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435,705.47万份 (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 |
| 2026-1-23 | 3.322 | 3.322 | -0.48% |
| 2026-1-22 | 3.338 | 3.338 | -0.48% |
| 2026-1-21 | 3.354 | 3.354 | -1.24% |
| 2026-1-20 | 3.396 | 3.396 | 0.30% |
| 2026-1-19 | 3.386 | 3.386 | -0.03% |
| 2026-1-16 | 3.387 | 3.387 | -0.21% |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
| 2026-1-9 | 3.463 | 3.463 | 0.23% |
| 2026-1-8 | 3.455 | 3.455 | -0.69% |
| 2026-1-7 | 3.479 | 3.479 | -0.46% |
| 2026-1-6 | 3.495 | 3.495 | 0.17% |
| 2026-1-5 | 3.489 | 3.489 | 1.34% |
| 2025-12-30 | 3.466 | 3.466 | 0.35% |
| 2025-12-29 | 3.454 | 3.454 | -0.92% |
| 2025-12-26 | 3.486 | 3.486 | -0.09% |
| 2025-12-25 | 3.489 | 3.489 | 0.66% |
| 2025-12-24 | 3.466 | 3.466 | -0.57% |
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 | 8.2 | 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 | 5.8 | -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 | 5.2 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.3 | 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-9个月零27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 |
|---|---|---|---|---|
| 000147 | 1.2319 | 1.5539 | 0.04% | |
| 000593 | 0.4599 | 0.4599 | 0.32% | |
| 001184 | 1.237 | 1.237 | 0.21% | |
| 001315 | 3.2152 | 3.3272 | 0.21% | |
| 001747 | 1.78 | 1.842 | 0.21% | |
| 001803 | 1.117 | 1.608 | 0.21% | |
| 001807 | 1.434 | 1.484 | 0.21% | |
| 001898 | 2.334 | 2.334 | 0.21% | |
| 002351 | 1.62 | 1.945 | 0.04% | |
| 003133 | 1.8348 | 1.9038 | 0.04% | |
| 003214 | 1.0205 | 1.3327 | 0.04% | |
| 003323 | 0.1518 | 0.1518 | 0.32% | |
| 003718 | 0.4191 | 0.4191 | 0.32% | |
| 003721 | 0.8117 | 0.8117 | 0.32% | |
| 005956 | 1.9236 | 1.9236 | 0.21% | |
| 006319 | 1.0051 | 1.1861 | 0.04% | |
| 007171 | 1.0097 | 1.2365 | 0.04% | |
| 007172 | 1.0091 | 1.2354 | 0.04% | |
| 007856 | 1.6823 | 1.6823 | 0.29% | |
| 007997 | 1.0154 | 1.238 | 0.04% | |
| 009215 | 1.3818 | 1.4268 | 0.21% | |
| 009293 | 1.0078 | 1.1598 | 0.04% | |
| 009812 | 1.135 | 1.135 | 0.21% | |
| 010198 | 0.6229 | 0.6229 | 0.21% | |
| 010390 | 1.2218 | 1.2218 | 0.21% | |
| 010572 | 0.5714 | 0.5714 | 0.29% | |
| 010839 | 1.1325 | 1.1325 | 0.21% | |
| 010849 | 0.6106 | 0.6106 | 0.21% | |
| 011300 | 1.726 | 1.726 | 0.21% | |
| 011650 | 1.3172 | 1.3172 | 0.21% | |
| 011720 | 1.1316 | 1.1316 | 0.21% | |
| 011891 | 2.2999 | 2.2999 | 0.21% | |
| 012175 | 0.9574 | 0.9574 | 0.21% | |
| 012653 | 1.423 | 1.423 | 0.20% | |
| 012821 | 1.1302 | 1.1302 | 0.21% | |
| 012867 | 0.2579 | 0.2579 | 0.32% | |
| 012871 | 0.5594 | 0.5594 | 0.32% | |
| 012934 | 1.1173 | 1.1173 | 0.04% | |
| 013287 | 1.2867 | 1.2867 | 0.20% | |
| 014026 | 1.488 | 1.488 | 0.20% | |
| 015084 | 1.4469 | 1.4469 | 0.20% | |
| 015090 | 1.2645 | 1.2645 | 0.20% | |
| 015126 | 1.0879 | 1.0879 | 0.21% | |
| 015822 | 1.0761 | 1.0761 | 0.21% | |
| 016650 | 1.4381 | 1.4381 | 0.20% | |
| 017705 | 1.0142 | 1.0534 | 0.04% | |
| 017937 | 0.8023 | 0.8023 | 0.20% | |
| 018315 | 1.298 | 1.298 | 0.20% | |
| 018798 | 1.0777 | 1.0777 | 0.04% | |
| 019026 | 1.6553 | 1.6553 | 0.29% | |
| 019035 | 1.2884 | 1.2884 | 0.32% | |
| 019061 | 1.183 | 1.183 | 0.20% | |
| 019158 | 0.1999 | 0.1999 | 0.32% | |
| 019264 | 1.0146 | 1.0636 | 0.04% | |
| 019325 | 0.9783 | 0.9783 | 0.20% | |
| 019354 | 1.6357 | 1.6357 | 0.21% | |
| 019579 | 1.0699 | 1.0699 | 0.04% | |
| 019663 | 1.0761 | 1.0761 | 0.04% | |
| 019667 | 1.0043 | 1.0043 | 0.20% | |
| 020041 | 1.04 | 1.04 | 0.04% | |
| 020105 | 1.577 | 1.577 | 0.20% | |
| 020801 | 1.2109 | 1.2859 | 0.21% | |
| 021140 | 1.5684 | 1.5684 | 0.20% | |
| 021144 | 1.2319 | 1.2319 | 0.04% | |
| 021206 | 1.2693 | 1.2693 | 0.20% | |
| 021326 | 1.0021 | 1.0275 | 0.04% | |
| 021458 | 1.3092 | 1.3692 | 0.20% | |
| 021749 | 1.7586 | 1.7586 | 0.20% | |
| 021894 | 1.6735 | 1.6735 | 0.20% | |
| 022925 | 1.2617 | 1.3137 | 0.29% | |
| 022933 | 2.1857 | 2.2757 | 0.29% | |
| 023389 | 1.1312 | 1.1524 | 0.29% | |
| 026093 | 1.0538 | 1.0538 | 0.29% | |
| 110027 | 2.1982 | 3.2972 | 0.04% | |
