公募基金 > 基金超市 > 富国中证港股通互联网ETF
富国中证港股通互联网ETF 159792
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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,蔡卡尔 申购费率 基金规模15.9亿 (2022-06-30) |
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| 基金代码159792 | 基金经理田希蒙,蔡卡尔 | 最新份额5,459,985.52万份 (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15.9亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-09-15 | 托管行中国银行股份有限公司 |
| 首募规模2.46亿 | 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）。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）、港股通标的股票、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、深圳证券交易所另有规定的，从其规定。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质不利影响的前提下，基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，并应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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。本基金投资港股通标的股票，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 |
| 2025-7-29 | 0.9315 | 0.9315 | -0.19% |
| 2025-7-28 | 0.9333 | 0.9333 | -0.37% |
| 2025-7-25 | 0.9368 | 0.9368 | -1.46% |
| 2025-7-24 | 0.9507 | 0.9507 | 0.75% |
| 2025-7-23 | 0.9436 | 0.9436 | 2.39% |
| 2025-7-22 | 0.9216 | 0.9216 | -0.87% |
| 2025-7-21 | 0.9297 | 0.9297 | 0.33% |
| 2025-7-18 | 0.9266 | 0.9266 | 2.55% |
| 2025-7-17 | 0.9036 | 0.9036 | 0.07% |
| 2025-7-16 | 0.903 | 0.903 | -0.42% |
| 2025-7-15 | 0.9068 | 0.9068 | 3.47% |
| 2025-7-14 | 0.8764 | 0.8764 | 1.15% |
| 2025-7-11 | 0.8664 | 0.8664 | 0.59% |
| 2025-7-10 | 0.8613 | 0.8613 | 0.05% |
| 2025-7-9 | 0.8609 | 0.8609 | -1.27% |
| 2025-7-8 | 0.872 | 0.872 | 2.11% |
| 2025-7-7 | 0.854 | 0.854 | 0.01% |
| 2025-7-4 | 0.8539 | 0.8539 | -0.30% |
| 2025-7-3 | 0.8565 | 0.8565 | -1.40% |
| 2025-7-2 | 0.8687 | 0.8687 | -0.94% |
蔡卡尔女士：中国国籍，硕士，具有多年证券从业经历。自2013年8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、定量基金经理、量化投资部量化投资总监助理、量化投资部量化投资副总监；现任富国基金量化投资部量化投资总监兼定量基金经理。自2017年01月起任富国中证医药主题指数增强型证券投资基金(LOF)基金经理；自2018年05月起任富国港股通量化精选股票型证券投资基金基金经理；自2021年01月起任富国中证大数据产业交易型开放式指数证券投资基金基金经理；自2021年04月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金基金经理；自2021年06月起任富国沪深300ESG基准交易型开放式指数证券投资基金基金经理；自2021年09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2021年09月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金基金经理；自2021年11月起任富国中证沪港深创新药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2022年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金联接基金基金经理；自2022年09月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金基金经理；自2023年11月起任富国中证沪港深创新药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2024年04月起任富国国证疫苗与生物科技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04月起任富国沪深300ESG基准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04月起任富国中证细分机械设备产业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2025年03月起任富国中证A500指数增强型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证港股通互联网ETF 2021-08-16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 |
| 富国中证新华社民族品牌工程ETF联接A | 指数型 | 2021-12-31 至 2025-03-10 | 3.2 | -25.07% | -29.46% |
| 富国中证新华社民族品牌工程ETF联接C | 指数型 | 2021-12-31 至 2025-03-10 | 3.2 | -25.21% | -29.46% |
| 富国国证疫苗与生物科技ETF发起式联接C | 指数型 | 2024-04-17 至 今 | 1.3 | -- | -- |
| 富国中证A500指数增强A | 指数型 | 2025-03-10 至 今 | 0.4 | -- | -- |
| 富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 今 | 7.3 | -25.53% | 14.26% |
| 富国中证沪港深创新药产业ETF发起式联接A | 指数型 | 2023-10-27 至 今 | 1.8 | -27.44% | -14.73% |
| 富国中证细分机械设备产业主题ETF发起式联接A | 指数型 | 2024-04-19 至 今 | 1.3 | -- | -- |
| 富国沪深300ESG基准ETF | 指数型,ETF型 | 2021-05-27 至 今 | 4.2 | -33.03% | -32.39% |
| 富国中证沪港深创新药产业ETF | 指数型,ETF型 | 2021-10-29 至 今 | 3.8 | -50.66% | -34.94% |
| 富国中证医药主题指数增强型(LOF)A | 指数型 | 2017-01-06 至 今 | 8.6 | 24.93% | 24.09% |
| 富国沪深300ESG基准ETF发起式联接A | 指数型 | 2024-04-17 至 今 | 1.3 | -- | -- |
| 富国沪深300ESG基准ETF发起式联接C | 指数型 | 2024-04-17 至 今 | 1.3 | -- | -- |
| 富国中证细分机械设备产业主题ETF发起式联接C | 指数型 | 2024-04-19 至 今 | 1.3 | -- | -- |
| 富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-05-31 至 2024-07-12 | 7.1 | 31.46% | 22.89% |
| 富国港股通量化精选股票型C | 股票型 | 2021-12-07 至 今 | 3.6 | -22.16% | -34.47% |
| 富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2021-03-17 至 2025-03-10 | 4.0 | -34.63% | -26.16% |
