公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额362,264.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，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
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．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．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为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；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-13 | 2.98 | 2.98 | 1.81% |
| 2026-11-12 | 2.927 | 2.927 | 0.00% |
| 2026-11-11 | 2.927 | 2.927 | -2.01% |
| 2026-11-10 | 2.987 | 2.987 | 0.03% |
| 2026-11-9 | 2.986 | 2.986 | -0.63% |
| 2026-11-6 | 3.005 | 3.005 | 0.07% |
| 2026-11-5 | 3.003 | 3.003 | 1.73% |
| 2026-11-4 | 2.952 | 2.952 | -1.01% |
| 2026-11-3 | 2.982 | 2.982 | 1.91% |
| 2026-11-2 | 2.926 | 2.926 | 1.92% |
| 2026-10-30 | 2.871 | 2.871 | 2.35% |
| 2026-10-29 | 2.805 | 2.805 | 1.37% |
| 2026-10-28 | 2.767 | 2.767 | -0.82% |
| 2026-10-27 | 2.79 | 2.79 | -0.64% |
| 2026-10-26 | 2.808 | 2.808 | 0.86% |
| 2026-10-23 | 2.784 | 2.784 | 2.02% |
| 2026-10-22 | 2.729 | 2.729 | -0.44% |
| 2026-10-21 | 2.741 | 2.741 | -2.07% |
| 2026-10-20 | 2.799 | 2.799 | -0.78% |
| 2026-10-19 | 2.821 | 2.821 | 1.29% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28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 |
| 易方达瑞恒混合 | 2017-11-07 至 今 | 9.0 | 122.20% | 20.79% | |
| 易方达现代服务业混合 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% | |
| 易方达大健康主题混合 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% | |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 6.6 | -31.10% | 3.95% |
| 易方达新享混合A | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% | |
| 易方达科顺定开混合(LOF) | LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 6.0 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 14.1 | 276.16% | 97.09% |
| 易方达新享混合C | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% | |
| 易方达价值成长混合 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- | |
| 易方达裕如混合A | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% | |
| 易方达瑞和混合 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
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 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 14年1个月零17天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003134 | 1.74 | 1.799 | -0.22% | |
| 005437 | 1.6776 | 1.6776 | -1.59% | |
| 007856 | 1.4739 | 1.4739 | -1.58% | |
| 007857 | 1.4634 | 1.4634 | -1.58% | |
| 001216 | 2.8791 | 3.2021 | -1.59% | |
| 001286 | 1.5667 | 1.7497 | -1.59% | |
| 001343 | 1.394 | 1.759 | -1.59% | |
| 000205 | 1.1599 | 1.6689 | -0.22% | |
| 000206 | 1.1614 | 1.6314 | -0.22% | |
| 510900 | 0.9819 | 1.0319 | -2.04% | |
| 512010 | 0.3813 | 1.5252 | -1.58% | |
| 513040 | 0.8189 | 0.8189 | -1.58% | |
| 513200 | 1.0262 | 1.0262 | -1.58% | |
| 003961 | 4.035 | 4.035 | -1.59% | |
| 008286 | 1.1502 | 1.1502 | -1.58% | |
| 007365 | 1.0078 | 1.1847 | -0.22% | |
| 007525 | 1.0026 | 1.2631 | -0.22% | |
| 110008 | 1.4194 | 2.647 | -0.22% | |
| 110018 | 1.3892 | 2.5792 | -0.22% | |
| 110030 | 2.837 | 2.837 | -1.58% | |
| 110033 | 0.1448 | 0.1448 | -2.04% | |
| 005740 | 1.0401 | 1.3091 | -0.22% | |
| 005875 | 2.3534 | 2.3534 | -1.59% | |
| 006013 | 1.8164 | 1.8814 | -1.59% | |
| 007029 | 1.5777 | 1.5777 | -1.58% | |
| 010196 | 0.6355 | 0.6355 | -1.58% | |
| 003214 | 1.013 | 1.3527 | -0.22% | |
| 001076 | 3.221 | 3.381 | -1.59% | |
| 161122 | 0.5386 | 0.7906 | -1.58% | |
| 009860 | 1.7581 | 1.7581 | -1.58% | |
| 001817 | 1.5756 | 1.6276 | -1.59% | |
| 001443 | 1.8597 | 2.1107 | -1.59% | |
| 001513 | 5.537 | 5.657 | -1.59% | |
| 001562 | 1.9522 | 2.0152 | -1.59% | |
| 009341 | 1.2131 | 1.2131 | -1.58% | |
| 012008 | 0.8766 | 0.8766 | -1.59% | |
| 012077 | 1.1783 | 1.1783 | -1.59% | |
| 012081 | 1.1058 | 1.1058 | -1.58% | |
| 012822 | 1.1261 | 1.1261 | -1.59% | |
| 012873 | 1.4186 | 1.4186 | -1.58% | |
| 011608 | 1.0073 | 1.0073 | -1.58% | |
| 011780 | 1.1406 | 1.1406 | -1.59% | |
| 516070 | 0.4965 | 0.993 | -1.58% | |
| 516350 | 1.2646 | 1.2646 | -1.58% | |
| 012590 | 1.0295 | 1.0295 | -1.58% | |
| 012700 | 1.0242 | 1.0242 | -1.58% | |
| 021606 | 1.814 | 1.814 | -0.22% | |
| 024377 | 1.3111 | 1.3111 | -1.58% | |
| 023390 | 1.0858 | 1.146 | -1.58% | |
| 018898 | 1.118 | 1.118 | -0.22% | |
| 027113 | 1.0173 | 1.0173 | -1.32% | |
| 589030 | 0.8912 | 0.8912 | -1.58% | |
| 027291 | 0.9321 | 0.9321 | -1.32% | |
| 019024 | 1.7531 | 1.7931 | -1.58% | |