| 110028 | 2.1379 | 3.1849 | 0.04% | |
| 118001 | 1.495 | 1.495 | 0.32% | |
| 159222 | 1.3798 | 1.3798 | 0.29% | |
| 159263 | 1.1431 | 1.1431 | 0.29% | |
| 161128 | 5.6837 | 5.6837 | 0.32% | |
| 501203 | 1.4544 | 1.4544 | 0.21% | |
| 510900 | 1.1668 | 1.2168 | 0.32% | |
| 512030 | 1.1147 | 1.1147 | 0.29% | |
| 513070 | 1.3547 | 1.3547 | 0.29% | |
| 513320 | 1.3542 | 1.3542 | 0.29% | |
| 516070 | 0.6343 | 1.2686 | 0.29% | |
| 588550 | 1.2336 | 1.2336 | 0.29% | |
| 589130 | 1.0995 | 1.0995 | 0.29% | |
| 589960 | 1.1323 | 1.1323 | 0.29% | |
| 000307 | 3.5587 | 3.5587 | -0.23% | |
| 000404 | 7.576 | 7.576 | 0.21% | |
| 001018 | 5.92 | 5.92 | 0.21% | |
| 001076 | 3.343 | 3.343 | 0.21% | |
| 001342 | 1.6733 | 2.3643 | 0.21% | |
| 001343 | 1.3756 | 1.7406 | 0.21% | |
| 001344 | 0.948 | 0.948 | 0.29% | |
| 001444 | 1.8402 | 2.0872 | 0.21% | |
| 001475 | 1.925 | 1.925 | 0.21% | |
| 002969 | 1.5073 | 1.6163 | 0.04% | |
| 003293 | 2.327 | 5.834 | 0.21% | |
| 003719 | 0.2859 | 0.2859 | 0.32% | |
| 003722 | 0.5684 | 0.5684 | 0.32% | |
| 003882 | 2.1667 | 2.1667 | 0.21% | |
| 006327 | 1.1777 | 1.1777 | 0.32% | |
| 006328 | 1.1398 | 1.1398 | 0.32% | |
| 006663 | 1.0138 | 1.1738 | 0.04% | |
| 006867 | 1.3945 | 1.4975 | 0.04% | |
| 007029 | 1.9667 | 1.9667 | 0.29% | |
| 007360 | 1.2033 | 1.2033 | 0.32% | |
| 007364 | 1.0047 | 1.1738 | 0.04% | |
| 007380 | 1.3478 | 1.3478 | 0.29% | |
| 007451 | 1.0439 | 1.1954 | 0.04% | |
| 008557 | 1.1831 | 1.2571 | 0.04% | |
| 009214 | 1.1908 | 1.1908 | 0.20% | |
| 009265 | 0.927 | 0.927 | 0.29% | |
| 010391 | 1.8005 | 1.8005 | 0.29% | |
| 010392 | 1.7643 | 1.7643 | 0.29% | |
| 010471 | 1.0151 | 1.185 | 0.04% | |
| 010736 | 1.0589 | 1.0589 | 0.29% | |
| 011721 | 1.1104 | 1.1104 | 0.21% | |
| 012078 | 1.1218 | 1.1218 | 0.21% | |
| 012864 | 1.9675 | 1.9675 | 0.32% | |
| 012923 | 0.3794 | 0.3794 | 0.32% | |
| 013775 | 1.0779 | 1.0779 | 0.21% | |
| 014140 | 1.0195 | 1.0195 | 0.29% | |
| 014727 | 2.4093 | 2.4093 | 0.21% | |
| 014728 | 2.362 | 2.362 | 0.21% | |
| 014904 | 1.1348 | 1.1348 | 0.21% | |
| 015087 | 1.2709 | 1.2709 | 0.20% | |
| 015088 | 1.2578 | 1.2578 | 0.20% | |
| 016594 | 2.664 | 2.664 | 0.21% | |
| 017853 | 1.7872 | 1.7872 | 0.20% | |
| 017987 | 1.3389 | 1.3389 | 0.21% | |
| 017989 | 1.0717 | 1.0717 | 0.04% | |
| 018647 | 1.4133 | 1.4133 | 0.29% | |
| 018996 | 1.0303 | 1.0718 | 0.04% | |
| 019155 | 1.4166 | 1.4166 | 0.32% | |
| 019156 | 1.4 | 1.4 | 0.32% | |
| 019324 | 0.9851 | 0.9851 | 0.20% | |
| 019662 | 1.0818 | 1.0818 | 0.04% | |
| 019702 | 2.3624 | 2.3624 | 0.20% | |
| 020602 | 1.079 | 1.146 | 0.20% | |
| 020603 | 1.0728 | 1.1398 | 0.20% | |
| 020972 | 1.61 | 1.61 | 0.20% | |
| 021034 | 1.6968 | 1.6968 | 0.20% | |
| 021207 | 1.2649 | 1.2649 | 0.20% | |
| 021363 | 2.1067 | 2.1067 | 0.29% | |
| 021424 | 1.0807 | 1.0807 | 0.04% | |
| 022914 | 1.0668 | 1.0668 | 0.29% | |
| 022923 | 1.7822 | 1.7822 | 0.29% | |
| 023390 | 1.1285 | 1.1497 | 0.29% | |
| 023999 | 1.5894 | 1.5894 | 0.29% | |
| 024949 | 1.1495 | 1.1495 | 0.20% | |
| 110007 | 1.4073 | 2.5679 | 0.04% | |
| 110008 | 1.4134 | 2.641 | 0.04% | |
| 110012 | 3.316 | 8.522 | 0.21% | |
| 110050 | 1.0424 | 1.1324 | 0.04% | |
| 110052 | 1.0213 | 1.172 | 0.04% | |
| 112002 | 1.275 | 4.077 | 0.21% | |
| 159565 | 1.7323 | 1.7323 | 0.29% | |
| 159572 | 1.6013 | 1.6013 | 0.29% | |
| 159633 | 3.4912 | 1.2403 | 0.29% | |
| 159819 | 1.6796 | 1.6796 | 0.29% | |
| 159901 | 3.5178 | 6.9555 | 0.29% | |
| 161118 | 1.5814 | 1.5814 | 0.29% | |
| 161119 | 1.7569 | 1.7569 | 0.04% | |
| 161121 | 1.5481 | 1.6643 | 0.29% | |
| 161123 | 1.6569 | 0.6525 | 0.29% | |
| 161124 | 1.1908 | 1.1908 | 0.32% | |
| 161132 | 2.5606 | 2.5606 | 0.21% | |
| 512010 | 0.3867 | 1.5468 | 0.29% | |
| 512570 | 1.2057 | 1.2057 | 0.29% | |
| 530180 | 1.2322 | 1.2322 | 0.29% | |
| 562990 | 1.0973 | 1.0973 | 0.29% | |
| 588080 | 1.5717 | 1.111 | 0.29% | |
| 588500 | 2.2849 | 2.2849 | 0.29% | |
| 589030 | 1.0698 | 1.0698 | 0.29% | |
| 019018 | 5.757 | 5.757 | 0.21% | |
| 000112 | 1.024 | 1.54 | 0.04% | |
