公募基金 > 基金超市 > 富国中证体育产业指数C
富国中证体育产业指数C 013278
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指数型
基金公司 基金经理张圣贤 申购费率0.0% 基金规模2.18亿 (2022-06-30) |
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| 基金代码013278 | 基金经理张圣贤 | 最新份额3,221.88万份 (2022-06-30) |
| 基金类型指数型 | 基金公司 | 最新规模2.18亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-08-17 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金采用指数化投资策略，紧密跟踪中证体育产业指数。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,包括中证体育产业指数的成份股、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)。 本基金可根据法律法规的规定参与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、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A类基金份额和富国基金管理有限公司登记系统下的C类基金份额，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 |
| 2025-8-22 | 1.152 | 1.152 | 2.31% |
| 2025-8-21 | 1.126 | 1.126 | 0.90% |
| 2025-8-20 | 1.116 | 1.116 | 1.36% |
| 2025-8-19 | 1.101 | 1.101 | -0.18% |
| 2025-8-18 | 1.103 | 1.103 | 1.01% |
| 2025-8-15 | 1.092 | 1.092 | 0.83% |
| 2025-8-14 | 1.083 | 1.083 | -0.28% |
| 2025-8-13 | 1.086 | 1.086 | 1.02% |
| 2025-8-12 | 1.075 | 1.075 | -0.09% |
| 2025-8-11 | 1.076 | 1.076 | 0.47% |
| 2025-8-8 | 1.071 | 1.071 | -0.37% |
| 2025-8-7 | 1.075 | 1.075 | -0.19% |
| 2025-8-6 | 1.077 | 1.077 | 1.89% |
| 2025-8-5 | 1.057 | 1.057 | 1.34% |
| 2025-8-4 | 1.043 | 1.043 | 1.46% |
| 2025-8-1 | 1.028 | 1.028 | -0.19% |
| 2025-7-31 | 1.03 | 1.03 | -1.34% |
| 2025-7-30 | 1.044 | 1.044 | 0.48% |
| 2025-7-29 | 1.039 | 1.039 | 0.87% |
| 2025-7-28 | 1.03 | 1.03 | 0.00% |
张圣贤先生：硕士，自2007年7月至2015年3月任上海申银万国证券研究所有限公司分析师；自2015年3月加入富国基金管理有限公司，历任基金经理助理、定量基金经理、量化投资部量化投资总监助理；现任富国基金量化投资部量化投资副总监兼定量基金经理。自2015年06月起任富国中证军工指数型证券投资基金(原富国中证军工指数分级证券投资基金)基金经理；自2015年06月起任富国中证新能源汽车指数型证券投资基金(原富国中证新能源汽车指数分级证券投资基金)基金经理；自2015年08月起任富国中证工业4.0指数型证券投资基金(原富国中证工业4.0指数分级证券投资基金)基金经理；自2015年08月起任富国中证体育产业指数型证券投资基金(原富国中证体育产业指数分级证券投资基金)基金经理；自2016年02月起任富国中证智能汽车指数证券投资基金(LOF)基金经理；自2017年11月起任富国中证煤炭指数型证券投资基金(原富国中证煤炭指数分级证券投资基金)基金经理；自2020年12月起任富国中证农业主题交易型开放式指数证券投资基金基金经理；自2020年12月起任富国中证智能汽车主题交易型开放式指数证券投资基金基金经理；自2021年06月起任富国中证现代物流交易型开放式指数证券投资基金基金经理；自2021年08月起任富国中证芯片产业交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证消费电子主题交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证芯片产业交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年06月起任富国中证消费电子主题交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年08月起任富国中证农业主题交易型开放式指数证券投资基金联接基金基金经理；自2023年03月起任富国中证绿色电力交易型开放式指数证券投资基金基金经理；自2023年12月起任富国中证绿色电力交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年12月起任富国上证科创板芯片交易型开放式指数证券投资基金基金经理；自2025年03月起任富国上证科创板芯片交易型开放式指数证券投资基金发起式联接基金基金经理；具有基金从业资格。
任职期间收益
富国中证体育产业指数C 2021-08-17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 | 3.6 | -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 | 1.7 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.6 | -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 | 4.6 | 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 | 0.8 | -- | -- |
| 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 | 3.2 | -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 | 1.7 | 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 | 4.6 | -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 | 4.1 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 4.0 | 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 | 0.5 | -- | -- |
| 富国深证100ETF联接A | 指数型 | 2025-05-13 至 今 | 0.3 | -- | -- |
| 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 | 4.6 | -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 | 3.8 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 3.1 | -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 | 0.5 | -- | -- |
| 富国深证100ETF联接C | 指数型 | 2025-05-13 至 今 | 0.3 | -- | -- |
| 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 | 4.0 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 4.0 | -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 | 3.2 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 3.1 | -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 | 4.6 | -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 | 9.6 | 21.70% | 40.75% |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 4.1 | -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 | 3.6 | -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 | 4.8 | -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 | 4.1 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 3.7 | -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 | 4.7 | -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 | 4.3 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.6 | -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 | 2021-08-17 至 今 | 4年0个月零5天 | -17.19 | -32.16 |
