基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.15% 基金规模31.54亿 (2022-06-30) |
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| 基金代码506002 | 基金经理郑希 | 最新份额114,107.98万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模31.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-28 | 托管行中国建设银行股份有限公司 |
| 首募规模29.66亿 | 托管费0.2% |
本基金主要投资科创板上市企业,在控制风险的基础上,争取基金财产的长期增值。
本基金的投资范围包括国内依法发行上市的股票(含科创板、中小板、创业板及其他依法发行、上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、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。本基金可根据法律法规的规定参与融资业务和转融通证券出借业务。 如法律法规或监管机构以后允许基金投资其他品种,在履行适当程序后,本基金可以将其纳入投资范围。
1、基金合同生效满3 个月后,若每年6月、12月的最后一个工作日收盘后每份基金份额可供分配利润高于0.01元(含),则基金须进行收益分配,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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,登记在登记结算系统基金份额持有人开放式基金账户下的基金份额,可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统基金份额持有人上海证券账户下的基金份额,只能采用现金分红的方式,具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
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、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,基金管理人在与基金托管人协商一致后可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益低于股票基金,高于债券基金和货币市场基金。 本基金主要投资于科创板上市的股票,除了需要承担与证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临投资科创板股票的特殊风险,本基金投资科创板的风险详见本招募说明书“十九、风险揭示”。 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“十九、风险揭示”。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-11 | 1.5223 | 1.5543 | -1.25% |
| 2025-12-10 | 1.5416 | 1.5736 | -0.38% |
| 2025-12-9 | 1.5475 | 1.5795 | 0.72% |
| 2025-12-8 | 1.5365 | 1.5685 | 3.38% |
| 2025-12-5 | 1.4863 | 1.5183 | 1.36% |
| 2025-12-4 | 1.4663 | 1.4983 | 0.95% |
| 2025-12-3 | 1.4525 | 1.4845 | -0.10% |
| 2025-12-2 | 1.4539 | 1.4859 | -1.23% |
| 2025-12-1 | 1.472 | 1.504 | -0.24% |
| 2025-11-28 | 1.4756 | 1.5076 | 0.83% |
| 2025-11-27 | 1.4634 | 1.4954 | -0.10% |
| 2025-11-26 | 1.4648 | 1.4968 | 1.29% |
| 2025-11-25 | 1.4461 | 1.4781 | 1.01% |
| 2025-11-24 | 1.4317 | 1.4637 | 0.98% |
| 2025-11-21 | 1.4178 | 1.4498 | -3.83% |
| 2025-11-20 | 1.4743 | 1.5063 | -0.81% |
| 2025-11-19 | 1.4864 | 1.5184 | -1.02% |
| 2025-11-18 | 1.5017 | 1.5337 | 0.82% |
| 2025-11-17 | 1.4895 | 1.5215 | 0.42% |
| 2025-11-14 | 1.4833 | 1.5153 | -2.46% |

郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 4.1 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 2.2 | -16.90% | -11.61% |
| 易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -3.64% | -9.26% |
| 易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 5.4 | -29.59% | -14.51% |
| 易方达全球成长精选混合(QDII)C(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -4.47% | -9.26% |
| 易方达全球成长精选混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -14.28% | -9.26% |
| 易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 4.1 | -19.99% | -30.80% |
| 易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 5.4 | -38.68% | -21.77% |
| 易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 4.0 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 2.1 | -20.45% | -15.74% |
| 易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
| 易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 9.3 | 76.70% | 34.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑希 | 2020-07-21 至 今 | 5年4个月零21天 | -29.59 | -14.51 |
| 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 |
|---|---|---|---|---|
| 000148 | 1.2033 | 1.5113 | 0.05% | |
| 000603 | 2.143 | 2.143 | 0.22% | |
| 001182 | 2.564 | 2.564 | 0.22% | |
| 001433 | 1.7994 | 1.8614 | 0.22% | |
| 001475 | 1.522 | 1.522 | 0.22% | |
| 001748 | 1.684 | 1.746 | 0.22% | |
| 002600 | 1.246 | 1.513 | 0.05% | |
| 002910 | 3.524 | 3.524 | 0.22% | |
| 005675 | 1.1556 | 1.1556 | 0.31% | |
| 005876 | 2.4192 | 2.4192 | 0.22% | |
| 006327 | 1.1823 | 1.1823 | 0.31% | |
| 006662 | 1.0131 | 1.1826 | 0.05% | |
| 007363 | 0.168 | 0.168 | 0.31% | |
| 007548 | 1.6047 | 1.6047 | 0.12% | |
| 007856 | 1.5753 | 1.5753 | 0.12% | |
| 007884 | 1.1263 | 1.4163 | 0.22% | |
| 007997 | 1.0175 | 1.2334 | 0.05% | |
| 008008 | 1.4264 | 1.7244 | 0.05% | |
| 009216 | 1.3317 | 1.3767 | 0.22% | |
| 009249 | 1.2681 | 1.2681 | 0.22% | |
| 009292 | 1.0106 | 1.1733 | 0.05% | |
| 009293 | 1.0098 | 1.1561 | 0.05% | |
| 009809 | 1.0187 | 1.1952 | 0.05% | |
| 010198 | 0.5723 | 0.5723 | 0.22% | |
| 010392 | 1.6593 | 1.6593 | 0.12% | |
