公募基金 > 基金超市 > 富国中证体育产业指数A
富国中证体育产业指数A 161030
收藏成功
指数型,LOF型
基金公司富国基金管理有限公司 基金经理张圣贤 申购费率0.12% 基金规模2.18亿 (2022-06-30) |
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| 基金代码161030 | 基金经理张圣贤 | 最新份额12,589.26万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司富国基金管理有限公司 | 最新规模2.18亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金采用指数化投资策略，紧密跟踪中证体育产业指数。在正常市场情况下，力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
"本基金投资于具有良好流动性的金融工具,包括中证体育产业指数的成份股、备选成份股(均含存托凭证)、存托凭证、固定收益资产(国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、质押及买断式回购、银行存款等)、衍生工具(股指期货、权证等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。 本基金可根据法律法规的规定参与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,基金管理人在履行适当程序后,可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外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A类基金份额和富国基金管理有限公司登记系统下的C类基金份额，持有人可选择现金红利或将现金红利自动转为相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。登记在证券登记系统基金份额持有人深圳证券账户下的A类基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳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、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-13 | 0.98 | 0.667 | -1.61% |
| 2025-6-12 | 0.996 | 0.673 | 1.12% |
| 2025-6-11 | 0.985 | 0.669 | 1.86% |
| 2025-6-10 | 0.967 | 0.662 | -0.41% |
| 2025-6-9 | 0.971 | 0.664 | 1.57% |
| 2025-6-6 | 0.956 | 0.658 | -1.44% |
| 2025-6-5 | 0.97 | 0.663 | 1.04% |
| 2025-6-4 | 0.96 | 0.659 | 0.63% |
| 2025-6-3 | 0.954 | 0.657 | 2.69% |
| 2025-5-30 | 0.929 | 0.647 | -0.54% |
| 2025-5-29 | 0.934 | 0.649 | 1.74% |
| 2025-5-28 | 0.918 | 0.643 | -0.54% |
| 2025-5-27 | 0.923 | 0.645 | -0.11% |
| 2025-5-26 | 0.924 | 0.645 | 1.43% |
| 2025-5-23 | 0.911 | 0.64 | -1.83% |
| 2025-5-22 | 0.928 | 0.647 | -0.11% |
| 2025-5-21 | 0.929 | 0.647 | -0.96% |
| 2025-5-20 | 0.938 | 0.651 | 2.40% |
| 2025-5-19 | 0.916 | 0.642 | 0.55% |
| 2025-5-16 | 0.911 | 0.64 | 0.11% |
张圣贤先生：硕士，自2007年7月至2015年3月任上海申银万国证券研究所有限公司分析师；自2015年3月加入富国基金管理有限公司，历任基金经理助理、定量基金经理、量化投资部量化投资总监助理；现任富国基金量化投资部量化投资副总监兼定量基金经理。自2015年06月起任富国中证军工指数型证券投资基金(原富国中证军工指数分级证券投资基金)基金经理；自2015年06月起任富国中证新能源汽车指数型证券投资基金(原富国中证新能源汽车指数分级证券投资基金)基金经理；自2015年08月起任富国中证工业4.0指数型证券投资基金(原富国中证工业4.0指数分级证券投资基金)基金经理；自2015年08月起任富国中证体育产业指数型证券投资基金(原富国中证体育产业指数分级证券投资基金)基金经理；自2016年02月起任富国中证智能汽车指数证券投资基金(LOF)基金经理；自2017年11月起任富国中证煤炭指数型证券投资基金(原富国中证煤炭指数分级证券投资基金)基金经理；自2020年12月起任富国中证农业主题交易型开放式指数证券投资基金基金经理；自2020年12月起任富国中证智能汽车主题交易型开放式指数证券投资基金基金经理；自2021年06月起任富国中证现代物流交易型开放式指数证券投资基金基金经理；自2021年08月起任富国中证芯片产业交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证消费电子主题交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证芯片产业交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年06月起任富国中证消费电子主题交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年08月起任富国中证农业主题交易型开放式指数证券投资基金联接基金基金经理；自2023年03月起任富国中证绿色电力交易型开放式指数证券投资基金基金经理；自2023年12月起任富国中证绿色电力交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年12月起任富国上证科创板芯片交易型开放式指数证券投资基金基金经理；自2025年03月起任富国上证科创板芯片交易型开放式指数证券投资基金发起式联接基金基金经理；具有基金从业资格。
任职期间收益
富国中证体育产业指数A 2021-01-01至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证沪港深500ETF联接A | 指数型 | 2021-06-07 至 2023-03-03 | 1.7 | -13.05% | -14.45% |
| 富国中证芯片产业ETF发起式联接A | 指数型 | 2022-01-05 至 今 | 3.4 | -43.75% | -33.10% |
| 富国中证绿色电力ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 1.6 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -41.61% | -28.29% |
| 富国中证国有企业改革指数A | 指数型,LOF型 | 2021-01-01 至 2021-09-24 | 0.7 | -0.71% | 4.97% |
| 富国中证煤炭指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | 87.62% | -28.29% |
| 富国新兴成长量化精选混合(LOF)A | 混合型,LOF型 | 2017-05-23 至 2020-12-03 | 3.5 | 29.64% | 61.39% |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2015-08-07 至 2020-12-31 | 5.4 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | -- | -- |
| 富国上证科创板芯片ETF | 指数型,ETF型 | 2024-11-22 至 今 | 0.6 | -- | -- |
| 富国中证消费电子主题ETF发起式联接C | 指数型 | 2022-05-26 至 今 | 3.1 | -29.72% | -24.59% |
| 富国中证绿色电力ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 1.6 | 0.76% | -4.50% |
| 富国中证军工指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 28.61% | 17.37% |
| 富国中证工业4.0指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -36.31% | -28.29% |
| 富国上海金ETF联接A | 商品型 | 2020-07-06 至 2021-09-24 | 1.2 | -13.58% | 21.92% |
| 富国中证新能源汽车指数C | 指数型 | 2021-07-19 至 今 | 3.9 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 3.8 | 34.76% | -32.73% |
| 富国上证科创板芯片ETF发起式联接C | 指数型 | 2025-03-07 至 今 | 0.3 | -- | -- |