基本信息
| 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 |
|---|---|---|---|---|
| 005549 | 1.1729 | 1.1729 | -0.16% | |
| 005626 | 1.307 | 1.496 | -0.03% | |
| 000191 | 1.3242 | 1.6147 | 0.05% | |
| 006134 | 1.0768 | 1.2588 | 0.05% | |
| 006409 | 1.0621 | 1.2231 | 0.05% | |
| 009092 | 1.732 | 1.732 | -0.16% | |
| 008368 | 0.1513 | 0.1604 | 0.00% | |
| 161014 | 1.4025 | 2.1126 | 0.05% | |
| 161015 | 1.2946 | 2.0258 | 0.05% | |
| 007455 | 3.1953 | 3.1953 | 0.00% | |
| 100066 | 1.1105 | 1.5603 | 0.05% | |
| 004674 | 2.1959 | 2.1959 | -0.16% | |
| 007949 | 1.1301 | 1.1861 | 0.05% | |
| 006750 | 1.0657 | 1.1889 | 0.05% | |
| 006805 | 1.1491 | 1.1807 | 0.05% | |
| 009291 | 1.1961 | 1.1961 | 0.05% | |
| 002593 | 2.315 | 2.415 | -0.16% | |
| 010109 | 0.9532 | 0.9532 | -0.16% | |
| 000810 | 1.376 | 1.571 | 0.05% | |
| 000880 | 2.883 | 2.883 | -0.16% | |
| 010591 | 0.4893 | 0.4893 | 0.00% | |
| 010645 | 0.161 | 0.161 | 0.00% | |
| 161032 | 1.942 | 1.353 | -0.03% | |
| 161038 | 1.3709 | 1.3709 | -0.16% | |
| 012060 | 1.7042 | 1.7042 | 0.00% | |
| 012271 | 1.129 | 1.129 | -0.16% | |
| 012273 | 1.0369 | 1.1444 | 0.05% | |
| 012746 | 1.0437 | 1.0437 | 0.05% | |
| 013047 | 1.7797 | 1.7797 | -0.16% | |
| 011770 | 1.0191 | 1.0191 | -0.16% | |
| 014612 | 1.3255 | 1.3255 | -0.16% | |
| 014663 | 1.3034 | 1.3034 | -0.16% | |
| 014682 | 1.0589 | 1.0589 | 0.00% | |
| 012576 | 1.1537 | 1.1537 | -0.16% | |
| 012578 | 1.1794 | 1.1794 | -0.16% | |
| 012579 | 1.154 | 1.154 | -0.16% | |
| 012638 | 0.9145 | 0.9145 | 0.00% | |
| 011131 | 1.296 | 1.456 | -0.16% | |
| 013633 | 0.9856 | 0.9856 | -0.16% | |
| 013678 | 1.2264 | 1.2264 | -0.16% | |
| 013332 | 2.244 | 2.481 | -0.03% | |
| 159239 | 1.1206 | 1.1206 | -0.03% | |
| 159277 | 0.9885 | 0.9885 | -0.03% | |
| 159385 | 1.1723 | 1.1723 | -0.03% | |
| 159392 | 1.1387 | 1.1387 | -0.03% | |
| 159528 | 1.1461 | 1.1461 | -0.03% | |
| 159571 | 1.4479 | 1.4479 | -0.03% | |
| 014406 | 1.0602 | 1.0602 | -0.03% | |
| 014449 | 1.1127 | 1.1127 | -0.16% | |
| 016589 | 0.8739 | 0.8739 | -0.16% | |
| 016634 | 1.0497 | 1.0497 | 0.03% | |
| 017039 | 1.2244 | 1.2244 | -0.03% | |
| 017226 | 1.4443 | 1.4443 | -0.03% | |
| 013932 | 0.8261 | 0.8261 | 0.03% | |
| 014164 | 1.2852 | 1.2852 | -0.16% | |
| 019054 | 1.4095 | 1.4095 | -0.16% | |
| 019149 | 1.219 | 1.289 | 0.05% | |
| 020273 | 1.1426 | 1.1426 | -0.03% | |
| 020401 | 1.0463 | 1.0463 | 0.05% | |
| 018176 | 1.7943 | 1.7943 | -0.16% | |
| 018270 | 1.0892 | 1.0892 | 0.00% | |
| 019518 | 1.292 | 1.371 | 0.00% | |
| 019917 | 1.9715 | 1.9715 | -0.03% | |
| 020109 | 1.3969 | 1.3969 | 0.03% | |
| 018477 | 1.0574 | 1.0574 | 0.05% | |
| 018478 | 1.0531 | 1.0531 | 0.05% | |
| 022050 | 0.8538 | 0.8538 | -0.03% | |
| 022052 | 0.8282 | 0.8282 | -0.03% | |
| 022055 | 1.2728 | 1.2728 | -0.03% | |
| 022077 | 1.069 | 1.069 | -0.03% | |
| 022085 | 1.2485 | 1.2485 | -0.03% | |
| 561180 | 1.1785 | 1.1785 | -0.03% | |
| 022159 | 1.3591 | 1.3591 | 0.05% | |
| 022203 | 1.0288 | 1.0288 | 0.00% | |
| 015691 | 0.7697 | 0.7697 | -0.16% | |
| 015692 | 5.383 | 5.383 | -0.16% | |
| 015715 | 1.1506 | 1.1506 | -0.16% | |
| 018965 | 1.323 | 1.323 | 0.05% | |
| 021549 | 1.054 | 1.054 | 0.05% | |
| 021707 | 1.0989 | 1.0989 | 0.03% | |
| 022503 | 1.2982 | 1.3372 | 0.00% | |
| 159676 | 1.1475 | 1.1475 | -0.03% | |
| 022765 | 1.0049 | 1.0049 | 0.05% | |
| 022846 | 1.2635 | 1.2635 | -0.16% | |
| 022906 | 1.76 | 1.76 | -0.03% | |
| 022952 | 0.9473 | 0.9473 | -0.03% | |
| 023058 | 1.0112 | 1.0112 | 0.05% | |
| 023238 | 1.0146 | 1.0146 | 0.05% | |
| 023297 | 1.0077 | 1.0077 | 0.05% | |
| 022374 | 1.0783 | 1.1109 | 0.00% | |
| 021211 | 1.1922 | 1.1922 | -0.03% | |
| 021254 | 1.1964 | 1.1964 | -0.03% | |
| 021259 | 1.0339 | 1.0539 | 0.05% | |
| 005383 | 1.2475 | 1.3475 | 0.05% | |
| 005473 | 2.3374 | 2.3374 | -0.16% | |
| 005609 | 1.5695 | 1.5695 | -0.16% | |
| 002483 | 1.393 | 1.493 | 0.05% | |
| 000107 | 1.324 | 1.749 | 0.05% | |
| 000139 | 1.0027 | 1.4842 | 0.05% | |
