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66,789.49万份 (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 |
| 2025-10-23 | 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% |
| 2025-10-10 | 1.386 | 0.941 | -3.75% |
| 2025-10-9 | 1.44 | 0.962 | 3.08% |
| 2025-9-30 | 1.397 | 0.945 | 0.58% |
| 2025-9-29 | 1.389 | 0.942 | 1.17% |
| 2025-9-26 | 1.373 | 0.936 | -2.49% |
| 2025-9-25 | 1.408 | 0.95 | 0.21% |
| 2025-9-24 | 1.405 | 0.948 | 3.31% |
| 2025-9-23 | 1.36 | 0.931 | 0.07% |
| 2025-9-22 | 1.359 | 0.931 | 2.88% |
| 2025-9-19 | 1.321 | 0.916 | -1.05% |
| 2025-9-18 | 1.335 | 0.921 | 0.91% |
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 | 3.8 | -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 | 1.9 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | -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 | 4.8 | 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 | 0.9 | -- | -- |
| 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 | 3.4 | -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 | 1.9 | 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 | 4.8 | -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 | 0.6 | -- | -- |
| 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 | 4.8 | -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 | 4.0 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 3.2 | -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 | 0.6 | -- | -- |
| 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 | 3.4 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 3.2 | -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 | 4.8 | -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 | 9.8 | 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 | 3.8 | -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 | 4.2 | -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 | 4.9 | -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 | 2.7 | -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9个月零23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 |
|---|---|---|---|---|
| 013664 | 1.1108 | 1.1108 | 0.01% | |
| 013795 | 1.0974 | 1.0974 | 0.00% | |
| 013144 | 1.0473 | 1.0473 | -0.22% | |
| 013277 | 1.1006 | 1.2176 | 0.08% | |
| 013292 | 2.055 | 2.055 | 0.08% | |
| 013330 | 1.806 | 1.806 | 0.08% | |
| 159239 | 1.115 | 1.115 | 0.08% | |
| 159300 | 4.8237 | 1.3453 | 0.08% | |
| 159528 | 1.1945 | 1.1945 | 0.08% | |
| 159571 | 1.396 | 1.396 | 0.08% | |
| 009505 | 1.9792 | 1.9792 | 0.08% | |
| 013025 | 2.811 | 2.811 | -0.22% | |
| 008138 | 1.3939 | 1.3939 | -0.22% | |
| 014683 | 1.0591 | 1.0591 | 0.00% | |
| 014931 | 2.617 | 2.89 | -0.22% | |
| 018266 | 1.1288 | 1.1498 | 0.08% | |
| 019342 | 1.2592 | 1.2592 | -0.22% | |
| 014401 | 1.531 | 1.531 | -0.22% | |
| 016588 | 0.9512 | 0.9512 | -0.22% | |
| 017222 | 0.9925 | 0.9925 | 0.08% | |
| 016313 | 2.919 | 2.919 | -0.22% | |
| 015849 | 2.4666 | 2.4666 | -0.22% | |
| 015892 | 1.1812 | 1.1812 | 0.08% | |
| 018820 | 1.4884 | 1.4884 | 0.00% | |
| 018980 | 2.05 | 2.05 | 0.01% | |
| 019055 | 1.4244 | 1.4244 | -0.22% | |
| 020353 | 1.1173 | 1.1173 | -0.22% | |
| 017829 | 1.6618 | 1.6618 | -0.22% | |
| 020811 | 1.0833 | 1.0833 | 0.01% | |
| 019942 | 1.5311 | 1.5311 | 0.08% | |
| 021832 | 1.1244 | 1.1244 | 0.08% | |
| 022053 | 2.1208 | 2.411 | 0.08% | |
| 022054 | 1.7241 | 1.7241 | 0.08% | |
| 022096 | 1.4843 | 1.4843 | 0.08% | |
| 563210 | 1.3973 | 1.3973 | 0.08% | |
| 589780 | 0.9518 | 0.9518 | 0.08% | |
| 022135 | 1.0915 | 1.0915 | 0.01% | |
| 021210 | 1.2846 | 1.2846 | 0.08% | |
| 021211 | 1.2808 | 1.2808 | 0.08% | |
| 021258 | 1.0649 | 1.1139 | 0.01% | |
| 021514 | 1.4747 | 1.4747 | -0.22% | |
| 024432 | 1.0862 | 1.0862 | -0.22% | |
| 024662 | 1.3336 | 1.3336 | 0.08% | |
| 159676 | 1.3571 | 1.3571 | 0.08% | |
| 022765 | 1.0058 | 1.0058 | 0.01% | |
| 022846 | 1.2191 | 1.2191 | -0.22% | |
| 022953 | 2.406 | 2.406 | 0.08% | |
| 023852 | 1.3671 | 1.3671 | 0.08% | |
| 023860 | 1.6486 | 1.6486 | 0.08% | |
| 025366 | 0.9519 | 0.9519 | 0.08% | |
