公募基金 > 基金超市 > 富国国证港股通消费主题ETF
富国国证港股通消费主题ETF 159245
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指数型,ETF型
基金公司富国基金管理有限公司 基金经理田希蒙 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159245 | 基金经理田希蒙 | 最新份额27,911.33万份 () |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-06-11 | 托管行国投证券股份有限公司 |
| 首募规模2.79亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围主要为标的指数成份股和备选成份股（均含存托凭证）。
为更好地实现投资目标，本基金可少量投资于部分非成份股（包含主板、科创板、 创业板及其他经中国证监会允许发行的股票）、港股通标的股票、存托凭证、债 券（国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融 债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易 可转债、短期融资券（含超短期融资券）、中期票据等）、资产支持证券、债券回 购、银行存款、同业存单、衍生工具（股指期货、国债期货、股票期权等）、货 币市场工具以及中国证监会允许基金投资的其他金融工具（但须符合中国证监会 相关规定）。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当 程序后，可以将其纳入投资范围。
收益分配原则
1、每一基金份额享有同等分配权；
2、基金管理人可对基金份额净值增长率相对标的指数同期增长率的超额收 益率以及基金的可供分配利润进行评价，当收益评价日核定的基金份额净值增长 率超过标的指数同期增长率或者基金可供分配利润金额大于零时，基金管理人可 进行收益分配；
3、当基金收益分配根据基金份额净值增长率相对标的指数同期增长率的超 额收益率决定时，基于本基金的特点，本基金收益分配无需以弥补亏损为前提， 收益分配后基金份额净值有可能低于面值；当基金收益分配根据基金可供分配利 润金额决定时，本基金收益分配后基金份额净值不能低于面值，即基金收益分配 基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、若基金合同生效不满3个月可不进行收益分配；
5、本基金收益分配采用现金方式；
6、法律法规、监管机关、登记机构、深圳证券交易所另有规定的，从其规 定。
风险收益特征
本基金属于股票型基金，预期风险与预期收益高于混合型基金、债券型基金 与货币市场基金。本基金主要投资于标的指数成份股及备选成份股，具有与标的 指数相似的风险收益特征。本基金投资港股通标的股票，将承担港股通机制下因 投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-26 | 1.0157 | 1.0157 | 0.03% |
| 2025-9-25 | 1.0154 | 1.0154 | -1.20% |
| 2025-9-24 | 1.0277 | 1.0277 | -0.27% |
| 2025-9-23 | 1.0305 | 1.0305 | -1.72% |
| 2025-9-22 | 1.0485 | 1.0485 | -0.92% |
| 2025-9-19 | 1.0582 | 1.0582 | 0.78% |
| 2025-9-18 | 1.05 | 1.05 | -0.93% |
| 2025-9-17 | 1.0599 | 1.0599 | 0.64% |
| 2025-9-16 | 1.0532 | 1.0532 | 0.30% |
| 2025-9-15 | 1.05 | 1.05 | -0.41% |
| 2025-9-12 | 1.0543 | 1.0543 | -0.43% |
| 2025-9-11 | 1.0589 | 1.0589 | -0.24% |
| 2025-9-10 | 1.0615 | 1.0615 | -0.34% |
| 2025-9-9 | 1.0651 | 1.0651 | 0.50% |
| 2025-9-8 | 1.0598 | 1.0598 | 0.18% |
| 2025-9-5 | 1.0579 | 1.0579 | 1.26% |
| 2025-9-4 | 1.0447 | 1.0447 | -0.09% |
| 2025-9-3 | 1.0456 | 1.0456 | -0.36% |
| 2025-9-2 | 1.0494 | 1.0494 | -0.38% |
| 2025-9-1 | 1.0534 | 1.0534 | -0.28% |
田希蒙先生：中国国籍，硕士。自2017年5月加入富国基金管理有限公司，历任助理定量研究员、定量研究员、定量投资经理；现任富国基金量化投资部定量基金经理。自2023年01月起任富国中证港股通互联网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2023年01月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理；自2023年04月起任富国恒生港股通高股息低波动交易型开放式指数证券投资基金(QDII)基金经理；自2023年06月起任富国恒生港股通医疗保健交易型开放式指数证券投资基金基金经理；自2023年09月起任富国恒生港股通高股息低波动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2023年10月起任富国纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理；自2023年11月起任富国标普石油天然气勘探及生产精选行业交易型开放式指数证券投资基金(QDII)基金经理；自2023年12月起任富国恒生港股通医疗保健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10月起任富国大盘价值量化精选混合型证券投资基金基金经理；自2025年05月起任富国恒生港股通汽车主题交易型开放式指数证券投资基金基金经理；自2025年06月起任富国国证港股通消费主题交易型开放式指数证券投资基金基金经理；自2025年06月起任富国恒指港股通交易型开放式指数证券投资基金基金经理；自2025年07月起任富国恒生港股通汽车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2025年07月起任富国中证港股通科技交易型开放式指数证券投资基金基金经理；自2025年08月起任富国中证港股通高股息投资交易型开放式指数证券投资基金基金经理；自2025年09月起任富国中证港股通科技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
富国国证港股通消费主题ETF 2025-05-12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 | 2023-03-03 至 2025-06-23 | 2.3 | -19.01% | -24.58% |
| 富国恒生港股通汽车主题ETF发起式联接A | 指数型 | 2025-07-12 至 今 | 0.2 | -- | -- |
| 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-27 至 2025-07-18 | 1.7 | -4.15% | -4.12% |
| 富国中证港股通科技ETF | 指数型,ETF型 | 2025-06-23 至 今 | 0.3 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接A | 指数型 | 2023-08-24 至 2025-07-18 | 1.9 | -2.71% | -8.28% |
| 富国恒生港股通医疗保健ETF发起式联接C | 指数型 | 2023-11-22 至 今 | 1.9 | -19.19% | -5.03% |
| 富国中证港股通科技ETF发起式联接A | 指数型 | 2025-08-28 至 今 | 0.1 | -- | -- |
| 富国中证港股通科技ETF发起式联接C | 指数型 | 2025-08-28 至 今 | 0.1 | -- | -- |
| 富国恒生港股通医疗保健ETF发起式联接A | 指数型 | 2023-11-22 至 今 | 1.9 | -19.16% | -5.03% |
| 富国恒生港股通汽车主题ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.4 | -- | -- |
| 富国恒生港股通高股息低波动ETF(QDII) | 指数型,QDII型,ETF型 | 2023-03-27 至 今 | 2.5 | -3.92% | -0.09% |
| 富国大盘价值量化精选混合A | 混合型 | 2024-10-11 至 今 | 1.0 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接C | 指数型 | 2023-08-24 至 2025-07-18 | 1.9 | -2.79% | -8.28% |
| 富国大盘价值量化精选混合C | 混合型 | 2024-10-11 至 今 | 1.0 | -- | -- |
