公募基金 > 基金超市 > 富国中证诚通国企数字经济ETF
富国中证诚通国企数字经济ETF 159385
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理苏华清 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159385 | 基金经理苏华清 | 最新份额12,500.25万份 () |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-05-21 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模5.35亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围主要为标的指数成份股和备选成份股（均含存托凭证）。为更好地实现投资目标，本基金可少量投资于部分非成份股（包含主板、科创板、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、国债期货、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性不利影响的前提下，基金管理人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，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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-13 | 1.5543 | 1.5543 | 0.11% |
| 2026-2-12 | 1.5526 | 1.5526 | 1.59% |
| 2026-2-11 | 1.5283 | 1.5283 | -1.07% |
| 2026-2-10 | 1.5449 | 1.5449 | 0.93% |
| 2026-2-9 | 1.5306 | 1.5306 | 2.81% |
| 2026-2-6 | 1.4887 | 1.4887 | -0.01% |
| 2026-2-5 | 1.4889 | 1.4889 | -1.27% |
| 2026-2-4 | 1.5081 | 1.5081 | -1.21% |
| 2026-2-3 | 1.5266 | 1.5266 | 1.98% |
| 2026-2-2 | 1.497 | 1.497 | -4.12% |
| 2026-1-30 | 1.5613 | 1.5613 | -0.03% |
| 2026-1-29 | 1.5618 | 1.5618 | -3.10% |
| 2026-1-28 | 1.6117 | 1.6117 | 0.66% |
| 2026-1-27 | 1.6012 | 1.6012 | 1.33% |
| 2026-1-26 | 1.5802 | 1.5802 | -2.08% |
| 2026-1-23 | 1.6137 | 1.6137 | 0.35% |
| 2026-1-22 | 1.6081 | 1.6081 | 0.21% |
| 2026-1-21 | 1.6048 | 1.6048 | 3.08% |
| 2026-1-20 | 1.5568 | 1.5568 | -1.93% |
| 2026-1-19 | 1.5874 | 1.5874 | -0.19% |
苏华清先生：硕士。曾任中证指数有限公司研究员；自2022年6月加入富国基金管理有限公司，历任定量研究员；现任富国基金量化投资部定量基金经理。自2023年11月起任富国深证50交易型开放式指数证券投资基金基金经理；自2024年01月起任富国深证50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03月起任富国中证A50交易型开放式指数证券投资基金基金经理；自2024年04月起任富国中证A50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06月起任富国中证通信设备主题交易型开放式指数证券投资基金基金经理；自2024年08月起任富国中证通信设备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2024年09月起任富国中证A500交易型开放式指数证券投资基金基金经理；自2024年11月起任富国中证A500交易型开放式指数证券投资基金发起式联接基金基金经理；自2025年01月起任富国恒生A股专精特新企业交易型开放式指数证券投资基金基金经理；自2025年02月起任富国上证科创板新能源交易型开放式指数证券投资基金基金经理；自2025年04月起任富国上证科创板新能源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05月起任富国恒生A股专精特新企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2025年05月起任富国中证诚通国企数字经济交易型开放式指数证券投资基金基金经理；自2025年09月起任富国创业板软件交易型开放式指数证券投资基金基金经理；自2025年09月起任富国国证机器人产业交易型开放式指数证券投资基金基金经理；自2026年01月起任富国中证智选船舶产业交易型开放式指数证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证诚通国企数字经济ETF 2025-04-18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 |
| 富国中证价值ETF联接C | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接C | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国深证50ETF发起式联接C | 指数型 | 2024-01-11 至 今 | 2.1 | -1.97% | -3.46% |
| 富国中证价值ETF联接E | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国中证A500ETF发起式联接C | 指数型 | 2024-10-22 至 今 | 1.3 | -- | -- |
| 富国恒生A股专精特新企业ETF发起式联接C | 指数型 | 2025-05-06 至 今 | 0.8 | -- | -- |
| 富国国证信息技术创新主题ETF | 指数型,ETF型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国中证1000ETF | 指数型,ETF型 | 2023-10-19 至 2025-09-22 | 1.9 | -18.56% | -12.67% |
| 富国中证智选船舶产业ETF | 指数型,ETF型 | 2025-12-10 至 今 | 0.2 | -- | -- |
| 富国上证科创板新能源ETF | 指数型,ETF型 | 2024-12-20 至 今 | 1.2 | -- | -- |
| 富国上证科创板200ETF发起式联接A | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国中证通信设备主题ETF | 指数型,ETF型 | 2024-06-05 至 今 | 1.7 | -- | -- |
| 富国中证科创创业50ETF联接A | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国上证科创板新能源ETF发起式联接C | 指数型 | 2025-04-11 至 今 | 0.9 | -- | -- |
| 富国深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 2.3 | -9.25% | -13.52% |
| 富国中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.5 | -- | -- |
| 富国中证科创创业50ETF联接C | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国上证科创板100ETF发起式联接A | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国上证科创板100ETF发起式联接C | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国恒生A股专精特新企业ETF发起式联接A | 指数型 | 2025-05-06 至 今 | 0.8 | -- | -- |
| 富国中证诚通国企数字经济ETF | 指数型,ETF型 | 2025-04-18 至 今 | 0.8 | -- | -- |
| 富国中证细分化工产业主题ETF | 指数型,ETF型 | 2023-10-19 至 2025-05-23 | 1.6 | -15.49% | -12.67% |
| 富国上证科创板200ETF | 指数型,ETF型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国中证全指软件ETF | 指数型,ETF型 | 2024-06-21 至 今 | 1.7 | -- | -- |
| 富国国证信息技术创新主题ETF发起式联接A | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国深证50ETF发起式联接A | 指数型 | 2024-01-11 至 今 | 2.1 | -1.96% | -3.46% |
| 富国中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 1.3 | -- | -- |
| 富国创业板软件ETF | 指数型,ETF型 | 2025-08-26 至 今 | 0.5 | -- | -- |
| 富国中证A50ETF | 指数型,ETF型 | 2024-02-07 至 今 | 2.0 | -- | -- |