| 富国深证100ETF联接A | 指数型 | 2025-05-13 至 今 | 0.1 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | -89.34% | 47.04% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | 21.52% | 50.39% |
| 富国中证体育产业指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -26.35% | -28.29% |
| 富国上海金ETF | 商品型,ETF型 | 2020-06-08 至 2021-09-24 | 1.3 | -9.65% | 0.30% |
| 富国中证消费电子主题ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.7 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 2.9 | -33.64% | -15.84% |
| 富国上证科创板芯片ETF发起式联接A | 指数型 | 2025-03-07 至 今 | 0.3 | -- | -- |
| 富国深证100ETF联接C | 指数型 | 2025-05-13 至 今 | 0.1 | -- | -- |
| 富国中证国有企业改革指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -67.73% | 17.37% |
| 富国中证新能源汽车指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -53.34% | 17.37% |
| 富国中证煤炭指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | -- | -- |
| 富国上海金ETF联接C | 商品型 | 2020-07-06 至 2021-09-24 | 1.2 | -13.94% | 21.92% |
| 富国中证体育产业指数C | 指数型 | 2021-08-17 至 今 | 3.8 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 3.8 | -35.86% | -33.85% |
| 富国中证消费电子主题ETF发起式联接A | 指数型 | 2022-05-26 至 今 | 3.1 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 2.9 | -33.83% | -15.84% |
| 富国中证军工指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -89.60% | 17.37% |
| 富国中证新能源汽车指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -43.87% | -28.29% |
| 富国中证军工指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
| 富国中证智能汽车指数(LOF)A | 指数型,LOF型 | 2016-01-04 至 今 | 9.5 | 21.70% | 40.75% |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 3.9 | -34.07% | -33.77% |
| 富国中证芯片产业ETF发起式联接C | 指数型 | 2022-01-05 至 今 | 3.4 | -43.98% | -33.10% |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2015-08-07 至 2020-12-31 | 5.4 | -57.57% | 53.02% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | -16.99% | 50.39% |
| 富国中证农业主题ETF | 指数型,ETF型 | 2020-11-13 至 今 | 4.6 | -36.39% | -23.98% |
| 富国中证国有企业改革指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
| 富国中证新能源汽车指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
| 富国中证芯片产业ETF | 指数型,ETF型 | 2021-07-28 至 今 | 3.9 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 3.5 | -42.83% | -34.47% |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | 27.06% | 47.04% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2015-08-07 至 2020-12-31 | 5.4 | 27.11% | 53.02% |
| 富国中证智能汽车主题ETF | 指数型,ETF型 | 2020-11-26 至 今 | 4.6 | -34.20% | -24.81% |
| 富国中证沪港深500ETF | 指数型,ETF型 | 2021-01-20 至 2023-03-03 | 2.1 | -21.59% | -12.97% |
| 富国中证沪港深500ETF联接C | 指数型 | 2021-06-07 至 2023-03-03 | 1.7 | -13.62% | -14.44% |
| 富国中证国有企业改革指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 28.58% | 17.37% |
| 富国中证新能源汽车指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 31.87% | 17.34% |
| 富国中证银行ETF | 指数型,ETF型 | 2020-02-27 至 2024-09-25 | 4.6 | 13.55% | 6.63% |
| 富国中证现代物流ETF | 指数型,ETF型 | 2021-04-26 至 今 | 4.1 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.4 | -3.26% | -24.41% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张圣贤 | 2021-01-01 至 今 | 4年5个月零13天 | -26.35 | -28.29 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012824 | 1.1115 | 1.1115 | -0.03% | |
| 012829 | 0.944 | 0.944 | -0.71% | |
| 013046 | 1.9752 | 1.9752 | -0.71% | |
| 011567 | 2.0272 | 2.0272 | -0.71% | |
| 011831 | 1.2008 | 1.2008 | -0.71% | |
| 014612 | 0.9727 | 0.9727 | -0.71% | |
| 014663 | 1.1434 | 1.1434 | -0.71% | |
| 014664 | 1.1202 | 1.1202 | -0.71% | |
| 011113 | 1.3274 | 1.3274 | -0.71% | |
| 011120 | 1.218 | 1.218 | -0.71% | |
| 011124 | 1.3448 | 1.3448 | -0.71% | |
| 011160 | 0.9953 | 0.9953 | -0.71% | |
| 011161 | 0.9704 | 0.9704 | -0.71% | |
| 515750 | 1.3191 | 1.3191 | -0.84% | |
| 012576 | 1.1248 | 1.1248 | -0.71% | |
| 008521 | 1.0048 | 1.1768 | -0.03% | |
| 008682 | 0.97 | 1.437 | -0.84% | |
| 011921 | 0.8277 | 0.8277 | -0.71% | |
| 011922 | 0.8154 | 0.8154 | -0.71% | |
| 012274 | 1.0446 | 1.1371 | -0.03% | |
| 009504 | 1.7028 | 1.7028 | -0.64% | |
| 012746 | 1.0244 | 1.0244 | -0.03% | |
| 017222 | 0.6381 | 0.6381 | -0.84% | |
| 017227 | 1.2708 | 1.2708 | -0.84% | |
| 014171 | 1.1853 | 1.1853 | -0.71% | |
| 013525 | 1.1058 | 1.1058 | -0.71% | |
| 013663 | 1.1129 | 1.1129 | -0.03% | |
| 013678 | 1.1862 | 1.1862 | -0.71% | |
| 013275 | 1.744 | 1.744 | -0.84% | |
| 159591 | 1.1319 | 1.1319 | -0.84% | |
| 014427 | 1.0797 | 1.0797 | -0.71% | |
| 020066 | 1.1236 | 1.1236 | -0.03% | |
| 022096 | 1.3214 | 1.3214 | -0.84% | |
