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 |
| 2025-12-3 | 1.265 | 0.894 | -0.78% |
| 2025-12-2 | 1.275 | 0.898 | -0.86% |
| 2025-12-1 | 1.286 | 0.902 | 1.90% |
| 2025-11-28 | 1.262 | 0.893 | 0.80% |
| 2025-11-27 | 1.252 | 0.889 | 0.48% |
| 2025-11-26 | 1.246 | 0.887 | 1.05% |
| 2025-11-25 | 1.233 | 0.882 | 1.15% |
| 2025-11-24 | 1.219 | 0.877 | 0.83% |
| 2025-11-21 | 1.209 | 0.873 | -3.36% |
| 2025-11-20 | 1.251 | 0.889 | -0.87% |
| 2025-11-19 | 1.262 | 0.893 | -0.86% |
| 2025-11-18 | 1.273 | 0.897 | -0.08% |
| 2025-11-17 | 1.274 | 0.898 | 0.16% |
| 2025-11-14 | 1.272 | 0.897 | -2.15% |
| 2025-11-13 | 1.3 | 0.908 | 1.17% |
| 2025-11-12 | 1.285 | 0.902 | -0.93% |
| 2025-11-11 | 1.297 | 0.907 | -1.44% |
| 2025-11-10 | 1.316 | 0.914 | -0.83% |
| 2025-11-7 | 1.327 | 0.918 | -1.48% |
| 2025-11-6 | 1.347 | 0.926 | 2.12% |
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 | 4.4 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 4.3 | 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 | 0.6 | -- | -- |
| 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 | 3.4 | -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 | 0.6 | -- | -- |
| 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 | 4.3 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 4.3 | -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 | 3.4 | -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 | 4.4 | -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 | 5.1 | -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 | 4.4 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 4.0 | -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 | 4.6 | -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11个月零3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 |
|---|---|---|---|---|
| 000469 | 1.1114 | 1.5304 | -0.06% | |
| 002483 | 1.397 | 1.497 | -0.06% | |
| 003877 | 1.4017 | 1.6587 | -0.52% | |
| 004604 | 3.087 | 3.087 | -0.52% | |
| 004902 | 1.3773 | 1.4353 | -0.06% | |
| 005357 | 1.5361 | 1.5361 | -0.52% | |
| 005368 | 1.2134 | 1.5073 | -0.52% | |
| 005920 | 1.1145 | 1.2505 | -0.06% | |
| 006684 | 1.3076 | 1.3166 | -0.06% | |
| 007176 | 1.05 | 1.28 | -0.06% | |
| 007455 | 3.202 | 3.202 | -0.03% | |
| 008835 | 1.1218 | 1.1218 | -0.52% | |
| 009149 | 1.131 | 1.131 | -0.52% | |
| 009289 | 1.0975 | 1.1815 | -0.06% | |
| 009892 | 1.607 | 1.607 | -0.52% | |
| 010583 | 0.4523 | 0.4523 | -0.03% | |
| 011117 | 2.3403 | 2.3403 | -0.52% | |
| 011161 | 1.1768 | 1.1768 | -0.52% | |
| 011498 | 1.0995 | 1.0995 | -0.65% | |
| 011499 | 1.0701 | 1.0701 | -0.65% | |
| 011769 | 1.1243 | 1.1243 | -0.52% | |
| 011999 | 1.133 | 1.133 | -0.06% | |
| 012477 | 1.3312 | 1.3312 | -0.52% | |
| 012577 | 1.171 | 1.171 | -0.52% | |
| 012578 | 1.2245 | 1.2245 | -0.52% | |
| 012823 | 1.1266 | 1.1266 | -0.06% | |
| 013143 | 1.0523 | 1.0523 | -0.52% | |
| 013144 | 1.035 | 1.035 | -0.52% | |
| 013275 | 2.002 | 2.002 | -0.65% | |
| 013678 | 1.2375 | 1.2375 | -0.52% | |
| 014058 | 0.8382 | 0.8382 | -0.52% | |
| 014171 | 1.4019 | 1.4019 | -0.52% | |
| 014173 | 1.211 | 1.211 | -0.65% | |
| 014401 | 1.4958 | 1.4958 | -0.52% | |
| 014427 | 1.086 | 1.086 | -0.52% | |
| 014672 | 1.1418 | 1.1418 | -0.06% | |
| 015691 | 0.7795 | 0.7795 | -0.52% | |
| 017226 | 1.4601 | 1.4601 | -0.65% | |
| 017829 | 1.709 | 1.709 | -0.52% | |
| 018267 | 1.1166 | 1.1506 | -0.53% | |
| 018393 | 1.1316 | 1.1316 | -0.06% | |
| 018971 | 1.2219 | 1.2219 | -0.65% | |
| 019348 | 2.0326 | 2.0326 | -0.52% | |
| 019361 | 1.6553 | 1.6553 | -0.52% | |
| 019583 | 1.1316 | 1.1316 | -0.06% | |
| 019897 | 1.1271 | 1.1271 | -0.65% | |
| 020274 | 1.2858 | 1.2858 | -0.65% | |
| 020811 | 1.0893 | 1.0893 | -0.06% | |
| 021329 | 1.4008 | 1.4008 | -0.65% | |
| 021810 | 1.8119 | 1.8119 | -0.53% | |
| 022052 | 1.0459 | 1.0459 | -0.65% | |
| 022053 | 2.1264 | 2.4166 | -0.65% | |
| 022143 | 1.1167 | 1.1167 | -0.06% | |
| 022171 | 1.1893 | 1.1893 | -0.06% | |
| 022903 | 1.042 | 1.107 | -0.65% | |