| 富国中证科创创业50ETF | 指数型,ETF型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国中证通信设备主题ETF发起式联接A | 指数型 | 2024-07-29 至 今 | 1.6 | -- | -- |
| 富国中证科创创业50ETF联接E | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国上证科创板新能源ETF发起式联接A | 指数型 | 2025-04-11 至 今 | 0.9 | -- | -- |
| 富国上证科创板200ETF发起式联接C | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国国证机器人产业ETF | 指数型,ETF型 | 2025-08-18 至 今 | 0.5 | -- | -- |
| 富国恒生A股专精特新企业ETF | 指数型,ETF型 | 2024-11-06 至 今 | 1.3 | -- | -- |
| 富国上证科创板100ETF | 指数型,ETF型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国中证价值ETF联接A | 指数型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国中证通信设备主题ETF发起式联接C | 指数型 | 2024-07-29 至 今 | 1.6 | -- | -- |
| 富国中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 富国中证价值ETF | 指数型,ETF型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 富国中证A50ETF发起式联接A | 2024-04-02 至 今 | 1.9 | -- | -- | |
| 富国中证A50ETF发起式联接C | 2024-04-02 至 今 | 1.9 | -- | -- |
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 |
| 苏华清 | 2025-04-18 至 今 | 0年-3个月零31天 |
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 |
|---|---|---|---|---|
| 000471 | 2.611 | 3.111 | -1.15% | |
| 000810 | 1.422 | 1.617 | -0.05% | |
| 000880 | 3.165 | 3.165 | -1.06% | |
| 001048 | 3.9332 | 3.9332 | -1.15% | |
| 001510 | 3.253 | 4.253 | -1.06% | |
| 005078 | 1.4367 | 1.4767 | -0.05% | |
| 005357 | 1.7183 | 1.7183 | -1.06% | |
| 005473 | 2.3834 | 2.3834 | -1.06% | |
| 005707 | 1.3739 | 1.3739 | -1.15% | |
| 005732 | 2.715 | 2.715 | -1.06% | |
| 005760 | 3.2677 | 3.5179 | -1.06% | |
| 006022 | 1.7217 | 1.7217 | -1.06% | |
| 006805 | 1.1574 | 1.189 | -0.05% | |
| 007616 | 1.0804 | 1.2304 | -0.05% | |
| 007786 | 1.6528 | 1.6528 | -1.15% | |
| 008682 | 0.979 | 1.511 | -1.15% | |
| 008835 | 1.1348 | 1.1348 | -1.06% | |
| 008901 | 1.2857 | 1.2857 | -1.06% | |
| 009783 | 1.2355 | 1.2355 | -1.06% | |
| 010860 | 1.0139 | 1.1289 | -0.05% | |
| 011114 | 1.6743 | 1.6743 | -1.06% | |
| 011117 | 2.4401 | 2.4401 | -1.06% | |
| 011125 | 2.881 | 2.881 | -1.15% | |
| 011213 | 0.9712 | 0.9712 | -1.06% | |
| 011556 | 1.9915 | 1.9915 | -1.06% | |
| 011566 | 2.747 | 2.747 | -1.06% | |
| 011641 | 1.0403 | 1.1442 | -0.05% | |
| 011922 | 0.949 | 0.949 | -1.06% | |
| 012271 | 1.2337 | 1.2337 | -1.06% | |
| 012274 | 1.0144 | 1.1399 | -0.05% | |
| 012276 | 1.1338 | 1.1338 | -1.15% | |
| 012828 | 1.1244 | 1.1244 | -1.06% | |
| 013025 | 3.39 | 3.39 | -1.06% | |
| 013046 | 2.6843 | 2.6843 | -1.06% | |
| 013047 | 1.5714 | 1.5714 | -1.06% | |
| 013276 | 1.101 | 1.101 | -1.15% | |
| 013292 | 2.153 | 2.153 | -1.15% | |
| 013633 | 1.009 | 1.009 | -1.06% | |
| 014057 | 1.003 | 1.003 | -1.06% | |
| 014450 | 1.2939 | 1.2939 | -1.06% | |
| 014930 | 4.5 | 4.5 | -1.15% | |
| 015691 | 0.8298 | 0.8298 | -1.06% | |
| 016588 | 1.0644 | 1.0644 | -1.06% | |
| 016611 | 1.0808 | 1.0808 | -0.05% | |
| 016646 | 1.0893 | 1.0893 | -1.06% | |
| 017039 | 1.4173 | 1.4173 | -1.15% | |
| 017631 | 1.2623 | 1.2623 | -1.06% | |
| 018176 | 2.1787 | 2.1787 | -1.06% | |
| 018972 | 1.3391 | 1.3391 | -1.15% | |
| 018980 | 2.166 | 2.166 | -0.05% | |
| 019343 | 1.3532 | 1.3532 | -1.06% | |
| 019347 | 2.4922 | 2.4922 | -1.06% | |
| 019348 | 2.4671 | 2.4671 | -1.06% | |
| 019897 | 1.1262 | 1.1262 | -1.15% | |
| 019941 | 1.6464 | 1.6464 | -1.15% | |
| 020068 | 1.128 | 1.128 | -0.05% | |
| 020095 | 1.1407 | 1.1407 | -1.02% | |
| 020273 | 1.5545 | 1.5545 | -1.15% | |
| 020349 | 1.0697 | 1.0697 | -0.05% | |
| 020519 | 1.0143 | 1.0403 | -0.05% | |
| 020667 | 1.6237 | 1.6237 | -1.15% | |
| 021210 | 1.2863 | 1.2863 | -1.15% | |
| 021327 | 1.4131 | 1.4131 | -1.15% | |
| 021328 | 1.408 | 1.408 | -1.15% | |
| 021513 | 1.5803 | 1.5803 | -1.06% | |
| 022053 | 2.3254 | 2.6156 | -1.15% | |
| 022206 | 3.8325 | 3.8325 | -1.06% | |
| 023057 | 1.0497 | 1.0497 | -0.05% | |
| 023297 | 1.0154 | 1.0154 | -0.05% | |
| 023652 | 1.5795 | 1.5795 | -1.15% | |
| 023913 | 1.5003 | 1.5003 | -1.15% | |
| 024179 | 1.1713 | 1.1713 | -1.15% | |
| 024731 | 1.1212 | 1.1212 | -0.05% | |
| 024762 | 1.1473 | 1.1473 | -1.15% | |
| 025281 | 1.0015 | 1.0015 | -0.05% | |
| 025282 | 1.0011 | 1.0011 | -0.05% | |
| 025468 | 0.8092 | 0.8092 | -1.15% | |
| 100038 | 1.919 | 2.505 | -1.15% | |
| 100053 | 2.0076 | 2.0076 | -1.15% | |
| 159168 | 1.0051 | 1.0051 | -1.15% | |
| 159246 | 1.057 | 2.114 | -1.15% | |
| 159365 | 1.075 | 1.075 | -1.15% | |
| 159371 | 1.601 | 1.601 | -1.15% | |
| 159385 | 1.5543 | 1.5543 | -1.15% | |
| 159538 | 1.736 | 1.736 | -1.15% | |
