公募基金 > 基金超市 > 富国中证工业4.0指数C
富国中证工业4.0指数C 014172
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指数型
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0.0% 基金规模8.0亿 (2022-06-30) |
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| 基金代码014172 | 基金经理张圣贤 | 最新份额3,450.97万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模8.0亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-12-07 | 托管行中国工商银行股份有限公司 |
| 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，紧密跟踪中证工业4.0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，包括中证工业4.0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 |
| 2025-10-10 | 1.376 | 1.376 | -3.78% |
| 2025-10-9 | 1.43 | 1.43 | 3.10% |
| 2025-9-30 | 1.387 | 1.387 | 0.58% |
| 2025-9-29 | 1.379 | 1.379 | 1.10% |
| 2025-9-26 | 1.364 | 1.364 | -2.50% |
| 2025-9-25 | 1.399 | 1.399 | 0.29% |
| 2025-9-24 | 1.395 | 1.395 | 3.33% |
| 2025-9-23 | 1.35 | 1.35 | 0.00% |
| 2025-9-22 | 1.35 | 1.35 | 2.90% |
| 2025-9-19 | 1.312 | 1.312 | -0.98% |
| 2025-9-18 | 1.325 | 1.325 | 0.84% |
| 2025-9-17 | 1.314 | 1.314 | 0.61% |
| 2025-9-16 | 1.306 | 1.306 | 1.63% |
| 2025-9-15 | 1.285 | 1.285 | 0.23% |
| 2025-9-12 | 1.282 | 1.282 | 0.63% |
| 2025-9-11 | 1.274 | 1.274 | 4.68% |
| 2025-9-10 | 1.217 | 1.217 | 1.59% |
| 2025-9-9 | 1.198 | 1.198 | -2.52% |
| 2025-9-8 | 1.229 | 1.229 | 1.91% |
| 2025-9-5 | 1.206 | 1.206 | 3.88% |
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
富国中证工业4.0指数C 2021-12-07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 | 3.8 | -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 | 1.9 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | -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 | 4.8 | 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 | 0.9 | -- | -- |
| 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 | 3.4 | -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 | 1.9 | 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 | 4.8 | -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 | 4.2 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 4.1 | 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 | 0.6 | -- | -- |
| 富国深证100ETF联接A | 指数型 | 2025-05-13 至 今 | 0.4 | -- | -- |
| 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 | 4.8 | -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 | 4.0 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 3.2 | -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 | 0.6 | -- | -- |
| 富国深证100ETF联接C | 指数型 | 2025-05-13 至 今 | 0.4 | -- | -- |
| 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 | 4.2 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 4.1 | -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 | 3.4 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 3.2 | -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 | 4.8 | -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 | 9.8 | 21.70% | 40.75% |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 4.2 | -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 | 3.8 | -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 | 4.9 | -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 | 4.2 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 3.8 | -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 | 4.9 | -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 | 4.5 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.7 | -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 | 2021-12-07 至 今 | 3年10个月零4天 | -42.83 | -34.47 |
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 |
|---|---|---|---|---|
| 022143 | 1.1107 | 1.1107 | -0.07% | |
| 021246 | 1.3925 | 1.3925 | -2.14% | |
| 021254 | 1.2799 | 1.2799 | -2.14% | |
| 021255 | 1.2762 | 1.2762 | -2.14% | |
| 021412 | 1.0765 | 1.0965 | -0.07% | |
| 021413 | 1.0735 | 1.0935 | -0.07% | |
| 020812 | 1.0781 | 1.0781 | -0.07% | |
| 021514 | 1.515 | 1.515 | -1.78% | |
| 019916 | 1.8475 | 1.8475 | -2.14% | |
| 018748 | 1.0618 | 1.0618 | -0.07% | |
| 022054 | 1.7328 | 1.7328 | -2.14% | |
| 561130 | 0.9778 | 0.9778 | -2.14% | |
| 563220 | 1.2214 | 1.2214 | -2.14% | |