| 027615 | 1.0056 | 1.0056 | -0.22% | |
| 028730 | 0.8274 | 0.8274 | -1.32% | |
| 159316 | 1.0589 | 1.0589 | -1.58% | |
| 014161 | 1.0807 | 1.0807 | -1.59% | |
| 020403 | 1.7069 | 1.7069 | -1.32% | |
| 020517 | 1.2806 | 1.2806 | -1.32% | |
| 017987 | 1.3322 | 1.3322 | -1.59% | |
| 017988 | 1.309 | 1.309 | -1.59% | |
| 028943 | 0.9147 | 0.9147 | -1.32% | |
| 563700 | 1.0868 | 1.1488 | -1.58% | |
| 159633 | 2.7296 | 0.9697 | -1.58% | |
| 027859 | 0.7296 | 0.7296 | -1.32% | |
| 027860 | 1.0018 | 1.0018 | -1.59% | |
| 022459 | 1.087 | 1.087 | -1.58% | |
| 013503 | 0.8466 | 0.8466 | -1.58% | |
| 013518 | 1.1415 | 1.1415 | -1.59% | |
| 013603 | 1.1464 | 1.1464 | -1.59% | |
| 013808 | 1.1461 | 1.1461 | -0.22% | |
| 018411 | 1.6334 | 1.6334 | -1.32% | |
| 019264 | 1.0146 | 1.0742 | -0.22% | |
| 159781 | 0.742 | 0.742 | -1.58% | |
| 013305 | 0.8882 | 0.8882 | -1.58% | |
| 019663 | 1.1025 | 1.1025 | -0.22% | |
| 159934 | 8.3141 | 3.2114 | -1.36% | |
| 022772 | 1.0424 | 1.0424 | -0.22% | |
| 022907 | 2.5465 | 2.5465 | -1.58% | |
| 022928 | 1.6653 | 1.6653 | -1.58% | |
| 158027 | 0.8027 | 0.8027 | -1.58% | |
| 159032 | 0.688 | 0.688 | -1.58% | |
| 159150 | 1.2751 | 1.2751 | -1.58% | |
| 159222 | 1.2075 | 1.2075 | -1.58% | |
| 018646 | 1.1939 | 1.1939 | -1.58% | |
| 560160 | 0.9055 | 0.9055 | -1.58% | |
| 025498 | 1.0694 | 1.0694 | -1.32% | |
| 017156 | 1.731 | 1.731 | -0.22% | |
| 021457 | 1.1436 | 1.2466 | -1.32% | |
| 025685 | 1.1563 | 1.1563 | -1.59% | |
| 025825 | 0.9352 | 0.9352 | -1.59% | |
| 017414 | 2.2641 | 2.2641 | -1.59% | |
| 020602 | 1.1214 | 1.2204 | -1.32% | |
| 026444 | 0.7085 | 0.7085 | -1.58% | |
| 026445 | 0.7067 | 0.7067 | -1.58% | |
| 017646 | 0.5667 | 0.5667 | -1.58% | |
| 021144 | 1.2587 | 1.2587 | -0.22% | |
| 026094 | 0.9278 | 0.9278 | -1.58% | |
| 026195 | 0.8353 | 0.8353 | -1.59% | |
| 026645 | 0.6728 | 0.6728 | -1.59% | |
| 026649 | 0.8102 | 0.8102 | -1.59% | |
| 006263 | 0.7807 | 0.7807 | -2.04% | |
| 006320 | 1.0062 | 1.1808 | -0.22% | |
| 005583 | 0.7894 | 0.7894 | -1.59% | |
| 004742 | 1.4111 | 1.4111 | -1.58% | |
| 007788 | 1.5929 | 1.5929 | -1.58% | |
| 007789 | 1.5801 | 1.5801 | -1.58% | |
| 000265 | 1.0079 | 1.5271 | -0.22% | |
| 003839 | 2.2069 | 2.2069 | -1.59% | |
| 008283 | 1.4863 | 1.4863 | -1.58% | |
| 007364 | 1.0096 | 1.1905 | -0.22% | |
| 007526 | 1.0022 | 1.2408 | -0.22% | |
| 110002 | 5.484 | 8.087 | -1.59% | |
| 110005 | 1.1828 | 7.1299 | -1.59% | |
| 110026 | 2.5464 | 2.5464 | -1.58% | |
| 110037 | 1.1098 | 1.6496 | -0.22% | |
| 110038 | 1.1098 | 1.5842 | -0.22% | |
| 110051 | 1.0534 | 1.1621 | -0.22% | |
| 003882 | 2.219 | 2.219 | -1.59% | |
| 010013 | 1.7801 | 1.8201 | -1.58% | |
| 010197 | 0.6208 | 0.6208 | -1.58% | |
| 010340 | 0.858 | 0.858 | -1.59% | |
| 003358 | 1.3407 | 1.4573 | -0.22% | |
| 010388 | 0.723 | 0.723 | -1.58% | |
| 010471 | 1.017 | 1.2057 | -0.22% | |
| 161115 | 1.7487 | 2.6597 | -0.22% | |
| 161121 | 1.7915 | 1.9077 | -1.58% | |
| 011087 | 1.1146 | 1.1146 | -1.59% | |
| 009813 | 1.1914 | 1.1914 | -1.59% | |
| 009902 | 1.1662 | 1.1662 | -1.59% | |
| 009903 | 1.1377 | 1.1377 | -1.59% | |
| 001745 | 1.527 | 1.667 | -1.59% | |
| 001746 | 1.5062 | 1.6462 | -1.59% | |
| 001818 | 1.5469 | 1.5989 | -1.59% | |
| 001437 | 6.3933 | 6.3933 | -1.59% | |
| 001441 | 1.7261 | 1.7841 | -1.59% | |
| 006664 | 1.013 | 1.1945 | -0.22% | |
| 006705 | 1.5544 | 1.5544 | -1.58% | |
| 009265 | 0.7262 | 0.7262 | -1.58% | |
| 011962 | 1.1422 | 1.1422 | -0.22% | |
| 012075 | 0.9157 | 0.9157 | -1.59% | |
| 012078 | 1.1529 | 1.1529 | -1.59% | |
| 012176 | 0.8793 | 0.8793 | -1.59% | |
| 012756 | 0.9878 | 0.9878 | -1.58% | |
| 012875 | 1.1849 | 1.1849 | -1.58% | |
| 011822 | 1.6753 | 1.6753 | -1.59% | |
| 011847 | 0.8206 | 0.8206 | -1.59% | |
| 011893 | 0.8448 | 0.8448 | -1.59% | |
| 014563 | 1.1848 | 1.2448 | -1.59% | |
| 014728 | 2.1323 | 2.1323 | -1.59% | |
| 011412 | 1.8899 | 1.8899 | -1.59% | |
| 024450 | 1.3427 | 1.3427 | -1.59% | |
| 026694 | 0.9225 | 0.9225 | -1.59% | |
| 024566 | 0.9125 | 0.9125 | -1.32% | |
| 024951 | 0.9551 | 0.9551 | -1.32% | |
| 028577 | 0.9655 | 0.9655 | -1.58% | |
| 589510 | 0.7688 | 0.7688 | -1.58% | |
| 027261 | 1.1214 | 1.1434 | -1.32% | |
| 019003 | 1.6466 | 1.6466 | -1.59% | |
| 019032 | 6.244 | 6.244 | -1.59% | |
| 019062 | 0.7651 | 0.7651 | -1.32% | |
| 027494 | 0.662 | 0.662 | -1.32% | |
| 027606 | 0.7587 | 0.7587 | -1.32% | |
| 014140 | 0.8798 | 0.8798 | -1.58% | |
