 | 0.04% | |
021141 | 1.2256 | 1.2256 | 0.95% | |
021606 | 1.7532 | 1.7532 | 0.04% | |
024377 | 1.125 | 1.125 | 1.31% | |
024451 | 1.1304 | 1.1304 | 1.18% | |
023564 | 1.1419 | 1.1419 | 0.95% | |
023565 | 1.1409 | 1.1409 | 0.95% | |
022459 | 1.0879 | 1.0879 | 1.31% | |
159715 | 0.9807 | 0.9807 | 1.31% | |
159847 | 0.4421 | 0.4421 | 1.31% | |
159901 | 3.0357 | 5.8786 | 1.31% | |
001314 | 2.3094 | 2.3954 | 1.18% | |
001315 | 3.0396 | 3.1516 | 1.18% | |
000265 | 1.0419 | 1.5009 | 0.04% | |
000266 | 1.0363 | 1.4523 | 0.04% | |
003721 | 0.7764 | 0.7764 | 0.17% | |
512090 | 1.737 | 1.737 | 1.31% | |
513070 | 1.3575 | 1.3575 | 1.31% | |
513210 | 1.5679 | 1.5679 | 0.17% | |
008285 | 0.2125 | 0.2125 | 0.17% | |
007525 | 1.0078 | 1.233 | 0.04% | |
006867 | 1.33 | 1.433 | 0.04% | |
003293 | 1.9355 | 5.4425 | 1.18% | |
001076 | 2.104 | 2.104 | 1.18% | |
010391 | 1.213 | 1.213 | 1.31% | |
010737 | 0.8798 | 0.8798 | 1.31% | |
005124 | 1.0327 | 1.3177 | 0.04% | |
110015 | 3.034 | 3.88 | 1.18% | |
110027 | 2.0959 | 3.1949 | 0.04% | |
110029 | 2.2434 | 9.9685 | 1.18% | |
110036 | 1.826 | 2.298 | 0.04% | |
110051 | 1.0585 | 1.1385 | 0.04% | |
005876 | 2.3228 | 2.3228 | 1.18% | |
009808 | 1.0046 | 1.0046 | 1.18% | |
009900 | 1.0986 | 1.1186 | 1.18% | |
001857 | 1.934 | 1.934 | 1.18% | |
001444 | 1.7354 | 1.9824 | 1.18% | |
001513 | 3.892 | 3.892 | 1.18% | |
009214 | 1.1554 | 1.1554 | 0.95% | |
012860 | 2.7612 | 2.7612 | 0.17% | |
012870 | 3.7581 | 3.7581 | 0.17% | |
012922 | 1.8811 | 1.8811 | 0.17% | |
012934 | 1.1104 | 1.1104 | 0.04% | |
011778 | 0.9206 | 0.9206 | 1.18% | |
011848 | 0.9252 | 0.9252 | 1.18% | |
011891 | 1.8515 | 1.8515 | 1.18% | |
010839 | 1.0792 | 1.0792 | 1.18% | |
011301 | 1.0819 | 1.0819 | 1.18% | |
011303 | 1.0945 | 1.0945 | 1.18% | |
516310 | 1.387 | 1.387 | 1.31% | |
012652 | 1.0772 | 1.0772 | 0.95% | |
012718 | 0.8812 | 0.8812 | 1.31% | |
008557 | 1.1186 | 1.1926 | 0.04% | |
011961 | 1.1315 | 1.1315 | 0.04% | |
012081 | 1.0576 | 1.0576 | 1.31% | |
016594 | 2.452 | 2.452 | 1.18% | |
017156 | 1.7078 | 1.7078 | 0.04% | |
014026 | 1.1532 | 1.1532 | 0.95% | |
014027 | 1.1392 | 1.1392 | 0.95% | |
013309 | 1.3569 | 1.3569 | 0.17% | |
159263 | 1.0256 | 1.0256 | 1.31% | |
159597 | 1.5413 | 1.5413 | 1.31% | |
014276 | 1.6486 | 1.6566 | 1.18% | |
019702 | 1.6423 | 1.6423 | 0.95% | |
020105 | 1.1628 | 1.1628 | 0.95% | |
020113 | 1.416 | 1.416 | 0.95% | |
018588 | 1.0321 | 1.0321 | 0.95% | |
018646 | 1.278 | 1.278 | 1.31% | |
021894 | 1.0395 | 1.0395 | 0.95% | |
562910 | 0.7036 | 0.7036 | 1.31% | |
588080 | 1.1305 | 0.7921 | 1.31% | |
017647 | 0.5997 | 0.5997 | 1.31% | |
015822 | 1.0699 | 1.0699 | 1.18% | |
015945 | 1.496 | 1.496 | 1.18% | |
018898 | 1.079 | 1.079 | 0.04% | |
018996 | 1.0265 | 1.0655 | 0.04% | |
019003 | 1.3958 | 1.3958 | 1.18% | |
019156 | 1.2112 | 1.2112 | 0.17% | |
020346 | 1.0277 | 1.0277 | 0.95% | |
020404 | 1.523 | 1.523 | 0.95% | |
018315 | 0.981 | 0.981 | 0.95% | |
018316 | 0.975 | 0.975 | 0.95% | |
019316 | 0.9325 | 0.9325 | 0.95% | |
022773 | 1.0079 | 1.0079 | 0.04% | |
022913 | 1.5532 | 1.5532 | 1.31% | |
023228 | 1.0906 | 1.0906 | 0.95% | |
023730 | 1.2037 | 1.2037 | 0.95% | |
021207 | 1.1556 | 1.1556 | 0.95% | |
