公募基金 > 基金超市 > 富国中证农业主题ETF
富国中证农业主题ETF 159825
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20.99亿 (2022-06-30) |
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| 基金代码159825 | 基金经理张圣贤 | 最新份额251,107.74万份 (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20.99亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-12-10 | 托管行中国农业银行股份有限公司 |
| 首募规模15.11亿 | 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、中小板、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、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，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，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 |
| 2025-4-16 | 0.6926 | 0.6926 | -0.42% |
| 2025-4-15 | 0.6955 | 0.6955 | -0.69% |
| 2025-4-14 | 0.7003 | 0.7003 | 0.59% |
| 2025-4-11 | 0.6962 | 0.6962 | -2.49% |
| 2025-4-10 | 0.714 | 0.714 | 0.54% |
| 2025-4-9 | 0.7102 | 0.7102 | 0.47% |
| 2025-4-8 | 0.7069 | 0.7069 | 7.11% |
| 2025-4-7 | 0.66 | 0.66 | -2.71% |
| 2025-4-3 | 0.6784 | 0.6784 | 1.37% |
| 2025-4-2 | 0.6692 | 0.6692 | 0.03% |
| 2025-4-1 | 0.669 | 0.669 | 0.94% |
| 2025-3-31 | 0.6628 | 0.6628 | -1.37% |
| 2025-3-28 | 0.672 | 0.672 | -1.42% |
| 2025-3-27 | 0.6817 | 0.6817 | 0.10% |
| 2025-3-26 | 0.681 | 0.681 | 1.20% |
| 2025-3-25 | 0.6729 | 0.6729 | 0.88% |
| 2025-3-24 | 0.667 | 0.667 | 0.14% |
| 2025-3-21 | 0.6661 | 0.6661 | -0.39% |
| 2025-3-20 | 0.6687 | 0.6687 | -0.67% |
| 2025-3-19 | 0.6732 | 0.6732 | -0.15% |
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；具有基金从业资格。
任职期间收益
富国中证农业主题ETF 2020-11-13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 | 3.3 | -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 | 1.4 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.3 | -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 | 4.3 | 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 | 0.4 | -- | -- |
| 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 | 2.9 | -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 | 1.4 | 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 | 4.3 | -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 | 3.7 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 3.7 | 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 | 0.1 | -- | -- |
| 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 | 4.3 | -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 | 3.5 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 2.7 | -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 | 0.1 | -- | -- |
| 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 | 3.7 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 3.6 | -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 | 2.9 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 2.7 | -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 | 4.3 | -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 | 9.3 | 21.70% | 40.75% |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 3.7 | -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 | 3.3 | -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 | 4.4 | -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 | 3.7 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 3.4 | -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 | 4.4 | -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 | 4.0 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.2 | -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 | 2020-11-13 至 今 | 4年5个月零4天 | -36.39 | -23.98 |
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 | 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 |
|---|---|---|---|---|
| 159629 | 2.4013 | 0.8454 | -0.20% | |
| 159645 | 0.6349 | 0.6349 | -0.20% | |
| 014406 | 0.9257 | 0.9257 | -0.20% | |
| 016586 | 1.0606 | 1.0786 | -0.03% | |
| 016610 | 1.0229 | 1.0229 | -0.03% | |
| 016611 | 1.015 | 1.015 | -0.03% | |
| 016887 | 0.9099 | 0.9099 | -0.16% | |
| 017041 | 0.7697 | 0.7697 | -0.18% | |
| 017227 | 1.2473 | 1.2473 | -0.20% | |
| 014058 | 0.6882 | 0.6882 | -0.18% | |
