公募基金 > 基金超市 > 富国中证煤炭指数A
| 基金代码161032 | 基金经理张圣贤 | 最新份额30,563.9万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司富国基金管理有限公司 | 最新规模30.07亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行华泰证券股份有限公司 |
| 首募规模0.0亿 | 托管费0.12% |
投资策略
本基金采用指数化投资策略，紧密跟踪中证煤炭指数。在正常市场情况下，力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
本基金投资于具有良好流动性的金融工具，包括中证煤炭指数的成份股、备选成份股（均含存托凭证）、存托凭证、固定收益资产（国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券（含超短期融资券）、资产支持证券、质押及买断式回购、银行存款等）、衍生工具（股指期货、权证等）及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外基金份额收益分配方式分两种：现金分红与红利再投资，登记在登记结算系统基金份额持有人开放式基金账户下的基金份额，持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红。登记在证券登记系统基金份额持有人深圳证券账户下的场内A类基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 2.184 | 1.522 | -0.95% |
| 2026-4-13 | 2.205 | 1.536 | 0.92% |
| 2026-4-10 | 2.185 | 1.522 | 0.23% |
| 2026-4-9 | 2.18 | 1.519 | -0.68% |
| 2026-4-8 | 2.195 | 1.529 | -1.92% |
| 2026-4-7 | 2.238 | 1.559 | 2.57% |
| 2026-4-3 | 2.182 | 1.52 | -2.46% |
| 2026-4-2 | 2.237 | 1.559 | 0.81% |
| 2026-4-1 | 2.219 | 1.546 | -0.36% |
| 2026-3-31 | 2.227 | 1.552 | -3.76% |
| 2026-3-30 | 2.314 | 1.612 | -0.43% |
| 2026-3-27 | 2.324 | 1.619 | -0.39% |
| 2026-3-26 | 2.333 | 1.625 | 1.08% |
| 2026-3-25 | 2.308 | 1.608 | -1.45% |
| 2026-3-24 | 2.342 | 1.632 | -0.30% |
| 2026-3-23 | 2.349 | 1.637 | 0.69% |
| 2026-3-20 | 2.333 | 1.625 | 0.30% |
| 2026-3-19 | 2.326 | 1.621 | 2.02% |
| 2026-3-18 | 2.28 | 1.589 | -0.70% |
| 2026-3-17 | 2.296 | 1.6 | -1.92% |
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；自2025年06月起任富国深证100交易型开放式指数证券投资基金联接基金基金经理；具有基金从业资格。
任职期间收益
富国中证煤炭指数A 2021-01-01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 | 4.3 | -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 | 2.4 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.3 | -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 | 5.3 | 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 | 1.4 | -- | -- |
| 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 | 3.9 | -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 | 2.4 | 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 | 5.3 | -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 | 4.7 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 4.7 | 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 | 1.1 | -- | -- |
| 富国深证100ETF联接A | 指数型 | 2025-05-13 至 今 | 0.9 | -- | -- |
| 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 | 5.3 | -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 | 4.5 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 3.7 | -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 | 1.1 | -- | -- |
| 富国深证100ETF联接C | 指数型 | 2025-05-13 至 今 | 0.9 | -- | -- |
| 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 | 4.7 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 4.6 | -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 | 3.9 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 3.7 | -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 | 5.3 | -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 | 10.3 | 21.70% | 40.75% |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 4.7 | -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 | 4.3 | -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 | 5.4 | -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 | 4.7 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 4.4 | -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 | 5.4 | -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 | 5.0 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 3.2 | -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 | 2021-01-01 至 今 | 5年3个月零14天 | 87.62 | -28.29 |
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 |
|---|---|---|---|---|
| 018134 | 0.9227 | 0.9227 | 0.05% | |
| 018246 | 2.937 | 2.937 | -0.01% | |
| 018394 | 1.1704 | 1.1704 | 0.01% | |
| 019267 | 1.2091 | 1.2091 | 0.01% | |
| 019343 | 1.2169 | 1.2169 | -0.01% | |
| 019362 | 1.8304 | 1.8304 | -0.01% | |
| 019540 | 2.37 | 2.37 | 0.01% | |
| 019596 | 1.1359 | 1.1699 | 0.05% | |
| 017039 | 1.3694 | 1.3694 | 0.09% | |
| 017534 | 1.3853 | 1.5223 | 0.01% | |
| 015689 | 1.28 | 1.28 | -0.01% | |
| 015876 | 1.5892 | 1.5892 | 0.09% | |
| 015878 | 0.8683 | 0.8683 | 0.05% | |
| 019055 | 1.446 | 1.446 | -0.01% | |
| 020353 | 1.1432 | 1.1432 | -0.01% | |
| 020489 | 1.1505 | 1.1705 | 0.01% | |
| 021246 | 1.4124 | 1.4124 | 0.09% | |
| 021412 | 1.0755 | 1.1105 | 0.01% | |
