公募基金 > 基金超市 > 富国中证工业4.0指数A
富国中证工业4.0指数A 161031
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8.0亿 (2022-06-30) |
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| 基金代码161031 | 基金经理张圣贤 | 最新份额52,808.05万份 (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8.0亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国工商银行股份有限公司 |
| 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，紧密跟踪中证工业4.0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，包括中证工业4.0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基金份额，持有人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深圳证券账户下的基金份额，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、每一基金份额享有同等分配权； 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 |
| 2025-11-7 | 1.327 | 0.918 | -1.48% |
| 2025-11-6 | 1.347 | 0.926 | 2.12% |
| 2025-11-5 | 1.319 | 0.915 | -0.53% |
| 2025-11-4 | 1.326 | 0.918 | -1.92% |
| 2025-11-3 | 1.352 | 0.928 | 0.07% |
| 2025-10-31 | 1.351 | 0.928 | -1.75% |
| 2025-10-30 | 1.375 | 0.937 | -2.00% |
| 2025-10-29 | 1.403 | 0.948 | 1.45% |
| 2025-10-28 | 1.383 | 0.94 | -0.14% |
| 2025-10-27 | 1.385 | 0.941 | 2.37% |
| 2025-10-24 | 1.353 | 0.928 | 2.89% |
| 2025-10-23 | 1.315 | 0.914 | -0.53% |
| 2025-10-22 | 1.322 | 0.916 | -0.90% |
| 2025-10-21 | 1.334 | 0.921 | 2.77% |
| 2025-10-20 | 1.298 | 0.907 | 1.09% |
| 2025-10-17 | 1.284 | 0.902 | -3.96% |
| 2025-10-16 | 1.337 | 0.922 | -0.37% |
| 2025-10-15 | 1.342 | 0.924 | 2.52% |
| 2025-10-14 | 1.309 | 0.911 | -4.59% |
| 2025-10-13 | 1.372 | 0.936 | -1.01% |
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；自2025年06月起任富国深证100交易型开放式指数证券投资基金联接基金基金经理；具有基金从业资格。
任职期间收益
富国中证工业4.0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 | 3.9 | -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 | 2.0 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.9 | -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 | 4.9 | 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 | 1.0 | -- | -- |
| 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 | 3.5 | -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 | 2.0 | 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 | 4.9 | -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 | 4.3 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 4.2 | 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 | 0.7 | -- | -- |
| 富国深证100ETF联接A | 指数型 | 2025-05-13 至 今 | 0.5 | -- | -- |
| 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 | 4.9 | -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 | 4.1 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 3.3 | -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 | 0.7 | -- | -- |
| 富国深证100ETF联接C | 指数型 | 2025-05-13 至 今 | 0.5 | -- | -- |
| 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 | 4.2 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 4.2 | -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 | 3.5 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 3.3 | -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 | 4.9 | -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 | 9.9 | 21.70% | 40.75% |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 4.3 | -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 | 3.9 | -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 | 5.0 | -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 | 4.3 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 3.9 | -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 | 5.0 | -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 | 4.5 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.8 | -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10个月零9天 | -36.31 | -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 |
|---|---|---|---|---|
| 517100 | 1.0514 | 1.0514 | -0.43% | |
| 012579 | 1.2132 | 1.2132 | -0.46% | |
| 161037 | 2.3845 | 2.3845 | -0.43% | |
| 161040 | 1.7303 | 1.7303 | -0.46% | |
| 005171 | 1.1179 | 1.3304 | -0.02% | |
| 010844 | 1.073 | 1.093 | -0.46% | |
| 010859 | 1.0383 | 1.1283 | -0.02% | |
| 011100 | 0.7178 | 0.7178 | -0.46% | |
| 011127 | 1.2121 | 1.5028 | -0.46% | |
| 013524 | 1.1678 | 1.1678 | -0.46% | |
