基金公司易方达基金管理有限公司 基金经理杨宗昌 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码021179 | 基金经理杨宗昌 | 最新份额2,852.81万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-08-28 | 托管行中信银行股份有限公司 |
| 首募规模2.67亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创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(简称“港股通股票”)、国内依法发行上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、可转换债券、可交换债券、非金融企业债务融资工具等)、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基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要 承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 1.3308 | 1.3308 | 1.34% |
| 2025-10-28 | 1.3132 | 1.3132 | -1.37% |
| 2025-10-27 | 1.3314 | 1.3314 | 4.74% |
| 2025-10-24 | 1.2712 | 1.2712 | 4.45% |
| 2025-10-23 | 1.217 | 1.217 | 0.66% |
| 2025-10-22 | 1.209 | 1.209 | -0.67% |
| 2025-10-21 | 1.2172 | 1.2172 | 2.28% |
| 2025-10-20 | 1.1901 | 1.1901 | 1.01% |
| 2025-10-17 | 1.1782 | 1.1782 | -4.45% |
| 2025-10-16 | 1.2331 | 1.2331 | 0.74% |
| 2025-10-15 | 1.224 | 1.224 | 1.79% |
| 2025-10-14 | 1.2025 | 1.2025 | -3.30% |
| 2025-10-13 | 1.2435 | 1.2435 | -0.19% |
| 2025-10-10 | 1.2459 | 1.2459 | -2.78% |
| 2025-10-9 | 1.2815 | 1.2815 | 0.83% |
| 2025-9-30 | 1.271 | 1.271 | 2.65% |
| 2025-9-29 | 1.2382 | 1.2382 | 2.30% |
| 2025-9-26 | 1.2104 | 1.2104 | -2.97% |
| 2025-9-25 | 1.2475 | 1.2475 | -0.37% |
| 2025-9-24 | 1.2521 | 1.2521 | 0.52% |

杨宗昌先生:中国国籍,化学博士。2014年5月加入易方达基金管理有限公司,任行业研究员。曾任易方达基金管理有限公司基金经理助理。2019年4月23日担任易方达供给改革灵活配置混合型证券投资基金基金经理、2021年2月11日起担任易方达新丝路灵活配置混合型证券投资基金基金经理、2022年9月14日任易方达资源行业混合型证券投资基金基金经理、2024年8月28日起任易方达产业机遇混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达新丝路混合 | 混合型 | 2020-06-06 至 2021-02-11 | 0.7 | -- | -- |
| 易方达新丝路混合 | 混合型 | 2021-02-11 至 2025-04-12 | 4.2 | -24.50% | -29.75% |
| 易方达供给改革混合 | 混合型 | 2019-04-23 至 今 | 6.5 | 126.51% | 20.65% |
| 易方达产业机遇混合A | 混合型 | 2024-07-24 至 今 | 1.3 | -- | -- |
| 易方达产业机遇混合C | 混合型 | 2024-07-24 至 今 | 1.3 | -- | -- |
| 易方达资源行业混合 | 混合型 | 2022-09-14 至 2025-04-12 | 2.6 | -16.57% | -23.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨宗昌 | 2024-07-24 至 今 | 1年3个月零6天 |
| 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 |
|---|---|---|---|---|
| 510130 | 7.248 | 2.4929 | -0.48% | |
| 515110 | 1.5338 | 1.5338 | -0.48% | |
| 006112 | 1.0921 | 1.2751 | 0.04% | |
| 001217 | 3.0555 | 3.3735 | -0.40% | |
| 001343 | 1.3604 | 1.7254 | -0.40% | |
| 000032 | 1.1253 | 1.6223 | 0.04% | |
| 000266 | 1.0388 | 1.4548 | 0.04% | |
| 000307 | 2.9564 | 2.9564 | -2.93% | |
| 161119 | 1.7502 | 1.7502 | 0.04% | |
| 161121 | 1.6525 | 1.7687 | -0.48% | |
| 161124 | 1.1927 | 1.1927 | -1.09% | |
| 005099 | 1.0201 | 1.1574 | 0.04% | |
| 011299 | 1.0473 | 1.0473 | 0.04% | |
| 011348 | 1.0833 | 1.0833 | -0.40% | |
| 516310 | 1.3678 | 1.3678 | -0.48% | |
| 012590 | 1.3018 | 1.3018 | -0.48% | |
| 159566 | 2.0644 | 2.0644 | -0.48% | |
| 016650 | 1.3687 | 1.3687 | 0.00% | |
| 016699 | 1.4567 | 1.4567 | 0.04% | |
| 016899 | 1.1839 | 1.1839 | -0.52% | |
| 011893 | 0.962 | 0.962 | -0.40% | |
| 014905 | 1.1054 | 1.1054 | -0.40% | |
| 015084 | 1.3624 | 1.3624 | 0.00% | |
| 015090 | 1.2217 | 1.2217 | 0.00% | |
| 014026 | 1.3951 | 1.3951 | 0.00% | |
| 014140 | 0.9992 | 0.9992 | -0.48% | |
| 013517 | 1.1371 | 1.1371 | -0.40% | |
| 013808 | 1.1253 | 1.1253 | 0.04% | |
| 013287 | 1.2059 | 1.2059 | 0.00% | |
| 013309 | 1.4797 | 1.4797 | -1.09% | |
| 159299 | 0.9861 | 0.9861 | -0.48% | |
| 010198 | 0.5969 | 0.5969 | -0.40% | |
| 010340 | 0.9912 | 0.9912 | -0.40% | |
| 003321 | 1.0648 | 1.0648 | 0.00% | |
| 003322 | 0.1567 | 0.1567 | 0.00% | |
| 010391 | 1.7505 | 1.7505 | -0.48% | |
| 010472 | 1.0142 | 1.1637 | 0.04% | |
| 010737 | 1.0405 | 1.0405 | -0.48% | |
| 110005 | 0.7731 | 6.0969 | -0.40% | |
| 110011 | 5.6531 | 7.4431 | -1.09% | |
| 110025 | 1.884 | 1.884 | -0.40% | |
| 110033 | 0.169 | 0.169 | -1.09% | |
| 118002 | 3.305 | 3.305 | 0.00% | |
| 005740 | 1.0403 | 1.2813 | 0.04% | |
| 009809 | 1.017 | 1.1935 | 0.04% | |
| 009813 | 1.0763 | 1.0763 | -0.40% | |
| 001898 | 2.258 | 2.258 | -0.40% | |
| 001437 | 6.4165 | 6.4165 | -0.40% | |
