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 |
| 2026-4-3 | 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% |
| 2026-3-26 | 3.101 | 3.101 | -1.49% |
| 2026-3-25 | 3.148 | 3.148 | 0.87% |
| 2026-3-24 | 3.121 | 3.121 | 0.61% |
| 2026-3-23 | 3.102 | 3.102 | -2.70% |
| 2026-3-20 | 3.188 | 3.188 | -0.47% |
| 2026-3-19 | 3.203 | 3.203 | -1.51% |
| 2026-3-18 | 3.252 | 3.252 | -0.82% |
| 2026-3-17 | 3.279 | 3.279 | -0.09% |
| 2026-3-16 | 3.282 | 3.282 | 1.14% |
| 2026-3-13 | 3.245 | 3.245 | 0.19% |
| 2026-3-12 | 3.239 | 3.239 | -0.12% |
| 2026-3-11 | 3.243 | 3.243 | 0.59% |
| 2026-3-10 | 3.224 | 3.224 | 0.84% |
| 2026-3-9 | 3.197 | 3.197 | -1.11% |
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 | 8.4 | 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 | 6.0 | -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 | 5.4 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.5 | 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个月零7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 |
|---|---|---|---|---|
| 000111 | 1.026 | 1.597 | -0.06% | |
| 000189 | 1.4209 | 1.6387 | -0.06% | |
| 001018 | 5.489 | 5.489 | -0.95% | |
| 001433 | 1.8412 | 1.9032 | -0.95% | |
| 001748 | 1.688 | 1.75 | -0.95% | |
| 001806 | 1.477 | 1.527 | -0.95% | |
| 001857 | 2.084 | 2.084 | -0.95% | |
| 002602 | 1.417 | 1.463 | -0.95% | |
| 003133 | 1.7706 | 1.8396 | -0.06% | |
| 003134 | 1.7583 | 1.8173 | -0.06% | |
| 003722 | 0.538 | 0.538 | -0.37% | |
| 005124 | 1.0253 | 1.3263 | -0.06% | |
| 005675 | 1.0535 | 1.0535 | -0.37% | |
| 005956 | 1.8944 | 1.8944 | -0.95% | |
| 006112 | 1.1039 | 1.2869 | -0.06% | |
| 006704 | 1.7047 | 1.7047 | -1.29% | |
| 007788 | 1.8159 | 1.8159 | -1.29% | |
| 007882 | 1.0386 | 1.0386 | -1.29% | |
| 009050 | 1.0369 | 1.2579 | -0.06% | |
| 009250 | 1.2386 | 1.2386 | -0.95% | |
| 009810 | 1.1704 | 1.1704 | -0.95% | |
| 009901 | 1.081 | 1.101 | -0.95% | |
| 010390 | 1.1626 | 1.1626 | -0.95% | |
| 011688 | 0.8936 | 0.8936 | -0.95% | |
| 011778 | 0.9175 | 0.9175 | -0.95% | |
| 011822 | 1.579 | 1.579 | -0.95% | |
| 011961 | 1.1439 | 1.1439 | -0.06% | |
| 012008 | 0.9133 | 0.9133 | -0.95% | |
| 012076 | 0.9706 | 0.9706 | -0.95% | |
| 012718 | 1.0406 | 1.0406 | -1.29% | |
| 012860 | 2.7205 | 2.7205 | -0.37% | |
| 012870 | 3.6456 | 3.6456 | -0.37% | |
| 012872 | 1.4665 | 1.4665 | -1.29% | |
| 012934 | 1.1215 | 1.1215 | -0.06% | |
| 013502 | 1.0792 | 1.0792 | -1.29% | |
| 013604 | 1.4502 | 1.4502 | -0.95% | |
| 013775 | 1.0015 | 1.0015 | -0.95% | |
| 013808 | 1.1347 | 1.1347 | -0.06% | |
| 014728 | 2.3683 | 2.3683 | -0.95% | |
| 014905 | 1.1259 | 1.1259 | -0.95% | |
| 015126 | 1.0887 | 1.0887 | -0.95% | |
| 015262 | 1.1115 | 1.1115 | -1.02% | |
| 016344 | 1.8286 | 1.9636 | -0.95% | |
| 016594 | 2.638 | 2.638 | -0.95% | |
| 016650 | 1.3867 | 1.3867 | -1.02% | |
| 017331 | 1.1894 | 1.1894 | -1.02% | |
| 017516 | 1.2971 | 1.2971 | -1.29% | |
| 017646 | 0.782 | 0.782 | -1.29% | |
| 018231 | 0.2401 | 0.2401 | -0.37% | |
| 018232 | 0.237 | 0.237 | -0.37% | |
| 019035 | 1.384 | 1.384 | -0.37% | |
| 019320 | 1.4819 | 1.4819 | -1.02% | |
| 019325 | 0.9478 | 0.9478 | -1.02% | |
| 019409 | 1.4521 | 1.4521 | -1.02% | |
| 019662 | 1.0916 | 1.0916 | -0.06% | |
| 019667 | 1.0205 | 1.0205 | -1.02% | |
| 020100 | 1.4074 | 1.4074 | -1.02% | |
| 020403 | 1.737 | 1.737 | -1.02% | |
| 020732 | 1.9059 | 1.9059 | -1.02% | |
| 021033 | 1.6528 | 1.6528 | -1.02% | |
| 021049 | 1.2004 | 1.2004 | -1.29% | |
| 021144 | 1.2373 | 1.2373 | -0.06% | |
| 021207 | 1.2294 | 1.2294 | -1.02% | |
| 021424 | 1.0737 | 1.0737 | -0.06% | |
| 021750 | 1.6558 | 1.6558 | -1.02% | |
| 022359 | 1.3472 | 1.3542 | -0.06% | |
| 022459 | 1.2115 | 1.2115 | -1.29% | |
| 022914 | 0.9831 | 0.9831 | -1.29% | |
| 023228 | 1.1504 | 1.1504 | -1.02% | |
| 025648 | 0.8843 | 0.8843 | -0.95% | |
| 025684 | 0.9814 | 0.9814 | -0.95% | |
| 025701 | 4.2576 | 4.2576 | -0.95% | |
| 026095 | 0.9633 | 0.9633 | -1.02% | |
| 026096 | 0.9626 | 0.9626 | -1.02% | |
| 026251 | 0.9447 | 0.9447 | -0.95% | |
| 026360 | 0.9504 | 0.9504 | -1.29% | |
| 110002 | 5.495 | 7.728 | -0.95% | |