| 021430 | 1.0857 | 1.1207 | 0.01% | |
| 021514 | 1.5366 | 1.5366 | -0.01% | |
| 024662 | 1.83 | 1.83 | 0.09% | |
| 023618 | 1.1744 | 1.3283 | 0.01% | |
| 022503 | 1.2841 | 1.3231 | 0.07% | |
| 022676 | 1.3176 | 1.3176 | 0.09% | |
| 019897 | 1.1078 | 1.1078 | 0.09% | |
| 019916 | 1.7337 | 1.7337 | 0.09% | |
| 020108 | 1.621 | 1.621 | 0.05% | |
| 020110 | 1.3871 | 1.3871 | 0.05% | |
| 022054 | 1.85 | 1.85 | 0.09% | |
| 563210 | 1.7312 | 1.7312 | 0.09% | |
| 588960 | 1.4336 | 1.4336 | 0.09% | |
| 022159 | 1.4235 | 1.4235 | 0.01% | |
| 025713 | 1.0153 | 1.0153 | 0.01% | |
| 025814 | 1.0012 | 1.0012 | 0.05% | |
| 026564 | 1.0037 | 1.0037 | 0.05% | |
| 026816 | 1.0205 | 1.0205 | 0.09% | |
| 022847 | 1.2838 | 1.2838 | -0.01% | |
| 022902 | 1.2349 | 1.2349 | 0.09% | |
| 022953 | 2.677 | 2.677 | 0.09% | |
| 023238 | 1.035 | 1.035 | 0.01% | |
| 024179 | 1.1276 | 1.1276 | 0.09% | |
| 025191 | 2.1433 | 2.1433 | -0.01% | |
| 025281 | 1.0008 | 1.0008 | 0.01% | |
| 025468 | 0.8843 | 0.8843 | 0.09% | |
| 515250 | 1.0857 | 1.0857 | 0.09% | |
| 002898 | 1.0239 | 1.2959 | 0.01% | |
| 000107 | 1.359 | 1.784 | 0.01% | |
| 003494 | 2.8969 | 3.2019 | -0.01% | |
| 007139 | 1.8415 | 1.8415 | -0.01% | |
| 007198 | 1.0553 | 1.2343 | 0.01% | |
| 008750 | 1.335 | 1.335 | 0.09% | |
| 003878 | 1.3594 | 1.7004 | -0.01% | |
| 008372 | 1.9207 | 1.9207 | -0.01% | |
| 005609 | 1.9352 | 1.9352 | -0.01% | |
| 005627 | 2.5903 | 2.5903 | 0.09% | |
| 005739 | 2.2774 | 2.2774 | -0.01% | |
| 004605 | 3.4483 | 3.4483 | -0.01% | |
| 004737 | 1.6401 | 1.6911 | -0.01% | |
| 001510 | 3.052 | 4.052 | -0.01% | |
| 006683 | 1.0047 | 1.1966 | 0.01% | |
| 006751 | 5.1329 | 5.1329 | 0.09% | |
| 006796 | 2.0281 | 2.0281 | -0.01% | |
| 161017 | 2.657 | 3.263 | 0.09% | |
| 161019 | 1.2154 | 1.7949 | 0.01% | |
| 161024 | 1.31 | 1.839 | 0.09% | |
| 161027 | 1.023 | 0.626 | 0.09% | |
| 100061 | 3.6035 | 4.1385 | 0.07% | |
| 100066 | 1.1144 | 1.5799 | 0.01% | |
| 006034 | 2.6212 | 2.6212 | 0.09% | |
| 011046 | 1.126 | 1.126 | -0.01% | |
| 011161 | 1.3062 | 1.3062 | -0.01% | |
| 011164 | 1.0402 | 1.0402 | -0.01% | |
| 011307 | 1.8385 | 1.8385 | -0.01% | |
| 012639 | 1.0153 | 1.0153 | 0.05% | |
| 012746 | 1.1189 | 1.1189 | 0.01% | |
| 010625 | 0.87 | 0.87 | -0.01% | |
| 010645 | 0.1626 | 0.1626 | 0.07% | |
| 161030 | 1.148 | 0.734 | 0.09% | |
| 161031 | 1.345 | 0.925 | 0.09% | |
| 161039 | 2.7824 | 2.7824 | 0.09% | |
| 005171 | 1.1344 | 1.3469 | 0.01% | |
| 005176 | 3.2419 | 3.2419 | -0.01% | |
| 010843 | 1.092 | 1.112 | -0.01% | |
| 015316 | 1.0984 | 1.1224 | 0.01% | |
| 013633 | 1.0406 | 1.0406 | -0.01% | |
| 013286 | 1.9411 | 1.9411 | 0.09% | |
| 013332 | 2.632 | 2.869 | 0.09% | |
| 159148 | 1.0893 | 1.0893 | 0.09% | |
| 159277 | 1.0225 | 1.0225 | 0.09% | |
| 159506 | 1.3832 | 1.3832 | 0.09% | |
| 014243 | 2.0033 | 2.0033 | -0.01% | |
| 016588 | 0.9999 | 0.9999 | -0.01% | |
| 012828 | 1.1187 | 1.1187 | -0.01% | |
| 012829 | 1.0875 | 1.0875 | -0.01% | |
| 013025 | 3.34 | 3.34 | -0.01% | |
| 011770 | 1.1582 | 1.1582 | -0.01% | |
| 014794 | 0.8544 | 0.8544 | -0.01% | |
| 014930 | 4.771 | 4.771 | 0.09% | |
| 018174 | 2.842 | 2.842 | -0.01% | |
| 019534 | 1.1348 | 1.1348 | 0.01% | |
| 016888 | 1.3213 | 1.3213 | 0.05% | |
| 017041 | 1.0268 | 1.0268 | -0.01% | |
| 018954 | 1.399 | 1.399 | 0.01% | |
| 018958 | 1.1561 | 1.1561 | 0.01% | |
| 021211 | 1.2995 | 1.2995 | 0.09% | |
| 021221 | 1.0656 | 1.1446 | 0.01% | |
| 021281 | 0.8907 | 0.8907 | 0.09% | |
| 021451 | 0.9056 | 0.9056 | -0.01% | |
| 020811 | 1.1144 | 1.1144 | 0.01% | |
| 020931 | 1.1311 | 1.1311 | 0.01% | |
| 021642 | 1.8406 | 1.8406 | -0.01% | |
| 024688 | 1.1264 | 1.1264 | 0.05% | |
| 023507 | 1.022 | 1.022 | 0.01% | |
| 022597 | 0.9835 | 0.9835 | -0.01% | |
| 159748 | 0.7743 | 0.7743 | 0.09% | |
| 020111 | 1.3805 | 1.3805 | 0.05% | |
| 561120 | 1.2793 | 1.2793 | 0.09% | |
| 561170 | 1.177 | 1.177 | 0.09% | |
| 563280 | 1.3794 | 1.3794 | 0.09% | |
| 588810 | 1.8309 | 1.8309 | 0.09% | |
| 022202 | 1.0648 | 1.0648 | 0.05% | |
| 025714 | 1.0146 | 1.0146 | 0.01% | |
| 025717 | 1.0269 | 1.0269 | -0.01% | |
| 025718 | 1.0242 | 1.0242 | -0.01% | |
| 024731 | 1.1192 | 1.1192 | 0.01% | |
| 024865 | 1.0522 | 1.0522 | 0.05% | |
| 022952 | 1.2485 | 1.2485 | 0.09% | |
| 023130 | 1.3254 | 1.3254 | 0.09% | |
| 024042 | 1.6827 | 1.6827 | 0.05% | |
| 024046 | 1.2075 | 1.2075 | 0.09% | |
| 511520 | 116.7223 | 1.1672 | 0.01% | |
| 006179 | 1.4696 | 1.4696 | -0.01% | |