| 001512 | 1.3693 | 1.3693 | 0.04% | |
| 009213 | 1.1875 | 1.1875 | 0.00% | |
| 009215 | 1.3607 | 1.4057 | -0.40% | |
| 009248 | 1.1111 | 1.1111 | -0.40% | |
| 009293 | 1.008 | 1.1543 | 0.04% | |
| 022359 | 1.3309 | 1.3379 | 0.04% | |
| 020602 | 1.132 | 1.188 | -0.52% | |
| 018231 | 0.2144 | 0.2144 | 0.00% | |
| 018232 | 0.212 | 0.212 | 0.00% | |
| 019320 | 1.4504 | 1.4504 | -0.52% | |
| 019663 | 1.0693 | 1.0693 | 0.04% | |
| 020041 | 1.0367 | 1.0367 | 0.04% | |
| 020105 | 1.2447 | 1.2447 | -0.52% | |
| 020149 | 1.0496 | 1.0496 | 0.04% | |
| 020150 | 1.0459 | 1.0459 | 0.04% | |
| 018743 | 1.0233 | 1.0623 | 0.04% | |
| 021893 | 1.3795 | 1.3795 | -0.52% | |
| 562920 | 1.0974 | 1.0974 | -0.48% | |
| 563010 | 1.8411 | 1.8411 | -0.48% | |
| 563050 | 1.1224 | 1.1224 | -0.48% | |
| 563090 | 1.2527 | 1.2527 | -0.48% | |
| 563700 | 1.0761 | 1.0961 | -0.48% | |
| 589800 | 1.3277 | 1.3277 | -0.48% | |
| 589960 | 0.9842 | 0.9842 | -0.48% | |
| 023637 | 1.0159 | 1.0159 | 0.04% | |
| 159696 | 1.7109 | 1.7109 | 0.00% | |
| 159715 | 1.2092 | 1.2092 | -0.48% | |
| 159787 | 0.7136 | 0.7136 | -0.48% | |
| 022773 | 1.0105 | 1.0105 | 0.04% | |
| 022892 | 1.2744 | 1.2744 | -0.52% | |
| 022925 | 1.2633 | 1.3153 | -0.48% | |
| 023229 | 1.2042 | 1.2042 | -0.52% | |
| 025164 | 1.0693 | 1.0693 | -0.48% | |
| 007346 | 4.2524 | 4.2524 | -0.40% | |
| 007788 | 1.6097 | 1.6097 | -0.48% | |
| 007977 | 0.2182 | 0.2182 | 0.00% | |
| 007029 | 1.7191 | 1.7191 | -0.48% | |
| 007104 | 1.061 | 1.2273 | 0.04% | |
| 003883 | 2.1095 | 2.1095 | -0.40% | |
| 003962 | 3.5155 | 3.5155 | -0.40% | |
| 008283 | 1.6751 | 1.6751 | -0.48% | |
| 017595 | 1.0728 | 1.0728 | 0.00% | |
| 018996 | 1.0243 | 1.0658 | 0.04% | |
| 019003 | 1.8944 | 1.8944 | -0.40% | |
| 019036 | 0.1797 | 0.1797 | 0.00% | |
| 019059 | 1.1581 | 1.1581 | -0.52% | |
| 020346 | 1.0422 | 1.0422 | 0.00% | |
| 017094 | 1.4087 | 1.4087 | -0.48% | |
| 017414 | 2.362 | 2.362 | -0.40% | |
| 502048 | 1.2622 | 1.2764 | -0.48% | |
| 513200 | 1.1648 | 1.1648 | -0.48% | |
| 513850 | 1.644 | 1.644 | 0.00% | |
| 005438 | 1.5174 | 1.5174 | -0.40% | |
| 005583 | 0.8859 | 0.8859 | -0.40% | |
| 001184 | 1.125 | 1.125 | -0.40% | |
| 000112 | 1.019 | 1.535 | 0.04% | |
| 000147 | 1.227 | 1.549 | 0.04% | |
| 003722 | 0.5817 | 0.5817 | 0.00% | |
| 011962 | 1.1248 | 1.1248 | 0.04% | |
| 012008 | 0.9476 | 0.9476 | -0.40% | |
| 012077 | 1.1254 | 1.1254 | -0.40% | |
| 012756 | 1.1631 | 1.1631 | -0.48% | |
| 012861 | 0.4113 | 0.4113 | 0.00% | |
| 012866 | 1.572 | 1.572 | 0.00% | |
| 012868 | 6.0413 | 6.0413 | 0.00% | |
| 012933 | 1.1232 | 1.1232 | 0.04% | |
| 012934 | 1.1136 | 1.1136 | 0.04% | |
| 161118 | 1.4822 | 1.4822 | -0.48% | |
| 161125 | 2.9574 | 2.9574 | 0.00% | |
| 161127 | 1.5932 | 1.5932 | 0.00% | |
| 011301 | 1.5196 | 1.5196 | -0.40% | |
| 516590 | 1.3176 | 1.3176 | -0.48% | |
| 517030 | 1.1599 | 1.1599 | -0.48% | |
| 517330 | 0.9443 | 0.9443 | -0.48% | |
| 012653 | 1.3418 | 1.3418 | 0.00% | |
| 008556 | 1.1692 | 1.2532 | 0.04% | |
| 008557 | 1.155 | 1.229 | 0.04% | |
| 159633 | 3.1171 | 1.1074 | -0.48% | |
| 016358 | 1.2163 | 1.2163 | -0.52% | |
| 011847 | 0.9634 | 0.9634 | -0.40% | |
| 014563 | 1.3658 | 1.3658 | -0.40% | |
| 014027 | 1.3768 | 1.3768 | 0.00% | |
| 159150 | 1.5559 | 1.5559 | -0.48% | |
| 159255 | 1.0419 | 1.0419 | -0.48% | |
| 159259 | 1.0503 | 1.0503 | -0.48% | |
| 010115 | 1.961 | 1.961 | -0.40% | |
| 010196 | 0.7585 | 0.7585 | -0.48% | |
| 010387 | 0.8691 | 0.8691 | -0.48% | |
| 010471 | 1.0146 | 1.1786 | 0.04% | |
| 010736 | 1.056 | 1.056 | -0.48% | |
| 110002 | 5.471 | 7.554 | -0.40% | |
| 110009 | 1.4914 | 4.2664 | -0.40% | |
| 110036 | 1.824 | 2.296 | 0.04% | |
| 110038 | 1.1023 | 1.5543 | 0.04% | |
| 009900 | 1.1044 | 1.1244 | -0.40% | |
| 001748 | 1.689 | 1.751 | -0.40% | |
| 001802 | 1.133 | 1.612 | -0.40% | |
| 001807 | 1.41 | 1.46 | -0.40% | |
| 001441 | 1.6594 | 1.7174 | -0.40% | |
| 009249 | 1.2658 | 1.2658 | -0.40% | |
| 021363 | 1.6012 | 1.6012 | -0.48% | |
| 021458 | 1.2945 | 1.3455 | -0.52% | |
| 021049 | 1.1764 | 1.1764 | -0.48% | |
