公募基金 > 基金超市 > 富国中证消费电子主题ETF
富国中证消费电子主题ETF 561100
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理张圣贤 申购费率 基金规模1.79亿 (2022-06-30) |
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| 基金代码561100 | 基金经理张圣贤 | 最新份额57,874.69万份 (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1.79亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2022-01-20 | 托管行 |
| 首募规模3.07亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围主要为标的指数成份股、备选成份股（均含存托凭证）和其他股票。为更好地实现投资目标，本基金可少量投资于部分非成份股（包含主板、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）。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。
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。
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。
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，风险与收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于标的指数成份股及备选成份股（均含存托凭证），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 |
| 2025-7-10 | 0.8728 | 0.8728 | -0.09% |
| 2025-7-9 | 0.8736 | 0.8736 | -0.49% |
| 2025-7-8 | 0.8779 | 0.8779 | 2.33% |
| 2025-7-7 | 0.8579 | 0.8579 | -1.03% |
| 2025-7-4 | 0.8668 | 0.8668 | -0.80% |
| 2025-7-3 | 0.8738 | 0.8738 | 2.35% |
| 2025-7-2 | 0.8537 | 0.8537 | -2.04% |
| 2025-7-1 | 0.8715 | 0.8715 | -0.25% |
| 2025-6-30 | 0.8737 | 0.8737 | 1.31% |
| 2025-6-27 | 0.8624 | 0.8624 | 0.91% |
| 2025-6-26 | 0.8546 | 0.8546 | -0.98% |
| 2025-6-25 | 0.8631 | 0.8631 | 1.60% |
| 2025-6-24 | 0.8495 | 0.8495 | 1.91% |
| 2025-6-23 | 0.8336 | 0.8336 | 0.52% |
| 2025-6-20 | 0.8293 | 0.8293 | -0.77% |
| 2025-6-19 | 0.8357 | 0.8357 | -0.67% |
| 2025-6-18 | 0.8413 | 0.8413 | 1.20% |
| 2025-6-17 | 0.8313 | 0.8313 | -0.11% |
| 2025-6-16 | 0.8322 | 0.8322 | 0.74% |
| 2025-6-13 | 0.8261 | 0.8261 | -1.03% |
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
富国中证消费电子主题ETF 2021-10-18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 | 3.5 | -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 | 1.6 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.5 | -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 | 4.5 | 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 | 0.6 | -- | -- |
| 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 | 3.1 | -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 | 1.6 | 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 | 4.5 | -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 | 0.3 | -- | -- |
| 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 | 4.5 | -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 | 3.7 | -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 | 0.3 | -- | -- |
| 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 | 3.1 | -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 | 4.5 | -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 | 9.5 | 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 | 3.5 | -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 | 4.6 | -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 | 4.2 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.4 | -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 | 2021-10-18 至 今 | 3年-4个月零23天 | -44.32 | -32.61 |
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 |
|---|---|---|---|---|
| 001048 | 2.274 | 2.274 | -0.24% | |
| 001268 | 0.799 | 0.799 | -0.20% | |
| 004978 | 1.1012 | 1.3605 | -0.03% | |
| 005121 | 1.5915 | 1.5915 | -0.03% | |
| 005176 | 3.1606 | 3.1606 | -0.20% | |
| 005732 | 2.0531 | 2.0531 | -0.20% | |
| 006034 | 2.13 | 2.13 | -0.24% | |
| 006751 | 2.3874 | 2.3874 | -0.24% | |
| 007140 | 0.1808 | 0.1918 | 0.12% | |
| 007198 | 1.0702 | 1.2242 | -0.03% | |
| 007617 | 1.0773 | 1.2023 | -0.03% | |
| 007810 | 1.5638 | 1.5638 | -0.24% | |
| 007991 | 1.028 | 1.141 | -0.03% | |
| 009162 | 1.1125 | 1.1125 | -0.24% | |
| 009758 | 2.032 | 2.032 | -0.03% | |
| 010109 | 0.7489 | 0.7489 | -0.20% | |
| 010525 | 1.1467 | 1.1467 | -0.20% | |
| 010645 | 0.1332 | 0.1332 | 0.12% | |
| 010843 | 1.0135 | 1.0335 | -0.20% | |
| 010966 | 0.9522 | 0.9522 | -0.20% | |
| 011100 | 0.7054 | 0.7054 | -0.20% | |
| 011307 | 1.464 | 1.464 | -0.20% | |
