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 |
| 2026-1-19 | 1.469 | 0.973 | 0.00% |
| 2026-1-16 | 1.469 | 0.973 | 1.87% |
| 2026-1-15 | 1.442 | 0.963 | 0.91% |
| 2026-1-14 | 1.429 | 0.958 | 0.70% |
| 2026-1-13 | 1.419 | 0.954 | -2.34% |
| 2026-1-12 | 1.453 | 0.967 | 2.98% |
| 2026-1-9 | 1.411 | 0.951 | 0.71% |
| 2026-1-8 | 1.401 | 0.947 | 0.79% |
| 2026-1-7 | 1.39 | 0.943 | 0.58% |
| 2026-1-6 | 1.382 | 0.94 | 1.54% |
| 2026-1-5 | 1.361 | 0.931 | 2.48% |
| 2025-12-30 | 1.329 | 0.919 | 0.99% |
| 2025-12-29 | 1.316 | 0.914 | 0.08% |
| 2025-12-26 | 1.315 | 0.914 | -0.15% |
| 2025-12-25 | 1.317 | 0.914 | 1.54% |
| 2025-12-24 | 1.297 | 0.907 | 1.73% |
| 2025-12-23 | 1.275 | 0.898 | 0.16% |
| 2025-12-22 | 1.273 | 0.897 | 1.68% |
| 2025-12-19 | 1.252 | 0.889 | 0.56% |
| 2025-12-18 | 1.245 | 0.887 | -0.72% |
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 | 4.0 | -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 | 2.2 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.1 | -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 | 5.1 | 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 | 1.2 | -- | -- |
| 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 | 3.7 | -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 | 2.2 | 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 | 5.1 | -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 | 4.5 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 4.4 | 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 | 0.9 | -- | -- |
| 富国深证100ETF联接A | 指数型 | 2025-05-13 至 今 | 0.7 | -- | -- |
| 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 | 5.1 | -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 | 4.3 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 3.5 | -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 | 0.9 | -- | -- |
| 富国深证100ETF联接C | 指数型 | 2025-05-13 至 今 | 0.7 | -- | -- |
| 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 | 4.4 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 4.4 | -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 | 3.7 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 3.5 | -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 | 5.1 | -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 | 10.1 | 21.70% | 40.75% |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 4.5 | -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 | 4.0 | -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 | 5.2 | -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 | 4.5 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 4.1 | -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 | 5.2 | -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 | 4.7 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 3.0 | -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 | 5年0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 |
|---|---|---|---|---|
| 000810 | 1.418 | 1.613 | 0.05% | |
| 000880 | 2.923 | 2.923 | 0.22% | |
| 010435 | 1.1636 | 1.2416 | 0.05% | |
| 010436 | 1.1422 | 1.2192 | 0.05% | |
| 161038 | 1.6055 | 1.6055 | 0.22% | |
| 161039 | 2.7938 | 2.7938 | -0.01% | |
| 161040 | 1.9738 | 1.9738 | 0.22% | |
| 005354 | 1.6965 | 1.7665 | 0.22% | |
| 010860 | 1.0115 | 1.1265 | 0.05% | |
| 011114 | 1.6628 | 1.6628 | 0.22% | |
| 011125 | 2.862 | 2.862 | -0.01% | |
| 515720 | 0.9933 | 0.9933 | -0.01% | |
| 516120 | 0.9344 | 0.9344 | -0.01% | |
| 518680 | 10.3058 | 2.4641 | -0.28% | |
| 012579 | 1.2572 | 1.2572 | 0.22% | |
| 013044 | 1.227 | 1.227 | 0.22% | |
| 011567 | 2.1294 | 2.1294 | 0.22% | |
| 014612 | 1.8514 | 1.8514 | 0.22% | |
| 014673 | 1.0328 | 1.0328 | -0.01% | |
| 014797 | 1.2348 | 1.2348 | 0.22% | |
| 014172 | 1.458 | 1.458 | -0.01% | |
| 015316 | 1.0871 | 1.1111 | 0.05% | |
| 013793 | 1.0237 | 1.0237 | 0.01% | |
| 013292 | 2.229 | 2.229 | -0.01% | |
| 013313 | 1.15 | 1.15 | -0.01% | |
| 011999 | 1.1361 | 1.1361 | 0.05% | |
| 012270 | 1.2332 | 1.2332 | 0.22% | |
| 016588 | 1.058 | 1.058 | 0.22% | |
| 016633 | 1.1867 | 1.1867 | 0.01% | |
| 017039 | 1.4005 | 1.4005 | -0.01% | |
| 015691 | 0.8026 | 0.8026 | 0.22% | |
| 015876 | 1.657 | 1.657 | -0.01% | |
| 015877 | 1.6452 | 1.6452 | -0.01% | |