| 023130 | 1.1881 | 1.1881 | -0.65% | |
| 023238 | 1.0224 | 1.0224 | -0.06% | |
| 024763 | 1.1594 | 1.1594 | -0.65% | |
| 025191 | 1.6053 | 1.6053 | -0.52% | |
| 100026 | 1.655 | 4.4505 | -0.52% | |
| 100032 | 1.034 | 3.276 | -0.65% | |
| 100060 | 3.506 | 4.157 | -0.52% | |
| 159211 | 1.3564 | 1.3564 | -0.65% | |
| 159713 | 1.2332 | 1.2332 | -0.65% | |
| 161005 | 2.8019 | 5.8499 | -0.52% | |
| 161017 | 2.378 | 2.984 | -0.65% | |
| 161031 | 1.275 | 0.898 | -0.65% | |
| 161032 | 2.018 | 1.406 | -0.65% | |
| 161033 | 2.0 | 2.0 | -0.65% | |
| 161040 | 1.7079 | 1.7079 | -0.52% | |
| 512710 | 0.6656 | 1.3312 | -0.65% | |
| 513350 | 0.9744 | 0.9744 | -0.03% | |
| 515950 | 0.9413 | 1.0683 | -0.65% | |
| 561120 | 1.3481 | 1.3481 | -0.65% | |
| 561130 | 0.9607 | 0.9607 | -0.65% | |
| 563990 | 1.233 | 1.233 | -0.65% | |
| 588940 | 1.3491 | 1.3491 | -0.65% | |
| 588960 | 1.2962 | 1.2962 | -0.65% | |
| 000139 | 1.0035 | 1.489 | -0.06% | |
| 000197 | 1.1249 | 1.5829 | -0.06% | |
| 000634 | 1.313 | 2.842 | -0.52% | |
| 000812 | 1.291 | 1.486 | -0.06% | |
| 000841 | 1.773 | 1.864 | -0.52% | |
| 001349 | 0.666 | 0.666 | -0.52% | |
| 002692 | 2.551 | 2.551 | -0.52% | |
| 004674 | 2.0273 | 2.0273 | -0.52% | |
| 004675 | 1.7807 | 1.7807 | -0.52% | |
| 005078 | 1.4062 | 1.4462 | -0.06% | |
| 005354 | 1.6287 | 1.6987 | -0.52% | |
| 005626 | 1.231 | 1.42 | -0.65% | |
| 005840 | 2.7696 | 2.7696 | -0.52% | |
| 006022 | 1.697 | 1.697 | -0.52% | |
| 007191 | 2.0724 | 2.3559 | -0.65% | |
| 007762 | 1.3258 | 1.3258 | -0.06% | |
| 008138 | 1.4451 | 1.4451 | -0.52% | |
| 009162 | 1.1192 | 1.1192 | -0.65% | |
| 011131 | 1.315 | 1.475 | -0.52% | |
| 011565 | 2.6168 | 2.8644 | -0.52% | |
| 011636 | 1.0733 | 1.0733 | -0.52% | |
| 012062 | 1.6191 | 1.6191 | -0.03% | |
| 012639 | 0.9306 | 0.9306 | -0.53% | |
| 013292 | 1.983 | 1.983 | -0.65% | |
| 013525 | 1.1467 | 1.1467 | -0.52% | |
| 013664 | 1.1129 | 1.1129 | -0.06% | |
| 013679 | 1.2174 | 1.2174 | -0.52% | |
| 013795 | 1.0908 | 1.0908 | -0.53% | |
| 013796 | 1.0434 | 1.0434 | -0.53% | |
| 014243 | 1.9367 | 1.9367 | -0.52% | |
| 014347 | 0.9088 | 0.9088 | -0.52% | |
| 014402 | 1.4729 | 1.4729 | -0.52% | |
| 014406 | 1.1622 | 1.1622 | -0.65% | |
| 014671 | 1.1584 | 1.1584 | -0.06% | |
| 014674 | 0.9959 | 0.9959 | -0.65% | |
| 014721 | 1.021 | 1.1016 | -0.06% | |
| 014930 | 3.928 | 3.928 | -0.65% | |
| 015316 | 1.0639 | 1.0879 | -0.06% | |
| 015686 | 3.5387 | 3.5387 | -0.65% | |
| 015715 | 1.4109 | 1.4109 | -0.52% | |
| 015877 | 1.4855 | 1.4855 | -0.65% | |
| 015878 | 0.8358 | 0.8358 | -0.53% | |
| 015892 | 1.1557 | 1.1557 | -0.65% | |
| 017534 | 1.3816 | 1.5006 | -0.06% | |
| 017828 | 1.7366 | 1.7366 | -0.52% | |
| 018174 | 2.6909 | 2.6909 | -0.52% | |
| 018187 | 1.1578 | 1.1578 | -0.06% | |
| 018266 | 1.1188 | 1.1528 | -0.53% | |
| 018972 | 1.2055 | 1.2055 | -0.65% | |
| 019191 | 1.1092 | 1.2002 | -0.06% | |
| 019540 | 2.217 | 2.217 | -0.06% | |
| 019596 | 1.1184 | 1.1524 | -0.53% | |
| 019898 | 1.1224 | 1.1224 | -0.65% | |
| 020110 | 1.4648 | 1.4648 | -0.53% | |
| 020489 | 1.1341 | 1.1541 | -0.06% | |
| 021210 | 1.2697 | 1.2697 | -0.65% | |
| 021211 | 1.2656 | 1.2656 | -0.65% | |
| 021244 | 1.1257 | 1.1416 | -0.53% | |
| 021330 | 1.398 | 1.398 | -0.65% | |
| 021450 | 0.9819 | 0.9819 | -0.52% | |
| 021548 | 1.0649 | 1.0649 | -0.06% | |
| 022102 | 1.1055 | 1.1395 | -0.53% | |
| 022175 | 1.4058 | 1.4058 | -0.06% | |
| 022203 | 1.0497 | 1.0497 | -0.53% | |
| 022846 | 1.1513 | 1.1513 | -0.52% | |
| 022847 | 1.1464 | 1.1464 | -0.52% | |
| 022952 | 1.1129 | 1.1129 | -0.65% | |
| 023297 | 1.0121 | 1.0121 | -0.06% | |
| 023737 | 1.3166 | 1.3166 | -0.53% | |
| 024731 | 1.0648 | 1.0648 | -0.06% | |
| 025225 | 0.981 | 0.981 | -0.65% | |
| 025367 | 0.8969 | 0.8969 | -0.53% | |
| 100066 | 1.1093 | 1.5651 | -0.06% | |
| 159392 | 1.0787 | 1.0787 | -0.65% | |
| 159500 | 1.0226 | 1.0226 | -0.65% | |
| 159538 | 1.4987 | 1.4987 | -0.65% | |
| 159571 | 1.4238 | 1.4238 | -0.65% | |
| 511520 | 114.9381 | 1.1494 | -0.06% | |