| 富国国证港股通消费主题ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.4 | -- | -- |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2023-01-31 至 今 | 2.7 | -40.99% | -24.97% |
| 富国纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-10 至 2025-07-18 | 1.8 | 16.11% | 1.89% |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2023-01-31 至 今 | 2.7 | -41.12% | -24.97% |
| 富国中证沪港深500ETF联接E | 指数型 | 2024-08-30 至 2025-06-23 | 0.8 | -- | -- |
| 富国中证沪港深500ETF | 指数型,ETF型 | 2023-03-03 至 2025-06-23 | 2.3 | -20.19% | -24.58% |
| 富国中证沪港深500ETF联接C | 指数型 | 2023-03-03 至 2025-06-23 | 2.3 | -19.31% | -24.58% |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2023-01-31 至 今 | 2.7 | -41.23% | -24.97% |
| 富国恒生港股通汽车主题ETF发起式联接C | 指数型 | 2025-07-12 至 今 | 0.2 | -- | -- |
| 富国中证港股通高股息投资ETF | 指数型,ETF型 | 2025-07-07 至 今 | 0.2 | -- | -- |
| 富国恒指港股通ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.4 | -- | -- |
| 富国恒生港股通医疗保健ETF | 指数型,ETF型 | 2023-05-31 至 今 | 2.3 | -25.51% | -20.59% |
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 |
| 田希蒙 | 2025-05-12 至 今 | 0年4个月零16天 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000029 | 2.962 | 3.157 | -1.18% | |
| 001345 | 1.927 | 2.021 | -1.18% | |
| 001349 | 0.639 | 0.639 | -1.18% | |
| 001508 | 3.511 | 4.511 | -1.18% | |
| 001641 | 1.18 | 1.18 | -1.18% | |
| 002899 | 1.0088 | 1.2548 | -0.02% | |
| 004183 | 2.6601 | 2.6601 | -1.18% | |
| 004978 | 1.0977 | 1.357 | -0.02% | |
| 005383 | 1.2427 | 1.3427 | -0.02% | |
| 005517 | 1.0889 | 1.0889 | -1.18% | |
| 005707 | 1.3965 | 1.3965 | -1.24% | |
| 005847 | 2.4795 | 2.4795 | -1.18% | |
| 006218 | 2.0965 | 2.0965 | -1.18% | |
| 006750 | 1.0649 | 1.1881 | -0.02% | |
| 007345 | 1.8744 | 1.8744 | -1.18% | |
| 007786 | 1.4181 | 1.4181 | -1.24% | |
| 008750 | 1.4166 | 1.4166 | -1.24% | |
| 008975 | 1.2766 | 1.2766 | -1.24% | |
| 009149 | 1.129 | 1.129 | -1.18% | |
| 009914 | 1.4748 | 1.4748 | -1.18% | |
| 010859 | 1.0355 | 1.1255 | -0.02% | |
| 010966 | 1.269 | 1.269 | -1.18% | |
| 011120 | 2.484 | 2.484 | -1.18% | |
| 011125 | 2.961 | 2.961 | -1.24% | |
| 011161 | 1.2607 | 1.2607 | -1.18% | |
| 012273 | 1.0268 | 1.1433 | -0.02% | |
| 012276 | 1.1132 | 1.1132 | -1.24% | |
| 013025 | 2.891 | 2.891 | -1.18% | |
| 013044 | 0.883 | 0.883 | -1.18% | |
| 013278 | 1.207 | 1.207 | -1.24% | |
| 013286 | 1.851 | 1.851 | -1.24% | |
| 013525 | 1.1353 | 1.1353 | -1.18% | |
| 013632 | 0.995 | 0.995 | -1.18% | |
| 013663 | 1.1174 | 1.1174 | -0.02% | |
| 014173 | 1.282 | 1.282 | -1.24% | |
| 014243 | 2.072 | 2.072 | -1.18% | |
| 014348 | 0.8682 | 0.8682 | -1.18% | |
| 014450 | 1.1856 | 1.1856 | -1.18% | |
| 014674 | 1.1278 | 1.1278 | -1.24% | |
| 014718 | 0.8701 | 0.8701 | -1.18% | |
| 015689 | 1.131 | 1.131 | -1.18% | |
| 015879 | 0.8234 | 0.8234 | -1.21% | |
| 016313 | 2.856 | 2.856 | -1.18% | |
| 016585 | 1.0345 | 1.0825 | -0.02% | |
| 018209 | 3.449 | 3.449 | -1.18% | |
| 018627 | 1.1133 | 1.1133 | -1.18% | |
| 018748 | 1.0605 | 1.0605 | -0.02% | |
| 019362 | 1.7619 | 1.7619 | -1.18% | |
| 020108 | 1.6328 | 1.6328 | -1.21% | |
| 020111 | 1.5804 | 1.5804 | -1.21% | |
| 020402 | 1.0435 | 1.0435 | -0.02% | |
| 021243 | 1.0827 | 1.0899 | -1.21% | |
| 021329 | 1.4765 | 1.4765 | -1.24% | |
| 021514 | 1.4713 | 1.4713 | -1.18% | |
| 021605 | 1.0597 | 1.0597 | -1.24% | |
| 021754 | 1.114 | 1.134 | -0.02% | |
| 021832 | 1.1102 | 1.1102 | -1.24% | |
| 022085 | 1.4472 | 1.4472 | -1.24% | |
| 022136 | 1.0898 | 1.0898 | -0.02% | |
| 022464 | 1.1738 | 1.1738 | -1.24% | |
| 022597 | 1.0067 | 1.0067 | -1.18% | |
| 022676 | 1.1945 | 1.1945 | -1.24% | |
| 022764 | 1.0019 | 1.0019 | -0.02% | |
| 022903 | 1.017 | 1.082 | -1.24% | |
| 022953 | 2.437 | 2.437 | -1.24% | |
| 023130 | 1.1896 | 1.1896 | -1.24% | |
| 023737 | 1.3967 | 1.3967 | -1.21% | |
| 024146 | 1.2587 | 1.2587 | -1.21% | |
| 024180 | 1.0306 | 1.0306 | -1.24% | |
| 025087 | 1.0028 | 1.0028 | -0.02% | |
| 025088 | 1.0026 | 1.0026 | -0.02% | |
| 025366 | 0.9953 | 0.9953 | -1.21% | |
| 100022 | 0.9876 | 6.2661 | -1.18% | |
| 159239 | 1.1782 | 1.1782 | -1.24% | |
| 159245 | 1.0157 | 1.0157 | -1.24% | |
| 159500 | 1.0472 | 1.0472 | -1.24% | |
| 159528 | 1.1852 | 1.1852 | -1.24% | |
| 159676 | 1.3762 | 1.3762 | -1.24% | |
| 159766 | 0.7141 | 0.7141 | -1.24% | |
| 159792 | 1.025 | 1.025 | -1.24% | |
| 161032 | 1.919 | 1.337 | -1.24% | |