| 110010 | 1.6087 | 2.4537 | -0.95% | |
| 110021 | 2.3377 | 2.3377 | -1.29% | |
| 110023 | 4.171 | 4.171 | -0.95% | |
| 110028 | 2.1088 | 3.1558 | -0.06% | |
| 110031 | 1.0452 | 1.0452 | -0.37% | |
| 110036 | 1.822 | 2.294 | -0.06% | |
| 118002 | 2.875 | 2.875 | -0.37% | |
| 159191 | 0.9692 | 0.9692 | -1.29% | |
| 159311 | 1.1538 | 1.1538 | -1.29% | |
| 159545 | 1.4175 | 1.5145 | -1.29% | |
| 161129 | 1.7102 | 1.7102 | -0.37% | |
| 161131 | 0.855 | 0.855 | -0.95% | |
| 501222 | 1.0502 | 1.0502 | -1.02% | |
| 513050 | 1.1746 | 1.1746 | -0.37% | |
| 513090 | 1.7203 | 1.7203 | -1.29% | |
| 515110 | 1.7439 | 1.7439 | -1.29% | |
| 516350 | 1.1374 | 1.1374 | -1.29% | |
| 560370 | 0.9636 | 0.9636 | -1.29% | |
| 560390 | 0.9233 | 0.9233 | -1.29% | |
| 562900 | 0.7809 | 0.7809 | -1.29% | |
| 563060 | 1.1076 | 1.1076 | -1.29% | |
| 563510 | 1.0292 | 1.0292 | -1.29% | |
| 588210 | 1.396 | 1.396 | -1.29% | |
| 588550 | 1.0784 | 1.0784 | -1.29% | |
| 589030 | 0.8896 | 0.8896 | -1.29% | |
| 000112 | 1.025 | 1.547 | -0.06% | |
| 000205 | 1.1606 | 1.6476 | -0.06% | |
| 000833 | 1.0245 | 1.1523 | -0.06% | |
| 001136 | 1.4114 | 1.6514 | -0.95% | |
| 001184 | 1.284 | 1.284 | -0.95% | |
| 001286 | 1.5395 | 1.7225 | -0.95% | |
| 001314 | 2.4264 | 2.5124 | -0.95% | |
| 001315 | 3.1896 | 3.3016 | -0.95% | |
| 001437 | 7.9335 | 7.9335 | -0.95% | |
| 001438 | 6.4185 | 6.4185 | -0.95% | |
| 001513 | 5.679 | 5.799 | -0.95% | |
| 001603 | 2.367 | 2.565 | -0.95% | |
| 001835 | 1.65 | 1.703 | -0.95% | |
| 002600 | 1.26 | 1.527 | -0.06% | |
| 002910 | 3.9437 | 3.9437 | -0.95% | |
| 003323 | 0.2379 | 0.2379 | -0.37% | |
| 003839 | 2.1731 | 2.1731 | -0.95% | |
| 005438 | 1.5906 | 1.5906 | -0.95% | |
| 005667 | 1.0237 | 1.2363 | -0.06% | |
| 006319 | 1.0054 | 1.1894 | -0.06% | |
| 006663 | 1.0138 | 1.1768 | -0.06% | |
| 007339 | 1.7802 | 1.7802 | -1.29% | |
| 007365 | 1.0087 | 1.1734 | -0.06% | |
| 007525 | 1.0105 | 1.2497 | -0.06% | |
| 007526 | 1.0097 | 1.2293 | -0.06% | |
| 007856 | 1.5893 | 1.5893 | -1.29% | |
| 007857 | 1.579 | 1.579 | -1.29% | |
| 007883 | 0.9149 | 0.9149 | -1.29% | |
| 007977 | 0.2551 | 0.2551 | -0.37% | |
| 007978 | 0.2545 | 0.2545 | -0.37% | |
| 008285 | 0.2025 | 0.2025 | -0.37% | |
| 009049 | 3.236 | 3.236 | -0.95% | |
| 009216 | 1.3191 | 1.3641 | -0.95% | |
| 009341 | 1.4358 | 1.4358 | -1.29% | |
| 009413 | 1.1816 | 1.1816 | -0.95% | |
| 009690 | 1.3544 | 1.3944 | -0.95% | |
| 009803 | 1.3211 | 1.4132 | -0.06% | |
| 009809 | 1.0111 | 1.2005 | -0.06% | |
| 010736 | 0.9744 | 0.9744 | -1.29% | |
| 010839 | 1.1146 | 1.1146 | -0.95% | |
| 011412 | 2.4009 | 2.4009 | -0.95% | |
| 011720 | 1.1235 | 1.1235 | -0.95% | |
| 011892 | 2.6559 | 2.6559 | -0.95% | |
| 011894 | 0.8686 | 0.8686 | -0.95% | |
| 012301 | 1.6499 | 1.6499 | -0.95% | |
| 012653 | 1.3569 | 1.3569 | -1.02% | |
| 012757 | 1.1209 | 1.1209 | -1.29% | |
| 012842 | 1.5329 | 1.5329 | -1.29% | |
| 012874 | 1.1689 | 1.1689 | -1.29% | |
| 012921 | 0.4176 | 0.4176 | -0.37% | |
| 012923 | 0.4101 | 0.4101 | -0.37% | |
| 012933 | 1.1321 | 1.1321 | -0.06% | |
| 013497 | 1.0032 | 1.1234 | -0.06% | |
| 014027 | 1.3695 | 1.3695 | -1.02% | |
| 014140 | 0.9359 | 0.9359 | -1.29% | |
| 014160 | 1.112 | 1.112 | -0.95% | |
| 016357 | 1.2406 | 1.2406 | -1.02% | |
| 016479 | 1.904 | 1.904 | -0.06% | |
| 016699 | 1.5009 | 1.5009 | -0.06% | |
| 016900 | 1.2117 | 1.2117 | -1.02% | |
| 017938 | 0.7417 | 0.7417 | -1.02% | |
| 017987 | 1.3486 | 1.3486 | -0.95% | |
| 017990 | 1.0705 | 1.0705 | -0.06% | |
| 018103 | 1.1672 | 1.1672 | -1.02% | |
| 018412 | 1.4578 | 1.4578 | -1.02% | |
| 018743 | 1.0353 | 1.0743 | -0.06% | |
| 018897 | 1.6921 | 1.6921 | -1.02% | |
| 018898 | 1.117 | 1.117 | -0.06% | |
| 019315 | 1.2799 | 1.2799 | -1.02% | |
| 019356 | 1.5817 | 1.5817 | -0.95% | |
| 019702 | 2.1616 | 2.1616 | -1.02% | |
| 020041 | 1.0434 | 1.0434 | -0.06% | |
| 020084 | 1.1113 | 1.1813 | -0.06% | |
| 020518 | 1.4448 | 1.4448 | -1.02% | |
| 020972 | 1.3296 | 1.3296 | -1.02% | |
| 021180 | 1.526 | 1.526 | -0.95% | |
| 021363 | 1.8536 | 1.8536 | -1.29% | |
| 022930 | 1.2115 | 1.2115 | -1.29% | |
