基金公司易方达基金管理有限公司 基金经理蔡荣成 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码026645 | 基金经理蔡荣成 | 最新份额25,132.98万份 () |
| 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% |
| 成立日期2026-03-27 | 托管行中国建设银行股份有限公司 |
| 首募规模10.69亿 | 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为现金分红;
3、基金收益分配后各类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,基金管理人经与基金托管人协 商一致后并履行适当程序,可调整基金收益的分配原则和支付方式;
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 |
| 2026-8-25 | 0.8929 | 0.8929 | 0.04% |
| 2026-8-24 | 0.8925 | 0.8925 | -2.59% |
| 2026-8-21 | 0.9162 | 0.9162 | 1.35% |
| 2026-8-20 | 0.904 | 0.904 | 0.38% |
| 2026-8-19 | 0.9006 | 0.9006 | -5.20% |
| 2026-8-18 | 0.95 | 0.95 | -0.95% |
| 2026-8-17 | 0.9591 | 0.9591 | 2.90% |
| 2026-8-14 | 0.9321 | 0.9321 | 0.72% |
| 2026-8-13 | 0.9254 | 0.9254 | 0.00% |
| 2026-8-12 | 0.9254 | 0.9254 | 1.66% |
| 2026-8-11 | 0.9103 | 0.9103 | -0.62% |
| 2026-8-10 | 0.916 | 0.916 | -1.01% |
| 2026-8-7 | 0.9253 | 0.9253 | 2.30% |
| 2026-8-6 | 0.9045 | 0.9045 | 0.42% |
| 2026-8-5 | 0.9007 | 0.9007 | 2.46% |
| 2026-8-4 | 0.8791 | 0.8791 | 4.65% |
| 2026-8-3 | 0.84 | 0.84 | -1.74% |
| 2026-7-31 | 0.8549 | 0.8549 | 3.27% |
| 2026-7-30 | 0.8278 | 0.8278 | -5.21% |
| 2026-7-29 | 0.8733 | 0.8733 | -0.23% |

蔡荣成先生:金融硕士,具有多年证券从业经历。曾任易方达基金管理有限公司易方达科技创新混合型证券投资基金基金经理(自2019年4月29日至2020年6月5日)、易方达新丝路灵活配置混合型证券投资基金基金经理助理,易方达策略成长证券投资基金基金经理(自2020年6月6日至2022年4月21日)、易方达策略成长二号混合型证券投资基金基金经理(自2020年6月6日至2022年4月21日)。现任研究部总经理助理、基金经理、行业研究员。现任易方达科技创新混合型证券投资基金基金经理(自2022年4月21日起任职)、易方达新兴成长灵活配置混合型证券投资基金基金经理(自2023年5月6日起任职)、易方达科技智选混合型证券投资基金基金经理(自2023年9月26日起任职)、易方达科技先锋混合型证券投资基金基金经理(自2025年11月18日起任职)、易方达成长领航混合型证券投资基金基金经理(自2026-03-27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 |
| 易方达悦恒稳健债券A | 债券型 | 2026-06-27 至 今 | 0.2 | -- | -- |
| 易方达策略成长二号混合 | 混合型 | 2020-06-06 至 2022-04-21 | 1.9 | 11.37% | 16.82% |
| 易方达新兴成长混合 | 2023-05-06 至 今 | 3.3 | -27.24% | -19.46% | |
| 易方达新丝路混合 | 2019-11-28 至 2020-06-06 | 0.5 | -- | -- | |
| 易方达科技先锋混合A | 混合型 | 2025-11-04 至 今 | 0.8 | -- | -- |
| 易方达科技先锋混合C | 混合型 | 2025-11-04 至 今 | 0.8 | -- | -- |
| 易方达科技创新混合A | 混合型 | 2019-04-23 至 2020-06-06 | 1.1 | 67.53% | 24.58% |
| 易方达科技创新混合A | 混合型 | 2022-04-21 至 今 | 4.4 | 3.61% | -17.32% |
| 易方达科技智选混合C | 混合型 | 2023-08-05 至 今 | 3.1 | -1.12% | -13.21% |
| 易方达科技创新混合C | 混合型 | 2025-10-10 至 今 | 0.9 | -- | -- |
| 易方达信息行业精选股票A | 股票型 | 2021-03-12 至 2022-12-20 | 1.8 | -- | -- |
| 易方达悦恒稳健债券C | 债券型 | 2026-06-27 至 今 | 0.2 | -- | -- |
| 易方达成长领航混合A | 混合型 | 2026-02-14 至 今 | 0.5 | -- | -- |
| 易方达策略成长混合 | 混合型 | 2020-06-06 至 2022-04-21 | 1.9 | 7.05% | 16.84% |
| 易方达科技智选混合A | 混合型 | 2023-08-05 至 今 | 3.1 | -0.94% | -13.21% |
| 易方达成长领航混合C | 混合型 | 2026-02-14 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡荣成 | 2026-02-14 至 今 | 0年6个月零12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 |
|---|---|---|---|---|
| 000189 | 1.4596 | 1.6787 | 0.01% | |
| 000206 | 1.161 | 1.626 | 0.01% | |
| 510130 | 7.2839 | 2.5053 | 0.10% | |
| 512560 | 0.6911 | 1.3822 | 0.10% | |
| 512570 | 1.0723 | 1.0723 | 0.10% | |
| 513070 | 1.1246 | 1.1246 | 0.10% | |
| 515180 | 1.4439 | 1.7759 | 0.10% | |
| 006319 | 1.0069 | 1.1942 | 0.01% | |
| 005583 | 0.8219 | 0.8219 | 0.04% | |
| 001184 | 1.9866 | 1.9866 | 0.04% | |
| 007379 | 1.3079 | 1.3079 | 0.10% | |
| 007526 | 1.0047 | 1.2388 | 0.01% | |
| 007548 | 1.5471 | 1.5471 | 0.10% | |
| 004744 | 3.4125 | 3.4125 | 0.10% | |
| 007884 | 1.1488 | 1.4636 | 0.04% | |
| 003883 | 2.2248 | 2.2248 | 0.04% | |
| 502006 | 1.5733 | 0.9761 | 0.10% | |
| 110007 | 1.4136 | 2.5742 | 0.01% | |
| 110030 | 3.1967 | 3.1967 | 0.10% | |
| 110032 | 0.1532 | 0.1532 | 0.46% | |
| 110035 | 1.917 | 2.427 | 0.01% | |
| 009813 | 1.2886 | 1.2886 | 0.04% | |
| 009902 | 1.1518 | 1.1518 | 0.04% | |
| 001746 | 1.521 | 1.661 | 0.04% | |
| 001818 | 1.556 | 1.608 | 0.04% | |
| 001433 | 1.9076 | 1.9696 | 0.04% | |
| 001438 | 9.1258 | 9.1258 | 0.04% | |
| 001513 | 7.876 | 7.996 | 0.04% | |
| 006704 | 1.782 | 1.782 | 0.10% | |
| 009293 | 1.0141 | 1.1766 | 0.01% | |
| 001018 | 6.625 | 6.895 | 0.04% | |
| 010389 | 1.8807 | 1.8807 | 0.04% | |
| 010392 | 2.485 | 2.625 | 0.10% | |
| 161115 | 1.7559 | 2.6669 | 0.01% | |
| 161118 | 1.5352 | 1.5352 | 0.10% | |