| 018174 | 2.7806 | 2.7806 | -1.78% | |
| 019267 | 1.1841 | 1.1841 | -0.07% | |
| 019348 | 2.0669 | 2.0669 | -1.78% | |
| 019370 | 1.4349 | 1.4999 | -1.78% | |
| 019596 | 1.1236 | 1.1446 | -2.25% | |
| 019802 | 1.1739 | 1.2057 | -0.07% | |
| 016887 | 1.2483 | 1.2483 | -2.25% | |
| 017226 | 1.4777 | 1.4777 | -2.14% | |
| 017227 | 1.4693 | 1.4693 | -2.14% | |
| 017521 | 1.4169 | 1.4169 | -2.14% | |
| 015689 | 1.1109 | 1.1109 | -1.78% | |
| 015690 | 4.784 | 4.784 | -1.78% | |
| 015891 | 1.2118 | 1.2118 | -2.14% | |
| 018971 | 1.2424 | 1.2424 | -2.14% | |
| 019055 | 1.4819 | 1.4819 | -1.78% | |
| 019148 | 1.2012 | 1.2012 | -1.78% | |
| 013314 | 1.0484 | 1.0484 | -2.14% | |
| 159277 | 0.9509 | 0.9509 | -2.14% | |
| 159538 | 1.6348 | 1.6348 | -2.14% | |
| 159629 | 3.0892 | 1.0876 | -2.14% | |
| 014181 | 1.6655 | 1.6655 | -1.78% | |
| 014243 | 2.0121 | 2.0121 | -1.78% | |
| 014402 | 1.6144 | 1.6144 | -1.78% | |
| 014406 | 1.1818 | 1.1818 | -2.14% | |
| 014449 | 1.2313 | 1.2313 | -1.78% | |
| 011556 | 1.9475 | 1.9475 | -1.78% | |
| 008138 | 1.4316 | 1.4316 | -1.78% | |
| 014664 | 1.3193 | 1.3193 | -1.78% | |
| 014718 | 0.9009 | 0.9009 | -1.78% | |
| 014776 | 1.3 | 1.3 | -2.14% | |
| 015316 | 1.0614 | 1.0854 | -0.07% | |
| 013663 | 1.1185 | 1.1185 | -0.07% | |
| 022906 | 1.859 | 1.859 | -2.14% | |
| 022953 | 2.481 | 2.481 | -2.14% | |
| 023057 | 1.0168 | 1.0168 | -0.07% | |
| 023296 | 1.0104 | 1.0104 | -0.07% | |
| 024180 | 1.0521 | 1.0521 | -2.14% | |
| 011113 | 1.5335 | 1.5335 | -1.78% | |
| 006527 | 1.6406 | 2.1496 | -1.78% | |
| 006684 | 1.3003 | 1.3093 | -0.07% | |
| 009162 | 1.1788 | 1.1788 | -2.14% | |
| 000841 | 1.817 | 1.908 | -1.78% | |
| 010525 | 1.1956 | 1.1956 | -1.78% | |
| 161039 | 2.5073 | 2.5073 | -2.14% | |
| 100051 | 2.255 | 2.255 | -0.07% | |
| 100058 | 1.2192 | 1.7662 | -0.07% | |
| 007016 | 1.8865 | 2.2665 | -1.78% | |
| 008836 | 1.0976 | 1.0976 | -1.78% | |
| 008976 | 1.2519 | 1.2519 | -2.14% | |
| 005078 | 1.4068 | 1.4468 | -0.07% | |
| 520860 | 1.102 | 1.102 | -2.14% | |
| 159971 | 2.1614 | 2.1614 | -2.14% | |
| 159974 | 1.7392 | 1.7392 | -2.14% | |
| 000220 | 3.699 | 3.699 | -1.78% | |
| 506003 | 0.9948 | 0.9948 | -1.78% | |
| 006218 | 2.0649 | 2.0649 | -1.78% | |
| 005627 | 2.3741 | 2.3741 | -2.14% | |
| 005707 | 1.4076 | 1.4076 | -2.14% | |
| 515750 | 1.914 | 1.914 | -2.14% | |
| 516120 | 0.7969 | 0.7969 | -2.14% | |
| 516640 | 1.1136 | 1.1136 | -2.14% | |
| 518680 | 8.9758 | 2.1461 | -1.11% | |
| 589380 | 1.4808 | 1.4808 | -2.14% | |
| 022175 | 1.4064 | 1.4064 | -0.07% | |
| 021329 | 1.4838 | 1.4838 | -2.14% | |
| 020811 | 1.0833 | 1.0833 | -0.07% | |
| 021754 | 1.1151 | 1.1351 | -0.07% | |
| 024431 | 1.1264 | 1.1264 | -1.78% | |
| 024432 | 1.1248 | 1.1248 | -1.78% | |
| 023507 | 1.0073 | 1.0073 | -0.07% | |
| 023652 | 1.4572 | 1.4572 | -2.14% | |
| 019897 | 1.2256 | 1.2256 | -2.14% | |
| 019942 | 1.6012 | 1.6012 | -2.14% | |
| 020095 | 1.1746 | 1.1746 | -2.25% | |
| 018477 | 1.0588 | 1.0588 | -0.07% | |
| 018627 | 1.1128 | 1.1128 | -1.78% | |
| 021810 | 1.8393 | 1.8393 | -2.25% | |
| 021811 | 1.8438 | 1.8438 | -2.25% | |
| 021933 | 2.1906 | 2.1906 | -2.14% | |
| 022050 | 0.8775 | 0.8775 | -2.14% | |
| 022096 | 1.4898 | 1.4898 | -2.14% | |
| 561170 | 1.1429 | 1.1429 | -2.14% | |
| 563210 | 1.4642 | 1.4642 | -2.14% | |
| 018187 | 1.162 | 1.162 | -0.07% | |
| 018246 | 2.85 | 2.85 | -1.78% | |
| 018393 | 1.1547 | 1.1547 | -0.07% | |
| 019343 | 1.255 | 1.255 | -1.78% | |
| 019347 | 2.0836 | 2.0836 | -1.78% | |
| 019361 | 1.7761 | 1.7761 | -1.78% | |
| 019583 | 1.137 | 1.137 | -0.07% | |
| 019636 | 2.98 | 2.98 | -1.78% | |
| 016611 | 1.0656 | 1.0656 | -0.07% | |
| 016633 | 1.093 | 1.093 | -2.25% | |
| 016719 | 1.0696 | 1.0696 | -0.07% | |
| 017038 | 1.3026 | 1.3026 | -2.14% | |
| 017042 | 0.9941 | 0.9941 | -1.78% | |
| 015876 | 1.6054 | 1.6054 | -2.14% | |
| 015878 | 0.8518 | 0.8518 | -2.25% | |
| 013275 | 1.964 | 1.964 | -2.14% | |
| 013292 | 2.209 | 2.209 | -2.14% | |
| 159300 | 4.831 | 1.3473 | -2.14% | |
| 159365 | 1.0894 | 1.0894 | -2.14% | |
| 009504 | 1.9288 | 1.9288 | -2.25% | |