| 024762 | 1.0376 | 1.0376 | 0.08% | |
| 007809 | 1.7253 | 1.7253 | 0.08% | |
| 001371 | 1.344 | 1.951 | -0.22% | |
| 000107 | 1.331 | 1.756 | 0.01% | |
| 000517 | 1.1622 | 1.3942 | 0.01% | |
| 005609 | 1.4989 | 1.4989 | -0.22% | |
| 005760 | 2.5425 | 2.7927 | -0.22% | |
| 007991 | 1.0151 | 1.1481 | 0.01% | |
| 007197 | 1.0757 | 1.2297 | 0.01% | |
| 008836 | 1.0924 | 1.0924 | -0.22% | |
| 009108 | 1.8084 | 1.8084 | 0.00% | |
| 004978 | 1.1009 | 1.3602 | 0.01% | |
| 003878 | 1.3916 | 1.6226 | -0.22% | |
| 161010 | 1.2125 | 2.199 | 0.01% | |
| 161015 | 1.2961 | 2.0277 | 0.01% | |
| 161028 | 1.121 | 1.38 | 0.08% | |
| 007618 | 1.0654 | 1.2024 | 0.01% | |
| 100058 | 1.2213 | 1.7683 | 0.01% | |
| 010844 | 1.0716 | 1.0916 | -0.22% | |
| 011047 | 0.9431 | 0.9431 | -0.22% | |
| 011100 | 0.7433 | 0.7433 | -0.22% | |
| 011165 | 1.0735 | 1.0735 | -0.22% | |
| 001827 | 2.622 | 2.622 | -0.22% | |
| 001508 | 3.438 | 4.438 | -0.22% | |
| 001510 | 3.261 | 4.261 | -0.22% | |
| 006751 | 3.7338 | 3.7338 | 0.08% | |
| 009289 | 1.0943 | 1.1783 | 0.01% | |
| 010435 | 1.1466 | 1.2246 | 0.01% | |
| 010549 | 0.8611 | 0.8611 | -0.22% | |
| 161030 | 1.178 | 0.745 | 0.08% | |
| 001985 | 3.591 | 3.871 | -0.22% | |
| 012576 | 1.1863 | 1.1863 | -0.22% | |
| 012578 | 1.246 | 1.246 | -0.22% | |
| 012638 | 0.9474 | 0.9474 | 0.00% | |
| 008682 | 1.035 | 1.502 | 0.08% | |
| 011922 | 0.8691 | 0.8691 | -0.22% | |
| 012010 | 1.1593 | 1.1593 | -0.22% | |
| 011498 | 1.0865 | 1.0865 | 0.08% | |
| 015232 | 1.0483 | 1.0483 | 0.00% | |
| 014173 | 1.233 | 1.233 | 0.08% | |
| 015315 | 1.0709 | 1.0949 | 0.01% | |
| 013525 | 1.1431 | 1.1431 | -0.22% | |
| 159107 | 0.9206 | 0.9206 | 0.08% | |
| 159365 | 1.0747 | 1.0747 | 0.08% | |
| 159525 | 1.1262 | 1.1262 | 0.08% | |
| 012824 | 1.1177 | 1.1177 | 0.01% | |
| 011641 | 1.0305 | 1.1344 | 0.01% | |
| 011830 | 1.4139 | 1.4139 | -0.22% | |
| 014663 | 1.3123 | 1.3123 | -0.22% | |
| 014664 | 1.2829 | 1.2829 | -0.22% | |
| 014718 | 0.8729 | 0.8729 | -0.22% | |
| 014347 | 0.8911 | 0.8911 | -0.22% | |
| 014449 | 1.2046 | 1.2046 | -0.22% | |
| 016645 | 1.0847 | 1.0847 | -0.22% | |
| 017041 | 0.9361 | 0.9361 | -0.22% | |
| 017711 | 1.0704 | 1.0864 | 0.01% | |
| 015686 | 3.528 | 3.528 | 0.08% | |
| 015690 | 4.612 | 4.612 | -0.22% | |
| 018971 | 1.2161 | 1.2161 | 0.08% | |
| 019054 | 1.4331 | 1.4331 | -0.22% | |
| 020401 | 1.0498 | 1.0498 | 0.01% | |
| 018175 | 1.3965 | 1.3965 | -0.22% | |
| 020668 | 1.4346 | 1.4346 | 0.08% | |
| 019540 | 2.198 | 2.198 | 0.01% | |
| 019562 | 1.2161 | 1.2161 | 0.08% | |
| 020095 | 1.1784 | 1.1784 | 0.08% | |
| 022077 | 1.1336 | 1.1336 | 0.08% | |
| 022087 | 1.91 | 1.91 | 0.08% | |
| 561120 | 1.3524 | 1.3524 | 0.08% | |
| 561130 | 0.9653 | 0.9653 | 0.08% | |
| 588380 | 0.9037 | 0.9037 | 0.08% | |
| 589950 | 0.9531 | 0.9531 | 0.08% | |
| 022171 | 1.184 | 1.184 | 0.01% | |
| 022202 | 1.0512 | 1.0512 | 0.00% | |
| 022206 | 3.5608 | 3.5608 | -0.22% | |
| 022278 | 1.1252 | 1.1252 | 0.00% | |
| 021244 | 1.1096 | 1.1255 | 0.08% | |
| 021254 | 1.2815 | 1.2815 | 0.08% | |
| 021327 | 1.2905 | 1.2905 | 0.08% | |
| 021329 | 1.4172 | 1.4172 | 0.08% | |
| 021413 | 1.075 | 1.095 | 0.01% | |
| 021450 | 1.0663 | 1.0663 | -0.22% | |
| 021708 | 1.0891 | 1.0891 | 0.08% | |
| 024689 | 1.0401 | 1.0401 | 0.08% | |
| 023618 | 1.2118 | 1.3458 | 0.01% | |
| 023651 | 1.405 | 1.405 | 0.08% | |
| 023652 | 1.4034 | 1.4034 | 0.08% | |
| 022597 | 1.0111 | 1.0111 | -0.22% | |
| 023055 | 1.2751 | 1.2751 | 0.08% | |
| 023907 | 1.0709 | 1.0709 | 0.00% | |
| 023954 | 0.9565 | 0.9565 | -0.22% | |
| 024146 | 1.2478 | 1.2478 | 0.08% | |
| 024179 | 1.0188 | 1.0188 | 0.08% | |
| 025191 | 1.5813 | 1.5813 | -0.22% | |
| 025468 | 0.7801 | 0.7801 | 0.08% | |
| 001345 | 1.898 | 1.992 | -0.22% | |
| 001347 | 1.925 | 2.022 | -0.22% | |
| 000469 | 1.1079 | 1.5269 | 0.01% | |
| 510210 | 0.977 | 1.971 | 0.08% | |
| 005472 | 2.3916 | 2.3916 | -0.22% | |
| 005473 | 2.25 | 2.25 | -0.22% | |
| 005626 | 1.271 | 1.46 | 0.08% | |
| 005920 | 1.1117 | 1.2477 | 0.01% | |
