公募基金 > 基金超市 > 富国中证上海环交所碳中和ETF
富国中证上海环交所碳中和ETF 561190
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理王乐乐 申购费率 基金规模0.0亿 () |
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| 基金代码561190 | 基金经理王乐乐 | 最新份额56,031.8万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-07-11 | 托管行中国建设银行股份有限公司 |
| 首募规模29.39亿 | 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和备选成份股（均含存托凭证）。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、创业板及其他经中国证监会允许发行的股票）、存托凭证、债券（国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、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、衍生工具（股指期货、股票期权等）、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，预期风险与预期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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.0115 | 1.0115 | -0.69% |
| 2025-10-27 | 1.0185 | 1.0185 | 1.41% |
| 2025-10-24 | 1.0043 | 1.0043 | 1.05% |
| 2025-10-23 | 0.9939 | 0.9939 | 0.99% |
| 2025-10-22 | 0.9842 | 0.9842 | -0.83% |
| 2025-10-21 | 0.9924 | 0.9924 | 1.09% |
| 2025-10-20 | 0.9817 | 0.9817 | 0.44% |
| 2025-10-17 | 0.9774 | 0.9774 | -3.01% |
| 2025-10-16 | 1.0077 | 1.0077 | -0.18% |
| 2025-10-15 | 1.0095 | 1.0095 | 2.10% |
| 2025-10-14 | 0.9887 | 0.9887 | -2.37% |
| 2025-10-13 | 1.0127 | 1.0127 | -0.28% |
| 2025-10-10 | 1.0155 | 1.0155 | -3.41% |
| 2025-10-9 | 1.0513 | 1.0513 | 3.79% |
| 2025-9-30 | 1.0129 | 1.0129 | 1.74% |
| 2025-9-29 | 0.9956 | 0.9956 | 2.98% |
| 2025-9-26 | 0.9668 | 0.9668 | -0.58% |
| 2025-9-25 | 0.9724 | 0.9724 | 1.72% |
| 2025-9-24 | 0.956 | 0.956 | 1.85% |
| 2025-9-23 | 0.9386 | 0.9386 | 0.32% |
王乐乐先生：中国籍，博士研究生。自2010年6月至2011年11月在上海证券有限责任公司任研究员；自2011年11月至2012年6月在华泰联合证券有限责任公司任研究员；自2012年7月至2015年5月在华泰证券股份有限公司历任研究员、创新规划团队负责人；自2015年5月加入富国基金管理有限公司，历任定量基金经理、量化投资部量化投资总监助理、高级定量基金经理；现任富国基金量化投资部ETF投资总监兼高级定量基金经理。自2019年07月起任富国中证军工龙头交易型开放式指数证券投资基金基金经理；自2019年09月起任富国中证央企创新驱动交易型开放式指数证券投资基金基金经理；自2019年10月起任富国中证消费50交易型开放式指数证券投资基金基金经理；自2019年11月起任富国中证科技50策略交易型开放式指数证券投资基金基金经理；自2019年11月起任富国中证央企创新驱动交易型开放式指数证券投资基金联接基金基金经理；自2020年02月起任富国中证科技50策略交易型开放式指数证券投资基金联接基金基金经理；自2020年03月起任富国中证消费50交易型开放式指数证券投资基金联接基金基金经理；自2020年03月起任富国中证医药50交易型开放式指数证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金联接基金基金经理；自2021年05月起任富国中证800银行交易型开放式指数证券投资基金基金经理；自2022年07月起任富国中证上海环交所碳中和交易型开放式指数证券投资基金基金经理；自2022年11月起任富国中证A100交易型开放式指数证券投资基金(原富国中证100交易型开放式指数证券投资基金)基金经理；自2022年12月起任富国北证50成份指数型证券投资基金基金经理；自2023年06月起任富国中证上海环交所碳中和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11月起任富国中证医药50交易型开放式指数证券投资基金联接基金基金经理；自2024年06月起任富国中证A100交易型开放式指数证券投资基金发起式联接基金(原富国中证100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09月起任富国中证A500交易型开放式指数证券投资基金基金经理；自2024年11月起任富国中证A500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；具有基金从业资格。
任职期间收益
富国中证上海环交所碳中和ETF 2022-06-30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 |
| 富国中证价值ETF联接C | 指数型 | 2019-04-02 至 2020-05-25 | 1.1 | -7.02% | 6.53% |
| 富国中证A500ETF发起式联接C | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 富国中证800银行ETF | 指数型,ETF型 | 2021-04-02 至 2025-03-07 | 3.9 | -9.42% | -28.13% |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证医药50ETF联接C | 指数型 | 2023-11-10 至 今 | 2.0 | -18.72% | -14.73% |
| 富国全球债券(QDII)人民币A | 债券型,QDII型 | 2016-10-17 至 2018-07-11 | 1.7 | 0.56% | 16.23% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2020-08-06 | 1.7 | -2.95% | 46.37% |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 2020-12-03 | 1.2 | 14.32% | 40.33% |
| 富国中证医药50ETF | 指数型,ETF型 | 2020-01-16 至 今 | 5.8 | -7.54% | 5.26% |
| 富国中证A100ETF | 指数型,ETF型 | 2022-08-12 至 今 | 3.2 | -15.33% | -18.30% |
| 富国兴利增强债券A | 债券型 | 2017-10-09 至 2020-01-10 | 2.3 | 9.33% | 10.77% |
| 富国中证国企一带一路ETF联接A | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 7.60% | 0.95% |
| 富国中证国企一带一路ETF联接C | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 5.85% | 0.95% |
| 富国中证消费50ETF联接C | 指数型 | 2020-02-19 至 今 | 5.7 | 8.82% | 7.26% |
| 富国上海金ETF联接A | 商品型 | 2020-07-06 至 今 | 5.3 | 8.27% | -16.95% |
| 富国北证50成份指数C | 指数型 | 2022-11-26 至 今 | 2.9 | -18.22% | -21.58% |
| 富国中证央企创新驱动ETF联接E | 指数型 | 2024-08-23 至 2025-10-20 | 1.2 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -27.56% | 6.07% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | 32.44% | 3.17% |
| 富国创业板ETF | 指数型,ETF型 | 2019-05-06 至 2020-08-06 | 1.3 | 84.45% | 53.12% |
| 富国中证央企创新驱动ETF | 指数型,ETF型 | 2019-08-07 至 2025-10-20 | 6.2 | 34.30% | 6.08% |
| 富国中证军工龙头ETF | 指数型,ETF型 | 2019-05-21 至 今 | 6.4 | -5.31% | 13.61% |
| 富国上海金ETF | 商品型,ETF型 | 2020-06-08 至 今 | 5.4 | 16.06% | 23.81% |
| 富国中证500ESG基准ETF | 指数型,ETF型 | 2022-04-21 至 2022-12-27 | 0.7 | -0.26% | -8.55% |