| 014163 | 1.1065 | 1.1065 | -0.20% | |
| 015316 | 1.0648 | 1.0888 | -0.03% | |
| 015539 | 1.0421 | 1.0421 | -0.03% | |
| 013633 | 0.927 | 0.927 | -0.18% | |
| 013793 | 0.7621 | 0.7621 | -0.16% | |
| 013144 | 0.9815 | 0.9815 | -0.18% | |
| 013277 | 0.7043 | 0.8213 | -0.20% | |
| 013286 | 1.566 | 1.566 | -0.20% | |
| 013314 | 0.627 | 0.627 | -0.20% | |
| 017534 | 1.3574 | 1.4764 | -0.03% | |
| 015758 | 1.0221 | 1.0221 | -0.16% | |
| 018958 | 1.0773 | 1.0773 | -0.03% | |
| 018971 | 0.9505 | 0.9505 | -0.20% | |
| 020402 | 1.0366 | 1.0366 | -0.03% | |
| 020513 | 1.1353 | 1.1353 | -0.20% | |
| 018038 | 0.9047 | 0.9047 | -0.18% | |
| 018209 | 2.7288 | 2.7288 | -0.18% | |
| 018393 | 1.0719 | 1.0719 | -0.03% | |
| 019261 | 1.1985 | 1.2575 | -0.16% | |
| 019343 | 1.0838 | 1.0838 | -0.18% | |
| 019362 | 1.3274 | 1.3274 | -0.18% | |
| 019802 | 1.1764 | 1.1964 | -0.03% | |
| 020108 | 1.232 | 1.232 | -0.16% | |
| 561100 | 0.8172 | 0.8172 | -0.20% | |
| 561130 | 0.7572 | 0.7572 | -0.20% | |
| 561180 | 1.0302 | 1.0302 | -0.20% | |
| 022134 | 1.0671 | 1.0831 | -0.03% | |
| 016313 | 2.57 | 2.57 | -0.18% | |
| 021243 | 0.9893 | 0.9913 | -0.16% | |
| 021244 | 0.9883 | 0.9903 | -0.16% | |
| 021259 | 1.0298 | 1.0498 | -0.03% | |
| 021328 | 0.9528 | 0.9528 | -0.20% | |
| 021549 | 1.0246 | 1.0246 | -0.03% | |
| 021708 | 1.0091 | 1.0091 | -0.16% | |
| 023859 | 1.0 | 1.0 | -0.20% | |
| 159676 | 0.8393 | 0.8393 | -0.20% | |
| 022764 | 1.0013 | 1.0013 | -0.03% | |
| 023129 | 1.0 | 1.0 | -0.20% | |
| 022167 | 0.9099 | 0.9099 | -0.18% | |
| 022168 | 1.0511 | 1.0511 | -0.20% | |
| 022184 | 2.4686 | 2.4686 | 0.14% | |
| 510210 | 0.793 | 1.656 | -0.20% | |
| 513950 | 1.1942 | 1.2699 | 0.14% | |
| 006134 | 1.0823 | 1.2593 | -0.03% | |
| 005707 | 1.1187 | 1.1187 | -0.20% | |
| 002483 | 1.375 | 1.475 | -0.03% | |
| 004604 | 2.5813 | 2.5813 | -0.18% | |
| 004605 | 2.5151 | 2.5151 | -0.18% | |
| 004737 | 1.4978 | 1.5488 | -0.18% | |
| 001345 | 1.66 | 1.754 | -0.18% | |
| 007197 | 1.0761 | 1.2271 | -0.03% | |
| 161024 | 0.992 | 1.71 | -0.20% | |
| 007455 | 2.2588 | 2.2588 | 0.14% | |
| 007616 | 1.081 | 1.212 | -0.03% | |
| 100018 | 1.3381 | 2.8701 | -0.03% | |
| 100020 | 1.3235 | 5.0898 | -0.18% | |
| 100022 | 0.6526 | 5.4712 | -0.18% | |
| 100029 | 0.8739 | 2.9399 | -0.18% | |
| 100037 | 1.761 | 2.071 | -0.03% | |
| 007810 | 1.5056 | 1.5056 | -0.20% | |
| 007949 | 1.1357 | 1.1817 | -0.03% | |
| 009149 | 1.121 | 1.121 | -0.18% | |
| 009289 | 1.0866 | 1.1706 | -0.03% | |
| 009290 | 1.2012 | 1.2012 | -0.03% | |
| 010436 | 1.0619 | 1.1389 | -0.03% | |
| 161033 | 1.681 | 1.681 | -0.20% | |
| 161036 | 0.6862 | 0.6862 | -0.20% | |
| 009783 | 0.7933 | 0.7933 | -0.18% | |
| 011100 | 0.6938 | 0.6938 | -0.18% | |
| 011307 | 1.428 | 1.428 | -0.18% | |
| 519035 | 1.5854 | 7.355 | -0.18% | |
| 012477 | 0.7322 | 0.7322 | -0.18% | |
| 012576 | 1.0642 | 1.0642 | -0.18% | |
| 012577 | 1.0488 | 1.0488 | -0.18% | |
| 012062 | 1.3135 | 1.3135 | 0.14% | |
| 012255 | 0.7394 | 0.7394 | -0.18% | |
| 012274 | 1.0414 | 1.1339 | -0.03% | |
| 009504 | 1.6373 | 1.6373 | -0.16% | |
| 012747 | 0.9947 | 0.9947 | -0.03% | |
| 012801 | 0.7222 | 0.7222 | -0.20% | |
| 013047 | 1.6149 | 1.6149 | -0.18% | |
| 008138 | 1.074 | 1.074 | -0.18% | |
| 159571 | 1.1303 | 1.1303 | -0.20% | |
| 016645 | 1.0276 | 1.0276 | -0.18% | |
| 016646 | 1.0175 | 1.0175 | -0.18% | |
| 014060 | 1.0761 | 1.0761 | -0.03% | |
| 014164 | 1.047 | 1.047 | -0.18% | |
| 013524 | 1.0918 | 1.0918 | -0.18% | |
| 013664 | 1.1012 | 1.1012 | -0.03% | |
| 013678 | 1.1292 | 1.1292 | -0.18% | |
| 013794 | 0.7518 | 0.7518 | -0.16% | |
| 013795 | 0.8665 | 0.8665 | -0.16% | |
| 013278 | 0.871 | 0.871 | -0.20% | |
| 017710 | 1.0699 | 1.0859 | -0.03% | |
| 015879 | 0.7213 | 0.7213 | -0.16% | |
| 018965 | 1.286 | 1.286 | -0.03% | |
| 020353 | 1.1189 | 1.1189 | -0.18% | |
| 020520 | 1.0227 | 1.0337 | -0.03% | |
| 019179 | 1.0691 | 1.0691 | -0.03% | |
| 019347 | 1.3742 | 1.3742 | -0.18% | |
| 019960 | 1.0377 | 1.0377 | -0.18% | |
