公募基金 > 基金超市 > 富国中证工业4.0指数C
富国中证工业4.0指数C 014172
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指数型
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0.0% 基金规模8.0亿 (2022-06-30) |
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| 基金代码014172 | 基金经理张圣贤 | 最新份额3,450.97万份 (2022-06-30) |
| 基金类型指数型 | 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2021-12-07 | 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、本基金场外基金份额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A类基金份额和富国基金管理有限公司登记系统下的C类基金份额，持有人可选择现金红利或将现金红利自动转为相应类别的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场内A类基金份额，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、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-25 | 1.02 | 1.02 | 0.59% |
| 2025-7-24 | 1.014 | 1.014 | 1.50% |
| 2025-7-23 | 0.999 | 0.999 | -0.30% |
| 2025-7-22 | 1.002 | 1.002 | -0.10% |
| 2025-7-21 | 1.003 | 1.003 | 0.60% |
| 2025-7-18 | 0.997 | 0.997 | -0.20% |
| 2025-7-17 | 0.999 | 0.999 | 1.63% |
| 2025-7-16 | 0.983 | 0.983 | 0.20% |
| 2025-7-15 | 0.981 | 0.981 | 0.62% |
| 2025-7-14 | 0.975 | 0.975 | -0.10% |
| 2025-7-11 | 0.976 | 0.976 | 0.83% |
| 2025-7-10 | 0.968 | 0.968 | -0.21% |
| 2025-7-9 | 0.97 | 0.97 | -0.41% |
| 2025-7-8 | 0.974 | 0.974 | 2.10% |
| 2025-7-7 | 0.954 | 0.954 | -0.73% |
| 2025-7-4 | 0.961 | 0.961 | -0.52% |
| 2025-7-3 | 0.966 | 0.966 | 1.47% |
| 2025-7-2 | 0.952 | 0.952 | -1.35% |
| 2025-7-1 | 0.965 | 0.965 | -0.41% |
| 2025-6-30 | 0.969 | 0.969 | 0.94% |
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；具有基金从业资格。
任职期间收益
富国中证工业4.0指数C 2021-12-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证沪港深500ETF联接A | 指数型 | 2021-06-07 至 2023-03-03 | 1.7 | -13.05% | -14.45% |
| 富国中证芯片产业ETF发起式联接A | 指数型 | 2022-01-05 至 今 | 3.6 | -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 | 1.7 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.6 | -41.61% | -28.29% |
| 富国中证国有企业改革指数A | 指数型,LOF型 | 2021-01-01 至 2021-09-24 | 0.7 | -0.71% | 4.97% |
| 富国中证煤炭指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.6 | 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 | 0.7 | -- | -- |
| 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 | 3.2 | -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 | 1.7 | 0.76% | -4.50% |
| 富国中证军工指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 28.61% | 17.37% |
| 富国中证工业4.0指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.6 | -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 | 4.0 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 3.9 | 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 | 0.4 | -- | -- |
| 富国深证100ETF联接A | 指数型 | 2025-05-13 至 今 | 0.2 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | -89.34% | 47.04% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | 21.52% | 50.39% |
| 富国中证体育产业指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.6 | -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 | 3.8 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 3.0 | -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 | 0.4 | -- | -- |
| 富国深证100ETF联接C | 指数型 | 2025-05-13 至 今 | 0.2 | -- | -- |
| 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 | 3.9 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 3.9 | -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 | 3.2 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 3.0 | -33.83% | -15.84% |
| 富国中证军工指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -89.60% | 17.37% |
| 富国中证新能源汽车指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.6 | -43.87% | -28.29% |
| 富国中证军工指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
| 富国中证智能汽车指数(LOF)A | 指数型,LOF型 | 2016-01-04 至 今 | 9.6 | 21.70% | 40.75% |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 4.0 | -34.07% | -33.77% |
| 富国中证芯片产业ETF发起式联接C | 指数型 | 2022-01-05 至 今 | 3.6 | -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 | 4.7 | -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 | 4.0 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 3.6 | -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 | 4.7 | -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 | 4.3 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.5 | -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 | 2021-12-07 至 今 | 3年7个月零19天 | -42.83 | -34.47 |