| 富国中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.3 | -38.17% | -26.85% |
| 富国中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.1 | -- | -- |
| 富国中证科技50策略ETF联接C | 指数型 | 2020-02-04 至 今 | 5.7 | -26.04% | -5.02% |
| 富国中证消费50ETF联接A | 指数型 | 2020-02-19 至 今 | 5.7 | 10.52% | 7.26% |
| 富国中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.6 | -21.78% | -10.17% |
| 富国中证A100ETF发起式联接C | 指数型 | 2024-05-22 至 今 | 1.4 | -- | -- |
| 富国中证医药50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.2 | -- | -- |
| 富国中证消费50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.2 | -- | -- |
| 富国中证科技50策略ETF联接E | 指数型 | 2024-08-29 至 今 | 1.2 | -- | -- |
| 富国中证煤炭指数分级 | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | -- | -- |
| 富国中证消费50ETF | 指数型,ETF型 | 2019-08-08 至 今 | 6.2 | 2.85% | 6.15% |
| 富国中证科技50策略ETF | 指数型,ETF型 | 2019-10-08 至 今 | 6.1 | -3.81% | 7.61% |
| 富国中证800ETF | 指数型,ETF型 | 2020-03-24 至 2023-03-22 | 3.0 | -97.19% | 21.22% |
| 富国上海金ETF联接C | 商品型 | 2020-07-06 至 今 | 5.3 | 6.93% | -16.95% |
| 富国中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 2.6 | -21.66% | -10.17% |
| 富国北证50成份指数A | 指数型 | 2022-11-26 至 今 | 2.9 | -18.03% | -21.58% |
| 富国中证科技50策略ETF联接A | 指数型 | 2020-02-04 至 今 | 5.7 | -24.87% | -5.02% |
| 富国中证医药50ETF联接A | 指数型 | 2023-11-10 至 今 | 2.0 | -18.69% | -14.73% |
| 富国中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -29.19% | 6.07% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | -72.32% | 3.17% |
| 富国中证全指证券公司ETF | 指数型,ETF型 | 2019-10-12 至 2024-08-01 | 4.8 | 4.45% | -1.70% |
| 富国中证A100ETF发起式联接A | 指数型 | 2024-05-22 至 今 | 1.4 | -- | -- |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.79% | 6.07% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.80% | 6.07% |
| 富国中证价值ETF联接A | 指数型 | 2018-12-03 至 2020-05-25 | 1.5 | 17.50% | 40.59% |
| 富国中证央企创新驱动ETF联接A | 指数型 | 2019-11-04 至 2025-10-20 | 6.0 | 34.94% | 8.18% |
| 富国中证央企创新驱动ETF联接C | 指数型 | 2019-11-04 至 2025-10-20 | 6.0 | 32.71% | 8.18% |
| 富国中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 富国中证价值ETF | 指数型,ETF型 | 2018-09-29 至 2020-05-25 | 1.7 | 14.52% | 33.61% |
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 |
| 王乐乐 | 2022-06-30 至 今 | 3年3个月零29天 | -38.17 | -26.85 |
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 |
|---|---|---|---|---|
| 013525 | 1.1566 | 1.1566 | -0.40% | |
| 013632 | 0.9914 | 0.9914 | -0.40% | |
| 013664 | 1.1113 | 1.1113 | 0.04% | |
| 013679 | 1.2123 | 1.2123 | -0.40% | |
| 013278 | 1.175 | 1.175 | -0.48% | |
| 013291 | 1.856 | 2.086 | -0.48% | |
| 159385 | 1.4896 | 1.4896 | -0.48% | |
| 159392 | 1.1265 | 1.1265 | -0.48% | |
| 014347 | 0.897 | 0.897 | -0.40% | |
| 014348 | 0.877 | 0.877 | -0.40% | |
| 016589 | 0.9761 | 0.9761 | -0.40% | |
| 016634 | 1.0792 | 1.0792 | -0.52% | |
| 016646 | 1.0725 | 1.0725 | -0.40% | |
| 011641 | 1.0315 | 1.1354 | 0.04% | |
| 014672 | 1.147 | 1.147 | 0.04% | |
| 014777 | 1.3198 | 1.3198 | -0.48% | |
| 014795 | 0.9924 | 0.9924 | -0.40% | |
| 518680 | 8.9797 | 2.147 | -2.93% | |
| 000812 | 1.308 | 1.503 | 0.04% | |
| 000841 | 1.818 | 1.909 | -0.40% | |
| 000940 | 5.102 | 5.102 | -0.40% | |
| 010525 | 1.1942 | 1.1942 | -0.40% | |
| 010662 | 1.296 | 1.296 | -0.40% | |
| 161031 | 1.383 | 0.94 | -0.48% | |
| 161036 | 0.7721 | 0.7721 | -0.48% | |
| 161039 | 2.5058 | 2.5058 | -0.48% | |
| 161040 | 1.8018 | 1.8018 | -0.40% | |
| 005354 | 1.6834 | 1.7534 | -0.40% | |
| 010859 | 1.0373 | 1.1273 | 0.04% | |
| 011100 | 0.737 | 0.737 | -0.40% | |
| 011161 | 1.2804 | 1.2804 | -0.40% | |
| 006804 | 1.176 | 1.2078 | 0.04% | |
| 019347 | 2.2047 | 2.2047 | -0.40% | |
| 019348 | 2.1864 | 2.1864 | -0.40% | |
| 019584 | 1.1306 | 1.1306 | 0.04% | |
| 019636 | 2.929 | 2.929 | -0.40% | |
| 019961 | 1.1391 | 1.1391 | -0.40% | |
| 020096 | 1.1848 | 1.1848 | -0.52% | |
| 021832 | 1.1464 | 1.1464 | -0.48% | |
| 561190 | 1.0115 | 1.0115 | -0.48% | |
| 563220 | 1.2336 | 1.2336 | -0.48% | |
| 021210 | 1.2956 | 1.2956 | -0.48% | |
| 021259 | 1.0355 | 1.0555 | 0.04% | |
| 021412 | 1.0789 | 1.0989 | 0.04% | |
| 021413 | 1.0758 | 1.0958 | 0.04% | |
| 020349 | 1.0636 | 1.0636 | 0.04% | |
| 020353 | 1.1146 | 1.1146 | -0.40% | |
| 017829 | 1.8639 | 1.8639 | -0.40% | |
| 018246 | 2.901 | 2.901 | -0.40% | |
| 511520 | 114.8335 | 1.1483 | 0.04% | |
| 513950 | 1.4099 | 1.5296 | -1.09% | |
| 002898 | 1.0138 | 1.2858 | 0.04% | |
| 006218 | 1.9743 | 1.9743 | -0.40% | |
| 005473 | 2.4072 | 2.4072 | -0.40% | |
| 004604 | 3.3327 | 3.3327 | -0.40% | |