| 018965 | 1.346 | 1.346 | 0.05% | |
| 019054 | 1.5277 | 1.5277 | 0.22% | |
| 019055 | 1.5165 | 1.5165 | 0.22% | |
| 020349 | 1.0676 | 1.0676 | 0.05% | |
| 020353 | 1.1276 | 1.1276 | 0.22% | |
| 018187 | 1.1742 | 1.1742 | 0.05% | |
| 159272 | 1.0029 | 1.0029 | -0.01% | |
| 159525 | 1.0637 | 1.0637 | -0.01% | |
| 014347 | 1.0102 | 1.0102 | 0.22% | |
| 014449 | 1.3175 | 1.3175 | 0.22% | |
| 014450 | 1.2951 | 1.2951 | 0.22% | |
| 019960 | 1.1734 | 1.1734 | 0.22% | |
| 020096 | 1.1432 | 1.1432 | 0.01% | |
| 021832 | 1.1644 | 1.1644 | -0.01% | |
| 021933 | 2.7933 | 2.7933 | -0.01% | |
| 022050 | 0.8198 | 0.8198 | -0.01% | |
| 022077 | 1.1739 | 1.1739 | -0.01% | |
| 563200 | 1.6208 | 1.6208 | -0.01% | |
| 588380 | 0.9912 | 0.9912 | -0.01% | |
| 589950 | 1.1738 | 1.1738 | -0.01% | |
| 022203 | 1.0619 | 1.0619 | 0.01% | |
| 022229 | 1.8161 | 1.8161 | 0.05% | |
| 022379 | 1.0294 | 1.0294 | 0.05% | |
| 021246 | 1.4441 | 1.4441 | -0.01% | |
| 020931 | 1.1191 | 1.1191 | 0.05% | |
| 021549 | 1.0687 | 1.0687 | 0.05% | |
| 019370 | 1.3416 | 1.5216 | 0.22% | |
| 019444 | 1.0721 | 1.0721 | 0.01% | |
| 019561 | 1.3877 | 1.3877 | -0.01% | |
| 022902 | 1.2567 | 1.2567 | -0.01% | |
| 023129 | 1.281 | 1.281 | -0.01% | |
| 023859 | 1.7863 | 1.7863 | -0.01% | |
| 024188 | 1.258 | 1.258 | 0.22% | |
| 025655 | 0.9858 | 0.9858 | -0.01% | |
| 025852 | 1.0357 | 1.0357 | -0.01% | |
| 024762 | 1.1068 | 1.1068 | -0.01% | |
| 024764 | 1.3819 | 1.3819 | -0.01% | |
| 023652 | 1.602 | 1.602 | -0.01% | |
| 022503 | 1.3015 | 1.3405 | -0.01% | |
| 159713 | 1.4555 | 1.4555 | -0.01% | |
| 159748 | 0.8252 | 0.8252 | -0.01% | |
| 512040 | 1.202 | 2.612 | -0.01% | |
| 512710 | 0.8616 | 1.7232 | -0.01% | |
| 513350 | 0.9498 | 0.9498 | -0.01% | |
| 006179 | 1.6679 | 1.6679 | 0.22% | |
| 006410 | 1.0562 | 1.2172 | 0.05% | |
| 000634 | 1.336 | 2.872 | 0.22% | |
| 004605 | 3.6138 | 3.6138 | 0.22% | |
| 007809 | 1.8155 | 1.8155 | -0.01% | |
| 001186 | 2.948 | 2.948 | -0.01% | |
| 001345 | 1.994 | 2.088 | 0.22% | |
| 001347 | 2.02 | 2.117 | 0.22% | |
| 000107 | 1.346 | 1.771 | 0.05% | |
| 000197 | 1.1135 | 1.5865 | 0.05% | |
| 004183 | 2.9064 | 2.9064 | 0.22% | |
| 501216 | 0.9177 | 0.9177 | 0.01% | |
| 100018 | 1.3689 | 2.9009 | 0.05% | |
| 100020 | 1.5969 | 5.3632 | 0.22% | |
| 100022 | 1.1023 | 6.5383 | 0.22% | |
| 100037 | 2.008 | 2.318 | 0.05% | |
| 100056 | 2.493 | 3.088 | 0.22% | |
| 005847 | 2.518 | 2.518 | 0.22% | |
| 009642 | 1.0763 | 1.1593 | 0.05% | |
| 007176 | 1.0378 | 1.2828 | 0.05% | |
| 007198 | 1.0454 | 1.2244 | 0.05% | |
| 008836 | 1.1016 | 1.1016 | 0.22% | |
| 001510 | 3.222 | 4.222 | 0.22% | |
| 009193 | 0.285 | 0.285 | -0.01% | |
| 010583 | 0.487 | 0.487 | -0.01% | |
| 005121 | 1.8169 | 1.8169 | 0.05% | |
| 010843 | 1.1046 | 1.1246 | 0.22% | |
| 011037 | 0.826 | 0.826 | 0.22% | |
| 011117 | 2.4392 | 2.4392 | 0.22% | |
| 011126 | 4.2085 | 4.2085 | -0.01% | |
| 516640 | 1.2296 | 1.2296 | -0.01% | |
| 013025 | 3.222 | 3.222 | 0.22% | |
| 013035 | 1.434 | 1.434 | -0.01% | |
| 008138 | 1.5816 | 1.5816 | 0.22% | |
| 014611 | 1.8962 | 1.8962 | 0.22% | |
| 014672 | 1.1573 | 1.1573 | 0.05% | |
| 014683 | 1.0925 | 1.0925 | 0.01% | |
| 014776 | 1.4319 | 1.4319 | -0.01% | |
| 014058 | 0.9305 | 0.9305 | 0.22% | |
| 015315 | 1.0968 | 1.1208 | 0.05% | |
| 015539 | 1.1095 | 1.1095 | 0.05% | |
| 013525 | 1.2249 | 1.2249 | 0.22% | |
| 013678 | 1.2978 | 1.2978 | 0.22% | |
| 013276 | 1.132 | 1.132 | -0.01% | |
| 013331 | 2.7693 | 2.7693 | -0.01% | |
| 008521 | 1.0132 | 1.1852 | 0.05% | |
| 008682 | 1.012 | 1.479 | -0.01% | |
| 012011 | 1.1585 | 1.1585 | 0.22% | |
| 012274 | 1.0102 | 1.1357 | 0.05% | |
| 012275 | 1.1756 | 1.1756 | -0.01% | |
| 012276 | 1.1545 | 1.1545 | -0.01% | |
| 016719 | 1.1059 | 1.1059 | 0.05% | |
| 016720 | 1.105 | 1.105 | 0.05% | |
| 017038 | 1.4276 | 1.4276 | -0.01% | |
| 017630 | 1.2736 | 1.2736 | 0.22% | |
| 017631 | 1.2584 | 1.2584 | 0.22% | |
| 015849 | 2.6683 | 2.6683 | 0.22% | |
| 018820 | 1.6054 | 1.6054 | 0.01% | |
| 019148 | 1.2332 | 1.2332 | 0.22% | |
| 020401 | 1.0541 | 1.0541 | 0.05% | |
| 018038 | 1.234 | 1.234 | 0.22% | |
| 018175 | 1.5824 | 1.5824 | 0.22% | |
| 018176 | 2.1363 | 2.1363 | 0.22% | |