| 159211 | 1.3896 | 1.3896 | -0.43% | |
| 159239 | 1.1086 | 1.1086 | -0.43% | |
| 159246 | 1.6433 | 1.6433 | -0.43% | |
| 159365 | 1.0834 | 1.0834 | -0.43% | |
| 012011 | 1.1419 | 1.1419 | -0.46% | |
| 012273 | 1.0312 | 1.1477 | -0.02% | |
| 011565 | 2.6482 | 2.8958 | -0.46% | |
| 014930 | 4.013 | 4.013 | -0.43% | |
| 014057 | 0.8772 | 0.8772 | -0.46% | |
| 020513 | 1.531 | 1.531 | -0.43% | |
| 014449 | 1.2137 | 1.2137 | -0.46% | |
| 016586 | 1.0301 | 1.0781 | -0.02% | |
| 016719 | 1.0853 | 1.0853 | -0.02% | |
| 016888 | 1.2959 | 1.2959 | -0.48% | |
| 017039 | 1.2825 | 1.2825 | -0.43% | |
| 017631 | 1.1473 | 1.1473 | -0.46% | |
| 015692 | 6.732 | 6.732 | -0.46% | |
| 018980 | 2.066 | 2.066 | -0.02% | |
| 020652 | 1.0883 | 1.0883 | -0.02% | |
| 020667 | 1.4948 | 1.4948 | -0.43% | |
| 021642 | 1.2661 | 1.2661 | -0.46% | |
| 021754 | 1.1184 | 1.1384 | -0.02% | |
| 024431 | 1.094 | 1.094 | -0.46% | |
| 018038 | 1.133 | 1.133 | -0.46% | |
| 018134 | 0.9185 | 0.9185 | -0.48% | |
| 018176 | 1.9218 | 1.9218 | -0.46% | |
| 018266 | 1.1331 | 1.1541 | -0.48% | |
| 018394 | 1.1306 | 1.1306 | -0.02% | |
| 019179 | 1.0709 | 1.0709 | -0.02% | |
| 019361 | 1.7607 | 1.7607 | -0.46% | |
| 019802 | 1.1764 | 1.2082 | -0.02% | |
| 019941 | 1.6226 | 1.6226 | -0.43% | |
| 020066 | 1.1298 | 1.1298 | -0.02% | |
| 018477 | 1.0625 | 1.0625 | -0.02% | |
| 018749 | 1.06 | 1.06 | -0.02% | |
| 021934 | 2.232 | 2.232 | -0.43% | |
| 022053 | 2.2008 | 2.491 | -0.43% | |
| 022085 | 1.4089 | 1.4089 | -0.43% | |
| 561160 | 0.9027 | 0.9027 | -0.43% | |
| 561190 | 1.0612 | 1.0612 | -0.43% | |
| 022135 | 1.0949 | 1.0949 | -0.02% | |
| 022357 | 1.09 | 1.09 | -0.02% | |
| 021280 | 0.9799 | 0.9799 | -0.43% | |
| 021412 | 1.0798 | 1.0998 | -0.02% | |
| 024688 | 1.0405 | 1.0405 | -0.48% | |
| 022463 | 1.1985 | 1.1985 | -0.43% | |
| 022645 | 2.8353 | 2.8353 | -0.46% | |
| 022676 | 1.228 | 1.228 | -0.43% | |
| 159886 | 1.0992 | 1.0992 | -0.43% | |
| 022953 | 2.461 | 2.461 | -0.43% | |
| 023055 | 1.2893 | 1.2893 | -0.43% | |
| 023056 | 1.2873 | 1.2873 | -0.43% | |
| 023297 | 1.012 | 1.012 | -0.02% | |
| 023860 | 1.7324 | 1.7324 | -0.43% | |
| 023914 | 1.3574 | 1.3574 | -0.43% | |
| 023954 | 1.0153 | 1.0153 | -0.46% | |
| 024046 | 1.1381 | 1.1381 | -0.43% | |
| 024180 | 1.0453 | 1.0453 | -0.43% | |
| 025366 | 0.9279 | 0.9279 | -0.48% | |
| 025468 | 0.8138 | 0.8138 | -0.43% | |
| 024731 | 1.0717 | 1.0717 | -0.02% | |
| 024762 | 1.0763 | 1.0763 | -0.43% | |
| 004674 | 2.2073 | 2.2073 | -0.46% | |
| 007809 | 1.7672 | 1.7672 | -0.43% | |
| 000191 | 1.3296 | 1.6201 | -0.02% | |
| 000220 | 3.459 | 3.459 | -0.46% | |
| 000469 | 1.1116 | 1.5306 | -0.02% | |
| 006134 | 1.0804 | 1.2624 | -0.02% | |
| 005472 | 2.4226 | 2.4226 | -0.46% | |
| 005549 | 1.1185 | 1.1185 | -0.46% | |
| 005609 | 1.5084 | 1.5084 | -0.46% | |
| 100018 | 1.3652 | 2.8972 | -0.02% | |
| 005847 | 2.4193 | 2.4193 | -0.46% | |
| 009782 | 1.0751 | 1.0751 | -0.46% | |
| 007949 | 1.1347 | 1.1907 | -0.02% | |
| 007016 | 1.8765 | 2.2565 | -0.46% | |
| 007139 | 1.9132 | 1.9132 | -0.46% | |
| 007197 | 1.0785 | 1.2325 | -0.02% | |
| 008901 | 1.3699 | 1.3699 | -0.46% | |
| 004902 | 1.3826 | 1.4406 | -0.02% | |
| 005075 | 1.9519 | 1.9519 | -0.46% | |
| 003878 | 1.4147 | 1.6457 | -0.46% | |
| 161005 | 2.835 | 5.883 | -0.46% | |
| 161015 | 1.2977 | 2.0297 | -0.02% | |
| 009289 | 1.0978 | 1.1818 | -0.02% | |
| 009291 | 1.204 | 1.204 | -0.02% | |
| 010030 | 1.2969 | 1.2969 | -0.46% | |
| 006527 | 1.6536 | 2.1626 | -0.46% | |
| 006751 | 3.9007 | 3.9007 | -0.43% | |
| 011498 | 1.1078 | 1.1078 | -0.43% | |
| 515950 | 0.9661 | 1.0931 | -0.43% | |
| 516910 | 1.146 | 1.146 | -0.43% | |
| 000810 | 1.373 | 1.568 | -0.02% | |
| 000841 | 1.805 | 1.896 | -0.46% | |
| 010436 | 1.1303 | 1.2073 | -0.02% | |
| 161030 | 1.169 | 0.742 | -0.43% | |
| 011047 | 0.9706 | 0.9706 | -0.46% | |
| 013663 | 1.121 | 1.121 | -0.02% | |
| 013143 | 1.0674 | 1.0674 | -0.46% | |
| 013291 | 1.855 | 2.085 | -0.43% | |
| 013330 | 1.805 | 1.805 | -0.43% | |
| 013331 | 2.5006 | 2.5006 | -0.43% | |
| 159245 | 0.9613 | 0.9613 | -0.43% | |
| 159385 | 1.4264 | 1.4264 | -0.43% | |
| 159591 | 1.3349 | 1.3349 | -0.43% | |