| 000148 | 1.208 | 1.516 | 0.04% | |
| 001136 | 1.4227 | 1.6627 | 0.21% | |
| 001562 | 1.924 | 1.987 | 0.21% | |
| 001802 | 1.127 | 1.635 | 0.21% | |
| 001818 | 1.53 | 1.582 | 0.21% | |
| 001856 | 5.405 | 5.405 | 0.21% | |
| 002963 | 3.455 | 3.455 | -0.23% | |
| 003321 | 1.0627 | 1.0627 | 0.32% | |
| 004743 | 2.475 | 2.475 | 0.29% | |
| 004746 | 2.1188 | 2.3088 | 0.29% | |
| 005099 | 1.0194 | 1.1617 | 0.04% | |
| 005439 | 1.0913 | 1.3033 | 0.04% | |
| 005675 | 1.1593 | 1.1593 | 0.32% | |
| 005955 | 2.0234 | 2.0234 | 0.21% | |
| 006263 | 1.175 | 1.175 | 0.32% | |
| 006533 | 6.4615 | 6.4615 | 0.21% | |
| 007104 | 1.061 | 1.2311 | 0.04% | |
| 007346 | 4.4277 | 4.4277 | 0.21% | |
| 007548 | 1.6476 | 1.6476 | 0.29% | |
| 007977 | 0.2678 | 0.2678 | 0.32% | |
| 007998 | 1.0152 | 1.219 | 0.04% | |
| 009213 | 1.2103 | 1.2103 | 0.20% | |
| 009250 | 1.2563 | 1.2563 | 0.21% | |
| 009900 | 1.1173 | 1.1373 | 0.21% | |
| 010115 | 2.0841 | 2.0841 | 0.21% | |
| 010196 | 0.7385 | 0.7385 | 0.29% | |
| 010387 | 0.8395 | 0.8395 | 0.29% | |
| 010472 | 1.0143 | 1.1694 | 0.04% | |
| 011298 | 1.0894 | 1.0894 | 0.04% | |
| 011299 | 1.0686 | 1.0686 | 0.04% | |
| 011608 | 1.1826 | 1.1826 | 0.29% | |
| 011649 | 1.3436 | 1.3436 | 0.21% | |
| 011961 | 1.1393 | 1.1393 | 0.04% | |
| 011962 | 1.1286 | 1.1286 | 0.04% | |
| 012734 | 1.9251 | 1.9251 | 0.29% | |
| 012842 | 1.796 | 1.796 | 0.29% | |
| 012869 | 0.7985 | 0.7985 | 0.32% | |
| 012874 | 1.3597 | 1.3597 | 0.29% | |
| 012875 | 1.2519 | 1.2519 | 0.29% | |
| 013308 | 1.3983 | 1.3983 | 0.32% | |
| 013517 | 1.1617 | 1.1617 | 0.21% | |
| 014562 | 1.4641 | 1.4641 | 0.21% | |
| 014905 | 1.1217 | 1.1217 | 0.21% | |
| 015262 | 1.1217 | 1.1217 | 0.20% | |
| 017156 | 1.7164 | 1.7164 | 0.04% | |
| 017594 | 1.0915 | 1.0915 | 0.20% | |
| 017973 | 1.3926 | 1.3926 | 0.21% | |
| 018230 | 1.6124 | 1.6124 | 0.32% | |
| 018411 | 1.8091 | 1.8091 | 0.20% | |
| 018646 | 1.4232 | 1.4232 | 0.29% | |
| 019003 | 1.9928 | 1.9928 | 0.21% | |
| 019024 | 1.8494 | 1.8494 | 0.29% | |
| 019062 | 1.1751 | 1.1751 | 0.20% | |
| 019142 | 1.9114 | 1.9114 | 0.20% | |
| 019157 | 0.2023 | 0.2023 | 0.32% | |
| 019580 | 1.0657 | 1.0657 | 0.04% | |
| 020104 | 1.5864 | 1.5864 | 0.20% | |
| 020346 | 1.0497 | 1.0497 | 0.20% | |
| 020404 | 2.0917 | 2.0917 | 0.20% | |
| 020518 | 1.5158 | 1.5158 | 0.20% | |
| 021180 | 1.6006 | 1.6006 | 0.21% | |
| 022755 | 1.7216 | 1.7216 | 0.29% | |
| 022772 | 1.0177 | 1.0177 | 0.04% | |
| 022907 | 3.3896 | 3.3896 | 0.29% | |
| 024284 | 1.01 | 1.01 | 0.04% | |
| 024894 | 1.068 | 1.068 | 0.20% | |
| 024919 | 0.8862 | 0.8862 | 0.21% | |
| 024950 | 1.1486 | 1.1486 | 0.20% | |
| 025164 | 1.1309 | 1.1309 | 0.29% | |
| 025497 | 1.0957 | 1.0957 | 0.20% | |
| 025701 | 4.4234 | 4.4234 | 0.21% | |
| 110005 | 0.927 | 6.485 | 0.21% | |
| 110013 | 6.62 | 14.942 | 0.21% | |
| 110015 | 3.889 | 4.735 | 0.21% | |
| 110017 | 1.406 | 2.672 | 0.04% | |
| 110020 | 1.8969 | 1.8969 | 0.29% | |
| 110021 | 2.4494 | 2.4494 | 0.29% | |
| 110022 | 3.338 | 3.338 | 0.29% | |
| 110023 | 4.068 | 4.068 | 0.21% | |
| 110030 | 3.2056 | 3.2056 | 0.29% | |
| 118002 | 3.22 | 3.22 | 0.32% | |
| 159311 | 1.4256 | 1.4256 | 0.29% | |
| 159798 | 0.9314 | 0.9314 | 0.29% | |
| 159807 | 0.782 | 1.564 | 0.29% | |
| 159847 | 0.43 | 0.43 | 0.29% | |
| 161120 | 1.6885 | 1.6885 | 0.04% | |
| 161126 | 2.0016 | 2.0016 | 0.32% | |
| 502048 | 1.2743 | 1.288 | 0.29% | |
| 510100 | 3.0512 | 1.3878 | 0.29% | |
| 510310 | 4.5748 | 2.417 | 0.29% | |
| 510580 | 4.3279 | 1.6538 | 0.29% | |
| 513010 | 0.7808 | 0.7808 | 0.32% | |
| 513200 | 1.1489 | 1.1489 | 0.29% | |
| 513210 | 1.636 | 1.636 | 0.32% | |
| 515180 | 1.3988 | 1.7308 | 0.29% | |
| 516570 | 1.1083 | 1.1083 | 0.29% | |
| 517030 | 1.159 | 1.159 | 0.29% | |
| 563020 | 1.1724 | 1.2574 | 0.29% | |
| 563080 | 1.346 | 1.346 | 0.29% | |
| 000171 | 1.949 | 2.416 | 0.04% | |
| 000206 | 1.1524 | 1.6054 | 0.04% | |
| 001182 | 2.7 | 2.7 | 0.21% | |
| 001286 | 1.5323 | 1.7153 | 0.21% | |
| 001382 | 2.377 | 2.377 | 0.21% | |
| 001438 | 5.4986 | 5.4986 | 0.21% | |