| 515150 | 1.4373 | 1.4373 | -0.65% | |
| 519035 | 2.1493 | 8.864 | -0.52% | |
| 563220 | 1.1994 | 1.1994 | -0.65% | |
| 001371 | 1.357 | 1.964 | -0.52% | |
| 002899 | 1.0111 | 1.2571 | -0.06% | |
| 003494 | 2.7034 | 3.0084 | -0.52% | |
| 004737 | 1.5559 | 1.6069 | -0.52% | |
| 004920 | 1.0648 | 1.3638 | -0.06% | |
| 005369 | 1.097 | 1.3345 | -0.06% | |
| 005609 | 1.491 | 1.491 | -0.52% | |
| 006748 | 2.1298 | 2.4201 | -0.65% | |
| 007345 | 1.8265 | 1.8265 | -0.52% | |
| 007810 | 1.6616 | 1.6616 | -0.65% | |
| 007898 | 1.5007 | 1.5007 | -0.53% | |
| 008749 | 1.3409 | 1.3409 | -0.65% | |
| 008836 | 1.0962 | 1.0962 | -0.52% | |
| 009693 | 1.8049 | 1.8049 | -0.52% | |
| 010644 | 1.113 | 1.113 | -0.03% | |
| 010966 | 1.1991 | 1.1991 | -0.52% | |
| 011113 | 1.4479 | 1.4479 | -0.52% | |
| 011306 | 3.473 | 3.473 | -0.52% | |
| 011641 | 1.0326 | 1.1365 | -0.06% | |
| 012011 | 1.1381 | 1.1381 | -0.52% | |
| 012270 | 1.1821 | 1.1821 | -0.52% | |
| 012271 | 1.1679 | 1.1679 | -0.52% | |
| 012274 | 1.0187 | 1.1352 | -0.06% | |
| 012373 | 0.8842 | 0.8842 | -0.52% | |
| 012576 | 1.1912 | 1.1912 | -0.52% | |
| 012828 | 1.0479 | 1.0479 | -0.52% | |
| 012829 | 1.0209 | 1.0209 | -0.52% | |
| 013045 | 1.2981 | 1.2981 | -0.52% | |
| 013047 | 1.6281 | 1.6281 | -0.52% | |
| 013277 | 1.1039 | 1.2209 | -0.65% | |
| 013331 | 2.4495 | 2.4495 | -0.65% | |
| 013932 | 0.8568 | 0.8568 | -0.53% | |
| 014060 | 1.086 | 1.086 | -0.06% | |
| 014797 | 1.171 | 1.171 | -0.52% | |
| 014931 | 2.591 | 2.864 | -0.52% | |
| 015231 | 1.066 | 1.066 | -0.53% | |
| 015689 | 1.0654 | 1.0654 | -0.52% | |
| 015876 | 1.4957 | 1.4957 | -0.65% | |
| 016586 | 1.0299 | 1.0779 | -0.06% | |
| 016599 | 1.483 | 1.483 | -0.52% | |
| 017041 | 0.8558 | 0.8558 | -0.52% | |
| 017042 | 0.8416 | 0.8416 | -0.52% | |
| 017522 | 1.3109 | 1.3109 | -0.65% | |
| 017631 | 1.1385 | 1.1385 | -0.52% | |
| 018403 | 1.1308 | 1.1308 | -0.06% | |
| 019709 | 1.0771 | 1.1425 | -0.03% | |
| 019916 | 1.8646 | 1.8646 | -0.65% | |
| 020068 | 1.1249 | 1.1249 | -0.06% | |
| 020108 | 1.5176 | 1.5176 | -0.53% | |
| 020353 | 1.1216 | 1.1216 | -0.52% | |
| 021549 | 1.0608 | 1.0608 | -0.06% | |
| 021605 | 0.9996 | 0.9996 | -0.65% | |
| 021754 | 1.1188 | 1.1388 | -0.06% | |
| 021833 | 1.1127 | 1.1127 | -0.65% | |
| 022133 | 1.0743 | 1.0903 | -0.06% | |
| 022159 | 1.3767 | 1.3767 | -0.06% | |
| 022184 | 3.6762 | 3.6762 | -0.03% | |
| 022278 | 1.117 | 1.117 | -0.53% | |
| 022357 | 1.0888 | 1.0888 | -0.06% | |
| 022464 | 1.164 | 1.164 | -0.65% | |
| 022597 | 1.0166 | 1.0166 | -0.52% | |
| 022906 | 1.842 | 1.842 | -0.65% | |
| 022953 | 2.391 | 2.391 | -0.65% | |
| 023056 | 1.2052 | 1.2052 | -0.65% | |
| 023507 | 1.0145 | 1.0145 | -0.06% | |
| 023508 | 1.014 | 1.014 | -0.06% | |
| 023738 | 1.3149 | 1.3149 | -0.53% | |
| 023851 | 1.3906 | 1.3906 | -0.65% | |
| 024146 | 1.2423 | 1.2423 | -0.53% | |
| 024147 | 1.2411 | 1.2411 | -0.53% | |
| 024662 | 1.417 | 1.417 | -0.65% | |
| 024663 | 1.4159 | 1.4159 | -0.65% | |
| 024688 | 1.0232 | 1.0232 | -0.53% | |
| 024864 | 1.0345 | 1.0345 | -0.53% | |
| 025056 | 1.1178 | 1.1178 | -0.65% | |
| 100035 | 2.055 | 2.37 | -0.06% | |
| 100039 | 6.604 | 6.654 | -0.52% | |
| 159107 | 0.8781 | 0.8781 | -0.65% | |
| 159122 | 0.9821 | 0.9821 | -0.65% | |
| 159272 | 0.8468 | 0.8468 | -0.65% | |
| 159591 | 1.3142 | 1.3142 | -0.65% | |
| 159825 | 0.8091 | 0.8091 | -0.65% | |
| 159971 | 1.0667 | 2.1334 | -0.65% | |
| 161025 | 1.22 | 1.774 | -0.65% | |
| 516750 | 0.7224 | 0.7224 | -0.65% | |
| 519915 | 2.221 | 2.221 | -0.52% | |
| 561160 | 0.816 | 0.816 | -0.65% | |
| 563280 | 1.3592 | 1.3592 | -0.65% | |
| 017222 | 1.0269 | 1.0269 | -0.65% | |
| 016720 | 1.0815 | 1.0815 | -0.06% | |
| 017223 | 1.0208 | 1.0208 | -0.65% | |
| 000109 | 1.281 | 1.686 | -0.06% | |
| 000516 | 1.2083 | 1.4413 | -0.06% | |
| 000517 | 1.1658 | 1.3978 | -0.06% | |
| 001048 | 3.6098 | 3.6098 | -0.65% | |
| 001347 | 1.863 | 1.96 | -0.52% | |
| 001508 | 3.353 | 4.353 | -0.52% | |
| 002908 | 1.502 | 1.502 | -0.52% | |