| 011921 | 0.8965 | 0.8965 | -0.46% | |
| 011999 | 1.1323 | 1.1323 | -0.02% | |
| 012010 | 1.1621 | 1.1621 | -0.46% | |
| 012801 | 0.8161 | 0.8161 | -0.43% | |
| 012823 | 1.1259 | 1.1259 | -0.02% | |
| 013025 | 2.913 | 2.913 | -0.46% | |
| 011641 | 1.0326 | 1.1365 | -0.02% | |
| 014776 | 1.2575 | 1.2575 | -0.43% | |
| 014798 | 1.1734 | 1.1734 | -0.46% | |
| 014164 | 1.3954 | 1.3954 | -0.46% | |
| 014174 | 1.147 | 1.147 | -0.43% | |
| 020274 | 1.3002 | 1.3002 | -0.43% | |
| 159645 | 0.7221 | 0.7221 | -0.43% | |
| 014181 | 1.7074 | 1.7074 | -0.46% | |
| 016634 | 1.0876 | 1.0876 | -0.48% | |
| 017042 | 0.9224 | 0.9224 | -0.46% | |
| 017226 | 1.4772 | 1.4772 | -0.43% | |
| 017522 | 1.423 | 1.423 | -0.43% | |
| 018958 | 1.1486 | 1.1486 | -0.02% | |
| 021514 | 1.5146 | 1.5146 | -0.46% | |
| 021649 | 2.415 | 2.415 | -0.46% | |
| 018135 | 0.9136 | 0.9136 | -0.48% | |
| 019261 | 1.4286 | 1.5288 | -0.48% | |
| 019342 | 1.2278 | 1.2278 | -0.46% | |
| 019370 | 1.4202 | 1.4852 | -0.46% | |
| 019562 | 1.2553 | 1.2553 | -0.43% | |
| 019596 | 1.1327 | 1.1537 | -0.48% | |
| 019917 | 1.7156 | 1.7156 | -0.43% | |
| 019942 | 1.6005 | 1.6005 | -0.43% | |
| 019960 | 1.1664 | 1.1664 | -0.46% | |
| 022087 | 1.947 | 1.947 | -0.43% | |
| 561120 | 1.364 | 1.364 | -0.43% | |
| 588810 | 1.6749 | 1.6749 | -0.43% | |
| 589380 | 1.3753 | 1.3753 | -0.43% | |
| 589600 | 1.2864 | 1.2864 | -0.43% | |
| 022136 | 1.0968 | 1.0968 | -0.02% | |
| 021246 | 1.413 | 1.413 | -0.43% | |
| 021254 | 1.3022 | 1.3022 | -0.43% | |
| 024865 | 1.0938 | 1.0938 | -0.48% | |
| 159713 | 1.3042 | 1.3042 | -0.43% | |
| 023237 | 1.0223 | 1.0223 | -0.02% | |
| 023913 | 1.3601 | 1.3601 | -0.43% | |
| 025087 | 1.0094 | 1.0094 | -0.02% | |
| 025367 | 0.9276 | 0.9276 | -0.48% | |
| 024763 | 1.1865 | 1.1865 | -0.43% | |
| 001186 | 2.949 | 2.949 | -0.43% | |
| 001349 | 0.678 | 0.678 | -0.46% | |
| 000109 | 1.285 | 1.69 | -0.02% | |
| 000516 | 1.2085 | 1.4415 | -0.02% | |
| 515150 | 1.494 | 1.494 | -0.43% | |
| 002899 | 1.01 | 1.256 | -0.02% | |
| 005473 | 2.2785 | 2.2785 | -0.46% | |
| 005739 | 1.9753 | 1.9753 | -0.46% | |
| 007618 | 1.0688 | 1.2058 | -0.02% | |
| 100022 | 1.0174 | 6.3368 | -0.46% | |
| 100032 | 1.059 | 3.305 | -0.43% | |
| 100056 | 2.348 | 2.943 | -0.46% | |
| 005841 | 1.0426 | 1.3026 | -0.02% | |
| 007990 | 1.0077 | 1.1737 | -0.02% | |
| 007191 | 2.1454 | 2.4289 | -0.43% | |
| 501077 | 2.5633 | 2.5633 | -0.46% | |
| 161025 | 1.263 | 1.791 | -0.43% | |
| 009149 | 1.134 | 1.134 | -0.46% | |
| 006683 | 1.0059 | 1.1884 | -0.02% | |
| 515850 | 1.5326 | 1.5326 | -0.43% | |
| 516750 | 0.7227 | 0.7227 | -0.43% | |
| 519035 | 2.0822 | 8.6845 | -0.46% | |
| 012373 | 0.8762 | 0.8762 | -0.46% | |
| 012577 | 1.1689 | 1.1689 | -0.46% | |
| 008521 | 1.0101 | 1.1821 | -0.02% | |
| 008682 | 1.044 | 1.511 | -0.43% | |
| 161033 | 2.056 | 2.056 | -0.43% | |
| 010966 | 1.2427 | 1.2427 | -0.46% | |
| 011099 | 0.7388 | 0.7388 | -0.46% | |
| 011113 | 1.4654 | 1.4654 | -0.46% | |
| 011114 | 1.6111 | 1.6111 | -0.46% | |
| 011117 | 2.3478 | 2.3478 | -0.46% | |
| 011126 | 3.7908 | 3.7908 | -0.43% | |
| 011151 | 3.361 | 3.361 | -0.46% | |
| 011164 | 1.0936 | 1.0936 | -0.46% | |
| 011308 | 1.8868 | 1.8868 | -0.46% | |
| 013632 | 0.9926 | 0.9926 | -0.46% | |
| 013678 | 1.2441 | 1.2441 | -0.46% | |
| 013276 | 1.167 | 1.167 | -0.43% | |
| 013278 | 1.161 | 1.161 | -0.43% | |
| 013286 | 1.934 | 1.934 | -0.43% | |
| 159122 | 1.0766 | 1.0766 | -0.43% | |
| 159200 | 100.1661 | 1.0017 | -0.02% | |
| 159300 | 4.91 | 1.3694 | -0.43% | |
| 159371 | 1.5895 | 1.5895 | -0.43% | |
| 159392 | 1.0979 | 1.0979 | -0.43% | |
| 159583 | 1.0828 | 2.1656 | -0.43% | |
| 011922 | 0.8818 | 0.8818 | -0.46% | |
| 012255 | 0.7687 | 0.7687 | -0.46% | |
| 012274 | 1.0192 | 1.1357 | -0.02% | |
| 009505 | 1.9314 | 1.9314 | -0.48% | |
| 013046 | 2.5944 | 2.5944 | -0.46% | |
| 011556 | 1.8793 | 1.8793 | -0.46% | |
| 011566 | 2.449 | 2.449 | -0.46% | |
| 011636 | 1.0866 | 1.0866 | -0.46% | |
| 011769 | 1.1283 | 1.1283 | -0.46% | |
| 014664 | 1.3247 | 1.3247 | -0.46% | |
| 014672 | 1.1494 | 1.1494 | -0.02% | |
| 013932 | 0.8779 | 0.8779 | -0.48% | |
| 015539 | 1.081 | 1.081 | -0.02% | |
