基金公司易方达基金管理有限公司 基金经理陈皓 申购费率0.0% 基金规模29.28亿 (2022-06-30) |
|
| 基金代码012347 | 基金经理陈皓 | 最新份额28,236.32万份 (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29.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-31 | 托管行 |
| 首募规模30.32亿 | 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、上市的股票(包括创业板、中小板以及其他依法发行上市的股票、存托凭证)、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。
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各类基金份额净值减去每单位该类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“风险揭示”部分。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-11 | 0.8008 | 0.8008 | 0.13% |
| 2026-11-10 | 0.7998 | 0.7998 | 0.28% |
| 2026-11-9 | 0.7976 | 0.7976 | -0.30% |
| 2026-11-6 | 0.8 | 0.8 | -1.10% |
| 2026-11-5 | 0.8089 | 0.8089 | 1.66% |
| 2026-11-4 | 0.7957 | 0.7957 | 2.09% |
| 2026-11-3 | 0.7794 | 0.7794 | 0.45% |
| 2026-11-2 | 0.7759 | 0.7759 | 1.05% |
| 2026-10-30 | 0.7678 | 0.7678 | 0.34% |
| 2026-10-29 | 0.7652 | 0.7652 | -1.63% |
| 2026-10-28 | 0.7779 | 0.7779 | 1.24% |
| 2026-10-27 | 0.7684 | 0.7684 | -0.75% |
| 2026-10-26 | 0.7742 | 0.7742 | -0.46% |
| 2026-10-23 | 0.7778 | 0.7778 | 1.30% |
| 2026-10-22 | 0.7678 | 0.7678 | -3.53% |
| 2026-10-21 | 0.7959 | 0.7959 | -0.51% |
| 2026-10-20 | 0.8 | 0.8 | -0.77% |
| 2026-10-19 | 0.8062 | 0.8062 | 0.04% |
| 2026-10-16 | 0.8059 | 0.8059 | 0.90% |
| 2026-10-15 | 0.7987 | 0.7987 | -3.32% |

陈皓先生:管理学硕士。曾任易方达基金管理有限公司研究部行业研究员、基金经理助理兼任行业研究员、基金投资部基金经理助理、投资一部总经理助理、投资一部副总经理、易方达价值精选混合型证券投资基金基金经理(自2014年11月22日至2017年5月10日)、易方达供给改革灵活配置混合型证券投资基金基金经理(自2017年1月25日至2018年12月24日)、易方达国防军工混合型证券投资基金基金经理(自2015年6月19日至2020年6月5日)、易方达科讯混合型证券投资基金基金经理(自2018年12月11日至2022年1月11日)、易方达科融混合型证券投资基金基金经理(自2019年3月26日至2020年7月31日)。现任易方达基金管理有限公司投资一部总经理、投资经理、易方达平稳增长证券投资基金基金经理(自2012年9月28日起任职)、易方达科翔混合型证券投资基金基金经理(自2014年5月10日起任职)、易方达新经济灵活配置混合型证券投资基金基金经理(自2015年2月12日起任职)、易方达均衡成长股票型证券投资基金基金经理(自2020年5月22日起任职)、易方达创新未来混合型证券投资基金(LOF)基金经理(自2020年9月29日起任职)、易方达港股通成长混合型证券投资基金基金经理(自2021年8月31日起任职)、易方达改革红利混合型证券投资基金基金经理(自2022年1月12日起任职)、易方达品质动能三年持有期混合型证券投资基金基金经理(自2022年7月7日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达新经济混合 | 2015-01-15 至 今 | 11.8 | 174.70% | 59.21% | |
| 易方达科融混合 | 混合型 | 2019-02-14 至 2020-08-01 | 1.5 | 88.16% | 49.92% |
| 易方达改革红利混合 | 混合型 | 2022-01-12 至 今 | 4.8 | -24.99% | -28.56% |
| 易方达价值精选混合 | 混合型 | 2014-11-22 至 2017-05-11 | 2.5 | 34.59% | 34.13% |
| 易方达港股通成长混合C | 混合型 | 2021-07-23 至 今 | 5.3 | -43.87% | -29.89% |
| 易方达科讯混合 | 混合型 | 2018-12-11 至 2022-01-12 | 3.1 | 159.22% | 100.67% |
| 易方达供给改革混合 | 2016-11-25 至 2018-12-25 | 2.1 | -19.39% | -4.38% | |
| 易方达创新未来18个月封闭混合B | 混合型 | 2020-11-23 至 2020-12-23 | 0.1 | 0.58% | 2.34% |
| 易方达港股通成长混合A | 混合型 | 2021-07-23 至 今 | 5.3 | -43.32% | -29.89% |
| 易方达品质动能三年持有混合A | 混合型 | 2022-05-30 至 今 | 4.5 | -26.99% | -25.90% |
| 易方达品质动能三年持有混合C | 混合型 | 2022-05-30 至 今 | 4.5 | -27.45% | -25.90% |
| 易方达平稳增长混合 | 混合型 | 2012-09-28 至 今 | 14.1 | 252.61% | 146.84% |
| 易方达科翔混合 | 混合型 | 2014-05-10 至 今 | 12.5 | 306.42% | 119.49% |
| 易方达创新未来混合(LOF) | 混合型,LOF型 | 2020-09-22 至 今 | 6.1 | -27.70% | -16.22% |
| 易方达国防军工混合A | 混合型 | 2015-06-06 至 2020-06-06 | 5.0 | -11.70% | 16.03% |
| 易方达均衡成长股票 | 股票型 | 2020-04-28 至 今 | 6.5 | -20.51% | 0.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈皓 | 2021-07-23 至 今 | 5年3个月零20天 | -43.87 | -29.89 |
| 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 |
|---|---|---|---|---|
| 007346 | 3.9505 | 3.9505 | 0.67% | |
| 007380 | 1.2623 | 1.2623 | 0.59% | |
| 007548 | 1.487 | 1.487 | 0.59% | |
| 007028 | 1.6322 | 1.6322 | 0.59% | |
| 003962 | 4.0641 | 4.0641 | 0.67% | |
| 009292 | 1.0142 | 1.2014 | 0.00% | |
| 010198 | 0.7086 | 0.7086 | 0.67% | |
| 000833 | 1.0283 | 1.1668 | 0.00% | |
| 000950 | 1.0253 | 1.0253 | 0.59% | |
| 010472 | 1.0192 | 1.1902 | 0.00% | |
| 010572 | 0.5476 | 0.5476 | 0.59% | |
| 161122 | 0.5573 | 0.8161 | 0.59% | |
| 161129 | 1.8399 | 1.8399 | 0.14% | |
| 161133 | 1.4658 | 1.4658 | 0.44% | |
| 005099 | 1.0298 | 1.1843 | 0.00% | |
| 110002 | 5.688 | 8.291 | 0.67% | |
| 110021 | 2.2715 | 2.2715 | 0.59% | |
| 110026 | 2.6139 | 2.6139 | 0.59% | |
| 110038 | 1.1129 | 1.5873 | 0.00% | |
| 005740 | 1.043 | 1.312 | 0.00% | |
| 005827 | 1.3983 | 1.3983 | 0.67% | |
| 006014 | 1.8435 | 1.9085 | 0.67% | |
| 009808 | 1.5683 | 1.5683 | 0.67% | |
| 009809 | 1.0133 | 1.2116 | 0.00% | |
| 009901 | 1.1133 | 1.1333 | 0.67% | |
| 001746 | 1.5129 | 1.6529 | 0.67% | |
| 001748 | 1.6 | 1.662 | 0.67% | |
| 001433 | 1.9025 | 1.9645 | 0.67% | |
| 012076 | 0.9119 | 0.9119 | 0.67% | |
| 012821 | 1.1541 | 1.1541 | 0.67% | |
| 012864 | 2.3035 | 2.3035 | 0.14% | |
| 011608 | 0.9961 | 0.9961 | 0.59% | |
| 011778 | 0.8888 | 0.8888 | 0.67% | |
| 010839 | 1.1364 | 1.1364 | 0.67% | |
| 011087 | 1.126 | 1.126 | 0.67% | |
| 516510 | 1.4322 | 1.4322 | 0.59% | |
| 516570 | 0.9282 | 0.9282 | 0.59% | |