| 005627 | 2.281 | 2.281 | -0.65% | |
| 006218 | 2.0086 | 2.0086 | -0.52% | |
| 006410 | 1.0543 | 1.2153 | -0.06% | |
| 006527 | 1.6163 | 2.1253 | -0.52% | |
| 006652 | 1.5139 | 1.5139 | -0.52% | |
| 006805 | 1.1533 | 1.1849 | -0.06% | |
| 007197 | 1.0791 | 1.2331 | -0.06% | |
| 007198 | 1.0691 | 1.2231 | -0.06% | |
| 007786 | 1.4632 | 1.4632 | -0.65% | |
| 008372 | 1.7182 | 1.7182 | -0.52% | |
| 008975 | 1.2866 | 1.2866 | -0.65% | |
| 008976 | 1.2576 | 1.2576 | -0.65% | |
| 009505 | 2.0024 | 2.0024 | -0.53% | |
| 009783 | 1.0595 | 1.0595 | -0.52% | |
| 009914 | 1.4424 | 1.4424 | -0.52% | |
| 011099 | 0.7187 | 0.7187 | -0.52% | |
| 011100 | 0.698 | 0.698 | -0.52% | |
| 011114 | 1.5971 | 1.5971 | -0.52% | |
| 011125 | 2.828 | 2.828 | -0.65% | |
| 011151 | 3.432 | 3.432 | -0.52% | |
| 011831 | 1.3495 | 1.3495 | -0.52% | |
| 011921 | 0.9159 | 0.9159 | -0.52% | |
| 012638 | 0.9463 | 0.9463 | -0.53% | |
| 012747 | 1.0583 | 1.0583 | -0.06% | |
| 012801 | 0.7963 | 0.7963 | -0.65% | |
| 012802 | 0.7931 | 0.7931 | -0.65% | |
| 013035 | 1.141 | 1.141 | -0.65% | |
| 013044 | 0.907 | 0.907 | -0.52% | |
| 013048 | 1.115 | 1.115 | -0.65% | |
| 013278 | 1.14 | 1.14 | -0.65% | |
| 013314 | 1.0427 | 1.0427 | -0.65% | |
| 013793 | 0.9419 | 0.9419 | -0.53% | |
| 013794 | 0.9268 | 0.9268 | -0.53% | |
| 014449 | 1.2063 | 1.2063 | -0.52% | |
| 014663 | 1.3153 | 1.3153 | -0.52% | |
| 014682 | 1.0762 | 1.0762 | -0.53% | |
| 014776 | 1.1951 | 1.1951 | -0.65% | |
| 015690 | 4.684 | 4.684 | -0.52% | |
| 015879 | 0.8304 | 0.8304 | -0.53% | |
| 015891 | 1.1789 | 1.1789 | -0.65% | |
| 016585 | 1.0391 | 1.0871 | -0.06% | |
| 016645 | 1.0841 | 1.0841 | -0.52% | |
| 016888 | 1.2245 | 1.2245 | -0.53% | |
| 017630 | 1.1516 | 1.1516 | -0.52% | |
| 017710 | 1.0794 | 1.0954 | -0.06% | |
| 017711 | 1.0739 | 1.0899 | -0.06% | |
| 018134 | 0.8828 | 0.8828 | -0.53% | |
| 018318 | 1.191 | 1.191 | -0.53% | |
| 018394 | 1.1203 | 1.1203 | -0.06% | |
| 018820 | 1.4878 | 1.4878 | -0.53% | |
| 018958 | 1.146 | 1.146 | -0.06% | |
| 019054 | 1.4114 | 1.4114 | -0.52% | |
| 019148 | 1.1821 | 1.1821 | -0.52% | |
| 019178 | 1.0606 | 1.0756 | -0.06% | |
| 019362 | 1.6351 | 1.6351 | -0.52% | |
| 019534 | 1.1265 | 1.1265 | -0.06% | |
| 019954 | 1.093 | 1.093 | -0.06% | |
| 020519 | 1.0205 | 1.0365 | -0.06% | |
| 021221 | 1.0789 | 1.1329 | -0.06% | |
| 021245 | 1.3853 | 1.3853 | -0.65% | |
| 021259 | 1.0117 | 1.0567 | -0.06% | |
| 021451 | 0.9734 | 0.9734 | -0.52% | |
| 021513 | 1.5025 | 1.5025 | -0.52% | |
| 021514 | 1.503 | 1.503 | -0.52% | |
| 021642 | 1.2469 | 1.2469 | -0.52% | |
| 021933 | 2.3344 | 2.3344 | -0.65% | |
| 022085 | 1.3393 | 1.3393 | -0.65% | |
| 022087 | 1.899 | 1.899 | -0.65% | |
| 022096 | 1.476 | 1.476 | -0.65% | |
| 022168 | 1.4922 | 1.4922 | -0.65% | |
| 022202 | 1.0522 | 1.0522 | -0.53% | |
| 022229 | 1.7459 | 1.7459 | -0.06% | |
| 022676 | 1.2092 | 1.2092 | -0.65% | |
| 022902 | 1.1665 | 1.1665 | -0.65% | |
| 023057 | 1.0286 | 1.0286 | -0.06% | |
| 023652 | 1.3303 | 1.3303 | -0.65% | |
| 023852 | 1.3891 | 1.3891 | -0.65% | |
| 023860 | 1.6602 | 1.6602 | -0.65% | |
| 023907 | 1.1349 | 1.1349 | -0.03% | |
| 023913 | 1.3229 | 1.3229 | -0.65% | |
| 024179 | 1.0072 | 1.0072 | -0.65% | |
| 024432 | 1.0934 | 1.0934 | -0.52% | |
| 024846 | 3.3879 | 3.3879 | -0.03% | |
| 025468 | 0.7767 | 0.7767 | -0.65% | |
| 100016 | 2.684 | 4.675 | -0.52% | |
| 100018 | 1.3629 | 2.8949 | -0.06% | |
| 100020 | 1.5589 | 5.3252 | -0.52% | |
| 159365 | 1.0766 | 1.0766 | -0.65% | |
| 159385 | 1.3506 | 1.3506 | -0.65% | |
| 159506 | 1.4637 | 1.4637 | -0.65% | |
| 159792 | 0.8996 | 0.8996 | -0.65% | |
| 161015 | 1.297 | 2.0289 | -0.06% | |
| 161026 | 1.122 | 1.409 | -0.65% | |
| 161028 | 1.125 | 1.382 | -0.65% | |
| 161030 | 1.148 | 0.734 | -0.65% | |
| 161038 | 1.4125 | 1.4125 | -0.52% | |
| 161039 | 2.4706 | 2.4706 | -0.65% | |
| 501077 | 2.556 | 2.556 | -0.52% | |
| 516910 | 1.1 | 1.1 | -0.65% | |
| 561180 | 1.2944 | 1.2944 | -0.65% | |
| 561190 | 1.0022 | 1.0022 | -0.65% | |