| 009758 | 2.178 | 2.178 | 0.01% | |
| 007949 | 1.1311 | 1.1871 | 0.01% | |
| 161005 | 2.798 | 5.846 | -0.22% | |
| 161029 | 1.82 | 1.906 | 0.08% | |
| 100020 | 1.5893 | 5.3556 | -0.22% | |
| 100038 | 1.836 | 2.422 | 0.08% | |
| 100051 | 2.201 | 2.201 | 0.01% | |
| 100053 | 1.914 | 1.914 | 0.08% | |
| 100061 | 3.4168 | 3.9518 | 0.00% | |
| 100072 | 1.8441 | 2.0381 | 0.01% | |
| 010843 | 1.0769 | 1.0969 | -0.22% | |
| 011125 | 2.882 | 2.882 | 0.08% | |
| 011151 | 3.484 | 3.484 | -0.22% | |
| 009783 | 1.0315 | 1.0315 | -0.22% | |
| 006750 | 1.0673 | 1.1905 | 0.01% | |
| 006796 | 2.1531 | 2.1531 | -0.22% | |
| 010109 | 1.1125 | 1.1125 | -0.22% | |
| 000841 | 1.799 | 1.89 | -0.22% | |
| 161038 | 1.4217 | 1.4217 | -0.22% | |
| 161040 | 1.7049 | 1.7049 | -0.22% | |
| 005354 | 1.6668 | 1.7368 | -0.22% | |
| 012577 | 1.1667 | 1.1667 | -0.22% | |
| 011499 | 1.0582 | 1.0582 | 0.08% | |
| 517100 | 1.0341 | 1.0341 | 0.08% | |
| 015539 | 1.0727 | 1.0727 | 0.01% | |
| 013796 | 1.0507 | 1.0507 | 0.00% | |
| 013331 | 2.4269 | 2.4269 | 0.08% | |
| 014181 | 1.6891 | 1.6891 | -0.22% | |
| 012276 | 1.1157 | 1.1157 | 0.08% | |
| 009504 | 2.0159 | 2.0159 | 0.08% | |
| 012802 | 0.8383 | 0.8383 | 0.08% | |
| 012823 | 1.1244 | 1.1244 | 0.01% | |
| 013048 | 1.112 | 1.112 | 0.08% | |
| 011566 | 2.379 | 2.379 | -0.22% | |
| 014673 | 1.0717 | 1.0717 | 0.08% | |
| 014682 | 1.0753 | 1.0753 | 0.00% | |
| 014719 | 0.8538 | 0.8538 | -0.22% | |
| 018187 | 1.1596 | 1.1596 | 0.01% | |
| 018319 | 1.1808 | 1.1808 | 0.00% | |
| 019347 | 2.0253 | 2.0253 | -0.22% | |
| 014427 | 1.0845 | 1.0845 | -0.22% | |
| 016887 | 1.2242 | 1.2242 | 0.08% | |
| 017042 | 0.9212 | 0.9212 | -0.22% | |
| 017227 | 1.4574 | 1.4574 | 0.08% | |
| 017521 | 1.3707 | 1.3707 | 0.08% | |
| 015691 | 0.7801 | 0.7801 | -0.22% | |
| 018038 | 1.0945 | 1.0945 | -0.22% | |
| 018135 | 0.9123 | 0.9123 | 0.08% | |
| 018174 | 2.7014 | 2.7014 | -0.22% | |
| 020931 | 1.1124 | 1.1124 | 0.01% | |
| 019917 | 1.7415 | 1.7415 | 0.08% | |
| 019960 | 1.1444 | 1.1444 | -0.22% | |
| 018478 | 1.0563 | 1.0563 | 0.01% | |
| 021933 | 2.1933 | 2.1933 | 0.08% | |
| 022050 | 0.8407 | 0.8407 | 0.08% | |
| 022055 | 1.2755 | 1.2755 | 0.08% | |
| 022085 | 1.3749 | 1.3749 | 0.08% | |
| 561190 | 0.9939 | 0.9939 | 0.08% | |
| 563990 | 1.1979 | 1.1979 | 0.08% | |
| 589380 | 1.4081 | 1.4081 | 0.08% | |
| 589600 | 1.2564 | 1.2564 | 0.08% | |
| 022102 | 1.1157 | 1.1367 | 0.08% | |
| 022133 | 1.0707 | 1.0867 | 0.01% | |
| 022203 | 1.0491 | 1.0491 | 0.00% | |
| 022379 | 1.0236 | 1.0236 | 0.01% | |
| 021452 | 1.2418 | 1.2418 | 0.01% | |
| 021548 | 1.0636 | 1.0636 | 0.01% | |
| 021754 | 1.116 | 1.136 | 0.01% | |
| 022463 | 1.1754 | 1.1754 | 0.08% | |
| 022503 | 1.3221 | 1.3611 | 0.00% | |
| 159766 | 0.73 | 0.73 | 0.08% | |
| 022906 | 1.846 | 1.846 | 0.08% | |
| 023238 | 1.0204 | 1.0204 | 0.01% | |
| 025224 | 0.9798 | 0.9798 | 0.08% | |
| 024761 | 1.038 | 1.038 | 0.08% | |
| 004674 | 2.161 | 2.161 | -0.22% | |
| 004736 | 1.3261 | 1.4444 | 0.01% | |
| 513950 | 1.412 | 1.5317 | -0.03% | |
| 515250 | 1.1477 | 1.1477 | 0.08% | |
| 002899 | 1.0095 | 1.2555 | 0.01% | |
| 005549 | 1.1309 | 1.1309 | -0.22% | |
| 005627 | 2.3087 | 2.3087 | 0.08% | |
| 005841 | 1.0408 | 1.3008 | 0.01% | |
| 005847 | 2.4154 | 2.4154 | -0.22% | |
| 008750 | 1.3456 | 1.3456 | 0.08% | |
| 008901 | 1.4169 | 1.4169 | -0.22% | |
| 159974 | 1.73 | 1.73 | 0.08% | |
| 100018 | 1.3592 | 2.8912 | 0.01% | |
| 100050 | 1.3225 | 1.4016 | 0.00% | |
| 011046 | 0.9697 | 0.9697 | -0.22% | |
| 011113 | 1.4565 | 1.4565 | -0.22% | |
| 011126 | 3.6295 | 3.6295 | 0.08% | |
| 011127 | 1.1529 | 1.4436 | -0.22% | |
| 009892 | 1.5824 | 1.5824 | -0.22% | |
| 009149 | 1.138 | 1.138 | -0.22% | |
| 010029 | 1.3253 | 1.3253 | -0.22% | |
| 000812 | 1.298 | 1.493 | 0.01% | |
| 000880 | 2.975 | 2.975 | -0.22% | |
| 000940 | 4.703 | 4.703 | -0.22% | |
| 010409 | 1.03 | 1.03 | 0.08% | |
| 010625 | 0.794 | 0.794 | -0.22% | |
| 161033 | 2.073 | 2.073 | 0.08% | |
| 161035 | 1.282 | 1.471 | 0.08% | |