| 019149 | 1.2255 | 1.2955 | -0.02% | |
| 020273 | 1.305 | 1.305 | -0.43% | |
| 016589 | 0.9673 | 0.9673 | -0.46% | |
| 016591 | 0.9267 | 0.9267 | -0.46% | |
| 016599 | 1.493 | 1.493 | -0.46% | |
| 016720 | 1.0844 | 1.0844 | -0.02% | |
| 017038 | 1.3056 | 1.3056 | -0.43% | |
| 017222 | 1.1342 | 1.1342 | -0.43% | |
| 017521 | 1.4314 | 1.4314 | -0.43% | |
| 015715 | 1.4785 | 1.4785 | -0.46% | |
| 018972 | 1.2319 | 1.2319 | -0.43% | |
| 018246 | 2.815 | 2.815 | -0.46% | |
| 019343 | 1.2144 | 1.2144 | -0.46% | |
| 019534 | 1.1258 | 1.1258 | -0.02% | |
| 019916 | 1.7342 | 1.7342 | -0.43% | |
| 022096 | 1.5325 | 1.5325 | -0.43% | |
| 563220 | 1.2323 | 1.2323 | -0.43% | |
| 588380 | 0.9477 | 0.9477 | -0.43% | |
| 588940 | 1.4462 | 1.4462 | -0.43% | |
| 589950 | 0.9789 | 0.9789 | -0.43% | |
| 022159 | 1.382 | 1.382 | -0.02% | |
| 021211 | 1.285 | 1.285 | -0.43% | |
| 021259 | 1.0365 | 1.0565 | -0.02% | |
| 021430 | 1.0792 | 1.1062 | -0.02% | |
| 021452 | 1.247 | 1.247 | -0.02% | |
| 023618 | 1.2263 | 1.3603 | -0.02% | |
| 023652 | 1.4127 | 1.4127 | -0.43% | |
| 159792 | 0.9286 | 0.9286 | -0.43% | |
| 159825 | 0.8177 | 0.8177 | -0.43% | |
| 023057 | 1.0303 | 1.0303 | -0.02% | |
| 023238 | 1.0218 | 1.0218 | -0.02% | |
| 025088 | 1.009 | 1.009 | -0.02% | |
| 025225 | 0.987 | 0.987 | -0.43% | |
| 002483 | 1.399 | 1.499 | -0.02% | |
| 004737 | 1.5845 | 1.6355 | -0.46% | |
| 001345 | 1.909 | 2.003 | -0.46% | |
| 000141 | 1.007 | 1.4535 | -0.02% | |
| 000513 | 4.101 | 4.101 | -0.43% | |
| 002908 | 1.512 | 1.512 | -0.46% | |
| 006179 | 1.7179 | 1.7179 | -0.46% | |
| 006410 | 1.0535 | 1.2145 | -0.02% | |
| 005369 | 1.0735 | 1.311 | -0.02% | |
| 100038 | 1.871 | 2.457 | -0.43% | |
| 100039 | 6.865 | 6.915 | -0.46% | |
| 005840 | 2.8614 | 2.8614 | -0.46% | |
| 008835 | 1.1182 | 1.1182 | -0.46% | |
| 008836 | 1.093 | 1.093 | -0.46% | |
| 003877 | 1.4204 | 1.6774 | -0.46% | |
| 501216 | 0.8917 | 0.8917 | -0.48% | |
| 161022 | 1.1593 | 1.8506 | -0.43% | |
| 161026 | 1.158 | 1.435 | -0.43% | |
| 007345 | 1.8766 | 1.8766 | -0.46% | |
| 001510 | 3.219 | 4.219 | -0.46% | |
| 006652 | 1.5473 | 1.5473 | -0.46% | |
| 006748 | 2.2042 | 2.4945 | -0.43% | |
| 006750 | 1.0695 | 1.1927 | -0.02% | |
| 515650 | 1.1896 | 1.1896 | -0.43% | |
| 000843 | 1.748 | 1.836 | -0.46% | |
| 010625 | 0.8145 | 0.8145 | -0.46% | |
| 161031 | 1.327 | 0.918 | -0.43% | |
| 161032 | 2.185 | 1.522 | -0.43% | |
| 161035 | 1.272 | 1.461 | -0.43% | |
| 161038 | 1.4526 | 1.4526 | -0.46% | |
| 005357 | 1.5717 | 1.5717 | -0.46% | |
| 011037 | 0.8165 | 0.8165 | -0.46% | |
| 011125 | 2.866 | 2.866 | -0.43% | |
| 011309 | 2.224 | 2.224 | -0.46% | |
| 013144 | 1.0501 | 1.0501 | -0.46% | |
| 013275 | 2.167 | 2.167 | -0.43% | |
| 013277 | 1.1501 | 1.2671 | -0.43% | |
| 159350 | 1.4961 | 1.4961 | -0.43% | |
| 159500 | 1.0635 | 1.0635 | -0.43% | |
| 159525 | 1.1377 | 1.1377 | -0.43% | |
| 159528 | 1.213 | 1.213 | -0.43% | |
| 159538 | 1.589 | 1.589 | -0.43% | |
| 008749 | 1.4106 | 1.4106 | -0.43% | |
| 012824 | 1.1191 | 1.1191 | -0.02% | |
| 013045 | 1.3356 | 1.3356 | -0.46% | |
| 013048 | 1.193 | 1.193 | -0.43% | |
| 011770 | 1.0979 | 1.0979 | -0.46% | |
| 011830 | 1.4 | 1.4 | -0.46% | |
| 011831 | 1.3688 | 1.3688 | -0.46% | |
| 014611 | 1.6927 | 1.6927 | -0.46% | |
| 014719 | 0.8845 | 0.8845 | -0.46% | |
| 014797 | 1.202 | 1.202 | -0.46% | |
| 014059 | 1.0928 | 1.0928 | -0.02% | |
| 015540 | 1.0663 | 1.0663 | -0.02% | |
| 020401 | 1.0512 | 1.0512 | -0.02% | |
| 020489 | 1.1344 | 1.1544 | -0.02% | |
| 014348 | 0.9058 | 0.9058 | -0.46% | |
| 016313 | 2.855 | 2.855 | -0.46% | |
| 017534 | 1.3841 | 1.5031 | -0.02% | |
| 015689 | 1.1403 | 1.1403 | -0.46% | |
| 015878 | 0.8443 | 0.8443 | -0.48% | |
| 015879 | 0.839 | 0.839 | -0.48% | |
| 018954 | 1.372 | 1.372 | -0.02% | |
| 021708 | 1.0993 | 1.0993 | -0.48% | |
| 018187 | 1.1653 | 1.1653 | -0.02% | |
| 019362 | 1.7399 | 1.7399 | -0.46% | |
| 020096 | 1.2125 | 1.2125 | -0.48% | |
| 021811 | 1.902 | 1.902 | -0.48% | |
| 022052 | 1.0996 | 1.0996 | -0.43% | |
| 022054 | 1.7659 | 1.7659 | -0.43% | |
| 022055 | 1.2694 | 1.2694 | -0.43% | |
| 561130 | 0.977 | 0.977 | -0.43% | |