| 011635 | 1.0011 | 1.0011 | -0.20% | |
| 011769 | 1.0183 | 1.0183 | -0.20% | |
| 011830 | 1.265 | 1.265 | -0.20% | |
| 012000 | 1.1182 | 1.1182 | -0.03% | |
| 013025 | 2.579 | 2.579 | -0.20% | |
| 013314 | 0.6773 | 0.6773 | -0.24% | |
| 013525 | 1.1137 | 1.1137 | -0.20% | |
| 013663 | 1.1148 | 1.1148 | -0.03% | |
| 013796 | 0.9078 | 0.9078 | -0.24% | |
| 014057 | 0.7314 | 0.7314 | -0.20% | |
| 014170 | 2.1228 | 2.1228 | -0.24% | |
| 014427 | 1.081 | 1.081 | -0.20% | |
| 014450 | 0.9924 | 0.9924 | -0.20% | |
| 014664 | 1.126 | 1.126 | -0.20% | |
| 014719 | 0.744 | 0.744 | -0.20% | |
| 015316 | 1.0697 | 1.0937 | -0.03% | |
| 015876 | 1.07 | 1.07 | -0.24% | |
| 015878 | 0.7608 | 0.7608 | -0.24% | |
| 015879 | 0.7565 | 0.7565 | -0.24% | |
| 016585 | 1.0424 | 1.0904 | -0.03% | |
| 016634 | 0.9303 | 0.9303 | -0.24% | |
| 017226 | 1.3106 | 1.3106 | -0.24% | |
| 017828 | 1.0838 | 1.0838 | -0.20% | |
| 018246 | 2.4 | 2.4 | -0.20% | |
| 018266 | 1.1464 | 1.1674 | -0.24% | |
| 018403 | 1.1053 | 1.1053 | -0.03% | |
| 019343 | 1.0949 | 1.0949 | -0.20% | |
| 019361 | 1.4663 | 1.4663 | -0.20% | |
| 019444 | 1.0528 | 1.0528 | -0.24% | |
| 019802 | 1.1713 | 1.2031 | -0.03% | |
| 019961 | 1.0623 | 1.0623 | -0.20% | |
| 020095 | 1.1347 | 1.1347 | -0.24% | |
| 020931 | 1.1153 | 1.1153 | -0.03% | |
| 021934 | 1.381 | 1.381 | -0.24% | |
| 022133 | 1.075 | 1.091 | -0.03% | |
| 022134 | 1.0766 | 1.0926 | -0.03% | |
| 022464 | 1.0007 | 1.0007 | -0.24% | |
| 023618 | 1.2182 | 1.2712 | -0.03% | |
| 023860 | 1.1428 | 1.1428 | -0.24% | |
| 023907 | 0.9703 | 0.9703 | 0.12% | |
| 023914 | 1.0548 | 1.0548 | -0.24% | |
| 023954 | 0.6748 | 0.6748 | -0.20% | |
| 100022 | 0.6753 | 5.5251 | -0.20% | |
| 100073 | 1.7535 | 1.9285 | -0.03% | |
| 159211 | 1.0838 | 1.0838 | -0.24% | |
| 159528 | 1.0674 | 1.0674 | -0.24% | |
| 159713 | 0.84 | 0.84 | -0.24% | |
| 159748 | 0.7022 | 0.7022 | -0.24% | |
| 512040 | 0.9791 | 2.1662 | -0.24% | |
| 513950 | 1.3735 | 1.4657 | 0.12% | |
| 516830 | 0.8695 | 0.8695 | -0.24% | |
| 561120 | 1.1954 | 1.1954 | -0.24% | |
| 561160 | 0.5029 | 0.5029 | -0.24% | |
| 561170 | 1.1003 | 1.1003 | -0.24% | |
| 561180 | 1.0934 | 1.0934 | -0.24% | |
| 588960 | 1.0247 | 1.0247 | -0.24% | |
| 016719 | 1.0411 | 1.0411 | -0.03% | |
| 021254 | 1.129 | 1.129 | -0.24% | |
| 000517 | 1.1681 | 1.4001 | -0.03% | |
| 000634 | 1.133 | 2.659 | -0.20% | |
| 000841 | 1.72 | 1.811 | -0.20% | |
| 002692 | 1.427 | 1.427 | -0.20% | |
| 003878 | 1.2612 | 1.4922 | -0.20% | |
| 004674 | 1.9136 | 1.9136 | -0.20% | |
| 004675 | 1.6842 | 1.6842 | -0.20% | |
| 005472 | 2.1883 | 2.1883 | -0.20% | |
| 005627 | 1.8022 | 1.8022 | -0.24% | |
| 005920 | 1.1271 | 1.2531 | -0.03% | |
| 006409 | 1.0633 | 1.2243 | -0.03% | |
| 006528 | 1.3206 | 1.8216 | -0.20% | |
| 006652 | 1.4722 | 1.4722 | -0.20% | |
| 007191 | 1.82 | 2.1035 | -0.24% | |
| 007616 | 1.0904 | 1.2214 | -0.03% | |
| 007786 | 1.3278 | 1.3278 | -0.24% | |
| 007898 | 1.3198 | 1.3198 | -0.24% | |
| 008367 | 1.0762 | 1.1417 | 0.12% | |
| 008976 | 1.1982 | 1.1982 | -0.24% | |
| 009289 | 1.0948 | 1.1788 | -0.03% | |
| 009334 | 1.2086 | 1.4786 | -0.20% | |
| 011212 | 0.7276 | 0.7276 | -0.20% | |
| 011556 | 1.6967 | 1.6967 | -0.20% | |
| 012060 | 1.5811 | 1.5811 | 0.12% | |
| 012638 | 0.8212 | 0.8212 | -0.24% | |
| 012828 | 0.9692 | 0.9692 | -0.20% | |
| 012829 | 0.9465 | 0.9465 | -0.20% | |
| 013143 | 1.0185 | 1.0185 | -0.20% | |
| 013313 | 0.68 | 0.68 | -0.24% | |
| 013330 | 1.927 | 1.927 | -0.24% | |
| 013331 | 2.0929 | 2.0929 | -0.24% | |
| 013632 | 0.9696 | 0.9696 | -0.20% | |
| 013678 | 1.1884 | 1.1884 | -0.20% | |
| 014058 | 0.7159 | 0.7159 | -0.20% | |
| 014163 | 1.2488 | 1.2488 | -0.24% | |
| 014181 | 1.6637 | 1.6637 | -0.20% | |
| 014663 | 1.1498 | 1.1498 | -0.20% | |
| 014721 | 1.0204 | 1.101 | -0.03% | |
| 014794 | 0.9605 | 0.9605 | -0.20% | |
| 015690 | 3.216 | 3.216 | -0.20% | |
| 015715 | 0.9123 | 0.9123 | -0.20% | |
| 015877 | 1.0635 | 1.0635 | -0.24% | |
| 016589 | 0.7937 | 0.7937 | -0.20% | |
| 016599 | 1.416 | 1.416 | -0.20% | |
| 016646 | 1.0515 | 1.0515 | -0.20% | |