| 富国中证医药主题指数增强型(LOF)C | 指数型 | 2021-08-17 至 今 | 4.0 | -43.23% | -32.16% |
| 富国中证高端制造指数增强型(LOF)C | 指数型 | 2022-01-25 至 2024-07-12 | 2.5 | -38.49% | -30.49% |
| 富国国证疫苗与生物科技ETF发起式联接A | 指数型 | 2024-04-17 至 今 | 1.3 | -- | -- |
| 富国中证A500指数增强C | 指数型 | 2025-03-10 至 今 | 0.4 | -- | -- |
| 富国国证疫苗与生物科技ETF | 指数型,ETF型 | 2022-08-29 至 今 | 2.9 | -28.46% | -20.83% |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2021-08-16 至 今 | 4.0 | -56.04% | -34.71% |
| 富国中证ESG120策略ETF | 指数型,ETF型 | 2021-05-26 至 今 | 4.2 | -- | -- |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2021-12-27 至 今 | 3.6 | -47.61% | -32.47% |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2021-12-27 至 今 | 3.6 | -47.82% | -32.47% |
| 富国中证沪港深创新药产业ETF发起式联接C | 指数型 | 2023-10-27 至 今 | 1.8 | -27.47% | -14.73% |
| 富国中证大数据产业ETF | 指数型,ETF型 | 2020-11-26 至 今 | 4.7 | -40.70% | -29.95% |
| 富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2021-09-01 至 2025-03-10 | 3.5 | -37.56% | -33.56% |
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 |
| 田希蒙 | 2023-01-31 至 今 | 2年5个月零29天 | -40.99 | -24.97 |
| 蔡卡尔 | 2021-08-16 至 今 | 3年11个月零14天 | -56.04 | -34.71 |
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 |
|---|---|---|---|---|
| 511520 | 114.9782 | 1.1498 | -0.06% | |
| 515250 | 0.993 | 0.993 | 0.77% | |
| 515400 | 0.9108 | 0.9108 | 0.77% | |
| 005549 | 1.1333 | 1.1333 | 0.79% | |
| 501216 | 0.8084 | 0.8084 | 0.73% | |
| 161015 | 1.2924 | 2.0231 | -0.06% | |
| 007345 | 1.3709 | 1.3709 | 0.79% | |
| 100020 | 1.3894 | 5.1557 | 0.79% | |
| 100056 | 1.829 | 2.424 | 0.79% | |
| 100058 | 1.2172 | 1.7642 | -0.06% | |
| 005760 | 2.308 | 2.5582 | 0.79% | |
| 007787 | 1.3537 | 1.3537 | 0.77% | |
| 007809 | 1.6833 | 1.6833 | 0.77% | |
| 007991 | 1.0294 | 1.1424 | -0.06% | |
| 007075 | 1.1954 | 1.3474 | -0.06% | |
| 007139 | 1.8426 | 1.8426 | 0.79% | |
| 007191 | 1.8756 | 2.1591 | 0.77% | |
| 008901 | 1.3905 | 1.3905 | 0.79% | |
| 003878 | 1.3656 | 1.5966 | 0.79% | |
| 161038 | 1.297 | 1.297 | 0.79% | |
| 005171 | 1.1145 | 1.327 | -0.06% | |
| 005176 | 3.6309 | 3.6309 | 0.79% | |
| 009863 | 0.5814 | 0.5814 | 0.77% | |
| 009892 | 1.1799 | 1.1799 | 0.79% | |
| 009914 | 1.022 | 1.022 | 0.79% | |
| 002593 | 2.245 | 2.345 | 0.79% | |
| 012828 | 0.9802 | 0.9802 | 0.79% | |
| 012829 | 0.9569 | 0.9569 | 0.79% | |
| 013046 | 2.1123 | 2.1123 | 0.79% | |
| 011556 | 1.812 | 1.812 | 0.79% | |
| 011635 | 1.0735 | 1.0735 | 0.79% | |
| 008138 | 1.4592 | 1.4592 | 0.79% | |
| 014671 | 1.1479 | 1.1479 | -0.06% | |
| 014721 | 1.018 | 1.0986 | -0.06% | |
| 011047 | 0.9162 | 0.9162 | 0.79% | |
| 011100 | 0.7325 | 0.7325 | 0.79% | |
| 011117 | 2.1883 | 2.1883 | 0.79% | |
| 011125 | 2.593 | 2.593 | 0.77% | |
| 011160 | 1.1185 | 1.1185 | 0.79% | |
| 011164 | 1.0252 | 1.0252 | 0.79% | |
| 515650 | 1.162 | 1.162 | 0.77% | |
| 012478 | 0.9063 | 0.9063 | 0.79% | |
| 012576 | 1.1495 | 1.1495 | 0.79% | |
| 011921 | 0.9292 | 0.9292 | 0.79% | |
| 011922 | 0.915 | 0.915 | 0.79% | |
| 011999 | 1.1271 | 1.1271 | -0.06% | |
| 012010 | 1.1538 | 1.1538 | 0.79% | |
| 012273 | 1.0383 | 1.1458 | -0.06% | |
| 014776 | 0.9462 | 0.9462 | 0.77% | |
| 014059 | 1.0879 | 1.0879 | -0.06% | |
| 013525 | 1.127 | 1.127 | 0.79% | |
| 013663 | 1.1152 | 1.1152 | -0.06% | |
| 013678 | 1.2211 | 1.2211 | 0.79% | |
| 013330 | 1.832 | 1.832 | 0.77% | |
| 013332 | 2.132 | 2.369 | 0.77% | |
| 014407 | 1.0258 | 1.0258 | 0.77% | |
| 016634 | 0.9835 | 0.9835 | 0.73% | |
| 022055 | 1.2412 | 1.2412 | 0.77% | |
| 022102 | 1.1221 | 1.1431 | 0.73% | |
| 022136 | 1.0915 | 1.0915 | -0.06% | |
| 015715 | 1.0021 | 1.0021 | 0.79% | |
| 015890 | 1.0015 | 1.0015 | 0.77% | |
| 018038 | 0.9824 | 0.9824 | 0.79% | |
| 019179 | 1.0703 | 1.0703 | -0.06% | |
| 019370 | 1.3709 | 1.4359 | 0.79% | |
| 019562 | 1.1321 | 1.1321 | 0.77% | |
| 020110 | 1.6206 | 1.6206 | 0.73% | |
| 023954 | 0.7481 | 0.7481 | 0.79% | |
| 024042 | 1.1188 | 1.1188 | 0.73% | |
| 022380 | 1.0122 | 1.0122 | -0.06% | |
| 021246 | 1.2414 | 1.2414 | 0.77% | |
| 021258 | 1.0636 | 1.1126 | -0.06% | |
| 021280 | 1.0115 | 1.0115 | 0.77% | |
| 021450 | 1.1175 | 1.1175 | 0.79% | |
| 020812 | 1.056 | 1.056 | -0.06% | |