| 501077 | 2.5439 | 2.5439 | -1.18% | |
| 510210 | 0.951 | 1.927 | -1.24% | |
| 516120 | 0.7504 | 0.7504 | -1.24% | |
| 516640 | 1.1135 | 1.1135 | -1.24% | |
| 589780 | 0.9947 | 0.9947 | -1.24% | |
| 016720 | 1.0659 | 1.0659 | -0.02% | |
| 000192 | 1.285 | 1.5505 | -0.02% | |
| 000469 | 1.1024 | 1.5214 | -0.02% | |
| 000880 | 2.91 | 2.91 | -1.18% | |
| 000940 | 4.926 | 4.926 | -1.18% | |
| 001510 | 3.332 | 4.332 | -1.18% | |
| 002692 | 2.556 | 2.556 | -1.18% | |
| 003878 | 1.4199 | 1.6509 | -1.18% | |
| 005176 | 3.498 | 3.498 | -1.18% | |
| 005549 | 1.1608 | 1.1608 | -1.18% | |
| 005739 | 1.8528 | 1.8528 | -1.18% | |
| 006410 | 1.0499 | 1.2109 | -0.02% | |
| 007787 | 1.3857 | 1.3857 | -1.24% | |
| 008138 | 1.4397 | 1.4397 | -1.18% | |
| 008835 | 1.1189 | 1.1189 | -1.18% | |
| 009289 | 1.0908 | 1.1748 | -0.02% | |
| 010409 | 1.0688 | 1.0688 | -1.24% | |
| 010435 | 1.1401 | 1.2181 | -0.02% | |
| 010549 | 0.8585 | 0.8585 | -1.18% | |
| 010624 | 0.8383 | 0.8383 | -1.18% | |
| 010625 | 0.8165 | 0.8165 | -1.18% | |
| 010844 | 1.0863 | 1.1063 | -1.18% | |
| 011046 | 0.9942 | 0.9942 | -1.18% | |
| 011047 | 0.9675 | 0.9675 | -1.18% | |
| 011117 | 2.408 | 2.408 | -1.18% | |
| 011126 | 3.8199 | 3.8199 | -1.24% | |
| 011306 | 3.695 | 3.695 | -1.18% | |
| 011307 | 1.7808 | 1.7808 | -1.18% | |
| 011309 | 2.396 | 2.396 | -1.18% | |
| 011498 | 1.0759 | 1.0759 | -1.24% | |
| 011635 | 1.145 | 1.145 | -1.18% | |
| 011641 | 1.0269 | 1.1308 | -0.02% | |
| 011769 | 1.0889 | 1.0889 | -1.18% | |
| 011922 | 0.8992 | 0.8992 | -1.18% | |
| 012274 | 1.0151 | 1.1316 | -0.02% | |
| 012576 | 1.1949 | 1.1949 | -1.18% | |
| 012579 | 1.2102 | 1.2102 | -1.18% | |
| 012824 | 1.1152 | 1.1152 | -0.02% | |
| 012828 | 1.0253 | 1.0253 | -1.18% | |
| 012829 | 1.0 | 1.0 | -1.18% | |
| 013143 | 1.082 | 1.082 | -1.18% | |
| 013275 | 1.903 | 1.903 | -1.24% | |
| 013678 | 1.2571 | 1.2571 | -1.18% | |
| 013932 | 0.8536 | 0.8536 | -1.21% | |
| 014171 | 1.4538 | 1.4538 | -1.18% | |
| 014174 | 1.121 | 1.121 | -1.24% | |
| 014401 | 1.5798 | 1.5798 | -1.18% | |
| 014407 | 1.1716 | 1.1716 | -1.24% | |
| 014427 | 1.0833 | 1.0833 | -1.18% | |
| 014449 | 1.2039 | 1.2039 | -1.18% | |
| 014612 | 1.6641 | 1.6641 | -1.18% | |
| 014664 | 1.3127 | 1.3127 | -1.18% | |
| 014721 | 1.0152 | 1.0958 | -0.02% | |
| 014931 | 2.652 | 2.925 | -1.18% | |
| 015691 | 0.7785 | 0.7785 | -1.18% | |
| 015849 | 2.4941 | 2.4941 | -1.18% | |
| 016588 | 0.9702 | 0.9702 | -1.18% | |
| 016610 | 1.0717 | 1.0717 | -0.02% | |
| 016633 | 1.074 | 1.074 | -1.21% | |
| 016646 | 1.0696 | 1.0696 | -1.18% | |
| 017226 | 1.4767 | 1.4767 | -1.24% | |
| 017227 | 1.4684 | 1.4684 | -1.24% | |
| 017711 | 1.0657 | 1.0817 | -0.02% | |
| 017828 | 1.7616 | 1.7616 | -1.18% | |
| 017829 | 1.7355 | 1.7355 | -1.18% | |
| 019148 | 1.2004 | 1.2004 | -1.18% | |
| 019261 | 1.3387 | 1.4324 | -1.21% | |
| 019371 | 1.1683 | 1.1683 | -1.18% | |
| 019540 | 2.199 | 2.199 | -0.02% | |
| 019562 | 1.232 | 1.232 | -1.24% | |
| 019583 | 1.1292 | 1.1292 | -0.02% | |
| 019596 | 1.1226 | 1.1436 | -1.21% | |
| 019961 | 1.13 | 1.13 | -1.18% | |
| 020066 | 1.1258 | 1.1258 | -0.02% | |
| 020489 | 1.1258 | 1.1458 | -0.02% | |
| 020652 | 1.0851 | 1.0851 | -0.02% | |
| 021221 | 1.0734 | 1.1274 | -0.02% | |
| 021246 | 1.372 | 1.372 | -1.24% | |
| 021451 | 1.0735 | 1.0735 | -1.18% | |
| 021707 | 1.0432 | 1.0432 | -1.21% | |
| 021811 | 1.8436 | 1.8436 | -1.21% | |
| 022087 | 1.863 | 1.863 | -1.24% | |
| 022159 | 1.3639 | 1.3639 | -0.02% | |
| 023296 | 1.0095 | 1.0095 | -0.02% | |
| 024663 | 1.3903 | 1.3903 | -1.24% | |
| 024689 | 1.0629 | 1.0629 | -1.21% | |
| 024731 | 1.0545 | 1.0545 | -0.02% | |
| 024761 | 0.9979 | 0.9979 | -1.24% | |
| 025224 | 0.9878 | 0.9878 | -1.24% | |
| 100039 | 6.771 | 6.821 | -1.18% | |
| 100051 | 2.202 | 2.202 | -0.02% | |
| 100072 | 1.8353 | 2.0293 | -0.02% | |
| 159246 | 1.6473 | 1.6473 | -1.24% | |
| 159272 | 0.974 | 0.974 | -1.24% | |
| 511520 | 114.1163 | 1.1412 | -0.02% | |
| 512040 | 1.0897 | 2.3874 | -1.24% | |
| 561130 | 0.9727 | 0.9727 | -1.24% | |
| 561160 | 0.804 | 0.804 | -1.24% | |
| 563210 | 1.4402 | 1.4402 | -1.24% | |
| 563230 | 0.996 | 0.996 | -1.24% | |
| 589380 | 1.4806 | 1.4806 | -1.24% | |
| 017222 | 1.0121 | 1.0121 | -1.24% | |
| 016719 | 1.0667 | 1.0667 | -0.02% | |