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 |
|---|---|---|---|---|
| 159886 | 0.819 | 0.819 | 1.01% | |
| 022764 | 1.0072 | 1.0072 | -0.06% | |
| 023057 | 1.0089 | 1.0089 | -0.06% | |
| 023129 | 1.1053 | 1.1053 | 1.01% | |
| 023914 | 1.1288 | 1.1288 | 1.01% | |
| 024147 | 1.0663 | 1.0663 | 0.74% | |
| 020812 | 1.056 | 1.056 | -0.06% | |
| 020931 | 1.1125 | 1.1125 | -0.06% | |
| 021708 | 1.0934 | 1.0934 | 0.74% | |
| 024689 | 1.0394 | 1.0394 | 0.74% | |
| 024731 | 1.0441 | 1.0441 | -0.06% | |
| 015231 | 1.053 | 1.053 | 0.74% | |
| 008521 | 1.0063 | 1.1783 | -0.06% | |
| 012060 | 1.6054 | 1.6054 | 0.27% | |
| 012147 | 0.8195 | 0.8195 | 0.63% | |
| 012275 | 1.0503 | 1.0503 | 1.01% | |
| 012823 | 1.1196 | 1.1196 | -0.06% | |
| 011635 | 1.0584 | 1.0584 | 0.63% | |
| 014777 | 0.9089 | 0.9089 | 1.01% | |
| 011047 | 0.9058 | 0.9058 | 0.63% | |
| 011131 | 1.263 | 1.423 | 0.63% | |
| 011212 | 0.7576 | 0.7576 | 0.63% | |
| 011307 | 1.4971 | 1.4971 | 0.63% | |
| 011309 | 2.216 | 2.216 | 0.63% | |
| 001641 | 1.167 | 1.167 | 0.63% | |
| 006652 | 1.5192 | 1.5192 | 0.63% | |
| 010029 | 1.2866 | 1.2866 | 0.63% | |
| 010030 | 1.2618 | 1.2618 | 0.63% | |
| 000880 | 2.848 | 2.848 | 0.63% | |
| 010436 | 1.1205 | 1.1975 | -0.06% | |
| 010549 | 0.8354 | 0.8354 | 0.63% | |
| 161037 | 1.9124 | 1.9124 | 1.01% | |
| 005171 | 1.1145 | 1.327 | -0.06% | |
| 005176 | 3.5414 | 3.5414 | 0.63% | |
| 021259 | 1.0322 | 1.0522 | -0.06% | |
| 021328 | 1.0692 | 1.0692 | 1.01% | |
| 021452 | 1.2441 | 1.2441 | -0.06% | |
| 020668 | 1.3559 | 1.3559 | 1.01% | |
| 019149 | 1.2172 | 1.2872 | -0.06% | |
| 020489 | 1.1315 | 1.1515 | -0.06% | |
| 019191 | 1.1125 | 1.1975 | -0.06% | |
| 019348 | 1.5862 | 1.5862 | 0.63% | |
| 019370 | 1.3551 | 1.4201 | 0.63% | |
| 019540 | 2.13 | 2.13 | -0.06% | |
| 019897 | 1.1275 | 1.1275 | 1.01% | |
| 019917 | 1.8388 | 1.8388 | 1.01% | |
| 019941 | 1.2582 | 1.2582 | 1.01% | |
| 020110 | 1.5108 | 1.5108 | 0.74% | |
| 020111 | 1.5058 | 1.5058 | 0.74% | |
| 018478 | 1.0525 | 1.0525 | -0.06% | |
| 018627 | 1.1013 | 1.1013 | 0.63% | |
| 021810 | 1.4011 | 1.4011 | 0.74% | |
| 022077 | 1.0493 | 1.0493 | 1.01% | |
| 563280 | 1.1601 | 1.1601 | 1.01% | |
| 022102 | 1.123 | 1.144 | 0.74% | |
| 022168 | 1.2542 | 1.2542 | 1.01% | |
| 022184 | 3.1441 | 3.1441 | 0.27% | |
| 004674 | 2.0456 | 2.0456 | 0.63% | |
| 004736 | 1.3237 | 1.442 | -0.06% | |
| 007787 | 1.3715 | 1.3715 | 1.01% | |
| 005707 | 1.3556 | 1.3556 | 1.01% | |
| 002340 | 3.1258 | 3.1258 | 0.63% | |
| 015692 | 4.348 | 4.348 | 0.63% | |
| 014170 | 2.2142 | 2.2142 | 1.01% | |
| 013663 | 1.1152 | 1.1152 | -0.06% | |
| 013331 | 2.1968 | 2.1968 | 1.01% | |
| 013332 | 2.133 | 2.37 | 1.01% | |
| 159245 | 1.0287 | 1.0287 | 1.01% | |
| 159538 | 1.2151 | 1.2151 | 1.01% | |
| 159571 | 1.3153 | 1.3153 | 1.01% | |
| 014348 | 0.7821 | 0.7821 | 0.63% | |
| 014402 | 1.3285 | 1.3285 | 0.63% | |
| 016887 | 1.0205 | 1.0205 | 0.74% | |
| 017223 | 0.7144 | 0.7144 | 1.01% | |
| 009783 | 0.9318 | 0.9318 | 0.63% | |
| 007075 | 1.1958 | 1.3478 | -0.06% | |
| 007197 | 1.0759 | 1.2299 | -0.06% | |
| 008901 | 1.3652 | 1.3652 | 0.63% | |
| 003878 | 1.3498 | 1.5808 | 0.63% | |
| 100026 | 1.5034 | 4.2989 | 0.63% | |
| 100051 | 2.133 | 2.133 | -0.06% | |
| 100060 | 2.511 | 3.162 | 0.63% | |
| 100061 | 3.3018 | 3.8368 | 0.27% | |
| 022645 | 2.5619 | 2.5619 | 0.63% | |
| 159676 | 1.028 | 1.028 | 1.01% | |
| 159713 | 1.0286 | 1.0286 | 1.01% | |
| 159748 | 0.7893 | 0.7893 | 1.01% | |
| 023237 | 1.0128 | 1.0128 | -0.06% | |
| 023297 | 1.0072 | 1.0072 | -0.06% | |
| 021514 | 1.3358 | 1.3358 | 0.63% | |
| 024662 | 0.9983 | 0.9983 | 1.01% | |
| 024688 | 1.0395 | 1.0395 | 0.74% | |
| 014794 | 0.9812 | 0.9812 | 0.63% | |
| 014931 | 2.321 | 2.594 | 0.63% | |
| 011498 | 0.8807 | 0.8807 | 1.01% | |
| 515650 | 1.1917 | 1.1917 | 1.01% | |
| 516910 | 1.1239 | 1.1239 | 1.01% | |
| 518680 | 7.7433 | 1.8514 | -1.41% | |
| 012374 | 0.8507 | 0.8507 | 0.63% | |
| 012477 | 0.8825 | 0.8825 | 0.63% | |
| 008749 | 1.1253 | 1.1253 | 1.01% | |
| 012824 | 1.1133 | 1.1133 | -0.06% | |
| 013046 | 2.0544 | 2.0544 | 0.63% | |
| 014611 | 1.1087 | 1.1087 | 0.63% | |