| 000192 | 1.2899 | 1.5554 | 0.05% | |
| 000469 | 1.105 | 1.524 | 0.05% | |
| 000517 | 1.1622 | 1.3942 | 0.05% | |
| 008975 | 1.274 | 1.274 | -0.03% | |
| 004978 | 1.0987 | 1.358 | 0.05% | |
| 005075 | 1.8194 | 1.8194 | -0.16% | |
| 005078 | 1.3822 | 1.4222 | 0.05% | |
| 501216 | 0.8384 | 0.8384 | 0.03% | |
| 161019 | 1.18 | 1.7595 | 0.05% | |
| 161024 | 1.216 | 1.801 | -0.03% | |
| 100026 | 1.5579 | 4.3534 | -0.16% | |
| 100038 | 1.752 | 2.338 | -0.03% | |
| 100039 | 5.482 | 5.532 | -0.16% | |
| 001510 | 3.043 | 4.043 | -0.16% | |
| 006804 | 1.1723 | 1.2041 | 0.05% | |
| 009290 | 1.2151 | 1.2151 | 0.05% | |
| 010624 | 0.7787 | 0.7787 | -0.16% | |
| 161030 | 1.133 | 0.728 | -0.03% | |
| 161031 | 1.144 | 0.848 | -0.03% | |
| 161035 | 1.318 | 1.507 | -0.03% | |
| 005841 | 1.038 | 1.298 | 0.05% | |
| 006034 | 2.2956 | 2.2956 | -0.03% | |
| 515750 | 1.6435 | 1.6435 | -0.03% | |
| 516120 | 0.7073 | 0.7073 | -0.03% | |
| 516910 | 1.1458 | 1.1458 | -0.03% | |
| 012000 | 1.1177 | 1.1177 | 0.05% | |
| 012061 | 0.2391 | 0.2391 | 0.00% | |
| 012276 | 1.0526 | 1.0526 | -0.03% | |
| 009504 | 1.6579 | 1.6579 | 0.03% | |
| 012802 | 0.8514 | 0.8514 | -0.03% | |
| 013046 | 2.2553 | 2.2553 | -0.16% | |
| 011556 | 1.8606 | 1.8606 | -0.16% | |
| 011566 | 2.255 | 2.255 | -0.16% | |
| 011567 | 2.2383 | 2.2383 | -0.16% | |
| 014673 | 1.056 | 1.056 | -0.03% | |
| 012478 | 1.0374 | 1.0374 | -0.16% | |
| 012577 | 1.1355 | 1.1355 | -0.16% | |
| 011921 | 0.965 | 0.965 | -0.16% | |
| 010859 | 1.0357 | 1.1257 | 0.05% | |
| 011124 | 1.601 | 1.601 | -0.16% | |
| 011125 | 2.757 | 2.757 | -0.03% | |
| 011151 | 3.936 | 3.936 | -0.16% | |
| 011160 | 1.2444 | 1.2444 | -0.16% | |
| 011213 | 0.7785 | 0.7785 | -0.16% | |
| 011309 | 2.344 | 2.344 | -0.16% | |
| 013794 | 0.9009 | 0.9009 | 0.00% | |
| 013143 | 1.0596 | 1.0596 | -0.16% | |
| 013144 | 1.0434 | 1.0434 | -0.16% | |
| 159300 | 4.4795 | 1.2493 | -0.03% | |
| 159371 | 1.2368 | 1.2368 | -0.03% | |
| 159506 | 1.6288 | 1.6288 | -0.03% | |
| 014256 | 0.7824 | 0.7824 | -0.03% | |
| 014402 | 1.4846 | 1.4846 | -0.16% | |
| 016633 | 1.0555 | 1.0555 | 0.03% | |
| 016719 | 1.0697 | 1.0697 | 0.05% | |
| 016887 | 1.0341 | 1.0341 | 0.03% | |
| 017227 | 1.4365 | 1.4365 | -0.03% | |
| 014059 | 1.0885 | 1.0885 | 0.05% | |
| 014060 | 1.0817 | 1.0817 | 0.05% | |
| 014174 | 1.087 | 1.087 | -0.03% | |
| 018980 | 2.09 | 2.09 | 0.05% | |
| 020353 | 1.1353 | 1.1353 | -0.16% | |
| 020489 | 1.1297 | 1.1497 | 0.05% | |
| 017829 | 1.3831 | 1.3831 | -0.16% | |
| 018174 | 2.6289 | 2.6289 | -0.16% | |
| 018318 | 1.1543 | 1.1543 | 0.00% | |
| 019260 | 1.405 | 1.4917 | 0.03% | |
| 019561 | 1.1935 | 1.1935 | -0.03% | |
| 019897 | 1.1997 | 1.1997 | -0.03% | |
| 019898 | 1.1954 | 1.1954 | -0.03% | |
| 020096 | 1.1311 | 1.1311 | 0.03% | |
| 020110 | 1.6297 | 1.6297 | 0.03% | |
| 020111 | 1.624 | 1.624 | 0.03% | |
| 018626 | 1.1193 | 1.1193 | -0.16% | |
| 022053 | 2.0174 | 2.3076 | -0.03% | |
| 563990 | 1.1364 | 1.1364 | -0.03% | |
| 022134 | 1.0707 | 1.0867 | 0.05% | |
| 022202 | 1.0304 | 1.0304 | 0.00% | |
| 017711 | 1.0697 | 1.0857 | 0.05% | |
| 018820 | 1.4444 | 1.4444 | 0.00% | |
| 021514 | 1.3796 | 1.3796 | -0.16% | |
| 022677 | 1.1108 | 1.1108 | -0.03% | |
| 159887 | 1.3906 | 1.3906 | -0.03% | |
| 022902 | 1.0915 | 1.0915 | -0.03% | |
| 022903 | 1.044 | 1.109 | -0.03% | |
| 023130 | 1.1374 | 1.1374 | -0.03% | |
| 023237 | 1.0151 | 1.0151 | 0.05% | |
| 023914 | 1.2544 | 1.2544 | -0.03% | |
| 023954 | 0.804 | 0.804 | -0.16% | |
| 024761 | 1.0039 | 1.0039 | -0.03% | |
| 025056 | 1.3254 | 1.3254 | -0.03% | |
| 021244 | 1.1113 | 1.1185 | 0.03% | |
| 021258 | 1.0638 | 1.1128 | 0.05% | |
| 021412 | 1.0754 | 1.0954 | 0.05% | |
| 020811 | 1.0713 | 1.0713 | 0.05% | |
| 005707 | 1.3627 | 1.3627 | -0.03% | |
| 005732 | 2.3298 | 2.3298 | -0.16% | |
| 001345 | 1.825 | 1.919 | -0.16% | |
| 000141 | 1.0032 | 1.4497 | 0.05% | |
| 007191 | 1.9678 | 2.2513 | -0.03% | |
| 007198 | 1.0648 | 1.2188 | 0.05% | |
| 008976 | 1.2467 | 1.2467 | -0.03% | |
| 004920 | 1.06 | 1.359 | 0.05% | |
| 519915 | 2.41 | 2.41 | -0.16% | |
| 520860 | 1.006 | 1.006 | -0.03% | |
| 161005 | 2.6766 | 5.7246 | -0.16% | |
| 161026 | 1.097 | 1.392 | -0.03% | |
| 100068 | 1.1087 | 1.5021 | 0.05% | |
| 007762 | 1.322 | 1.322 | 0.05% | |
| 007787 | 1.3671 | 1.3671 | -0.03% | |
| 006796 | 2.2778 | 2.2778 | -0.16% | |