| 013304 | 0.8992 | 0.8992 | 0.59% | |
| 013305 | 0.8854 | 0.8854 | 0.59% | |
| 159020 | 0.9459 | 0.9459 | 0.59% | |
| 159091 | 1.1171 | 1.1171 | 0.59% | |
| 159222 | 1.2232 | 1.2232 | 0.59% | |
| 016650 | 1.547 | 1.547 | 0.44% | |
| 017095 | 1.3494 | 1.3494 | 0.59% | |
| 015083 | 1.6409 | 1.6409 | 0.44% | |
| 015091 | 1.0526 | 1.0526 | 0.44% | |
| 014026 | 1.4843 | 1.4843 | 0.44% | |
| 014139 | 0.924 | 0.924 | 0.59% | |
| 013517 | 1.1707 | 1.1707 | 0.67% | |
| 017987 | 1.3638 | 1.3638 | 0.67% | |
| 017989 | 1.0853 | 1.0853 | 0.00% | |
| 018103 | 1.0673 | 1.0673 | 0.44% | |
| 019324 | 0.938 | 0.938 | 0.44% | |
| 019606 | 1.02 | 1.1416 | 0.00% | |
| 019666 | 1.007 | 1.007 | 0.44% | |
| 020083 | 1.1659 | 1.2669 | 0.00% | |
| 020113 | 1.3586 | 1.3586 | 0.44% | |
| 020114 | 1.3471 | 1.3471 | 0.44% | |
| 562910 | 0.717 | 0.717 | 0.59% | |
| 563010 | 1.8994 | 1.8994 | 0.59% | |
| 563060 | 1.0553 | 1.0553 | 0.59% | |
| 019004 | 1.7426 | 1.7426 | 0.67% | |
| 019032 | 6.358 | 6.358 | 0.67% | |
| 019058 | 1.1599 | 1.1599 | 0.44% | |
| 017854 | 1.3501 | 1.3501 | 0.44% | |
| 017973 | 1.1106 | 1.1106 | 0.67% | |
| 023565 | 1.1854 | 1.1854 | 0.44% | |
| 023637 | 1.0441 | 1.0441 | 0.00% | |
| 159686 | 1.1248 | 1.1248 | 0.59% | |
| 159715 | 0.9985 | 0.9985 | 0.59% | |
| 159847 | 0.417 | 0.417 | 0.59% | |
| 159901 | 2.8461 | 5.68 | 0.59% | |
| 023228 | 1.126 | 1.126 | 0.44% | |
| 024284 | 1.0241 | 1.0241 | 0.00% | |
| 021326 | 1.0205 | 1.0584 | 0.00% | |
| 020671 | 2.6595 | 2.6595 | 0.59% | |
| 020801 | 1.1608 | 1.2358 | 0.67% | |
| 024377 | 1.3308 | 1.3308 | 0.59% | |
| 024566 | 0.9237 | 0.9237 | 0.44% | |
| 024567 | 0.9213 | 0.9213 | 0.44% | |
| 028366 | 0.9663 | 0.9663 | 0.00% | |
| 027615 | 1.0114 | 1.0114 | 0.00% | |
| 028731 | 0.868 | 0.868 | 0.44% | |
| 588270 | 1.4197 | 1.4197 | 0.59% | |
| 589960 | 0.7302 | 0.7302 | 0.59% | |
| 159328 | 0.9974 | 0.9974 | 0.59% | |
| 159361 | 1.0778 | 1.0778 | 0.59% | |
| 026252 | 0.9586 | 0.9586 | 0.67% | |
| 026645 | 0.6842 | 0.6842 | 0.67% | |
| 026647 | 0.6968 | 0.6968 | 0.44% | |
| 026848 | 0.9225 | 0.9225 | 0.59% | |
| 024950 | 0.9992 | 0.9992 | 0.44% | |
| 002963 | 2.8012 | 2.8012 | 0.05% | |
| 006263 | 0.8043 | 0.8043 | 0.14% | |
| 006327 | 0.805 | 0.805 | 0.14% | |
| 006330 | 0.1156 | 0.1156 | 0.14% | |
| 005583 | 0.799 | 0.799 | 0.67% | |
| 005667 | 1.0296 | 1.2422 | 0.00% | |
| 004742 | 1.4383 | 1.4383 | 0.59% | |
| 004744 | 2.5545 | 2.5545 | 0.59% | |
| 004746 | 1.9829 | 2.1729 | 0.59% | |
| 001314 | 2.365 | 2.451 | 0.67% | |
| 000436 | 1.8388 | 2.6708 | 0.67% | |
| 003720 | 0.3021 | 0.3021 | 0.14% | |
| 003721 | 0.9215 | 0.9215 | 0.14% | |
| 003839 | 2.2134 | 2.2134 | 0.67% | |
| 506002 | 1.5481 | 1.8801 | 0.67% | |
| 512030 | 0.9795 | 0.9795 | 0.59% | |
| 513040 | 0.8834 | 0.8834 | 0.59% | |
| 513200 | 1.0725 | 1.0725 | 0.59% | |
| 007361 | 1.1302 | 1.1302 | 0.14% | |
| 007997 | 1.0213 | 1.2613 | 0.00% | |
| 006867 | 1.3864 | 1.4894 | 0.00% | |
| 007172 | 1.019 | 1.2626 | 0.00% | |
| 530100 | 0.9755 | 0.9755 | 0.59% | |
| 003293 | 2.359 | 5.866 | 0.67% | |
| 003321 | 1.7597 | 1.7597 | 0.14% | |
| 010737 | 0.9545 | 0.9545 | 0.59% | |
| 161117 | 1.041 | 1.778 | 0.00% | |
| 161123 | 1.2645 | 0.5112 | 0.59% | |
| 161130 | 4.1634 | 4.1634 | 0.14% | |
| 110003 | 2.0329 | 4.0729 | 0.59% | |
| 110022 | 2.987 | 2.987 | 0.59% | |
| 110023 | 3.852 | 3.852 | 0.67% | |
| 110036 | 1.8178 | 2.2898 | 0.00% | |
| 112002 | 1.219 | 4.141 | 0.67% | |
| 009903 | 1.1505 | 1.1505 | 0.67% | |
| 001745 | 1.5337 | 1.6737 | 0.67% | |
| 001835 | 1.6665 | 1.7195 | 0.67% | |
| 001437 | 6.4927 | 6.4927 | 0.67% | |
| 001441 | 1.7294 | 1.7874 | 0.67% | |
| 001475 | 1.895 | 1.895 | 0.67% | |
| 001562 | 1.9584 | 2.0214 | 0.67% | |
| 006662 | 1.0149 | 1.1961 | 0.00% | |
| 012757 | 0.9771 | 0.9771 | 0.59% | |
| 012861 | 0.4479 | 0.4479 | 0.14% | |
| 011508 | 1.1328 | 1.1328 | 0.67% | |
| 011823 | 1.6697 | 1.6697 | 0.67% | |
| 011848 | 0.821 | 0.821 | 0.67% | |
| 011893 | 0.8641 | 0.8641 | 0.67% | |
| 014728 | 2.155 | 2.155 | 0.67% | |
| 011412 | 1.917 | 1.917 | 0.67% | |
| 516070 | 0.513 | 1.026 | 0.59% | |
| 516080 | 0.6638 | 0.6638 | 0.59% | |
| 516350 | 1.2415 | 1.2415 | 0.59% | |
| 517330 | 0.863 | 0.863 | 0.59% | |
| 159175 | 0.7515 | 0.7515 | 0.59% | |
| 016498 | 0.9938 | 0.9938 | 0.59% | |
| 016631 | 0.9541 | 0.9541 | 0.44% | |
| 014905 | 1.1392 | 1.1392 | 0.67% | |
| 015088 | 1.1952 | 1.1952 | 0.44% | |
| 015125 | 1.1217 | 1.1217 | 0.67% | |
| 015261 | 1.1191 | 1.1191 | 0.44% | |
| 014140 | 0.9108 | 0.9108 | 0.59% | |
| 013808 | 1.1473 | 1.1473 | 0.00% | |
| 018104 | 1.0557 | 1.0557 | 0.44% | |
| 019320 | 1.5076 | 1.5076 | 0.44% | |
| 019325 | 0.9293 | 0.9293 | 0.44% | |
| 019702 | 1.8587 | 1.8587 | 0.44% | |
| 018743 | 1.0387 | 1.0931 | 0.00% | |