| 011962 | 1.1263 | 1.1263 | 0.05% | |
| 012008 | 0.921 | 0.921 | 0.22% | |
| 012078 | 1.1071 | 1.1071 | 0.22% | |
| 012652 | 1.3258 | 1.3258 | 0.12% | |
| 012700 | 1.2407 | 1.2407 | 0.12% | |
| 012733 | 1.7701 | 1.7701 | 0.12% | |
| 012842 | 1.4509 | 1.4509 | 0.12% | |
| 012860 | 2.9084 | 2.9084 | 0.31% | |
| 012861 | 0.4111 | 0.4111 | 0.31% | |
| 012866 | 1.6984 | 1.6984 | 0.31% | |
| 013604 | 1.415 | 1.415 | 0.22% | |
| 013775 | 1.0303 | 1.0303 | 0.22% | |
| 014026 | 1.3675 | 1.3675 | 0.12% | |
| 014563 | 1.3627 | 1.3627 | 0.22% | |
| 014728 | 2.3263 | 2.3263 | 0.22% | |
| 015091 | 1.1573 | 1.1573 | 0.12% | |
| 016479 | 1.875 | 1.875 | 0.05% | |
| 016594 | 2.532 | 2.532 | 0.22% | |
| 016899 | 1.1863 | 1.1863 | 0.12% | |
| 017094 | 1.4066 | 1.4066 | 0.12% | |
| 017414 | 2.33 | 2.33 | 0.22% | |
| 017417 | 1.3746 | 1.3746 | 0.22% | |
| 017973 | 1.3005 | 1.3005 | 0.22% | |
| 018104 | 1.2603 | 1.2603 | 0.12% | |
| 018231 | 0.2174 | 0.2174 | 0.31% | |
| 018315 | 1.1735 | 1.1735 | 0.12% | |
| 018316 | 1.1652 | 1.1652 | 0.12% | |
| 018411 | 1.5243 | 1.5243 | 0.12% | |
| 018646 | 1.3536 | 1.3536 | 0.12% | |
| 018743 | 1.0236 | 1.0626 | 0.05% | |
| 018898 | 1.1065 | 1.1065 | 0.05% | |
| 019026 | 1.6301 | 1.6301 | 0.12% | |
| 019264 | 1.0156 | 1.0616 | 0.05% | |
| 019315 | 1.2293 | 1.2293 | 0.12% | |
| 019320 | 1.4245 | 1.4245 | 0.12% | |
| 019324 | 0.9793 | 0.9793 | 0.12% | |
| 019606 | 1.0163 | 1.1155 | 0.05% | |
| 020084 | 1.1051 | 1.1691 | 0.05% | |
| 020114 | 1.4826 | 1.4826 | 0.12% | |
| 020403 | 1.7781 | 1.7781 | 0.12% | |
| 020892 | 1.0378 | 1.0378 | 0.05% | |
| 020972 | 1.4379 | 1.4379 | 0.12% | |
| 021141 | 1.3943 | 1.3943 | 0.12% | |
| 021362 | 1.6359 | 1.6359 | 0.12% | |
| 021363 | 1.6312 | 1.6312 | 0.12% | |
| 021750 | 1.6872 | 1.6872 | 0.12% | |
| 021893 | 1.3296 | 1.3296 | 0.12% | |
| 022895 | 1.0386 | 1.0386 | 0.12% | |
| 022914 | 1.0252 | 1.0252 | 0.12% | |
| 023390 | 1.1329 | 1.1519 | 0.12% | |
| 023729 | 1.3484 | 1.3484 | 0.12% | |
| 023730 | 1.3456 | 1.3456 | 0.12% | |
| 024951 | 1.0285 | 1.0285 | 0.12% | |
| 110017 | 1.404 | 2.655 | 0.05% | |
| 110018 | 1.388 | 2.547 | 0.05% | |
| 110032 | 0.1619 | 0.1619 | 0.31% | |
| 110037 | 1.1051 | 1.6161 | 0.05% | |
| 110051 | 1.0527 | 1.1427 | 0.05% | |
| 112002 | 1.233 | 3.922 | 0.22% | |
| 159361 | 1.1892 | 1.1892 | 0.12% | |
| 159530 | 1.4785 | 1.4785 | 0.12% | |
| 159566 | 2.0683 | 2.0683 | 0.12% | |
| 159807 | 0.7262 | 1.4524 | 0.12% | |
| 159895 | 1.2262 | 1.2262 | 0.12% | |
| 161124 | 1.1315 | 1.1315 | 0.31% | |
| 502010 | 1.3875 | 0.9261 | 0.12% | |
| 510900 | 1.1609 | 1.2109 | 0.31% | |
| 513000 | 1.7746 | 1.7746 | 0.31% | |
| 513050 | 1.5242 | 1.5242 | 0.31% | |
| 515110 | 1.5223 | 1.5223 | 0.12% | |
| 530100 | 1.0197 | 1.0197 | 0.12% | |
| 562950 | 1.2315 | 1.2315 | 0.12% | |
| 563020 | 1.1952 | 1.2802 | 0.12% | |
| 563510 | 0.9842 | 0.9842 | 0.12% | |
| 563600 | 1.0148 | 1.0148 | 0.12% | |
| 588730 | 1.409 | 1.409 | 0.12% | |
| 020295 | 1.0006 | 1.0292 | 0.05% | |
| 020296 | 1.0001 | 1.0274 | 0.05% | |
| 000171 | 1.901 | 2.368 | 0.05% | |
| 001216 | 3.1588 | 3.4818 | 0.22% | |
| 001373 | 2.0 | 2.0 | 0.22% | |
| 001745 | 1.491 | 1.631 | 0.22% | |
| 002963 | 3.039 | 3.039 | 0.34% | |
| 003134 | 1.7151 | 1.7741 | 0.05% | |
| 003962 | 3.5099 | 3.5099 | 0.22% | |
| 005956 | 1.8458 | 1.8458 | 0.22% | |
| 007170 | 1.0097 | 1.1896 | 0.05% | |
| 007339 | 1.8173 | 1.8173 | 0.12% | |
| 007346 | 4.096 | 4.096 | 0.22% | |
| 007379 | 1.3233 | 1.3233 | 0.12% | |
| 007977 | 0.2326 | 0.2326 | 0.31% | |
| 008286 | 0.9914 | 0.9914 | 0.12% | |
| 008557 | 1.1524 | 1.2264 | 0.05% | |
| 009212 | 1.0187 | 1.1642 | 0.05% | |
| 009413 | 1.1718 | 1.1718 | 0.22% | |
| 009808 | 1.3704 | 1.3704 | 0.22% | |
| 009903 | 1.1103 | 1.1103 | 0.22% | |
| 010197 | 0.7188 | 0.7188 | 0.12% | |
| 011299 | 1.0436 | 1.0436 | 0.05% | |
| 011720 | 1.1166 | 1.1166 | 0.22% | |
| 012346 | 0.9571 | 0.9571 | 0.22% | |
| 012865 | 0.2687 | 0.2687 | 0.31% | |
| 012870 | 3.9968 | 3.9968 | 0.31% | |
| 012873 | 1.4779 | 1.4779 | 0.12% | |
| 012921 | 0.3656 | 0.3656 | 0.31% | |
| 013308 | 1.3727 | 1.3727 | 0.31% | |
| 014160 | 1.0935 | 1.0935 | 0.22% | |
| 015087 | 1.1954 | 1.1954 | 0.12% | |
| 015088 | 1.1835 | 1.1835 | 0.12% | |