| 021144 | 1.227 | 1.227 | 0.04% | |
| 021749 | 1.682 | 1.682 | -0.52% | |
| 017854 | 1.5893 | 1.5893 | -0.52% | |
| 019315 | 1.2054 | 1.2054 | -0.52% | |
| 019316 | 1.1979 | 1.1979 | -0.52% | |
| 019579 | 1.0658 | 1.0658 | 0.04% | |
| 019606 | 1.015 | 1.1142 | 0.04% | |
| 019662 | 1.0742 | 1.0742 | 0.04% | |
| 019666 | 1.0663 | 1.0663 | -0.52% | |
| 020104 | 1.2513 | 1.2513 | -0.52% | |
| 020113 | 1.531 | 1.531 | -0.52% | |
| 018557 | 1.3376 | 1.3376 | -0.52% | |
| 024978 | 1.0179 | 1.0179 | -0.52% | |
| 023390 | 1.1585 | 1.1725 | -0.48% | |
| 159798 | 0.9623 | 0.9623 | -0.48% | |
| 159837 | 0.5403 | 0.5403 | -0.48% | |
| 022910 | 1.1292 | 1.1292 | -0.48% | |
| 022913 | 1.731 | 1.731 | -0.48% | |
| 024285 | 1.0044 | 1.0044 | 0.04% | |
| 501222 | 1.0484 | 1.0484 | 0.00% | |
| 007360 | 1.2133 | 1.2133 | 0.00% | |
| 007361 | 1.1907 | 1.1907 | 0.00% | |
| 004744 | 3.2182 | 3.2182 | -0.48% | |
| 007883 | 1.0078 | 1.0078 | -0.48% | |
| 007976 | 1.5434 | 1.5434 | 0.00% | |
| 007169 | 1.0083 | 1.1945 | 0.04% | |
| 007170 | 1.0076 | 1.1875 | 0.04% | |
| 007172 | 1.0049 | 1.2312 | 0.04% | |
| 009052 | 1.2557 | 1.5077 | -0.48% | |
| 019032 | 4.691 | 4.691 | -0.40% | |
| 019062 | 1.119 | 1.119 | -0.52% | |
| 019142 | 1.8187 | 1.8187 | -0.52% | |
| 019167 | 1.6379 | 1.6379 | -0.52% | |
| 019168 | 1.6272 | 1.6272 | -0.52% | |
| 020295 | 0.9999 | 1.0285 | 0.04% | |
| 512010 | 0.4154 | 1.6616 | -0.48% | |
| 512070 | 0.8952 | 2.6856 | -0.48% | |
| 512090 | 1.9413 | 1.9413 | -0.48% | |
| 513070 | 1.4081 | 1.4081 | -0.48% | |
| 513090 | 2.2913 | 2.2913 | -0.48% | |
| 002910 | 3.4021 | 3.4021 | -0.40% | |
| 006263 | 1.1774 | 1.1774 | -1.09% | |
| 006327 | 1.2877 | 1.2877 | 0.00% | |
| 006329 | 0.1817 | 0.1817 | 0.00% | |
| 000593 | 0.4664 | 0.4664 | 0.00% | |
| 005437 | 1.553 | 1.553 | -0.40% | |
| 002351 | 1.617 | 1.914 | 0.04% | |
| 001286 | 1.5103 | 1.6933 | -0.40% | |
| 001373 | 2.012 | 2.012 | -0.40% | |
| 000205 | 1.15 | 1.632 | 0.04% | |
| 003719 | 0.2646 | 0.2646 | 0.00% | |
| 003840 | 2.1196 | 2.1196 | -0.40% | |
| 011961 | 1.1348 | 1.1348 | 0.04% | |
| 012301 | 1.4041 | 1.4041 | -0.40% | |
| 012865 | 0.2604 | 0.2604 | 0.00% | |
| 012874 | 1.4259 | 1.4259 | -0.48% | |
| 011720 | 1.1154 | 1.1154 | -0.40% | |
| 011721 | 1.0956 | 1.0956 | -0.40% | |
| 161117 | 1.036 | 1.749 | 0.04% | |
| 161130 | 4.1214 | 4.1214 | 0.00% | |
| 161131 | 0.9813 | 0.9813 | -0.40% | |
| 005124 | 1.0328 | 1.3178 | 0.04% | |
| 010849 | 0.5857 | 0.5857 | -0.40% | |
| 011086 | 1.1383 | 1.1383 | -0.40% | |
| 011298 | 1.0666 | 1.0666 | 0.04% | |
| 011303 | 1.0987 | 1.0987 | -0.40% | |
| 011412 | 1.9248 | 1.9248 | -0.40% | |
| 515810 | 1.6266 | 1.6266 | -0.48% | |
| 014276 | 1.7171 | 1.7251 | -0.40% | |
| 014532 | 1.1036 | 1.1036 | -0.48% | |
| 016631 | 1.0499 | 1.0499 | -0.52% | |
| 014727 | 2.3439 | 2.3439 | -0.40% | |
| 015087 | 1.2076 | 1.2076 | 0.00% | |
| 015091 | 1.2054 | 1.2054 | 0.00% | |
| 015261 | 1.1206 | 1.1206 | 0.00% | |
| 014161 | 1.0657 | 1.0657 | -0.40% | |
| 013503 | 1.0464 | 1.0464 | -0.48% | |
| 013809 | 1.1165 | 1.1165 | 0.04% | |
| 159361 | 1.2092 | 1.2092 | -0.48% | |
| 159369 | 1.3027 | 1.3027 | -0.48% | |
| 159530 | 1.5618 | 1.5618 | -0.48% | |
| 010197 | 0.7441 | 0.7441 | -0.48% | |
| 000833 | 1.0186 | 1.1442 | 0.04% | |
| 010388 | 0.8523 | 0.8523 | -0.48% | |
| 007380 | 1.3395 | 1.3395 | -0.48% | |
| 007451 | 1.0394 | 1.1909 | 0.04% | |
| 110001 | 6.42 | 7.765 | -0.40% | |
| 110012 | 2.829 | 7.789 | -0.40% | |
| 110017 | 1.404 | 2.655 | 0.04% | |
| 110018 | 1.388 | 2.547 | 0.04% | |
| 110026 | 3.2846 | 3.2846 | -0.48% | |
| 110051 | 1.0511 | 1.1411 | 0.04% | |
| 005875 | 2.3133 | 2.3133 | -0.40% | |
| 009808 | 1.3859 | 1.3859 | -0.40% | |
| 001835 | 1.624 | 1.677 | -0.40% | |
| 001444 | 1.7722 | 2.0192 | -0.40% | |
| 001562 | 1.8691 | 1.9321 | -0.40% | |
| 006662 | 1.0115 | 1.181 | 0.04% | |
| 006704 | 1.7579 | 1.7579 | -0.48% | |
| 009214 | 1.1692 | 1.1692 | 0.00% | |
| 009216 | 1.3461 | 1.3911 | -0.40% | |
| 009342 | 1.027 | 1.027 | -0.40% | |
| 002602 | 1.378 | 1.424 | -0.40% | |