| 006218 | 1.9146 | 1.9146 | -0.01% | |
| 001347 | 1.98 | 2.077 | -0.01% | |
| 000513 | 4.889 | 4.889 | 0.09% | |
| 000516 | 1.2303 | 1.4633 | 0.01% | |
| 007787 | 1.6419 | 1.6419 | 0.09% | |
| 007140 | 0.1871 | 0.1981 | 0.07% | |
| 007176 | 1.0448 | 1.2898 | 0.01% | |
| 008976 | 1.1539 | 1.1539 | 0.09% | |
| 005472 | 2.7083 | 2.7083 | -0.01% | |
| 004736 | 1.3382 | 1.4565 | 0.01% | |
| 009892 | 2.1486 | 2.1486 | -0.01% | |
| 006527 | 1.9162 | 2.4252 | -0.01% | |
| 006528 | 1.8317 | 2.3327 | -0.01% | |
| 009290 | 1.2519 | 1.2519 | 0.01% | |
| 009291 | 1.2299 | 1.2299 | 0.01% | |
| 159971 | 1.2067 | 2.4134 | 0.09% | |
| 161010 | 1.1801 | 2.1826 | 0.01% | |
| 161015 | 1.3046 | 2.0384 | 0.01% | |
| 007616 | 1.087 | 1.237 | 0.01% | |
| 100026 | 1.8182 | 4.6137 | -0.01% | |
| 100050 | 1.2846 | 1.3637 | 0.07% | |
| 100058 | 1.2281 | 1.7851 | 0.01% | |
| 100068 | 1.1122 | 1.5187 | 0.01% | |
| 011047 | 1.0918 | 1.0918 | -0.01% | |
| 011131 | 1.253 | 1.413 | -0.01% | |
| 011309 | 1.92 | 1.92 | -0.01% | |
| 515750 | 1.8059 | 1.8059 | 0.09% | |
| 516750 | 0.7163 | 0.7163 | 0.09% | |
| 516830 | 1.0168 | 1.0168 | 0.09% | |
| 517100 | 1.0229 | 1.0229 | 0.09% | |
| 012576 | 1.2446 | 1.2446 | -0.01% | |
| 012579 | 1.2053 | 1.2553 | -0.01% | |
| 012273 | 1.0221 | 1.1576 | 0.01% | |
| 012275 | 1.1249 | 1.1249 | 0.09% | |
| 000812 | 1.332 | 1.527 | 0.01% | |
| 000843 | 1.793 | 1.881 | -0.01% | |
| 001048 | 4.5288 | 4.5288 | 0.09% | |
| 161037 | 2.6124 | 2.6124 | 0.09% | |
| 005121 | 1.8191 | 1.8191 | 0.01% | |
| 010844 | 1.0862 | 1.1062 | -0.01% | |
| 010860 | 1.0178 | 1.1328 | 0.01% | |
| 015540 | 1.1059 | 1.1059 | 0.01% | |
| 013275 | 2.185 | 2.185 | 0.09% | |
| 159122 | 1.0546 | 1.0546 | 0.09% | |
| 159211 | 1.4469 | 1.4469 | 0.09% | |
| 159332 | 1.2402 | 1.2753 | 0.09% | |
| 159371 | 1.7292 | 1.7292 | 0.09% | |
| 159629 | 3.294 | 1.1597 | 0.09% | |
| 016590 | 1.0202 | 1.0202 | -0.01% | |
| 016591 | 0.9991 | 0.9991 | -0.01% | |
| 016634 | 1.1494 | 1.1494 | 0.05% | |
| 012802 | 0.7802 | 0.7802 | 0.09% | |
| 013035 | 1.297 | 1.297 | 0.09% | |
| 011566 | 2.655 | 2.655 | -0.01% | |
| 014674 | 0.7698 | 0.7698 | 0.09% | |
| 014682 | 1.1091 | 1.1091 | 0.05% | |
| 017829 | 2.2751 | 2.2751 | -0.01% | |
| 018187 | 1.1791 | 1.1791 | 0.01% | |
| 019361 | 1.8571 | 1.8571 | -0.01% | |
| 019444 | 1.0751 | 1.0751 | 0.05% | |
| 017222 | 1.1018 | 1.1018 | 0.09% | |
| 017711 | 1.0889 | 1.1049 | 0.01% | |
| 018820 | 1.5983 | 1.5983 | 0.05% | |
| 019054 | 1.4583 | 1.4583 | -0.01% | |
| 022379 | 1.0382 | 1.0382 | 0.01% | |
| 021259 | 1.0201 | 1.0651 | 0.01% | |
| 021280 | 0.8952 | 0.8952 | 0.09% | |
| 021329 | 1.6474 | 1.6474 | 0.09% | |
| 021413 | 1.0713 | 1.1063 | 0.01% | |
| 020667 | 1.5522 | 1.5522 | 0.09% | |
| 023652 | 1.527 | 1.527 | 0.09% | |
| 022645 | 2.9103 | 3.0083 | -0.01% | |
| 159825 | 0.8444 | 0.8444 | 0.09% | |
| 019917 | 1.7107 | 1.7107 | 0.09% | |
| 020096 | 1.2105 | 1.2105 | 0.05% | |
| 021832 | 1.1474 | 1.1474 | 0.09% | |
| 560230 | 0.9553 | 0.9553 | 0.09% | |
| 560710 | 1.044 | 1.044 | 0.09% | |
| 561100 | 1.3414 | 1.3414 | 0.09% | |
| 589780 | 1.1961 | 1.1961 | 0.09% | |
| 022170 | 1.6281 | 1.6281 | 0.07% | |
| 025654 | 1.073 | 1.073 | 0.07% | |
| 026369 | 1.0296 | 1.0296 | 0.09% | |
| 026565 | 1.003 | 1.003 | 0.05% | |
| 024761 | 1.1669 | 1.1669 | 0.09% | |
| 024764 | 1.2223 | 1.2223 | 0.09% | |
| 023056 | 1.2629 | 1.2629 | 0.09% | |
| 023237 | 1.0355 | 1.0355 | 0.01% | |
| 024180 | 1.1262 | 1.1262 | 0.09% | |
| 025282 | 0.9999 | 0.9999 | 0.01% | |
| 513950 | 1.3756 | 1.524 | 0.07% | |
| 515400 | 0.9847 | 0.9847 | 0.09% | |
| 002899 | 1.0174 | 1.2634 | 0.01% | |
| 007762 | 1.3352 | 1.3352 | 0.01% | |
| 007191 | 2.2431 | 2.5266 | 0.09% | |
| 007197 | 1.066 | 1.245 | 0.01% | |
| 005549 | 1.1143 | 1.1143 | -0.01% | |
| 004604 | 3.5567 | 3.5567 | -0.01% | |
| 004674 | 2.3316 | 2.3316 | -0.01% | |
| 004747 | 1.5597 | 1.6107 | -0.01% | |
| 009758 | 2.347 | 2.347 | 0.01% | |
| 006684 | 1.3255 | 1.3345 | 0.01% | |
| 006750 | 1.0789 | 1.2021 | 0.01% | |
| 009193 | 0.2994 | 0.2994 | 0.07% | |
| 002692 | 3.811 | 3.811 | -0.01% | |
| 161022 | 1.2484 | 1.8829 | 0.09% | |
| 161028 | 1.228 | 1.445 | 0.09% | |
| 100032 | 0.989 | 3.305 | 0.09% | |
| 100060 | 4.1 | 4.751 | -0.01% | |
| 005841 | 1.0498 | 1.3138 | 0.01% | |
| 011037 | 0.7978 | 0.7978 | -0.01% | |
| 011100 | 0.6134 | 0.6134 | -0.01% | |
| 011212 | 0.9962 | 0.9962 | -0.01% | |
| 011306 | 4.157 | 4.157 | -0.01% | |