| 000107 | 1.326 | 1.751 | -0.02% | |
| 000197 | 1.1157 | 1.5737 | -0.02% | |
| 000471 | 2.3747 | 2.8747 | -1.24% | |
| 001186 | 3.044 | 3.044 | -1.24% | |
| 001347 | 1.955 | 2.052 | -1.18% | |
| 001827 | 2.673 | 2.673 | -1.18% | |
| 004604 | 3.2889 | 3.2889 | -1.18% | |
| 004605 | 3.1974 | 3.1974 | -1.18% | |
| 004675 | 1.9458 | 1.9458 | -1.18% | |
| 004902 | 1.3645 | 1.4225 | -0.02% | |
| 006805 | 1.1496 | 1.1812 | -0.02% | |
| 007198 | 1.0638 | 1.2178 | -0.02% | |
| 007990 | 1.0047 | 1.1707 | -0.02% | |
| 008372 | 1.9086 | 1.9086 | -1.18% | |
| 008521 | 1.0087 | 1.1807 | -0.02% | |
| 009162 | 1.1935 | 1.1935 | -1.24% | |
| 009504 | 1.8288 | 1.8288 | -1.21% | |
| 009693 | 1.894 | 1.894 | -1.18% | |
| 009863 | 0.8031 | 0.8031 | -1.24% | |
| 009892 | 1.6615 | 1.6615 | -1.18% | |
| 010860 | 1.0328 | 1.1228 | -0.02% | |
| 011127 | 1.174 | 1.4647 | -1.18% | |
| 011556 | 1.9613 | 1.9613 | -1.18% | |
| 011567 | 2.2538 | 2.2538 | -1.18% | |
| 012373 | 0.9162 | 0.9162 | -1.18% | |
| 012478 | 1.3106 | 1.3106 | -1.18% | |
| 012747 | 1.048 | 1.048 | -0.02% | |
| 012823 | 1.1217 | 1.1217 | -0.02% | |
| 013035 | 1.155 | 1.155 | -1.24% | |
| 013045 | 1.4509 | 1.4509 | -1.18% | |
| 013276 | 1.144 | 1.144 | -1.24% | |
| 013314 | 1.0699 | 1.0699 | -1.24% | |
| 013330 | 1.71 | 1.71 | -1.24% | |
| 013679 | 1.2375 | 1.2375 | -1.18% | |
| 014163 | 1.3799 | 1.3799 | -1.24% | |
| 014795 | 1.0436 | 1.0436 | -1.18% | |
| 014930 | 4.024 | 4.024 | -1.24% | |
| 015690 | 4.833 | 4.833 | -1.18% | |
| 015692 | 6.644 | 6.644 | -1.18% | |
| 015891 | 1.1773 | 1.1773 | -1.24% | |
| 016589 | 0.9528 | 0.9528 | -1.18% | |
| 016888 | 1.1842 | 1.1842 | -1.21% | |
| 017630 | 1.1429 | 1.1429 | -1.18% | |
| 018965 | 1.326 | 1.326 | -0.02% | |
| 019149 | 1.2165 | 1.2865 | -0.02% | |
| 019348 | 2.1197 | 2.1197 | -1.18% | |
| 019361 | 1.7817 | 1.7817 | -1.18% | |
| 019534 | 1.1216 | 1.1216 | -0.02% | |
| 019561 | 1.2456 | 1.2456 | -1.24% | |
| 019960 | 1.1386 | 1.1386 | -1.18% | |
| 020273 | 1.2025 | 1.2025 | -1.24% | |
| 020514 | 1.5309 | 1.5309 | -1.24% | |
| 020520 | 1.0123 | 1.0283 | -0.02% | |
| 021330 | 1.4741 | 1.4741 | -1.24% | |
| 021513 | 1.469 | 1.469 | -1.18% | |
| 021933 | 2.2513 | 2.2513 | -1.24% | |
| 022175 | 1.3973 | 1.3973 | -0.02% | |
| 022846 | 1.278 | 1.278 | -1.18% | |
| 022847 | 1.2739 | 1.2739 | -1.18% | |
| 023129 | 1.1927 | 1.1927 | -1.24% | |
| 023237 | 1.0187 | 1.0187 | -0.02% | |
| 023618 | 1.2595 | 1.3785 | -0.02% | |
| 024431 | 1.0938 | 1.0938 | -1.18% | |
| 024432 | 1.0925 | 1.0925 | -1.18% | |
| 024865 | 1.1599 | 1.1599 | -1.21% | |
| 024970 | 1.1287 | 1.1287 | -0.02% | |
| 025468 | 0.8031 | 0.8031 | -1.24% | |
| 100032 | 1.01 | 3.249 | -1.24% | |
| 100056 | 2.301 | 2.896 | -1.18% | |
| 100060 | 3.864 | 4.515 | -1.18% | |
| 100068 | 1.1058 | 1.4992 | -0.02% | |
| 159385 | 1.4774 | 1.4774 | -1.24% | |
| 161017 | 2.426 | 3.032 | -1.24% | |
| 161039 | 2.4551 | 2.4551 | -1.24% | |
| 515750 | 1.9196 | 1.9196 | -1.24% | |
| 561170 | 1.0962 | 1.0962 | -1.24% | |
| 563990 | 1.1477 | 1.1477 | -1.24% | |
| 588380 | 0.9255 | 0.9255 | -1.24% | |
| 588810 | 1.7269 | 1.7269 | -1.24% | |
| 588940 | 1.4788 | 1.4788 | -1.24% | |
| 000139 | 1.0035 | 1.485 | -0.02% | |
| 001371 | 1.37 | 1.977 | -1.18% | |
| 001985 | 3.798 | 4.078 | -1.18% | |
| 004736 | 1.325 | 1.4433 | -0.02% | |
| 004747 | 1.5097 | 1.5607 | -1.18% | |
| 005075 | 1.9421 | 1.9421 | -1.18% | |
| 005473 | 2.3835 | 2.3835 | -1.18% | |
| 005518 | 1.0474 | 1.0474 | -1.18% | |
| 005609 | 1.5451 | 1.5451 | -1.18% | |
| 005760 | 2.4815 | 2.7317 | -1.18% | |
| 006022 | 1.6579 | 1.6579 | -1.18% | |
| 007139 | 1.9958 | 1.9958 | -1.18% | |
| 007176 | 1.0453 | 1.2753 | -0.02% | |
| 007617 | 1.057 | 1.194 | -0.02% | |
| 007991 | 1.0133 | 1.1463 | -0.02% | |
| 008749 | 1.4487 | 1.4487 | -1.24% | |
| 009291 | 1.1966 | 1.1966 | -0.02% | |
| 009783 | 1.029 | 1.029 | -1.18% | |
| 010525 | 1.1842 | 1.1842 | -1.18% | |
| 010662 | 1.2763 | 1.2763 | -1.18% | |
| 011099 | 0.8022 | 0.8022 | -1.18% | |
| 011770 | 1.0603 | 1.0603 | -1.18% | |
| 012010 | 1.1548 | 1.1548 | -1.18% | |
| 012147 | 0.9464 | 0.9464 | -1.18% | |
| 012275 | 1.1321 | 1.1321 | -1.24% | |
| 012374 | 0.8942 | 0.8942 | -1.18% | |
| 012801 | 0.8742 | 0.8742 | -1.24% | |
| 013292 | 2.216 | 2.216 | -1.24% | |