| 021513 | 1.3284 | 1.3284 | 0.79% | |
| 021649 | 2.253 | 2.253 | 0.79% | |
| 023651 | 1.0556 | 1.0556 | 0.77% | |
| 022597 | 1.0179 | 1.0179 | 0.79% | |
| 022677 | 1.0757 | 1.0757 | 0.77% | |
| 159676 | 1.0498 | 1.0498 | 0.77% | |
| 022902 | 1.0551 | 1.0551 | 0.77% | |
| 022906 | 1.704 | 1.704 | 0.77% | |
| 023058 | 1.0085 | 1.0085 | -0.06% | |
| 000139 | 1.0058 | 1.4833 | -0.06% | |
| 000516 | 1.2052 | 1.4382 | -0.06% | |
| 000517 | 1.1645 | 1.3965 | -0.06% | |
| 512040 | 1.011 | 2.23 | 0.77% | |
| 006134 | 1.0779 | 1.2599 | -0.06% | |
| 006409 | 1.0618 | 1.2228 | -0.06% | |
| 000634 | 1.351 | 2.88 | 0.79% | |
| 005517 | 1.0085 | 1.0085 | 0.79% | |
| 005518 | 0.9709 | 0.9709 | 0.79% | |
| 005626 | 1.286 | 1.475 | 0.77% | |
| 002483 | 1.39 | 1.49 | -0.06% | |
| 161019 | 1.1756 | 1.7551 | -0.06% | |
| 161029 | 1.846 | 1.932 | 0.77% | |
| 007617 | 1.0741 | 1.1991 | -0.06% | |
| 100037 | 1.915 | 2.225 | -0.06% | |
| 100068 | 1.1107 | 1.5041 | -0.06% | |
| 100072 | 1.8471 | 2.0411 | -0.06% | |
| 004604 | 3.024 | 3.024 | 0.79% | |
| 004747 | 1.4578 | 1.5088 | 0.79% | |
| 007016 | 1.7496 | 2.1296 | 0.79% | |
| 004902 | 1.3327 | 1.3907 | -0.06% | |
| 004920 | 1.0607 | 1.3597 | -0.06% | |
| 010625 | 0.7368 | 0.7368 | 0.79% | |
| 161032 | 1.937 | 1.35 | 0.77% | |
| 009693 | 1.7392 | 1.7392 | 0.79% | |
| 009758 | 2.105 | 2.105 | -0.06% | |
| 009782 | 0.9649 | 0.9649 | 0.79% | |
| 001827 | 2.39 | 2.39 | 0.79% | |
| 001641 | 1.169 | 1.169 | 0.79% | |
| 006527 | 1.439 | 1.948 | 0.79% | |
| 006748 | 1.9249 | 2.2152 | 0.77% | |
| 013047 | 1.709 | 1.709 | 0.79% | |
| 011565 | 2.2504 | 2.498 | 0.79% | |
| 011831 | 1.2511 | 1.2511 | 0.79% | |
| 014611 | 1.1962 | 1.1962 | 0.79% | |
| 014672 | 1.1329 | 1.1329 | -0.06% | |
| 011113 | 1.5195 | 1.5195 | 0.79% | |
| 011127 | 0.9862 | 1.2769 | 0.79% | |
| 011131 | 1.266 | 1.426 | 0.79% | |
| 011498 | 0.9034 | 0.9034 | 0.77% | |
| 515750 | 1.5041 | 1.5041 | 0.77% | |
| 516750 | 0.7078 | 0.7078 | 0.77% | |
| 519035 | 1.9724 | 8.3906 | 0.79% | |
| 012477 | 0.9277 | 0.9277 | 0.79% | |
| 012577 | 1.1316 | 1.1316 | 0.79% | |
| 012000 | 1.1174 | 1.1174 | -0.06% | |
| 012274 | 1.027 | 1.1345 | -0.06% | |
| 012275 | 1.0516 | 1.0516 | 0.77% | |
| 016888 | 1.0086 | 1.0086 | 0.73% | |
| 017223 | 0.7155 | 0.7155 | 0.77% | |
| 014777 | 0.9396 | 0.9396 | 0.77% | |
| 014795 | 0.9812 | 0.9812 | 0.79% | |
| 014930 | 3.228 | 3.228 | 0.77% | |
| 014060 | 1.0812 | 1.0812 | -0.06% | |
| 014174 | 1.067 | 1.067 | 0.77% | |
| 013524 | 1.1397 | 1.1397 | 0.79% | |
| 159506 | 1.6232 | 1.6232 | 0.77% | |
| 159583 | 1.4923 | 1.4923 | 0.77% | |
| 014402 | 1.3835 | 1.3835 | 0.79% | |
| 014449 | 1.0521 | 1.0521 | 0.79% | |
| 016599 | 1.472 | 1.472 | 0.79% | |
| 022077 | 1.0506 | 1.0506 | 0.77% | |
| 561180 | 1.1525 | 1.1525 | 0.77% | |
| 563220 | 1.0731 | 1.0731 | 0.77% | |
| 588380 | 0.6447 | 0.6447 | 0.77% | |
| 588810 | 1.1585 | 1.1585 | 0.77% | |
| 589600 | 1.0578 | 1.0578 | 0.77% | |
| 022171 | 1.1734 | 1.1734 | -0.06% | |
| 017711 | 1.0718 | 1.0878 | -0.06% | |
| 015889 | 1.0196 | 1.0196 | 0.77% | |
| 019055 | 1.3877 | 1.3877 | 0.79% | |
| 018246 | 2.548 | 2.548 | 0.79% | |
| 019347 | 1.6711 | 1.6711 | 0.79% | |
| 019584 | 1.1004 | 1.1004 | -0.06% | |
| 019802 | 1.1714 | 1.2032 | -0.06% | |
| 019897 | 1.2049 | 1.2049 | 0.77% | |
| 020095 | 1.1226 | 1.1226 | 0.73% | |
| 020111 | 1.6151 | 1.6151 | 0.73% | |
| 023237 | 1.0132 | 1.0132 | -0.06% | |
| 023296 | 1.0081 | 1.0081 | -0.06% | |
| 023297 | 1.0074 | 1.0074 | -0.06% | |
| 023913 | 1.1609 | 1.1609 | 0.77% | |
| 023914 | 1.1599 | 1.1599 | 0.77% | |
| 024043 | 1.1184 | 1.1184 | 0.73% | |
| 021210 | 1.1828 | 1.1828 | 0.77% | |
| 021281 | 1.0078 | 1.0078 | 0.77% | |
| 021327 | 1.0742 | 1.0742 | 0.77% | |
| 020667 | 1.3822 | 1.3822 | 0.77% | |
| 021708 | 1.0767 | 1.0767 | 0.73% | |
| 024662 | 1.0511 | 1.0511 | 0.77% | |
| 024689 | 1.0551 | 1.0551 | 0.73% | |
| 024731 | 1.0406 | 1.0406 | -0.06% | |
| 022464 | 1.0536 | 1.0536 | 0.77% | |
| 159825 | 0.7603 | 0.7603 | 0.77% | |
| 159887 | 1.3796 | 1.3796 | 0.77% | |
| 022846 | 1.1977 | 1.1977 | 0.79% | |
| 022847 | 1.195 | 1.195 | 0.79% | |
