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 |
| 2025-11-20 | 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% |
| 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% |
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 | 4.3 | 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 | 0.5 | -- | -- |
| 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 | 4.3 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 4.2 | -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 | 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10个月零19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 |
|---|---|---|---|---|
| 000141 | 1.0037 | 1.4542 | -0.04% | |
| 000516 | 1.2099 | 1.4429 | -0.04% | |
| 000841 | 1.779 | 1.87 | -0.81% | |
| 003494 | 2.6891 | 2.9941 | -0.81% | |
| 003878 | 1.4118 | 1.6428 | -0.81% | |
| 004604 | 3.1609 | 3.1609 | -0.81% | |
| 004674 | 2.0971 | 2.0971 | -0.81% | |
| 004675 | 1.8423 | 1.8423 | -0.81% | |
| 004737 | 1.5626 | 1.6136 | -0.81% | |
| 005075 | 1.8836 | 1.8836 | -0.81% | |
| 005121 | 1.76 | 1.76 | -0.04% | |
| 005357 | 1.5346 | 1.5346 | -0.81% | |
| 005707 | 1.3837 | 1.3837 | -0.86% | |
| 006683 | 1.0036 | 1.1891 | -0.04% | |
| 006684 | 1.3095 | 1.3185 | -0.04% | |
| 007345 | 1.8039 | 1.8039 | -0.81% | |
| 007455 | 3.168 | 3.168 | -1.02% | |
| 007809 | 1.7194 | 1.7194 | -0.86% | |
| 007990 | 1.0087 | 1.1747 | -0.04% | |
| 008749 | 1.3399 | 1.3399 | -0.86% | |
| 009289 | 1.0988 | 1.1828 | -0.04% | |
| 009782 | 1.0452 | 1.0452 | -0.81% | |
| 009863 | 0.7676 | 0.7676 | -0.86% | |
| 009914 | 1.4306 | 1.4306 | -0.81% | |
| 010030 | 1.2975 | 1.2975 | -0.81% | |
| 010966 | 1.2006 | 1.2006 | -0.81% | |
| 011100 | 0.7131 | 0.7131 | -0.81% | |
| 011120 | 2.39 | 2.39 | -0.81% | |
| 011499 | 1.0593 | 1.0593 | -0.86% | |
| 011769 | 1.1101 | 1.1101 | -0.81% | |
| 011830 | 1.385 | 1.385 | -0.81% | |
| 012270 | 1.1889 | 1.1889 | -0.81% | |
| 012578 | 1.2115 | 1.2115 | -0.81% | |
| 013044 | 0.878 | 0.878 | -0.81% | |
| 013046 | 2.472 | 2.472 | -0.81% | |
| 014401 | 1.4811 | 1.4811 | -0.81% | |
| 015316 | 1.065 | 1.089 | -0.04% | |
| 016634 | 1.0747 | 1.0747 | -0.74% | |
| 017226 | 1.4485 | 1.4485 | -0.86% | |
| 018038 | 1.112 | 1.112 | -0.81% | |
| 018134 | 0.9054 | 0.9054 | -0.74% | |
| 018176 | 1.8542 | 1.8542 | -0.81% | |
| 018626 | 1.102 | 1.102 | -0.81% | |
| 018627 | 1.0918 | 1.0918 | -0.81% | |
| 018820 | 1.4906 | 1.4906 | -0.74% | |
| 018965 | 1.333 | 1.333 | -0.04% | |
| 018980 | 2.057 | 2.057 | -0.04% | |
| 019012 | 1.1164 | 1.1164 | 0.00% | |
| 019191 | 1.1107 | 1.2017 | -0.04% | |
| 019342 | 1.2685 | 1.2685 | -0.81% | |
| 019444 | 1.0656 | 1.0656 | -0.74% | |
| 019709 | 1.0809 | 1.1463 | -1.02% | |
| 020402 | 1.0478 | 1.0478 | -0.04% | |
| 020519 | 1.0222 | 1.0382 | -0.04% | |
| 020668 | 1.4707 | 1.4707 | -0.86% | |
| 020931 | 1.1166 | 1.1166 | -0.04% | |
| 021245 | 1.3882 | 1.3882 | -0.86% | |
| 021330 | 1.4261 | 1.4261 | -0.86% | |
| 021430 | 1.0803 | 1.1073 | -0.04% | |
| 021810 | 1.8096 | 1.8096 | -0.74% | |
| 022135 | 1.0958 | 1.0958 | -0.04% | |
| 022136 | 1.0977 | 1.0977 | -0.04% | |
| 022206 | 3.4993 | 3.4993 | -0.81% | |
| 022597 | 1.0133 | 1.0133 | -0.81% | |
| 022846 | 1.191 | 1.191 | -0.81% | |
| 022952 | 1.112 | 1.112 | -0.86% | |
| 023130 | 1.1906 | 1.1906 | -0.86% | |
| 023651 | 1.3629 | 1.3629 | -0.86% | |
| 023860 | 1.6504 | 1.6504 | -0.86% | |
| 023907 | 1.1248 | 1.1248 | -1.02% | |
| 024763 | 1.155 | 1.155 | -0.86% | |
| 024846 | 3.31 | 3.31 | -1.02% | |
| 024865 | 1.0407 | 1.0407 | -0.74% | |
| 025056 | 1.1162 | 1.1162 | -0.86% | |
| 100016 | 2.686 | 4.677 | -0.81% | |
| 100022 | 0.9563 | 6.1919 | -0.81% | |
| 100053 | 1.918 | 1.918 | -0.86% | |
| 100056 | 2.239 | 2.834 | -0.81% | |
| 159350 | 1.4602 | 1.4602 | -0.86% | |
| 159500 | 1.0388 | 1.0388 | -0.86% | |
| 518680 | 9.1626 | 2.1907 | -1.16% | |
| 519035 | 2.0587 | 8.6216 | -0.81% | |
