公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额362,264.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-13 | 2.98 | 2.98 | 1.81% |
| 2026-11-12 | 2.927 | 2.927 | 0.00% |
| 2026-11-11 | 2.927 | 2.927 | -2.01% |
| 2026-11-10 | 2.987 | 2.987 | 0.03% |
| 2026-11-9 | 2.986 | 2.986 | -0.63% |
| 2026-11-6 | 3.005 | 3.005 | 0.07% |
| 2026-11-5 | 3.003 | 3.003 | 1.73% |
| 2026-11-4 | 2.952 | 2.952 | -1.01% |
| 2026-11-3 | 2.982 | 2.982 | 1.91% |
| 2026-11-2 | 2.926 | 2.926 | 1.92% |
| 2026-10-30 | 2.871 | 2.871 | 2.35% |
| 2026-10-29 | 2.805 | 2.805 | 1.37% |
| 2026-10-28 | 2.767 | 2.767 | -0.82% |
| 2026-10-27 | 2.79 | 2.79 | -0.64% |
| 2026-10-26 | 2.808 | 2.808 | 0.86% |
| 2026-10-23 | 2.784 | 2.784 | 2.02% |
| 2026-10-22 | 2.729 | 2.729 | -0.44% |
| 2026-10-21 | 2.741 | 2.741 | -2.07% |
| 2026-10-20 | 2.799 | 2.799 | -0.78% |
| 2026-10-19 | 2.821 | 2.821 | 1.29% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 2017-11-07 至 今 | 9.0 | 122.20% | 20.79% | |
| 易方达现代服务业混合 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% | |
| 易方达大健康主题混合 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% | |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 6.6 | -31.10% | 3.95% |
| 易方达新享混合A | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% | |
| 易方达科顺定开混合(LOF) | LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 6.0 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 14.1 | 276.16% | 97.09% |
| 易方达新享混合C | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% | |
| 易方达价值成长混合 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- | |
| 易方达裕如混合A | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% | |
| 易方达瑞和混合 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 14年1个月零17天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000436 | 1.8296 | 2.6616 | -0.98% | |
| 000593 | 0.4183 | 0.4183 | -0.85% | |
| 000833 | 1.0266 | 1.1651 | -0.13% | |
| 001018 | 5.402 | 5.672 | -0.98% | |
| 001076 | 3.232 | 3.392 | -0.98% | |
| 001342 | 1.7033 | 2.3943 | -0.98% | |
| 001382 | 2.076 | 2.076 | -0.98% | |
| 001433 | 1.8982 | 1.9602 | -0.98% | |
| 001836 | 1.6377 | 1.6907 | -0.98% | |
| 001898 | 2.668 | 2.668 | -0.98% | |
| 002963 | 2.7002 | 2.7002 | -1.87% | |
| 003293 | 2.3402 | 5.8472 | -0.98% | |
| 003322 | 0.2811 | 0.2811 | -0.85% | |
| 003720 | 0.2951 | 0.2951 | -0.85% | |
| 003962 | 4.0637 | 4.0637 | -0.98% | |
| 004744 | 2.5692 | 2.5692 | -1.14% | |
| 005667 | 1.0295 | 1.2421 | -0.13% | |
| 005740 | 1.0415 | 1.3105 | -0.13% | |
| 005827 | 1.3841 | 1.3841 | -0.98% | |
| 005876 | 2.2966 | 2.2966 | -0.98% | |
| 006014 | 1.8262 | 1.8912 | -0.98% | |
| 006329 | 0.1142 | 0.1142 | -0.85% | |
| 006867 | 1.3847 | 1.4877 | -0.13% | |
| 007363 | 0.1674 | 0.1674 | -0.85% | |
