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407,895.79万份 (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 |
| 2026-4-24 | 3.144 | 3.144 | 0.03% |
| 2026-4-23 | 3.143 | 3.143 | 0.35% |
| 2026-4-22 | 3.132 | 3.132 | -0.29% |
| 2026-4-21 | 3.141 | 3.141 | -0.16% |
| 2026-4-20 | 3.146 | 3.146 | 0.00% |
| 2026-4-17 | 3.146 | 3.146 | -1.10% |
| 2026-4-16 | 3.181 | 3.181 | 0.92% |
| 2026-4-15 | 3.152 | 3.152 | 0.54% |
| 2026-4-14 | 3.135 | 3.135 | 0.80% |
| 2026-4-13 | 3.11 | 3.11 | -0.58% |
| 2026-4-10 | 3.128 | 3.128 | 0.13% |
| 2026-4-9 | 3.124 | 3.124 | -1.20% |
| 2026-4-8 | 3.162 | 3.162 | 1.77% |
| 2026-4-7 | 3.107 | 3.107 | -0.73% |
| 2026-4-3 | 3.13 | 3.13 | -1.29% |
| 2026-4-2 | 3.171 | 3.171 | 0.51% |
| 2026-4-1 | 3.155 | 3.155 | 1.45% |
| 2026-3-31 | 3.11 | 3.11 | -0.22% |
| 2026-3-30 | 3.117 | 3.117 | -0.67% |
| 2026-3-27 | 3.138 | 3.138 | 1.19% |
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 | 混合型 | 2017-11-07 至 今 | 8.5 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 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 | 6.1 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,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 | 5.5 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.6 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 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 | 13年-6个月零28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 |
|---|---|---|---|---|
| 560160 | 0.9725 | 0.9725 | -0.87% | |
| 019158 | 0.2531 | 0.2531 | -0.87% | |
| 020294 | 2.1143 | 2.1143 | -0.78% | |
| 020404 | 1.983 | 1.983 | -0.78% | |
| 017987 | 1.4846 | 1.4846 | -0.82% | |
| 017989 | 1.0772 | 1.0772 | -0.07% | |
| 019579 | 1.0752 | 1.0752 | -0.07% | |
| 019666 | 0.9888 | 0.9888 | -0.78% | |
| 020041 | 1.0443 | 1.0443 | -0.07% | |
| 020101 | 1.4959 | 1.4959 | -0.78% | |
| 020114 | 1.4985 | 1.4985 | -0.78% | |
| 020150 | 1.0342 | 1.0562 | -0.07% | |
| 018557 | 1.2088 | 1.2088 | -0.78% | |
| 018558 | 1.1986 | 1.1986 | -0.78% | |
| 020801 | 1.206 | 1.281 | -0.82% | |
| 021140 | 1.402 | 1.402 | -0.78% | |
| 021606 | 1.7763 | 1.7763 | -0.07% | |
| 159807 | 0.8191 | 1.6382 | -0.87% | |
| 159837 | 0.4835 | 0.4835 | -0.87% | |
| 159895 | 1.3796 | 1.3796 | -0.87% | |
| 022892 | 1.3174 | 1.3174 | -0.78% | |
| 022914 | 1.1595 | 1.1595 | -0.87% | |
| 562910 | 0.975 | 0.975 | -0.87% | |
| 562960 | 1.2355 | 1.2355 | -0.87% | |
| 563020 | 1.2101 | 1.3071 | -0.87% | |
| 563050 | 1.2524 | 1.2524 | -0.87% | |
| 563060 | 1.1307 | 1.1307 | -0.87% | |
| 022359 | 1.3563 | 1.3633 | -0.07% | |
| 021423 | 1.0946 | 1.0946 | -0.07% | |
| 026095 | 1.1471 | 1.1471 | -0.78% | |
| 026196 | 0.9857 | 0.9857 | -0.82% | |
| 026197 | 1.0052 | 1.0052 | -0.07% | |
| 026848 | 1.0145 | 1.0145 | -0.87% | |
| 024950 | 1.1356 | 1.1356 | -0.78% | |
| 027114 | 0.9865 | 0.9865 | -0.78% | |
| 159311 | 1.3139 | 1.3139 | -0.87% | |
| 159316 | 1.282 | 1.282 | -0.87% | |
| 159572 | 1.5617 | 1.5617 | -0.87% | |
| 025701 | 5.3881 | 5.3881 | -0.82% | |
| 512010 | 0.3659 | 1.4636 | -0.87% | |
| 513000 | 1.9962 | 1.9962 | -0.87% | |
| 513040 | 1.1373 | 1.1373 | -0.87% | |
| 003134 | 1.8179 | 1.8769 | -0.07% | |
| 004742 | 1.9063 | 1.9063 | -0.87% | |
| 001182 | 2.793 | 2.793 | -0.82% | |
| 001249 | 1.8965 | 1.9585 | -0.82% | |
| 001343 | 1.3843 | 1.7493 | -0.82% | |
| 000148 | 1.2156 | 1.5236 | -0.07% | |
| 008283 | 1.5716 | 1.5716 | -0.87% | |
| 007525 | 1.0039 | 1.2523 | -0.07% | |
| 007526 | 1.0036 | 1.2317 | -0.07% | |
| 110005 | 1.0312 | 6.7477 | -0.82% | |
| 110011 | 4.9109 | 6.7009 | -0.87% | |
| 110022 | 3.143 | 3.143 | -0.87% | |
| 110037 | 1.1152 | 1.6322 | -0.07% | |
| 007977 | 0.2564 | 0.2564 | -0.87% | |
| 007104 | 1.0627 | 1.2378 | -0.07% | |
| 009052 | 1.2899 | 1.5419 | -0.87% | |
| 000950 | 1.0736 | 1.0736 | -0.87% | |
| 001018 | 6.103 | 6.103 | -0.82% | |
| 010737 | 1.1302 | 1.1302 | -0.87% | |
| 161115 | 1.7419 | 2.6529 | -0.07% | |
| 161131 | 0.8648 | 0.8648 | -0.82% | |
| 011087 | 1.1467 | 1.1467 | -0.82% | |
| 009813 | 1.1605 | 1.1605 | -0.82% | |
| 009860 | 1.5816 | 1.5816 | -0.87% | |
| 001803 | 1.117 | 1.608 | -0.82% | |
| 001898 | 2.313 | 2.313 | -0.82% | |
| 001441 | 1.7242 | 1.7822 | -0.82% | |
| 006663 | 1.0147 | 1.1777 | -0.07% | |
| 008557 | 1.2021 | 1.2761 | -0.07% | |
| 012861 | 0.425 | 0.425 | -0.87% | |