| 009289 | 1.0923 | 1.1763 | 0.05% | |
| 009334 | 1.3241 | 1.5941 | -0.16% | |
| 000812 | 1.311 | 1.506 | 0.05% | |
| 005354 | 1.6943 | 1.7643 | -0.16% | |
| 005357 | 1.4421 | 1.4421 | -0.16% | |
| 005760 | 2.3555 | 2.6057 | -0.16% | |
| 516750 | 0.7095 | 0.7095 | -0.03% | |
| 012011 | 1.1394 | 1.1394 | -0.16% | |
| 012824 | 1.1145 | 1.1145 | 0.05% | |
| 013044 | 0.883 | 0.883 | -0.16% | |
| 011635 | 1.1031 | 1.1031 | -0.16% | |
| 011769 | 1.046 | 1.046 | -0.16% | |
| 014664 | 1.2755 | 1.2755 | -0.16% | |
| 014719 | 0.8117 | 0.8117 | -0.16% | |
| 014797 | 1.1673 | 1.1673 | -0.16% | |
| 011113 | 1.5266 | 1.5266 | -0.16% | |
| 011164 | 1.0822 | 1.0822 | -0.16% | |
| 011212 | 0.8 | 0.8 | -0.16% | |
| 013291 | 1.738 | 1.968 | -0.03% | |
| 013330 | 1.847 | 1.847 | -0.03% | |
| 013331 | 2.3665 | 2.3665 | -0.03% | |
| 159245 | 1.0628 | 1.0628 | -0.03% | |
| 016585 | 1.0377 | 1.0857 | 0.05% | |
| 017042 | 0.8617 | 0.8617 | -0.16% | |
| 014930 | 3.464 | 3.464 | -0.03% | |
| 015232 | 1.04 | 1.04 | 0.00% | |
| 014057 | 0.8017 | 0.8017 | -0.16% | |
| 014058 | 0.7842 | 0.7842 | -0.16% | |
| 014172 | 1.137 | 1.137 | -0.03% | |
| 015315 | 1.0705 | 1.0945 | 0.05% | |
| 020402 | 1.0427 | 1.0427 | 0.05% | |
| 020513 | 1.3656 | 1.3656 | -0.03% | |
| 020514 | 1.3613 | 1.3613 | -0.03% | |
| 018039 | 1.0262 | 1.0262 | -0.16% | |
| 018187 | 1.1577 | 1.1577 | 0.05% | |
| 018246 | 2.652 | 2.652 | -0.16% | |
| 018266 | 1.1309 | 1.1519 | 0.03% | |
| 019361 | 1.755 | 1.755 | -0.16% | |
| 019362 | 1.7366 | 1.7366 | -0.16% | |
| 019444 | 1.0542 | 1.0542 | 0.00% | |
| 019916 | 1.9903 | 1.9903 | -0.03% | |
| 019960 | 1.1338 | 1.1338 | -0.16% | |
| 020095 | 1.135 | 1.135 | 0.03% | |
| 021934 | 1.8541 | 1.8541 | -0.03% | |
| 561130 | 0.8721 | 0.8721 | -0.03% | |
| 022206 | 3.353 | 3.353 | -0.16% | |
| 015876 | 1.2885 | 1.2885 | -0.03% | |
| 021605 | 1.0531 | 1.0531 | -0.03% | |
| 021642 | 1.0507 | 1.0507 | -0.16% | |
| 022597 | 1.035 | 1.035 | -0.16% | |
| 159886 | 0.835 | 0.835 | -0.03% | |
| 024042 | 1.1885 | 1.1885 | 0.03% | |
| 024043 | 1.1879 | 1.1879 | 0.03% | |
| 024047 | 1.0834 | 1.0834 | -0.03% | |
| 022380 | 1.015 | 1.015 | 0.05% | |
| 021246 | 1.2676 | 1.2676 | -0.03% | |
| 021328 | 1.0897 | 1.0897 | -0.03% | |
| 021329 | 1.3329 | 1.3329 | -0.03% | |
| 021413 | 1.0727 | 1.0927 | 0.05% | |
| 020931 | 1.111 | 1.111 | 0.05% | |
| 005517 | 1.0582 | 1.0582 | -0.16% | |
| 002340 | 3.373 | 3.373 | -0.16% | |
| 000197 | 1.119 | 1.577 | 0.05% | |
| 000516 | 1.2031 | 1.4361 | 0.05% | |
| 511520 | 114.7029 | 1.147 | 0.05% | |
| 512040 | 1.0636 | 2.3352 | -0.03% | |
| 515400 | 0.9781 | 0.9781 | -0.03% | |
| 002899 | 1.0078 | 1.2538 | 0.05% | |
| 006410 | 1.0508 | 1.2118 | 0.05% | |
| 007016 | 1.7771 | 2.1571 | -0.16% | |
| 007139 | 1.8926 | 1.8926 | -0.16% | |
| 009108 | 1.7301 | 1.7301 | 0.00% | |
| 161010 | 1.3059 | 2.2404 | 0.05% | |
| 161027 | 1.22 | 0.694 | -0.03% | |
| 161029 | 1.862 | 1.948 | -0.03% | |
| 100022 | 0.8051 | 5.8331 | -0.16% | |
| 100055 | 3.2118 | 3.2118 | 0.00% | |
| 100060 | 3.005 | 3.656 | -0.16% | |
| 100061 | 3.488 | 4.023 | 0.00% | |
| 004604 | 3.2813 | 3.2813 | -0.16% | |
| 007810 | 1.6578 | 1.6578 | -0.03% | |
| 001827 | 2.488 | 2.488 | -0.16% | |
| 001508 | 3.205 | 4.205 | -0.16% | |
| 006527 | 1.5114 | 2.0204 | -0.16% | |
| 006528 | 1.4504 | 1.9514 | -0.16% | |
| 006652 | 1.6459 | 1.6459 | -0.16% | |
| 009149 | 1.127 | 1.127 | -0.16% | |
| 002692 | 1.936 | 1.936 | -0.16% | |
| 010030 | 1.2723 | 1.2723 | -0.16% | |
| 010409 | 1.0616 | 1.0616 | -0.03% | |
| 006022 | 1.7184 | 1.7184 | -0.16% | |
| 009914 | 1.1741 | 1.1741 | -0.16% | |
| 011499 | 0.9375 | 0.9375 | -0.03% | |
| 517100 | 0.9716 | 0.9716 | -0.03% | |
| 012270 | 1.1417 | 1.1417 | -0.16% | |
| 012274 | 1.0255 | 1.133 | 0.05% | |
| 012275 | 1.0701 | 1.0701 | -0.03% | |
| 012801 | 0.8546 | 0.8546 | -0.03% | |
| 012823 | 1.1209 | 1.1209 | 0.05% | |
| 012828 | 0.9917 | 0.9917 | -0.16% | |
| 014611 | 1.3543 | 1.3543 | -0.16% | |
| 014672 | 1.1429 | 1.1429 | 0.05% | |
| 014718 | 0.829 | 0.829 | -0.16% | |
| 014777 | 1.0178 | 1.0178 | -0.03% | |
| 014795 | 1.0221 | 1.0221 | -0.16% | |
| 012373 | 0.9393 | 0.9393 | -0.16% | |
| 011114 | 1.6634 | 1.6634 | -0.16% | |
| 011161 | 1.2119 | 1.2119 | -0.16% | |
| 013277 | 0.9402 | 1.0572 | -0.03% | |
| 013292 | 1.955 | 1.955 | -0.03% | |