| 161124 | 0.9085 | 0.9085 | 0.46% | |
| 010840 | 1.1366 | 1.1366 | 0.04% | |
| 011299 | 1.1128 | 1.1128 | 0.01% | |
| 011347 | 1.1366 | 1.1366 | 0.04% | |
| 011348 | 1.1124 | 1.1124 | 0.04% | |
| 008557 | 1.1948 | 1.2688 | 0.01% | |
| 012080 | 1.321 | 1.321 | 0.10% | |
| 012757 | 1.1324 | 1.1324 | 0.10% | |
| 012842 | 1.3376 | 1.3376 | 0.10% | |
| 013305 | 1.2455 | 1.2455 | 0.10% | |
| 159175 | 0.9058 | 0.9058 | 0.10% | |
| 159196 | 1.2361 | 1.2361 | 0.10% | |
| 562920 | 0.9081 | 0.9081 | 0.10% | |
| 563030 | 1.5521 | 1.5521 | 0.10% | |
| 563080 | 1.3775 | 1.3775 | 0.10% | |
| 563600 | 1.0324 | 1.0324 | 0.10% | |
| 588210 | 1.7616 | 1.7616 | 0.10% | |
| 588500 | 2.5071 | 2.5071 | 0.10% | |
| 588730 | 1.4082 | 1.4082 | 0.10% | |
| 018896 | 2.2317 | 2.2317 | 0.10% | |
| 018899 | 1.1139 | 1.1139 | 0.01% | |
| 019026 | 1.6081 | 1.6081 | 0.10% | |
| 019142 | 2.0889 | 2.0889 | 0.10% | |
| 019167 | 1.7509 | 1.7509 | 0.10% | |
| 018411 | 2.0312 | 2.0312 | 0.10% | |
| 019325 | 0.9668 | 0.9668 | 0.10% | |
| 019356 | 1.7529 | 1.7529 | 0.04% | |
| 019408 | 1.4399 | 1.4399 | 0.10% | |
| 019606 | 1.0208 | 1.1349 | 0.01% | |
| 019666 | 1.0484 | 1.0484 | 0.10% | |
| 024285 | 1.0183 | 1.0183 | 0.01% | |
| 021206 | 1.2955 | 1.2955 | 0.10% | |
| 021362 | 1.8393 | 1.8393 | 0.10% | |
| 021363 | 1.8297 | 1.8297 | 0.10% | |
| 021424 | 1.0914 | 1.0914 | 0.01% | |
| 024450 | 1.8246 | 1.8246 | 0.04% | |
| 024565 | 1.0112 | 1.0292 | 0.10% | |
| 159788 | 1.2328 | 1.2328 | 0.10% | |
| 025497 | 1.0988 | 1.0988 | 0.10% | |
| 025685 | 1.2467 | 1.2467 | 0.04% | |
| 026444 | 0.9104 | 0.9104 | 0.10% | |
| 026195 | 1.022 | 1.022 | 0.04% | |
| 026807 | 1.0012 | 1.0012 | 0.10% | |
| 024951 | 1.1357 | 1.1357 | 0.10% | |
| 024979 | 1.2136 | 1.2136 | 0.10% | |
| 026997 | 1.2441 | 1.2441 | 0.04% | |
| 027615 | 1.0219 | 1.0219 | 0.01% | |
| 027262 | 3.2019 | 3.2019 | 0.10% | |
| 159311 | 1.4174 | 1.4174 | 0.10% | |
| 159540 | 1.8538 | 1.8538 | 0.10% | |
| 027859 | 1.0375 | 1.0375 | 0.10% | |
| 028252 | 0.9943 | 0.9943 | 0.10% | |
| 000147 | 1.2528 | 1.5748 | 0.01% | |
| 000205 | 1.1627 | 1.6627 | 0.01% | |
| 506002 | 2.0926 | 2.4246 | 0.04% | |
| 510310 | 4.4823 | 2.3708 | 0.10% | |
| 510580 | 4.066 | 1.5537 | 0.10% | |
| 511110 | 103.2031 | 1.032 | 0.01% | |
| 513200 | 1.1137 | 1.1137 | 0.10% | |
| 005667 | 1.0274 | 1.24 | 0.01% | |
| 005675 | 1.0463 | 1.0463 | 0.46% | |
| 002216 | 1.94 | 1.94 | 0.04% | |
| 001343 | 1.4181 | 1.7831 | 0.04% | |
| 007029 | 1.8554 | 1.8554 | 0.10% | |
| 007104 | 1.0659 | 1.247 | 0.01% | |
| 007170 | 1.0105 | 1.204 | 0.01% | |
| 530380 | 1.1008 | 1.1008 | 0.10% | |
| 551500 | 102.2573 | 1.0226 | 0.01% | |
| 005099 | 1.0232 | 1.1777 | 0.01% | |
| 110005 | 1.4799 | 7.879 | 0.04% | |
| 110011 | 4.2035 | 5.9935 | 0.46% | |
| 110019 | 1.8097 | 1.8097 | 0.10% | |
| 110031 | 1.0392 | 1.0392 | 0.46% | |
| 110038 | 1.1128 | 1.5792 | 0.01% | |
| 001857 | 2.021 | 2.021 | 0.04% | |
| 001441 | 1.7466 | 1.8046 | 0.04% | |
| 001442 | 1.7157 | 1.7737 | 0.04% | |
| 001603 | 2.694 | 2.892 | 0.04% | |
| 009216 | 1.4584 | 1.5034 | 0.04% | |
| 002600 | 1.275 | 1.542 | 0.01% | |
| 010340 | 1.0486 | 1.0486 | 0.04% | |
| 010839 | 1.1494 | 1.1494 | 0.04% | |
| 516080 | 0.6929 | 0.6929 | 0.10% | |
| 012717 | 1.3586 | 1.3586 | 0.10% | |
| 012718 | 1.3405 | 1.3405 | 0.10% | |
| 012009 | 0.8918 | 0.8918 | 0.04% | |
| 012075 | 0.963 | 0.963 | 0.04% | |
| 012077 | 1.1916 | 1.1916 | 0.04% | |
| 012176 | 0.9156 | 0.9156 | 0.04% | |
| 012734 | 1.9375 | 1.9375 | 0.10% | |
| 011780 | 1.1613 | 1.1613 | 0.04% | |
| 011823 | 1.9328 | 1.9328 | 0.04% | |
| 013517 | 1.1878 | 1.1878 | 0.04% | |
| 013304 | 1.2641 | 1.2641 | 0.10% | |
| 159020 | 0.9098 | 0.9098 | 0.10% | |
| 159051 | 1.0329 | 1.0329 | 0.10% | |
| 159255 | 0.8346 | 0.8346 | 0.10% | |
| 014532 | 1.1396 | 1.1396 | 0.10% | |
| 016631 | 1.0779 | 1.0779 | 0.10% | |
| 562910 | 0.8289 | 0.8289 | 0.10% | |
| 562970 | 0.9814 | 0.9814 | 0.10% | |
| 563010 | 2.1351 | 2.1351 | 0.10% | |
| 563020 | 1.1794 | 1.2884 | 0.10% | |
| 563060 | 1.0783 | 1.0783 | 0.10% | |
| 017646 | 0.6693 | 0.6693 | 0.10% | |
| 017647 | 0.6626 | 0.6626 | 0.10% | |
| 019004 | 2.3948 | 2.3948 | 0.04% | |