| 007380 | 1.2619 | 1.2619 | -1.14% | |
| 007856 | 1.4895 | 1.4895 | -1.14% | |
| 007884 | 1.1269 | 1.4647 | -0.98% | |
| 007976 | 1.4171 | 1.4171 | -0.85% | |
| 007978 | 0.211 | 0.211 | -0.85% | |
| 008286 | 1.1476 | 1.1476 | -1.14% | |
| 008557 | 1.1676 | 1.2416 | -0.13% | |
| 009049 | 3.4164 | 3.4164 | -0.98% | |
| 009051 | 1.2249 | 1.5319 | -1.14% | |
| 009808 | 1.5167 | 1.5167 | -0.98% | |
| 010388 | 0.7359 | 0.7359 | -1.14% | |
| 010390 | 1.4952 | 1.4952 | -0.98% | |
| 010391 | 1.6723 | 1.8123 | -1.14% | |
| 010392 | 1.6309 | 1.7709 | -1.14% | |
| 011087 | 1.1196 | 1.1196 | -0.98% | |
| 011300 | 1.8577 | 1.8577 | -0.98% | |
| 011302 | 1.1492 | 1.1492 | -0.98% | |
| 011687 | 0.7804 | 0.7804 | -0.98% | |
| 011721 | 1.1091 | 1.1091 | -0.98% | |
| 011891 | 2.2931 | 2.2931 | -0.98% | |
| 011893 | 0.847 | 0.847 | -0.98% | |
| 012861 | 0.452 | 0.452 | -0.85% | |
| 012866 | 1.9464 | 1.9464 | -0.85% | |
| 012870 | 4.1658 | 4.1658 | -0.85% | |
| 012872 | 1.2908 | 1.2908 | -1.14% | |
| 013288 | 1.4403 | 1.4403 | -0.97% | |
| 013304 | 0.9324 | 0.9324 | -1.14% | |
| 013497 | 1.016 | 1.1462 | -0.13% | |
| 013604 | 1.1556 | 1.1556 | -0.98% | |
| 014562 | 1.2163 | 1.2763 | -0.98% | |
| 014727 | 2.2808 | 2.2808 | -0.98% | |
| 014905 | 1.1356 | 1.1356 | -0.98% | |
| 015126 | 1.0994 | 1.0994 | -0.98% | |
| 016594 | 2.7212 | 2.7212 | -0.98% | |
| 016899 | 0.9816 | 0.9816 | -0.97% | |
| 017094 | 1.369 | 1.369 | -1.14% | |
| 017156 | 1.7368 | 1.7368 | -0.13% | |
| 017973 | 1.0852 | 1.0852 | -0.98% | |
| 017987 | 1.3593 | 1.3593 | -0.98% | |
| 018103 | 1.0579 | 1.0579 | -0.97% | |
| 018897 | 1.8039 | 1.8039 | -0.97% | |
| 018899 | 1.1079 | 1.1079 | -0.13% | |
| 019315 | 0.9083 | 0.9083 | -0.97% | |
| 019408 | 1.359 | 1.359 | -0.97% | |
| 019579 | 1.087 | 1.087 | -0.13% | |
| 020517 | 1.2993 | 1.2993 | -0.97% | |
| 020670 | 2.8165 | 2.8165 | -1.14% | |
| 020732 | 1.7345 | 1.7345 | -0.97% | |
| 022913 | 1.6225 | 1.6225 | -1.14% | |
| 022914 | 1.0048 | 1.0048 | -1.14% | |
| 023228 | 1.1207 | 1.1207 | -0.97% | |
| 023390 | 1.0951 | 1.1493 | -1.14% | |
| 024284 | 1.0241 | 1.0241 | -0.13% | |
| 024450 | 1.3985 | 1.3985 | -0.98% | |
| 024564 | 1.0156 | 1.0446 | -0.97% | |
| 024893 | 0.9858 | 0.9858 | -0.97% | |
| 024952 | 0.9796 | 0.9796 | -0.97% | |
| 025057 | 0.8962 | 0.8962 | -0.98% | |
| 025498 | 1.063 | 1.063 | -0.97% | |
| 025648 | 0.7405 | 0.7405 | -0.98% | |
| 026093 | 0.9417 | 0.9417 | -1.14% | |
| 026094 | 0.9381 | 0.9381 | -1.14% | |
| 026195 | 0.8623 | 0.8623 | -0.98% | |
| 026197 | 0.9675 | 0.9675 | -0.13% | |
| 026695 | 0.9252 | 0.9252 | -0.98% | |
| 026847 | 0.9059 | 0.9059 | -1.14% | |
| 026848 | 0.9049 | 0.9049 | -1.14% | |
| 027076 | 1.0052 | 1.0052 | -0.13% | |
| 027113 | 1.0489 | 1.0489 | -0.97% | |