| 013313 | 0.829 | 0.829 | -0.03% | |
| 159200 | 99.748 | 0.9975 | 0.05% | |
| 159246 | 1.3634 | 1.3634 | -0.03% | |
| 159350 | 1.3238 | 1.3238 | -0.03% | |
| 159629 | 2.9715 | 1.0462 | -0.03% | |
| 014181 | 1.7028 | 1.7028 | -0.16% | |
| 014427 | 1.0822 | 1.0822 | -0.16% | |
| 016588 | 0.8892 | 0.8892 | -0.16% | |
| 016646 | 1.0715 | 1.0715 | -0.16% | |
| 016720 | 1.0688 | 1.0688 | 0.05% | |
| 017223 | 0.7584 | 0.7584 | -0.03% | |
| 016313 | 2.832 | 2.832 | -0.16% | |
| 014173 | 1.1 | 1.1 | -0.03% | |
| 018175 | 1.5205 | 1.5205 | -0.16% | |
| 018393 | 1.1528 | 1.1528 | 0.05% | |
| 019343 | 1.2037 | 1.2037 | -0.16% | |
| 019583 | 1.1123 | 1.1123 | 0.05% | |
| 019636 | 2.881 | 2.881 | -0.16% | |
| 019941 | 1.3128 | 1.3128 | -0.03% | |
| 022054 | 1.6952 | 1.6952 | -0.03% | |
| 561160 | 0.5656 | 0.5656 | -0.03% | |
| 561190 | 0.8338 | 0.8338 | -0.03% | |
| 588380 | 0.706 | 0.706 | -0.03% | |
| 022102 | 1.1182 | 1.1392 | 0.03% | |
| 022357 | 1.071 | 1.071 | 0.05% | |
| 017522 | 1.4843 | 1.4843 | -0.03% | |
| 015686 | 2.885 | 2.885 | -0.03% | |
| 015877 | 1.2804 | 1.2804 | -0.03% | |
| 021649 | 2.3142 | 2.3142 | -0.16% | |
| 021754 | 1.1251 | 1.1351 | 0.05% | |
| 022463 | 1.0915 | 1.0915 | -0.03% | |
| 022464 | 1.0899 | 1.0899 | -0.03% | |
| 022645 | 2.6769 | 2.6769 | -0.16% | |
| 159713 | 1.1409 | 1.1409 | -0.03% | |
| 159766 | 0.7088 | 0.7088 | -0.03% | |
| 023129 | 1.1397 | 1.1397 | -0.03% | |
| 023851 | 1.2067 | 1.2067 | -0.03% | |
| 023859 | 1.3598 | 1.3598 | -0.03% | |
| 024046 | 1.0845 | 1.0845 | -0.03% | |
| 024147 | 1.1248 | 1.1248 | 0.03% | |
| 024864 | 1.1084 | 1.1084 | 0.03% | |
| 025191 | 1.3265 | 1.3265 | -0.16% | |
| 021221 | 1.0742 | 1.1282 | 0.05% | |
| 021452 | 1.2428 | 1.2428 | 0.05% | |
| 020668 | 1.4856 | 1.4856 | -0.03% | |
| 001349 | 0.573 | 0.573 | -0.16% | |
| 001371 | 1.335 | 1.942 | -0.16% | |
| 000109 | 1.277 | 1.682 | 0.05% | |
| 000220 | 4.046 | 4.046 | -0.16% | |
| 000471 | 2.3338 | 2.8338 | -0.03% | |
| 513870 | 1.5688 | 1.5688 | 0.00% | |
| 515150 | 1.3684 | 1.3684 | -0.03% | |
| 007075 | 1.1974 | 1.3494 | 0.05% | |
| 007176 | 1.0453 | 1.2753 | 0.05% | |
| 008836 | 1.1108 | 1.1108 | -0.16% | |
| 159971 | 1.8027 | 1.8027 | -0.03% | |
| 161017 | 2.262 | 2.868 | -0.03% | |
| 007617 | 1.0726 | 1.1976 | 0.05% | |
| 100020 | 1.4691 | 5.2354 | -0.16% | |
| 100051 | 2.246 | 2.246 | 0.05% | |
| 100058 | 1.2194 | 1.7664 | 0.05% | |
| 100073 | 1.7449 | 1.9199 | 0.05% | |
| 004605 | 3.1917 | 3.1917 | -0.16% | |
| 004675 | 1.9314 | 1.9314 | -0.16% | |
| 004747 | 1.4843 | 1.5353 | -0.16% | |
| 007990 | 1.0219 | 1.1679 | 0.05% | |
| 001641 | 1.177 | 1.177 | -0.16% | |
| 006751 | 3.0756 | 3.0756 | -0.03% | |
| 001048 | 2.938 | 2.938 | -0.03% | |
| 010435 | 1.1468 | 1.2248 | 0.05% | |
| 010525 | 1.173 | 1.173 | -0.16% | |
| 010644 | 1.1478 | 1.1478 | 0.00% | |
| 161036 | 0.788 | 0.788 | -0.03% | |
| 005840 | 2.7008 | 2.7008 | -0.16% | |
| 009863 | 0.66 | 0.66 | -0.03% | |
| 011498 | 0.9617 | 0.9617 | -0.03% | |
| 009505 | 1.6286 | 1.6286 | 0.03% | |
| 013025 | 2.834 | 2.834 | -0.16% | |
| 013035 | 1.205 | 1.205 | -0.03% | |
| 013048 | 0.879 | 0.879 | -0.03% | |
| 011565 | 2.2958 | 2.5434 | -0.16% | |
| 011830 | 1.3482 | 1.3482 | -0.16% | |
| 011831 | 1.3197 | 1.3197 | -0.16% | |
| 014671 | 1.1583 | 1.1583 | 0.05% | |
| 014798 | 1.1415 | 1.1415 | -0.16% | |
| 010843 | 1.0673 | 1.0873 | -0.16% | |
| 010966 | 1.1528 | 1.1528 | -0.16% | |
| 011099 | 0.7842 | 0.7842 | -0.16% | |
| 011307 | 1.5817 | 1.5817 | -0.16% | |
| 011308 | 2.1805 | 2.1805 | -0.16% | |
| 015539 | 1.0689 | 1.0689 | 0.05% | |
| 013632 | 0.9988 | 0.9988 | -0.16% | |
| 013663 | 1.1161 | 1.1161 | 0.05% | |
| 013796 | 1.0125 | 1.0125 | 0.00% | |
| 013286 | 1.843 | 1.843 | -0.03% | |
| 014407 | 1.0565 | 1.0565 | -0.03% | |
| 016586 | 1.0293 | 1.0773 | 0.05% | |
| 016590 | 0.7987 | 0.7987 | -0.16% | |
| 016599 | 1.493 | 1.493 | -0.16% | |
| 016645 | 1.0836 | 1.0836 | -0.16% | |
| 014931 | 2.498 | 2.771 | -0.16% | |
| 014170 | 2.2873 | 2.2873 | -0.03% | |
| 018971 | 1.1707 | 1.1707 | -0.03% | |
| 018038 | 1.0344 | 1.0344 | -0.16% | |
| 018267 | 1.1287 | 1.1497 | 0.03% | |
| 018403 | 1.1521 | 1.1521 | 0.05% | |
| 019179 | 1.0689 | 1.0689 | 0.05% | |
| 019261 | 1.3993 | 1.486 | 0.03% | |
| 019342 | 1.2155 | 1.2155 | -0.16% | |