| 012921 | 0.5104 | 0.5104 | -0.87% | |
| 014562 | 1.4164 | 1.4164 | -0.82% | |
| 516070 | 0.6745 | 1.349 | -0.87% | |
| 159020 | 0.993 | 0.993 | -0.87% | |
| 159121 | 0.9631 | 0.9631 | -0.87% | |
| 159140 | 1.2526 | 1.2526 | -0.87% | |
| 159181 | 0.9652 | 0.9652 | -0.87% | |
| 014532 | 1.1487 | 1.1487 | -0.87% | |
| 016650 | 1.5603 | 1.5603 | -0.78% | |
| 016900 | 1.2711 | 1.2711 | -0.78% | |
| 019004 | 2.4004 | 2.4004 | -0.82% | |
| 019020 | 3.894 | 3.894 | -0.82% | |
| 019026 | 1.5395 | 1.5395 | -0.87% | |
| 019035 | 1.3798 | 1.3798 | -0.87% | |
| 014139 | 1.0557 | 1.0557 | -0.87% | |
| 013502 | 1.1489 | 1.1489 | -0.87% | |
| 013604 | 1.5514 | 1.5514 | -0.82% | |
| 560370 | 0.9522 | 0.9522 | -0.87% | |
| 020296 | 1.0048 | 1.0361 | -0.07% | |
| 020403 | 1.9963 | 1.9963 | -0.78% | |
| 018232 | 0.2818 | 0.2818 | -0.87% | |
| 018316 | 1.318 | 1.318 | -0.78% | |
| 018412 | 1.6965 | 1.6965 | -0.78% | |
| 019314 | 1.0706 | 1.0706 | -0.78% | |
| 019325 | 0.9205 | 0.9205 | -0.78% | |
| 024564 | 1.0204 | 1.0304 | -0.78% | |
| 023389 | 1.1814 | 1.2086 | -0.87% | |
| 023564 | 1.3892 | 1.3892 | -0.78% | |
| 023636 | 1.0308 | 1.0308 | -0.07% | |
| 159934 | 10.3358 | 3.9923 | -0.78% | |
| 022754 | 2.0148 | 2.0148 | -0.87% | |
| 022773 | 1.0233 | 1.0233 | -0.07% | |
| 022910 | 1.2622 | 1.2622 | -0.87% | |
| 022913 | 1.9634 | 1.9634 | -0.87% | |
| 023999 | 1.5961 | 1.5961 | -0.87% | |
| 562920 | 1.0607 | 1.0607 | -0.87% | |
| 563000 | 1.1287 | 1.1287 | -0.87% | |
| 588210 | 1.5801 | 1.5801 | -0.87% | |
| 021207 | 1.3122 | 1.3122 | -0.78% | |
| 021424 | 1.0884 | 1.0884 | -0.07% | |
| 021457 | 1.2935 | 1.3625 | -0.78% | |
| 020670 | 2.7866 | 2.7866 | -0.87% | |
| 026444 | 0.996 | 0.996 | -0.87% | |
| 026093 | 1.0873 | 1.0873 | -0.87% | |
| 026198 | 1.0048 | 1.0048 | -0.07% | |
| 024951 | 1.2028 | 1.2028 | -0.78% | |
| 159545 | 1.4493 | 1.5463 | -0.87% | |
| 159597 | 2.471 | 2.471 | -0.87% | |
| 026360 | 1.0228 | 1.0228 | -0.87% | |
| 510580 | 4.2868 | 1.6381 | -0.87% | |
| 511110 | 102.2303 | 1.0223 | -0.07% | |
| 512090 | 2.0157 | 2.0157 | -0.87% | |
| 513070 | 1.2184 | 1.2184 | -0.87% | |
| 006112 | 1.1052 | 1.2882 | -0.07% | |
| 002216 | 1.972 | 1.972 | -0.82% | |
| 007856 | 1.705 | 1.705 | -0.87% | |
| 001382 | 2.342 | 2.342 | -0.82% | |
| 000147 | 1.2409 | 1.5629 | -0.07% | |
| 000189 | 1.4602 | 1.6793 | -0.07% | |
| 003840 | 2.1516 | 2.1516 | -0.82% | |
| 008285 | 0.2026 | 0.2026 | -0.87% | |
| 008286 | 1.1654 | 1.1654 | -0.87% | |
| 007360 | 1.1857 | 1.1857 | -0.87% | |
| 007363 | 0.1693 | 0.1693 | -0.87% | |
| 110051 | 1.057 | 1.151 | -0.07% | |
| 005876 | 2.6724 | 2.6724 | -0.82% | |
| 009214 | 1.1968 | 1.1968 | -0.78% | |
| 009216 | 1.3966 | 1.4416 | -0.82% | |
| 009249 | 1.2972 | 1.2972 | -0.82% | |
| 009250 | 1.2537 | 1.2537 | -0.82% | |
| 010196 | 0.7093 | 0.7093 | -0.87% | |
| 003323 | 0.2399 | 0.2399 | -0.87% | |
| 161124 | 1.1377 | 1.1377 | -0.87% | |
| 161126 | 1.8221 | 1.8221 | -0.87% | |
| 161130 | 4.0923 | 4.0923 | -0.87% | |
| 161133 | 1.5768 | 1.5768 | -0.78% | |
| 009900 | 1.12 | 1.14 | -0.82% | |
| 001437 | 10.5424 | 10.5424 | -0.82% | |
| 001444 | 1.8625 | 2.1095 | -0.82% | |
| 006533 | 7.8337 | 7.8337 | -0.82% | |
| 009413 | 1.1874 | 1.1874 | -0.82% | |
| 012795 | 1.0039 | 1.1106 | -0.07% | |
| 012842 | 1.6924 | 1.6924 | -0.87% | |
| 012860 | 2.9173 | 2.9173 | -0.87% | |
| 012866 | 1.795 | 1.795 | -0.87% | |
| 012869 | 0.8534 | 0.8534 | -0.87% | |
| 012933 | 1.1337 | 1.1337 | -0.07% | |
| 011609 | 1.1001 | 1.1001 | -0.87% | |
| 011687 | 0.9259 | 0.9259 | -0.82% | |
| 011720 | 1.1386 | 1.1386 | -0.82% | |
| 011780 | 1.1565 | 1.1565 | -0.82% | |
| 011823 | 1.8208 | 1.8208 | -0.82% | |
| 014904 | 1.1501 | 1.1501 | -0.82% | |
| 015088 | 1.2633 | 1.2633 | -0.78% | |
| 015091 | 1.2521 | 1.2521 | -0.78% | |
| 011299 | 1.0976 | 1.0976 | -0.07% | |
| 011303 | 1.1275 | 1.1275 | -0.82% | |
| 011347 | 1.1154 | 1.1154 | -0.82% | |
| 011348 | 1.0931 | 1.0931 | -0.82% | |
| 516350 | 1.3343 | 1.3343 | -0.87% | |
| 516570 | 1.104 | 1.104 | -0.87% | |
| 013308 | 1.1663 | 1.1663 | -0.87% | |
| 159009 | 1.0605 | 1.0605 | -0.87% | |
| 159138 | 1.0106 | 1.0106 | -0.87% | |
| 013497 | 1.0065 | 1.1267 | -0.07% | |
| 013603 | 1.5813 | 1.5813 | -0.82% | |
| 019058 | 1.2439 | 1.2439 | -0.78% | |
| 019059 | 1.2343 | 1.2343 | -0.78% | |
| 019157 | 0.2564 | 0.2564 | -0.87% | |