| 159239 | 1.0155 | 1.0155 | -0.01% | |
| 159245 | 0.9511 | 0.9511 | -0.01% | |
| 159332 | 1.1973 | 1.2226 | -0.01% | |
| 159350 | 1.5189 | 1.5189 | -0.01% | |
| 159506 | 1.5092 | 1.5092 | -0.01% | |
| 159538 | 1.7333 | 1.7333 | -0.01% | |
| 014402 | 1.6107 | 1.6107 | 0.22% | |
| 019897 | 1.1762 | 1.1762 | -0.01% | |
| 019916 | 1.8325 | 1.8325 | -0.01% | |
| 019961 | 1.1623 | 1.1623 | 0.22% | |
| 020068 | 1.1266 | 1.1266 | 0.05% | |
| 020095 | 1.148 | 1.148 | 0.01% | |
| 020108 | 1.743 | 1.743 | 0.01% | |
| 020111 | 1.5016 | 1.5016 | 0.01% | |
| 563990 | 1.285 | 1.285 | -0.01% | |
| 022136 | 1.0984 | 1.0984 | 0.05% | |
| 022202 | 1.0648 | 1.0648 | 0.01% | |
| 022206 | 3.8242 | 3.8242 | 0.22% | |
| 022278 | 1.1909 | 1.1909 | 0.01% | |
| 021329 | 1.7323 | 1.7323 | -0.01% | |
| 021513 | 1.5493 | 1.5493 | 0.22% | |
| 018246 | 2.847 | 2.847 | 0.22% | |
| 018270 | 1.1848 | 1.1848 | 0.01% | |
| 018318 | 1.281 | 1.281 | 0.01% | |
| 019179 | 1.0567 | 1.0717 | 0.05% | |
| 019518 | 1.294 | 1.373 | -0.01% | |
| 019540 | 2.486 | 2.486 | 0.05% | |
| 023056 | 1.3791 | 1.3791 | -0.01% | |
| 024180 | 1.1655 | 1.1655 | -0.01% | |
| 026369 | 1.0224 | 1.0224 | -0.01% | |
| 024959 | 1.0065 | 1.0065 | 0.05% | |
| 510210 | 1.022 | 2.048 | -0.01% | |
| 002899 | 1.0138 | 1.2598 | 0.05% | |
| 006218 | 2.0268 | 2.0268 | 0.22% | |
| 005517 | 1.128 | 1.128 | 0.22% | |
| 005609 | 1.8935 | 1.8935 | 0.22% | |
| 004674 | 2.2319 | 2.2319 | 0.22% | |
| 001268 | 1.261 | 1.261 | 0.22% | |
| 000109 | 1.296 | 1.701 | 0.05% | |
| 000220 | 3.417 | 3.417 | 0.22% | |
| 000513 | 4.624 | 4.624 | -0.01% | |
| 161028 | 1.22 | 1.44 | -0.01% | |
| 100029 | 0.9986 | 3.0646 | 0.22% | |
| 100060 | 4.178 | 4.829 | 0.22% | |
| 006652 | 1.5056 | 1.5056 | 0.22% | |
| 006805 | 1.1557 | 1.1873 | 0.05% | |
| 002593 | 2.642 | 2.742 | 0.22% | |
| 002692 | 2.999 | 2.999 | 0.22% | |
| 010030 | 1.3031 | 1.3031 | 0.22% | |
| 011127 | 1.2348 | 1.5255 | 0.22% | |
| 011164 | 1.0949 | 1.0949 | 0.22% | |
| 011306 | 4.183 | 4.183 | 0.22% | |
| 516250 | 1.0684 | 1.0684 | -0.01% | |
| 516830 | 1.0327 | 1.0327 | -0.01% | |
| 012477 | 1.4992 | 1.4992 | 0.22% | |
| 012578 | 1.2878 | 1.2878 | 0.22% | |
| 012639 | 1.0111 | 1.0111 | 0.01% | |
| 011556 | 2.0125 | 2.0125 | 0.22% | |
| 011565 | 3.0765 | 3.3241 | 0.22% | |
| 011769 | 1.2006 | 1.2006 | 0.22% | |
| 014059 | 1.0958 | 1.0958 | 0.05% | |
| 014171 | 1.593 | 1.593 | 0.22% | |
| 013679 | 1.276 | 1.276 | 0.22% | |
| 013277 | 1.2011 | 1.3181 | -0.01% | |
| 011921 | 1.01 | 1.01 | 0.22% | |
| 012255 | 0.7459 | 0.7459 | 0.22% | |
| 012273 | 1.0126 | 1.1481 | 0.05% | |
| 016586 | 1.0295 | 1.0775 | 0.05% | |
| 016887 | 1.3437 | 1.3437 | 0.01% | |
| 017042 | 0.9228 | 0.9228 | 0.22% | |
| 017534 | 1.3875 | 1.5065 | 0.05% | |
| 017710 | 1.083 | 1.099 | 0.05% | |
| 015692 | 7.43 | 7.43 | 0.22% | |
| 020273 | 1.4771 | 1.4771 | -0.01% | |
| 020274 | 1.4712 | 1.4712 | -0.01% | |
| 020402 | 1.0497 | 1.0497 | 0.05% | |
| 020513 | 1.5518 | 1.5518 | -0.01% | |
| 017828 | 1.9644 | 1.9644 | 0.22% | |
| 159500 | 1.1991 | 1.1991 | -0.01% | |
| 014401 | 1.637 | 1.637 | 0.22% | |
| 019917 | 1.8107 | 1.8107 | -0.01% | |
| 019942 | 1.6288 | 1.6288 | -0.01% | |
| 018477 | 1.0662 | 1.0662 | 0.05% | |
| 018749 | 1.0629 | 1.0629 | 0.05% | |
| 563210 | 1.796 | 1.796 | -0.01% | |
| 563280 | 1.4015 | 1.4015 | -0.01% | |
| 588940 | 1.5545 | 1.5545 | -0.01% | |
| 589600 | 1.4635 | 1.4635 | -0.01% | |
| 022134 | 1.0776 | 1.0936 | 0.05% | |
| 022159 | 1.4142 | 1.4142 | 0.05% | |
| 022167 | 1.383 | 1.383 | 0.22% | |
| 021210 | 1.3039 | 1.3039 | -0.01% | |
| 021450 | 1.0392 | 1.0392 | 0.22% | |
| 020668 | 1.6699 | 1.6699 | -0.01% | |
| 021514 | 1.5486 | 1.5486 | 0.22% | |
| 021649 | 2.6468 | 2.6468 | 0.22% | |
| 024662 | 1.702 | 1.702 | -0.01% | |
| 019267 | 1.2175 | 1.2175 | 0.05% | |
| 019362 | 1.9716 | 1.9716 | 0.22% | |
| 022764 | 1.0087 | 1.0137 | 0.05% | |
| 022847 | 1.2373 | 1.2373 | 0.22% | |
| 022953 | 2.714 | 2.714 | -0.01% | |
| 023055 | 1.3818 | 1.3818 | -0.01% | |
| 023058 | 1.0408 | 1.0408 | 0.05% | |
| 023238 | 1.0291 | 1.0291 | 0.05% | |
| 023296 | 1.0159 | 1.0159 | 0.05% | |
| 023737 | 1.5488 | 1.5488 | 0.01% | |