| 017041 | 0.766 | 0.766 | -0.20% | |
| 017534 | 1.377 | 1.496 | -0.03% | |
| 017630 | 0.9631 | 0.9631 | -0.20% | |
| 018267 | 1.1443 | 1.1653 | -0.24% | |
| 018478 | 1.0523 | 1.0523 | -0.03% | |
| 018627 | 1.0886 | 1.0886 | -0.20% | |
| 018971 | 1.0653 | 1.0653 | -0.24% | |
| 019148 | 1.102 | 1.102 | -0.20% | |
| 019518 | 1.2876 | 1.3666 | 0.12% | |
| 019561 | 1.0936 | 1.0936 | -0.24% | |
| 019954 | 1.0874 | 1.0874 | -0.03% | |
| 019960 | 1.069 | 1.069 | -0.20% | |
| 020068 | 1.1179 | 1.1179 | -0.03% | |
| 020109 | 1.2088 | 1.2088 | -0.24% | |
| 020274 | 1.0019 | 1.0019 | -0.24% | |
| 021259 | 1.034 | 1.054 | -0.03% | |
| 021412 | 1.0792 | 1.0992 | -0.03% | |
| 021413 | 1.0767 | 1.0967 | -0.03% | |
| 021833 | 0.9701 | 0.9701 | -0.24% | |
| 022096 | 1.34 | 1.34 | -0.24% | |
| 022159 | 1.3095 | 1.3095 | -0.03% | |
| 022175 | 1.3462 | 1.3462 | -0.03% | |
| 022278 | 1.0119 | 1.0119 | -0.24% | |
| 022374 | 1.0758 | 1.1084 | 0.12% | |
| 022503 | 1.2934 | 1.3324 | 0.12% | |
| 022952 | 0.8046 | 0.8046 | -0.24% | |
| 023055 | 0.9077 | 0.9077 | -0.24% | |
| 023129 | 1.0624 | 1.0624 | -0.24% | |
| 023296 | 1.0083 | 1.0083 | -0.03% | |
| 024042 | 1.0388 | 1.0388 | -0.24% | |
| 024046 | 1.0037 | 1.0037 | -0.24% | |
| 100016 | 2.328 | 4.319 | -0.20% | |
| 100020 | 1.3588 | 5.1251 | -0.20% | |
| 100029 | 0.9206 | 2.9866 | -0.20% | |
| 100032 | 1.021 | 3.262 | -0.24% | |
| 100061 | 3.214 | 3.749 | 0.12% | |
| 100066 | 1.123 | 1.5658 | -0.03% | |
| 159239 | 0.982 | 0.982 | -0.24% | |
| 159300 | 4.1405 | 1.1547 | -0.24% | |
| 159365 | 0.9924 | 0.9924 | -0.24% | |
| 159506 | 1.3037 | 1.3037 | -0.24% | |
| 159766 | 0.6721 | 0.6721 | -0.24% | |
| 159971 | 1.5176 | 1.5176 | -0.24% | |
| 161014 | 1.3905 | 2.0978 | -0.03% | |
| 161017 | 2.045 | 2.651 | -0.24% | |
| 161022 | 0.8046 | 1.7218 | -0.24% | |
| 161039 | 2.1092 | 2.1092 | -0.24% | |
| 515750 | 1.3998 | 1.3998 | -0.24% | |
| 516120 | 0.6169 | 0.6169 | -0.24% | |
| 516750 | 0.6433 | 0.6433 | -0.24% | |
| 516910 | 1.0707 | 1.0707 | -0.24% | |
| 517100 | 0.8976 | 0.8976 | -0.24% | |
| 588380 | 0.5738 | 0.5738 | -0.24% | |
| 016720 | 1.0403 | 1.0403 | -0.03% | |
| 021280 | 0.9127 | 0.9127 | -0.24% | |
| 000197 | 1.1232 | 1.5812 | -0.03% | |
| 000812 | 1.272 | 1.467 | -0.03% | |
| 001186 | 2.652 | 2.652 | -0.24% | |
| 001985 | 2.626 | 2.906 | -0.20% | |
| 003877 | 1.2663 | 1.5233 | -0.20% | |
| 005739 | 1.5958 | 1.5958 | -0.20% | |
| 006022 | 1.6785 | 1.6785 | -0.20% | |
| 006218 | 1.9064 | 1.9064 | -0.20% | |
| 007176 | 1.049 | 1.279 | -0.03% | |
| 007949 | 1.134 | 1.19 | -0.03% | |
| 007990 | 1.0186 | 1.1646 | -0.03% | |
| 009193 | 0.23 | 0.23 | 0.12% | |
| 009892 | 1.0373 | 1.0373 | -0.20% | |
| 010624 | 0.6995 | 0.6995 | -0.20% | |
| 010860 | 1.0341 | 1.1241 | -0.03% | |
| 011114 | 1.4856 | 1.4856 | -0.20% | |
| 011117 | 2.089 | 2.089 | -0.20% | |
| 011120 | 1.389 | 1.389 | -0.20% | |
| 011131 | 1.201 | 1.361 | -0.20% | |
| 011151 | 3.462 | 3.462 | -0.20% | |
| 011165 | 0.9901 | 0.9901 | -0.20% | |
| 011309 | 2.161 | 2.161 | -0.20% | |
| 012010 | 1.1309 | 1.1309 | -0.20% | |
| 012011 | 1.1127 | 1.1127 | -0.20% | |
| 012147 | 0.7836 | 0.7836 | -0.20% | |
| 012477 | 0.8445 | 0.8445 | -0.20% | |
| 012576 | 1.12 | 1.12 | -0.20% | |
| 012577 | 1.1028 | 1.1028 | -0.20% | |
| 012639 | 0.8088 | 0.8088 | -0.24% | |
| 012801 | 0.7597 | 0.7597 | -0.24% | |
| 012823 | 1.1195 | 1.1195 | -0.03% | |
| 013276 | 1.075 | 1.075 | -0.24% | |
| 013286 | 1.716 | 1.716 | -0.24% | |
| 013291 | 1.622 | 1.852 | -0.24% | |
| 013793 | 0.8196 | 0.8196 | -0.24% | |
| 014171 | 1.2312 | 1.2312 | -0.20% | |
| 014243 | 1.4145 | 1.4145 | -0.20% | |
| 014401 | 1.2193 | 1.2193 | -0.20% | |
| 014673 | 0.9667 | 0.9667 | -0.24% | |
| 014718 | 0.7592 | 0.7592 | -0.20% | |
| 015540 | 1.044 | 1.044 | -0.03% | |
| 015691 | 0.7289 | 0.7289 | -0.20% | |
| 015890 | 0.9575 | 0.9575 | -0.24% | |
| 016590 | 0.7422 | 0.7422 | -0.20% | |
| 016888 | 0.9618 | 0.9618 | -0.24% | |
| 017038 | 1.1042 | 1.1042 | -0.24% | |
| 017042 | 0.7551 | 0.7551 | -0.20% | |
| 018135 | 0.8011 | 0.8011 | -0.24% | |