| 011565 | 2.5639 | 2.8115 | -1.78% | |
| 011830 | 1.4494 | 1.4494 | -1.78% | |
| 014777 | 1.2905 | 1.2905 | -2.14% | |
| 014798 | 1.1544 | 1.1544 | -1.78% | |
| 014059 | 1.0904 | 1.0904 | -0.07% | |
| 014164 | 1.3884 | 1.3884 | -1.78% | |
| 015315 | 1.0702 | 1.0942 | -0.07% | |
| 013525 | 1.1494 | 1.1494 | -1.78% | |
| 013633 | 0.9773 | 0.9773 | -1.78% | |
| 013678 | 1.2706 | 1.2706 | -1.78% | |
| 159676 | 1.3765 | 1.3765 | -2.14% | |
| 159825 | 0.8254 | 0.8254 | -2.14% | |
| 159886 | 1.0106 | 1.0106 | -2.14% | |
| 022902 | 1.1896 | 1.1896 | -2.14% | |
| 023058 | 1.0157 | 1.0157 | -0.07% | |
| 023738 | 1.39 | 1.39 | -2.25% | |
| 025056 | 1.1772 | 1.1772 | -2.14% | |
| 025191 | 1.6161 | 1.6161 | -1.78% | |
| 024763 | 1.2715 | 1.2715 | -2.14% | |
| 024864 | 1.1513 | 1.1513 | -2.25% | |
| 024865 | 1.1509 | 1.1509 | -2.25% | |
| 011120 | 2.441 | 2.441 | -1.78% | |
| 011131 | 1.344 | 1.504 | -1.78% | |
| 011151 | 3.595 | 3.595 | -1.78% | |
| 009783 | 1.0844 | 1.0844 | -1.78% | |
| 001508 | 3.539 | 4.539 | -1.78% | |
| 006796 | 2.286 | 2.286 | -1.78% | |
| 000880 | 2.983 | 2.983 | -1.78% | |
| 010409 | 1.0636 | 1.0636 | -2.14% | |
| 161030 | 1.212 | 0.759 | -2.14% | |
| 161033 | 2.227 | 2.227 | -2.14% | |
| 161038 | 1.4671 | 1.4671 | -1.78% | |
| 100053 | 1.903 | 1.903 | -2.14% | |
| 100066 | 1.1094 | 1.5592 | -0.07% | |
| 005760 | 2.6326 | 2.8828 | -1.78% | |
| 008901 | 1.469 | 1.469 | -1.78% | |
| 003877 | 1.4351 | 1.6921 | -1.78% | |
| 501077 | 2.5322 | 2.5322 | -1.78% | |
| 002340 | 3.6672 | 3.6672 | -1.78% | |
| 002483 | 1.395 | 1.495 | -0.07% | |
| 001349 | 0.675 | 0.675 | -1.78% | |
| 000192 | 1.2864 | 1.5519 | -0.07% | |
| 000471 | 2.4043 | 2.9043 | -2.14% | |
| 515400 | 1.0338 | 1.0338 | -2.14% | |
| 006134 | 1.0765 | 1.2585 | -0.07% | |
| 005383 | 1.244 | 1.344 | -0.07% | |
| 005473 | 2.3637 | 2.3637 | -1.78% | |
| 005518 | 1.0686 | 1.0686 | -1.78% | |
| 005626 | 1.306 | 1.495 | -2.14% | |
| 005739 | 1.9223 | 1.9223 | -1.78% | |
| 012010 | 1.1606 | 1.1606 | -1.78% | |
| 011306 | 3.65 | 3.65 | -1.78% | |
| 011309 | 2.367 | 2.367 | -1.78% | |
| 515720 | 0.9821 | 0.9821 | -2.14% | |
| 588960 | 1.346 | 1.346 | -2.14% | |
| 022167 | 1.2334 | 1.2334 | -1.78% | |
| 022357 | 1.0829 | 1.0829 | -0.07% | |
| 022380 | 1.0193 | 1.0193 | -0.07% | |
| 021258 | 1.0641 | 1.1131 | -0.07% | |
| 021430 | 1.0721 | 1.0991 | -0.07% | |
| 021450 | 1.1117 | 1.1117 | -1.78% | |
| 021549 | 1.0607 | 1.0607 | -0.07% | |
| 021649 | 2.5205 | 2.5205 | -1.78% | |
| 021707 | 1.0448 | 1.0448 | -2.25% | |
| 024662 | 1.3348 | 1.3348 | -2.14% | |
| 019961 | 1.1457 | 1.1457 | -1.78% | |
| 020066 | 1.1269 | 1.1269 | -0.07% | |
| 018478 | 1.0542 | 1.0542 | -0.07% | |
| 021833 | 1.1238 | 1.1238 | -2.14% | |
| 022052 | 1.0516 | 1.0516 | -2.14% | |
| 022053 | 2.1193 | 2.4095 | -2.14% | |
| 022077 | 1.1413 | 1.1413 | -2.14% | |
| 022087 | 1.9 | 1.9 | -2.14% | |
| 561100 | 1.3563 | 1.3563 | -2.14% | |
| 561180 | 1.3038 | 1.3038 | -2.14% | |
| 563230 | 1.0203 | 1.0203 | -2.14% | |
| 018038 | 1.1386 | 1.1386 | -1.78% | |
| 018134 | 0.9641 | 0.9641 | -2.25% | |
| 018175 | 1.4345 | 1.4345 | -1.78% | |
| 018403 | 1.1539 | 1.1539 | -0.07% | |
| 019534 | 1.1228 | 1.1228 | -0.07% | |
| 019540 | 2.252 | 2.252 | -0.07% | |
| 016585 | 1.0351 | 1.0831 | -0.07% | |
| 016588 | 0.9821 | 0.9821 | -1.78% | |
| 016589 | 0.9643 | 0.9643 | -1.78% | |
| 016888 | 1.2423 | 1.2423 | -2.25% | |
| 016313 | 2.927 | 2.927 | -1.78% | |
| 017534 | 1.3748 | 1.4938 | -0.07% | |
| 015691 | 0.789 | 0.789 | -1.78% | |
| 015715 | 1.4442 | 1.4442 | -1.78% | |
| 015877 | 1.5948 | 1.5948 | -2.14% | |
| 018972 | 1.2268 | 1.2268 | -2.14% | |
| 019149 | 1.2188 | 1.2888 | -0.07% | |
| 020401 | 1.0484 | 1.0484 | -0.07% | |
| 017829 | 1.6897 | 1.6897 | -1.78% | |
| 159245 | 1.0108 | 1.0108 | -2.14% | |
| 159246 | 1.581 | 1.581 | -2.14% | |
| 159272 | 0.9745 | 0.9745 | -2.14% | |
| 159332 | 1.1933 | 1.2091 | -2.14% | |
| 159385 | 1.4736 | 1.4736 | -2.14% | |
| 159645 | 0.7567 | 0.7567 | -2.14% | |
| 014427 | 1.0841 | 1.0841 | -1.78% | |
| 013035 | 1.19 | 1.19 | -2.14% | |
| 011566 | 2.416 | 2.416 | -1.78% | |