| 159713 | 1.489 | 1.489 | -1.15% | |
| 159766 | 0.8005 | 0.8005 | -1.15% | |
| 159825 | 0.829 | 0.829 | -1.15% | |
| 161025 | 1.341 | 1.823 | -1.15% | |
| 161026 | 1.203 | 1.466 | -1.15% | |
| 513950 | 1.452 | 1.6004 | -1.01% | |
| 515850 | 1.4487 | 1.4487 | -1.15% | |
| 516250 | 1.1537 | 1.1537 | -1.15% | |
| 519915 | 2.148 | 2.148 | -1.06% | |
| 560230 | 0.9898 | 0.9898 | -1.15% | |
| 560710 | 1.0637 | 1.0637 | -1.15% | |
| 561170 | 1.1124 | 1.1124 | -1.15% | |
| 588380 | 0.9489 | 0.9489 | -1.15% | |
| 589780 | 1.1978 | 1.1978 | -1.15% | |
| 000107 | 1.353 | 1.778 | -0.05% | |
| 000109 | 1.302 | 1.707 | -0.05% | |
| 000191 | 1.3384 | 1.6289 | -0.05% | |
| 000220 | 3.132 | 3.132 | -1.06% | |
| 000469 | 1.1198 | 1.5388 | -0.05% | |
| 000812 | 1.353 | 1.548 | -0.05% | |
| 000841 | 1.857 | 1.948 | -1.06% | |
| 000843 | 1.796 | 1.884 | -1.06% | |
| 000940 | 5.379 | 5.379 | -1.06% | |
| 001347 | 1.993 | 2.09 | -1.06% | |
| 005121 | 1.8173 | 1.8173 | -0.05% | |
| 005609 | 1.9326 | 1.9326 | -1.06% | |
| 006751 | 4.303 | 4.303 | -1.15% | |
| 007176 | 1.0403 | 1.2853 | -0.05% | |
| 009892 | 1.8143 | 1.8143 | -1.06% | |
| 011046 | 1.1808 | 1.1808 | -1.06% | |
| 011124 | 1.4698 | 1.4698 | -1.06% | |
| 011565 | 3.1754 | 3.423 | -1.06% | |
| 011831 | 1.3735 | 1.3735 | -1.06% | |
| 012273 | 1.0171 | 1.1526 | -0.05% | |
| 012478 | 1.3788 | 1.3788 | -1.06% | |
| 012746 | 1.1208 | 1.1208 | -0.05% | |
| 013044 | 1.199 | 1.199 | -1.06% | |
| 013045 | 1.2514 | 1.2514 | -1.06% | |
| 013277 | 1.1711 | 1.2881 | -1.15% | |
| 013286 | 1.9893 | 1.9893 | -1.15% | |
| 013679 | 1.2743 | 1.2743 | -1.06% | |
| 014170 | 2.6098 | 2.6098 | -1.15% | |
| 014181 | 1.7043 | 1.7043 | -1.06% | |
| 014402 | 1.6123 | 1.6123 | -1.06% | |
| 014407 | 1.1783 | 1.1783 | -1.15% | |
| 014674 | 0.9258 | 0.9258 | -1.15% | |
| 015686 | 3.8511 | 3.8511 | -1.15% | |
| 015876 | 1.5754 | 1.5754 | -1.15% | |
| 016313 | 3.099 | 3.099 | -1.06% | |
| 017522 | 1.4273 | 1.4273 | -1.15% | |
| 017630 | 1.2779 | 1.2779 | -1.06% | |
| 017829 | 1.9495 | 1.9495 | -1.06% | |
| 018266 | 1.1273 | 1.1613 | -1.02% | |
| 018267 | 1.1251 | 1.1591 | -1.02% | |
| 018394 | 1.1674 | 1.1674 | -0.05% | |
| 018748 | 1.07 | 1.07 | -0.05% | |
| 018958 | 1.1676 | 1.1676 | -0.05% | |
| 018971 | 1.359 | 1.359 | -1.15% | |
| 019054 | 1.5365 | 1.5365 | -1.06% | |
| 019178 | 1.0661 | 1.0811 | -0.05% | |
| 019371 | 1.2404 | 1.2404 | -1.06% | |
| 019961 | 1.2172 | 1.2172 | -1.06% | |
| 020096 | 1.1357 | 1.1357 | -1.02% | |
| 021412 | 1.0708 | 1.1058 | -0.05% | |
| 021430 | 1.0792 | 1.1142 | -0.05% | |
| 021810 | 1.9532 | 1.9532 | -1.02% | |
| 022085 | 1.4061 | 1.4061 | -1.15% | |
| 022168 | 1.6378 | 1.6378 | -1.15% | |
| 023055 | 1.3479 | 1.3479 | -1.15% | |
| 023508 | 1.0155 | 1.0155 | -0.05% | |
| 024812 | 0.9924 | 0.9924 | -1.06% | |
| 025056 | 0.9899 | 0.9899 | -1.15% | |
| 025815 | 1.01 | 1.01 | -1.02% | |
| 100022 | 1.0416 | 6.3943 | -1.06% | |
| 100029 | 1.0369 | 3.1029 | -1.06% | |
| 100037 | 2.027 | 2.337 | -0.05% | |
| 100060 | 4.01 | 4.661 | -1.06% | |
| 100073 | 1.7648 | 1.9398 | -0.05% | |
| 159300 | 4.9383 | 1.3772 | -1.15% | |
| 159629 | 3.3666 | 1.1853 | -1.15% | |
| 159748 | 0.7875 | 0.7875 | -1.15% | |
| 161028 | 1.182 | 1.417 | -1.15% | |
| 510210 | 1.0274 | 2.0575 | -1.15% | |
| 516750 | 0.7855 | 0.7855 | -1.15% | |
| 563210 | 1.7386 | 1.7386 | -1.15% | |
| 563220 | 1.2841 | 1.2841 | -1.15% | |
| 588940 | 1.5127 | 1.5127 | -1.15% | |
| 021255 | 1.3079 | 1.3079 | -1.15% | |
| 000197 | 1.1184 | 1.5914 | -0.05% | |
| 000513 | 4.607 | 4.607 | -1.15% | |
| 002692 | 2.957 | 2.957 | -1.06% | |
| 004674 | 2.1928 | 2.1928 | -1.06% | |
| 005627 | 2.4991 | 2.4991 | -1.15% | |
| 005739 | 2.2702 | 2.2702 | -1.06% | |
| 005847 | 2.52 | 2.52 | -1.06% | |
| 005920 | 1.1044 | 1.2554 | -0.05% | |
| 006179 | 1.6124 | 1.6124 | -1.06% | |
| 006683 | 1.0047 | 1.193 | -0.05% | |
| 007618 | 1.068 | 1.213 | -0.05% | |
| 008749 | 1.4081 | 1.4081 | -1.15% | |
| 008976 | 1.2249 | 1.2249 | -1.15% | |
| 009092 | 2.2784 | 2.2784 | -1.06% | |
| 009290 | 1.2491 | 1.2491 | -0.05% | |
| 009693 | 1.8987 | 1.8987 | -1.06% | |
| 010030 | 1.3049 | 1.3049 | -1.06% | |
| 010109 | 1.1329 | 1.1329 | -1.06% | |
| 010435 | 1.1699 | 1.2479 | -0.05% | |
| 011160 | 1.411 | 1.411 | -1.06% | |
| 011306 | 4.238 | 4.238 | -1.06% | |
| 011999 | 1.1381 | 1.1381 | -0.05% | |
| 012147 | 1.0343 | 1.0343 | -1.06% | |
| 012579 | 1.232 | 1.282 | -1.06% | |
| 012802 | 0.7834 | 0.7834 | -1.15% | |