| 017973 | 1.075 | 1.075 | -1.59% | |
| 028251 | 0.9778 | 0.9778 | -1.32% | |
| 029425 | 0.9904 | 0.9904 | -1.32% | |
| 019320 | 1.4691 | 1.4691 | -1.32% | |
| 159819 | 1.401 | 1.401 | -1.58% | |
| 013309 | 0.8942 | 0.8942 | -2.04% | |
| 018557 | 1.1829 | 1.1829 | -1.32% | |
| 018558 | 1.171 | 1.171 | -1.32% | |
| 023729 | 1.3009 | 1.3009 | -1.32% | |
| 014533 | 0.9724 | 0.9724 | -1.58% | |
| 024285 | 1.0212 | 1.0212 | -0.22% | |
| 561890 | 0.8606 | 0.8606 | -1.58% | |
| 562920 | 0.8223 | 0.8223 | -1.58% | |
| 562950 | 1.173 | 1.173 | -1.58% | |
| 562970 | 0.8217 | 0.8217 | -1.58% | |
| 563000 | 0.9615 | 0.9615 | -1.58% | |
| 025057 | 0.8938 | 0.8938 | -1.59% | |
| 025497 | 1.0731 | 1.0731 | -1.32% | |
| 021424 | 1.0413 | 1.0413 | -0.22% | |
| 021458 | 1.1351 | 1.2381 | -1.32% | |
| 025919 | 0.9363 | 0.9363 | -1.59% | |
| 017621 | 1.0129 | 1.1349 | -0.22% | |
| 021033 | 1.157 | 1.157 | -1.32% | |
| 026647 | 0.6496 | 0.6496 | -1.32% | |
| 006112 | 1.1347 | 1.3177 | -0.22% | |
| 005438 | 1.6341 | 1.6341 | -1.59% | |
| 002216 | 1.624 | 1.624 | -1.59% | |
| 001285 | 1.605 | 1.798 | -1.59% | |
| 000189 | 1.4207 | 1.6385 | -0.22% | |
| 000266 | 1.0035 | 1.4739 | -0.22% | |
| 000307 | 2.7433 | 2.7433 | -1.36% | |
| 512560 | 0.6335 | 1.267 | -1.58% | |
| 513010 | 0.4949 | 0.4949 | -2.04% | |
| 513210 | 1.4051 | 1.4051 | -2.04% | |
| 502003 | 1.2456 | 0.8045 | -1.58% | |
| 007451 | 1.0466 | 1.2148 | -0.22% | |
| 110020 | 1.6653 | 1.6653 | -1.58% | |
| 110022 | 2.98 | 2.98 | -1.58% | |
| 005827 | 1.3732 | 1.3732 | -1.59% | |
| 006867 | 1.3796 | 1.4826 | -0.22% | |
| 007171 | 1.015 | 1.262 | -0.22% | |
| 009050 | 1.0329 | 1.2819 | -0.22% | |
| 009052 | 1.2197 | 1.5267 | -1.58% | |
| 530180 | 1.1163 | 1.1163 | -1.58% | |
| 530380 | 0.9538 | 0.9538 | -1.58% | |
| 010198 | 0.6999 | 0.6999 | -1.59% | |
| 000950 | 1.0111 | 1.0111 | -1.58% | |
| 011086 | 1.127 | 1.127 | -1.59% | |
| 009690 | 1.3596 | 1.3996 | -1.59% | |
| 009809 | 1.0135 | 1.2118 | -0.22% | |
| 009900 | 1.1469 | 1.1669 | -1.59% | |
| 001832 | 3.1279 | 3.1279 | -1.59% | |
| 001856 | 6.337 | 6.337 | -1.59% | |
| 006662 | 1.0148 | 1.196 | -0.22% | |
| 006663 | 1.0135 | 1.184 | -0.22% | |
| 009247 | 1.1273 | 1.1273 | -1.59% | |
| 009292 | 1.0113 | 1.1985 | -0.22% | |
| 012733 | 1.6354 | 1.6354 | -1.58% | |
| 012933 | 1.1437 | 1.1437 | -0.22% | |
| 011609 | 1.0016 | 1.0016 | -1.58% | |
| 011777 | 0.8918 | 0.8918 | -1.59% | |
| 011891 | 2.1348 | 2.1348 | -1.59% | |
| 008008 | 1.4153 | 1.7483 | -0.22% | |
| 014562 | 1.2064 | 1.2664 | -1.59% | |
| 014904 | 1.149 | 1.149 | -1.59% | |
| 517330 | 0.846 | 0.846 | -1.58% | |
| 012347 | 0.785 | 0.785 | -1.59% | |
| 008557 | 1.1656 | 1.2396 | -0.22% | |
| 024919 | 0.7842 | 0.7842 | -1.59% | |
| 026997 | 1.0183 | 1.0183 | -1.59% | |
| 018799 | 1.0876 | 1.0876 | -0.22% | |
| 589130 | 1.0414 | 1.0414 | -1.58% | |
| 027144 | 0.8673 | 0.8673 | -1.58% | |
| 019020 | 3.684 | 3.684 | -1.59% | |
| 027605 | 0.84 | 0.84 | -1.32% | |
| 027353 | 0.91 | 0.91 | -1.58% | |
| 027354 | 0.9092 | 0.9092 | -1.58% | |
| 159545 | 1.2747 | 1.4117 | -1.58% | |
| 159597 | 0.5315 | 1.5945 | -1.58% | |
| 017854 | 1.3229 | 1.3229 | -1.32% | |
| 028985 | 1.0336 | 1.0336 | -1.32% | |
| 588020 | 0.5727 | 1.7181 | -1.58% | |
| 588080 | 1.3118 | 0.9289 | -1.58% | |
| 027861 | 1.0008 | 1.0008 | -1.59% | |
| 029127 | 0.9865 | 0.9865 | -1.59% | |
| 013502 | 0.8592 | 0.8592 | -1.58% | |
| 013809 | 1.1347 | 1.1347 | -0.22% | |
| 019321 | 1.4555 | 1.4555 | -1.32% | |
| 159715 | 0.9657 | 0.9657 | -1.58% | |
| 159847 | 0.4069 | 0.4069 | -1.58% | |
| 019579 | 1.0865 | 1.0865 | -0.22% | |
| 022913 | 1.5903 | 1.5903 | -1.58% | |
| 022923 | 1.4322 | 1.4322 | -1.58% | |
| 158031 | 0.6794 | 0.6794 | -1.58% | |
| 159121 | 0.5867 | 0.5867 | -1.58% | |
| 020040 | 1.0695 | 1.0695 | -0.22% | |
| 159255 | 0.7684 | 0.7684 | -1.58% | |
| 159263 | 1.1262 | 1.1262 | -1.58% | |
| 020100 | 1.3081 | 1.3081 | -1.32% | |
| 020102 | 1.284 | 1.284 | -1.32% | |
| 018647 | 1.1827 | 1.1827 | -1.58% | |
| 016631 | 0.9238 | 0.9238 | -1.32% | |
| 560390 | 0.6991 | 0.6991 | -1.58% | |
| 560930 | 0.8755 | 0.8755 | -1.58% | |
| 561050 | 0.6581 | 0.6581 | -1.58% | |
| 563050 | 1.09 | 1.09 | -1.58% | |
| 563080 | 1.2348 | 1.2348 | -1.58% | |
| 016899 | 0.9725 | 0.9725 | -1.32% | |
| 021362 | 1.3727 | 1.3727 | -1.58% | |
| 025918 | 0.9409 | 0.9409 | -1.59% | |
| 017417 | 1.2342 | 1.2342 | -1.59% | |
| 020732 | 1.6854 | 1.6854 | -1.32% | |