| 021362 | 1.6052 | 1.6052 | -0.48% | |
| 020802 | 1.2405 | 1.2955 | -0.40% | |
| 020891 | 1.0396 | 1.0396 | 0.04% | |
| 021050 | 1.1743 | 1.1743 | -0.48% | |
| 021179 | 1.3132 | 1.3132 | -0.40% | |
| 024378 | 1.249 | 1.249 | -0.48% | |
| 018103 | 1.3423 | 1.3423 | -0.52% | |
| 018411 | 1.6453 | 1.6453 | -0.52% | |
| 018412 | 1.6336 | 1.6336 | -0.52% | |
| 019264 | 1.0141 | 1.0601 | 0.04% | |
| 019325 | 1.0298 | 1.0298 | -0.52% | |
| 019354 | 1.5232 | 1.5232 | -0.40% | |
| 019702 | 2.1299 | 2.1299 | -0.52% | |
| 019703 | 2.1184 | 2.1184 | -0.52% | |
| 020040 | 1.0406 | 1.0406 | 0.04% | |
| 018647 | 1.3661 | 1.3661 | -0.48% | |
| 021894 | 1.3757 | 1.3757 | -0.52% | |
| 563030 | 1.3445 | 1.3445 | -0.48% | |
| 563080 | 1.3492 | 1.3492 | -0.48% | |
| 588020 | 1.9639 | 1.9639 | -0.48% | |
| 588550 | 1.0832 | 1.0832 | -0.48% | |
| 025701 | 4.252 | 4.252 | -0.40% | |
| 024919 | 0.8849 | 0.8849 | -0.40% | |
| 159807 | 0.7509 | 1.5018 | -0.48% | |
| 159915 | 3.2063 | 3.6731 | -0.48% | |
| 022895 | 1.1285 | 1.1285 | -0.48% | |
| 023729 | 1.4018 | 1.4018 | -0.52% | |
| 502010 | 1.4504 | 0.9652 | -0.48% | |
| 004742 | 1.7619 | 1.7619 | -0.48% | |
| 004743 | 2.4234 | 2.4234 | -0.48% | |
| 007789 | 1.5984 | 1.5984 | -0.48% | |
| 007857 | 1.5943 | 1.5943 | -0.48% | |
| 007884 | 1.1537 | 1.4137 | -0.40% | |
| 009049 | 2.8246 | 2.8246 | -0.40% | |
| 016245 | 1.1845 | 1.1845 | 0.00% | |
| 015945 | 1.532 | 1.532 | -0.40% | |
| 018799 | 1.0685 | 1.0685 | 0.04% | |
| 019004 | 1.8745 | 1.8745 | -0.40% | |
| 019018 | 5.433 | 5.433 | -0.40% | |
| 019035 | 1.2731 | 1.2731 | 0.00% | |
| 020518 | 1.5381 | 1.5381 | -0.52% | |
| 017095 | 1.3946 | 1.3946 | -0.48% | |
| 017331 | 1.1823 | 1.1823 | 0.00% | |
| 510580 | 3.754 | 1.4345 | -0.48% | |
| 511110 | 100.9596 | 1.0096 | 0.04% | |
| 513320 | 1.4672 | 1.4672 | -0.48% | |
| 002963 | 2.8726 | 2.8726 | -2.93% | |
| 000603 | 2.153 | 2.153 | -0.40% | |
| 005439 | 1.1135 | 1.2975 | 0.04% | |
| 005675 | 1.208 | 1.208 | -1.09% | |
| 001136 | 1.4004 | 1.6404 | -0.40% | |
| 001216 | 3.1612 | 3.4842 | -0.40% | |
| 001342 | 1.6541 | 2.3451 | -0.40% | |
| 000265 | 1.0452 | 1.5042 | 0.04% | |
| 000436 | 1.8418 | 2.5998 | -0.40% | |
| 003721 | 0.866 | 0.866 | 0.00% | |
| 012175 | 0.9641 | 0.9641 | -0.40% | |
| 012864 | 1.8448 | 1.8448 | 0.00% | |
| 012869 | 0.8526 | 0.8526 | 0.00% | |
| 012873 | 1.5196 | 1.5196 | -0.48% | |
| 011508 | 1.1156 | 1.1156 | -0.40% | |
| 011650 | 1.2514 | 1.2514 | -0.40% | |
| 011778 | 0.9539 | 0.9539 | -0.40% | |
| 011302 | 1.1198 | 1.1198 | -0.40% | |
| 516570 | 0.857 | 0.857 | -0.48% | |
| 517010 | 1.1638 | 1.1638 | -0.48% | |
| 012347 | 0.9727 | 0.9727 | -0.40% | |
| 012652 | 1.3575 | 1.3575 | 0.00% | |
| 016498 | 1.1085 | 1.1085 | -0.48% | |
| 016499 | 1.0948 | 1.0948 | -0.48% | |
| 016900 | 1.1746 | 1.1746 | -0.52% | |
| 013497 | 0.9986 | 1.1188 | 0.04% | |
| 159328 | 1.1399 | 1.1399 | -0.48% | |
| 003214 | 1.0156 | 1.3278 | 0.04% | |
| 003323 | 0.1503 | 0.1503 | 0.00% | |
| 003358 | 1.3126 | 1.4047 | 0.04% | |
| 007379 | 1.348 | 1.348 | -0.48% | |
| 110008 | 1.439 | 2.6216 | 0.04% | |
| 110022 | 3.552 | 3.552 | -0.48% | |
| 110027 | 2.1381 | 3.2371 | 0.04% | |
| 110028 | 2.0814 | 3.1284 | 0.04% | |
| 110031 | 1.1973 | 1.1973 | -1.09% | |
| 110032 | 0.169 | 0.169 | -1.09% | |
| 110052 | 1.0175 | 1.1682 | 0.04% | |
| 112002 | 1.302 | 3.956 | -0.40% | |
| 005876 | 2.4012 | 2.4012 | -0.40% | |
| 009812 | 1.0977 | 1.0977 | -0.40% | |
| 009860 | 1.6268 | 1.6268 | -0.48% | |
| 009901 | 1.0719 | 1.0919 | -0.40% | |
| 001745 | 1.49 | 1.63 | -0.40% | |
| 001803 | 1.125 | 1.587 | -0.40% | |
| 001818 | 1.514 | 1.566 | -0.40% | |
| 001603 | 2.385 | 2.583 | -0.40% | |
| 009212 | 1.0144 | 1.1599 | 0.04% | |
| 021326 | 0.9994 | 1.0248 | 0.04% | |
| 020671 | 2.5344 | 2.5344 | -0.48% | |
| 021033 | 1.6372 | 1.6372 | -0.52% | |
| 017938 | 0.8088 | 0.8088 | -0.52% | |
| 017973 | 1.3914 | 1.3914 | -0.40% | |
| 017974 | 1.3759 | 1.3759 | -0.40% | |
| 018229 | 1.519 | 1.519 | 0.00% | |
| 018316 | 1.158 | 1.158 | -0.52% | |
| 019313 | 1.476 | 1.476 | -0.52% | |