| 023229 | 1.1465 | 1.1465 | -1.02% | |
| 023999 | 1.3932 | 1.3932 | -1.29% | |
| 024378 | 1.4472 | 1.4472 | -1.29% | |
| 025497 | 1.1268 | 1.1268 | -1.02% | |
| 110019 | 1.7265 | 1.7265 | -1.29% | |
| 110027 | 2.1699 | 3.2689 | -0.06% | |
| 110037 | 1.1113 | 1.6283 | -0.06% | |
| 110038 | 1.1097 | 1.5657 | -0.06% | |
| 159140 | 1.0158 | 1.0158 | -1.29% | |
| 159361 | 1.196 | 1.196 | -1.29% | |
| 159369 | 1.2702 | 1.2702 | -1.29% | |
| 159532 | 1.6268 | 1.6268 | -1.29% | |
| 159787 | 0.7239 | 0.7239 | -1.29% | |
| 159788 | 1.2487 | 1.2487 | -1.29% | |
| 159901 | 3.4021 | 6.7358 | -1.29% | |
| 161115 | 1.7361 | 2.6471 | -0.06% | |
| 161117 | 1.043 | 1.763 | -0.06% | |
| 161128 | 5.2902 | 5.2902 | -0.37% | |
| 510100 | 2.8552 | 1.3061 | -1.29% | |
| 510580 | 3.9252 | 1.4999 | -1.29% | |
| 516310 | 1.33 | 1.33 | -1.29% | |
| 520850 | 0.8651 | 0.8651 | -1.29% | |
| 530180 | 1.1501 | 1.1501 | -1.29% | |
| 551500 | 101.0811 | 1.0108 | -0.06% | |
| 562920 | 0.9621 | 0.9621 | -1.29% | |
| 588080 | 1.2892 | 0.9131 | -1.29% | |
| 000033 | 1.1251 | 1.5741 | -0.06% | |
| 000148 | 1.2124 | 1.5204 | -0.06% | |
| 000206 | 1.1593 | 1.6123 | -0.06% | |
| 000266 | 1.0153 | 1.4643 | -0.06% | |
| 000307 | 3.3808 | 3.3808 | -1.86% | |
| 000436 | 1.8541 | 2.6121 | -0.95% | |
| 001216 | 3.373 | 3.696 | -0.95% | |
| 001285 | 1.5752 | 1.7682 | -0.95% | |
| 001382 | 2.32 | 2.32 | -0.95% | |
| 001898 | 2.366 | 2.366 | -0.95% | |
| 003321 | 1.6384 | 1.6384 | -0.37% | |
| 003358 | 1.3286 | 1.4207 | -0.06% | |
| 004742 | 1.7036 | 1.7036 | -1.29% | |
| 005099 | 1.0249 | 1.1672 | -0.06% | |
| 005439 | 1.0981 | 1.3101 | -0.06% | |
| 006013 | 1.9841 | 2.0491 | -0.95% | |
| 007169 | 1.0137 | 1.2041 | -0.06% | |
| 007548 | 1.5755 | 1.5755 | -1.29% | |
| 007789 | 1.8024 | 1.8024 | -1.29% | |
| 008284 | 1.3946 | 1.3946 | -0.37% | |
| 009212 | 1.0118 | 1.1723 | -0.06% | |
| 009293 | 1.0145 | 1.1665 | -0.06% | |
| 009811 | 1.1458 | 1.1458 | -0.95% | |
| 009900 | 1.1148 | 1.1348 | -0.95% | |
| 010013 | 1.8182 | 1.8582 | -1.29% | |
| 010198 | 0.579 | 0.579 | -0.95% | |
| 010389 | 1.2151 | 1.2151 | -0.95% | |
| 010840 | 1.1031 | 1.1031 | -0.95% | |
| 010849 | 0.5671 | 0.5671 | -0.95% | |
| 011509 | 1.1073 | 1.1073 | -0.95% | |
| 011893 | 0.8854 | 0.8854 | -0.95% | |
| 012078 | 1.1178 | 1.1178 | -0.95% | |
| 012080 | 1.2579 | 1.2579 | -1.29% | |
| 012821 | 1.1354 | 1.1354 | -0.95% | |
| 012865 | 0.2567 | 0.2567 | -0.37% | |
| 012866 | 1.733 | 1.733 | -0.37% | |
| 012868 | 5.2006 | 5.2006 | -0.37% | |
| 012875 | 1.1766 | 1.1766 | -1.29% | |
| 014532 | 1.0516 | 1.0516 | -1.29% | |
| 015084 | 1.3847 | 1.3847 | -1.02% | |
| 015090 | 1.1332 | 1.1332 | -1.02% | |
| 015091 | 1.1162 | 1.1162 | -1.02% | |
| 015822 | 1.0795 | 1.0795 | -0.95% | |
| 016631 | 1.0762 | 1.0762 | -1.02% | |
| 017094 | 1.4872 | 1.4872 | -1.29% | |
| 017515 | 1.3098 | 1.3098 | -1.29% | |
| 017705 | 1.0192 | 1.0584 | -0.06% | |
| 017988 | 1.3293 | 1.3293 | -0.95% | |
| 017989 | 1.076 | 1.076 | -0.06% | |
| 018798 | 1.0828 | 1.0828 | -0.06% | |
| 019142 | 1.8624 | 1.8624 | -1.02% | |
| 019155 | 1.5424 | 1.5424 | -0.37% | |
| 019355 | 1.5745 | 1.5745 | -0.95% | |
| 019666 | 1.0278 | 1.0278 | -1.02% | |
| 020083 | 1.1607 | 1.2427 | -0.06% | |
| 020101 | 1.398 | 1.398 | -1.02% | |
| 020104 | 1.5669 | 1.5669 | -1.02% | |
| 020113 | 1.435 | 1.435 | -1.02% | |
| 021034 | 1.6432 | 1.6432 | -1.02% | |
| 021606 | 1.7657 | 1.7657 | -0.06% | |
| 021894 | 1.4264 | 1.4264 | -1.02% | |
| 022460 | 1.2082 | 1.2082 | -1.29% | |
| 022772 | 1.0217 | 1.0217 | -0.06% | |
| 023390 | 1.1654 | 1.1906 | -1.29% | |
| 023564 | 1.232 | 1.232 | -1.02% | |
| 024450 | 1.4335 | 1.4335 | -0.95% | |
| 024894 | 1.0386 | 1.0386 | -1.02% | |
| 024919 | 0.8335 | 0.8335 | -0.95% | |
| 024978 | 1.129 | 1.129 | -1.02% | |
| 025498 | 1.1251 | 1.1251 | -1.02% | |
| 025825 | 1.0453 | 1.0453 | -0.95% | |
| 025919 | 1.0375 | 1.0375 | -0.95% | |
| 026647 | 1.0379 | 1.0379 | -1.02% | |
| 110005 | 0.897 | 6.4093 | -0.95% | |
| 110011 | 4.9408 | 6.7308 | -0.37% | |
| 110013 | 6.145 | 14.305 | -0.95% | |
| 110022 | 3.171 | 3.171 | -1.29% | |