| 020801 | 1.1596 | 1.2346 | -1.59% | |
| 026360 | 0.8997 | 0.8997 | -1.58% | |
| 026093 | 0.9313 | 0.9313 | -1.58% | |
| 002351 | 1.591 | 1.946 | -0.22% | |
| 004746 | 1.9579 | 2.1479 | -1.58% | |
| 001373 | 2.281 | 2.281 | -1.59% | |
| 000032 | 1.1315 | 1.6593 | -0.22% | |
| 000112 | 1.022 | 1.557 | -0.22% | |
| 000171 | 1.944 | 2.411 | -0.22% | |
| 000404 | 6.899 | 6.899 | -1.59% | |
| 000436 | 1.8238 | 2.6558 | -1.59% | |
| 506002 | 1.5539 | 1.8859 | -1.59% | |
| 502010 | 1.1476 | 0.7768 | -1.58% | |
| 007380 | 1.2629 | 1.2629 | -1.58% | |
| 110003 | 2.0072 | 4.0472 | -1.58% | |
| 110011 | 4.0421 | 5.8321 | -2.04% | |
| 110017 | 1.3989 | 2.6929 | -0.22% | |
| 110023 | 3.74 | 3.74 | -1.59% | |
| 110025 | 2.019 | 2.019 | -1.59% | |
| 110035 | 1.8785 | 2.3885 | -0.22% | |
| 110053 | 1.0203 | 1.2088 | -0.22% | |
| 005877 | 2.1585 | 2.1585 | -1.59% | |
| 007998 | 1.0166 | 1.2372 | -0.22% | |
| 007028 | 1.5904 | 1.5904 | -1.58% | |
| 007170 | 1.0117 | 1.208 | -0.22% | |
| 007172 | 1.0166 | 1.2602 | -0.22% | |
| 009051 | 1.2288 | 1.5358 | -1.58% | |
| 520810 | 0.9895 | 1.0175 | -1.58% | |
| 003883 | 2.1818 | 2.1818 | -1.59% | |
| 003293 | 2.3134 | 5.8204 | -1.59% | |
| 000833 | 1.0253 | 1.1638 | -0.22% | |
| 010387 | 0.7403 | 0.7403 | -1.58% | |
| 010389 | 1.5459 | 1.5459 | -1.59% | |
| 010472 | 1.0167 | 1.1877 | -0.22% | |
| 161117 | 1.038 | 1.775 | -0.22% | |
| 161132 | 2.1436 | 2.1436 | -1.59% | |
| 010840 | 1.1192 | 1.1192 | -1.59% | |
| 009689 | 1.377 | 1.417 | -1.59% | |
| 009808 | 1.4985 | 1.4985 | -1.59% | |
| 009901 | 1.1108 | 1.1308 | -1.59% | |
| 001835 | 1.6561 | 1.7091 | -1.59% | |
| 006533 | 5.8343 | 5.8343 | -1.59% | |
| 009249 | 1.2836 | 1.2836 | -1.59% | |
| 012301 | 1.6624 | 1.6624 | -1.59% | |
| 009413 | 1.1665 | 1.1665 | -1.59% | |
| 012872 | 1.2672 | 1.2672 | -1.58% | |
| 012934 | 1.1316 | 1.1316 | -0.22% | |
| 015126 | 1.0973 | 1.0973 | -1.59% | |
| 011298 | 1.1016 | 1.1016 | -0.22% | |
| 011300 | 1.8337 | 1.8337 | -1.59% | |
| 011301 | 1.7913 | 1.7913 | -1.59% | |
| 011347 | 1.0841 | 1.0841 | -1.59% | |
| 516310 | 1.4895 | 1.4895 | -1.58% | |
| 024451 | 1.3332 | 1.3332 | -1.59% | |
| 026847 | 0.8926 | 0.8926 | -1.58% | |
| 026848 | 0.8916 | 0.8916 | -1.58% | |
| 015822 | 1.0873 | 1.0873 | -1.59% | |
| 024564 | 1.0244 | 1.0534 | -1.32% | |
| 024894 | 0.9835 | 0.9835 | -1.32% | |
| 024950 | 0.9756 | 0.9756 | -1.32% | |
| 024952 | 0.9521 | 0.9521 | -1.32% | |
| 024979 | 1.0141 | 1.0141 | -1.32% | |
| 026862 | 0.9756 | 0.9756 | -1.32% | |
| 018798 | 1.0943 | 1.0943 | -0.22% | |
| 018896 | 1.7568 | 1.7568 | -1.32% | |
| 027114 | 1.0161 | 1.0161 | -1.32% | |
| 028369 | 1.4474 | 1.4474 | -1.59% | |
| 028578 | 0.965 | 0.965 | -1.58% | |
| 027214 | 0.9833 | 0.9833 | -1.32% | |
| 019058 | 1.1549 | 1.1549 | -1.32% | |
| 019061 | 0.7721 | 0.7721 | -1.32% | |
| 027748 | 0.9359 | 0.9359 | -1.32% | |
| 159369 | 0.9365 | 0.9365 | -1.58% | |
| 159566 | 1.4278 | 1.4278 | -1.58% | |
| 159606 | 1.1849 | 1.1849 | -1.58% | |
| 014139 | 0.8926 | 0.8926 | -1.58% | |
| 017990 | 1.0781 | 1.0781 | -0.22% | |
| 028833 | 0.9925 | 0.9925 | -1.32% | |
| 028252 | 0.9771 | 0.9771 | -1.32% | |
| 023636 | 1.0427 | 1.0427 | -0.22% | |
| 013604 | 1.1216 | 1.1216 | -1.59% | |
| 019315 | 0.8896 | 0.8896 | -1.32% | |
| 019316 | 0.8813 | 0.8813 | -1.32% | |
| 019356 | 1.6105 | 1.6105 | -1.59% | |
| 159788 | 1.1425 | 1.1425 | -1.58% | |
| 159837 | 0.475 | 0.475 | -1.58% | |
| 013308 | 0.9082 | 0.9082 | -2.04% | |
| 019494 | 1.3195 | 1.3195 | -1.32% | |
| 019666 | 0.9809 | 0.9809 | -1.32% | |
| 159901 | 2.7891 | 5.5718 | -1.58% | |
| 022755 | 1.593 | 1.593 | -1.58% | |
| 022925 | 1.2288 | 1.3358 | -1.58% | |
| 159181 | 0.816 | 0.816 | -1.58% | |
| 020041 | 1.0633 | 1.0633 | -0.22% | |
| 023229 | 1.1112 | 1.1112 | -1.32% | |
| 020082 | 1.1314 | 1.2389 | -0.22% | |
| 020083 | 1.163 | 1.264 | -0.22% | |
| 020105 | 1.3073 | 1.3073 | -1.32% | |
| 020114 | 1.317 | 1.317 | -1.32% | |
| 020149 | 1.0191 | 1.0761 | -0.22% | |
| 020150 | 1.0192 | 1.0702 | -0.22% | |
| 023730 | 1.2946 | 1.2946 | -1.32% | |
| 016594 | 2.7061 | 2.7061 | -1.59% | |
| 562960 | 1.1373 | 1.1373 | -1.58% | |
| 563020 | 1.2214 | 1.3424 | -1.58% | |
| 563060 | 1.0502 | 1.0502 | -1.58% | |
| 016900 | 0.9618 | 0.9618 | -1.32% | |
| 017094 | 1.33 | 1.33 | -1.58% | |
| 021326 | 1.0184 | 1.0563 | -0.22% | |
| 025701 | 3.8634 | 3.8634 | -1.59% | |
| 025920 | 0.9141 | 0.9141 | -1.59% | |