| 510210 | 0.906 | 1.85 | 0.77% | |
| 005383 | 1.248 | 1.348 | -0.06% | |
| 005739 | 1.6499 | 1.6499 | 0.79% | |
| 159974 | 1.684 | 1.684 | 0.77% | |
| 161014 | 1.3947 | 2.103 | -0.06% | |
| 100022 | 0.7489 | 5.6997 | 0.79% | |
| 100035 | 2.055 | 2.37 | -0.06% | |
| 100039 | 4.729 | 4.779 | 0.79% | |
| 007949 | 1.1316 | 1.1876 | -0.06% | |
| 007176 | 1.0459 | 1.2759 | -0.06% | |
| 004183 | 2.164 | 2.164 | 0.79% | |
| 008372 | 1.7878 | 1.7878 | 0.79% | |
| 010662 | 1.05 | 1.05 | 0.79% | |
| 005841 | 1.0383 | 1.2983 | -0.06% | |
| 006022 | 1.7077 | 1.7077 | 0.79% | |
| 006034 | 2.2189 | 2.2189 | 0.77% | |
| 001510 | 2.851 | 3.851 | 0.79% | |
| 006805 | 1.1486 | 1.1802 | -0.06% | |
| 009289 | 1.0924 | 1.1764 | -0.06% | |
| 009290 | 1.2125 | 1.2125 | -0.06% | |
| 009291 | 1.1938 | 1.1938 | -0.06% | |
| 010109 | 0.8795 | 0.8795 | 0.79% | |
| 011641 | 1.029 | 1.1329 | -0.06% | |
| 011769 | 1.0318 | 1.0318 | 0.79% | |
| 005357 | 1.4056 | 1.4056 | 0.79% | |
| 011124 | 1.4962 | 1.4962 | 0.79% | |
| 011213 | 0.7397 | 0.7397 | 0.79% | |
| 011499 | 0.881 | 0.881 | 0.77% | |
| 516120 | 0.6714 | 0.6714 | 0.77% | |
| 012578 | 1.1357 | 1.1357 | 0.79% | |
| 008521 | 1.0065 | 1.1785 | -0.06% | |
| 008682 | 1.011 | 1.478 | 0.77% | |
| 012276 | 1.0347 | 1.0347 | 0.77% | |
| 012747 | 1.0348 | 1.0348 | -0.06% | |
| 017222 | 0.7193 | 0.7193 | 0.77% | |
| 017226 | 1.3591 | 1.3591 | 0.77% | |
| 014931 | 2.379 | 2.652 | 0.79% | |
| 014057 | 0.7624 | 0.7624 | 0.79% | |
| 015316 | 1.0649 | 1.0889 | -0.06% | |
| 013664 | 1.1071 | 1.1071 | -0.06% | |
| 013277 | 0.8751 | 0.9921 | 0.77% | |
| 013291 | 1.685 | 1.915 | 0.77% | |
| 013313 | 0.7597 | 0.7597 | 0.77% | |
| 159245 | 1.0271 | 1.0271 | 0.77% | |
| 159246 | 1.1826 | 1.1826 | 0.77% | |
| 159300 | 4.3325 | 1.2083 | 0.77% | |
| 159365 | 1.0612 | 1.0612 | 0.77% | |
| 014347 | 0.8013 | 0.8013 | 0.79% | |
| 014406 | 1.0293 | 1.0293 | 0.77% | |
| 016586 | 1.0312 | 1.0792 | -0.06% | |
| 016633 | 0.9889 | 0.9889 | 0.73% | |
| 016645 | 1.0805 | 1.0805 | 0.79% | |
| 018478 | 1.0527 | 1.0527 | -0.06% | |
| 022052 | 0.759 | 0.759 | 0.77% | |
| 561120 | 1.2425 | 1.2425 | 0.77% | |
| 561170 | 1.0884 | 1.0884 | 0.77% | |
| 563280 | 1.1648 | 1.1648 | 0.77% | |
| 563990 | 1.0985 | 1.0985 | 0.77% | |
| 022175 | 1.3646 | 1.3646 | -0.06% | |
| 017534 | 1.3766 | 1.4956 | -0.06% | |
| 017630 | 1.0123 | 1.0123 | 0.79% | |
| 015690 | 3.521 | 3.521 | 0.79% | |
| 020520 | 1.0183 | 1.0343 | -0.06% | |
| 018134 | 0.8547 | 0.8547 | 0.73% | |
| 018175 | 1.4639 | 1.4639 | 0.79% | |
| 019361 | 1.578 | 1.578 | 0.79% | |
| 019898 | 1.2007 | 1.2007 | 0.77% | |
| 023238 | 1.0127 | 1.0127 | -0.06% | |
| 023859 | 1.2588 | 1.2588 | 0.77% | |
| 024046 | 1.0451 | 1.0451 | 0.77% | |
| 024047 | 1.0445 | 1.0445 | 0.77% | |
| 021328 | 1.0714 | 1.0714 | 0.77% | |
| 021452 | 1.2437 | 1.2437 | -0.06% | |
| 021514 | 1.3317 | 1.3317 | 0.79% | |
| 021605 | 1.0286 | 1.0286 | 0.77% | |
| 022463 | 1.0551 | 1.0551 | 0.77% | |
| 022676 | 1.0768 | 1.0768 | 0.77% | |
| 159766 | 0.6941 | 0.6941 | 0.77% | |
| 159886 | 0.8195 | 0.8195 | 0.77% | |
| 001345 | 1.741 | 1.835 | 0.79% | |
| 001371 | 1.303 | 1.91 | 0.79% | |
| 000220 | 4.061 | 4.061 | 0.79% | |
| 506003 | 0.8582 | 0.8582 | 0.79% | |
| 005627 | 1.9438 | 1.9438 | 0.77% | |
| 159971 | 1.6712 | 1.6712 | 0.77% | |
| 161005 | 2.5806 | 5.6286 | 0.79% | |
| 161022 | 0.8816 | 1.7498 | 0.77% | |
| 161024 | 1.174 | 1.784 | 0.77% | |
| 007616 | 1.0873 | 1.2183 | -0.06% | |
| 100029 | 0.9271 | 2.9931 | 0.79% | |
| 004675 | 1.8517 | 1.8517 | 0.79% | |
| 007990 | 1.0201 | 1.1661 | -0.06% | |
| 007197 | 1.0757 | 1.2297 | -0.06% | |
| 004978 | 1.099 | 1.3583 | -0.06% | |
| 010435 | 1.1381 | 1.2161 | -0.06% | |
| 010515 | 1.1851 | 1.1851 | 0.79% | |
| 161030 | 1.045 | 0.693 | 0.77% | |
| 161033 | 1.803 | 1.803 | 0.77% | |
| 161036 | 0.7407 | 0.7407 | 0.77% | |
| 161039 | 2.226 | 2.226 | 0.77% | |
| 006652 | 1.5376 | 1.5376 | 0.79% | |
| 006796 | 2.2304 | 2.2304 | 0.79% | |
| 002692 | 1.646 | 1.646 | 0.79% | |
| 010030 | 1.2648 | 1.2648 | 0.79% | |
| 000880 | 2.839 | 2.839 | 0.79% | |
| 014674 | 1.034 | 1.034 | 0.77% | |