| 561170 | 1.141 | 1.141 | -0.86% | |
| 561180 | 1.2969 | 1.2969 | -0.86% | |
| 588960 | 1.4274 | 1.4274 | -0.86% | |
| 016719 | 1.0781 | 1.0781 | -0.04% | |
| 000469 | 1.1128 | 1.5318 | -0.04% | |
| 000513 | 3.938 | 3.938 | -0.86% | |
| 000812 | 1.3 | 1.495 | -0.04% | |
| 000843 | 1.723 | 1.811 | -0.81% | |
| 001345 | 1.856 | 1.95 | -0.81% | |
| 001508 | 3.347 | 4.347 | -0.81% | |
| 001641 | 1.185 | 1.185 | -0.81% | |
| 004183 | 2.537 | 2.537 | -0.81% | |
| 004902 | 1.3812 | 1.4392 | -0.04% | |
| 005549 | 1.1179 | 1.1179 | -0.81% | |
| 005841 | 1.0393 | 1.3033 | -0.04% | |
| 006409 | 1.066 | 1.227 | -0.04% | |
| 006528 | 1.5522 | 2.0532 | -0.81% | |
| 006748 | 2.1528 | 2.4431 | -0.86% | |
| 006750 | 1.0706 | 1.1938 | -0.04% | |
| 006805 | 1.1534 | 1.185 | -0.04% | |
| 007075 | 1.2036 | 1.3556 | -0.04% | |
| 007197 | 1.08 | 1.234 | -0.04% | |
| 007662 | 1.1962 | 1.1962 | 0.00% | |
| 008835 | 1.1202 | 1.1202 | -0.81% | |
| 009149 | 1.133 | 1.133 | -0.81% | |
| 009290 | 1.2242 | 1.2242 | -0.04% | |
| 010029 | 1.3248 | 1.3248 | -0.81% | |
| 010436 | 1.1316 | 1.2086 | -0.04% | |
| 010515 | 1.2073 | 1.2073 | -0.81% | |
| 010591 | 0.4676 | 0.4676 | -1.02% | |
| 010843 | 1.0656 | 1.0856 | -0.81% | |
| 011125 | 2.821 | 2.821 | -0.86% | |
| 011127 | 1.1929 | 1.4836 | -0.81% | |
| 011165 | 1.0487 | 1.0487 | -0.81% | |
| 011567 | 2.0465 | 2.0465 | -0.81% | |
| 011770 | 1.08 | 1.08 | -0.81% | |
| 011999 | 1.1332 | 1.1332 | -0.04% | |
| 012829 | 1.0111 | 1.0111 | -0.81% | |
| 013048 | 1.18 | 1.18 | -0.86% | |
| 013292 | 1.975 | 1.975 | -0.86% | |
| 013314 | 1.0356 | 1.0356 | -0.86% | |
| 013421 | 1.1133 | 1.1133 | 0.00% | |
| 013793 | 0.9401 | 0.9401 | -0.74% | |
| 013932 | 0.8613 | 0.8613 | -0.74% | |
| 014164 | 1.374 | 1.374 | -0.81% | |
| 014256 | 0.771 | 0.771 | -0.86% | |
| 014612 | 1.5558 | 1.5558 | -0.81% | |
| 015232 | 1.0502 | 1.0502 | -0.74% | |
| 015539 | 1.0706 | 1.0706 | -0.04% | |
| 015689 | 1.0923 | 1.0923 | -0.81% | |
| 015892 | 1.1515 | 1.1515 | -0.86% | |
| 016645 | 1.0874 | 1.0874 | -0.81% | |
| 017631 | 1.1313 | 1.1313 | -0.81% | |
| 017829 | 1.6397 | 1.6397 | -0.81% | |
| 018246 | 2.749 | 2.749 | -0.81% | |
| 018266 | 1.1352 | 1.1562 | -0.74% | |
| 018958 | 1.15 | 1.15 | -0.04% | |
| 019148 | 1.1889 | 1.1889 | -0.81% | |
| 019179 | 1.0721 | 1.0721 | -0.04% | |
| 019267 | 1.1889 | 1.1889 | -0.04% | |
| 019584 | 1.1255 | 1.1255 | -0.04% | |
| 019596 | 1.1348 | 1.1558 | -0.74% | |
| 019636 | 2.98 | 2.98 | -0.81% | |
| 019917 | 1.8204 | 1.8204 | -0.86% | |
| 020273 | 1.3207 | 1.3207 | -0.86% | |
| 020349 | 1.0651 | 1.0651 | -0.04% | |
| 020520 | 1.0181 | 1.0341 | -0.04% | |
| 021210 | 1.2753 | 1.2753 | -0.86% | |
| 021211 | 1.2713 | 1.2713 | -0.86% | |
| 021221 | 1.0797 | 1.1337 | -0.04% | |
| 021450 | 1.0054 | 1.0054 | -0.81% | |
| 021513 | 1.4787 | 1.4787 | -0.81% | |
| 021649 | 2.3397 | 2.3397 | -0.81% | |
| 022053 | 2.1494 | 2.4396 | -0.86% | |
| 022085 | 1.3383 | 1.3383 | -0.86% | |
| 022167 | 1.2406 | 1.2406 | -0.81% | |
| 022175 | 1.4074 | 1.4074 | -0.04% | |
| 022278 | 1.1173 | 1.1173 | -0.74% | |
| 022464 | 1.1695 | 1.1695 | -0.86% | |
| 022645 | 2.7867 | 2.7867 | -0.81% | |
| 022953 | 2.404 | 2.404 | -0.86% | |
| 023297 | 1.0125 | 1.0125 | -0.04% | |
| 023507 | 1.0138 | 1.0138 | -0.04% | |
| 023737 | 1.3391 | 1.3391 | -0.74% | |
| 023738 | 1.3375 | 1.3375 | -0.74% | |
| 024147 | 1.2342 | 1.2342 | -0.74% | |
| 024431 | 1.0952 | 1.0952 | -0.81% | |
| 024432 | 1.0932 | 1.0932 | -0.81% | |
| 025225 | 0.9775 | 0.9775 | -0.86% | |
| 025366 | 0.9082 | 0.9082 | -0.74% | |
| 100020 | 1.5763 | 5.3426 | -0.81% | |
| 100026 | 1.6668 | 4.4623 | -0.81% | |
| 100073 | 1.7527 | 1.9277 | -0.04% | |
| 159246 | 1.5824 | 1.5824 | -0.86% | |
| 159277 | 1.0101 | 1.0101 | -0.86% | |
| 159538 | 1.5353 | 1.5353 | -0.86% | |
| 159676 | 1.3539 | 1.3539 | -0.86% | |
| 159887 | 1.359 | 1.359 | -0.86% | |
| 159971 | 2.1324 | 2.1324 | -0.86% | |