| 004736 | 1.3263 | 1.4446 | 0.04% | |
| 007786 | 1.4746 | 1.4746 | -0.48% | |
| 007810 | 1.7079 | 1.7079 | -0.48% | |
| 000513 | 4.269 | 4.269 | -0.48% | |
| 161014 | 1.4141 | 2.127 | 0.04% | |
| 161025 | 1.31 | 1.81 | -0.48% | |
| 100029 | 0.97 | 3.036 | -0.40% | |
| 100053 | 1.945 | 1.945 | -0.48% | |
| 100073 | 1.7473 | 1.9223 | 0.04% | |
| 005847 | 2.4406 | 2.4406 | -0.40% | |
| 007139 | 1.9671 | 1.9671 | -0.40% | |
| 007191 | 2.0791 | 2.3626 | -0.48% | |
| 008836 | 1.0898 | 1.0898 | -0.40% | |
| 004902 | 1.3789 | 1.4369 | 0.04% | |
| 023056 | 1.3355 | 1.3355 | -0.48% | |
| 023851 | 1.3942 | 1.3942 | -0.48% | |
| 024047 | 1.1318 | 1.1318 | -0.48% | |
| 024146 | 1.2858 | 1.2858 | -0.52% | |
| 025191 | 1.7553 | 1.7553 | -0.40% | |
| 024864 | 1.1136 | 1.1136 | -0.52% | |
| 021754 | 1.1175 | 1.1375 | 0.04% | |
| 023507 | 1.013 | 1.013 | 0.04% | |
| 018965 | 1.332 | 1.332 | 0.04% | |
| 019055 | 1.4985 | 1.4985 | -0.40% | |
| 017522 | 1.3589 | 1.3589 | -0.48% | |
| 017710 | 1.0772 | 1.0932 | 0.04% | |
| 015715 | 1.5587 | 1.5587 | -0.40% | |
| 013314 | 1.1184 | 1.1184 | -0.48% | |
| 013332 | 2.439 | 2.676 | -0.48% | |
| 159211 | 1.4051 | 1.4051 | -0.48% | |
| 159365 | 1.089 | 1.089 | -0.48% | |
| 159645 | 0.7288 | 0.7288 | -0.48% | |
| 014427 | 1.0847 | 1.0847 | -0.40% | |
| 014450 | 1.2034 | 1.2034 | -0.40% | |
| 016599 | 1.509 | 1.509 | -0.40% | |
| 016888 | 1.2386 | 1.2386 | -0.52% | |
| 014060 | 1.0847 | 1.0847 | 0.04% | |
| 012576 | 1.1814 | 1.1814 | -0.40% | |
| 011999 | 1.1314 | 1.1314 | 0.04% | |
| 012010 | 1.1604 | 1.1604 | -0.40% | |
| 012147 | 0.9696 | 0.9696 | -0.40% | |
| 012276 | 1.1377 | 1.1377 | -0.48% | |
| 012747 | 1.0673 | 1.0673 | 0.04% | |
| 011567 | 2.1475 | 2.1475 | -0.40% | |
| 011831 | 1.4016 | 1.4016 | -0.40% | |
| 014611 | 1.8129 | 1.8129 | -0.40% | |
| 014798 | 1.146 | 1.146 | -0.40% | |
| 515720 | 0.9738 | 0.9738 | -0.48% | |
| 515750 | 1.8973 | 1.8973 | -0.48% | |
| 516120 | 0.7654 | 0.7654 | -0.48% | |
| 516750 | 0.7119 | 0.7119 | -0.48% | |
| 002593 | 2.434 | 2.534 | -0.40% | |
| 161030 | 1.183 | 0.747 | -0.48% | |
| 005176 | 3.2801 | 3.2801 | -0.40% | |
| 010860 | 1.0345 | 1.1245 | 0.04% | |
| 011046 | 0.9786 | 0.9786 | -0.40% | |
| 011047 | 0.9516 | 0.9516 | -0.40% | |
| 011114 | 1.6514 | 1.6514 | -0.40% | |
| 011164 | 1.1254 | 1.1254 | -0.40% | |
| 011212 | 0.848 | 0.848 | -0.40% | |
| 006684 | 1.3061 | 1.3151 | 0.04% | |
| 006805 | 1.1521 | 1.1837 | 0.04% | |
| 019897 | 1.1647 | 1.1647 | -0.48% | |
| 022052 | 1.1219 | 1.1219 | -0.48% | |
| 561130 | 0.9912 | 0.9912 | -0.48% | |
| 561160 | 0.8196 | 0.8196 | -0.48% | |
| 589380 | 1.4779 | 1.4779 | -0.48% | |
| 022159 | 1.3783 | 1.3783 | 0.04% | |
| 022379 | 1.0239 | 1.0239 | 0.04% | |
| 021254 | 1.3035 | 1.3035 | -0.48% | |
| 021258 | 1.066 | 1.115 | 0.04% | |
| 021330 | 1.4752 | 1.4752 | -0.48% | |
| 021513 | 1.4796 | 1.4796 | -0.40% | |
| 020513 | 1.5634 | 1.5634 | -0.48% | |
| 020514 | 1.558 | 1.558 | -0.48% | |
| 017828 | 1.8929 | 1.8929 | -0.40% | |
| 018209 | 3.2326 | 3.2326 | -0.40% | |
| 018267 | 1.1289 | 1.1499 | -0.52% | |
| 018403 | 1.1421 | 1.1421 | 0.04% | |
| 019191 | 1.1076 | 1.1986 | 0.04% | |
| 512040 | 1.1283 | 2.4646 | -0.48% | |
| 005368 | 1.2116 | 1.5055 | -0.40% | |
| 005383 | 1.2489 | 1.3489 | 0.04% | |
| 002340 | 3.5961 | 3.5961 | -0.40% | |
| 004605 | 3.2386 | 3.2386 | -0.40% | |
| 004674 | 2.2707 | 2.2707 | -0.40% | |
| 001186 | 3.01 | 3.01 | -0.48% | |
| 000029 | 3.028 | 3.223 | -0.40% | |
| 000139 | 1.006 | 1.4875 | 0.04% | |
| 000192 | 1.2919 | 1.5574 | 0.04% | |
| 519915 | 2.331 | 2.331 | -0.40% | |
| 003878 | 1.4031 | 1.6341 | -0.40% | |
| 501216 | 0.8911 | 0.8911 | -0.52% | |
| 161024 | 1.202 | 1.795 | -0.48% | |
| 100037 | 1.927 | 2.237 | 0.04% | |
| 100038 | 1.872 | 2.458 | -0.48% | |
| 005841 | 1.0415 | 1.3015 | 0.04% | |
| 007016 | 1.8363 | 2.2163 | -0.40% | |
| 007075 | 1.2 | 1.352 | 0.04% | |
| 159748 | 0.8156 | 0.8156 | -0.48% | |
| 022764 | 1.0081 | 1.0081 | 0.04% | |
| 023055 | 1.3375 | 1.3375 | -0.48% | |
| 023237 | 1.0218 | 1.0218 | 0.04% | |
| 023737 | 1.4026 | 1.4026 | -0.52% | |
| 024180 | 1.0471 | 1.0471 | -0.48% | |
| 021649 | 2.4015 | 2.4015 | -0.40% | |
| 024663 | 1.4661 | 1.4661 | -0.48% | |
| 024689 | 1.0675 | 1.0675 | -0.52% | |
| 022463 | 1.2002 | 1.2002 | -0.48% | |
| 022464 | 1.1979 | 1.1979 | -0.48% | |
| 022676 | 1.2311 | 1.2311 | -0.48% | |
| 015691 | 0.783 | 0.783 | -0.40% | |
| 015876 | 1.6641 | 1.6641 | -0.48% | |