| 561160 | 0.469 | 0.469 | -0.84% | |
| 561180 | 1.0596 | 1.0596 | -0.84% | |
| 022159 | 1.2862 | 1.2862 | -0.03% | |
| 022167 | 0.9641 | 0.9641 | -0.71% | |
| 022168 | 1.1119 | 1.1119 | -0.84% | |
| 015686 | 2.162 | 2.162 | -0.84% | |
| 015690 | 2.899 | 2.899 | -0.71% | |
| 015691 | 0.734 | 0.734 | -0.71% | |
| 015692 | 3.797 | 3.797 | -0.71% | |
| 020519 | 1.028 | 1.039 | -0.03% | |
| 019370 | 1.2022 | 1.2672 | -0.71% | |
| 019540 | 1.978 | 1.978 | -0.03% | |
| 019583 | 1.093 | 1.093 | -0.03% | |
| 019898 | 1.0195 | 1.0195 | -0.84% | |
| 021210 | 1.1031 | 1.1031 | -0.84% | |
| 021254 | 1.0913 | 1.0913 | -0.84% | |
| 021258 | 1.0936 | 1.1126 | -0.03% | |
| 020667 | 1.242 | 1.242 | -0.84% | |
| 021513 | 1.2751 | 1.2751 | -0.71% | |
| 023651 | 0.9511 | 0.9511 | -0.84% | |
| 022645 | 2.4367 | 2.4367 | -0.71% | |
| 159825 | 0.7239 | 0.7239 | -0.84% | |
| 022764 | 1.007 | 1.007 | -0.03% | |
| 022765 | 1.0063 | 1.0063 | -0.03% | |
| 005549 | 0.9455 | 0.9455 | -0.71% | |
| 506003 | 0.7851 | 0.7851 | -0.71% | |
| 515400 | 0.8267 | 0.8267 | -0.84% | |
| 005368 | 0.9783 | 1.2722 | -0.71% | |
| 501077 | 1.9043 | 1.9043 | -0.71% | |
| 161024 | 1.037 | 1.728 | -0.84% | |
| 100038 | 1.577 | 2.163 | -0.84% | |
| 100039 | 3.863 | 3.913 | -0.71% | |
| 100060 | 2.157 | 2.808 | -0.71% | |
| 100068 | 1.1174 | 1.5048 | -0.03% | |
| 004604 | 2.6154 | 2.6154 | -0.71% | |
| 007809 | 1.5598 | 1.5598 | -0.84% | |
| 008975 | 1.2135 | 1.2135 | -0.84% | |
| 010662 | 0.8542 | 0.8542 | -0.71% | |
| 005121 | 1.5605 | 1.5605 | -0.03% | |
| 005171 | 1.1142 | 1.3267 | -0.03% | |
| 005176 | 3.2968 | 3.2968 | -0.71% | |
| 010860 | 1.0328 | 1.1228 | -0.03% | |
| 009693 | 1.536 | 1.536 | -0.71% | |
| 009914 | 0.8372 | 0.8372 | -0.71% | |
| 001508 | 2.885 | 3.885 | -0.71% | |
| 006652 | 1.3809 | 1.3809 | -0.71% | |
| 006684 | 1.3034 | 1.3124 | -0.03% | |
| 000812 | 1.257 | 1.452 | -0.03% | |
| 013035 | 1.028 | 1.028 | -0.84% | |
| 013045 | 1.3296 | 1.3296 | -0.71% | |
| 011565 | 2.1535 | 2.4011 | -0.71% | |
| 011635 | 0.9792 | 0.9792 | -0.71% | |
| 014777 | 0.8559 | 0.8559 | -0.84% | |
| 011099 | 0.7374 | 0.7374 | -0.71% | |
| 011498 | 0.857 | 0.857 | -0.84% | |
| 011999 | 1.1255 | 1.1255 | -0.03% | |
| 012255 | 0.7666 | 0.7666 | -0.71% | |
| 012270 | 1.0893 | 1.0893 | -0.71% | |
| 012271 | 1.0778 | 1.0778 | -0.71% | |
| 016590 | 0.7494 | 0.7494 | -0.71% | |
| 016720 | 1.0222 | 1.0222 | -0.03% | |
| 017038 | 1.0526 | 1.0526 | -0.84% | |
| 017039 | 1.0364 | 1.0364 | -0.84% | |
| 014059 | 1.0857 | 1.0857 | -0.03% | |
| 014170 | 2.0459 | 2.0459 | -0.84% | |
| 013632 | 0.9609 | 0.9609 | -0.71% | |
| 013144 | 0.9956 | 0.9956 | -0.71% | |
| 013330 | 1.786 | 1.786 | -0.84% | |
| 159350 | 1.1289 | 1.1289 | -0.84% | |
| 159506 | 1.33 | 1.33 | -0.84% | |
| 159528 | 1.0374 | 1.0374 | -0.84% | |
| 014407 | 0.9339 | 0.9339 | -0.84% | |
| 019960 | 1.0801 | 1.0801 | -0.71% | |
| 018478 | 1.0503 | 1.0503 | -0.03% | |
| 018748 | 1.0579 | 1.0579 | -0.03% | |
| 021810 | 1.2356 | 1.2356 | -0.64% | |
| 022050 | 0.7737 | 0.7737 | -0.84% | |
| 022077 | 0.973 | 0.973 | -0.84% | |
| 563990 | 1.0326 | 1.0326 | -0.84% | |
| 022175 | 1.3282 | 1.3282 | -0.03% | |
| 017710 | 1.0761 | 1.0921 | -0.03% | |
| 015876 | 1.0151 | 1.0151 | -0.84% | |
| 020274 | 0.9913 | 0.9913 | -0.84% | |
| 018039 | 0.9338 | 0.9338 | -0.71% | |
| 018187 | 1.1217 | 1.1217 | -0.03% | |
| 018209 | 3.2563 | 3.2563 | -0.71% | |
| 019267 | 1.1617 | 1.1617 | -0.03% | |
| 019361 | 1.3759 | 1.3759 | -0.71% | |
| 019534 | 1.1175 | 1.1175 | -0.03% | |
| 019802 | 1.169 | 1.2008 | -0.03% | |
| 019897 | 1.0228 | 1.0228 | -0.84% | |
| 019942 | 1.1024 | 1.1024 | -0.84% | |
| 023913 | 1.0057 | 1.0057 | -0.84% | |
| 023954 | 0.6505 | 0.6505 | -0.71% | |
| 021244 | 1.02 | 1.022 | -0.64% | |
| 021259 | 1.0327 | 1.0527 | -0.03% | |
| 021329 | 1.0678 | 1.0678 | -0.84% | |
| 021330 | 1.0667 | 1.0667 | -0.84% | |
| 022598 | 1.0059 | 1.0059 | -0.71% | |
| 159713 | 0.8333 | 0.8333 | -0.84% | |
| 159887 | 1.3394 | 1.3394 | -0.84% | |
| 022953 | 1.974 | 1.974 | -0.84% | |
| 023130 | 1.0211 | 1.0211 | -0.84% | |
| 023738 | 1.0049 | 1.0049 | -0.64% | |
| 005517 | 0.8717 | 0.8717 | -0.71% | |
| 005707 | 1.2461 | 1.2461 | -0.84% | |
| 002483 | 1.384 | 1.484 | -0.03% | |
| 001349 | 0.53 | 0.53 | -0.71% | |
| 000029 | 2.574 | 2.769 | -0.71% | |
| 000469 | 1.1044 | 1.5234 | -0.03% | |