| 161036 | 0.7778 | 0.7778 | 0.08% | |
| 012579 | 1.2181 | 1.2181 | -0.22% | |
| 008521 | 1.0096 | 1.1816 | 0.01% | |
| 011999 | 1.1307 | 1.1307 | 0.01% | |
| 012011 | 1.1394 | 1.1394 | -0.22% | |
| 012147 | 0.9293 | 0.9293 | -0.22% | |
| 011306 | 3.492 | 3.492 | -0.22% | |
| 011307 | 1.7094 | 1.7094 | -0.22% | |
| 011309 | 2.294 | 2.294 | -0.22% | |
| 515750 | 1.8169 | 1.8169 | 0.08% | |
| 515850 | 1.5343 | 1.5343 | 0.08% | |
| 014057 | 0.8442 | 0.8442 | -0.22% | |
| 014060 | 1.0842 | 1.0842 | 0.01% | |
| 013278 | 1.17 | 1.17 | 0.08% | |
| 013314 | 1.0469 | 1.0469 | 0.08% | |
| 013332 | 2.375 | 2.612 | 0.08% | |
| 159246 | 1.582 | 1.582 | 0.08% | |
| 159277 | 0.9884 | 0.9884 | 0.08% | |
| 159385 | 1.4108 | 1.4108 | 0.08% | |
| 014674 | 1.0637 | 1.0637 | 0.08% | |
| 014798 | 1.1346 | 1.1346 | -0.22% | |
| 018267 | 1.1266 | 1.1476 | 0.08% | |
| 019362 | 1.7248 | 1.7248 | -0.22% | |
| 014348 | 0.8713 | 0.8713 | -0.22% | |
| 014406 | 1.1675 | 1.1675 | 0.08% | |
| 016591 | 0.8445 | 0.8445 | -0.22% | |
| 016646 | 1.0718 | 1.0718 | -0.22% | |
| 015689 | 1.09 | 1.09 | -0.22% | |
| 015878 | 0.827 | 0.827 | 0.08% | |
| 018958 | 1.1444 | 1.1444 | 0.01% | |
| 019149 | 1.2209 | 1.2909 | 0.01% | |
| 020513 | 1.5106 | 1.5106 | 0.08% | |
| 017828 | 1.6875 | 1.6875 | -0.22% | |
| 019583 | 1.1307 | 1.1307 | 0.01% | |
| 019584 | 1.1259 | 1.1259 | 0.01% | |
| 019636 | 2.972 | 2.972 | -0.22% | |
| 019961 | 1.1352 | 1.1352 | -0.22% | |
| 020109 | 1.5719 | 1.5719 | 0.08% | |
| 018477 | 1.0609 | 1.0609 | 0.01% | |
| 018627 | 1.1065 | 1.1065 | -0.22% | |
| 021934 | 2.1881 | 2.1881 | 0.08% | |
| 561100 | 1.3106 | 1.3106 | 0.08% | |
| 563220 | 1.2068 | 1.2068 | 0.08% | |
| 588960 | 1.271 | 1.271 | 0.08% | |
| 022170 | 1.6632 | 1.6632 | 0.00% | |
| 021245 | 1.3922 | 1.3922 | 0.08% | |
| 021255 | 1.2777 | 1.2777 | 0.08% | |
| 021259 | 1.0347 | 1.0547 | 0.01% | |
| 021412 | 1.0781 | 1.0981 | 0.01% | |
| 021549 | 1.0599 | 1.0599 | 0.01% | |
| 021642 | 1.2105 | 1.2105 | -0.22% | |
| 022598 | 1.0074 | 1.0074 | -0.22% | |
| 023056 | 1.2732 | 1.2732 | 0.08% | |
| 023737 | 1.3445 | 1.3445 | 0.08% | |
| 023738 | 1.343 | 1.343 | 0.08% | |
| 023859 | 1.6502 | 1.6502 | 0.08% | |
| 024047 | 1.1103 | 1.1103 | 0.08% | |
| 024180 | 1.0185 | 1.0185 | 0.08% | |
| 025225 | 0.9795 | 0.9795 | 0.08% | |
| 024731 | 1.0627 | 1.0627 | 0.01% | |
| 024846 | 3.4139 | 3.4139 | 0.00% | |
| 004604 | 3.2523 | 3.2523 | -0.22% | |
| 004747 | 1.5023 | 1.5533 | -0.22% | |
| 007762 | 1.3243 | 1.3243 | 0.01% | |
| 000191 | 1.3256 | 1.6161 | 0.01% | |
| 000192 | 1.2904 | 1.5559 | 0.01% | |
| 000220 | 3.585 | 3.585 | -0.22% | |
| 506003 | 0.9803 | 0.9803 | -0.22% | |
| 512710 | 0.6799 | 1.3598 | 0.08% | |
| 006179 | 1.7771 | 1.7771 | -0.22% | |
| 005368 | 1.1862 | 1.4801 | -0.22% | |
| 005518 | 1.059 | 1.059 | -0.22% | |
| 005707 | 1.3896 | 1.3896 | 0.08% | |
| 007198 | 1.0659 | 1.2199 | 0.01% | |
| 008976 | 1.2487 | 1.2487 | 0.08% | |
| 003877 | 1.3972 | 1.6542 | -0.22% | |
| 008372 | 1.8238 | 1.8238 | -0.22% | |
| 159971 | 2.1266 | 2.1266 | 0.08% | |
| 161017 | 2.395 | 3.001 | 0.08% | |
| 161019 | 1.1862 | 1.7657 | 0.01% | |
| 007455 | 3.2438 | 3.2438 | 0.00% | |
| 007617 | 1.0619 | 1.1989 | 0.01% | |
| 100029 | 0.9725 | 3.0385 | -0.22% | |
| 100039 | 6.507 | 6.557 | -0.22% | |
| 100055 | 3.6373 | 3.6373 | 0.00% | |
| 100056 | 2.222 | 2.817 | -0.22% | |
| 010859 | 1.0365 | 1.1265 | 0.01% | |
| 010860 | 1.0337 | 1.1237 | 0.01% | |
| 010966 | 1.2213 | 1.2213 | -0.22% | |
| 011131 | 1.303 | 1.463 | -0.22% | |
| 001641 | 1.19 | 1.19 | -0.22% | |
| 006652 | 1.5757 | 1.5757 | -0.22% | |
| 006683 | 1.0048 | 1.1873 | 0.01% | |
| 006748 | 2.124 | 2.4143 | 0.08% | |
| 006804 | 1.1754 | 1.2072 | 0.01% | |
| 009162 | 1.1048 | 1.1048 | 0.08% | |
| 009334 | 1.4179 | 1.6879 | -0.22% | |
| 010436 | 1.1263 | 1.2033 | 0.01% | |
| 010662 | 1.2376 | 1.2376 | -0.22% | |
| 012639 | 0.9321 | 0.9321 | 0.00% | |
| 008749 | 1.3765 | 1.3765 | 0.08% | |
| 012062 | 1.635 | 1.635 | 0.00% | |
| 011308 | 1.912 | 1.912 | -0.22% | |