| 013633 | 0.9775 | 0.9775 | -0.40% | |
| 013276 | 1.185 | 1.185 | -0.48% | |
| 159200 | 99.9138 | 0.9991 | 0.04% | |
| 159332 | 1.2145 | 1.2398 | -0.48% | |
| 159528 | 1.2109 | 1.2109 | -0.48% | |
| 159629 | 3.0685 | 1.0803 | -0.48% | |
| 014402 | 1.5267 | 1.5267 | -0.40% | |
| 016585 | 1.0384 | 1.0864 | 0.04% | |
| 016645 | 1.0854 | 1.0854 | -0.40% | |
| 017042 | 0.9595 | 0.9595 | -0.40% | |
| 014163 | 1.3937 | 1.3937 | -0.48% | |
| 015315 | 1.0722 | 1.0962 | 0.04% | |
| 008682 | 1.029 | 1.496 | -0.48% | |
| 008749 | 1.4341 | 1.4341 | -0.48% | |
| 012011 | 1.1404 | 1.1404 | -0.40% | |
| 012255 | 0.7899 | 0.7899 | -0.40% | |
| 012275 | 1.1574 | 1.1574 | -0.48% | |
| 009504 | 1.926 | 1.926 | -0.52% | |
| 011769 | 1.1121 | 1.1121 | -0.40% | |
| 515650 | 1.1943 | 1.1943 | -0.48% | |
| 515850 | 1.5569 | 1.5569 | -0.48% | |
| 009291 | 1.2014 | 1.2014 | 0.04% | |
| 009334 | 1.4379 | 1.7079 | -0.40% | |
| 000843 | 1.762 | 1.85 | -0.40% | |
| 010436 | 1.1279 | 1.2049 | 0.04% | |
| 010624 | 0.8363 | 0.8363 | -0.40% | |
| 010625 | 0.8141 | 0.8141 | -0.40% | |
| 011126 | 4.0556 | 4.0556 | -0.48% | |
| 001827 | 2.725 | 2.725 | -0.40% | |
| 006652 | 1.5878 | 1.5878 | -0.40% | |
| 006683 | 1.0052 | 1.1877 | 0.04% | |
| 019941 | 1.5946 | 1.5946 | -0.48% | |
| 019954 | 1.0915 | 1.0915 | 0.04% | |
| 020111 | 1.4576 | 1.4576 | -0.52% | |
| 018627 | 1.1063 | 1.1063 | -0.40% | |
| 021810 | 1.9022 | 1.9022 | -0.52% | |
| 561170 | 1.16 | 1.16 | -0.48% | |
| 563230 | 1.021 | 1.021 | -0.48% | |
| 563990 | 1.2009 | 1.2009 | -0.48% | |
| 588940 | 1.5028 | 1.5028 | -0.48% | |
| 588960 | 1.297 | 1.297 | -0.48% | |
| 589780 | 0.9959 | 0.9959 | -0.48% | |
| 022102 | 1.1179 | 1.1389 | -0.52% | |
| 022206 | 3.5716 | 3.5716 | -0.40% | |
| 021245 | 1.4162 | 1.4162 | -0.48% | |
| 021452 | 1.2437 | 1.2437 | 0.04% | |
| 021549 | 1.06 | 1.06 | 0.04% | |
| 002899 | 1.0097 | 1.2557 | 0.04% | |
| 004675 | 1.9954 | 1.9954 | -0.40% | |
| 004747 | 1.5217 | 1.5727 | -0.40% | |
| 007809 | 1.7487 | 1.7487 | -0.48% | |
| 001268 | 0.957 | 0.957 | -0.40% | |
| 001371 | 1.356 | 1.963 | -0.40% | |
| 000141 | 1.0064 | 1.4529 | 0.04% | |
| 000471 | 2.406 | 2.906 | -0.48% | |
| 005075 | 1.9821 | 1.9821 | -0.40% | |
| 004183 | 2.7784 | 2.7784 | -0.40% | |
| 161028 | 1.148 | 1.396 | -0.48% | |
| 007618 | 1.0668 | 1.2038 | 0.04% | |
| 100018 | 1.3613 | 2.8933 | 0.04% | |
| 100020 | 1.6248 | 5.3911 | -0.40% | |
| 100066 | 1.1076 | 1.5634 | 0.04% | |
| 005840 | 2.9402 | 2.9402 | -0.40% | |
| 008976 | 1.2471 | 1.2471 | -0.48% | |
| 004920 | 1.0635 | 1.3625 | 0.04% | |
| 004978 | 1.1019 | 1.3612 | 0.04% | |
| 022677 | 1.2292 | 1.2292 | -0.48% | |
| 159825 | 0.8059 | 0.8059 | -0.48% | |
| 022846 | 1.2817 | 1.2817 | -0.40% | |
| 022953 | 2.472 | 2.472 | -0.48% | |
| 023296 | 1.0124 | 1.0124 | 0.04% | |
| 024959 | 1.0 | 1.0 | 0.04% | |
| 024688 | 1.0681 | 1.0681 | -0.52% | |
| 017521 | 1.3668 | 1.3668 | -0.48% | |
| 017711 | 1.072 | 1.088 | 0.04% | |
| 015689 | 1.2053 | 1.2053 | -0.40% | |
| 015539 | 1.0733 | 1.0733 | 0.04% | |
| 013678 | 1.232 | 1.232 | -0.40% | |
| 013144 | 1.0605 | 1.0605 | -0.40% | |
| 013292 | 2.117 | 2.117 | -0.48% | |
| 013313 | 1.1231 | 1.1231 | -0.48% | |
| 159239 | 1.129 | 1.129 | -0.48% | |
| 159300 | 4.9233 | 1.3731 | -0.48% | |
| 159525 | 1.1189 | 1.1189 | -0.48% | |
| 159583 | 2.3451 | 2.3451 | -0.48% | |
| 014401 | 1.5496 | 1.5496 | -0.40% | |
| 016588 | 0.9944 | 0.9944 | -0.40% | |
| 016611 | 1.0666 | 1.0666 | 0.04% | |
| 016719 | 1.0753 | 1.0753 | 0.04% | |
| 017227 | 1.4843 | 1.4843 | -0.48% | |
| 014164 | 1.3935 | 1.3935 | -0.40% | |
| 014170 | 2.4749 | 2.4749 | -0.48% | |
| 014171 | 1.4708 | 1.4708 | -0.40% | |
| 014174 | 1.145 | 1.145 | -0.48% | |
| 015316 | 1.0633 | 1.0873 | 0.04% | |
| 012274 | 1.0182 | 1.1347 | 0.04% | |
| 012823 | 1.1251 | 1.1251 | 0.04% | |
| 013047 | 1.7224 | 1.7224 | -0.40% | |
| 013048 | 1.138 | 1.138 | -0.48% | |
| 014664 | 1.3526 | 1.3526 | -0.40% | |
| 014673 | 1.0889 | 1.0889 | -0.48% | |
| 014719 | 0.858 | 0.858 | -0.40% | |
| 014721 | 1.0197 | 1.1003 | 0.04% | |
| 014797 | 1.1737 | 1.1737 | -0.40% | |
| 014931 | 2.726 | 2.999 | -0.40% | |
| 011308 | 1.919 | 1.919 | -0.40% | |
| 517100 | 1.0556 | 1.0556 | -0.48% | |
| 012374 | 0.8829 | 0.8829 | -0.40% | |
| 012477 | 1.4668 | 1.4668 | -0.40% | |
| 000810 | 1.374 | 1.569 | 0.04% | |
| 010435 | 1.1483 | 1.2263 | 0.04% | |
| 161035 | 1.289 | 1.478 | -0.48% | |
| 161038 | 1.4817 | 1.4817 | -0.40% | |
| 001985 | 3.857 | 4.137 | -0.40% | |