| 013048 | 1.172 | 1.172 | -1.15% | |
| 013331 | 2.8171 | 2.8171 | -1.15% | |
| 013678 | 1.2965 | 1.2965 | -1.06% | |
| 014058 | 0.9782 | 0.9782 | -1.06% | |
| 014163 | 1.3574 | 1.3574 | -1.15% | |
| 014401 | 1.6394 | 1.6394 | -1.06% | |
| 014664 | 1.3613 | 1.3613 | -1.06% | |
| 014721 | 1.015 | 1.1062 | -0.05% | |
| 015316 | 1.0908 | 1.1148 | -0.05% | |
| 015539 | 1.1288 | 1.1288 | -0.05% | |
| 015540 | 1.1123 | 1.1123 | -0.05% | |
| 015692 | 7.073 | 7.073 | -1.06% | |
| 015878 | 0.8551 | 0.8551 | -1.02% | |
| 016599 | 1.602 | 1.602 | -1.06% | |
| 017041 | 1.0238 | 1.0238 | -1.06% | |
| 017521 | 1.4365 | 1.4365 | -1.15% | |
| 017534 | 1.3958 | 1.5148 | -0.05% | |
| 018038 | 1.3129 | 1.3129 | -1.06% | |
| 018134 | 1.0074 | 1.0074 | -1.02% | |
| 018175 | 1.5092 | 1.5092 | -1.06% | |
| 018477 | 1.0678 | 1.0678 | -0.05% | |
| 018954 | 1.421 | 1.421 | -0.05% | |
| 019055 | 1.5245 | 1.5245 | -1.06% | |
| 019261 | 1.4345 | 1.5607 | -1.02% | |
| 019540 | 2.49 | 2.49 | -0.05% | |
| 019561 | 1.4273 | 1.4273 | -1.15% | |
| 019562 | 1.4085 | 1.4085 | -1.15% | |
| 019584 | 1.1527 | 1.1527 | -0.05% | |
| 019596 | 1.1268 | 1.1608 | -1.02% | |
| 019802 | 1.1819 | 1.2137 | -0.05% | |
| 019898 | 1.1211 | 1.1211 | -1.15% | |
| 020108 | 1.7444 | 1.7444 | -1.02% | |
| 020110 | 1.4348 | 1.4348 | -1.02% | |
| 020111 | 1.4285 | 1.4285 | -1.02% | |
| 020274 | 1.548 | 1.548 | -1.15% | |
| 020514 | 1.479 | 1.479 | -1.15% | |
| 020811 | 1.1148 | 1.1148 | -0.05% | |
| 021452 | 1.2547 | 1.2547 | -0.05% | |
| 022102 | 1.1137 | 1.1477 | -1.02% | |
| 022229 | 1.8166 | 1.8166 | -0.05% | |
| 022597 | 1.0485 | 1.0485 | -1.06% | |
| 022765 | 1.0173 | 1.0173 | -0.05% | |
| 022902 | 1.2469 | 1.2469 | -1.15% | |
| 023056 | 1.3451 | 1.3451 | -1.15% | |
| 023738 | 1.5132 | 1.5132 | -1.02% | |
| 024180 | 1.1701 | 1.1701 | -1.15% | |
| 025087 | 1.0165 | 1.0165 | -0.05% | |
| 025655 | 0.9638 | 0.9638 | -1.01% | |
| 025718 | 1.0285 | 1.0285 | -1.06% | |
| 026370 | 1.0287 | 1.0287 | -1.15% | |
| 100056 | 2.461 | 3.056 | -1.06% | |
| 100058 | 1.2248 | 1.7818 | -0.05% | |
| 159200 | 100.5766 | 1.0058 | -0.05% | |
| 159500 | 1.2082 | 1.2082 | -1.15% | |
| 159525 | 1.0867 | 1.0867 | -1.15% | |
| 159645 | 0.6575 | 0.6575 | -1.15% | |
| 159886 | 1.0959 | 1.0959 | -1.15% | |
| 159971 | 1.1373 | 2.2746 | -1.15% | |
| 161019 | 1.2239 | 1.8034 | -0.05% | |
| 161029 | 1.705 | 1.791 | -1.15% | |
| 506003 | 1.0278 | 1.0278 | -1.06% | |
| 515150 | 1.6336 | 1.6336 | -1.15% | |
| 515250 | 1.2001 | 1.2001 | -1.15% | |
| 515650 | 1.1734 | 1.1734 | -1.15% | |
| 519035 | 2.2594 | 9.1587 | -1.06% | |
| 561100 | 1.3291 | 1.3291 | -1.15% | |
| 561160 | 0.8368 | 0.8368 | -1.15% | |
| 561190 | 1.087 | 1.087 | -1.15% | |
| 563200 | 1.649 | 1.649 | -1.15% | |
| 588810 | 1.889 | 1.889 | -1.15% | |
| 588960 | 1.5203 | 1.5203 | -1.15% | |
| 017222 | 1.0538 | 1.0538 | -1.15% | |
| 021254 | 1.3126 | 1.3126 | -1.15% | |
| 000141 | 1.0041 | 1.458 | -0.05% | |
| 000517 | 1.1769 | 1.4089 | -0.05% | |
| 001345 | 1.968 | 2.062 | -1.06% | |
| 001508 | 3.435 | 4.435 | -1.06% | |
| 001827 | 2.64 | 2.64 | -1.06% | |
| 002899 | 1.0162 | 1.2622 | -0.05% | |
| 003494 | 2.9599 | 3.2649 | -1.06% | |
| 003877 | 1.3586 | 1.7306 | -1.06% | |
| 004675 | 1.924 | 1.924 | -1.06% | |
| 004737 | 1.6434 | 1.6944 | -1.06% | |
| 005369 | 1.1043 | 1.3418 | -0.05% | |
| 005383 | 1.2614 | 1.3614 | -0.05% | |
| 005549 | 1.1045 | 1.1045 | -1.06% | |
| 005840 | 2.9052 | 2.9052 | -1.06% | |
| 006034 | 2.6218 | 2.6218 | -1.15% | |
| 006527 | 1.9296 | 2.4386 | -1.06% | |
| 006652 | 1.5157 | 1.5157 | -1.06% | |
| 006750 | 1.0748 | 1.198 | -0.05% | |
| 006804 | 1.1822 | 1.214 | -0.05% | |
| 007075 | 1.201 | 1.363 | -0.05% | |
| 007617 | 1.0653 | 1.2093 | -0.05% | |
| 007810 | 1.7964 | 1.7964 | -1.15% | |
| 007990 | 1.0118 | 1.1778 | -0.05% | |
| 008372 | 1.8235 | 1.8235 | -1.06% | |
| 009149 | 1.139 | 1.139 | -1.06% | |
| 009162 | 0.9919 | 0.9919 | -1.15% | |
| 009505 | 2.3242 | 2.3242 | -1.02% | |
| 010625 | 0.8694 | 0.8694 | -1.06% | |
| 011161 | 1.3701 | 1.3701 | -1.06% | |
| 011165 | 1.0709 | 1.0709 | -1.06% | |
| 011567 | 2.1626 | 2.1626 | -1.06% | |
| 011635 | 1.162 | 1.162 | -1.06% | |
| 012576 | 1.2751 | 1.2751 | -1.06% | |
| 012577 | 1.2524 | 1.2524 | -1.06% | |
| 012823 | 1.1311 | 1.1311 | -0.05% | |
| 013632 | 1.0246 | 1.0246 | -1.06% | |
| 014797 | 1.255 | 1.255 | -1.06% | |
| 015689 | 1.108 | 1.108 | -1.06% | |
| 015877 | 1.5639 | 1.5639 | -1.15% | |