| 020096 | 1.0909 | 1.0909 | -0.16% | |
| 020109 | 1.2287 | 1.2287 | -0.16% | |
| 018477 | 1.05 | 1.05 | -0.03% | |
| 021933 | 1.129 | 1.129 | -0.20% | |
| 022052 | 0.6289 | 0.6289 | -0.20% | |
| 022054 | 1.538 | 1.538 | -0.20% | |
| 022055 | 1.239 | 1.239 | -0.20% | |
| 022136 | 1.0857 | 1.0857 | -0.03% | |
| 017521 | 1.2387 | 1.2387 | -0.20% | |
| 021258 | 1.0901 | 1.1091 | -0.03% | |
| 021281 | 0.8672 | 0.8672 | -0.20% | |
| 021649 | 1.8654 | 1.8654 | -0.18% | |
| 021754 | 1.1359 | 1.1359 | -0.03% | |
| 023651 | 0.994 | 0.994 | -0.20% | |
| 022463 | 0.9384 | 0.9384 | -0.20% | |
| 159886 | 0.716 | 0.716 | -0.20% | |
| 022171 | 1.1543 | 1.1543 | -0.03% | |
| 021210 | 1.073 | 1.073 | -0.20% | |
| 000141 | 1.0067 | 1.4432 | -0.03% | |
| 000516 | 1.1974 | 1.4304 | -0.03% | |
| 512040 | 0.9203 | 2.0486 | -0.20% | |
| 005549 | 0.8115 | 0.8115 | -0.18% | |
| 002340 | 2.676 | 2.676 | -0.18% | |
| 004674 | 1.7096 | 1.7096 | -0.18% | |
| 004736 | 1.3568 | 1.4161 | -0.03% | |
| 001268 | 0.722 | 0.722 | -0.18% | |
| 001347 | 1.688 | 1.785 | -0.18% | |
| 008976 | 1.2149 | 1.2149 | -0.20% | |
| 161015 | 1.2841 | 2.0127 | -0.03% | |
| 161019 | 1.1563 | 1.7358 | -0.03% | |
| 161022 | 0.7092 | 1.6872 | -0.20% | |
| 007345 | 1.1386 | 1.1386 | -0.18% | |
| 005760 | 2.1213 | 2.3715 | -0.18% | |
| 005840 | 2.2561 | 2.2561 | -0.18% | |
| 005920 | 1.1315 | 1.2475 | -0.03% | |
| 009642 | 1.0955 | 1.1455 | -0.03% | |
| 006652 | 1.2542 | 1.2542 | -0.18% | |
| 006684 | 1.2971 | 1.3061 | -0.03% | |
| 002692 | 1.153 | 1.153 | -0.18% | |
| 010029 | 1.1891 | 1.1891 | -0.18% | |
| 010109 | 0.6351 | 0.6351 | -0.18% | |
| 000812 | 1.241 | 1.436 | -0.03% | |
| 000841 | 1.699 | 1.79 | -0.18% | |
| 001048 | 2.341 | 2.341 | -0.20% | |
| 010409 | 0.9403 | 0.9403 | -0.20% | |
| 010645 | 0.1063 | 0.1063 | 0.14% | |
| 161038 | 1.1034 | 1.1034 | -0.18% | |
| 161040 | 1.1016 | 1.1016 | -0.18% | |
| 009892 | 0.9228 | 0.9228 | -0.18% | |
| 011114 | 1.2654 | 1.2654 | -0.18% | |
| 011120 | 1.124 | 1.124 | -0.18% | |
| 011127 | 0.9614 | 1.2521 | -0.18% | |
| 515750 | 1.2691 | 1.2691 | -0.20% | |
| 012478 | 0.7165 | 0.7165 | -0.18% | |
| 012578 | 0.9944 | 0.9944 | -0.18% | |
| 012579 | 0.9751 | 0.9751 | -0.18% | |
| 008749 | 0.9779 | 0.9779 | -0.20% | |
| 011921 | 0.6863 | 0.6863 | -0.18% | |
| 011999 | 1.1209 | 1.1209 | -0.03% | |
| 012060 | 1.3435 | 1.3435 | 0.14% | |
| 012276 | 0.903 | 0.903 | -0.20% | |
| 013046 | 1.9662 | 1.9662 | -0.18% | |
| 011830 | 1.1301 | 1.1301 | -0.18% | |
| 011831 | 1.1085 | 1.1085 | -0.18% | |
| 014664 | 1.0335 | 1.0335 | -0.18% | |
| 014718 | 0.7311 | 0.7311 | -0.18% | |
| 014798 | 0.8862 | 0.8862 | -0.18% | |
| 010860 | 1.0301 | 1.1201 | -0.03% | |
| 159506 | 0.9907 | 0.9907 | -0.20% | |
| 159538 | 1.19 | 1.19 | -0.20% | |
| 159583 | 1.0315 | 1.0315 | -0.20% | |
| 014181 | 1.586 | 1.586 | -0.18% | |
| 016599 | 1.348 | 1.348 | -0.18% | |
| 016888 | 0.9064 | 0.9064 | -0.16% | |
| 017223 | 0.6082 | 0.6082 | -0.20% | |
| 013990 | 0.9907 | 0.9907 | -0.18% | |
| 013292 | 1.669 | 1.669 | -0.20% | |
| 159332 | 1.0719 | 1.0787 | -0.20% | |
| 159350 | 1.088 | 1.088 | -0.20% | |
| 017711 | 1.0659 | 1.0819 | -0.03% | |
| 015692 | 3.635 | 3.635 | -0.18% | |
| 015849 | 1.8945 | 1.8945 | -0.18% | |
| 015892 | 0.9336 | 0.9336 | -0.20% | |
| 018820 | 1.1951 | 1.1951 | -0.16% | |
| 019054 | 1.0913 | 1.0913 | -0.18% | |
| 019149 | 1.2137 | 1.2757 | -0.03% | |
| 020401 | 1.0394 | 1.0394 | -0.03% | |
| 020489 | 1.1354 | 1.1454 | -0.03% | |
| 020514 | 1.1325 | 1.1325 | -0.20% | |
| 018174 | 2.2006 | 2.2006 | -0.18% | |
| 018175 | 1.061 | 1.061 | -0.18% | |
| 018187 | 1.1052 | 1.1052 | -0.03% | |
| 018270 | 0.9473 | 0.9473 | -0.16% | |
| 018403 | 1.0712 | 1.0712 | -0.03% | |
| 019361 | 1.3387 | 1.3387 | -0.18% | |
| 019444 | 1.0473 | 1.0473 | -0.16% | |
| 019534 | 1.1132 | 1.1132 | -0.03% | |
| 019583 | 1.0786 | 1.0786 | -0.03% | |
| 019636 | 2.609 | 2.609 | -0.18% | |
| 019942 | 1.0425 | 1.0425 | -0.20% | |
| 019954 | 1.0818 | 1.0818 | -0.03% | |