| 019347 | 1.7579 | 1.7579 | -0.16% | |
| 019534 | 1.1209 | 1.1209 | 0.05% | |
| 019584 | 1.108 | 1.108 | 0.05% | |
| 020108 | 1.4017 | 1.4017 | 0.03% | |
| 561100 | 1.0652 | 1.0652 | -0.03% | |
| 561170 | 1.1017 | 1.1017 | -0.03% | |
| 022136 | 1.0913 | 1.0913 | 0.05% | |
| 022143 | 1.112 | 1.112 | 0.05% | |
| 022168 | 1.3082 | 1.3082 | -0.03% | |
| 022170 | 1.69 | 1.69 | 0.00% | |
| 022175 | 1.3818 | 1.3818 | 0.05% | |
| 017521 | 1.4924 | 1.4924 | -0.03% | |
| 015690 | 4.022 | 4.022 | -0.16% | |
| 015849 | 2.2569 | 2.2569 | -0.16% | |
| 024688 | 1.0844 | 1.0844 | 0.03% | |
| 023618 | 1.3057 | 1.3877 | 0.05% | |
| 159792 | 0.9465 | 0.9465 | -0.03% | |
| 022764 | 1.0055 | 1.0055 | 0.05% | |
| 022953 | 2.271 | 2.271 | -0.03% | |
| 023055 | 1.055 | 1.055 | -0.03% | |
| 023907 | 1.1684 | 1.1684 | 0.00% | |
| 024764 | 1.1312 | 1.1312 | -0.03% | |
| 024865 | 1.1083 | 1.1083 | 0.03% | |
| 022379 | 1.0164 | 1.0164 | 0.05% | |
| 021280 | 1.0048 | 1.0048 | -0.03% | |
| 020652 | 1.0845 | 1.0845 | 0.05% | |
| 020667 | 1.4898 | 1.4898 | -0.03% | |
| 000634 | 1.403 | 2.933 | -0.16% | |
| 005472 | 2.4809 | 2.4809 | -0.16% | |
| 005627 | 2.0518 | 2.0518 | -0.03% | |
| 001186 | 2.832 | 2.832 | -0.03% | |
| 001268 | 0.904 | 0.904 | -0.16% | |
| 003494 | 2.5883 | 2.8933 | -0.16% | |
| 510210 | 0.945 | 1.916 | -0.03% | |
| 512710 | 0.7185 | 1.437 | -0.03% | |
| 007140 | 0.1822 | 0.1932 | 0.00% | |
| 008750 | 1.2225 | 1.2225 | -0.03% | |
| 008901 | 1.4518 | 1.4518 | -0.16% | |
| 004902 | 1.3596 | 1.4176 | 0.05% | |
| 008367 | 1.0788 | 1.1443 | 0.00% | |
| 501077 | 2.3006 | 2.3006 | -0.16% | |
| 161025 | 1.107 | 1.728 | -0.03% | |
| 007345 | 1.5654 | 1.5654 | -0.16% | |
| 100037 | 1.96 | 2.27 | 0.05% | |
| 100053 | 1.858 | 1.858 | -0.03% | |
| 100072 | 1.8434 | 2.0374 | 0.05% | |
| 004736 | 1.3238 | 1.4421 | 0.05% | |
| 004737 | 1.5558 | 1.6068 | -0.16% | |
| 007809 | 1.6961 | 1.6961 | -0.03% | |
| 007898 | 1.4553 | 1.4553 | 0.00% | |
| 006683 | 1.005 | 1.1845 | 0.05% | |
| 006684 | 1.3031 | 1.3121 | 0.05% | |
| 000841 | 1.782 | 1.873 | -0.16% | |
| 010583 | 0.4482 | 0.4482 | 0.00% | |
| 010662 | 1.1427 | 1.1427 | -0.16% | |
| 161033 | 1.971 | 1.971 | -0.03% | |
| 161040 | 1.5654 | 1.5654 | -0.16% | |
| 005171 | 1.1132 | 1.3257 | 0.05% | |
| 005847 | 2.3402 | 2.3402 | -0.16% | |
| 009693 | 1.8886 | 1.8886 | -0.16% | |
| 009782 | 0.98 | 0.98 | -0.16% | |
| 518680 | 7.7122 | 1.8439 | 0.26% | |
| 519035 | 2.0688 | 8.6486 | -0.16% | |
| 011999 | 1.1276 | 1.1276 | 0.05% | |
| 012010 | 1.1585 | 1.1585 | -0.16% | |
| 008138 | 1.5161 | 1.5161 | -0.16% | |
| 014683 | 1.0437 | 1.0437 | 0.00% | |
| 014776 | 1.0251 | 1.0251 | -0.03% | |
| 008749 | 1.2497 | 1.2497 | -0.03% | |
| 010844 | 1.0623 | 1.0823 | -0.16% | |
| 010860 | 1.0331 | 1.1231 | 0.05% | |
| 011047 | 0.9246 | 0.9246 | -0.16% | |
| 011100 | 0.7629 | 0.7629 | -0.16% | |
| 011117 | 2.2739 | 2.2739 | -0.16% | |
| 013793 | 0.9145 | 0.9145 | 0.00% | |
| 013278 | 1.126 | 1.126 | -0.03% | |
| 159211 | 1.2175 | 1.2175 | -0.03% | |
| 159525 | 1.1336 | 1.1336 | -0.03% | |
| 159591 | 1.232 | 1.232 | -0.03% | |
| 159645 | 0.7428 | 0.7428 | -0.03% | |
| 014348 | 0.8257 | 0.8257 | -0.16% | |
| 014450 | 1.0964 | 1.0964 | -0.16% | |
| 016888 | 1.0294 | 1.0294 | 0.03% | |
| 019148 | 1.1418 | 1.1418 | -0.16% | |
| 020274 | 1.1389 | 1.1389 | -0.03% | |
| 017828 | 1.4031 | 1.4031 | -0.16% | |
| 018209 | 3.6153 | 3.6153 | -0.16% | |
| 018319 | 1.1442 | 1.1442 | 0.00% | |
| 018394 | 1.1426 | 1.1426 | 0.05% | |
| 019178 | 1.0732 | 1.0732 | 0.05% | |
| 019348 | 1.7452 | 1.7452 | -0.16% | |
| 019802 | 1.172 | 1.2038 | 0.05% | |
| 019942 | 1.2966 | 1.2966 | -0.03% | |
| 020066 | 1.1254 | 1.1254 | 0.05% | |
| 020068 | 1.1191 | 1.1191 | 0.05% | |
| 018748 | 1.0601 | 1.0601 | 0.05% | |
| 022087 | 1.855 | 1.855 | -0.03% | |
| 022096 | 1.4111 | 1.4111 | -0.03% | |
| 563220 | 1.1127 | 1.1127 | -0.03% | |
| 563280 | 1.2238 | 1.2238 | -0.03% | |
| 589600 | 1.1458 | 1.1458 | -0.03% | |
| 022167 | 1.0452 | 1.0452 | -0.16% | |
| 022171 | 1.1778 | 1.1778 | 0.05% | |
| 022184 | 3.222 | 3.222 | 0.00% | |
| 017631 | 1.0493 | 1.0493 | -0.16% | |
| 015689 | 0.9353 | 0.9353 | -0.16% | |
| 015878 | 0.8101 | 0.8101 | 0.03% | |
| 015891 | 1.0987 | 1.0987 | -0.03% | |
| 015892 | 1.0789 | 1.0789 | -0.03% | |
| 018954 | 1.374 | 1.374 | 0.05% | |