021457 | 1.2858 | 1.3368 | 0.95% | |
020801 | 1.1858 | 1.2408 | 1.18% | |
020892 | 1.0337 | 1.0337 | 0.04% | |
021033 | 1.3193 | 1.3193 | 0.95% | |
021144 | 1.2237 | 1.2237 | 0.04% | |
024564 | 0.9978 | 0.9978 | 1.31% | |
159895 | 0.9493 | 0.9493 | 1.31% | |
005439 | 1.1122 | 1.2962 | 0.04% | |
005676 | 3.037 | 3.037 | 0.17% | |
007882 | 1.2181 | 1.2181 | 1.31% | |
001216 | 2.9611 | 3.2841 | 1.18% | |
000205 | 1.1538 | 1.6298 | 0.04% | |
502048 | 1.1728 | 1.1912 | 1.31% | |
510100 | 2.8921 | 1.2811 | 1.31% | |
512030 | 1.0195 | 1.0195 | 1.31% | |
515180 | 1.4296 | 1.7006 | 1.31% | |
006328 | 1.1082 | 1.1082 | 0.17% | |
003882 | 2.0857 | 2.0857 | 1.18% | |
003883 | 2.0559 | 2.0559 | 1.18% | |
008284 | 1.5165 | 1.5165 | 0.17% | |
008286 | 0.8723 | 0.8723 | 1.31% | |
007361 | 1.1828 | 1.1828 | 0.17% | |
007998 | 1.021 | 1.2106 | 0.04% | |
007169 | 1.0061 | 1.1923 | 0.04% | |
007171 | 1.0013 | 1.2281 | 0.04% | |
009049 | 2.0023 | 2.0023 | 1.18% | |
009052 | 1.2812 | 1.4812 | 1.31% | |
010196 | 0.7319 | 0.7319 | 1.31% | |
010387 | 1.0142 | 1.0142 | 1.31% | |
010392 | 1.1908 | 1.1908 | 1.31% | |
161123 | 1.3402 | 0.5384 | 1.31% | |
161127 | 1.3136 | 1.3136 | 0.17% | |
110005 | 0.6269 | 5.7283 | 1.18% | |
110030 | 2.8175 | 2.8175 | 1.31% | |
110053 | 1.0235 | 1.1862 | 0.04% | |
112002 | 0.973 | 3.607 | 1.18% | |
005740 | 1.0376 | 1.2786 | 0.04% | |
005955 | 1.8962 | 1.8962 | 1.18% | |
009810 | 1.1526 | 1.1526 | 1.18% | |
009903 | 1.1145 | 1.1145 | 1.18% | |
001748 | 1.645 | 1.707 | 1.18% | |
001832 | 2.5174 | 2.5174 | 1.18% | |
001835 | 1.576 | 1.629 | 1.18% | |
001433 | 1.7649 | 1.8269 | 1.18% | |
009248 | 1.1089 | 1.1089 | 1.18% | |
009342 | 0.9793 | 0.9793 | 1.18% | |
002602 | 1.352 | 1.398 | 1.18% | |
009412 | 1.1952 | 1.1952 | 1.18% | |
012734 | 1.3532 | 1.3532 | 1.31% | |
010849 | 0.5149 | 0.5149 | 1.18% | |
011086 | 1.1034 | 1.1034 | 1.18% | |
011412 | 1.6568 | 1.6568 | 1.18% | |
517330 | 0.8267 | 0.8267 | 1.31% | |
012700 | 1.3243 | 1.3243 | 1.31% | |
012080 | 1.0709 | 1.0709 | 1.31% | |
016358 | 1.0727 | 1.0727 | 0.95% | |
016650 | 1.1607 | 1.1607 | 0.95% | |
017417 | 1.3706 | 1.3706 | 1.18% | |
014905 | 1.0998 | 1.0998 | 1.18% | |
015125 | 1.0763 | 1.0763 | 1.18% | |
015126 | 1.0623 | 1.0623 | 1.18% | |
015261 | 1.0965 | 1.0965 | 0.95% | |
013774 | 0.8999 | 0.8999 | 1.18% | |
013808 | 1.1222 | 1.1222 | 0.04% | |
013304 | 0.8027 | 0.8027 | 1.31% | |
159150 | 1.3041 | 1.3041 | 1.31% | |
159222 | 1.1592 | 1.1592 | 1.31% | |
159558 | 1.3142 | 1.3142 | 1.31% | |
019606 | 1.019 | 1.1112 | 0.04% | |
019663 | 1.0717 | 1.0717 | 0.04% | |
020083 | 1.1539 | 1.2249 | 0.04% | |
020149 | 1.0471 | 1.0471 | 0.04% | |
018743 | 1.0265 | 1.063 | 0.04% | |
562960 | 1.0731 | 1.0731 | 1.31% | |
016344 | 1.8095 | 1.9445 | 1.18% | |
019026 | 1.6548 | 1.6548 | 1.31% | |
019142 | 1.501 | 1.501 | 0.95% | |
019167 | 1.2448 | 1.2448 | 0.95% | |
018103 | 1.2983 | 1.2983 | 0.95% | |
018229 | 1.3314 | 1.3314 | 0.17% | |
018231 | 0.1865 | 0.1865 | 0.17% | |
019315 | 0.9378 | 0.9378 | 0.95% | |
024284 | 1.0012 | 1.0012 | 0.04% | |
020602 | 1.1386 | 1.1836 | 0.95% | |
021034 | 1.3141 | 1.3141 | 0.95% | |
024378 | 1.1242 | 1.1242 | 1.31% | |