| 014671 | 1.1474 | 1.1474 | -0.06% | |
| 014683 | 1.0275 | 1.0275 | 0.74% | |
| 010860 | 1.0324 | 1.1224 | -0.06% | |
| 010966 | 1.0112 | 1.0112 | 0.63% | |
| 011046 | 0.9298 | 0.9298 | 0.63% | |
| 011117 | 2.1935 | 2.1935 | 0.63% | |
| 011124 | 1.4785 | 1.4785 | 0.63% | |
| 011151 | 3.835 | 3.835 | 0.63% | |
| 011160 | 1.0731 | 1.0731 | 0.63% | |
| 002593 | 2.23 | 2.33 | 0.63% | |
| 000810 | 1.355 | 1.55 | -0.06% | |
| 000940 | 3.381 | 3.381 | 0.63% | |
| 010525 | 1.1636 | 1.1636 | 0.63% | |
| 161040 | 1.3314 | 1.3314 | 0.63% | |
| 022379 | 1.0133 | 1.0133 | -0.06% | |
| 021246 | 1.2407 | 1.2407 | 1.01% | |
| 020652 | 1.0838 | 1.0838 | -0.06% | |
| 015878 | 0.7973 | 0.7973 | 0.74% | |
| 015892 | 1.0278 | 1.0278 | 1.01% | |
| 018958 | 1.1376 | 1.1376 | -0.06% | |
| 018980 | 2.034 | 2.034 | -0.06% | |
| 019054 | 1.3578 | 1.3578 | 0.63% | |
| 019148 | 1.1076 | 1.1076 | 0.63% | |
| 020519 | 1.0218 | 1.0378 | -0.06% | |
| 018175 | 1.4109 | 1.4109 | 0.63% | |
| 018209 | 3.4955 | 3.4955 | 0.63% | |
| 018266 | 1.1356 | 1.1566 | 0.74% | |
| 018270 | 1.0477 | 1.0477 | 0.74% | |
| 019342 | 1.195 | 1.195 | 0.63% | |
| 019362 | 1.4944 | 1.4944 | 0.63% | |
| 019518 | 1.284 | 1.363 | 0.27% | |
| 019561 | 1.1421 | 1.1421 | 1.01% | |
| 019942 | 1.2433 | 1.2433 | 1.01% | |
| 019961 | 1.1096 | 1.1096 | 0.63% | |
| 020096 | 1.1326 | 1.1326 | 0.74% | |
| 021811 | 1.4039 | 1.4039 | 0.74% | |
| 021833 | 1.0115 | 1.0115 | 1.01% | |
| 021933 | 1.5118 | 1.5118 | 1.01% | |
| 022053 | 1.9406 | 2.2308 | 1.01% | |
| 022087 | 1.783 | 1.783 | 1.01% | |
| 563200 | 1.3025 | 1.3025 | 1.01% | |
| 022278 | 1.0512 | 1.0512 | 0.74% | |
| 004605 | 2.8224 | 2.8224 | 0.63% | |
| 001345 | 1.723 | 1.817 | 0.63% | |
| 506003 | 0.8269 | 0.8269 | 0.63% | |
| 005473 | 2.2104 | 2.2104 | 0.63% | |
| 005739 | 1.6506 | 1.6506 | 0.63% | |
| 017522 | 1.3645 | 1.3645 | 1.01% | |
| 014057 | 0.7609 | 0.7609 | 0.63% | |
| 014174 | 1.067 | 1.067 | 1.01% | |
| 015539 | 1.06 | 1.06 | -0.06% | |
| 013524 | 1.1455 | 1.1455 | 0.63% | |
| 013143 | 1.0339 | 1.0339 | 0.63% | |
| 013313 | 0.7319 | 0.7319 | 1.01% | |
| 159211 | 1.1496 | 1.1496 | 1.01% | |
| 159629 | 2.7443 | 0.9662 | 1.01% | |
| 014427 | 1.0812 | 1.0812 | 0.63% | |
| 016591 | 0.7695 | 0.7695 | 0.63% | |
| 016633 | 0.9794 | 0.9794 | 0.74% | |
| 016634 | 0.9742 | 0.9742 | 0.74% | |
| 017222 | 0.7182 | 0.7182 | 1.01% | |
| 008975 | 1.2722 | 1.2722 | 1.01% | |
| 004920 | 1.0607 | 1.3597 | -0.06% | |
| 008367 | 1.0749 | 1.1404 | 0.27% | |
| 501077 | 2.0393 | 2.0393 | 0.63% | |
| 161015 | 1.2928 | 2.0236 | -0.06% | |
| 161019 | 1.1763 | 1.7558 | -0.06% | |
| 007616 | 1.0876 | 1.2186 | -0.06% | |
| 100055 | 3.1337 | 3.1337 | 0.27% | |
| 159792 | 0.9507 | 0.9507 | 1.01% | |
| 159825 | 0.7699 | 0.7699 | 1.01% | |
| 022902 | 1.0504 | 1.0504 | 1.01% | |
| 023055 | 0.9514 | 0.9514 | 1.01% | |
| 023056 | 0.9505 | 0.9505 | 1.01% | |
| 023851 | 1.1478 | 1.1478 | 1.01% | |
| 024046 | 1.0471 | 1.0471 | 1.01% | |
| 024188 | 1.0498 | 1.0498 | 0.63% | |
| 020811 | 1.0604 | 1.0604 | -0.06% | |
| 021548 | 1.0502 | 1.0502 | -0.06% | |
| 021642 | 1.0293 | 1.0293 | 0.63% | |
| 024663 | 0.9982 | 0.9982 | 1.01% | |
| 024846 | 3.3016 | 3.3016 | 0.27% | |
| 023618 | 1.2616 | 1.3226 | -0.06% | |
| 022464 | 1.0489 | 1.0489 | 1.01% | |
| 515750 | 1.4717 | 1.4717 | 1.01% | |
| 516750 | 0.729 | 0.729 | 1.01% | |
| 012577 | 1.1275 | 1.1275 | 0.63% | |
| 012638 | 0.8567 | 0.8567 | 0.74% | |
| 008682 | 1.023 | 1.49 | 1.01% | |
| 011999 | 1.1274 | 1.1274 | -0.06% | |
| 012062 | 1.5662 | 1.5662 | 0.27% | |
| 012255 | 0.7673 | 0.7673 | 0.63% | |
| 012270 | 1.1075 | 1.1075 | 0.63% | |
| 012746 | 1.044 | 1.044 | -0.06% | |
| 013035 | 1.136 | 1.136 | 1.01% | |
| 013047 | 1.6765 | 1.6765 | 0.63% | |
| 011567 | 2.1488 | 2.1488 | 0.63% | |
| 011831 | 1.2471 | 1.2471 | 0.63% | |
| 008138 | 1.4063 | 1.4063 | 0.63% | |
| 014612 | 1.0856 | 1.0856 | 0.63% | |
| 014673 | 1.062 | 1.062 | 1.01% | |
| 011125 | 2.593 | 2.593 | 1.01% | |
| 011126 | 2.4842 | 2.4842 | 1.01% | |
| 011127 | 0.9803 | 1.271 | 0.63% | |
| 011161 | 1.0455 | 1.0455 | 0.63% | |
| 011306 | 2.646 | 2.646 | 0.63% | |
| 001508 | 2.996 | 3.996 | 0.63% | |
| 006683 | 1.0038 | 1.1833 | -0.06% | |
| 002692 | 1.514 | 1.514 | 0.63% | |