| 011831 | 1.4177 | 1.4177 | -1.78% | |
| 022597 | 1.0127 | 1.0127 | -1.78% | |
| 022598 | 1.0093 | 1.0093 | -1.78% | |
| 022676 | 1.2152 | 1.2152 | -2.14% | |
| 022677 | 1.2135 | 1.2135 | -2.14% | |
| 022903 | 1.035 | 1.1 | -2.14% | |
| 024042 | 1.4297 | 1.4297 | -2.25% | |
| 024046 | 1.1376 | 1.1376 | -2.14% | |
| 024047 | 1.1356 | 1.1356 | -2.14% | |
| 024147 | 1.2645 | 1.2645 | -2.25% | |
| 025366 | 1.0014 | 1.0014 | -2.25% | |
| 024761 | 1.0325 | 1.0325 | -2.14% | |
| 005176 | 3.3947 | 3.3947 | -1.78% | |
| 005357 | 1.6291 | 1.6291 | -1.78% | |
| 011114 | 1.7087 | 1.7087 | -1.78% | |
| 011124 | 1.5474 | 1.5474 | -1.78% | |
| 011212 | 0.871 | 0.871 | -1.78% | |
| 009863 | 0.8021 | 0.8021 | -2.14% | |
| 001827 | 2.676 | 2.676 | -1.78% | |
| 006751 | 3.8161 | 3.8161 | -2.14% | |
| 006804 | 1.1742 | 1.206 | -0.07% | |
| 009289 | 1.0917 | 1.1757 | -0.07% | |
| 009334 | 1.432 | 1.702 | -1.78% | |
| 000810 | 1.375 | 1.57 | -0.07% | |
| 100038 | 1.85 | 2.436 | -2.14% | |
| 100072 | 1.8377 | 2.0317 | -0.07% | |
| 006034 | 2.4544 | 2.4544 | -2.14% | |
| 007990 | 1.0058 | 1.1718 | -0.07% | |
| 007991 | 1.0142 | 1.1472 | -0.07% | |
| 007176 | 1.0464 | 1.2764 | -0.07% | |
| 004920 | 1.0612 | 1.3602 | -0.07% | |
| 161005 | 2.8472 | 5.8952 | -1.78% | |
| 161015 | 1.2952 | 2.0266 | -0.07% | |
| 161025 | 1.294 | 1.804 | -2.14% | |
| 004675 | 1.9369 | 1.9369 | -1.78% | |
| 007786 | 1.4766 | 1.4766 | -2.14% | |
| 001268 | 0.914 | 0.914 | -1.78% | |
| 000109 | 1.283 | 1.688 | -0.07% | |
| 000513 | 4.047 | 4.047 | -2.14% | |
| 510210 | 0.971 | 1.961 | -2.14% | |
| 006179 | 1.8427 | 1.8427 | -1.78% | |
| 005517 | 1.1112 | 1.1112 | -1.78% | |
| 012374 | 0.8833 | 0.8833 | -1.78% | |
| 012577 | 1.1907 | 1.1907 | -1.78% | |
| 012578 | 1.2647 | 1.2647 | -1.78% | |
| 012000 | 1.1191 | 1.1191 | -0.07% | |
| 012011 | 1.1408 | 1.1408 | -1.78% | |
| 012271 | 1.1873 | 1.1873 | -1.78% | |
| 011499 | 1.084 | 1.084 | -2.14% | |
| 516750 | 0.7265 | 0.7265 | -2.14% | |
| 517100 | 1.0419 | 1.0419 | -2.14% | |
| 022136 | 1.0908 | 1.0908 | -0.07% | |
| 022168 | 1.6163 | 1.6163 | -2.14% | |
| 022229 | 1.7687 | 1.7687 | -0.07% | |
| 021221 | 1.0744 | 1.1284 | -0.07% | |
| 021281 | 1.0193 | 1.0193 | -2.14% | |
| 021328 | 1.3044 | 1.3044 | -2.14% | |
| 020652 | 1.0861 | 1.0861 | -0.07% | |
| 020667 | 1.4907 | 1.4907 | -2.14% | |
| 021605 | 1.0542 | 1.0542 | -2.14% | |
| 021708 | 1.0428 | 1.0428 | -2.25% | |
| 019898 | 1.2209 | 1.2209 | -2.14% | |
| 019941 | 1.6226 | 1.6226 | -2.14% | |
| 019954 | 1.09 | 1.09 | -0.07% | |
| 022085 | 1.4436 | 1.4436 | -2.14% | |
| 019584 | 1.1322 | 1.1322 | -0.07% | |
| 016586 | 1.0263 | 1.0743 | -0.07% | |
| 016591 | 0.8808 | 0.8808 | -1.78% | |
| 016610 | 1.0759 | 1.0759 | -0.07% | |
| 017631 | 1.1582 | 1.1582 | -1.78% | |
| 015879 | 0.8466 | 0.8466 | -2.25% | |
| 018958 | 1.1444 | 1.1444 | -0.07% | |
| 018980 | 2.08 | 2.08 | -0.07% | |
| 020353 | 1.1224 | 1.1224 | -1.78% | |
| 013331 | 2.4866 | 2.4866 | -2.14% | |
| 159500 | 1.0704 | 1.0704 | -2.14% | |
| 159528 | 1.2188 | 1.2188 | -2.14% | |
| 014347 | 0.9205 | 0.9205 | -1.78% | |
| 014450 | 1.2123 | 1.2123 | -1.78% | |
| 013025 | 2.94 | 2.94 | -1.78% | |
| 013045 | 1.4328 | 1.4328 | -1.78% | |
| 011636 | 1.1291 | 1.1291 | -1.78% | |
| 011641 | 1.0286 | 1.1325 | -0.07% | |
| 014663 | 1.3493 | 1.3493 | -1.78% | |
| 014671 | 1.1625 | 1.1625 | -0.07% | |
| 014795 | 1.0315 | 1.0315 | -1.78% | |
| 013524 | 1.1631 | 1.1631 | -1.78% | |
| 159713 | 1.3054 | 1.3054 | -2.14% | |
| 159748 | 0.861 | 0.861 | -2.14% | |
| 022847 | 1.263 | 1.263 | -1.78% | |
| 023056 | 1.3123 | 1.3123 | -2.14% | |
| 023737 | 1.3915 | 1.3915 | -2.25% | |
| 024188 | 1.201 | 1.201 | -1.78% | |
| 024764 | 1.271 | 1.271 | -2.14% | |
| 005121 | 1.7693 | 1.7693 | -0.07% | |
| 010843 | 1.0975 | 1.1175 | -1.78% | |
| 010859 | 1.036 | 1.126 | -0.07% | |
| 011099 | 0.7928 | 0.7928 | -1.78% | |
| 011100 | 0.7706 | 0.7706 | -1.78% | |
| 011127 | 1.168 | 1.4587 | -1.78% | |
| 011160 | 1.2941 | 1.2941 | -1.78% | |
| 009914 | 1.4752 | 1.4752 | -1.78% | |
| 009290 | 1.2195 | 1.2195 | -0.07% | |