| 018748 | 1.0601 | 1.0601 | -0.03% | |
| 018820 | 1.3105 | 1.3105 | -0.24% | |
| 019179 | 1.0755 | 1.0755 | -0.03% | |
| 019342 | 1.1049 | 1.1049 | -0.20% | |
| 019348 | 1.5156 | 1.5156 | -0.20% | |
| 019370 | 1.2662 | 1.3312 | -0.20% | |
| 019596 | 1.1461 | 1.1671 | -0.24% | |
| 019916 | 1.6362 | 1.6362 | -0.24% | |
| 019917 | 1.6219 | 1.6219 | -0.24% | |
| 020111 | 1.3138 | 1.3138 | -0.24% | |
| 020273 | 1.0049 | 1.0049 | -0.24% | |
| 020519 | 1.0244 | 1.0404 | -0.03% | |
| 020520 | 1.0212 | 1.0372 | -0.03% | |
| 021244 | 1.0709 | 1.0729 | -0.24% | |
| 021549 | 1.0385 | 1.0385 | -0.03% | |
| 021810 | 1.3187 | 1.3187 | -0.24% | |
| 021811 | 1.3212 | 1.3212 | -0.24% | |
| 022055 | 1.2229 | 1.2229 | -0.24% | |
| 022077 | 0.9909 | 0.9909 | -0.24% | |
| 022135 | 1.0929 | 1.0929 | -0.03% | |
| 022136 | 1.0939 | 1.0939 | -0.03% | |
| 022171 | 1.1736 | 1.1736 | -0.03% | |
| 022184 | 3.0027 | 3.0027 | 0.12% | |
| 022597 | 1.008 | 1.008 | -0.20% | |
| 022645 | 2.4773 | 2.4773 | -0.20% | |
| 022847 | 1.0652 | 1.0652 | -0.20% | |
| 023651 | 0.9711 | 0.9711 | -0.24% | |
| 023652 | 0.9706 | 0.9706 | -0.24% | |
| 023851 | 1.091 | 1.091 | -0.24% | |
| 023852 | 1.0906 | 1.0906 | -0.24% | |
| 024047 | 1.0034 | 1.0034 | -0.24% | |
| 100053 | 1.73 | 1.73 | -0.24% | |
| 100072 | 1.8516 | 2.0456 | -0.03% | |
| 159385 | 1.0322 | 1.0322 | -0.24% | |
| 159392 | 1.047 | 1.047 | -0.24% | |
| 161015 | 1.2922 | 2.0228 | -0.03% | |
| 161019 | 1.1758 | 1.7553 | -0.03% | |
| 161027 | 1.084 | 0.647 | -0.24% | |
| 161036 | 0.7432 | 0.7432 | -0.24% | |
| 515400 | 0.855 | 0.855 | -0.24% | |
| 515950 | 0.896 | 1.023 | -0.24% | |
| 519035 | 1.8034 | 7.9384 | -0.20% | |
| 588810 | 1.0563 | 1.0563 | -0.24% | |
| 588940 | 1.0045 | 1.0045 | -0.24% | |
| 000192 | 1.295 | 1.5605 | -0.03% | |
| 000220 | 3.556 | 3.556 | -0.20% | |
| 000940 | 3.274 | 3.274 | -0.20% | |
| 001349 | 0.533 | 0.533 | -0.20% | |
| 002340 | 3.0438 | 3.0438 | -0.20% | |
| 002483 | 1.389 | 1.489 | -0.03% | |
| 002899 | 1.0066 | 1.2526 | -0.03% | |
| 002908 | 1.432 | 1.432 | -0.20% | |
| 004920 | 1.0638 | 1.3628 | -0.03% | |
| 005075 | 1.6139 | 1.6139 | -0.20% | |
| 005171 | 1.1172 | 1.3297 | -0.03% | |
| 005760 | 2.1971 | 2.4473 | -0.20% | |
| 005841 | 1.0408 | 1.3008 | -0.03% | |
| 006410 | 1.0521 | 1.2131 | -0.03% | |
| 006684 | 1.3076 | 1.3166 | -0.03% | |
| 006805 | 1.1488 | 1.1804 | -0.03% | |
| 007197 | 1.0798 | 1.2338 | -0.03% | |
| 007455 | 2.7836 | 2.7836 | 0.12% | |
| 007618 | 1.0807 | 1.2057 | -0.03% | |
| 007787 | 1.2986 | 1.2986 | -0.24% | |
| 008372 | 1.6342 | 1.6342 | -0.20% | |
| 008682 | 1.007 | 1.474 | -0.24% | |
| 009290 | 1.2138 | 1.2138 | -0.03% | |
| 009782 | 0.8914 | 0.8914 | -0.20% | |
| 009783 | 0.8699 | 0.8699 | -0.20% | |
| 009863 | 0.5347 | 0.5347 | -0.24% | |
| 010030 | 1.23 | 1.23 | -0.20% | |
| 010435 | 1.1201 | 1.1981 | -0.03% | |
| 010583 | 0.3891 | 0.3891 | 0.12% | |
| 011113 | 1.4032 | 1.4032 | -0.20% | |
| 011125 | 2.583 | 2.583 | -0.24% | |
| 011499 | 0.8431 | 0.8431 | -0.24% | |
| 011641 | 1.0693 | 1.136 | -0.03% | |
| 011921 | 0.8566 | 0.8566 | -0.20% | |
| 012062 | 1.5428 | 1.5428 | 0.12% | |
| 012276 | 0.976 | 0.976 | -0.24% | |
| 012374 | 0.7459 | 0.7459 | -0.20% | |
| 012478 | 0.8252 | 0.8252 | -0.20% | |
| 012579 | 1.0755 | 1.0755 | -0.20% | |
| 012747 | 1.0265 | 1.0265 | -0.03% | |
| 013044 | 0.78 | 0.78 | -0.20% | |
| 013045 | 1.3046 | 1.3046 | -0.20% | |
| 013046 | 2.0196 | 2.0196 | -0.20% | |
| 013047 | 1.6417 | 1.6417 | -0.20% | |
| 013332 | 2.029 | 2.266 | -0.24% | |
| 013524 | 1.126 | 1.126 | -0.20% | |
| 013633 | 0.9572 | 0.9572 | -0.20% | |
| 013932 | 0.7639 | 0.7639 | -0.24% | |
| 014059 | 1.0878 | 1.0878 | -0.03% | |
| 014164 | 1.1742 | 1.1742 | -0.20% | |
| 014172 | 0.97 | 0.97 | -0.24% | |
| 014256 | 0.7382 | 0.7382 | -0.24% | |
| 014611 | 1.0446 | 1.0446 | -0.20% | |
| 014931 | 2.253 | 2.526 | -0.20% | |
| 015231 | 1.0529 | 1.0529 | -0.24% | |
| 015692 | 4.195 | 4.195 | -0.20% | |
| 015891 | 1.0105 | 1.0105 | -0.24% | |
| 016588 | 0.8071 | 0.8071 | -0.20% | |
| 016633 | 0.9352 | 0.9352 | -0.24% | |