| 015125 | 1.085 | 1.085 | 0.22% | |
| 016358 | 1.1769 | 1.1769 | 0.12% | |
| 016900 | 1.1766 | 1.1766 | 0.12% | |
| 017095 | 1.3918 | 1.3918 | 0.12% | |
| 017621 | 1.0131 | 1.1123 | 0.05% | |
| 017854 | 1.5684 | 1.5684 | 0.12% | |
| 018230 | 1.5204 | 1.5204 | 0.31% | |
| 019034 | 2.8246 | 2.8246 | 0.22% | |
| 019409 | 1.5799 | 1.5799 | 0.12% | |
| 019702 | 2.0859 | 2.0859 | 0.12% | |
| 020082 | 1.1213 | 1.2033 | 0.05% | |
| 020294 | 1.771 | 1.771 | 0.12% | |
| 020733 | 1.9236 | 1.9236 | 0.12% | |
| 021034 | 1.633 | 1.633 | 0.12% | |
| 021424 | 1.0501 | 1.0501 | 0.05% | |
| 022910 | 1.1127 | 1.1127 | 0.12% | |
| 022913 | 1.6959 | 1.6959 | 0.12% | |
| 022923 | 1.7606 | 1.7606 | 0.12% | |
| 023637 | 1.0192 | 1.0192 | 0.05% | |
| 110021 | 2.3192 | 2.3192 | 0.12% | |
| 110029 | 3.0686 | 12.5541 | 0.22% | |
| 110033 | 0.1619 | 0.1619 | 0.31% | |
| 159105 | 0.97 | 0.97 | 0.12% | |
| 159311 | 1.2558 | 1.2558 | 0.12% | |
| 159686 | 1.2541 | 1.2541 | 0.12% | |
| 161122 | 0.5633 | 0.8242 | 0.12% | |
| 161127 | 1.7221 | 1.7221 | 0.31% | |
| 161129 | 1.0825 | 1.0825 | 0.31% | |
| 161131 | 0.9477 | 0.9477 | 0.22% | |
| 502003 | 1.4667 | 0.94 | 0.12% | |
| 512010 | 0.3915 | 1.566 | 0.12% | |
| 512030 | 1.094 | 1.094 | 0.12% | |
| 512560 | 0.7527 | 1.5054 | 0.12% | |
| 513010 | 0.7661 | 0.7661 | 0.31% | |
| 513090 | 2.0479 | 2.0479 | 0.12% | |
| 516350 | 1.1794 | 1.1794 | 0.12% | |
| 516590 | 1.264 | 1.264 | 0.12% | |
| 517330 | 0.9125 | 0.9125 | 0.12% | |
| 520870 | 0.9783 | 0.9783 | 0.31% | |
| 562900 | 0.7933 | 0.7933 | 0.12% | |
| 562960 | 1.1146 | 1.1146 | 0.12% | |
| 562990 | 1.0114 | 1.0114 | 0.12% | |
| 588210 | 1.3023 | 1.3023 | 0.12% | |
| 019018 | 5.43 | 5.43 | 0.22% | |
| 000266 | 1.0069 | 1.4559 | 0.05% | |
| 000307 | 3.129 | 3.129 | 0.34% | |
| 001018 | 5.426 | 5.426 | 0.22% | |
| 001136 | 1.39 | 1.63 | 0.22% | |
| 001217 | 3.0524 | 3.3704 | 0.22% | |
| 001285 | 1.5471 | 1.7401 | 0.22% | |
| 001286 | 1.513 | 1.696 | 0.22% | |
| 001315 | 3.1298 | 3.2418 | 0.22% | |
| 001382 | 2.255 | 2.255 | 0.22% | |
| 001441 | 1.6647 | 1.7227 | 0.22% | |
| 001802 | 1.104 | 1.612 | 0.22% | |
| 001807 | 1.412 | 1.462 | 0.22% | |
| 001818 | 1.513 | 1.565 | 0.22% | |
| 003718 | 0.4173 | 0.4173 | 0.31% | |
| 003840 | 2.1066 | 2.1066 | 0.22% | |
| 003961 | 3.5202 | 3.5202 | 0.22% | |
| 004742 | 1.7387 | 1.7387 | 0.12% | |
| 004744 | 3.2017 | 3.2017 | 0.12% | |
| 005740 | 1.0334 | 1.2804 | 0.05% | |
| 005875 | 2.2779 | 2.2779 | 0.22% | |
| 005877 | 2.3165 | 2.3165 | 0.22% | |
| 006704 | 1.7212 | 1.7212 | 0.12% | |
| 007028 | 1.696 | 1.696 | 0.12% | |
| 007171 | 1.0075 | 1.2343 | 0.05% | |
| 007364 | 1.0065 | 1.1712 | 0.05% | |
| 007525 | 1.0067 | 1.2381 | 0.05% | |
| 007788 | 1.5985 | 1.5985 | 0.12% | |
| 007857 | 1.5655 | 1.5655 | 0.12% | |
| 007998 | 1.0169 | 1.2147 | 0.05% | |
| 008285 | 0.188 | 0.188 | 0.31% | |
| 008556 | 1.1671 | 1.2511 | 0.05% | |
| 009341 | 1.4924 | 1.4924 | 0.12% | |
| 009810 | 1.1528 | 1.1528 | 0.22% | |
| 009812 | 1.0918 | 1.0918 | 0.22% | |
| 009860 | 1.5961 | 1.5961 | 0.12% | |
| 009902 | 1.1339 | 1.1339 | 0.22% | |
| 010115 | 2.1042 | 2.1042 | 0.22% | |
| 010388 | 0.8621 | 0.8621 | 0.12% | |
| 010849 | 0.5612 | 0.5612 | 0.22% | |
| 011087 | 1.1201 | 1.1201 | 0.22% | |
| 011303 | 1.1003 | 1.1003 | 0.22% | |
| 011347 | 1.0971 | 1.0971 | 0.22% | |
| 011823 | 1.3835 | 1.3835 | 0.22% | |
| 011847 | 0.9296 | 0.9296 | 0.22% | |
| 011893 | 0.9306 | 0.9306 | 0.22% | |
| 012080 | 1.1782 | 1.1782 | 0.12% | |
| 012821 | 1.1161 | 1.1161 | 0.22% | |
| 012867 | 0.24 | 0.24 | 0.31% | |
| 012868 | 5.8912 | 5.8912 | 0.31% | |
| 012934 | 1.1153 | 1.1153 | 0.05% | |
| 013288 | 1.1615 | 1.1615 | 0.12% | |
| 013497 | 0.9981 | 1.1183 | 0.05% | |
| 015945 | 1.496 | 1.496 | 0.22% | |
| 016245 | 1.1804 | 1.1804 | 0.12% | |
| 016499 | 1.0754 | 1.0754 | 0.12% | |
| 017594 | 1.0776 | 1.0776 | 0.12% | |
| 017853 | 1.5813 | 1.5813 | 0.12% | |
| 017989 | 1.0695 | 1.0695 | 0.05% | |
| 018996 | 1.0247 | 1.0662 | 0.05% | |
| 019061 | 1.0485 | 1.0485 | 0.12% | |
| 019167 | 1.5862 | 1.5862 | 0.12% | |
| 020041 | 1.0385 | 1.0385 | 0.05% | |
| 020102 | 1.4214 | 1.4214 | 0.12% | |
| 020103 | 1.4134 | 1.4134 | 0.12% | |
| 020104 | 1.3101 | 1.3101 | 0.12% | |
| 020149 | 1.0296 | 1.0516 | 0.05% | |
| 020404 | 1.7682 | 1.7682 | 0.12% | |