| 159175 | 0.9909 | 0.9909 | -1.29% | |
| 159196 | 0.9887 | 0.9887 | -1.29% | |
| 159259 | 1.0774 | 1.0774 | -1.29% | |
| 159540 | 1.5306 | 1.5306 | -1.29% | |
| 161116 | 1.7572 | 1.7572 | -0.37% | |
| 501203 | 1.3235 | 1.3235 | -0.95% | |
| 502003 | 1.5509 | 0.9916 | -1.29% | |
| 513210 | 1.5106 | 1.5106 | -0.37% | |
| 515810 | 1.608 | 1.608 | -1.29% | |
| 517330 | 0.9566 | 0.9566 | -1.29% | |
| 530060 | 0.9602 | 0.9602 | -1.29% | |
| 530380 | 1.0411 | 1.0411 | -1.29% | |
| 560160 | 0.9675 | 0.9675 | -1.29% | |
| 563010 | 1.8892 | 1.8892 | -1.29% | |
| 589130 | 0.91 | 0.91 | -1.29% | |
| 019020 | 4.121 | 4.121 | -0.95% | |
| 000032 | 1.1274 | 1.6359 | -0.06% | |
| 000950 | 1.0457 | 1.0457 | -1.29% | |
| 001182 | 2.676 | 2.676 | -0.95% | |
| 001373 | 2.088 | 2.088 | -0.95% | |
| 001442 | 1.6632 | 1.7212 | -0.95% | |
| 001512 | 1.3839 | 1.3839 | -0.06% | |
| 001562 | 1.9105 | 1.9735 | -0.95% | |
| 001802 | 1.116 | 1.624 | -0.95% | |
| 003214 | 1.0214 | 1.3386 | -0.06% | |
| 003322 | 0.2483 | 0.2483 | -0.37% | |
| 003719 | 0.2614 | 0.2614 | -0.37% | |
| 003961 | 3.8619 | 3.8619 | -0.95% | |
| 005877 | 2.3997 | 2.3997 | -0.95% | |
| 006664 | 1.0138 | 1.1863 | -0.06% | |
| 007104 | 1.0608 | 1.2359 | -0.06% | |
| 007171 | 1.0174 | 1.2442 | -0.06% | |
| 007360 | 1.1842 | 1.1842 | -0.37% | |
| 007884 | 1.1326 | 1.4226 | -0.95% | |
| 007976 | 1.7532 | 1.7532 | -0.37% | |
| 008283 | 1.4663 | 1.4663 | -1.29% | |
| 008557 | 1.177 | 1.251 | -0.06% | |
| 009051 | 1.2904 | 1.5424 | -1.29% | |
| 009215 | 1.3346 | 1.3796 | -0.95% | |
| 009247 | 1.1284 | 1.1284 | -0.95% | |
| 010388 | 0.858 | 0.858 | -1.29% | |
| 010392 | 1.6755 | 1.7455 | -1.29% | |
| 010737 | 0.9588 | 0.9588 | -1.29% | |
| 011087 | 1.1284 | 1.1284 | -0.95% | |
| 011347 | 1.1027 | 1.1027 | -0.95% | |
| 011508 | 1.1302 | 1.1302 | -0.95% | |
| 011608 | 0.98 | 0.98 | -1.29% | |
| 011650 | 1.254 | 1.254 | -0.95% | |
| 011777 | 0.9313 | 0.9313 | -0.95% | |
| 012075 | 0.9832 | 0.9832 | -0.95% | |
| 012077 | 1.1396 | 1.1396 | -0.95% | |
| 012346 | 0.9436 | 0.9436 | -0.95% | |
| 012347 | 0.9272 | 0.9272 | -0.95% | |
| 012700 | 1.0654 | 1.0654 | -1.29% | |
| 012869 | 0.755 | 0.755 | -0.37% | |
| 012920 | 2.8764 | 2.8764 | -0.37% | |
| 012922 | 2.8245 | 2.8245 | -0.37% | |
| 013774 | 1.0186 | 1.0186 | -0.95% | |
| 013809 | 1.1248 | 1.1248 | -0.06% | |
| 015088 | 1.2001 | 1.2001 | -1.02% | |
| 015945 | 1.79 | 1.79 | -0.95% | |
| 016245 | 1.1909 | 1.1909 | -1.02% | |
| 016358 | 1.2294 | 1.2294 | -1.02% | |
| 017594 | 1.0919 | 1.0919 | -1.02% | |
| 017595 | 1.0835 | 1.0835 | -1.02% | |
| 017973 | 1.2012 | 1.2012 | -0.95% | |
| 017974 | 1.1852 | 1.1852 | -0.95% | |
| 018104 | 1.1566 | 1.1566 | -1.02% | |
| 018229 | 1.6536 | 1.6536 | -0.37% | |
| 018315 | 1.2223 | 1.2223 | -1.02% | |
| 018558 | 1.2617 | 1.2617 | -1.02% | |
| 019003 | 1.9646 | 1.9646 | -0.95% | |
| 019036 | 0.2009 | 0.2009 | -0.37% | |
| 019059 | 1.1795 | 1.1795 | -1.02% | |
| 019354 | 1.5613 | 1.5613 | -0.95% | |
| 019494 | 1.315 | 1.315 | -1.02% | |
| 019663 | 1.0852 | 1.0852 | -0.06% | |
| 020149 | 1.038 | 1.06 | -0.06% | |
| 020294 | 1.8822 | 1.8822 | -1.02% | |
| 020404 | 1.7257 | 1.7257 | -1.02% | |
| 020670 | 2.3618 | 2.3618 | -1.29% | |
| 020733 | 1.8958 | 1.8958 | -1.02% | |
| 021325 | 1.0081 | 1.0348 | -0.06% | |
| 021326 | 1.0081 | 1.0335 | -0.06% | |
| 022755 | 1.7766 | 1.7766 | -1.29% | |
| 022773 | 1.021 | 1.021 | -0.06% | |
| 022907 | 3.2404 | 3.2404 | -1.29% | |
| 022923 | 1.7264 | 1.7264 | -1.29% | |
| 022928 | 1.805 | 1.805 | -1.29% | |
| 023998 | 1.3984 | 1.3984 | -1.29% | |
| 024285 | 1.0122 | 1.0122 | -0.06% | |
| 024566 | 1.0418 | 1.0418 | -1.02% | |
| 025057 | 1.0005 | 1.0005 | -0.95% | |
| 025685 | 0.9797 | 0.9797 | -0.95% | |
| 025824 | 1.0475 | 1.0475 | -0.95% | |
| 110007 | 1.3945 | 2.5551 | -0.06% | |
| 110026 | 3.2403 | 3.2403 | -1.29% | |
| 159222 | 1.3909 | 1.3909 | -1.29% | |
| 159316 | 1.3701 | 1.3701 | -1.29% | |
| 159565 | 1.4428 | 1.4428 | -1.29% | |
| 159781 | 0.8848 | 0.8848 | -1.29% | |
| 159837 | 0.4986 | 0.4986 | -1.29% | |
| 159934 | 10.2398 | 3.9552 | -1.86% | |