| 006134 | 1.0857 | 1.2627 | -0.03% | |
| 006410 | 1.0806 | 1.2116 | -0.03% | |
| 005383 | 1.2461 | 1.3461 | -0.03% | |
| 501216 | 0.7454 | 0.7454 | -0.64% | |
| 161005 | 2.4364 | 5.4844 | -0.71% | |
| 161014 | 1.3771 | 2.0813 | -0.03% | |
| 100035 | 1.944 | 2.259 | -0.03% | |
| 100051 | 1.98 | 1.98 | -0.03% | |
| 100073 | 1.7461 | 1.9211 | -0.03% | |
| 004747 | 1.4341 | 1.4851 | -0.71% | |
| 007786 | 1.3092 | 1.3092 | -0.84% | |
| 007787 | 1.2808 | 1.2808 | -0.84% | |
| 007139 | 1.6397 | 1.6397 | -0.71% | |
| 008835 | 1.1374 | 1.1374 | -0.71% | |
| 004902 | 1.2866 | 1.3446 | -0.03% | |
| 004920 | 1.0612 | 1.3602 | -0.03% | |
| 005075 | 1.5494 | 1.5494 | -0.71% | |
| 003878 | 1.1976 | 1.4286 | -0.71% | |
| 161032 | 1.757 | 1.224 | -0.84% | |
| 161033 | 1.688 | 1.688 | -0.84% | |
| 161038 | 1.1932 | 1.1932 | -0.71% | |
| 010966 | 0.8644 | 0.8644 | -0.71% | |
| 009642 | 1.1003 | 1.1503 | -0.03% | |
| 009782 | 0.8933 | 0.8933 | -0.71% | |
| 006527 | 1.3772 | 1.8862 | -0.71% | |
| 006528 | 1.3231 | 1.8241 | -0.71% | |
| 009162 | 1.1209 | 1.1209 | -0.84% | |
| 009291 | 1.1903 | 1.1903 | -0.03% | |
| 013047 | 1.6765 | 1.6765 | -0.71% | |
| 011641 | 1.0665 | 1.1332 | -0.03% | |
| 011769 | 1.0143 | 1.0143 | -0.71% | |
| 014794 | 0.9802 | 0.9802 | -0.71% | |
| 014797 | 0.9933 | 0.9933 | -0.71% | |
| 014798 | 0.9729 | 0.9729 | -0.71% | |
| 011100 | 0.7182 | 0.7182 | -0.71% | |
| 011114 | 1.4679 | 1.4679 | -0.71% | |
| 011151 | 3.574 | 3.574 | -0.71% | |
| 011308 | 1.8695 | 1.8695 | -0.71% | |
| 516120 | 0.61 | 0.61 | -0.84% | |
| 516750 | 0.6113 | 0.6113 | -0.84% | |
| 518680 | 7.9046 | 1.8899 | 1.20% | |
| 012577 | 1.1078 | 1.1078 | -0.71% | |
| 012147 | 0.8049 | 0.8049 | -0.71% | |
| 016585 | 1.0409 | 1.0889 | -0.03% | |
| 017223 | 0.6349 | 0.6349 | -0.84% | |
| 015316 | 1.0681 | 1.0921 | -0.03% | |
| 159332 | 1.1092 | 1.116 | -0.84% | |
| 159392 | 1.0078 | 1.0078 | -0.84% | |
| 159571 | 1.1952 | 1.1952 | -0.84% | |
| 014347 | 0.7662 | 0.7662 | -0.71% | |
| 014348 | 0.7508 | 0.7508 | -0.71% | |
| 018627 | 1.0823 | 1.0823 | -0.71% | |
| 018749 | 1.0543 | 1.0543 | -0.03% | |
| 021833 | 0.9359 | 0.9359 | -0.84% | |
| 022054 | 1.5594 | 1.5594 | -0.84% | |
| 563210 | 0.9929 | 0.9929 | -0.84% | |
| 017521 | 1.3101 | 1.3101 | -0.84% | |
| 017630 | 0.9583 | 0.9583 | -0.71% | |
| 017711 | 1.0717 | 1.0877 | -0.03% | |
| 015689 | 0.6978 | 0.6978 | -0.71% | |
| 015715 | 0.8215 | 0.8215 | -0.71% | |
| 020401 | 1.0436 | 1.0436 | -0.03% | |
| 017828 | 1.0237 | 1.0237 | -0.71% | |
| 019347 | 1.4971 | 1.4971 | -0.71% | |
| 019917 | 1.6309 | 1.6309 | -0.84% | |
| 021280 | 0.9117 | 0.9117 | -0.84% | |
| 021452 | 1.2422 | 1.2422 | -0.03% | |
| 021548 | 1.0345 | 1.0345 | -0.03% | |
| 159886 | 0.7301 | 0.7301 | -0.84% | |
| 022846 | 1.0451 | 1.0451 | -0.71% | |
| 022902 | 0.968 | 0.968 | -0.84% | |
| 023055 | 0.8976 | 0.8976 | -0.84% | |
| 023057 | 1.0067 | 1.0067 | -0.03% | |
| 023296 | 1.0053 | 1.0053 | -0.03% | |
| 005627 | 1.7308 | 1.7308 | -0.84% | |
| 001268 | 0.758 | 0.758 | -0.71% | |
| 000141 | 1.0034 | 1.4469 | -0.03% | |
| 000197 | 1.1185 | 1.5765 | -0.03% | |
| 510210 | 0.842 | 1.74 | -0.84% | |
| 512040 | 0.9585 | 2.125 | -0.84% | |
| 515150 | 1.2763 | 1.2763 | -0.84% | |
| 002899 | 1.0062 | 1.2522 | -0.03% | |
| 005369 | 1.072 | 1.3095 | -0.03% | |
| 161010 | 1.2136 | 2.1211 | -0.03% | |
| 161017 | 1.969 | 2.575 | -0.84% | |
| 161022 | 0.7549 | 1.7038 | -0.84% | |
| 007617 | 1.0743 | 1.1993 | -0.03% | |
| 100020 | 1.3171 | 5.0834 | -0.71% | |
| 100032 | 0.982 | 3.218 | -0.84% | |
| 004675 | 1.6721 | 1.6721 | -0.71% | |
| 007762 | 1.3152 | 1.3152 | -0.03% | |
| 007197 | 1.0803 | 1.2313 | -0.03% | |
| 008976 | 1.1884 | 1.1884 | -0.84% | |
| 009092 | 1.4669 | 1.4669 | -0.71% | |
| 161035 | 1.166 | 1.355 | -0.84% | |
| 001510 | 2.742 | 3.742 | -0.71% | |
| 006683 | 1.0051 | 1.1816 | -0.03% | |
| 006751 | 2.2498 | 2.2498 | -0.84% | |
| 006804 | 1.1692 | 1.201 | -0.03% | |
| 009149 | 1.118 | 1.118 | -0.71% | |
| 010030 | 1.2278 | 1.2278 | -0.71% | |
| 000810 | 1.318 | 1.513 | -0.03% | |
| 011636 | 0.9553 | 0.9553 | -0.71% | |
| 014719 | 0.7455 | 0.7455 | -0.71% | |
| 011037 | 0.7517 | 0.7517 | -0.71% | |
| 011046 | 0.8672 | 0.8672 | -0.71% | |
| 011047 | 0.8454 | 0.8454 | -0.71% | |
| 011131 | 1.206 | 1.366 | -0.71% | |
| 011309 | 2.197 | 2.197 | -0.71% | |