| 020517 | 1.5292 | 1.5292 | 0.12% | |
| 020602 | 1.11 | 1.166 | 0.12% | |
| 020671 | 2.344 | 2.344 | 0.12% | |
| 020801 | 1.1873 | 1.2623 | 0.22% | |
| 021049 | 1.1583 | 1.1583 | 0.12% | |
| 021606 | 1.7473 | 1.7473 | 0.05% | |
| 021749 | 1.6919 | 1.6919 | 0.12% | |
| 022460 | 1.2049 | 1.2049 | 0.12% | |
| 022754 | 1.484 | 1.484 | 0.12% | |
| 022925 | 1.2308 | 1.2828 | 0.12% | |
| 022928 | 1.8416 | 1.8416 | 0.12% | |
| 024564 | 0.9878 | 0.9878 | 0.12% | |
| 024919 | 0.8658 | 0.8658 | 0.22% | |
| 024952 | 1.0282 | 1.0282 | 0.12% | |
| 110019 | 1.7606 | 1.7606 | 0.12% | |
| 110028 | 2.0749 | 3.1219 | 0.05% | |
| 159140 | 1.0 | 1.0 | 0.12% | |
| 159259 | 1.0248 | 1.0248 | 0.12% | |
| 159696 | 1.6931 | 1.6931 | 0.31% | |
| 159787 | 0.7196 | 0.7196 | 0.12% | |
| 159915 | 3.1897 | 3.6541 | 0.12% | |
| 161128 | 5.986 | 5.986 | 0.31% | |
| 512570 | 1.2083 | 1.2083 | 0.12% | |
| 515180 | 1.3625 | 1.6945 | 0.12% | |
| 516070 | 0.6147 | 1.2294 | 0.12% | |
| 563060 | 1.0654 | 1.0654 | 0.12% | |
| 563080 | 1.3287 | 1.3287 | 0.12% | |
| 563530 | 1.0769 | 1.0769 | 0.12% | |
| 588270 | 1.3613 | 1.3613 | 0.12% | |
| 000206 | 1.1505 | 1.5995 | 0.05% | |
| 000436 | 1.844 | 2.602 | 0.22% | |
| 001249 | 1.8388 | 1.9008 | 0.22% | |
| 001314 | 2.3794 | 2.4654 | 0.22% | |
| 001437 | 6.9026 | 6.9026 | 0.22% | |
| 001512 | 1.3721 | 1.3721 | 0.05% | |
| 001832 | 2.8086 | 2.8086 | 0.22% | |
| 001835 | 1.623 | 1.676 | 0.22% | |
| 001856 | 4.952 | 4.952 | 0.22% | |
| 003293 | 2.1385 | 5.6455 | 0.22% | |
| 003321 | 1.0381 | 1.0381 | 0.31% | |
| 003322 | 0.153 | 0.153 | 0.31% | |
| 003358 | 1.3129 | 1.405 | 0.05% | |
| 003721 | 0.846 | 0.846 | 0.31% | |
| 004743 | 2.3441 | 2.3441 | 0.12% | |
| 005099 | 1.0214 | 1.1587 | 0.05% | |
| 005124 | 1.018 | 1.319 | 0.05% | |
| 005439 | 1.0868 | 1.2988 | 0.05% | |
| 005667 | 1.0153 | 1.2279 | 0.05% | |
| 005676 | 3.178 | 3.178 | 0.31% | |
| 006328 | 1.1448 | 1.1448 | 0.31% | |
| 006663 | 1.0121 | 1.1721 | 0.05% | |
| 007360 | 1.2117 | 1.2117 | 0.31% | |
| 007362 | 0.1713 | 0.1713 | 0.31% | |
| 007978 | 0.2321 | 0.2321 | 0.31% | |
| 009214 | 1.1655 | 1.1655 | 0.12% | |
| 009247 | 1.1257 | 1.1257 | 0.22% | |
| 009248 | 1.1019 | 1.1019 | 0.22% | |
| 009813 | 1.07 | 1.07 | 0.22% | |
| 010389 | 1.181 | 1.181 | 0.22% | |
| 010471 | 1.0164 | 1.1804 | 0.05% | |
| 010472 | 1.0157 | 1.1652 | 0.05% | |
| 011298 | 1.0634 | 1.0634 | 0.05% | |
| 011301 | 1.5457 | 1.5457 | 0.22% | |
| 011649 | 1.2461 | 1.2461 | 0.22% | |
| 011891 | 2.322 | 2.322 | 0.22% | |
| 012077 | 1.1273 | 1.1273 | 0.22% | |
| 012717 | 1.109 | 1.109 | 0.12% | |
| 012718 | 1.0966 | 1.0966 | 0.12% | |
| 012872 | 1.428 | 1.428 | 0.12% | |
| 012875 | 1.2173 | 1.2173 | 0.12% | |
| 012922 | 2.5439 | 2.5439 | 0.31% | |
| 013287 | 1.1817 | 1.1817 | 0.12% | |
| 013809 | 1.1177 | 1.1177 | 0.05% | |
| 014532 | 1.0879 | 1.0879 | 0.12% | |
| 014904 | 1.1182 | 1.1182 | 0.22% | |
| 015261 | 1.118 | 1.118 | 0.12% | |
| 016344 | 1.8208 | 1.9558 | 0.22% | |
| 016631 | 1.0442 | 1.0442 | 0.12% | |
| 017331 | 1.1784 | 1.1784 | 0.12% | |
| 017937 | 0.7554 | 0.7554 | 0.12% | |
| 017987 | 1.1724 | 1.1724 | 0.22% | |
| 018232 | 0.2149 | 0.2149 | 0.31% | |
| 018412 | 1.513 | 1.513 | 0.12% | |
| 018557 | 1.2864 | 1.2864 | 0.12% | |
| 018588 | 1.2801 | 1.2801 | 0.12% | |
| 019003 | 1.8385 | 1.8385 | 0.22% | |
| 019036 | 0.1867 | 0.1867 | 0.31% | |
| 019058 | 1.1255 | 1.1255 | 0.12% | |
| 019155 | 1.3184 | 1.3184 | 0.31% | |
| 019314 | 1.3286 | 1.3286 | 0.12% | |
| 019316 | 1.2212 | 1.2212 | 0.12% | |
| 019325 | 0.9728 | 0.9728 | 0.12% | |
| 019494 | 1.2623 | 1.2623 | 0.12% | |
| 019579 | 1.0675 | 1.0675 | 0.05% | |
| 019662 | 1.0774 | 1.0774 | 0.05% | |
| 020518 | 1.5206 | 1.5206 | 0.12% | |
| 021206 | 1.2553 | 1.2553 | 0.12% | |
| 021457 | 1.2956 | 1.3556 | 0.12% | |
| 021894 | 1.3255 | 1.3255 | 0.12% | |
| 022772 | 1.0149 | 1.0149 | 0.05% | |
| 022892 | 1.2553 | 1.2553 | 0.12% | |
| 022907 | 3.2688 | 3.2688 | 0.12% | |
| 023998 | 1.3712 | 1.3712 | 0.12% | |
| 024894 | 0.9992 | 0.9992 | 0.12% | |
| 025057 | 0.9933 | 0.9933 | 0.22% | |
| 025165 | 1.0633 | 1.0633 | 0.12% | |
| 110001 | 6.492 | 7.907 | 0.22% | |
| 110007 | 1.4252 | 2.5468 | 0.05% | |
| 110009 | 1.4515 | 4.2705 | 0.22% | |
| 110011 | 5.4384 | 7.2284 | 0.31% | |