| 011125 | 2.926 | 2.926 | -0.48% | |
| 011127 | 1.1775 | 1.4682 | -0.40% | |
| 011151 | 3.463 | 3.463 | -0.40% | |
| 011213 | 0.8243 | 0.8243 | -0.40% | |
| 009782 | 1.0489 | 1.0489 | -0.40% | |
| 001510 | 3.288 | 4.288 | -0.40% | |
| 001641 | 1.191 | 1.191 | -0.40% | |
| 006796 | 2.187 | 2.187 | -0.40% | |
| 019583 | 1.1355 | 1.1355 | 0.04% | |
| 020066 | 1.1289 | 1.1289 | 0.04% | |
| 020109 | 1.6649 | 1.6649 | -0.52% | |
| 021811 | 1.907 | 1.907 | -0.52% | |
| 022054 | 1.7475 | 1.7475 | -0.48% | |
| 561120 | 1.379 | 1.379 | -0.48% | |
| 588810 | 1.772 | 1.772 | -0.48% | |
| 022133 | 1.0723 | 1.0883 | 0.04% | |
| 022135 | 1.0928 | 1.0928 | 0.04% | |
| 022143 | 1.115 | 1.115 | 0.04% | |
| 022380 | 1.0221 | 1.0221 | 0.04% | |
| 021211 | 1.2917 | 1.2917 | -0.48% | |
| 021243 | 1.1144 | 1.1303 | -0.52% | |
| 021244 | 1.112 | 1.1279 | -0.52% | |
| 021280 | 0.9878 | 0.9878 | -0.48% | |
| 021327 | 1.3127 | 1.3127 | -0.48% | |
| 021430 | 1.0771 | 1.1041 | 0.04% | |
| 021451 | 1.0508 | 1.0508 | -0.40% | |
| 020668 | 1.4829 | 1.4829 | -0.48% | |
| 020811 | 1.0873 | 1.0873 | 0.04% | |
| 020931 | 1.1137 | 1.1137 | 0.04% | |
| 021514 | 1.4809 | 1.4809 | -0.40% | |
| 512710 | 0.7088 | 1.4176 | -0.48% | |
| 515250 | 1.182 | 1.182 | -0.48% | |
| 515400 | 1.0042 | 1.0042 | -0.48% | |
| 005369 | 1.073 | 1.3105 | 0.04% | |
| 005517 | 1.0903 | 1.0903 | -0.40% | |
| 005626 | 1.278 | 1.467 | -0.48% | |
| 005739 | 1.9025 | 1.9025 | -0.40% | |
| 002483 | 1.397 | 1.497 | 0.04% | |
| 001345 | 1.948 | 2.042 | -0.40% | |
| 001347 | 1.975 | 2.072 | -0.40% | |
| 008372 | 1.9006 | 1.9006 | -0.40% | |
| 161005 | 2.8277 | 5.8757 | -0.40% | |
| 161019 | 1.1907 | 1.7702 | 0.04% | |
| 161029 | 1.81 | 1.896 | -0.48% | |
| 100032 | 1.044 | 3.288 | -0.48% | |
| 100068 | 1.1059 | 1.5043 | 0.04% | |
| 009642 | 1.1052 | 1.1552 | 0.04% | |
| 009693 | 1.9024 | 1.9024 | -0.40% | |
| 007949 | 1.1326 | 1.1886 | 0.04% | |
| 007176 | 1.0487 | 1.2787 | 0.04% | |
| 007197 | 1.0772 | 1.2312 | 0.04% | |
| 008975 | 1.2754 | 1.2754 | -0.48% | |
| 159886 | 1.0134 | 1.0134 | -0.48% | |
| 159887 | 1.3493 | 1.3493 | -0.48% | |
| 022952 | 1.1664 | 1.1664 | -0.48% | |
| 023859 | 1.7414 | 1.7414 | -0.48% | |
| 023913 | 1.3967 | 1.3967 | -0.48% | |
| 024042 | 1.4601 | 1.4601 | -0.52% | |
| 024043 | 1.4589 | 1.4589 | -0.52% | |
| 024188 | 1.1898 | 1.1898 | -0.40% | |
| 025056 | 1.1015 | 1.1015 | -0.48% | |
| 025367 | 0.9714 | 0.9714 | -0.52% | |
| 025468 | 0.8594 | 0.8594 | -0.48% | |
| 024761 | 1.0404 | 1.0404 | -0.48% | |
| 024865 | 1.113 | 1.113 | -0.52% | |
| 021707 | 1.0845 | 1.0845 | -0.52% | |
| 024431 | 1.0921 | 1.0921 | -0.40% | |
| 018954 | 1.372 | 1.372 | 0.04% | |
| 018958 | 1.1461 | 1.1461 | 0.04% | |
| 015686 | 3.899 | 3.899 | -0.48% | |
| 015892 | 1.198 | 1.198 | -0.48% | |
| 015540 | 1.0588 | 1.0588 | 0.04% | |
| 013331 | 2.4848 | 2.4848 | -0.48% | |
| 159246 | 1.7445 | 1.7445 | -0.48% | |
| 159277 | 0.9945 | 0.9945 | -0.48% | |
| 014406 | 1.1971 | 1.1971 | -0.48% | |
| 016887 | 1.2447 | 1.2447 | -0.52% | |
| 017222 | 1.0307 | 1.0307 | -0.48% | |
| 014058 | 0.8301 | 0.8301 | -0.40% | |
| 012270 | 1.2158 | 1.2158 | -0.40% | |
| 012801 | 0.8425 | 0.8425 | -0.48% | |
| 013045 | 1.3722 | 1.3722 | -0.40% | |
| 011566 | 2.368 | 2.368 | -0.40% | |
| 011770 | 1.0823 | 1.0823 | -0.40% | |
| 008138 | 1.4398 | 1.4398 | -0.40% | |
| 014612 | 1.7724 | 1.7724 | -0.40% | |
| 014718 | 0.8773 | 0.8773 | -0.40% | |
| 014794 | 1.0147 | 1.0147 | -0.40% | |
| 013932 | 0.8774 | 0.8774 | -0.52% | |
| 011307 | 1.7474 | 1.7474 | -0.40% | |
| 516830 | 1.0125 | 1.0125 | -0.48% | |
| 002692 | 2.739 | 2.739 | -0.40% | |
| 010109 | 1.2302 | 1.2302 | -0.40% | |
| 161037 | 2.4169 | 2.4169 | -0.48% | |
| 005171 | 1.1162 | 1.3287 | 0.04% | |
| 005357 | 1.594 | 1.594 | -0.40% | |
| 010966 | 1.2832 | 1.2832 | -0.40% | |
| 011099 | 0.7585 | 0.7585 | -0.40% | |
| 011124 | 1.5427 | 1.5427 | -0.40% | |
| 011131 | 1.315 | 1.475 | -0.40% | |
| 011160 | 1.3162 | 1.3162 | -0.40% | |
| 011165 | 1.0944 | 1.0944 | -0.40% | |
| 009892 | 1.7565 | 1.7565 | -0.40% | |
| 009149 | 1.139 | 1.139 | -0.40% | |
| 019342 | 1.2429 | 1.2429 | -0.40% | |
| 019361 | 1.7947 | 1.7947 | -0.40% | |
| 019362 | 1.7738 | 1.7738 | -0.40% | |
| 019370 | 1.4086 | 1.4736 | -0.40% | |
| 018748 | 1.0638 | 1.0638 | 0.04% | |
| 018749 | 1.0594 | 1.0594 | 0.04% | |
| 561180 | 1.3243 | 1.3243 | -0.48% | |
| 563200 | 1.4532 | 1.4532 | -0.48% | |
| 588380 | 0.9684 | 0.9684 | -0.48% | |