| 021893 | 1.8369 | 1.8369 | 0.44% | |
| 562170 | 0.9965 | 0.9965 | 0.59% | |
| 562900 | 0.7198 | 0.7198 | 0.59% | |
| 563080 | 1.2521 | 1.2521 | 0.59% | |
| 563090 | 1.2823 | 1.2823 | 0.59% | |
| 018898 | 1.1246 | 1.1246 | 0.00% | |
| 018996 | 1.0431 | 1.0983 | 0.00% | |
| 019141 | 1.8836 | 1.8836 | 0.44% | |
| 019155 | 1.3542 | 1.3542 | 0.14% | |
| 019158 | 0.1984 | 0.1984 | 0.14% | |
| 023389 | 1.1112 | 1.1654 | 0.59% | |
| 159798 | 0.9112 | 0.9112 | 0.59% | |
| 159837 | 0.4905 | 0.4905 | 0.59% | |
| 159934 | 8.7699 | 3.3874 | 0.05% | |
| 022772 | 1.0428 | 1.0428 | 0.00% | |
| 023730 | 1.2991 | 1.2991 | 0.44% | |
| 024285 | 1.0214 | 1.0214 | 0.00% | |
| 024328 | 0.886 | 0.886 | 0.44% | |
| 025057 | 0.9029 | 0.9029 | 0.67% | |
| 025165 | 0.8216 | 0.8216 | 0.59% | |
| 022359 | 1.3715 | 1.401 | 0.00% | |
| 020602 | 1.1156 | 1.2146 | 0.44% | |
| 020732 | 1.7572 | 1.7572 | 0.44% | |
| 020892 | 1.0627 | 1.0627 | 0.00% | |
| 021049 | 1.1169 | 1.1519 | 0.59% | |
| 021140 | 1.1462 | 1.1462 | 0.44% | |
| 024565 | 1.0168 | 1.0458 | 0.44% | |
| 028986 | 1.0327 | 1.0327 | 0.44% | |
| 027144 | 0.8958 | 0.8958 | 0.59% | |
| 027145 | 0.895 | 0.895 | 0.59% | |
| 027214 | 0.9974 | 0.9974 | 0.44% | |
| 027291 | 0.939 | 0.939 | 0.44% | |
| 159316 | 1.1017 | 1.1017 | 0.59% | |
| 159606 | 1.2177 | 1.2177 | 0.59% | |
| 159633 | 2.8243 | 1.0034 | 0.59% | |
| 028251 | 0.9879 | 0.9879 | 0.44% | |
| 025498 | 1.0778 | 1.0778 | 0.44% | |
| 025648 | 0.7555 | 0.7555 | 0.67% | |
| 025684 | 1.1366 | 1.1366 | 0.67% | |
| 026067 | 0.9407 | 0.9407 | 0.67% | |
| 026095 | 0.744 | 0.744 | 0.44% | |
| 026195 | 0.872 | 0.872 | 0.67% | |
| 026198 | 0.9664 | 0.9664 | 0.00% | |
| 026847 | 0.9236 | 0.9236 | 0.59% | |
| 003134 | 1.7765 | 1.8355 | 0.00% | |
| 002216 | 1.644 | 1.644 | 0.67% | |
| 001182 | 2.7731 | 2.7731 | 0.67% | |
| 001249 | 1.9359 | 1.9979 | 0.67% | |
| 001344 | 0.9549 | 0.9549 | 0.59% | |
| 003718 | 0.4562 | 0.4562 | 0.14% | |
| 510310 | 4.0194 | 2.1394 | 0.59% | |
| 513090 | 1.624 | 1.624 | 0.59% | |
| 007526 | 1.0046 | 1.2432 | 0.00% | |
| 007882 | 1.0178 | 1.0178 | 0.59% | |
| 007883 | 0.9478 | 0.9478 | 0.59% | |
| 007884 | 1.1317 | 1.4695 | 0.67% | |
| 007029 | 1.6193 | 1.6193 | 0.59% | |
| 009052 | 1.2236 | 1.5306 | 0.59% | |
| 520850 | 0.908 | 0.908 | 0.59% | |
| 530380 | 0.9781 | 0.9781 | 0.59% | |
| 551500 | 102.9611 | 1.0296 | 0.00% | |
| 501203 | 1.2531 | 1.3151 | 0.67% | |
| 502003 | 1.2771 | 0.8238 | 0.59% | |
| 502006 | 1.4556 | 0.9079 | 0.59% | |
| 009247 | 1.1379 | 1.1379 | 0.67% | |
| 002600 | 1.278 | 1.545 | 0.00% | |
| 003358 | 1.3502 | 1.4668 | 0.00% | |
| 001076 | 3.256 | 3.416 | 0.67% | |
| 161118 | 1.3193 | 1.3193 | 0.59% | |
| 110017 | 1.4037 | 2.6977 | 0.00% | |
| 110025 | 2.082 | 2.082 | 0.67% | |
| 110035 | 1.8974 | 2.4074 | 0.00% | |
| 118002 | 2.849 | 2.849 | 0.14% | |
| 005956 | 1.9416 | 1.9416 | 0.67% | |
| 009690 | 1.3647 | 1.4047 | 0.67% | |
| 001807 | 1.4775 | 1.5275 | 0.67% | |
| 001817 | 1.581 | 1.633 | 0.67% | |
| 001442 | 1.6981 | 1.7561 | 0.67% | |
| 001444 | 1.8249 | 2.0719 | 0.67% | |
| 001513 | 5.686 | 5.806 | 0.67% | |
| 008556 | 1.1905 | 1.2745 | 0.00% | |
| 012301 | 1.6817 | 1.6817 | 0.67% | |
| 011687 | 0.7997 | 0.7997 | 0.67% | |
| 011720 | 1.1396 | 1.1396 | 0.67% | |
| 011822 | 1.7055 | 1.7055 | 0.67% | |
| 011299 | 1.0854 | 1.0854 | 0.00% | |
| 011302 | 1.1517 | 1.1517 | 0.67% | |
| 012346 | 0.816 | 0.816 | 0.67% | |
| 159032 | 0.7196 | 0.7196 | 0.59% | |
| 159140 | 0.9958 | 0.9958 | 0.59% | |
| 159196 | 0.9851 | 0.9851 | 0.59% | |
| 014532 | 0.9933 | 0.9933 | 0.59% | |
| 016479 | 1.9167 | 1.9167 | 0.00% | |
| 016699 | 1.5431 | 1.5431 | 0.00% | |
| 017414 | 2.2945 | 2.2945 | 0.67% | |
| 017417 | 1.2627 | 1.2627 | 0.67% | |
| 017420 | 1.5905 | 1.7675 | 0.00% | |
| 013503 | 0.8733 | 0.8733 | 0.59% | |
| 013775 | 1.2529 | 1.2529 | 0.67% | |
| 017988 | 1.3402 | 1.3402 | 0.67% | |
| 018231 | 0.2568 | 0.2568 | 0.14% | |
| 018411 | 1.6049 | 1.6049 | 0.44% | |
| 019264 | 1.0149 | 1.0745 | 0.00% | |
| 019313 | 0.8459 | 0.8459 | 0.44% | |
| 019316 | 0.9196 | 0.9196 | 0.44% | |
| 019356 | 1.6509 | 1.6509 | 0.67% | |
| 019703 | 1.8429 | 1.8429 | 0.44% | |
| 020084 | 1.117 | 1.2057 | 0.00% | |
| 018558 | 1.2212 | 1.2212 | 0.44% | |
| 018588 | 1.446 | 1.446 | 0.44% | |
| 560370 | 0.8533 | 0.8633 | 0.59% | |
| 560470 | 0.7345 | 0.7345 | 0.59% | |
| 560930 | 0.8803 | 0.8803 | 0.59% | |
| 562950 | 1.1868 | 1.1868 | 0.59% | |
| 562970 | 0.8654 | 0.8654 | 0.59% | |
| 019034 | 3.3791 | 3.3791 | 0.67% | |
| 019036 | 0.1359 | 0.1359 | 0.14% | |
| 019059 | 1.149 | 1.149 | 0.44% | |
| 020295 | 1.0108 | 1.0587 | 0.00% | |
| 020517 | 1.3013 | 1.3013 | 0.44% | |
| 017937 | 0.7808 | 0.7808 | 0.44% | |
| 159787 | 0.5678 | 0.5678 | 0.59% | |
| 022907 | 2.614 | 2.614 | 0.59% | |