| 017039 | 1.0868 | 1.0868 | -0.24% | |
| 017711 | 1.0753 | 1.0913 | -0.03% | |
| 018039 | 0.9341 | 0.9341 | -0.20% | |
| 018174 | 2.3416 | 2.3416 | -0.20% | |
| 018209 | 3.1204 | 3.1204 | -0.20% | |
| 018393 | 1.1061 | 1.1061 | -0.03% | |
| 018394 | 1.0968 | 1.0968 | -0.03% | |
| 018626 | 1.0972 | 1.0972 | -0.20% | |
| 018965 | 1.308 | 1.308 | -0.03% | |
| 018972 | 1.0535 | 1.0535 | -0.24% | |
| 019149 | 1.2181 | 1.2881 | -0.03% | |
| 019260 | 1.3648 | 1.4438 | -0.24% | |
| 019584 | 1.095 | 1.095 | -0.03% | |
| 019636 | 2.639 | 2.639 | -0.20% | |
| 020349 | 1.0599 | 1.0599 | -0.03% | |
| 020401 | 1.0457 | 1.0457 | -0.03% | |
| 020668 | 1.3122 | 1.3122 | -0.24% | |
| 020812 | 1.0534 | 1.0534 | -0.03% | |
| 021211 | 1.1275 | 1.1275 | -0.24% | |
| 021245 | 1.1834 | 1.1834 | -0.24% | |
| 021258 | 1.0651 | 1.1141 | -0.03% | |
| 021327 | 1.0171 | 1.0171 | -0.24% | |
| 021328 | 1.0146 | 1.0146 | -0.24% | |
| 021514 | 1.2611 | 1.2611 | -0.20% | |
| 021642 | 0.9707 | 0.9707 | -0.20% | |
| 021649 | 2.0408 | 2.0408 | -0.20% | |
| 021708 | 1.1051 | 1.1051 | -0.24% | |
| 022087 | 1.727 | 1.727 | -0.24% | |
| 022143 | 1.1159 | 1.1159 | -0.03% | |
| 022676 | 1.0254 | 1.0254 | -0.24% | |
| 022677 | 1.0245 | 1.0245 | -0.24% | |
| 022764 | 1.0105 | 1.0105 | -0.03% | |
| 023238 | 1.0125 | 1.0125 | -0.03% | |
| 023297 | 1.0077 | 1.0077 | -0.03% | |
| 023859 | 1.1432 | 1.1432 | -0.24% | |
| 024043 | 1.0386 | 1.0386 | -0.24% | |
| 024146 | 1.0075 | 1.0075 | -0.24% | |
| 024188 | 1.008 | 1.008 | -0.20% | |
| 100055 | 2.992 | 2.992 | 0.12% | |
| 159246 | 1.0145 | 1.0145 | -0.24% | |
| 159371 | 1.0269 | 1.0269 | -0.24% | |
| 159591 | 1.1615 | 1.1615 | -0.24% | |
| 159629 | 2.6149 | 0.9206 | -0.24% | |
| 159645 | 0.6677 | 0.6677 | -0.24% | |
| 161029 | 1.942 | 2.028 | -0.24% | |
| 161030 | 1.045 | 0.693 | -0.24% | |
| 161031 | 0.976 | 0.783 | -0.24% | |
| 161037 | 1.8148 | 1.8148 | -0.24% | |
| 512710 | 0.6719 | 1.3438 | -0.24% | |
| 515250 | 0.9496 | 0.9496 | -0.24% | |
| 515850 | 1.3983 | 1.3983 | -0.24% | |
| 516640 | 0.74 | 0.74 | -0.24% | |
| 561190 | 0.7757 | 0.7757 | -0.24% | |
| 000109 | 1.262 | 1.667 | -0.03% | |
| 000843 | 1.669 | 1.757 | -0.20% | |
| 001371 | 1.235 | 1.842 | -0.20% | |
| 001508 | 2.985 | 3.985 | -0.20% | |
| 001827 | 2.25 | 2.25 | -0.20% | |
| 004605 | 2.7497 | 2.7497 | -0.20% | |
| 004737 | 1.509 | 1.56 | -0.20% | |
| 004747 | 1.4405 | 1.4915 | -0.20% | |
| 005357 | 1.3305 | 1.3305 | -0.20% | |
| 005369 | 1.0749 | 1.3124 | -0.03% | |
| 005473 | 2.0637 | 2.0637 | -0.20% | |
| 005517 | 0.9598 | 0.9598 | -0.20% | |
| 005847 | 2.1483 | 2.1483 | -0.20% | |
| 006683 | 1.0038 | 1.1833 | -0.03% | |
| 006804 | 1.1716 | 1.2034 | -0.03% | |
| 008138 | 1.3419 | 1.3419 | -0.20% | |
| 009092 | 1.4449 | 1.4449 | -0.20% | |
| 009149 | 1.115 | 1.115 | -0.20% | |
| 009291 | 1.1953 | 1.1953 | -0.03% | |
| 010591 | 0.449 | 0.449 | 0.12% | |
| 010859 | 1.0366 | 1.1266 | -0.03% | |
| 011037 | 0.7478 | 0.7478 | -0.20% | |
| 011126 | 2.3248 | 2.3248 | -0.24% | |
| 011160 | 1.0513 | 1.0513 | -0.20% | |
| 011164 | 1.0164 | 1.0164 | -0.20% | |
| 011306 | 2.558 | 2.558 | -0.20% | |
| 011308 | 1.8562 | 1.8562 | -0.20% | |
| 011636 | 0.9763 | 0.9763 | -0.20% | |
| 011831 | 1.2392 | 1.2392 | -0.20% | |
| 012802 | 0.757 | 0.757 | -0.24% | |
| 012824 | 1.1134 | 1.1134 | -0.03% | |
| 013144 | 1.0034 | 1.0034 | -0.20% | |
| 013275 | 1.791 | 1.791 | -0.24% | |
| 013277 | 0.7988 | 0.9158 | -0.24% | |
| 013292 | 1.715 | 1.715 | -0.24% | |
| 013794 | 0.8078 | 0.8078 | -0.24% | |
| 014348 | 0.7504 | 0.7504 | -0.20% | |
| 014449 | 1.0064 | 1.0064 | -0.20% | |
| 014683 | 1.0167 | 1.0167 | -0.24% | |
| 014795 | 0.9411 | 0.9411 | -0.20% | |
| 015849 | 1.8854 | 1.8854 | -0.20% | |
| 015889 | 0.9745 | 0.9745 | -0.24% | |
| 016591 | 0.7302 | 0.7302 | -0.20% | |
| 017227 | 1.3038 | 1.3038 | -0.24% | |
| 017521 | 1.3354 | 1.3354 | -0.24% | |
| 017710 | 1.0799 | 1.0959 | -0.03% | |
| 018175 | 1.3466 | 1.3466 | -0.20% | |
| 018176 | 1.5926 | 1.5926 | -0.20% | |
| 018270 | 1.0087 | 1.0087 | -0.24% | |
| 018319 | 1.0382 | 1.0382 | -0.24% | |