| 020295 | 1.0047 | 1.0383 | -0.07% | |
| 020517 | 1.6355 | 1.6355 | -0.78% | |
| 017974 | 1.2392 | 1.2392 | -0.82% | |
| 019264 | 1.0158 | 1.0678 | -0.07% | |
| 019315 | 1.3926 | 1.3926 | -0.78% | |
| 019321 | 1.5848 | 1.5848 | -0.78% | |
| 019409 | 1.4857 | 1.4857 | -0.78% | |
| 019702 | 2.4847 | 2.4847 | -0.78% | |
| 020082 | 1.13 | 1.2185 | -0.07% | |
| 021893 | 1.6184 | 1.6184 | -0.78% | |
| 020732 | 2.0989 | 2.0989 | -0.78% | |
| 020802 | 1.1979 | 1.2729 | -0.82% | |
| 020892 | 1.0467 | 1.0467 | -0.07% | |
| 020973 | 1.4148 | 1.4148 | -0.78% | |
| 021050 | 1.2321 | 1.2321 | -0.87% | |
| 021141 | 1.3938 | 1.3938 | -0.78% | |
| 021179 | 1.8074 | 1.8074 | -0.82% | |
| 024450 | 1.733 | 1.733 | -0.82% | |
| 024565 | 1.0181 | 1.0281 | -0.78% | |
| 023565 | 1.3852 | 1.3852 | -0.78% | |
| 159686 | 1.3133 | 1.3133 | -0.87% | |
| 159696 | 1.7077 | 1.7077 | -0.87% | |
| 159798 | 0.8854 | 0.8854 | -0.87% | |
| 022907 | 3.784 | 3.784 | -0.87% | |
| 022923 | 1.9321 | 1.9321 | -0.87% | |
| 022925 | 1.2984 | 1.3504 | -0.87% | |
| 022933 | 2.1589 | 2.2489 | -0.87% | |
| 023229 | 1.1909 | 1.1909 | -0.78% | |
| 023729 | 1.5408 | 1.5408 | -0.78% | |
| 562930 | 0.8473 | 0.8473 | -0.87% | |
| 562970 | 1.2388 | 1.2388 | -0.87% | |
| 563530 | 1.557 | 1.557 | -0.87% | |
| 021326 | 1.0096 | 1.0375 | -0.07% | |
| 026096 | 1.146 | 1.146 | -0.78% | |
| 026195 | 0.9869 | 0.9869 | -0.82% | |
| 026847 | 1.0147 | 1.0147 | -0.87% | |
| 159299 | 0.8101 | 0.8101 | -0.87% | |
| 159369 | 1.523 | 1.523 | -0.87% | |
| 159532 | 1.7649 | 1.7649 | -0.87% | |
| 159558 | 2.1403 | 2.1403 | -0.87% | |
| 025648 | 1.0137 | 1.0137 | -0.82% | |
| 025825 | 1.214 | 1.214 | -0.82% | |
| 026252 | 0.9986 | 0.9986 | -0.82% | |
| 510310 | 4.6459 | 2.4526 | -0.87% | |
| 513210 | 1.5545 | 1.5545 | -0.87% | |
| 513850 | 1.6184 | 1.6184 | -0.87% | |
| 002963 | 3.309 | 3.309 | -0.78% | |
| 006320 | 1.0056 | 1.1756 | -0.07% | |
| 005437 | 1.7279 | 1.7279 | -0.82% | |
| 005583 | 0.8527 | 0.8527 | -0.82% | |
| 004744 | 3.7029 | 3.7029 | -0.87% | |
| 007789 | 1.8416 | 1.8416 | -0.87% | |
| 001217 | 3.7949 | 4.1129 | -0.82% | |
| 001285 | 1.592 | 1.785 | -0.82% | |
| 001314 | 2.4637 | 2.5497 | -0.82% | |
| 001344 | 0.9 | 0.9 | -0.87% | |
| 000032 | 1.1304 | 1.6389 | -0.07% | |
| 000206 | 1.1577 | 1.6147 | -0.07% | |
| 003961 | 4.382 | 4.382 | -0.82% | |
| 502003 | 1.7125 | 1.0906 | -0.87% | |
| 007365 | 1.0072 | 1.1754 | -0.07% | |
| 110002 | 6.614 | 8.917 | -0.82% | |
| 110017 | 1.396 | 2.677 | -0.07% | |
| 110019 | 1.9321 | 1.9321 | -0.87% | |
| 110023 | 3.942 | 3.942 | -0.82% | |
| 110052 | 1.0232 | 1.1779 | -0.07% | |
| 007883 | 0.8938 | 0.8938 | -0.87% | |
| 007028 | 1.9634 | 1.9634 | -0.87% | |
| 009049 | 3.8061 | 3.8061 | -0.82% | |
| 009050 | 1.039 | 1.26 | -0.07% | |
| 009342 | 0.9263 | 0.9263 | -0.82% | |
| 003293 | 2.5096 | 6.0166 | -0.82% | |
| 010388 | 0.8018 | 0.8018 | -0.87% | |
| 009808 | 1.7839 | 1.7839 | -0.82% | |
| 009901 | 1.0859 | 1.1059 | -0.82% | |
| 001748 | 1.736 | 1.798 | -0.82% | |
| 001433 | 1.861 | 1.923 | -0.82% | |
| 001443 | 1.9029 | 2.1539 | -0.82% | |
| 001475 | 2.092 | 2.092 | -0.82% | |
| 012700 | 1.1052 | 1.1052 | -0.87% | |
| 011961 | 1.1454 | 1.1454 | -0.07% | |
| 012009 | 0.9073 | 0.9073 | -0.82% | |
| 012301 | 1.9064 | 1.9064 | -0.82% | |
| 012821 | 1.144 | 1.144 | -0.82% | |
| 012865 | 0.2606 | 0.2606 | -0.87% | |
| 012871 | 0.5863 | 0.5863 | -0.87% | |
| 011509 | 1.1118 | 1.1118 | -0.82% | |
| 008008 | 1.4093 | 1.7423 | -0.07% | |
| 015126 | 1.0956 | 1.0956 | -0.82% | |
| 517330 | 1.0209 | 1.0209 | -0.87% | |
| 159175 | 1.1231 | 1.1231 | -0.87% | |
| 159255 | 1.1747 | 1.1747 | -0.87% | |
| 016699 | 1.5839 | 1.5839 | -0.07% | |
| 017094 | 1.6248 | 1.6248 | -0.87% | |
| 018898 | 1.1265 | 1.1265 | -0.07% | |
| 018899 | 1.1169 | 1.1169 | -0.07% | |
| 018996 | 1.0406 | 1.0821 | -0.07% | |
| 013518 | 1.1487 | 1.1487 | -0.82% | |
| 013774 | 1.2582 | 1.2582 | -0.82% | |
| 019167 | 1.7731 | 1.7731 | -0.78% | |
| 019168 | 1.759 | 1.759 | -0.78% | |
| 020293 | 2.125 | 2.125 | -0.78% | |
| 017990 | 1.0716 | 1.0716 | -0.07% | |
| 019316 | 1.3818 | 1.3818 | -0.78% | |
| 020105 | 1.579 | 1.579 | -0.78% | |
| 020113 | 1.5088 | 1.5088 | -0.78% | |
| 020149 | 1.0389 | 1.0609 | -0.07% | |
| 020733 | 2.0873 | 2.0873 | -0.78% | |
| 021749 | 2.0173 | 2.0173 | -0.78% | |