| 013932 | 0.8532 | 0.8532 | 0.08% | |
| 014058 | 0.8248 | 0.8248 | -0.22% | |
| 014172 | 1.305 | 1.305 | 0.08% | |
| 013663 | 1.1195 | 1.1195 | 0.01% | |
| 013793 | 0.9533 | 0.9533 | 0.00% | |
| 013794 | 0.9385 | 0.9385 | 0.00% | |
| 013275 | 2.117 | 2.117 | 0.08% | |
| 013313 | 1.0513 | 1.0513 | 0.08% | |
| 159245 | 1.001 | 1.001 | 0.08% | |
| 159350 | 1.4753 | 1.4753 | 0.08% | |
| 159392 | 1.0898 | 1.0898 | 0.08% | |
| 159591 | 1.3304 | 1.3304 | 0.08% | |
| 012746 | 1.0621 | 1.0621 | 0.01% | |
| 012801 | 0.8416 | 0.8416 | 0.08% | |
| 012829 | 1.0096 | 1.0096 | -0.22% | |
| 013044 | 0.867 | 0.867 | -0.22% | |
| 011635 | 1.1191 | 1.1191 | -0.22% | |
| 011636 | 1.0894 | 1.0894 | -0.22% | |
| 014611 | 1.6299 | 1.6299 | -0.22% | |
| 014612 | 1.5936 | 1.5936 | -0.22% | |
| 014794 | 1.0178 | 1.0178 | -0.22% | |
| 014930 | 3.928 | 3.928 | 0.08% | |
| 019267 | 1.1812 | 1.1812 | 0.01% | |
| 014407 | 1.1633 | 1.1633 | 0.08% | |
| 014450 | 1.1857 | 1.1857 | -0.22% | |
| 016585 | 1.037 | 1.085 | 0.01% | |
| 016586 | 1.028 | 1.076 | 0.01% | |
| 016720 | 1.0658 | 1.0658 | 0.01% | |
| 017039 | 1.2502 | 1.2502 | 0.08% | |
| 017630 | 1.1319 | 1.1319 | -0.22% | |
| 017710 | 1.0756 | 1.0916 | 0.01% | |
| 015879 | 0.8218 | 0.8218 | 0.08% | |
| 020519 | 1.0188 | 1.0348 | 0.01% | |
| 018176 | 1.8747 | 1.8747 | -0.22% | |
| 020652 | 1.0871 | 1.0871 | 0.01% | |
| 019534 | 1.1243 | 1.1243 | 0.01% | |
| 019596 | 1.1284 | 1.1494 | 0.08% | |
| 019898 | 1.1524 | 1.1524 | 0.08% | |
| 019941 | 1.5519 | 1.5519 | 0.08% | |
| 019954 | 1.091 | 1.091 | 0.01% | |
| 020066 | 1.1282 | 1.1282 | 0.01% | |
| 020068 | 1.1225 | 1.1225 | 0.01% | |
| 021833 | 1.122 | 1.122 | 0.08% | |
| 561170 | 1.1477 | 1.1477 | 0.08% | |
| 022175 | 1.4034 | 1.4034 | 0.01% | |
| 022184 | 3.6471 | 3.6471 | 0.00% | |
| 022229 | 1.7491 | 1.7491 | 0.01% | |
| 022357 | 1.0829 | 1.0829 | 0.01% | |
| 021281 | 0.9813 | 0.9813 | 0.08% | |
| 021328 | 1.2867 | 1.2867 | 0.08% | |
| 021330 | 1.4147 | 1.4147 | 0.08% | |
| 021451 | 1.0577 | 1.0577 | -0.22% | |
| 021605 | 1.0207 | 1.0207 | 0.08% | |
| 021649 | 2.379 | 2.379 | -0.22% | |
| 024663 | 1.3329 | 1.3329 | 0.08% | |
| 023508 | 1.0123 | 1.0123 | 0.01% | |
| 159825 | 0.7998 | 0.7998 | 0.08% | |
| 159886 | 0.9955 | 0.9955 | 0.08% | |
| 159887 | 1.357 | 1.357 | 0.08% | |
| 022847 | 1.2147 | 1.2147 | -0.22% | |
| 022902 | 1.1754 | 1.1754 | 0.08% | |
| 023058 | 1.0181 | 1.0181 | 0.01% | |
| 023296 | 1.0117 | 1.0117 | 0.01% | |
| 023851 | 1.3683 | 1.3683 | 0.08% | |
| 024188 | 1.1613 | 1.1613 | -0.22% | |
| 025367 | 0.9517 | 0.9517 | 0.08% | |
| 024763 | 1.2138 | 1.2138 | 0.08% | |
| 004605 | 3.1606 | 3.1606 | -0.22% | |
| 004737 | 1.5761 | 1.6271 | -0.22% | |
| 007810 | 1.6852 | 1.6852 | 0.08% | |
| 001268 | 0.89 | 0.89 | -0.22% | |
| 000109 | 1.283 | 1.688 | 0.01% | |
| 000513 | 4.013 | 4.013 | 0.08% | |
| 511520 | 114.6431 | 1.1464 | 0.01% | |
| 513870 | 1.6913 | 1.6913 | 0.00% | |
| 006134 | 1.0775 | 1.2595 | 0.01% | |
| 006410 | 1.0517 | 1.2127 | 0.01% | |
| 005369 | 1.0723 | 1.3098 | 0.01% | |
| 005383 | 1.2469 | 1.3469 | 0.01% | |
| 005739 | 1.8903 | 1.8903 | -0.22% | |
| 009642 | 1.1042 | 1.1542 | 0.01% | |
| 009693 | 1.8335 | 1.8335 | -0.22% | |
| 007191 | 2.0677 | 2.3512 | 0.08% | |
| 009092 | 1.9799 | 1.9799 | -0.22% | |
| 004902 | 1.3707 | 1.4287 | 0.01% | |
| 004920 | 1.0627 | 1.3617 | 0.01% | |
| 005075 | 1.9036 | 1.9036 | -0.22% | |
| 520860 | 1.0404 | 1.0404 | 0.08% | |
| 161022 | 1.1092 | 1.8324 | 0.08% | |
| 161024 | 1.148 | 1.773 | 0.08% | |
| 161027 | 1.179 | 0.68 | 0.08% | |
| 100026 | 1.6407 | 4.4362 | -0.22% | |
| 100032 | 1.049 | 3.293 | 0.08% | |
| 100035 | 2.064 | 2.379 | 0.01% | |
| 100037 | 1.921 | 2.231 | 0.01% | |
| 100068 | 1.1046 | 1.503 | 0.01% | |
| 100073 | 1.7443 | 1.9193 | 0.01% | |
| 011117 | 2.3447 | 2.3447 | -0.22% | |
| 011124 | 1.5311 | 1.5311 | -0.22% | |
| 010644 | 1.05 | 1.05 | 0.00% | |
| 011921 | 0.8835 | 0.8835 | -0.22% | |
| 012270 | 1.1846 | 1.1846 | -0.22% | |
| 012271 | 1.1708 | 1.1708 | -0.22% | |