024565 | 0.9976 | 0.9976 | 1.31% | |
159788 | 1.3618 | 1.3618 | 1.31% | |
159934 | 7.3376 | 2.9893 | -0.34% | |
005583 | 0.8609 | 0.8609 | 1.18% | |
002351 | 1.596 | 1.893 | 0.04% | |
001249 | 1.8009 | 1.8629 | 1.18% | |
000032 | 1.1283 | 1.6253 | 0.04% | |
511110 | 101.0732 | 1.0107 | 0.04% | |
512070 | 0.9136 | 2.7408 | 1.31% | |
003133 | 1.6648 | 1.7338 | 0.04% | |
006112 | 1.0895 | 1.2725 | 0.04% | |
006263 | 1.1923 | 1.1923 | 0.17% | |
006330 | 0.1553 | 0.1553 | 0.17% | |
502003 | 1.4798 | 0.948 | 1.31% | |
007365 | 1.0013 | 1.1615 | 0.04% | |
007379 | 1.2532 | 1.2532 | 1.31% | |
007977 | 0.1834 | 0.1834 | 0.17% | |
007997 | 1.0213 | 1.2282 | 0.04% | |
007028 | 1.5532 | 1.5532 | 1.31% | |
009050 | 1.0747 | 1.2437 | 0.04% | |
010340 | 0.8805 | 0.8805 | 1.18% | |
161125 | 2.7997 | 2.7997 | 0.17% | |
161126 | 1.8067 | 1.8067 | 0.17% | |
161128 | 5.5411 | 5.5411 | 0.17% | |
161133 | 1.0411 | 1.0411 | 0.95% | |
110001 | 5.178 | 6.523 | 1.18% | |
110002 | 4.086 | 6.089 | 1.18% | |
110011 | 5.2459 | 7.0359 | 0.17% | |
110032 | 0.1614 | 0.1614 | 0.17% | |
118002 | 3.095 | 3.095 | 0.17% | |
005875 | 1.6891 | 1.6891 | 1.18% | |
009803 | 1.3052 | 1.3973 | 0.04% | |
009860 | 1.6494 | 1.6494 | 1.31% | |
009902 | 1.1367 | 1.1367 | 1.18% | |
001806 | 1.428 | 1.478 | 1.18% | |
001836 | 1.559 | 1.612 | 1.18% | |
001438 | 4.4035 | 4.4035 | 1.18% | |
001512 | 1.3646 | 1.3646 | 0.04% | |
006663 | 1.0123 | 1.1683 | 0.04% | |
012175 | 0.9287 | 0.9287 | 1.18% | |
012756 | 1.0318 | 1.0318 | 1.31% | |
012861 | 0.3869 | 0.3869 | 0.17% | |
012874 | 1.4589 | 1.4589 | 1.31% | |
012921 | 0.2676 | 0.2676 | 0.17% | |
011649 | 1.1428 | 1.1428 | 1.18% | |
011847 | 0.9408 | 0.9408 | 1.18% | |
011892 | 1.8227 | 1.8227 | 1.18% | |
008008 | 1.4289 | 1.7269 | 0.04% | |
014728 | 1.6733 | 1.6733 | 1.18% | |
011348 | 1.0642 | 1.0642 | 1.18% | |
517010 | 1.0642 | 1.0642 | 1.31% | |
008556 | 1.1314 | 1.2154 | 0.04% | |
012075 | 1.0012 | 1.0012 | 1.18% | |
016630 | 1.007 | 1.007 | 0.95% | |
016631 | 0.9994 | 0.9994 | 0.95% | |
017331 | 1.1157 | 1.1157 | 0.95% | |
015091 | 1.0152 | 1.0152 | 0.95% | |
014139 | 0.8885 | 0.8885 | 1.31% | |
013502 | 0.8357 | 0.8357 | 1.31% | |
159545 | 1.4427 | 1.5147 | 1.31% | |
159565 | 1.3364 | 1.3364 | 1.31% | |
020041 | 1.034 | 1.034 | 0.04% | |
020102 | 1.3283 | 1.3283 | 0.95% | |
020103 | 1.3221 | 1.3221 | 0.95% | |
021893 | 1.0418 | 1.0418 | 0.95% | |
562970 | 0.877 | 0.877 | 1.31% | |
563000 | 0.9213 | 0.9213 | 1.31% | |
563060 | 1.0411 | 1.0411 | 1.31% | |
563090 | 1.1633 | 1.1633 | 1.31% | |
017595 | 1.0609 | 1.0609 | 0.95% | |
017621 | 1.0161 | 1.1083 | 0.04% | |
019018 | 3.856 | 3.856 | 1.18% | |
019020 | 4.74 | 4.74 | 1.18% | |
019062 | 1.0648 | 1.0648 | 0.95% | |
019141 | 1.5095 | 1.5095 | 0.95% | |
019157 | 0.1713 | 0.1713 | 0.17% | |
020295 | 0.9988 | 1.0274 | 0.04% | |
020403 | 1.5301 | 1.5301 | 0.95% | |
017988 | 0.9835 | 0.9835 | 1.18% | |
018232 | 0.1848 | 0.1848 | 0.17% | |
019321 | 1.3031 | 1.3031 | 0.95% | |
019324 | 1.055 | 1.055 | 0.95% | |
019325 | 1.049 | 1.049 | 0.95% | |
019356 | 1.37 | 1.37 | 1.18% | |
019408 | 1.5906 | 1.5906 | 0.95% | |
019493 | 1.2258 | 1.2258 | 0.95% | |
022892 | 1.1587 | 1.1587 | 0.95% | |