| 110012 | 2.934 | 7.985 | 0.22% | |
| 110050 | 1.04 | 1.13 | 0.05% | |
| 118002 | 3.241 | 3.241 | 0.31% | |
| 159121 | 0.9767 | 0.9767 | 0.12% | |
| 159150 | 1.5379 | 1.5379 | 0.12% | |
| 159558 | 1.7279 | 1.7279 | 0.12% | |
| 159798 | 0.9509 | 0.9509 | 0.12% | |
| 159819 | 1.5307 | 1.5307 | 0.12% | |
| 159847 | 0.4028 | 0.4028 | 0.12% | |
| 161120 | 1.6815 | 1.6815 | 0.05% | |
| 161133 | 1.2929 | 1.2929 | 0.12% | |
| 502006 | 1.494 | 0.9301 | 0.12% | |
| 510130 | 7.0009 | 2.4079 | 0.12% | |
| 511110 | 100.8576 | 1.0086 | 0.05% | |
| 512070 | 0.8899 | 2.6697 | 0.12% | |
| 512090 | 1.9007 | 1.9007 | 0.12% | |
| 513070 | 1.3293 | 1.3293 | 0.12% | |
| 516080 | 0.6845 | 0.6845 | 0.12% | |
| 517010 | 1.1325 | 1.1325 | 0.12% | |
| 517030 | 1.1314 | 1.1314 | 0.12% | |
| 562930 | 0.8733 | 0.8733 | 0.12% | |
| 563000 | 1.0645 | 1.0645 | 0.12% | |
| 019020 | 4.076 | 4.076 | 0.22% | |
| 019032 | 4.902 | 4.902 | 0.22% | |
| 000189 | 1.3816 | 1.5981 | 0.05% | |
| 001076 | 3.012 | 3.012 | 0.22% | |
| 001184 | 1.146 | 1.146 | 0.22% | |
| 001342 | 1.6429 | 2.3339 | 0.22% | |
| 001343 | 1.3509 | 1.7159 | 0.22% | |
| 001443 | 1.8007 | 2.0517 | 0.22% | |
| 001747 | 1.71 | 1.772 | 0.22% | |
| 001817 | 1.538 | 1.59 | 0.22% | |
| 003214 | 1.017 | 1.3292 | 0.05% | |
| 003719 | 0.2732 | 0.2732 | 0.31% | |
| 005437 | 1.5463 | 1.5463 | 0.22% | |
| 005583 | 0.8673 | 0.8673 | 0.22% | |
| 006320 | 1.0053 | 1.1703 | 0.05% | |
| 006705 | 1.7057 | 1.7057 | 0.12% | |
| 007380 | 1.3147 | 1.3147 | 0.12% | |
| 008283 | 1.661 | 1.661 | 0.12% | |
| 009049 | 2.8561 | 2.8561 | 0.22% | |
| 009213 | 1.1841 | 1.1841 | 0.12% | |
| 009689 | 1.3426 | 1.3826 | 0.22% | |
| 009803 | 1.3059 | 1.398 | 0.05% | |
| 011300 | 1.5761 | 1.5761 | 0.22% | |
| 011822 | 1.4082 | 1.4082 | 0.22% | |
| 012075 | 1.0063 | 1.0063 | 0.22% | |
| 012176 | 0.9258 | 0.9258 | 0.22% | |
| 012653 | 1.31 | 1.31 | 0.12% | |
| 012734 | 1.7637 | 1.7637 | 0.12% | |
| 012756 | 1.1601 | 1.1601 | 0.12% | |
| 012795 | 1.0015 | 1.0989 | 0.05% | |
| 012864 | 1.9009 | 1.9009 | 0.31% | |
| 012869 | 0.8326 | 0.8326 | 0.31% | |
| 012920 | 2.5865 | 2.5865 | 0.31% | |
| 013304 | 1.1128 | 1.1128 | 0.12% | |
| 013305 | 1.0986 | 1.0986 | 0.12% | |
| 013502 | 1.0538 | 1.0538 | 0.12% | |
| 013774 | 1.0467 | 1.0467 | 0.22% | |
| 014139 | 0.9808 | 0.9808 | 0.12% | |
| 014161 | 1.0675 | 1.0675 | 0.22% | |
| 014905 | 1.1057 | 1.1057 | 0.22% | |
| 015084 | 1.3294 | 1.3294 | 0.12% | |
| 016357 | 1.1865 | 1.1865 | 0.12% | |
| 017420 | 1.577 | 1.737 | 0.05% | |
| 017646 | 0.74 | 0.74 | 0.12% | |
| 019035 | 1.3212 | 1.3212 | 0.31% | |
| 019156 | 1.3037 | 1.3037 | 0.31% | |
| 019158 | 0.1843 | 0.1843 | 0.31% | |
| 019408 | 1.5886 | 1.5886 | 0.12% | |
| 019666 | 1.0272 | 1.0272 | 0.12% | |
| 019667 | 1.0208 | 1.0208 | 0.12% | |
| 020101 | 1.4341 | 1.4341 | 0.12% | |
| 021033 | 1.641 | 1.641 | 0.12% | |
| 021144 | 1.2265 | 1.2265 | 0.05% | |
| 021326 | 0.9997 | 1.0251 | 0.05% | |
| 021458 | 1.2898 | 1.3498 | 0.12% | |
| 022359 | 1.3312 | 1.3382 | 0.05% | |
| 022459 | 1.2075 | 1.2075 | 0.12% | |
| 023636 | 1.0194 | 1.0194 | 0.05% | |
| 024284 | 1.0077 | 1.0077 | 0.05% | |
| 024285 | 1.0069 | 1.0069 | 0.05% | |
| 024950 | 1.001 | 1.001 | 0.12% | |
| 024978 | 1.0139 | 1.0139 | 0.12% | |
| 110005 | 0.761 | 6.0664 | 0.22% | |
| 110010 | 1.6903 | 2.4993 | 0.22% | |
| 110020 | 1.8416 | 1.8416 | 0.12% | |
| 110022 | 3.513 | 3.513 | 0.12% | |
| 110023 | 4.119 | 4.119 | 0.22% | |
| 110053 | 1.0198 | 1.1905 | 0.05% | |
| 159299 | 0.8982 | 0.8982 | 0.12% | |
| 159316 | 1.3646 | 1.3646 | 0.12% | |
| 159545 | 1.4563 | 1.5383 | 0.12% | |
| 159572 | 1.4307 | 1.4307 | 0.12% | |
| 159606 | 1.1294 | 1.1294 | 0.12% | |
| 159715 | 1.1422 | 1.1422 | 0.12% | |
| 161119 | 1.7489 | 1.7489 | 0.05% | |
| 161121 | 1.6219 | 1.7381 | 0.12% | |
| 502048 | 1.2386 | 1.2539 | 0.12% | |
| 506002 | 1.5416 | 1.5736 | 0.22% | |
| 513040 | 1.4378 | 1.4378 | 0.12% | |
| 530180 | 1.1715 | 1.1715 | 0.12% | |
| 562920 | 1.0215 | 1.0215 | 0.12% | |
| 000147 | 1.2266 | 1.5486 | 0.05% | |
| 000593 | 0.4581 | 0.4581 | 0.31% | |
| 001344 | 0.9589 | 0.9589 | 0.12% | |
| 001442 | 1.6376 | 1.6956 | 0.22% | |
| 001444 | 1.7638 | 2.0108 | 0.22% | |
| 001603 | 2.353 | 2.551 | 0.22% | |
| 001746 | 1.473 | 1.613 | 0.22% | |