| 589600 | 1.3139 | 1.3139 | -0.48% | |
| 022229 | 1.7762 | 1.7762 | 0.04% | |
| 021329 | 1.4779 | 1.4779 | -0.48% | |
| 020667 | 1.4877 | 1.4877 | -0.48% | |
| 019148 | 1.2158 | 1.2158 | -0.40% | |
| 020401 | 1.0503 | 1.0503 | 0.04% | |
| 018175 | 1.4423 | 1.4423 | -0.40% | |
| 018393 | 1.1428 | 1.1428 | 0.04% | |
| 019178 | 1.0748 | 1.0748 | 0.04% | |
| 515150 | 1.4477 | 1.4477 | -0.48% | |
| 006409 | 1.0643 | 1.2253 | 0.04% | |
| 000634 | 1.356 | 2.885 | -0.40% | |
| 004737 | 1.5965 | 1.6475 | -0.40% | |
| 000517 | 1.1639 | 1.3959 | 0.04% | |
| 005078 | 1.4117 | 1.4517 | 0.04% | |
| 161026 | 1.156 | 1.433 | -0.48% | |
| 100035 | 2.071 | 2.386 | 0.04% | |
| 007990 | 1.0071 | 1.1731 | 0.04% | |
| 009092 | 2.1217 | 2.1217 | -0.40% | |
| 022847 | 1.2769 | 1.2769 | -0.40% | |
| 023130 | 1.2154 | 1.2154 | -0.48% | |
| 023852 | 1.393 | 1.393 | -0.48% | |
| 023954 | 1.045 | 1.045 | -0.40% | |
| 024763 | 1.2708 | 1.2708 | -0.48% | |
| 024970 | 1.1348 | 1.1348 | 0.04% | |
| 021605 | 1.0281 | 1.0281 | -0.48% | |
| 024432 | 1.0903 | 1.0903 | -0.40% | |
| 022645 | 2.828 | 2.828 | -0.40% | |
| 017534 | 1.3802 | 1.4992 | 0.04% | |
| 015879 | 0.8278 | 0.8278 | -0.52% | |
| 013663 | 1.12 | 1.12 | 0.04% | |
| 013277 | 1.1572 | 1.2742 | -0.48% | |
| 159371 | 1.6034 | 1.6034 | -0.48% | |
| 159538 | 1.668 | 1.668 | -0.48% | |
| 014407 | 1.1927 | 1.1927 | -0.48% | |
| 016591 | 0.8806 | 0.8806 | -0.40% | |
| 017041 | 0.9751 | 0.9751 | -0.40% | |
| 017226 | 1.4929 | 1.4929 | -0.48% | |
| 014057 | 0.8497 | 0.8497 | -0.40% | |
| 014172 | 1.373 | 1.373 | -0.48% | |
| 011921 | 0.912 | 0.912 | -0.40% | |
| 009505 | 1.8908 | 1.8908 | -0.52% | |
| 012746 | 1.0732 | 1.0732 | 0.04% | |
| 012802 | 0.8393 | 0.8393 | -0.48% | |
| 013046 | 2.7083 | 2.7083 | -0.40% | |
| 011636 | 1.106 | 1.106 | -0.40% | |
| 014663 | 1.3837 | 1.3837 | -0.40% | |
| 014671 | 1.1633 | 1.1633 | 0.04% | |
| 014674 | 1.0808 | 1.0808 | -0.48% | |
| 515950 | 0.9992 | 1.1262 | -0.48% | |
| 519035 | 2.1315 | 8.8164 | -0.40% | |
| 012478 | 1.4308 | 1.4308 | -0.40% | |
| 010030 | 1.297 | 1.297 | -0.40% | |
| 010549 | 0.865 | 0.865 | -0.40% | |
| 011037 | 0.8048 | 0.8048 | -0.40% | |
| 011113 | 1.5424 | 1.5424 | -0.40% | |
| 009783 | 1.0221 | 1.0221 | -0.40% | |
| 006527 | 1.5996 | 2.1086 | -0.40% | |
| 019534 | 1.125 | 1.125 | 0.04% | |
| 019596 | 1.1306 | 1.1516 | -0.52% | |
| 019898 | 1.1601 | 1.1601 | -0.48% | |
| 019916 | 1.7601 | 1.7601 | -0.48% | |
| 020108 | 1.6712 | 1.6712 | -0.52% | |
| 018478 | 1.0569 | 1.0569 | 0.04% | |
| 021933 | 2.415 | 2.415 | -0.48% | |
| 022087 | 1.941 | 1.941 | -0.48% | |
| 563210 | 1.4962 | 1.4962 | -0.48% | |
| 022168 | 1.5881 | 1.5881 | -0.48% | |
| 022175 | 1.4113 | 1.4113 | 0.04% | |
| 022357 | 1.0869 | 1.0869 | 0.04% | |
| 021221 | 1.077 | 1.131 | 0.04% | |
| 021246 | 1.4124 | 1.4124 | -0.48% | |
| 021328 | 1.3087 | 1.3087 | -0.48% | |
| 021548 | 1.0638 | 1.0638 | 0.04% | |
| 020402 | 1.0463 | 1.0463 | 0.04% | |
| 020489 | 1.1323 | 1.1523 | 0.04% | |
| 018038 | 1.0914 | 1.0914 | -0.40% | |
| 018135 | 0.9331 | 0.9331 | -0.52% | |
| 018176 | 1.9519 | 1.9519 | -0.40% | |
| 018394 | 1.1319 | 1.1319 | 0.04% | |
| 006179 | 1.7642 | 1.7642 | -0.40% | |
| 005549 | 1.1583 | 1.1583 | -0.40% | |
| 005609 | 1.5874 | 1.5874 | -0.40% | |
| 007787 | 1.4404 | 1.4404 | -0.48% | |
| 000107 | 1.332 | 1.757 | 0.04% | |
| 000109 | 1.284 | 1.689 | 0.04% | |
| 000191 | 1.3273 | 1.6178 | 0.04% | |
| 501077 | 2.6357 | 2.6357 | -0.40% | |
| 159971 | 2.2424 | 2.2424 | -0.48% | |
| 159974 | 1.7546 | 1.7546 | -0.48% | |
| 161010 | 1.217 | 2.2035 | 0.04% | |
| 161027 | 1.195 | 0.686 | -0.48% | |
| 007345 | 1.9483 | 1.9483 | -0.40% | |
| 007617 | 1.0632 | 1.2002 | 0.04% | |
| 100022 | 1.0471 | 6.4073 | -0.40% | |
| 005920 | 1.1132 | 1.2492 | 0.04% | |
| 009758 | 2.217 | 2.217 | 0.04% | |
| 007991 | 1.0154 | 1.1484 | 0.04% | |
| 008835 | 1.1148 | 1.1148 | -0.40% | |
| 159676 | 1.4257 | 1.4257 | -0.48% | |
| 159766 | 0.7213 | 0.7213 | -0.48% | |
| 022906 | 1.882 | 1.882 | -0.48% | |
| 023057 | 1.0246 | 1.0246 | 0.04% | |
| 023058 | 1.0233 | 1.0233 | 0.04% | |
| 023238 | 1.0213 | 1.0213 | 0.04% | |
| 024147 | 1.2848 | 1.2848 | -0.52% | |
| 025225 | 0.9918 | 0.9918 | -0.48% | |
| 025366 | 0.9716 | 0.9716 | -0.52% | |
| 023508 | 1.0126 | 1.0126 | 0.04% | |
| 023651 | 1.4895 | 1.4895 | -0.48% | |
| 018972 | 1.2411 | 1.2411 | -0.48% | |
| 018980 | 2.057 | 2.057 | 0.04% | |
| 013524 | 1.1704 | 1.1704 | -0.40% | |
