公募基金 > 基金超市 > 富国中证沪港深500ETF
富国中证沪港深500ETF 517100
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理田希蒙,葛俊阳 申购费率 基金规模4.16亿 (2022-06-30) |
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| 基金代码517100 | 基金经理田希蒙,葛俊阳 | 最新份额33,710.21万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模4.16亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-02-09 | 托管行中国银行股份有限公司 |
| 首募规模7.87亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围主要为标的指数成份股、备选成份股（均含存托凭证）和其他股票。为更好地实现投资目标，本基金可少量投资于部分非成份股（包含主板、中小板、创业板及其他经中国证监会允许发行的股票、港股通标的股票）、存托凭证、债券（国债、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、金融衍生工具（股指期货、国债期货）、货币市场工具以及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相关规定）。
本基金可根据法律法规的规定参与融资及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、每一基金份额享有同等分配权；
2、基金每年收益分配次数没有限制，每次基金收益分配数额的确定原则为使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点，本基金收益分配不须以弥补亏损为前提，收益分配后有可能使基金份额净值低于面值，即基金收益分配基准日（即收益评价日）的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；
3、若基金合同生效不满3个月可不进行收益分配；
4、本基金收益分配采用现金方式；
5、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，风险与收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于标的指数成份股及备选成份股，具有与标的指数相似的风险收益特征。本基金投资港股通标的股票的，将承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-20 | 0.8722 | 0.8722 | 0.61% |
| 2025-6-19 | 0.8669 | 0.8669 | -1.41% |
| 2025-6-18 | 0.8793 | 0.8793 | -0.39% |
| 2025-6-17 | 0.8827 | 0.8827 | -0.21% |
| 2025-6-16 | 0.8846 | 0.8846 | 0.48% |
| 2025-6-13 | 0.8804 | 0.8804 | -0.67% |
| 2025-6-12 | 0.8863 | 0.8863 | -0.57% |
| 2025-6-11 | 0.8914 | 0.8914 | 0.92% |
| 2025-6-10 | 0.8833 | 0.8833 | -0.28% |
| 2025-6-9 | 0.8858 | 0.8858 | 0.93% |
| 2025-6-6 | 0.8776 | 0.8776 | -0.17% |
| 2025-6-5 | 0.8791 | 0.8791 | 0.57% |
| 2025-6-4 | 0.8741 | 0.8741 | 0.64% |
| 2025-6-3 | 0.8685 | 0.8685 | 0.53% |
| 2025-5-30 | 0.8639 | 0.8639 | -0.95% |
| 2025-5-29 | 0.8722 | 0.8722 | 0.96% |
| 2025-5-28 | 0.8639 | 0.8639 | -0.32% |
| 2025-5-27 | 0.8667 | 0.8667 | -0.01% |
| 2025-5-26 | 0.8668 | 0.8668 | -0.97% |
| 2025-5-23 | 0.8753 | 0.8753 | -0.33% |
田希蒙先生：中国国籍，硕士。自2017年5月加入富国基金管理有限公司，历任助理定量研究员、定量研究员、定量投资经理；现任富国基金量化投资部定量基金经理。自2023年01月起任富国中证港股通互联网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2023年01月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理；自2023年03月起任富国中证沪港深500交易型开放式指数证券投资基金基金经理；自2023年03月起任富国中证沪港深500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04月起任富国恒生港股通高股息低波动交易型开放式指数证券投资基金(QDII)基金经理；自2023年06月起任富国恒生港股通医疗保健交易型开放式指数证券投资基金基金经理；自2023年09月起任富国恒生港股通高股息低波动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2023年10月起任富国纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理；自2023年11月起任富国标普石油天然气勘探及生产精选行业交易型开放式指数证券投资基金(QDII)基金经理；自2023年12月起任富国恒生港股通医疗保健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10月起任富国大盘价值量化精选混合型证券投资基金基金经理；自2025年05月起任富国恒生港股通汽车主题交易型开放式指数证券投资基金基金经理；自2025年06月起任富国国证港股通消费主题交易型开放式指数证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证沪港深500ETF 2023-03-03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 | 2023-03-03 至 今 | 2.3 | -19.01% | -24.58% |
| 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-27 至 今 | 1.7 | -4.15% | -4.12% |
| 富国中证港股通科技ETF | 指数型,ETF型 | 2025-06-23 至 今 | 0.0 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接A | 指数型 | 2023-08-24 至 今 | 1.8 | -2.71% | -8.28% |
| 富国恒生港股通医疗保健ETF发起式联接C | 指数型 | 2023-11-22 至 今 | 1.6 | -19.19% | -5.03% |
| 富国恒生港股通医疗保健ETF发起式联接A | 指数型 | 2023-11-22 至 今 | 1.6 | -19.16% | -5.03% |
| 富国恒生港股通汽车主题ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.2 | -- | -- |
| 富国恒生港股通高股息低波动ETF(QDII) | 指数型,QDII型,ETF型 | 2023-03-27 至 今 | 2.2 | -3.92% | -0.09% |
| 富国大盘价值量化精选混合A | 混合型 | 2024-10-11 至 今 | 0.7 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接C | 指数型 | 2023-08-24 至 今 | 1.8 | -2.79% | -8.28% |
| 富国大盘价值量化精选混合C | 混合型 | 2024-10-11 至 今 | 0.7 | -- | -- |
| 富国国证港股通消费主题ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.1 | -- | -- |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2023-01-31 至 今 | 2.4 | -40.99% | -24.97% |