| 024567 | 1.0422 | 1.0422 | -0.78% | |
| 023390 | 1.1777 | 1.2049 | -0.87% | |
| 022772 | 1.024 | 1.024 | -0.07% | |
| 022895 | 1.1058 | 1.1058 | -0.87% | |
| 023228 | 1.1953 | 1.1953 | -0.78% | |
| 588500 | 2.3336 | 2.3336 | -0.87% | |
| 026646 | 1.0323 | 1.0323 | -0.78% | |
| 026647 | 1.0319 | 1.0319 | -0.78% | |
| 024978 | 1.2689 | 1.2689 | -0.78% | |
| 026862 | 1.0084 | 1.0084 | -0.78% | |
| 027113 | 0.9865 | 0.9865 | -0.78% | |
| 159540 | 1.7724 | 1.7724 | -0.87% | |
| 024284 | 1.015 | 1.015 | -0.07% | |
| 025685 | 1.0262 | 1.0262 | -0.82% | |
| 026251 | 1.0002 | 1.0002 | -0.82% | |
| 512030 | 1.1449 | 1.1449 | -0.87% | |
| 512070 | 0.7971 | 2.3913 | -0.87% | |
| 513050 | 1.2174 | 1.2174 | -0.87% | |
| 513320 | 1.148 | 1.148 | -0.87% | |
| 003133 | 1.8308 | 1.8998 | -0.07% | |
| 006319 | 1.0063 | 1.1903 | -0.07% | |
| 005667 | 1.0248 | 1.2374 | -0.07% | |
| 005675 | 1.0833 | 1.0833 | -0.87% | |
| 005676 | 2.898 | 2.898 | -0.87% | |
| 004743 | 2.4595 | 2.4595 | -0.87% | |
| 007788 | 1.8554 | 1.8554 | -0.87% | |
| 001136 | 1.4809 | 1.7209 | -0.82% | |
| 000205 | 1.1582 | 1.6502 | -0.07% | |
| 003718 | 0.432 | 0.432 | -0.87% | |
| 003839 | 2.1892 | 2.1892 | -0.82% | |
| 551500 | 101.3665 | 1.0137 | -0.07% | |
| 003882 | 2.1812 | 2.1812 | -0.82% | |
| 007548 | 1.5716 | 1.5716 | -0.87% | |
| 110007 | 1.404 | 2.5646 | -0.07% | |
| 110009 | 1.5834 | 4.4774 | -0.82% | |
| 110012 | 3.449 | 8.66 | -0.82% | |
| 110018 | 1.385 | 2.566 | -0.07% | |
| 110020 | 1.9251 | 1.9251 | -0.87% | |
| 110021 | 2.4356 | 2.4356 | -0.87% | |
| 110038 | 1.1133 | 1.5693 | -0.07% | |
| 110053 | 1.0255 | 1.2002 | -0.07% | |
| 007882 | 1.0663 | 1.0663 | -0.87% | |
| 007978 | 0.2558 | 0.2558 | -0.87% | |
| 007997 | 1.0194 | 1.248 | -0.07% | |
| 007998 | 1.0194 | 1.2282 | -0.07% | |
| 007170 | 1.0096 | 1.1983 | -0.07% | |
| 009293 | 1.011 | 1.169 | -0.07% | |
| 009341 | 1.5456 | 1.5456 | -0.87% | |
| 010197 | 0.6944 | 0.6944 | -0.87% | |
| 010198 | 0.638 | 0.638 | -0.82% | |
| 003214 | 1.0238 | 1.341 | -0.07% | |
| 003321 | 1.647 | 1.647 | -0.87% | |
| 003322 | 0.2505 | 0.2505 | -0.87% | |
| 001076 | 3.532 | 3.532 | -0.82% | |
| 010387 | 0.8192 | 0.8192 | -0.87% | |
| 010472 | 1.0188 | 1.1786 | -0.07% | |
| 161119 | 1.778 | 1.778 | -0.07% | |
| 161132 | 2.9507 | 2.9507 | -0.82% | |
| 010840 | 1.1203 | 1.1203 | -0.82% | |
| 001806 | 1.49 | 1.54 | -0.82% | |
| 001832 | 3.3851 | 3.3851 | -0.82% | |
| 006664 | 1.0147 | 1.1872 | -0.07% | |
| 006704 | 1.8181 | 1.8181 | -0.87% | |
| 012590 | 1.1103 | 1.1103 | -0.87% | |
| 009412 | 1.2083 | 1.2083 | -0.82% | |
| 012822 | 1.1231 | 1.1231 | -0.82% | |
| 012864 | 1.7892 | 1.7892 | -0.87% | |
| 012868 | 5.8588 | 5.8588 | -0.87% | |
| 012873 | 1.5507 | 1.5507 | -0.87% | |
| 012922 | 3.4399 | 3.4399 | -0.87% | |
| 011508 | 1.1351 | 1.1351 | -0.82% | |
| 011778 | 0.9249 | 0.9249 | -0.82% | |
| 015087 | 1.2774 | 1.2774 | -0.78% | |
| 015090 | 1.2715 | 1.2715 | -0.78% | |
| 516590 | 1.3512 | 1.3512 | -0.87% | |
| 013309 | 1.1503 | 1.1503 | -0.87% | |
| 014275 | 1.6613 | 1.6833 | -0.82% | |
| 016630 | 1.1886 | 1.1886 | -0.78% | |
| 016631 | 1.1771 | 1.1771 | -0.78% | |
| 016344 | 1.8439 | 1.9789 | -0.82% | |
| 017516 | 1.3886 | 1.3886 | -0.87% | |
| 017621 | 1.0194 | 1.1236 | -0.07% | |
| 017646 | 0.8372 | 0.8372 | -0.87% | |
| 015822 | 1.0807 | 1.0807 | -0.82% | |
| 018798 | 1.0845 | 1.0845 | -0.07% | |
| 019003 | 2.4318 | 2.4318 | -0.82% | |
| 019024 | 2.2764 | 2.3164 | -0.87% | |
| 019036 | 0.201 | 0.201 | -0.87% | |
| 013503 | 1.134 | 1.134 | -0.87% | |
| 013809 | 1.1262 | 1.1262 | -0.07% | |
| 019061 | 1.0092 | 1.0092 | -0.78% | |
| 019141 | 2.1761 | 2.1761 | -0.78% | |
| 019155 | 1.7605 | 1.7605 | -0.87% | |
| 019156 | 1.7374 | 1.7374 | -0.87% | |
| 020346 | 1.0467 | 1.0467 | -0.78% | |
| 017937 | 0.7435 | 0.7435 | -0.78% | |
| 017988 | 1.4629 | 1.4629 | -0.82% | |
| 019493 | 1.5229 | 1.5229 | -0.78% | |
| 019494 | 1.5133 | 1.5133 | -0.78% | |
| 019663 | 1.0855 | 1.0855 | -0.07% | |
| 020084 | 1.1152 | 1.1852 | -0.07% | |
| 020102 | 1.4416 | 1.4416 | -0.78% | |
| 018646 | 1.2958 | 1.2958 | -0.87% | |
| 018647 | 1.2858 | 1.2858 | -0.87% | |
| 021750 | 2.0095 | 2.0095 | -0.78% | |
| 024451 | 1.7256 | 1.7256 | -0.82% | |
| 024566 | 1.0432 | 1.0432 | -0.78% | |
| 022460 | 1.2975 | 1.2975 | -0.87% | |
| 159715 | 1.2992 | 1.2992 | -0.87% | |