| 019168 | 1.7352 | 1.7352 | 0.10% | |
| 020293 | 2.3553 | 2.3553 | 0.10% | |
| 020518 | 1.5641 | 1.5641 | 0.10% | |
| 017989 | 1.0821 | 1.0821 | 0.01% | |
| 018315 | 1.1292 | 1.1292 | 0.10% | |
| 019314 | 0.8805 | 0.8805 | 0.10% | |
| 019409 | 1.429 | 1.429 | 0.10% | |
| 020082 | 1.1324 | 1.2319 | 0.01% | |
| 020104 | 1.4628 | 1.4628 | 0.10% | |
| 018646 | 1.2642 | 1.2642 | 0.10% | |
| 020973 | 1.2914 | 1.2914 | 0.10% | |
| 021049 | 1.1709 | 1.2059 | 0.10% | |
| 021141 | 1.1811 | 1.1811 | 0.10% | |
| 021144 | 1.2528 | 1.2528 | 0.01% | |
| 024567 | 0.9484 | 0.9484 | 0.10% | |
| 023390 | 1.1631 | 1.2043 | 0.10% | |
| 023637 | 1.0389 | 1.0389 | 0.01% | |
| 159787 | 0.5868 | 0.5868 | 0.10% | |
| 159895 | 1.3605 | 1.3605 | 0.10% | |
| 022772 | 1.0368 | 1.0368 | 0.01% | |
| 022773 | 1.0361 | 1.0361 | 0.01% | |
| 022910 | 1.2641 | 1.2641 | 0.10% | |
| 022928 | 1.8641 | 1.8641 | 0.10% | |
| 022930 | 1.2482 | 1.2482 | 0.10% | |
| 023228 | 1.1847 | 1.1847 | 0.10% | |
| 023729 | 1.6042 | 1.6042 | 0.10% | |
| 025498 | 1.0958 | 1.0958 | 0.10% | |
| 025649 | 0.9638 | 0.9638 | 0.04% | |
| 025701 | 5.2185 | 5.2185 | 0.04% | |
| 026095 | 1.0371 | 1.0371 | 0.10% | |
| 026096 | 1.0351 | 1.0351 | 0.10% | |
| 026647 | 0.8278 | 0.8278 | 0.10% | |
| 026649 | 0.9225 | 0.9225 | 0.04% | |
| 026695 | 1.0133 | 1.0133 | 0.04% | |
| 026847 | 0.9823 | 0.9823 | 0.10% | |
| 024952 | 1.1329 | 1.1329 | 0.10% | |
| 024978 | 1.217 | 1.217 | 0.10% | |
| 027606 | 0.9159 | 0.9159 | 0.10% | |
| 027292 | 0.9968 | 0.9968 | 0.10% | |
| 027353 | 0.958 | 0.958 | 0.10% | |
| 159361 | 1.228 | 1.228 | 0.10% | |
| 159532 | 1.6354 | 1.6354 | 0.10% | |
| 000033 | 1.1308 | 1.5886 | 0.01% | |
| 000265 | 1.0125 | 1.525 | 0.01% | |
| 000266 | 1.0097 | 1.4727 | 0.01% | |
| 000307 | 3.2805 | 3.2805 | -0.18% | |
| 510900 | 1.0533 | 1.1033 | 0.46% | |
| 512090 | 1.9722 | 1.9722 | 0.10% | |
| 002969 | 1.6575 | 1.7665 | 0.01% | |
| 000603 | 3.004 | 3.004 | 0.04% | |
| 001286 | 1.5738 | 1.7568 | 0.04% | |
| 001382 | 2.207 | 2.207 | 0.04% | |
| 007346 | 5.2359 | 5.2359 | 0.04% | |
| 007364 | 1.0098 | 1.1862 | 0.01% | |
| 007451 | 1.0427 | 1.2109 | 0.01% | |
| 007788 | 1.7064 | 1.7064 | 0.10% | |
| 007882 | 1.0547 | 1.0547 | 0.10% | |
| 007883 | 0.9368 | 0.9368 | 0.10% | |
| 520850 | 0.9464 | 0.9464 | 0.10% | |
| 008286 | 1.3404 | 1.3404 | 0.10% | |
| 005124 | 1.033 | 1.334 | 0.01% | |
| 110015 | 5.97 | 6.816 | 0.04% | |
| 110021 | 2.4053 | 2.4053 | 0.10% | |
| 110037 | 1.1128 | 1.6436 | 0.01% | |
| 006013 | 2.059 | 2.124 | 0.04% | |
| 006014 | 2.0167 | 2.0817 | 0.04% | |
| 009808 | 2.0007 | 2.0007 | 0.04% | |
| 009809 | 1.0094 | 1.2077 | 0.01% | |
| 009810 | 1.2525 | 1.2525 | 0.04% | |
| 009811 | 1.2242 | 1.2242 | 0.04% | |
| 001747 | 1.637 | 1.699 | 0.04% | |
| 001807 | 1.476 | 1.526 | 0.04% | |
| 001898 | 2.754 | 2.754 | 0.04% | |
| 006662 | 1.017 | 1.1932 | 0.01% | |
| 009212 | 1.0096 | 1.1831 | 0.01% | |
| 009265 | 0.7491 | 0.7491 | 0.10% | |
| 003293 | 2.5487 | 6.0557 | 0.04% | |
| 003358 | 1.3424 | 1.449 | 0.01% | |
| 000950 | 1.0623 | 1.0623 | 0.10% | |
| 001076 | 4.0 | 4.16 | 0.04% | |
| 161121 | 1.6465 | 1.7627 | 0.10% | |
| 011087 | 1.1637 | 1.1637 | 0.04% | |
| 011301 | 2.1312 | 2.1312 | 0.04% | |
| 516070 | 0.5794 | 1.1588 | 0.10% | |
| 516310 | 1.3611 | 1.3611 | 0.10% | |
| 516570 | 1.0132 | 1.0132 | 0.10% | |
| 012590 | 1.1108 | 1.1108 | 0.10% | |
| 012078 | 1.167 | 1.167 | 0.04% | |
| 012822 | 1.133 | 1.133 | 0.04% | |
| 012872 | 1.5123 | 1.5123 | 0.10% | |
| 012874 | 1.2137 | 1.2137 | 0.10% | |
| 011609 | 1.2367 | 1.2367 | 0.10% | |
| 011650 | 1.2276 | 1.2276 | 0.04% | |
| 011848 | 0.8559 | 0.8559 | 0.04% | |
| 017414 | 2.66 | 2.66 | 0.04% | |
| 013603 | 1.4635 | 1.4635 | 0.04% | |
| 013774 | 1.357 | 1.357 | 0.04% | |
| 013309 | 1.0782 | 1.0782 | 0.46% | |
| 159038 | 0.93 | 0.93 | 0.10% | |
| 159091 | 1.0758 | 1.0758 | 0.10% | |
| 159150 | 1.5894 | 1.5894 | 0.10% | |
| 159263 | 1.1535 | 1.1535 | 0.10% | |
| 017156 | 1.7391 | 1.7391 | 0.01% | |
| 561890 | 1.0024 | 1.0024 | 0.10% | |
| 562960 | 1.1284 | 1.1284 | 0.10% | |
| 563090 | 1.4056 | 1.4056 | 0.10% | |
| 588270 | 1.6563 | 1.6563 | 0.10% | |