| 161025 | 1.223 | 1.775 | -0.86% | |
| 161026 | 1.132 | 1.416 | -0.86% | |
| 161033 | 1.991 | 1.991 | -0.86% | |
| 161037 | 2.2949 | 2.2949 | -0.86% | |
| 161038 | 1.3997 | 1.3997 | -0.81% | |
| 161039 | 2.4964 | 2.4964 | -0.86% | |
| 513950 | 1.4447 | 1.5644 | -1.02% | |
| 515750 | 1.7658 | 1.7658 | -0.86% | |
| 519915 | 2.282 | 2.282 | -0.81% | |
| 561100 | 1.2506 | 1.2506 | -0.86% | |
| 563210 | 1.459 | 1.459 | -0.86% | |
| 563280 | 1.354 | 1.354 | -0.86% | |
| 589380 | 1.3368 | 1.3368 | -0.86% | |
| 021255 | 1.276 | 1.276 | -0.86% | |
| 000139 | 1.0033 | 1.4888 | -0.04% | |
| 001827 | 2.583 | 2.583 | -0.81% | |
| 004747 | 1.4889 | 1.5399 | -0.81% | |
| 005078 | 1.4079 | 1.4479 | -0.04% | |
| 005369 | 1.075 | 1.3125 | -0.04% | |
| 005472 | 2.284 | 2.284 | -0.81% | |
| 005473 | 2.1476 | 2.1476 | -0.81% | |
| 005517 | 1.1295 | 1.1295 | -0.81% | |
| 005760 | 2.6362 | 2.8864 | -0.81% | |
| 005847 | 2.3684 | 2.3684 | -0.81% | |
| 006022 | 1.6996 | 1.6996 | -0.81% | |
| 007198 | 1.07 | 1.224 | -0.04% | |
| 007949 | 1.1357 | 1.1917 | -0.04% | |
| 008138 | 1.403 | 1.403 | -0.81% | |
| 008976 | 1.2573 | 1.2573 | -0.86% | |
| 009108 | 1.8316 | 1.8316 | -1.02% | |
| 009162 | 1.1174 | 1.1174 | -0.86% | |
| 009291 | 1.2042 | 1.2042 | -0.04% | |
| 009758 | 2.23 | 2.23 | -0.04% | |
| 009783 | 1.0182 | 1.0182 | -0.81% | |
| 010525 | 1.1841 | 1.1841 | -0.81% | |
| 010859 | 1.0389 | 1.1289 | -0.04% | |
| 010860 | 1.036 | 1.126 | -0.04% | |
| 011126 | 3.5631 | 3.5631 | -0.86% | |
| 011306 | 3.49 | 3.49 | -0.81% | |
| 011922 | 0.8748 | 0.8748 | -0.81% | |
| 012000 | 1.1227 | 1.1227 | -0.04% | |
| 012060 | 1.6285 | 1.6285 | -1.02% | |
| 012147 | 0.917 | 0.917 | -0.81% | |
| 012274 | 1.0203 | 1.1368 | -0.04% | |
| 012823 | 1.1267 | 1.1267 | -0.04% | |
| 013276 | 1.146 | 1.146 | -0.86% | |
| 013332 | 2.371 | 2.608 | -0.86% | |
| 013633 | 0.9721 | 0.9721 | -0.81% | |
| 013678 | 1.2259 | 1.2259 | -0.81% | |
| 013795 | 1.0911 | 1.0911 | -0.74% | |
| 013796 | 1.044 | 1.044 | -0.74% | |
| 014059 | 1.0935 | 1.0935 | -0.04% | |
| 014163 | 1.3671 | 1.3671 | -0.86% | |
| 014173 | 1.214 | 1.214 | -0.86% | |
| 014243 | 1.8714 | 1.8714 | -0.81% | |
| 014407 | 1.1655 | 1.1655 | -0.86% | |
| 014427 | 1.0856 | 1.0856 | -0.81% | |
| 014664 | 1.2912 | 1.2912 | -0.81% | |
| 014721 | 1.022 | 1.1026 | -0.04% | |
| 014794 | 0.9839 | 0.9839 | -0.81% | |
| 015231 | 1.0658 | 1.0658 | -0.74% | |
| 016586 | 1.0313 | 1.0793 | -0.04% | |
| 016599 | 1.487 | 1.487 | -0.81% | |
| 017038 | 1.2944 | 1.2944 | -0.86% | |
| 017630 | 1.1442 | 1.1442 | -0.81% | |
| 018175 | 1.405 | 1.405 | -0.81% | |
| 018187 | 1.1623 | 1.1623 | -0.04% | |
| 018477 | 1.0635 | 1.0635 | -0.04% | |
| 019055 | 1.3828 | 1.3828 | -0.81% | |
| 019348 | 2.0106 | 2.0106 | -0.81% | |
| 019583 | 1.1305 | 1.1305 | -0.04% | |
| 019916 | 1.8405 | 1.8405 | -0.86% | |
| 020068 | 1.1246 | 1.1246 | -0.04% | |
| 020096 | 1.1663 | 1.1663 | -0.74% | |
| 020513 | 1.4964 | 1.4964 | -0.86% | |
| 020811 | 1.0909 | 1.0909 | -0.04% | |
| 021328 | 1.3348 | 1.3348 | -0.86% | |
| 021605 | 0.9963 | 0.9963 | -0.86% | |
| 021754 | 1.1199 | 1.1399 | -0.04% | |
| 022055 | 1.2846 | 1.2846 | -0.86% | |
| 022598 | 1.0092 | 1.0092 | -0.81% | |
| 023058 | 1.0309 | 1.0309 | -0.04% | |
| 024046 | 1.1277 | 1.1277 | -0.86% | |
| 024663 | 1.3347 | 1.3347 | -0.86% | |
| 024688 | 1.0145 | 1.0145 | -0.74% | |
| 024764 | 1.1543 | 1.1543 | -0.86% | |
| 024864 | 1.0413 | 1.0413 | -0.74% | |
| 100029 | 0.9812 | 3.0472 | -0.81% | |
| 100060 | 3.402 | 4.053 | -0.81% | |
| 159239 | 1.0512 | 1.0512 | -0.86% | |
| 159245 | 0.985 | 0.985 | -0.86% | |
| 159385 | 1.3695 | 1.3695 | -0.86% | |
| 159571 | 1.4333 | 1.4333 | -0.86% | |
| 159748 | 0.8057 | 0.8057 | -0.86% | |
| 159766 | 0.7849 | 0.7849 | -0.86% | |
| 161014 | 1.4242 | 2.1394 | -0.04% | |
| 161017 | 2.391 | 2.997 | -0.86% | |
| 513870 | 1.6499 | 1.6499 | -1.02% | |