| 001803 | 1.095 | 1.586 | 0.22% | |
| 002216 | 1.754 | 1.754 | 0.22% | |
| 002351 | 1.594 | 1.919 | 0.05% | |
| 002969 | 1.4662 | 1.5752 | 0.05% | |
| 003133 | 1.726 | 1.795 | 0.05% | |
| 003323 | 0.1467 | 0.1467 | 0.31% | |
| 003722 | 0.5737 | 0.5737 | 0.31% | |
| 003839 | 2.1419 | 2.1419 | 0.22% | |
| 003882 | 2.1239 | 2.1239 | 0.22% | |
| 005827 | 1.9076 | 1.9076 | 0.22% | |
| 006013 | 1.91 | 1.975 | 0.22% | |
| 006014 | 1.8742 | 1.9392 | 0.22% | |
| 006112 | 1.0975 | 1.2805 | 0.05% | |
| 006319 | 1.0072 | 1.1842 | 0.05% | |
| 006533 | 6.3675 | 6.3675 | 0.22% | |
| 006867 | 1.3465 | 1.4495 | 0.05% | |
| 007169 | 1.0105 | 1.1967 | 0.05% | |
| 007172 | 1.007 | 1.2333 | 0.05% | |
| 007365 | 1.0061 | 1.1663 | 0.05% | |
| 008284 | 1.33 | 1.33 | 0.31% | |
| 009690 | 1.3281 | 1.3681 | 0.22% | |
| 009811 | 1.13 | 1.13 | 0.22% | |
| 009900 | 1.1011 | 1.1211 | 0.22% | |
| 009901 | 1.0683 | 1.0883 | 0.22% | |
| 011086 | 1.1304 | 1.1304 | 0.22% | |
| 011687 | 0.9419 | 0.9419 | 0.22% | |
| 011688 | 0.9265 | 0.9265 | 0.22% | |
| 011777 | 0.9408 | 0.9408 | 0.22% | |
| 012757 | 1.1426 | 1.1426 | 0.12% | |
| 013517 | 1.1303 | 1.1303 | 0.22% | |
| 013518 | 1.1117 | 1.1117 | 0.22% | |
| 014140 | 0.9698 | 0.9698 | 0.12% | |
| 014275 | 1.6172 | 1.6392 | 0.22% | |
| 014533 | 1.075 | 1.075 | 0.12% | |
| 015083 | 1.3424 | 1.3424 | 0.12% | |
| 015262 | 1.1043 | 1.1043 | 0.12% | |
| 017516 | 1.3994 | 1.3994 | 0.12% | |
| 017595 | 1.0702 | 1.0702 | 0.12% | |
| 017705 | 1.0149 | 1.0541 | 0.05% | |
| 017938 | 0.7492 | 0.7492 | 0.12% | |
| 017974 | 1.2852 | 1.2852 | 0.22% | |
| 017988 | 1.1574 | 1.1574 | 0.22% | |
| 018103 | 1.2707 | 1.2707 | 0.12% | |
| 018558 | 1.277 | 1.277 | 0.12% | |
| 018896 | 1.8345 | 1.8345 | 0.12% | |
| 018897 | 1.8228 | 1.8228 | 0.12% | |
| 018899 | 1.0987 | 1.0987 | 0.05% | |
| 019004 | 1.8181 | 1.8181 | 0.22% | |
| 019024 | 1.7517 | 1.7517 | 0.12% | |
| 019059 | 1.118 | 1.118 | 0.12% | |
| 019062 | 1.0419 | 1.0419 | 0.12% | |
| 019142 | 1.8633 | 1.8633 | 0.12% | |
| 019313 | 1.3374 | 1.3374 | 0.12% | |
| 019354 | 1.5047 | 1.5047 | 0.22% | |
| 019580 | 1.0635 | 1.0635 | 0.05% | |
| 020040 | 1.0427 | 1.0427 | 0.05% | |
| 020105 | 1.3028 | 1.3028 | 0.12% | |
| 020346 | 1.0412 | 1.0412 | 0.12% | |
| 020603 | 1.104 | 1.16 | 0.12% | |
| 020670 | 2.3568 | 2.3568 | 0.12% | |
| 021050 | 1.1557 | 1.1557 | 0.12% | |
| 021180 | 1.3401 | 1.3401 | 0.22% | |
| 023228 | 1.1713 | 1.1713 | 0.12% | |
| 023389 | 1.1352 | 1.1542 | 0.12% | |
| 023564 | 1.2798 | 1.2798 | 0.12% | |
| 023565 | 1.2775 | 1.2775 | 0.12% | |
| 024329 | 1.0796 | 1.0796 | 0.12% | |
| 024377 | 1.2626 | 1.2626 | 0.12% | |
| 024378 | 1.2601 | 1.2601 | 0.12% | |
| 024451 | 1.4115 | 1.4115 | 0.22% | |
| 024949 | 1.0013 | 1.0013 | 0.12% | |
| 025497 | 1.0397 | 1.0397 | 0.12% | |
| 025649 | 0.9464 | 0.9464 | 0.22% | |
| 110025 | 2.024 | 2.024 | 0.22% | |
| 110036 | 1.818 | 2.29 | 0.05% | |
| 110038 | 1.1028 | 1.5548 | 0.05% | |
| 118001 | 1.434 | 1.434 | 0.31% | |
| 159255 | 1.0244 | 1.0244 | 0.12% | |
| 159565 | 1.5342 | 1.5342 | 0.12% | |
| 159633 | 3.101 | 1.1017 | 0.12% | |
| 159837 | 0.5085 | 0.5085 | 0.12% | |
| 161115 | 1.7226 | 2.6336 | 0.05% | |
| 161117 | 1.038 | 1.751 | 0.05% | |
| 161125 | 2.9524 | 2.9524 | 0.31% | |
| 161126 | 1.9328 | 1.9328 | 0.31% | |
| 161130 | 4.0591 | 4.0591 | 0.31% | |
| 501203 | 1.3521 | 1.3521 | 0.22% | |
| 510100 | 2.9716 | 1.3546 | 0.12% | |
| 516510 | 1.6764 | 1.6764 | 0.12% | |
| 563030 | 1.3053 | 1.3053 | 0.12% | |
| 563050 | 1.0354 | 1.0354 | 0.12% | |
| 588500 | 1.9117 | 1.9117 | 0.12% | |
| 000032 | 1.1216 | 1.6236 | 0.05% | |
| 000112 | 1.02 | 1.536 | 0.05% | |
| 000205 | 1.1518 | 1.6338 | 0.05% | |
| 001806 | 1.449 | 1.499 | 0.22% | |
| 001857 | 2.083 | 2.083 | 0.22% | |
| 002217 | 1.686 | 1.686 | 0.22% | |
| 005955 | 1.9402 | 1.9402 | 0.22% | |
| 007104 | 1.0586 | 1.2287 | 0.05% | |
| 007361 | 1.1887 | 1.1887 | 0.31% | |
| 007883 | 0.9527 | 0.9527 | 0.12% | |
| 007976 | 1.6425 | 1.6425 | 0.31% | |
| 009050 | 1.0231 | 1.2441 | 0.05% | |
| 009051 | 1.2309 | 1.4829 | 0.12% | |
| 009052 | 1.2232 | 1.4752 | 0.12% | |
| 009215 | 1.3465 | 1.3915 | 0.22% | |
| 009265 | 0.9467 | 0.9467 | 0.12% | |
| 009412 | 1.1911 | 1.1911 | 0.22% | |
| 010340 | 0.9522 | 0.9522 | 0.22% | |