| 010030 | 1.3143 | 1.3143 | -1.78% | |
| 000843 | 1.761 | 1.849 | -1.78% | |
| 001048 | 3.676 | 3.676 | -2.14% | |
| 100018 | 1.3559 | 2.8879 | -0.07% | |
| 100020 | 1.6355 | 5.4018 | -1.78% | |
| 100039 | 6.689 | 6.739 | -1.78% | |
| 005920 | 1.1108 | 1.2468 | -0.07% | |
| 009642 | 1.1022 | 1.1522 | -0.07% | |
| 007139 | 1.9819 | 1.9819 | -1.78% | |
| 008835 | 1.1226 | 1.1226 | -1.78% | |
| 003878 | 1.4293 | 1.6603 | -1.78% | |
| 161028 | 1.153 | 1.399 | -2.14% | |
| 004604 | 3.2822 | 3.2822 | -1.78% | |
| 001186 | 3.042 | 3.042 | -2.14% | |
| 001371 | 1.385 | 1.992 | -1.78% | |
| 000141 | 1.005 | 1.4515 | -0.07% | |
| 000469 | 1.104 | 1.523 | -0.07% | |
| 000517 | 1.1584 | 1.3904 | -0.07% | |
| 512040 | 1.1206 | 2.4492 | -2.14% | |
| 006409 | 1.0624 | 1.2234 | -0.07% | |
| 006410 | 1.0509 | 1.2119 | -0.07% | |
| 005549 | 1.1524 | 1.1524 | -1.78% | |
| 005732 | 2.5396 | 2.5396 | -1.78% | |
| 012274 | 1.0158 | 1.1323 | -0.07% | |
| 012276 | 1.1233 | 1.1233 | -2.14% | |
| 516910 | 1.1373 | 1.1373 | -2.14% | |
| 022135 | 1.0891 | 1.0891 | -0.07% | |
| 021211 | 1.2893 | 1.2893 | -2.14% | |
| 021280 | 1.0235 | 1.0235 | -2.14% | |
| 021452 | 1.2389 | 1.2389 | -0.07% | |
| 021548 | 1.0643 | 1.0643 | -0.07% | |
| 021642 | 1.2407 | 1.2407 | -1.78% | |
| 024689 | 1.0854 | 1.0854 | -2.25% | |
| 023618 | 1.272 | 1.391 | -0.07% | |
| 022463 | 1.1896 | 1.1896 | -2.14% | |
| 020110 | 1.5811 | 1.5811 | -2.25% | |
| 020111 | 1.5751 | 1.5751 | -2.25% | |
| 018626 | 1.1227 | 1.1227 | -1.78% | |
| 018749 | 1.0575 | 1.0575 | -0.07% | |
| 561120 | 1.3644 | 1.3644 | -2.14% | |
| 563990 | 1.1896 | 1.1896 | -2.14% | |
| 018039 | 1.129 | 1.129 | -1.78% | |
| 018209 | 3.3464 | 3.3464 | -1.78% | |
| 019342 | 1.2683 | 1.2683 | -1.78% | |
| 016590 | 0.8968 | 0.8968 | -1.78% | |
| 016599 | 1.507 | 1.507 | -1.78% | |
| 016645 | 1.0865 | 1.0865 | -1.78% | |
| 016720 | 1.0688 | 1.0688 | -0.07% | |
| 017222 | 1.0131 | 1.0131 | -2.14% | |
| 017223 | 1.0073 | 1.0073 | -2.14% | |
| 017630 | 1.1709 | 1.1709 | -1.78% | |
| 015686 | 3.607 | 3.607 | -2.14% | |
| 020514 | 1.5259 | 1.5259 | -2.14% | |
| 020520 | 1.0129 | 1.0289 | -0.07% | |
| 013276 | 1.191 | 1.191 | -2.14% | |
| 013277 | 1.1165 | 1.2335 | -2.14% | |
| 013286 | 1.887 | 1.887 | -2.14% | |
| 159211 | 1.3824 | 1.3824 | -2.14% | |
| 159392 | 1.14 | 1.14 | -2.14% | |
| 159506 | 1.5856 | 1.5856 | -2.14% | |
| 159583 | 2.109 | 2.109 | -2.14% | |
| 159591 | 1.3395 | 1.3395 | -2.14% | |
| 014348 | 0.9002 | 0.9002 | -1.78% | |
| 014401 | 1.6382 | 1.6382 | -1.78% | |
| 012746 | 1.0665 | 1.0665 | -0.07% | |
| 012747 | 1.0606 | 1.0606 | -0.07% | |
| 012801 | 0.8784 | 0.8784 | -2.14% | |
| 012824 | 1.1163 | 1.1163 | -0.07% | |
| 012828 | 1.0425 | 1.0425 | -1.78% | |
| 013046 | 2.6398 | 2.6398 | -1.78% | |
| 011770 | 1.0839 | 1.0839 | -1.78% | |
| 014719 | 0.8814 | 0.8814 | -1.78% | |
| 014930 | 3.962 | 3.962 | -2.14% | |
| 013932 | 0.862 | 0.862 | -2.25% | |
| 014057 | 0.8731 | 0.8731 | -1.78% | |
| 014170 | 2.4448 | 2.4448 | -2.14% | |
| 014174 | 1.152 | 1.152 | -2.14% | |
| 015539 | 1.0813 | 1.0813 | -0.07% | |
| 015540 | 1.0669 | 1.0669 | -0.07% | |
| 013664 | 1.1098 | 1.1098 | -0.07% | |
| 022645 | 2.8475 | 2.8475 | -1.78% | |
| 023129 | 1.2124 | 1.2124 | -2.14% | |
| 023954 | 0.9708 | 0.9708 | -1.78% | |
| 024043 | 1.4287 | 1.4287 | -2.25% | |
| 025087 | 1.0037 | 1.0037 | -0.07% | |
| 025468 | 0.8021 | 0.8021 | -2.14% | |
| 001510 | 3.359 | 4.359 | -1.78% | |
| 001641 | 1.186 | 1.186 | -1.78% | |
| 006750 | 1.066 | 1.1892 | -0.07% | |
| 002593 | 2.483 | 2.583 | -1.78% | |
| 010109 | 1.1336 | 1.1336 | -1.78% | |
| 000940 | 4.878 | 4.878 | -1.78% | |
| 010435 | 1.1466 | 1.2246 | -0.07% | |
| 010625 | 0.8256 | 0.8256 | -1.78% | |
| 161037 | 2.392 | 2.392 | -2.14% | |
| 100056 | 2.269 | 2.864 | -1.78% | |
| 100073 | 1.7385 | 1.9135 | -0.07% | |
| 005841 | 1.039 | 1.299 | -0.07% | |
| 006022 | 1.6812 | 1.6812 | -1.78% | |
| 009693 | 1.8947 | 1.8947 | -1.78% | |
| 007949 | 1.1278 | 1.1838 | -0.07% | |
| 007191 | 2.0664 | 2.3499 | -2.14% | |
| 519915 | 2.435 | 2.435 | -1.78% | |
| 004183 | 2.7075 | 2.7075 | -1.78% | |