022895 | 0.8582 | 0.8582 | 1.31% | |
023729 | 1.205 | 1.205 | 0.95% | |
023999 | 1.2079 | 1.2079 | 1.31% | |
024328 | 1.2895 | 1.2895 | 0.95% | |
024919 | 0.8606 | 0.8606 | 1.18% | |
022359 | 1.3308 | 1.3378 | 0.04% | |
021458 | 1.2814 | 1.3324 | 0.95% | |
020973 | 1.4302 | 1.4302 | 0.95% | |
021140 | 1.2303 | 1.2303 | 0.95% | |
021179 | 1.1301 | 1.1301 | 1.18% | |
023389 | 1.1604 | 1.1684 | 1.31% | |
159696 | 1.5718 | 1.5718 | 0.17% | |
159837 | 0.5506 | 0.5506 | 1.31% | |
005675 | 1.1627 | 1.1627 | 0.17% | |
004746 | 1.9688 | 2.1088 | 1.31% | |
007788 | 1.5014 | 1.5014 | 1.31% | |
007789 | 1.4912 | 1.4912 | 1.31% | |
007856 | 1.4377 | 1.4377 | 1.31% | |
001136 | 1.384 | 1.624 | 1.18% | |
001344 | 1.0168 | 1.0168 | 1.31% | |
000033 | 1.1263 | 1.5663 | 0.04% | |
000111 | 1.025 | 1.58 | 0.04% | |
000147 | 1.2237 | 1.5457 | 0.04% | |
000148 | 1.202 | 1.51 | 0.04% | |
000171 | 1.877 | 2.344 | 0.04% | |
000189 | 1.3629 | 1.5787 | 0.04% | |
003722 | 0.5343 | 0.5343 | 0.17% | |
510580 | 3.3483 | 1.2795 | 1.31% | |
006320 | 1.0067 | 1.1667 | 0.04% | |
000603 | 1.724 | 1.724 | 1.18% | |
551500 | 99.9819 | 0.9998 | 0.04% | |
003961 | 2.7898 | 2.7898 | 1.18% | |
007360 | 1.2045 | 1.2045 | 0.17% | |
007364 | 1.0015 | 1.1662 | 0.04% | |
007526 | 1.0074 | 1.2145 | 0.04% | |
007104 | 1.0587 | 1.225 | 0.04% | |
007170 | 1.0058 | 1.1857 | 0.04% | |
010197 | 0.7185 | 0.7185 | 1.31% | |
003323 | 0.156 | 0.156 | 0.17% | |
010471 | 1.0166 | 1.1755 | 0.04% | |
161119 | 1.7548 | 1.7548 | 0.04% | |
161120 | 1.689 | 1.689 | 0.04% | |
005099 | 1.0183 | 1.1556 | 0.04% | |
110007 | 1.4278 | 2.5494 | 0.04% | |
110017 | 1.386 | 2.637 | 0.04% | |
110021 | 2.1979 | 2.1979 | 1.31% | |
110033 | 0.1614 | 0.1614 | 0.17% | |
110035 | 1.896 | 2.406 | 0.04% | |
110037 | 1.1081 | 1.6141 | 0.04% | |
110038 | 1.1062 | 1.5542 | 0.04% | |
118001 | 1.202 | 1.202 | 0.17% | |
009690 | 1.2924 | 1.3324 | 1.18% | |
009811 | 1.1312 | 1.1312 | 1.18% | |
009812 | 1.0694 | 1.0694 | 1.18% | |
001441 | 1.6429 | 1.7009 | 1.18% | |
001442 | 1.6172 | 1.6752 | 1.18% | |
006704 | 1.584 | 1.584 | 1.31% | |
009216 | 1.3148 | 1.3598 | 1.18% | |
009249 | 1.2306 | 1.2306 | 1.18% | |
009292 | 1.0136 | 1.1688 | 0.04% | |
002600 | 1.243 | 1.51 | 0.04% | |
012822 | 1.0915 | 1.0915 | 1.18% | |
012875 | 1.1541 | 1.1541 | 1.31% | |
011508 | 1.1106 | 1.1106 | 1.18% | |
011688 | 0.9093 | 0.9093 | 1.18% | |
011777 | 0.9326 | 0.9326 | 1.18% | |
011779 | 1.1526 | 1.1526 | 1.18% | |
010840 | 1.0694 | 1.0694 | 1.18% | |
011300 | 1.1019 | 1.1019 | 1.18% | |
516090 | 0.4133 | 0.8266 | 1.31% | |
516350 | 0.9241 | 0.9241 | 1.31% | |
012590 | 1.3294 | 1.3294 | 1.31% | |
011962 | 1.1219 | 1.1219 | 0.04% | |
012009 | 0.901 | 0.901 | 1.18% | |
012076 | 0.9904 | 0.9904 | 1.18% | |
016357 | 1.0804 | 1.0804 | 0.95% | |
016899 | 0.9773 | 0.9773 | 0.95% | |
015090 | 1.0281 | 1.0281 | 0.95% | |
014140 | 0.8795 | 0.8795 | 1.31% | |
013517 | 1.1102 | 1.1102 | 1.18% | |
013287 | 0.9933 | 0.9933 | 0.95% | |
013305 | 0.7932 | 0.7932 | 1.31% | |
159361 | 1.0678 | 1.0678 | 1.31% | |
159540 | 1.3292 | 1.3292 | 1.31% | |
159606 | 1.0327 | 1.0327 | 1.31% | |
019580 | 1.06 | 1.06 | 0.04% | |
020104 | 1.1683 | 1.1683 | 0.95% | |