| 515250 | 1.0979 | 1.0979 | -0.86% | |
| 516640 | 1.0311 | 1.0311 | -0.86% | |
| 517100 | 1.0331 | 1.0331 | -0.86% | |
| 561190 | 1.019 | 1.019 | -0.86% | |
| 563990 | 1.2304 | 1.2304 | -0.86% | |
| 588380 | 0.8926 | 0.8926 | -0.86% | |
| 589600 | 1.2529 | 1.2529 | -0.86% | |
| 589950 | 0.9589 | 0.9589 | -0.86% | |
| 016720 | 1.0771 | 1.0771 | -0.04% | |
| 017223 | 1.0681 | 1.0681 | -0.86% | |
| 000197 | 1.1261 | 1.5841 | -0.04% | |
| 000880 | 2.983 | 2.983 | -0.81% | |
| 002340 | 3.5241 | 3.5241 | -0.81% | |
| 002483 | 1.399 | 1.499 | -0.04% | |
| 002692 | 2.462 | 2.462 | -0.81% | |
| 005626 | 1.256 | 1.445 | -0.86% | |
| 005627 | 2.2773 | 2.2773 | -0.86% | |
| 005840 | 2.7779 | 2.7779 | -0.81% | |
| 006297 | 1.1594 | 1.2604 | 0.00% | |
| 007139 | 1.9244 | 1.9244 | -0.81% | |
| 007140 | 0.1859 | 0.1969 | -1.02% | |
| 007191 | 2.0951 | 2.3786 | -0.86% | |
| 007616 | 1.0805 | 1.2235 | -0.04% | |
| 007991 | 1.0167 | 1.1497 | -0.04% | |
| 008372 | 1.7792 | 1.7792 | -0.81% | |
| 009092 | 1.9158 | 1.9158 | -0.81% | |
| 009642 | 1.0744 | 1.1574 | -0.04% | |
| 009693 | 1.8489 | 1.8489 | -0.81% | |
| 010624 | 0.8234 | 0.8234 | -0.81% | |
| 010625 | 0.8013 | 0.8013 | -0.81% | |
| 010644 | 1.1031 | 1.1031 | -1.02% | |
| 011117 | 2.298 | 2.298 | -0.81% | |
| 011131 | 1.297 | 1.457 | -0.81% | |
| 011565 | 2.5657 | 2.8133 | -0.81% | |
| 011566 | 2.422 | 2.422 | -0.81% | |
| 011921 | 0.8895 | 0.8895 | -0.81% | |
| 012373 | 0.8781 | 0.8781 | -0.81% | |
| 012577 | 1.1547 | 1.1547 | -0.81% | |
| 012638 | 0.9437 | 0.9437 | -0.74% | |
| 012828 | 1.0376 | 1.0376 | -0.81% | |
| 013278 | 1.154 | 1.154 | -0.86% | |
| 013331 | 2.4753 | 2.4753 | -0.86% | |
| 013525 | 1.144 | 1.144 | -0.81% | |
| 013679 | 1.2061 | 1.2061 | -0.81% | |
| 014060 | 1.0861 | 1.0861 | -0.04% | |
| 014171 | 1.3892 | 1.3892 | -0.81% | |
| 014663 | 1.3214 | 1.3214 | -0.81% | |
| 014674 | 1.0073 | 1.0073 | -0.86% | |
| 014777 | 1.2017 | 1.2017 | -0.86% | |
| 015690 | 4.589 | 4.589 | -0.81% | |
| 015877 | 1.4798 | 1.4798 | -0.86% | |
| 015891 | 1.1743 | 1.1743 | -0.86% | |
| 016313 | 2.925 | 2.925 | -0.81% | |
| 016589 | 0.9331 | 0.9331 | -0.81% | |
| 017039 | 1.2712 | 1.2712 | -0.86% | |
| 017042 | 0.8779 | 0.8779 | -0.81% | |
| 018209 | 3.2946 | 3.2946 | -0.81% | |
| 018267 | 1.133 | 1.154 | -0.74% | |
| 018319 | 1.1789 | 1.1789 | -0.74% | |
| 018403 | 1.1326 | 1.1326 | -0.04% | |
| 018749 | 1.0608 | 1.0608 | -0.04% | |
| 019261 | 1.4186 | 1.5253 | -0.74% | |
| 019897 | 1.1504 | 1.1504 | -0.86% | |
| 019942 | 1.5147 | 1.5147 | -0.86% | |
| 019954 | 1.093 | 1.093 | -0.04% | |
| 019960 | 1.1494 | 1.1494 | -0.81% | |
| 020066 | 1.1306 | 1.1306 | -0.04% | |
| 020353 | 1.12 | 1.12 | -0.81% | |
| 020489 | 1.1354 | 1.1554 | -0.04% | |
| 021327 | 1.339 | 1.339 | -0.86% | |
| 021548 | 1.0646 | 1.0646 | -0.04% | |
| 021549 | 1.0606 | 1.0606 | -0.04% | |
| 021600 | 1.1614 | 1.1614 | 0.00% | |
| 021933 | 2.1352 | 2.1352 | -0.86% | |
| 022054 | 1.718 | 1.718 | -0.86% | |
| 022463 | 1.1718 | 1.1718 | -0.86% | |
| 023055 | 1.2399 | 1.2399 | -0.86% | |
| 023057 | 1.0324 | 1.0324 | -0.04% | |
| 023237 | 1.0229 | 1.0229 | -0.04% | |
| 023296 | 1.0138 | 1.0138 | -0.04% | |
| 024042 | 1.4271 | 1.4271 | -0.74% | |
| 024043 | 1.4257 | 1.4257 | -0.74% | |
| 024047 | 1.125 | 1.125 | -0.86% | |
| 024662 | 1.3356 | 1.3356 | -0.86% | |
| 024970 | 1.1297 | 1.1297 | -0.04% | |
| 025367 | 0.9079 | 0.9079 | -0.74% | |
| 100055 | 3.5465 | 3.5465 | -1.02% | |
| 100066 | 1.1108 | 1.5666 | -0.04% | |
| 159200 | 100.186 | 1.0019 | -0.04% | |
| 159371 | 1.51 | 1.51 | -0.86% | |
| 161019 | 1.1941 | 1.7736 | -0.04% | |
| 161024 | 1.143 | 1.771 | -0.86% | |
| 161027 | 1.156 | 0.672 | -0.86% | |
| 161031 | 1.273 | 0.897 | -0.86% | |
| 501216 | 0.875 | 0.875 | -0.74% | |
| 563200 | 1.468 | 1.468 | -0.86% | |
| 017260 | 1.1657 | 1.2207 | 0.00% | |
| 017263 | 1.2041 | 1.2041 | 0.00% | |