| 563230 | 1.0076 | 1.0076 | -0.43% | |
| 563990 | 1.2449 | 1.2449 | -0.43% | |
| 022134 | 1.0749 | 1.0909 | -0.02% | |
| 022168 | 1.6158 | 1.6158 | -0.43% | |
| 021243 | 1.137 | 1.1529 | -0.48% | |
| 021245 | 1.4169 | 1.4169 | -0.43% | |
| 021329 | 1.4564 | 1.4564 | -0.43% | |
| 022677 | 1.2261 | 1.2261 | -0.43% | |
| 159766 | 0.7523 | 0.7523 | -0.43% | |
| 159887 | 1.3574 | 1.3574 | -0.43% | |
| 022906 | 1.881 | 1.881 | -0.43% | |
| 022952 | 1.1593 | 1.1593 | -0.43% | |
| 023130 | 1.2157 | 1.2157 | -0.43% | |
| 023738 | 1.3719 | 1.3719 | -0.48% | |
| 025056 | 1.0688 | 1.0688 | -0.43% | |
| 025717 | 0.9993 | 0.9993 | -0.46% | |
| 024761 | 1.0769 | 1.0769 | -0.43% | |
| 002340 | 3.5885 | 3.5885 | -0.46% | |
| 007787 | 1.4837 | 1.4837 | -0.43% | |
| 000197 | 1.1249 | 1.5829 | -0.02% | |
| 003494 | 2.7367 | 3.0417 | -0.46% | |
| 506003 | 0.9901 | 0.9901 | -0.46% | |
| 515400 | 0.9822 | 0.9822 | -0.43% | |
| 005368 | 1.2474 | 1.5413 | -0.46% | |
| 005518 | 1.0687 | 1.0687 | -0.46% | |
| 100035 | 2.079 | 2.394 | -0.02% | |
| 100053 | 1.951 | 1.951 | -0.43% | |
| 100060 | 3.647 | 4.298 | -0.46% | |
| 009693 | 1.8465 | 1.8465 | -0.46% | |
| 007991 | 1.0159 | 1.1489 | -0.02% | |
| 009092 | 2.029 | 2.029 | -0.46% | |
| 519915 | 2.289 | 2.289 | -0.46% | |
| 004183 | 2.6621 | 2.6621 | -0.46% | |
| 161024 | 1.166 | 1.781 | -0.43% | |
| 009162 | 1.0699 | 1.0699 | -0.43% | |
| 001508 | 3.394 | 4.394 | -0.46% | |
| 001641 | 1.186 | 1.186 | -0.46% | |
| 515750 | 1.8638 | 1.8638 | -0.43% | |
| 516640 | 1.073 | 1.073 | -0.43% | |
| 012576 | 1.1887 | 1.1887 | -0.46% | |
| 000880 | 2.911 | 2.911 | -0.46% | |
| 010409 | 1.0047 | 1.0047 | -0.43% | |
| 010515 | 1.2137 | 1.2137 | -0.46% | |
| 010662 | 1.2622 | 1.2622 | -0.46% | |
| 010843 | 1.0783 | 1.0983 | -0.46% | |
| 010860 | 1.0355 | 1.1255 | -0.02% | |
| 011160 | 1.2882 | 1.2882 | -0.46% | |
| 011212 | 0.8745 | 0.8745 | -0.46% | |
| 011307 | 1.7642 | 1.7642 | -0.46% | |
| 013525 | 1.1539 | 1.1539 | -0.46% | |
| 159272 | 0.8988 | 0.8988 | -0.43% | |
| 159332 | 1.2409 | 1.2662 | -0.43% | |
| 159571 | 1.4529 | 1.4529 | -0.43% | |
| 012000 | 1.1219 | 1.1219 | -0.02% | |
| 012276 | 1.1333 | 1.1333 | -0.43% | |
| 012747 | 1.0651 | 1.0651 | -0.02% | |
| 012802 | 0.8129 | 0.8129 | -0.43% | |
| 013047 | 1.677 | 1.677 | -0.46% | |
| 014721 | 1.0212 | 1.1018 | -0.02% | |
| 014058 | 0.8568 | 0.8568 | -0.46% | |
| 014171 | 1.4419 | 1.4419 | -0.46% | |
| 014173 | 1.254 | 1.254 | -0.43% | |
| 020353 | 1.1181 | 1.1181 | -0.46% | |
| 020519 | 1.0211 | 1.0371 | -0.02% | |
| 017829 | 1.7471 | 1.7471 | -0.46% | |
| 159629 | 3.0944 | 1.0895 | -0.43% | |
| 014243 | 1.9823 | 1.9823 | -0.46% | |
| 014450 | 1.1944 | 1.1944 | -0.46% | |
| 017711 | 1.0745 | 1.0905 | -0.02% | |
| 015690 | 4.787 | 4.787 | -0.46% | |
| 015877 | 1.5768 | 1.5768 | -0.43% | |
| 018965 | 1.333 | 1.333 | -0.02% | |
| 019054 | 1.4683 | 1.4683 | -0.46% | |
| 020668 | 1.49 | 1.49 | -0.43% | |
| 020812 | 1.0842 | 1.0842 | -0.02% | |
| 021605 | 0.9953 | 0.9953 | -0.43% | |
| 018209 | 3.1716 | 3.1716 | -0.46% | |
| 018393 | 1.1417 | 1.1417 | -0.02% | |
| 019178 | 1.0757 | 1.0757 | -0.02% | |
| 019191 | 1.1093 | 1.2003 | -0.02% | |
| 019371 | 1.1997 | 1.1997 | -0.46% | |
| 019583 | 1.1358 | 1.1358 | -0.02% | |
| 019584 | 1.1309 | 1.1309 | -0.02% | |
| 020095 | 1.2172 | 1.2172 | -0.48% | |
| 021810 | 1.8971 | 1.8971 | -0.48% | |
| 021832 | 1.1433 | 1.1433 | -0.43% | |
| 561100 | 1.337 | 1.337 | -0.43% | |
| 563200 | 1.4676 | 1.4676 | -0.43% | |
| 563210 | 1.493 | 1.493 | -0.43% | |
| 588960 | 1.4501 | 1.4501 | -0.43% | |
| 589780 | 0.9704 | 0.9704 | -0.43% | |
| 022143 | 1.1168 | 1.1168 | -0.02% | |
| 022380 | 1.0232 | 1.0232 | -0.02% | |
| 021221 | 1.0782 | 1.1322 | -0.02% | |
| 021327 | 1.4174 | 1.4174 | -0.43% | |
| 021330 | 1.4536 | 1.4536 | -0.43% | |
| 024864 | 1.0944 | 1.0944 | -0.48% | |
| 024958 | 1.0003 | 1.0003 | -0.02% | |
| 024689 | 1.0399 | 1.0399 | -0.48% | |
| 023651 | 1.4145 | 1.4145 | -0.43% | |
| 022764 | 1.005 | 1.01 | -0.02% | |
| 022846 | 1.2444 | 1.2444 | -0.46% | |
| 022847 | 1.2395 | 1.2395 | -0.46% | |
| 023058 | 1.029 | 1.029 | -0.02% | |