| 022913 | 1.6322 | 1.6322 | 0.59% | |
| 022928 | 1.6824 | 1.6824 | 0.59% | |
| 023229 | 1.1201 | 1.1201 | 0.44% | |
| 025164 | 0.8256 | 0.8256 | 0.59% | |
| 021180 | 2.8045 | 2.8045 | 0.67% | |
| 021424 | 1.055 | 1.055 | 0.00% | |
| 020891 | 1.0684 | 1.0684 | 0.00% | |
| 024979 | 1.0495 | 1.0495 | 0.44% | |
| 026863 | 1.017 | 1.017 | 0.44% | |
| 027077 | 1.0065 | 1.0065 | 0.00% | |
| 028365 | 0.9669 | 0.9669 | 0.00% | |
| 028670 | 0.7972 | 0.7972 | 0.44% | |
| 028672 | 0.9164 | 0.9164 | 0.44% | |
| 027495 | 0.6916 | 0.6916 | 0.44% | |
| 028730 | 0.8684 | 0.8684 | 0.44% | |
| 563510 | 1.0682 | 1.0682 | 0.59% | |
| 588210 | 1.4007 | 1.4007 | 0.59% | |
| 588730 | 1.3032 | 1.3032 | 0.59% | |
| 589800 | 1.2367 | 1.2367 | 0.59% | |
| 027292 | 0.9384 | 0.9384 | 0.44% | |
| 159545 | 1.3095 | 1.4345 | 0.59% | |
| 159565 | 1.2478 | 1.2478 | 0.59% | |
| 027858 | 0.7337 | 0.7337 | 0.44% | |
| 025701 | 3.9338 | 3.9338 | 0.67% | |
| 025919 | 0.952 | 0.952 | 0.67% | |
| 026360 | 0.9127 | 0.9127 | 0.59% | |
| 026444 | 0.7458 | 0.7458 | 0.59% | |
| 026197 | 0.9678 | 0.9678 | 0.00% | |
| 026646 | 0.6978 | 0.6978 | 0.44% | |
| 026649 | 0.8412 | 0.8412 | 0.67% | |
| 513320 | 0.9883 | 0.9883 | 0.59% | |
| 004743 | 2.2906 | 2.2906 | 0.59% | |
| 007788 | 1.6119 | 1.6119 | 0.59% | |
| 007857 | 1.4849 | 1.4849 | 0.59% | |
| 001373 | 2.348 | 2.348 | 0.67% | |
| 001382 | 2.12 | 2.12 | 0.67% | |
| 000033 | 1.1334 | 1.5982 | 0.00% | |
| 000111 | 1.024 | 1.612 | 0.00% | |
| 000171 | 1.951 | 2.418 | 0.00% | |
| 000205 | 1.1628 | 1.6718 | 0.00% | |
| 000307 | 2.8934 | 2.8934 | 0.05% | |
| 000404 | 7.136 | 7.136 | 0.67% | |
| 510130 | 6.8569 | 2.3584 | 0.59% | |
| 510580 | 3.5168 | 1.3439 | 0.59% | |
| 511110 | 101.8575 | 1.0396 | 0.00% | |
| 513210 | 1.4605 | 1.4605 | 0.14% | |
| 520810 | 1.0069 | 1.0309 | 0.59% | |
| 530180 | 1.1256 | 1.1256 | 0.59% | |
| 008285 | 0.1373 | 0.1373 | 0.14% | |
| 009250 | 1.2445 | 1.2445 | 0.67% | |
| 009293 | 1.0139 | 1.1814 | 0.00% | |
| 010197 | 0.635 | 0.635 | 0.59% | |
| 010388 | 0.7455 | 0.7455 | 0.59% | |
| 161119 | 1.8208 | 1.8208 | 0.00% | |
| 161120 | 1.745 | 1.745 | 0.00% | |
| 161124 | 0.8163 | 0.8163 | 0.14% | |
| 161125 | 3.064 | 3.064 | 0.14% | |
| 161126 | 2.3506 | 2.3506 | 0.14% | |
| 161128 | 6.1892 | 6.1892 | 0.14% | |
| 110012 | 3.228 | 8.432 | 0.67% | |
| 110020 | 1.6824 | 1.6824 | 0.59% | |
| 110029 | 2.9294 | 12.336 | 0.67% | |
| 110037 | 1.1128 | 1.6526 | 0.00% | |
| 005876 | 2.3049 | 2.3049 | 0.67% | |
| 009812 | 1.2262 | 1.2262 | 0.67% | |
| 001802 | 1.1681 | 1.6761 | 0.67% | |
| 001857 | 1.922 | 1.922 | 0.67% | |
| 001898 | 2.671 | 2.671 | 0.67% | |
| 006533 | 5.9034 | 5.9034 | 0.67% | |
| 006663 | 1.0137 | 1.1842 | 0.00% | |
| 006704 | 1.587 | 1.587 | 0.59% | |
| 012590 | 1.0513 | 1.0513 | 0.59% | |
| 012652 | 1.625 | 1.625 | 0.44% | |
| 011961 | 1.1557 | 1.1557 | 0.00% | |
| 012077 | 1.1845 | 1.1845 | 0.67% | |
| 012795 | 1.0047 | 1.1259 | 0.00% | |
| 012868 | 6.0719 | 6.0719 | 0.14% | |
| 012870 | 4.0877 | 4.0877 | 0.14% | |
| 012873 | 1.4366 | 1.4366 | 0.59% | |
| 012875 | 1.1843 | 1.1843 | 0.59% | |
| 012920 | 3.1591 | 3.1591 | 0.14% | |
| 012922 | 3.092 | 3.092 | 0.14% | |
| 012934 | 1.1324 | 1.1324 | 0.00% | |
| 011509 | 1.1071 | 1.1071 | 0.67% | |
| 011650 | 1.0005 | 1.0005 | 0.67% | |
| 011892 | 2.1206 | 2.1206 | 0.67% | |
| 011894 | 0.8458 | 0.8458 | 0.67% | |
| 014562 | 1.2281 | 1.2881 | 0.67% | |
| 158027 | 0.8257 | 0.8257 | 0.59% | |
| 159038 | 0.8441 | 0.8441 | 0.59% | |
| 159105 | 0.9245 | 0.9245 | 0.59% | |
| 159138 | 0.8101 | 0.8101 | 0.59% | |
| 159255 | 0.7993 | 0.7993 | 0.59% | |
| 014276 | 1.2831 | 1.2911 | 0.67% | |
| 016630 | 0.965 | 0.965 | 0.44% | |
| 015090 | 1.0712 | 1.0712 | 0.44% | |
| 015126 | 1.1016 | 1.1016 | 0.67% | |
| 014161 | 1.0868 | 1.0868 | 0.67% | |
| 013774 | 1.2775 | 1.2775 | 0.67% | |
| 018230 | 1.6976 | 1.6976 | 0.14% | |
| 018412 | 1.5886 | 1.5886 | 0.44% | |
| 019408 | 1.3907 | 1.3907 | 0.44% | |
| 019409 | 1.3793 | 1.3793 | 0.44% | |
| 019662 | 1.1152 | 1.1152 | 0.00% | |
| 020040 | 1.0703 | 1.0703 | 0.00% | |
| 020104 | 1.3467 | 1.3467 | 0.44% | |
| 560160 | 0.9191 | 0.9191 | 0.59% | |
| 563000 | 0.9682 | 0.9682 | 0.59% | |
| 563020 | 1.2145 | 1.3355 | 0.59% | |
| 016245 | 1.2372 | 1.2372 | 0.44% | |
| 016344 | 1.8099 | 2.0169 | 0.67% | |
| 017594 | 1.0899 | 1.0899 | 0.44% | |
| 017621 | 1.0154 | 1.1374 | 0.00% | |
| 017705 | 1.0112 | 1.0799 | 0.00% | |
| 015945 | 1.855 | 1.855 | 0.67% | |
| 018798 | 1.0955 | 1.0955 | 0.00% | |
| 020296 | 1.0123 | 1.0556 | 0.00% | |
| 020404 | 1.6911 | 1.6911 | 0.44% | |
| 017853 | 1.365 | 1.365 | 0.44% | |
| 022460 | 1.0995 | 1.0995 | 0.59% | |
| 022923 | 1.4598 | 1.4598 | 0.59% | |
| 021423 | 1.0631 | 1.0631 | 0.00% | |