| 013143 | 1.0779 | 1.0779 | -0.40% | |
| 013275 | 2.074 | 2.074 | -0.48% | |
| 013286 | 1.928 | 1.928 | -0.48% | |
| 159107 | 0.9444 | 0.9444 | -0.48% | |
| 159245 | 0.9806 | 0.9806 | -0.48% | |
| 159272 | 0.9323 | 0.9323 | -0.48% | |
| 159571 | 1.4455 | 1.4455 | -0.48% | |
| 014256 | 0.7664 | 0.7664 | -0.48% | |
| 016586 | 1.0294 | 1.0774 | 0.04% | |
| 016633 | 1.0856 | 1.0856 | -0.52% | |
| 016720 | 1.0744 | 1.0744 | 0.04% | |
| 017038 | 1.2938 | 1.2938 | -0.48% | |
| 017039 | 1.271 | 1.271 | -0.48% | |
| 014059 | 1.092 | 1.092 | 0.04% | |
| 014173 | 1.3 | 1.3 | -0.48% | |
| 012577 | 1.1618 | 1.1618 | -0.40% | |
| 012579 | 1.2124 | 1.2124 | -0.40% | |
| 008521 | 1.0098 | 1.1818 | 0.04% | |
| 012271 | 1.2015 | 1.2015 | -0.40% | |
| 012273 | 1.0301 | 1.1466 | 0.04% | |
| 012828 | 1.0374 | 1.0374 | -0.40% | |
| 013025 | 2.954 | 2.954 | -0.40% | |
| 013035 | 1.191 | 1.191 | -0.48% | |
| 011556 | 1.9325 | 1.9325 | -0.40% | |
| 011565 | 2.5249 | 2.7725 | -0.40% | |
| 014930 | 4.177 | 4.177 | -0.48% | |
| 011306 | 3.75 | 3.75 | -0.40% | |
| 011498 | 1.1105 | 1.1105 | -0.48% | |
| 011499 | 1.0814 | 1.0814 | -0.48% | |
| 516910 | 1.1378 | 1.1378 | -0.48% | |
| 012373 | 0.9051 | 0.9051 | -0.40% | |
| 009290 | 1.2211 | 1.2211 | 0.04% | |
| 010029 | 1.3239 | 1.3239 | -0.40% | |
| 005121 | 1.7769 | 1.7769 | 0.04% | |
| 010843 | 1.0896 | 1.1096 | -0.40% | |
| 010844 | 1.0843 | 1.1043 | -0.40% | |
| 011117 | 2.369 | 2.369 | -0.40% | |
| 011120 | 2.661 | 2.661 | -0.40% | |
| 009914 | 1.5926 | 1.5926 | -0.40% | |
| 001508 | 3.466 | 4.466 | -0.40% | |
| 006748 | 2.1359 | 2.4262 | -0.48% | |
| 006750 | 1.0684 | 1.1916 | 0.04% | |
| 006751 | 4.1725 | 4.1725 | -0.48% | |
| 019343 | 1.2294 | 1.2294 | -0.40% | |
| 019540 | 2.237 | 2.237 | 0.04% | |
| 019561 | 1.2627 | 1.2627 | -0.48% | |
| 019562 | 1.2483 | 1.2483 | -0.48% | |
| 019942 | 1.5731 | 1.5731 | -0.48% | |
| 019960 | 1.1485 | 1.1485 | -0.40% | |
| 020068 | 1.123 | 1.123 | 0.04% | |
| 020095 | 1.1893 | 1.1893 | -0.52% | |
| 020110 | 1.4632 | 1.4632 | -0.52% | |
| 018477 | 1.0616 | 1.0616 | 0.04% | |
| 021833 | 1.1439 | 1.1439 | -0.48% | |
| 021934 | 2.4093 | 2.4093 | -0.48% | |
| 022050 | 0.8416 | 0.8416 | -0.48% | |
| 589950 | 0.9944 | 0.9944 | -0.48% | |
| 022134 | 1.0724 | 1.0884 | 0.04% | |
| 022136 | 1.0946 | 1.0946 | 0.04% | |
| 022171 | 1.1885 | 1.1885 | 0.04% | |
| 021255 | 1.2996 | 1.2996 | -0.48% | |
| 021450 | 1.0593 | 1.0593 | -0.40% | |
| 020274 | 1.2244 | 1.2244 | -0.48% | |
| 018134 | 0.938 | 0.938 | -0.52% | |
| 018174 | 2.8584 | 2.8584 | -0.40% | |
| 018187 | 1.1627 | 1.1627 | 0.04% | |
| 018266 | 1.131 | 1.152 | -0.52% | |
| 019260 | 1.3993 | 1.4995 | -0.52% | |
| 019261 | 1.393 | 1.4932 | -0.52% | |
| 019267 | 1.1856 | 1.1856 | 0.04% | |
| 510210 | 0.994 | 2.0 | -0.48% | |
| 002908 | 1.527 | 1.527 | -0.40% | |
| 005518 | 1.0482 | 1.0482 | -0.40% | |
| 005627 | 2.3986 | 2.3986 | -0.48% | |
| 007762 | 1.3251 | 1.3251 | 0.04% | |
| 001349 | 0.661 | 0.661 | -0.40% | |
| 000197 | 1.1224 | 1.5804 | 0.04% | |
| 000469 | 1.1095 | 1.5285 | 0.04% | |
| 003494 | 2.7303 | 3.0353 | -0.40% | |
| 003877 | 1.4088 | 1.6658 | -0.40% | |
| 161015 | 1.2968 | 2.0286 | 0.04% | |
| 161017 | 2.46 | 3.066 | -0.48% | |
| 007616 | 1.0773 | 1.2203 | 0.04% | |
| 100016 | 2.822 | 4.813 | -0.40% | |
| 100060 | 3.839 | 4.49 | -0.40% | |
| 100072 | 1.8473 | 2.0413 | 0.04% | |
| 005760 | 2.5934 | 2.8436 | -0.40% | |
| 007198 | 1.0673 | 1.2213 | 0.04% | |
| 008750 | 1.4019 | 1.4019 | -0.48% | |
| 159713 | 1.3198 | 1.3198 | -0.48% | |
| 022903 | 1.051 | 1.116 | -0.48% | |
| 023297 | 1.0112 | 1.0112 | 0.04% | |
| 023738 | 1.401 | 1.401 | -0.52% | |
| 024731 | 1.0738 | 1.0738 | 0.04% | |
| 024958 | 1.0 | 1.0 | 0.04% | |
| 021642 | 1.2103 | 1.2103 | -0.40% | |
| 023618 | 1.2163 | 1.3503 | 0.04% | |
| 023652 | 1.4878 | 1.4878 | -0.48% | |
| 022598 | 1.0006 | 1.0006 | -0.40% | |
| 018971 | 1.2573 | 1.2573 | -0.48% | |
| 019054 | 1.5077 | 1.5077 | -0.40% | |
| 017630 | 1.1451 | 1.1451 | -0.40% | |
| 017631 | 1.1324 | 1.1324 | -0.40% | |
| 015877 | 1.653 | 1.653 | -0.48% | |
| 015878 | 0.833 | 0.833 | -0.52% | |
| 013330 | 1.795 | 1.795 | -0.48% | |
| 159350 | 1.5296 | 1.5296 | -0.48% | |
| 159500 | 1.0652 | 1.0652 | -0.48% | |
| 159506 | 1.4623 | 1.4623 | -0.48% | |
| 159591 | 1.3422 | 1.3422 | -0.48% | |
| 014181 | 1.6902 | 1.6902 | -0.40% | |
| 014243 | 2.0732 | 2.0732 | -0.40% | |
| 014449 | 1.2226 | 1.2226 | -0.40% | |
| 016590 | 0.8968 | 0.8968 | -0.40% | |