| 589030 | 1.0889 | 1.0889 | 0.10% | |
| 019034 | 3.9452 | 3.9452 | 0.04% | |
| 019058 | 1.1462 | 1.1462 | 0.10% | |
| 020295 | 1.0098 | 1.0489 | 0.01% | |
| 017988 | 1.6551 | 1.6551 | 0.04% | |
| 017990 | 1.0757 | 1.0757 | 0.01% | |
| 019315 | 1.0992 | 1.0992 | 0.10% | |
| 019316 | 1.0896 | 1.0896 | 0.10% | |
| 019579 | 1.0828 | 1.0828 | 0.01% | |
| 019662 | 1.1067 | 1.1067 | 0.01% | |
| 020100 | 1.4656 | 1.4656 | 0.10% | |
| 020114 | 1.4641 | 1.4641 | 0.10% | |
| 018558 | 1.2679 | 1.2679 | 0.10% | |
| 018647 | 1.2532 | 1.2532 | 0.10% | |
| 024328 | 0.9487 | 0.9487 | 0.10% | |
| 021180 | 3.096 | 3.096 | 0.04% | |
| 021326 | 1.015 | 1.0484 | 0.01% | |
| 021423 | 1.099 | 1.099 | 0.01% | |
| 020732 | 1.9245 | 1.9245 | 0.10% | |
| 024378 | 1.4959 | 1.4959 | 0.10% | |
| 023564 | 1.2792 | 1.2792 | 0.10% | |
| 022459 | 1.2483 | 1.2483 | 0.10% | |
| 159837 | 0.5085 | 0.5085 | 0.10% | |
| 025824 | 1.2527 | 1.2527 | 0.04% | |
| 025918 | 1.246 | 1.246 | 0.04% | |
| 025919 | 1.2413 | 1.2413 | 0.04% | |
| 026066 | 1.2554 | 1.2554 | 0.04% | |
| 026648 | 0.9245 | 0.9245 | 0.04% | |
| 024950 | 1.1191 | 1.1191 | 0.10% | |
| 026863 | 1.0723 | 1.0723 | 0.10% | |
| 026998 | 1.2425 | 1.2425 | 0.04% | |
| 027605 | 0.9564 | 0.9564 | 0.10% | |
| 027747 | 0.9948 | 0.9948 | 0.10% | |
| 159328 | 1.05 | 1.05 | 0.10% | |
| 159597 | 0.7863 | 2.3589 | 0.10% | |
| 159633 | 3.2193 | 1.1437 | 0.10% | |
| 000111 | 1.025 | 1.607 | 0.01% | |
| 000112 | 1.024 | 1.555 | 0.01% | |
| 513210 | 1.5287 | 1.5287 | 0.46% | |
| 001136 | 1.3859 | 1.6259 | 0.04% | |
| 001216 | 4.0176 | 4.3406 | 0.04% | |
| 001217 | 3.8769 | 4.1949 | 0.04% | |
| 007365 | 1.0073 | 1.1806 | 0.01% | |
| 007525 | 1.0052 | 1.2604 | 0.01% | |
| 004746 | 2.1893 | 2.3793 | 0.10% | |
| 007857 | 1.6534 | 1.6534 | 0.10% | |
| 007998 | 1.0202 | 1.2355 | 0.01% | |
| 007169 | 1.0104 | 1.2118 | 0.01% | |
| 009051 | 1.2997 | 1.5517 | 0.10% | |
| 009052 | 1.2907 | 1.5427 | 0.10% | |
| 003882 | 2.2618 | 2.2618 | 0.04% | |
| 003961 | 5.0914 | 5.0914 | 0.04% | |
| 501203 | 1.5343 | 1.5963 | 0.04% | |
| 110001 | 7.673 | 9.401 | 0.04% | |
| 110009 | 1.5575 | 4.4515 | 0.04% | |
| 110013 | 7.435 | 16.436 | 0.04% | |
| 110017 | 1.412 | 2.693 | 0.01% | |
| 110026 | 3.4901 | 3.4901 | 0.10% | |
| 110028 | 2.2126 | 3.2596 | 0.01% | |
| 005740 | 1.059 | 1.306 | 0.01% | |
| 005877 | 2.3173 | 2.3173 | 0.04% | |
| 005955 | 2.0919 | 2.0919 | 0.04% | |
| 009900 | 1.1463 | 1.1663 | 0.04% | |
| 009901 | 1.1106 | 1.1306 | 0.04% | |
| 001836 | 1.655 | 1.708 | 0.04% | |
| 001437 | 11.2887 | 11.2887 | 0.04% | |
| 001443 | 1.8977 | 2.1487 | 0.04% | |
| 001444 | 1.8562 | 2.1032 | 0.04% | |
| 001475 | 2.167 | 2.167 | 0.04% | |
| 001562 | 1.9882 | 2.0512 | 0.04% | |
| 006664 | 1.0162 | 1.1917 | 0.01% | |
| 010471 | 1.0202 | 1.2031 | 0.01% | |
| 011891 | 3.8098 | 3.8098 | 0.04% | |
| 011086 | 1.1761 | 1.1761 | 0.04% | |
| 517030 | 1.1327 | 1.1327 | 0.10% | |
| 012175 | 0.9298 | 0.9298 | 0.04% | |
| 012301 | 2.0314 | 2.0314 | 0.04% | |
| 009413 | 1.1877 | 1.1877 | 0.04% | |
| 012875 | 1.2225 | 1.2225 | 0.10% | |
| 011509 | 1.1097 | 1.1097 | 0.04% | |
| 011649 | 1.2552 | 1.2552 | 0.04% | |
| 014139 | 1.0678 | 1.0678 | 0.10% | |
| 014161 | 1.0984 | 1.0984 | 0.04% | |
| 013497 | 1.0117 | 1.1367 | 0.01% | |
| 013518 | 1.1649 | 1.1649 | 0.04% | |
| 013775 | 1.332 | 1.332 | 0.04% | |
| 159121 | 0.7584 | 0.7584 | 0.10% | |
| 016498 | 1.1322 | 1.1322 | 0.10% | |
| 016499 | 1.1144 | 1.1144 | 0.10% | |
| 017095 | 1.536 | 1.536 | 0.10% | |
| 560370 | 0.8989 | 0.9029 | 0.10% | |
| 561050 | 0.8666 | 0.8666 | 0.10% | |
| 588080 | 1.6425 | 1.1606 | 0.10% | |
| 016344 | 1.8087 | 2.0157 | 0.04% | |
| 015822 | 1.0842 | 1.0842 | 0.04% | |
| 018898 | 1.125 | 1.125 | 0.01% | |
| 019018 | 7.762 | 7.882 | 0.04% | |
| 019024 | 2.4768 | 2.5168 | 0.10% | |
| 019062 | 0.8272 | 0.8272 | 0.10% | |
| 019141 | 2.1073 | 2.1073 | 0.10% | |
| 017987 | 1.6825 | 1.6825 | 0.04% | |
| 019355 | 1.7435 | 1.7435 | 0.04% | |
| 019663 | 1.0989 | 1.0989 | 0.01% | |
| 019667 | 1.0397 | 1.0397 | 0.10% | |
| 018743 | 1.0325 | 1.0869 | 0.01% | |
| 021894 | 2.4541 | 2.4541 | 0.10% | |
| 021458 | 1.1803 | 1.2743 | 0.10% | |