| 563200 | 1.4514 | 1.4514 | -0.65% | |
| 588380 | 0.8989 | 0.8989 | -0.65% | |
| 589380 | 1.3423 | 1.3423 | -0.65% | |
| 589600 | 1.2304 | 1.2304 | -0.65% | |
| 021281 | 0.9298 | 0.9298 | -0.65% | |
| 000107 | 1.33 | 1.755 | -0.06% | |
| 000141 | 1.0038 | 1.4543 | -0.06% | |
| 000471 | 2.4107 | 2.9107 | -0.65% | |
| 001641 | 1.184 | 1.184 | -0.52% | |
| 002340 | 3.5592 | 3.5592 | -0.52% | |
| 005176 | 3.3421 | 3.3421 | -0.52% | |
| 005472 | 2.3464 | 2.3464 | -0.52% | |
| 005518 | 1.0635 | 1.0635 | -0.52% | |
| 005549 | 1.1239 | 1.1239 | -0.52% | |
| 005739 | 1.9288 | 1.9288 | -0.52% | |
| 006179 | 1.6686 | 1.6686 | -0.52% | |
| 006804 | 1.1774 | 1.2092 | -0.06% | |
| 007616 | 1.0792 | 1.2222 | -0.06% | |
| 007990 | 1.0094 | 1.1754 | -0.06% | |
| 007991 | 1.0172 | 1.1502 | -0.06% | |
| 008367 | 1.0833 | 1.1488 | -0.03% | |
| 008521 | 1.0112 | 1.1832 | -0.06% | |
| 009092 | 1.9832 | 1.9832 | -0.52% | |
| 009290 | 1.2218 | 1.2218 | -0.06% | |
| 009504 | 2.0403 | 2.0403 | -0.53% | |
| 009863 | 0.7771 | 0.7771 | -0.65% | |
| 010029 | 1.3254 | 1.3254 | -0.52% | |
| 010435 | 1.1483 | 1.2263 | -0.06% | |
| 010645 | 0.1572 | 0.1572 | -0.03% | |
| 010844 | 1.056 | 1.076 | -0.52% | |
| 010859 | 1.0136 | 1.1286 | -0.06% | |
| 011037 | 0.8017 | 0.8017 | -0.52% | |
| 011120 | 2.477 | 2.477 | -0.52% | |
| 011160 | 1.2104 | 1.2104 | -0.52% | |
| 011164 | 1.0753 | 1.0753 | -0.52% | |
| 011213 | 0.8327 | 0.8327 | -0.52% | |
| 011635 | 1.1033 | 1.1033 | -0.52% | |
| 011770 | 1.0935 | 1.0935 | -0.52% | |
| 011922 | 0.9006 | 0.9006 | -0.52% | |
| 012147 | 0.9131 | 0.9131 | -0.52% | |
| 012255 | 0.7465 | 0.7465 | -0.52% | |
| 012579 | 1.1963 | 1.1963 | -0.52% | |
| 012824 | 1.1197 | 1.1197 | -0.06% | |
| 013046 | 2.5614 | 2.5614 | -0.52% | |
| 013286 | 1.887 | 1.887 | -0.65% | |
| 013291 | 1.816 | 2.046 | -0.65% | |
| 013313 | 1.0472 | 1.0472 | -0.65% | |
| 013330 | 1.822 | 1.822 | -0.65% | |
| 013332 | 2.357 | 2.594 | -0.65% | |
| 014057 | 0.8585 | 0.8585 | -0.52% | |
| 014059 | 1.0935 | 1.0935 | -0.06% | |
| 014256 | 0.7699 | 0.7699 | -0.65% | |
| 014450 | 1.1867 | 1.1867 | -0.52% | |
| 014777 | 1.186 | 1.186 | -0.65% | |
| 014794 | 0.9653 | 0.9653 | -0.52% | |
| 014795 | 0.9435 | 0.9435 | -0.52% | |
| 014798 | 1.1425 | 1.1425 | -0.52% | |
| 015232 | 1.0503 | 1.0503 | -0.53% | |
| 015540 | 1.0585 | 1.0585 | -0.06% | |
| 016646 | 1.0708 | 1.0708 | -0.52% | |
| 016887 | 1.2308 | 1.2308 | -0.53% | |
| 017039 | 1.2588 | 1.2588 | -0.65% | |
| 017521 | 1.3188 | 1.3188 | -0.65% | |
| 018965 | 1.33 | 1.33 | -0.06% | |
| 019343 | 1.2444 | 1.2444 | -0.52% | |
| 019562 | 1.2162 | 1.2162 | -0.65% | |
| 019584 | 1.1265 | 1.1265 | -0.06% | |
| 019917 | 1.8438 | 1.8438 | -0.65% | |
| 019942 | 1.4779 | 1.4779 | -0.65% | |
| 019960 | 1.1459 | 1.1459 | -0.52% | |
| 020402 | 1.0479 | 1.0479 | -0.06% | |
| 021243 | 1.1284 | 1.1443 | -0.53% | |
| 021258 | 1.0677 | 1.1167 | -0.06% | |
| 021327 | 1.3029 | 1.3029 | -0.65% | |
| 022765 | 1.0082 | 1.0082 | -0.06% | |
| 023058 | 1.0271 | 1.0271 | -0.06% | |
| 023129 | 1.1926 | 1.1926 | -0.65% | |
| 023651 | 1.3321 | 1.3321 | -0.65% | |
| 024043 | 1.3668 | 1.3668 | -0.53% | |
| 024865 | 1.0338 | 1.0338 | -0.53% | |
| 100055 | 3.6665 | 3.6665 | -0.03% | |
| 100073 | 1.7499 | 1.9249 | -0.06% | |
| 159350 | 1.4816 | 1.4816 | -0.65% | |
| 159748 | 0.7885 | 0.7885 | -0.65% | |
| 159766 | 0.7722 | 0.7722 | -0.65% | |
| 159887 | 1.3711 | 1.3711 | -0.65% | |
| 159974 | 1.7053 | 1.7053 | -0.65% | |
| 161027 | 1.113 | 0.657 | -0.65% | |
| 161037 | 2.2988 | 2.2988 | -0.65% | |
| 506003 | 0.965 | 0.965 | -0.52% | |
| 510210 | 0.971 | 1.961 | -0.65% | |
| 518680 | 9.523 | 2.2769 | -0.19% | |
| 588810 | 1.5688 | 1.5688 | -0.65% | |
| 589780 | 0.949 | 0.949 | -0.65% | |
| 000029 | 2.929 | 3.124 | -0.52% | |
| 000192 | 1.2929 | 1.5584 | -0.06% | |
| 000513 | 4.016 | 4.016 | -0.65% | |
| 000843 | 1.717 | 1.805 | -0.52% | |
| 001510 | 3.18 | 4.18 | -0.52% | |
| 001827 | 2.586 | 2.586 | -0.52% | |
| 003878 | 1.396 | 1.627 | -0.52% | |