| 014718 | 0.7903 | 0.7903 | 0.79% | |
| 005354 | 1.628 | 1.698 | 0.79% | |
| 001985 | 2.917 | 3.197 | 0.79% | |
| 010844 | 1.0335 | 1.0535 | 0.79% | |
| 010966 | 1.0629 | 1.0629 | 0.79% | |
| 011165 | 0.9984 | 0.9984 | 0.79% | |
| 011309 | 2.246 | 2.246 | 0.79% | |
| 012374 | 0.8891 | 0.8891 | 0.79% | |
| 012011 | 1.135 | 1.135 | 0.79% | |
| 012271 | 1.1072 | 1.1072 | 0.79% | |
| 012746 | 1.0405 | 1.0405 | -0.06% | |
| 017038 | 1.1663 | 1.1663 | 0.77% | |
| 017042 | 0.8005 | 0.8005 | 0.79% | |
| 014794 | 1.0018 | 1.0018 | 0.79% | |
| 014164 | 1.2225 | 1.2225 | 0.79% | |
| 013275 | 1.922 | 1.922 | 0.77% | |
| 013278 | 1.039 | 1.039 | 0.77% | |
| 159239 | 1.0672 | 1.0672 | 0.77% | |
| 159392 | 1.1062 | 1.1062 | 0.77% | |
| 159571 | 1.339 | 1.339 | 0.77% | |
| 159645 | 0.7469 | 0.7469 | 0.77% | |
| 014181 | 1.6925 | 1.6925 | 0.79% | |
| 014256 | 0.7356 | 0.7356 | 0.77% | |
| 014427 | 1.0814 | 1.0814 | 0.79% | |
| 014450 | 1.0371 | 1.0371 | 0.79% | |
| 016590 | 0.7829 | 0.7829 | 0.79% | |
| 016591 | 0.77 | 0.77 | 0.79% | |
| 018477 | 1.0568 | 1.0568 | -0.06% | |
| 018626 | 1.1105 | 1.1105 | 0.79% | |
| 018627 | 1.1016 | 1.1016 | 0.79% | |
| 018748 | 1.0596 | 1.0596 | -0.06% | |
| 022050 | 0.8483 | 0.8483 | 0.77% | |
| 022085 | 1.1476 | 1.1476 | 0.77% | |
| 561190 | 0.8157 | 0.8157 | 0.77% | |
| 563210 | 1.1244 | 1.1244 | 0.77% | |
| 022135 | 1.0904 | 1.0904 | -0.06% | |
| 022143 | 1.1134 | 1.1134 | -0.06% | |
| 022159 | 1.3322 | 1.3322 | -0.06% | |
| 015692 | 4.645 | 4.645 | 0.79% | |
| 015877 | 1.1584 | 1.1584 | 0.77% | |
| 015878 | 0.7879 | 0.7879 | 0.73% | |
| 018958 | 1.1358 | 1.1358 | -0.06% | |
| 018965 | 1.318 | 1.318 | -0.06% | |
| 020514 | 1.291 | 1.291 | 0.77% | |
| 020519 | 1.0217 | 1.0377 | -0.06% | |
| 019267 | 1.1711 | 1.1711 | -0.06% | |
| 019343 | 1.1809 | 1.1809 | 0.79% | |
| 019348 | 1.6596 | 1.6596 | 0.79% | |
| 019954 | 1.0875 | 1.0875 | -0.06% | |
| 020096 | 1.1189 | 1.1189 | 0.73% | |
| 023737 | 1.1449 | 1.1449 | 0.73% | |
| 023852 | 1.1734 | 1.1734 | 0.77% | |
| 023860 | 1.2581 | 1.2581 | 0.77% | |
| 022357 | 1.0601 | 1.0601 | -0.06% | |
| 021412 | 1.0761 | 1.0961 | -0.06% | |
| 020668 | 1.3784 | 1.3784 | 0.77% | |
| 021548 | 1.0497 | 1.0497 | -0.06% | |
| 021642 | 1.017 | 1.017 | 0.79% | |
| 024663 | 1.0511 | 1.0511 | 0.77% | |
| 159748 | 0.8479 | 0.8479 | 0.77% | |
| 023056 | 0.9808 | 0.9808 | 0.77% | |
| 023130 | 1.0989 | 1.0989 | 0.77% | |
| 001347 | 1.767 | 1.864 | 0.79% | |
| 000107 | 1.319 | 1.744 | -0.06% | |
| 512710 | 0.7271 | 1.4542 | 0.77% | |
| 005368 | 1.0133 | 1.3072 | 0.79% | |
| 005472 | 2.4235 | 2.4235 | 0.79% | |
| 161025 | 1.009 | 1.689 | 0.77% | |
| 161026 | 1.077 | 1.378 | 0.77% | |
| 100016 | 2.459 | 4.45 | 0.79% | |
| 100038 | 1.698 | 2.284 | 0.77% | |
| 007786 | 1.3844 | 1.3844 | 0.77% | |
| 007810 | 1.6458 | 1.6458 | 0.77% | |
| 501077 | 2.121 | 2.121 | 0.79% | |
| 010409 | 1.0365 | 1.0365 | 0.77% | |
| 010525 | 1.1637 | 1.1637 | 0.79% | |
| 161031 | 1.035 | 0.805 | 0.77% | |
| 005121 | 1.6456 | 1.6456 | -0.06% | |
| 005840 | 2.56 | 2.56 | 0.79% | |
| 005920 | 1.1221 | 1.2481 | -0.06% | |
| 009642 | 1.1003 | 1.1503 | -0.06% | |
| 009783 | 0.9413 | 0.9413 | 0.79% | |
| 006683 | 1.004 | 1.1835 | -0.06% | |
| 006684 | 1.3047 | 1.3137 | -0.06% | |
| 006750 | 1.0674 | 1.1906 | -0.06% | |
| 006751 | 2.7389 | 2.7389 | 0.77% | |
| 009334 | 1.2588 | 1.5288 | 0.79% | |
| 000810 | 1.36 | 1.555 | -0.06% | |
| 000812 | 1.297 | 1.492 | -0.06% | |
| 000843 | 1.696 | 1.784 | 0.79% | |
| 013025 | 2.752 | 2.752 | 0.79% | |
| 013044 | 0.858 | 0.858 | 0.79% | |
| 011770 | 1.0057 | 1.0057 | 0.79% | |
| 014663 | 1.2293 | 1.2293 | 0.79% | |
| 011037 | 0.7751 | 0.7751 | 0.79% | |
| 011120 | 1.601 | 1.601 | 0.79% | |
| 011151 | 3.953 | 3.953 | 0.79% | |
| 011306 | 2.841 | 2.841 | 0.79% | |
| 011308 | 2.201 | 2.201 | 0.79% | |
| 515950 | 1.0071 | 1.1341 | 0.77% | |
| 516910 | 1.1077 | 1.1077 | 0.77% | |
| 012373 | 0.9102 | 0.9102 | 0.79% | |
| 017227 | 1.352 | 1.352 | 0.77% | |
| 014797 | 1.0963 | 1.0963 | 0.79% | |
| 014798 | 1.0726 | 1.0726 | 0.79% | |
| 015540 | 1.047 | 1.047 | -0.06% | |