| 010109 | 0.8083 | 0.8083 | 0.63% | |
| 000812 | 1.292 | 1.487 | -0.06% | |
| 010624 | 0.7443 | 0.7443 | 0.63% | |
| 161031 | 1.021 | 0.8 | 1.01% | |
| 161032 | 2.002 | 1.395 | 1.01% | |
| 161039 | 2.2141 | 2.2141 | 1.01% | |
| 022380 | 1.0121 | 1.0121 | -0.06% | |
| 021258 | 1.0632 | 1.1122 | -0.06% | |
| 020402 | 1.0421 | 1.0421 | -0.06% | |
| 017829 | 1.1379 | 1.1379 | 0.63% | |
| 018039 | 0.9722 | 0.9722 | 0.63% | |
| 018134 | 0.8392 | 0.8392 | 0.74% | |
| 018135 | 0.8352 | 0.8352 | 0.74% | |
| 018187 | 1.1469 | 1.1469 | -0.06% | |
| 018318 | 1.0873 | 1.0873 | 0.74% | |
| 019347 | 1.597 | 1.597 | 0.63% | |
| 020095 | 1.1363 | 1.1363 | 0.74% | |
| 020109 | 1.2561 | 1.2561 | 0.74% | |
| 018477 | 1.0566 | 1.0566 | -0.06% | |
| 561130 | 0.8403 | 0.8403 | 1.01% | |
| 001268 | 0.842 | 0.842 | 0.63% | |
| 000107 | 1.318 | 1.743 | -0.06% | |
| 000516 | 1.2056 | 1.4386 | -0.06% | |
| 003494 | 2.4787 | 2.7837 | 0.63% | |
| 513350 | 0.9477 | 0.9477 | 0.27% | |
| 515150 | 1.3719 | 1.3719 | 1.01% | |
| 515400 | 0.8934 | 0.8934 | 1.01% | |
| 002898 | 1.0098 | 1.2818 | -0.06% | |
| 005626 | 1.243 | 1.432 | 1.01% | |
| 017630 | 1.0024 | 1.0024 | 0.63% | |
| 017631 | 0.9923 | 0.9923 | 0.63% | |
| 017710 | 1.0767 | 1.0927 | -0.06% | |
| 015689 | 0.7935 | 0.7935 | 0.63% | |
| 015691 | 0.7581 | 0.7581 | 0.63% | |
| 013679 | 1.1982 | 1.1982 | 0.63% | |
| 013278 | 1.027 | 1.027 | 1.01% | |
| 013291 | 1.689 | 1.919 | 1.01% | |
| 159371 | 1.1038 | 1.1038 | 1.01% | |
| 014407 | 1.0183 | 1.0183 | 1.01% | |
| 014450 | 1.0211 | 1.0211 | 0.63% | |
| 016586 | 1.0312 | 1.0792 | -0.06% | |
| 016599 | 1.472 | 1.472 | 0.63% | |
| 005841 | 1.0384 | 1.2984 | -0.06% | |
| 009693 | 1.6498 | 1.6498 | 0.63% | |
| 009782 | 0.955 | 0.955 | 0.63% | |
| 007990 | 1.0197 | 1.1657 | -0.06% | |
| 007139 | 1.8228 | 1.8228 | 0.63% | |
| 007198 | 1.0663 | 1.2203 | -0.06% | |
| 004902 | 1.3302 | 1.3882 | -0.06% | |
| 003877 | 1.3552 | 1.6122 | 0.63% | |
| 161010 | 1.2607 | 2.1752 | -0.06% | |
| 161026 | 1.077 | 1.378 | 1.01% | |
| 100038 | 1.702 | 2.288 | 1.01% | |
| 100050 | 1.2904 | 1.3695 | 0.27% | |
| 100073 | 1.7493 | 1.9243 | -0.06% | |
| 023737 | 1.1032 | 1.1032 | 0.74% | |
| 023913 | 1.1297 | 1.1297 | 1.01% | |
| 023954 | 0.7265 | 0.7265 | 0.63% | |
| 021513 | 1.3323 | 1.3323 | 0.63% | |
| 021707 | 1.095 | 1.095 | 0.74% | |
| 021754 | 1.1265 | 1.1365 | -0.06% | |
| 023652 | 1.0103 | 1.0103 | 1.01% | |
| 022597 | 1.0244 | 1.0244 | 0.63% | |
| 022598 | 1.0228 | 1.0228 | 0.63% | |
| 011499 | 0.859 | 0.859 | 1.01% | |
| 519035 | 1.8839 | 8.1538 | 0.63% | |
| 011922 | 0.8828 | 0.8828 | 0.63% | |
| 012274 | 1.0274 | 1.1349 | -0.06% | |
| 012801 | 0.8202 | 0.8202 | 1.01% | |
| 012802 | 0.8173 | 0.8173 | 1.01% | |
| 013025 | 2.753 | 2.753 | 0.63% | |
| 011566 | 2.173 | 2.173 | 0.63% | |
| 014664 | 1.1574 | 1.1574 | 0.63% | |
| 010859 | 1.0349 | 1.1249 | -0.06% | |
| 011120 | 1.473 | 1.473 | 0.63% | |
| 011308 | 2.0932 | 2.0932 | 0.63% | |
| 006527 | 1.4374 | 1.9464 | 0.63% | |
| 006748 | 1.943 | 2.2333 | 1.01% | |
| 006805 | 1.1485 | 1.1801 | -0.06% | |
| 009290 | 1.2131 | 1.2131 | -0.06% | |
| 009291 | 1.1944 | 1.1944 | -0.06% | |
| 010435 | 1.1398 | 1.2178 | -0.06% | |
| 010515 | 1.1849 | 1.1849 | 0.63% | |
| 010591 | 0.4625 | 0.4625 | 0.27% | |
| 010625 | 0.7257 | 0.7257 | 0.63% | |
| 010662 | 0.9956 | 0.9956 | 0.63% | |
| 161030 | 1.033 | 0.688 | 1.01% | |
| 021243 | 1.1032 | 1.1104 | 0.74% | |
| 021245 | 1.2434 | 1.2434 | 1.01% | |
| 021280 | 0.992 | 0.992 | 1.01% | |
| 021412 | 1.0761 | 1.0961 | -0.06% | |
| 018820 | 1.3654 | 1.3654 | 0.74% | |
| 018965 | 1.318 | 1.318 | -0.06% | |
| 020274 | 1.0803 | 1.0803 | 1.01% | |
| 020401 | 1.0455 | 1.0455 | -0.06% | |
| 017828 | 1.1538 | 1.1538 | 0.63% | |
| 018176 | 1.6541 | 1.6541 | 0.63% | |
| 018246 | 2.485 | 2.485 | 0.63% | |
| 018267 | 1.1335 | 1.1545 | 0.74% | |
| 019179 | 1.0706 | 1.0706 | -0.06% | |
| 019267 | 1.1719 | 1.1719 | -0.06% | |
| 019444 | 1.0528 | 1.0528 | 0.74% | |
| 019596 | 1.1353 | 1.1563 | 0.74% | |
| 019802 | 1.1712 | 1.203 | -0.06% | |
| 019960 | 1.1169 | 1.1169 | 0.63% | |
| 022052 | 0.7312 | 0.7312 | 1.01% | |
| 563210 | 1.0884 | 1.0884 | 1.01% | |
| 588380 | 0.6199 | 0.6199 | 1.01% | |