| 015891 | 1.2723 | 1.2723 | -1.15% | |
| 016589 | 1.043 | 1.043 | -1.06% | |
| 016590 | 0.9456 | 0.9456 | -1.06% | |
| 016887 | 1.3318 | 1.3318 | -1.02% | |
| 016888 | 1.3244 | 1.3244 | -1.02% | |
| 017042 | 1.0057 | 1.0057 | -1.06% | |
| 017711 | 1.0821 | 1.0981 | -0.05% | |
| 018135 | 1.0014 | 1.0014 | -1.02% | |
| 018174 | 2.8188 | 2.8188 | -1.06% | |
| 018187 | 1.1786 | 1.1786 | -0.05% | |
| 018403 | 1.1792 | 1.1792 | -0.05% | |
| 018626 | 1.1679 | 1.1679 | -1.06% | |
| 019361 | 1.9252 | 1.9252 | -1.06% | |
| 019362 | 1.8994 | 1.8994 | -1.06% | |
| 019534 | 1.1309 | 1.1309 | -0.05% | |
| 020066 | 1.1351 | 1.1351 | -0.05% | |
| 020652 | 1.0928 | 1.0928 | -0.05% | |
| 020812 | 1.1076 | 1.1076 | -0.05% | |
| 021605 | 0.972 | 0.972 | -1.15% | |
| 021707 | 1.0482 | 1.0546 | -1.02% | |
| 021708 | 1.0455 | 1.0519 | -1.02% | |
| 021754 | 1.1087 | 1.1437 | -0.05% | |
| 021933 | 2.7205 | 2.7205 | -1.15% | |
| 022052 | 1.101 | 1.101 | -1.15% | |
| 022464 | 1.2437 | 1.2437 | -1.15% | |
| 023507 | 1.0163 | 1.0163 | -0.05% | |
| 023618 | 1.243 | 1.392 | -0.05% | |
| 023651 | 1.5823 | 1.5823 | -1.15% | |
| 023859 | 1.7379 | 1.7379 | -1.15% | |
| 023860 | 1.7351 | 1.7351 | -1.15% | |
| 024047 | 1.2255 | 1.2255 | -1.15% | |
| 024188 | 1.2779 | 1.2779 | -1.06% | |
| 024662 | 1.7564 | 1.7564 | -1.15% | |
| 024764 | 1.4073 | 1.4073 | -1.15% | |
| 024865 | 1.0001 | 1.0001 | -1.02% | |
| 025224 | 0.9796 | 0.9796 | -1.15% | |
| 025225 | 0.9787 | 0.9787 | -1.15% | |
| 025717 | 1.0302 | 1.0302 | -1.06% | |
| 026640 | 0.9997 | 0.9997 | -1.02% | |
| 100018 | 1.3771 | 2.9091 | -0.05% | |
| 100066 | 1.1177 | 1.5735 | -0.05% | |
| 100068 | 1.1146 | 1.513 | -0.05% | |
| 159107 | 1.0081 | 1.0081 | -1.15% | |
| 159211 | 1.371 | 1.371 | -1.15% | |
| 159245 | 1.013 | 1.013 | -1.15% | |
| 159528 | 1.2585 | 1.2585 | -1.15% | |
| 159571 | 1.5876 | 1.5876 | -1.15% | |
| 159591 | 1.3338 | 1.3338 | -1.15% | |
| 161015 | 1.3021 | 2.0353 | -0.05% | |
| 161024 | 1.429 | 1.887 | -1.15% | |
| 161032 | 2.089 | 1.455 | -1.15% | |
| 161036 | 0.9061 | 0.9061 | -1.15% | |
| 161040 | 1.9235 | 1.9235 | -1.06% | |
| 501077 | 2.6106 | 2.6106 | -1.06% | |
| 512040 | 1.2352 | 2.6784 | -1.15% | |
| 000029 | 3.481 | 3.676 | -1.06% | |
| 001349 | 0.791 | 0.791 | -1.06% | |
| 001371 | 1.372 | 1.979 | -1.06% | |
| 002898 | 1.0219 | 1.2939 | -0.05% | |
| 002908 | 1.624 | 1.624 | -1.06% | |
| 004604 | 3.6252 | 3.6252 | -1.06% | |
| 004736 | 1.3305 | 1.4488 | -0.05% | |
| 004747 | 1.5641 | 1.6151 | -1.06% | |
| 004920 | 1.0552 | 1.3692 | -0.05% | |
| 004978 | 1.1108 | 1.3701 | -0.05% | |
| 005368 | 1.2651 | 1.559 | -1.06% | |
| 005518 | 1.1215 | 1.1215 | -1.06% | |
| 006410 | 1.0589 | 1.2199 | -0.05% | |
| 006748 | 2.3295 | 2.6198 | -1.15% | |
| 007809 | 1.8415 | 1.8415 | -1.15% | |
| 007949 | 1.1425 | 1.1985 | -0.05% | |
| 009504 | 2.3699 | 2.3699 | -1.02% | |
| 009642 | 1.0789 | 1.1619 | -0.05% | |
| 010029 | 1.3336 | 1.3336 | -1.06% | |
| 010515 | 1.231 | 1.231 | -1.06% | |
| 010966 | 1.3482 | 1.3482 | -1.06% | |
| 011120 | 2.867 | 2.867 | -1.06% | |
| 011131 | 1.328 | 1.488 | -1.06% | |
| 011499 | 1.1548 | 1.1548 | -1.15% | |
| 011921 | 0.9659 | 0.9659 | -1.06% | |
| 012000 | 1.127 | 1.127 | -0.05% | |
| 012747 | 1.1145 | 1.1145 | -0.05% | |
| 013314 | 1.0976 | 1.0976 | -1.15% | |
| 013524 | 1.2522 | 1.2522 | -1.06% | |
| 013663 | 1.125 | 1.125 | -0.05% | |
| 013664 | 1.1155 | 1.1155 | -0.05% | |
| 014171 | 1.6112 | 1.6112 | -1.06% | |
| 014347 | 1.062 | 1.062 | -1.06% | |
| 014719 | 1.0148 | 1.0148 | -1.06% | |
| 014798 | 1.2225 | 1.2225 | -1.06% | |
| 014931 | 2.691 | 2.964 | -1.06% | |
| 015892 | 1.2458 | 1.2458 | -1.15% | |
| 016591 | 0.9269 | 0.9269 | -1.06% | |
| 018246 | 2.806 | 2.806 | -1.06% | |
| 018627 | 1.156 | 1.156 | -1.06% | |
| 018965 | 1.353 | 1.353 | -0.05% | |
| 019148 | 1.2494 | 1.2494 | -1.06% | |
| 019179 | 1.0607 | 1.0757 | -0.05% | |
| 019191 | 1.1177 | 1.2087 | -0.05% | |
| 019960 | 1.2293 | 1.2293 | -1.06% | |
| 020402 | 1.0511 | 1.0511 | -0.05% | |
| 020489 | 1.1421 | 1.1621 | -0.05% | |
| 020931 | 1.1235 | 1.1235 | -0.05% | |
| 021243 | 1.104 | 1.129 | -1.02% | |
| 021258 | 1.0726 | 1.1216 | -0.05% | |
| 021450 | 0.9698 | 0.9698 | -1.06% | |
| 021934 | 2.7125 | 2.7125 | -1.15% | |
| 022171 | 1.2216 | 1.2216 | -0.05% | |
| 022379 | 1.0316 | 1.0316 | -0.05% | |
| 022463 | 1.2469 | 1.2469 | -1.15% | |
| 022598 | 1.0428 | 1.0428 | -1.06% | |
| 022847 | 1.2177 | 1.2177 | -1.06% | |
| 022906 | 1.933 | 1.933 | -1.15% | |