| 018627 | 1.0528 | 1.0528 | -0.18% | |
| 022085 | 0.9773 | 0.9773 | -0.20% | |
| 561160 | 0.4479 | 0.4479 | -0.20% | |
| 561170 | 1.0485 | 1.0485 | -0.20% | |
| 561190 | 0.728 | 0.728 | -0.20% | |
| 021255 | 1.0654 | 1.0654 | -0.20% | |
| 021330 | 1.0527 | 1.0527 | -0.20% | |
| 021412 | 1.0723 | 1.0923 | -0.03% | |
| 021451 | 0.9737 | 0.9737 | -0.18% | |
| 021642 | 0.912 | 0.912 | -0.18% | |
| 023954 | 0.6526 | 0.6526 | -0.18% | |
| 022765 | 1.0009 | 1.0009 | -0.03% | |
| 022206 | 2.6638 | 2.6638 | -0.18% | |
| 000107 | 1.286 | 1.711 | -0.03% | |
| 000192 | 1.2858 | 1.5513 | -0.03% | |
| 000220 | 3.099 | 3.099 | -0.18% | |
| 000471 | 2.175 | 2.675 | -0.20% | |
| 512710 | 0.5951 | 1.1902 | -0.20% | |
| 513870 | 1.2915 | 1.2915 | 0.14% | |
| 005732 | 1.8738 | 1.8738 | -0.18% | |
| 004747 | 1.4315 | 1.4825 | -0.18% | |
| 007176 | 1.0423 | 1.2723 | -0.03% | |
| 007191 | 1.7214 | 2.0049 | -0.20% | |
| 007198 | 1.0669 | 1.2179 | -0.03% | |
| 519915 | 2.241 | 2.241 | -0.18% | |
| 501077 | 1.927 | 1.927 | -0.18% | |
| 501216 | 0.7209 | 0.7209 | -0.16% | |
| 161028 | 0.753 | 1.155 | -0.20% | |
| 100026 | 1.3912 | 4.1867 | -0.18% | |
| 100032 | 0.943 | 3.174 | -0.20% | |
| 007787 | 1.2361 | 1.2361 | -0.20% | |
| 006528 | 1.2731 | 1.7741 | -0.18% | |
| 006683 | 1.0043 | 1.1778 | -0.03% | |
| 006796 | 1.7416 | 1.7416 | -0.18% | |
| 009291 | 1.1837 | 1.1837 | -0.03% | |
| 010549 | 0.7761 | 0.7761 | -0.18% | |
| 010624 | 0.6538 | 0.6538 | -0.18% | |
| 161032 | 1.77 | 1.233 | -0.20% | |
| 011308 | 1.5542 | 1.5542 | -0.18% | |
| 011309 | 2.185 | 2.185 | -0.18% | |
| 012373 | 0.6611 | 0.6611 | -0.18% | |
| 012000 | 1.1118 | 1.1118 | -0.03% | |
| 012147 | 0.7435 | 0.7435 | -0.18% | |
| 012270 | 1.0821 | 1.0821 | -0.18% | |
| 013045 | 1.2842 | 1.2842 | -0.18% | |
| 011566 | 2.013 | 2.013 | -0.18% | |
| 011567 | 1.7138 | 1.7138 | -0.18% | |
| 014611 | 0.9362 | 0.9362 | -0.18% | |
| 014663 | 1.054 | 1.054 | -0.18% | |
| 014674 | 0.8865 | 0.8865 | -0.20% | |
| 014683 | 0.9878 | 0.9878 | -0.16% | |
| 014719 | 0.7174 | 0.7174 | -0.18% | |
| 014776 | 0.9063 | 0.9063 | -0.20% | |
| 014795 | 0.9279 | 0.9279 | -0.18% | |
| 014930 | 2.667 | 2.667 | -0.20% | |
| 014347 | 0.7343 | 0.7343 | -0.18% | |
| 014407 | 0.9228 | 0.9228 | -0.20% | |
| 014450 | 0.8767 | 0.8767 | -0.18% | |
| 016634 | 0.8576 | 0.8576 | -0.16% | |
| 014171 | 1.0965 | 1.0965 | -0.18% | |
| 015315 | 1.0722 | 1.0962 | -0.03% | |
| 013796 | 0.8331 | 0.8331 | -0.16% | |
| 013331 | 1.8832 | 1.8832 | -0.20% | |
| 017630 | 0.873 | 0.873 | -0.18% | |
| 015877 | 1.001 | 1.001 | -0.20% | |
| 018980 | 1.876 | 1.876 | -0.03% | |
| 019055 | 1.0882 | 1.0882 | -0.18% | |
| 020519 | 1.0253 | 1.0363 | -0.03% | |
| 017828 | 0.973 | 0.973 | -0.18% | |
| 018135 | 0.7979 | 0.7979 | -0.16% | |
| 019178 | 1.0726 | 1.0726 | -0.03% | |
| 019260 | 1.2024 | 1.2614 | -0.16% | |
| 019584 | 1.0752 | 1.0752 | -0.03% | |
| 019941 | 1.0532 | 1.0532 | -0.20% | |
| 021832 | 0.9081 | 0.9081 | -0.20% | |
| 021934 | 1.1275 | 1.1275 | -0.20% | |
| 022050 | 0.7218 | 0.7218 | -0.20% | |
| 022087 | 1.576 | 1.576 | -0.20% | |
| 563200 | 1.0716 | 1.0716 | -0.20% | |
| 563220 | 0.9498 | 0.9498 | -0.20% | |
| 563280 | 1.0528 | 1.0528 | -0.20% | |
| 588810 | 1.0845 | 1.0845 | -0.20% | |
| 022133 | 1.065 | 1.081 | -0.03% | |
| 021513 | 1.1235 | 1.1235 | -0.18% | |
| 023618 | 1.2274 | 1.2504 | -0.03% | |
| 159887 | 1.2364 | 1.2364 | -0.20% | |
| 023130 | 1.0 | 1.0 | -0.20% | |
| 023237 | 1.0039 | 1.0039 | -0.03% | |
| 022159 | 1.2603 | 1.2603 | -0.03% | |
| 022170 | 1.3341 | 1.3341 | 0.14% | |
| 022380 | 1.0055 | 1.0055 | -0.03% | |
| 021221 | 1.0759 | 1.1269 | -0.03% | |
| 000197 | 1.1112 | 1.5692 | -0.03% | |
| 506003 | 0.7545 | 0.7545 | -0.18% | |
| 511520 | 115.1595 | 1.1516 | -0.03% | |
| 002908 | 1.362 | 1.362 | -0.18% | |
| 006218 | 1.5938 | 1.5938 | -0.18% | |
| 006409 | 1.0882 | 1.2192 | -0.03% | |
| 005472 | 1.8732 | 1.8732 | -0.18% | |
| 005609 | 1.3302 | 1.3302 | -0.18% | |
| 004675 | 1.5064 | 1.5064 | -0.18% | |