| 富国纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-10 至 今 | 1.7 | 16.11% | 1.89% |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2023-01-31 至 今 | 2.4 | -41.12% | -24.97% |
| 富国中证沪港深500ETF联接E | 指数型 | 2024-08-30 至 今 | 0.8 | -- | -- |
| 富国中证沪港深500ETF | 指数型,ETF型 | 2023-03-03 至 今 | 2.3 | -20.19% | -24.58% |
| 富国中证沪港深500ETF联接C | 指数型 | 2023-03-03 至 今 | 2.3 | -19.31% | -24.58% |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2023-01-31 至 今 | 2.4 | -41.23% | -24.97% |
| 富国恒指港股通ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.1 | -- | -- |
| 富国恒生港股通医疗保健ETF | 指数型,ETF型 | 2023-05-31 至 今 | 2.1 | -25.51% | -20.59% |
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 |
| 葛俊阳 | 2025-06-12 至 今 | 0年0个月零11天 | ||
| 田希蒙 | 2023-03-03 至 今 | 2年3个月零20天 | -20.19 | -24.58 |
| 张圣贤 | 2021-01-20 至 2023-03-03 | 2年1个月零11天 | -21.59 | -12.97 |
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 |
|---|---|---|---|---|
| 159974 | 1.5417 | 1.5417 | -0.23% | |
| 161010 | 1.2121 | 2.1196 | 0.01% | |
| 161025 | 0.876 | 1.635 | -0.23% | |
| 100020 | 1.3049 | 5.0712 | -0.29% | |
| 100032 | 0.985 | 3.221 | -0.23% | |
| 100038 | 1.572 | 2.158 | -0.23% | |
| 007176 | 1.0474 | 1.2774 | 0.01% | |
| 013314 | 0.6424 | 0.6424 | -0.23% | |
| 013331 | 1.9755 | 1.9755 | -0.23% | |
| 159300 | 3.974 | 1.1083 | -0.23% | |
| 159583 | 1.1706 | 1.1706 | -0.23% | |
| 014347 | 0.7501 | 0.7501 | -0.29% | |
| 014348 | 0.735 | 0.735 | -0.29% | |
| 014402 | 1.1588 | 1.1588 | -0.29% | |
| 016599 | 1.376 | 1.376 | -0.29% | |
| 016633 | 0.8796 | 0.8796 | -0.19% | |
| 016887 | 0.9207 | 0.9207 | -0.19% | |
| 016888 | 0.9168 | 0.9168 | -0.19% | |
| 017223 | 0.63 | 0.63 | -0.23% | |
| 017226 | 1.2693 | 1.2693 | -0.23% | |
| 014794 | 0.9459 | 0.9459 | -0.29% | |
| 014164 | 1.1198 | 1.1198 | -0.29% | |
| 013524 | 1.1145 | 1.1145 | -0.29% | |
| 515400 | 0.8049 | 0.8049 | -0.23% | |
| 006410 | 1.0816 | 1.2126 | 0.01% | |
| 005627 | 1.7149 | 1.7149 | -0.23% | |
| 002340 | 2.925 | 2.925 | -0.29% | |
| 004736 | 1.3332 | 1.4225 | 0.01% | |
| 004737 | 1.4989 | 1.5499 | -0.29% | |
| 007786 | 1.2941 | 1.2941 | -0.23% | |
| 007787 | 1.2659 | 1.2659 | -0.23% | |
| 001268 | 0.743 | 0.743 | -0.29% | |
| 001345 | 1.661 | 1.755 | -0.29% | |
| 001347 | 1.688 | 1.785 | -0.29% | |
| 001349 | 0.519 | 0.519 | -0.29% | |
| 000191 | 1.3263 | 1.6168 | 0.01% | |
| 000197 | 1.1203 | 1.5783 | 0.01% | |
| 000469 | 1.1057 | 1.5247 | 0.01% | |
| 018187 | 1.1197 | 1.1197 | 0.01% | |
| 018403 | 1.0862 | 1.0862 | 0.01% | |
| 019179 | 1.0749 | 1.0749 | 0.01% | |
| 019191 | 1.1211 | 1.1991 | 0.01% | |
| 019347 | 1.411 | 1.411 | -0.29% | |
| 019534 | 1.118 | 1.118 | 0.01% | |
| 019584 | 1.0888 | 1.0888 | 0.01% | |
| 019802 | 1.1697 | 1.2015 | 0.01% | |
| 019897 | 0.955 | 0.955 | -0.23% | |
| 020111 | 1.2333 | 1.2333 | -0.19% | |
| 021833 | 0.933 | 0.933 | -0.23% | |
| 021934 | 1.2688 | 1.2688 | -0.23% | |
| 022053 | 1.8054 | 2.0956 | -0.23% | |
| 561120 | 1.1552 | 1.1552 | -0.23% | |
| 561160 | 0.4652 | 0.4652 | -0.23% | |
| 022136 | 1.0922 | 1.0922 | 0.01% | |
| 019054 | 1.2527 | 1.2527 | -0.29% | |
| 019055 | 1.2477 | 1.2477 | -0.29% | |
| 017829 | 0.9886 | 0.9886 | -0.29% | |
| 012373 | 0.725 | 0.725 | -0.29% | |
| 012577 | 1.089 | 1.089 | -0.29% | |
| 012000 | 1.1166 | 1.1166 | 0.01% | |
| 012010 | 1.1131 | 1.1131 | -0.29% | |
| 012270 | 1.0854 | 1.0854 | -0.29% | |
| 012824 | 1.1119 | 1.1119 | 0.01% | |
| 011556 | 1.5819 | 1.5819 | -0.29% | |
| 011635 | 0.944 | 0.944 | -0.29% | |
| 011641 | 1.0678 | 1.1345 | 0.01% | |
| 005121 | 1.5517 | 1.5517 | 0.01% | |
| 010844 | 0.9948 | 1.0148 | -0.29% | |
| 011037 | 0.7344 | 0.7344 | -0.29% | |
| 011127 | 0.9337 | 1.2244 | -0.29% | |
| 011131 | 1.166 | 1.326 | -0.29% | |
| 011213 | 0.6928 | 0.6928 | -0.29% | |
| 517100 | 0.8722 | 0.8722 | -0.23% | |
| 022464 | 0.9602 | 0.9602 | -0.23% | |
| 022677 | 0.9856 | 0.9856 | -0.23% | |
| 159676 | 0.8941 | 0.8941 | -0.23% | |
| 159713 | 0.8053 | 0.8053 | -0.23% | |
| 159887 | 1.3809 | 1.3809 | -0.23% | |
| 023058 | 1.0067 | 1.0067 | 0.01% | |
| 023860 | 1.0471 | 1.0471 | -0.23% | |
| 021244 | 1.0274 | 1.0294 | -0.19% | |