| 023058 | 1.0477 | 1.0477 | -0.05% | |
| 023130 | 1.2907 | 1.2907 | -1.15% | |
| 023238 | 1.0307 | 1.0307 | -0.05% | |
| 023914 | 1.4957 | 1.4957 | -1.15% | |
| 023954 | 1.0384 | 1.0384 | -1.06% | |
| 024043 | 1.689 | 1.689 | -1.02% | |
| 024046 | 1.2303 | 1.2303 | -1.15% | |
| 024147 | 1.2497 | 1.2497 | -1.02% | |
| 024431 | 1.1895 | 1.1895 | -1.06% | |
| 024688 | 1.238 | 1.238 | -1.02% | |
| 024761 | 1.1485 | 1.1485 | -1.15% | |
| 024864 | 1.0011 | 1.0011 | -1.02% | |
| 024959 | 1.0064 | 1.0064 | -0.05% | |
| 025367 | 0.8476 | 0.8476 | -1.02% | |
| 025814 | 1.0108 | 1.0108 | -1.02% | |
| 025852 | 1.0489 | 1.0489 | -1.01% | |
| 026641 | 0.9997 | 0.9997 | -1.02% | |
| 100016 | 2.79 | 4.781 | -1.06% | |
| 100039 | 7.225 | 7.275 | -1.06% | |
| 161014 | 1.4635 | 2.1879 | -0.05% | |
| 161017 | 2.735 | 3.341 | -1.15% | |
| 161022 | 1.1811 | 1.8585 | -1.15% | |
| 161031 | 1.421 | 0.955 | -1.15% | |
| 161033 | 2.172 | 2.172 | -1.15% | |
| 161037 | 2.5197 | 2.5197 | -1.15% | |
| 515400 | 1.0797 | 1.0797 | -1.15% | |
| 520860 | 0.912 | 0.912 | -1.15% | |
| 561130 | 0.9792 | 0.9792 | -1.15% | |
| 589950 | 1.1483 | 1.1483 | -1.15% | |
| 000634 | 1.275 | 2.81 | -1.06% | |
| 001186 | 2.968 | 2.968 | -1.15% | |
| 004605 | 3.5176 | 3.5176 | -1.06% | |
| 005472 | 2.5397 | 2.5397 | -1.06% | |
| 006134 | 1.0863 | 1.2683 | -0.05% | |
| 006528 | 1.8463 | 2.3473 | -1.06% | |
| 006796 | 2.2049 | 2.2049 | -1.06% | |
| 007139 | 2.0296 | 2.0296 | -1.06% | |
| 007197 | 1.0595 | 1.2385 | -0.05% | |
| 007345 | 1.8986 | 1.8986 | -1.06% | |
| 009289 | 1.1033 | 1.1873 | -0.05% | |
| 009291 | 1.2278 | 1.2278 | -0.05% | |
| 009782 | 1.2698 | 1.2698 | -1.06% | |
| 010409 | 0.9827 | 0.9827 | -1.15% | |
| 010525 | 1.2062 | 1.2062 | -1.06% | |
| 010843 | 1.1034 | 1.1234 | -1.06% | |
| 010844 | 1.0977 | 1.1177 | -1.06% | |
| 011113 | 1.8745 | 1.8745 | -1.06% | |
| 011309 | 2.084 | 2.084 | -1.06% | |
| 011770 | 1.1844 | 1.1844 | -1.06% | |
| 012011 | 1.1639 | 1.1639 | -1.06% | |
| 012275 | 1.1548 | 1.1548 | -1.15% | |
| 012477 | 1.4161 | 1.4161 | -1.06% | |
| 012578 | 1.2637 | 1.3137 | -1.06% | |
| 013275 | 2.071 | 2.071 | -1.15% | |
| 013278 | 1.256 | 1.256 | -1.15% | |
| 013525 | 1.2363 | 1.2363 | -1.06% | |
| 013932 | 0.8974 | 0.8974 | -1.02% | |
| 014060 | 1.0899 | 1.0899 | -0.05% | |
| 014164 | 1.5299 | 1.5299 | -1.06% | |
| 014173 | 1.331 | 1.331 | -1.15% | |
| 014406 | 1.183 | 1.183 | -1.15% | |
| 014449 | 1.3169 | 1.3169 | -1.06% | |
| 014612 | 1.8728 | 1.8728 | -1.06% | |
| 014795 | 0.9145 | 0.9145 | -1.06% | |
| 015315 | 1.1008 | 1.1248 | -0.05% | |
| 015690 | 5.265 | 5.265 | -1.06% | |
| 015715 | 1.5162 | 1.5162 | -1.06% | |
| 015879 | 0.8492 | 0.8492 | -1.02% | |
| 016610 | 1.0928 | 1.0928 | -0.05% | |
| 017038 | 1.4453 | 1.4453 | -1.15% | |
| 019260 | 1.4419 | 1.5681 | -1.02% | |
| 019267 | 1.218 | 1.218 | -0.05% | |
| 019636 | 3.162 | 3.162 | -1.06% | |
| 020668 | 1.6175 | 1.6175 | -1.15% | |
| 021211 | 1.2816 | 1.2816 | -1.15% | |
| 021245 | 1.4248 | 1.4248 | -1.15% | |
| 021259 | 1.0161 | 1.0611 | -0.05% | |
| 021329 | 1.7021 | 1.7021 | -1.15% | |
| 021330 | 1.698 | 1.698 | -1.15% | |
| 021413 | 1.067 | 1.102 | -0.05% | |
| 021514 | 1.5789 | 1.5789 | -1.06% | |
| 021548 | 1.0751 | 1.0751 | -0.05% | |
| 021549 | 1.0703 | 1.0703 | -0.05% | |
| 021649 | 2.689 | 2.689 | -1.06% | |
| 021833 | 1.1467 | 1.1467 | -1.15% | |
| 022054 | 1.8396 | 1.8396 | -1.15% | |
| 022087 | 2.0035 | 2.0035 | -1.15% | |
| 022096 | 1.667 | 1.667 | -1.15% | |
| 022136 | 1.1022 | 1.1022 | -0.05% | |
| 022159 | 1.4244 | 1.4244 | -0.05% | |
| 022167 | 1.5433 | 1.5433 | -1.06% | |
| 022175 | 1.4362 | 1.4362 | -0.05% | |
| 022357 | 1.1144 | 1.1144 | -0.05% | |
| 022846 | 1.2244 | 1.2244 | -1.06% | |
| 022903 | 0.994 | 1.134 | -1.15% | |
| 023129 | 1.2971 | 1.2971 | -1.15% | |
| 023237 | 1.0313 | 1.0313 | -0.05% | |
| 024813 | 0.9923 | 0.9923 | -1.06% | |
| 024958 | 1.0073 | 1.0073 | -0.05% | |
| 024970 | 1.1571 | 1.1571 | -0.05% | |
| 025714 | 1.0092 | 1.0092 | -0.05% | |
| 100026 | 1.8867 | 4.6822 | -1.06% | |
| 159148 | 0.9958 | 0.9958 | -1.15% | |
| 159239 | 1.0064 | 1.0064 | -1.15% | |
| 159392 | 1.3059 | 1.3059 | -1.15% | |
| 159676 | 1.4713 | 1.4713 | -1.15% | |
| 161035 | 1.259 | 1.448 | -1.15% | |
| 161039 | 2.8424 | 2.8424 | -1.15% | |
| 501216 | 0.9126 | 0.9126 | -1.02% | |
| 515720 | 0.9186 | 0.9186 | -1.15% | |
| 515750 | 1.861 | 1.861 | -1.15% | |
| 516640 | 1.1888 | 1.1888 | -1.15% | |
| 516910 | 1.1353 | 1.1353 | -1.15% | |