| 019355 | 1.5333 | 1.5333 | -0.40% | |
| 019408 | 1.6559 | 1.6559 | -0.52% | |
| 019494 | 1.3626 | 1.3626 | -0.52% | |
| 019580 | 1.0621 | 1.0621 | 0.04% | |
| 020101 | 1.4538 | 1.4538 | -0.52% | |
| 018558 | 1.3282 | 1.3282 | -0.52% | |
| 562900 | 0.8033 | 0.8033 | -0.48% | |
| 562910 | 0.8442 | 0.8442 | -0.48% | |
| 562930 | 0.943 | 0.943 | -0.48% | |
| 563000 | 1.0797 | 1.0797 | -0.48% | |
| 563600 | 1.0293 | 1.0293 | -0.48% | |
| 024450 | 1.3983 | 1.3983 | -0.40% | |
| 024564 | 1.0067 | 1.0067 | -0.48% | |
| 023636 | 1.016 | 1.016 | 0.04% | |
| 022907 | 3.2847 | 3.2847 | -0.48% | |
| 024329 | 1.0931 | 1.0931 | -0.52% | |
| 017516 | 1.4583 | 1.4583 | -0.48% | |
| 017594 | 1.0798 | 1.0798 | 0.00% | |
| 018798 | 1.0728 | 1.0728 | 0.04% | |
| 019020 | 4.039 | 4.039 | -0.40% | |
| 019024 | 1.7772 | 1.7772 | -0.48% | |
| 019155 | 1.2942 | 1.2942 | 0.00% | |
| 019157 | 0.1827 | 0.1827 | 0.00% | |
| 019158 | 0.1807 | 0.1807 | 0.00% | |
| 020294 | 1.8192 | 1.8192 | -0.52% | |
| 020296 | 0.9994 | 1.0267 | 0.04% | |
| 017417 | 1.3858 | 1.3858 | -0.40% | |
| 510900 | 1.2159 | 1.2659 | -1.09% | |
| 513040 | 1.5929 | 1.5929 | -0.48% | |
| 513210 | 1.6426 | 1.6426 | -1.09% | |
| 002969 | 1.475 | 1.584 | 0.04% | |
| 006320 | 1.004 | 1.169 | 0.04% | |
| 005676 | 3.241 | 3.241 | 0.00% | |
| 002217 | 1.706 | 1.706 | -0.40% | |
| 001382 | 2.275 | 2.275 | -0.40% | |
| 000111 | 1.02 | 1.584 | 0.04% | |
| 000171 | 1.911 | 2.378 | 0.04% | |
| 000206 | 1.1491 | 1.5981 | 0.04% | |
| 012176 | 0.9518 | 0.9518 | -0.40% | |
| 012822 | 1.0965 | 1.0965 | -0.40% | |
| 012875 | 1.2411 | 1.2411 | -0.48% | |
| 012920 | 2.4597 | 2.4597 | 0.00% | |
| 012923 | 0.3417 | 0.3417 | 0.00% | |
| 011609 | 1.1233 | 1.1233 | -0.48% | |
| 011688 | 0.9349 | 0.9349 | -0.40% | |
| 161122 | 0.6003 | 0.8746 | -0.48% | |
| 161123 | 1.5208 | 0.6035 | -0.48% | |
| 161132 | 2.2615 | 2.2615 | -0.40% | |
| 516070 | 0.6177 | 1.2354 | -0.48% | |
| 159597 | 2.0354 | 2.0354 | -0.48% | |
| 011823 | 1.365 | 1.365 | -0.40% | |
| 011892 | 2.1214 | 2.1214 | -0.40% | |
| 008008 | 1.4292 | 1.7272 | 0.04% | |
| 014904 | 1.1175 | 1.1175 | -0.40% | |
| 015125 | 1.0849 | 1.0849 | -0.40% | |
| 015262 | 1.1073 | 1.1073 | 0.00% | |
| 014160 | 1.0909 | 1.0909 | -0.40% | |
| 013518 | 1.1189 | 1.1189 | -0.40% | |
| 159532 | 1.5215 | 1.5215 | -0.48% | |
| 003293 | 2.1662 | 5.6732 | -0.40% | |
| 010392 | 1.7169 | 1.7169 | -0.48% | |
| 110013 | 6.536 | 14.038 | -0.40% | |
| 110020 | 1.8781 | 1.8781 | -0.48% | |
| 110021 | 2.3969 | 2.3969 | -0.48% | |
| 110023 | 4.079 | 4.079 | -0.40% | |
| 110030 | 3.1143 | 3.1143 | -0.48% | |
| 110035 | 1.896 | 2.406 | 0.04% | |
| 110053 | 1.0183 | 1.189 | 0.04% | |
| 118001 | 1.42 | 1.42 | 0.00% | |
| 005827 | 1.9931 | 1.9931 | -0.40% | |
| 005955 | 1.9513 | 1.9513 | -0.40% | |
| 006013 | 1.9187 | 1.9837 | -0.40% | |
| 009803 | 1.3058 | 1.3979 | 0.04% | |
| 009810 | 1.1558 | 1.1558 | -0.40% | |
| 001832 | 2.7954 | 2.7954 | -0.40% | |
| 001438 | 5.1956 | 5.1956 | -0.40% | |
| 001475 | 1.557 | 1.557 | -0.40% | |
| 001513 | 5.489 | 5.489 | -0.40% | |
| 009247 | 1.1346 | 1.1346 | -0.40% | |
| 021180 | 1.3057 | 1.3057 | -0.40% | |
| 021325 | 0.9998 | 1.0265 | 0.04% | |
| 017990 | 1.0631 | 1.0631 | 0.04% | |
| 018230 | 1.5025 | 1.5025 | 0.00% | |
| 019409 | 1.6474 | 1.6474 | -0.52% | |
| 020084 | 1.1041 | 1.1681 | 0.04% | |
| 020102 | 1.4561 | 1.4561 | -0.52% | |
| 018646 | 1.3746 | 1.3746 | -0.48% | |
| 562960 | 1.1545 | 1.1545 | -0.48% | |
| 562990 | 1.0091 | 1.0091 | -0.48% | |
| 563020 | 1.2294 | 1.3024 | -0.48% | |
| 588210 | 1.3374 | 1.3374 | -0.48% | |
| 588500 | 1.9469 | 1.9469 | -0.48% | |
| 024451 | 1.3958 | 1.3958 | -0.40% | |
| 023389 | 1.1604 | 1.1744 | -0.48% | |
| 159847 | 0.4365 | 0.4365 | -0.48% | |
| 022754 | 1.4411 | 1.4411 | -0.48% | |
| 022928 | 1.878 | 1.878 | -0.48% | |
| 024284 | 1.0049 | 1.0049 | 0.04% | |
| 024328 | 1.0943 | 1.0943 | -0.52% | |
| 025498 | 1.014 | 1.014 | -0.52% | |
| 501203 | 1.359 | 1.359 | -0.40% | |
| 007339 | 1.8537 | 1.8537 | -0.48% | |