| 014059 | 1.0894 | 1.0894 | -0.02% | |
| 014402 | 1.5574 | 1.5574 | -1.18% | |
| 014663 | 1.3423 | 1.3423 | -1.18% | |
| 014672 | 1.142 | 1.142 | -0.02% | |
| 014776 | 1.2975 | 1.2975 | -1.24% | |
| 014777 | 1.2881 | 1.2881 | -1.24% | |
| 016590 | 0.8927 | 0.8927 | -1.18% | |
| 016599 | 1.499 | 1.499 | -1.18% | |
| 016645 | 1.0821 | 1.0821 | -1.18% | |
| 017534 | 1.3718 | 1.4908 | -0.02% | |
| 017710 | 1.0707 | 1.0867 | -0.02% | |
| 018039 | 1.0864 | 1.0864 | -1.18% | |
| 018174 | 2.7666 | 2.7666 | -1.18% | |
| 018403 | 1.153 | 1.153 | -0.02% | |
| 019055 | 1.4597 | 1.4597 | -1.18% | |
| 019267 | 1.1775 | 1.1775 | -0.02% | |
| 019347 | 2.1364 | 2.1364 | -1.18% | |
| 019916 | 1.8718 | 1.8718 | -1.24% | |
| 020668 | 1.4695 | 1.4695 | -1.24% | |
| 020811 | 1.0775 | 1.0775 | -0.02% | |
| 021211 | 1.2708 | 1.2708 | -1.24% | |
| 021327 | 1.2754 | 1.2754 | -1.24% | |
| 021328 | 1.2718 | 1.2718 | -1.24% | |
| 021430 | 1.0704 | 1.0974 | -0.02% | |
| 022206 | 3.5815 | 3.5815 | -1.18% | |
| 022380 | 1.0187 | 1.0187 | -0.02% | |
| 023297 | 1.0085 | 1.0085 | -0.02% | |
| 023507 | 1.0066 | 1.0066 | -0.02% | |
| 023738 | 1.3954 | 1.3954 | -1.21% | |
| 023851 | 1.3885 | 1.3885 | -1.24% | |
| 023914 | 1.3711 | 1.3711 | -1.24% | |
| 024042 | 1.4089 | 1.4089 | -1.21% | |
| 025367 | 0.9953 | 0.9953 | -1.21% | |
| 100029 | 0.9463 | 3.0123 | -1.18% | |
| 100058 | 1.217 | 1.764 | -0.02% | |
| 100073 | 1.7365 | 1.9115 | -0.02% | |
| 159211 | 1.3744 | 1.3744 | -1.24% | |
| 159825 | 0.8015 | 0.8015 | -1.24% | |
| 159886 | 0.9848 | 0.9848 | -1.24% | |
| 161005 | 2.8403 | 5.8883 | -1.18% | |
| 161015 | 1.294 | 2.0251 | -0.02% | |
| 161022 | 1.1387 | 1.8431 | -1.24% | |
| 161024 | 1.165 | 1.78 | -1.24% | |
| 161028 | 1.115 | 1.376 | -1.24% | |
| 161031 | 1.373 | 0.936 | -1.24% | |
| 501216 | 0.8666 | 0.8666 | -1.21% | |
| 515250 | 1.2412 | 1.2412 | -1.24% | |
| 516750 | 0.6916 | 0.6916 | -1.24% | |
| 516910 | 1.1288 | 1.1288 | -1.24% | |
| 519035 | 2.1133 | 8.7677 | -1.18% | |
| 561100 | 1.3538 | 1.3538 | -1.24% | |
| 021254 | 1.2653 | 1.2653 | -1.24% | |
| 000841 | 1.81 | 1.901 | -1.18% | |
| 000843 | 1.754 | 1.842 | -1.18% | |
| 001268 | 0.906 | 0.906 | -1.18% | |
| 002898 | 1.0125 | 1.2845 | -0.02% | |
| 002908 | 1.517 | 1.517 | -1.18% | |
| 005626 | 1.301 | 1.49 | -1.24% | |
| 005732 | 2.4792 | 2.4792 | -1.18% | |
| 005841 | 1.0375 | 1.2975 | -0.02% | |
| 005920 | 1.1097 | 1.2457 | -0.02% | |
| 006409 | 1.0613 | 1.2223 | -0.02% | |
| 006652 | 1.5649 | 1.5649 | -1.18% | |
| 006748 | 2.0671 | 2.3574 | -1.24% | |
| 008976 | 1.2487 | 1.2487 | -1.24% | |
| 009334 | 1.408 | 1.678 | -1.18% | |
| 009758 | 2.179 | 2.179 | -0.02% | |
| 010109 | 1.1534 | 1.1534 | -1.18% | |
| 011113 | 1.5021 | 1.5021 | -1.18% | |
| 011124 | 1.5213 | 1.5213 | -1.18% | |
| 011131 | 1.329 | 1.489 | -1.18% | |
| 011566 | 2.377 | 2.377 | -1.18% | |
| 011921 | 0.9138 | 0.9138 | -1.18% | |
| 012011 | 1.1352 | 1.1352 | -1.18% | |
| 012270 | 1.2003 | 1.2003 | -1.18% | |
| 012271 | 1.1866 | 1.1866 | -1.18% | |
| 013144 | 1.065 | 1.065 | -1.18% | |
| 013291 | 1.807 | 2.037 | -1.24% | |
| 013633 | 0.9814 | 0.9814 | -1.18% | |
| 014170 | 2.4009 | 2.4009 | -1.24% | |
| 014406 | 1.1758 | 1.1758 | -1.24% | |
| 014719 | 0.8515 | 0.8515 | -1.18% | |
| 014798 | 1.1321 | 1.1321 | -1.18% | |
| 016586 | 1.0257 | 1.0737 | -0.02% | |
| 016591 | 0.8771 | 0.8771 | -1.18% | |
| 016634 | 1.0678 | 1.0678 | -1.21% | |
| 017041 | 1.0223 | 1.0223 | -1.18% | |
| 017631 | 1.1306 | 1.1306 | -1.18% | |
| 018478 | 1.0532 | 1.0532 | -0.02% | |
| 018749 | 1.0562 | 1.0562 | -0.02% | |
| 018980 | 2.072 | 2.072 | -0.02% | |
| 019179 | 1.0666 | 1.0666 | -0.02% | |
| 019370 | 1.4255 | 1.4905 | -1.18% | |
| 019636 | 2.908 | 2.908 | -1.18% | |
| 019802 | 1.1729 | 1.2047 | -0.02% | |
| 020110 | 1.5862 | 1.5862 | -1.21% | |
| 020349 | 1.0603 | 1.0603 | -0.02% | |
| 020401 | 1.0473 | 1.0473 | -0.02% | |
| 020931 | 1.1079 | 1.1079 | -0.02% | |
| 021259 | 1.0337 | 1.0537 | -0.02% | |
| 021412 | 1.0755 | 1.0955 | -0.02% | |
| 021450 | 1.0818 | 1.0818 | -1.18% | |
| 021649 | 2.4612 | 2.4612 | -1.18% | |
| 021708 | 1.0413 | 1.0413 | -1.21% | |
| 021833 | 1.108 | 1.108 | -1.24% | |
| 021934 | 2.2463 | 2.2463 | -1.24% | |
| 022077 | 1.1309 | 1.1309 | -1.24% | |