| 161019 | 1.1891 | 1.7686 | -0.07% | |
| 161026 | 1.163 | 1.438 | -2.14% | |
| 161029 | 1.707 | 1.793 | -2.14% | |
| 007345 | 1.8618 | 1.8618 | -1.78% | |
| 004605 | 3.1903 | 3.1903 | -1.78% | |
| 001345 | 1.936 | 2.03 | -1.78% | |
| 001347 | 1.964 | 2.061 | -1.78% | |
| 000516 | 1.1999 | 1.4329 | -0.07% | |
| 000634 | 1.351 | 2.88 | -1.78% | |
| 012579 | 1.2366 | 1.2366 | -1.78% | |
| 008682 | 1.014 | 1.481 | -2.14% | |
| 011999 | 1.1293 | 1.1293 | -0.07% | |
| 012273 | 1.0276 | 1.1441 | -0.07% | |
| 011307 | 1.7594 | 1.7594 | -1.78% | |
| 011308 | 2.0076 | 2.0076 | -1.78% | |
| 515950 | 1.0444 | 1.1714 | -2.14% | |
| 519035 | 2.096 | 8.7214 | -1.78% | |
| 588380 | 0.906 | 0.906 | -2.14% | |
| 588810 | 1.7302 | 1.7302 | -2.14% | |
| 588940 | 1.4805 | 1.4805 | -2.14% | |
| 589600 | 1.3031 | 1.3031 | -2.14% | |
| 589780 | 0.993 | 0.993 | -2.14% | |
| 022206 | 3.6429 | 3.6429 | -1.78% | |
| 021451 | 1.1031 | 1.1031 | -1.78% | |
| 020668 | 1.4861 | 1.4861 | -2.14% | |
| 021513 | 1.5132 | 1.5132 | -1.78% | |
| 024688 | 1.0859 | 1.0859 | -2.25% | |
| 023508 | 1.007 | 1.007 | -0.07% | |
| 023651 | 1.4588 | 1.4588 | -2.14% | |
| 022464 | 1.1874 | 1.1874 | -2.14% | |
| 019917 | 1.8285 | 1.8285 | -2.14% | |
| 022055 | 1.2786 | 1.2786 | -2.14% | |
| 561160 | 0.8055 | 0.8055 | -2.14% | |
| 561190 | 1.0155 | 1.0155 | -2.14% | |
| 563280 | 1.3543 | 1.3543 | -2.14% | |
| 018176 | 1.9393 | 1.9393 | -1.78% | |
| 018267 | 1.1218 | 1.1428 | -2.25% | |
| 018394 | 1.1438 | 1.1438 | -0.07% | |
| 019178 | 1.0719 | 1.0719 | -0.07% | |
| 019191 | 1.1094 | 1.1944 | -0.07% | |
| 019362 | 1.7559 | 1.7559 | -1.78% | |
| 019561 | 1.2677 | 1.2677 | -2.14% | |
| 017041 | 1.0099 | 1.0099 | -1.78% | |
| 015849 | 2.4821 | 2.4821 | -1.78% | |
| 015892 | 1.189 | 1.189 | -2.14% | |
| 018954 | 1.374 | 1.374 | -0.07% | |
| 019054 | 1.4907 | 1.4907 | -1.78% | |
| 020274 | 1.2697 | 1.2697 | -2.14% | |
| 020349 | 1.0616 | 1.0616 | -0.07% | |
| 013332 | 2.449 | 2.686 | -2.14% | |
| 159525 | 1.0755 | 1.0755 | -2.14% | |
| 009505 | 1.8939 | 1.8939 | -2.25% | |
| 012802 | 0.875 | 0.875 | -2.14% | |
| 013044 | 0.891 | 0.891 | -1.78% | |
| 013047 | 1.7996 | 1.7996 | -1.78% | |
| 011567 | 2.2451 | 2.2451 | -1.78% | |
| 014672 | 1.1465 | 1.1465 | -0.07% | |
| 014721 | 1.0167 | 1.0973 | -0.07% | |
| 014060 | 1.0833 | 1.0833 | -0.07% | |
| 014163 | 1.3909 | 1.3909 | -2.14% | |
| 014171 | 1.4565 | 1.4565 | -1.78% | |
| 014172 | 1.376 | 1.376 | -2.14% | |
| 013144 | 1.0691 | 1.0691 | -1.78% | |
| 159766 | 0.7036 | 0.7036 | -2.14% | |
| 023130 | 1.209 | 1.209 | -2.14% | |
| 023237 | 1.0197 | 1.0197 | -0.07% | |
| 023297 | 1.0093 | 1.0093 | -0.07% | |
| 023851 | 1.4319 | 1.4319 | -2.14% | |
| 023852 | 1.4307 | 1.4307 | -2.14% | |
| 023913 | 1.374 | 1.374 | -2.14% | |
| 024762 | 1.0321 | 1.0321 | -2.14% | |
| 010860 | 1.0333 | 1.1233 | -0.07% | |
| 011037 | 0.8107 | 0.8107 | -1.78% | |
| 011126 | 3.7103 | 3.7103 | -2.14% | |
| 011164 | 1.1549 | 1.1549 | -1.78% | |
| 006652 | 1.5922 | 1.5922 | -1.78% | |
| 006683 | 1.0038 | 1.1863 | -0.07% | |
| 006748 | 2.1224 | 2.4127 | -2.14% | |
| 009291 | 1.1999 | 1.1999 | -0.07% | |
| 010549 | 0.8695 | 0.8695 | -1.78% | |
| 010662 | 1.2787 | 1.2787 | -1.78% | |
| 100032 | 1.028 | 3.27 | -2.14% | |
| 005847 | 2.5392 | 2.5392 | -1.78% | |
| 008750 | 1.4129 | 1.4129 | -2.14% | |
| 008975 | 1.2801 | 1.2801 | -2.14% | |
| 501216 | 0.8753 | 0.8753 | -2.25% | |
| 161014 | 1.4121 | 2.1245 | -0.07% | |
| 161027 | 1.201 | 0.688 | -2.14% | |
| 004736 | 1.3258 | 1.4441 | -0.07% | |
| 004737 | 1.5917 | 1.6427 | -1.78% | |
| 004747 | 1.5175 | 1.5685 | -1.78% | |
| 000029 | 3.013 | 3.208 | -1.78% | |
| 000107 | 1.331 | 1.756 | -0.07% | |
| 000139 | 1.0045 | 1.486 | -0.07% | |
| 000191 | 1.3213 | 1.6118 | -0.07% | |
| 512710 | 0.729 | 1.458 | -2.14% | |
| 515250 | 1.2371 | 1.2371 | -2.14% | |
| 002898 | 1.0128 | 1.2848 | -0.07% | |
| 002899 | 1.009 | 1.255 | -0.07% | |
| 008521 | 1.0091 | 1.1811 | -0.07% | |
| 008749 | 1.4452 | 1.4452 | -2.14% | |
| 011921 | 0.9076 | 0.9076 | -1.78% | |
| 515850 | 1.5647 | 1.5647 | -2.14% | |