| 021281 | 0.97 | 0.97 | -0.86% | |
| 000109 | 1.285 | 1.69 | -0.04% | |
| 000192 | 1.295 | 1.5605 | -0.04% | |
| 000220 | 3.552 | 3.552 | -0.81% | |
| 000634 | 1.304 | 2.833 | -0.81% | |
| 000810 | 1.366 | 1.561 | -0.04% | |
| 001186 | 2.903 | 2.903 | -0.86% | |
| 001268 | 0.901 | 0.901 | -0.81% | |
| 001985 | 3.591 | 3.871 | -0.81% | |
| 002898 | 1.0147 | 1.2867 | -0.04% | |
| 006652 | 1.5259 | 1.5259 | -0.81% | |
| 007016 | 1.8715 | 2.2515 | -0.81% | |
| 007762 | 1.3267 | 1.3267 | -0.04% | |
| 007787 | 1.4442 | 1.4442 | -0.86% | |
| 007810 | 1.679 | 1.679 | -0.86% | |
| 008975 | 1.2861 | 1.2861 | -0.86% | |
| 009193 | 0.2585 | 0.2585 | -1.02% | |
| 009334 | 1.4183 | 1.6883 | -0.81% | |
| 011037 | 0.8053 | 0.8053 | -0.81% | |
| 011046 | 0.9667 | 0.9667 | -0.81% | |
| 011047 | 0.9397 | 0.9397 | -0.81% | |
| 011160 | 1.2412 | 1.2412 | -0.81% | |
| 011161 | 1.207 | 1.207 | -0.81% | |
| 011641 | 1.0338 | 1.1377 | -0.04% | |
| 011831 | 1.3538 | 1.3538 | -0.81% | |
| 012061 | 0.2298 | 0.2298 | -1.02% | |
| 012255 | 0.7631 | 0.7631 | -0.81% | |
| 012477 | 1.3069 | 1.3069 | -0.81% | |
| 012639 | 0.9282 | 0.9282 | -0.74% | |
| 012746 | 1.0642 | 1.0642 | -0.04% | |
| 012747 | 1.0583 | 1.0583 | -0.04% | |
| 012802 | 0.8125 | 0.8125 | -0.86% | |
| 012824 | 1.1198 | 1.1198 | -0.04% | |
| 013025 | 2.872 | 2.872 | -0.81% | |
| 013047 | 1.6639 | 1.6639 | -0.81% | |
| 013291 | 1.813 | 2.043 | -0.86% | |
| 013794 | 0.9252 | 0.9252 | -0.74% | |
| 014058 | 0.8398 | 0.8398 | -0.81% | |
| 014611 | 1.5919 | 1.5919 | -0.81% | |
| 014795 | 0.9619 | 0.9619 | -0.81% | |
| 014797 | 1.1777 | 1.1777 | -0.81% | |
| 014798 | 1.1494 | 1.1494 | -0.81% | |
| 014931 | 2.594 | 2.867 | -0.81% | |
| 015315 | 1.074 | 1.098 | -0.04% | |
| 015540 | 1.0559 | 1.0559 | -0.04% | |
| 015878 | 0.8441 | 0.8441 | -0.74% | |
| 016887 | 1.2502 | 1.2502 | -0.74% | |
| 016964 | 1.1573 | 1.1573 | 0.00% | |
| 017041 | 0.8925 | 0.8925 | -0.81% | |
| 017534 | 1.3852 | 1.5042 | -0.04% | |
| 017710 | 1.0809 | 1.0969 | -0.04% | |
| 018318 | 1.1904 | 1.1904 | -0.74% | |
| 019178 | 1.077 | 1.077 | -0.04% | |
| 019362 | 1.6789 | 1.6789 | -0.81% | |
| 020095 | 1.1709 | 1.1709 | -0.74% | |
| 020108 | 1.5523 | 1.5523 | -0.74% | |
| 020109 | 1.546 | 1.546 | -0.74% | |
| 021243 | 1.1305 | 1.1464 | -0.74% | |
| 021246 | 1.3843 | 1.3843 | -0.86% | |
| 021259 | 1.0371 | 1.0571 | -0.04% | |
| 021642 | 1.2487 | 1.2487 | -0.81% | |
| 021833 | 1.1159 | 1.1159 | -0.86% | |
| 022050 | 0.8148 | 0.8148 | -0.86% | |
| 022077 | 1.1329 | 1.1329 | -0.86% | |
| 022171 | 1.1919 | 1.1919 | -0.04% | |
| 022184 | 3.5559 | 3.5559 | -1.02% | |
| 022229 | 1.7593 | 1.7593 | -0.04% | |
| 022764 | 1.0063 | 1.0113 | -0.04% | |
| 022847 | 1.1861 | 1.1861 | -0.81% | |
| 023852 | 1.5277 | 1.5277 | -0.86% | |
| 024179 | 1.0226 | 1.0226 | -0.86% | |
| 024188 | 1.1707 | 1.1707 | -0.81% | |
| 024689 | 1.0138 | 1.0138 | -0.74% | |
| 025224 | 0.9779 | 0.9779 | -0.86% | |
| 100035 | 2.07 | 2.385 | -0.04% | |
| 100058 | 1.2265 | 1.7735 | -0.04% | |
| 100061 | 3.3134 | 3.8484 | -1.02% | |
| 159332 | 1.2308 | 1.2561 | -0.86% | |
| 159365 | 1.0723 | 1.0723 | -0.86% | |
| 159528 | 1.1849 | 1.1849 | -0.86% | |
| 159591 | 1.3203 | 1.3203 | -0.86% | |
| 159792 | 0.9102 | 0.9102 | -0.86% | |
| 159886 | 1.0341 | 1.0341 | -0.86% | |
| 161040 | 1.6854 | 1.6854 | -0.81% | |
| 510210 | 0.979 | 1.975 | -0.86% | |
| 512710 | 0.6702 | 1.3404 | -0.86% | |
| 516750 | 0.7162 | 0.7162 | -0.86% | |
| 516910 | 1.1271 | 1.1271 | -0.86% | |
| 563220 | 1.205 | 1.205 | -0.86% | |
| 563230 | 0.9844 | 0.9844 | -0.86% | |
| 021280 | 0.9742 | 0.9742 | -0.86% | |
| 000029 | 2.945 | 3.14 | -0.81% | |
| 000107 | 1.334 | 1.759 | -0.04% | |
| 000191 | 1.3307 | 1.6212 | -0.04% | |
| 001048 | 3.5467 | 3.5467 | -0.86% | |
| 001347 | 1.881 | 1.978 | -0.81% | |
| 001349 | 0.65 | 0.65 | -0.81% | |
| 001510 | 3.174 | 4.174 | -0.81% | |
| 002908 | 1.506 | 1.506 | -0.81% | |