| 159781 | 1.0654 | 1.0654 | -0.87% | |
| 022755 | 2.0043 | 2.0043 | -0.87% | |
| 562990 | 1.0981 | 1.0981 | -0.87% | |
| 563030 | 1.5584 | 1.5584 | -0.87% | |
| 588550 | 1.2604 | 1.2604 | -0.87% | |
| 589800 | 1.4724 | 1.4724 | -0.87% | |
| 021458 | 1.2863 | 1.3553 | -0.78% | |
| 026649 | 0.9752 | 0.9752 | -0.82% | |
| 026863 | 1.0083 | 1.0083 | -0.78% | |
| 159361 | 1.2883 | 1.2883 | -0.87% | |
| 159565 | 1.5404 | 1.5404 | -0.87% | |
| 024328 | 1.0214 | 1.0214 | -0.78% | |
| 024329 | 1.0188 | 1.0188 | -0.78% | |
| 025057 | 1.0109 | 1.0109 | -0.82% | |
| 025165 | 1.277 | 1.277 | -0.87% | |
| 025649 | 1.0112 | 1.0112 | -0.82% | |
| 025920 | 1.0181 | 1.0181 | -0.82% | |
| 506002 | 1.8941 | 2.0261 | -0.82% | |
| 510100 | 2.9331 | 1.3386 | -0.87% | |
| 512560 | 0.8828 | 1.7656 | -0.87% | |
| 515180 | 1.4422 | 1.7742 | -0.87% | |
| 002910 | 4.6694 | 4.6694 | -0.82% | |
| 006327 | 0.9572 | 0.9572 | -0.87% | |
| 007857 | 1.6938 | 1.6938 | -0.87% | |
| 001315 | 3.2382 | 3.3502 | -0.82% | |
| 000111 | 1.023 | 1.6 | -0.07% | |
| 007346 | 5.3989 | 5.3989 | -0.82% | |
| 007364 | 1.0076 | 1.1807 | -0.07% | |
| 110001 | 7.225 | 8.64 | -0.82% | |
| 110008 | 1.4112 | 2.6388 | -0.07% | |
| 110015 | 4.838 | 5.684 | -0.82% | |
| 110025 | 2.54 | 2.54 | -0.82% | |
| 110028 | 2.196 | 3.243 | -0.07% | |
| 110031 | 1.075 | 1.075 | -0.87% | |
| 005740 | 1.0508 | 1.2978 | -0.07% | |
| 005877 | 2.5533 | 2.5533 | -0.82% | |
| 006014 | 2.1156 | 2.1806 | -0.82% | |
| 009689 | 1.3955 | 1.4355 | -0.82% | |
| 007884 | 1.1451 | 1.4351 | -0.82% | |
| 007976 | 1.756 | 1.756 | -0.87% | |
| 007029 | 1.9489 | 1.9489 | -0.87% | |
| 007172 | 1.0159 | 1.2457 | -0.07% | |
| 009215 | 1.4132 | 1.4582 | -0.82% | |
| 009265 | 0.8129 | 0.8129 | -0.87% | |
| 009292 | 1.0131 | 1.1873 | -0.07% | |
| 002602 | 1.443 | 1.489 | -0.82% | |
| 010471 | 1.019 | 1.1949 | -0.07% | |
| 161120 | 1.7073 | 1.7073 | -0.07% | |
| 161127 | 1.8234 | 1.8234 | -0.87% | |
| 010839 | 1.1321 | 1.1321 | -0.82% | |
| 011086 | 1.1581 | 1.1581 | -0.82% | |
| 009803 | 1.33 | 1.4221 | -0.07% | |
| 009810 | 1.2061 | 1.2061 | -0.82% | |
| 001747 | 1.764 | 1.826 | -0.82% | |
| 001818 | 1.528 | 1.58 | -0.82% | |
| 001857 | 2.119 | 2.119 | -0.82% | |
| 001438 | 8.5283 | 8.5283 | -0.82% | |
| 001603 | 2.601 | 2.799 | -0.82% | |
| 012653 | 1.5603 | 1.5603 | -0.78% | |
| 011962 | 1.1342 | 1.1342 | -0.07% | |
| 012075 | 0.9912 | 0.9912 | -0.82% | |
| 012077 | 1.1527 | 1.1527 | -0.82% | |
| 012081 | 1.3544 | 1.3544 | -0.87% | |
| 012175 | 0.9379 | 0.9379 | -0.82% | |
| 012870 | 4.0248 | 4.0248 | -0.87% | |
| 012872 | 1.6246 | 1.6246 | -0.87% | |
| 012920 | 3.5041 | 3.5041 | -0.87% | |
| 014728 | 2.8371 | 2.8371 | -0.82% | |
| 015083 | 1.6193 | 1.6193 | -0.78% | |
| 015084 | 1.6017 | 1.6017 | -0.78% | |
| 015261 | 1.1379 | 1.1379 | -0.78% | |
| 011412 | 3.2166 | 3.2166 | -0.82% | |
| 516080 | 0.6568 | 0.6568 | -0.87% | |
| 516090 | 0.6271 | 1.2542 | -0.87% | |
| 517010 | 1.1467 | 1.1467 | -0.87% | |
| 013287 | 1.4357 | 1.4357 | -0.78% | |
| 159150 | 1.6525 | 1.6525 | -0.87% | |
| 016594 | 2.753 | 2.753 | -0.82% | |
| 016899 | 1.2829 | 1.2829 | -0.78% | |
| 017414 | 2.572 | 2.572 | -0.82% | |
| 017420 | 1.604 | 1.764 | -0.07% | |
| 017647 | 0.8297 | 0.8297 | -0.87% | |
| 015945 | 2.053 | 2.053 | -0.82% | |
| 018799 | 1.0792 | 1.0792 | -0.07% | |
| 014140 | 1.0422 | 1.0422 | -0.87% | |
| 013808 | 1.1362 | 1.1362 | -0.07% | |
| 017854 | 1.7285 | 1.7285 | -0.78% | |
| 017938 | 0.7367 | 0.7367 | -0.78% | |
| 017973 | 1.2563 | 1.2563 | -0.82% | |
| 018230 | 1.9347 | 1.9347 | -0.87% | |
| 019313 | 1.0788 | 1.0788 | -0.78% | |
| 019320 | 1.5969 | 1.5969 | -0.78% | |
| 019324 | 0.9276 | 0.9276 | -0.78% | |
| 019354 | 1.6594 | 1.6594 | -0.82% | |
| 019355 | 1.6737 | 1.6737 | -0.82% | |
| 019356 | 1.6816 | 1.6816 | -0.82% | |
| 019408 | 1.4955 | 1.4955 | -0.78% | |
| 019606 | 1.023 | 1.1272 | -0.07% | |
| 020891 | 1.0512 | 1.0512 | -0.07% | |
| 021034 | 1.8404 | 1.8404 | -0.78% | |
| 159787 | 0.7074 | 0.7074 | -0.87% | |
| 159788 | 1.2799 | 1.2799 | -0.87% | |
| 159819 | 1.7626 | 1.7626 | -0.87% | |
| 159901 | 3.8315 | 7.5512 | -0.87% | |
| 159915 | 3.7245 | 4.2667 | -0.87% | |
| 023730 | 1.5359 | 1.5359 | -0.78% | |
| 023998 | 1.6024 | 1.6024 | -0.87% | |
| 562900 | 0.766 | 0.766 | -0.87% | |
| 563700 | 1.0819 | 1.1229 | -0.87% | |
| 588020 | 2.3099 | 2.3099 | -0.87% | |