| 515650 | 1.1338 | 1.1338 | -0.84% | |
| 516640 | 0.7229 | 0.7229 | -0.84% | |
| 519035 | 1.7283 | 7.7374 | -0.71% | |
| 008749 | 1.0144 | 1.0144 | -0.84% | |
| 012000 | 1.116 | 1.116 | -0.03% | |
| 016588 | 0.8276 | 0.8276 | -0.71% | |
| 016591 | 0.7375 | 0.7375 | -0.71% | |
| 016610 | 1.0471 | 1.0471 | -0.03% | |
| 016634 | 0.8886 | 0.8886 | -0.64% | |
| 017042 | 0.758 | 0.758 | -0.71% | |
| 014163 | 1.232 | 1.232 | -0.84% | |
| 013332 | 1.954 | 2.191 | -0.84% | |
| 159245 | 0.9993 | 0.9993 | -0.84% | |
| 159300 | 3.9866 | 1.1118 | -0.84% | |
| 159371 | 0.9474 | 0.9474 | -0.84% | |
| 020095 | 1.1008 | 1.1008 | -0.64% | |
| 022085 | 1.0136 | 1.0136 | -0.84% | |
| 561100 | 0.8261 | 0.8261 | -0.84% | |
| 561120 | 1.1628 | 1.1628 | -0.84% | |
| 563200 | 1.1694 | 1.1694 | -0.84% | |
| 563220 | 0.9813 | 0.9813 | -0.84% | |
| 563280 | 1.0833 | 1.0833 | -0.84% | |
| 588940 | 0.9935 | 0.9935 | -0.84% | |
| 022143 | 1.1128 | 1.1128 | -0.03% | |
| 022171 | 1.1637 | 1.1637 | -0.03% | |
| 018965 | 1.301 | 1.301 | -0.03% | |
| 020402 | 1.0404 | 1.0404 | -0.03% | |
| 020489 | 1.1405 | 1.1505 | -0.03% | |
| 018174 | 2.3406 | 2.3406 | -0.71% | |
| 019261 | 1.3349 | 1.4069 | -0.64% | |
| 019371 | 1.1218 | 1.1218 | -0.71% | |
| 019562 | 1.0421 | 1.0421 | -0.84% | |
| 023859 | 1.0601 | 1.0601 | -0.84% | |
| 023914 | 1.0053 | 1.0053 | -0.84% | |
| 022357 | 1.0463 | 1.0463 | -0.03% | |
| 021327 | 0.9699 | 0.9699 | -0.84% | |
| 021412 | 1.0765 | 1.0965 | -0.03% | |
| 021450 | 1.0256 | 1.0256 | -0.71% | |
| 020931 | 1.1123 | 1.1123 | -0.03% | |
| 022677 | 0.9917 | 0.9917 | -0.84% | |
| 022847 | 1.0436 | 1.0436 | -0.71% | |
| 023237 | 1.0101 | 1.0101 | -0.03% | |
| 001345 | 1.677 | 1.771 | -0.71% | |
| 000107 | 1.301 | 1.726 | -0.03% | |
| 003494 | 2.3596 | 2.6646 | -0.71% | |
| 511520 | 115.6269 | 1.1563 | -0.03% | |
| 515250 | 0.9256 | 0.9256 | -0.84% | |
| 002898 | 1.0084 | 1.2804 | -0.03% | |
| 161025 | 0.878 | 1.636 | -0.84% | |
| 161028 | 0.776 | 1.169 | -0.84% | |
| 100016 | 2.29 | 4.281 | -0.71% | |
| 100029 | 0.8987 | 2.9647 | -0.71% | |
| 100053 | 1.669 | 1.669 | -0.84% | |
| 100056 | 1.647 | 2.242 | -0.71% | |
| 100066 | 1.1194 | 1.5622 | -0.03% | |
| 100072 | 1.8433 | 2.0373 | -0.03% | |
| 005760 | 2.207 | 2.4572 | -0.71% | |
| 004737 | 1.5017 | 1.5527 | -0.71% | |
| 007075 | 1.1994 | 1.3434 | -0.03% | |
| 008750 | 0.9931 | 0.9931 | -0.84% | |
| 005078 | 1.3286 | 1.3686 | -0.03% | |
| 519915 | 2.256 | 2.256 | -0.71% | |
| 010625 | 0.6649 | 0.6649 | -0.71% | |
| 010844 | 1.0028 | 1.0228 | -0.71% | |
| 009863 | 0.4843 | 0.4843 | -0.84% | |
| 009892 | 0.9771 | 0.9771 | -0.71% | |
| 009334 | 1.1876 | 1.4576 | -0.71% | |
| 010029 | 1.2514 | 1.2514 | -0.71% | |
| 000880 | 2.581 | 2.581 | -0.71% | |
| 000940 | 2.95 | 2.95 | -0.71% | |
| 012801 | 0.7743 | 0.7743 | -0.84% | |
| 012802 | 0.7716 | 0.7716 | -0.84% | |
| 012828 | 0.9662 | 0.9662 | -0.71% | |
| 013048 | 0.771 | 0.771 | -0.84% | |
| 011566 | 2.052 | 2.052 | -0.71% | |
| 011830 | 1.2254 | 1.2254 | -0.71% | |
| 014671 | 1.1222 | 1.1222 | -0.03% | |
| 014672 | 1.1082 | 1.1082 | -0.03% | |
| 014673 | 0.9656 | 0.9656 | -0.84% | |
| 014674 | 0.9591 | 0.9591 | -0.84% | |
| 011127 | 0.9529 | 1.2436 | -0.71% | |
| 011164 | 0.9816 | 0.9816 | -0.71% | |
| 011306 | 2.358 | 2.358 | -0.71% | |
| 516830 | 0.8388 | 0.8388 | -0.84% | |
| 012477 | 0.7628 | 0.7628 | -0.71% | |
| 012010 | 1.1196 | 1.1196 | -0.71% | |
| 012275 | 0.9738 | 0.9738 | -0.84% | |
| 009505 | 1.6738 | 1.6738 | -0.64% | |
| 016586 | 1.033 | 1.081 | -0.03% | |
| 016589 | 0.8142 | 0.8142 | -0.71% | |
| 016599 | 1.4 | 1.4 | -0.71% | |
| 016645 | 1.0529 | 1.0529 | -0.71% | |
| 017226 | 1.2772 | 1.2772 | -0.84% | |
| 014058 | 0.7161 | 0.7161 | -0.71% | |
| 014174 | 0.988 | 0.988 | -0.84% | |
| 015539 | 1.0517 | 1.0517 | -0.03% | |
| 015540 | 1.0391 | 1.0391 | -0.03% | |
| 013524 | 1.1178 | 1.1178 | -0.71% | |
| 013277 | 0.7495 | 0.8665 | -0.84% | |
| 013292 | 1.675 | 1.675 | -0.84% | |
| 013331 | 1.9961 | 1.9961 | -0.84% | |
| 159525 | 1.0916 | 1.0916 | -0.84% | |
| 014181 | 1.6289 | 1.6289 | -0.71% | |
| 014256 | 0.6986 | 0.6986 | -0.84% | |
| 014406 | 0.9369 | 0.9369 | -0.84% | |
| 014449 | 0.9968 | 0.9968 | -0.71% | |
| 020110 | 1.3407 | 1.3407 | -0.64% | |
| 018477 | 1.0542 | 1.0542 | -0.03% | |
| 021933 | 1.2523 | 1.2523 | -0.84% | |
| 021934 | 1.2502 | 1.2502 | -0.84% | |