018558 | 1.4466 | 1.4466 | 0.95% | |
562900 | 0.7836 | 0.7836 | 1.31% | |
562930 | 0.8961 | 0.8961 | 1.31% | |
563010 | 1.4976 | 1.4976 | 1.31% | |
563020 | 1.2362 | 1.2972 | 1.31% | |
563080 | 1.2197 | 1.2197 | 1.31% | |
563700 | 1.0728 | 1.0828 | 1.31% | |
588210 | 1.174 | 1.174 | 1.31% | |
017594 | 1.0672 | 1.0672 | 0.95% | |
019034 | 1.9837 | 1.9837 | 1.18% | |
019155 | 1.2227 | 1.2227 | 0.17% | |
020296 | 0.9985 | 1.0258 | 0.04% | |
020517 | 1.309 | 1.309 | 0.95% | |
017854 | 1.3261 | 1.3261 | 0.95% | |
017990 | 1.0604 | 1.0604 | 0.04% | |
019314 | 1.433 | 1.433 | 0.95% | |
019409 | 1.5834 | 1.5834 | 0.95% | |
022910 | 0.8027 | 0.8027 | 1.31% | |
024285 | 1.0011 | 1.0011 | 0.04% | |
025057 | 1.0 | 1.0 | 1.18% | |
021180 | 1.1247 | 1.1247 | 1.18% | |
021326 | 0.9973 | 1.0227 | 0.04% | |
020802 | 1.182 | 1.237 | 1.18% | |
023390 | 1.1591 | 1.1671 | 1.31% | |
159807 | 0.5753 | 1.1506 | 1.31% | |
159915 | 2.5107 | 2.8762 | 1.31% | |
005437 | 1.4556 | 1.4556 | 1.18% | |
002216 | 1.546 | 1.546 | 1.18% | |
002217 | 1.489 | 1.489 | 1.18% | |
004742 | 1.4957 | 1.4957 | 1.31% | |
004743 | 2.2233 | 2.2233 | 1.31% | |
007884 | 1.1834 | 1.4114 | 1.18% | |
001182 | 2.481 | 2.481 | 1.18% | |
001286 | 1.4925 | 1.6755 | 1.18% | |
001343 | 1.3332 | 1.6982 | 1.18% | |
000307 | 2.5574 | 2.5574 | -0.34% | |
003718 | 0.3923 | 0.3923 | 0.17% | |
003839 | 2.1088 | 2.1088 | 1.18% | |
003840 | 2.0754 | 2.0754 | 1.18% | |
512560 | 0.7602 | 1.5204 | 1.31% | |
002969 | 1.4433 | 1.5523 | 0.04% | |
006319 | 1.009 | 1.18 | 0.04% | |
502010 | 1.4828 | 0.9853 | 1.31% | |
007363 | 0.1657 | 0.1657 | 0.17% | |
007380 | 1.2455 | 1.2455 | 1.31% | |
007978 | 0.1831 | 0.1831 | 0.17% | |
003322 | 0.1625 | 0.1625 | 0.17% | |
010388 | 0.9954 | 0.9954 | 1.31% | |
161131 | 1.0042 | 1.0042 | 1.18% | |
110012 | 2.512 | 7.462 | 1.18% | |
110013 | 4.883 | 11.823 | 1.18% | |
110020 | 1.6852 | 1.6852 | 1.31% | |
110028 | 2.042 | 3.089 | 0.04% | |
005827 | 1.9133 | 1.9133 | 1.18% | |
009813 | 1.0494 | 1.0494 | 1.18% | |
001443 | 1.7707 | 2.0217 | 1.18% | |
001603 | 2.32 | 2.518 | 1.18% | |
009213 | 1.1728 | 1.1728 | 0.95% | |
009265 | 0.9721 | 0.9721 | 1.31% | |
010115 | 1.6866 | 1.6866 | 1.18% | |
012176 | 0.9174 | 0.9174 | 1.18% | |
012821 | 1.1087 | 1.1087 | 1.18% | |
012842 | 1.465 | 1.465 | 1.31% | |
012865 | 0.2493 | 0.2493 | 0.17% | |
012867 | 0.1817 | 0.1817 | 0.17% | |
012871 | 0.5266 | 0.5266 | 0.17% | |
012873 | 1.4225 | 1.4225 | 1.31% | |
012920 | 1.9098 | 1.9098 | 0.17% | |
012923 | 0.2636 | 0.2636 | 0.17% | |
011509 | 1.0908 | 1.0908 | 1.18% | |
011609 | 0.8544 | 0.8544 | 1.31% | |
011720 | 1.1098 | 1.1098 | 1.18% | |
011721 | 1.091 | 1.091 | 1.18% | |
011893 | 0.9393 | 0.9393 | 1.18% | |
011894 | 0.9238 | 0.9238 | 1.18% | |
014727 | 1.703 | 1.703 | 1.18% | |
011302 | 1.1145 | 1.1145 | 1.18% | |
011347 | 1.0829 | 1.0829 | 1.18% | |
515810 | 1.4471 | 1.4471 | 1.31% | |
517030 | 1.0522 | 1.0522 | 1.31% | |
012347 | 0.84 | 0.84 | 1.18% | |
012653 | 1.0654 | 1.0654 | 0.95% | |
016498 | 0.9566 | 0.9566 | 1.31% | |
016499 | 0.9455 | 0.9455 | 1.31% | |
016699 | 1.4266 | 1.4266 | 0.04% | |
017094 | 1.2997 | 1.2997 | 1.31% | |
017414 | 2.3 | 2.3 | 1.18% | |