| 024146 | 1.2721 | 1.2721 | -0.48% | |
| 025224 | 0.9874 | 0.9874 | -0.43% | |
| 024764 | 1.1859 | 1.1859 | -0.43% | |
| 004604 | 3.2682 | 3.2682 | -0.46% | |
| 004736 | 1.3266 | 1.4449 | -0.02% | |
| 007762 | 1.3262 | 1.3262 | -0.02% | |
| 001371 | 1.345 | 1.952 | -0.46% | |
| 000029 | 2.986 | 3.181 | -0.46% | |
| 511520 | 115.0177 | 1.1502 | -0.02% | |
| 006218 | 1.9416 | 1.9416 | -0.46% | |
| 005626 | 1.261 | 1.45 | -0.43% | |
| 005707 | 1.3995 | 1.3995 | -0.43% | |
| 100072 | 1.8521 | 2.0461 | -0.02% | |
| 005760 | 2.7204 | 2.9706 | -0.46% | |
| 009783 | 1.0474 | 1.0474 | -0.46% | |
| 007176 | 1.0496 | 1.2796 | -0.02% | |
| 007198 | 1.0685 | 1.2225 | -0.02% | |
| 004920 | 1.0644 | 1.3634 | -0.02% | |
| 005078 | 1.4132 | 1.4532 | -0.02% | |
| 008372 | 1.8493 | 1.8493 | -0.46% | |
| 001827 | 2.645 | 2.645 | -0.46% | |
| 006528 | 1.5848 | 2.0858 | -0.46% | |
| 006796 | 2.107 | 2.107 | -0.46% | |
| 515720 | 0.9284 | 0.9284 | -0.43% | |
| 516120 | 0.8149 | 0.8149 | -0.43% | |
| 516830 | 1.0115 | 1.0115 | -0.43% | |
| 012477 | 1.3881 | 1.3881 | -0.46% | |
| 012578 | 1.2413 | 1.2413 | -0.46% | |
| 010435 | 1.1508 | 1.2288 | -0.02% | |
| 010525 | 1.1905 | 1.1905 | -0.46% | |
| 011046 | 0.9983 | 0.9983 | -0.46% | |
| 011120 | 2.495 | 2.495 | -0.46% | |
| 011213 | 0.85 | 0.85 | -0.46% | |
| 013664 | 1.1122 | 1.1122 | -0.02% | |
| 013679 | 1.2241 | 1.2241 | -0.46% | |
| 013292 | 2.039 | 2.039 | -0.43% | |
| 159107 | 0.9152 | 0.9152 | -0.43% | |
| 012271 | 1.1906 | 1.1906 | -0.46% | |
| 012275 | 1.1531 | 1.1531 | -0.43% | |
| 013035 | 1.155 | 1.155 | -0.43% | |
| 011635 | 1.1165 | 1.1165 | -0.46% | |
| 014673 | 1.0348 | 1.0348 | -0.43% | |
| 014674 | 1.027 | 1.027 | -0.43% | |
| 014794 | 0.9887 | 0.9887 | -0.46% | |
| 014931 | 2.666 | 2.939 | -0.46% | |
| 014163 | 1.3827 | 1.3827 | -0.43% | |
| 014170 | 2.4795 | 2.4795 | -0.43% | |
| 014172 | 1.317 | 1.317 | -0.43% | |
| 019148 | 1.2048 | 1.2048 | -0.46% | |
| 020402 | 1.0472 | 1.0472 | -0.02% | |
| 020514 | 1.5255 | 1.5255 | -0.43% | |
| 014256 | 0.7688 | 0.7688 | -0.43% | |
| 014347 | 0.9266 | 0.9266 | -0.46% | |
| 014407 | 1.1766 | 1.1766 | -0.43% | |
| 016585 | 1.0392 | 1.0872 | -0.02% | |
| 016611 | 1.0674 | 1.0674 | -0.02% | |
| 016645 | 1.0864 | 1.0864 | -0.46% | |
| 015686 | 3.659 | 3.659 | -0.43% | |
| 015849 | 2.5114 | 2.5114 | -0.46% | |
| 015876 | 1.5875 | 1.5875 | -0.43% | |
| 020811 | 1.0905 | 1.0905 | -0.02% | |
| 021548 | 1.0651 | 1.0651 | -0.02% | |
| 024432 | 1.0922 | 1.0922 | -0.46% | |
| 018267 | 1.1309 | 1.1519 | -0.48% | |
| 019897 | 1.1325 | 1.1325 | -0.43% | |
| 019961 | 1.1567 | 1.1567 | -0.46% | |
| 020110 | 1.4352 | 1.4352 | -0.48% | |
| 018478 | 1.0577 | 1.0577 | -0.02% | |
| 022167 | 1.2581 | 1.2581 | -0.46% | |
| 022171 | 1.1927 | 1.1927 | -0.02% | |
| 022175 | 1.4127 | 1.4127 | -0.02% | |
| 021210 | 1.289 | 1.289 | -0.43% | |
| 021255 | 1.2982 | 1.2982 | -0.43% | |
| 021258 | 1.0668 | 1.1158 | -0.02% | |
| 021450 | 1.0204 | 1.0204 | -0.46% | |
| 024970 | 1.1351 | 1.1351 | -0.02% | |
| 024662 | 1.3861 | 1.3861 | -0.43% | |
| 023508 | 1.0127 | 1.0127 | -0.02% | |
| 022902 | 1.1985 | 1.1985 | -0.43% | |
| 023852 | 1.5555 | 1.5555 | -0.43% | |
| 024042 | 1.4596 | 1.4596 | -0.48% | |
| 024047 | 1.1355 | 1.1355 | -0.43% | |
| 024147 | 1.271 | 1.271 | -0.48% | |
| 024188 | 1.1908 | 1.1908 | -0.46% | |
| 025191 | 1.6428 | 1.6428 | -0.46% | |
| 025654 | 0.9958 | 0.9958 | -1.44% | |
| 004605 | 3.1755 | 3.1755 | -0.46% | |
| 004675 | 1.9394 | 1.9394 | -0.46% | |
| 007786 | 1.5191 | 1.5191 | -0.43% | |
| 000107 | 1.334 | 1.759 | -0.02% | |
| 000139 | 1.0066 | 1.4881 | -0.02% | |
| 000471 | 2.4463 | 2.9463 | -0.43% | |
| 000517 | 1.1664 | 1.3984 | -0.02% | |
| 512040 | 1.1669 | 2.5418 | -0.43% | |
| 512710 | 0.6845 | 1.369 | -0.43% | |
| 513950 | 1.4488 | 1.5685 | -1.44% | |
| 002898 | 1.0142 | 1.2862 | -0.02% | |
| 006409 | 1.0651 | 1.2261 | -0.02% | |
| 000634 | 1.308 | 2.837 | -0.46% | |
| 007617 | 1.0653 | 1.2023 | -0.02% | |
| 100066 | 1.1094 | 1.5652 | -0.02% | |
| 100068 | 1.1075 | 1.5059 | -0.02% | |
| 006034 | 2.4895 | 2.4895 | -0.43% | |
| 009892 | 1.6441 | 1.6441 | -0.46% | |
| 008976 | 1.2425 | 1.2425 | -0.43% | |