| 588080 | 1.4635 | 1.0352 | -0.87% | |
| 021206 | 1.3174 | 1.3174 | -0.78% | |
| 021325 | 1.004 | 1.0387 | -0.07% | |
| 020602 | 1.1125 | 1.1895 | -0.78% | |
| 026094 | 1.0857 | 1.0857 | -0.87% | |
| 026648 | 0.976 | 0.976 | -0.82% | |
| 024893 | 1.0602 | 1.0602 | -0.78% | |
| 024952 | 1.2011 | 1.2011 | -0.78% | |
| 159566 | 2.3455 | 2.3455 | -0.87% | |
| 159606 | 1.2833 | 1.2833 | -0.87% | |
| 159633 | 3.5227 | 1.2515 | -0.87% | |
| 025684 | 1.0283 | 1.0283 | -0.82% | |
| 025824 | 1.2169 | 1.2169 | -0.82% | |
| 025918 | 1.2769 | 1.2769 | -0.82% | |
| 510130 | 7.3769 | 2.5373 | -0.87% | |
| 512570 | 1.0711 | 1.0711 | -0.87% | |
| 002969 | 1.6069 | 1.7159 | -0.07% | |
| 006263 | 1.1218 | 1.1218 | -0.87% | |
| 006328 | 0.9255 | 0.9255 | -0.87% | |
| 001216 | 3.93 | 4.253 | -0.82% | |
| 000033 | 1.1278 | 1.5768 | -0.07% | |
| 000112 | 1.022 | 1.549 | -0.07% | |
| 000171 | 2.016 | 2.483 | -0.07% | |
| 000266 | 1.0175 | 1.4665 | -0.07% | |
| 003721 | 0.8683 | 0.8683 | -0.87% | |
| 520850 | 0.8388 | 0.8388 | -0.87% | |
| 530100 | 1.2056 | 1.2056 | -0.87% | |
| 502010 | 1.2364 | 0.8321 | -0.87% | |
| 007362 | 0.1727 | 0.1727 | -0.87% | |
| 110003 | 2.1375 | 4.1775 | -0.87% | |
| 110032 | 0.1566 | 0.1566 | -0.87% | |
| 110033 | 0.1566 | 0.1566 | -0.87% | |
| 110035 | 1.902 | 2.412 | -0.07% | |
| 005875 | 2.9744 | 2.9744 | -0.82% | |
| 005956 | 1.94 | 1.94 | -0.82% | |
| 009051 | 1.2984 | 1.5504 | -0.87% | |
| 002600 | 1.265 | 1.532 | -0.07% | |
| 010013 | 2.3053 | 2.3453 | -0.87% | |
| 010115 | 3.2836 | 3.2836 | -0.82% | |
| 010340 | 0.9957 | 0.9957 | -0.82% | |
| 003358 | 1.3376 | 1.4297 | -0.07% | |
| 010391 | 2.1874 | 2.2574 | -0.87% | |
| 010736 | 1.1488 | 1.1488 | -0.87% | |
| 161122 | 0.5449 | 0.7992 | -0.87% | |
| 010849 | 0.6248 | 0.6248 | -0.82% | |
| 009811 | 1.1805 | 1.1805 | -0.82% | |
| 009902 | 1.1552 | 1.1552 | -0.82% | |
| 001817 | 1.554 | 1.606 | -0.82% | |
| 001835 | 1.662 | 1.715 | -0.82% | |
| 006662 | 1.0153 | 1.1888 | -0.07% | |
| 012718 | 1.2264 | 1.2264 | -0.87% | |
| 008556 | 1.2192 | 1.3032 | -0.07% | |
| 012008 | 0.9208 | 0.9208 | -0.82% | |
| 012076 | 0.9784 | 0.9784 | -0.82% | |
| 012176 | 0.9246 | 0.9246 | -0.82% | |
| 012756 | 1.215 | 1.215 | -0.87% | |
| 012757 | 1.1949 | 1.1949 | -0.87% | |
| 012874 | 1.2132 | 1.2132 | -0.87% | |
| 012934 | 1.1229 | 1.1229 | -0.07% | |
| 011608 | 1.1058 | 1.1058 | -0.87% | |
| 011822 | 1.8558 | 1.8558 | -0.82% | |
| 011892 | 3.5575 | 3.5575 | -0.82% | |
| 011893 | 0.8824 | 0.8824 | -0.82% | |
| 014727 | 2.8975 | 2.8975 | -0.82% | |
| 517030 | 1.1501 | 1.1501 | -0.87% | |
| 012346 | 0.977 | 0.977 | -0.82% | |
| 013288 | 1.4091 | 1.4091 | -0.78% | |
| 159105 | 0.9124 | 0.9124 | -0.87% | |
| 159191 | 0.9941 | 0.9941 | -0.87% | |
| 159259 | 1.2944 | 1.2944 | -0.87% | |
| 014533 | 1.1338 | 1.1338 | -0.87% | |
| 016479 | 1.985 | 1.985 | -0.07% | |
| 016498 | 1.1437 | 1.1437 | -0.87% | |
| 017095 | 1.6054 | 1.6054 | -0.87% | |
| 017331 | 1.2419 | 1.2419 | -0.78% | |
| 017417 | 1.4624 | 1.4624 | -0.82% | |
| 016245 | 1.2434 | 1.2434 | -0.78% | |
| 017515 | 1.4024 | 1.4024 | -0.87% | |
| 017594 | 1.098 | 1.098 | -0.78% | |
| 019034 | 3.7572 | 3.7572 | -0.82% | |
| 014026 | 1.5501 | 1.5501 | -0.78% | |
| 013517 | 1.1697 | 1.1697 | -0.82% | |
| 019142 | 2.1594 | 2.1594 | -0.78% | |
| 018103 | 1.1664 | 1.1664 | -0.78% | |
| 018104 | 1.1556 | 1.1556 | -0.78% | |
| 018231 | 0.2856 | 0.2856 | -0.87% | |
| 019662 | 1.0921 | 1.0921 | -0.07% | |
| 019667 | 0.9815 | 0.9815 | -0.78% | |
| 020103 | 1.432 | 1.432 | -0.78% | |
| 018743 | 1.039 | 1.078 | -0.07% | |
| 021894 | 1.6117 | 1.6117 | -0.78% | |
| 020972 | 1.4228 | 1.4228 | -0.78% | |
| 021033 | 1.8515 | 1.8515 | -0.78% | |
| 021049 | 1.2367 | 1.2367 | -0.87% | |
| 023637 | 1.0306 | 1.0306 | -0.07% | |
| 562950 | 1.4096 | 1.4096 | -0.87% | |
| 563080 | 1.4017 | 1.4017 | -0.87% | |
| 563510 | 1.0123 | 1.0123 | -0.87% | |
| 563600 | 1.1101 | 1.1101 | -0.87% | |
| 589960 | 1.1241 | 1.1241 | -0.87% | |
| 021362 | 1.8365 | 1.8365 | -0.87% | |
| 026445 | 0.9951 | 0.9951 | -0.87% | |
| 024919 | 0.8495 | 0.8495 | -0.82% | |
| 024949 | 1.1372 | 1.1372 | -0.78% | |
| 024979 | 1.2666 | 1.2666 | -0.78% | |
| 159328 | 1.0743 | 1.0743 | -0.87% | |
| 159530 | 1.4653 | 1.4653 | -0.87% | |
| 025164 | 1.2803 | 1.2803 | -0.87% | |