| 530380 | 1.0061 | 1.0061 | -0.48% | |
| 003882 | 2.141 | 2.141 | -0.40% | |
| 008285 | 0.1808 | 0.1808 | 0.00% | |
| 008286 | 1.0371 | 1.0371 | -0.48% | |
| 018899 | 1.1009 | 1.1009 | 0.04% | |
| 019034 | 2.7951 | 2.7951 | -0.40% | |
| 019058 | 1.1655 | 1.1655 | -0.52% | |
| 020517 | 1.5464 | 1.5464 | -0.52% | |
| 017420 | 1.601 | 1.733 | 0.04% | |
| 003134 | 1.7222 | 1.7812 | 0.04% | |
| 006319 | 1.0057 | 1.1827 | 0.04% | |
| 006330 | 0.1761 | 0.1761 | 0.00% | |
| 001314 | 2.3772 | 2.4632 | -0.40% | |
| 001315 | 3.1276 | 3.2396 | -0.40% | |
| 001344 | 1.0142 | 1.0142 | -0.48% | |
| 000033 | 1.1224 | 1.5624 | 0.04% | |
| 000404 | 7.251 | 7.251 | -0.40% | |
| 009412 | 1.1988 | 1.1988 | -0.40% | |
| 012733 | 1.8105 | 1.8105 | -0.48% | |
| 012821 | 1.1147 | 1.1147 | -0.40% | |
| 012842 | 1.4598 | 1.4598 | -0.48% | |
| 012860 | 2.9146 | 2.9146 | 0.00% | |
| 012867 | 0.2219 | 0.2219 | 0.00% | |
| 012870 | 4.0596 | 4.0596 | 0.00% | |
| 010839 | 1.1122 | 1.1122 | -0.40% | |
| 011300 | 1.5487 | 1.5487 | -0.40% | |
| 011347 | 1.1032 | 1.1032 | -0.40% | |
| 516080 | 0.7133 | 0.7133 | -0.48% | |
| 516350 | 1.2775 | 1.2775 | -0.48% | |
| 516510 | 1.6981 | 1.6981 | -0.48% | |
| 012717 | 1.1457 | 1.1457 | -0.48% | |
| 159572 | 1.4299 | 1.4299 | -0.48% | |
| 016594 | 2.525 | 2.525 | -0.40% | |
| 011822 | 1.3886 | 1.3886 | -0.40% | |
| 011891 | 2.1567 | 2.1567 | -0.40% | |
| 015088 | 1.196 | 1.196 | 0.00% | |
| 015126 | 1.0699 | 1.0699 | -0.40% | |
| 159263 | 1.0513 | 1.0513 | -0.48% | |
| 159540 | 1.7251 | 1.7251 | -0.48% | |
| 159545 | 1.4596 | 1.5316 | -0.48% | |
| 159558 | 1.7954 | 1.7954 | -0.48% | |
| 010013 | 1.7949 | 1.7949 | -0.48% | |
| 010390 | 1.1533 | 1.1533 | -0.40% | |
| 007525 | 1.0046 | 1.236 | 0.04% | |
| 007526 | 1.0043 | 1.2169 | 0.04% | |
| 110003 | 2.1511 | 4.1411 | -0.48% | |
| 110015 | 3.813 | 4.659 | -0.40% | |
| 110037 | 1.1041 | 1.6151 | 0.04% | |
| 110050 | 1.0387 | 1.1287 | 0.04% | |
| 005877 | 2.3008 | 2.3008 | -0.40% | |
| 005956 | 1.8577 | 1.8577 | -0.40% | |
| 009689 | 1.3446 | 1.3846 | -0.40% | |
| 001817 | 1.539 | 1.591 | -0.40% | |
| 006663 | 1.0107 | 1.1707 | 0.04% | |
| 009250 | 1.2269 | 1.2269 | -0.40% | |
| 009292 | 1.0085 | 1.1712 | 0.04% | |
| 002600 | 1.245 | 1.512 | 0.04% | |
| 021423 | 1.0594 | 1.0594 | 0.04% | |
| 020733 | 1.9245 | 1.9245 | -0.52% | |
| 020972 | 1.514 | 1.514 | -0.52% | |
| 021141 | 1.4335 | 1.4335 | -0.52% | |
| 021606 | 1.7486 | 1.7486 | 0.04% | |
| 024377 | 1.251 | 1.251 | -0.48% | |
| 019314 | 1.4669 | 1.4669 | -0.52% | |
| 019356 | 1.5391 | 1.5391 | -0.40% | |
| 019667 | 1.06 | 1.06 | -0.52% | |
| 020083 | 1.1501 | 1.2271 | 0.04% | |
| 020100 | 1.4617 | 1.4617 | -0.52% | |
| 562950 | 1.3407 | 1.3407 | -0.48% | |
| 588080 | 1.4969 | 1.0586 | -0.48% | |
| 023565 | 1.3864 | 1.3864 | -0.52% | |
| 023998 | 1.4157 | 1.4157 | -0.48% | |
| 025165 | 1.0686 | 1.0686 | -0.48% | |
| 502006 | 1.5357 | 0.9543 | -0.48% | |
| 004746 | 2.1048 | 2.2448 | -0.48% | |
| 007856 | 1.6042 | 1.6042 | -0.48% | |
| 007978 | 0.2178 | 0.2178 | 0.00% | |
| 007171 | 1.0051 | 1.2319 | 0.04% | |
| 530100 | 1.0164 | 1.0164 | -0.48% | |
| 003961 | 3.525 | 3.525 | -0.40% | |
| 019026 | 1.6449 | 1.6449 | -0.48% | |
| 019061 | 1.1257 | 1.1257 | -0.52% | |
| 020293 | 1.8257 | 1.8257 | -0.52% | |
| 017156 | 1.7084 | 1.7084 | 0.04% | |
| 510100 | 3.1263 | 1.3786 | -0.48% | |
| 510310 | 4.6264 | 2.3933 | -0.48% | |
| 513010 | 0.8394 | 0.8394 | -1.09% | |
| 513050 | 1.6675 | 1.6675 | 0.00% | |
| 005667 | 1.0156 | 1.2282 | 0.04% | |
| 001249 | 1.8408 | 1.9028 | -0.40% | |
| 000148 | 1.2044 | 1.5124 | 0.04% | |
| 003718 | 0.4174 | 0.4174 | 0.00% | |
| 012009 | 0.9351 | 0.9351 | -0.40% | |
| 012075 | 1.04 | 1.04 | -0.40% | |
| 012076 | 1.028 | 1.028 | -0.40% | |
| 012078 | 1.1057 | 1.1057 | -0.40% | |
| 009413 | 1.1798 | 1.1798 | -0.40% | |
| 012734 | 1.8041 | 1.8041 | -0.48% | |
| 012871 | 0.5729 | 0.5729 | 0.00% | |
| 012872 | 1.4636 | 1.4636 | -0.48% | |
| 012921 | 0.3471 | 0.3471 | 0.00% | |
| 012922 | 2.4208 | 2.4208 | 0.00% | |
| 011649 | 1.2753 | 1.2753 | -0.40% | |