| 161118 | 1.487 | 1.487 | -1.29% | |
| 161122 | 0.5583 | 0.8174 | -1.29% | |
| 161123 | 1.4919 | 0.593 | -1.29% | |
| 502010 | 1.191 | 0.8038 | -1.29% | |
| 502048 | 1.1986 | 1.2158 | -1.29% | |
| 510130 | 7.0639 | 2.4296 | -1.29% | |
| 512010 | 0.375 | 1.5 | -1.29% | |
| 512030 | 1.0805 | 1.0805 | -1.29% | |
| 512090 | 1.883 | 1.883 | -1.29% | |
| 513000 | 1.7881 | 1.7881 | -0.37% | |
| 513200 | 1.1065 | 1.1065 | -1.29% | |
| 513850 | 1.477 | 1.477 | -0.37% | |
| 515180 | 1.4326 | 1.7646 | -1.29% | |
| 563090 | 1.1908 | 1.1908 | -1.29% | |
| 563700 | 1.084 | 1.114 | -1.29% | |
| 588020 | 1.9939 | 1.9939 | -1.29% | |
| 588270 | 1.5266 | 1.5266 | -1.29% | |
| 588730 | 1.3604 | 1.3604 | -1.29% | |
| 589800 | 1.3029 | 1.3029 | -1.29% | |
| 020295 | 1.007 | 1.0356 | -0.06% | |
| 000171 | 1.933 | 2.4 | -0.06% | |
| 001475 | 1.823 | 1.823 | -0.95% | |
| 001818 | 1.519 | 1.571 | -0.95% | |
| 002969 | 1.5223 | 1.6313 | -0.06% | |
| 003720 | 0.2555 | 0.2555 | -0.37% | |
| 003882 | 2.1327 | 2.1327 | -0.95% | |
| 004746 | 1.9621 | 2.1521 | -1.29% | |
| 005827 | 1.7699 | 1.7699 | -0.95% | |
| 006320 | 1.0049 | 1.1749 | -0.06% | |
| 006662 | 1.0143 | 1.1878 | -0.06% | |
| 007029 | 1.7915 | 1.7915 | -1.29% | |
| 007170 | 1.012 | 1.1967 | -0.06% | |
| 007364 | 1.0095 | 1.1786 | -0.06% | |
| 008286 | 0.9833 | 0.9833 | -1.29% | |
| 009214 | 1.1797 | 1.1797 | -1.02% | |
| 009903 | 1.1126 | 1.1126 | -0.95% | |
| 010472 | 1.0212 | 1.1763 | -0.06% | |
| 011299 | 1.0659 | 1.0659 | -0.06% | |
| 011780 | 1.1516 | 1.1516 | -0.95% | |
| 011823 | 1.5496 | 1.5496 | -0.95% | |
| 011891 | 2.7053 | 2.7053 | -0.95% | |
| 012081 | 1.24 | 1.24 | -1.29% | |
| 012795 | 1.0103 | 1.1077 | -0.06% | |
| 012867 | 0.2516 | 0.2516 | -0.37% | |
| 013287 | 1.2567 | 1.2567 | -1.02% | |
| 013603 | 1.4778 | 1.4778 | -0.95% | |
| 014161 | 1.0835 | 1.0835 | -0.95% | |
| 014275 | 1.4893 | 1.5113 | -0.95% | |
| 014562 | 1.325 | 1.325 | -0.95% | |
| 014727 | 2.4181 | 2.4181 | -0.95% | |
| 014904 | 1.1397 | 1.1397 | -0.95% | |
| 015087 | 1.2133 | 1.2133 | -1.02% | |
| 016630 | 1.0864 | 1.0864 | -1.02% | |
| 017414 | 2.341 | 2.341 | -0.95% | |
| 017937 | 0.7485 | 0.7485 | -1.02% | |
| 018230 | 1.6322 | 1.6322 | -0.37% | |
| 018316 | 1.2125 | 1.2125 | -1.02% | |
| 018647 | 1.2404 | 1.2404 | -1.29% | |
| 019004 | 1.9398 | 1.9398 | -0.95% | |
| 019024 | 1.7958 | 1.8358 | -1.29% | |
| 019141 | 1.8765 | 1.8765 | -1.02% | |
| 019168 | 1.4895 | 1.4895 | -1.02% | |
| 019314 | 1.0423 | 1.0423 | -1.02% | |
| 019324 | 0.955 | 0.955 | -1.02% | |
| 019408 | 1.4614 | 1.4614 | -1.02% | |
| 019703 | 2.1472 | 2.1472 | -1.02% | |
| 020040 | 1.0483 | 1.0483 | -0.06% | |
| 020517 | 1.4543 | 1.4543 | -1.02% | |
| 021140 | 1.3178 | 1.3178 | -1.02% | |
| 021206 | 1.2342 | 1.2342 | -1.02% | |
| 021458 | 1.2595 | 1.3285 | -1.02% | |
| 022754 | 1.7856 | 1.7856 | -1.29% | |
| 022910 | 1.0574 | 1.0574 | -1.29% | |
| 023636 | 1.0282 | 1.0282 | -0.06% | |
| 023637 | 1.028 | 1.028 | -0.06% | |
| 024949 | 1.0664 | 1.0664 | -1.02% | |
| 024951 | 1.0927 | 1.0927 | -1.02% | |
| 025164 | 1.0708 | 1.0708 | -1.29% | |
| 025918 | 1.0394 | 1.0394 | -0.95% | |
| 026093 | 1.0081 | 1.0081 | -1.29% | |
| 026196 | 1.0108 | 1.0108 | -0.95% | |
| 026445 | 0.945 | 0.945 | -1.29% | |
| 026862 | 1.0649 | 1.0649 | -1.02% | |
| 110018 | 1.382 | 2.563 | -0.06% | |
| 110020 | 1.8051 | 1.8051 | -1.29% | |
| 110025 | 2.426 | 2.426 | -0.95% | |
| 110035 | 1.898 | 2.408 | -0.06% | |
| 159105 | 0.9682 | 0.9682 | -1.29% | |
| 159150 | 1.4599 | 1.4599 | -1.29% | |
| 159181 | 0.9851 | 0.9851 | -1.29% | |
| 159263 | 1.1843 | 1.1843 | -1.29% | |
| 159328 | 1.0339 | 1.0339 | -1.29% | |
| 159686 | 1.2226 | 1.2226 | -1.29% | |
| 159696 | 1.5391 | 1.5391 | -0.37% | |
| 159847 | 0.3994 | 0.3994 | -1.29% | |
| 161127 | 1.7599 | 1.7599 | -0.37% | |
| 161130 | 3.706 | 3.706 | -0.37% | |
| 161132 | 2.5838 | 2.5838 | -0.95% | |
| 512560 | 0.7955 | 1.591 | -1.29% | |
| 512570 | 1.0299 | 1.0299 | -1.29% | |
| 516590 | 1.2374 | 1.2374 | -1.29% | |
| 517010 | 1.0877 | 1.0877 | -1.29% | |
| 520810 | 1.0527 | 1.0567 | -1.29% | |