| 025498 | 1.1247 | 1.1247 | -0.78% | |
| 026359 | 1.0239 | 1.0239 | -0.87% | |
| 513010 | 0.6439 | 0.6439 | -0.87% | |
| 513090 | 1.8455 | 1.8455 | -0.87% | |
| 513200 | 1.0482 | 1.0482 | -0.87% | |
| 006330 | 0.1348 | 0.1348 | -0.87% | |
| 000593 | 0.4309 | 0.4309 | -0.87% | |
| 000603 | 2.648 | 2.648 | -0.82% | |
| 005438 | 1.6859 | 1.6859 | -0.82% | |
| 005439 | 1.1016 | 1.3136 | -0.07% | |
| 004746 | 2.0879 | 2.2779 | -0.87% | |
| 001184 | 1.656 | 1.656 | -0.82% | |
| 001286 | 1.5557 | 1.7387 | -0.82% | |
| 001342 | 1.6847 | 2.3757 | -0.82% | |
| 000307 | 3.4113 | 3.4113 | -0.78% | |
| 000436 | 1.8701 | 2.6281 | -0.82% | |
| 003719 | 0.2654 | 0.2654 | -0.87% | |
| 530380 | 1.1147 | 1.1147 | -0.87% | |
| 003962 | 4.3659 | 4.3659 | -0.82% | |
| 008284 | 1.3906 | 1.3906 | -0.87% | |
| 007379 | 1.3063 | 1.3063 | -0.87% | |
| 007451 | 1.0441 | 1.2036 | -0.07% | |
| 110010 | 1.9754 | 2.8204 | -0.82% | |
| 110027 | 2.2601 | 3.3591 | -0.07% | |
| 110029 | 3.7291 | 14.5953 | -0.82% | |
| 112002 | 1.436 | 4.253 | -0.82% | |
| 005827 | 1.7575 | 1.7575 | -0.82% | |
| 005955 | 2.0437 | 2.0437 | -0.82% | |
| 006013 | 2.1581 | 2.2231 | -0.82% | |
| 006867 | 1.4211 | 1.5241 | -0.07% | |
| 007169 | 1.0095 | 1.2059 | -0.07% | |
| 007171 | 1.0122 | 1.247 | -0.07% | |
| 009212 | 1.0134 | 1.1739 | -0.07% | |
| 010389 | 1.4562 | 1.4562 | -0.82% | |
| 010392 | 2.1395 | 2.2095 | -0.87% | |
| 161116 | 1.7601 | 1.7601 | -0.87% | |
| 161117 | 1.041 | 1.767 | -0.07% | |
| 161121 | 1.6089 | 1.7251 | -0.87% | |
| 161123 | 1.6047 | 0.6337 | -0.87% | |
| 161125 | 2.9654 | 2.9654 | -0.87% | |
| 005099 | 1.0219 | 1.1702 | -0.07% | |
| 005124 | 1.0266 | 1.3276 | -0.07% | |
| 009809 | 1.0121 | 1.2015 | -0.07% | |
| 001746 | 1.497 | 1.637 | -0.82% | |
| 001512 | 1.3877 | 1.3877 | -0.07% | |
| 006705 | 1.8011 | 1.8011 | -0.87% | |
| 012652 | 1.5808 | 1.5808 | -0.78% | |
| 012717 | 1.2417 | 1.2417 | -0.87% | |
| 012875 | 1.2074 | 1.2074 | -0.87% | |
| 012923 | 0.5011 | 0.5011 | -0.87% | |
| 011649 | 1.379 | 1.379 | -0.82% | |
| 011650 | 1.3506 | 1.3506 | -0.82% | |
| 011688 | 0.9094 | 0.9094 | -0.82% | |
| 011721 | 1.1162 | 1.1162 | -0.82% | |
| 011777 | 0.9389 | 0.9389 | -0.82% | |
| 011847 | 0.8848 | 0.8848 | -0.82% | |
| 011894 | 0.8654 | 0.8654 | -0.82% | |
| 014563 | 1.3951 | 1.3951 | -0.82% | |
| 015262 | 1.1223 | 1.1223 | -0.78% | |
| 011298 | 1.12 | 1.12 | -0.07% | |
| 011300 | 2.0551 | 2.0551 | -0.82% | |
| 515810 | 1.7344 | 1.7344 | -0.87% | |
| 516510 | 1.8616 | 1.8616 | -0.87% | |
| 159196 | 1.124 | 1.124 | -0.87% | |
| 159263 | 1.1839 | 1.1839 | -0.87% | |
| 014276 | 1.641 | 1.649 | -0.82% | |
| 017156 | 1.7267 | 1.7267 | -0.07% | |
| 017595 | 1.0893 | 1.0893 | -0.78% | |
| 017705 | 1.0222 | 1.0614 | -0.07% | |
| 018896 | 2.0806 | 2.0806 | -0.78% | |
| 018897 | 2.065 | 2.065 | -0.78% | |
| 019018 | 7.087 | 7.207 | -0.82% | |
| 019032 | 6.941 | 6.941 | -0.82% | |
| 014027 | 1.526 | 1.526 | -0.78% | |
| 560390 | 1.029 | 1.029 | -0.87% | |
| 019062 | 1.0017 | 1.0017 | -0.78% | |
| 020518 | 1.6244 | 1.6244 | -0.78% | |
| 017853 | 1.7447 | 1.7447 | -0.78% | |
| 018229 | 1.9606 | 1.9606 | -0.87% | |
| 018315 | 1.3289 | 1.3289 | -0.78% | |
| 018411 | 1.7111 | 1.7111 | -0.78% | |
| 019580 | 1.0705 | 1.0705 | -0.07% | |
| 019703 | 2.4678 | 2.4678 | -0.78% | |
| 020040 | 1.0493 | 1.0493 | -0.07% | |
| 020083 | 1.1583 | 1.2453 | -0.07% | |
| 020100 | 1.5062 | 1.5062 | -0.78% | |
| 020104 | 1.5897 | 1.5897 | -0.78% | |
| 018588 | 1.5589 | 1.5589 | -0.78% | |
| 021144 | 1.2409 | 1.2409 | -0.07% | |
| 024377 | 1.5796 | 1.5796 | -0.87% | |
| 024378 | 1.5743 | 1.5743 | -0.87% | |
| 022459 | 1.3013 | 1.3013 | -0.87% | |
| 159847 | 0.3964 | 0.3964 | -0.87% | |
| 022928 | 1.9251 | 1.9251 | -0.87% | |
| 022930 | 1.3012 | 1.3012 | -0.87% | |
| 563010 | 2.2094 | 2.2094 | -0.87% | |
| 563090 | 1.2968 | 1.2968 | -0.87% | |
| 588270 | 1.7272 | 1.7272 | -0.87% | |
| 588730 | 1.5442 | 1.5442 | -0.87% | |
| 589030 | 1.0638 | 1.0638 | -0.87% | |
| 589130 | 1.0816 | 1.0816 | -0.87% | |
| 021180 | 1.7927 | 1.7927 | -0.82% | |
| 021363 | 1.8288 | 1.8288 | -0.87% | |
| 020603 | 1.1052 | 1.1822 | -0.78% | |
| 020671 | 2.7684 | 2.7684 | -0.87% | |
| 024894 | 1.0588 | 1.0588 | -0.78% | |
| 024285 | 1.0134 | 1.0134 | -0.07% | |
| 025497 | 1.1267 | 1.1267 | -0.78% | |
| 025919 | 1.2742 | 1.2742 | -0.82% | |