| 022055 | 1.2126 | 1.2126 | -0.84% | |
| 561190 | 0.7512 | 0.7512 | -0.84% | |
| 588380 | 0.5471 | 0.5471 | -0.84% | |
| 588960 | 0.9157 | 0.9157 | -0.84% | |
| 589600 | 0.9218 | 0.9218 | -0.84% | |
| 022102 | 1.1489 | 1.1519 | -0.64% | |
| 022133 | 1.0712 | 1.0872 | -0.03% | |
| 022206 | 2.9859 | 2.9859 | -0.71% | |
| 015849 | 1.8703 | 1.8703 | -0.71% | |
| 015890 | 0.9164 | 0.9164 | -0.84% | |
| 018971 | 1.0178 | 1.0178 | -0.84% | |
| 019054 | 1.2858 | 1.2858 | -0.71% | |
| 019149 | 1.2204 | 1.2824 | -0.03% | |
| 020273 | 0.9942 | 0.9942 | -0.84% | |
| 020349 | 1.0577 | 1.0577 | -0.03% | |
| 020514 | 1.1726 | 1.1726 | -0.84% | |
| 020520 | 1.025 | 1.036 | -0.03% | |
| 018134 | 0.7798 | 0.7798 | -0.64% | |
| 018394 | 1.0853 | 1.0853 | -0.03% | |
| 018403 | 1.0935 | 1.0935 | -0.03% | |
| 019260 | 1.3397 | 1.4117 | -0.64% | |
| 019342 | 1.0789 | 1.0789 | -0.71% | |
| 019362 | 1.363 | 1.363 | -0.71% | |
| 023851 | 0.9891 | 0.9891 | -0.84% | |
| 024188 | 1.0001 | 1.0001 | -0.71% | |
| 022379 | 1.0104 | 1.0104 | -0.03% | |
| 022380 | 1.0094 | 1.0094 | -0.03% | |
| 021211 | 1.1006 | 1.1006 | -0.84% | |
| 021221 | 1.0801 | 1.1311 | -0.03% | |
| 021243 | 1.0214 | 1.0234 | -0.64% | |
| 021245 | 1.1491 | 1.1491 | -0.84% | |
| 021281 | 0.9086 | 0.9086 | -0.84% | |
| 021413 | 1.0742 | 1.0942 | -0.03% | |
| 020652 | 1.0822 | 1.0822 | -0.03% | |
| 020668 | 1.2389 | 1.2389 | -0.84% | |
| 020812 | 1.0426 | 1.0426 | -0.03% | |
| 021642 | 0.9668 | 0.9668 | -0.71% | |
| 021649 | 2.0687 | 2.0687 | -0.71% | |
| 021707 | 1.0613 | 1.0613 | -0.64% | |
| 023652 | 0.9507 | 0.9507 | -0.84% | |
| 159792 | 0.8597 | 0.8597 | -0.84% | |
| 023737 | 1.0053 | 1.0053 | -0.64% | |
| 005732 | 2.0803 | 2.0803 | -0.71% | |
| 001186 | 2.563 | 2.563 | -0.84% | |
| 001371 | 1.241 | 1.848 | -0.71% | |
| 000139 | 1.0038 | 1.4813 | -0.03% | |
| 000191 | 1.3245 | 1.615 | -0.03% | |
| 000220 | 3.669 | 3.669 | -0.71% | |
| 512710 | 0.638 | 1.276 | -0.84% | |
| 513950 | 1.3386 | 1.4308 | -1.06% | |
| 161015 | 1.2888 | 2.0186 | -0.03% | |
| 007616 | 1.0871 | 1.2181 | -0.03% | |
| 100018 | 1.3474 | 2.8794 | -0.03% | |
| 005840 | 2.402 | 2.402 | -0.71% | |
| 005920 | 1.135 | 1.251 | -0.03% | |
| 006034 | 2.0525 | 2.0525 | -0.84% | |
| 007949 | 1.1408 | 1.1868 | -0.03% | |
| 007990 | 1.0165 | 1.1625 | -0.03% | |
| 007016 | 1.605 | 1.985 | -0.71% | |
| 007198 | 1.0708 | 1.2218 | -0.03% | |
| 010409 | 1.0435 | 1.0435 | -0.84% | |
| 010436 | 1.0867 | 1.1637 | -0.03% | |
| 010549 | 0.8072 | 0.8072 | -0.71% | |
| 001985 | 2.42 | 2.7 | -0.71% | |
| 010843 | 1.0074 | 1.0274 | -0.71% | |
| 009783 | 0.872 | 0.872 | -0.71% | |
| 006796 | 2.0615 | 2.0615 | -0.71% | |
| 009290 | 1.2085 | 1.2085 | -0.03% | |
| 000843 | 1.66 | 1.748 | -0.71% | |
| 001048 | 2.199 | 2.199 | -0.84% | |
| 011556 | 1.6132 | 1.6132 | -0.71% | |
| 011770 | 0.9894 | 0.9894 | -0.71% | |
| 014718 | 0.7605 | 0.7605 | -0.71% | |
| 014721 | 1.0324 | 1.098 | -0.03% | |
| 011117 | 2.0875 | 2.0875 | -0.71% | |
| 011125 | 2.497 | 2.497 | -0.84% | |
| 011165 | 0.9567 | 0.9567 | -0.71% | |
| 011213 | 0.7082 | 0.7082 | -0.71% | |
| 515950 | 0.9139 | 1.0409 | -0.84% | |
| 012579 | 1.0588 | 1.0588 | -0.71% | |
| 016611 | 1.0384 | 1.0384 | -0.03% | |
| 016888 | 0.9335 | 0.9335 | -0.64% | |
| 017041 | 0.7685 | 0.7685 | -0.71% | |
| 014930 | 2.803 | 2.803 | -0.84% | |
| 014060 | 1.0793 | 1.0793 | -0.03% | |
| 014164 | 1.1544 | 1.1544 | -0.71% | |
| 013679 | 1.1691 | 1.1691 | -0.71% | |
| 013286 | 1.656 | 1.656 | -0.84% | |
| 013291 | 1.565 | 1.795 | -0.84% | |
| 013314 | 0.6473 | 0.6473 | -0.84% | |
| 159239 | 0.9636 | 0.9636 | -0.84% | |
| 159385 | 0.993 | 0.993 | -0.84% | |
| 159629 | 2.4914 | 0.8772 | -0.84% | |
| 159645 | 0.6667 | 0.6667 | -0.84% | |
| 014243 | 1.4365 | 1.4365 | -0.71% | |
| 014402 | 1.2361 | 1.2361 | -0.71% | |
| 014450 | 0.9833 | 0.9833 | -0.71% | |
| 019961 | 1.0737 | 1.0737 | -0.71% | |
| 020096 | 1.0975 | 1.0975 | -0.64% | |
| 020108 | 1.1828 | 1.1828 | -0.64% | |
| 020111 | 1.3365 | 1.3365 | -0.64% | |
| 021832 | 0.9372 | 0.9372 | -0.84% | |
| 022134 | 1.073 | 1.089 | -0.03% | |
| 017522 | 1.3035 | 1.3035 | -0.84% | |
| 017534 | 1.3665 | 1.4855 | -0.03% | |
| 017631 | 0.9491 | 0.9491 | -0.71% | |
| 015878 | 0.7523 | 0.7523 | -0.64% | |
| 015891 | 0.9851 | 0.9851 | -0.84% | |
| 015892 | 0.9684 | 0.9684 | -0.84% | |