| 020733 | 1.912 | 1.912 | 0.10% | |
| 020801 | 1.1889 | 1.2639 | 0.04% | |
| 021033 | 1.4861 | 1.4861 | 0.10% | |
| 021034 | 1.4757 | 1.4757 | 0.10% | |
| 021606 | 1.8004 | 1.8004 | 0.01% | |
| 021749 | 1.9322 | 1.9322 | 0.10% | |
| 159915 | 3.4158 | 3.9131 | 0.10% | |
| 022755 | 1.9555 | 1.9555 | 0.10% | |
| 022892 | 1.2955 | 1.2955 | 0.10% | |
| 022914 | 1.2585 | 1.2585 | 0.10% | |
| 022923 | 1.8097 | 1.8097 | 0.10% | |
| 022925 | 1.2996 | 1.3516 | 0.10% | |
| 023229 | 1.1792 | 1.1792 | 0.10% | |
| 025825 | 1.2475 | 1.2475 | 0.04% | |
| 026252 | 0.9805 | 0.9805 | 0.04% | |
| 026359 | 1.0203 | 1.0203 | 0.10% | |
| 026360 | 1.0178 | 1.0178 | 0.10% | |
| 026644 | 0.8944 | 0.8944 | 0.04% | |
| 026646 | 0.8287 | 0.8287 | 0.10% | |
| 026848 | 0.9816 | 0.9816 | 0.10% | |
| 159369 | 1.3706 | 1.3706 | 0.10% | |
| 159566 | 1.8619 | 1.8619 | 0.10% | |
| 159606 | 1.3316 | 1.3316 | 0.10% | |
| 000171 | 2.064 | 2.531 | 0.01% | |
| 000404 | 9.175 | 9.175 | 0.04% | |
| 502048 | 1.2473 | 1.2622 | 0.10% | |
| 513040 | 0.9329 | 0.9329 | 0.10% | |
| 515110 | 1.6357 | 1.6357 | 0.10% | |
| 002963 | 3.1784 | 3.1784 | -0.18% | |
| 001285 | 1.6115 | 1.8045 | 0.04% | |
| 001342 | 1.7271 | 2.4181 | 0.04% | |
| 001373 | 2.489 | 2.489 | 0.04% | |
| 004742 | 1.784 | 1.784 | 0.10% | |
| 006867 | 1.4186 | 1.5216 | 0.01% | |
| 009049 | 4.0033 | 4.0033 | 0.04% | |
| 530100 | 1.1346 | 1.1346 | 0.10% | |
| 530180 | 1.1882 | 1.1882 | 0.10% | |
| 110003 | 2.2433 | 4.2833 | 0.10% | |
| 110010 | 1.8456 | 2.6906 | 0.04% | |
| 110020 | 1.8641 | 1.8641 | 0.10% | |
| 110027 | 2.2804 | 3.3794 | 0.01% | |
| 110036 | 1.838 | 2.31 | 0.01% | |
| 110053 | 1.0233 | 1.2058 | 0.01% | |
| 112002 | 1.545 | 4.467 | 0.04% | |
| 001748 | 1.609 | 1.671 | 0.04% | |
| 001803 | 1.151 | 1.642 | 0.04% | |
| 001512 | 1.4003 | 1.4003 | 0.01% | |
| 006533 | 8.1328 | 8.1328 | 0.04% | |
| 010115 | 3.4408 | 3.4408 | 0.04% | |
| 010196 | 0.6818 | 0.6818 | 0.10% | |
| 010390 | 1.7918 | 1.7918 | 0.04% | |
| 010391 | 2.5458 | 2.6858 | 0.10% | |
| 010472 | 1.0198 | 1.1858 | 0.01% | |
| 161117 | 1.042 | 1.774 | 0.01% | |
| 011894 | 0.829 | 0.829 | 0.04% | |
| 011298 | 1.1372 | 1.1372 | 0.01% | |
| 011303 | 1.1326 | 1.1326 | 0.04% | |
| 516090 | 0.4901 | 0.9802 | 0.10% | |
| 516350 | 1.5925 | 1.5925 | 0.10% | |
| 516510 | 1.6281 | 1.6281 | 0.10% | |
| 008556 | 1.2135 | 1.2975 | 0.01% | |
| 011961 | 1.1513 | 1.1513 | 0.01% | |
| 012008 | 0.9059 | 0.9059 | 0.04% | |
| 012756 | 1.1531 | 1.1531 | 0.10% | |
| 012795 | 1.0047 | 1.1189 | 0.01% | |
| 012821 | 1.1556 | 1.1556 | 0.04% | |
| 011508 | 1.1345 | 1.1345 | 0.04% | |
| 011779 | 1.1832 | 1.1832 | 0.04% | |
| 011822 | 1.9725 | 1.9725 | 0.04% | |
| 017417 | 1.3667 | 1.3667 | 0.04% | |
| 014905 | 1.1465 | 1.1465 | 0.04% | |
| 013502 | 0.9945 | 0.9945 | 0.10% | |
| 158017 | 0.9892 | 0.9892 | 0.10% | |
| 159105 | 0.9768 | 0.9768 | 0.10% | |
| 159191 | 0.9245 | 0.9245 | 0.10% | |
| 014276 | 1.4728 | 1.4808 | 0.04% | |
| 560160 | 0.9306 | 0.9306 | 0.10% | |
| 562930 | 0.6913 | 0.6913 | 0.10% | |
| 562950 | 1.5129 | 1.5129 | 0.10% | |
| 562990 | 0.9611 | 0.9611 | 0.10% | |
| 563510 | 1.0075 | 1.0075 | 0.10% | |
| 563530 | 1.0692 | 1.0692 | 0.10% | |
| 017705 | 1.0069 | 1.0706 | 0.01% | |
| 019003 | 2.4303 | 2.4303 | 0.04% | |
| 019020 | 4.189 | 4.189 | 0.04% | |
| 020404 | 2.0729 | 2.0729 | 0.10% | |
| 017854 | 1.5225 | 1.5225 | 0.10% | |
| 017974 | 1.1981 | 1.1981 | 0.04% | |
| 018104 | 1.0643 | 1.0643 | 0.10% | |
| 018316 | 1.1188 | 1.1188 | 0.10% | |
| 019264 | 1.0156 | 1.0719 | 0.01% | |
| 019313 | 0.8882 | 0.8882 | 0.10% | |
| 020041 | 1.055 | 1.055 | 0.01% | |
| 020102 | 1.4189 | 1.4189 | 0.10% | |
| 020113 | 1.4756 | 1.4756 | 0.10% | |
| 024329 | 0.9454 | 0.9454 | 0.10% | |
| 021207 | 1.2894 | 1.2894 | 0.10% | |
| 021325 | 1.008 | 1.05 | 0.01% | |
| 021457 | 1.1883 | 1.2823 | 0.10% | |
| 020670 | 3.4867 | 3.4867 | 0.10% | |
| 020802 | 1.179 | 1.254 | 0.04% | |
| 020892 | 1.0564 | 1.0564 | 0.01% | |
| 024377 | 1.5029 | 1.5029 | 0.10% | |
| 024566 | 0.9503 | 0.9503 | 0.10% | |
| 023636 | 1.0391 | 1.0391 | 0.01% | |
| 022460 | 1.2438 | 1.2438 | 0.10% | |
| 159781 | 1.0625 | 1.0625 | 0.10% | |