| 021259 | 1.0334 | 1.0534 | 0.01% | |
| 021280 | 0.8782 | 0.8782 | -0.23% | |
| 021330 | 1.0626 | 1.0626 | -0.23% | |
| 021452 | 1.2436 | 1.2436 | 0.01% | |
| 020668 | 1.2229 | 1.2229 | -0.23% | |
| 020812 | 1.0436 | 1.0436 | 0.01% | |
| 021548 | 1.034 | 1.034 | 0.01% | |
| 021605 | 0.9793 | 0.9793 | -0.23% | |
| 002692 | 1.292 | 1.292 | -0.29% | |
| 000812 | 1.256 | 1.451 | 0.01% | |
| 161030 | 0.962 | 0.66 | -0.23% | |
| 005841 | 1.0463 | 1.2993 | 0.01% | |
| 009758 | 1.952 | 1.952 | 0.01% | |
| 159971 | 1.3961 | 1.3961 | -0.23% | |
| 161022 | 0.7435 | 1.6996 | -0.23% | |
| 100018 | 1.3499 | 2.8819 | 0.01% | |
| 100022 | 0.6422 | 5.4465 | -0.29% | |
| 100051 | 1.971 | 1.971 | 0.01% | |
| 100058 | 1.2219 | 1.7609 | 0.01% | |
| 100072 | 1.8469 | 2.0409 | 0.01% | |
| 005760 | 2.1611 | 2.4113 | -0.29% | |
| 008836 | 1.1137 | 1.1137 | -0.29% | |
| 008975 | 1.2086 | 1.2086 | -0.23% | |
| 013143 | 1.0015 | 1.0015 | -0.29% | |
| 013277 | 0.7381 | 0.8551 | -0.23% | |
| 013313 | 0.6449 | 0.6449 | -0.23% | |
| 159332 | 1.1177 | 1.1245 | -0.23% | |
| 159528 | 1.0293 | 1.0293 | -0.23% | |
| 159571 | 1.179 | 1.179 | -0.23% | |
| 016591 | 0.7213 | 0.7213 | -0.29% | |
| 016720 | 1.0261 | 1.0261 | 0.01% | |
| 014664 | 1.0844 | 1.0844 | -0.29% | |
| 014931 | 2.163 | 2.436 | -0.29% | |
| 014059 | 1.0862 | 1.0862 | 0.01% | |
| 014172 | 0.923 | 0.923 | -0.23% | |
| 015539 | 1.0522 | 1.0522 | 0.01% | |
| 515250 | 0.9147 | 0.9147 | -0.23% | |
| 000634 | 1.068 | 2.593 | -0.29% | |
| 005707 | 1.2308 | 1.2308 | -0.23% | |
| 002483 | 1.385 | 1.485 | 0.01% | |
| 007762 | 1.3161 | 1.3161 | 0.01% | |
| 000220 | 3.356 | 3.356 | -0.29% | |
| 000516 | 1.2064 | 1.4394 | 0.01% | |
| 512040 | 0.946 | 2.1 | -0.23% | |
| 513950 | 1.3318 | 1.424 | 0.63% | |
| 018135 | 0.7569 | 0.7569 | -0.19% | |
| 018174 | 2.275 | 2.275 | -0.29% | |
| 018246 | 2.276 | 2.276 | -0.29% | |
| 019261 | 1.3293 | 1.4013 | -0.19% | |
| 019267 | 1.1625 | 1.1625 | 0.01% | |
| 019561 | 1.042 | 1.042 | -0.23% | |
| 019916 | 1.5265 | 1.5265 | -0.23% | |
| 019961 | 1.0501 | 1.0501 | -0.29% | |
| 018626 | 1.0788 | 1.0788 | -0.29% | |
| 022055 | 1.2076 | 1.2076 | -0.23% | |
| 022077 | 0.9644 | 0.9644 | -0.23% | |
| 561170 | 1.0581 | 1.0581 | -0.23% | |
| 563280 | 1.078 | 1.078 | -0.23% | |
| 022133 | 1.073 | 1.089 | 0.01% | |
| 017521 | 1.2786 | 1.2786 | -0.23% | |
| 015692 | 3.837 | 3.837 | -0.29% | |
| 015715 | 0.8363 | 0.8363 | -0.29% | |
| 015849 | 1.845 | 1.845 | -0.29% | |
| 018972 | 1.0019 | 1.0019 | -0.23% | |
| 020402 | 1.0411 | 1.0411 | 0.01% | |
| 012478 | 0.759 | 0.759 | -0.29% | |
| 012576 | 1.1058 | 1.1058 | -0.29% | |
| 011921 | 0.7936 | 0.7936 | -0.29% | |
| 012147 | 0.7639 | 0.7639 | -0.29% | |
| 012746 | 1.0212 | 1.0212 | 0.01% | |
| 011566 | 2.029 | 2.029 | -0.29% | |
| 005171 | 1.1152 | 1.3277 | 0.01% | |
| 005176 | 3.0382 | 3.0382 | -0.29% | |
| 011099 | 0.7137 | 0.7137 | -0.29% | |
| 011100 | 0.6951 | 0.6951 | -0.29% | |
| 011307 | 1.4064 | 1.4064 | -0.29% | |
| 011308 | 1.7381 | 1.7381 | -0.29% | |
| 023652 | 0.948 | 0.948 | -0.23% | |
| 022463 | 0.9614 | 0.9614 | -0.23% | |
| 022953 | 1.951 | 1.951 | -0.23% | |
| 023297 | 1.0058 | 1.0058 | 0.01% | |
| 024188 | 0.9963 | 0.9963 | -0.29% | |
| 024432 | 1.0 | 1.0 | -0.29% | |
| 022159 | 1.2834 | 1.2834 | 0.01% | |
| 022206 | 2.9097 | 2.9097 | -0.29% | |
| 021430 | 1.0883 | 1.1033 | 0.01% | |
| 021549 | 1.0315 | 1.0315 | 0.01% | |
| 021649 | 1.9578 | 1.9578 | -0.29% | |
| 010109 | 0.6952 | 0.6952 | -0.29% | |
| 000940 | 2.992 | 2.992 | -0.29% | |
| 010436 | 1.0833 | 1.1603 | 0.01% | |
| 161031 | 0.929 | 0.764 | -0.23% | |
| 005920 | 1.1367 | 1.2527 | 0.01% | |
| 004902 | 1.2839 | 1.3419 | 0.01% | |
| 161028 | 0.766 | 1.163 | -0.23% | |
| 007345 | 1.1882 | 1.1882 | -0.29% | |
| 100026 | 1.4036 | 4.1991 | -0.29% | |
| 100053 | 1.663 | 1.663 | -0.23% | |
| 100068 | 1.119 | 1.5064 | 0.01% | |
| 007197 | 1.0821 | 1.2331 | 0.01% | |
| 013678 | 1.1622 | 1.1622 | -0.29% | |
| 013286 | 1.65 | 1.65 | -0.23% | |
| 159239 | 0.9391 | 0.9391 | -0.23% | |