| 018972 | 1.007 | 1.007 | -0.84% | |
| 019055 | 1.2807 | 1.2807 | -0.71% | |
| 020353 | 1.1372 | 1.1372 | -0.71% | |
| 018038 | 0.9405 | 0.9405 | -0.71% | |
| 018175 | 1.2996 | 1.2996 | -0.71% | |
| 018267 | 1.1594 | 1.1624 | -0.64% | |
| 019191 | 1.1194 | 1.1974 | -0.03% | |
| 019343 | 1.0697 | 1.0697 | -0.71% | |
| 019596 | 1.1612 | 1.1642 | -0.64% | |
| 024042 | 0.9983 | 0.9983 | -0.64% | |
| 021255 | 1.0889 | 1.0889 | -0.84% | |
| 021430 | 1.0869 | 1.1019 | -0.03% | |
| 021514 | 1.2792 | 1.2792 | -0.71% | |
| 021605 | 1.0363 | 1.0363 | -0.84% | |
| 021708 | 1.0599 | 1.0599 | -0.64% | |
| 159748 | 0.7117 | 0.7117 | -0.84% | |
| 022952 | 0.7549 | 0.7549 | -0.84% | |
| 005609 | 1.3631 | 1.3631 | -0.71% | |
| 000513 | 2.859 | 2.859 | -0.84% | |
| 000516 | 1.2041 | 1.4371 | -0.03% | |
| 000634 | 1.13 | 2.656 | -0.71% | |
| 005472 | 2.1666 | 2.1666 | -0.71% | |
| 159974 | 1.554 | 1.554 | -0.84% | |
| 161026 | 0.997 | 1.321 | -0.84% | |
| 007618 | 1.0776 | 1.2026 | -0.03% | |
| 100026 | 1.4206 | 4.2161 | -0.71% | |
| 005841 | 1.0452 | 1.2982 | -0.03% | |
| 004605 | 2.5463 | 2.5463 | -0.71% | |
| 004674 | 1.8992 | 1.8992 | -0.71% | |
| 008836 | 1.1136 | 1.1136 | -0.71% | |
| 010525 | 1.1387 | 1.1387 | -0.71% | |
| 161030 | 0.98 | 0.667 | -0.84% | |
| 161040 | 1.1532 | 1.1532 | -0.71% | |
| 010859 | 1.0352 | 1.1252 | -0.03% | |
| 006750 | 1.0679 | 1.1911 | -0.03% | |
| 006805 | 1.1466 | 1.1782 | -0.03% | |
| 002692 | 1.251 | 1.251 | -0.71% | |
| 010109 | 0.7104 | 0.7104 | -0.71% | |
| 008138 | 1.2945 | 1.2945 | -0.71% | |
| 014611 | 0.9927 | 0.9927 | -0.71% | |
| 014776 | 0.8617 | 0.8617 | -0.84% | |
| 014795 | 0.9608 | 0.9608 | -0.71% | |
| 516910 | 1.0563 | 1.0563 | -0.84% | |
| 517100 | 0.8804 | 0.8804 | -0.84% | |
| 012374 | 0.751 | 0.751 | -0.71% | |
| 012578 | 1.0808 | 1.0808 | -0.71% | |
| 012273 | 1.0556 | 1.1481 | -0.03% | |
| 016887 | 0.9374 | 0.9374 | -0.64% | |
| 014931 | 2.217 | 2.49 | -0.71% | |
| 013932 | 0.7351 | 0.7351 | -0.64% | |
| 014057 | 0.7313 | 0.7313 | -0.71% | |
| 013633 | 0.9489 | 0.9489 | -0.71% | |
| 013143 | 1.0103 | 1.0103 | -0.71% | |
| 013276 | 1.019 | 1.019 | -0.84% | |
| 013278 | 0.974 | 0.974 | -0.84% | |
| 013313 | 0.6498 | 0.6498 | -0.84% | |
| 019954 | 1.0853 | 1.0853 | -0.03% | |
| 020068 | 1.1159 | 1.1159 | -0.03% | |
| 018626 | 1.0905 | 1.0905 | -0.71% | |
| 022052 | 0.6493 | 0.6493 | -0.84% | |
| 561130 | 0.7671 | 0.7671 | -0.84% | |
| 022229 | 1.56 | 1.56 | -0.03% | |
| 015877 | 1.0091 | 1.0091 | -0.84% | |
| 015889 | 0.9322 | 0.9322 | -0.84% | |
| 018958 | 1.103 | 1.103 | -0.03% | |
| 017829 | 1.0102 | 1.0102 | -0.71% | |
| 018135 | 0.7763 | 0.7763 | -0.64% | |
| 018176 | 1.5297 | 1.5297 | -0.71% | |
| 018266 | 1.1616 | 1.1646 | -0.64% | |
| 019178 | 1.0769 | 1.0769 | -0.03% | |
| 019584 | 1.0892 | 1.0892 | -0.03% | |
| 019636 | 2.579 | 2.579 | -0.71% | |
| 019916 | 1.6447 | 1.6447 | -0.84% | |
| 023852 | 0.9889 | 0.9889 | -0.84% | |
| 023860 | 1.0598 | 1.0598 | -0.84% | |
| 024043 | 0.9982 | 0.9982 | -0.64% | |
| 021246 | 1.1469 | 1.1469 | -0.84% | |
| 021328 | 0.9678 | 0.9678 | -0.84% | |
| 021451 | 1.0192 | 1.0192 | -0.71% | |
| 020811 | 1.0466 | 1.0466 | -0.03% | |
| 023618 | 1.2158 | 1.2688 | -0.03% | |
| 022676 | 0.9924 | 0.9924 | -0.84% | |
| 159676 | 0.8993 | 0.8993 | -0.84% | |
| 159766 | 0.6682 | 0.6682 | -0.84% | |
| 022903 | 0.987 | 1.052 | -0.84% | |
| 023056 | 0.8969 | 0.8969 | -0.84% | |
| 023058 | 1.0063 | 1.0063 | -0.03% | |
| 023238 | 1.0097 | 1.0097 | -0.03% | |
| 023297 | 1.0048 | 1.0048 | -0.03% | |
| 005518 | 0.8397 | 0.8397 | -0.71% | |
| 005626 | 1.157 | 1.346 | -0.84% | |
| 005739 | 1.5769 | 1.5769 | -0.71% | |
| 000109 | 1.255 | 1.66 | -0.03% | |
| 006218 | 1.9192 | 1.9192 | -0.71% | |
| 005473 | 2.0444 | 2.0444 | -0.71% | |
| 161027 | 1.027 | 0.627 | -0.84% | |
| 161029 | 1.799 | 1.885 | -0.84% | |
| 100022 | 0.6508 | 5.4669 | -0.71% | |
| 100037 | 1.812 | 2.122 | -0.03% | |
| 004736 | 1.3318 | 1.4211 | -0.03% | |
| 007176 | 1.0464 | 1.2764 | -0.03% | |
| 007191 | 1.7872 | 2.0707 | -0.84% | |
| 008901 | 1.3605 | 1.3605 | -0.71% | |
| 004978 | 1.0981 | 1.3574 | -0.03% | |
| 003877 | 1.2024 | 1.4594 | -0.71% | |
| 004183 | 2.022 | 2.022 | -0.71% | |
| 010624 | 0.6815 | 0.6815 | -0.71% | |
| 161031 | 0.936 | 0.767 | -0.84% | |
| 161036 | 0.7033 | 0.7033 | -0.84% | |
| 161039 | 2.0113 | 2.0113 | -0.84% | |