| 023738 | 1.5464 | 1.5464 | 0.01% | |
| 023852 | 1.6054 | 1.6054 | -0.01% | |
| 023913 | 1.5243 | 1.5243 | -0.01% | |
| 023914 | 1.5201 | 1.5201 | -0.01% | |
| 024047 | 1.2042 | 1.2042 | -0.01% | |
| 025282 | 1.0009 | 1.0009 | 0.05% | |
| 025366 | 0.9154 | 0.9154 | 0.01% | |
| 025509 | 1.0037 | 1.0037 | 0.01% | |
| 024846 | 3.5909 | 3.5909 | -0.01% | |
| 024970 | 1.157 | 1.157 | 0.05% | |
| 023507 | 1.0147 | 1.0147 | 0.05% | |
| 023651 | 1.6046 | 1.6046 | -0.01% | |
| 511520 | 114.9466 | 1.1495 | 0.05% | |
| 005369 | 1.1001 | 1.3376 | 0.05% | |
| 005472 | 2.5878 | 2.5878 | 0.22% | |
| 004737 | 1.6243 | 1.6753 | 0.22% | |
| 007949 | 1.1372 | 1.1932 | 0.05% | |
| 000517 | 1.1703 | 1.4023 | 0.05% | |
| 003494 | 2.9456 | 3.2506 | 0.22% | |
| 003878 | 1.341 | 1.682 | 0.22% | |
| 008372 | 1.8543 | 1.8543 | 0.22% | |
| 501077 | 2.7265 | 2.7265 | 0.22% | |
| 161005 | 3.056 | 6.104 | 0.22% | |
| 161014 | 1.4572 | 2.1802 | 0.05% | |
| 007345 | 2.0037 | 2.0037 | 0.22% | |
| 007455 | 3.413 | 3.413 | -0.01% | |
| 100061 | 3.598 | 4.133 | -0.01% | |
| 005760 | 3.1646 | 3.4148 | 0.22% | |
| 005840 | 3.0723 | 3.0723 | 0.22% | |
| 009693 | 1.9773 | 1.9773 | 0.22% | |
| 009782 | 1.2411 | 1.2411 | 0.22% | |
| 007990 | 1.0108 | 1.1768 | 0.05% | |
| 007991 | 1.0183 | 1.1513 | 0.05% | |
| 007075 | 1.197 | 1.359 | 0.05% | |
| 007140 | 0.1858 | 0.1968 | -0.01% | |
| 007191 | 2.2056 | 2.4891 | -0.01% | |
| 008975 | 1.246 | 1.246 | -0.01% | |
| 009108 | 1.9975 | 1.9975 | -0.01% | |
| 006684 | 1.3108 | 1.3198 | 0.05% | |
| 010549 | 0.8836 | 0.8836 | 0.22% | |
| 010645 | 0.1583 | 0.1583 | -0.01% | |
| 161031 | 1.469 | 0.973 | -0.01% | |
| 010966 | 1.3643 | 1.3643 | 0.22% | |
| 011165 | 1.0633 | 1.0633 | 0.22% | |
| 011308 | 1.9675 | 1.9675 | 0.22% | |
| 515750 | 1.9962 | 1.9962 | -0.01% | |
| 516750 | 0.7228 | 0.7228 | -0.01% | |
| 517100 | 1.0721 | 1.0721 | -0.01% | |
| 012373 | 0.8967 | 0.8967 | 0.22% | |
| 012374 | 0.8735 | 0.8735 | 0.22% | |
| 012828 | 1.1027 | 1.1027 | 0.22% | |
| 012829 | 1.0734 | 1.0734 | 0.22% | |
| 013046 | 2.8293 | 2.8293 | 0.22% | |
| 011830 | 1.3989 | 1.3989 | 0.22% | |
| 014674 | 1.0247 | 1.0247 | -0.01% | |
| 014721 | 1.0124 | 1.1036 | 0.05% | |
| 014777 | 1.4206 | 1.4206 | -0.01% | |
| 014795 | 0.9432 | 0.9432 | 0.22% | |
| 014798 | 1.2036 | 1.2036 | 0.22% | |
| 014931 | 2.753 | 3.026 | 0.22% | |
| 015231 | 1.0723 | 1.0723 | 0.01% | |
| 014164 | 1.5201 | 1.5201 | 0.22% | |
| 014170 | 2.5905 | 2.5905 | -0.01% | |
| 014174 | 1.19 | 1.19 | -0.01% | |
| 013664 | 1.1143 | 1.1143 | 0.05% | |
| 013796 | 1.1258 | 1.1258 | 0.01% | |
| 012000 | 1.1252 | 1.1252 | 0.05% | |
| 012271 | 1.218 | 1.218 | 0.22% | |
| 016599 | 1.552 | 1.552 | 0.22% | |
| 016611 | 1.0759 | 1.0759 | 0.05% | |
| 016888 | 1.3365 | 1.3365 | 0.01% | |
| 016313 | 2.864 | 2.864 | 0.22% | |
| 017522 | 1.4452 | 1.4452 | -0.01% | |
| 017711 | 1.0772 | 1.0932 | 0.05% | |
| 015690 | 5.488 | 5.488 | 0.22% | |
| 015891 | 1.2883 | 1.2883 | -0.01% | |
| 018971 | 1.3635 | 1.3635 | -0.01% | |
| 018980 | 2.145 | 2.145 | 0.05% | |
| 018134 | 1.0246 | 1.0246 | 0.01% | |
| 159200 | 100.2707 | 1.0027 | 0.05% | |
| 159371 | 1.646 | 1.646 | -0.01% | |
| 014181 | 1.717 | 1.717 | 0.22% | |
| 014348 | 0.9864 | 0.9864 | 0.22% | |
| 020110 | 1.5081 | 1.5081 | 0.01% | |
| 018626 | 1.1629 | 1.1629 | 0.22% | |
| 021833 | 1.1613 | 1.1613 | -0.01% | |
| 022053 | 2.2639 | 2.5541 | -0.01% | |
| 022055 | 1.2443 | 1.2443 | -0.01% | |
| 561120 | 1.4342 | 1.4342 | -0.01% | |
| 022102 | 1.1047 | 1.1387 | 0.01% | |
| 022133 | 1.0779 | 1.0939 | 0.05% | |
| 022184 | 4.0498 | 4.0498 | -0.01% | |
| 021211 | 1.2994 | 1.2994 | -0.01% | |
| 021254 | 1.3274 | 1.3274 | -0.01% | |
| 021258 | 1.0699 | 1.1189 | 0.05% | |
| 021330 | 1.7284 | 1.7284 | -0.01% | |
| 021707 | 1.0307 | 1.0339 | 0.01% | |
| 024688 | 1.288 | 1.288 | 0.01% | |
| 024689 | 1.2867 | 1.2867 | 0.01% | |
| 018209 | 3.1648 | 3.1648 | 0.22% | |
| 018266 | 1.1182 | 1.1522 | 0.01% | |
| 018319 | 1.2677 | 1.2677 | 0.01% | |
| 018393 | 1.172 | 1.172 | 0.05% | |
| 019178 | 1.0619 | 1.0769 | 0.05% | |
| 019191 | 1.113 | 1.204 | 0.05% | |
| 019562 | 1.3701 | 1.3701 | -0.01% | |
| 022903 | 1.035 | 1.1 | -0.01% | |
| 023130 | 1.2753 | 1.2753 | -0.01% | |