017420 | 1.581 | 1.713 | 0.04% | |
015083 | 1.0948 | 1.0948 | 0.95% | |
015088 | 1.0427 | 1.0427 | 0.95% | |
015262 | 1.0844 | 1.0844 | 0.95% | |
013775 | 0.8869 | 0.8869 | 1.18% | |
013809 | 1.1138 | 1.1138 | 0.04% | |
019703 | 1.6344 | 1.6344 | 0.95% | |
562990 | 0.8256 | 0.8256 | 1.31% | |
563030 | 1.1968 | 1.1968 | 1.31% | |
563050 | 0.9989 | 0.9989 | 1.31% | |
588020 | 1.4718 | 1.4718 | 1.31% | |
588270 | 1.282 | 1.282 | 1.31% | |
016245 | 1.118 | 1.118 | 0.95% | |
017515 | 1.4966 | 1.4966 | 1.31% | |
019024 | 1.2706 | 1.2706 | 1.31% | |
019032 | 3.572 | 3.572 | 1.18% | |
019059 | 1.0806 | 1.0806 | 0.95% | |
019158 | 0.1697 | 0.1697 | 0.17% | |
020518 | 1.3028 | 1.3028 | 0.95% | |
017853 | 1.3357 | 1.3357 | 0.95% | |
018104 | 1.2889 | 1.2889 | 0.95% | |
018412 | 1.2026 | 1.2026 | 0.95% | |
019320 | 1.3103 | 1.3103 | 0.95% | |
022772 | 1.0085 | 1.0085 | 0.04% | |
022930 | 1.0878 | 1.0878 | 1.31% | |
021362 | 1.3228 | 1.3228 | 1.31% | |
021424 | 1.0458 | 1.0458 | 0.04% | |
020972 | 1.4354 | 1.4354 | 0.95% | |
024450 | 1.1313 | 1.1313 | 1.18% | |
159819 | 1.1511 | 1.1511 | 1.31% | |
004744 | 2.5523 | 2.5523 | 1.31% | |
001342 | 1.6203 | 2.3113 | 1.18% | |
001382 | 2.207 | 2.207 | 1.18% | |
000404 | 5.142 | 5.142 | 1.18% | |
003719 | 0.2531 | 0.2531 | 0.17% | |
003720 | 0.1841 | 0.1841 | 0.17% | |
510310 | 4.1481 | 2.1433 | 1.31% | |
510900 | 1.1671 | 1.2171 | 0.17% | |
513000 | 1.6215 | 1.6215 | 0.17% | |
513850 | 1.5142 | 1.5142 | 0.17% | |
006327 | 1.143 | 1.143 | 0.17% | |
000593 | 0.4336 | 0.4336 | 0.17% | |
003962 | 2.7834 | 2.7834 | 1.18% | |
008283 | 1.6836 | 1.6836 | 1.31% | |
501203 | 1.0546 | 1.0546 | 1.18% | |
501222 | 1.0333 | 1.0333 | 0.95% | |
007339 | 1.664 | 1.664 | 1.31% | |
007029 | 1.5428 | 1.5428 | 1.31% | |
000950 | 1.2256 | 1.2256 | 1.31% | |
001018 | 3.981 | 3.981 | 1.18% | |
010389 | 0.9563 | 0.9563 | 1.18% | |
010736 | 0.8924 | 0.8924 | 1.31% | |
161116 | 1.3089 | 1.3089 | 0.17% | |
161117 | 1.043 | 1.746 | 0.04% | |
161118 | 1.2829 | 1.2829 | 1.31% | |
161124 | 1.2072 | 1.2072 | 0.17% | |
161130 | 3.8131 | 3.8131 | 0.17% | |
110008 | 1.4379 | 2.6205 | 0.04% | |
110019 | 1.5133 | 1.5133 | 1.31% | |
110052 | 1.0203 | 1.166 | 0.04% | |
005877 | 2.2285 | 2.2285 | 1.18% | |
006013 | 1.8544 | 1.9194 | 1.18% | |
009809 | 1.0124 | 1.1889 | 0.04% | |
009901 | 1.0666 | 1.0866 | 1.18% | |
001745 | 1.469 | 1.609 | 1.18% | |
001746 | 1.453 | 1.593 | 1.18% | |
001817 | 1.509 | 1.561 | 1.18% | |
001856 | 3.603 | 3.603 | 1.18% | |
001475 | 1.52 | 1.52 | 1.18% | |
006662 | 1.0127 | 1.1782 | 0.04% | |
009247 | 1.1314 | 1.1314 | 1.18% | |
009341 | 1.1691 | 1.1691 | 1.31% | |
012301 | 1.0201 | 1.0201 | 1.18% | |
009413 | 1.1769 | 1.1769 | 1.18% | |
012733 | 1.3577 | 1.3577 | 1.31% | |
012757 | 1.0175 | 1.0175 | 1.31% | |
012866 | 1.2969 | 1.2969 | 0.17% | |
011687 | 0.9232 | 0.9232 | 1.18% | |
014563 | 1.0395 | 1.0395 | 1.18% | |
011087 | 1.0941 | 1.0941 | 1.18% | |
516080 | 0.7314 | 0.7314 | 1.31% | |
012077 | 1.1195 | 1.1195 | 1.18% | |
012078 | 1.1008 | 1.1008 | 1.18% | |
016479 | 1.853 | 1.853 | 0.04% | |
017095 | 1.2878 | 1.2878 | 1.31% | |
015084 | 1.0851 | 1.0851 | 0.95% | |
015087 | 1.0521 | 1.0521 | 0.95% | |