| 159538 | 1.1222 | 1.1222 | -0.23% | |
| 159629 | 2.4511 | 0.863 | -0.23% | |
| 014449 | 0.9685 | 0.9685 | -0.29% | |
| 016586 | 1.0341 | 1.0821 | 0.01% | |
| 016646 | 1.0367 | 1.0367 | -0.29% | |
| 017038 | 1.0419 | 1.0419 | -0.23% | |
| 017039 | 1.0258 | 1.0258 | -0.23% | |
| 017041 | 0.7581 | 0.7581 | -0.29% | |
| 017222 | 0.6332 | 0.6332 | -0.23% | |
| 014719 | 0.7292 | 0.7292 | -0.29% | |
| 014060 | 1.0798 | 1.0798 | 0.01% | |
| 014170 | 2.0417 | 2.0417 | -0.23% | |
| 014173 | 0.87 | 0.87 | -0.23% | |
| 002898 | 1.0086 | 1.2806 | 0.01% | |
| 006134 | 1.0873 | 1.2643 | 0.01% | |
| 006179 | 1.6544 | 1.6544 | -0.29% | |
| 006409 | 1.0927 | 1.2237 | 0.01% | |
| 005473 | 1.9573 | 1.9573 | -0.29% | |
| 004675 | 1.6097 | 1.6097 | -0.29% | |
| 007949 | 1.142 | 1.188 | 0.01% | |
| 000139 | 1.0042 | 1.4817 | 0.01% | |
| 000141 | 1.0038 | 1.4473 | 0.01% | |
| 510210 | 0.839 | 1.735 | -0.23% | |
| 512710 | 0.621 | 1.242 | -0.23% | |
| 018134 | 0.7604 | 0.7604 | -0.19% | |
| 018209 | 3.0005 | 3.0005 | -0.29% | |
| 019260 | 1.3342 | 1.4062 | -0.19% | |
| 019343 | 1.0441 | 1.0441 | -0.29% | |
| 019371 | 1.1016 | 1.1016 | -0.29% | |
| 020095 | 1.0932 | 1.0932 | -0.19% | |
| 020109 | 1.1647 | 1.1647 | -0.19% | |
| 018749 | 1.0549 | 1.0549 | 0.01% | |
| 021832 | 0.9344 | 0.9344 | -0.23% | |
| 022096 | 1.3061 | 1.3061 | -0.23% | |
| 563210 | 0.9845 | 0.9845 | -0.23% | |
| 588380 | 0.5427 | 0.5427 | -0.23% | |
| 588960 | 0.9192 | 0.9192 | -0.23% | |
| 589600 | 0.9079 | 0.9079 | -0.23% | |
| 015690 | 2.94 | 2.94 | -0.29% | |
| 015876 | 1.0184 | 1.0184 | -0.23% | |
| 015889 | 0.917 | 0.917 | -0.23% | |
| 019148 | 1.0854 | 1.0854 | -0.29% | |
| 019149 | 1.2215 | 1.2835 | 0.01% | |
| 020514 | 1.1667 | 1.1667 | -0.23% | |
| 012273 | 1.0571 | 1.1496 | 0.01% | |
| 013045 | 1.2857 | 1.2857 | -0.29% | |
| 008138 | 1.2423 | 1.2423 | -0.29% | |
| 005357 | 1.2912 | 1.2912 | -0.29% | |
| 001985 | 2.405 | 2.685 | -0.29% | |
| 010966 | 0.8593 | 0.8593 | -0.29% | |
| 011114 | 1.3986 | 1.3986 | -0.29% | |
| 011120 | 1.258 | 1.258 | -0.29% | |
| 011124 | 1.3493 | 1.3493 | -0.29% | |
| 011126 | 2.1637 | 2.1637 | -0.23% | |
| 011309 | 2.148 | 2.148 | -0.29% | |
| 011498 | 0.8397 | 0.8397 | -0.23% | |
| 515750 | 1.3084 | 1.3084 | -0.23% | |
| 516910 | 1.061 | 1.061 | -0.23% | |
| 159766 | 0.6568 | 0.6568 | -0.23% | |
| 022846 | 1.0255 | 1.0255 | -0.29% | |
| 023237 | 1.0116 | 1.0116 | 0.01% | |
| 023238 | 1.0111 | 1.0111 | 0.01% | |
| 024043 | 0.9908 | 0.9908 | -0.19% | |
| 022379 | 1.0114 | 1.0114 | 0.01% | |
| 021254 | 1.0906 | 1.0906 | -0.23% | |
| 021258 | 1.0946 | 1.1136 | 0.01% | |
| 021281 | 0.8752 | 0.8752 | -0.23% | |
| 021413 | 1.0752 | 1.0952 | 0.01% | |
| 021514 | 1.2562 | 1.2562 | -0.29% | |
| 021707 | 1.0723 | 1.0723 | -0.19% | |
| 006796 | 1.9674 | 1.9674 | -0.29% | |
| 006804 | 1.17 | 1.2018 | 0.01% | |
| 009290 | 1.2093 | 1.2093 | 0.01% | |
| 009914 | 0.8524 | 0.8524 | -0.29% | |
| 004978 | 1.0993 | 1.3586 | 0.01% | |
| 005078 | 1.3275 | 1.3675 | 0.01% | |
| 003877 | 1.1939 | 1.4509 | -0.29% | |
| 501077 | 1.8788 | 1.8788 | -0.29% | |
| 161005 | 2.39 | 5.438 | -0.29% | |
| 161024 | 1.018 | 1.721 | -0.23% | |
| 007617 | 1.0756 | 1.2006 | 0.01% | |
| 100060 | 2.169 | 2.82 | -0.29% | |
| 100066 | 1.1211 | 1.5639 | 0.01% | |
| 008835 | 1.1377 | 1.1377 | -0.29% | |
| 013632 | 0.9542 | 0.9542 | -0.29% | |
| 013679 | 1.1453 | 1.1453 | -0.29% | |
| 013276 | 1.003 | 1.003 | -0.23% | |
| 159245 | 0.9649 | 0.9649 | -0.23% | |
| 014256 | 0.689 | 0.689 | -0.23% | |
| 014427 | 1.0801 | 1.0801 | -0.29% | |
| 016645 | 1.0477 | 1.0477 | -0.29% | |
| 017042 | 0.7476 | 0.7476 | -0.29% | |
| 017227 | 1.2629 | 1.2629 | -0.23% | |
| 014673 | 0.9527 | 0.9527 | -0.23% | |
| 014797 | 0.9435 | 0.9435 | -0.29% | |
| 014057 | 0.7147 | 0.7147 | -0.29% | |
| 015316 | 1.0697 | 1.0937 | 0.01% | |
| 015540 | 1.0394 | 1.0394 | 0.01% | |
| 005383 | 1.2475 | 1.3475 | 0.01% | |
| 005739 | 1.5562 | 1.5562 | -0.29% | |
| 004674 | 1.8286 | 1.8286 | -0.29% | |
| 004747 | 1.4312 | 1.4822 | -0.29% | |