| 010737 | 1.0031 | 1.0031 | 0.12% | |
| 010839 | 1.1043 | 1.1043 | 0.22% | |
| 010840 | 1.0935 | 1.0935 | 0.22% | |
| 011302 | 1.1219 | 1.1219 | 0.22% | |
| 011412 | 2.0644 | 2.0644 | 0.22% | |
| 011508 | 1.1162 | 1.1162 | 0.22% | |
| 011509 | 1.0949 | 1.0949 | 0.22% | |
| 011608 | 1.0386 | 1.0386 | 0.12% | |
| 011609 | 1.0337 | 1.0337 | 0.12% | |
| 011894 | 0.9141 | 0.9141 | 0.22% | |
| 012076 | 0.9944 | 0.9944 | 0.22% | |
| 012175 | 0.9381 | 0.9381 | 0.22% | |
| 012301 | 1.4374 | 1.4374 | 0.22% | |
| 012347 | 0.9418 | 0.9418 | 0.22% | |
| 013503 | 1.0413 | 1.0413 | 0.12% | |
| 013603 | 1.4397 | 1.4397 | 0.22% | |
| 013808 | 1.1268 | 1.1268 | 0.05% | |
| 014562 | 1.3815 | 1.3815 | 0.22% | |
| 015126 | 1.0694 | 1.0694 | 0.22% | |
| 015822 | 1.0741 | 1.0741 | 0.22% | |
| 016498 | 1.0894 | 1.0894 | 0.12% | |
| 016650 | 1.3551 | 1.3551 | 0.12% | |
| 017156 | 1.7091 | 1.7091 | 0.05% | |
| 017515 | 1.4118 | 1.4118 | 0.12% | |
| 017647 | 0.7341 | 0.7341 | 0.12% | |
| 017990 | 1.0647 | 1.0647 | 0.05% | |
| 018647 | 1.3448 | 1.3448 | 0.12% | |
| 018799 | 1.0703 | 1.0703 | 0.05% | |
| 019141 | 1.8757 | 1.8757 | 0.12% | |
| 019321 | 1.4152 | 1.4152 | 0.12% | |
| 019355 | 1.5154 | 1.5154 | 0.22% | |
| 019356 | 1.5215 | 1.5215 | 0.22% | |
| 019493 | 1.269 | 1.269 | 0.12% | |
| 020150 | 1.0256 | 1.0476 | 0.05% | |
| 020293 | 1.778 | 1.778 | 0.12% | |
| 020732 | 1.9321 | 1.9321 | 0.12% | |
| 020802 | 1.1816 | 1.2566 | 0.22% | |
| 020973 | 1.4313 | 1.4313 | 0.12% | |
| 021140 | 1.401 | 1.401 | 0.12% | |
| 021207 | 1.2512 | 1.2512 | 0.12% | |
| 023999 | 1.3678 | 1.3678 | 0.12% | |
| 024893 | 0.9993 | 0.9993 | 0.12% | |
| 024979 | 1.0132 | 1.0132 | 0.12% | |
| 025498 | 1.039 | 1.039 | 0.12% | |
| 025648 | 0.9471 | 0.9471 | 0.22% | |
| 110026 | 3.2687 | 3.2687 | 0.12% | |
| 110031 | 1.1456 | 1.1456 | 0.31% | |
| 110035 | 1.89 | 2.4 | 0.05% | |
| 110052 | 1.0186 | 1.1693 | 0.05% | |
| 159532 | 1.529 | 1.529 | 0.12% | |
| 159781 | 0.9318 | 0.9318 | 0.12% | |
| 159901 | 3.4731 | 6.8707 | 0.12% | |
| 161116 | 1.6457 | 1.6457 | 0.31% | |
| 161118 | 1.4466 | 1.4466 | 0.12% | |
| 510580 | 3.6743 | 1.4041 | 0.12% | |
| 513200 | 1.1178 | 1.1178 | 0.12% | |
| 515810 | 1.5962 | 1.5962 | 0.12% | |
| 516570 | 0.9007 | 0.9007 | 0.12% | |
| 530380 | 0.9757 | 0.9757 | 0.12% | |
| 551500 | 100.0474 | 1.0005 | 0.05% | |
| 563090 | 1.2192 | 1.2192 | 0.12% | |
| 588020 | 1.9189 | 1.9189 | 0.12% | |
| 588550 | 1.0463 | 1.0463 | 0.12% | |
| 589800 | 1.2756 | 1.2756 | 0.12% | |
| 000033 | 1.1192 | 1.5632 | 0.05% | |
| 000111 | 1.022 | 1.586 | 0.05% | |
| 000265 | 1.0088 | 1.5058 | 0.05% | |
| 000404 | 7.056 | 7.056 | 0.22% | |
| 000833 | 1.0194 | 1.145 | 0.05% | |
| 000950 | 1.1929 | 1.1929 | 0.12% | |
| 001438 | 5.5878 | 5.5878 | 0.22% | |
| 001513 | 5.489 | 5.489 | 0.22% | |
| 001562 | 1.8726 | 1.9356 | 0.22% | |
| 001836 | 1.604 | 1.657 | 0.22% | |
| 001898 | 2.238 | 2.238 | 0.22% | |
| 002602 | 1.376 | 1.422 | 0.22% | |
| 003720 | 0.2434 | 0.2434 | 0.31% | |
| 003883 | 2.0921 | 2.0921 | 0.22% | |
| 004746 | 2.0703 | 2.2103 | 0.12% | |
| 005438 | 1.5104 | 1.5104 | 0.22% | |
| 006263 | 1.1167 | 1.1167 | 0.31% | |
| 006329 | 0.1671 | 0.1671 | 0.31% | |
| 006330 | 0.1618 | 0.1618 | 0.31% | |
| 006664 | 1.0126 | 1.1811 | 0.05% | |
| 007029 | 1.6841 | 1.6841 | 0.12% | |
| 007451 | 1.0402 | 1.1917 | 0.05% | |
| 007526 | 1.006 | 1.2186 | 0.05% | |
| 007789 | 1.5872 | 1.5872 | 0.12% | |
| 007882 | 1.1852 | 1.1852 | 0.12% | |
| 009250 | 1.2282 | 1.2282 | 0.22% | |
| 009342 | 0.9919 | 0.9919 | 0.22% | |
| 010013 | 1.7703 | 1.7703 | 0.12% | |
| 010196 | 0.7332 | 0.7332 | 0.12% | |
| 010387 | 0.8794 | 0.8794 | 0.12% | |
| 010390 | 1.1328 | 1.1328 | 0.22% | |
| 010391 | 1.6926 | 1.6926 | 0.12% | |
| 010572 | 0.555 | 0.555 | 0.12% | |
| 010736 | 1.0184 | 1.0184 | 0.12% | |
| 011348 | 1.0767 | 1.0767 | 0.22% | |
| 011650 | 1.2223 | 1.2223 | 0.22% | |
| 011721 | 1.0963 | 1.0963 | 0.22% | |
| 011778 | 0.9278 | 0.9278 | 0.22% | |
| 011779 | 1.1566 | 1.1566 | 0.22% | |
| 011780 | 1.138 | 1.138 | 0.22% | |
| 011848 | 0.913 | 0.913 | 0.22% | |
| 011892 | 2.283 | 2.283 | 0.22% | |
| 011961 | 1.1366 | 1.1366 | 0.05% | |
| 012009 | 0.9085 | 0.9085 | 0.22% | |
| 012081 | 1.1625 | 1.1625 | 0.12% | |
| 012590 | 1.2459 | 1.2459 | 0.12% | |