013288 | 0.9777 | 0.9777 | 0.95% | |
159316 | 1.6351 | 1.6351 | 1.31% | |
159369 | 1.0023 | 1.0023 | 1.31% | |
159530 | 1.4758 | 1.4758 | 1.31% | |
019662 | 1.076 | 1.076 | 0.04% | |
019666 | 1.0904 | 1.0904 | 0.95% | |
019667 | 1.0847 | 1.0847 | 0.95% | |
020082 | 1.128 | 1.205 | 0.04% | |
020101 | 1.2827 | 1.2827 | 0.95% | |
020114 | 1.4092 | 1.4092 | 0.95% | |
018647 | 1.2709 | 1.2709 | 1.31% | |
019168 | 1.2374 | 1.2374 | 0.95% | |
017937 | 0.8246 | 0.8246 | 0.95% | |
017938 | 0.8186 | 0.8186 | 0.95% | |
017987 | 0.9948 | 0.9948 | 1.18% | |
018230 | 1.3186 | 1.3186 | 0.17% | |
022754 | 1.2593 | 1.2593 | 1.31% | |
022755 | 1.2559 | 1.2559 | 1.31% | |
021206 | 1.1587 | 1.1587 | 0.95% | |
021363 | 1.319 | 1.319 | 1.31% | |
020670 | 1.8192 | 1.8192 | 1.31% | |
021049 | 1.0995 | 1.0995 | 1.31% | |
021050 | 1.0983 | 1.0983 | 1.31% | |
021749 | 1.2961 | 1.2961 | 0.95% | |
159787 | 0.7007 | 0.7007 | 1.31% | |
159798 | 0.9429 | 0.9429 | 1.31% | |
007857 | 1.4292 | 1.4292 | 1.31% | |
000112 | 1.024 | 1.532 | 0.04% | |
506002 | 1.1931 | 1.2251 | 1.18% | |
510130 | 6.6133 | 2.2746 | 1.31% | |
512010 | 0.4166 | 1.6664 | 1.31% | |
513040 | 1.5476 | 1.5476 | 1.31% | |
513050 | 1.4711 | 1.4711 | 0.17% | |
513090 | 2.454 | 2.454 | 1.31% | |
513200 | 1.2715 | 1.2715 | 1.31% | |
003134 | 1.6554 | 1.7144 | 0.04% | |
006329 | 0.1601 | 0.1601 | 0.17% | |
502006 | 1.4369 | 0.897 | 1.31% | |
007451 | 1.0443 | 1.1888 | 0.04% | |
007172 | 1.0012 | 1.2275 | 0.04% | |
009051 | 1.2884 | 1.4884 | 1.31% | |
010198 | 0.5244 | 0.5244 | 1.18% | |
003214 | 1.0197 | 1.3249 | 0.04% | |
003321 | 1.1135 | 1.1135 | 0.17% | |
003358 | 1.3125 | 1.4046 | 0.04% | |
010472 | 1.0161 | 1.1613 | 0.04% | |
161115 | 1.7198 | 2.6308 | 0.04% | |
110003 | 2.0111 | 4.0011 | 1.31% | |
110010 | 1.5096 | 2.2786 | 1.18% | |
110026 | 2.6037 | 2.6037 | 1.31% | |
110031 | 1.1518 | 1.1518 | 0.17% | |
110050 | 1.0465 | 1.1265 | 0.04% | |
005956 | 1.8074 | 1.8074 | 1.18% | |
009689 | 1.3057 | 1.3457 | 1.18% | |
001803 | 1.155 | 1.585 | 1.18% | |
001807 | 1.392 | 1.442 | 1.18% | |
001818 | 1.485 | 1.537 | 1.18% | |
001898 | 2.295 | 2.295 | 1.18% | |
001437 | 5.4361 | 5.4361 | 1.18% | |
006533 | 4.5078 | 4.5078 | 1.18% | |
006664 | 1.0124 | 1.1769 | 0.04% | |
006705 | 1.5702 | 1.5702 | 1.31% | |
009212 | 1.0081 | 1.1536 | 0.04% | |
009293 | 1.013 | 1.1526 | 0.04% | |
010013 | 1.2819 | 1.2819 | 1.31% | |
012864 | 1.7792 | 1.7792 | 0.17% | |
012868 | 5.4588 | 5.4588 | 0.17% | |
012869 | 0.7648 | 0.7648 | 0.17% | |
011608 | 0.8582 | 0.8582 | 1.31% | |
011650 | 1.1223 | 1.1223 | 1.18% | |
011780 | 1.1353 | 1.1353 | 1.18% | |
011822 | 0.9814 | 0.9814 | 1.18% | |
011823 | 0.9655 | 0.9655 | 1.18% | |
014562 | 1.0525 | 1.0525 | 1.18% | |
011299 | 1.0365 | 1.0365 | 0.04% | |
012346 | 0.8523 | 0.8523 | 1.18% | |
012717 | 0.8903 | 0.8903 | 1.31% | |
014532 | 0.9506 | 0.9506 | 1.31% | |
014533 | 0.9403 | 0.9403 | 1.31% | |
013497 | 1.0 | 1.1202 | 0.04% | |
013603 | 1.3182 | 1.3182 | 1.18% | |
013604 | 1.2977 | 1.2977 | 1.18% | |
159255 | 1.036 | 1.036 | 1.31% | |
159311 | 1.1103 | 1.1103 | 1.31% | |
159328 | 1.0541 | 1.0541 | 1.31% | |
159532 | 1.4539 | 1.4539 | 1.31% | |