| 018477 | 1.0563 | 1.0563 | -0.03% | |
| 018954 | 1.332 | 1.332 | -0.03% | |
| 018958 | 1.118 | 1.118 | -0.03% | |
| 018980 | 1.98 | 1.98 | -0.03% | |
| 019178 | 1.0795 | 1.0795 | -0.03% | |
| 019534 | 1.1195 | 1.1195 | -0.03% | |
| 019562 | 1.0831 | 1.0831 | -0.24% | |
| 019941 | 1.1819 | 1.1819 | -0.24% | |
| 020108 | 1.2126 | 1.2126 | -0.24% | |
| 020110 | 1.3181 | 1.3181 | -0.24% | |
| 020514 | 1.2185 | 1.2185 | -0.24% | |
| 021210 | 1.1302 | 1.1302 | -0.24% | |
| 021451 | 0.9952 | 0.9952 | -0.20% | |
| 021513 | 1.2575 | 1.2575 | -0.20% | |
| 021605 | 1.028 | 1.028 | -0.24% | |
| 021832 | 0.9716 | 0.9716 | -0.24% | |
| 021933 | 1.3835 | 1.3835 | -0.24% | |
| 022054 | 1.5985 | 1.5985 | -0.24% | |
| 022102 | 1.1337 | 1.1547 | -0.24% | |
| 022379 | 1.0131 | 1.0131 | -0.03% | |
| 022765 | 1.0097 | 1.0097 | -0.03% | |
| 022846 | 1.0673 | 1.0673 | -0.20% | |
| 100037 | 1.858 | 2.168 | -0.03% | |
| 159245 | 1.0127 | 1.0127 | -0.24% | |
| 159332 | 1.1676 | 1.1744 | -0.24% | |
| 159525 | 1.1414 | 1.1414 | -0.24% | |
| 159583 | 1.2801 | 1.2801 | -0.24% | |
| 161010 | 1.2162 | 2.1237 | -0.03% | |
| 161024 | 1.093 | 1.751 | -0.24% | |
| 510210 | 0.875 | 1.797 | -0.24% | |
| 513870 | 1.5557 | 1.5557 | 0.12% | |
| 563200 | 1.2434 | 1.2434 | -0.24% | |
| 017222 | 0.6819 | 0.6819 | -0.24% | |
| 000141 | 1.0051 | 1.4486 | -0.03% | |
| 000191 | 1.3288 | 1.6193 | -0.03% | |
| 000880 | 2.641 | 2.641 | -0.20% | |
| 001345 | 1.692 | 1.786 | -0.20% | |
| 001347 | 1.719 | 1.816 | -0.20% | |
| 004183 | 2.0683 | 2.0683 | -0.20% | |
| 005840 | 2.404 | 2.404 | -0.20% | |
| 006179 | 1.6784 | 1.6784 | -0.20% | |
| 006748 | 1.8674 | 2.1577 | -0.24% | |
| 009504 | 1.641 | 1.641 | -0.24% | |
| 009505 | 1.6127 | 1.6127 | -0.24% | |
| 009693 | 1.5637 | 1.5637 | -0.20% | |
| 010644 | 0.953 | 0.953 | 0.12% | |
| 011099 | 0.7246 | 0.7246 | -0.20% | |
| 011124 | 1.4331 | 1.4331 | -0.20% | |
| 011498 | 0.8642 | 0.8642 | -0.24% | |
| 011565 | 2.143 | 2.3906 | -0.20% | |
| 011566 | 2.108 | 2.108 | -0.20% | |
| 012061 | 0.221 | 0.221 | 0.12% | |
| 012255 | 0.7515 | 0.7515 | -0.20% | |
| 012273 | 1.0427 | 1.1502 | -0.03% | |
| 012274 | 1.0315 | 1.139 | -0.03% | |
| 012275 | 0.9917 | 0.9917 | -0.24% | |
| 013048 | 0.8 | 0.8 | -0.24% | |
| 013278 | 1.038 | 1.038 | -0.24% | |
| 013679 | 1.1709 | 1.1709 | -0.20% | |
| 013795 | 0.946 | 0.946 | -0.24% | |
| 014060 | 1.0812 | 1.0812 | -0.03% | |
| 014402 | 1.2035 | 1.2035 | -0.20% | |
| 014407 | 0.9639 | 0.9639 | -0.24% | |
| 014671 | 1.1353 | 1.1353 | -0.03% | |
| 014682 | 1.0309 | 1.0309 | -0.24% | |
| 014797 | 1.0121 | 1.0121 | -0.20% | |
| 015232 | 1.0391 | 1.0391 | -0.24% | |
| 015686 | 2.235 | 2.235 | -0.24% | |
| 015689 | 0.7353 | 0.7353 | -0.20% | |
| 015892 | 0.993 | 0.993 | -0.24% | |
| 016611 | 1.0459 | 1.0459 | -0.03% | |
| 016645 | 1.0629 | 1.0629 | -0.20% | |
| 016887 | 0.9659 | 0.9659 | -0.24% | |
| 018038 | 0.9411 | 0.9411 | -0.20% | |
| 018134 | 0.8049 | 0.8049 | -0.24% | |
| 018749 | 1.0563 | 1.0563 | -0.03% | |
| 019261 | 1.3596 | 1.4386 | -0.24% | |
| 019267 | 1.1714 | 1.1714 | -0.03% | |
| 019347 | 1.5256 | 1.5256 | -0.20% | |
| 019540 | 2.049 | 2.049 | -0.03% | |
| 019898 | 1.0063 | 1.0063 | -0.24% | |
| 020066 | 1.1258 | 1.1258 | -0.03% | |
| 020353 | 1.138 | 1.138 | -0.20% | |
| 020652 | 1.0841 | 1.0841 | -0.03% | |
| 020811 | 1.0577 | 1.0577 | -0.03% | |
| 021221 | 1.0795 | 1.1335 | -0.03% | |
| 021243 | 1.0725 | 1.0745 | -0.24% | |
| 021450 | 1.0018 | 1.0018 | -0.20% | |
| 021754 | 1.1314 | 1.1414 | -0.03% | |
| 022170 | 1.5688 | 1.5688 | 0.12% | |
| 022229 | 1.591 | 1.591 | -0.03% | |
| 022357 | 1.0574 | 1.0574 | -0.03% | |
| 022598 | 1.0067 | 1.0067 | -0.20% | |
| 023737 | 1.0359 | 1.0359 | -0.24% | |
| 024731 | 1.0323 | 1.0323 | -0.03% | |
| 100018 | 1.3578 | 2.8898 | -0.03% | |
| 100039 | 4.27 | 4.32 | -0.20% | |
| 100051 | 2.052 | 2.052 | -0.03% | |
| 100056 | 1.681 | 2.276 | -0.20% | |
| 100068 | 1.1207 | 1.5081 | -0.03% | |
| 161005 | 2.4771 | 5.5251 | -0.20% | |
| 161032 | 1.805 | 1.258 | -0.24% | |
| 161038 | 1.2395 | 1.2395 | -0.20% | |