| 012822 | 1.0973 | 1.0973 | 0.22% | |
| 012871 | 0.5649 | 0.5649 | 0.31% | |
| 012874 | 1.3635 | 1.3635 | 0.12% | |
| 012923 | 0.3595 | 0.3595 | 0.31% | |
| 012933 | 1.1252 | 1.1252 | 0.05% | |
| 013309 | 1.3553 | 1.3553 | 0.31% | |
| 014027 | 1.3487 | 1.3487 | 0.12% | |
| 014276 | 1.6003 | 1.6083 | 0.22% | |
| 014727 | 2.3714 | 2.3714 | 0.22% | |
| 015090 | 1.1735 | 1.1735 | 0.12% | |
| 016630 | 1.0531 | 1.0531 | 0.12% | |
| 016699 | 1.4473 | 1.4473 | 0.05% | |
| 018229 | 1.538 | 1.538 | 0.31% | |
| 018798 | 1.0748 | 1.0748 | 0.05% | |
| 019157 | 0.1863 | 0.1863 | 0.31% | |
| 019168 | 1.5754 | 1.5754 | 0.12% | |
| 019663 | 1.0721 | 1.0721 | 0.05% | |
| 019703 | 2.0739 | 2.0739 | 0.12% | |
| 020083 | 1.1519 | 1.2289 | 0.05% | |
| 020100 | 1.4424 | 1.4424 | 0.12% | |
| 020113 | 1.4911 | 1.4911 | 0.12% | |
| 020891 | 1.0415 | 1.0415 | 0.05% | |
| 021179 | 1.3486 | 1.3486 | 0.22% | |
| 021325 | 1.0003 | 1.027 | 0.05% | |
| 021423 | 1.0548 | 1.0548 | 0.05% | |
| 022755 | 1.4783 | 1.4783 | 0.12% | |
| 022773 | 1.0142 | 1.0142 | 0.05% | |
| 022930 | 1.2075 | 1.2075 | 0.12% | |
| 022933 | 2.1317 | 2.1717 | 0.12% | |
| 023229 | 1.1684 | 1.1684 | 0.12% | |
| 024328 | 1.0811 | 1.0811 | 0.12% | |
| 024450 | 1.4149 | 1.4149 | 0.22% | |
| 024565 | 0.9867 | 0.9867 | 0.12% | |
| 025164 | 1.0645 | 1.0645 | 0.12% | |
| 025701 | 4.0939 | 4.0939 | 0.22% | |
| 110002 | 5.341 | 7.424 | 0.22% | |
| 110003 | 2.1165 | 4.1065 | 0.12% | |
| 110008 | 1.4367 | 2.6193 | 0.05% | |
| 110013 | 6.187 | 14.187 | 0.22% | |
| 110015 | 3.765 | 4.611 | 0.22% | |
| 110027 | 2.1324 | 3.2314 | 0.05% | |
| 110030 | 3.0633 | 3.0633 | 0.12% | |
| 159222 | 1.257 | 1.257 | 0.12% | |
| 159263 | 1.0797 | 1.0797 | 0.12% | |
| 159328 | 1.122 | 1.122 | 0.12% | |
| 159369 | 1.3003 | 1.3003 | 0.12% | |
| 159540 | 1.5636 | 1.5636 | 0.12% | |
| 159597 | 2.0484 | 2.0484 | 0.12% | |
| 159788 | 1.3614 | 1.3614 | 0.12% | |
| 159934 | 9.4948 | 3.6674 | 0.34% | |
| 161123 | 1.4926 | 0.5933 | 0.12% | |
| 161132 | 2.3136 | 2.3136 | 0.22% | |
| 501222 | 1.0478 | 1.0478 | 0.12% | |
| 510310 | 4.5074 | 2.3458 | 0.12% | |
| 513210 | 1.59 | 1.59 | 0.31% | |
| 513320 | 1.3525 | 1.3525 | 0.12% | |
| 513850 | 1.6313 | 1.6313 | 0.31% | |
| 516090 | 0.5497 | 1.0994 | 0.12% | |
| 516310 | 1.3416 | 1.3416 | 0.12% | |
| 562910 | 0.8503 | 0.8503 | 0.12% | |
| 562970 | 1.0886 | 1.0886 | 0.12% | |
| 563010 | 1.8891 | 1.8891 | 0.12% | |
| 563700 | 1.0551 | 1.0751 | 0.12% | |
| 588080 | 1.3712 | 0.9705 | 0.12% | |
| 589960 | 0.9862 | 0.9862 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 144,840.93 | 80.79 |
| 2 | 债券及货币 | 32,602.95 | 18.18 |
| 3 | 现金 | 32,002.55 | 17.85 |
| 4 | 其他资产 | 2,157.41 | 01.20 |
| 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) |
| 688123 | 聚辰股份 | 83.30 | 13,533.47 | 7.55% | 10.78 |
| 688256 | 寒武纪 | 07.85 | 10,402.58 | 5.80% | 1.64 |
| 688008 | 澜起科技 | 65.78 | 10,182.12 | 5.68% | 20.48 |
| 688372 | 伟测科技 | 85.64 | 7,632.73 | 4.26% | 79.66 |
| 688041 | 海光信息 | 26.98 | 6,814.77 | 3.80% | 3.29 |
| 688012 | 中微公司 | 21.43 | 6,406.70 | 3.57% | 21.43 |
| 688629 | 华丰科技 | 64.93 | 6,388.98 | 3.56% | 21.78 |
| 688347 | 华虹公司 | 54.66 | 6,261.54 | 3.49% | 33.22 |
| 688313 | 仕佳光子 | 80.73 | 5,756.11 | 3.21% | -64.35 |
| 688195 | 腾景科技 | 44.86 | 5,304.59 | 2.96% | 6.90 |
| 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 | 118055 | 伟测转债 | 01.16(万张) | 206.67(万元) | 0.12(%) |
| 2 | 118042 | 奥维转债 | 01.60(万张) | 197.98(万元) | 0.11(%) |
| 3 | 118035 | 国力转债 | 01.01(万张) | 143.28(万元) | 0.08(%) |
| 4 | 118025 | 奕瑞转债 | 00.39(万张) | 52.47(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 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<365天 | 0.5% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-07-17 | 2023-07-19 | 0.012 |
| 2 | 2022-01-17 | 2022-01-19 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 67.99% | 63.77% | 15.31% | 9.78% | 8.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.53% | 15.62% | 55.09% | 63.05% | 63.77% | 53.4% | 59.52% | 58.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.55 | 1.01 |
| 夏普比率 | 164.99 | 84.81 | 38.32 |
| 特雷诺指数 | 0.05 | 0.05 | 0.03 |
| 詹森指数 | 0.29 | 0.10 | 0.09 |
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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