| 516830 | 0.9931 | 0.9931 | -2.14% | |
| 022102 | 1.111 | 1.132 | -2.25% | |
| 022133 | 1.0674 | 1.0834 | -0.07% | |
| 022171 | 1.1869 | 1.1869 | -0.07% | |
| 021210 | 1.2931 | 1.2931 | -2.14% | |
| 021245 | 1.3961 | 1.3961 | -2.14% | |
| 021259 | 1.0342 | 1.0542 | -0.07% | |
| 021330 | 1.4812 | 1.4812 | -2.14% | |
| 020931 | 1.1095 | 1.1095 | -0.07% | |
| 024663 | 1.3342 | 1.3342 | -2.14% | |
| 020096 | 1.1702 | 1.1702 | -2.25% | |
| 021934 | 2.1855 | 2.1855 | -2.14% | |
| 019260 | 1.3648 | 1.4585 | -2.25% | |
| 019371 | 1.1858 | 1.1858 | -1.78% | |
| 017522 | 1.4088 | 1.4088 | -2.14% | |
| 017711 | 1.0672 | 1.0832 | -0.07% | |
| 015692 | 6.563 | 6.563 | -1.78% | |
| 020273 | 1.2741 | 1.2741 | -2.14% | |
| 020402 | 1.0446 | 1.0446 | -0.07% | |
| 017828 | 1.7154 | 1.7154 | -1.78% | |
| 013278 | 1.203 | 1.203 | -2.14% | |
| 013291 | 1.834 | 2.064 | -2.14% | |
| 013313 | 1.0527 | 1.0527 | -2.14% | |
| 013330 | 1.694 | 1.694 | -2.14% | |
| 159107 | 0.9693 | 0.9693 | -2.14% | |
| 159239 | 1.169 | 1.169 | -2.14% | |
| 159350 | 1.4957 | 1.4957 | -2.14% | |
| 159371 | 1.5255 | 1.5255 | -2.14% | |
| 012829 | 1.0165 | 1.0165 | -1.78% | |
| 013048 | 1.143 | 1.143 | -2.14% | |
| 014611 | 1.6569 | 1.6569 | -1.78% | |
| 014673 | 1.1245 | 1.1245 | -2.14% | |
| 014674 | 1.1162 | 1.1162 | -2.14% | |
| 013632 | 0.991 | 0.991 | -1.78% | |
| 013679 | 1.2506 | 1.2506 | -1.78% | |
| 013143 | 1.0864 | 1.0864 | -1.78% | |
| 159887 | 1.2686 | 1.2686 | -2.14% | |
| 022764 | 1.0035 | 1.0035 | -0.07% | |
| 022765 | 1.0027 | 1.0027 | -0.07% | |
| 022952 | 1.1253 | 1.1253 | -2.14% | |
| 023055 | 1.3141 | 1.3141 | -2.14% | |
| 023238 | 1.0192 | 1.0192 | -0.07% | |
| 025224 | 0.9923 | 0.9923 | -2.14% | |
| 025225 | 0.9921 | 0.9921 | -2.14% | |
| 024731 | 1.0671 | 1.0671 | -0.07% | |
| 024970 | 1.1364 | 1.1364 | -0.07% | |
| 001985 | 3.753 | 4.033 | -1.78% | |
| 011047 | 1.0006 | 1.0006 | -1.78% | |
| 011117 | 2.4654 | 2.4654 | -1.78% | |
| 011125 | 2.959 | 2.959 | -2.14% | |
| 011161 | 1.2592 | 1.2592 | -1.78% | |
| 011213 | 0.8469 | 0.8469 | -1.78% | |
| 009782 | 1.1126 | 1.1126 | -1.78% | |
| 006805 | 1.1506 | 1.1822 | -0.07% | |
| 010029 | 1.3414 | 1.3414 | -1.78% | |
| 010515 | 1.2185 | 1.2185 | -1.78% | |
| 161032 | 1.98 | 1.38 | -2.14% | |
| 161035 | 1.317 | 1.506 | -2.14% | |
| 100022 | 0.9725 | 6.2303 | -1.78% | |
| 100026 | 1.6662 | 4.4617 | -1.78% | |
| 100029 | 0.9666 | 3.0326 | -1.78% | |
| 100035 | 2.094 | 2.409 | -0.07% | |
| 009758 | 2.233 | 2.233 | -0.07% | |
| 004902 | 1.3751 | 1.4331 | -0.07% | |
| 008372 | 1.8957 | 1.8957 | -1.78% | |
| 161017 | 2.47 | 3.076 | -2.14% | |
| 004674 | 2.2036 | 2.2036 | -1.78% | |
| 007762 | 1.3232 | 1.3232 | -0.07% | |
| 007787 | 1.4426 | 1.4426 | -2.14% | |
| 007809 | 1.7339 | 1.7339 | -2.14% | |
| 002908 | 1.525 | 1.525 | -1.78% | |
| 005472 | 2.5117 | 2.5117 | -1.78% | |
| 005609 | 1.5778 | 1.5778 | -1.78% | |
| 012373 | 0.9053 | 0.9053 | -1.78% | |
| 012478 | 1.317 | 1.317 | -1.78% | |
| 012576 | 1.2105 | 1.2105 | -1.78% | |
| 012147 | 0.9587 | 0.9587 | -1.78% | |
| 012255 | 0.8266 | 0.8266 | -1.78% | |
| 012270 | 1.2011 | 1.2011 | -1.78% | |
| 515650 | 1.1989 | 1.1989 | -2.14% | |
| 589950 | 0.9903 | 0.9903 | -2.14% | |
| 022134 | 1.0676 | 1.0836 | -0.07% | |
| 022159 | 1.3745 | 1.3745 | -0.07% | |
| 022379 | 1.021 | 1.021 | -0.07% | |
| 021243 | 1.0971 | 1.1043 | -2.25% | |
| 021244 | 1.0949 | 1.1021 | -2.25% | |
| 021327 | 1.3082 | 1.3082 | -2.14% | |
| 019960 | 1.1548 | 1.1548 | -1.78% | |
| 020068 | 1.1215 | 1.1215 | -0.07% | |
| 021832 | 1.1261 | 1.1261 | -2.14% | |
| 563200 | 1.448 | 1.448 | -2.14% | |
| 018135 | 0.9591 | 0.9591 | -2.25% | |
| 018266 | 1.124 | 1.145 | -2.25% | |
| 019179 | 1.0673 | 1.0673 | -0.07% | |
| 019261 | 1.3588 | 1.4525 | -2.25% | |
| 019562 | 1.2536 | 1.2536 | -2.14% | |
| 016634 | 1.0867 | 1.0867 | -2.25% | |
| 016646 | 1.0738 | 1.0738 | -1.78% | |
| 017039 | 1.28 | 1.28 | -2.14% | |
| 017710 | 1.0723 | 1.0883 | -0.07% | |
| 018965 | 1.331 | 1.331 | -0.07% | |
| 020489 | 1.1275 | 1.1475 | -0.07% | |
| 020513 | 1.5311 | 1.5311 | -2.14% | |