| 001441 | 1.7012 | 1.7592 | 0.21% | |
| 001442 | 1.673 | 1.731 | 0.21% | |
| 001748 | 1.752 | 1.814 | 0.21% | |
| 001832 | 2.9846 | 2.9846 | 0.21% | |
| 001835 | 1.661 | 1.714 | 0.21% | |
| 002602 | 1.43 | 1.476 | 0.21% | |
| 003840 | 2.1463 | 2.1463 | 0.21% | |
| 003883 | 2.1338 | 2.1338 | 0.21% | |
| 003962 | 4.0285 | 4.0285 | 0.21% | |
| 004742 | 1.7596 | 1.7596 | 0.29% | |
| 005438 | 1.6994 | 1.6994 | 0.21% | |
| 005583 | 0.8883 | 0.8883 | 0.21% | |
| 005676 | 3.156 | 3.156 | 0.32% | |
| 006013 | 2.1926 | 2.2576 | 0.21% | |
| 006014 | 2.1508 | 2.2158 | 0.21% | |
| 006662 | 1.0149 | 1.1844 | 0.04% | |
| 006664 | 1.0144 | 1.1829 | 0.04% | |
| 007170 | 1.0071 | 1.1918 | 0.04% | |
| 007363 | 0.1685 | 0.1685 | 0.32% | |
| 007857 | 1.6716 | 1.6716 | 0.29% | |
| 007978 | 0.2672 | 0.2672 | 0.32% | |
| 008008 | 1.4125 | 1.7455 | 0.04% | |
| 008283 | 1.6877 | 1.6877 | 0.29% | |
| 009249 | 1.298 | 1.298 | 0.21% | |
| 009342 | 0.9793 | 0.9793 | 0.21% | |
| 009811 | 1.1474 | 1.1474 | 0.21% | |
| 011687 | 0.9454 | 0.9454 | 0.21% | |
| 011777 | 0.9594 | 0.9594 | 0.21% | |
| 011780 | 1.1527 | 1.1527 | 0.21% | |
| 011848 | 0.9237 | 0.9237 | 0.21% | |
| 012075 | 1.0212 | 1.0212 | 0.21% | |
| 012301 | 1.6581 | 1.6581 | 0.21% | |
| 012347 | 1.017 | 1.017 | 0.21% | |
| 012866 | 1.806 | 1.806 | 0.32% | |
| 013305 | 1.1424 | 1.1424 | 0.29% | |
| 016630 | 1.1768 | 1.1768 | 0.20% | |
| 017515 | 1.5476 | 1.5476 | 0.29% | |
| 017595 | 1.0837 | 1.0837 | 0.20% | |
| 017647 | 0.8106 | 0.8106 | 0.29% | |
| 017990 | 1.0666 | 1.0666 | 0.04% | |
| 018103 | 1.2944 | 1.2944 | 0.20% | |
| 018232 | 0.2303 | 0.2303 | 0.32% | |
| 018743 | 1.029 | 1.068 | 0.04% | |
| 018896 | 1.999 | 1.999 | 0.20% | |
| 019315 | 1.314 | 1.314 | 0.20% | |
| 019409 | 1.5897 | 1.5897 | 0.20% | |
| 019703 | 2.3481 | 2.3481 | 0.20% | |
| 020040 | 1.0444 | 1.0444 | 0.04% | |
| 020083 | 1.1532 | 1.2352 | 0.04% | |
| 020114 | 1.5323 | 1.5323 | 0.20% | |
| 020671 | 2.7994 | 2.7994 | 0.29% | |
| 020802 | 1.2043 | 1.2793 | 0.21% | |
| 021049 | 1.2056 | 1.2056 | 0.29% | |
| 021050 | 1.2024 | 1.2024 | 0.29% | |
| 021423 | 1.086 | 1.086 | 0.04% | |
| 024329 | 1.0543 | 1.0543 | 0.20% | |
| 024378 | 1.4162 | 1.4162 | 0.29% | |
| 024893 | 1.0685 | 1.0685 | 0.20% | |
| 024951 | 1.1617 | 1.1617 | 0.20% | |
| 025649 | 0.9727 | 0.9727 | 0.21% | |
| 026096 | 1.0009 | 1.0009 | 0.20% | |
| 159545 | 1.4809 | 1.5629 | 0.29% | |
| 159696 | 1.659 | 1.659 | 0.32% | |
| 159781 | 0.9719 | 0.9719 | 0.29% | |
| 502003 | 1.8161 | 1.1541 | 0.29% | |
| 502010 | 1.3844 | 0.9241 | 0.29% | |
| 513050 | 1.5169 | 1.5169 | 0.32% | |
| 513090 | 2.088 | 2.088 | 0.29% | |
| 560160 | 0.9997 | 0.9997 | 0.29% | |
| 563000 | 1.0748 | 1.0748 | 0.29% | |
| 563060 | 1.1389 | 1.1389 | 0.29% | |
| 588730 | 1.6963 | 1.6963 | 0.29% | |
| 019032 | 5.347 | 5.347 | 0.21% | |
| 000032 | 1.1263 | 1.6283 | 0.04% | |
| 000189 | 1.4315 | 1.6497 | 0.04% | |
| 001249 | 1.8625 | 1.9245 | 0.21% | |
| 001433 | 1.8296 | 1.8916 | 0.21% | |
| 001513 | 5.823 | 5.823 | 0.21% | |
| 001603 | 2.468 | 2.666 | 0.21% | |
| 003720 | 0.2617 | 0.2617 | 0.32% | |
| 004744 | 3.3191 | 3.3191 | 0.29% | |
| 005740 | 1.0359 | 1.2829 | 0.04% | |
| 005875 | 2.4549 | 2.4549 | 0.21% | |
| 005877 | 2.5386 | 2.5386 | 0.21% | |
| 006705 | 1.7794 | 1.7794 | 0.29% | |
| 007169 | 1.0086 | 1.199 | 0.04% | |
| 007362 | 0.1719 | 0.1719 | 0.32% | |
| 007526 | 1.0028 | 1.2224 | 0.04% | |
| 007882 | 1.202 | 1.202 | 0.29% | |
| 007884 | 1.1459 | 1.4359 | 0.21% | |
| 009051 | 1.2617 | 1.5137 | 0.29% | |
| 009803 | 1.3088 | 1.4009 | 0.04% | |
| 009809 | 1.0078 | 1.1972 | 0.04% | |
| 009860 | 1.5229 | 1.5229 | 0.29% | |
| 010388 | 0.8225 | 0.8225 | 0.29% | |
| 010840 | 1.1212 | 1.1212 | 0.21% | |
| 011086 | 1.156 | 1.156 | 0.21% | |
| 011303 | 1.1138 | 1.1138 | 0.21% | |
| 011348 | 1.0874 | 1.0874 | 0.21% | |
| 011688 | 0.9295 | 0.9295 | 0.21% | |
| 011822 | 1.5526 | 1.5526 | 0.21% | |
| 012008 | 0.94 | 0.94 | 0.21% | |
| 012081 | 1.3306 | 1.3306 | 0.29% | |
| 012756 | 1.1703 | 1.1703 | 0.29% | |
| 012757 | 1.1521 | 1.1521 | 0.29% | |