| 022134 | 1.0734 | 1.0894 | -0.06% | |
| 022136 | 1.0918 | 1.0918 | -0.06% | |
| 022143 | 1.1134 | 1.1134 | -0.06% | |
| 004747 | 1.4541 | 1.5051 | 0.63% | |
| 007762 | 1.3198 | 1.3198 | -0.06% | |
| 007809 | 1.6989 | 1.6989 | 1.01% | |
| 007810 | 1.661 | 1.661 | 1.01% | |
| 000141 | 1.0051 | 1.4486 | -0.06% | |
| 512710 | 0.7036 | 1.4072 | 1.01% | |
| 513950 | 1.4452 | 1.5374 | 0.27% | |
| 005517 | 1.0079 | 1.0079 | 0.63% | |
| 005732 | 2.2175 | 2.2175 | 0.63% | |
| 016313 | 2.798 | 2.798 | 0.63% | |
| 015715 | 0.952 | 0.952 | 0.63% | |
| 013932 | 0.8005 | 0.8005 | 0.74% | |
| 014058 | 0.7446 | 0.7446 | 0.63% | |
| 014163 | 1.34 | 1.34 | 1.01% | |
| 014171 | 1.278 | 1.278 | 0.63% | |
| 015315 | 1.0729 | 1.0969 | -0.06% | |
| 013632 | 0.9866 | 0.9866 | 0.63% | |
| 014243 | 1.5277 | 1.5277 | 0.63% | |
| 014401 | 1.3463 | 1.3463 | 0.63% | |
| 016888 | 1.016 | 1.016 | 0.74% | |
| 005840 | 2.4802 | 2.4802 | 0.63% | |
| 005847 | 2.2564 | 2.2564 | 0.63% | |
| 006022 | 1.732 | 1.732 | 0.63% | |
| 006034 | 2.2219 | 2.2219 | 1.01% | |
| 007949 | 1.1319 | 1.1879 | -0.06% | |
| 007991 | 1.029 | 1.142 | -0.06% | |
| 007016 | 1.7117 | 2.0917 | 0.63% | |
| 007140 | 0.1808 | 0.1918 | 0.27% | |
| 007191 | 1.8934 | 2.1769 | 1.01% | |
| 008836 | 1.1112 | 1.1112 | 0.63% | |
| 009108 | 1.7002 | 1.7002 | 0.27% | |
| 004183 | 2.1045 | 2.1045 | 0.63% | |
| 161005 | 2.5616 | 5.6096 | 0.63% | |
| 100035 | 2.047 | 2.362 | -0.06% | |
| 022677 | 1.0704 | 1.0704 | 1.01% | |
| 022906 | 1.709 | 1.709 | 1.01% | |
| 022953 | 2.157 | 2.157 | 1.01% | |
| 023296 | 1.0079 | 1.0079 | -0.06% | |
| 023738 | 1.1026 | 1.1026 | 0.74% | |
| 023860 | 1.2226 | 1.2226 | 1.01% | |
| 023907 | 1.0953 | 1.0953 | 0.27% | |
| 024047 | 1.0466 | 1.0466 | 1.01% | |
| 021549 | 1.0473 | 1.0473 | -0.06% | |
| 021605 | 1.0197 | 1.0197 | 1.01% | |
| 021649 | 2.2037 | 2.2037 | 0.63% | |
| 023651 | 1.011 | 1.011 | 1.01% | |
| 022463 | 1.0504 | 1.0504 | 1.01% | |
| 014930 | 3.069 | 3.069 | 1.01% | |
| 015232 | 1.039 | 1.039 | 0.74% | |
| 515850 | 1.5111 | 1.5111 | 1.01% | |
| 516120 | 0.6706 | 0.6706 | 1.01% | |
| 517100 | 0.9529 | 0.9529 | 1.01% | |
| 012478 | 0.8622 | 0.8622 | 0.63% | |
| 012579 | 1.1191 | 1.1191 | 0.63% | |
| 012010 | 1.1537 | 1.1537 | 0.63% | |
| 012011 | 1.135 | 1.135 | 0.63% | |
| 012273 | 1.0387 | 1.1462 | -0.06% | |
| 009504 | 1.6652 | 1.6652 | 0.74% | |
| 012747 | 1.0382 | 1.0382 | -0.06% | |
| 011769 | 1.0348 | 1.0348 | 0.63% | |
| 011770 | 1.0087 | 1.0087 | 0.63% | |
| 014672 | 1.1325 | 1.1325 | -0.06% | |
| 014718 | 0.7885 | 0.7885 | 0.63% | |
| 014776 | 0.9152 | 0.9152 | 1.01% | |
| 011164 | 1.023 | 1.023 | 0.63% | |
| 006796 | 2.1861 | 2.1861 | 0.63% | |
| 006804 | 1.1715 | 1.2033 | -0.06% | |
| 009162 | 1.2606 | 1.2606 | 1.01% | |
| 009334 | 1.2303 | 1.5003 | 0.63% | |
| 010409 | 1.0274 | 1.0274 | 1.01% | |
| 161038 | 1.2868 | 1.2868 | 0.63% | |
| 021211 | 1.1814 | 1.1814 | 1.01% | |
| 021255 | 1.1673 | 1.1673 | 1.01% | |
| 015877 | 1.1205 | 1.1205 | 1.01% | |
| 018972 | 1.0928 | 1.0928 | 1.01% | |
| 020273 | 1.0836 | 1.0836 | 1.01% | |
| 020353 | 1.1353 | 1.1353 | 0.63% | |
| 020513 | 1.2909 | 1.2909 | 1.01% | |
| 020068 | 1.1182 | 1.1182 | -0.06% | |
| 018626 | 1.1102 | 1.1102 | 0.63% | |
| 018749 | 1.0556 | 1.0556 | -0.06% | |
| 561120 | 1.253 | 1.253 | 1.01% | |
| 588940 | 1.0555 | 1.0555 | 1.01% | |
| 022159 | 1.3297 | 1.3297 | -0.06% | |
| 022203 | 1.021 | 1.021 | 0.74% | |
| 001186 | 2.663 | 2.663 | 1.01% | |
| 000029 | 2.817 | 3.012 | 0.63% | |
| 000191 | 1.326 | 1.6165 | -0.06% | |
| 000192 | 1.2921 | 1.5576 | -0.06% | |
| 000197 | 1.1207 | 1.5787 | -0.06% | |
| 000471 | 2.3032 | 2.8032 | 1.01% | |
| 002908 | 1.488 | 1.488 | 0.63% | |
| 006409 | 1.0615 | 1.2225 | -0.06% | |
| 005609 | 1.5006 | 1.5006 | 0.63% | |
| 014059 | 1.0876 | 1.0876 | -0.06% | |
| 014060 | 1.081 | 1.081 | -0.06% | |
| 014172 | 1.014 | 1.014 | 1.01% | |
| 014173 | 0.981 | 0.981 | 1.01% | |
| 013795 | 0.9874 | 0.9874 | 0.74% | |
| 013292 | 1.765 | 1.765 | 1.01% | |
| 159246 | 1.1183 | 1.1183 | 1.01% | |
| 159385 | 1.0718 | 1.0718 | 1.01% | |
| 159583 | 1.4023 | 1.4023 | 1.01% | |
| 159645 | 0.7308 | 0.7308 | 1.01% | |
| 014347 | 0.7986 | 0.7986 | 0.63% | |