159566 | 1.5916 | 1.5916 | 1.31% | |
159572 | 1.401 | 1.401 | 1.31% | |
019579 | 1.0632 | 1.0632 | 0.04% | |
020040 | 1.0374 | 1.0374 | 0.04% | |
020084 | 1.1081 | 1.1671 | 0.04% | |
020100 | 1.2889 | 1.2889 | 0.95% | |
562920 | 1.0398 | 1.0398 | 1.31% | |
562950 | 0.9655 | 0.9655 | 1.31% | |
588500 | 1.6786 | 1.6786 | 1.31% | |
017516 | 1.4849 | 1.4849 | 1.31% | |
017646 | 0.6039 | 0.6039 | 1.31% | |
017705 | 1.0179 | 1.0571 | 0.04% | |
018896 | 1.4707 | 1.4707 | 0.95% | |
018897 | 1.4627 | 1.4627 | 0.95% | |
018899 | 1.0727 | 1.0727 | 0.04% | |
019036 | 0.211 | 0.211 | 0.17% | |
019058 | 1.0867 | 1.0867 | 0.95% | |
019061 | 1.0706 | 1.0706 | 0.95% | |
020293 | 1.6169 | 1.6169 | 0.95% | |
017974 | 1.3501 | 1.3501 | 1.18% | |
017989 | 1.0646 | 1.0646 | 0.04% | |
018411 | 1.2104 | 1.2104 | 0.95% | |
019313 | 1.441 | 1.441 | 0.95% | |
019354 | 1.3575 | 1.3575 | 1.18% | |
019494 | 1.2205 | 1.2205 | 0.95% | |
022907 | 2.6037 | 2.6037 | 1.31% | |
022923 | 1.5133 | 1.5133 | 1.31% | |
022925 | 1.2884 | 1.2884 | 1.31% | |
024329 | 1.2889 | 1.2889 | 0.95% | |
021325 | 0.9976 | 1.0243 | 0.04% | |
021423 | 1.0493 | 1.0493 | 0.04% | |
020671 | 1.811 | 1.811 | 1.31% | |
021750 | 1.2938 | 1.2938 | 0.95% | |
023636 | 1.0087 | 1.0087 | 0.04% | |
023637 | 1.0085 | 1.0085 | 0.04% | |
022460 | 1.0862 | 1.0862 | 1.31% | |
159686 | 1.1133 | 1.1133 | 1.31% | |
159781 | 0.6611 | 0.6611 | 1.31% | |
005438 | 1.4231 | 1.4231 | 1.18% | |
005667 | 1.0139 | 1.2265 | 0.04% | |
007883 | 1.0105 | 1.0105 | 1.31% | |
001184 | 0.789 | 0.789 | 1.18% | |
001217 | 2.8633 | 3.1813 | 1.18% | |
001285 | 1.5252 | 1.7182 | 1.18% | |
001373 | 1.875 | 1.875 | 1.18% | |
000206 | 1.1536 | 1.5966 | 0.04% | |
000436 | 1.8302 | 2.5882 | 1.18% | |
512570 | 1.2961 | 1.2961 | 1.31% | |
513010 | 0.7622 | 0.7622 | 0.17% | |
513320 | 1.4044 | 1.4044 | 1.31% | |
515110 | 1.4246 | 1.4246 | 1.31% | |
002910 | 2.8677 | 2.8677 | 1.18% | |
002963 | 2.4866 | 2.4866 | -0.34% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 569,856.55 | 77.39 |
2 | 债券及货币 | 157,371.15 | 21.37 |
3 | 现金 | 157,371.15 | 21.37 |
4 | 其他资产 | 12,875.79 | 01.75 |
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) |
00700 | 腾讯控股 | 157.51 | 72,251.55 | 9.81% | -40.15 |
09988 | 阿里巴巴-W | 648.69 | 64,954.70 | 8.82% | 267.85 |
600519 | 贵州茅台 | 40.59 | 57,211.71 | 7.77% | -4.79 |
002179 | 中航光电 | 810.50 | 32,711.73 | 4.44% | 406.38 |
300750 | 宁德时代 | 95.42 | 24,065.90 | 3.27% | 29.50 |
002028 | 思源电气 | 223.47 | 16,293.33 | 2.21% | -245.96 |
688072 | 拓荆科技 | 95.44 | 14,669.84 | 1.99% | 95.44 |
688120 | 华海清科 | 84.76 | 14,299.50 | 1.94% | 84.76 |
002352 | 顺丰控股 | 257.90 | 12,575.20 | 1.71% | 257.90 |
688200 | 华峰测控 | 83.30 | 12,011.63 | 1.63% | 83.30 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
18.92% | 18.29% | -13.34% | 0.0% | -13.52% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.14% | 8.13% | 11.96% | 11.38% | 18.29% | -34.94% | 0.0% | -48.51% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 1.24 | 1.14 |
夏普比率 | 76.37 | -45.37 | -72.97 |
特雷诺指数 | 0.02 | -0.02 | -0.04 |
詹森指数 | -0.09 | -0.15 | -0.14 |
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。
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