| 012373 | 0.8861 | 0.8861 | -0.22% | |
| 015231 | 1.0636 | 1.0636 | 0.00% | |
| 014163 | 1.3731 | 1.3731 | 0.08% | |
| 014164 | 1.3743 | 1.3743 | -0.22% | |
| 014170 | 2.4226 | 2.4226 | 0.08% | |
| 013678 | 1.2359 | 1.2359 | -0.22% | |
| 013143 | 1.0643 | 1.0643 | -0.22% | |
| 013286 | 1.897 | 1.897 | 0.08% | |
| 159272 | 0.9041 | 0.9041 | 0.08% | |
| 159500 | 1.0343 | 1.0343 | 0.08% | |
| 159583 | 2.1135 | 2.1135 | 0.08% | |
| 159629 | 2.9971 | 1.0552 | 0.08% | |
| 012747 | 1.0562 | 1.0562 | 0.01% | |
| 013035 | 1.138 | 1.138 | 0.08% | |
| 013047 | 1.7351 | 1.7351 | -0.22% | |
| 011831 | 1.3827 | 1.3827 | -0.22% | |
| 014671 | 1.1602 | 1.1602 | 0.01% | |
| 014672 | 1.144 | 1.144 | 0.01% | |
| 014776 | 1.2485 | 1.2485 | 0.08% | |
| 014777 | 1.2392 | 1.2392 | 0.08% | |
| 018270 | 1.1204 | 1.1204 | 0.00% | |
| 018318 | 1.1921 | 1.1921 | 0.00% | |
| 018403 | 1.1415 | 1.1415 | 0.01% | |
| 019179 | 1.0687 | 1.0687 | 0.01% | |
| 019261 | 1.3951 | 1.4953 | 0.08% | |
| 019343 | 1.2456 | 1.2456 | -0.22% | |
| 019348 | 2.0086 | 2.0086 | -0.22% | |
| 019444 | 1.0634 | 1.0634 | 0.00% | |
| 014402 | 1.5085 | 1.5085 | -0.22% | |
| 016634 | 1.0552 | 1.0552 | 0.08% | |
| 017226 | 1.4657 | 1.4657 | 0.08% | |
| 017522 | 1.3628 | 1.3628 | 0.08% | |
| 020274 | 1.21 | 1.21 | 0.08% | |
| 020489 | 1.1307 | 1.1507 | 0.01% | |
| 020514 | 1.5054 | 1.5054 | 0.08% | |
| 019897 | 1.157 | 1.157 | 0.08% | |
| 020111 | 1.456 | 1.456 | 0.08% | |
| 018626 | 1.1165 | 1.1165 | -0.22% | |
| 018749 | 1.0588 | 1.0588 | 0.01% | |
| 021810 | 1.8158 | 1.8158 | 0.08% | |
| 021811 | 1.8203 | 1.8203 | 0.08% | |
| 563230 | 0.9687 | 0.9687 | 0.08% | |
| 022134 | 1.0708 | 1.0868 | 0.01% | |
| 021221 | 1.0755 | 1.1295 | 0.01% | |
| 021280 | 0.9853 | 0.9853 | 0.08% | |
| 021430 | 1.0756 | 1.1026 | 0.01% | |
| 021707 | 1.0912 | 1.0912 | 0.08% | |
| 022676 | 1.2047 | 1.2047 | 0.08% | |
| 159792 | 0.9637 | 0.9637 | 0.08% | |
| 023237 | 1.0209 | 1.0209 | 0.01% | |
| 001186 | 2.964 | 2.964 | 0.08% | |
| 000029 | 2.881 | 3.076 | -0.22% | |
| 000139 | 1.0055 | 1.487 | 0.01% | |
| 000141 | 1.0059 | 1.4524 | 0.01% | |
| 000197 | 1.1208 | 1.5788 | 0.01% | |
| 000516 | 1.204 | 1.437 | 0.01% | |
| 000634 | 1.329 | 2.858 | -0.22% | |
| 002340 | 3.585 | 3.585 | -0.22% | |
| 006034 | 2.4322 | 2.4322 | 0.08% | |
| 007075 | 1.1987 | 1.3507 | 0.01% | |
| 007139 | 1.9347 | 1.9347 | -0.22% | |
| 007176 | 1.0479 | 1.2779 | 0.01% | |
| 005078 | 1.4038 | 1.4438 | 0.01% | |
| 501077 | 2.5169 | 2.5169 | -0.22% | |
| 007345 | 1.8258 | 1.8258 | -0.22% | |
| 100022 | 0.9583 | 6.1966 | -0.22% | |
| 100066 | 1.1063 | 1.5621 | 0.01% | |
| 011114 | 1.6352 | 1.6352 | -0.22% | |
| 011212 | 0.8426 | 0.8426 | -0.22% | |
| 006528 | 1.5252 | 2.0262 | -0.22% | |
| 006805 | 1.1516 | 1.1832 | 0.01% | |
| 009291 | 1.1987 | 1.1987 | 0.01% | |
| 000810 | 1.363 | 1.558 | 0.01% | |
| 010624 | 0.8156 | 0.8156 | -0.22% | |
| 005357 | 1.5711 | 1.5711 | -0.22% | |
| 012273 | 1.0288 | 1.1453 | 0.01% | |
| 515950 | 0.9981 | 1.1251 | 0.08% | |
| 516640 | 1.0662 | 1.0662 | 0.08% | |
| 516750 | 0.7123 | 0.7123 | 0.08% | |
| 516830 | 0.9944 | 0.9944 | 0.08% | |
| 014059 | 1.0914 | 1.0914 | 0.01% | |
| 014171 | 1.4113 | 1.4113 | -0.22% | |
| 014174 | 1.13 | 1.13 | 0.08% | |
| 015316 | 1.0621 | 1.0861 | 0.01% | |
| 015540 | 1.0583 | 1.0583 | 0.01% | |
| 013524 | 1.1568 | 1.1568 | -0.22% | |
| 013632 | 0.9824 | 0.9824 | -0.22% | |
| 013679 | 1.2163 | 1.2163 | -0.22% | |
| 013291 | 1.821 | 2.051 | 0.08% | |
| 159211 | 1.3611 | 1.3611 | 0.08% | |
| 159332 | 1.2118 | 1.2371 | 0.08% | |
| 159506 | 1.4608 | 1.4608 | 0.08% | |
| 159538 | 1.5699 | 1.5699 | 0.08% | |
| 014256 | 0.772 | 0.772 | 0.08% | |
| 012275 | 1.135 | 1.135 | 0.08% | |
| 013045 | 1.3817 | 1.3817 | -0.22% | |
| 011556 | 1.9007 | 1.9007 | -0.22% | |
| 011770 | 1.0766 | 1.0766 | -0.22% | |
| 014721 | 1.0187 | 1.0993 | 0.01% | |
| 014797 | 1.1618 | 1.1618 | -0.22% | |
| 018209 | 3.256 | 3.256 | -0.22% | |
| 018246 | 2.792 | 2.792 | -0.22% | |
| 019191 | 1.1062 | 1.1972 | 0.01% | |