| 004183 | 2.6293 | 2.6293 | -0.52% | |
| 005171 | 1.1179 | 1.3304 | -0.06% | |
| 005383 | 1.2521 | 1.3521 | -0.06% | |
| 005473 | 2.2056 | 2.2056 | -0.52% | |
| 005517 | 1.1067 | 1.1067 | -0.52% | |
| 005707 | 1.3835 | 1.3835 | -0.65% | |
| 005841 | 1.0389 | 1.3029 | -0.06% | |
| 006034 | 2.4371 | 2.4371 | -0.65% | |
| 006134 | 1.0807 | 1.2627 | -0.06% | |
| 007617 | 1.0648 | 1.2018 | -0.06% | |
| 008368 | 0.153 | 0.1621 | -0.03% | |
| 008682 | 1.02 | 1.487 | -0.65% | |
| 009108 | 1.8523 | 1.8523 | -0.03% | |
| 009758 | 2.197 | 2.197 | -0.06% | |
| 010030 | 1.2979 | 1.2979 | -0.52% | |
| 010525 | 1.1774 | 1.1774 | -0.52% | |
| 010662 | 1.2085 | 1.2085 | -0.52% | |
| 010860 | 1.0107 | 1.1257 | -0.06% | |
| 011124 | 1.47 | 1.47 | -0.52% | |
| 011307 | 1.6756 | 1.6756 | -0.52% | |
| 011308 | 1.9512 | 1.9512 | -0.52% | |
| 011309 | 2.157 | 2.157 | -0.52% | |
| 012000 | 1.1224 | 1.1224 | -0.06% | |
| 012060 | 1.6631 | 1.6631 | -0.03% | |
| 012273 | 1.0309 | 1.1474 | -0.06% | |
| 012275 | 1.1329 | 1.1329 | -0.65% | |
| 012276 | 1.1131 | 1.1131 | -0.65% | |
| 013276 | 1.103 | 1.103 | -0.65% | |
| 014407 | 1.1579 | 1.1579 | -0.65% | |
| 014673 | 1.0036 | 1.0036 | -0.65% | |
| 014718 | 0.8853 | 0.8853 | -0.52% | |
| 014719 | 0.8654 | 0.8654 | -0.52% | |
| 015315 | 1.0731 | 1.0971 | -0.06% | |
| 015692 | 6.473 | 6.473 | -0.52% | |
| 015849 | 2.5033 | 2.5033 | -0.52% | |
| 016590 | 0.8963 | 0.8963 | -0.52% | |
| 016633 | 1.0629 | 1.0629 | -0.53% | |
| 017038 | 1.2821 | 1.2821 | -0.65% | |
| 017227 | 1.4514 | 1.4514 | -0.65% | |
| 018038 | 1.1109 | 1.1109 | -0.52% | |
| 018039 | 1.1009 | 1.1009 | -0.52% | |
| 018135 | 0.878 | 0.878 | -0.53% | |
| 018175 | 1.4468 | 1.4468 | -0.52% | |
| 018209 | 3.2918 | 3.2918 | -0.52% | |
| 018627 | 1.093 | 1.093 | -0.52% | |
| 019055 | 1.4019 | 1.4019 | -0.52% | |
| 019179 | 1.0557 | 1.0707 | -0.06% | |
| 019261 | 1.4319 | 1.5386 | -0.53% | |
| 019561 | 1.231 | 1.231 | -0.65% | |
| 019961 | 1.136 | 1.136 | -0.52% | |
| 020066 | 1.1303 | 1.1303 | -0.06% | |
| 020111 | 1.4589 | 1.4589 | -0.53% | |
| 020520 | 1.0163 | 1.0323 | -0.06% | |
| 020667 | 1.466 | 1.466 | -0.65% | |
| 021246 | 1.3814 | 1.3814 | -0.65% | |
| 021452 | 1.2465 | 1.2465 | -0.06% | |
| 021707 | 1.0949 | 1.0949 | -0.53% | |
| 021832 | 1.1153 | 1.1153 | -0.65% | |
| 022055 | 1.285 | 1.285 | -0.65% | |
| 022136 | 1.0965 | 1.0965 | -0.06% | |
| 022379 | 1.0257 | 1.0257 | -0.06% | |
| 022503 | 1.3165 | 1.3555 | -0.03% | |
| 022645 | 2.8023 | 2.8023 | -0.52% | |
| 022764 | 1.0044 | 1.0094 | -0.06% | |
| 023055 | 1.2072 | 1.2072 | -0.65% | |
| 023914 | 1.3199 | 1.3199 | -0.65% | |
| 024042 | 1.3681 | 1.3681 | -0.53% | |
| 024046 | 1.123 | 1.123 | -0.65% | |
| 024188 | 1.1638 | 1.1638 | -0.52% | |
| 024431 | 1.0956 | 1.0956 | -0.52% | |
| 024761 | 1.066 | 1.066 | -0.65% | |
| 025366 | 0.8973 | 0.8973 | -0.53% | |
| 100029 | 0.9737 | 3.0397 | -0.52% | |
| 100051 | 2.22 | 2.22 | -0.06% | |
| 100053 | 1.903 | 1.903 | -0.65% | |
| 100056 | 2.207 | 2.802 | -0.52% | |
| 100058 | 1.2243 | 1.7713 | -0.06% | |
| 159239 | 1.044 | 1.044 | -0.65% | |
| 159245 | 0.9942 | 0.9942 | -0.65% | |
| 159332 | 1.226 | 1.2513 | -0.65% | |
| 159525 | 1.1307 | 1.1307 | -0.65% | |
| 161024 | 1.152 | 1.775 | -0.65% | |
| 161035 | 1.242 | 1.431 | -0.65% | |
| 513870 | 1.7194 | 1.7194 | -0.03% | |
| 516120 | 0.807 | 0.807 | -0.65% | |
| 516830 | 0.9916 | 0.9916 | -0.65% | |
| 520860 | 0.9758 | 0.9758 | -0.65% | |
| 589950 | 0.9393 | 0.9393 | -0.65% | |
| 000810 | 1.356 | 1.551 | -0.06% | |
| 001186 | 2.911 | 2.911 | -0.65% | |
| 001345 | 1.838 | 1.932 | -0.52% | |
| 004736 | 1.3259 | 1.4442 | -0.06% | |
| 005075 | 1.8699 | 1.8699 | -0.52% | |
| 005732 | 2.3926 | 2.3926 | -0.52% | |
| 006528 | 1.5484 | 2.0494 | -0.52% | |
| 006751 | 3.8038 | 3.8038 | -0.65% | |
| 006796 | 2.1056 | 2.1056 | -0.52% | |
| 007139 | 1.9737 | 1.9737 | -0.52% | |
| 007809 | 1.7019 | 1.7019 | -0.65% | |
| 008901 | 1.332 | 1.332 | -0.52% | |
| 009291 | 1.2017 | 1.2017 | -0.06% | |