| 007809 | 1.5479 | 1.5479 | -0.23% | |
| 007810 | 1.514 | 1.514 | -0.23% | |
| 000513 | 2.848 | 2.848 | -0.23% | |
| 018039 | 0.9136 | 0.9136 | -0.29% | |
| 019362 | 1.3391 | 1.3391 | -0.29% | |
| 019941 | 1.1119 | 1.1119 | -0.23% | |
| 020096 | 1.0898 | 1.0898 | -0.19% | |
| 018477 | 1.0551 | 1.0551 | 0.01% | |
| 022052 | 0.6443 | 0.6443 | -0.23% | |
| 022087 | 1.661 | 1.661 | -0.23% | |
| 561100 | 0.8293 | 0.8293 | -0.23% | |
| 561180 | 1.0542 | 1.0542 | -0.23% | |
| 561190 | 0.7376 | 0.7376 | -0.23% | |
| 563200 | 1.1473 | 1.1473 | -0.23% | |
| 588940 | 0.9783 | 0.9783 | -0.23% | |
| 016313 | 2.475 | 2.475 | -0.29% | |
| 017711 | 1.0735 | 1.0895 | 0.01% | |
| 015879 | 0.7302 | 0.7302 | -0.19% | |
| 015892 | 0.9575 | 0.9575 | -0.23% | |
| 018965 | 1.299 | 1.299 | 0.01% | |
| 018980 | 1.92 | 1.92 | 0.01% | |
| 020274 | 0.9714 | 0.9714 | -0.23% | |
| 020349 | 1.0584 | 1.0584 | 0.01% | |
| 020353 | 1.1375 | 1.1375 | -0.29% | |
| 020401 | 1.0443 | 1.0443 | 0.01% | |
| 012477 | 0.7765 | 0.7765 | -0.29% | |
| 012578 | 1.0612 | 1.0612 | -0.29% | |
| 012579 | 1.0395 | 1.0395 | -0.29% | |
| 013047 | 1.6187 | 1.6187 | -0.29% | |
| 013048 | 0.761 | 0.761 | -0.23% | |
| 011567 | 1.9345 | 1.9345 | -0.29% | |
| 010859 | 1.036 | 1.126 | 0.01% | |
| 011161 | 0.9491 | 0.9491 | -0.29% | |
| 516830 | 0.8382 | 0.8382 | -0.23% | |
| 023651 | 0.9484 | 0.9484 | -0.23% | |
| 022598 | 1.0001 | 1.0001 | -0.29% | |
| 159792 | 0.8476 | 0.8476 | -0.23% | |
| 159886 | 0.7181 | 0.7181 | -0.23% | |
| 022765 | 1.0077 | 1.0077 | 0.01% | |
| 022902 | 0.9614 | 0.9614 | -0.23% | |
| 022903 | 0.989 | 1.054 | -0.23% | |
| 023055 | 0.8846 | 0.8846 | -0.23% | |
| 023852 | 0.9931 | 0.9931 | -0.23% | |
| 022229 | 1.5512 | 1.5512 | 0.01% | |
| 022380 | 1.0103 | 1.0103 | 0.01% | |
| 021329 | 1.0638 | 1.0638 | -0.23% | |
| 021642 | 0.9447 | 0.9447 | -0.29% | |
| 006748 | 1.8075 | 2.0978 | -0.23% | |
| 009291 | 1.191 | 1.191 | 0.01% | |
| 010029 | 1.2264 | 1.2264 | -0.29% | |
| 000810 | 1.317 | 1.512 | 0.01% | |
| 000841 | 1.703 | 1.794 | -0.29% | |
| 010435 | 1.1017 | 1.1797 | 0.01% | |
| 010549 | 0.7904 | 0.7904 | -0.29% | |
| 161038 | 1.1818 | 1.1818 | -0.29% | |
| 005840 | 2.3349 | 2.3349 | -0.29% | |
| 001508 | 2.879 | 3.879 | -0.29% | |
| 161019 | 1.1667 | 1.7462 | 0.01% | |
| 007616 | 1.0885 | 1.2195 | 0.01% | |
| 007618 | 1.0789 | 1.2039 | 0.01% | |
| 100056 | 1.616 | 2.211 | -0.29% | |
| 100073 | 1.7493 | 1.9243 | 0.01% | |
| 007191 | 1.7619 | 2.0454 | -0.23% | |
| 007198 | 1.0726 | 1.2236 | 0.01% | |
| 013278 | 0.956 | 0.956 | -0.23% | |
| 013292 | 1.656 | 1.656 | -0.23% | |
| 159365 | 1.0016 | 1.0016 | -0.23% | |
| 159385 | 0.9879 | 0.9879 | -0.23% | |
| 159525 | 1.1039 | 1.1039 | -0.23% | |
| 159645 | 0.641 | 0.641 | -0.23% | |
| 014407 | 0.9247 | 0.9247 | -0.23% | |
| 016588 | 0.7867 | 0.7867 | -0.29% | |
| 016589 | 0.7739 | 0.7739 | -0.29% | |
| 016611 | 1.0344 | 1.0344 | 0.01% | |
| 014611 | 0.97 | 0.97 | -0.29% | |
| 014612 | 0.9504 | 0.9504 | -0.29% | |
| 014674 | 0.9462 | 0.9462 | -0.23% | |
| 014721 | 1.0337 | 1.0993 | 0.01% | |
| 014171 | 1.1739 | 1.1739 | -0.29% | |
| 002908 | 1.39 | 1.39 | -0.29% | |
| 005369 | 1.0728 | 1.3103 | 0.01% | |
| 005518 | 0.8384 | 0.8384 | -0.29% | |
| 005609 | 1.337 | 1.337 | -0.29% | |
| 004605 | 2.5153 | 2.5153 | -0.29% | |
| 001186 | 2.57 | 2.57 | -0.23% | |
| 000192 | 1.2929 | 1.5584 | 0.01% | |
| 018267 | 1.1623 | 1.1653 | -0.19% | |
| 018394 | 1.078 | 1.078 | 0.01% | |
| 019342 | 1.0533 | 1.0533 | -0.29% | |
| 019370 | 1.1937 | 1.2587 | -0.29% | |
| 019562 | 1.0324 | 1.0324 | -0.23% | |
| 019898 | 0.9519 | 0.9519 | -0.23% | |
| 019942 | 1.0993 | 1.0993 | -0.23% | |
| 018627 | 1.0706 | 1.0706 | -0.29% | |
| 021810 | 1.2288 | 1.2288 | -0.19% | |
| 015686 | 2.146 | 2.146 | -0.23% | |
| 018954 | 1.316 | 1.316 | 0.01% | |
| 018971 | 1.0127 | 1.0127 | -0.23% | |
| 020513 | 1.17 | 1.17 | -0.23% | |
| 020520 | 1.0258 | 1.0368 | 0.01% | |
| 012374 | 0.7087 | 0.7087 | -0.29% | |
| 012011 | 1.0955 | 1.0955 | -0.29% | |