| 023237 | 1.0296 | 1.0296 | 0.05% | |
| 023851 | 1.6076 | 1.6076 | -0.01% | |
| 023907 | 1.1312 | 1.1312 | -0.01% | |
| 024046 | 1.2083 | 1.2083 | -0.01% | |
| 025087 | 1.0143 | 1.0143 | 0.05% | |
| 025225 | 0.9972 | 0.9972 | -0.01% | |
| 025654 | 0.9868 | 0.9868 | -0.01% | |
| 025814 | 1.0046 | 1.0046 | 0.01% | |
| 025853 | 0.1478 | 0.1478 | -0.01% | |
| 022645 | 3.0564 | 3.0564 | 0.22% | |
| 022676 | 1.3112 | 1.3112 | -0.01% | |
| 159766 | 0.7917 | 0.7917 | -0.01% | |
| 159887 | 1.2838 | 1.2838 | -0.01% | |
| 002908 | 1.572 | 1.572 | 0.22% | |
| 001349 | 0.789 | 0.789 | 0.22% | |
| 001371 | 1.368 | 1.975 | 0.22% | |
| 000029 | 3.307 | 3.502 | 0.22% | |
| 004902 | 1.4148 | 1.4728 | 0.05% | |
| 005078 | 1.4313 | 1.4713 | 0.05% | |
| 159971 | 1.1669 | 2.3338 | -0.01% | |
| 161015 | 1.2994 | 2.0319 | 0.05% | |
| 161025 | 1.419 | 1.854 | -0.01% | |
| 100032 | 1.026 | 3.267 | -0.01% | |
| 100055 | 4.0394 | 4.0394 | -0.01% | |
| 006022 | 1.7342 | 1.7342 | 0.22% | |
| 009783 | 1.208 | 1.208 | 0.22% | |
| 009863 | 0.8735 | 0.8735 | -0.01% | |
| 008835 | 1.1278 | 1.1278 | 0.22% | |
| 009092 | 2.3642 | 2.3642 | 0.22% | |
| 006748 | 2.2678 | 2.5581 | -0.01% | |
| 009162 | 1.0808 | 1.0808 | -0.01% | |
| 009334 | 1.5712 | 1.8412 | 0.22% | |
| 010409 | 0.9859 | 0.9859 | -0.01% | |
| 010625 | 0.8606 | 0.8606 | 0.22% | |
| 161030 | 1.265 | 0.78 | -0.01% | |
| 161035 | 1.314 | 1.503 | -0.01% | |
| 005176 | 3.2156 | 3.2156 | 0.22% | |
| 001985 | 4.308 | 4.588 | 0.22% | |
| 011047 | 1.1175 | 1.1175 | 0.22% | |
| 011099 | 0.715 | 0.715 | 0.22% | |
| 011120 | 2.909 | 2.909 | 0.22% | |
| 011161 | 1.4184 | 1.4184 | 0.22% | |
| 011770 | 1.1669 | 1.1669 | 0.22% | |
| 014663 | 1.4722 | 1.4722 | 0.22% | |
| 014664 | 1.4371 | 1.4371 | 0.22% | |
| 014682 | 1.1102 | 1.1102 | 0.01% | |
| 014057 | 0.9537 | 0.9537 | 0.22% | |
| 014163 | 1.3809 | 1.3809 | -0.01% | |
| 013632 | 1.0282 | 1.0282 | 0.22% | |
| 013794 | 1.0069 | 1.0069 | 0.01% | |
| 013795 | 1.1781 | 1.1781 | 0.01% | |
| 013143 | 1.0961 | 1.0961 | 0.22% | |
| 013144 | 1.0775 | 1.0775 | 0.22% | |
| 013330 | 1.71 | 1.71 | -0.01% | |
| 012010 | 1.1799 | 1.1799 | 0.22% | |
| 012147 | 1.0296 | 1.0296 | 0.22% | |
| 016591 | 0.929 | 0.929 | 0.22% | |
| 016610 | 1.0875 | 1.0875 | 0.05% | |
| 016634 | 1.1792 | 1.1792 | 0.01% | |
| 016646 | 1.0838 | 1.0838 | 0.22% | |
| 015686 | 4.0374 | 4.0374 | -0.01% | |
| 015878 | 0.8586 | 0.8586 | 0.01% | |
| 018954 | 1.416 | 1.416 | 0.05% | |
| 020519 | 1.0092 | 1.0352 | 0.05% | |
| 020520 | 1.0047 | 1.0307 | 0.05% | |
| 018174 | 2.9824 | 2.9824 | 0.22% | |
| 159365 | 1.0956 | 1.0956 | -0.01% | |
| 159392 | 1.3668 | 1.3668 | -0.01% | |
| 159528 | 1.257 | 1.257 | -0.01% | |
| 018627 | 1.1514 | 1.1514 | 0.22% | |
| 022054 | 1.8137 | 1.8137 | -0.01% | |
| 022085 | 1.5035 | 1.5035 | -0.01% | |
| 561160 | 0.8684 | 0.8684 | -0.01% | |
| 022357 | 1.1071 | 1.1071 | 0.05% | |
| 021244 | 1.0907 | 1.1156 | 0.01% | |
| 021245 | 1.4486 | 1.4486 | -0.01% | |
| 021259 | 1.0128 | 1.0578 | 0.05% | |
| 021452 | 1.2483 | 1.2483 | 0.05% | |
| 020652 | 1.0909 | 1.0909 | 0.05% | |
| 021605 | 0.9757 | 0.9757 | -0.01% | |
| 024663 | 1.7003 | 1.7003 | -0.01% | |
| 019342 | 1.2566 | 1.2566 | 0.22% | |
| 019371 | 1.1967 | 1.1967 | 0.22% | |
| 019534 | 1.1291 | 1.1291 | 0.05% | |
| 019596 | 1.1177 | 1.1517 | 0.01% | |
| 022906 | 1.937 | 1.937 | -0.01% | |
| 023954 | 1.0993 | 1.0993 | 0.22% | |
| 025224 | 0.998 | 0.998 | -0.01% | |
| 025468 | 0.8726 | 0.8726 | -0.01% | |
| 025714 | 1.0057 | 1.0057 | 0.05% | |
| 024731 | 1.1113 | 1.1113 | 0.05% | |
| 023508 | 1.0139 | 1.0139 | 0.05% | |
| 022677 | 1.3086 | 1.3086 | -0.01% | |
| 513870 | 1.7003 | 1.7003 | -0.01% | |
| 515150 | 1.5826 | 1.5826 | -0.01% | |
| 515400 | 1.0977 | 1.0977 | -0.01% | |
| 002898 | 1.019 | 1.291 | 0.05% | |
| 005383 | 1.2545 | 1.3545 | 0.05% | |
| 005732 | 2.6711 | 2.6711 | 0.22% | |
| 002483 | 1.398 | 1.498 | 0.05% | |
| 004747 | 1.5465 | 1.5975 | 0.22% | |
| 007810 | 1.7716 | 1.7716 | -0.01% | |
| 000469 | 1.1148 | 1.5338 | 0.05% | |
| 004978 | 1.1074 | 1.3667 | 0.05% | |
| 008367 | 1.0739 | 1.1394 | -0.01% | |
| 161017 | 2.698 | 3.304 | -0.01% | |
| 161019 | 1.2232 | 1.8027 | 0.05% | |