| 020603 | 1.1063 | 1.2053 | 0.44% | |
| 020733 | 1.7446 | 1.7446 | 0.44% | |
| 020972 | 1.3495 | 1.3495 | 0.44% | |
| 026862 | 1.0183 | 1.0183 | 0.44% | |
| 028943 | 0.9402 | 0.9402 | 0.44% | |
| 563530 | 0.989 | 0.989 | 0.59% | |
| 563600 | 0.903 | 0.903 | 0.59% | |
| 588500 | 1.8559 | 1.8559 | 0.59% | |
| 589030 | 0.8815 | 0.8815 | 0.59% | |
| 159532 | 1.4686 | 1.4686 | 0.59% | |
| 159597 | 0.5448 | 1.6344 | 0.59% | |
| 026644 | 0.686 | 0.686 | 0.67% | |
| 026648 | 0.8438 | 0.8438 | 0.67% | |
| 026694 | 0.9345 | 0.9345 | 0.67% | |
| 003133 | 1.7911 | 1.8601 | 0.00% | |
| 006328 | 0.7766 | 0.7766 | 0.14% | |
| 000593 | 0.4242 | 0.4242 | 0.14% | |
| 005437 | 1.7124 | 1.7124 | 0.67% | |
| 005438 | 1.6681 | 1.6681 | 0.67% | |
| 007856 | 1.4955 | 1.4955 | 0.59% | |
| 001343 | 1.3988 | 1.7638 | 0.67% | |
| 000148 | 1.2356 | 1.5436 | 0.00% | |
| 000266 | 1.0062 | 1.4766 | 0.00% | |
| 003719 | 0.35 | 0.35 | 0.14% | |
| 510100 | 2.8505 | 1.3042 | 0.59% | |
| 512010 | 0.3882 | 1.5528 | 0.59% | |
| 007360 | 1.1551 | 1.1551 | 0.14% | |
| 007365 | 1.0084 | 1.1853 | 0.00% | |
| 007379 | 1.2717 | 1.2717 | 0.59% | |
| 007451 | 1.0507 | 1.2189 | 0.00% | |
| 007976 | 1.4716 | 1.4716 | 0.14% | |
| 007977 | 0.2197 | 0.2197 | 0.14% | |
| 008286 | 1.1704 | 1.1704 | 0.59% | |
| 009215 | 1.4275 | 1.4725 | 0.67% | |
| 009216 | 1.4092 | 1.4542 | 0.67% | |
| 009249 | 1.292 | 1.292 | 0.67% | |
| 009341 | 1.2281 | 1.2281 | 0.59% | |
| 002602 | 1.3978 | 1.4438 | 0.67% | |
| 003323 | 0.262 | 0.262 | 0.14% | |
| 010387 | 0.7634 | 0.7634 | 0.59% | |
| 010471 | 1.0195 | 1.2082 | 0.00% | |
| 010736 | 0.9718 | 0.9718 | 0.59% | |
| 161132 | 2.1901 | 2.1901 | 0.67% | |
| 110005 | 1.1885 | 7.1443 | 0.67% | |
| 110013 | 6.127 | 14.683 | 0.67% | |
| 110033 | 0.1505 | 0.1505 | 0.14% | |
| 110052 | 1.0207 | 1.1866 | 0.00% | |
| 110053 | 1.0222 | 1.2107 | 0.00% | |
| 118001 | 1.422 | 1.422 | 0.14% | |
| 009689 | 1.3822 | 1.4222 | 0.67% | |
| 009803 | 1.3398 | 1.4581 | 0.00% | |
| 009810 | 1.2237 | 1.2237 | 0.67% | |
| 001832 | 3.1477 | 3.1477 | 0.67% | |
| 001836 | 1.6433 | 1.6963 | 0.67% | |
| 001856 | 6.453 | 6.453 | 0.67% | |
| 012718 | 1.0902 | 1.0902 | 0.59% | |
| 012008 | 0.8885 | 0.8885 | 0.67% | |
| 012009 | 0.874 | 0.874 | 0.67% | |
| 012175 | 0.9047 | 0.9047 | 0.67% | |
| 012176 | 0.8903 | 0.8903 | 0.67% | |
| 012842 | 1.2604 | 1.2604 | 0.59% | |
| 012874 | 1.1474 | 1.1474 | 0.59% | |
| 011721 | 1.1147 | 1.1147 | 0.67% | |
| 011779 | 1.1708 | 1.1708 | 0.67% | |
| 011847 | 0.8389 | 0.8389 | 0.67% | |
| 011348 | 1.0724 | 1.0724 | 0.67% | |
| 515810 | 1.5091 | 1.5091 | 0.59% | |
| 516090 | 0.4099 | 0.8198 | 0.59% | |
| 516310 | 1.4723 | 1.4723 | 0.59% | |
| 516590 | 0.9439 | 0.9439 | 0.59% | |
| 517010 | 1.0276 | 1.0276 | 0.59% | |
| 517030 | 1.0348 | 1.0348 | 0.59% | |
| 012347 | 0.7998 | 0.7998 | 0.67% | |
| 158017 | 0.8626 | 0.8626 | 0.59% | |
| 158031 | 0.6892 | 0.6892 | 0.59% | |
| 159009 | 0.7081 | 0.7081 | 0.59% | |
| 159259 | 0.8916 | 0.8916 | 0.59% | |
| 016899 | 1.0051 | 1.0051 | 0.44% | |
| 017331 | 1.2367 | 1.2367 | 0.44% | |
| 015262 | 1.1013 | 1.1013 | 0.44% | |
| 018232 | 0.2527 | 0.2527 | 0.14% | |
| 018316 | 0.9753 | 0.9753 | 0.44% | |
| 019493 | 1.3362 | 1.3362 | 0.44% | |
| 019580 | 1.0816 | 1.0816 | 0.00% | |
| 020102 | 1.3063 | 1.3063 | 0.44% | |
| 020103 | 1.2955 | 1.2955 | 0.44% | |
| 563050 | 1.0953 | 1.0953 | 0.59% | |
| 018897 | 1.7601 | 1.7601 | 0.44% | |
| 019024 | 1.7979 | 1.8379 | 0.59% | |
| 019062 | 0.7844 | 0.7844 | 0.44% | |
| 020293 | 1.899 | 1.899 | 0.44% | |
| 020403 | 1.7053 | 1.7053 | 0.44% | |
| 020518 | 1.2904 | 1.2904 | 0.44% | |
| 159819 | 1.3935 | 1.3935 | 0.59% | |
| 022754 | 1.6387 | 1.6387 | 0.59% | |
| 022892 | 1.1841 | 1.1841 | 0.44% | |
| 022933 | 2.0612 | 2.1512 | 0.59% | |
| 023729 | 1.3054 | 1.3054 | 0.44% | |
| 021362 | 1.488 | 1.488 | 0.59% | |
| 020973 | 1.3396 | 1.3396 | 0.44% | |
| 021141 | 1.1377 | 1.1377 | 0.44% | |
| 021179 | 2.8351 | 2.8351 | 0.67% | |
| 021606 | 1.819 | 1.819 | 0.00% | |
| 024378 | 1.3234 | 1.3234 | 0.59% | |
| 024978 | 1.0532 | 1.0532 | 0.44% | |
| 027604 | 0.8666 | 0.8666 | 0.44% | |
| 027605 | 0.866 | 0.866 | 0.44% | |
| 029012 | 0.9869 | 0.9869 | 0.00% | |
| 029013 | 0.9866 | 0.9866 | 0.00% | |
| 027261 | 1.1155 | 1.1375 | 0.44% | |
| 159572 | 1.294 | 1.294 | 0.59% | |
| 029424 | 1.0294 | 1.0294 | 0.44% | |
| 025497 | 1.0814 | 1.0814 | 0.44% | |
| 025649 | 0.7516 | 0.7516 | 0.67% | |
| 025920 | 0.9367 | 0.9367 | 0.67% | |
| 026093 | 0.9441 | 0.9441 | 0.59% | |
| 026695 | 0.9327 | 0.9327 | 0.67% | |
| 024894 | 0.9881 | 0.9881 | 0.44% | |
| 024951 | 0.9841 | 0.9841 | 0.44% | |
| 513850 | 1.6786 | 1.6786 | 0.14% | |
| 515110 | 1.5406 | 1.5406 | 0.59% | |
| 515180 | 1.3692 | 1.7622 | 0.59% | |