| 012255 | 0.7406 | 0.7406 | -0.29% | |
| 012802 | 0.7378 | 0.7378 | -0.23% | |
| 012829 | 0.9398 | 0.9398 | -0.29% | |
| 011160 | 0.9736 | 0.9736 | -0.29% | |
| 515650 | 1.1287 | 1.1287 | -0.23% | |
| 516120 | 0.5971 | 0.5971 | -0.23% | |
| 022952 | 0.7435 | 0.7435 | -0.23% | |
| 023129 | 1.0166 | 1.0166 | -0.23% | |
| 023130 | 1.0154 | 1.0154 | -0.23% | |
| 023737 | 0.9907 | 0.9907 | -0.19% | |
| 022167 | 0.9404 | 0.9404 | -0.29% | |
| 021221 | 1.0819 | 1.1329 | 0.01% | |
| 021255 | 1.0881 | 1.0881 | -0.23% | |
| 020931 | 1.1134 | 1.1134 | 0.01% | |
| 006527 | 1.3452 | 1.8542 | -0.29% | |
| 006805 | 1.1473 | 1.1789 | 0.01% | |
| 002593 | 2.081 | 2.181 | -0.29% | |
| 161032 | 1.74 | 1.212 | -0.23% | |
| 006034 | 2.0485 | 2.0485 | -0.23% | |
| 009863 | 0.4917 | 0.4917 | -0.23% | |
| 001827 | 2.134 | 2.134 | -0.29% | |
| 519915 | 2.206 | 2.206 | -0.29% | |
| 003878 | 1.1891 | 1.4201 | -0.29% | |
| 501216 | 0.7436 | 0.7436 | -0.19% | |
| 161017 | 1.945 | 2.551 | -0.23% | |
| 159211 | 1.0321 | 1.0321 | -0.23% | |
| 159392 | 0.983 | 0.983 | -0.23% | |
| 159591 | 1.1218 | 1.1218 | -0.23% | |
| 014401 | 1.1736 | 1.1736 | -0.29% | |
| 016719 | 1.0269 | 1.0269 | 0.01% | |
| 014663 | 1.107 | 1.107 | -0.29% | |
| 014671 | 1.1202 | 1.1202 | 0.01% | |
| 014058 | 0.6998 | 0.6998 | -0.29% | |
| 014163 | 1.2169 | 1.2169 | -0.23% | |
| 014174 | 0.981 | 0.981 | -0.23% | |
| 013525 | 1.1025 | 1.1025 | -0.29% | |
| 515150 | 1.2607 | 1.2607 | -0.23% | |
| 005517 | 0.8705 | 0.8705 | -0.29% | |
| 004604 | 2.5838 | 2.5838 | -0.29% | |
| 000107 | 1.3 | 1.725 | 0.01% | |
| 003494 | 2.3143 | 2.6193 | -0.29% | |
| 018175 | 1.247 | 1.247 | -0.29% | |
| 018393 | 1.087 | 1.087 | 0.01% | |
| 019348 | 1.4022 | 1.4022 | -0.29% | |
| 018478 | 1.0512 | 1.0512 | 0.01% | |
| 018748 | 1.0586 | 1.0586 | 0.01% | |
| 022054 | 1.5474 | 1.5474 | -0.23% | |
| 563990 | 1.0228 | 1.0228 | -0.23% | |
| 588810 | 1.0311 | 1.0311 | -0.23% | |
| 022134 | 1.0748 | 1.0908 | 0.01% | |
| 017522 | 1.272 | 1.272 | -0.23% | |
| 017534 | 1.369 | 1.488 | 0.01% | |
| 017631 | 0.9162 | 0.9162 | -0.29% | |
| 015689 | 0.6828 | 0.6828 | -0.29% | |
| 015878 | 0.7343 | 0.7343 | -0.19% | |
| 018958 | 1.0996 | 1.0996 | 0.01% | |
| 020519 | 1.0289 | 1.0399 | 0.01% | |
| 011922 | 0.7818 | 0.7818 | -0.29% | |
| 011999 | 1.1262 | 1.1262 | 0.01% | |
| 012271 | 1.0739 | 1.0739 | -0.29% | |
| 012274 | 1.046 | 1.1385 | 0.01% | |
| 009504 | 1.6679 | 1.6679 | -0.19% | |
| 012747 | 1.0155 | 1.0155 | 0.01% | |
| 012801 | 0.7404 | 0.7404 | -0.23% | |
| 012823 | 1.118 | 1.118 | 0.01% | |
| 013046 | 1.9423 | 1.9423 | -0.29% | |
| 011565 | 2.1084 | 2.356 | -0.29% | |
| 011770 | 0.9839 | 0.9839 | -0.29% | |
| 011830 | 1.215 | 1.215 | -0.29% | |
| 011164 | 0.9755 | 0.9755 | -0.29% | |
| 516640 | 0.7198 | 0.7198 | -0.23% | |
| 022676 | 0.9864 | 0.9864 | -0.23% | |
| 159825 | 0.7056 | 0.7056 | -0.23% | |
| 022764 | 1.0084 | 1.0084 | 0.01% | |
| 022847 | 1.0239 | 1.0239 | -0.29% | |
| 023296 | 1.0064 | 1.0064 | 0.01% | |
| 023738 | 0.9903 | 0.9903 | -0.19% | |
| 023851 | 0.9933 | 0.9933 | -0.23% | |
| 024147 | 1.0 | 1.0 | -0.19% | |
| 022171 | 1.1646 | 1.1646 | 0.01% | |
| 022175 | 1.3271 | 1.3271 | 0.01% | |
| 021210 | 1.0936 | 1.0936 | -0.23% | |
| 021243 | 1.0288 | 1.0308 | -0.19% | |
| 021245 | 1.1435 | 1.1435 | -0.23% | |
| 021451 | 0.9603 | 0.9603 | -0.29% | |
| 020652 | 1.0826 | 1.0826 | 0.01% | |
| 006750 | 1.0696 | 1.1928 | 0.01% | |
| 010409 | 0.9861 | 0.9861 | -0.23% | |
| 010624 | 0.6671 | 0.6671 | -0.29% | |
| 010625 | 0.6508 | 0.6508 | -0.29% | |
| 161033 | 1.669 | 1.669 | -0.23% | |
| 009783 | 0.8359 | 0.8359 | -0.29% | |
| 005075 | 1.5296 | 1.5296 | -0.29% | |
| 004183 | 1.9886 | 1.9886 | -0.29% | |
| 161014 | 1.3773 | 2.0815 | 0.01% | |
| 161026 | 0.989 | 1.315 | -0.23% | |
| 100029 | 0.8975 | 2.9635 | -0.29% | |
| 100035 | 1.932 | 2.247 | 0.01% | |
| 100039 | 3.904 | 3.954 | -0.29% | |
| 007990 | 1.017 | 1.163 | 0.01% | |
| 007991 | 1.0267 | 1.1397 | 0.01% | |
| 007016 | 1.576 | 1.956 | -0.29% | |
| 007075 | 1.2005 | 1.3445 | 0.01% | |