| 016610 | 1.0771 | 1.0771 | 0.04% | |
| 017223 | 1.0247 | 1.0247 | -0.48% | |
| 012578 | 1.2402 | 1.2402 | -0.40% | |
| 011922 | 0.8971 | 0.8971 | -0.40% | |
| 012000 | 1.121 | 1.121 | 0.04% | |
| 012824 | 1.1184 | 1.1184 | 0.04% | |
| 012829 | 1.0113 | 1.0113 | -0.40% | |
| 013044 | 0.932 | 0.932 | -0.40% | |
| 011635 | 1.1363 | 1.1363 | -0.40% | |
| 011830 | 1.4333 | 1.4333 | -0.40% | |
| 014776 | 1.3297 | 1.3297 | -0.48% | |
| 011309 | 2.265 | 2.265 | -0.40% | |
| 516640 | 1.14 | 1.14 | -0.48% | |
| 009289 | 1.0956 | 1.1796 | 0.04% | |
| 000880 | 2.932 | 2.932 | -0.40% | |
| 001048 | 3.975 | 3.975 | -0.48% | |
| 010409 | 1.0376 | 1.0376 | -0.48% | |
| 010515 | 1.2173 | 1.2173 | -0.40% | |
| 161032 | 2.091 | 1.457 | -0.48% | |
| 161033 | 2.135 | 2.135 | -0.48% | |
| 009863 | 0.8595 | 0.8595 | -0.48% | |
| 006528 | 1.5332 | 2.0342 | -0.40% | |
| 009162 | 1.1025 | 1.1025 | -0.48% | |
| 019802 | 1.1756 | 1.2074 | 0.04% | |
| 019917 | 1.7415 | 1.7415 | -0.48% | |
| 018626 | 1.1164 | 1.1164 | -0.40% | |
| 022053 | 2.1326 | 2.4228 | -0.48% | |
| 022055 | 1.2739 | 1.2739 | -0.48% | |
| 022077 | 1.156 | 1.156 | -0.48% | |
| 022085 | 1.4325 | 1.4325 | -0.48% | |
| 022096 | 1.4877 | 1.4877 | -0.48% | |
| 561100 | 1.4072 | 1.4072 | -0.48% | |
| 563280 | 1.4023 | 1.4023 | -0.48% | |
| 022167 | 1.2029 | 1.2029 | -0.40% | |
| 021281 | 0.9837 | 0.9837 | -0.48% | |
| 020652 | 1.0875 | 1.0875 | 0.04% | |
| 020812 | 1.0812 | 1.0812 | 0.04% | |
| 019149 | 1.2223 | 1.2923 | 0.04% | |
| 020273 | 1.2288 | 1.2288 | -0.48% | |
| 020519 | 1.0202 | 1.0362 | 0.04% | |
| 020520 | 1.0163 | 1.0323 | 0.04% | |
| 018039 | 1.0821 | 1.0821 | -0.40% | |
| 019179 | 1.0701 | 1.0701 | 0.04% | |
| 506003 | 1.0156 | 1.0156 | -0.40% | |
| 006134 | 1.0791 | 1.2611 | 0.04% | |
| 006410 | 1.0527 | 1.2137 | 0.04% | |
| 005472 | 2.559 | 2.559 | -0.40% | |
| 005707 | 1.4106 | 1.4106 | -0.48% | |
| 005732 | 2.4204 | 2.4204 | -0.40% | |
| 000220 | 3.563 | 3.563 | -0.40% | |
| 000516 | 1.2059 | 1.4389 | 0.04% | |
| 520860 | 1.0636 | 1.0636 | -0.48% | |
| 161022 | 1.1663 | 1.8531 | -0.48% | |
| 100026 | 1.6306 | 4.4261 | -0.40% | |
| 100039 | 7.169 | 7.219 | -0.40% | |
| 100051 | 2.24 | 2.24 | 0.04% | |
| 100056 | 2.39 | 2.985 | -0.40% | |
| 100058 | 1.2227 | 1.7697 | 0.04% | |
| 006022 | 1.7063 | 1.7063 | -0.40% | |
| 006034 | 2.4848 | 2.4848 | -0.48% | |
| 008901 | 1.4073 | 1.4073 | -0.40% | |
| 159792 | 0.9801 | 0.9801 | -0.48% | |
| 022765 | 1.0072 | 1.0072 | 0.04% | |
| 022902 | 1.2001 | 1.2001 | -0.48% | |
| 023129 | 1.2192 | 1.2192 | -0.48% | |
| 023860 | 1.7397 | 1.7397 | -0.48% | |
| 023914 | 1.394 | 1.394 | -0.48% | |
| 024046 | 1.1342 | 1.1342 | -0.48% | |
| 024179 | 1.0475 | 1.0475 | -0.48% | |
| 025224 | 0.9921 | 0.9921 | -0.48% | |
| 024762 | 1.0399 | 1.0399 | -0.48% | |
| 024764 | 1.2702 | 1.2702 | -0.48% | |
| 021708 | 1.0823 | 1.0823 | -0.52% | |
| 024662 | 1.4669 | 1.4669 | -0.48% | |
| 022597 | 1.0043 | 1.0043 | -0.40% | |
| 016313 | 2.876 | 2.876 | -0.40% | |
| 015690 | 5.002 | 5.002 | -0.40% | |
| 015692 | 7.031 | 7.031 | -0.40% | |
| 015849 | 2.5827 | 2.5827 | -0.40% | |
| 015891 | 1.2213 | 1.2213 | -0.48% |
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 | 56,580.40 | 99.70 |
| 2 | 债券及货币 | 428.29 | 00.75 |
| 3 | 现金 | 428.29 | 00.75 |
| 4 | 其他资产 | 1,730.74 | 03.05 |
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） |
| 300750 | 宁德时代 | 17.05 | 6,855.59 | 12.08% | -8.04 |
| 601899 | 紫金矿业 | 217.10 | 6,391.42 | 11.26% | -104.52 |
| 600900 | 长江电力 | 126.29 | 3,441.32 | 6.06% | -60.74 |
| 002594 | 比亚迪 | 28.07 | 3,065.37 | 5.40% | 14.27 |
| 300274 | 阳光电源 | 14.73 | 2,385.40 | 4.20% | -7.42 |
| 600309 | 万华化学 | 25.52 | 1,699.09 | 2.99% | -11.33 |
| 300124 | 汇川技术 | 19.03 | 1,595.09 | 2.81% | -9.86 |
| 603993 | 洛阳钼业 | 91.58 | 1,437.81 | 2.53% | -45.56 |
| 300014 | 亿纬锂能 | 12.98 | 1,181.21 | 2.08% | -5.83 |
| 002050 | 三花智控 | 23.55 | 1,140.53 | 2.01% | -10.72 |
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 |
|---|---|---|---|---|
| 42.98% | 27.44% | 8.7% | 0.0% | 0.34% |
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 |
|---|---|---|---|---|---|---|---|
4.62% | 24.45% | 32.78% | 34.29% | 27.44% | 28.46% | 0.0% | 1.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 1.19 | 1.23 |
| 夏普比率 | 143.01 | 73.99 | 5.40 |
| 特雷诺指数 | 0.04 | 0.04 | 0.00 |
| 詹森指数 | 0.08 | 0.04 | -0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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