| 008836 | 1.0963 | 1.0963 | -0.18% | |
| 004902 | 1.2607 | 1.3187 | -0.03% | |
| 005075 | 1.4715 | 1.4715 | -0.18% | |
| 008372 | 1.5073 | 1.5073 | -0.18% | |
| 161010 | 1.216 | 2.1025 | -0.03% | |
| 161029 | 1.662 | 1.748 | -0.20% | |
| 100035 | 1.888 | 2.203 | -0.03% | |
| 100038 | 1.5 | 2.086 | -0.20% | |
| 100056 | 1.617 | 2.212 | -0.18% | |
| 100060 | 1.962 | 2.613 | -0.18% | |
| 001641 | 1.167 | 1.167 | -0.18% | |
| 006748 | 1.7647 | 2.055 | -0.20% | |
| 006751 | 2.1334 | 2.1334 | -0.20% | |
| 006804 | 1.1767 | 1.1967 | -0.03% | |
| 009162 | 0.8671 | 0.8671 | -0.20% | |
| 009334 | 1.0757 | 1.3457 | -0.18% | |
| 000880 | 2.611 | 2.611 | -0.18% | |
| 010515 | 1.1362 | 1.1362 | -0.18% | |
| 010591 | 0.38 | 0.38 | 0.14% | |
| 010644 | 0.7662 | 0.7662 | 0.14% | |
| 005171 | 1.1082 | 1.3207 | -0.03% | |
| 005176 | 2.7601 | 2.7601 | -0.18% | |
| 011037 | 0.727 | 0.727 | -0.18% | |
| 011046 | 0.7787 | 0.7787 | -0.18% | |
| 011047 | 0.7598 | 0.7598 | -0.18% | |
| 011151 | 3.021 | 3.021 | -0.18% | |
| 011160 | 0.9664 | 0.9664 | -0.18% | |
| 011161 | 0.9431 | 0.9431 | -0.18% | |
| 011164 | 0.9027 | 0.9027 | -0.18% | |
| 011213 | 0.6798 | 0.6798 | -0.18% | |
| 517100 | 0.8245 | 0.8245 | -0.20% | |
| 518680 | 7.3039 | 1.8236 | 0.00% | |
| 012273 | 1.0519 | 1.1444 | -0.03% | |
| 009505 | 1.6103 | 1.6103 | -0.16% | |
| 012829 | 0.9316 | 0.9316 | -0.18% | |
| 011641 | 1.0612 | 1.1279 | -0.03% | |
| 014797 | 0.9037 | 0.9037 | -0.18% | |
| 010843 | 0.9921 | 1.0121 | -0.18% | |
| 159371 | 0.8744 | 0.8744 | -0.20% | |
| 159591 | 1.0994 | 1.0994 | -0.20% | |
| 014402 | 1.0703 | 1.0703 | -0.18% | |
| 016590 | 0.7514 | 0.7514 | -0.18% | |
| 016720 | 1.024 | 1.024 | -0.03% | |
| 017039 | 0.9711 | 0.9711 | -0.20% | |
| 015232 | 1.0346 | 1.0346 | -0.16% | |
| 013989 | 1.0075 | 1.0075 | -0.18% | |
| 014059 | 1.0821 | 1.0821 | -0.03% | |
| 014170 | 1.9436 | 1.9436 | -0.20% | |
| 014173 | 0.856 | 0.856 | -0.20% | |
| 014174 | 0.973 | 0.973 | -0.20% | |
| 013313 | 0.6293 | 0.6293 | -0.20% | |
| 013330 | 1.65 | 1.65 | -0.20% | |
| 013332 | 1.873 | 2.11 | -0.20% | |
| 015690 | 2.794 | 2.794 | -0.18% | |
| 020273 | 0.9562 | 0.9562 | -0.20% | |
| 017829 | 0.9611 | 0.9611 | -0.18% | |
| 018246 | 2.25 | 2.25 | -0.18% | |
| 018267 | 1.1542 | 1.1572 | -0.16% | |
| 019370 | 1.1399 | 1.2049 | -0.18% | |
| 019561 | 0.9938 | 0.9938 | -0.20% | |
| 019897 | 0.8551 | 0.8551 | -0.20% | |
| 020111 | 1.0203 | 1.0203 | -0.16% | |
| 018478 | 1.0465 | 1.0465 | -0.03% | |
| 018626 | 1.0601 | 1.0601 | -0.18% | |
| 022053 | 1.7632 | 2.0534 | -0.20% | |
| 588380 | 0.5288 | 0.5288 | -0.20% | |
| 021280 | 0.8698 | 0.8698 | -0.20% | |
| 021452 | 1.2363 | 1.2363 | -0.03% | |
| 020668 | 1.1767 | 1.1767 | -0.20% | |
| 022503 | 1.286 | 1.325 | 0.14% | |
| 022645 | 2.3763 | 2.3763 | -0.18% | |
| 159713 | 0.7514 | 0.7514 | -0.20% | |
| 022906 | 1.503 | 1.503 | -0.20% | |
| 022952 | 0.7092 | 0.7092 | -0.20% | |
| 022953 | 1.891 | 1.891 | -0.20% | |
| 023055 | 0.9252 | 0.9252 | -0.20% | |
| 022175 | 1.3048 | 1.3048 | -0.03% | |
| 022229 | 1.5302 | 1.5302 | -0.03% | |
| 022374 | 1.0721 | 1.1047 | 0.14% | |
| 021211 | 1.0709 | 1.0709 | -0.20% | |
| 000109 | 1.242 | 1.647 | -0.03% | |
| 513350 | 0.7913 | 0.7913 | 0.14% | |
| 515250 | 0.9245 | 0.9245 | -0.20% | |
| 515400 | 0.8503 | 0.8503 | -0.20% | |
| 002899 | 1.0051 | 1.2511 | -0.03% | |
| 005369 | 1.0666 | 1.3041 | -0.03% | |
| 005473 | 1.7698 | 1.7698 | -0.18% | |
| 001349 | 0.519 | 0.519 | -0.18% | |
| 008975 | 1.2398 | 1.2398 | -0.20% | |
| 009092 | 1.4412 | 1.4412 | -0.18% | |
| 159971 | 1.3296 | 1.3296 | -0.20% | |
| 159974 | 1.531 | 1.531 | -0.20% | |
| 161017 | 1.887 | 2.493 | -0.20% | |
| 161026 | 0.981 | 1.31 | -0.20% | |
| 007617 | 1.0688 | 1.1938 | -0.03% | |
| 100016 | 2.168 | 4.159 | -0.18% | |
| 100050 | 1.2863 | 1.3654 | 0.14% | |
| 100055 | 2.4594 | 2.4594 | 0.14% | |
| 100068 | 1.1126 | 1.5 | -0.03% | |
| 006805 | 1.1544 | 1.1744 | -0.03% | |
| 009193 | 0.1976 | 0.1976 | 0.14% | |