| 161040 | 1.2442 | 1.2442 | -0.20% | |
| 501077 | 1.9205 | 1.9205 | -0.20% | |
| 501216 | 0.7749 | 0.7749 | -0.24% | |
| 506003 | 0.779 | 0.779 | -0.20% | |
| 511520 | 115.8891 | 1.1589 | -0.03% | |
| 515150 | 1.2952 | 1.2952 | -0.24% | |
| 589600 | 0.9528 | 0.9528 | -0.24% | |
| 000107 | 1.308 | 1.733 | -0.03% | |
| 000139 | 1.0055 | 1.483 | -0.03% | |
| 000469 | 1.108 | 1.527 | -0.03% | |
| 001510 | 2.836 | 3.836 | -0.20% | |
| 003494 | 2.3976 | 2.7026 | -0.20% | |
| 004604 | 2.8253 | 2.8253 | -0.20% | |
| 004902 | 1.31 | 1.368 | -0.03% | |
| 005078 | 1.3466 | 1.3866 | -0.03% | |
| 005354 | 1.5125 | 1.5825 | -0.20% | |
| 005368 | 0.9756 | 1.2695 | -0.20% | |
| 005383 | 1.2502 | 1.3502 | -0.03% | |
| 005609 | 1.4416 | 1.4416 | -0.20% | |
| 006527 | 1.3752 | 1.8842 | -0.20% | |
| 007016 | 1.6418 | 2.0218 | -0.20% | |
| 007075 | 1.1969 | 1.3489 | -0.03% | |
| 007139 | 1.725 | 1.725 | -0.20% | |
| 007345 | 1.2776 | 1.2776 | -0.20% | |
| 007762 | 1.319 | 1.319 | -0.03% | |
| 008368 | 0.1504 | 0.1595 | 0.12% | |
| 008521 | 1.0058 | 1.1778 | -0.03% | |
| 008750 | 1.0502 | 1.0502 | -0.24% | |
| 008901 | 1.3355 | 1.3355 | -0.20% | |
| 009108 | 1.6455 | 1.6455 | 0.12% | |
| 009642 | 1.1026 | 1.1526 | -0.03% | |
| 009914 | 0.9301 | 0.9301 | -0.20% | |
| 010436 | 1.1013 | 1.1783 | -0.03% | |
| 011047 | 0.8378 | 0.8378 | -0.20% | |
| 011161 | 1.0245 | 1.0245 | -0.20% | |
| 011213 | 0.7086 | 0.7086 | -0.20% | |
| 011922 | 0.8437 | 0.8437 | -0.20% | |
| 012271 | 1.0901 | 1.0901 | -0.20% | |
| 012373 | 0.7633 | 0.7633 | -0.20% | |
| 012578 | 1.0983 | 1.0983 | -0.20% | |
| 013664 | 1.1068 | 1.1068 | -0.03% | |
| 014173 | 0.934 | 0.934 | -0.24% | |
| 014174 | 1.015 | 1.015 | -0.24% | |
| 014347 | 0.7661 | 0.7661 | -0.20% | |
| 014406 | 0.9671 | 0.9671 | -0.24% | |
| 014672 | 1.1208 | 1.1208 | -0.03% | |
| 014776 | 0.8817 | 0.8817 | -0.24% | |
| 014798 | 0.9907 | 0.9907 | -0.20% | |
| 015315 | 1.0779 | 1.1019 | -0.03% | |
| 016313 | 2.596 | 2.596 | -0.20% | |
| 016586 | 1.0343 | 1.0823 | -0.03% | |
| 016610 | 1.055 | 1.055 | -0.03% | |
| 017631 | 0.9537 | 0.9537 | -0.20% | |
| 017829 | 1.0691 | 1.0691 | -0.20% | |
| 018318 | 1.0469 | 1.0469 | -0.24% | |
| 019055 | 1.2933 | 1.2933 | -0.20% | |
| 019191 | 1.123 | 1.201 | -0.03% | |
| 019362 | 1.4519 | 1.4519 | -0.20% | |
| 019709 | 1.0711 | 1.1365 | 0.12% | |
| 020096 | 1.1311 | 1.1311 | -0.24% | |
| 020489 | 1.1336 | 1.1536 | -0.03% | |
| 020667 | 1.3156 | 1.3156 | -0.24% | |
| 021246 | 1.181 | 1.181 | -0.24% | |
| 021329 | 1.1102 | 1.1102 | -0.24% | |
| 021330 | 1.1089 | 1.1089 | -0.24% | |
| 021430 | 1.0902 | 1.1052 | -0.03% | |
| 021548 | 1.0412 | 1.0412 | -0.03% | |
| 021707 | 1.1066 | 1.1066 | -0.24% | |
| 022052 | 0.6794 | 0.6794 | -0.24% | |
| 022085 | 1.0722 | 1.0722 | -0.24% | |
| 022167 | 0.9661 | 0.9661 | -0.20% | |
| 022203 | 1.015 | 1.015 | -0.24% | |
| 022380 | 1.0119 | 1.0119 | -0.03% | |
| 022463 | 1.002 | 1.002 | -0.24% | |
| 022902 | 1.002 | 1.002 | -0.24% | |
| 022906 | 1.64 | 1.64 | -0.24% | |
| 022953 | 2.051 | 2.051 | -0.24% | |
| 023130 | 1.061 | 1.061 | -0.24% | |
| 023237 | 1.0129 | 1.0129 | -0.03% | |
| 023913 | 1.0555 | 1.0555 | -0.24% | |
| 100026 | 1.4579 | 4.2534 | -0.20% | |
| 100035 | 1.993 | 2.308 | -0.03% | |
| 100038 | 1.634 | 2.22 | -0.24% | |
| 100050 | 1.2938 | 1.3729 | 0.12% | |
| 100058 | 1.2185 | 1.7655 | -0.03% | |
| 100060 | 2.399 | 3.05 | -0.20% | |
| 159538 | 1.1665 | 1.1665 | -0.24% | |
| 159676 | 0.964 | 0.964 | -0.24% | |
| 159974 | 1.5955 | 1.5955 | -0.24% | |
| 161025 | 0.94 | 1.661 | -0.24% | |
| 161035 | 1.163 | 1.352 | -0.24% | |
| 515650 | 1.144 | 1.144 | -0.24% | |
| 519915 | 2.219 | 2.219 | -0.20% | |
| 561100 | 0.8736 | 0.8736 | -0.24% | |
| 561130 | 0.7932 | 0.7932 | -0.24% | |
| 563210 | 1.038 | 1.038 | -0.24% | |
| 563280 | 1.1195 | 1.1195 | -0.24% | |
| 563990 | 1.0485 | 1.0485 | -0.24% | |
| 021281 | 0.9095 | 0.9095 | -0.24% | |
| 017223 | 0.6783 | 0.6783 | -0.24% | |
| 000029 | 2.638 | 2.833 | -0.20% | |
| 000471 | 2.2226 | 2.7226 | -0.24% | |
| 000513 | 3.045 | 3.045 | -0.24% | |