| 005354 | 1.494 | 1.564 | -0.71% | |
| 001641 | 1.165 | 1.165 | -0.71% | |
| 006748 | 1.8332 | 2.1235 | -0.84% | |
| 009289 | 1.0921 | 1.1761 | -0.03% | |
| 000841 | 1.711 | 1.802 | -0.71% | |
| 012823 | 1.1175 | 1.1175 | -0.03% | |
| 013025 | 2.517 | 2.517 | -0.71% | |
| 013044 | 0.74 | 0.74 | -0.71% | |
| 011126 | 2.1917 | 2.1917 | -0.84% | |
| 011212 | 0.7269 | 0.7269 | -0.71% | |
| 011307 | 1.4197 | 1.4197 | -0.71% | |
| 011499 | 0.8364 | 0.8364 | -0.84% | |
| 515850 | 1.3196 | 1.3196 | -0.84% | |
| 012373 | 0.7682 | 0.7682 | -0.71% | |
| 012478 | 0.7457 | 0.7457 | -0.71% | |
| 012011 | 1.1019 | 1.1019 | -0.71% | |
| 012276 | 0.9586 | 0.9586 | -0.84% | |
| 012747 | 1.0188 | 1.0188 | -0.03% | |
| 016633 | 0.8932 | 0.8932 | -0.64% | |
| 016646 | 1.0419 | 1.0419 | -0.71% | |
| 016719 | 1.0231 | 1.0231 | -0.03% | |
| 014172 | 0.93 | 0.93 | -0.84% | |
| 014173 | 0.872 | 0.872 | -0.84% | |
| 015315 | 1.076 | 1.1 | -0.03% | |
| 013664 | 1.105 | 1.105 | -0.03% | |
| 159211 | 1.0404 | 1.0404 | -0.84% | |
| 159538 | 1.1371 | 1.1371 | -0.84% | |
| 159583 | 1.1522 | 1.1522 | -0.84% | |
| 014401 | 1.2518 | 1.2518 | -0.71% | |
| 020109 | 1.1793 | 1.1793 | -0.64% | |
| 021811 | 1.2377 | 1.2377 | -0.64% | |
| 022053 | 1.8312 | 2.1214 | -0.84% | |
| 022087 | 1.666 | 1.666 | -0.84% | |
| 561170 | 1.0657 | 1.0657 | -0.84% | |
| 588810 | 1.0343 | 1.0343 | -0.84% | |
| 022135 | 1.0903 | 1.0903 | -0.03% | |
| 022136 | 1.0912 | 1.0912 | -0.03% | |
| 016313 | 2.538 | 2.538 | -0.71% | |
| 015879 | 0.7482 | 0.7482 | -0.64% | |
| 018954 | 1.317 | 1.317 | -0.03% | |
| 018980 | 1.931 | 1.931 | -0.03% | |
| 019148 | 1.0894 | 1.0894 | -0.71% | |
| 020513 | 1.1759 | 1.1759 | -0.84% | |
| 018246 | 2.37 | 2.37 | -0.71% | |
| 018393 | 1.0942 | 1.0942 | -0.03% | |
| 019179 | 1.0729 | 1.0729 | -0.03% | |
| 019348 | 1.4879 | 1.4879 | -0.71% | |
| 019561 | 1.0517 | 1.0517 | -0.84% | |
| 019941 | 1.1149 | 1.1149 | -0.84% | |
| 021549 | 1.032 | 1.032 | -0.03% | |
| 021754 | 1.1393 | 1.1393 | -0.03% | |
| 022463 | 0.9681 | 0.9681 | -0.84% | |
| 022464 | 0.9669 | 0.9669 | -0.84% | |
| 022597 | 1.0069 | 1.0069 | -0.71% | |
| 022906 | 1.582 | 1.582 | -0.84% | |
| 023129 | 1.0222 | 1.0222 | -0.84% | |
| 002340 | 3.0015 | 3.0015 | -0.71% | |
| 001347 | 1.703 | 1.8 | -0.71% | |
| 000192 | 1.2912 | 1.5567 | -0.03% | |
| 000471 | 2.226 | 2.726 | -0.84% | |
| 000517 | 1.1639 | 1.3959 | -0.03% | |
| 002908 | 1.415 | 1.415 | -0.71% | |
| 006179 | 1.7132 | 1.7132 | -0.71% | |
| 006409 | 1.0918 | 1.2228 | -0.03% | |
| 159971 | 1.4188 | 1.4188 | -0.84% | |
| 161019 | 1.1658 | 1.7453 | -0.03% | |
| 007345 | 1.1713 | 1.1713 | -0.71% | |
| 100058 | 1.2208 | 1.7598 | -0.03% | |
| 005847 | 2.1458 | 2.1458 | -0.71% | |
| 006022 | 1.6432 | 1.6432 | -0.71% | |
| 007810 | 1.5258 | 1.5258 | -0.84% | |
| 007991 | 1.0262 | 1.1392 | -0.03% | |
| 008372 | 1.6289 | 1.6289 | -0.71% | |
| 010435 | 1.1051 | 1.1831 | -0.03% | |
| 010515 | 1.1591 | 1.1591 | -0.71% | |
| 161037 | 1.7426 | 1.7426 | -0.84% | |
| 005357 | 1.311 | 1.311 | -0.71% | |
| 009758 | 1.962 | 1.962 | -0.03% | |
| 001827 | 2.221 | 2.221 | -0.71% | |
| 002593 | 2.105 | 2.205 | -0.71% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,157.41 | 94.18 |
| 2 | 债券及货币 | 850.77 | 06.09 |
| 3 | 现金 | 850.77 | 06.09 |
| 4 | 其他资产 | 37.87 | 00.27 |
十大重仓股
| 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） |
| 689009 | 九号公司 | 11.49 | 748.87 | 5.36% | -5.02 |
| 002624 | 完美世界 | 59.27 | 679.84 | 4.87% | 0.59 |
| 300146 | 汤臣倍健 | 58.21 | 676.98 | 4.85% | -2.74 |
| 002555 | 三七互娱 | 43.84 | 653.28 | 4.68% | -1.43 |
| 300315 | 掌趣科技 | 119.14 | 638.59 | 4.57% | 3.52 |
| 002558 | 巨人网络 | 44.35 | 624.45 | 4.47% | -12.57 |
| 300418 | 昆仑万维 | 17.87 | 615.91 | 4.41% | 2.36 |
| 600633 | 浙数文化 | 45.76 | 615.01 | 4.40% | -5.77 |
| 002354 | 天娱数科 | 96.78 | 594.22 | 4.25% | -15.27 |
| 300113 | 顺网科技 | 29.23 | 581.38 | 4.16% | -3.69 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.6% | 29.8% | 7.31% | -1.68% | -4.07% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.95% | 2.62% | 9.99% | 9.99% | 29.8% | 23.58% | -8.1% | -33.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 1.36 | 1.25 |
| 夏普比率 | 93.78 | -25.24 | 6.31 |
| 特雷诺指数 | 0.03 | -0.01 | 0.00 |
| 詹森指数 | 0.15 | -0.10 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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