| 161022 | 1.2112 | 1.8694 | -0.01% | |
| 161026 | 1.202 | 1.466 | -0.01% | |
| 161029 | 1.725 | 1.811 | -0.01% | |
| 100038 | 1.924 | 2.51 | -0.01% | |
| 100053 | 1.997 | 1.997 | -0.01% | |
| 100066 | 1.113 | 1.5688 | 0.05% | |
| 100073 | 1.7549 | 1.9299 | 0.05% | |
| 007139 | 2.0504 | 2.0504 | 0.22% | |
| 007197 | 1.0556 | 1.2346 | 0.05% | |
| 008901 | 1.331 | 1.331 | 0.22% | |
| 001641 | 1.191 | 1.191 | 0.22% | |
| 009149 | 1.137 | 1.137 | 0.22% | |
| 009289 | 1.0994 | 1.1834 | 0.05% | |
| 009892 | 1.8183 | 1.8183 | 0.22% | |
| 000812 | 1.349 | 1.544 | 0.05% | |
| 001048 | 4.1215 | 4.1215 | -0.01% | |
| 010515 | 1.2377 | 1.2377 | 0.22% | |
| 010525 | 1.2131 | 1.2131 | 0.22% | |
| 010662 | 1.3884 | 1.3884 | 0.22% | |
| 011100 | 0.6939 | 0.6939 | 0.22% | |
| 011113 | 1.8374 | 1.8374 | 0.22% | |
| 011131 | 1.325 | 1.485 | 0.22% | |
| 011160 | 1.4601 | 1.4601 | 0.22% | |
| 011498 | 1.1851 | 1.1851 | -0.01% | |
| 515650 | 1.165 | 1.165 | -0.01% | |
| 012577 | 1.239 | 1.239 | 0.22% | |
| 009504 | 2.2068 | 2.2068 | 0.01% | |
| 009505 | 2.1648 | 2.1648 | 0.01% | |
| 012747 | 1.1047 | 1.1047 | 0.05% | |
| 012801 | 0.8208 | 0.8208 | -0.01% | |
| 012802 | 0.8175 | 0.8175 | -0.01% | |
| 013048 | 1.209 | 1.209 | -0.01% | |
| 011566 | 2.566 | 2.566 | 0.22% | |
| 011635 | 1.1444 | 1.1444 | 0.22% | |
| 011641 | 1.0366 | 1.1405 | 0.05% | |
| 014671 | 1.1748 | 1.1748 | 0.05% | |
| 015232 | 1.056 | 1.056 | 0.01% | |
| 013524 | 1.2404 | 1.2404 | 0.22% | |
| 013286 | 1.979 | 1.979 | -0.01% | |
| 013291 | 1.908 | 2.138 | -0.01% | |
| 013314 | 1.145 | 1.145 | -0.01% | |
| 013332 | 2.674 | 2.911 | -0.01% | |
| 016585 | 1.039 | 1.087 | 0.05% | |
| 016589 | 1.0372 | 1.0372 | 0.22% | |
| 016645 | 1.0979 | 1.0979 | 0.22% | |
| 017041 | 0.939 | 0.939 | 0.22% | |
| 017223 | 1.0839 | 1.0839 | -0.01% | |
| 017521 | 1.4543 | 1.4543 | -0.01% | |
| 015715 | 1.5977 | 1.5977 | 0.22% | |
| 017829 | 1.9307 | 1.9307 | 0.22% | |
| 018135 | 1.0187 | 1.0187 | 0.01% | |
| 159122 | 1.048 | 1.048 | -0.01% | |
| 159300 | 5.0058 | 1.3961 | -0.01% | |
| 159583 | 1.3709 | 2.7418 | -0.01% | |
| 159591 | 1.3526 | 1.3526 | -0.01% | |
| 159629 | 3.3798 | 1.1899 | -0.01% | |
| 014406 | 1.2123 | 1.2123 | -0.01% | |
| 561170 | 1.1201 | 1.1201 | -0.01% | |
| 561190 | 1.0999 | 1.0999 | -0.01% | |
| 588810 | 1.9147 | 1.9147 | -0.01% | |
| 589380 | 1.6074 | 1.6074 | -0.01% | |
| 022171 | 1.2209 | 1.2209 | 0.05% | |
| 022175 | 1.4308 | 1.4308 | 0.05% | |
| 022380 | 1.0271 | 1.0271 | 0.05% | |
| 021221 | 1.0553 | 1.1343 | 0.05% | |
| 021243 | 1.0934 | 1.1184 | 0.01% | |
| 021280 | 0.9577 | 0.9577 | -0.01% | |
| 021327 | 1.3793 | 1.3793 | -0.01% | |
| 021413 | 1.0646 | 1.0996 | 0.05% | |
| 020812 | 1.1006 | 1.1006 | 0.05% | |
| 024431 | 1.1796 | 1.1796 | 0.22% | |
| 018267 | 1.1159 | 1.1499 | 0.01% | |
| 018394 | 1.1597 | 1.1597 | 0.05% | |
| 019260 | 1.3901 | 1.5063 | 0.01% | |
| 019584 | 1.1526 | 1.1526 | 0.05% | |
| 019636 | 2.921 | 2.921 | 0.22% | |
| 022846 | 1.2435 | 1.2435 | 0.22% | |
| 024042 | 1.7378 | 1.7378 | 0.01% | |
| 025056 | 1.0788 | 1.0788 | -0.01% | |
| 025088 | 1.0137 | 1.0137 | 0.05% | |
| 025191 | 1.8156 | 1.8156 | 0.22% | |
| 025281 | 1.0012 | 1.0012 | 0.05% | |
| 026228 | 4.0353 | 4.0353 | -0.01% | |
| 024761 | 1.1078 | 1.1078 | -0.01% | |
| 024763 | 1.3831 | 1.3831 | -0.01% | |
| 159825 | 0.8334 | 0.8334 | -0.01% | |
| 506003 | 1.0725 | 1.0725 | 0.22% | |
| 513950 | 1.4028 | 1.5368 | -0.01% | |
| 006409 | 1.0681 | 1.2291 | 0.05% | |
| 005518 | 1.0834 | 1.0834 | 0.22% | |
| 002340 | 3.8539 | 3.8539 | 0.22% | |
| 000471 | 2.4961 | 2.9961 | -0.01% | |
| 004920 | 1.0527 | 1.3667 | 0.05% | |
| 003877 | 1.3419 | 1.7139 | 0.22% | |
| 159974 | 1.8254 | 1.8254 | -0.01% | |
| 007618 | 1.0715 | 1.2085 | 0.05% | |
| 100016 | 2.853 | 4.844 | 0.22% | |
| 100039 | 7.586 | 7.636 | 0.22% | |
| 100072 | 1.857 | 2.051 | 0.05% | |
| 005920 | 1.1008 | 1.2518 | 0.05% | |
| 006034 | 2.602 | 2.602 | -0.01% | |
| 009758 | 2.463 | 2.463 | 0.05% | |
| 008976 | 1.2173 | 1.2173 | -0.01% | |
| 006796 | 2.1704 | 2.1704 | 0.22% | |
| 009290 | 1.2439 | 1.2439 | 0.05% | |
| 010029 | 1.3313 | 1.3313 | 0.22% | |
| 010109 | 1.2042 | 1.2042 | 0.22% | |