| 000516 | 1.2087 | 1.4417 | -0.03% | |
| 000810 | 1.334 | 1.529 | -0.03% | |
| 001641 | 1.163 | 1.163 | -0.20% | |
| 002593 | 2.163 | 2.263 | -0.20% | |
| 002898 | 1.0092 | 1.2812 | -0.03% | |
| 004736 | 1.3339 | 1.4232 | -0.03% | |
| 005518 | 0.9242 | 0.9242 | -0.20% | |
| 005549 | 0.9414 | 0.9414 | -0.20% | |
| 005626 | 1.153 | 1.342 | -0.24% | |
| 005707 | 1.2633 | 1.2633 | -0.24% | |
| 006134 | 1.0826 | 1.2646 | -0.03% | |
| 006750 | 1.0704 | 1.1936 | -0.03% | |
| 006796 | 2.1203 | 2.1203 | -0.20% | |
| 007809 | 1.5991 | 1.5991 | -0.24% | |
| 008749 | 1.0731 | 1.0731 | -0.24% | |
| 008835 | 1.1382 | 1.1382 | -0.20% | |
| 008836 | 1.114 | 1.114 | -0.20% | |
| 008975 | 1.2239 | 1.2239 | -0.24% | |
| 010029 | 1.254 | 1.254 | -0.20% | |
| 010409 | 1.0355 | 1.0355 | -0.24% | |
| 010515 | 1.1675 | 1.1675 | -0.20% | |
| 010549 | 0.8041 | 0.8041 | -0.20% | |
| 010625 | 0.6822 | 0.6822 | -0.20% | |
| 010662 | 0.9354 | 0.9354 | -0.20% | |
| 010844 | 1.0089 | 1.0289 | -0.20% | |
| 011046 | 0.8599 | 0.8599 | -0.20% | |
| 011127 | 0.9499 | 1.2406 | -0.20% | |
| 011567 | 2.0845 | 2.0845 | -0.20% | |
| 011770 | 0.9929 | 0.9929 | -0.20% | |
| 011999 | 1.1278 | 1.1278 | -0.03% | |
| 012270 | 1.102 | 1.102 | -0.20% | |
| 012746 | 1.0323 | 1.0323 | -0.03% | |
| 013035 | 1.084 | 1.084 | -0.24% | |
| 014612 | 1.0232 | 1.0232 | -0.20% | |
| 014674 | 0.9601 | 0.9601 | -0.24% | |
| 014777 | 0.8757 | 0.8757 | -0.24% | |
| 014930 | 2.984 | 2.984 | -0.24% | |
| 015539 | 1.057 | 1.057 | -0.03% | |
| 017522 | 1.3284 | 1.3284 | -0.24% | |
| 018187 | 1.1348 | 1.1348 | -0.03% | |
| 019054 | 1.299 | 1.299 | -0.20% | |
| 019583 | 1.099 | 1.099 | -0.03% | |
| 019897 | 1.0097 | 1.0097 | -0.24% | |
| 019942 | 1.1682 | 1.1682 | -0.24% | |
| 020402 | 1.0424 | 1.0424 | -0.03% | |
| 020513 | 1.2221 | 1.2221 | -0.24% | |
| 021452 | 1.2462 | 1.2462 | -0.03% | |
| 022050 | 0.7591 | 0.7591 | -0.24% | |
| 022053 | 1.8652 | 2.1554 | -0.24% | |
| 022168 | 1.1783 | 1.1783 | -0.24% | |
| 022202 | 1.0162 | 1.0162 | -0.24% | |
| 022206 | 3.0272 | 3.0272 | -0.20% | |
| 022903 | 1.026 | 1.091 | -0.24% | |
| 023056 | 0.9069 | 0.9069 | -0.24% | |
| 023738 | 1.0353 | 1.0353 | -0.24% | |
| 024147 | 1.0073 | 1.0073 | -0.24% | |
| 159350 | 1.176 | 1.176 | -0.24% | |
| 159571 | 1.2704 | 1.2704 | -0.24% | |
| 159792 | 0.8609 | 0.8609 | -0.24% | |
| 159825 | 0.7327 | 0.7327 | -0.24% | |
| 159886 | 0.7724 | 0.7724 | -0.24% | |
| 159887 | 1.453 | 1.453 | -0.24% | |
| 161026 | 1.024 | 1.34 | -0.24% | |
| 161028 | 0.806 | 1.187 | -0.24% | |
| 161033 | 1.728 | 1.728 | -0.24% | |
| 513350 | 0.9634 | 0.9634 | 0.12% | |
| 518680 | 7.6271 | 1.8236 | -0.92% | |
| 563220 | 1.0173 | 1.0173 | -0.24% | |
| 589380 | 0.9877 | 0.9877 | -0.24% | |
| 021255 | 1.1263 | 1.1263 | -0.24% |
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 | 51,812.44 | 99.59 |
| 2 | 债券及货币 | 292.79 | 00.56 |
| 3 | 现金 | 292.79 | 00.56 |
| 4 | 其他资产 | 223.81 | 00.43 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002475 | 立讯精密 | 121.08 | 4,951.06 | 9.52% | 11.30 |
| 688981 | 中芯国际 | 47.57 | 4,249.36 | 8.17% | 4.40 |
| 000725 | 京东方A | 884.52 | 3,670.76 | 7.06% | 82.54 |
| 688256 | 寒武纪 | 04.99 | 3,107.84 | 5.97% | 0.49 |
| 603501 | 韦尔股份 | 20.35 | 2,700.59 | 5.19% | 1.85 |
| 688008 | 澜起科技 | 27.24 | 2,132.48 | 4.10% | 2.44 |
| 601138 | 工业富联 | 95.11 | 1,888.88 | 3.63% | 8.86 |
| 603986 | 兆易创新 | 15.86 | 1,853.72 | 3.56% | 1.44 |
| 002241 | 歌尔股份 | 58.24 | 1,522.34 | 2.93% | 5.33 |
| 300014 | 亿纬锂能 | 29.37 | 1,383.62 | 2.66% | 2.68 |
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 |
|---|---|---|---|---|
| -1.97% | 22.83% | 2.21% | 0.0% | -3.79% |
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 |
|---|---|---|---|---|---|---|---|
3.31% | 12.53% | -0.01% | -1.03% | 22.83% | 6.78% | 0.0% | -12.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 1.18 | 1.19 |
| 夏普比率 | 88.41 | 35.57 | -5.90 |
| 特雷诺指数 | 0.03 | 0.02 | -0.00 |
| 詹森指数 | 0.06 | 0.06 | -0.00 |
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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