| 008976 | 1.1834 | 1.1834 | -0.23% | |
| 009092 | 1.4117 | 1.4117 | -0.29% | |
| 013633 | 0.9422 | 0.9422 | -0.29% | |
| 013663 | 1.1135 | 1.1135 | 0.01% | |
| 013291 | 1.561 | 1.791 | -0.23% | |
| 013330 | 1.837 | 1.837 | -0.23% | |
| 013332 | 1.93 | 2.167 | -0.23% | |
| 159506 | 1.2149 | 1.2149 | -0.23% | |
| 014181 | 1.6205 | 1.6205 | -0.29% | |
| 016590 | 0.733 | 0.733 | -0.29% | |
| 016634 | 0.8751 | 0.8751 | -0.19% | |
| 014776 | 0.8582 | 0.8582 | -0.23% | |
| 014777 | 0.8524 | 0.8524 | -0.23% | |
| 014795 | 0.9271 | 0.9271 | -0.29% | |
| 014930 | 2.792 | 2.792 | -0.23% | |
| 005368 | 0.9586 | 1.2525 | -0.29% | |
| 005472 | 2.0746 | 2.0746 | -0.29% | |
| 005626 | 1.111 | 1.3 | -0.23% | |
| 005732 | 1.969 | 1.969 | -0.29% | |
| 000029 | 2.496 | 2.691 | -0.29% | |
| 000517 | 1.1661 | 1.3981 | 0.01% | |
| 018038 | 0.9202 | 0.9202 | -0.29% | |
| 018266 | 1.1645 | 1.1675 | -0.19% | |
| 019540 | 1.968 | 1.968 | 0.01% | |
| 019583 | 1.0927 | 1.0927 | 0.01% | |
| 019917 | 1.5136 | 1.5136 | -0.23% | |
| 020108 | 1.1682 | 1.1682 | -0.19% | |
| 020110 | 1.2372 | 1.2372 | -0.19% | |
| 021811 | 1.231 | 1.231 | -0.19% | |
| 021933 | 1.271 | 1.271 | -0.23% | |
| 022050 | 0.7399 | 0.7399 | -0.23% | |
| 022085 | 1.0058 | 1.0058 | -0.23% | |
| 017630 | 0.9251 | 0.9251 | -0.29% | |
| 015691 | 0.717 | 0.717 | -0.29% | |
| 015877 | 1.0123 | 1.0123 | -0.23% | |
| 015891 | 0.974 | 0.974 | -0.23% | |
| 020273 | 0.9743 | 0.9743 | -0.23% | |
| 020489 | 1.1416 | 1.1516 | 0.01% | |
| 017828 | 1.0019 | 1.0019 | -0.29% | |
| 008682 | 0.972 | 1.439 | -0.23% | |
| 008749 | 1.0066 | 1.0066 | -0.23% | |
| 012275 | 0.9652 | 0.9652 | -0.23% | |
| 012276 | 0.9501 | 0.9501 | -0.23% | |
| 012828 | 0.9621 | 0.9621 | -0.29% | |
| 011151 | 3.269 | 3.269 | -0.29% | |
| 011499 | 0.8194 | 0.8194 | -0.23% | |
| 515950 | 0.8721 | 0.9991 | -0.23% | |
| 516750 | 0.6001 | 0.6001 | -0.23% | |
| 519035 | 1.6896 | 7.6338 | -0.29% | |
| 022597 | 1.0012 | 1.0012 | -0.29% | |
| 159748 | 0.6616 | 0.6616 | -0.23% | |
| 022906 | 1.578 | 1.578 | -0.23% | |
| 023056 | 0.8839 | 0.8839 | -0.23% | |
| 023913 | 1.0014 | 1.0014 | -0.23% | |
| 023914 | 1.0009 | 1.0009 | -0.23% | |
| 023954 | 0.6418 | 0.6418 | -0.29% | |
| 022143 | 1.1139 | 1.1139 | 0.01% | |
| 021246 | 1.1413 | 1.1413 | -0.23% | |
| 021327 | 0.9549 | 0.9549 | -0.23% | |
| 021412 | 1.0775 | 1.0975 | 0.01% | |
| 021450 | 0.9664 | 0.9664 | -0.29% | |
| 021513 | 1.2522 | 1.2522 | -0.29% | |
| 021708 | 1.071 | 1.071 | -0.19% | |
| 021754 | 1.141 | 1.141 | 0.01% | |
| 006751 | 2.2214 | 2.2214 | -0.23% | |
| 009162 | 1.0376 | 1.0376 | -0.23% | |
| 009289 | 1.0931 | 1.1771 | 0.01% | |
| 009334 | 1.1521 | 1.4221 | -0.29% | |
| 000843 | 1.653 | 1.741 | -0.29% | |
| 010515 | 1.1545 | 1.1545 | -0.29% | |
| 161037 | 1.7267 | 1.7267 | -0.23% | |
| 161039 | 1.9907 | 1.9907 | -0.23% | |
| 161040 | 1.1498 | 1.1498 | -0.29% | |
| 009642 | 1.1014 | 1.1514 | 0.01% | |
| 001641 | 1.162 | 1.162 | -0.29% | |
| 004920 | 1.0621 | 1.3611 | 0.01% | |
| 008372 | 1.5807 | 1.5807 | -0.29% | |
| 161015 | 1.2896 | 2.0196 | 0.01% | |
| 161027 | 1.011 | 0.622 | -0.23% | |
| 161029 | 1.851 | 1.937 | -0.23% | |
| 100016 | 2.235 | 4.226 | -0.29% | |
| 100037 | 1.801 | 2.111 | 0.01% | |
| 007139 | 1.608 | 1.608 | -0.29% | |
| 008750 | 0.9854 | 0.9854 | -0.23% | |
| 008901 | 1.3157 | 1.3157 | -0.29% | |
| 013664 | 1.1055 | 1.1055 | 0.01% | |
| 013144 | 0.9868 | 0.9868 | -0.29% | |
| 013275 | 1.728 | 1.728 | -0.23% | |
| 159350 | 1.1229 | 1.1229 | -0.23% | |
| 159371 | 0.9355 | 0.9355 | -0.23% | |
| 014243 | 1.3823 | 1.3823 | -0.29% | |
| 014406 | 0.9278 | 0.9278 | -0.23% | |
| 014450 | 0.9553 | 0.9553 | -0.29% | |
| 016585 | 1.0421 | 1.0901 | 0.01% | |
| 016610 | 1.0431 | 1.0431 | 0.01% | |
| 014672 | 1.1061 | 1.1061 | 0.01% | |
| 014718 | 0.7439 | 0.7439 | -0.29% | |
| 014798 | 0.924 | 0.924 | -0.29% | |
| 013932 | 0.7332 | 0.7332 | -0.19% | |
| 015315 | 1.0777 | 1.1017 | 0.01% | |
| 002899 | 1.0063 | 1.2523 | 0.01% | |
| 006218 | 1.7846 | 1.7846 | -0.29% | |