| 022229 | 1.7588 | 1.7588 | -0.02% | |
| 022463 | 1.1759 | 1.1759 | -1.24% | |
| 022902 | 1.1758 | 1.1758 | -1.24% | |
| 023056 | 1.3127 | 1.3127 | -1.24% | |
| 023852 | 1.3875 | 1.3875 | -1.24% | |
| 023860 | 1.6844 | 1.6844 | -1.24% | |
| 023954 | 0.986 | 0.986 | -1.18% | |
| 024043 | 1.408 | 1.408 | -1.21% | |
| 024662 | 1.3907 | 1.3907 | -1.24% | |
| 024864 | 1.1602 | 1.1602 | -1.21% | |
| 159200 | 99.3671 | 0.9937 | -0.02% | |
| 159300 | 4.7597 | 1.3274 | -1.24% | |
| 159713 | 1.2061 | 1.2061 | -1.24% | |
| 159748 | 0.8655 | 0.8655 | -1.24% | |
| 161010 | 1.26 | 2.2315 | -0.02% | |
| 161014 | 1.4034 | 2.1138 | -0.02% | |
| 161037 | 2.3717 | 2.3717 | -1.24% | |
| 515650 | 1.1956 | 1.1956 | -1.24% | |
| 515850 | 1.4991 | 1.4991 | -1.24% | |
| 517100 | 1.032 | 1.032 | -1.24% | |
| 561190 | 0.9668 | 0.9668 | -1.24% | |
| 000141 | 1.0039 | 1.4504 | -0.02% | |
| 000191 | 1.3196 | 1.6101 | -0.02% | |
| 000220 | 3.788 | 3.788 | -1.18% | |
| 000513 | 4.111 | 4.111 | -1.24% | |
| 000634 | 1.36 | 2.889 | -1.18% | |
| 000812 | 1.298 | 1.493 | -0.02% | |
| 001048 | 3.706 | 3.706 | -1.24% | |
| 002340 | 3.6045 | 3.6045 | -1.18% | |
| 003877 | 1.4257 | 1.6827 | -1.18% | |
| 004920 | 1.0601 | 1.3591 | -0.02% | |
| 005121 | 1.7594 | 1.7594 | -0.02% | |
| 005171 | 1.1102 | 1.3227 | -0.02% | |
| 005354 | 1.7196 | 1.7896 | -1.18% | |
| 005840 | 2.844 | 2.844 | -1.18% | |
| 006179 | 1.865 | 1.865 | -1.18% | |
| 006528 | 1.5152 | 2.0162 | -1.18% | |
| 006751 | 3.9281 | 3.9281 | -1.24% | |
| 006796 | 2.2945 | 2.2945 | -1.18% | |
| 007762 | 1.3218 | 1.3218 | -0.02% | |
| 007809 | 1.6723 | 1.6723 | -1.24% | |
| 007810 | 1.6339 | 1.6339 | -1.24% | |
| 008836 | 1.0942 | 1.0942 | -1.18% | |
| 009290 | 1.2159 | 1.2159 | -0.02% | |
| 009642 | 1.1005 | 1.1505 | -0.02% | |
| 009782 | 1.0556 | 1.0556 | -1.18% | |
| 011037 | 0.7998 | 0.7998 | -1.18% | |
| 011100 | 0.78 | 0.78 | -1.18% | |
| 011164 | 1.1499 | 1.1499 | -1.18% | |
| 011212 | 0.8395 | 0.8395 | -1.18% | |
| 011213 | 0.8164 | 0.8164 | -1.18% | |
| 011499 | 1.0482 | 1.0482 | -1.24% | |
| 012255 | 0.8375 | 0.8375 | -1.18% | |
| 012577 | 1.1755 | 1.1755 | -1.18% | |
| 013046 | 2.5942 | 2.5942 | -1.18% | |
| 013331 | 2.435 | 2.435 | -1.24% | |
| 013524 | 1.1486 | 1.1486 | -1.18% | |
| 013664 | 1.1089 | 1.1089 | -0.02% | |
| 014611 | 1.7012 | 1.7012 | -1.18% | |
| 014671 | 1.1578 | 1.1578 | -0.02% | |
| 014794 | 1.0665 | 1.0665 | -1.18% | |
| 015315 | 1.0692 | 1.0932 | -0.02% | |
| 015686 | 3.637 | 3.637 | -1.24% | |
| 015715 | 1.4446 | 1.4446 | -1.18% | |
| 015876 | 1.6049 | 1.6049 | -1.24% | |
| 017038 | 1.271 | 1.271 | -1.24% | |
| 018038 | 1.0954 | 1.0954 | -1.18% | |
| 018176 | 1.9141 | 1.9141 | -1.18% | |
| 018393 | 1.1538 | 1.1538 | -0.02% | |
| 018394 | 1.1431 | 1.1431 | -0.02% | |
| 018958 | 1.1378 | 1.1378 | -0.02% | |
| 018971 | 1.2251 | 1.2251 | -1.24% | |
| 019898 | 1.2259 | 1.2259 | -1.24% | |
| 019917 | 1.853 | 1.853 | -1.24% | |
| 020095 | 1.129 | 1.129 | -1.21% | |
| 020096 | 1.1249 | 1.1249 | -1.21% | |
| 020109 | 1.6269 | 1.6269 | -1.21% | |
| 020353 | 1.1188 | 1.1188 | -1.18% | |
| 020812 | 1.0725 | 1.0725 | -0.02% | |
| 021210 | 1.2744 | 1.2744 | -1.24% | |
| 021244 | 1.0806 | 1.0878 | -1.21% | |
| 021245 | 1.3754 | 1.3754 | -1.24% | |
| 021548 | 1.0602 | 1.0602 | -0.02% | |
| 021642 | 1.175 | 1.175 | -1.18% | |
| 022052 | 1.0732 | 1.0732 | -1.24% | |
| 022053 | 2.0641 | 2.3543 | -1.24% | |
| 022096 | 1.4308 | 1.4308 | -1.24% | |
| 022102 | 1.1101 | 1.1311 | -1.21% | |
| 022134 | 1.0667 | 1.0827 | -0.02% | |
| 022135 | 1.0882 | 1.0882 | -0.02% | |
| 022167 | 1.1683 | 1.1683 | -1.18% | |
| 022168 | 1.5719 | 1.5719 | -1.24% | |
| 022171 | 1.1802 | 1.1802 | -0.02% | |
| 022598 | 1.004 | 1.004 | -1.18% | |
| 022952 | 1.1387 | 1.1387 | -1.24% | |
| 023055 | 1.3144 | 1.3144 | -1.24% | |
| 023057 | 1.0133 | 1.0133 | -0.02% | |
| 023058 | 1.0122 | 1.0122 | -0.02% | |
| 024688 | 1.0633 | 1.0633 | -1.21% | |
| 024762 | 0.9976 | 0.9976 | -1.24% | |
| 025191 | 1.661 | 1.661 | -1.18% | |
| 025225 | 0.9877 | 0.9877 | -1.24% | |
| 100016 | 2.744 | 4.735 | -1.18% | |
| 100037 | 1.942 | 2.252 | -0.02% | |
| 100053 | 1.866 | 1.866 | -1.24% | |
| 159350 | 1.4996 | 1.4996 | -1.24% | |
| 159365 | 1.0847 | 1.0847 | -1.24% | |
| 159371 | 1.5527 | 1.5527 | -1.24% | |