| 019361 | 1.745 | 1.745 | -0.22% | |
| 016589 | 0.9338 | 0.9338 | -0.22% | |
| 016611 | 1.0654 | 1.0654 | 0.01% | |
| 016633 | 1.0614 | 1.0614 | 0.08% | |
| 016888 | 1.2182 | 1.2182 | 0.08% | |
| 017223 | 0.9868 | 0.9868 | 0.08% | |
| 017631 | 1.1195 | 1.1195 | -0.22% | |
| 015692 | 6.382 | 6.382 | -0.22% | |
| 015891 | 1.2041 | 1.2041 | 0.08% | |
| 018954 | 1.362 | 1.362 | 0.01% | |
| 019148 | 1.1846 | 1.1846 | -0.22% | |
| 018039 | 1.0852 | 1.0852 | -0.22% | |
| 020667 | 1.4392 | 1.4392 | 0.08% | |
| 020812 | 1.0772 | 1.0772 | 0.01% | |
| 019916 | 1.76 | 1.76 | 0.08% | |
| 020096 | 1.174 | 1.174 | 0.08% | |
| 020108 | 1.5778 | 1.5778 | 0.08% | |
| 020110 | 1.4616 | 1.4616 | 0.08% | |
| 561160 | 0.7874 | 0.7874 | 0.08% | |
| 563200 | 1.4241 | 1.4241 | 0.08% | |
| 563280 | 1.3664 | 1.3664 | 0.08% | |
| 022143 | 1.1137 | 1.1137 | 0.01% | |
| 022159 | 1.3701 | 1.3701 | 0.01% | |
| 022167 | 1.2031 | 1.2031 | -0.22% | |
| 022168 | 1.5456 | 1.5456 | 0.08% | |
| 022380 | 1.0218 | 1.0218 | 0.01% | |
| 021246 | 1.3885 | 1.3885 | 0.08% | |
| 022677 | 1.2029 | 1.2029 | 0.08% | |
| 159748 | 0.81 | 0.81 | 0.08% | |
| 022903 | 1.056 | 1.121 | 0.08% | |
| 023297 | 1.0105 | 1.0105 | 0.01% | |
| 023913 | 1.337 | 1.337 | 0.08% | |
| 024864 | 1.1005 | 1.1005 | 0.08% | |
| 024970 | 1.13 | 1.13 | 0.01% | |
| 001349 | 0.66 | 0.66 | -0.22% | |
| 512040 | 1.1216 | 2.4512 | 0.08% | |
| 513350 | 0.9525 | 0.9525 | 0.00% | |
| 002898 | 1.0135 | 1.2855 | 0.01% | |
| 002908 | 1.488 | 1.488 | -0.22% | |
| 006218 | 1.967 | 1.967 | -0.22% | |
| 006409 | 1.0632 | 1.2242 | 0.01% | |
| 005732 | 2.3976 | 2.3976 | -0.22% | |
| 002483 | 1.396 | 1.496 | 0.01% | |
| 006022 | 1.7052 | 1.7052 | -0.22% | |
| 007898 | 1.5006 | 1.5006 | 0.00% | |
| 008975 | 1.2769 | 1.2769 | 0.08% | |
| 004183 | 2.5968 | 2.5968 | -0.22% | |
| 161014 | 1.4083 | 2.1198 | 0.01% | |
| 161025 | 1.242 | 1.783 | 0.08% | |
| 007616 | 1.0759 | 1.2189 | 0.01% | |
| 100016 | 2.709 | 4.7 | -0.22% | |
| 100060 | 3.721 | 4.372 | -0.22% | |
| 011099 | 0.7648 | 0.7648 | -0.22% | |
| 009863 | 0.7802 | 0.7802 | 0.08% | |
| 006527 | 1.591 | 2.1 | -0.22% | |
| 006684 | 1.3045 | 1.3135 | 0.01% | |
| 001048 | 3.596 | 3.596 | 0.08% | |
| 010515 | 1.2087 | 1.2087 | -0.22% | |
| 010525 | 1.1858 | 1.1858 | -0.22% | |
| 161031 | 1.315 | 0.914 | 0.08% | |
| 161032 | 2.134 | 1.487 | 0.08% | |
| 161037 | 2.3263 | 2.3263 | 0.08% | |
| 005171 | 1.1148 | 1.3273 | 0.01% | |
| 005176 | 3.3037 | 3.3037 | -0.22% | |
| 012060 | 1.6783 | 1.6783 | 0.00% | |
| 518680 | 9.4039 | 2.2484 | -0.57% | |
| 012374 | 0.8644 | 0.8644 | -0.22% | |
| 012477 | 1.3136 | 1.3136 | -0.22% | |
| 012478 | 1.2814 | 1.2814 | -0.22% | |
| 013633 | 0.9687 | 0.9687 | -0.22% | |
| 013276 | 1.169 | 1.169 | 0.08% | |
| 159200 | 99.7549 | 0.9975 | 0.01% | |
| 159371 | 1.5127 | 1.5127 | 0.08% | |
| 159645 | 0.7269 | 0.7269 | 0.08% | |
| 014243 | 1.9348 | 1.9348 | -0.22% | |
| 012828 | 1.0356 | 1.0356 | -0.22% | |
| 013046 | 2.5314 | 2.5314 | -0.22% | |
| 011565 | 2.4756 | 2.7232 | -0.22% | |
| 011567 | 2.1143 | 2.1143 | -0.22% | |
| 011769 | 1.1062 | 1.1062 | -0.22% | |
| 014795 | 0.9955 | 0.9955 | -0.22% | |
| 018393 | 1.1423 | 1.1423 | 0.01% | |
| 018394 | 1.1313 | 1.1313 | 0.01% | |
| 019178 | 1.0734 | 1.0734 | 0.01% | |
| 019260 | 1.4013 | 1.5015 | 0.08% | |
| 019370 | 1.397 | 1.462 | -0.22% | |
| 016590 | 0.86 | 0.86 | -0.22% | |
| 016599 | 1.47 | 1.47 | -0.22% | |
| 016610 | 1.0758 | 1.0758 | 0.01% | |
| 016719 | 1.0667 | 1.0667 | 0.01% | |
| 017038 | 1.2725 | 1.2725 | 0.08% | |
| 017534 | 1.3781 | 1.4971 | 0.01% | |
| 015715 | 1.402 | 1.402 | -0.22% | |
| 015876 | 1.5558 | 1.5558 | 0.08% | |
| 015877 | 1.5455 | 1.5455 | 0.08% | |
| 018965 | 1.331 | 1.331 | 0.01% | |
| 018972 | 1.2005 | 1.2005 | 0.08% | |
| 020273 | 1.2143 | 1.2143 | 0.08% | |
| 020349 | 1.063 | 1.063 | 0.01% | |
| 020402 | 1.0459 | 1.0459 | 0.01% | |
| 020520 | 1.0149 | 1.0309 | 0.01% | |
| 018134 | 0.9171 | 0.9171 | 0.08% | |
| 019518 | 1.3152 | 1.3942 | 0.00% | |
| 019561 | 1.23 | 1.23 | 0.08% | |