| 520860 | 1.0119 | 1.0119 | -0.43% | |
| 161019 | 1.195 | 1.7745 | -0.02% | |
| 010109 | 1.1641 | 1.1641 | -0.46% | |
| 006805 | 1.1528 | 1.1844 | -0.02% | |
| 011499 | 1.0786 | 1.0786 | -0.43% | |
| 012478 | 1.3538 | 1.3538 | -0.46% | |
| 000812 | 1.308 | 1.503 | -0.02% | |
| 000940 | 4.883 | 4.883 | -0.46% | |
| 001048 | 3.731 | 3.731 | -0.43% | |
| 010549 | 0.8762 | 0.8762 | -0.46% | |
| 161036 | 0.7746 | 0.7746 | -0.43% | |
| 005176 | 3.2188 | 3.2188 | -0.46% | |
| 011131 | 1.304 | 1.464 | -0.46% | |
| 011165 | 1.0632 | 1.0632 | -0.46% | |
| 013633 | 0.9786 | 0.9786 | -0.46% | |
| 013313 | 1.1009 | 1.1009 | -0.43% | |
| 159277 | 1.027 | 1.027 | -0.43% | |
| 012147 | 0.9577 | 0.9577 | -0.46% | |
| 012270 | 1.2048 | 1.2048 | -0.46% | |
| 009504 | 1.9676 | 1.9676 | -0.48% | |
| 011567 | 2.0687 | 2.0687 | -0.46% | |
| 014612 | 1.6546 | 1.6546 | -0.46% | |
| 014663 | 1.3554 | 1.3554 | -0.46% | |
| 014718 | 0.9045 | 0.9045 | -0.46% | |
| 014777 | 1.2481 | 1.2481 | -0.43% | |
| 014795 | 0.9667 | 0.9667 | -0.46% | |
| 015316 | 1.0641 | 1.0881 | -0.02% | |
| 020349 | 1.0643 | 1.0643 | -0.02% | |
| 020520 | 1.017 | 1.033 | -0.02% | |
| 014402 | 1.4798 | 1.4798 | -0.46% | |
| 016610 | 1.078 | 1.078 | -0.02% | |
| 016646 | 1.0734 | 1.0734 | -0.46% | |
| 016887 | 1.3023 | 1.3023 | -0.48% | |
| 017223 | 1.1276 | 1.1276 | -0.43% | |
| 017710 | 1.0798 | 1.0958 | -0.02% | |
| 015691 | 0.7943 | 0.7943 | -0.46% | |
| 018971 | 1.2482 | 1.2482 | -0.43% | |
| 021707 | 1.1015 | 1.1015 | -0.48% | |
| 018039 | 1.1232 | 1.1232 | -0.46% | |
| 018174 | 2.7812 | 2.7812 | -0.46% | |
| 018175 | 1.4172 | 1.4172 | -0.46% | |
| 018403 | 1.1409 | 1.1409 | -0.02% | |
| 019540 | 2.264 | 2.264 | -0.02% | |
| 019636 | 2.908 | 2.908 | -0.46% | |
| 019898 | 1.1279 | 1.1279 | -0.43% | |
| 020068 | 1.124 | 1.124 | -0.02% | |
| 020108 | 1.5962 | 1.5962 | -0.48% | |
| 018626 | 1.1162 | 1.1162 | -0.46% | |
| 018627 | 1.106 | 1.106 | -0.46% | |
| 018748 | 1.0646 | 1.0646 | -0.02% | |
| 021933 | 2.2374 | 2.2374 | -0.43% | |
| 022050 | 0.8152 | 0.8152 | -0.43% | |
| 022077 | 1.1516 | 1.1516 | -0.43% | |
| 561170 | 1.1888 | 1.1888 | -0.43% | |
| 563280 | 1.3854 | 1.3854 | -0.43% | |
| 022102 | 1.1199 | 1.1409 | -0.48% | |
| 022133 | 1.0748 | 1.0908 | -0.02% | |
| 022206 | 3.5637 | 3.5637 | -0.46% | |
| 024959 | 1.0002 | 1.0002 | -0.02% | |
| 024663 | 1.3853 | 1.3853 | -0.43% | |
| 022464 | 1.1962 | 1.1962 | -0.43% | |
| 022597 | 1.0176 | 1.0176 | -0.46% | |
| 022598 | 1.0137 | 1.0137 | -0.46% | |
| 159748 | 0.7919 | 0.7919 | -0.43% | |
| 023851 | 1.557 | 1.557 | -0.43% | |
| 024179 | 1.0458 | 1.0458 | -0.43% | |
| 025655 | 0.9955 | 0.9955 | -1.44% | |
| 004747 | 1.5101 | 1.5611 | -0.46% | |
| 007810 | 1.7258 | 1.7258 | -0.43% | |
| 001268 | 0.932 | 0.932 | -0.46% | |
| 001347 | 1.935 | 2.032 | -0.46% | |
| 515250 | 1.136 | 1.136 | -0.43% | |
| 005383 | 1.2523 | 1.3523 | -0.02% | |
| 005732 | 2.4344 | 2.4344 | -0.46% | |
| 007616 | 1.0794 | 1.2224 | -0.02% | |
| 100016 | 2.76 | 4.751 | -0.46% | |
| 100026 | 1.6846 | 4.4801 | -0.46% | |
| 100029 | 0.9866 | 3.0526 | -0.46% | |
| 100037 | 1.935 | 2.245 | -0.02% | |
| 100073 | 1.7516 | 1.9266 | -0.02% | |
| 006022 | 1.7238 | 1.7238 | -0.46% | |
| 009642 | 1.1064 | 1.1564 | -0.02% | |
| 009758 | 2.244 | 2.244 | -0.02% | |
| 007075 | 1.2031 | 1.3551 | -0.02% | |
| 008750 | 1.3787 | 1.3787 | -0.43% | |
| 004978 | 1.1037 | 1.363 | -0.02% | |
| 161014 | 1.4214 | 2.136 | -0.02% | |
| 161029 | 1.82 | 1.906 | -0.43% | |
| 009290 | 1.2239 | 1.2239 | -0.02% | |
| 002593 | 2.517 | 2.617 | -0.46% | |
| 006684 | 1.3084 | 1.3174 | -0.02% | |
| 006804 | 1.1767 | 1.2085 | -0.02% | |
| 518680 | 9.1807 | 2.1951 | 0.14% | |
| 012374 | 0.8545 | 0.8545 | -0.46% | |
| 010624 | 0.8368 | 0.8368 | -0.46% | |
| 161039 | 2.5218 | 2.5218 | -0.43% | |
| 005121 | 1.7753 | 1.7753 | -0.02% | |
| 005354 | 1.6425 | 1.7125 | -0.46% | |
| 001985 | 3.719 | 3.999 | -0.46% | |
| 011124 | 1.5031 | 1.5031 | -0.46% | |
| 011161 | 1.2529 | 1.2529 | -0.46% | |
| 011306 | 3.615 | 3.615 | -0.46% | |
| 013314 | 1.0963 | 1.0963 | -0.43% | |
| 013332 | 2.428 | 2.665 | -0.43% | |