| 000810 | 1.301 | 1.496 | -0.03% | |
| 010435 | 1.0794 | 1.1574 | -0.03% | |
| 010525 | 1.1169 | 1.1169 | -0.18% | |
| 161039 | 1.8969 | 1.8969 | -0.20% | |
| 005354 | 1.2871 | 1.3571 | -0.18% | |
| 005357 | 1.2865 | 1.2865 | -0.18% | |
| 009758 | 1.882 | 1.882 | -0.03% | |
| 009863 | 0.4581 | 0.4581 | -0.20% | |
| 011099 | 0.7117 | 0.7117 | -0.18% | |
| 011113 | 1.2966 | 1.2966 | -0.18% | |
| 515950 | 0.8494 | 0.9764 | -0.20% | |
| 516120 | 0.5853 | 0.5853 | -0.20% | |
| 516830 | 0.8179 | 0.8179 | -0.20% | |
| 008521 | 1.0278 | 1.1748 | -0.03% | |
| 012746 | 1.0002 | 1.0002 | -0.03% | |
| 011556 | 1.4574 | 1.4574 | -0.18% | |
| 014777 | 0.9005 | 0.9005 | -0.20% | |
| 014243 | 1.4128 | 1.4128 | -0.18% | |
| 016719 | 1.0248 | 1.0248 | -0.03% | |
| 017222 | 0.6111 | 0.6111 | -0.20% | |
| 013525 | 1.0805 | 1.0805 | -0.18% | |
| 159211 | 1.0105 | 1.0105 | -0.20% | |
| 159300 | 3.8577 | 1.0759 | -0.20% | |
| 018176 | 1.4545 | 1.4545 | -0.18% | |
| 018394 | 1.0639 | 1.0639 | -0.03% | |
| 019191 | 1.1139 | 1.1919 | -0.03% | |
| 019267 | 1.1526 | 1.1526 | -0.03% | |
| 019342 | 1.0921 | 1.0921 | -0.18% | |
| 019518 | 1.2808 | 1.3598 | 0.14% | |
| 019916 | 1.3039 | 1.3039 | -0.20% | |
| 019961 | 1.0326 | 1.0326 | -0.18% | |
| 018749 | 1.0508 | 1.0508 | -0.03% | |
| 021811 | 1.1603 | 1.1603 | -0.16% | |
| 021833 | 0.9072 | 0.9072 | -0.20% | |
| 588960 | 0.9085 | 0.9085 | -0.20% | |
| 022135 | 1.085 | 1.085 | -0.03% | |
| 017522 | 1.2329 | 1.2329 | -0.20% | |
| 021245 | 1.1189 | 1.1189 | -0.20% | |
| 021246 | 1.1171 | 1.1171 | -0.20% | |
| 021254 | 1.0674 | 1.0674 | -0.20% | |
| 021329 | 1.0535 | 1.0535 | -0.20% | |
| 021430 | 1.0808 | 1.0958 | -0.03% | |
| 021450 | 0.9788 | 0.9788 | -0.18% | |
| 020667 | 1.1792 | 1.1792 | -0.20% | |
| 020812 | 1.0289 | 1.0289 | -0.03% | |
| 021605 | 0.9349 | 0.9349 | -0.20% | |
| 023652 | 0.9939 | 0.9939 | -0.20% | |
| 022464 | 0.9376 | 0.9376 | -0.20% | |
| 159825 | 0.6955 | 0.6955 | -0.20% | |
| 022902 | 0.9384 | 0.9384 | -0.20% | |
| 023056 | 0.9247 | 0.9247 | -0.20% | |
| 023238 | 1.0035 | 1.0035 | -0.03% | |
| 022379 | 1.0062 | 1.0062 | -0.03% | |
| 000191 | 1.3181 | 1.6086 | -0.03% | |
| 000469 | 1.0977 | 1.5167 | -0.03% | |
| 002898 | 1.0064 | 1.2784 | -0.03% | |
| 000634 | 0.979 | 2.503 | -0.18% | |
| 005368 | 0.9861 | 1.28 | -0.18% | |
| 005383 | 1.2393 | 1.3393 | -0.03% | |
| 005517 | 0.8858 | 0.8858 | -0.18% | |
| 005518 | 0.854 | 0.854 | -0.18% | |
| 007762 | 1.3096 | 1.3096 | -0.03% | |
| 001186 | 2.356 | 2.356 | -0.20% | |
| 007075 | 1.1933 | 1.3373 | -0.03% | |
| 004183 | 2.0109 | 2.0109 | -0.18% | |
| 008368 | 0.1488 | 0.1579 | 0.14% | |
| 161005 | 2.3761 | 5.4241 | -0.18% | |
| 161025 | 0.861 | 1.629 | -0.20% | |
| 161027 | 0.983 | 0.612 | -0.20% | |
| 100066 | 1.1139 | 1.5567 | -0.03% | |
| 005841 | 1.04 | 1.293 | -0.03% | |
| 006527 | 1.3238 | 1.8328 | -0.18% | |
| 010030 | 1.1674 | 1.1674 | -0.18% | |
| 000940 | 2.84 | 2.84 | -0.18% | |
| 161030 | 0.876 | 0.626 | -0.20% | |
| 009782 | 0.812 | 0.812 | -0.18% | |
| 011125 | 2.297 | 2.297 | -0.20% | |
| 011131 | 1.075 | 1.235 | -0.18% | |
| 011212 | 0.6971 | 0.6971 | -0.18% | |
| 515650 | 1.1597 | 1.1597 | -0.20% | |
| 516640 | 0.7621 | 0.7621 | -0.20% | |
| 516750 | 0.6362 | 0.6362 | -0.20% | |
| 516910 | 0.9954 | 0.9954 | -0.20% | |
| 012638 | 0.7543 | 0.7543 | -0.16% | |
| 012010 | 1.0875 | 1.0875 | -0.18% | |
| 012011 | 1.071 | 1.071 | -0.18% | |
| 012271 | 1.0712 | 1.0712 | -0.18% | |
| 012823 | 1.1132 | 1.1132 | -0.03% | |
| 013025 | 2.36 | 2.36 | -0.18% | |
| 013035 | 0.984 | 0.984 | -0.20% | |
| 013048 | 0.748 | 0.748 | -0.20% | |
| 011565 | 2.0719 | 2.3195 | -0.18% | |
| 011636 | 0.8267 | 0.8267 | -0.18% | |
| 011769 | 0.9961 | 0.9961 | -0.18% | |
| 014671 | 1.1057 | 1.1057 | -0.03% | |
| 014721 | 1.0277 | 1.0933 | -0.03% | |
| 014931 | 2.104 | 2.377 | -0.18% | |
| 010859 | 1.0324 | 1.1224 | -0.03% | |
| 014427 | 1.0768 | 1.0768 | -0.18% | |
| 014449 | 0.8879 | 0.8879 | -0.18% | |
| 016589 | 0.7577 | 0.7577 | -0.18% | |