| 012795 | 1.0045 | 1.1019 | 0.04% | |
| 012822 | 1.1107 | 1.1107 | 0.21% | |
| 012872 | 1.5605 | 1.5605 | 0.29% | |
| 012922 | 2.6567 | 2.6567 | 0.32% | |
| 013309 | 1.3801 | 1.3801 | 0.32% | |
| 013808 | 1.1296 | 1.1296 | 0.04% | |
| 014160 | 1.1081 | 1.1081 | 0.21% | |
| 014161 | 1.081 | 1.081 | 0.21% | |
| 015261 | 1.1362 | 1.1362 | 0.20% | |
| 016479 | 1.921 | 1.921 | 0.04% | |
| 016699 | 1.4871 | 1.4871 | 0.04% | |
| 016900 | 1.2698 | 1.2698 | 0.20% | |
| 017331 | 1.2137 | 1.2137 | 0.20% | |
| 017417 | 1.4063 | 1.4063 | 0.21% | |
| 017420 | 1.602 | 1.762 | 0.04% | |
| 017621 | 1.0164 | 1.1156 | 0.04% | |
| 017646 | 0.8174 | 0.8174 | 0.29% | |
| 017854 | 1.7719 | 1.7719 | 0.20% | |
| 017974 | 1.3754 | 1.3754 | 0.21% | |
| 018229 | 1.6319 | 1.6319 | 0.32% | |
| 018231 | 0.2331 | 0.2331 | 0.32% | |
| 019034 | 3.0959 | 3.0959 | 0.21% | |
| 019167 | 1.7291 | 1.7291 | 0.20% | |
| 019168 | 1.7166 | 1.7166 | 0.20% | |
| 019355 | 1.6481 | 1.6481 | 0.21% | |
| 019408 | 1.599 | 1.599 | 0.20% | |
| 019493 | 1.5367 | 1.5367 | 0.20% | |
| 019606 | 1.0198 | 1.119 | 0.04% | |
| 019666 | 1.011 | 1.011 | 0.20% | |
| 020084 | 1.1097 | 1.1737 | 0.04% | |
| 020100 | 1.492 | 1.492 | 0.20% | |
| 020103 | 1.4442 | 1.4442 | 0.20% | |
| 020149 | 1.0333 | 1.0553 | 0.04% | |
| 020517 | 1.525 | 1.525 | 0.20% | |
| 021033 | 1.7057 | 1.7057 | 0.20% | |
| 021179 | 1.6117 | 1.6117 | 0.21% | |
| 021606 | 1.7553 | 1.7553 | 0.04% | |
| 021750 | 1.7531 | 1.7531 | 0.20% | |
| 022773 | 1.017 | 1.017 | 0.04% | |
| 022892 | 1.2693 | 1.2693 | 0.20% | |
| 022913 | 1.9807 | 1.9807 | 0.29% | |
| 022930 | 1.2858 | 1.2858 | 0.29% | |
| 023730 | 1.5528 | 1.5528 | 0.20% | |
| 024564 | 0.9851 | 0.9851 | 0.29% | |
| 025057 | 1.0268 | 1.0268 | 0.21% | |
| 025498 | 1.0946 | 1.0946 | 0.20% | |
| 026094 | 1.0532 | 1.0532 | 0.29% | |
| 026095 | 1.0011 | 1.0011 | 0.20% | |
| 026444 | 1.0628 | 1.0628 | 0.29% | |
| 026445 | 1.0626 | 1.0626 | 0.29% | |
| 110009 | 1.5281 | 4.3921 | 0.21% | |
| 110010 | 1.7366 | 2.5816 | 0.21% | |
| 110019 | 1.7823 | 1.7823 | 0.29% | |
| 110025 | 2.468 | 2.468 | 0.21% | |
| 110032 | 0.1642 | 0.1642 | 0.32% | |
| 110033 | 0.1642 | 0.1642 | 0.32% | |
| 110035 | 1.905 | 2.415 | 0.04% | |
| 159361 | 1.2731 | 1.2731 | 0.29% | |
| 159597 | 2.136 | 2.136 | 0.29% | |
| 161115 | 1.7304 | 2.6414 | 0.04% | |
| 161122 | 0.5802 | 0.8472 | 0.29% | |
| 161127 | 1.8322 | 1.8322 | 0.32% | |
| 515810 | 1.7117 | 1.7117 | 0.29% | |
| 562900 | 0.7807 | 0.7807 | 0.29% | |
| 562950 | 1.35 | 1.35 | 0.29% | |
| 563510 | 0.9862 | 0.9862 | 0.29% | |
| 563530 | 1.6584 | 1.6584 | 0.29% | |
| 588270 | 1.6558 | 1.6558 | 0.29% | |
| 020295 | 1.0018 | 1.0304 | 0.04% | |
| 020296 | 1.0011 | 1.0284 | 0.04% | |
| 000266 | 1.0095 | 1.4585 | 0.04% | |
| 000436 | 1.8688 | 2.6268 | 0.21% | |
| 001285 | 1.5672 | 1.7602 | 0.21% | |
| 001314 | 2.4449 | 2.5309 | 0.21% | |
| 001437 | 6.7939 | 6.7939 | 0.21% | |
| 001443 | 1.8792 | 2.1302 | 0.21% | |
| 001512 | 1.3762 | 1.3762 | 0.04% | |
| 001745 | 1.506 | 1.646 | 0.21% | |
| 001806 | 1.472 | 1.522 | 0.21% | |
| 001817 | 1.556 | 1.608 | 0.21% | |
| 001836 | 1.641 | 1.694 | 0.21% | |
| 002910 | 4.2529 | 4.2529 | 0.21% | |
| 003358 | 1.316 | 1.4081 | 0.04% | |
| 003961 | 4.0413 | 4.0413 | 0.21% | |
| 007028 | 1.9808 | 1.9808 | 0.29% | |
| 007339 | 1.8714 | 1.8714 | 0.29% | |
| 007361 | 1.1801 | 1.1801 | 0.32% | |
| 007525 | 1.003 | 1.2422 | 0.04% | |
| 007788 | 1.7975 | 1.7975 | 0.29% | |
| 008286 | 1.0097 | 1.0097 | 0.29% | |
| 009216 | 1.3663 | 1.4113 | 0.21% | |
| 009341 | 1.5964 | 1.5964 | 0.29% | |
| 009412 | 1.2082 | 1.2082 | 0.21% | |
| 009810 | 1.1711 | 1.1711 | 0.21% | |
| 009813 | 1.1118 | 1.1118 | 0.21% | |
| 009902 | 1.1552 | 1.1552 | 0.21% | |
| 010013 | 1.87 | 1.87 | 0.29% | |
| 010197 | 0.7238 | 0.7238 | 0.29% | |
| 010389 | 1.2749 | 1.2749 | 0.21% | |
| 011302 | 1.1362 | 1.1362 | 0.21% | |
| 011778 | 0.9458 | 0.9458 | 0.21% | |
| 011779 | 1.172 | 1.172 | 0.21% | |
| 011892 | 2.2602 | 2.2602 | 0.21% | |
| 012077 | 1.1428 | 1.1428 | 0.21% | |