| 159934 | 9.9408 | 3.8397 | -0.18% | |
| 022895 | 1.2435 | 1.2435 | 0.10% | |
| 022907 | 3.4902 | 3.4902 | 0.10% | |
| 023999 | 1.6275 | 1.6275 | 0.10% | |
| 025648 | 0.9678 | 0.9678 | 0.04% | |
| 025920 | 1.0079 | 1.0079 | 0.04% | |
| 026808 | 0.9995 | 0.9995 | 0.10% | |
| 024893 | 1.0124 | 1.0124 | 0.10% | |
| 024949 | 1.1219 | 1.1219 | 0.10% | |
| 027494 | 0.8259 | 0.8259 | 0.10% | |
| 027604 | 0.9567 | 0.9567 | 0.10% | |
| 159299 | 0.6924 | 0.6924 | 0.10% | |
| 159316 | 1.1847 | 1.1847 | 0.10% | |
| 159545 | 1.328 | 1.453 | 0.10% | |
| 027858 | 1.0376 | 1.0376 | 0.10% | |
| 028251 | 0.9946 | 0.9946 | 0.10% | |
| 000148 | 1.2256 | 1.5336 | 0.01% | |
| 512010 | 0.3834 | 1.5336 | 0.10% | |
| 512070 | 0.788 | 2.364 | 0.10% | |
| 002910 | 8.2669 | 8.2669 | 0.04% | |
| 006320 | 1.0061 | 1.1789 | 0.01% | |
| 005439 | 1.1138 | 1.3258 | 0.01% | |
| 002217 | 1.858 | 1.858 | 0.04% | |
| 001249 | 1.9425 | 2.0045 | 0.04% | |
| 001344 | 0.9436 | 0.9436 | 0.10% | |
| 007339 | 1.8369 | 1.8369 | 0.10% | |
| 007789 | 1.6931 | 1.6931 | 0.10% | |
| 520810 | 1.0568 | 1.0728 | 0.10% | |
| 502003 | 1.3546 | 0.8713 | 0.10% | |
| 110018 | 1.399 | 2.58 | 0.01% | |
| 110029 | 3.9731 | 15.2846 | 0.04% | |
| 110033 | 0.1532 | 0.1532 | 0.46% | |
| 110050 | 1.0428 | 1.1438 | 0.01% | |
| 005827 | 1.5132 | 1.5132 | 0.04% | |
| 005956 | 1.9819 | 1.9819 | 0.04% | |
| 009860 | 1.6168 | 1.6168 | 0.10% | |
| 001817 | 1.585 | 1.637 | 0.04% | |
| 001832 | 3.642 | 3.642 | 0.04% | |
| 001835 | 1.677 | 1.73 | 0.04% | |
| 006663 | 1.0145 | 1.1815 | 0.01% | |
| 003214 | 1.0134 | 1.3486 | 0.01% | |
| 010387 | 0.8578 | 0.8578 | 0.10% | |
| 161119 | 1.8022 | 1.8022 | 0.01% | |
| 161131 | 1.0309 | 1.0309 | 0.04% | |
| 011893 | 0.8464 | 0.8464 | 0.04% | |
| 014562 | 1.4924 | 1.5524 | 0.04% | |
| 014563 | 1.467 | 1.527 | 0.04% | |
| 010849 | 0.8523 | 0.8523 | 0.04% | |
| 011302 | 1.1581 | 1.1581 | 0.04% | |
| 011412 | 3.3658 | 3.3658 | 0.04% | |
| 517330 | 0.9669 | 0.9669 | 0.10% | |
| 012346 | 0.9757 | 0.9757 | 0.04% | |
| 012347 | 0.9573 | 0.9573 | 0.04% | |
| 012733 | 1.9459 | 1.9459 | 0.10% | |
| 012873 | 1.5536 | 1.5536 | 0.10% | |
| 012933 | 1.1401 | 1.1401 | 0.01% | |
| 011608 | 1.2435 | 1.2435 | 0.10% | |
| 011687 | 0.841 | 0.841 | 0.04% | |
| 011688 | 0.8249 | 0.8249 | 0.04% | |
| 011777 | 0.9301 | 0.9301 | 0.04% | |
| 011778 | 0.9153 | 0.9153 | 0.04% | |
| 013604 | 1.4333 | 1.4333 | 0.04% | |
| 013808 | 1.1424 | 1.1424 | 0.01% | |
| 013809 | 1.1315 | 1.1315 | 0.01% | |
| 159009 | 0.8763 | 0.8763 | 0.10% | |
| 159181 | 0.8931 | 0.8931 | 0.10% | |
| 014275 | 1.4936 | 1.5156 | 0.04% | |
| 016594 | 2.848 | 2.848 | 0.04% | |
| 016899 | 1.1292 | 1.1292 | 0.10% | |
| 560930 | 0.8761 | 0.8761 | 0.10% | |
| 563050 | 1.2907 | 1.2907 | 0.10% | |
| 589130 | 1.3464 | 1.3464 | 0.10% | |
| 589960 | 0.8701 | 0.8701 | 0.10% | |
| 017515 | 1.1065 | 1.1065 | 0.10% | |
| 017621 | 1.0164 | 1.1309 | 0.01% | |
| 018996 | 1.0365 | 1.0917 | 0.01% | |
| 019061 | 0.8343 | 0.8343 | 0.10% | |
| 020294 | 2.3412 | 2.3412 | 0.10% | |
| 020403 | 2.089 | 2.089 | 0.10% | |
| 020517 | 1.5764 | 1.5764 | 0.10% | |
| 017937 | 0.7796 | 0.7796 | 0.10% | |
| 017938 | 0.7716 | 0.7716 | 0.10% | |
| 018103 | 1.0754 | 1.0754 | 0.10% | |
| 019321 | 1.6266 | 1.6266 | 0.10% | |
| 019324 | 0.9752 | 0.9752 | 0.10% | |
| 020084 | 1.1154 | 1.1966 | 0.01% | |
| 025164 | 1.1732 | 1.1732 | 0.10% | |
| 020891 | 1.0616 | 1.0616 | 0.01% | |
| 020972 | 1.3 | 1.3 | 0.10% | |
| 021140 | 1.1893 | 1.1893 | 0.10% | |
| 021750 | 1.9228 | 1.9228 | 0.10% | |
| 023389 | 1.1681 | 1.2093 | 0.10% | |
| 023998 | 1.6361 | 1.6361 | 0.10% | |
| 025684 | 1.2513 | 1.2513 | 0.04% | |
| 026067 | 1.2527 | 1.2527 | 0.04% | |
| 026093 | 1.0559 | 1.0559 | 0.10% | |
| 026094 | 1.0529 | 1.0529 | 0.10% | |
| 026197 | 0.995 | 0.995 | 0.01% | |
| 024919 | 0.8174 | 0.8174 | 0.04% | |
| 026862 | 1.0732 | 1.0732 | 0.10% | |
| 027614 | 1.0223 | 1.0223 | 0.01% | |
| 027748 | 0.9947 | 0.9947 | 0.10% | |
| 027144 | 0.9629 | 0.9629 | 0.10% | |
| 027145 | 0.9624 | 0.9624 | 0.10% | |
| 027261 | 1.0857 | 1.0967 | 0.10% | |
| 159572 | 1.4288 | 1.4288 | 0.10% | |
| 003840 | 2.1644 | 2.1644 | 0.04% | |