| 016610 | 1.0692 | 1.0692 | -0.06% | |
| 016719 | 1.052 | 1.052 | -0.06% | |
| 016720 | 1.0511 | 1.0511 | -0.06% | |
| 017226 | 1.37 | 1.37 | 1.01% | |
| 009642 | 1.1003 | 1.1503 | -0.06% | |
| 159971 | 1.6289 | 1.6289 | 1.01% | |
| 159974 | 1.7005 | 1.7005 | 1.01% | |
| 100016 | 2.399 | 4.39 | 0.63% | |
| 100039 | 4.426 | 4.476 | 0.63% | |
| 100056 | 1.765 | 2.36 | 0.63% | |
| 100068 | 1.111 | 1.5044 | -0.06% | |
| 100072 | 1.8475 | 2.0415 | -0.06% | |
| 022676 | 1.0714 | 1.0714 | 1.01% | |
| 159887 | 1.3978 | 1.3978 | 1.01% | |
| 024043 | 1.0855 | 1.0855 | 0.74% | |
| 014798 | 1.0344 | 1.0344 | 0.63% | |
| 515950 | 0.9712 | 1.0982 | 1.01% | |
| 012639 | 0.8437 | 0.8437 | 0.74% | |
| 011921 | 0.8965 | 0.8965 | 0.63% | |
| 012000 | 1.1177 | 1.1177 | -0.06% | |
| 012276 | 1.0335 | 1.0335 | 1.01% | |
| 009505 | 1.6363 | 1.6363 | 0.74% | |
| 013048 | 0.858 | 0.858 | 1.01% | |
| 011556 | 1.7925 | 1.7925 | 0.63% | |
| 011565 | 2.2511 | 2.4987 | 0.63% | |
| 011830 | 1.2735 | 1.2735 | 0.63% | |
| 014674 | 1.0546 | 1.0546 | 1.01% | |
| 014719 | 0.7724 | 0.7724 | 0.63% | |
| 014721 | 1.0184 | 1.099 | -0.06% | |
| 011037 | 0.778 | 0.778 | 0.63% | |
| 011114 | 1.5732 | 1.5732 | 0.63% | |
| 011165 | 0.9964 | 0.9964 | 0.63% | |
| 009863 | 0.5556 | 0.5556 | 1.01% | |
| 006684 | 1.3049 | 1.3139 | -0.06% | |
| 009149 | 1.118 | 1.118 | 0.63% | |
| 010583 | 0.4167 | 0.4167 | 0.27% | |
| 161035 | 1.253 | 1.442 | 1.01% | |
| 161036 | 0.7416 | 0.7416 | 1.01% | |
| 005121 | 1.6379 | 1.6379 | -0.06% | |
| 005354 | 1.6019 | 1.6719 | 0.63% | |
| 001985 | 2.716 | 2.996 | 0.63% | |
| 021244 | 1.1014 | 1.1086 | 0.74% | |
| 021329 | 1.1848 | 1.1848 | 1.01% | |
| 020667 | 1.3596 | 1.3596 | 1.01% | |
| 015876 | 1.1274 | 1.1274 | 1.01% | |
| 018971 | 1.1053 | 1.1053 | 1.01% | |
| 019055 | 1.3516 | 1.3516 | 0.63% | |
| 020349 | 1.0593 | 1.0593 | -0.06% | |
| 018038 | 0.9796 | 0.9796 | 0.63% | |
| 018174 | 2.4152 | 2.4152 | 0.63% | |
| 018393 | 1.1308 | 1.1308 | -0.06% | |
| 018403 | 1.1301 | 1.1301 | -0.06% | |
| 019636 | 2.845 | 2.845 | 0.63% | |
| 019898 | 1.1236 | 1.1236 | 1.01% | |
| 019916 | 1.8556 | 1.8556 | 1.01% | |
| 022054 | 1.6982 | 1.6982 | 1.01% | |
| 561170 | 1.1023 | 1.1023 | 1.01% | |
| 561180 | 1.1515 | 1.1515 | 1.01% | |
| 561190 | 0.8219 | 0.8219 | 1.01% | |
| 588810 | 1.1045 | 1.1045 | 1.01% | |
| 589380 | 1.0437 | 1.0437 | 1.01% | |
| 022133 | 1.0718 | 1.0878 | -0.06% | |
| 022170 | 1.5926 | 1.5926 | 0.27% | |
| 007786 | 1.4026 | 1.4026 | 1.01% | |
| 001371 | 1.3 | 1.907 | 0.63% | |
| 000109 | 1.272 | 1.677 | -0.06% | |
| 000517 | 1.1649 | 1.3969 | -0.06% | |
| 513870 | 1.576 | 1.576 | 0.27% | |
| 515250 | 0.9787 | 0.9787 | 1.01% | |
| 006179 | 1.7144 | 1.7144 | 0.63% | |
| 005383 | 1.2484 | 1.3484 | -0.06% | |
| 005518 | 0.9703 | 0.9703 | 0.63% | |
| 005627 | 1.8989 | 1.8989 | 1.01% | |
| 014164 | 1.1949 | 1.1949 | 0.63% | |
| 015540 | 1.0468 | 1.0468 | -0.06% | |
| 013678 | 1.2163 | 1.2163 | 0.63% | |
| 013793 | 0.8473 | 0.8473 | 0.74% | |
| 013275 | 1.987 | 1.987 | 1.01% | |
| 159365 | 1.0652 | 1.0652 | 1.01% | |
| 159525 | 1.1288 | 1.1288 | 1.01% | |
| 014256 | 0.7365 | 0.7365 | 1.01% | |
| 014449 | 1.0358 | 1.0358 | 0.63% | |
| 016611 | 1.0598 | 1.0598 | -0.06% | |
| 016645 | 1.081 | 1.081 | 0.63% | |
| 017038 | 1.1576 | 1.1576 | 1.01% | |
| 017039 | 1.139 | 1.139 | 1.01% | |
| 017041 | 0.8107 | 0.8107 | 0.63% | |
| 009758 | 2.113 | 2.113 | -0.06% | |
| 007898 | 1.3753 | 1.3753 | 0.74% | |
| 007176 | 1.046 | 1.276 | -0.06% | |
| 005078 | 1.3649 | 1.4049 | -0.06% | |
| 520860 | 1.0169 | 1.0169 | 1.01% | |
| 008368 | 0.1506 | 0.1597 | 0.27% | |
| 008372 | 1.7229 | 1.7229 | 0.63% | |
| 161014 | 1.3964 | 2.1051 | -0.06% | |
| 161025 | 0.988 | 1.68 | 1.01% | |
| 007345 | 1.32 | 1.32 | 0.63% | |
| 100018 | 1.3592 | 2.8912 | -0.06% | |
| 100022 | 0.7272 | 5.6482 | 0.63% | |
| 022765 | 1.0064 | 1.0064 | -0.06% | |
| 022846 | 1.1372 | 1.1372 | 0.63% | |
| 022903 | 1.042 | 1.107 | 1.01% | |
| 022952 | 0.8605 | 0.8605 | 1.01% | |
| 023058 | 1.0082 | 1.0082 | -0.06% | |
| 023130 | 1.1036 | 1.1036 | 1.01% | |
| 023238 | 1.0124 | 1.0124 | -0.06% | |
| 023852 | 1.1473 | 1.1473 | 1.01% | |
| 023859 | 1.2232 | 1.2232 | 1.01% | |
| 024146 | 1.0665 | 1.0665 | 0.74% | |