| 515650 | 1.1031 | 1.1031 | 0.09% | |
| 515850 | 1.3311 | 1.3311 | 0.09% | |
| 012577 | 1.2217 | 1.2217 | -0.01% | |
| 012578 | 1.2375 | 1.2875 | -0.01% | |
| 010436 | 1.1362 | 1.2132 | 0.01% | |
| 010591 | 0.5249 | 0.5249 | 0.07% | |
| 161033 | 1.975 | 1.975 | 0.09% | |
| 001985 | 4.287 | 4.567 | -0.01% | |
| 010966 | 1.2786 | 1.2786 | -0.01% | |
| 159132 | 0.9703 | 0.9703 | 0.09% | |
| 159245 | 0.8917 | 0.8917 | 0.09% | |
| 159583 | 1.5395 | 3.079 | 0.09% | |
| 159591 | 1.3537 | 1.3537 | 0.09% | |
| 014347 | 1.06 | 1.06 | -0.01% | |
| 014401 | 1.8328 | 1.8328 | -0.01% | |
| 014402 | 1.8009 | 1.8009 | -0.01% | |
| 012801 | 0.7836 | 0.7836 | 0.09% | |
| 012823 | 1.135 | 1.135 | 0.01% | |
| 011556 | 1.8058 | 1.8058 | -0.01% | |
| 011567 | 1.988 | 1.988 | -0.01% | |
| 011635 | 1.1164 | 1.1164 | -0.01% | |
| 008138 | 1.5184 | 1.5184 | -0.01% | |
| 014672 | 1.1611 | 1.1611 | 0.01% | |
| 014797 | 1.2016 | 1.2016 | -0.01% | |
| 015231 | 1.077 | 1.077 | 0.05% | |
| 017828 | 2.3182 | 2.3182 | -0.01% | |
| 018038 | 1.3033 | 1.3033 | -0.01% | |
| 018135 | 0.917 | 0.917 | 0.05% | |
| 018175 | 1.517 | 1.517 | -0.01% | |
| 018176 | 2.1741 | 2.1741 | -0.01% | |
| 018209 | 3.1862 | 3.1862 | -0.01% | |
| 015849 | 2.7234 | 2.7234 | -0.01% | |
| 015877 | 1.5771 | 1.5771 | 0.09% | |
| 018971 | 1.3963 | 1.3963 | 0.09% | |
| 020349 | 1.0736 | 1.0736 | 0.01% | |
| 020513 | 1.5599 | 1.5599 | 0.09% | |
| 022374 | 1.0589 | 1.0915 | 0.07% | |
| 021254 | 1.3078 | 1.3078 | 0.09% | |
| 021258 | 1.0772 | 1.1262 | 0.01% | |
| 021452 | 1.263 | 1.263 | 0.01% | |
| 020652 | 1.0963 | 1.0963 | 0.01% | |
| 020668 | 1.5458 | 1.5458 | 0.09% | |
| 021548 | 1.0727 | 1.0727 | 0.01% | |
| 021708 | 1.0491 | 1.0619 | 0.05% | |
| 021754 | 1.1136 | 1.1486 | 0.01% | |
| 024431 | 1.2032 | 1.2032 | -0.01% | |
| 024663 | 1.8273 | 1.8273 | 0.09% | |
| 024689 | 1.1248 | 1.1248 | 0.05% | |
| 022677 | 1.3144 | 1.3144 | 0.09% | |
| 159713 | 1.4196 | 1.4196 | 0.09% | |
| 019954 | 1.1013 | 1.1013 | 0.01% | |
| 019960 | 1.1488 | 1.1488 | -0.01% | |
| 020066 | 1.1391 | 1.1391 | 0.01% | |
| 020109 | 1.6132 | 1.6132 | 0.05% | |
| 018626 | 1.1667 | 1.1667 | -0.01% | |
| 018627 | 1.1541 | 1.1541 | -0.01% | |
| 021810 | 2.0359 | 2.0359 | 0.05% | |
| 021811 | 2.0429 | 2.0429 | 0.05% | |
| 022052 | 1.1634 | 1.1634 | 0.09% | |
| 022055 | 1.1803 | 1.1803 | 0.09% | |
| 561190 | 1.0848 | 1.0848 | 0.09% | |
| 563230 | 1.4104 | 1.4104 | 0.09% | |
| 563990 | 1.3564 | 1.3564 | 0.09% | |
| 589600 | 1.3904 | 1.3904 | 0.09% | |
| 589950 | 1.1095 | 1.1095 | 0.09% | |
| 022135 | 1.1052 | 1.1052 | 0.01% | |
| 022171 | 1.2131 | 1.2131 | 0.01% | |
| 024864 | 1.0537 | 1.0537 | 0.05% | |
| 024959 | 1.0011 | 1.0011 | 0.01% | |
| 022765 | 1.0235 | 1.0235 | 0.01% | |
| 023055 | 1.2659 | 1.2659 | 0.09% | |
| 023852 | 1.5665 | 1.5665 | 0.09% | |
| 023913 | 1.5166 | 1.5166 | 0.09% | |
| 024043 | 1.6798 | 1.6798 | 0.05% | |
| 024047 | 1.2017 | 1.2017 | 0.09% | |
| 025366 | 0.7912 | 0.7912 | 0.05% | |
| 510210 | 1.0028 | 2.0154 | 0.09% | |
| 513870 | 1.6572 | 1.6572 | 0.07% | |
| 001186 | 2.779 | 2.779 | 0.09% | |
| 000141 | 1.0044 | 1.4615 | 0.01% | |
| 000220 | 3.126 | 3.126 | -0.01% | |
| 007898 | 1.6145 | 1.6145 | 0.05% | |
| 007016 | 1.9893 | 2.3693 | -0.01% | |
| 008836 | 1.1157 | 1.1157 | -0.01% | |
| 008975 | 1.1822 | 1.1822 | 0.09% | |
| 009108 | 2.0558 | 2.0558 | 0.07% | |
| 003877 | 1.3604 | 1.7324 | -0.01% | |
| 008367 | 1.0597 | 1.1252 | 0.07% | |
| 008368 | 0.1543 | 0.1634 | 0.07% | |
| 006409 | 1.0755 | 1.2365 | 0.01% | |
| 001827 | 2.766 | 2.766 | -0.01% | |
| 006805 | 1.1607 | 1.1923 | 0.01% | |
| 501216 | 0.8865 | 0.8865 | 0.05% | |
| 007618 | 1.0741 | 1.2191 | 0.01% | |
| 100018 | 1.3567 | 2.9167 | 0.01% | |
| 100020 | 1.7142 | 5.4805 | -0.01% | |
| 100022 | 1.1399 | 6.6584 | -0.01% | |
| 100029 | 1.0396 | 3.1056 | -0.01% | |
| 100035 | 2.171 | 2.486 | 0.01% | |
| 100037 | 2.018 | 2.328 | 0.01% | |
| 100038 | 1.939 | 2.525 | 0.09% | |
| 100073 | 1.7774 | 1.9524 | 0.01% | |
| 005847 | 2.3064 | 2.3064 | -0.01% | |
| 011126 | 4.9751 | 4.9751 | 0.09% | |
| 011160 | 1.3465 | 1.3465 | -0.01% | |
| 011213 | 0.9656 | 0.9656 | -0.01% | |
| 516120 | 0.9857 | 0.9857 | 0.09% | |
| 012478 | 1.5857 | 1.5857 | -0.01% | |
| 012000 | 1.1309 | 1.1309 | 0.01% | |
| 012255 | 0.6562 | 0.6562 | -0.01% | |
| 012274 | 1.0189 | 1.1444 | 0.01% | |
| 012747 | 1.1127 | 1.1127 | 0.01% | |
| 010644 | 1.1165 | 1.1165 | 0.07% | |