| 517100 | 1.0519 | 1.0519 | -1.15% | |
| 563280 | 1.3517 | 1.3517 | -1.15% | |
| 589600 | 1.4302 | 1.4302 | -1.15% | |
| 021281 | 0.9044 | 0.9044 | -1.15% | |
| 017223 | 1.0471 | 1.0471 | -1.15% | |
| 000139 | 1.004 | 1.4928 | -0.05% | |
| 001641 | 1.194 | 1.194 | -1.06% | |
| 001985 | 4.367 | 4.647 | -1.06% | |
| 002483 | 1.401 | 1.501 | -0.05% | |
| 003878 | 1.3577 | 1.6987 | -1.06% | |
| 004183 | 2.7588 | 2.7588 | -1.06% | |
| 005075 | 2.2163 | 2.2163 | -1.06% | |
| 005517 | 1.1682 | 1.1682 | -1.06% | |
| 005626 | 1.247 | 1.436 | -1.15% | |
| 005841 | 1.0444 | 1.3084 | -0.05% | |
| 006218 | 1.8799 | 1.8799 | -1.06% | |
| 007191 | 2.2649 | 2.5484 | -1.15% | |
| 007198 | 1.0492 | 1.2282 | -0.05% | |
| 007762 | 1.3319 | 1.3319 | -0.05% | |
| 007787 | 1.6126 | 1.6126 | -1.15% | |
| 008138 | 1.5091 | 1.5091 | -1.06% | |
| 008521 | 1.0148 | 1.1868 | -0.05% | |
| 008836 | 1.108 | 1.108 | -1.06% | |
| 009334 | 1.5823 | 1.8523 | -1.06% | |
| 009758 | 2.467 | 2.467 | -0.05% | |
| 009863 | 0.8103 | 0.8103 | -1.15% | |
| 010624 | 0.8948 | 0.8948 | -1.06% | |
| 010662 | 1.3676 | 1.3676 | -1.06% | |
| 011037 | 0.8543 | 0.8543 | -1.06% | |
| 011047 | 1.1461 | 1.1461 | -1.06% | |
| 011099 | 0.6934 | 0.6934 | -1.06% | |
| 011126 | 4.1751 | 4.1751 | -1.15% | |
| 011127 | 1.2273 | 1.518 | -1.06% | |
| 011164 | 1.1032 | 1.1032 | -1.06% | |
| 011307 | 1.7354 | 1.7354 | -1.06% | |
| 011498 | 1.188 | 1.188 | -1.15% | |
| 011830 | 1.4071 | 1.4071 | -1.06% | |
| 012255 | 0.721 | 0.721 | -1.06% | |
| 012270 | 1.2494 | 1.2494 | -1.06% | |
| 012801 | 0.7867 | 0.7867 | -1.15% | |
| 013143 | 1.0963 | 1.0963 | -1.06% | |
| 013144 | 1.0774 | 1.0774 | -1.06% | |
| 013291 | 1.902 | 2.132 | -1.15% | |
| 013313 | 1.1026 | 1.1026 | -1.15% | |
| 014172 | 1.41 | 1.41 | -1.15% | |
| 014243 | 2.2222 | 2.2222 | -1.06% | |
| 014611 | 1.9189 | 1.9189 | -1.06% | |
| 014663 | 1.3952 | 1.3952 | -1.06% | |
| 014671 | 1.1792 | 1.1792 | -0.05% | |
| 014718 | 1.0394 | 1.0394 | -1.06% | |
| 014776 | 1.3845 | 1.3845 | -1.15% | |
| 014794 | 0.9369 | 0.9369 | -1.06% | |
| 015849 | 2.5537 | 2.5537 | -1.06% | |
| 016586 | 1.0339 | 1.0819 | -0.05% | |
| 016634 | 1.1748 | 1.1748 | -1.02% | |
| 017710 | 1.088 | 1.104 | -0.05% | |
| 017828 | 1.9843 | 1.9843 | -1.06% | |
| 019149 | 1.2243 | 1.3043 | -0.05% | |
| 019342 | 1.3704 | 1.3704 | -1.06% | |
| 019370 | 1.3584 | 1.5384 | -1.06% | |
| 019583 | 1.1584 | 1.1584 | -0.05% | |
| 019916 | 1.7379 | 1.7379 | -1.15% | |
| 019942 | 1.6212 | 1.6212 | -1.15% | |
| 019954 | 1.0974 | 1.0974 | -0.05% | |
| 020109 | 1.7366 | 1.7366 | -1.02% | |
| 020353 | 1.1345 | 1.1345 | -1.06% | |
| 021244 | 1.1011 | 1.126 | -1.02% | |
| 021451 | 0.9603 | 0.9603 | -1.06% | |
| 021642 | 1.5551 | 1.5551 | -1.06% | |
| 021811 | 1.9592 | 1.9592 | -1.02% | |
| 022050 | 0.7857 | 0.7857 | -1.15% | |
| 022055 | 1.2524 | 1.2524 | -1.15% | |
| 022077 | 1.1531 | 1.1531 | -1.15% | |
| 022134 | 1.0824 | 1.0984 | -0.05% | |
| 022135 | 1.0998 | 1.0998 | -0.05% | |
| 022677 | 1.3058 | 1.3058 | -1.15% | |
| 022764 | 1.0136 | 1.0186 | -0.05% | |
| 022952 | 1.1812 | 1.1812 | -1.15% | |
| 022953 | 2.753 | 2.753 | -1.15% | |
| 023296 | 1.0173 | 1.0173 | -0.05% | |
| 023851 | 1.6591 | 1.6591 | -1.15% | |
| 024042 | 1.6914 | 1.6914 | -1.02% | |
| 024146 | 1.2514 | 1.2514 | -1.02% | |
| 024689 | 1.2366 | 1.2366 | -1.02% | |
| 025366 | 0.8483 | 0.8483 | -1.02% | |
| 025654 | 0.9652 | 0.9652 | -1.01% | |
| 025853 | 0.1511 | 0.1511 | -1.01% | |
| 026369 | 1.0289 | 1.0289 | -1.15% | |
| 100020 | 1.6165 | 5.3828 | -1.06% | |
| 100032 | 0.989 | 3.305 | -1.15% | |
| 100072 | 1.868 | 2.062 | -0.05% | |
| 159132 | 1.0232 | 1.0232 | -1.15% | |
| 159272 | 0.9584 | 0.9584 | -1.15% | |
| 159277 | 1.0112 | 1.0112 | -1.15% | |
| 159332 | 1.2009 | 1.236 | -1.15% | |
| 159583 | 1.3319 | 2.6638 | -1.15% | |
| 159887 | 1.2669 | 1.2669 | -1.15% | |
| 159974 | 1.8532 | 1.8532 | -1.15% | |
| 161027 | 1.111 | 0.656 | -1.15% | |
| 161030 | 1.266 | 0.78 | -1.15% | |
| 161038 | 1.6241 | 1.6241 | -1.06% | |
| 512710 | 0.8563 | 1.7126 | -1.15% | |
| 516830 | 1.0206 | 1.0206 | -1.15% | |
| 563230 | 1.5362 | 1.5362 | -1.15% | |
| 016720 | 1.1017 | 1.1017 | -0.05% | |
| 021280 | 0.9087 | 0.9087 | -1.15% | |
| 016719 | 1.1027 | 1.1027 | -0.05% | |
| 000192 | 1.3012 | 1.5667 | -0.05% | |
| 000516 | 1.2208 | 1.4538 | -0.05% | |
| 001268 | 1.232 | 1.232 | -1.06% | |
| 002340 | 3.8634 | 3.8634 | -1.06% | |
| 002593 | 2.828 | 2.928 | -1.06% | |