| 026251 | 0.9489 | 0.9489 | -1.59% | |
| 020892 | 1.0622 | 1.0622 | -0.22% | |
| 021049 | 1.0959 | 1.1309 | -1.58% | |
| 026095 | 0.7249 | 0.7249 | -1.32% | |
| 026644 | 0.6745 | 0.6745 | -1.59% | |
| 513320 | 0.9229 | 0.9229 | -1.58% | |
| 006319 | 1.0065 | 1.1966 | -0.22% | |
| 005439 | 1.1206 | 1.3326 | -0.22% | |
| 001249 | 1.9285 | 1.9905 | -1.59% | |
| 001315 | 3.093 | 3.205 | -1.59% | |
| 000111 | 1.022 | 1.61 | -0.22% | |
| 510100 | 2.8522 | 1.3049 | -1.58% | |
| 510310 | 3.9766 | 2.1181 | -1.58% | |
| 510580 | 3.422 | 1.3076 | -1.58% | |
| 512070 | 0.7478 | 2.2434 | -1.58% | |
| 512090 | 1.7257 | 1.7257 | -1.58% | |
| 513000 | 2.024 | 2.024 | -2.04% | |
| 513090 | 1.5725 | 1.5725 | -1.58% | |
| 110009 | 1.2246 | 4.1586 | -1.59% | |
| 110019 | 1.4322 | 1.4322 | -1.58% | |
| 110021 | 2.2441 | 2.2441 | -1.58% | |
| 110052 | 1.0188 | 1.1847 | -0.22% | |
| 112002 | 1.175 | 4.097 | -1.59% | |
| 005876 | 2.2668 | 2.2668 | -1.59% | |
| 005956 | 1.9332 | 1.9332 | -1.59% | |
| 007884 | 1.1229 | 1.4607 | -1.59% | |
| 009049 | 3.3707 | 3.3707 | -1.59% | |
| 530060 | 0.9228 | 0.9228 | -1.58% | |
| 530100 | 0.9451 | 0.9451 | -1.58% | |
| 010572 | 0.5291 | 0.5291 | -1.58% | |
| 010736 | 0.9595 | 0.9595 | -1.58% | |
| 161131 | 0.92 | 0.92 | -1.59% | |
| 005099 | 1.0269 | 1.1814 | -0.22% | |
| 009803 | 1.3304 | 1.4487 | -0.22% | |
| 009812 | 1.2202 | 1.2202 | -1.59% | |
| 001748 | 1.553 | 1.615 | -1.59% | |
| 001803 | 1.1462 | 1.6372 | -1.59% | |
| 001836 | 1.633 | 1.686 | -1.59% | |
| 001857 | 1.9 | 1.9 | -1.59% | |
| 001438 | 5.1661 | 5.1661 | -1.59% | |
| 001442 | 1.6947 | 1.7527 | -1.59% | |
| 001475 | 1.904 | 1.904 | -1.59% | |
| 009215 | 1.4188 | 1.4638 | -1.59% | |
| 009216 | 1.4006 | 1.4456 | -1.59% | |
| 002602 | 1.3917 | 1.4377 | -1.59% | |
| 011961 | 1.1549 | 1.1549 | -0.22% | |
| 012009 | 0.8623 | 0.8623 | -1.59% | |
| 012734 | 1.6279 | 1.6279 | -1.58% | |
| 012795 | 1.0011 | 1.1223 | -0.22% | |
| 012821 | 1.1496 | 1.1496 | -1.59% | |
| 012874 | 1.1235 | 1.1235 | -1.58% | |
| 011508 | 1.1293 | 1.1293 | -1.59% | |
| 011509 | 1.1036 | 1.1036 | -1.59% | |
| 011650 | 0.9725 | 0.9725 | -1.59% | |
| 011778 | 0.877 | 0.877 | -1.59% | |
| 011823 | 1.64 | 1.64 | -1.59% | |
| 011848 | 0.8031 | 0.8031 | -1.59% | |
| 517030 | 1.0161 | 1.0161 | -1.58% | |
| 021749 | 1.3385 | 1.3385 | -1.32% | |
| 026807 | 0.8176 | 0.8176 | -1.58% | |
| 017705 | 1.0081 | 1.0768 | -0.22% | |
| 024978 | 1.0176 | 1.0176 | -1.32% | |
| 015945 | 1.864 | 1.864 | -1.59% | |
| 028366 | 0.9618 | 0.9618 | -0.22% | |
| 028672 | 0.889 | 0.889 | -1.32% | |
| 028673 | 0.8887 | 0.8887 | -1.32% | |
| 027262 | 2.8446 | 2.8446 | -1.58% | |
| 019142 | 1.8384 | 1.8384 | -1.32% | |
| 027614 | 1.0064 | 1.0064 | -0.22% | |
| 159299 | 0.6198 | 0.6198 | -1.58% | |
| 159540 | 1.4976 | 1.4976 | -1.58% | |
| 017937 | 0.7628 | 0.7628 | -1.32% | |
| 017974 | 1.0573 | 1.0573 | -1.59% | |
| 028986 | 1.0335 | 1.0335 | -1.32% | |
| 581050 | 0.9985 | 0.9985 | -1.58% | |
| 588270 | 1.3691 | 1.3691 | -1.58% | |
| 018104 | 1.0413 | 1.0413 | -1.32% | |
| 023565 | 1.1773 | 1.1773 | -1.32% | |
| 029424 | 0.9905 | 0.9905 | -1.32% | |
| 013775 | 1.2304 | 1.2304 | -1.59% | |
| 019313 | 0.7874 | 0.7874 | -1.32% | |
| 019314 | 0.78 | 0.78 | -1.32% | |
| 019324 | 0.91 | 0.91 | -1.32% | |
| 019325 | 0.9015 | 0.9015 | -1.32% | |
| 019354 | 1.5839 | 1.5839 | -1.59% | |
| 019408 | 1.3393 | 1.3393 | -1.32% | |
| 019580 | 1.0806 | 1.0806 | -0.22% | |
| 019662 | 1.111 | 1.111 | -0.22% | |
| 019702 | 1.8905 | 1.8905 | -1.32% | |
| 159915 | 2.4424 | 2.798 | -1.58% | |
| 022773 | 1.0416 | 1.0416 | -0.22% | |
| 022892 | 1.1686 | 1.1686 | -1.32% | |
| 158017 | 0.8277 | 0.8277 | -1.58% | |
| 159009 | 0.6729 | 0.6729 | -1.58% | |
| 159138 | 0.7845 | 0.7845 | -1.58% | |
| 018743 | 1.0357 | 1.0901 | -0.22% | |
| 024284 | 1.0239 | 1.0239 | -0.22% | |
| 560370 | 0.8385 | 0.8485 | -1.58% | |
| 560470 | 0.6958 | 0.6958 | -1.58% | |
| 562170 | 0.993 | 0.993 | -1.58% | |
| 562910 | 0.6879 | 0.6879 | -1.58% | |
| 563030 | 1.2981 | 1.2981 | -1.58% | |
| 025164 | 0.8063 | 0.8063 | -1.58% | |
| 021206 | 1.1686 | 1.1686 | -1.32% | |
| 021363 | 1.3647 | 1.3647 | -1.58% | |
| 020603 | 1.1121 | 1.2111 | -1.32% | |
| 017516 | 0.9144 | 0.9144 | -1.58% | |
| 017647 | 0.5606 | 0.5606 | -1.58% | |
| 020972 | 1.287 | 1.287 | -1.32% | |
| 026067 | 0.9213 | 0.9213 | -1.59% | |
| 026648 | 0.8127 | 0.8127 | -1.59% | |
| 515110 | 1.5214 | 1.5214 | -1.58% | |