| 005357 | 1.6353 | 1.6353 | -0.01% | |
| 014164 | 1.4979 | 1.4979 | -0.01% | |
| 014171 | 1.6112 | 1.6112 | -0.01% | |
| 013793 | 1.0027 | 1.0027 | 0.05% | |
| 013277 | 1.2375 | 1.3545 | 0.09% | |
| 013314 | 1.1598 | 1.1598 | 0.09% | |
| 159246 | 1.105 | 2.21 | 0.09% | |
| 159272 | 0.8481 | 0.8481 | 0.09% | |
| 159392 | 1.182 | 1.182 | 0.09% | |
| 159500 | 1.1629 | 1.1629 | 0.09% | |
| 159525 | 1.0991 | 1.0991 | 0.09% | |
| 159528 | 1.2242 | 1.2242 | 0.09% | |
| 014450 | 1.2956 | 1.2956 | -0.01% | |
| 016611 | 1.0773 | 1.0773 | 0.01% | |
| 012824 | 1.1275 | 1.1275 | 0.01% | |
| 011565 | 3.0124 | 3.26 | -0.01% | |
| 014611 | 2.292 | 2.292 | -0.01% | |
| 014663 | 1.4594 | 1.4594 | -0.01% | |
| 014777 | 1.2923 | 1.2923 | 0.09% | |
| 014798 | 1.169 | 1.169 | -0.01% | |
| 019179 | 1.066 | 1.081 | 0.01% | |
| 019191 | 1.1145 | 1.215 | 0.01% | |
| 019261 | 1.3494 | 1.4867 | 0.05% | |
| 019636 | 2.831 | 2.831 | -0.01% | |
| 016719 | 1.1413 | 1.1413 | 0.01% | |
| 017038 | 1.3979 | 1.3979 | 0.09% | |
| 017522 | 1.2316 | 1.2316 | 0.09% | |
| 022278 | 1.1727 | 1.1727 | 0.05% | |
| 022357 | 1.1139 | 1.1139 | 0.01% | |
| 021255 | 1.3027 | 1.3027 | 0.09% | |
| 021327 | 1.3904 | 1.3904 | 0.09% | |
| 021707 | 1.0522 | 1.065 | 0.05% | |
| 023508 | 1.0209 | 1.0209 | 0.01% | |
| 022464 | 1.2314 | 1.2314 | 0.09% | |
| 022598 | 0.9772 | 0.9772 | -0.01% | |
| 159676 | 1.5398 | 1.5398 | 0.09% | |
| 019941 | 1.5871 | 1.5871 | 0.09% | |
| 020068 | 1.1322 | 1.1322 | 0.01% | |
| 018748 | 1.0739 | 1.0739 | 0.01% | |
| 022096 | 1.6981 | 1.6981 | 0.09% | |
| 561180 | 1.3265 | 1.3265 | 0.09% | |
| 588380 | 1.0072 | 1.0072 | 0.09% | |
| 589380 | 1.4173 | 1.4173 | 0.09% | |
| 022133 | 1.09 | 1.106 | 0.01% | |
| 022175 | 1.4425 | 1.4425 | 0.01% | |
| 022184 | 4.1066 | 4.1066 | 0.07% | |
| 025815 | 1.0 | 1.0 | 0.05% | |
| 025852 | 1.0198 | 1.0198 | 0.07% | |
| 025853 | 0.1485 | 0.1485 | 0.07% | |
| 026228 | 4.0987 | 4.0987 | 0.07% | |
| 024846 | 3.5927 | 3.5927 | 0.07% | |
| 022764 | 1.02 | 1.025 | 0.01% | |
| 022906 | 1.955 | 1.955 | 0.09% | |
| 023737 | 1.4757 | 1.4757 | 0.05% | |
| 024147 | 1.3103 | 1.3103 | 0.05% | |
| 025087 | 1.0318 | 1.0318 | 0.01% | |
| 025224 | 0.9353 | 0.9353 | 0.09% | |
| 513350 | 1.2074 | 1.2074 | 0.07% | |
| 001345 | 1.958 | 2.052 | -0.01% | |
| 000029 | 3.433 | 3.628 | -0.01% | |
| 000197 | 1.1142 | 1.5986 | 0.01% | |
| 007786 | 1.684 | 1.684 | 0.09% | |
| 007810 | 1.8057 | 1.8057 | 0.09% | |
| 008901 | 1.1688 | 1.1688 | -0.01% | |
| 520860 | 0.843 | 0.843 | 0.09% | |
| 006410 | 1.0632 | 1.2242 | 0.01% | |
| 005732 | 2.5968 | 2.5968 | -0.01% | |
| 002483 | 1.403 | 1.503 | 0.01% | |
| 009642 | 1.0836 | 1.1666 | 0.01% | |
| 009914 | 1.7673 | 1.7673 | -0.01% | |
| 001508 | 3.224 | 4.224 | -0.01% | |
| 009149 | 1.126 | 1.126 | -0.01% | |
| 009334 | 1.5513 | 1.8213 | -0.01% | |
| 002593 | 2.737 | 2.837 | -0.01% | |
| 010029 | 1.3336 | 1.3336 | -0.01% | |
| 501077 | 2.7868 | 2.7868 | -0.01% | |
| 159974 | 1.8647 | 1.8647 | 0.09% | |
| 161025 | 1.276 | 1.796 | 0.09% | |
| 011117 | 2.2303 | 2.2303 | -0.01% | |
| 011308 | 1.8559 | 1.8559 | -0.01% | |
| 515950 | 0.9255 | 1.0525 | 0.09% | |
| 516910 | 1.2031 | 1.2031 | 0.09% | |
| 008521 | 1.0177 | 1.1897 | 0.01% | |
| 012276 | 1.1037 | 1.1037 | 0.09% | |
| 009505 | 2.191 | 2.191 | 0.05% | |
| 000841 | 1.855 | 1.946 | -0.01% | |
| 161032 | 2.205 | 1.536 | 0.09% | |
| 161040 | 2.0874 | 2.0874 | -0.01% | |
| 010859 | 1.021 | 1.136 | 0.01% | |
| 014057 | 0.9927 | 0.9927 | -0.01% | |
| 014059 | 1.1018 | 1.1018 | 0.01% | |
| 014163 | 1.3038 | 1.3038 | 0.09% | |
| 013796 | 1.1252 | 1.1252 | 0.05% | |
| 013278 | 1.139 | 1.139 | 0.09% | |
| 013291 | 1.921 | 2.151 | 0.09% | |
| 159200 | 101.1413 | 1.0114 | 0.01% | |
| 159239 | 1.0672 | 1.0672 | 0.09% | |
| 159300 | 4.9257 | 1.3737 | 0.09% | |
| 159538 | 1.6124 | 1.6124 | 0.09% | |
| 159645 | 0.6478 | 0.6478 | 0.09% | |
| 014181 | 1.6776 | 1.6776 | -0.01% | |
| 014427 | 1.0917 | 1.0917 | -0.01% | |
| 016585 | 1.0481 | 1.0961 | 0.01% | |
| 014718 | 1.0343 | 1.0343 | -0.01% | |
| 014719 | 1.0089 | 1.0089 | -0.01% | |
| 014776 | 1.3032 | 1.3032 | 0.09% | |
| 015232 | 1.0596 | 1.0596 | 0.05% | |
| 018266 | 1.1365 | 1.1705 | 0.05% | |
| 018393 | 1.1839 | 1.1839 | 0.01% | |
| 019178 | 1.0718 | 1.0868 | 0.01% | |
| 017630 | 1.2627 | 1.2627 | -0.01% | |
| 017631 | 1.2465 | 1.2465 | -0.01% | |
| 017710 | 1.0952 | 1.1112 | 0.01% | |
| 015692 | 7.953 | 7.953 | -0.01% | |
| 018965 | 1.358 | 1.358 | 0.01% | |