| 016591 | 0.7399 | 0.7399 | -0.18% | |
| 017038 | 0.9854 | 0.9854 | -0.20% | |
| 013932 | 0.7114 | 0.7114 | -0.16% | |
| 014172 | 0.923 | 0.923 | -0.20% | |
| 013663 | 1.1087 | 1.1087 | -0.03% | |
| 013291 | 1.489 | 1.719 | -0.20% | |
| 015686 | 2.303 | 2.303 | -0.20% | |
| 015689 | 0.6245 | 0.6245 | -0.18% | |
| 015715 | 0.7879 | 0.7879 | -0.18% | |
| 015757 | 1.0338 | 1.0338 | -0.16% | |
| 015878 | 0.7251 | 0.7251 | -0.16% | |
| 015891 | 0.9487 | 0.9487 | -0.20% | |
| 018954 | 1.299 | 1.299 | -0.03% | |
| 020274 | 0.9538 | 0.9538 | -0.20% | |
| 018039 | 0.8988 | 0.8988 | -0.18% | |
| 018266 | 1.1563 | 1.1593 | -0.16% | |
| 019540 | 1.897 | 1.897 | -0.03% | |
| 019562 | 0.9856 | 0.9856 | -0.20% | |
| 019709 | 1.068 | 1.1334 | 0.14% | |
| 019898 | 0.8526 | 0.8526 | -0.20% | |
| 019917 | 1.2944 | 1.2944 | -0.20% | |
| 020068 | 1.1117 | 1.1117 | -0.03% | |
| 020095 | 1.0939 | 1.0939 | -0.16% | |
| 020110 | 1.0232 | 1.0232 | -0.16% | |
| 018748 | 1.0541 | 1.0541 | -0.03% | |
| 021810 | 1.1586 | 1.1586 | -0.16% | |
| 022077 | 0.9161 | 0.9161 | -0.20% | |
| 561120 | 1.1363 | 1.1363 | -0.20% | |
| 589600 | 0.9068 | 0.9068 | -0.20% | |
| 021413 | 1.0704 | 1.0904 | -0.03% | |
| 020811 | 1.0323 | 1.0323 | -0.03% | |
| 020931 | 1.1066 | 1.1066 | -0.03% | |
| 021707 | 1.01 | 1.01 | -0.16% | |
| 022676 | 0.9462 | 0.9462 | -0.20% | |
| 159748 | 0.588 | 0.588 | -0.20% | |
| 159766 | 0.6987 | 0.6987 | -0.20% | |
| 159792 | 0.7892 | 0.7892 | -0.20% | |
| 022903 | 0.946 | 1.011 | -0.20% | |
| 022278 | 0.9495 | 0.9495 | -0.16% | |
| 022357 | 1.0322 | 1.0322 | -0.03% | |
| 000029 | 2.411 | 2.606 | -0.18% | |
| 000139 | 1.004 | 1.4775 | -0.03% | |
| 000513 | 2.718 | 2.718 | -0.20% | |
| 515150 | 1.229 | 1.229 | -0.20% | |
| 006179 | 1.6511 | 1.6511 | -0.18% | |
| 005626 | 1.078 | 1.267 | -0.20% | |
| 007139 | 1.4801 | 1.4801 | -0.18% | |
| 007140 | 0.1784 | 0.1894 | 0.14% | |
| 009108 | 1.4246 | 1.4246 | 0.14% | |
| 161014 | 1.3614 | 2.0619 | -0.03% | |
| 100039 | 3.695 | 3.745 | -0.18% | |
| 100058 | 1.2141 | 1.7531 | -0.03% | |
| 100072 | 1.8325 | 2.0265 | -0.03% | |
| 005847 | 1.9327 | 1.9327 | -0.18% | |
| 007786 | 1.2627 | 1.2627 | -0.20% | |
| 007991 | 1.0222 | 1.1352 | -0.03% | |
| 001827 | 2.107 | 2.107 | -0.18% | |
| 002593 | 2.062 | 2.162 | -0.18% | |
| 000843 | 1.651 | 1.739 | -0.18% | |
| 010583 | 0.3133 | 0.3133 | 0.14% | |
| 161035 | 1.086 | 1.275 | -0.20% | |
| 005121 | 1.5307 | 1.5307 | -0.03% | |
| 010966 | 0.8 | 0.8 | -0.18% | |
| 011306 | 2.105 | 2.105 | -0.18% | |
| 011498 | 0.8033 | 0.8033 | -0.20% | |
| 011499 | 0.7847 | 0.7847 | -0.20% | |
| 012374 | 0.6469 | 0.6469 | -0.18% | |
| 012639 | 0.7437 | 0.7437 | -0.16% | |
| 008682 | 0.932 | 1.399 | -0.20% | |
| 011922 | 0.6766 | 0.6766 | -0.18% | |
| 012061 | 0.1863 | 0.1863 | 0.14% | |
| 013044 | 0.706 | 0.706 | -0.18% | |
| 011770 | 0.9726 | 0.9726 | -0.18% | |
| 014612 | 0.9182 | 0.9182 | -0.18% | |
| 014682 | 1.0008 | 1.0008 | -0.16% | |
| 014794 | 0.9458 | 0.9458 | -0.18% | |
| 159525 | 1.0354 | 1.0354 | -0.20% | |
| 159528 | 1.0205 | 1.0205 | -0.20% | |
| 014256 | 0.6818 | 0.6818 | -0.20% | |
| 014348 | 0.7202 | 0.7202 | -0.18% | |
| 014401 | 1.0826 | 1.0826 | -0.18% | |
| 016585 | 1.0681 | 1.0861 | -0.03% | |
| 016588 | 0.7694 | 0.7694 | -0.18% | |
| 016633 | 0.8618 | 0.8618 | -0.16% | |
| 017042 | 0.7599 | 0.7599 | -0.18% | |
| 017226 | 1.2531 | 1.2531 | -0.20% | |
| 015231 | 1.0474 | 1.0474 | -0.16% | |
| 014057 | 0.7021 | 0.7021 | -0.18% | |
| 015540 | 1.0302 | 1.0302 | -0.03% | |
| 013632 | 0.9381 | 0.9381 | -0.18% | |
| 013679 | 1.1136 | 1.1136 | -0.18% | |
| 013143 | 0.9954 | 0.9954 | -0.18% | |
| 013275 | 1.757 | 1.757 | -0.20% | |
| 013276 | 0.975 | 0.975 | -0.20% | |
| 017631 | 0.8652 | 0.8652 | -0.18% | |
| 015691 | 0.7106 | 0.7106 | -0.18% | |
| 015876 | 1.0067 | 1.0067 | -0.20% | |
| 015889 | 0.8919 | 0.8919 | -0.20% | |
| 015890 | 0.8776 | 0.8776 | -0.20% | |
| 018972 | 0.9414 | 0.9414 | -0.20% | |
| 019148 | 1.0821 | 1.0821 | -0.18% | |