| 002963 | 2.6559 | 2.6559 | -1.36% | |
| 000603 | 2.373 | 2.373 | -1.59% | |
| 001136 | 1.2527 | 1.4927 | -1.59% | |
| 000033 | 1.1298 | 1.5946 | -0.22% | |
| 502048 | 1.2101 | 1.2268 | -1.58% | |
| 511110 | 101.514 | 1.0361 | -0.22% | |
| 501203 | 1.2353 | 1.2973 | -1.59% | |
| 502006 | 1.4374 | 0.8973 | -1.58% | |
| 007346 | 3.88 | 3.88 | -1.59% | |
| 007379 | 1.2723 | 1.2723 | -1.58% | |
| 110001 | 6.546 | 8.274 | -1.59% | |
| 110012 | 3.164 | 8.365 | -1.59% | |
| 110029 | 2.8909 | 12.2272 | -1.59% | |
| 110050 | 1.0398 | 1.1473 | -0.22% | |
| 007882 | 1.0036 | 1.0036 | -1.58% | |
| 007883 | 0.9318 | 0.9318 | -1.58% | |
| 007104 | 1.0703 | 1.2514 | -0.22% | |
| 007169 | 1.0108 | 1.2161 | -0.22% | |
| 551500 | 102.6844 | 1.0268 | -0.22% | |
| 001018 | 5.37 | 5.64 | -1.59% | |
| 010390 | 1.4703 | 1.4703 | -1.59% | |
| 010392 | 1.579 | 1.719 | -1.58% | |
| 010737 | 0.9424 | 0.9424 | -1.58% | |
| 161123 | 1.2304 | 0.4989 | -1.58% | |
| 005124 | 1.0496 | 1.3506 | -0.22% | |
| 001806 | 1.5151 | 1.5651 | -1.59% | |
| 001512 | 1.4075 | 1.4075 | -0.22% | |
| 001603 | 2.2948 | 2.4928 | -1.59% | |
| 009248 | 1.0993 | 1.0993 | -1.59% | |
| 009250 | 1.2364 | 1.2364 | -1.59% | |
| 009342 | 0.694 | 0.694 | -1.59% | |
| 012757 | 0.9693 | 0.9693 | -1.58% | |
| 012842 | 1.2293 | 1.2293 | -1.58% | |
| 011687 | 0.7806 | 0.7806 | -1.59% | |
| 011688 | 0.765 | 0.765 | -1.59% | |
| 011721 | 1.1059 | 1.1059 | -1.59% | |
| 014727 | 2.1839 | 2.1839 | -1.59% | |
| 014905 | 1.133 | 1.133 | -1.59% | |
| 011299 | 1.0771 | 1.0771 | -0.22% | |
| 011348 | 1.06 | 1.06 | -1.59% | |
| 516570 | 0.9076 | 0.9076 | -1.58% | |
| 012717 | 1.106 | 1.106 | -1.58% | |
| 024378 | 1.3037 | 1.3037 | -1.58% | |
| 024565 | 1.0203 | 1.0493 | -1.32% | |
| 024567 | 0.9101 | 0.9101 | -1.32% | |
| 023389 | 1.0912 | 1.1514 | -1.58% | |
| 018897 | 1.7408 | 1.7408 | -1.32% | |
| 028365 | 0.9624 | 0.9624 | -0.22% | |
| 028493 | 0.9975 | 0.9975 | -1.59% | |
| 028670 | 0.764 | 0.764 | -1.32% | |
| 588500 | 1.8106 | 1.8106 | -1.58% | |
| 589800 | 1.2322 | 1.2322 | -1.58% | |
| 019018 | 5.45 | 5.57 | -1.59% | |
| 019034 | 3.3181 | 3.3181 | -1.59% | |
| 020294 | 1.8311 | 1.8311 | -1.32% | |
| 020295 | 1.0094 | 1.0573 | -0.22% | |
| 020296 | 1.0109 | 1.0542 | -0.22% | |
| 028731 | 0.8271 | 0.8271 | -1.32% | |
| 159530 | 1.3077 | 1.3077 | -1.58% | |
| 017938 | 0.7545 | 0.7545 | -1.32% | |
| 017989 | 1.085 | 1.085 | -0.22% | |
| 563510 | 1.0694 | 1.0694 | -1.58% | |
| 588210 | 1.3572 | 1.3572 | -1.58% | |
| 027930 | 1.0131 | 1.0131 | -0.22% | |
| 027994 | 0.9988 | 0.9988 | -1.59% | |
| 018103 | 1.0528 | 1.0528 | -1.32% | |
| 023637 | 1.0424 | 1.0424 | -0.22% | |
| 013497 | 1.0142 | 1.1444 | -0.22% | |
| 159807 | 0.7223 | 1.4446 | -1.58% | |
| 019493 | 1.3301 | 1.3301 | -1.32% | |
| 019606 | 1.0174 | 1.139 | -0.22% | |
| 022754 | 1.605 | 1.605 | -1.58% | |
| 022914 | 0.9721 | 0.9721 | -1.58% | |
| 158013 | 0.903 | 0.903 | -1.58% | |
| 159105 | 0.884 | 0.884 | -1.58% | |
| 159140 | 0.9962 | 0.9962 | -1.58% | |
| 159259 | 0.8886 | 0.8886 | -1.58% | |
| 014276 | 1.2464 | 1.2544 | -1.59% | |
| 014532 | 0.9868 | 0.9868 | -1.58% | |
| 016499 | 0.9715 | 0.9715 | -1.58% | |
| 021893 | 1.8481 | 1.8481 | -1.32% | |
| 021894 | 1.8373 | 1.8373 | -1.32% | |
| 024328 | 0.8534 | 0.8534 | -1.32% | |
| 024329 | 0.8498 | 0.8498 | -1.32% | |
| 562930 | 0.6363 | 0.6363 | -1.58% | |
| 562990 | 0.8207 | 0.8207 | -1.58% | |
| 025165 | 0.8024 | 0.8024 | -1.58% | |
| 022359 | 1.3618 | 1.3913 | -0.22% | |
| 021207 | 1.1626 | 1.1626 | -1.32% | |
| 025649 | 0.7137 | 0.7137 | -1.59% | |
| 021423 | 1.0494 | 1.0494 | -0.22% | |
| 017420 | 1.5808 | 1.7578 | -0.22% | |
| 020733 | 1.6734 | 1.6734 | -1.32% | |
| 021179 | 2.7202 | 2.7202 | -1.59% | |
| 026197 | 0.9626 | 0.9626 | -0.22% | |
| 515180 | 1.3646 | 1.7576 | -1.58% | |
| 005675 | 0.9783 | 0.9783 | -2.04% | |
| 004743 | 2.2629 | 2.2629 | -1.58% | |
| 004744 | 2.4884 | 2.4884 | -1.58% | |
| 001314 | 2.3559 | 2.4419 | -1.59% | |
| 003840 | 2.1665 | 2.1665 | -1.59% | |
| 510130 | 6.77 | 2.3285 | -1.58% | |
| 513070 | 1.1036 | 1.1036 | -1.58% | |
| 003962 | 4.0156 | 4.0156 | -1.59% | |
| 007548 | 1.4519 | 1.4519 | -1.58% | |
| 110013 | 6.047 | 14.576 | -1.59% | |
| 110028 | 2.0056 | 3.0526 | -0.22% | |
| 110032 | 0.1448 | 0.1448 | -2.04% | |
| 005955 | 2.0432 | 2.0432 | -1.59% | |
| 006014 | 1.7782 | 1.8432 | -1.59% | |
| 520850 | 0.8621 | 0.8621 | -1.58% | |
| 161118 | 1.2873 | 1.2873 | -1.58% | |