| 502048 | 1.2303 | 1.246 | -0.87% | |
| 510900 | 1.0897 | 1.1397 | -0.87% | |
| 515110 | 1.7844 | 1.7844 | -0.87% | |
| 006329 | 0.1394 | 0.1394 | -0.87% | |
| 002217 | 1.892 | 1.892 | -0.82% | |
| 002351 | 1.624 | 1.949 | -0.07% | |
| 001373 | 2.292 | 2.292 | -0.82% | |
| 000265 | 1.0209 | 1.5179 | -0.07% | |
| 000404 | 9.058 | 9.058 | -0.82% | |
| 003720 | 0.2656 | 0.2656 | -0.87% | |
| 003722 | 0.5961 | 0.5961 | -0.87% | |
| 520810 | 1.0656 | 1.0706 | -0.87% | |
| 520870 | 1.2558 | 1.2558 | -0.87% | |
| 530060 | 1.0039 | 1.0039 | -0.87% | |
| 530180 | 1.1973 | 1.1973 | -0.87% | |
| 003883 | 2.147 | 2.147 | -0.82% | |
| 501203 | 1.4298 | 1.4298 | -0.82% | |
| 501222 | 1.0545 | 1.0545 | -0.78% | |
| 502006 | 1.5691 | 0.9736 | -0.87% | |
| 007339 | 1.8983 | 1.8983 | -0.87% | |
| 007361 | 1.162 | 1.162 | -0.87% | |
| 007380 | 1.2974 | 1.2974 | -0.87% | |
| 110013 | 6.825 | 15.217 | -0.82% | |
| 110026 | 3.7839 | 3.7839 | -0.87% | |
| 110030 | 3.2954 | 3.2954 | -0.87% | |
| 110036 | 1.827 | 2.299 | -0.07% | |
| 110050 | 1.0435 | 1.1375 | -0.07% | |
| 118001 | 1.592 | 1.592 | -0.87% | |
| 118002 | 2.958 | 2.958 | -0.87% | |
| 009690 | 1.3794 | 1.4194 | -0.82% | |
| 009213 | 1.2173 | 1.2173 | -0.78% | |
| 009247 | 1.1359 | 1.1359 | -0.82% | |
| 009248 | 1.1103 | 1.1103 | -0.82% | |
| 000833 | 1.0222 | 1.155 | -0.07% | |
| 010390 | 1.3927 | 1.3927 | -0.82% | |
| 010572 | 0.5363 | 0.5363 | -0.87% | |
| 161118 | 1.6476 | 1.6476 | -0.87% | |
| 161128 | 5.961 | 5.961 | -0.87% | |
| 161129 | 1.7194 | 1.7194 | -0.87% | |
| 009812 | 1.1859 | 1.1859 | -0.82% | |
| 009903 | 1.1295 | 1.1295 | -0.82% | |
| 001745 | 1.515 | 1.655 | -0.82% | |
| 001802 | 1.127 | 1.635 | -0.82% | |
| 001807 | 1.451 | 1.501 | -0.82% | |
| 001836 | 1.641 | 1.694 | -0.82% | |
| 001856 | 7.024 | 7.024 | -0.82% | |
| 001442 | 1.6948 | 1.7528 | -0.82% | |
| 001513 | 7.179 | 7.299 | -0.82% | |
| 001562 | 1.939 | 2.002 | -0.82% | |
| 012078 | 1.1304 | 1.1304 | -0.82% | |
| 012080 | 1.3742 | 1.3742 | -0.87% | |
| 012733 | 2.0234 | 2.0234 | -0.87% | |
| 012734 | 2.0153 | 2.0153 | -0.87% | |
| 012867 | 0.2615 | 0.2615 | -0.87% | |
| 011779 | 1.1769 | 1.1769 | -0.82% | |
| 011848 | 0.8677 | 0.8677 | -0.82% | |
| 011891 | 3.6244 | 3.6244 | -0.82% | |
| 014905 | 1.136 | 1.136 | -0.82% | |
| 015125 | 1.1132 | 1.1132 | -0.82% | |
| 011301 | 2.0121 | 2.0121 | -0.82% | |
| 011302 | 1.1513 | 1.1513 | -0.82% | |
| 516310 | 1.3296 | 1.3296 | -0.87% | |
| 012347 | 0.9598 | 0.9598 | -0.82% | |
| 013304 | 1.2622 | 1.2622 | -0.87% | |
| 013305 | 1.2449 | 1.2449 | -0.87% | |
| 159222 | 1.3925 | 1.3925 | -0.87% | |
| 016499 | 1.1273 | 1.1273 | -0.87% | |
| 014160 | 1.1214 | 1.1214 | -0.82% | |
| 014161 | 1.0923 | 1.0923 | -0.82% | |
| 013775 | 1.2367 | 1.2367 | -0.82% |
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 | 1,135,792.32 | 89.53 |
| 2 | 债券及货币 | 111,194.66 | 08.76 |
| 3 | 现金 | 94,205.82 | 07.43 |
| 4 | 其他资产 | 15,513.61 | 01.22 |
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 | 86.66 | 125,656.71 | 9.90% | -17.02 |
| 000333 | 美的集团 | 1,601.52 | 122,275.90 | 9.64% | -208.11 |
| 000858 | 五粮液 | 1,073.79 | 110,890.26 | 8.74% | 323.20 |
| 600809 | 山西汾酒 | 753.91 | 107,854.22 | 8.50% | 0.00 |
| 002594 | 比亚迪 | 785.15 | 82,637.27 | 6.51% | 638.38 |
| 600660 | 福耀玻璃 | 1,408.05 | 80,258.89 | 6.33% | -359.31 |
| 000568 | 泸州老窖 | 605.54 | 63,387.49 | 5.00% | -173.28 |
| 000596 | 古井贡酒 | 541.10 | 55,652.61 | 4.39% | -111.76 |
| 601633 | 长城汽车 | 2,605.25 | 53,746.40 | 4.24% | -1655.31 |
| 603129 | 春风动力 | 221.22 | 50,571.28 | 3.99% | -41.38 |
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) | 8,827.20(万元) | 0.70(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,239.81(万元) | 0.33(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,921.83(万元) | 0.31(%) |
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 |
|---|---|---|---|---|
| -25.51% | -10.48% | -7.12% | -9.7% | 7.57% |
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 |
|---|---|---|---|---|---|---|---|
1.32% | -5.39% | -8.71% | -8.71% | -10.48% | -19.88% | -39.98% | 214.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 1.12 | 1.19 |
| 夏普比率 | -108.20 | -36.80 | -32.62 |
| 特雷诺指数 | -0.04 | -0.02 | -0.02 |
| 詹森指数 | -0.21 | -0.21 | -0.10 |
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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