| 018972 | 1.3744 | 1.3744 | 0.09% | |
| 020273 | 1.5567 | 1.5567 | 0.09% | |
| 020401 | 1.0602 | 1.0602 | 0.01% | |
| 020402 | 1.0553 | 1.0553 | 0.01% | |
| 020519 | 1.0198 | 1.0458 | 0.01% | |
| 020520 | 1.0146 | 1.0406 | 0.01% | |
| 020812 | 1.1067 | 1.1067 | 0.01% | |
| 021513 | 1.5399 | 1.5399 | -0.01% | |
| 021605 | 0.9258 | 0.9258 | 0.09% | |
| 159792 | 0.6886 | 0.6886 | 0.09% | |
| 019942 | 1.5613 | 1.5613 | 0.09% | |
| 020095 | 1.2162 | 1.2162 | 0.05% | |
| 021934 | 3.1227 | 3.1227 | 0.09% | |
| 022077 | 1.123 | 1.123 | 0.09% | |
| 022087 | 1.9553 | 1.9553 | 0.09% | |
| 561130 | 0.9727 | 0.9727 | 0.09% | |
| 561160 | 0.876 | 0.876 | 0.09% | |
| 022134 | 1.0892 | 1.1052 | 0.01% | |
| 022136 | 1.108 | 1.108 | 0.01% | |
| 022203 | 1.0612 | 1.0612 | 0.05% | |
| 022206 | 3.7374 | 3.7374 | -0.01% | |
| 024763 | 1.2241 | 1.2241 | 0.09% | |
| 024958 | 1.0025 | 1.0025 | 0.01% | |
| 024970 | 1.1588 | 1.1588 | 0.01% | |
| 159886 | 1.0775 | 1.0775 | 0.09% | |
| 159887 | 1.2824 | 1.2824 | 0.09% | |
| 022846 | 1.2921 | 1.2921 | -0.01% | |
| 023057 | 1.0523 | 1.0523 | 0.01% | |
| 023129 | 1.3333 | 1.3333 | 0.09% | |
| 023297 | 1.0179 | 1.0179 | 0.01% | |
| 023738 | 1.4727 | 1.4727 | 0.05% | |
| 023859 | 1.8703 | 1.8703 | 0.09% | |
| 023954 | 1.139 | 1.149 | -0.01% | |
| 025367 | 0.7903 | 0.7903 | 0.05% | |
| 001349 | 0.742 | 0.742 | -0.01% | |
| 000192 | 1.3088 | 1.5743 | 0.01% | |
| 007809 | 1.8523 | 1.8523 | 0.09% | |
| 007990 | 1.014 | 1.18 | 0.01% | |
| 007075 | 1.2038 | 1.3658 | 0.01% | |
| 009092 | 2.0559 | 2.0559 | -0.01% | |
| 004902 | 1.4242 | 1.4822 | 0.01% | |
| 005075 | 2.2137 | 2.2137 | -0.01% | |
| 005078 | 1.443 | 1.483 | 0.01% | |
| 519915 | 1.981 | 1.981 | -0.01% | |
| 000634 | 1.287 | 2.822 | -0.01% | |
| 005518 | 1.0477 | 1.0477 | -0.01% | |
| 005707 | 1.32 | 1.32 | 0.09% | |
| 004675 | 2.0442 | 2.0442 | -0.01% | |
| 009782 | 1.1872 | 1.1872 | -0.01% | |
| 006652 | 1.3231 | 1.3231 | -0.01% | |
| 010030 | 1.3041 | 1.3041 | -0.01% | |
| 161014 | 1.4576 | 2.1807 | 0.01% | |
| 007345 | 2.0906 | 2.0906 | -0.01% | |
| 100016 | 2.808 | 4.799 | -0.01% | |
| 100053 | 1.9596 | 1.9596 | 0.09% | |
| 005840 | 2.932 | 2.932 | -0.01% | |
| 011114 | 1.5897 | 1.5897 | -0.01% | |
| 011120 | 3.692 | 3.692 | -0.01% | |
| 011127 | 1.231 | 1.5217 | -0.01% | |
| 011151 | 3.029 | 3.029 | -0.01% | |
| 516250 | 1.0602 | 1.0602 | 0.09% | |
| 012373 | 0.8424 | 0.8424 | -0.01% | |
| 012374 | 0.8195 | 0.8195 | -0.01% | |
| 012477 | 1.6303 | 1.6303 | -0.01% | |
| 012638 | 1.0339 | 1.0339 | 0.05% | |
| 011921 | 0.9735 | 0.9735 | -0.01% | |
| 011999 | 1.1424 | 1.1424 | 0.01% | |
| 012147 | 1.044 | 1.044 | -0.01% | |
| 000940 | 5.965 | 5.965 | -0.01% | |
| 010583 | 0.4809 | 0.4809 | 0.07% | |
| 010662 | 1.328 | 1.328 | -0.01% | |
| 161035 | 1.248 | 1.437 | 0.09% | |
| 005354 | 1.6235 | 1.6935 | -0.01% | |
| 014060 | 1.0935 | 1.0935 | 0.01% | |
| 014172 | 1.335 | 1.335 | 0.09% | |
| 014173 | 1.266 | 1.266 | 0.09% | |
| 015539 | 1.1229 | 1.1229 | 0.01% | |
| 013632 | 1.0574 | 1.0574 | -0.01% | |
| 013663 | 1.1292 | 1.1292 | 0.01% | |
| 013664 | 1.1194 | 1.1194 | 0.01% | |
| 013678 | 1.2555 | 1.2555 | -0.01% | |
| 013679 | 1.2332 | 1.2332 | -0.01% | |
| 013795 | 1.1798 | 1.1798 | 0.05% | |
| 013143 | 1.0837 | 1.0837 | -0.01% | |
| 013276 | 1.014 | 1.014 | 0.09% | |
| 013313 | 1.1652 | 1.1652 | 0.09% | |
| 159168 | 0.9296 | 0.9296 | 0.09% | |
| 159198 | 1.0592 | 1.0592 | 0.09% | |
| 159365 | 1.0239 | 1.0239 | 0.09% | |
| 014256 | 0.7488 | 0.7488 | 0.09% | |
| 014348 | 1.0335 | 1.0335 | -0.01% | |
| 014449 | 1.3199 | 1.3199 | -0.01% | |
| 016589 | 0.9788 | 0.9788 | -0.01% | |
| 016599 | 1.61 | 1.61 | -0.01% | |
| 013045 | 1.1365 | 1.1365 | -0.01% | |
| 013047 | 1.4308 | 1.4308 | -0.01% | |
| 013048 | 1.217 | 1.217 | 0.09% | |
| 014612 | 2.2345 | 2.2345 | -0.01% | |
| 014664 | 1.4226 | 1.4226 | -0.01% | |
| 014683 | 1.0903 | 1.0903 | 0.05% | |
| 014721 | 1.0201 | 1.1113 | 0.01% | |
| 014795 | 0.8332 | 0.8332 | -0.01% | |
| 018039 | 1.2897 | 1.2897 | -0.01% | |
| 018319 | 1.2669 | 1.2669 | 0.05% | |
| 019347 | 2.4036 | 2.4036 | -0.01% | |
| 019348 | 2.3771 | 2.3771 | -0.01% | |
| 019370 | 1.36 | 1.54 | -0.01% | |
| 019518 | 1.276 | 1.355 | 0.07% | |
| 019562 | 1.3778 | 1.3778 | 0.09% | |
| 019584 | 1.1543 | 1.1543 | 0.01% | |
| 016720 | 1.1403 | 1.1403 | 0.01% | |
| 016887 | 1.329 | 1.329 | 0.05% | |
| 017223 | 1.0944 | 1.0944 | 0.09% | |
| 016313 | 2.772 | 2.772 | -0.01% | |