| 005176 | 3.3443 | 3.3443 | -0.81% | |
| 005518 | 1.0857 | 1.0857 | -0.81% | |
| 006034 | 2.4299 | 2.4299 | -0.86% | |
| 006134 | 1.0819 | 1.2639 | -0.04% | |
| 006179 | 1.7049 | 1.7049 | -0.81% | |
| 006527 | 1.6199 | 2.1289 | -0.81% | |
| 007617 | 1.0663 | 1.2033 | -0.04% | |
| 007786 | 1.4788 | 1.4788 | -0.86% | |
| 008368 | 0.1534 | 0.1625 | -1.02% | |
| 008521 | 1.0105 | 1.1825 | -0.04% | |
| 008682 | 1.029 | 1.496 | -0.86% | |
| 008901 | 1.3606 | 1.3606 | -0.81% | |
| 009505 | 1.9275 | 1.9275 | -0.74% | |
| 010409 | 1.0058 | 1.0058 | -0.86% | |
| 010549 | 0.8649 | 0.8649 | -0.81% | |
| 010583 | 0.4471 | 0.4471 | -1.02% | |
| 011099 | 0.7341 | 0.7341 | -0.81% | |
| 011124 | 1.482 | 1.482 | -0.81% | |
| 011164 | 1.0788 | 1.0788 | -0.81% | |
| 011212 | 0.8585 | 0.8585 | -0.81% | |
| 011213 | 0.8342 | 0.8342 | -0.81% | |
| 011309 | 2.217 | 2.217 | -0.81% | |
| 011636 | 1.0662 | 1.0662 | -0.81% | |
| 012010 | 1.1624 | 1.1624 | -0.81% | |
| 012271 | 1.1748 | 1.1748 | -0.81% | |
| 012273 | 1.0324 | 1.1489 | -0.04% | |
| 012275 | 1.1343 | 1.1343 | -0.86% | |
| 012374 | 0.8562 | 0.8562 | -0.81% | |
| 012478 | 1.2743 | 1.2743 | -0.81% | |
| 012801 | 0.8157 | 0.8157 | -0.86% | |
| 013143 | 1.0557 | 1.0557 | -0.81% | |
| 013277 | 1.1031 | 1.2201 | -0.86% | |
| 013286 | 1.901 | 1.901 | -0.86% | |
| 013313 | 1.0401 | 1.0401 | -0.86% | |
| 013330 | 1.807 | 1.807 | -0.86% | |
| 013524 | 1.1579 | 1.1579 | -0.81% | |
| 013632 | 0.9861 | 0.9861 | -0.81% | |
| 014057 | 0.8599 | 0.8599 | -0.81% | |
| 014347 | 0.9096 | 0.9096 | -0.81% | |
| 014671 | 1.1628 | 1.1628 | -0.04% | |
| 014672 | 1.1463 | 1.1463 | -0.04% | |
| 014719 | 0.867 | 0.867 | -0.81% | |
| 014776 | 1.2109 | 1.2109 | -0.86% | |
| 015691 | 0.7832 | 0.7832 | -0.81% | |
| 015715 | 1.3997 | 1.3997 | -0.81% | |
| 015849 | 2.4696 | 2.4696 | -0.81% | |
| 015876 | 1.4899 | 1.4899 | -0.86% | |
| 016633 | 1.0812 | 1.0812 | -0.74% | |
| 016888 | 1.2439 | 1.2439 | -0.74% | |
| 017227 | 1.44 | 1.44 | -0.86% | |
| 017294 | 1.1191 | 1.1191 | 0.00% | |
| 017521 | 1.3943 | 1.3943 | -0.86% | |
| 017828 | 1.6658 | 1.6658 | -0.81% | |
| 018971 | 1.2188 | 1.2188 | -0.86% | |
| 018972 | 1.2027 | 1.2027 | -0.86% | |
| 019149 | 1.2261 | 1.2961 | -0.04% | |
| 019343 | 1.2543 | 1.2543 | -0.81% | |
| 019370 | 1.4173 | 1.4823 | -0.81% | |
| 019534 | 1.1265 | 1.1265 | -0.04% | |
| 019562 | 1.2263 | 1.2263 | -0.86% | |
| 019802 | 1.1771 | 1.2089 | -0.04% | |
| 019941 | 1.5359 | 1.5359 | -0.86% | |
| 020111 | 1.4782 | 1.4782 | -0.74% | |
| 020401 | 1.0519 | 1.0519 | -0.04% | |
| 021452 | 1.2479 | 1.2479 | -0.04% | |
| 021708 | 1.0989 | 1.0989 | -0.74% | |
| 021832 | 1.1185 | 1.1185 | -0.86% | |
| 022052 | 1.0388 | 1.0388 | -0.86% | |
| 022087 | 1.914 | 1.914 | -0.86% | |
| 022134 | 1.0759 | 1.0919 | -0.04% | |
| 022170 | 1.6134 | 1.6134 | -1.02% | |
| 022203 | 1.0496 | 1.0496 | -0.74% | |
| 022765 | 1.0102 | 1.0102 | -0.04% | |
| 022902 | 1.1718 | 1.1718 | -0.86% | |
| 023056 | 1.2379 | 1.2379 | -0.86% | |
| 023238 | 1.0223 | 1.0223 | -0.04% | |
| 023508 | 1.0133 | 1.0133 | -0.04% | |
| 023618 | 1.2261 | 1.3601 | -0.04% | |
| 023851 | 1.5293 | 1.5293 | -0.86% | |
| 023954 | 0.9542 | 0.9542 | -0.81% | |
| 024180 | 1.0221 | 1.0221 | -0.86% | |
| 024731 | 1.0648 | 1.0648 | -0.04% | |
| 100032 | 1.043 | 3.287 | -0.86% | |
| 100039 | 6.52 | 6.57 | -0.81% | |
| 100072 | 1.8534 | 2.0474 | -0.04% | |
| 159107 | 0.9118 | 0.9118 | -0.86% | |
| 159211 | 1.3479 | 1.3479 | -0.86% | |
| 159300 | 4.797 | 1.3378 | -0.86% | |
| 159713 | 1.2453 | 1.2453 | -0.86% | |
| 161005 | 2.7863 | 5.8343 | -0.81% | |
| 161010 | 1.2269 | 2.2134 | -0.04% | |
| 161028 | 1.189 | 1.421 | -0.86% | |
| 161030 | 1.162 | 0.739 | -0.86% | |
| 161035 | 1.267 | 1.456 | -0.86% | |
| 501077 | 2.5211 | 2.5211 | -0.81% | |
| 506003 | 0.9881 | 0.9881 | -0.81% | |
| 511520 | 115.1986 | 1.152 | -0.04% | |
| 512040 | 1.138 | 2.484 | -0.86% | |