| 010839 | 1.1323 | 1.1323 | -1.59% | |
| 010849 | 0.6838 | 0.6838 | -1.59% | |
| 009811 | 1.1888 | 1.1888 | -1.59% | |
| 001747 | 1.581 | 1.643 | -1.59% | |
| 001802 | 1.1576 | 1.6656 | -1.59% | |
| 001898 | 2.681 | 2.681 | -1.59% | |
| 002600 | 1.271 | 1.538 | -0.22% | |
| 012080 | 1.1238 | 1.1238 | -1.58% | |
| 009412 | 1.189 | 1.189 | -1.59% | |
| 011649 | 0.9952 | 0.9952 | -1.59% | |
| 011720 | 1.1306 | 1.1306 | -1.59% | |
| 011779 | 1.163 | 1.163 | -1.59% | |
| 015125 | 1.1174 | 1.1174 | -1.59% | |
| 011302 | 1.1466 | 1.1466 | -1.59% | |
| 515810 | 1.4862 | 1.4862 | -1.58% | |
| 516080 | 0.6456 | 0.6456 | -1.58% | |
| 516510 | 1.4017 | 1.4017 | -1.58% | |
| 517010 | 1.0033 | 1.0033 | -1.58% | |
| 012718 | 1.0906 | 1.0906 | -1.58% | |
| 008556 | 1.1849 | 1.2689 | -0.22% | |
| 026695 | 0.9207 | 0.9207 | -1.59% | |
| 026808 | 0.8154 | 0.8154 | -1.58% | |
| 026998 | 1.0161 | 1.0161 | -1.59% | |
| 018996 | 1.04 | 1.0952 | -0.22% | |
| 028492 | 0.9983 | 0.9983 | -1.59% | |
| 588550 | 0.9891 | 0.9891 | -1.58% | |
| 588730 | 1.2938 | 1.2938 | -1.58% | |
| 027145 | 0.8665 | 0.8665 | -1.58% | |
| 027213 | 0.9836 | 0.9836 | -1.32% | |
| 019004 | 1.6207 | 1.6207 | -1.59% | |
| 019141 | 1.8557 | 1.8557 | -1.32% | |
| 027607 | 0.7582 | 0.7582 | -1.32% | |
| 159532 | 1.4313 | 1.4313 | -1.58% | |
| 159558 | 0.817 | 2.451 | -1.58% | |
| 159565 | 1.2137 | 1.2137 | -1.58% | |
| 159572 | 1.2381 | 1.2381 | -1.58% | |
| 014160 | 1.1132 | 1.1132 | -1.59% | |
| 020404 | 1.6926 | 1.6926 | -1.32% | |
| 017853 | 1.3375 | 1.3375 | -1.32% | |
| 029013 | 0.983 | 0.983 | -0.22% | |
| 027858 | 0.73 | 0.73 | -1.32% | |
| 027931 | 1.013 | 1.013 | -0.22% | |
| 018315 | 0.9471 | 0.9471 | -1.32% | |
| 022460 | 1.0827 | 1.0827 | -1.58% | |
| 029128 | 0.9861 | 0.9861 | -1.59% | |
| 029388 | 1.2843 | 1.2843 | -1.59% | |
| 013774 | 1.2546 | 1.2546 | -1.59% | |
| 019355 | 1.6012 | 1.6012 | -1.59% | |
| 159798 | 0.9155 | 0.9155 | -1.58% | |
| 013304 | 0.9021 | 0.9021 | -1.58% | |
| 019409 | 1.3283 | 1.3283 | -1.32% | |
| 019703 | 1.8745 | 1.8745 | -1.32% | |
| 022910 | 0.9021 | 0.9021 | -1.58% | |
| 022930 | 1.087 | 1.087 | -1.58% | |
| 158050 | 0.687 | 0.687 | -1.58% | |
| 159038 | 0.8196 | 0.8196 | -1.58% | |
| 159051 | 1.0211 | 1.0211 | -1.58% | |
| 159091 | 1.0982 | 1.0982 | -1.58% | |
| 159175 | 0.717 | 0.717 | -1.58% | |
| 159191 | 0.7842 | 0.7842 | -1.58% | |
| 023228 | 1.1172 | 1.1172 | -1.32% | |
| 014275 | 1.2654 | 1.2874 | -1.59% | |
| 020103 | 1.2733 | 1.2733 | -1.32% | |
| 020104 | 1.3183 | 1.3183 | -1.32% | |
| 016630 | 0.9344 | 0.9344 | -1.32% | |
| 016699 | 1.5316 | 1.5316 | -0.22% | |
| 021180 | 2.6907 | 2.6907 | -1.59% | |
| 017095 | 1.3113 | 1.3113 | -1.58% | |
| 025684 | 1.1619 | 1.1619 | -1.59% | |
| 020671 | 2.7202 | 2.7202 | -1.58% | |
| 020802 | 1.1486 | 1.2236 | -1.59% | |
| 026359 | 0.9027 | 0.9027 | -1.58% | |
| 016344 | 1.7952 | 2.0022 | -1.59% | |
| 020973 | 1.2776 | 1.2776 | -1.32% | |
| 021141 | 1.1081 | 1.1081 | -1.32% | |
| 026096 | 0.7231 | 0.7231 | -1.32% | |
| 026196 | 0.8319 | 0.8319 | -1.59% | |
| 026646 | 0.6506 | 0.6506 | -1.32% | |
| 002910 | 7.2803 | 7.2803 | -1.59% | |
| 002969 | 1.5573 | 1.6663 | -0.22% | |
| 003133 | 1.7544 | 1.8234 | -0.22% | |
| 005667 | 1.0293 | 1.2419 | -0.22% | |
| 002217 | 1.554 | 1.554 | -1.59% | |
| 001182 | 2.7519 | 2.7519 | -1.59% | |
| 001184 | 1.4491 | 1.4491 | -1.59% | |
| 001217 | 2.7771 | 3.0951 | -1.59% | |
| 001342 | 1.6984 | 2.3894 | -1.59% | |
| 001344 | 0.9388 | 0.9388 | -1.58% | |
| 001382 | 2.078 | 2.078 | -1.59% | |
| 000147 | 1.2587 | 1.5807 | -0.22% | |
| 000148 | 1.2303 | 1.5383 | -0.22% | |
| 512030 | 0.9641 | 0.9641 | -1.58% | |
| 512570 | 0.9897 | 0.9897 | -1.58% | |
| 007339 | 1.6403 | 1.6403 | -1.58% | |
| 110007 | 1.4098 | 2.5704 | -0.22% | |
| 110010 | 1.1733 | 2.0183 | -1.59% | |
| 110015 | 5.008 | 5.854 | -1.59% | |
| 110027 | 2.0689 | 3.1679 | -0.22% | |
| 110031 | 0.9721 | 0.9721 | -2.04% | |
| 110036 | 1.7996 | 2.2716 | -0.22% | |
| 007997 | 1.0186 | 1.2586 | -0.22% | |
| 010115 | 1.9339 | 1.9339 | -1.59% | |
| 010391 | 1.6191 | 1.7591 | -1.58% | |
| 161119 | 1.8157 | 1.8157 | -0.22% | |
| 161120 | 1.7401 | 1.7401 | -0.22% | |
| 161124 | 0.7923 | 0.7923 | -2.04% | |
| 009810 | 1.2173 | 1.2173 | -1.59% | |
| 001807 | 1.4733 | 1.5233 | -1.59% | |
| 001433 | 1.8964 | 1.9584 | -1.59% | |
| 001444 | 1.8182 | 2.0652 | -1.59% | |
| 006704 | 1.57 | 1.57 | -1.58% | |