| 019802 | 1.1751 | 1.2069 | 0.01% | |
| 018748 | 1.0633 | 1.0633 | 0.01% | |
| 022052 | 1.0501 | 1.0501 | 0.08% | |
| 561180 | 1.3001 | 1.3001 | 0.08% | |
| 588810 | 1.6646 | 1.6646 | 0.08% | |
| 588940 | 1.4286 | 1.4286 | 0.08% | |
| 022136 | 1.0933 | 1.0933 | 0.01% | |
| 021243 | 1.112 | 1.1279 | 0.08% | |
| 021513 | 1.4733 | 1.4733 | -0.22% | |
| 024431 | 1.0878 | 1.0878 | -0.22% | |
| 024688 | 1.0406 | 1.0406 | 0.08% | |
| 023507 | 1.0126 | 1.0126 | 0.01% | |
| 022464 | 1.1732 | 1.1732 | 0.08% | |
| 022645 | 2.7983 | 2.7983 | -0.22% | |
| 159713 | 1.2729 | 1.2729 | 0.08% | |
| 022764 | 1.0067 | 1.0067 | 0.01% | |
| 022952 | 1.1093 | 1.1093 | 0.08% | |
| 023057 | 1.0193 | 1.0193 | 0.01% | |
| 023129 | 1.1921 | 1.1921 | 0.08% | |
| 023130 | 1.1884 | 1.1884 | 0.08% | |
| 023914 | 1.3345 | 1.3345 | 0.08% | |
| 024042 | 1.369 | 1.369 | 0.08% | |
| 024043 | 1.3679 | 1.3679 | 0.08% | |
| 024046 | 1.1125 | 1.1125 | 0.08% | |
| 024147 | 1.2469 | 1.2469 | 0.08% | |
| 025056 | 1.1039 | 1.1039 | 0.08% | |
| 024764 | 1.2132 | 1.2132 | 0.08% | |
| 024865 | 1.1 | 1.1 | 0.08% | |
| 004675 | 1.8991 | 1.8991 | -0.22% | |
| 007786 | 1.4712 | 1.4712 | 0.08% | |
| 007787 | 1.4372 | 1.4372 | 0.08% | |
| 000471 | 2.3945 | 2.8945 | 0.08% | |
| 003494 | 2.7019 | 3.0069 | -0.22% | |
| 515150 | 1.4441 | 1.4441 | 0.08% | |
| 515400 | 0.9803 | 0.9803 | 0.08% | |
| 005517 | 1.1013 | 1.1013 | -0.22% | |
| 005840 | 2.7785 | 2.7785 | -0.22% | |
| 007990 | 1.0068 | 1.1728 | 0.01% | |
| 007016 | 1.8524 | 2.2324 | -0.22% | |
| 008835 | 1.1174 | 1.1174 | -0.22% | |
| 519915 | 2.361 | 2.361 | -0.22% | |
| 501216 | 0.8665 | 0.8665 | 0.08% | |
| 161026 | 1.141 | 1.423 | 0.08% | |
| 011037 | 0.8018 | 0.8018 | -0.22% | |
| 011120 | 2.391 | 2.391 | -0.22% | |
| 011160 | 1.2844 | 1.2844 | -0.22% | |
| 011161 | 1.2495 | 1.2495 | -0.22% | |
| 011164 | 1.1038 | 1.1038 | -0.22% | |
| 011213 | 0.8191 | 0.8191 | -0.22% | |
| 009782 | 1.0585 | 1.0585 | -0.22% | |
| 009914 | 1.4323 | 1.4323 | -0.22% | |
| 009290 | 1.2184 | 1.2184 | 0.01% | |
| 002593 | 2.445 | 2.545 | -0.22% | |
| 002692 | 2.461 | 2.461 | -0.22% | |
| 010030 | 1.2984 | 1.2984 | -0.22% | |
| 000843 | 1.743 | 1.831 | -0.22% | |
| 161039 | 2.4473 | 2.4473 | 0.08% | |
| 005121 | 1.7498 | 1.7498 | 0.01% | |
| 012000 | 1.1203 | 1.1203 | 0.01% | |
| 012255 | 0.7963 | 0.7963 | -0.22% | |
| 012274 | 1.0169 | 1.1334 | 0.01% | |
| 515650 | 1.1958 | 1.1958 | 0.08% | |
| 515720 | 0.9492 | 0.9492 | 0.08% | |
| 516120 | 0.7559 | 0.7559 | 0.08% | |
| 516910 | 1.1352 | 1.1352 | 0.08% | |
| 519035 | 2.0561 | 8.6146 | -0.22% |
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 | 64,417.31 | 94.03 |
| 2 | 债券及货币 | 4,117.17 | 06.01 |
| 3 | 现金 | 4,086.79 | 05.97 |
| 4 | 其他资产 | 236.65 | 00.35 |
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 | 50.77 | 3,574.04 | 5.22% | 7.33 |
| 002475 | 立讯精密 | 98.41 | 3,413.79 | 4.98% | 16.73 |
| 601138 | 工业富联 | 153.79 | 3,288.03 | 4.80% | 6.61 |
| 603986 | 兆易创新 | 25.62 | 3,241.21 | 4.73% | -4.68 |
| 002371 | 北方华创 | 07.31 | 3,232.33 | 4.72% | -0.88 |
| 000725 | 京东方A | 793.47 | 3,165.95 | 4.62% | 34.32 |
| 300124 | 汇川技术 | 49.05 | 3,167.32 | 4.62% | -3.05 |
| 000063 | 中兴通讯 | 96.86 | 3,147.11 | 4.59% | -8.01 |
| 603501 | 豪威集团 | 24.16 | 3,084.65 | 4.50% | -8.93 |
| 002415 | 海康威视 | 110.45 | 3,062.78 | 4.47% | 6.27 |
五大重仓债
| 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 | 019749 | 24国债15 | 00.30(万张) | 30.38(万元) | 0.04(%) |
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 |
|---|---|---|---|---|
| 51.88% | 46.27% | 13.88% | 7.56% | 1.68% |
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 |
|---|---|---|---|---|---|---|---|
-3.31% | 30.85% | 34.73% | 40.34% | 46.27% | 47.75% | 44.0% | 18.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.71 | 1.54 | 1.21 |
| 夏普比率 | 135.57 | 85.04 | 39.52 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | 0.13 | 0.09 | 0.06 |
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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