| 017521 | 1.2399 | 1.2399 | 0.09% | |
| 015686 | 4.4301 | 4.4301 | 0.09% | |
| 015690 | 5.833 | 5.833 | -0.01% | |
| 015715 | 1.7249 | 1.7249 | -0.01% | |
| 015879 | 0.8621 | 0.8621 | 0.05% | |
| 015891 | 1.2064 | 1.2064 | 0.09% | |
| 015892 | 1.1801 | 1.1801 | 0.09% | |
| 019148 | 1.2943 | 1.2943 | -0.01% | |
| 019149 | 1.2277 | 1.3077 | 0.01% | |
| 022380 | 1.0354 | 1.0354 | 0.01% | |
| 021210 | 1.3046 | 1.3046 | 0.09% | |
| 021245 | 1.4175 | 1.4175 | 0.09% | |
| 021328 | 1.3849 | 1.3849 | 0.09% | |
| 021649 | 2.5694 | 2.5694 | -0.01% | |
| 024432 | 1.1991 | 1.1991 | -0.01% | |
| 023651 | 1.5302 | 1.5302 | 0.09% | |
| 022463 | 1.2349 | 1.2349 | 0.09% | |
| 019961 | 1.1363 | 1.1363 | -0.01% | |
| 018477 | 1.0728 | 1.0728 | 0.01% | |
| 018478 | 1.0671 | 1.0671 | 0.01% | |
| 018749 | 1.0684 | 1.0684 | 0.01% | |
| 021933 | 3.133 | 3.133 | 0.09% | |
| 022085 | 1.366 | 1.366 | 0.09% | |
| 563220 | 1.2731 | 1.2731 | 0.09% | |
| 588940 | 1.4152 | 1.4152 | 0.09% | |
| 022102 | 1.1226 | 1.1566 | 0.05% | |
| 022168 | 1.5778 | 1.5778 | 0.09% | |
| 026370 | 1.0291 | 1.0291 | 0.09% | |
| 026817 | 1.0204 | 1.0204 | 0.09% | |
| 023058 | 1.05 | 1.05 | 0.01% | |
| 023296 | 1.0201 | 1.0201 | 0.01% | |
| 023860 | 1.8667 | 1.8667 | 0.09% | |
| 023914 | 1.511 | 1.511 | 0.09% | |
| 024146 | 1.3125 | 1.3125 | 0.05% | |
| 025056 | 0.9605 | 0.9605 | 0.09% | |
| 025225 | 0.9341 | 0.9341 | 0.09% | |
| 025510 | 1.0055 | 1.0055 | 0.05% | |
| 506003 | 1.0324 | 1.0324 | -0.01% | |
| 512710 | 0.7715 | 1.543 | 0.09% | |
| 006134 | 1.0913 | 1.2733 | 0.01% | |
| 001268 | 1.185 | 1.185 | -0.01% | |
| 000104 | 1.2002 | 1.2002 | 0.01% | |
| 000139 | 1.0044 | 1.4964 | 0.01% | |
| 004978 | 1.1174 | 1.3767 | 0.01% | |
| 004183 | 2.9806 | 2.9806 | -0.01% | |
| 005368 | 1.2702 | 1.5641 | -0.01% | |
| 002340 | 3.77 | 3.77 | -0.01% | |
| 009863 | 0.886 | 0.886 | 0.09% | |
| 001641 | 1.182 | 1.182 | -0.01% | |
| 006748 | 2.3085 | 2.5988 | 0.09% | |
| 006804 | 1.186 | 1.2178 | 0.01% | |
| 009289 | 1.1091 | 1.1931 | 0.01% | |
| 010109 | 1.3105 | 1.3105 | -0.01% | |
| 161029 | 1.723 | 1.809 | 0.09% | |
| 007617 | 1.0713 | 1.2153 | 0.01% | |
| 100051 | 2.374 | 2.374 | 0.01% | |
| 100055 | 4.1008 | 4.1008 | 0.07% | |
| 005920 | 1.1094 | 1.2604 | 0.01% | |
| 011124 | 1.282 | 1.282 | -0.01% | |
| 011165 | 1.0088 | 1.0088 | -0.01% | |
| 008682 | 0.978 | 1.51 | 0.09% | |
| 008749 | 1.3682 | 1.3682 | 0.09% | |
| 011922 | 0.9559 | 0.9559 | -0.01% | |
| 012010 | 1.1846 | 1.1846 | -0.01% | |
| 012011 | 1.162 | 1.162 | -0.01% | |
| 012061 | 0.2397 | 0.2397 | 0.07% | |
| 012062 | 1.5991 | 1.5991 | 0.07% | |
| 012271 | 1.2774 | 1.2774 | -0.01% | |
| 000880 | 2.833 | 2.833 | -0.01% | |
| 010515 | 1.1992 | 1.1992 | -0.01% | |
| 010525 | 1.1743 | 1.1743 | -0.01% | |
| 010549 | 0.8574 | 0.8574 | -0.01% | |
| 161038 | 1.6246 | 1.6246 | -0.01% | |
| 014058 | 0.9672 | 0.9672 | -0.01% | |
| 013524 | 1.2513 | 1.2513 | -0.01% | |
| 013794 | 0.9852 | 0.9852 | 0.05% | |
| 013144 | 1.0644 | 1.0644 | -0.01% | |
| 013292 | 1.957 | 1.957 | 0.09% | |
| 013331 | 2.7567 | 2.7567 | 0.09% | |
| 159107 | 0.8837 | 0.8837 | 0.09% | |
| 159385 | 1.4997 | 1.4997 | 0.09% | |
| 016586 | 1.0381 | 1.0861 | 0.01% | |
| 016633 | 1.1572 | 1.1572 | 0.05% | |
| 016645 | 1.0939 | 1.0939 | -0.01% | |
| 011636 | 1.082 | 1.082 | -0.01% | |
| 011769 | 1.1933 | 1.1933 | -0.01% | |
| 014673 | 0.7763 | 0.7763 | 0.09% | |
| 013932 | 0.8713 | 0.8713 | 0.05% | |
| 018267 | 1.1342 | 1.1682 | 0.05% | |
| 018270 | 1.1657 | 1.1657 | 0.05% | |
| 018318 | 1.2814 | 1.2814 | 0.05% | |
| 018403 | 1.183 | 1.183 | 0.01% | |
| 019260 | 1.3569 | 1.4942 | 0.05% | |
| 019342 | 1.2336 | 1.2336 | -0.01% | |
| 019561 | 1.3975 | 1.3975 | 0.09% | |
| 019583 | 1.1604 | 1.1604 | 0.01% | |
| 017042 | 1.0077 | 1.0077 | -0.01% | |
| 015691 | 0.7741 | 0.7741 | -0.01% | |
| 018980 | 2.157 | 2.157 | 0.01% | |
| 020274 | 1.5498 | 1.5498 | 0.09% | |
| 020514 | 1.5531 | 1.5531 | 0.09% | |
| 021243 | 1.1391 | 1.1641 | 0.05% | |
| 021244 | 1.1357 | 1.1606 | 0.05% | |
| 021330 | 1.6429 | 1.6429 | 0.09% | |
| 021450 | 0.9155 | 0.9155 | -0.01% | |
| 021549 | 1.0674 | 1.0674 | 0.01% | |
| 159766 | 0.6793 | 0.6793 | 0.09% | |
| 019709 | 1.0524 | 1.1178 | 0.07% | |
| 019802 | 1.1857 | 1.2175 | 0.01% | |
| 019898 | 1.1024 | 1.1024 | 0.09% | |
| 021833 | 1.1438 | 1.1438 | 0.09% | |
| 022050 | 0.7824 | 0.7824 | 0.09% | |
| 022053 | 2.304 | 2.5942 | 0.09% | |