| 004902 | 1.425 | 1.483 | -0.05% | |
| 005171 | 1.1265 | 1.339 | -0.05% | |
| 005176 | 2.9973 | 2.9973 | -1.06% | |
| 005354 | 1.7088 | 1.7788 | -1.06% | |
| 006409 | 1.0709 | 1.2319 | -0.05% | |
| 006684 | 1.3169 | 1.3259 | -0.05% | |
| 007016 | 2.0635 | 2.4435 | -1.06% | |
| 007991 | 1.019 | 1.152 | -0.05% | |
| 008750 | 1.3748 | 1.3748 | -1.15% | |
| 008975 | 1.2542 | 1.2542 | -1.15% | |
| 009914 | 1.5519 | 1.5519 | -1.06% | |
| 010436 | 1.1481 | 1.2251 | -0.05% | |
| 010549 | 0.9163 | 0.9163 | -1.06% | |
| 010859 | 1.017 | 1.132 | -0.05% | |
| 011100 | 0.6726 | 0.6726 | -1.06% | |
| 011151 | 3.038 | 3.038 | -1.06% | |
| 011212 | 1.0009 | 1.0009 | -1.06% | |
| 011308 | 1.8241 | 1.8241 | -1.06% | |
| 011636 | 1.1278 | 1.1278 | -1.06% | |
| 011769 | 1.2192 | 1.2192 | -1.06% | |
| 012010 | 1.1858 | 1.1858 | -1.06% | |
| 012373 | 0.8466 | 0.8466 | -1.06% | |
| 012374 | 0.8244 | 0.8244 | -1.06% | |
| 012824 | 1.1238 | 1.1238 | -0.05% | |
| 012829 | 1.0941 | 1.0941 | -1.06% | |
| 013035 | 1.415 | 1.415 | -1.15% | |
| 013330 | 1.69 | 1.69 | -1.15% | |
| 013332 | 2.71 | 2.947 | -1.15% | |
| 014059 | 1.0979 | 1.0979 | -0.05% | |
| 014174 | 1.191 | 1.191 | -1.15% | |
| 014256 | 0.8988 | 0.8988 | -1.15% | |
| 014348 | 1.0365 | 1.0365 | -1.06% | |
| 014427 | 1.089 | 1.089 | -1.06% | |
| 014672 | 1.1613 | 1.1613 | -0.05% | |
| 014673 | 0.9333 | 0.9333 | -1.15% | |
| 014777 | 1.3733 | 1.3733 | -1.15% | |
| 016585 | 1.0436 | 1.0916 | -0.05% | |
| 016633 | 1.1824 | 1.1824 | -1.02% | |
| 016645 | 1.1038 | 1.1038 | -1.06% | |
| 018039 | 1.3 | 1.3 | -1.06% | |
| 018209 | 2.9486 | 2.9486 | -1.06% | |
| 018393 | 1.1801 | 1.1801 | -0.05% | |
| 018478 | 1.0624 | 1.0624 | -0.05% | |
| 018749 | 1.0649 | 1.0649 | -0.05% | |
| 019917 | 1.7164 | 1.7164 | -1.15% | |
| 020401 | 1.0557 | 1.0557 | -0.05% | |
| 020513 | 1.485 | 1.485 | -1.15% | |
| 020520 | 1.0095 | 1.0355 | -0.05% | |
| 021221 | 1.0591 | 1.1381 | -0.05% | |
| 021246 | 1.4202 | 1.4202 | -1.15% | |
| 021832 | 1.1498 | 1.1498 | -1.15% | |
| 022133 | 1.0829 | 1.0989 | -0.05% | |
| 022143 | 1.1254 | 1.1254 | -0.05% | |
| 022380 | 1.0291 | 1.0291 | -0.05% | |
| 022645 | 3.0731 | 3.0731 | -1.06% | |
| 022676 | 1.3085 | 1.3085 | -1.15% | |
| 023737 | 1.5158 | 1.5158 | -1.02% | |
| 023852 | 1.6566 | 1.6566 | -1.15% | |
| 024432 | 1.1862 | 1.1862 | -1.06% | |
| 024663 | 1.7544 | 1.7544 | -1.15% | |
| 024763 | 1.4088 | 1.4088 | -1.15% | |
| 025088 | 1.0158 | 1.0158 | -0.05% | |
| 025191 | 1.811 | 1.811 | -1.06% | |
| 025713 | 1.0097 | 1.0097 | -0.05% | |
| 026642 | 0.9991 | 0.9991 | -1.06% | |
| 026643 | 0.9991 | 0.9991 | -1.06% | |
| 100035 | 2.18 | 2.495 | -0.05% | |
| 100051 | 2.494 | 2.494 | -0.05% | |
| 159122 | 1.0265 | 1.0265 | -1.15% | |
| 159350 | 1.45 | 1.45 | -1.15% | |
| 159506 | 1.4324 | 1.4324 | -1.15% | |
| 159792 | 0.8335 | 0.8335 | -1.15% | |
| 161005 | 3.0727 | 6.1207 | -1.06% | |
| 161010 | 1.2434 | 2.2459 | -0.05% | |
| 511520 | 115.792 | 1.1579 | -0.05% | |
| 515950 | 0.9294 | 1.0564 | -1.15% | |
| 516120 | 0.985 | 0.985 | -1.15% | |
| 518680 | 11.0247 | 2.6359 | -1.45% | |
| 561120 | 1.4113 | 1.4113 | -1.15% | |
| 561180 | 1.3334 | 1.3334 | -1.15% | |
| 563990 | 1.3343 | 1.3343 | -1.15% | |
| 589380 | 1.6381 | 1.6381 | -1.15% |
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 | 17,741.92 | 99.63 |
| 2 | 债券及货币 | 123.14 | 00.69 |
| 3 | 现金 | 123.14 | 00.69 |
| 4 | 其他资产 | 00.02 | 00.00 |
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） |
| 688981 | 中芯国际 | 14.75 | 1,812.03 | 10.18% | 14.75 |
| 688041 | 海光信息 | 07.24 | 1,624.77 | 9.12% | 7.24 |
| 002371 | 北方华创 | 03.37 | 1,545.72 | 8.68% | 3.37 |
| 603019 | 中科曙光 | 11.38 | 974.58 | 5.47% | 11.38 |
| 688012 | 中微公司 | 03.52 | 961.01 | 5.40% | 3.52 |
| 600183 | 生益科技 | 09.43 | 673.45 | 3.78% | 9.43 |
| 002415 | 海康威视 | 19.12 | 570.54 | 3.20% | 19.12 |
| 000977 | 浪潮信息 | 08.00 | 532.80 | 2.99% | 8.00 |
| 601728 | 中国电信 | 80.95 | 509.98 | 2.86% | 80.95 |
| 002916 | 深南电路 | 02.08 | 482.47 | 2.71% | 2.08 |
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 |
|---|---|---|---|---|
| 106.02% | 0.0% | 0.0% | 0.0% | 82.33% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.81% | 11.66% | 9.1% | 9.1% | 0.0% | 0.0% | 0.0% | 55.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.05 | 0.00 | 0.00 |
| 夏普比率 | 206.36 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | 0.13 | 0.00 | 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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