| 001216 | 2.8622 | 3.1852 | 0.67% | |
| 001342 | 1.7043 | 2.3953 | 0.67% | |
| 000189 | 1.4277 | 1.6457 | 0.00% | |
| 000206 | 1.1643 | 1.6343 | 0.00% | |
| 003722 | 0.6199 | 0.6199 | 0.14% | |
| 502048 | 1.2095 | 1.2262 | 0.59% | |
| 513070 | 1.1195 | 1.1195 | 0.59% | |
| 007362 | 0.172 | 0.172 | 0.14% | |
| 007363 | 0.1683 | 0.1683 | 0.14% | |
| 009050 | 1.0375 | 1.2865 | 0.00% | |
| 003961 | 4.0837 | 4.0837 | 0.67% | |
| 008284 | 0.9222 | 0.9222 | 0.14% | |
| 501222 | 1.041 | 1.041 | 0.44% | |
| 009213 | 1.2279 | 1.2279 | 0.44% | |
| 009248 | 1.1097 | 1.1097 | 0.67% | |
| 009342 | 0.7182 | 0.7182 | 0.67% | |
| 010115 | 1.9615 | 1.9615 | 0.67% | |
| 010196 | 0.65 | 0.65 | 0.59% | |
| 010389 | 1.5993 | 1.5993 | 0.67% | |
| 161116 | 1.4757 | 1.4757 | 0.14% | |
| 161121 | 1.772 | 1.8882 | 0.59% | |
| 005124 | 1.0526 | 1.3536 | 0.00% | |
| 110007 | 1.4219 | 2.5825 | 0.00% | |
| 110019 | 1.4598 | 1.4598 | 0.59% | |
| 110028 | 2.0294 | 3.0764 | 0.00% | |
| 110031 | 1.0109 | 1.0109 | 0.14% | |
| 110050 | 1.0409 | 1.1484 | 0.00% | |
| 005875 | 2.3531 | 2.3531 | 0.67% | |
| 009813 | 1.1973 | 1.1973 | 0.67% | |
| 001747 | 1.629 | 1.691 | 0.67% | |
| 001806 | 1.5193 | 1.5693 | 0.67% | |
| 001818 | 1.5523 | 1.6043 | 0.67% | |
| 001512 | 1.4081 | 1.4081 | 0.00% | |
| 012717 | 1.1056 | 1.1056 | 0.59% | |
| 008557 | 1.1712 | 1.2452 | 0.00% | |
| 012075 | 0.9254 | 0.9254 | 0.67% | |
| 012756 | 0.9958 | 0.9958 | 0.59% | |
| 012865 | 0.343 | 0.343 | 0.14% | |
| 012872 | 1.2988 | 1.2988 | 0.59% | |
| 012921 | 0.4703 | 0.4703 | 0.14% | |
| 012923 | 0.4603 | 0.4603 | 0.14% | |
| 011609 | 0.9905 | 0.9905 | 0.59% | |
| 010849 | 0.6924 | 0.6924 | 0.67% | |
| 011300 | 1.8668 | 1.8668 | 0.67% | |
| 013308 | 0.9699 | 0.9699 | 0.14% | |
| 158013 | 0.9298 | 0.9298 | 0.59% | |
| 158050 | 0.6974 | 0.6974 | 0.59% | |
| 159121 | 0.6318 | 0.6318 | 0.59% | |
| 159150 | 1.2969 | 1.2969 | 0.59% | |
| 159263 | 1.135 | 1.135 | 0.59% | |
| 014533 | 0.9788 | 0.9788 | 0.59% | |
| 016594 | 2.727 | 2.727 | 0.67% | |
| 014904 | 1.1553 | 1.1553 | 0.67% | |
| 015084 | 1.6205 | 1.6205 | 0.44% | |
| 014160 | 1.1195 | 1.1195 | 0.67% | |
| 013502 | 0.8862 | 0.8862 | 0.59% | |
| 013809 | 1.1359 | 1.1359 | 0.00% | |
| 018229 | 1.7251 | 1.7251 | 0.14% | |
| 019314 | 0.838 | 0.838 | 0.44% | |
| 019315 | 0.9282 | 0.9282 | 0.44% | |
| 019663 | 1.1066 | 1.1066 | 0.00% | |
| 020105 | 1.3355 | 1.3355 | 0.44% | |
| 018647 | 1.1937 | 1.1937 | 0.59% | |
| 021894 | 1.8262 | 1.8262 | 0.44% | |
| 560390 | 0.722 | 0.722 | 0.59% | |
| 562960 | 1.1425 | 1.1425 | 0.59% | |
| 017515 | 0.9513 | 0.9513 | 0.59% | |
| 018896 | 1.7763 | 1.7763 | 0.44% | |
| 018899 | 1.1126 | 1.1126 | 0.00% | |
| 019020 | 3.794 | 3.794 | 0.67% | |
| 019061 | 0.7916 | 0.7916 | 0.44% | |
| 019157 | 0.2016 | 0.2016 | 0.14% | |
| 020294 | 1.8864 | 1.8864 | 0.44% | |
| 020346 | 1.0316 | 1.0316 | 0.44% | |
| 017938 | 0.7723 | 0.7723 | 0.44% | |
| 159781 | 0.7396 | 0.7396 | 0.59% | |
| 159788 | 1.1885 | 1.1885 | 0.59% | |
| 159807 | 0.7222 | 1.4444 | 0.59% | |
| 159895 | 1.1861 | 1.1861 | 0.59% | |
| 159915 | 2.5112 | 2.8768 | 0.59% | |
| 022895 | 0.9962 | 0.9962 | 0.59% | |
| 022910 | 0.8992 | 0.8992 | 0.59% | |
| 022914 | 0.9846 | 0.9846 | 0.59% | |
| 023998 | 1.2457 | 1.2457 | 0.59% | |
| 023999 | 1.238 | 1.238 | 0.59% | |
| 021363 | 1.4794 | 1.4794 | 0.59% | |
| 021033 | 1.2106 | 1.2106 | 0.44% | |
| 021144 | 1.264 | 1.264 | 0.00% | |
| 024450 | 1.3579 | 1.3579 | 0.67% | |
| 024451 | 1.3484 | 1.3484 | 0.67% | |
| 024564 | 1.0209 | 1.0499 | 0.44% | |
| 026997 | 1.0299 | 1.0299 | 0.67% | |
| 027076 | 1.0077 | 1.0077 | 0.00% | |
| 028673 | 0.9162 | 0.9162 | 0.44% | |
| 027606 | 0.7507 | 0.7507 | 0.44% | |
| 027747 | 0.9521 | 0.9521 | 0.44% | |
| 028944 | 0.94 | 0.94 | 0.44% | |
| 027353 | 0.9236 | 0.9236 | 0.59% | |
| 159311 | 1.1598 | 1.1598 | 0.59% | |
| 159369 | 0.9629 | 0.9629 | 0.59% | |
| 159566 | 1.4976 | 1.4976 | 0.59% | |
| 028252 | 0.9873 | 0.9873 | 0.44% | |
| 029388 | 1.2927 | 1.2927 | 0.67% | |
| 025685 | 1.1312 | 1.1312 | 0.67% | |
| 025918 | 0.9567 | 0.9567 | 0.67% | |
| 026096 | 0.7421 | 0.7421 | 0.44% | |
| 024893 | 0.9909 | 0.9909 | 0.44% | |
| 024949 | 1.0024 | 1.0024 | 0.44% | |
| 006320 | 1.0064 | 1.181 | 0.00% | |
| 002217 | 1.572 | 1.572 | 0.67% | |
| 002351 | 1.6007 | 1.9557 | 0.00% | |
| 001136 | 1.2816 | 1.5216 | 0.67% | |
| 001184 | 1.4913 | 1.4913 | 0.67% | |
| 000112 | 1.024 | 1.559 | 0.00% | |
| 512570 | 1.0118 | 1.0118 | 0.59% | |
| 007339 | 1.6572 | 1.6572 | 0.59% | |
| 007364 | 1.0103 | 1.1912 | 0.00% | |
| 007998 | 1.0193 | 1.2399 | 0.00% | |
| 007169 | 1.0118 | 1.2171 | 0.00% | |
| 007170 | 1.0127 | 1.209 | 0.00% | |
| 007171 | 1.0174 | 1.2644 | 0.00% | |
| 009049 | 3.4325 | 3.4325 | 0.67% | |
| 003882 | 2.2308 | 2.2308 | 0.67% | |