| 563200 | 1.6078 | 1.6078 | 0.09% | |
| 022143 | 1.1331 | 1.1331 | 0.01% | |
| 022167 | 1.8253 | 1.8253 | -0.01% | |
| 022229 | 1.8183 | 1.8183 | 0.01% | |
| 025655 | 1.0693 | 1.0693 | 0.07% | |
| 024762 | 1.1653 | 1.1653 | 0.09% | |
| 022903 | 0.995 | 1.135 | 0.09% | |
| 023851 | 1.5694 | 1.5694 | 0.09% | |
| 023907 | 1.1372 | 1.1372 | 0.07% | |
| 024188 | 1.2831 | 1.2831 | -0.01% | |
| 025088 | 1.031 | 1.031 | 0.01% | |
| 025509 | 1.0067 | 1.0067 | 0.05% | |
| 512040 | 1.2258 | 2.6596 | 0.09% | |
| 515150 | 1.6688 | 1.6688 | 0.09% | |
| 002908 | 1.632 | 1.632 | -0.01% | |
| 006258 | 1.1808 | 1.1808 | 0.01% | |
| 001371 | 1.295 | 1.902 | -0.01% | |
| 000109 | 1.307 | 1.712 | 0.01% | |
| 000191 | 1.3471 | 1.6376 | 0.01% | |
| 000469 | 1.0999 | 1.5466 | 0.01% | |
| 000471 | 2.4584 | 2.9584 | 0.09% | |
| 000517 | 1.1853 | 1.4173 | 0.01% | |
| 007949 | 1.1508 | 1.2068 | 0.01% | |
| 007991 | 1.0205 | 1.1535 | 0.01% | |
| 008835 | 1.1434 | 1.1434 | -0.01% | |
| 004920 | 1.0598 | 1.3738 | 0.01% | |
| 005369 | 1.1088 | 1.3463 | 0.01% | |
| 005383 | 1.2706 | 1.3706 | 0.01% | |
| 005473 | 2.5389 | 2.5389 | -0.01% | |
| 005517 | 1.0922 | 1.0922 | -0.01% | |
| 005626 | 1.236 | 1.425 | 0.09% | |
| 009693 | 1.8589 | 1.8589 | -0.01% | |
| 009783 | 1.1542 | 1.1542 | -0.01% | |
| 009162 | 0.9632 | 0.9632 | 0.09% | |
| 161005 | 3.0113 | 6.0593 | -0.01% | |
| 161026 | 1.172 | 1.445 | 0.09% | |
| 007455 | 3.3014 | 3.3014 | 0.07% | |
| 100039 | 8.132 | 8.182 | -0.01% | |
| 100056 | 2.487 | 3.082 | -0.01% | |
| 100072 | 1.8826 | 2.0766 | 0.01% | |
| 005760 | 3.103 | 3.3532 | -0.01% | |
| 006022 | 1.6953 | 1.6953 | -0.01% | |
| 011099 | 0.633 | 0.633 | -0.01% | |
| 011113 | 1.8752 | 1.8752 | -0.01% | |
| 011125 | 2.694 | 2.694 | 0.09% | |
| 011498 | 1.1796 | 1.1796 | 0.09% | |
| 011499 | 1.1456 | 1.1456 | 0.09% | |
| 515720 | 0.8036 | 0.8036 | 0.09% | |
| 516640 | 1.1172 | 1.1172 | 0.09% | |
| 518680 | 10.3906 | 2.4843 | -0.38% | |
| 519035 | 2.3357 | 9.3629 | -0.01% | |
| 012060 | 1.646 | 1.646 | 0.07% | |
| 012270 | 1.2943 | 1.2943 | -0.01% | |
| 009504 | 2.2354 | 2.2354 | 0.05% | |
| 000810 | 1.401 | 1.596 | 0.01% | |
| 010409 | 0.9369 | 0.9369 | 0.09% | |
| 010435 | 1.1583 | 1.2363 | 0.01% | |
| 010624 | 0.8963 | 0.8963 | -0.01% | |
| 161036 | 0.7551 | 0.7551 | 0.09% | |
| 014170 | 2.6084 | 2.6084 | 0.09% | |
| 014174 | 1.159 | 1.159 | 0.09% | |
| 015315 | 1.1088 | 1.1328 | 0.01% | |
| 013525 | 1.2349 | 1.2349 | -0.01% | |
| 013330 | 1.707 | 1.707 | 0.09% | |
| 159350 | 1.5316 | 1.5316 | 0.09% | |
| 159571 | 1.5181 | 1.5181 | 0.09% | |
| 014406 | 1.1755 | 1.1755 | 0.09% | |
| 014407 | 1.1707 | 1.1707 | 0.09% | |
| 016610 | 1.09 | 1.09 | 0.01% | |
| 016646 | 1.0789 | 1.0789 | -0.01% | |
| 013044 | 1.152 | 1.152 | -0.01% | |
| 013046 | 2.8974 | 2.8974 | -0.01% | |
| 011641 | 1.0462 | 1.1501 | 0.01% | |
| 011830 | 1.3336 | 1.3336 | -0.01% | |
| 011831 | 1.3005 | 1.3005 | -0.01% | |
| 014671 | 1.1797 | 1.1797 | 0.01% | |
| 014931 | 2.706 | 2.979 | -0.01% |
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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 | 202,070.57 | 94.11 |
| 2 | 债券及货币 | 14,842.76 | 06.91 |
| 3 | 现金 | 14,842.76 | 06.91 |
| 4 | 其他资产 | 3,515.59 | 01.64 |
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） |
| 601088 | 中国神华 | 514.53 | 20,838.65 | 9.71% | 161.84 |
| 601225 | 陕西煤业 | 944.15 | 20,129.29 | 9.38% | 251.06 |
| 600188 | 兖矿能源 | 1,252.63 | 16,472.05 | 7.67% | 340.90 |
| 601898 | 中煤能源 | 1,281.95 | 15,947.49 | 7.43% | 348.85 |
| 000983 | 山西焦煤 | 1,987.83 | 12,761.89 | 5.94% | 540.75 |
| 600348 | 华阳股份 | 1,263.14 | 10,433.56 | 4.86% | 343.70 |
| 000723 | 美锦能源 | 2,158.92 | 10,146.92 | 4.73% | 587.57 |
| 601699 | 潞安环能 | 838.07 | 9,889.20 | 4.61% | 228.09 |
| 600985 | 淮北矿业 | 754.45 | 8,381.89 | 3.90% | 205.28 |
| 601666 | 平煤股份 | 1,037.52 | 8,165.25 | 3.80% | 280.53 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.6% |
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 |
|---|---|---|---|---|
| 70.43% | 27.53% | 6.95% | 14.56% | 4.05% |
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 |
|---|---|---|---|---|---|---|---|
-8.05% | 10.58% | 16.24% | 16.24% | 27.53% | 22.36% | 97.4% | 53.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.85 | 0.79 |
| 夏普比率 | 111.42 | 14.76 | 60.61 |
| 特雷诺指数 | 0.04 | 0.01 | 0.06 |
| 詹森指数 | 0.08 | -0.07 | 0.14 |
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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