| 013679 | 1.2029 | 1.2029 | 0.79% | |
| 013276 | 1.165 | 1.165 | 0.77% | |
| 013314 | 0.7567 | 0.7567 | 0.77% | |
| 159200 | 99.9339 | 0.9993 | -0.06% | |
| 159525 | 1.1107 | 1.1107 | 0.77% | |
| 021833 | 1.0129 | 1.0129 | 0.77% | |
| 022053 | 1.9225 | 2.2127 | 0.77% | |
| 022096 | 1.3971 | 1.3971 | 0.77% | |
| 588940 | 1.0941 | 1.0941 | 0.77% | |
| 022133 | 1.0716 | 1.0876 | -0.06% | |
| 022134 | 1.0728 | 1.0888 | -0.06% | |
| 022167 | 1.012 | 1.012 | 0.79% | |
| 022206 | 3.1837 | 3.1837 | 0.79% | |
| 017631 | 1.0021 | 1.0021 | 0.79% | |
| 017710 | 1.0765 | 1.0925 | -0.06% | |
| 015876 | 1.1656 | 1.1656 | 0.77% | |
| 020274 | 1.0828 | 1.0828 | 0.77% | |
| 018039 | 0.9749 | 0.9749 | 0.79% | |
| 018174 | 2.4927 | 2.4927 | 0.79% | |
| 018267 | 1.1325 | 1.1535 | 0.73% | |
| 018393 | 1.1326 | 1.1326 | -0.06% | |
| 018394 | 1.1228 | 1.1228 | -0.06% | |
| 018403 | 1.1318 | 1.1318 | -0.06% | |
| 019260 | 1.4275 | 1.5065 | 0.73% | |
| 019261 | 1.422 | 1.501 | 0.73% | |
| 019596 | 1.1343 | 1.1553 | 0.73% | |
| 019961 | 1.1066 | 1.1066 | 0.79% | |
| 020066 | 1.1251 | 1.1251 | -0.06% | |
| 020068 | 1.1182 | 1.1182 | -0.06% | |
| 023738 | 1.1442 | 1.1442 | 0.73% | |
| 024147 | 1.0728 | 1.0728 | 0.73% | |
| 021221 | 1.0755 | 1.1295 | -0.06% | |
| 021244 | 1.0875 | 1.0947 | 0.73% | |
| 021330 | 1.2161 | 1.2161 | 0.77% | |
| 024970 | 1.1045 | 1.1045 | -0.06% | |
| 022765 | 1.0065 | 1.0065 | -0.06% | |
| 022903 | 1.03 | 1.095 | 0.77% | |
| 023055 | 0.9818 | 0.9818 | 0.77% | |
| 001186 | 2.664 | 2.664 | 0.77% | |
| 001268 | 0.878 | 0.878 | 0.79% | |
| 000109 | 1.272 | 1.677 | -0.06% | |
| 000141 | 1.0053 | 1.4488 | -0.06% | |
| 000191 | 1.3259 | 1.6164 | -0.06% | |
| 002898 | 1.01 | 1.282 | -0.06% | |
| 002908 | 1.489 | 1.489 | 0.79% | |
| 006218 | 2.2613 | 2.2613 | 0.79% | |
| 006410 | 1.0506 | 1.2116 | -0.06% | |
| 005609 | 1.5616 | 1.5616 | 0.79% | |
| 005732 | 2.2673 | 2.2673 | 0.79% | |
| 161017 | 2.149 | 2.755 | 0.77% | |
| 161027 | 1.174 | 0.678 | 0.77% | |
| 161028 | 0.867 | 1.224 | 0.77% | |
| 004605 | 2.9423 | 2.9423 | 0.79% | |
| 004737 | 1.5276 | 1.5786 | 0.79% | |
| 007762 | 1.3195 | 1.3195 | -0.06% | |
| 008835 | 1.1317 | 1.1317 | 0.79% | |
| 008836 | 1.1074 | 1.1074 | 0.79% | |
| 008976 | 1.216 | 1.216 | 0.77% | |
| 009092 | 1.5926 | 1.5926 | 0.79% | |
| 005078 | 1.365 | 1.405 | -0.06% | |
| 010436 | 1.1187 | 1.1957 | -0.06% | |
| 161037 | 1.9576 | 1.9576 | 0.77% | |
| 005847 | 2.2512 | 2.2512 | 0.79% | |
| 001508 | 3.002 | 4.002 | 0.79% | |
| 006528 | 1.3814 | 1.8824 | 0.79% | |
| 009149 | 1.12 | 1.12 | 0.79% | |
| 010029 | 1.2897 | 1.2897 | 0.79% | |
| 012824 | 1.1134 | 1.1134 | -0.06% | |
| 013035 | 1.164 | 1.164 | 0.77% | |
| 011566 | 2.188 | 2.188 | 0.79% | |
| 010860 | 1.0327 | 1.1227 | -0.06% | |
| 011046 | 0.9406 | 0.9406 | 0.79% | |
| 011212 | 0.7598 | 0.7598 | 0.79% | |
| 518680 | 7.6733 | 1.8346 | -0.52% | |
| 008749 | 1.1487 | 1.1487 | 0.77% | |
| 012147 | 0.8426 | 0.8426 | 0.79% | |
| 009504 | 1.6498 | 1.6498 | 0.73% | |
| 009505 | 1.621 | 1.621 | 0.73% | |
| 017039 | 1.1475 | 1.1475 | 0.77% | |
| 014058 | 0.746 | 0.746 | 0.79% | |
| 014172 | 1.028 | 1.028 | 0.77% | |
| 014173 | 1.003 | 1.003 | 0.77% | |
| 015315 | 1.0731 | 1.0971 | -0.06% | |
| 015539 | 1.0603 | 1.0603 | -0.06% | |
| 013633 | 0.9798 | 0.9798 | 0.79% | |
| 013286 | 1.772 | 1.772 | 0.77% | |
| 013292 | 1.789 | 1.789 | 0.77% | |
| 159211 | 1.1574 | 1.1574 | 0.77% | |
| 159332 | 1.1825 | 1.1983 | 0.77% | |
| 159371 | 1.1386 | 1.1386 | 0.77% | |
| 159538 | 1.2542 | 1.2542 | 0.77% | |
| 014401 | 1.4021 | 1.4021 | 0.79% | |
| 018749 | 1.0557 | 1.0557 | -0.06% | |
| 021811 | 1.4317 | 1.4317 | 0.73% | |
| 021832 | 1.0146 | 1.0146 | 0.77% | |
| 021933 | 1.6026 | 1.6026 | 0.77% | |
| 022054 | 1.6826 | 1.6826 | 0.77% | |
| 561160 | 0.5319 | 0.5319 | 0.77% | |
| 563200 | 1.3189 | 1.3189 | 0.77% | |
| 022168 | 1.2809 | 1.2809 | 0.77% | |
| 016313 | 2.789 | 2.789 | 0.79% | |
| 017522 | 1.3767 | 1.3767 | 0.77% | |
| 018971 | 1.1112 | 1.1112 | 0.77% | |
| 018972 | 1.0986 | 1.0986 | 0.77% | |
| 019148 | 1.1195 | 1.1195 | 0.79% | |
| 019149 | 1.2168 | 1.2868 | -0.06% | |