| 020349 | 1.0539 | 1.0539 | -0.03% | |
| 018134 | 0.8013 | 0.8013 | -0.16% | |
| 018318 | 0.9662 | 0.9662 | -0.16% | |
| 018319 | 0.9591 | 0.9591 | -0.16% | |
| 019348 | 1.3671 | 1.3671 | -0.18% | |
| 019596 | 1.156 | 1.159 | -0.16% | |
| 020066 | 1.1193 | 1.1193 | -0.03% | |
| 022096 | 1.2746 | 1.2746 | -0.20% | |
| 563210 | 0.9991 | 0.9991 | -0.20% | |
| 022102 | 1.1438 | 1.1468 | -0.16% | |
| 022143 | 1.1069 | 1.1069 | -0.03% | |
| 021327 | 0.9546 | 0.9546 | -0.20% | |
| 020652 | 1.079 | 1.079 | -0.03% | |
| 021514 | 1.1275 | 1.1275 | -0.18% | |
| 021548 | 1.0266 | 1.0266 | -0.03% | |
| 023860 | 1.0 | 1.0 | -0.20% | |
| 023907 | 0.7661 | 0.7661 | 0.14% | |
| 022677 | 0.9458 | 0.9458 | -0.20% | |
| 000517 | 1.1582 | 1.3902 | -0.03% | |
| 003494 | 2.3041 | 2.6091 | -0.18% | |
| 006410 | 1.0773 | 1.2083 | -0.03% | |
| 005627 | 1.6287 | 1.6287 | -0.20% | |
| 005739 | 1.5436 | 1.5436 | -0.18% | |
| 001371 | 1.103 | 1.71 | -0.18% | |
| 007016 | 1.5078 | 1.8878 | -0.18% | |
| 008750 | 0.9579 | 0.9579 | -0.20% | |
| 008835 | 1.119 | 1.119 | -0.18% | |
| 008901 | 1.3128 | 1.3128 | -0.18% | |
| 004920 | 1.057 | 1.356 | -0.03% | |
| 004978 | 1.0932 | 1.3525 | -0.03% | |
| 005078 | 1.3051 | 1.3451 | -0.03% | |
| 003877 | 1.14 | 1.397 | -0.18% | |
| 003878 | 1.1355 | 1.3665 | -0.18% | |
| 008367 | 1.0725 | 1.138 | 0.14% | |
| 007618 | 1.072 | 1.197 | -0.03% | |
| 100051 | 1.899 | 1.899 | -0.03% | |
| 100053 | 1.578 | 1.578 | -0.20% | |
| 100061 | 2.738 | 3.273 | 0.14% | |
| 100073 | 1.737 | 1.912 | -0.03% | |
| 006022 | 1.5995 | 1.5995 | -0.18% | |
| 006034 | 1.9493 | 1.9493 | -0.20% | |
| 009693 | 1.3233 | 1.3233 | -0.18% | |
| 007809 | 1.5382 | 1.5382 | -0.20% | |
| 007898 | 1.2025 | 1.2025 | -0.16% | |
| 007990 | 1.0119 | 1.1579 | -0.03% | |
| 001508 | 2.695 | 3.695 | -0.18% | |
| 001510 | 2.564 | 3.564 | -0.18% | |
| 006750 | 1.0636 | 1.1868 | -0.03% | |
| 010625 | 0.6385 | 0.6385 | -0.18% | |
| 010662 | 0.7893 | 0.7893 | -0.18% | |
| 161031 | 0.928 | 0.764 | -0.20% | |
| 161037 | 1.6394 | 1.6394 | -0.20% | |
| 009914 | 0.8021 | 0.8021 | -0.18% | |
| 011117 | 1.8821 | 1.8821 | -0.18% | |
| 011124 | 1.2226 | 1.2226 | -0.18% | |
| 011126 | 2.0803 | 2.0803 | -0.20% | |
| 011165 | 0.8806 | 0.8806 | -0.18% | |
| 515850 | 1.2568 | 1.2568 | -0.20% | |
| 012275 | 0.9167 | 0.9167 | -0.20% | |
| 012802 | 0.7198 | 0.7198 | -0.20% | |
| 012824 | 1.1075 | 1.1075 | -0.03% | |
| 012828 | 0.9527 | 0.9527 | -0.18% | |
| 011635 | 0.8462 | 0.8462 | -0.18% | |
| 014672 | 1.0926 | 1.0926 | -0.03% | |
| 014673 | 0.8922 | 0.8922 | -0.20% | |
| 001985 | 2.157 | 2.437 | -0.18% | |
| 010844 | 0.9878 | 1.0078 | -0.18% |
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 | 166,774.78 | 99.79 |
| 2 | 债券及货币 | 575.89 | 00.34 |
| 3 | 现金 | 575.89 | 00.34 |
| 4 | 其他资产 | 335.99 | 00.20 |
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） |
| 002714 | 牧原股份 | 650.53 | 25,006.19 | 14.96% | 117.55 |
| 300498 | 温氏股份 | 1,513.81 | 24,993.03 | 14.96% | 329.91 |
| 002311 | 海大集团 | 267.62 | 13,126.67 | 7.85% | -8.89 |
| 000792 | 盐湖股份 | 486.95 | 8,015.20 | 4.80% | -8.34 |
| 000876 | 新希望 | 727.79 | 6,535.56 | 3.91% | -27.32 |
| 600873 | 梅花生物 | 642.33 | 6,442.55 | 3.86% | -21.05 |
| 002385 | 大北农 | 1,112.37 | 4,816.55 | 2.88% | 19.57 |
| 600486 | 扬农化工 | 78.45 | 4,540.02 | 2.72% | -2.34 |
| 000893 | 亚钾国际 | 209.04 | 4,214.22 | 2.52% | -6.90 |
| 000998 | 隆平高科 | 338.95 | 3,786.04 | 2.27% | -11.16 |
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 |
|---|---|---|---|---|
| 16.56% | 2.48% | -10.04% | 0.0% | -8.01% |
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 |
|---|---|---|---|---|---|---|---|
3.44% | 9.24% | 4.51% | 4.51% | 2.48% | -27.22% | 0.0% | -30.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.14 | 1.25 | 1.12 |
| 夏普比率 | 17.29 | -51.96 | -42.16 |
| 特雷诺指数 | 0.01 | -0.03 | -0.02 |
| 詹森指数 | -0.04 | -0.13 | -0.08 |
数据来源：长量基金研究中心数据更新时间：2025年4月17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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