| 022503 | 1.29 | 1.329 | 0.27% | |
| 014795 | 0.9611 | 0.9611 | 0.63% | |
| 516640 | 0.7701 | 0.7701 | 1.01% | |
| 516830 | 0.9032 | 0.9032 | 1.01% | |
| 012576 | 1.1453 | 1.1453 | 0.63% | |
| 012271 | 1.0955 | 1.0955 | 0.63% | |
| 012829 | 0.9589 | 0.9589 | 0.63% | |
| 011636 | 1.0319 | 1.0319 | 0.63% | |
| 011641 | 1.0294 | 1.1333 | -0.06% | |
| 010843 | 1.0313 | 1.0513 | 0.63% | |
| 011113 | 1.4603 | 1.4603 | 0.63% | |
| 009892 | 1.0991 | 1.0991 | 0.63% | |
| 009914 | 0.9708 | 0.9708 | 0.63% | |
| 001827 | 2.331 | 2.331 | 0.63% | |
| 006750 | 1.0678 | 1.191 | -0.06% | |
| 006751 | 2.5517 | 2.5517 | 1.01% | |
| 009193 | 0.2382 | 0.2382 | 0.27% | |
| 001048 | 2.435 | 2.435 | 1.01% | |
| 022374 | 1.0744 | 1.107 | 0.27% | |
| 021281 | 0.9884 | 0.9884 | 1.01% | |
| 021327 | 1.0719 | 1.0719 | 1.01% | |
| 021330 | 1.1833 | 1.1833 | 1.01% | |
| 021413 | 1.0736 | 1.0936 | -0.06% | |
| 021451 | 1.0967 | 1.0967 | 0.63% | |
| 015879 | 0.7927 | 0.7927 | 0.74% | |
| 018954 | 1.354 | 1.354 | -0.06% | |
| 020514 | 1.2871 | 1.2871 | 1.01% | |
| 018319 | 1.0781 | 1.0781 | 0.74% | |
| 019178 | 1.0748 | 1.0748 | -0.06% | |
| 019343 | 1.184 | 1.184 | 0.63% | |
| 019361 | 1.5096 | 1.5096 | 0.63% | |
| 019584 | 1.0997 | 1.0997 | -0.06% | |
| 021832 | 1.0131 | 1.0131 | 1.01% | |
| 022050 | 0.8195 | 0.8195 | 1.01% | |
| 022055 | 1.2711 | 1.2711 | 1.01% | |
| 022096 | 1.4154 | 1.4154 | 1.01% | |
| 561100 | 0.9234 | 0.9234 | 1.01% | |
| 561160 | 0.531 | 0.531 | 1.01% | |
| 563220 | 1.0679 | 1.0679 | 1.01% | |
| 563990 | 1.1152 | 1.1152 | 1.01% | |
| 588960 | 1.0847 | 1.0847 | 1.01% | |
| 589600 | 1.0177 | 1.0177 | 1.01% | |
| 022135 | 1.0908 | 1.0908 | -0.06% | |
| 022167 | 1.0243 | 1.0243 | 0.63% | |
| 022206 | 3.1082 | 3.1082 | 0.63% | |
| 022229 | 1.6373 | 1.6373 | -0.06% | |
| 022357 | 1.06 | 1.06 | -0.06% | |
| 004604 | 2.9006 | 2.9006 | 0.63% | |
| 004737 | 1.5236 | 1.5746 | 0.63% | |
| 001347 | 1.75 | 1.847 | 0.63% | |
| 000139 | 1.0055 | 1.483 | -0.06% | |
| 000513 | 3.133 | 3.133 | 1.01% | |
| 512040 | 1.0211 | 2.2502 | 1.01% | |
| 006218 | 2.1503 | 2.1503 | 0.63% | |
| 000634 | 1.3 | 2.829 | 0.63% | |
| 005472 | 2.3446 | 2.3446 | 0.63% | |
| 005549 | 1.083 | 1.083 | 0.63% | |
| 017534 | 1.3784 | 1.4974 | -0.06% | |
| 015686 | 2.392 | 2.392 | 1.01% | |
| 015690 | 3.32 | 3.32 | 0.63% | |
| 015316 | 1.0647 | 1.0887 | -0.06% | |
| 013525 | 1.1328 | 1.1328 | 0.63% | |
| 013633 | 0.9739 | 0.9739 | 0.63% | |
| 013664 | 1.107 | 1.107 | -0.06% | |
| 013276 | 1.156 | 1.156 | 1.01% | |
| 159200 | 100.0193 | 1.0002 | -0.06% | |
| 159300 | 4.3259 | 1.2065 | 1.01% | |
| 159350 | 1.2459 | 1.2459 | 1.01% | |
| 159528 | 1.125 | 1.125 | 1.01% | |
| 014181 | 1.7166 | 1.7166 | 0.63% | |
| 014406 | 1.0218 | 1.0218 | 1.01% | |
| 016585 | 1.0395 | 1.0875 | -0.06% | |
| 016588 | 0.8423 | 0.8423 | 0.63% | |
| 016646 | 1.0693 | 1.0693 | 0.63% | |
| 005760 | 2.3086 | 2.5588 | 0.63% | |
| 005920 | 1.1222 | 1.2482 | -0.06% | |
| 008750 | 1.1011 | 1.1011 | 1.01% | |
| 008835 | 1.1355 | 1.1355 | 0.63% | |
| 008976 | 1.2453 | 1.2453 | 1.01% | |
| 519915 | 2.277 | 2.277 | 0.63% | |
| 161022 | 0.8604 | 1.7421 | 1.01% | |
| 161027 | 1.165 | 0.675 | 1.01% | |
| 161029 | 1.869 | 1.955 | 1.01% | |
| 007618 | 1.0779 | 1.2029 | -0.06% | |
| 100037 | 1.907 | 2.217 | -0.06% | |
| 100053 | 1.786 | 1.786 | 1.01% | |
| 100058 | 1.2176 | 1.7646 | -0.06% | |
| 100066 | 1.1125 | 1.5623 | -0.06% | |
| 159766 | 0.7096 | 0.7096 | 1.01% | |
| 022847 | 1.1348 | 1.1348 | 0.63% | |
| 024042 | 1.0858 | 1.0858 | 0.74% | |
| 014797 | 1.0571 | 1.0571 | 0.63% | |
| 012373 | 0.8707 | 0.8707 | 0.63% | |
| 012578 | 1.1431 | 1.1431 | 0.63% | |
| 012061 | 0.2249 | 0.2249 | 0.27% | |
| 012828 | 0.9822 | 0.9822 | 0.63% | |
| 013044 | 0.822 | 0.822 | 0.63% | |
| 013045 | 1.3333 | 1.3333 | 0.63% | |
| 014663 | 1.1822 | 1.1822 | 0.63% | |
| 014682 | 1.0421 | 1.0421 | 0.74% | |
| 010844 | 1.0265 | 1.0465 | 0.63% | |
| 011099 | 0.7393 | 0.7393 | 0.63% | |
| 011100 | 0.7196 | 0.7196 | 0.63% | |
| 011213 | 0.7376 | 0.7376 | 0.63% | |
| 001510 | 2.846 | 3.846 | 0.63% | |
| 006528 | 1.38 | 1.881 | 0.63% | |
| 009289 | 1.0927 | 1.1767 | -0.06% | |
| 000841 | 1.74 | 1.831 | 0.63% | |