| 159629 | 3.0334 | 1.068 | -1.24% | |
| 159887 | 1.2819 | 1.2819 | -1.24% | |
| 159971 | 2.188 | 2.188 | -1.24% | |
| 161019 | 1.1824 | 1.7619 | -0.02% | |
| 161030 | 1.215 | 0.76 | -1.24% | |
| 161033 | 2.234 | 2.234 | -1.24% | |
| 161035 | 1.312 | 1.501 | -1.24% | |
| 161038 | 1.4643 | 1.4643 | -1.18% | |
| 516830 | 0.9812 | 0.9812 | -1.24% | |
| 563220 | 1.2036 | 1.2036 | -1.24% | |
| 000109 | 1.279 | 1.684 | -0.02% | |
| 000517 | 1.1569 | 1.3889 | -0.02% | |
| 002593 | 2.442 | 2.542 | -1.18% | |
| 004737 | 1.5833 | 1.6343 | -1.18% | |
| 005078 | 1.3977 | 1.4377 | -0.02% | |
| 005357 | 1.5698 | 1.5698 | -1.18% | |
| 005472 | 2.5318 | 2.5318 | -1.18% | |
| 005627 | 2.3542 | 2.3542 | -1.24% | |
| 006527 | 1.5799 | 2.0889 | -1.18% | |
| 006683 | 1.0027 | 1.1852 | -0.02% | |
| 006684 | 1.2986 | 1.3076 | -0.02% | |
| 007016 | 1.8641 | 2.2441 | -1.18% | |
| 007197 | 1.0736 | 1.2276 | -0.02% | |
| 007949 | 1.1261 | 1.1821 | -0.02% | |
| 008682 | 0.997 | 1.464 | -1.24% | |
| 008901 | 1.4872 | 1.4872 | -1.18% | |
| 009092 | 2.1193 | 2.1193 | -1.18% | |
| 010030 | 1.2967 | 1.2967 | -1.18% | |
| 011151 | 3.684 | 3.684 | -1.18% | |
| 011160 | 1.2953 | 1.2953 | -1.18% | |
| 011308 | 2.0387 | 2.0387 | -1.18% | |
| 011830 | 1.4349 | 1.4349 | -1.18% | |
| 012000 | 1.118 | 1.118 | -0.02% | |
| 012578 | 1.2375 | 1.2375 | -1.18% | |
| 012802 | 0.8709 | 0.8709 | -1.24% | |
| 013277 | 1.13 | 1.247 | -1.24% | |
| 013313 | 1.0743 | 1.0743 | -1.24% | |
| 014057 | 0.8416 | 0.8416 | -1.18% | |
| 014058 | 0.8226 | 0.8226 | -1.18% | |
| 014164 | 1.3655 | 1.3655 | -1.18% | |
| 014673 | 1.1361 | 1.1361 | -1.24% | |
| 015539 | 1.0691 | 1.0691 | -0.02% | |
| 015877 | 1.5945 | 1.5945 | -1.24% | |
| 015878 | 0.8285 | 0.8285 | -1.21% | |
| 016887 | 1.1898 | 1.1898 | -1.21% | |
| 017042 | 1.0065 | 1.0065 | -1.18% | |
| 018134 | 0.9763 | 0.9763 | -1.21% | |
| 018187 | 1.1573 | 1.1573 | -0.02% | |
| 018266 | 1.123 | 1.144 | -1.21% | |
| 018477 | 1.0577 | 1.0577 | -0.02% | |
| 018954 | 1.362 | 1.362 | -0.02% | |
| 018972 | 1.21 | 1.21 | -1.24% | |
| 019178 | 1.0711 | 1.0711 | -0.02% | |
| 019191 | 1.108 | 1.193 | -0.02% | |
| 019343 | 1.2257 | 1.2257 | -1.18% | |
| 019584 | 1.1246 | 1.1246 | -0.02% | |
| 019942 | 1.5577 | 1.5577 | -1.24% | |
| 021258 | 1.063 | 1.112 | -0.02% | |
| 021549 | 1.0568 | 1.0568 | -0.02% | |
| 022050 | 0.8734 | 0.8734 | -1.24% | |
| 022054 | 1.6713 | 1.6713 | -1.24% | |
| 022055 | 1.2752 | 1.2752 | -1.24% | |
| 022133 | 1.0658 | 1.0818 | -0.02% | |
| 022143 | 1.1091 | 1.1091 | -0.02% | |
| 022357 | 1.0771 | 1.0771 | -0.02% | |
| 022765 | 1.0012 | 1.0012 | -0.02% | |
| 023508 | 1.0064 | 1.0064 | -0.02% | |
| 023652 | 1.4536 | 1.4536 | -1.24% | |
| 023859 | 1.6858 | 1.6858 | -1.24% | |
| 023913 | 1.3732 | 1.3732 | -1.24% | |
| 024147 | 1.258 | 1.258 | -1.21% | |
| 025056 | 1.1929 | 1.1929 | -1.24% | |
| 100018 | 1.353 | 2.885 | -0.02% | |
| 100035 | 2.086 | 2.401 | -0.02% | |
| 100066 | 1.1081 | 1.5579 | -0.02% | |
| 159277 | 0.9414 | 0.9414 | -1.24% | |
| 159332 | 1.1767 | 1.1925 | -1.24% | |
| 159392 | 1.1146 | 1.1146 | -1.24% | |
| 159538 | 1.6278 | 1.6278 | -1.24% | |
| 159591 | 1.3189 | 1.3189 | -1.24% | |
| 159645 | 0.7474 | 0.7474 | -1.24% | |
| 161029 | 1.724 | 1.81 | -1.24% | |
| 161040 | 1.7514 | 1.7514 | -1.18% | |
| 506003 | 1.0106 | 1.0106 | -1.18% | |
| 512710 | 0.693 | 1.386 | -1.24% | |
| 515400 | 1.0463 | 1.0463 | -1.24% | |
| 515720 | 0.9895 | 0.9895 | -1.24% | |
| 515950 | 1.0393 | 1.1663 | -1.24% | |
| 519915 | 2.464 | 2.464 | -1.18% | |
| 021281 | 1.0076 | 1.0076 | -1.24% | |
| 021255 | 1.2618 | 1.2618 | -1.24% | |
| 000516 | 1.1981 | 1.4311 | -0.02% | |
| 000810 | 1.363 | 1.558 | -0.02% | |
| 002483 | 1.393 | 1.493 | -0.02% | |
| 003494 | 2.7444 | 3.0494 | -1.18% | |
| 004674 | 2.2133 | 2.2133 | -1.18% | |
| 005368 | 1.2073 | 1.5012 | -1.18% | |
| 005369 | 1.0688 | 1.3063 | -0.02% | |
| 006034 | 2.4101 | 2.4101 | -1.24% | |
| 006134 | 1.0756 | 1.2576 | -0.02% | |
| 006804 | 1.1732 | 1.205 | -0.02% | |
| 007075 | 1.1947 | 1.3467 | -0.02% | |
| 007191 | 2.0128 | 2.2963 | -1.24% | |
| 007616 | 1.0706 | 1.2136 | -0.02% | |
| 007618 | 1.0605 | 1.1975 | -0.02% | |
| 009505 | 1.7959 | 1.7959 | -1.21% | |
| 010029 | 1.3231 | 1.3231 | -1.18% | |
| 010436 | 1.1201 | 1.1971 | -0.02% | |