| 513350 | 0.9794 | 0.9794 | -1.02% | |
| 515650 | 1.2046 | 1.2046 | -0.86% | |
| 520860 | 0.9881 | 0.9881 | -0.86% | |
| 561130 | 0.9675 | 0.9675 | -0.86% | |
| 021254 | 1.28 | 1.28 | -0.86% | |
| 000471 | 2.4112 | 2.9112 | -0.86% | |
| 000517 | 1.1675 | 1.3995 | -0.04% | |
| 000940 | 4.681 | 4.681 | -0.81% | |
| 001371 | 1.338 | 1.945 | -0.81% | |
| 002899 | 1.0103 | 1.2563 | -0.04% | |
| 003877 | 1.4175 | 1.6745 | -0.81% | |
| 004736 | 1.3269 | 1.4452 | -0.04% | |
| 005354 | 1.6127 | 1.6827 | -0.81% | |
| 005383 | 1.2533 | 1.3533 | -0.04% | |
| 005739 | 1.9295 | 1.9295 | -0.81% | |
| 006218 | 2.0079 | 2.0079 | -0.81% | |
| 007176 | 1.0503 | 1.2803 | -0.04% | |
| 007898 | 1.5033 | 1.5033 | -0.74% | |
| 008836 | 1.0948 | 1.0948 | -0.81% | |
| 009892 | 1.5492 | 1.5492 | -0.81% | |
| 010435 | 1.1523 | 1.2303 | -0.04% | |
| 010645 | 0.1557 | 0.1557 | -1.02% | |
| 010662 | 1.2207 | 1.2207 | -0.81% | |
| 010844 | 1.0603 | 1.0803 | -0.81% | |
| 011151 | 3.45 | 3.45 | -0.81% | |
| 011635 | 1.0958 | 1.0958 | -0.81% | |
| 012011 | 1.1421 | 1.1421 | -0.81% | |
| 012062 | 1.5858 | 1.5858 | -1.02% | |
| 013035 | 1.132 | 1.132 | -0.86% | |
| 013045 | 1.3262 | 1.3262 | -0.81% | |
| 013144 | 1.0385 | 1.0385 | -0.81% | |
| 013275 | 2.09 | 2.09 | -0.86% | |
| 013663 | 1.1215 | 1.1215 | -0.04% | |
| 013664 | 1.1126 | 1.1126 | -0.04% | |
| 014170 | 2.4199 | 2.4199 | -0.86% | |
| 014181 | 1.6833 | 1.6833 | -0.81% | |
| 014348 | 0.889 | 0.889 | -0.81% | |
| 014402 | 1.4587 | 1.4587 | -0.81% | |
| 014406 | 1.1698 | 1.1698 | -0.86% | |
| 014449 | 1.2003 | 1.2003 | -0.81% | |
| 014673 | 1.0149 | 1.0149 | -0.86% | |
| 014682 | 1.0757 | 1.0757 | -0.74% | |
| 014718 | 0.8868 | 0.8868 | -0.81% | |
| 015686 | 3.4777 | 3.4777 | -0.86% | |
| 016585 | 1.0405 | 1.0885 | -0.04% | |
| 016591 | 0.9495 | 0.9495 | -0.81% | |
| 017711 | 1.0755 | 1.0915 | -0.04% | |
| 018135 | 0.9005 | 0.9005 | -0.74% | |
| 018174 | 2.6996 | 2.6996 | -0.81% | |
| 018393 | 1.1334 | 1.1334 | -0.04% | |
| 018954 | 1.364 | 1.364 | -0.04% | |
| 019260 | 1.4252 | 1.5319 | -0.74% | |
| 019361 | 1.6992 | 1.6992 | -0.81% | |
| 019518 | 1.3095 | 1.3885 | -1.02% | |
| 019540 | 2.25 | 2.25 | -0.04% | |
| 019898 | 1.1457 | 1.1457 | -0.86% | |
| 019961 | 1.1396 | 1.1396 | -0.81% | |
| 020110 | 1.484 | 1.484 | -0.74% | |
| 020514 | 1.491 | 1.491 | -0.86% | |
| 020667 | 1.4756 | 1.4756 | -0.86% | |
| 021413 | 1.0773 | 1.0973 | -0.04% | |
| 021514 | 1.4795 | 1.4795 | -0.81% | |
| 021707 | 1.1012 | 1.1012 | -0.74% | |
| 021934 | 2.1299 | 2.1299 | -0.86% | |
| 022096 | 1.4918 | 1.4918 | -0.86% | |
| 022102 | 1.122 | 1.143 | -0.74% | |
| 022143 | 1.118 | 1.118 | -0.04% | |
| 022159 | 1.3806 | 1.3806 | -0.04% | |
| 022168 | 1.5293 | 1.5293 | -0.86% | |
| 022202 | 1.0519 | 1.0519 | -0.74% | |
| 022503 | 1.3166 | 1.3556 | -1.02% | |
| 022676 | 1.2049 | 1.2049 | -0.86% | |
| 022677 | 1.203 | 1.203 | -0.86% | |
| 022903 | 1.051 | 1.116 | -0.86% | |
| 023914 | 1.3282 | 1.3282 | -0.86% | |
| 024146 | 1.2353 | 1.2353 | -0.74% | |
| 024761 | 1.0647 | 1.0647 | -0.86% | |
| 025191 | 1.5478 | 1.5478 | -0.81% | |
| 025468 | 0.7673 | 0.7673 | -0.86% | |
| 100037 | 1.926 | 2.236 | -0.04% | |
| 100068 | 1.1087 | 1.5071 | -0.04% | |
| 159583 | 1.0301 | 2.0602 | -0.86% | |
| 159629 | 3.0564 | 1.0761 | -0.86% | |
| 159645 | 0.7176 | 0.7176 | -0.86% | |
| 159974 | 1.7238 | 1.7238 | -0.86% | |
| 161015 | 1.2981 | 2.0302 | -0.04% | |
| 161022 | 1.1119 | 1.8334 | -0.86% | |
| 161029 | 1.822 | 1.908 | -0.86% | |
| 515150 | 1.4523 | 1.4523 | -0.86% | |
| 515400 | 0.9676 | 0.9676 | -0.86% | |
| 515720 | 0.9178 | 0.9178 | -0.86% | |
| 515850 | 1.5048 | 1.5048 | -0.86% | |
| 516120 | 0.8253 | 0.8253 | -0.86% | |
| 561120 | 1.3359 | 1.3359 | -0.86% | |
| 561160 | 0.856 | 0.856 | -0.86% | |
| 017222 | 1.0745 | 1.0745 | -0.86% | |
| 002593 | 2.491 | 2.591 | -0.81% | |
| 004605 | 3.0708 | 3.0708 | -0.81% | |