| 012717 | 1.1884 | 1.1884 | 0.29% | |
| 012718 | 1.1747 | 1.1747 | 0.29% | |
| 012861 | 0.4127 | 0.4127 | 0.32% | |
| 012921 | 0.386 | 0.386 | 0.32% | |
| 013603 | 1.5516 | 1.5516 | 0.21% | |
| 013774 | 1.0956 | 1.0956 | 0.21% | |
| 014276 | 1.7829 | 1.7909 | 0.21% | |
| 014563 | 1.4435 | 1.4435 | 0.21% | |
| 015091 | 1.2464 | 1.2464 | 0.20% | |
| 015945 | 1.891 | 1.891 | 0.21% | |
| 016344 | 1.8445 | 1.9795 | 0.21% | |
| 016498 | 1.0994 | 1.0994 | 0.29% | |
| 016499 | 1.0848 | 1.0848 | 0.29% | |
| 016631 | 1.1664 | 1.1664 | 0.20% | |
| 016899 | 1.2807 | 1.2807 | 0.20% | |
| 017095 | 1.5869 | 1.5869 | 0.29% | |
| 017516 | 1.5335 | 1.5335 | 0.29% | |
| 018412 | 1.795 | 1.795 | 0.20% | |
| 018558 | 1.3086 | 1.3086 | 0.20% | |
| 018899 | 1.1206 | 1.1206 | 0.04% | |
| 019036 | 0.184 | 0.184 | 0.32% | |
| 019058 | 1.1384 | 1.1384 | 0.20% | |
| 019141 | 1.9248 | 1.9248 | 0.20% | |
| 019313 | 1.3722 | 1.3722 | 0.20% | |
| 019316 | 1.3049 | 1.3049 | 0.20% | |
| 019320 | 1.6021 | 1.6021 | 0.20% | |
| 019321 | 1.5911 | 1.5911 | 0.20% | |
| 019356 | 1.6551 | 1.6551 | 0.21% | |
| 020101 | 1.4829 | 1.4829 | 0.20% | |
| 020102 | 1.4529 | 1.4529 | 0.20% | |
| 020294 | 2.0857 | 2.0857 | 0.20% | |
| 020403 | 2.1042 | 2.1042 | 0.20% | |
| 020732 | 2.1495 | 2.1495 | 0.20% | |
| 020891 | 1.0442 | 1.0442 | 0.04% | |
| 020892 | 1.0402 | 1.0402 | 0.04% | |
| 021141 | 1.5604 | 1.5604 | 0.20% | |
| 021325 | 1.0019 | 1.0286 | 0.04% | |
| 021457 | 1.3155 | 1.3755 | 0.20% | |
| 022359 | 1.3343 | 1.3413 | 0.04% | |
| 023228 | 1.2293 | 1.2293 | 0.20% | |
| 023636 | 1.0227 | 1.0227 | 0.04% | |
| 023729 | 1.5566 | 1.5566 | 0.20% | |
| 023998 | 1.5941 | 1.5941 | 0.29% | |
| 024285 | 1.0089 | 1.0089 | 0.04% | |
| 024450 | 1.4361 | 1.4361 | 0.21% | |
| 024952 | 1.1609 | 1.1609 | 0.20% | |
| 024978 | 1.2219 | 1.2219 | 0.20% | |
| 110001 | 6.981 | 8.396 | 0.21% | |
| 110037 | 1.1096 | 1.6206 | 0.04% | |
| 110038 | 1.1069 | 1.5589 | 0.04% | |
| 110051 | 1.0553 | 1.1453 | 0.04% | |
| 159138 | 1.0346 | 1.0346 | 0.29% | |
| 159316 | 1.3303 | 1.3303 | 0.29% | |
| 159540 | 1.8704 | 1.8704 | 0.29% | |
| 159566 | 2.1548 | 2.1548 | 0.29% | |
| 159606 | 1.2862 | 1.2862 | 0.29% | |
| 159686 | 1.2999 | 1.2999 | 0.29% | |
| 159934 | 10.8127 | 4.1765 | -0.23% | |
| 161117 | 1.036 | 1.756 | 0.04% | |
| 161129 | 1.1086 | 1.1086 | 0.32% | |
| 161133 | 1.3952 | 1.3952 | 0.20% | |
| 510130 | 7.4199 | 2.5521 | 0.29% | |
| 512560 | 0.9409 | 1.8818 | 0.29% | |
| 513000 | 1.8474 | 1.8474 | 0.32% | |
| 516310 | 1.2771 | 1.2771 | 0.29% | |
| 516350 | 1.4146 | 1.4146 | 0.29% | |
| 516510 | 1.9112 | 1.9112 | 0.29% | |
| 520810 | 1.0137 | 1.0137 | 0.29% | |
| 520850 | 0.9786 | 0.9786 | 0.29% | |
| 520870 | 1.0996 | 1.0996 | 0.32% | |
| 551500 | 100.4927 | 1.0049 | 0.04% | |
| 562910 | 0.9463 | 0.9463 | 0.29% | |
| 562920 | 1.1307 | 1.1307 | 0.29% | |
| 588020 | 2.1895 | 2.1895 | 0.29% | |
| 000111 | 1.026 | 1.59 | 0.04% | |
| 000265 | 1.0119 | 1.5089 | 0.04% | |
| 000603 | 2.449 | 2.449 | 0.21% | |
| 001216 | 3.5337 | 3.8567 | 0.21% | |
| 001373 | 2.237 | 2.237 | 0.21% | |
| 001746 | 1.488 | 1.628 | 0.21% | |
| 001857 | 2.124 | 2.124 | 0.21% | |
| 002216 | 1.905 | 1.905 | 0.21% | |
| 002600 | 1.253 | 1.52 | 0.04% | |
| 003134 | 1.8228 | 1.8818 | 0.04% | |
| 003839 | 2.1827 | 2.1827 | 0.21% | |
| 006330 | 0.1628 | 0.1628 | 0.32% | |
| 006704 | 1.7957 | 1.7957 | 0.29% | |
| 007789 | 1.7846 | 1.7846 | 0.29% | |
| 007883 | 0.9418 | 0.9418 | 0.29% | |
| 008284 | 1.2973 | 1.2973 | 0.32% | |
| 008285 | 0.1853 | 0.1853 | 0.32% | |
| 009049 | 3.1322 | 3.1322 | 0.21% | |
| 009050 | 1.027 | 1.248 | 0.04% | |
| 009248 | 1.1194 | 1.1194 | 0.21% | |
| 009413 | 1.1881 | 1.1881 | 0.21% | |
| 009689 | 1.3749 | 1.4149 | 0.21% | |
| 010737 | 1.0425 | 1.0425 | 0.29% | |
| 011087 | 1.1452 | 1.1452 | 0.21% | |
| 011301 | 1.6919 | 1.6919 | 0.21% | |
| 011347 | 1.1085 | 1.1085 | 0.21% | |
| 011412 | 2.0437 | 2.0437 | 0.21% | |
| 011509 | 1.1097 | 1.1097 | 0.21% | |
| 011609 | 1.1768 | 1.1768 | 0.29% | |
| 011823 | 1.5247 | 1.5247 | 0.21% | |