| 011687 | 0.95 | 0.95 | -0.40% | |
| 011779 | 1.1603 | 1.1603 | -0.40% | |
| 161116 | 1.5463 | 1.5463 | 0.00% | |
| 161120 | 1.6835 | 1.6835 | 0.04% | |
| 161126 | 1.8751 | 1.8751 | 0.00% | |
| 161128 | 6.1359 | 6.1359 | 0.00% | |
| 161129 | 1.11 | 1.11 | 0.00% | |
| 516090 | 0.5398 | 1.0796 | -0.48% | |
| 014533 | 1.0909 | 1.0909 | -0.48% | |
| 016630 | 1.0586 | 1.0586 | -0.52% | |
| 011894 | 0.9454 | 0.9454 | -0.40% | |
| 014562 | 1.384 | 1.384 | -0.40% | |
| 014728 | 2.3006 | 2.3006 | -0.40% | |
| 014139 | 1.0101 | 1.0101 | -0.48% | |
| 013502 | 1.0586 | 1.0586 | -0.48% | |
| 013603 | 1.4804 | 1.4804 | -0.40% | |
| 013775 | 1.0618 | 1.0618 | -0.40% | |
| 013288 | 1.1858 | 1.1858 | 0.00% | |
| 013304 | 1.1293 | 1.1293 | -0.48% | |
| 013305 | 1.1153 | 1.1153 | -0.48% | |
| 013308 | 1.4982 | 1.4982 | -1.09% | |
| 159311 | 1.3809 | 1.3809 | -0.48% | |
| 000950 | 1.2009 | 1.2009 | -0.48% | |
| 001018 | 5.319 | 5.319 | -0.40% | |
| 010389 | 1.2011 | 1.2011 | -0.40% | |
| 110019 | 1.7836 | 1.7836 | -0.48% | |
| 110029 | 3.1166 | 12.4354 | -0.40% | |
| 009690 | 1.3304 | 1.3704 | -0.40% | |
| 001746 | 1.474 | 1.614 | -0.40% | |
| 001747 | 1.716 | 1.778 | -0.40% | |
| 001806 | 1.447 | 1.497 | -0.40% | |
| 001836 | 1.605 | 1.658 | -0.40% | |
| 001433 | 1.7983 | 1.8603 | -0.40% | |
| 001442 | 1.6327 | 1.6907 | -0.40% | |
| 006533 | 6.2809 | 6.2809 | -0.40% | |
| 006664 | 1.0111 | 1.1796 | 0.04% | |
| 009265 | 0.9945 | 0.9945 | -0.48% | |
| 021206 | 1.2744 | 1.2744 | -0.52% | |
| 021424 | 1.0551 | 1.0551 | 0.04% | |
| 021457 | 1.2998 | 1.3508 | -0.52% | |
| 020603 | 1.1263 | 1.1823 | -0.52% | |
| 020670 | 2.5474 | 2.5474 | -0.48% | |
| 020732 | 1.9324 | 1.9324 | -0.52% | |
| 020892 | 1.0362 | 1.0362 | 0.04% | |
| 021750 | 1.6779 | 1.6779 | -0.52% | |
| 017853 | 1.6018 | 1.6018 | -0.52% | |
| 017988 | 1.1545 | 1.1545 | -0.40% | |
| 017989 | 1.0677 | 1.0677 | 0.04% | |
| 019493 | 1.3693 | 1.3693 | -0.52% | |
| 020103 | 1.4485 | 1.4485 | -0.52% | |
| 018588 | 1.2814 | 1.2814 | 0.00% | |
| 563060 | 1.0947 | 1.0947 | -0.48% | |
| 024979 | 1.0175 | 1.0175 | -0.52% | |
| 024565 | 1.0059 | 1.0059 | -0.48% | |
| 022460 | 1.2225 | 1.2225 | -0.48% | |
| 159901 | 3.6091 | 6.9675 | -0.48% | |
| 159934 | 8.959 | 3.4605 | -2.93% | |
| 022755 | 1.4362 | 1.4362 | -0.48% | |
| 022772 | 1.0111 | 1.0111 | 0.04% | |
| 022914 | 1.0622 | 1.0622 | -0.48% | |
| 022923 | 1.7836 | 1.7836 | -0.48% | |
| 022930 | 1.2248 | 1.2248 | -0.48% | |
| 022933 | 2.1648 | 2.2048 | -0.48% | |
| 023730 | 1.3994 | 1.3994 | -0.52% | |
| 025497 | 1.0143 | 1.0143 | -0.52% | |
| 007362 | 0.1712 | 0.1712 | 0.00% | |
| 007363 | 0.168 | 0.168 | 0.00% | |
| 007364 | 1.0039 | 1.1686 | 0.04% | |
| 007028 | 1.7311 | 1.7311 | -0.48% | |
| 009050 | 1.047 | 1.242 | 0.04% | |
| 009051 | 1.2634 | 1.5154 | -0.48% | |
| 551500 | 100.1005 | 1.001 | 0.04% | |
| 008284 | 1.2812 | 1.2812 | 0.00% | |
| 016344 | 1.8195 | 1.9545 | -0.40% | |
| 017621 | 1.0118 | 1.111 | 0.04% | |
| 017647 | 0.7154 | 0.7154 | -0.48% | |
| 018896 | 1.9882 | 1.9882 | -0.52% | |
| 506002 | 1.5733 | 1.6053 | -0.40% | |
| 512030 | 1.1258 | 1.1258 | -0.48% | |
| 512560 | 0.7571 | 1.5142 | -0.48% | |
| 512570 | 1.2656 | 1.2656 | -0.48% | |
| 513000 | 1.8168 | 1.8168 | -1.09% | |
| 515180 | 1.4015 | 1.7335 | -0.48% | |
| 003133 | 1.7327 | 1.8017 | 0.04% | |
| 006328 | 1.2475 | 1.2475 | 0.00% | |
| 002216 | 1.775 | 1.775 | -0.40% | |
| 001182 | 2.556 | 2.556 | -0.40% | |
| 001285 | 1.544 | 1.737 | -0.40% | |
| 000189 | 1.3837 | 1.6002 | 0.04% | |
| 003720 | 0.2249 | 0.2249 | 0.00% | |
| 003839 | 2.1546 | 2.1546 | -0.40% | |
| 012080 | 1.1973 | 1.1973 | -0.48% | |
| 012081 | 1.1817 | 1.1817 | -0.48% | |
| 012757 | 1.146 | 1.146 | -0.48% | |
| 012795 | 1.0006 | 1.098 | 0.04% | |
| 011509 | 1.0948 | 1.0948 | -0.40% | |
| 011608 | 1.1285 | 1.1285 | -0.48% | |
| 011777 | 0.967 | 0.967 | -0.40% | |
| 011780 | 1.1421 | 1.1421 | -0.40% | |
| 161115 | 1.7213 | 2.6323 | 0.04% | |
| 161133 | 1.2936 | 1.2936 | 0.00% | |
| 010840 | 1.1017 | 1.1017 | -0.40% | |
| 011087 | 1.1282 | 1.1282 | -0.40% | |