| 005549 | 0.8899 | 0.8899 | -0.29% | |
| 001371 | 1.2 | 1.807 | -0.29% | |
| 000109 | 1.254 | 1.659 | 0.01% | |
| 000471 | 2.19 | 2.69 | -0.23% | |
| 506003 | 0.76 | 0.76 | -0.29% | |
| 511520 | 115.8601 | 1.1586 | 0.01% | |
| 018176 | 1.5099 | 1.5099 | -0.29% | |
| 019178 | 1.0789 | 1.0789 | 0.01% | |
| 019361 | 1.352 | 1.352 | -0.29% | |
| 019596 | 1.1641 | 1.1671 | -0.19% | |
| 019636 | 2.516 | 2.516 | -0.29% | |
| 019954 | 1.0858 | 1.0858 | 0.01% | |
| 019960 | 1.0565 | 1.0565 | -0.29% | |
| 020066 | 1.1243 | 1.1243 | 0.01% | |
| 020068 | 1.1165 | 1.1165 | 0.01% | |
| 561130 | 0.7592 | 0.7592 | -0.23% | |
| 563220 | 0.9741 | 0.9741 | -0.23% | |
| 589380 | 1.0001 | 1.0001 | -0.23% | |
| 022102 | 1.1518 | 1.1548 | -0.19% | |
| 022135 | 1.0912 | 1.0912 | 0.01% | |
| 017710 | 1.0779 | 1.0939 | 0.01% | |
| 015890 | 0.9013 | 0.9013 | -0.23% | |
| 008521 | 1.005 | 1.177 | 0.01% | |
| 009505 | 1.6394 | 1.6394 | -0.19% | |
| 013025 | 2.441 | 2.441 | -0.29% | |
| 013035 | 1.009 | 1.009 | -0.23% | |
| 013044 | 0.726 | 0.726 | -0.29% | |
| 011636 | 0.9209 | 0.9209 | -0.29% | |
| 011769 | 1.0088 | 1.0088 | -0.29% | |
| 011831 | 1.1905 | 1.1905 | -0.29% | |
| 005354 | 1.4237 | 1.4937 | -0.29% | |
| 010843 | 0.9994 | 1.0194 | -0.29% | |
| 010860 | 1.0335 | 1.1235 | 0.01% | |
| 011046 | 0.8243 | 0.8243 | -0.29% | |
| 011113 | 1.3019 | 1.3019 | -0.29% | |
| 011117 | 2.0089 | 2.0089 | -0.29% | |
| 011125 | 2.504 | 2.504 | -0.23% | |
| 011165 | 0.9506 | 0.9506 | -0.29% | |
| 515850 | 1.2989 | 1.2989 | -0.23% | |
| 518680 | 7.7515 | 1.8533 | -0.19% | |
| 023618 | 1.2142 | 1.2672 | 0.01% | |
| 022645 | 2.3903 | 2.3903 | -0.29% | |
| 023057 | 1.0072 | 1.0072 | 0.01% | |
| 023859 | 1.0475 | 1.0475 | -0.23% | |
| 024042 | 0.991 | 0.991 | -0.19% | |
| 024146 | 1.0 | 1.0 | -0.19% | |
| 024431 | 1.0 | 1.0 | -0.29% | |
| 022168 | 1.1087 | 1.1087 | -0.23% | |
| 022357 | 1.0473 | 1.0473 | 0.01% | |
| 021211 | 1.0911 | 1.0911 | -0.23% | |
| 021328 | 0.9528 | 0.9528 | -0.23% | |
| 020667 | 1.2259 | 1.2259 | -0.23% | |
| 020811 | 1.0476 | 1.0476 | 0.01% | |
| 006528 | 1.2922 | 1.7932 | -0.29% | |
| 006652 | 1.3858 | 1.3858 | -0.29% | |
| 006683 | 1.0055 | 1.182 | 0.01% | |
| 006684 | 1.3052 | 1.3142 | 0.01% | |
| 009149 | 1.115 | 1.115 | -0.29% | |
| 010030 | 1.2031 | 1.2031 | -0.29% | |
| 000880 | 2.518 | 2.518 | -0.29% | |
| 001048 | 2.183 | 2.183 | -0.23% | |
| 010525 | 1.1341 | 1.1341 | -0.29% | |
| 010662 | 0.8488 | 0.8488 | -0.29% | |
| 161035 | 1.12 | 1.309 | -0.23% | |
| 161036 | 0.6937 | 0.6937 | -0.23% | |
| 005847 | 2.0654 | 2.0654 | -0.29% | |
| 006022 | 1.6348 | 1.6348 | -0.29% | |
| 009693 | 1.4701 | 1.4701 | -0.29% | |
| 009782 | 0.8563 | 0.8563 | -0.29% | |
| 009892 | 0.9584 | 0.9584 | -0.29% | |
| 001510 | 2.736 | 3.736 | -0.29% |
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 | 29,182.16 | 99.91 |
| 2 | 债券及货币 | 119.29 | 00.41 |
| 3 | 现金 | 119.29 | 00.41 |
| 4 | 其他资产 | 708.99 | 02.43 |
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） |
| 00700 | 腾讯控股 | 04.62 | 2,118.96 | 7.25% | -0.66 |
| 09988 | 阿里巴巴-W | 13.57 | 1,602.89 | 5.49% | -1.95 |
| 00005 | 汇丰控股 | 12.84 | 1,044.53 | 3.58% | -1.80 |
| 600519 | 贵州茅台 | 00.43 | 671.23 | 2.30% | -0.08 |
| 03690 | 美团-W | 04.33 | 622.57 | 2.13% | -0.62 |
| 01810 | 小米集团-W | 12.42 | 563.87 | 1.93% | -1.80 |
| 00939 | 建设银行 | 85.50 | 542.92 | 1.86% | -12.30 |
| 601318 | 中国平安 | 07.66 | 395.49 | 1.35% | -1.06 |
| 600036 | 招商银行 | 08.79 | 380.42 | 1.30% | -1.25 |
| 01211 | 比亚迪股份 | 00.90 | 326.24 | 1.12% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| 17.29% | 22.0% | 3.39% | 0.0% | -3.09% |
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 |
|---|---|---|---|---|---|---|---|
-0.66% | -2.56% | 7.76% | 7.76% | 22.0% | 10.52% | 0.0% | -12.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.07 | 1.09 |
| 夏普比率 | 101.09 | 49.54 | -16.98 |
| 特雷诺指数 | 0.03 | 0.02 | -0.01 |
| 詹森指数 | 0.10 | 0.07 | -0.01 |
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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