| 562970 | 1.1533 | 1.1533 | -1.29% | |
| 563000 | 1.0285 | 1.0285 | -1.29% | |
| 563030 | 1.4107 | 1.4107 | -1.29% | |
| 563050 | 1.0803 | 1.0803 | -1.29% | |
| 019018 | 5.607 | 5.727 | -0.95% | |
| 020296 | 1.0061 | 1.0334 | -0.06% | |
| 000147 | 1.2373 | 1.5593 | -0.06% | |
| 000593 | 0.4174 | 0.4174 | -0.37% | |
| 001076 | 3.155 | 3.155 | -0.95% | |
| 001217 | 3.2574 | 3.5754 | -0.95% | |
| 001443 | 1.857 | 2.108 | -0.95% | |
| 001444 | 1.8178 | 2.0648 | -0.95% | |
| 001745 | 1.504 | 1.644 | -0.95% | |
| 001807 | 1.438 | 1.488 | -0.95% | |
| 001832 | 2.9564 | 2.9564 | -0.95% | |
| 001856 | 5.876 | 5.876 | -0.95% | |
| 003962 | 3.8481 | 3.8481 | -0.95% | |
| 004743 | 2.361 | 2.361 | -1.29% | |
| 004744 | 3.1714 | 3.1714 | -1.29% | |
| 005583 | 0.8364 | 0.8364 | -0.95% | |
| 005740 | 1.0392 | 1.2862 | -0.06% | |
| 005876 | 2.5108 | 2.5108 | -0.95% | |
| 005955 | 1.9949 | 1.9949 | -0.95% | |
| 006330 | 0.1298 | 0.1298 | -0.37% | |
| 006533 | 6.4786 | 6.4786 | -0.95% | |
| 008008 | 1.3997 | 1.7327 | -0.06% | |
| 008556 | 1.1935 | 1.2775 | -0.06% | |
| 009052 | 1.282 | 1.534 | -1.29% | |
| 009249 | 1.2812 | 1.2812 | -0.95% | |
| 009292 | 1.0154 | 1.1846 | -0.06% | |
| 009689 | 1.37 | 1.41 | -0.95% | |
| 009813 | 1.0819 | 1.0819 | -0.95% | |
| 009902 | 1.1377 | 1.1377 | -0.95% | |
| 010115 | 2.4504 | 2.4504 | -0.95% | |
| 010196 | 0.7097 | 0.7097 | -1.29% | |
| 010197 | 0.695 | 0.695 | -1.29% | |
| 010471 | 1.0226 | 1.1925 | -0.06% | |
| 010572 | 0.5495 | 0.5495 | -1.29% | |
| 011303 | 1.1205 | 1.1205 | -0.95% | |
| 011348 | 1.0809 | 1.0809 | -0.95% | |
| 011649 | 1.2801 | 1.2801 | -0.95% | |
| 011687 | 0.9096 | 0.9096 | -0.95% | |
| 011847 | 0.8877 | 0.8877 | -0.95% | |
| 011848 | 0.8707 | 0.8707 | -0.95% | |
| 012652 | 1.3745 | 1.3745 | -1.02% | |
| 012822 | 1.115 | 1.115 | -0.95% | |
| 013288 | 1.2338 | 1.2338 | -1.02% | |
| 013305 | 1.0431 | 1.0431 | -1.29% | |
| 013518 | 1.1295 | 1.1295 | -0.95% | |
| 014563 | 1.3054 | 1.3054 | -0.95% | |
| 015083 | 1.3997 | 1.3997 | -1.02% | |
| 015261 | 1.1267 | 1.1267 | -1.02% | |
| 017095 | 1.4698 | 1.4698 | -1.29% | |
| 017420 | 1.602 | 1.762 | -0.06% | |
| 017853 | 1.5241 | 1.5241 | -1.02% | |
| 017854 | 1.5103 | 1.5103 | -1.02% | |
| 018411 | 1.4701 | 1.4701 | -1.02% | |
| 018588 | 1.3337 | 1.3337 | -1.02% | |
| 018799 | 1.0776 | 1.0776 | -0.06% | |
| 018899 | 1.1078 | 1.1078 | -0.06% | |
| 018996 | 1.0369 | 1.0784 | -0.06% | |
| 019156 | 1.5226 | 1.5226 | -0.37% | |
| 019167 | 1.5011 | 1.5011 | -1.02% | |
| 019493 | 1.3231 | 1.3231 | -1.02% | |
| 019580 | 1.0691 | 1.0691 | -0.06% | |
| 020293 | 1.8913 | 1.8913 | -1.02% | |
| 020801 | 1.1733 | 1.2483 | -0.95% | |
| 020973 | 1.3224 | 1.3224 | -1.02% | |
| 022895 | 0.98 | 0.98 | -1.29% | |
| 022913 | 1.8047 | 1.8047 | -1.29% | |
| 023565 | 1.2287 | 1.2287 | -1.02% | |
| 024284 | 1.0137 | 1.0137 | -0.06% | |
| 024328 | 1.0869 | 1.0869 | -1.02% | |
| 024329 | 1.0844 | 1.0844 | -1.02% | |
| 024377 | 1.4518 | 1.4518 | -1.29% | |
| 024564 | 1.0226 | 1.0226 | -1.02% | |
| 024893 | 1.0397 | 1.0397 | -1.02% | |
| 024950 | 1.065 | 1.065 | -1.02% | |
| 024952 | 1.0914 | 1.0914 | -1.02% | |
| 026094 | 1.0067 | 1.0067 | -1.29% | |
| 026195 | 1.0117 | 1.0117 | -0.95% | |
| 026359 | 0.9512 | 0.9512 | -1.29% | |
| 026444 | 0.9456 | 0.9456 | -1.29% | |
| 026863 | 1.0649 | 1.0649 | -1.02% | |
| 110001 | 6.58 | 7.995 | -0.95% | |
| 110009 | 1.4773 | 4.3413 | -0.95% | |
| 110033 | 0.1517 | 0.1517 | -0.37% | |
| 159138 | 0.9815 | 0.9815 | -1.29% | |
| 159255 | 1.0645 | 1.0645 | -1.29% | |
| 159558 | 1.882 | 1.882 | -1.29% | |
| 159597 | 2.0124 | 2.0124 | -1.29% | |
| 159633 | 3.2031 | 1.1379 | -1.29% | |
| 159715 | 1.2093 | 1.2093 | -1.29% | |
| 159807 | 0.6887 | 1.3774 | -1.29% | |
| 161121 | 1.6095 | 1.7257 | -1.29% | |
| 510900 | 1.0578 | 1.1078 | -0.37% | |
| 513010 | 0.62 | 0.62 | -0.37% | |
| 516090 | 0.5737 | 1.1474 | -1.29% | |
| 530100 | 1.0889 | 1.0889 | -1.29% | |
| 562910 | 0.8906 | 0.8906 | -1.29% | |
| 563020 | 1.213 | 1.31 | -1.29% | |
| 563530 | 1.3478 | 1.3478 | -1.29% | |
| 000603 | 2.338 | 2.338 | -0.95% | |
| 001249 | 1.8747 | 1.9367 | -0.95% | |