| 000841 | 1.857 | 1.948 | 0.22% | |
| 000940 | 5.604 | 5.604 | 0.22% | |
| 161036 | 0.8832 | 0.8832 | -0.01% | |
| 005357 | 1.7216 | 1.7216 | 0.22% | |
| 011213 | 0.9235 | 0.9235 | 0.22% | |
| 011307 | 1.7152 | 1.7152 | 0.22% | |
| 011309 | 2.136 | 2.136 | 0.22% | |
| 515850 | 1.491 | 1.491 | -0.01% | |
| 519035 | 2.3671 | 9.4469 | 0.22% | |
| 012576 | 1.261 | 1.261 | 0.22% | |
| 012638 | 1.0287 | 1.0287 | 0.01% | |
| 012823 | 1.1293 | 1.1293 | 0.05% | |
| 013045 | 1.2961 | 1.2961 | 0.22% | |
| 013047 | 1.6262 | 1.6262 | 0.22% | |
| 011636 | 1.1112 | 1.1112 | 0.22% | |
| 014719 | 0.9572 | 0.9572 | 0.22% | |
| 014794 | 0.9659 | 0.9659 | 0.22% | |
| 014060 | 1.088 | 1.088 | 0.05% | |
| 013663 | 1.1235 | 1.1235 | 0.05% | |
| 013278 | 1.255 | 1.255 | -0.01% | |
| 008749 | 1.5055 | 1.5055 | -0.01% | |
| 012060 | 1.7186 | 1.7186 | -0.01% | |
| 012062 | 1.672 | 1.672 | -0.01% | |
| 015879 | 0.8528 | 0.8528 | 0.01% | |
| 018972 | 1.3442 | 1.3442 | -0.01% | |
| 020514 | 1.5457 | 1.5457 | -0.01% | |
| 159107 | 1.0285 | 1.0285 | -0.01% | |
| 159211 | 1.4084 | 1.4084 | -0.01% | |
| 159246 | 2.048 | 2.048 | -0.01% | |
| 159385 | 1.5904 | 1.5904 | -0.01% | |
| 159571 | 1.6413 | 1.6413 | -0.01% | |
| 159645 | 0.7048 | 0.7048 | -0.01% | |
| 014243 | 2.3071 | 2.3071 | 0.22% | |
| 019802 | 1.1799 | 1.2117 | 0.05% | |
| 019941 | 1.6535 | 1.6535 | -0.01% | |
| 020066 | 1.1332 | 1.1332 | 0.05% | |
| 020109 | 1.7355 | 1.7355 | 0.01% | |
| 018478 | 1.061 | 1.061 | 0.05% | |
| 022052 | 1.1485 | 1.1485 | -0.01% | |
| 022087 | 1.993 | 1.993 | -0.01% | |
| 561100 | 1.4004 | 1.4004 | -0.01% | |
| 561180 | 1.3566 | 1.3566 | -0.01% | |
| 589780 | 1.1976 | 1.1976 | -0.01% | |
| 022135 | 1.0961 | 1.0961 | 0.05% | |
| 022170 | 1.7015 | 1.7015 | -0.01% | |
| 021255 | 1.3229 | 1.3229 | -0.01% | |
| 021281 | 0.9533 | 0.9533 | -0.01% | |
| 021412 | 1.0682 | 1.1032 | 0.05% | |
| 021430 | 1.0824 | 1.1094 | 0.05% | |
| 020811 | 1.1075 | 1.1075 | 0.05% | |
| 021754 | 1.105 | 1.14 | 0.05% | |
| 024432 | 1.1766 | 1.1766 | 0.22% | |
| 023057 | 1.0426 | 1.0426 | 0.05% | |
| 023297 | 1.0142 | 1.0142 | 0.05% | |
| 023860 | 1.7837 | 1.7837 | -0.01% | |
| 024043 | 1.7356 | 1.7356 | 0.01% | |
| 024147 | 1.2837 | 1.2837 | 0.01% | |
| 024179 | 1.1665 | 1.1665 | -0.01% | |
| 025510 | 1.0032 | 1.0032 | 0.01% | |
| 025717 | 1.0221 | 1.0221 | 0.22% | |
| 026370 | 1.0223 | 1.0223 | -0.01% | |
| 024865 | 1.0089 | 1.0089 | 0.01% | |
| 024958 | 1.0071 | 1.0071 | 0.05% | |
| 023618 | 1.264 | 1.403 | 0.05% | |
| 022463 | 1.2567 | 1.2567 | -0.01% | |
| 159792 | 0.9269 | 0.9269 | -0.01% | |
| 159886 | 1.0683 | 1.0683 | -0.01% | |
| 005368 | 1.2722 | 1.5661 | 0.22% | |
| 005627 | 2.5305 | 2.5305 | -0.01% | |
| 005707 | 1.3974 | 1.3974 | -0.01% | |
| 005739 | 2.1688 | 2.1688 | 0.22% | |
| 004604 | 3.7228 | 3.7228 | 0.22% | |
| 004736 | 1.3288 | 1.4471 | 0.05% | |
| 000141 | 1.006 | 1.4565 | 0.05% | |
| 000191 | 1.332 | 1.6225 | 0.05% | |
| 000516 | 1.2136 | 1.4466 | 0.05% | |
| 005075 | 2.1723 | 2.1723 | 0.22% | |
| 520860 | 0.9972 | 0.9972 | -0.01% | |
| 161010 | 1.2653 | 2.2568 | 0.05% | |
| 161024 | 1.448 | 1.895 | -0.01% | |
| 100026 | 1.762 | 4.5575 | 0.22% | |
| 100051 | 2.489 | 2.489 | 0.05% | |
| 100058 | 1.2205 | 1.7775 | 0.05% | |
| 100068 | 1.1103 | 1.5087 | 0.05% | |
| 005841 | 1.0416 | 1.3056 | 0.05% | |
| 007016 | 1.9409 | 2.3209 | 0.22% | |
| 008750 | 1.4704 | 1.4704 | -0.01% | |
| 006528 | 1.7342 | 2.2352 | 0.22% | |
| 006751 | 4.3356 | 4.3356 | -0.01% | |
| 006804 | 1.1803 | 1.2121 | 0.05% | |
| 009914 | 1.6346 | 1.6346 | 0.22% | |
| 000843 | 1.797 | 1.885 | 0.22% | |
| 010591 | 0.5134 | 0.5134 | -0.01% | |
| 010624 | 0.8853 | 0.8853 | 0.22% | |
| 010644 | 1.1094 | 1.1094 | -0.01% | |
| 161032 | 1.944 | 1.354 | -0.01% | |
| 161033 | 2.249 | 2.249 | -0.01% | |
| 161037 | 2.5509 | 2.5509 | -0.01% | |
| 005171 | 1.122 | 1.3345 | 0.05% | |
| 010844 | 1.0989 | 1.1189 | 0.22% | |
| 010859 | 1.0146 | 1.1296 | 0.05% | |
| 011046 | 1.1508 | 1.1508 | 0.22% | |
| 011124 | 1.4606 | 1.4606 | 0.22% | |
| 011151 | 3.316 | 3.316 | 0.22% | |
| 011212 | 0.9513 | 0.9513 | 0.22% | |
| 011499 | 1.1526 | 1.1526 | -0.01% | |
| 515950 | 0.9719 | 1.0989 | -0.01% | |