| 008283 | 1.5027 | 1.5027 | 0.59% | |
| 502010 | 1.1719 | 0.7919 | 0.59% | |
| 009212 | 1.0164 | 1.1899 | 0.00% | |
| 010340 | 0.8777 | 0.8777 | 0.67% | |
| 003214 | 1.0156 | 1.3553 | 0.00% | |
| 003322 | 0.2739 | 0.2739 | 0.14% | |
| 001018 | 5.441 | 5.711 | 0.67% | |
| 010390 | 1.5212 | 1.5212 | 0.67% | |
| 010391 | 1.6235 | 1.7635 | 0.59% | |
| 161115 | 1.7592 | 2.6702 | 0.00% | |
| 161127 | 2.0289 | 2.0289 | 0.14% | |
| 110008 | 1.4316 | 2.6592 | 0.00% | |
| 110010 | 1.192 | 2.037 | 0.67% | |
| 110011 | 4.1102 | 5.9002 | 0.14% | |
| 110015 | 5.092 | 5.938 | 0.67% | |
| 110027 | 2.0933 | 3.1923 | 0.00% | |
| 110032 | 0.1505 | 0.1505 | 0.14% | |
| 110051 | 1.0545 | 1.1632 | 0.00% | |
| 005877 | 2.1948 | 2.1948 | 0.67% | |
| 009811 | 1.1951 | 1.1951 | 0.67% | |
| 009860 | 1.739 | 1.739 | 0.59% | |
| 009900 | 1.1495 | 1.1695 | 0.67% | |
| 001803 | 1.1567 | 1.6477 | 0.67% | |
| 006664 | 1.0132 | 1.1947 | 0.00% | |
| 006705 | 1.5713 | 1.5713 | 0.59% | |
| 012653 | 1.6013 | 1.6013 | 0.44% | |
| 009413 | 1.173 | 1.173 | 0.67% | |
| 012822 | 1.1306 | 1.1306 | 0.67% | |
| 012860 | 3.0087 | 3.0087 | 0.14% | |
| 012866 | 1.9922 | 1.9922 | 0.14% | |
| 012871 | 0.6086 | 0.6086 | 0.14% | |
| 012933 | 1.1446 | 1.1446 | 0.00% | |
| 011649 | 1.0239 | 1.0239 | 0.67% | |
| 011688 | 0.7837 | 0.7837 | 0.67% | |
| 011777 | 0.9038 | 0.9038 | 0.67% | |
| 011780 | 1.1482 | 1.1482 | 0.67% | |
| 008008 | 1.4274 | 1.7604 | 0.00% | |
| 014563 | 1.2061 | 1.2661 | 0.67% | |
| 014727 | 2.207 | 2.207 | 0.67% | |
| 010840 | 1.1233 | 1.1233 | 0.67% | |
| 011301 | 1.8237 | 1.8237 | 0.67% | |
| 013288 | 1.4525 | 1.4525 | 0.44% | |
| 013309 | 0.955 | 0.955 | 0.14% | |
| 159051 | 1.0408 | 1.0408 | 0.59% | |
| 159181 | 0.8178 | 0.8178 | 0.59% | |
| 014275 | 1.3026 | 1.3246 | 0.67% | |
| 016900 | 0.9941 | 0.9941 | 0.44% | |
| 017094 | 1.3686 | 1.3686 | 0.59% | |
| 017156 | 1.7415 | 1.7415 | 0.00% | |
| 015087 | 1.2105 | 1.2105 | 0.44% | |
| 013497 | 1.0177 | 1.1479 | 0.00% | |
| 013518 | 1.1471 | 1.1471 | 0.67% | |
| 013604 | 1.1559 | 1.1559 | 0.67% | |
| 017990 | 1.0785 | 1.0785 | 0.00% | |
| 019354 | 1.6237 | 1.6237 | 0.67% | |
| 019355 | 1.6414 | 1.6414 | 0.67% | |
| 019494 | 1.3256 | 1.3256 | 0.44% | |
| 019667 | 0.998 | 0.998 | 0.44% | |
| 020082 | 1.135 | 1.2425 | 0.00% | |
| 020150 | 1.0218 | 1.0728 | 0.00% | |
| 018557 | 1.2336 | 1.2336 | 0.44% | |
| 018646 | 1.2049 | 1.2049 | 0.59% | |
| 561890 | 0.878 | 0.878 | 0.59% | |
| 562920 | 0.8401 | 0.8401 | 0.59% | |
| 563030 | 1.3342 | 1.3342 | 0.59% | |
| 017516 | 0.9404 | 0.9404 | 0.59% | |
| 018799 | 1.0889 | 1.0889 | 0.00% | |
| 019018 | 5.598 | 5.718 | 0.67% | |
| 019026 | 1.4679 | 1.4679 | 0.59% | |
| 019035 | 0.9128 | 0.9128 | 0.14% | |
| 019156 | 1.3325 | 1.3325 | 0.14% | |
| 023390 | 1.1058 | 1.16 | 0.59% | |
| 023564 | 1.1908 | 1.1908 | 0.44% | |
| 022459 | 1.1039 | 1.1039 | 0.59% | |
| 159696 | 1.7282 | 1.7282 | 0.14% | |
| 022755 | 1.6265 | 1.6265 | 0.59% | |
| 022773 | 1.042 | 1.042 | 0.00% | |
| 024329 | 0.8823 | 0.8823 | 0.44% | |
| 021207 | 1.1781 | 1.1781 | 0.44% | |
| 021325 | 1.0119 | 1.0601 | 0.00% | |
| 021458 | 1.1633 | 1.2573 | 0.44% | |
| 020670 | 2.6814 | 2.6814 | 0.59% | |
| 021034 | 1.2014 | 1.2014 | 0.44% | |
| 021050 | 1.1105 | 1.1455 | 0.59% | |
| 027113 | 1.0675 | 1.0675 | 0.44% | |
| 027114 | 1.0663 | 1.0663 | 0.44% | |
| 028369 | 1.4896 | 1.4896 | 0.67% | |
| 028671 | 0.7969 | 0.7969 | 0.44% | |
| 027607 | 0.7503 | 0.7503 | 0.44% | |
| 027748 | 0.9515 | 0.9515 | 0.44% | |
| 028832 | 0.9977 | 0.9977 | 0.44% | |
| 028833 | 0.9975 | 0.9975 | 0.44% | |
| 588550 | 0.9878 | 0.9878 | 0.59% | |
| 589130 | 1.0168 | 1.0168 | 0.59% | |
| 589510 | 0.7854 | 0.7854 | 0.59% | |
| 027262 | 2.8728 | 2.8728 | 0.59% | |
| 159558 | 0.8121 | 2.4363 | 0.59% | |
| 027859 | 0.7333 | 0.7333 | 0.44% | |
| 029425 | 1.0293 | 1.0293 | 0.44% | |
| 025824 | 0.9754 | 0.9754 | 0.67% | |
| 025825 | 0.9704 | 0.9704 | 0.67% | |
| 026359 | 0.9158 | 0.9158 | 0.59% | |
| 026066 | 0.9435 | 0.9435 | 0.67% | |
| 026808 | 0.832 | 0.832 | 0.59% | |
| 024919 | 0.7938 | 0.7938 | 0.67% | |
| 024952 | 0.9811 | 0.9811 | 0.44% | |
| 002910 | 7.5668 | 7.5668 | 0.67% | |
| 002969 | 1.5689 | 1.6779 | 0.00% | |
| 006319 | 1.0067 | 1.1968 | 0.00% | |
| 006329 | 0.1199 | 0.1199 | 0.14% | |
| 000603 | 2.402 | 2.402 | 0.67% | |
| 005675 | 1.0173 | 1.0173 | 0.14% | |
| 005676 | 2.787 | 2.787 | 0.14% | |
| 001285 | 1.6099 | 1.8029 | 0.67% | |
| 001286 | 1.5716 | 1.7546 | 0.67% | |
| 001315 | 3.1051 | 3.2171 | 0.67% | |
| 000032 | 1.135 | 1.6628 | 0.00% | |
| 000147 | 1.2641 | 1.5861 | 0.00% | |
| 000265 | 1.0106 | 1.5298 | 0.00% | |
| 003840 | 2.173 | 2.173 | 0.67% | |
| 513000 | 2.0175 | 2.0175 | 0.14% | |
| 513010 | 0.5304 | 0.5304 | 0.14% | |