| 001343 | 1.3587 | 1.7237 | -0.95% | |
| 001746 | 1.485 | 1.625 | -0.95% | |
| 001747 | 1.716 | 1.778 | -0.95% | |
| 001803 | 1.106 | 1.597 | -0.95% | |
| 001836 | 1.629 | 1.682 | -0.95% | |
| 002217 | 1.715 | 1.715 | -0.95% | |
| 002963 | 3.28 | 3.28 | -1.86% | |
| 003721 | 0.768 | 0.768 | -0.37% | |
| 003883 | 2.0995 | 2.0995 | -0.95% | |
| 005437 | 1.6299 | 1.6299 | -0.95% | |
| 005875 | 2.3504 | 2.3504 | -0.95% | |
| 006327 | 0.9247 | 0.9247 | -0.37% | |
| 006328 | 0.8943 | 0.8943 | -0.37% | |
| 006867 | 1.3832 | 1.4862 | -0.06% | |
| 007172 | 1.0167 | 1.243 | -0.06% | |
| 007361 | 1.1608 | 1.1608 | -0.37% | |
| 007379 | 1.2731 | 1.2731 | -1.29% | |
| 009213 | 1.1997 | 1.1997 | -1.02% | |
| 009248 | 1.1032 | 1.1032 | -0.95% | |
| 009412 | 1.2022 | 1.2022 | -0.95% | |
| 009860 | 1.5824 | 1.5824 | -1.29% | |
| 010340 | 0.9087 | 0.9087 | -0.95% | |
| 010387 | 0.8764 | 0.8764 | -1.29% | |
| 011298 | 1.0874 | 1.0874 | -0.06% | |
| 011300 | 1.7582 | 1.7582 | -0.95% | |
| 011302 | 1.1439 | 1.1439 | -0.95% | |
| 011609 | 0.975 | 0.975 | -1.29% | |
| 011721 | 1.1016 | 1.1016 | -0.95% | |
| 011779 | 1.1717 | 1.1717 | -0.95% | |
| 011962 | 1.1328 | 1.1328 | -0.06% | |
| 012009 | 0.9001 | 0.9001 | -0.95% | |
| 012861 | 0.395 | 0.395 | -0.37% | |
| 012864 | 1.7683 | 1.7683 | -0.37% | |
| 012871 | 0.5293 | 0.5293 | -0.37% | |
| 012873 | 1.4772 | 1.4772 | -1.29% | |
| 013308 | 1.1249 | 1.1249 | -0.37% | |
| 013503 | 1.0654 | 1.0654 | -1.29% | |
| 013517 | 1.1499 | 1.1499 | -0.95% | |
| 014026 | 1.3908 | 1.3908 | -1.02% | |
| 014139 | 0.9478 | 0.9478 | -1.29% | |
| 014276 | 1.4714 | 1.4794 | -0.95% | |
| 014533 | 1.0382 | 1.0382 | -1.29% | |
| 016499 | 1.0348 | 1.0348 | -1.29% | |
| 016899 | 1.2228 | 1.2228 | -1.02% | |
| 017156 | 1.7213 | 1.7213 | -0.06% | |
| 017647 | 0.775 | 0.775 | -1.29% | |
| 018557 | 1.2722 | 1.2722 | -1.02% | |
| 019026 | 1.4367 | 1.4367 | -1.29% | |
| 019034 | 3.1953 | 3.1953 | -0.95% | |
| 019058 | 1.1884 | 1.1884 | -1.02% | |
| 019062 | 0.9282 | 0.9282 | -1.02% | |
| 019313 | 1.0501 | 1.0501 | -1.02% | |
| 019321 | 1.4709 | 1.4709 | -1.02% | |
| 020082 | 1.127 | 1.2155 | -0.06% | |
| 020102 | 1.3619 | 1.3619 | -1.02% | |
| 020602 | 1.115 | 1.192 | -1.02% | |
| 020603 | 1.1079 | 1.1849 | -1.02% | |
| 020802 | 1.1658 | 1.2408 | -0.95% | |
| 020891 | 1.049 | 1.049 | -0.06% | |
| 021179 | 1.5381 | 1.5381 | -0.95% | |
| 021749 | 1.6619 | 1.6619 | -1.02% | |
| 021893 | 1.4321 | 1.4321 | -1.02% | |
| 022892 | 1.2342 | 1.2342 | -1.02% | |
| 023389 | 1.1689 | 1.1941 | -1.29% | |
| 023730 | 1.3689 | 1.3689 | -1.02% | |
| 024451 | 1.4278 | 1.4278 | -0.95% | |
| 024565 | 1.0205 | 1.0205 | -1.02% | |
| 024979 | 1.1271 | 1.1271 | -1.02% | |
| 025649 | 0.8824 | 0.8824 | -0.95% | |
| 110012 | 3.406 | 8.615 | -0.95% | |
| 110015 | 3.862 | 4.708 | -0.95% | |
| 110051 | 1.0554 | 1.1494 | -0.06% | |
| 110052 | 1.0216 | 1.1763 | -0.06% | |
| 110053 | 1.0237 | 1.1984 | -0.06% | |
| 112002 | 1.193 | 3.995 | -0.95% | |
| 118001 | 1.415 | 1.415 | -0.37% | |
| 159572 | 1.4106 | 1.4106 | -1.29% | |
| 159606 | 1.1857 | 1.1857 | -1.29% | |
| 159798 | 0.9049 | 0.9049 | -1.29% | |
| 159915 | 3.1646 | 3.6253 | -1.29% | |
| 161133 | 1.3487 | 1.3487 | -1.02% | |
| 502006 | 1.4944 | 0.9304 | -1.29% | |
| 506002 | 1.6001 | 1.7321 | -0.95% | |
| 512070 | 0.7753 | 2.3259 | -1.29% | |
| 513070 | 1.2192 | 1.2192 | -1.29% | |
| 516080 | 0.6847 | 0.6847 | -1.29% | |
| 516510 | 1.6146 | 1.6146 | -1.29% | |
| 516570 | 1.087 | 1.087 | -1.29% | |
| 517030 | 1.0828 | 1.0828 | -1.29% | |
| 520870 | 1.196 | 1.196 | -0.37% | |
| 562950 | 1.1428 | 1.1428 | -1.29% | |
| 562990 | 1.0439 | 1.0439 | -1.29% | |
| 563080 | 1.3084 | 1.3084 | -1.29% | |
| 588500 | 2.0288 | 2.0288 | -1.29% | |
| 019032 | 5.807 | 5.807 | -0.95% | |
| 000265 | 1.0185 | 1.5155 | -0.06% | |
| 000404 | 7.221 | 7.221 | -0.95% | |
| 001342 | 1.6534 | 2.3444 | -0.95% | |
| 001344 | 0.9211 | 0.9211 | -1.29% | |
| 001441 | 1.6919 | 1.7499 | -0.95% | |
| 001817 | 1.545 | 1.597 | -0.95% | |
| 002216 | 1.788 | 1.788 | -0.95% | |
| 002351 | 1.621 | 1.946 | -0.06% | |