| 000843 | 1.688 | 1.776 | 0.63% | |
| 010644 | 1.076 | 1.076 | 0.27% | |
| 010645 | 0.1507 | 0.1507 | 0.27% | |
| 161033 | 1.778 | 1.778 | 1.01% | |
| 005357 | 1.3919 | 1.3919 | 0.63% | |
| 021210 | 1.1843 | 1.1843 | 1.01% | |
| 021221 | 1.0757 | 1.1297 | -0.06% | |
| 021254 | 1.1702 | 1.1702 | 1.01% | |
| 021430 | 1.0874 | 1.1024 | -0.06% | |
| 021450 | 1.1043 | 1.1043 | 0.63% | |
| 015849 | 2.0015 | 2.0015 | 0.63% | |
| 015889 | 1.0156 | 1.0156 | 1.01% | |
| 015890 | 0.9977 | 0.9977 | 1.01% | |
| 015891 | 1.0461 | 1.0461 | 1.01% | |
| 020520 | 1.0185 | 1.0345 | -0.06% | |
| 018394 | 1.1211 | 1.1211 | -0.06% | |
| 019260 | 1.4293 | 1.5083 | 0.74% | |
| 019261 | 1.4238 | 1.5028 | 0.74% | |
| 019534 | 1.1195 | 1.1195 | -0.06% | |
| 019562 | 1.1309 | 1.1309 | 1.01% | |
| 019583 | 1.1038 | 1.1038 | -0.06% | |
| 019709 | 1.0697 | 1.1351 | 0.27% | |
| 019954 | 1.0872 | 1.0872 | -0.06% | |
| 020066 | 1.1254 | 1.1254 | -0.06% | |
| 020108 | 1.2602 | 1.2602 | 0.74% | |
| 018748 | 1.0595 | 1.0595 | -0.06% | |
| 021934 | 1.5089 | 1.5089 | 1.01% | |
| 022085 | 1.1243 | 1.1243 | 1.01% | |
| 022171 | 1.1742 | 1.1742 | -0.06% | |
| 022175 | 1.3645 | 1.3645 | -0.06% | |
| 022202 | 1.0223 | 1.0223 | 0.74% | |
| 004675 | 1.7999 | 1.7999 | 0.63% | |
| 001349 | 0.555 | 0.555 | 0.63% | |
| 000220 | 3.941 | 3.941 | 0.63% | |
| 000469 | 1.1056 | 1.5246 | -0.06% | |
| 510210 | 0.906 | 1.85 | 1.01% | |
| 511520 | 115.0542 | 1.1505 | -0.06% | |
| 002899 | 1.007 | 1.253 | -0.06% | |
| 006134 | 1.0781 | 1.2601 | -0.06% | |
| 006410 | 1.0502 | 1.2112 | -0.06% | |
| 005368 | 1.0071 | 1.301 | 0.63% | |
| 005369 | 1.0718 | 1.3093 | -0.06% | |
| 002483 | 1.391 | 1.491 | -0.06% | |
| 017521 | 1.3718 | 1.3718 | 1.01% | |
| 017711 | 1.0721 | 1.0881 | -0.06% | |
| 013794 | 0.835 | 0.835 | 0.74% | |
| 013796 | 0.9473 | 0.9473 | 0.74% | |
| 013144 | 1.0184 | 1.0184 | 0.63% | |
| 013277 | 0.8541 | 0.9711 | 1.01% | |
| 013286 | 1.772 | 1.772 | 1.01% | |
| 013314 | 0.729 | 0.729 | 1.01% | |
| 013330 | 1.855 | 1.855 | 1.01% | |
| 159239 | 1.0752 | 1.0752 | 1.01% | |
| 159332 | 1.1987 | 1.2145 | 1.01% | |
| 159392 | 1.0885 | 1.0885 | 1.01% | |
| 159506 | 1.5049 | 1.5049 | 1.01% | |
| 159591 | 1.2201 | 1.2201 | 1.01% | |
| 016589 | 0.8282 | 0.8282 | 0.63% | |
| 016590 | 0.7824 | 0.7824 | 0.63% | |
| 017042 | 0.799 | 0.799 | 0.63% | |
| 017227 | 1.3629 | 1.3629 | 1.01% | |
| 009092 | 1.561 | 1.561 | 0.63% | |
| 004978 | 1.0993 | 1.3586 | -0.06% | |
| 005075 | 1.6766 | 1.6766 | 0.63% | |
| 501216 | 0.8121 | 0.8121 | 0.74% | |
| 161017 | 2.15 | 2.756 | 1.01% | |
| 161024 | 1.146 | 1.772 | 1.01% | |
| 161028 | 0.865 | 1.223 | 1.01% | |
| 007455 | 2.9744 | 2.9744 | 0.27% | |
| 007617 | 1.0745 | 1.1995 | -0.06% | |
| 100020 | 1.3899 | 5.1562 | 0.63% | |
| 100029 | 0.9318 | 2.9978 | 0.63% | |
| 100032 | 1.037 | 3.28 | 1.01% |
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 | 64,417.31 | 94.03 |
| 2 | 债券及货币 | 4,117.17 | 06.01 |
| 3 | 现金 | 4,086.79 | 05.97 |
| 4 | 其他资产 | 236.65 | 00.35 |
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 | 50.77 | 3,574.04 | 5.22% | 7.33 |
| 002475 | 立讯精密 | 98.41 | 3,413.79 | 4.98% | 16.73 |
| 601138 | 工业富联 | 153.79 | 3,288.03 | 4.80% | 6.61 |
| 603986 | 兆易创新 | 25.62 | 3,241.21 | 4.73% | -4.68 |
| 002371 | 北方华创 | 07.31 | 3,232.33 | 4.72% | -0.88 |
| 000725 | 京东方A | 793.47 | 3,165.95 | 4.62% | 34.32 |
| 300124 | 汇川技术 | 49.05 | 3,167.32 | 4.62% | -3.05 |
| 000063 | 中兴通讯 | 96.86 | 3,147.11 | 4.59% | -8.01 |
| 603501 | 豪威集团 | 24.16 | 3,084.65 | 4.50% | -8.93 |
| 002415 | 海康威视 | 110.45 | 3,062.78 | 4.47% | 6.27 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019749 | 24国债15 | 00.30(万张) | 30.38(万元) | 0.04(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 16.2% | 34.3% | 0.8% | 0.0% | -4.99% |
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 |
|---|---|---|---|---|---|---|---|
6.96% | 9.86% | 4.64% | 8.8% | 34.3% | 2.42% | 0.0% | -16.95% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.40 | 1.27 |
| 夏普比率 | 97.61 | 5.39 | -19.38 |
| 特雷诺指数 | 0.03 | 0.00 | -0.01 |
| 詹森指数 | 0.03 | -0.03 | -0.03 |
数据来源：长量基金研究中心数据更新时间：2025年7月28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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