| 516910 | 1.1242 | 1.1242 | -0.01% | |
| 012478 | 1.4603 | 1.4603 | 0.22% | |
| 012746 | 1.1109 | 1.1109 | 0.05% | |
| 012824 | 1.1222 | 1.1222 | 0.05% | |
| 011831 | 1.3662 | 1.3662 | 0.22% | |
| 014718 | 0.98 | 0.98 | 0.22% | |
| 014930 | 4.519 | 4.519 | -0.01% | |
| 013932 | 0.9028 | 0.9028 | 0.01% | |
| 014173 | 1.408 | 1.408 | -0.01% | |
| 015540 | 1.0936 | 1.0936 | 0.05% | |
| 013633 | 1.0129 | 1.0129 | 0.22% | |
| 013275 | 1.927 | 1.927 | -0.01% | |
| 011922 | 0.9926 | 0.9926 | 0.22% | |
| 012061 | 0.2452 | 0.2452 | -0.01% | |
| 016590 | 0.9473 | 0.9473 | 0.22% | |
| 017222 | 1.0907 | 1.0907 | -0.01% | |
| 015689 | 1.1783 | 1.1783 | 0.22% | |
| 015892 | 1.2621 | 1.2621 | -0.01% | |
| 018958 | 1.1613 | 1.1613 | 0.05% | |
| 019149 | 1.2201 | 1.3001 | 0.05% | |
| 020489 | 1.1369 | 1.1569 | 0.05% | |
| 018039 | 1.2223 | 1.2223 | 0.22% | |
| 159132 | 1.0785 | 1.0785 | -0.01% | |
| 159277 | 0.9542 | 0.9542 | -0.01% | |
| 014256 | 0.8763 | 0.8763 | -0.01% | |
| 014407 | 1.2075 | 1.2075 | -0.01% | |
| 014427 | 1.0877 | 1.0877 | 0.22% | |
| 019898 | 1.171 | 1.171 | -0.01% | |
| 019954 | 1.0953 | 1.0953 | 0.05% | |
| 018748 | 1.0679 | 1.0679 | 0.05% | |
| 021810 | 1.9953 | 1.9953 | 0.01% | |
| 021811 | 2.0012 | 2.0012 | 0.01% | |
| 021934 | 2.7854 | 2.7854 | -0.01% | |
| 022096 | 1.617 | 1.617 | -0.01% | |
| 561130 | 1.0046 | 1.0046 | -0.01% | |
| 563220 | 1.2943 | 1.2943 | -0.01% | |
| 563230 | 1.6907 | 1.6907 | -0.01% | |
| 588960 | 1.5031 | 1.5031 | -0.01% | |
| 022143 | 1.1208 | 1.1208 | 0.05% | |
| 022168 | 1.6453 | 1.6453 | -0.01% | |
| 022374 | 1.0733 | 1.1059 | -0.01% | |
| 021328 | 1.3745 | 1.3745 | -0.01% | |
| 021451 | 1.0294 | 1.0294 | 0.22% | |
| 020667 | 1.676 | 1.676 | -0.01% | |
| 021548 | 1.0732 | 1.0732 | 0.05% | |
| 021642 | 1.3931 | 1.3931 | 0.22% | |
| 021708 | 1.0282 | 1.0314 | 0.01% | |
| 018403 | 1.1711 | 1.1711 | 0.05% | |
| 019261 | 1.3832 | 1.4994 | 0.01% | |
| 019343 | 1.2414 | 1.2414 | 0.22% | |
| 019347 | 2.5473 | 2.5473 | 0.22% | |
| 019348 | 2.5228 | 2.5228 | 0.22% | |
| 019361 | 1.9975 | 1.9975 | 0.22% | |
| 019583 | 1.1582 | 1.1582 | 0.05% | |
| 019709 | 1.0673 | 1.1327 | -0.01% | |
| 022765 | 1.0124 | 1.0124 | 0.05% | |
| 022952 | 1.2112 | 1.2112 | -0.01% | |
| 024146 | 1.2852 | 1.2852 | 0.01% | |
| 025367 | 0.9148 | 0.9148 | 0.01% | |
| 025713 | 1.0061 | 1.0061 | 0.05% | |
| 025718 | 1.0209 | 1.0209 | 0.22% | |
| 025815 | 1.004 | 1.004 | 0.01% | |
| 024864 | 1.0099 | 1.0099 | 0.01% | |
| 022464 | 1.2537 | 1.2537 | -0.01% | |
| 022597 | 1.001 | 1.001 | 0.22% | |
| 022598 | 0.996 | 0.996 | 0.22% | |
| 159676 | 1.5044 | 1.5044 | -0.01% | |
| 515250 | 1.2476 | 1.2476 | -0.01% | |
| 006134 | 1.0824 | 1.2644 | 0.05% | |
| 005473 | 2.4301 | 2.4301 | 0.22% | |
| 005549 | 1.1593 | 1.1593 | 0.22% | |
| 005626 | 1.302 | 1.491 | -0.01% | |
| 004675 | 1.9591 | 1.9591 | 0.22% | |
| 007762 | 1.3288 | 1.3288 | 0.05% | |
| 007786 | 1.6032 | 1.6032 | -0.01% | |
| 007787 | 1.5646 | 1.5646 | -0.01% | |
| 007898 | 1.6201 | 1.6201 | 0.01% | |
| 000139 | 1.0058 | 1.4913 | 0.05% | |
| 000192 | 1.2954 | 1.5609 | 0.05% | |
| 519915 | 2.2 | 2.2 | 0.22% | |
| 008368 | 0.1532 | 0.1623 | -0.01% | |
| 161027 | 1.143 | 0.667 | -0.01% | |
| 007616 | 1.0826 | 1.2256 | 0.05% | |
| 007617 | 1.0678 | 1.2048 | 0.05% | |
| 100035 | 2.159 | 2.474 | 0.05% | |
| 100050 | 1.302 | 1.3811 | -0.01% | |
| 001508 | 3.4 | 4.4 | 0.22% | |
| 006527 | 1.8116 | 2.3206 | 0.22% | |
| 006683 | 1.006 | 1.1915 | 0.05% | |
| 006750 | 1.0719 | 1.1951 | 0.05% | |
| 009291 | 1.2229 | 1.2229 | 0.05% | |
| 001827 | 2.678 | 2.678 | 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 | 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 |
|---|---|---|---|---|
| 899.38% | 57.62% | 16.82% | 5.09% | 2.71% |
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 |
|---|---|---|---|---|---|---|---|
19.14% | 9.87% | 10.62% | 10.62% | 57.62% | 59.5% | 28.18% | 32.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.80 | 1.58 | 1.21 |
| 夏普比率 | 179.27 | 84.03 | 23.70 |
| 特雷诺指数 | 0.04 | 0.05 | 0.01 |
| 詹森指数 | 0.06 | 0.04 | 0.03 |
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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