| 020353 | 1.1316 | 1.1316 | 0.79% | |
| 020489 | 1.1313 | 1.1513 | -0.06% | |
| 018209 | 3.5836 | 3.5836 | 0.79% | |
| 019191 | 1.1123 | 1.1973 | -0.06% | |
| 019342 | 1.192 | 1.192 | 0.79% | |
| 019362 | 1.562 | 1.562 | 0.79% | |
| 019534 | 1.1196 | 1.1196 | -0.06% | |
| 019583 | 1.1046 | 1.1046 | -0.06% | |
| 019917 | 1.9363 | 1.9363 | 0.77% | |
| 019942 | 1.2698 | 1.2698 | 0.77% | |
| 019960 | 1.114 | 1.114 | 0.79% | |
| 020109 | 1.2945 | 1.2945 | 0.73% | |
| 024146 | 1.0731 | 1.0731 | 0.73% | |
| 024188 | 1.0677 | 1.0677 | 0.79% | |
| 022379 | 1.0135 | 1.0135 | -0.06% | |
| 021211 | 1.1798 | 1.1798 | 0.77% | |
| 021243 | 1.0893 | 1.0965 | 0.73% | |
| 021413 | 1.0735 | 1.0935 | -0.06% | |
| 021707 | 1.0783 | 1.0783 | 0.73% | |
| 023618 | 1.2729 | 1.3339 | -0.06% | |
| 022645 | 2.5809 | 2.5809 | 0.79% | |
| 023057 | 1.0093 | 1.0093 | -0.06% | |
| 000197 | 1.1204 | 1.5784 | -0.06% | |
| 003494 | 2.4967 | 2.8017 | 0.79% | |
| 513950 | 1.4437 | 1.5359 | 0.61% | |
| 005473 | 2.2845 | 2.2845 | 0.79% | |
| 005707 | 1.3511 | 1.3511 | 0.77% | |
| 002340 | 3.2018 | 3.2018 | 0.79% | |
| 161010 | 1.272 | 2.1865 | -0.06% | |
| 100026 | 1.513 | 4.3085 | 0.79% | |
| 100051 | 2.125 | 2.125 | -0.06% | |
| 100053 | 1.786 | 1.786 | 0.77% | |
| 100060 | 2.684 | 3.335 | 0.79% | |
| 100066 | 1.1123 | 1.5621 | -0.06% | |
| 008750 | 1.1239 | 1.1239 | 0.77% | |
| 005075 | 1.712 | 1.712 | 0.79% | |
| 519915 | 2.308 | 2.308 | 0.79% | |
| 003877 | 1.3711 | 1.6281 | 0.79% | |
| 010549 | 0.8317 | 0.8317 | 0.79% | |
| 161035 | 1.296 | 1.485 | 0.77% | |
| 009162 | 1.3115 | 1.3115 | 0.77% | |
| 011567 | 2.1923 | 2.1923 | 0.79% | |
| 011636 | 1.0465 | 1.0465 | 0.79% | |
| 014612 | 1.1712 | 1.1712 | 0.79% | |
| 014664 | 1.2034 | 1.2034 | 0.79% | |
| 014719 | 0.7741 | 0.7741 | 0.79% | |
| 010843 | 1.0384 | 1.0584 | 0.79% | |
| 011099 | 0.7526 | 0.7526 | 0.79% | |
| 515850 | 1.5238 | 1.5238 | 0.77% | |
| 012270 | 1.1195 | 1.1195 | 0.79% | |
| 012802 | 0.846 | 0.846 | 0.77% | |
| 012823 | 1.1197 | 1.1197 | -0.06% | |
| 016720 | 1.0584 | 1.0584 | -0.06% | |
| 017041 | 0.8122 | 0.8122 | 0.79% | |
| 014163 | 1.3355 | 1.3355 | 0.77% | |
| 014170 | 2.2112 | 2.2112 | 0.77% | |
| 013331 | 2.2085 | 2.2085 | 0.77% | |
| 159350 | 1.25 | 1.25 | 0.77% | |
| 159591 | 1.2184 | 1.2184 | 0.77% | |
| 014243 | 1.5585 | 1.5585 | 0.79% | |
| 016585 | 1.0395 | 1.0875 | -0.06% | |
| 016588 | 0.8673 | 0.8673 | 0.79% | |
| 016610 | 1.0693 | 1.0693 | -0.06% | |
| 016611 | 1.0599 | 1.0599 | -0.06% | |
| 021810 | 1.4288 | 1.4288 | 0.73% | |
| 021934 | 1.5995 | 1.5995 | 0.77% | |
| 561130 | 0.8468 | 0.8468 | 0.77% | |
| 017521 | 1.3841 | 1.3841 | 0.77% | |
| 015686 | 2.569 | 2.569 | 0.77% | |
| 015689 | 0.8633 | 0.8633 | 0.79% | |
| 015691 | 0.7553 | 0.7553 | 0.79% | |
| 015849 | 2.0815 | 2.0815 | 0.79% | |
| 015879 | 0.7834 | 0.7834 | 0.73% | |
| 018954 | 1.359 | 1.359 | -0.06% | |
| 020401 | 1.0457 | 1.0457 | -0.06% | |
| 020513 | 1.2949 | 1.2949 | 0.77% | |
| 018266 | 1.1347 | 1.1557 | 0.73% | |
| 019178 | 1.0745 | 1.0745 | -0.06% | |
| 019916 | 1.9541 | 1.9541 | 0.77% | |
| 023851 | 1.1739 | 1.1739 | 0.77% | |
| 021254 | 1.169 | 1.169 | 0.77% | |
| 021259 | 1.0335 | 1.0535 | -0.06% | |
| 021430 | 1.0871 | 1.1021 | -0.06% | |
| 021451 | 1.1099 | 1.1099 | 0.79% | |
| 020811 | 1.0605 | 1.0605 | -0.06% | |
| 020931 | 1.1124 | 1.1124 | -0.06% | |
| 021549 | 1.0467 | 1.0467 | -0.06% | |
| 023652 | 1.055 | 1.055 | 0.77% | |
| 159713 | 1.0432 | 1.0432 | 0.77% | |
| 159792 | 0.9315 | 0.9315 | 0.77% | |
| 022764 | 1.007 | 1.007 | -0.06% | |
| 023129 | 1.1007 | 1.1007 | 0.77% | |
| 001349 | 0.552 | 0.552 | 0.79% | |
| 000029 | 2.817 | 3.012 | 0.79% | |
| 000192 | 1.2919 | 1.5574 | -0.06% | |
| 000469 | 1.1054 | 1.5244 | -0.06% | |
| 000471 | 2.2937 | 2.7937 | 0.77% | |
| 000513 | 3.295 | 3.295 | 0.77% | |
| 515150 | 1.3534 | 1.3534 | 0.77% | |
| 002899 | 1.0071 | 1.2531 | -0.06% | |
| 006179 | 1.7479 | 1.7479 | 0.79% | |
| 005369 | 1.0717 | 1.3092 | -0.06% | |
| 007618 | 1.0776 | 1.2026 | -0.06% | |
| 100018 | 1.3575 | 2.8895 | -0.06% | |
| 100032 | 1.024 | 3.265 | 0.77% | |