| 510100 | 2.9402 | 1.3415 | 0.10% | |
| 513000 | 2.1945 | 2.1945 | 0.46% | |
| 513090 | 1.8442 | 1.8442 | 0.10% | |
| 513320 | 1.094 | 1.094 | 0.10% | |
| 003134 | 1.7792 | 1.8382 | 0.01% | |
| 006112 | 1.1266 | 1.3096 | 0.01% | |
| 005437 | 1.781 | 1.781 | 0.04% | |
| 005438 | 1.736 | 1.736 | 0.04% | |
| 001314 | 2.5506 | 2.6366 | 0.04% | |
| 001315 | 3.3501 | 3.4621 | 0.04% | |
| 004743 | 2.4268 | 2.4268 | 0.10% | |
| 007997 | 1.0205 | 1.2563 | 0.01% | |
| 007028 | 1.8699 | 1.8699 | 0.10% | |
| 530060 | 0.988 | 0.988 | 0.10% | |
| 003962 | 5.0692 | 5.0692 | 0.04% | |
| 502010 | 1.2386 | 0.8334 | 0.10% | |
| 110012 | 3.556 | 8.77 | 0.04% | |
| 110023 | 4.248 | 4.248 | 0.04% | |
| 005876 | 2.4304 | 2.4304 | 0.04% | |
| 009690 | 1.3836 | 1.4236 | 0.04% | |
| 009803 | 1.3321 | 1.4407 | 0.01% | |
| 009812 | 1.3186 | 1.3186 | 0.04% | |
| 009903 | 1.1247 | 1.1247 | 0.04% | |
| 001802 | 1.162 | 1.67 | 0.04% | |
| 001806 | 1.518 | 1.568 | 0.04% | |
| 001856 | 7.47 | 7.47 | 0.04% | |
| 006705 | 1.7648 | 1.7648 | 0.10% | |
| 009248 | 1.1388 | 1.1388 | 0.04% | |
| 009249 | 1.3064 | 1.3064 | 0.04% | |
| 009250 | 1.26 | 1.26 | 0.04% | |
| 009292 | 1.0147 | 1.1959 | 0.01% | |
| 009342 | 0.773 | 0.773 | 0.04% | |
| 000833 | 1.0226 | 1.1611 | 0.01% | |
| 010388 | 0.8384 | 0.8384 | 0.10% | |
| 010572 | 0.5769 | 0.5769 | 0.10% | |
| 010736 | 1.244 | 1.244 | 0.10% | |
| 161122 | 0.5868 | 0.8562 | 0.10% | |
| 161123 | 1.441 | 0.5747 | 0.10% | |
| 161132 | 3.0165 | 3.0165 | 0.04% | |
| 011892 | 3.7344 | 3.7344 | 0.04% | |
| 008008 | 1.419 | 1.752 | 0.01% | |
| 014728 | 2.9346 | 2.9346 | 0.04% | |
| 516590 | 1.0897 | 1.0897 | 0.10% | |
| 517010 | 1.1215 | 1.1215 | 0.10% | |
| 012700 | 1.1054 | 1.1054 | 0.10% | |
| 012076 | 0.9495 | 0.9495 | 0.04% | |
| 012934 | 1.1285 | 1.1285 | 0.01% | |
| 011720 | 1.1568 | 1.1568 | 0.04% | |
| 011721 | 1.1326 | 1.1326 | 0.04% | |
| 011847 | 0.8739 | 0.8739 | 0.04% | |
| 014904 | 1.1619 | 1.1619 | 0.04% | |
| 015125 | 1.1266 | 1.1266 | 0.04% | |
| 015126 | 1.1073 | 1.1073 | 0.04% | |
| 014160 | 1.1299 | 1.1299 | 0.04% | |
| 013503 | 0.9806 | 0.9806 | 0.10% | |
| 013308 | 1.0943 | 1.0943 | 0.46% | |
| 159032 | 0.8866 | 0.8866 | 0.10% | |
| 159138 | 0.8992 | 0.8992 | 0.10% | |
| 159140 | 1.1938 | 1.1938 | 0.10% | |
| 159222 | 1.2661 | 1.2661 | 0.10% | |
| 014533 | 1.1237 | 1.1237 | 0.10% | |
| 016699 | 1.6316 | 1.6316 | 0.01% | |
| 017094 | 1.5566 | 1.5566 | 0.10% | |
| 560390 | 0.8766 | 0.8766 | 0.10% | |
| 560470 | 0.9065 | 0.9065 | 0.10% | |
| 562900 | 0.6947 | 0.6947 | 0.10% | |
| 563000 | 1.119 | 1.119 | 0.10% | |
| 589800 | 1.537 | 1.537 | 0.10% | |
| 018799 | 1.0845 | 1.0845 | 0.01% | |
| 019059 | 1.1363 | 1.1363 | 0.10% | |
| 017973 | 1.2168 | 1.2168 | 0.04% | |
| 019493 | 1.5639 | 1.5639 | 0.10% | |
| 019580 | 1.0773 | 1.0773 | 0.01% | |
| 019703 | 2.6975 | 2.6975 | 0.10% | |
| 020149 | 1.023 | 1.073 | 0.01% | |
| 021893 | 2.4669 | 2.4669 | 0.10% | |
| 024284 | 1.0206 | 1.0206 | 0.01% | |
| 025057 | 0.9458 | 0.9458 | 0.04% | |
| 020602 | 1.0857 | 1.1737 | 0.10% | |
| 021050 | 1.1648 | 1.1998 | 0.10% | |
| 024451 | 1.8137 | 1.8137 | 0.04% | |
| 024564 | 1.0145 | 1.0325 | 0.10% | |
| 159686 | 1.277 | 1.277 | 0.10% | |
| 159715 | 1.1598 | 1.1598 | 0.10% | |
| 159819 | 1.685 | 1.685 | 0.10% | |
| 159847 | 0.4163 | 0.4163 | 0.10% | |
| 026445 | 0.9087 | 0.9087 | 0.10% | |
| 026198 | 0.9939 | 0.9939 | 0.01% | |
| 026645 | 0.8929 | 0.8929 | 0.04% | |
| 027495 | 0.8256 | 0.8256 | 0.10% | |
| 027607 | 0.9158 | 0.9158 | 0.10% | |
| 159530 | 1.3237 | 1.3237 | 0.10% | |
| 159565 | 1.2981 | 1.2981 | 0.10% | |
| 028670 | 0.9685 | 0.9685 | 0.10% | |
| 000032 | 1.1324 | 1.6522 | 0.01% | |
| 000436 | 1.836 | 2.668 | 0.04% | |
| 003839 | 2.2037 | 2.2037 | 0.04% | |
| 512030 | 1.119 | 1.119 | 0.10% | |
| 513010 | 0.6026 | 0.6026 | 0.46% | |
| 003133 | 1.793 | 1.862 | 0.01% | |
| 006263 | 0.8955 | 0.8955 | 0.46% | |
| 002351 | 1.621 | 1.946 | 0.01% | |
| 001182 | 2.893 | 2.893 | 0.04% | |
| 007380 | 1.2986 | 1.2986 | 0.10% | |
| 007856 | 1.6649 | 1.6649 | 0.10% | |
| 007171 | 1.0138 | 1.2563 | 0.01% | |
| 007172 | 1.0154 | 1.2547 | 0.01% | |
| 009050 | 1.0538 | 1.2748 | 0.01% | |