| 009642 | 1.0736 | 1.1566 | -0.06% | |
| 010409 | 1.0094 | 1.0094 | -0.65% | |
| 010436 | 1.1276 | 1.2046 | -0.06% | |
| 010624 | 0.8177 | 0.8177 | -0.52% | |
| 010843 | 1.0613 | 1.0813 | -0.52% | |
| 011046 | 1.0 | 1.0 | -0.52% | |
| 011126 | 3.6951 | 3.6951 | -0.65% | |
| 011127 | 1.1785 | 1.4692 | -0.52% | |
| 011212 | 0.8572 | 0.8572 | -0.52% | |
| 011556 | 1.9382 | 1.9382 | -0.52% | |
| 011566 | 2.403 | 2.403 | -0.52% | |
| 011567 | 2.0668 | 2.0668 | -0.52% | |
| 011830 | 1.3809 | 1.3809 | -0.52% | |
| 012061 | 0.2349 | 0.2349 | -0.03% | |
| 012478 | 1.2977 | 1.2977 | -0.52% | |
| 012746 | 1.0642 | 1.0642 | -0.06% | |
| 013524 | 1.1608 | 1.1608 | -0.52% | |
| 014170 | 2.4269 | 2.4269 | -0.65% | |
| 014172 | 1.266 | 1.266 | -0.65% | |
| 014348 | 0.888 | 0.888 | -0.52% | |
| 014611 | 1.6601 | 1.6601 | -0.52% | |
| 014612 | 1.6221 | 1.6221 | -0.52% | |
| 014683 | 1.0596 | 1.0596 | -0.53% | |
| 015539 | 1.0734 | 1.0734 | -0.06% | |
| 016313 | 2.878 | 2.878 | -0.52% | |
| 016610 | 1.077 | 1.077 | -0.06% | |
| 016611 | 1.066 | 1.066 | -0.06% | |
| 018176 | 1.8403 | 1.8403 | -0.52% | |
| 018477 | 1.0632 | 1.0632 | -0.06% | |
| 018478 | 1.0583 | 1.0583 | -0.06% | |
| 018748 | 1.0652 | 1.0652 | -0.06% | |
| 018749 | 1.0605 | 1.0605 | -0.06% | |
| 018954 | 1.355 | 1.355 | -0.06% | |
| 018980 | 2.041 | 2.041 | -0.06% | |
| 019149 | 1.2239 | 1.2939 | -0.06% | |
| 019267 | 1.1863 | 1.1863 | -0.06% | |
| 019370 | 1.4014 | 1.4664 | -0.52% | |
| 019518 | 1.3093 | 1.3883 | -0.03% | |
| 019636 | 2.933 | 2.933 | -0.52% | |
| 019802 | 1.1771 | 1.2089 | -0.06% | |
| 019941 | 1.4989 | 1.4989 | -0.65% | |
| 020095 | 1.1553 | 1.1553 | -0.53% | |
| 020096 | 1.1507 | 1.1507 | -0.53% | |
| 020513 | 1.5168 | 1.5168 | -0.65% | |
| 020652 | 1.0888 | 1.0888 | -0.06% | |
| 020931 | 1.1153 | 1.1153 | -0.06% | |
| 021412 | 1.0803 | 1.1003 | -0.06% | |
| 021413 | 1.0769 | 1.0969 | -0.06% | |
| 021708 | 1.0926 | 1.0926 | -0.53% | |
| 021811 | 1.8168 | 1.8168 | -0.53% | |
| 021934 | 2.3284 | 2.3284 | -0.65% | |
| 022054 | 1.7004 | 1.7004 | -0.65% | |
| 022135 | 1.0945 | 1.0945 | -0.06% | |
| 022170 | 1.6474 | 1.6474 | -0.03% | |
| 022206 | 3.5336 | 3.5336 | -0.52% | |
| 022463 | 1.1665 | 1.1665 | -0.65% | |
| 022598 | 1.0122 | 1.0122 | -0.52% | |
| 023237 | 1.0229 | 1.0229 | -0.06% | |
| 023296 | 1.0135 | 1.0135 | -0.06% | |
| 023618 | 1.211 | 1.345 | -0.06% | |
| 023859 | 1.6622 | 1.6622 | -0.65% | |
| 024047 | 1.12 | 1.12 | -0.65% | |
| 024689 | 1.0224 | 1.0224 | -0.53% | |
| 024764 | 1.1586 | 1.1586 | -0.65% | |
| 025224 | 0.9815 | 0.9815 | -0.65% | |
| 100050 | 1.317 | 1.3961 | -0.03% | |
| 100061 | 3.3918 | 3.9268 | -0.03% | |
| 100068 | 1.1071 | 1.5055 | -0.06% | |
| 159246 | 1.6929 | 1.6929 | -0.65% | |
| 159371 | 1.5207 | 1.5207 | -0.65% | |
| 159583 | 1.1286 | 2.2572 | -0.65% | |
| 159629 | 3.0017 | 1.0568 | -0.65% | |
| 159645 | 0.6862 | 0.6862 | -0.65% | |
| 161010 | 1.2119 | 2.1984 | -0.06% | |
| 161014 | 1.4206 | 2.135 | -0.06% | |
| 161036 | 0.7758 | 0.7758 | -0.65% | |
| 512040 | 1.1251 | 2.4582 | -0.65% | |
| 513950 | 1.4597 | 1.5794 | -0.03% | |
| 515400 | 0.9416 | 0.9416 | -0.65% | |
| 515650 | 1.2051 | 1.2051 | -0.65% | |
| 515750 | 1.7677 | 1.7677 | -0.65% | |
| 515850 | 1.4457 | 1.4457 | -0.65% | |
| 561170 | 1.1247 | 1.1247 | -0.65% | |
| 000191 | 1.3288 | 1.6193 | -0.06% | |
| 000220 | 3.533 | 3.533 | -0.52% | |
| 000880 | 2.936 | 2.936 | -0.52% | |
| 000940 | 4.78 | 4.78 | -0.52% | |
| 001268 | 0.932 | 0.932 | -0.52% | |
| 001985 | 3.573 | 3.853 | -0.52% | |
| 002593 | 2.472 | 2.572 | -0.52% | |
| 002898 | 1.0157 | 1.2877 | -0.06% | |
| 004605 | 2.9984 | 2.9984 | -0.52% | |
| 004747 | 1.4823 | 1.5333 | -0.52% | |
| 004978 | 1.1039 | 1.3632 | -0.06% | |
| 005121 | 1.7466 | 1.7466 | -0.06% | |
| 005760 | 2.6893 | 2.9395 | -0.52% | |
| 005847 | 2.4125 | 2.4125 | -0.52% | |
| 006409 | 1.066 | 1.227 | -0.06% | |
| 006683 | 1.0037 | 1.1892 | -0.06% | |
| 006750 | 1.0699 | 1.1931 | -0.06% | |