| 100073 | 1.7488 | 1.9238 | -0.06% | |
| 004674 | 2.1046 | 2.1046 | 0.79% | |
| 004736 | 1.3232 | 1.4415 | -0.06% | |
| 007198 | 1.0661 | 1.2201 | -0.06% | |
| 008975 | 1.2423 | 1.2423 | 0.77% | |
| 520860 | 1.0202 | 1.0202 | 0.77% | |
| 000940 | 3.585 | 3.585 | 0.79% | |
| 001048 | 2.615 | 2.615 | 0.77% | |
| 010624 | 0.7558 | 0.7558 | 0.79% | |
| 161040 | 1.386 | 1.386 | 0.79% | |
| 006804 | 1.1717 | 1.2035 | -0.06% | |
| 000841 | 1.749 | 1.84 | 0.79% | |
| 013045 | 1.3579 | 1.3579 | 0.79% | |
| 013048 | 0.86 | 0.86 | 0.77% | |
| 011830 | 1.2776 | 1.2776 | 0.79% | |
| 014673 | 1.0413 | 1.0413 | 0.77% | |
| 010859 | 1.0352 | 1.1252 | -0.06% | |
| 011114 | 1.5987 | 1.5987 | 0.79% | |
| 011126 | 2.6662 | 2.6662 | 0.77% | |
| 011161 | 1.0896 | 1.0896 | 0.79% | |
| 011307 | 1.4965 | 1.4965 | 0.79% | |
| 516640 | 0.7983 | 0.7983 | 0.77% | |
| 516830 | 0.9022 | 0.9022 | 0.77% | |
| 517100 | 0.9541 | 0.9541 | 0.77% | |
| 012579 | 1.1117 | 1.1117 | 0.79% | |
| 012255 | 0.7823 | 0.7823 | 0.79% | |
| 012801 | 0.849 | 0.849 | 0.77% | |
| 016719 | 1.0593 | 1.0593 | -0.06% | |
| 016887 | 1.0131 | 1.0131 | 0.73% | |
| 013932 | 0.7967 | 0.7967 | 0.73% | |
| 014171 | 1.2881 | 1.2881 | 0.79% | |
| 013632 | 0.9927 | 0.9927 | 0.79% | |
| 013143 | 1.0381 | 1.0381 | 0.79% | |
| 013144 | 1.0225 | 1.0225 | 0.79% | |
| 159385 | 1.0986 | 1.0986 | 0.77% | |
| 159528 | 1.1252 | 1.1252 | 0.77% | |
| 159629 | 2.7736 | 0.9765 | 0.77% | |
| 014348 | 0.7846 | 0.7846 | 0.79% | |
| 016589 | 0.8526 | 0.8526 | 0.79% | |
| 016646 | 1.0687 | 1.0687 | 0.79% | |
| 022087 | 1.783 | 1.783 | 0.77% | |
| 561100 | 0.9565 | 0.9565 | 0.77% | |
| 588960 | 1.1108 | 1.1108 | 0.77% | |
| 589380 | 1.1163 | 1.1163 | 0.77% | |
| 022229 | 1.645 | 1.645 | -0.06% | |
| 015891 | 1.0561 | 1.0561 | 0.77% | |
| 015892 | 1.0375 | 1.0375 | 0.77% | |
| 018980 | 2.042 | 2.042 | -0.06% | |
| 019054 | 1.3942 | 1.3942 | 0.79% | |
| 020273 | 1.0862 | 1.0862 | 0.77% | |
| 020349 | 1.0594 | 1.0594 | -0.06% | |
| 020402 | 1.0423 | 1.0423 | -0.06% | |
| 017828 | 1.2467 | 1.2467 | 0.79% | |
| 017829 | 1.2294 | 1.2294 | 0.79% | |
| 018135 | 0.8506 | 0.8506 | 0.73% | |
| 018176 | 1.6889 | 1.6889 | 0.79% | |
| 018187 | 1.1474 | 1.1474 | -0.06% | |
| 019540 | 2.122 | 2.122 | -0.06% | |
| 019561 | 1.1435 | 1.1435 | 0.77% | |
| 019636 | 2.836 | 2.836 | 0.79% | |
| 019941 | 1.2851 | 1.2851 | 0.77% | |
| 020108 | 1.2987 | 1.2987 | 0.73% | |
| 021245 | 1.2441 | 1.2441 | 0.77% | |
| 021255 | 1.1661 | 1.1661 | 0.77% | |
| 021329 | 1.2177 | 1.2177 | 0.77% | |
| 020652 | 1.084 | 1.084 | -0.06% | |
| 021754 | 1.1263 | 1.1363 | -0.06% | |
| 024688 | 1.0551 | 1.0551 | 0.73% | |
| 022598 | 1.0161 | 1.0161 | 0.79% | |
| 022952 | 0.8816 | 0.8816 | 0.77% | |
| 022953 | 2.156 | 2.156 | 0.77% |
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 | 4,765,193.98 | 99.44 |
| 2 | 债券及货币 | 89,322.20 | 01.86 |
| 3 | 现金 | 89,322.20 | 01.86 |
| 4 | 其他资产 | 12,920.89 | 00.27 |
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） |
| 01810 | 小米集团-W | 13,591.10 | 743,025.44 | 15.51% | 4012.22 |
| 00700 | 腾讯控股 | 1,500.71 | 688,390.68 | 14.37% | 603.50 |
| 09988 | 阿里巴巴-W | 6,623.37 | 663,198.04 | 13.84% | 2298.39 |
| 03690 | 美团-W | 4,571.99 | 522,441.30 | 10.90% | 2384.08 |
| 03888 | 金山软件 | 4,055.60 | 151,273.88 | 3.16% | 1748.74 |
| 09626 | 哔哩哔哩-W | 929.97 | 142,220.31 | 2.97% | 428.28 |
| 01357 | 美图公司 | 17,229.50 | 141,798.78 | 2.96% | 8075.70 |
| 00268 | 金蝶国际 | 9,739.50 | 137,132.16 | 2.86% | 2145.60 |
| 06618 | 京东健康 | 3,403.68 | 133,458.10 | 2.79% | 867.36 |
| 01024 | 快手-W | 2,247.64 | 129,756.26 | 2.71% | 606.19 |
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 |
|---|---|---|---|---|
| 66.75% | 74.14% | 11.86% | 0.0% | -1.82% |
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 |
|---|---|---|---|---|---|---|---|
5.53% | 15.86% | 6.14% | 34.2% | 74.14% | 39.99% | 0.0% | -6.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.90 | 1.81 |
| 夏普比率 | 172.39 | 61.62 | 5.24 |
| 特雷诺指数 | 0.07 | 0.04 | 0.00 |
| 詹森指数 | 0.34 | 0.17 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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