| 008283 | 1.6446 | 1.6446 | 0.10% | |
| 110002 | 7.255 | 9.858 | 0.04% | |
| 110008 | 1.4223 | 2.6499 | 0.01% | |
| 110022 | 2.923 | 2.923 | 0.10% | |
| 110025 | 2.483 | 2.483 | 0.04% | |
| 110051 | 1.0564 | 1.1581 | 0.01% | |
| 110052 | 1.0205 | 1.1824 | 0.01% | |
| 005875 | 3.5907 | 3.5907 | 0.04% | |
| 009689 | 1.4007 | 1.4407 | 0.04% | |
| 001745 | 1.541 | 1.681 | 0.04% | |
| 009215 | 1.4766 | 1.5216 | 0.04% | |
| 009247 | 1.1667 | 1.1667 | 0.04% | |
| 009341 | 1.485 | 1.485 | 0.10% | |
| 002602 | 1.416 | 1.462 | 0.04% | |
| 010013 | 2.5125 | 2.5525 | 0.10% | |
| 010197 | 0.6666 | 0.6666 | 0.10% | |
| 010198 | 0.8715 | 0.8715 | 0.04% | |
| 010737 | 1.2226 | 1.2226 | 0.10% | |
| 161120 | 1.7284 | 1.7284 | 0.01% | |
| 014727 | 3.0022 | 3.0022 | 0.04% | |
| 011300 | 2.1797 | 2.1797 | 0.04% | |
| 515810 | 1.6937 | 1.6937 | 0.10% | |
| 011962 | 1.1392 | 1.1392 | 0.01% | |
| 012081 | 1.3006 | 1.3006 | 0.10% | |
| 009412 | 1.2099 | 1.2099 | 0.04% | |
| 017420 | 1.599 | 1.759 | 0.01% | |
| 014140 | 1.0535 | 1.0535 | 0.10% | |
| 159259 | 1.2982 | 1.2982 | 0.10% | |
| 016479 | 2.03 | 2.03 | 0.01% | |
| 016630 | 1.0895 | 1.0895 | 0.10% | |
| 016900 | 1.1176 | 1.1176 | 0.10% | |
| 563700 | 1.0743 | 1.1253 | 0.10% | |
| 588020 | 0.8425 | 2.5275 | 0.10% | |
| 588550 | 1.3098 | 1.3098 | 0.10% | |
| 017516 | 1.0945 | 1.0945 | 0.10% | |
| 015945 | 2.124 | 2.124 | 0.04% | |
| 018798 | 1.0906 | 1.0906 | 0.01% | |
| 018897 | 2.2128 | 2.2128 | 0.10% | |
| 019032 | 7.369 | 7.369 | 0.04% | |
| 020296 | 1.0106 | 1.0464 | 0.01% | |
| 017853 | 1.5383 | 1.5383 | 0.10% | |
| 018412 | 2.0118 | 2.0118 | 0.10% | |
| 019320 | 1.6406 | 1.6406 | 0.10% | |
| 019354 | 1.7262 | 1.7262 | 0.04% | |
| 019494 | 1.5524 | 1.5524 | 0.10% | |
| 019702 | 2.7187 | 2.7187 | 0.10% | |
| 020040 | 1.0607 | 1.0607 | 0.01% | |
| 020083 | 1.1638 | 1.2578 | 0.01% | |
| 020101 | 1.4542 | 1.4542 | 0.10% | |
| 020103 | 1.4079 | 1.4079 | 0.10% | |
| 020105 | 1.4515 | 1.4515 | 0.10% | |
| 020150 | 1.0225 | 1.0675 | 0.01% | |
| 018557 | 1.28 | 1.28 | 0.10% | |
| 025165 | 1.1685 | 1.1685 | 0.10% | |
| 022359 | 1.3634 | 1.3829 | 0.01% | |
| 020603 | 1.0774 | 1.1654 | 0.10% | |
| 020671 | 3.4604 | 3.4604 | 0.10% | |
| 021179 | 3.1263 | 3.1263 | 0.04% | |
| 023565 | 1.2742 | 1.2742 | 0.10% | |
| 159798 | 0.8646 | 0.8646 | 0.10% | |
| 159807 | 0.8984 | 1.7968 | 0.10% | |
| 159901 | 3.5734 | 7.0611 | 0.10% | |
| 022754 | 1.9685 | 1.9685 | 0.10% | |
| 022913 | 1.8698 | 1.8698 | 0.10% | |
| 022933 | 2.2712 | 2.3612 | 0.10% | |
| 023730 | 1.5975 | 1.5975 | 0.10% | |
| 026251 | 0.9837 | 0.9837 | 0.04% | |
| 026196 | 1.0191 | 1.0191 | 0.04% | |
| 026694 | 1.0143 | 1.0143 | 0.04% | |
| 024894 | 1.0101 | 1.0101 | 0.10% | |
| 027113 | 1.1028 | 1.1028 | 0.10% | |
| 027114 | 1.1021 | 1.1021 | 0.10% | |
| 027291 | 0.9969 | 0.9969 | 0.10% | |
| 027354 | 0.9576 | 0.9576 | 0.10% | |
| 159558 | 1.1081 | 3.3243 | 0.10% | |
| 028369 | 1.9861 | 1.9861 | 0.04% | |
| 028671 | 0.9685 | 0.9685 | 0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 54,903.01 | 50.82 |
| 2 | 债券及货币 | 73,456.62 | 68.00 |
| 3 | 现金 | 73,453.52 | 68.00 |
| 4 | 其他资产 | 1,358.05 | 01.26 |
| 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) |
| 688256 | 寒武纪 | 02.41 | 3,846.07 | 3.56% | 2.41 |
| 300502 | 新易盛 | 05.67 | 3,444.12 | 3.19% | 5.67 |
| 300308 | 中际旭创 | 02.63 | 3,340.10 | 3.09% | 2.63 |
| 300408 | 三环集团 | 19.38 | 3,234.52 | 2.99% | 19.38 |
| 600176 | 中国巨石 | 41.26 | 3,007.03 | 2.78% | 41.26 |
| 600183 | 生益科技 | 12.85 | 2,228.19 | 2.06% | 12.85 |
| 688521 | 芯原股份 | 05.87 | 2,177.81 | 2.02% | 5.87 |
| 300274 | 阳光电源 | 13.12 | 2,086.34 | 1.93% | 13.12 |
| 300136 | 信维通信 | 16.74 | 1,996.24 | 1.85% | 16.74 |
| 00148 | 建滔集团 | 17.15 | 1,756.20 | 1.63% | 17.15 |
| 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 | 118071 | 华峰转债 | 00.03(万张) | 03.10(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 1.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -23.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.07% | -15.46% | -22.17% | 0.0% | 0.0% | 0.0% | 0.0% | -10.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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