| 007525 | 1.005 | 1.2655 | 0.00% | |
| 007978 | 0.2191 | 0.2191 | 0.14% | |
| 009051 | 1.2327 | 1.5397 | 0.59% | |
| 520870 | 0.9695 | 0.9695 | 0.14% | |
| 530060 | 0.9298 | 0.9298 | 0.59% | |
| 003883 | 2.1935 | 2.1935 | 0.67% | |
| 009214 | 1.2053 | 1.2053 | 0.44% | |
| 009265 | 0.7378 | 0.7378 | 0.59% | |
| 010013 | 1.8255 | 1.8655 | 0.59% | |
| 010392 | 1.5834 | 1.7234 | 0.59% | |
| 161131 | 0.9376 | 0.9376 | 0.67% | |
| 110001 | 6.597 | 8.325 | 0.67% | |
| 110009 | 1.2455 | 4.1795 | 0.67% | |
| 110018 | 1.394 | 2.584 | 0.00% | |
| 110030 | 2.8652 | 2.8652 | 0.59% | |
| 005955 | 2.052 | 2.052 | 0.67% | |
| 006013 | 1.8831 | 1.9481 | 0.67% | |
| 009902 | 1.1793 | 1.1793 | 0.67% | |
| 001438 | 5.2465 | 5.2465 | 0.67% | |
| 001443 | 1.8666 | 2.1176 | 0.67% | |
| 001603 | 2.3256 | 2.5236 | 0.67% | |
| 012700 | 1.046 | 1.046 | 0.59% | |
| 011962 | 1.1431 | 1.1431 | 0.00% | |
| 012078 | 1.159 | 1.159 | 0.67% | |
| 012080 | 1.1522 | 1.1522 | 0.59% | |
| 012081 | 1.1337 | 1.1337 | 0.59% | |
| 009412 | 1.1956 | 1.1956 | 0.67% | |
| 012733 | 1.6269 | 1.6269 | 0.59% | |
| 012734 | 1.6196 | 1.6196 | 0.59% | |
| 012867 | 0.2966 | 0.2966 | 0.14% | |
| 012869 | 0.904 | 0.904 | 0.14% | |
| 011891 | 2.1652 | 2.1652 | 0.67% | |
| 011086 | 1.1385 | 1.1385 | 0.67% | |
| 011298 | 1.11 | 1.11 | 0.00% | |
| 011303 | 1.1254 | 1.1254 | 0.67% | |
| 011347 | 1.0967 | 1.0967 | 0.67% | |
| 013287 | 1.4831 | 1.4831 | 0.44% | |
| 159191 | 0.8404 | 0.8404 | 0.59% | |
| 016499 | 0.9774 | 0.9774 | 0.59% | |
| 014027 | 1.4571 | 1.4571 | 0.44% | |
| 013603 | 1.1815 | 1.1815 | 0.67% | |
| 018315 | 0.985 | 0.985 | 0.44% | |
| 019321 | 1.4938 | 1.4938 | 0.44% | |
| 019579 | 1.0876 | 1.0876 | 0.00% | |
| 020041 | 1.0641 | 1.0641 | 0.00% | |
| 020100 | 1.3188 | 1.3188 | 0.44% | |
| 020101 | 1.3075 | 1.3075 | 0.44% | |
| 020149 | 1.0217 | 1.0787 | 0.00% | |
| 561050 | 0.6832 | 0.6832 | 0.59% | |
| 562930 | 0.6532 | 0.6532 | 0.59% | |
| 562990 | 0.8498 | 0.8498 | 0.59% | |
| 017595 | 1.0795 | 1.0795 | 0.44% | |
| 017646 | 0.5957 | 0.5957 | 0.59% | |
| 017647 | 0.5894 | 0.5894 | 0.59% | |
| 015822 | 1.0873 | 1.0873 | 0.67% | |
| 019003 | 1.7703 | 1.7703 | 0.67% | |
| 019142 | 1.866 | 1.866 | 0.44% | |
| 017974 | 1.0924 | 1.0924 | 0.67% | |
| 023636 | 1.0444 | 1.0444 | 0.00% | |
| 022925 | 1.2327 | 1.3397 | 0.59% | |
| 022930 | 1.1039 | 1.1039 | 0.59% | |
| 021206 | 1.1841 | 1.1841 | 0.44% | |
| 021457 | 1.1719 | 1.2659 | 0.44% | |
| 020802 | 1.1499 | 1.2249 | 0.67% | |
| 021749 | 1.3701 | 1.3701 | 0.44% | |
| 021750 | 1.3626 | 1.3626 | 0.44% | |
| 026998 | 1.0277 | 1.0277 | 0.67% | |
| 027494 | 0.6921 | 0.6921 | 0.44% | |
| 027614 | 1.0122 | 1.0122 | 0.00% | |
| 028985 | 1.0327 | 1.0327 | 0.44% | |
| 563700 | 1.0832 | 1.1452 | 0.59% | |
| 588020 | 0.5623 | 1.6869 | 0.59% | |
| 588080 | 1.2966 | 0.9182 | 0.59% | |
| 027213 | 0.9977 | 0.9977 | 0.44% | |
| 027354 | 0.9228 | 0.9228 | 0.59% | |
| 159299 | 0.6413 | 0.6413 | 0.59% | |
| 159530 | 1.3745 | 1.3745 | 0.59% | |
| 159540 | 1.4961 | 1.4961 | 0.59% | |
| 026251 | 0.9628 | 0.9628 | 0.67% | |
| 026445 | 0.7439 | 0.7439 | 0.59% | |
| 026094 | 0.9405 | 0.9405 | 0.59% | |
| 026196 | 0.8685 | 0.8685 | 0.67% | |
| 026807 | 0.8342 | 0.8342 | 0.59% | |
| 006112 | 1.1399 | 1.3229 | 0.00% | |
| 005439 | 1.1254 | 1.3374 | 0.00% | |
| 007789 | 1.599 | 1.599 | 0.59% | |
| 001217 | 2.7608 | 3.0788 | 0.67% | |
| 510900 | 1.0231 | 1.0731 | 0.14% | |
| 512070 | 0.7589 | 2.2767 | 0.59% | |
| 512090 | 1.7455 | 1.7455 | 0.59% | |
| 512560 | 0.6505 | 1.301 | 0.59% | |
| 513050 | 1.0135 | 1.0135 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 96,247.93 | 81.46 |
| 2 | 债券及货币 | 16,558.23 | 14.01 |
| 3 | 现金 | 16,558.23 | 14.01 |
| 4 | 其他资产 | 5,922.19 | 05.01 |
| 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) |
| 00981 | 中芯国际 | 218.05 | 11,352.37 | 9.61% | 36.90 |
| 01347 | 华虹宏力 | 120.70 | 10,920.63 | 9.24% | 51.00 |
| 06969 | 思摩尔国际 | 842.80 | 6,775.36 | 5.73% | 414.30 |
| 300857 | 协创数据 | 20.80 | 5,224.13 | 4.42% | 20.80 |
| 688433 | 华曙高科 | 64.68 | 5,095.55 | 4.31% | 18.43 |
| 02319 | 蒙牛乳业 | 286.00 | 4,379.86 | 3.71% | 286.00 |
| 03808 | 中国重汽 | 130.80 | 4,060.09 | 3.44% | 96.65 |
| 03308 | 中际旭创 | 04.28 | 3,897.27 | 3.30% | 4.28 |
| 09858 | 优然牧业 | 1,122.30 | 3,901.79 | 3.30% | -990.80 |
| 03696 | 英矽智能 | 71.40 | 3,683.60 | 3.12% | 63.35 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -19.71% | -18.83% | 1.57% | -4.17% | -4.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.35% | -16.21% | -23.16% | -17.21% | -18.83% | 4.78% | -19.2% | -20.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.90 | 1.48 |
| 夏普比率 | -78.76 | 42.10 | -9.18 |
| 特雷诺指数 | -0.02 | 0.02 | -0.01 |
| 詹森指数 | -0.04 | 0.05 | -0.03 |
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。