| 020519 | 1.0167 | 1.0327 | -0.07% | |
| 159200 | 99.5165 | 0.9952 | -0.07% | |
| 159571 | 1.4489 | 1.4489 | -2.14% | |
| 014256 | 0.7921 | 0.7921 | -2.14% | |
| 014407 | 1.1775 | 1.1775 | -2.14% | |
| 012823 | 1.1229 | 1.1229 | -0.07% | |
| 011635 | 1.1597 | 1.1597 | -1.78% | |
| 011769 | 1.1133 | 1.1133 | -1.78% | |
| 014612 | 1.6203 | 1.6203 | -1.78% | |
| 014794 | 1.0544 | 1.0544 | -1.78% | |
| 014797 | 1.1818 | 1.1818 | -1.78% | |
| 014931 | 2.655 | 2.928 | -1.78% | |
| 014058 | 0.8533 | 0.8533 | -1.78% | |
| 014173 | 1.285 | 1.285 | -2.14% | |
| 159792 | 1.0138 | 1.0138 | -2.14% | |
| 022846 | 1.2673 | 1.2673 | -1.78% | |
| 023859 | 1.6567 | 1.6567 | -2.14% | |
| 023860 | 1.6552 | 1.6552 | -2.14% | |
| 023914 | 1.3717 | 1.3717 | -2.14% | |
| 024146 | 1.2654 | 1.2654 | -2.25% | |
| 024179 | 1.0524 | 1.0524 | -2.14% | |
| 025088 | 1.0035 | 1.0035 | -0.07% | |
| 025367 | 1.0012 | 1.0012 | -2.25% | |
| 005171 | 1.1118 | 1.3243 | -0.07% | |
| 005354 | 1.7415 | 1.8115 | -1.78% | |
| 010844 | 1.0921 | 1.1121 | -1.78% | |
| 010966 | 1.2681 | 1.2681 | -1.78% | |
| 011046 | 1.0287 | 1.0287 | -1.78% | |
| 011165 | 1.1234 | 1.1234 | -1.78% | |
| 009892 | 1.6169 | 1.6169 | -1.78% | |
| 006528 | 1.5731 | 2.0741 | -1.78% | |
| 009149 | 1.134 | 1.134 | -1.78% | |
| 002692 | 2.512 | 2.512 | -1.78% | |
| 000812 | 1.31 | 1.505 | -0.07% | |
| 010436 | 1.1264 | 1.2034 | -0.07% | |
| 010624 | 0.8479 | 0.8479 | -1.78% | |
| 161031 | 1.386 | 0.941 | -2.14% | |
| 161036 | 0.798 | 0.798 | -2.14% | |
| 161040 | 1.7273 | 1.7273 | -1.78% | |
| 007616 | 1.0724 | 1.2154 | -0.07% | |
| 007617 | 1.0586 | 1.1956 | -0.07% | |
| 007618 | 1.0621 | 1.1991 | -0.07% | |
| 100016 | 2.747 | 4.738 | -1.78% | |
| 100037 | 1.949 | 2.259 | -0.07% | |
| 100060 | 3.921 | 4.572 | -1.78% | |
| 100068 | 1.107 | 1.5004 | -0.07% | |
| 005840 | 2.8591 | 2.8591 | -1.78% | |
| 007075 | 1.1967 | 1.3487 | -0.07% | |
| 007197 | 1.0746 | 1.2286 | -0.07% | |
| 007198 | 1.0648 | 1.2188 | -0.07% | |
| 009092 | 2.0585 | 2.0585 | -1.78% | |
| 004978 | 1.099 | 1.3583 | -0.07% | |
| 005075 | 1.9682 | 1.9682 | -1.78% | |
| 161010 | 1.2725 | 2.244 | -0.07% | |
| 161022 | 1.1253 | 1.8382 | -2.14% | |
| 161024 | 1.201 | 1.795 | -2.14% | |
| 007810 | 1.6938 | 1.6938 | -2.14% | |
| 000197 | 1.1175 | 1.5755 | -0.07% | |
| 003494 | 2.7502 | 3.0552 | -1.78% | |
| 511520 | 114.2368 | 1.1424 | -0.07% | |
| 513950 | 1.3795 | 1.4857 | -2.34% | |
| 515150 | 1.45 | 1.45 | -2.14% | |
| 005368 | 1.2014 | 1.4953 | -1.78% | |
| 005369 | 1.0706 | 1.3081 | -0.07% | |
| 012477 | 1.3498 | 1.3498 | -1.78% | |
| 011922 | 0.893 | 0.893 | -1.78% | |
| 012275 | 1.1426 | 1.1426 | -2.14% | |
| 011498 | 1.1128 | 1.1128 | -2.14% |
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 | 64,417.31 | 94.03 |
| 2 | 债券及货币 | 4,117.17 | 06.01 |
| 3 | 现金 | 4,086.79 | 05.97 |
| 4 | 其他资产 | 236.65 | 00.35 |
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） |
| 603019 | 中科曙光 | 50.77 | 3,574.04 | 5.22% | 7.33 |
| 002475 | 立讯精密 | 98.41 | 3,413.79 | 4.98% | 16.73 |
| 601138 | 工业富联 | 153.79 | 3,288.03 | 4.80% | 6.61 |
| 603986 | 兆易创新 | 25.62 | 3,241.21 | 4.73% | -4.68 |
| 002371 | 北方华创 | 07.31 | 3,232.33 | 4.72% | -0.88 |
| 000725 | 京东方A | 793.47 | 3,165.95 | 4.62% | 34.32 |
| 300124 | 汇川技术 | 49.05 | 3,167.32 | 4.62% | -3.05 |
| 000063 | 中兴通讯 | 96.86 | 3,147.11 | 4.59% | -8.01 |
| 603501 | 豪威集团 | 24.16 | 3,084.65 | 4.50% | -8.93 |
| 002415 | 海康威视 | 110.45 | 3,062.78 | 4.47% | 6.27 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019749 | 24国债15 | 00.30(万张) | 30.38(万元) | 0.04(%) |
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 |
|---|---|---|---|---|
| 65.28% | 53.57% | 18.15% | 0.0% | 3.16% |
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 |
|---|---|---|---|---|---|---|---|
13.06% | 42.15% | 42.0% | 47.64% | 53.57% | 64.99% | 0.0% | 12.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.66 | 1.55 | 1.35 |
| 夏普比率 | 183.95 | 84.04 | 19.72 |
| 特雷诺指数 | 0.04 | 0.05 | 0.01 |
| 詹森指数 | 0.20 | 0.09 | 0.03 |
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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