| 012346 | 0.988 | 0.988 | -0.40% | |
| 012700 | 1.2965 | 1.2965 | -0.48% | |
| 012718 | 1.1332 | 1.1332 | -0.48% | |
| 159565 | 1.5792 | 1.5792 | -0.48% | |
| 159606 | 1.1507 | 1.1507 | -0.48% | |
| 014275 | 1.7343 | 1.7563 | -0.40% | |
| 016357 | 1.2258 | 1.2258 | -0.52% | |
| 016479 | 1.885 | 1.885 | 0.04% | |
| 011848 | 0.9467 | 0.9467 | -0.40% | |
| 015083 | 1.3753 | 1.3753 | 0.00% | |
| 013604 | 1.4559 | 1.4559 | -0.40% | |
| 013774 | 1.0781 | 1.0781 | -0.40% | |
| 159222 | 1.239 | 1.239 | -0.48% | |
| 159316 | 1.3801 | 1.3801 | -0.48% | |
| 001076 | 2.923 | 2.923 | -0.40% | |
| 010572 | 0.5917 | 0.5917 | -0.48% | |
| 007548 | 1.6624 | 1.6624 | -0.48% | |
| 110007 | 1.428 | 2.5496 | 0.04% | |
| 110010 | 1.7893 | 2.5583 | -0.40% | |
| 006014 | 1.8832 | 1.9482 | -0.40% | |
| 009811 | 1.1335 | 1.1335 | -0.40% | |
| 009902 | 1.1436 | 1.1436 | -0.40% | |
| 009903 | 1.1204 | 1.1204 | -0.40% | |
| 001856 | 4.736 | 4.736 | -0.40% | |
| 001857 | 2.009 | 2.009 | -0.40% | |
| 001443 | 1.8088 | 2.0598 | -0.40% | |
| 006705 | 1.7423 | 1.7423 | -0.48% | |
| 009341 | 1.5004 | 1.5004 | -0.48% | |
| 021207 | 1.2706 | 1.2706 | -0.52% | |
| 020801 | 1.2457 | 1.3007 | -0.40% | |
| 020973 | 1.5076 | 1.5076 | -0.52% | |
| 021034 | 1.6298 | 1.6298 | -0.52% | |
| 021140 | 1.4398 | 1.4398 | -0.52% | |
| 017937 | 0.8152 | 0.8152 | -0.52% | |
| 017987 | 1.1687 | 1.1687 | -0.40% | |
| 018104 | 1.3318 | 1.3318 | -0.52% | |
| 018315 | 1.1659 | 1.1659 | -0.52% | |
| 019321 | 1.4415 | 1.4415 | -0.52% | |
| 019324 | 1.0363 | 1.0363 | -0.52% | |
| 020082 | 1.125 | 1.202 | 0.04% | |
| 020114 | 1.5228 | 1.5228 | -0.52% | |
| 562970 | 1.0601 | 1.0601 | -0.48% | |
| 588270 | 1.3672 | 1.3672 | -0.48% | |
| 588730 | 1.5368 | 1.5368 | -0.48% | |
| 023564 | 1.3884 | 1.3884 | -0.52% | |
| 022459 | 1.2248 | 1.2248 | -0.48% | |
| 159686 | 1.2718 | 1.2718 | -0.48% | |
| 159781 | 0.9463 | 0.9463 | -0.48% | |
| 159788 | 1.422 | 1.422 | -0.48% | |
| 159819 | 1.5694 | 1.5694 | -0.48% | |
| 159895 | 1.2676 | 1.2676 | -0.48% | |
| 023228 | 1.2068 | 1.2068 | -0.52% | |
| 023999 | 1.4129 | 1.4129 | -0.48% | |
| 502003 | 1.4753 | 0.9452 | -0.48% | |
| 007365 | 1.0035 | 1.1637 | 0.04% | |
| 007882 | 1.1933 | 1.1933 | -0.48% | |
| 007997 | 1.0159 | 1.2318 | 0.04% | |
| 007998 | 1.0157 | 1.2135 | 0.04% | |
| 006867 | 1.3492 | 1.4522 | 0.04% | |
| 530180 | 1.209 | 1.209 | -0.48% | |
| 017515 | 1.4707 | 1.4707 | -0.48% | |
| 017646 | 0.7208 | 0.7208 | -0.48% | |
| 017705 | 1.0155 | 1.0547 | 0.04% | |
| 015822 | 1.0726 | 1.0726 | -0.40% | |
| 018897 | 1.9763 | 1.9763 | -0.52% | |
| 018898 | 1.1083 | 1.1083 | 0.04% | |
| 019141 | 1.8302 | 1.8302 | -0.52% | |
| 019156 | 1.2804 | 1.2804 | 0.00% | |
| 020403 | 1.9548 | 1.9548 | -0.52% | |
| 020404 | 1.9446 | 1.9446 | -0.52% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,893.35 | 89.85 |
| 2 | 债券及货币 | 703.90 | 12.92 |
| 3 | 现金 | 703.32 | 12.91 |
| 4 | 其他资产 | 59.76 | 01.10 |
| 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) |
| 001309 | 德明利 | 02.49 | 509.68 | 9.36% | 0.62 |
| 00175 | 吉利汽车 | 24.70 | 440.86 | 8.09% | 9.90 |
| 688372 | 伟测科技 | 03.12 | 278.23 | 5.11% | 3.12 |
| 002444 | 巨星科技 | 09.00 | 276.93 | 5.08% | 6.71 |
| 688525 | 佰维存储 | 02.61 | 272.55 | 5.00% | 2.29 |
| 002518 | 科士达 | 05.98 | 246.91 | 4.53% | 5.98 |
| 688012 | 中微公司 | 00.78 | 232.23 | 4.26% | 0.78 |
| 603995 | 甬金股份 | 13.17 | 231.66 | 4.25% | 5.40 |
| 301018 | 申菱环境 | 03.19 | 227.48 | 4.18% | 0.53 |
| 603306 | 华懋科技 | 03.96 | 222.00 | 4.08% | 3.96 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113696 | 伯25转债 | 00.00(万张) | 00.58(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 33.08% | 27.04% | 0.0% | 0.0% | 26.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.49% | 23.76% | 29.63% | 26.57% | 27.04% | 0.0% | 0.0% | 31.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 0.31 | 0.00 |
| 夏普比率 | 93.88 | 125.83 | 0.00 |
| 特雷诺指数 | 0.03 | 0.19 | 0.00 |
| 詹森指数 | 0.03 | 0.12 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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