| 003293 | 2.292 | 5.799 | -0.95% | |
| 003718 | 0.4014 | 0.4014 | -0.37% | |
| 003840 | 2.1359 | 2.1359 | -0.95% | |
| 005676 | 2.816 | 2.816 | -0.37% | |
| 006014 | 1.9453 | 2.0103 | -0.95% | |
| 006263 | 1.1107 | 1.1107 | -0.37% | |
| 006329 | 0.1342 | 0.1342 | -0.37% | |
| 006705 | 1.6889 | 1.6889 | -1.29% | |
| 007028 | 1.8047 | 1.8047 | -1.29% | |
| 007346 | 4.2651 | 4.2651 | -0.95% | |
| 007362 | 0.1719 | 0.1719 | -0.37% | |
| 007363 | 0.1685 | 0.1685 | -0.37% | |
| 007380 | 1.2645 | 1.2645 | -1.29% | |
| 007451 | 1.041 | 1.2005 | -0.06% | |
| 007997 | 1.0226 | 1.2452 | -0.06% | |
| 007998 | 1.0219 | 1.2257 | -0.06% | |
| 009265 | 0.814 | 0.814 | -1.29% | |
| 009342 | 0.9289 | 0.9289 | -0.95% | |
| 009808 | 1.4296 | 1.4296 | -0.95% | |
| 009812 | 1.1053 | 1.1053 | -0.95% | |
| 010391 | 1.7127 | 1.7827 | -1.29% | |
| 011086 | 1.1395 | 1.1395 | -0.95% | |
| 011301 | 1.7218 | 1.7218 | -0.95% | |
| 012175 | 0.9304 | 0.9304 | -0.95% | |
| 012176 | 0.9172 | 0.9172 | -0.95% | |
| 012590 | 1.0701 | 1.0701 | -1.29% | |
| 012717 | 1.0534 | 1.0534 | -1.29% | |
| 012733 | 1.6647 | 1.6647 | -1.29% | |
| 012734 | 1.6582 | 1.6582 | -1.29% | |
| 012756 | 1.1395 | 1.1395 | -1.29% | |
| 013304 | 1.0575 | 1.0575 | -1.29% | |
| 013309 | 1.1096 | 1.1096 | -0.37% | |
| 015125 | 1.1059 | 1.1059 | -0.95% | |
| 016498 | 1.0495 | 1.0495 | -1.29% | |
| 017417 | 1.3941 | 1.3941 | -0.95% | |
| 017621 | 1.0171 | 1.1213 | -0.06% | |
| 018646 | 1.2497 | 1.2497 | -1.29% | |
| 018896 | 1.7046 | 1.7046 | -1.02% | |
| 019061 | 0.935 | 0.935 | -1.02% | |
| 019157 | 0.2239 | 0.2239 | -0.37% | |
| 019158 | 0.2211 | 0.2211 | -0.37% | |
| 019264 | 1.015 | 1.067 | -0.06% | |
| 019316 | 1.2702 | 1.2702 | -1.02% | |
| 019579 | 1.0737 | 1.0737 | -0.06% | |
| 019606 | 1.0207 | 1.1249 | -0.06% | |
| 020103 | 1.353 | 1.353 | -1.02% | |
| 020105 | 1.5567 | 1.5567 | -1.02% | |
| 020114 | 1.4254 | 1.4254 | -1.02% | |
| 020150 | 1.0333 | 1.0553 | -0.06% | |
| 020346 | 1.0426 | 1.0426 | -1.02% | |
| 020671 | 2.3468 | 2.3468 | -1.29% | |
| 020892 | 1.0446 | 1.0446 | -0.06% | |
| 021050 | 1.1962 | 1.1962 | -1.29% | |
| 021141 | 1.3103 | 1.3103 | -1.02% | |
| 021362 | 1.8611 | 1.8611 | -1.29% | |
| 021423 | 1.0797 | 1.0797 | -0.06% | |
| 021457 | 1.2663 | 1.3353 | -1.02% | |
| 022925 | 1.2903 | 1.3423 | -1.29% | |
| 022933 | 2.0278 | 2.1178 | -1.29% | |
| 023729 | 1.373 | 1.373 | -1.02% | |
| 025165 | 1.0682 | 1.0682 | -1.29% | |
| 026252 | 0.9435 | 0.9435 | -0.95% | |
| 026646 | 1.0383 | 1.0383 | -1.02% | |
| 110003 | 2.0085 | 4.0485 | -1.29% | |
| 110008 | 1.4014 | 2.629 | -0.06% | |
| 110017 | 1.392 | 2.673 | -0.06% | |
| 110029 | 3.0878 | 12.7835 | -0.95% | |
| 110030 | 3.0704 | 3.0704 | -1.29% | |
| 110032 | 0.1517 | 0.1517 | -0.37% | |
| 110050 | 1.042 | 1.136 | -0.06% | |
| 159121 | 0.974 | 0.974 | -1.29% | |
| 159299 | 0.7681 | 0.7681 | -1.29% | |
| 159530 | 1.3639 | 1.3639 | -1.29% | |
| 159566 | 2.0805 | 2.0805 | -1.29% | |
| 159819 | 1.4359 | 1.4359 | -1.29% | |
| 159895 | 1.1576 | 1.1576 | -1.29% | |
| 161119 | 1.7674 | 1.7674 | -0.06% | |
| 161120 | 1.6974 | 1.6974 | -0.06% | |
| 161124 | 1.1263 | 1.1263 | -0.37% | |
| 161125 | 2.7648 | 2.7648 | -0.37% | |
| 161126 | 1.8003 | 1.8003 | -0.37% | |
| 510310 | 4.343 | 2.3012 | -1.29% | |
| 511110 | 101.9117 | 1.0191 | -0.06% | |
| 513040 | 1.1054 | 1.1054 | -1.29% | |
| 513320 | 1.1247 | 1.1247 | -1.29% | |
| 516070 | 0.6314 | 1.2628 | -1.29% | |
| 562930 | 0.7819 | 0.7819 | -1.29% | |
| 562960 | 1.1772 | 1.1772 | -1.29% | |
| 563600 | 1.0308 | 1.0308 | -1.29% | |
| 589960 | 1.0397 | 1.0397 | -1.29% | |
| 024567 | 1.041 | 1.041 | -1.02% |
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 |
|---|---|---|---|---|
| -27.86% | -11.6% | -8.77% | -9.41% | 7.66% |
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 |
|---|---|---|---|---|---|---|---|
-2.79% | -7.9% | -7.9% | -7.9% | -11.6% | -24.08% | -39.02% | 217.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.12 | 1.19 |
| 夏普比率 | -128.30 | -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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