| 007016 | 1.8518 | 2.2318 | -0.52% | |
| 007075 | 1.2013 | 1.3533 | -0.06% | |
| 007140 | 0.186 | 0.197 | -0.03% | |
| 007618 | 1.0685 | 1.2055 | -0.06% | |
| 007787 | 1.4287 | 1.4287 | -0.65% | |
| 007949 | 1.1344 | 1.1904 | -0.06% | |
| 008750 | 1.3103 | 1.3103 | -0.65% | |
| 009193 | 0.2616 | 0.2616 | -0.03% | |
| 009334 | 1.4216 | 1.6916 | -0.52% | |
| 009782 | 1.0878 | 1.0878 | -0.52% | |
| 010109 | 1.088 | 1.088 | -0.52% | |
| 010515 | 1.2007 | 1.2007 | -0.52% | |
| 010549 | 0.8621 | 0.8621 | -0.52% | |
| 010591 | 0.4791 | 0.4791 | -0.03% | |
| 010625 | 0.7955 | 0.7955 | -0.52% | |
| 011047 | 0.9719 | 0.9719 | -0.52% | |
| 011165 | 1.045 | 1.045 | -0.52% | |
| 012010 | 1.1585 | 1.1585 | -0.52% | |
| 012374 | 0.862 | 0.862 | -0.52% | |
| 013025 | 2.856 | 2.856 | -0.52% | |
| 013632 | 0.984 | 0.984 | -0.52% | |
| 013633 | 0.9699 | 0.9699 | -0.52% | |
| 013663 | 1.1219 | 1.1219 | -0.06% | |
| 014163 | 1.3668 | 1.3668 | -0.65% | |
| 014164 | 1.3767 | 1.3767 | -0.52% | |
| 014174 | 1.111 | 1.111 | -0.65% | |
| 014181 | 1.6806 | 1.6806 | -0.52% | |
| 014664 | 1.285 | 1.285 | -0.52% | |
| 016588 | 0.9402 | 0.9402 | -0.52% | |
| 016589 | 0.9224 | 0.9224 | -0.52% | |
| 016591 | 0.8796 | 0.8796 | -0.52% | |
| 016634 | 1.0564 | 1.0564 | -0.53% | |
| 018246 | 2.751 | 2.751 | -0.52% | |
| 018270 | 1.1118 | 1.1118 | -0.53% | |
| 018319 | 1.1792 | 1.1792 | -0.53% | |
| 018626 | 1.1034 | 1.1034 | -0.52% | |
| 019260 | 1.4387 | 1.5454 | -0.53% | |
| 019342 | 1.2587 | 1.2587 | -0.52% | |
| 019347 | 2.0508 | 2.0508 | -0.52% | |
| 019444 | 1.0658 | 1.0658 | -0.53% | |
| 020109 | 1.5114 | 1.5114 | -0.53% | |
| 020273 | 1.2907 | 1.2907 | -0.65% | |
| 020349 | 1.065 | 1.065 | -0.06% | |
| 020401 | 1.052 | 1.052 | -0.06% | |
| 020514 | 1.5112 | 1.5112 | -0.65% | |
| 020668 | 1.4611 | 1.4611 | -0.65% | |
| 020812 | 1.0828 | 1.0828 | -0.06% | |
| 021328 | 1.2987 | 1.2987 | -0.65% | |
| 021430 | 1.079 | 1.106 | -0.06% | |
| 021649 | 2.3726 | 2.3726 | -0.52% | |
| 022050 | 0.7953 | 0.7953 | -0.65% | |
| 022077 | 1.1314 | 1.1314 | -0.65% | |
| 022134 | 1.0742 | 1.0902 | -0.06% | |
| 022167 | 1.2386 | 1.2386 | -0.52% | |
| 022374 | 1.0828 | 1.1154 | -0.03% | |
| 022380 | 1.0237 | 1.0237 | -0.06% | |
| 022677 | 1.2072 | 1.2072 | -0.65% | |
| 023954 | 0.9722 | 0.9722 | -0.52% | |
| 024180 | 1.0067 | 1.0067 | -0.65% | |
| 024762 | 1.0653 | 1.0653 | -0.65% | |
| 024970 | 1.1307 | 1.1307 | -0.06% | |
| 026228 | 3.6665 | 3.6665 | -0.03% | |
| 100022 | 0.9745 | 6.235 | -0.52% | |
| 100037 | 1.912 | 2.222 | -0.06% | |
| 100038 | 1.831 | 2.417 | -0.65% | |
| 100072 | 1.8507 | 2.0447 | -0.06% | |
| 159200 | 100.0227 | 1.0002 | -0.06% | |
| 159277 | 1.0085 | 1.0085 | -0.65% | |
| 159300 | 4.7826 | 1.3338 | -0.65% | |
| 159528 | 1.1732 | 1.1732 | -0.65% | |
| 159676 | 1.3568 | 1.3568 | -0.65% | |
| 159886 | 1.0044 | 1.0044 | -0.65% | |
| 161019 | 1.1916 | 1.7711 | -0.06% | |
| 161022 | 1.1128 | 1.8337 | -0.65% | |
| 161029 | 1.837 | 1.923 | -0.65% | |
| 501216 | 0.8705 | 0.8705 | -0.53% | |
| 515250 | 1.1028 | 1.1028 | -0.65% | |
| 515720 | 0.8712 | 0.8712 | -0.65% | |
| 516640 | 1.0173 | 1.0173 | -0.65% | |
| 517100 | 1.0317 | 1.0317 | -0.65% | |
| 561100 | 1.2563 | 1.2563 | -0.65% | |
| 563210 | 1.3955 | 1.3955 | -0.65% | |
| 563230 | 1.018 | 1.018 | -0.65% | |
| 021280 | 0.9338 | 0.9338 | -0.65% | |
| 016719 | 1.0825 | 1.0825 | -0.06% | |
| 021254 | 1.2782 | 1.2782 | -0.65% | |
| 021255 | 1.2742 | 1.2742 | -0.65% |
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 |
|---|---|---|---|---|
| 39.74% | 32.95% | 12.09% | 5.04% | 1.36% |
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 |
|---|---|---|---|---|---|---|---|
-5.63% | 3.49% | 30.64% | 36.07% | 32.95% | 40.88% | 27.88% | 15.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.67 | 1.56 | 1.22 |
| 夏普比率 | 115.35 | 76.39 | 26.78 |
| 特雷诺指数 | 0.03 | 0.04 | 0.02 |
| 詹森指数 | 0.06 | 0.05 | 0.04 |
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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