| 011847 | 0.941 | 0.941 | 0.21% | |
| 011893 | 0.9421 | 0.9421 | 0.21% | |
| 012009 | 0.927 | 0.927 | 0.21% | |
| 012076 | 1.0087 | 1.0087 | 0.21% | |
| 012176 | 0.9445 | 0.9445 | 0.21% | |
| 012652 | 1.4407 | 1.4407 | 0.20% | |
| 012700 | 1.2373 | 1.2373 | 0.29% | |
| 012733 | 1.9323 | 1.9323 | 0.29% | |
| 012868 | 5.5912 | 5.5912 | 0.32% | |
| 012873 | 1.5871 | 1.5871 | 0.29% | |
| 012920 | 2.7029 | 2.7029 | 0.32% | |
| 013304 | 1.1575 | 1.1575 | 0.29% | |
| 013502 | 1.0855 | 1.0855 | 0.29% | |
| 013809 | 1.1202 | 1.1202 | 0.04% | |
| 014027 | 1.4666 | 1.4666 | 0.20% | |
| 014533 | 1.0835 | 1.0835 | 0.29% | |
| 015125 | 1.1042 | 1.1042 | 0.21% | |
| 016245 | 1.2155 | 1.2155 | 0.20% | |
| 016358 | 1.2559 | 1.2559 | 0.20% | |
| 017094 | 1.6044 | 1.6044 | 0.29% | |
| 017938 | 0.7955 | 0.7955 | 0.20% | |
| 017988 | 1.321 | 1.321 | 0.21% | |
| 018104 | 1.2833 | 1.2833 | 0.20% | |
| 018557 | 1.3188 | 1.3188 | 0.20% | |
| 018799 | 1.0729 | 1.0729 | 0.04% | |
| 018897 | 1.9856 | 1.9856 | 0.20% | |
| 018898 | 1.1291 | 1.1291 | 0.04% | |
| 019059 | 1.1304 | 1.1304 | 0.20% | |
| 019314 | 1.3628 | 1.3628 | 0.20% | |
| 020082 | 1.1259 | 1.2079 | 0.04% | |
| 020113 | 1.5416 | 1.5416 | 0.20% | |
| 020293 | 2.0946 | 2.0946 | 0.20% | |
| 020670 | 2.8157 | 2.8157 | 0.29% | |
| 021362 | 2.1136 | 2.1136 | 0.29% | |
| 021893 | 1.6793 | 1.6793 | 0.20% | |
| 022459 | 1.2859 | 1.2859 | 0.29% | |
| 022895 | 1.1826 | 1.1826 | 0.29% | |
| 023564 | 1.5227 | 1.5227 | 0.20% | |
| 023565 | 1.5195 | 1.5195 | 0.20% | |
| 024377 | 1.4197 | 1.4197 | 0.29% | |
| 024566 | 1.0342 | 1.0342 | 0.20% | |
| 024979 | 1.2206 | 1.2206 | 0.20% | |
| 025165 | 1.1291 | 1.1291 | 0.29% | |
| 025648 | 0.9741 | 0.9741 | 0.21% | |
| 110011 | 5.2984 | 7.0884 | 0.32% | |
| 110026 | 3.3895 | 3.3895 | 0.29% | |
| 110029 | 3.0508 | 12.679 | 0.21% | |
| 159105 | 0.9964 | 0.9964 | 0.29% | |
| 159121 | 0.9777 | 0.9777 | 0.29% | |
| 159255 | 1.2723 | 1.2723 | 0.29% | |
| 159328 | 1.185 | 1.185 | 0.29% | |
| 159532 | 1.7314 | 1.7314 | 0.29% | |
| 159558 | 2.2221 | 2.2221 | 0.29% | |
| 159715 | 1.3562 | 1.3562 | 0.29% | |
| 159787 | 0.7903 | 0.7903 | 0.29% | |
| 159788 | 1.3726 | 1.3726 | 0.29% | |
| 159895 | 1.3436 | 1.3436 | 0.29% | |
| 159915 | 3.3149 | 3.7975 | 0.29% | |
| 161116 | 1.8749 | 1.8749 | 0.32% | |
| 161125 | 2.9348 | 2.9348 | 0.32% | |
| 161130 | 3.9796 | 3.9796 | 0.32% | |
| 161131 | 0.982 | 0.982 | 0.21% | |
| 501222 | 1.0567 | 1.0567 | 0.20% | |
| 506002 | 1.7137 | 1.8457 | 0.21% | |
| 511110 | 101.2948 | 1.0129 | 0.04% | |
| 513040 | 1.476 | 1.476 | 0.29% | |
| 513850 | 1.594 | 1.594 | 0.32% | |
| 517010 | 1.1733 | 1.1733 | 0.29% | |
| 562930 | 1.0012 | 1.0012 | 0.29% | |
| 563030 | 1.5018 | 1.5018 | 0.29% | |
| 563050 | 1.2655 | 1.2655 | 0.29% | |
| 588210 | 1.5489 | 1.5489 | 0.29% | |
| 589800 | 1.4857 | 1.4857 | 0.29% | |
| 019020 | 4.023 | 4.023 | 0.21% | |
| 024567 | 1.034 | 1.034 | 0.20% | |
| 000033 | 1.1233 | 1.5673 | 0.04% | |
| 000205 | 1.1531 | 1.6401 | 0.04% | |
| 000833 | 1.0197 | 1.1475 | 0.04% | |
| 000950 | 1.21 | 1.21 | 0.29% | |
| 001217 | 3.414 | 3.732 | 0.21% | |
| 002217 | 1.829 | 1.829 | 0.21% | |
| 003322 | 0.1583 | 0.1583 | 0.32% | |
| 005124 | 1.021 | 1.322 | 0.04% | |
| 005437 | 1.7405 | 1.7405 | 0.21% | |
| 005667 | 1.0182 | 1.2308 | 0.04% | |
| 005827 | 1.8947 | 1.8947 | 0.21% | |
| 005876 | 2.6531 | 2.6531 | 0.21% | |
| 006112 | 1.0999 | 1.2829 | 0.04% | |
| 006320 | 1.0049 | 1.1719 | 0.04% | |
| 006329 | 0.1682 | 0.1682 | 0.32% | |
| 007365 | 1.0041 | 1.1688 | 0.04% | |
| 007379 | 1.3567 | 1.3567 | 0.29% | |
| 007976 | 1.871 | 1.871 | 0.32% | |
| 008556 | 1.1988 | 1.2828 | 0.04% | |
| 009052 | 1.2538 | 1.5058 | 0.29% | |
| 009212 | 1.0068 | 1.1673 | 0.04% | |
| 009247 | 1.1441 | 1.1441 | 0.21% | |
| 009292 | 1.0082 | 1.1774 | 0.04% | |
| 009690 | 1.3597 | 1.3997 | 0.21% | |
| 009808 | 1.4785 | 1.4785 | 0.21% | |
| 009901 | 1.0838 | 1.1038 | 0.21% | |
| 009903 | 1.1307 | 1.1307 | 0.21% | |
| 010340 | 0.977 | 0.977 | 0.21% | |
| 011508 | 1.1318 | 1.1318 | 0.21% | |