| 010515 | 1.2067 | 1.2067 | -1.18% | |
| 010843 | 1.0916 | 1.1116 | -1.18% | |
| 011114 | 1.6875 | 1.6875 | -1.18% | |
| 011165 | 1.1187 | 1.1187 | -1.18% | |
| 011565 | 2.4172 | 2.6648 | -1.18% | |
| 011636 | 1.1151 | 1.1151 | -1.18% | |
| 011831 | 1.4038 | 1.4038 | -1.18% | |
| 011999 | 1.1281 | 1.1281 | -0.02% | |
| 012477 | 1.3429 | 1.3429 | -1.18% | |
| 012746 | 1.0539 | 1.0539 | -0.02% | |
| 013047 | 1.8218 | 1.8218 | -1.18% | |
| 013048 | 1.106 | 1.106 | -1.24% | |
| 013332 | 2.406 | 2.643 | -1.24% | |
| 014060 | 1.0823 | 1.0823 | -0.02% | |
| 014172 | 1.364 | 1.364 | -1.24% | |
| 014181 | 1.6425 | 1.6425 | -1.18% | |
| 014256 | 0.8259 | 0.8259 | -1.24% | |
| 014347 | 0.8875 | 0.8875 | -1.18% | |
| 014797 | 1.1586 | 1.1586 | -1.18% | |
| 015316 | 1.0606 | 1.0846 | -0.02% | |
| 015540 | 1.0551 | 1.0551 | -0.02% | |
| 015892 | 1.1554 | 1.1554 | -1.24% | |
| 016611 | 1.0616 | 1.0616 | -0.02% | |
| 017039 | 1.2493 | 1.2493 | -1.24% | |
| 017521 | 1.437 | 1.437 | -1.24% | |
| 017522 | 1.4289 | 1.4289 | -1.24% | |
| 018135 | 0.9713 | 0.9713 | -1.21% | |
| 018175 | 1.4429 | 1.4429 | -1.18% | |
| 018246 | 2.847 | 2.847 | -1.18% | |
| 018267 | 1.1209 | 1.1419 | -1.21% | |
| 018626 | 1.1231 | 1.1231 | -1.18% | |
| 019054 | 1.468 | 1.468 | -1.18% | |
| 019260 | 1.3445 | 1.4382 | -1.21% | |
| 019342 | 1.2384 | 1.2384 | -1.18% | |
| 019897 | 1.2306 | 1.2306 | -1.24% | |
| 019941 | 1.578 | 1.578 | -1.24% | |
| 019954 | 1.0889 | 1.0889 | -0.02% | |
| 020068 | 1.1204 | 1.1204 | -0.02% | |
| 020274 | 1.1984 | 1.1984 | -1.24% | |
| 020513 | 1.536 | 1.536 | -1.24% | |
| 020519 | 1.016 | 1.032 | -0.02% | |
| 020667 | 1.4739 | 1.4739 | -1.24% | |
| 021413 | 1.0725 | 1.0925 | -0.02% | |
| 021452 | 1.2377 | 1.2377 | -0.02% | |
| 021810 | 1.8393 | 1.8393 | -1.21% | |
| 022379 | 1.0203 | 1.0203 | -0.02% | |
| 022645 | 2.8406 | 2.8406 | -1.18% | |
| 022677 | 1.1929 | 1.1929 | -1.24% | |
| 022906 | 1.83 | 1.83 | -1.24% | |
| 023238 | 1.0182 | 1.0182 | -0.02% | |
| 023651 | 1.455 | 1.455 | -1.24% | |
| 024046 | 1.1211 | 1.1211 | -1.24% | |
| 024047 | 1.1193 | 1.1193 | -1.24% | |
| 024179 | 1.0308 | 1.0308 | -1.24% | |
| 024188 | 1.1866 | 1.1866 | -1.18% | |
| 024763 | 1.2744 | 1.2744 | -1.24% | |
| 024764 | 1.274 | 1.274 | -1.24% | |
| 100020 | 1.655 | 5.4213 | -1.18% | |
| 100026 | 1.6387 | 4.4342 | -1.18% | |
| 100038 | 1.821 | 2.407 | -1.24% | |
| 159107 | 0.973 | 0.973 | -1.24% | |
| 159506 | 1.5927 | 1.5927 | -1.24% | |
| 159525 | 1.0737 | 1.0737 | -1.24% | |
| 159571 | 1.4317 | 1.4317 | -1.24% | |
| 159583 | 2.1673 | 2.1673 | -1.24% | |
| 159974 | 1.674 | 1.674 | -1.24% | |
| 161025 | 1.291 | 1.802 | -1.24% | |
| 161026 | 1.132 | 1.416 | -1.24% | |
| 161027 | 1.154 | 0.671 | -1.24% | |
| 161036 | 0.832 | 0.832 | -1.24% | |
| 513950 | 1.3578 | 1.464 | -1.89% | |
| 515150 | 1.3887 | 1.3887 | -1.24% | |
| 518680 | 8.515 | 2.0359 | 0.17% | |
| 520860 | 1.0927 | 1.0927 | -1.24% | |
| 561120 | 1.363 | 1.363 | -1.24% | |
| 561180 | 1.2833 | 1.2833 | -1.24% | |
| 563200 | 1.4323 | 1.4323 | -1.24% | |
| 563280 | 1.3508 | 1.3508 | -1.24% | |
| 588960 | 1.3328 | 1.3328 | -1.24% | |
| 589600 | 1.3078 | 1.3078 | -1.24% | |
| 021280 | 1.0117 | 1.0117 | -1.24% | |
| 017223 | 1.0064 | 1.0064 | -1.24% |
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 | 2,782.59 | 09.97 |
| 2 | 债券及货币 | 27,911.46 | 100.04 |
| 3 | 现金 | 27,911.46 | 100.04 |
| 4 | 其他资产 | 01.66 | 00.01 |
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） |
| 09992 | 泡泡玛特 | 00.98 | 239.19 | 0.86% | 0.00 |
| 09987 | 百胜中国 | 00.70 | 224.90 | 0.81% | 0.00 |
| 02020 | 安踏体育 | 02.52 | 218.89 | 0.78% | 0.00 |
| 09633 | 农夫山泉 | 05.42 | 191.64 | 0.69% | 0.00 |
| 06690 | 海尔智家 | 05.86 | 125.17 | 0.45% | 0.00 |
| 06181 | 老铺黄金 | 00.14 | 117.06 | 0.42% | 0.00 |
| 00291 | 华润啤酒 | 04.70 | 106.63 | 0.38% | 0.00 |
| 02319 | 蒙牛乳业 | 06.30 | 102.59 | 0.37% | 0.00 |
| 02331 | 李宁 | 06.95 | 99.57 | 0.36% | 0.00 |
| 06969 | 思摩尔国际 | 05.50 | 97.21 | 0.35% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 5.46% |
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 |
|---|---|---|---|---|---|---|---|
-6.5% | 2.08% | 0.74% | 0.0% | 0.0% | 0.0% | 0.0% | 1.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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