| 009212 | 1.0166 | 1.1901 | -0.22% | |
| 009293 | 1.0109 | 1.1784 | -0.22% | |
| 012076 | 0.9023 | 0.9023 | -1.59% | |
| 012175 | 0.8935 | 0.8935 | -1.59% | |
| 011892 | 2.0907 | 2.0907 | -1.59% | |
| 011894 | 0.8268 | 0.8268 | -1.59% | |
| 011303 | 1.1204 | 1.1204 | -1.59% | |
| 516090 | 0.3919 | 0.7838 | -1.58% | |
| 516590 | 0.91 | 0.91 | -1.58% | |
| 012346 | 0.8008 | 0.8008 | -1.59% | |
| 021750 | 1.3311 | 1.3311 | -1.32% | |
| 024893 | 0.9864 | 0.9864 | -1.32% | |
| 024949 | 0.9787 | 0.9787 | -1.32% | |
| 026863 | 0.9744 | 0.9744 | -1.32% | |
| 018899 | 1.106 | 1.106 | -0.22% | |
| 027076 | 1.0033 | 1.0033 | -0.22% | |
| 027077 | 1.0021 | 1.0021 | -0.22% | |
| 028671 | 0.7637 | 0.7637 | -1.32% | |
| 589960 | 0.6894 | 0.6894 | -1.58% | |
| 027292 | 0.9315 | 0.9315 | -1.32% | |
| 019026 | 1.4518 | 1.4518 | -1.58% | |
| 019059 | 1.144 | 1.144 | -1.32% | |
| 020293 | 1.8434 | 1.8434 | -1.32% | |
| 027495 | 0.6614 | 0.6614 | -1.32% | |
| 027604 | 0.8406 | 0.8406 | -1.32% | |
| 027747 | 0.9364 | 0.9364 | -1.32% | |
| 159311 | 1.1665 | 1.1665 | -1.58% | |
| 159328 | 0.9878 | 0.9878 | -1.58% | |
| 159361 | 1.0604 | 1.0604 | -1.58% | |
| 020518 | 1.2698 | 1.2698 | -1.32% | |
| 028832 | 0.9927 | 0.9927 | -1.32% | |
| 028944 | 0.9144 | 0.9144 | -1.32% | |
| 029012 | 0.9834 | 0.9834 | -0.22% | |
| 563530 | 0.9453 | 0.9453 | -1.58% | |
| 563600 | 0.8866 | 0.8866 | -1.58% | |
| 027995 | 0.9987 | 0.9987 | -1.59% | |
| 018316 | 0.9378 | 0.9378 | -1.32% | |
| 023564 | 1.1827 | 1.1827 | -1.32% | |
| 013517 | 1.165 | 1.165 | -1.59% | |
| 018412 | 1.6167 | 1.6167 | -1.32% | |
| 159686 | 1.1152 | 1.1152 | -1.58% | |
| 159787 | 0.5534 | 0.5534 | -1.58% | |
| 019667 | 0.9721 | 0.9721 | -1.32% | |
| 159895 | 1.1619 | 1.1619 | -1.58% | |
| 022895 | 1.0073 | 1.0073 | -1.58% | |
| 022933 | 2.0353 | 2.1253 | -1.58% | |
| 159020 | 0.956 | 0.956 | -1.58% | |
| 159196 | 0.9427 | 0.9427 | -1.58% | |
| 020084 | 1.1139 | 1.2026 | -0.22% | |
| 020101 | 1.2969 | 1.2969 | -1.32% | |
| 020113 | 1.3283 | 1.3283 | -1.32% | |
| 023998 | 1.2494 | 1.2494 | -1.58% | |
| 023999 | 1.2417 | 1.2417 | -1.58% | |
| 016479 | 1.9097 | 1.9097 | -0.22% | |
| 016498 | 0.9878 | 0.9878 | -1.58% | |
| 562900 | 0.7256 | 0.7256 | -1.58% | |
| 563010 | 1.8697 | 1.8697 | -1.58% | |
| 563090 | 1.2626 | 1.2626 | -1.58% | |
| 025648 | 0.7175 | 0.7175 | -1.59% | |
| 021325 | 1.0098 | 1.058 | -0.22% | |
| 025824 | 0.9401 | 0.9401 | -1.59% | |
| 026252 | 0.9447 | 0.9447 | -1.59% | |
| 020670 | 2.7427 | 2.7427 | -1.58% | |
| 020891 | 1.068 | 1.068 | -0.22% | |
| 017515 | 0.925 | 0.925 | -1.58% | |
| 021034 | 1.1482 | 1.1482 | -1.32% | |
| 021050 | 1.0896 | 1.1246 | -1.58% | |
| 021140 | 1.1165 | 1.1165 | -1.32% | |
| 026066 | 0.9241 | 0.9241 | -1.59% | |
| 026198 | 0.9612 | 0.9612 | -0.22% |
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 | 914,336.58 | 90.45 |
| 2 | 债券及货币 | 87,154.34 | 08.62 |
| 3 | 现金 | 66,578.01 | 06.59 |
| 4 | 其他资产 | 3,222.12 | 00.32 |
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） |
| 600519 | 贵州茅台 | 80.00 | 100,689.35 | 9.96% | 0.00 |
| 000333 | 美的集团 | 1,196.52 | 95,840.95 | 9.48% | 0.00 |
| 002594 | 比亚迪 | 1,048.87 | 87,381.67 | 8.64% | 79.37 |
| 600809 | 山西汾酒 | 753.91 | 87,151.88 | 8.62% | 0.00 |
| 600660 | 福耀玻璃 | 1,513.12 | 81,072.74 | 8.02% | 0.00 |
| 000596 | 古井贡酒 | 738.95 | 69,129.03 | 6.84% | 197.85 |
| 603129 | 春风动力 | 214.58 | 61,598.40 | 6.09% | 0.00 |
| 601058 | 赛轮轮胎 | 4,281.25 | 56,683.71 | 5.61% | 0.00 |
| 000568 | 泸州老窖 | 747.58 | 54,034.90 | 5.35% | 121.13 |
| 603288 | 海天味业 | 1,170.36 | 38,820.93 | 3.84% | 0.00 |
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 | 127045 | 牧原转债 | 69.51(万张) | 8,199.01(万元) | 0.81(%) |
| 2 | 113704 | 春风转债 | 27.93(万张) | 4,761.86(万元) | 0.47(%) |
| 3 | 113655 | 欧22转债 | 32.00(万张) | 3,835.92(万元) | 0.38(%) |
| 4 | 127046 | 百润转债 | 30.88(万张) | 3,779.55(万元) | 0.37(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 |
|---|---|---|---|---|
| -15.32% | -18.29% | -6.18% | -7.93% | 6.95% |
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 |
|---|---|---|---|---|---|---|---|
7.81% | 1.05% | 12.11% | -13.45% | -18.29% | -17.43% | -33.85% | 198.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.12 | 0.04 | 0.93 |
| 夏普比率 | -125.02 | -62.06 | -34.41 |
| 特雷诺指数 | 0.22 | -0.85 | -0.03 |
| 詹森指数 | -0.21 | -0.11 | -0.08 |
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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