| 011894 | 0.9249 | 0.9249 | 0.21% | |
| 012080 | 1.3491 | 1.3491 | 0.29% | |
| 012346 | 1.034 | 1.034 | 0.21% | |
| 012590 | 1.2426 | 1.2426 | 0.29% | |
| 012860 | 2.8898 | 2.8898 | 0.32% | |
| 012865 | 0.281 | 0.281 | 0.32% | |
| 012870 | 3.917 | 3.917 | 0.32% | |
| 012933 | 1.1274 | 1.1274 | 0.04% | |
| 013288 | 1.2642 | 1.2642 | 0.20% | |
| 013497 | 0.9982 | 1.1184 | 0.04% | |
| 013503 | 1.0722 | 1.0722 | 0.29% | |
| 013518 | 1.142 | 1.142 | 0.21% | |
| 013604 | 1.5242 | 1.5242 | 0.21% | |
| 014139 | 1.0316 | 1.0316 | 0.29% | |
| 014275 | 1.8028 | 1.8248 | 0.21% | |
| 014532 | 1.0969 | 1.0969 | 0.29% | |
| 015083 | 1.4617 | 1.4617 | 0.20% | |
| 016357 | 1.2666 | 1.2666 | 0.20% | |
| 017414 | 2.443 | 2.443 | 0.21% | |
| 018316 | 1.2883 | 1.2883 | 0.20% | |
| 018588 | 1.3807 | 1.3807 | 0.20% | |
| 019004 | 1.9694 | 1.9694 | 0.21% | |
| 019494 | 1.5281 | 1.5281 | 0.20% | |
| 020150 | 1.029 | 1.051 | 0.04% | |
| 020733 | 2.1393 | 2.1393 | 0.20% | |
| 020973 | 1.6021 | 1.6021 | 0.20% | |
| 022460 | 1.2828 | 1.2828 | 0.29% | |
| 022754 | 1.7291 | 1.7291 | 0.29% | |
| 022928 | 1.8968 | 1.8968 | 0.29% | |
| 023229 | 1.2258 | 1.2258 | 0.20% | |
| 023637 | 1.0225 | 1.0225 | 0.04% | |
| 024328 | 1.0562 | 1.0562 | 0.20% | |
| 024451 | 1.4318 | 1.4318 | 0.21% | |
| 024565 | 0.9837 | 0.9837 | 0.29% | |
| 110002 | 5.875 | 8.108 | 0.21% | |
| 110003 | 2.1679 | 4.2079 | 0.29% | |
| 110018 | 1.397 | 2.563 | 0.04% | |
| 110031 | 1.1497 | 1.1497 | 0.32% | |
| 110036 | 1.83 | 2.302 | 0.04% | |
| 110053 | 1.0229 | 1.1936 | 0.04% | |
| 159140 | 1.1927 | 1.1927 | 0.29% | |
| 159150 | 1.5344 | 1.5344 | 0.29% | |
| 159259 | 1.1605 | 1.1605 | 0.29% | |
| 159299 | 0.9757 | 0.9757 | 0.29% | |
| 159369 | 1.321 | 1.321 | 0.29% | |
| 159530 | 1.6674 | 1.6674 | 0.29% | |
| 159837 | 0.5149 | 0.5149 | 0.29% | |
| 502006 | 1.6049 | 0.9944 | 0.29% | |
| 512070 | 0.9048 | 2.7144 | 0.29% | |
| 512090 | 1.988 | 1.988 | 0.29% | |
| 515110 | 1.7242 | 1.7242 | 0.29% | |
| 516080 | 0.6732 | 0.6732 | 0.29% | |
| 516090 | 0.5898 | 1.1796 | 0.29% | |
| 516590 | 1.3252 | 1.3252 | 0.29% | |
| 517330 | 0.9775 | 0.9775 | 0.29% | |
| 530100 | 1.1582 | 1.1582 | 0.29% | |
| 530380 | 1.1242 | 1.1242 | 0.29% | |
| 562960 | 1.1283 | 1.1283 | 0.29% | |
| 562970 | 1.2078 | 1.2078 | 0.29% | |
| 563010 | 1.9405 | 1.9405 | 0.29% | |
| 563090 | 1.2953 | 1.2953 | 0.29% | |
| 563600 | 1.0872 | 1.0872 | 0.29% | |
| 563700 | 1.0421 | 1.0721 | 0.29% |
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 | 1,362,896.76 | 90.85 |
| 2 | 债券及货币 | 142,497.95 | 09.50 |
| 3 | 现金 | 125,173.94 | 08.34 |
| 4 | 其他资产 | 1,929.36 | 00.13 |
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 | 103.68 | 142,785.75 | 9.52% | -6.09 |
| 000333 | 美的集团 | 1,809.63 | 141,422.43 | 9.43% | -365.06 |
| 600809 | 山西汾酒 | 753.91 | 129,446.18 | 8.63% | -53.82 |
| 600660 | 福耀玻璃 | 1,767.36 | 114,471.77 | 7.63% | -275.62 |
| 601058 | 赛轮轮胎 | 6,159.56 | 99,661.73 | 6.64% | 0.00 |
| 601633 | 长城汽车 | 4,260.57 | 96,416.62 | 6.43% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 91,535.89 | 6.10% | -4.48 |
| 000568 | 泸州老窖 | 778.82 | 90,514.39 | 6.03% | 551.99 |
| 000596 | 古井贡酒 | 652.87 | 86,570.47 | 5.77% | -144.93 |
| 000858 | 五粮液 | 750.59 | 79,517.47 | 5.30% | -528.48 |
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) | 9,454.42(万元) | 0.63(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,155.46(万元) | 0.28(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,714.14(万元) | 0.25(%) |
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 |
|---|---|---|---|---|
| -40.18% | -3.36% | -7.89% | -8.97% | 8.12% |
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 |
|---|---|---|---|---|---|---|---|
-4.82% | -5.73% | -3.05% | -3.05% | -3.36% | -21.86% | -37.53% | 233.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 1.25 | 1.23 |
| 夏普比率 | -41.57 | 3.54 | -30.22 |
| 特雷诺指数 | -0.01 | 0.00 | -0.02 |
| 詹森指数 | -0.19 | -0.17 | -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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