| 021513 | 1.3766 | 1.3766 | -0.16% | |
| 024663 | 1.2005 | 1.2005 | -0.03% | |
| 024689 | 1.0842 | 1.0842 | 0.03% | |
| 022598 | 1.0328 | 1.0328 | -0.16% | |
| 022847 | 1.2602 | 1.2602 | -0.16% | |
| 023056 | 1.0538 | 1.0538 | -0.03% | |
| 023057 | 1.0121 | 1.0121 | 0.05% | |
| 023737 | 1.234 | 1.234 | 0.03% | |
| 024731 | 1.0438 | 1.0438 | 0.05% | |
| 021210 | 1.1953 | 1.1953 | -0.03% | |
| 021255 | 1.1933 | 1.1933 | -0.03% | |
| 021281 | 1.001 | 1.001 | -0.03% | |
| 021330 | 1.3309 | 1.3309 | -0.03% | |
| 021451 | 1.1232 | 1.1232 | -0.16% | |
| 005368 | 1.0761 | 1.37 | -0.16% | |
| 001347 | 1.852 | 1.949 | -0.16% | |
| 000029 | 2.902 | 3.097 | -0.16% | |
| 006179 | 1.8209 | 1.8209 | -0.16% | |
| 008835 | 1.1354 | 1.1354 | -0.16% | |
| 003877 | 1.4327 | 1.6897 | -0.16% | |
| 004183 | 2.3114 | 2.3114 | -0.16% | |
| 008372 | 1.8869 | 1.8869 | -0.16% | |
| 161022 | 0.9473 | 1.7736 | -0.03% | |
| 161028 | 0.886 | 1.236 | -0.03% | |
| 007618 | 1.076 | 1.201 | 0.05% | |
| 100018 | 1.3612 | 2.8932 | 0.05% | |
| 100032 | 1.038 | 3.281 | -0.03% | |
| 100035 | 2.104 | 2.419 | 0.05% | |
| 100056 | 1.931 | 2.526 | -0.16% | |
| 007786 | 1.3985 | 1.3985 | -0.03% | |
| 007991 | 1.0309 | 1.1439 | 0.05% | |
| 006748 | 2.0201 | 2.3104 | -0.03% | |
| 009193 | 0.2427 | 0.2427 | 0.00% | |
| 000843 | 1.728 | 1.816 | -0.16% | |
| 010549 | 0.8493 | 0.8493 | -0.16% | |
| 161037 | 2.0667 | 2.0667 | -0.03% | |
| 001985 | 3.26 | 3.54 | -0.16% | |
| 005920 | 1.1208 | 1.2468 | 0.05% | |
| 009642 | 1.1011 | 1.1511 | 0.05% | |
| 515650 | 1.1931 | 1.1931 | -0.03% | |
| 515850 | 1.5893 | 1.5893 | -0.03% | |
| 515950 | 1.0146 | 1.1416 | -0.03% | |
| 516830 | 0.9246 | 0.9246 | -0.03% | |
| 012255 | 0.8178 | 0.8178 | -0.16% | |
| 012747 | 1.0379 | 1.0379 | 0.05% | |
| 012829 | 0.9678 | 0.9678 | -0.16% | |
| 013045 | 1.4173 | 1.4173 | -0.16% | |
| 011641 | 1.0285 | 1.1324 | 0.05% | |
| 014721 | 1.0167 | 1.0973 | 0.05% | |
| 012477 | 1.0623 | 1.0623 | -0.16% | |
| 012639 | 0.9003 | 0.9003 | 0.00% | |
| 008521 | 1.0073 | 1.1793 | 0.05% | |
| 008682 | 1.024 | 1.491 | -0.03% | |
| 011120 | 1.883 | 1.883 | -0.16% | |
| 011126 | 2.9927 | 2.9927 | -0.03% | |
| 011165 | 1.0535 | 1.0535 | -0.16% | |
| 015540 | 1.0552 | 1.0552 | 0.05% | |
| 013524 | 1.1423 | 1.1423 | -0.16% | |
| 013525 | 1.1293 | 1.1293 | -0.16% | |
| 013679 | 1.2077 | 1.2077 | -0.16% | |
| 013795 | 1.0561 | 1.0561 | 0.00% | |
| 013275 | 1.926 | 1.926 | -0.03% | |
| 159365 | 1.0448 | 1.0448 | -0.03% | |
| 014243 | 1.6943 | 1.6943 | -0.16% | |
| 014347 | 0.8436 | 0.8436 | -0.16% | |
| 014401 | 1.5051 | 1.5051 | -0.16% | |
| 016610 | 1.0721 | 1.0721 | 0.05% | |
| 017041 | 0.8747 | 0.8747 | -0.16% | |
| 018972 | 1.1569 | 1.1569 | -0.03% | |
| 019055 | 1.4024 | 1.4024 | -0.16% | |
| 020520 | 1.016 | 1.032 | 0.05% | |
| 018134 | 0.9135 | 0.9135 | 0.03% | |
| 019267 | 1.1753 | 1.1753 | 0.05% | |
| 019596 | 1.1305 | 1.1515 | 0.03% | |
| 019709 | 1.0733 | 1.1387 | 0.00% | |
| 019961 | 1.1259 | 1.1259 | -0.16% | |
| 018749 | 1.056 | 1.056 | 0.05% | |
| 021832 | 1.048 | 1.048 | -0.03% | |
| 021833 | 1.0461 | 1.0461 | -0.03% | |
| 021933 | 1.8579 | 1.8579 | -0.03% | |
| 588960 | 1.1425 | 1.1425 | -0.03% | |
| 022133 | 1.0696 | 1.0856 | 0.05% | |
| 022135 | 1.09 | 1.09 | 0.05% | |
| 022229 | 1.6985 | 1.6985 | 0.05% | |
| 017534 | 1.3803 | 1.4993 | 0.05% | |
| 017630 | 1.0602 | 1.0602 | -0.16% | |
| 018958 | 1.1445 | 1.1445 | 0.05% | |
| 021708 | 1.0972 | 1.0972 | 0.03% | |
| 024662 | 1.2007 | 1.2007 | -0.03% | |
| 023651 | 1.1347 | 1.1347 | -0.03% | |
| 023652 | 1.1338 | 1.1338 | -0.03% | |
| 022676 | 1.1121 | 1.1121 | -0.03% | |
| 159748 | 0.8419 | 0.8419 | -0.03% | |
| 023296 | 1.0085 | 1.0085 | 0.05% | |
| 023738 | 1.2331 | 1.2331 | 0.03% | |
| 023860 | 1.3589 | 1.3589 | -0.03% | |
| 023913 | 1.2558 | 1.2558 | -0.03% | |
| 024970 | 1.112 | 1.112 | 0.05% | |
| 021327 | 1.0926 | 1.0926 | -0.03% | |
| 021450 | 1.1313 | 1.1313 | -0.16% | |
| 005369 | 1.0705 | 1.308 | 0.05% | |
| 005518 | 1.0184 | 1.0184 | -0.16% | |
| 005739 | 1.7491 | 1.7491 | -0.16% | |
| 000513 | 3.537 | 3.537 | -0.03% | |
| 506003 | 0.9162 | 0.9162 | -0.16% | |
| 513350 | 0.9132 | 0.9132 | 0.00% | |
| 513950 | 1.414 | 1.5202 | -0.15% | |
| 515250 | 1.0893 | 1.0893 | -0.03% | |
| 002898 | 1.0109 | 1.2829 | 0.05% | |
| 002908 | 1.511 | 1.511 | -0.16% | |