| 159506 | 1.4325 | 1.4325 | -0.43% | |
| 012746 | 1.0711 | 1.0711 | -0.02% | |
| 012828 | 1.0512 | 1.0512 | -0.46% | |
| 012829 | 1.0245 | 1.0245 | -0.46% | |
| 013044 | 0.907 | 0.907 | -0.46% | |
| 008138 | 1.415 | 1.415 | -0.46% | |
| 014671 | 1.1658 | 1.1658 | -0.02% | |
| 014060 | 1.0855 | 1.0855 | -0.02% | |
| 015315 | 1.073 | 1.097 | -0.02% | |
| 017828 | 1.7745 | 1.7745 | -0.46% | |
| 014401 | 1.5022 | 1.5022 | -0.46% | |
| 014406 | 1.1809 | 1.1809 | -0.43% | |
| 014427 | 1.0852 | 1.0852 | -0.46% | |
| 016588 | 0.9856 | 0.9856 | -0.46% | |
| 016590 | 0.944 | 0.944 | -0.46% | |
| 016633 | 1.0941 | 1.0941 | -0.48% | |
| 017041 | 0.9375 | 0.9375 | -0.46% | |
| 017227 | 1.4687 | 1.4687 | -0.43% | |
| 017630 | 1.1602 | 1.1602 | -0.46% | |
| 015891 | 1.194 | 1.194 | -0.43% | |
| 015892 | 1.171 | 1.171 | -0.43% | |
| 019055 | 1.459 | 1.459 | -0.46% | |
| 020931 | 1.1154 | 1.1154 | -0.02% | |
| 021513 | 1.5135 | 1.5135 | -0.46% | |
| 021549 | 1.0612 | 1.0612 | -0.02% | |
| 019260 | 1.4351 | 1.5353 | -0.48% | |
| 019267 | 1.1898 | 1.1898 | -0.02% | |
| 019347 | 2.1103 | 2.1103 | -0.46% | |
| 019348 | 2.0924 | 2.0924 | -0.46% | |
| 019561 | 1.27 | 1.27 | -0.43% | |
| 019954 | 1.0923 | 1.0923 | -0.02% | |
| 020109 | 1.59 | 1.59 | -0.48% | |
| 020111 | 1.4296 | 1.4296 | -0.48% | |
| 021833 | 1.1407 | 1.1407 | -0.43% | |
| 561180 | 1.3251 | 1.3251 | -0.43% | |
| 022229 | 1.7746 | 1.7746 | -0.02% | |
| 022379 | 1.0251 | 1.0251 | -0.02% | |
| 021244 | 1.1345 | 1.1504 | -0.48% | |
| 021281 | 0.9757 | 0.9757 | -0.43% | |
| 021328 | 1.413 | 1.413 | -0.43% | |
| 021413 | 1.0767 | 1.0967 | -0.02% | |
| 021451 | 1.012 | 1.012 | -0.46% | |
| 023507 | 1.0132 | 1.0132 | -0.02% | |
| 159676 | 1.4231 | 1.4231 | -0.43% | |
| 022765 | 1.009 | 1.009 | -0.02% | |
| 022903 | 1.066 | 1.131 | -0.43% | |
| 023129 | 1.2197 | 1.2197 | -0.43% | |
| 023296 | 1.0133 | 1.0133 | -0.02% | |
| 023737 | 1.3735 | 1.3735 | -0.48% | |
| 023859 | 1.7342 | 1.7342 | -0.43% | |
| 024043 | 1.4584 | 1.4584 | -0.48% | |
| 025718 | 0.9993 | 0.9993 | -0.46% | |
| 000192 | 1.2941 | 1.5596 | -0.02% | |
| 510210 | 0.997 | 2.005 | -0.43% | |
| 005517 | 1.1117 | 1.1117 | -0.46% | |
| 005627 | 2.3663 | 2.3663 | -0.43% | |
| 100020 | 1.6407 | 5.407 | -0.46% | |
| 100051 | 2.267 | 2.267 | -0.02% | |
| 100058 | 1.2259 | 1.7729 | -0.02% | |
| 005920 | 1.1142 | 1.2502 | -0.02% | |
| 009863 | 0.8141 | 0.8141 | -0.43% | |
| 009914 | 1.5109 | 1.5109 | -0.46% | |
| 008975 | 1.2709 | 1.2709 | -0.43% | |
| 159971 | 2.2283 | 2.2283 | -0.43% | |
| 159974 | 1.7739 | 1.7739 | -0.43% | |
| 161010 | 1.2271 | 2.2136 | -0.02% | |
| 161017 | 2.449 | 3.055 | -0.43% | |
| 161027 | 1.177 | 0.679 | -0.43% | |
| 161028 | 1.203 | 1.43 | -0.43% | |
| 009334 | 1.4401 | 1.7101 | -0.46% | |
| 002692 | 2.569 | 2.569 | -0.46% | |
| 010029 | 1.324 | 1.324 | -0.46% |
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 | 77,236.45 | 94.27 |
| 2 | 债券及货币 | 5,225.66 | 06.38 |
| 3 | 现金 | 5,225.66 | 06.38 |
| 4 | 其他资产 | 359.28 | 00.44 |
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） |
| 603019 | 中科曙光 | 40.75 | 4,860.01 | 5.93% | -10.01 |
| 603986 | 兆易创新 | 20.89 | 4,455.01 | 5.44% | -4.73 |
| 002475 | 立讯精密 | 68.79 | 4,449.92 | 5.43% | -29.62 |
| 601138 | 工业富联 | 66.59 | 4,395.61 | 5.37% | -87.20 |
| 002371 | 北方华创 | 09.24 | 4,180.62 | 5.10% | 1.93 |
| 603501 | 豪威集团 | 25.17 | 3,805.69 | 4.65% | 1.01 |
| 000063 | 中兴通讯 | 81.88 | 3,737.19 | 4.56% | -14.98 |
| 002415 | 海康威视 | 112.86 | 3,557.35 | 4.34% | 2.41 |
| 300124 | 汇川技术 | 41.74 | 3,498.86 | 4.27% | -7.31 |
| 000725 | 京东方A | 828.79 | 3,447.77 | 4.21% | 35.32 |
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 |
|---|---|---|---|---|
| 50.44% | 37.51% | 12.65% | 5.79% | 1.76% |
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 |
|---|---|---|---|---|---|---|---|
-5.01% | 25.54% | 35.96% | 41.62% | 37.51% | 43.0% | 32.51% | 19.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 1.54 | 1.20 |
| 夏普比率 | 122.74 | 85.48 | 34.78 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | 0.10 | 0.06 | 0.05 |
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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