| 004920 | 1.0651 | 1.3641 | -0.04% | |
| 004978 | 1.1047 | 1.364 | -0.04% | |
| 005171 | 1.1191 | 1.3316 | -0.04% | |
| 005368 | 1.2279 | 1.5218 | -0.81% | |
| 005609 | 1.462 | 1.462 | -0.81% | |
| 005732 | 2.3589 | 2.3589 | -0.81% | |
| 005920 | 1.1157 | 1.2517 | -0.04% | |
| 006410 | 1.0543 | 1.2153 | -0.04% | |
| 006751 | 3.6671 | 3.6671 | -0.86% | |
| 006796 | 2.0846 | 2.0846 | -0.81% | |
| 006804 | 1.1774 | 1.2092 | -0.04% | |
| 007618 | 1.0699 | 1.2069 | -0.04% | |
| 008367 | 1.0871 | 1.1526 | -1.02% | |
| 008750 | 1.3094 | 1.3094 | -0.86% | |
| 009504 | 1.9639 | 1.9639 | -0.74% | |
| 010109 | 1.1153 | 1.1153 | -0.81% | |
| 011113 | 1.42 | 1.42 | -0.81% | |
| 011114 | 1.5817 | 1.5817 | -0.81% | |
| 011307 | 1.6947 | 1.6947 | -0.81% | |
| 011308 | 1.951 | 1.951 | -0.81% | |
| 011498 | 1.0881 | 1.0881 | -0.86% | |
| 011556 | 1.8901 | 1.8901 | -0.81% | |
| 012276 | 1.1147 | 1.1147 | -0.86% | |
| 012576 | 1.1744 | 1.1744 | -0.81% | |
| 012579 | 1.1838 | 1.1838 | -0.81% | |
| 013420 | 1.1127 | 1.1127 | 0.00% | |
| 014172 | 1.264 | 1.264 | -0.86% | |
| 014174 | 1.122 | 1.122 | -0.86% | |
| 014450 | 1.181 | 1.181 | -0.81% | |
| 014683 | 1.0593 | 1.0593 | -0.74% | |
| 014930 | 3.852 | 3.852 | -0.86% | |
| 015692 | 6.393 | 6.393 | -0.81% | |
| 015879 | 0.8387 | 0.8387 | -0.74% | |
| 016588 | 0.9509 | 0.9509 | -0.81% | |
| 016590 | 0.9673 | 0.9673 | -0.81% | |
| 016610 | 1.0788 | 1.0788 | -0.04% | |
| 016611 | 1.068 | 1.068 | -0.04% | |
| 016646 | 1.0743 | 1.0743 | -0.81% | |
| 017522 | 1.3861 | 1.3861 | -0.86% | |
| 018039 | 1.1022 | 1.1022 | -0.81% | |
| 018270 | 1.1122 | 1.1122 | -0.74% | |
| 018394 | 1.1223 | 1.1223 | -0.04% | |
| 018478 | 1.0587 | 1.0587 | -0.04% | |
| 018748 | 1.0654 | 1.0654 | -0.04% | |
| 019054 | 1.3918 | 1.3918 | -0.81% | |
| 019347 | 2.0281 | 2.0281 | -0.81% | |
| 019561 | 1.2409 | 1.2409 | -0.86% | |
| 020274 | 1.3158 | 1.3158 | -0.86% | |
| 020652 | 1.0889 | 1.0889 | -0.04% | |
| 020812 | 1.0846 | 1.0846 | -0.04% | |
| 021244 | 1.1279 | 1.1438 | -0.74% | |
| 021258 | 1.0677 | 1.1167 | -0.04% | |
| 021329 | 1.4289 | 1.4289 | -0.86% | |
| 021412 | 1.0806 | 1.1006 | -0.04% | |
| 021451 | 0.9969 | 0.9969 | -0.81% | |
| 021811 | 1.8144 | 1.8144 | -0.74% | |
| 022133 | 1.0759 | 1.0919 | -0.04% | |
| 022357 | 1.0905 | 1.0905 | -0.04% | |
| 022374 | 1.0866 | 1.1192 | -1.02% | |
| 022379 | 1.0256 | 1.0256 | -0.04% | |
| 022380 | 1.0237 | 1.0237 | -0.04% | |
| 022906 | 1.839 | 1.839 | -0.86% | |
| 023129 | 1.1948 | 1.1948 | -0.86% | |
| 023652 | 1.3612 | 1.3612 | -0.86% | |
| 023859 | 1.6523 | 1.6523 | -0.86% | |
| 023913 | 1.331 | 1.331 | -0.86% | |
| 024762 | 1.064 | 1.064 | -0.86% | |
| 100018 | 1.3663 | 2.8983 | -0.04% | |
| 100038 | 1.828 | 2.414 | -0.86% | |
| 100050 | 1.317 | 1.3961 | -1.02% | |
| 100051 | 2.254 | 2.254 | -0.04% | |
| 159122 | 1.0178 | 1.0178 | -0.86% | |
| 159272 | 0.8597 | 0.8597 | -0.86% | |
| 159392 | 1.0689 | 1.0689 | -0.86% | |
| 159506 | 1.4833 | 1.4833 | -0.86% | |
| 159525 | 1.1372 | 1.1372 | -0.86% | |
| 159825 | 0.8175 | 0.8175 | -0.86% | |
| 161032 | 2.107 | 1.468 | -0.86% | |
| 161036 | 0.7769 | 0.7769 | -0.86% | |
| 515950 | 0.9656 | 1.0926 | -0.86% | |
| 516830 | 0.9932 | 0.9932 | -0.86% | |
| 588810 | 1.6068 | 1.6068 | -0.86% | |
| 588940 | 1.3878 | 1.3878 | -0.86% | |
| 589780 | 0.9579 | 0.9579 | -0.86% |
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 |
|---|---|---|---|---|
| 41.53% | 38.22% | 11.26% | 5.53% | 1.35% |
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 |
|---|---|---|---|---|---|---|---|
-0.86% | 13.36% | 30.43% | 35.86% | 38.22% | 37.77% | 30.88% | 15.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 1.54 | 1.20 |
| 夏普比率 | 120.57 | 85.48 | 34.78 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | 0.03 | 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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