| 006218 | 2.241 | 2.241 | -0.16% | |
| 007197 | 1.0744 | 1.2284 | 0.05% | |
| 003878 | 1.4269 | 1.6579 | -0.16% | |
| 159974 | 1.6972 | 1.6972 | -0.03% | |
| 007616 | 1.086 | 1.217 | 0.05% | |
| 100016 | 2.583 | 4.574 | -0.16% | |
| 100029 | 0.9408 | 3.0068 | -0.16% | |
| 100050 | 1.2986 | 1.3777 | 0.00% | |
| 009162 | 1.3255 | 1.3255 | -0.03% | |
| 010029 | 1.2977 | 1.2977 | -0.16% | |
| 000940 | 4.097 | 4.097 | -0.16% | |
| 010436 | 1.127 | 1.204 | 0.05% | |
| 010515 | 1.1949 | 1.1949 | -0.16% | |
| 010625 | 0.7588 | 0.7588 | -0.16% | |
| 161039 | 2.3855 | 2.3855 | -0.03% | |
| 005121 | 1.6991 | 1.6991 | 0.05% | |
| 005176 | 3.6644 | 3.6644 | -0.16% | |
| 009758 | 2.224 | 2.224 | 0.05% | |
| 009783 | 0.9558 | 0.9558 | -0.16% | |
| 009892 | 1.3265 | 1.3265 | -0.16% | |
| 516640 | 0.8677 | 0.8677 | -0.03% | |
| 012062 | 1.6618 | 1.6618 | 0.00% | |
| 012147 | 0.8701 | 0.8701 | -0.16% | |
| 011636 | 1.0749 | 1.0749 | -0.16% | |
| 014674 | 1.0485 | 1.0485 | -0.03% | |
| 014794 | 1.0439 | 1.0439 | -0.16% | |
| 012374 | 0.9172 | 0.9172 | -0.16% | |
| 011922 | 0.95 | 0.95 | -0.16% | |
| 011037 | 0.7902 | 0.7902 | -0.16% | |
| 011046 | 0.9496 | 0.9496 | -0.16% | |
| 011127 | 1.047 | 1.3377 | -0.16% | |
| 011306 | 3.173 | 3.173 | -0.16% | |
| 013664 | 1.1078 | 1.1078 | 0.05% | |
| 013276 | 1.21 | 1.21 | -0.03% | |
| 013314 | 0.8257 | 0.8257 | -0.03% | |
| 159332 | 1.2102 | 1.226 | -0.03% | |
| 159538 | 1.3582 | 1.3582 | -0.03% | |
| 159583 | 1.7421 | 1.7421 | -0.03% | |
| 016591 | 0.7852 | 0.7852 | -0.16% | |
| 016611 | 1.0623 | 1.0623 | 0.05% | |
| 017038 | 1.2449 | 1.2449 | -0.03% | |
| 017222 | 0.7626 | 0.7626 | -0.03% | |
| 015231 | 1.0543 | 1.0543 | 0.00% | |
| 014163 | 1.3468 | 1.3468 | -0.03% | |
| 014171 | 1.3614 | 1.3614 | -0.16% | |
| 015316 | 1.0621 | 1.0861 | 0.05% | |
| 020349 | 1.0599 | 1.0599 | 0.05% | |
| 020519 | 1.0195 | 1.0355 | 0.05% | |
| 018135 | 0.909 | 0.909 | 0.03% | |
| 019191 | 1.1105 | 1.1955 | 0.05% | |
| 019370 | 1.4325 | 1.4975 | -0.16% | |
| 019540 | 2.243 | 2.243 | 0.05% | |
| 019562 | 1.1813 | 1.1813 | -0.03% | |
| 019954 | 1.0881 | 1.0881 | 0.05% | |
| 018627 | 1.11 | 1.11 | -0.16% | |
| 021810 | 1.555 | 1.555 | 0.03% | |
| 021811 | 1.5584 | 1.5584 | 0.03% | |
| 561120 | 1.3256 | 1.3256 | -0.03% | |
| 563200 | 1.4316 | 1.4316 | -0.03% | |
| 563210 | 1.2004 | 1.2004 | -0.03% | |
| 588810 | 1.2974 | 1.2974 | -0.03% | |
| 588940 | 1.1747 | 1.1747 | -0.03% | |
| 589380 | 1.2686 | 1.2686 | -0.03% | |
| 022278 | 1.0931 | 1.0931 | 0.00% | |
| 017710 | 1.0745 | 1.0905 | 0.05% | |
| 015879 | 0.8054 | 0.8054 | 0.03% | |
| 021548 | 1.0572 | 1.0572 | 0.05% | |
| 159825 | 0.7833 | 0.7833 | -0.03% | |
| 023852 | 1.206 | 1.206 | -0.03% | |
| 024146 | 1.1252 | 1.1252 | 0.03% | |
| 024188 | 1.1041 | 1.1041 | -0.16% | |
| 024762 | 1.0038 | 1.0038 | -0.03% | |
| 024763 | 1.1313 | 1.1313 | -0.03% | |
| 024846 | 3.4867 | 3.4867 | 0.00% | |
| 021243 | 1.1132 | 1.1204 | 0.03% | |
| 021245 | 1.2705 | 1.2705 | -0.03% | |
| 021430 | 1.0857 | 1.1007 | 0.05% | |
| 020812 | 1.0667 | 1.0667 | 0.05% |
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 | 14,814.31 | 94.52 |
| 2 | 债券及货币 | 1,014.74 | 06.47 |
| 3 | 现金 | 1,014.74 | 06.47 |
| 4 | 其他资产 | 98.30 | 00.63 |
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） |
| 002558 | 巨人网络 | 43.75 | 1,030.32 | 6.57% | -13.17 |
| 002555 | 三七互娱 | 47.71 | 824.99 | 5.26% | 2.44 |
| 603444 | 吉比特 | 02.64 | 797.15 | 5.09% | -0.29 |
| 300315 | 掌趣科技 | 130.68 | 793.23 | 5.06% | 15.06 |
| 002624 | 完美世界 | 49.39 | 749.27 | 4.78% | -9.29 |
| 002701 | 奥瑞金 | 117.35 | 698.23 | 4.45% | -3.99 |
| 600633 | 浙数文化 | 49.83 | 689.65 | 4.40% | -1.70 |
| 300418 | 昆仑万维 | 20.33 | 683.80 | 4.36% | 4.82 |
| 300146 | 汤臣倍健 | 60.21 | 676.76 | 4.32% | -0.74 |
| 689009 | 九号公司 | 11.42 | 675.89 | 4.31% | -5.08 |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 45.57% | 65.35% | 12.77% | 0.0% | 6.73% |
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 |
|---|---|---|---|---|---|---|---|
10.28% | 21.99% | 11.16% | 27.09% | 65.35% | 43.44% | 0.0% | 29.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.45 | 1.32 |
| 夏普比率 | 171.03 | 12.56 | 23.58 |
| 特雷诺指数 | 0.06 | 0.01 | 0.01 |
| 詹森指数 | 0.19 | -0.02 | 0.06 |
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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