| 027145 | 0.8727 | 0.8727 | -1.14% | |
| 027291 | 0.9375 | 0.9375 | -0.97% | |
| 027292 | 0.9369 | 0.9369 | -0.97% | |
| 028252 | 0.9817 | 0.9817 | -0.97% | |
| 028366 | 0.9649 | 0.9649 | -0.13% | |
| 028673 | 0.9106 | 0.9106 | -0.97% | |
| 028832 | 0.9894 | 0.9894 | -0.97% | |
| 110011 | 4.0238 | 5.8138 | -0.85% | |
| 110032 | 0.1468 | 0.1468 | -0.85% | |
| 110037 | 1.1113 | 1.6511 | -0.13% | |
| 110051 | 1.0539 | 1.1626 | -0.13% | |
| 110052 | 1.0198 | 1.1857 | -0.13% | |
| 110053 | 1.0213 | 1.2098 | -0.13% | |
| 158027 | 0.8192 | 0.8192 | -1.14% | |
| 159140 | 1.0214 | 1.0214 | -1.14% | |
| 159191 | 0.8099 | 0.8099 | -1.14% | |
| 159311 | 1.1851 | 1.1851 | -1.14% | |
| 159819 | 1.4285 | 1.4285 | -1.14% | |
| 161117 | 1.039 | 1.776 | -0.13% | |
| 161118 | 1.3112 | 1.3112 | -1.14% | |
| 161120 | 1.7427 | 1.7427 | -0.13% | |
| 161132 | 2.1837 | 2.1837 | -0.98% | |
| 502010 | 1.1519 | 0.7795 | -1.14% | |
| 502048 | 1.2092 | 1.2259 | -1.14% | |
| 513050 | 0.9627 | 0.9627 | -0.85% | |
| 513090 | 1.5969 | 1.5969 | -1.14% | |
| 513200 | 1.0567 | 1.0567 | -1.14% | |
| 513320 | 0.9537 | 0.9537 | -1.14% | |
| 520870 | 0.966 | 0.966 | -0.85% | |
| 562170 | 0.9816 | 0.9816 | -1.14% | |
| 563010 | 1.887 | 1.887 | -1.14% | |
| 563050 | 1.1125 | 1.1125 | -1.14% | |
| 588500 | 1.893 | 1.893 | -1.14% | |
| 589030 | 0.9182 | 0.9182 | -1.14% | |
| 589800 | 1.2667 | 1.2667 | -1.14% | |
| 000265 | 1.0092 | 1.5284 | -0.13% | |
| 000950 | 1.0079 | 1.0079 | -1.14% | |
| 001182 | 2.7672 | 2.7672 | -0.98% | |
| 001442 | 1.6975 | 1.7555 | -0.98% | |
| 001475 | 1.928 | 1.928 | -0.98% | |
| 001513 | 5.744 | 5.864 | -0.98% | |
| 001835 | 1.6608 | 1.7138 | -0.98% | |
| 001856 | 6.419 | 6.419 | -0.98% | |
| 002216 | 1.662 | 1.662 | -0.98% | |
| 002602 | 1.3967 | 1.4427 | -0.98% | |
| 002969 | 1.5699 | 1.6789 | -0.13% | |
| 003358 | 1.345 | 1.4616 | -0.13% | |
| 003839 | 2.2098 | 2.2098 | -0.98% | |
| 003961 | 4.0833 | 4.0833 | -0.98% | |
| 005676 | 2.749 | 2.749 | -0.85% | |
| 005877 | 2.1869 | 2.1869 | -0.98% | |
| 006320 | 1.0063 | 1.1809 | -0.13% | |
| 006330 | 0.1101 | 0.1101 | -0.85% | |
| 006704 | 1.5845 | 1.5845 | -1.14% | |
| 007172 | 1.0178 | 1.2614 | -0.13% | |
| 007346 | 3.9682 | 3.9682 | -0.98% | |
| 007379 | 1.2713 | 1.2713 | -1.14% | |
| 007526 | 1.0034 | 1.242 | -0.13% | |
| 009213 | 1.2246 | 1.2246 | -0.97% | |
| 009216 | 1.4057 | 1.4507 | -0.98% | |
| 009247 | 1.1337 | 1.1337 | -0.98% | |
| 009248 | 1.1056 | 1.1056 | -0.98% | |
| 009902 | 1.1687 | 1.1687 | -0.98% | |
| 010387 | 0.7535 | 0.7535 | -1.14% | |
| 010472 | 1.0179 | 1.1889 | -0.13% | |
| 010737 | 0.9741 | 0.9741 | -1.14% | |
| 010849 | 0.7047 | 0.7047 | -0.98% | |
| 011301 | 1.8147 | 1.8147 | -0.98% | |
| 011347 | 1.0915 | 1.0915 | -0.98% | |
| 011650 | 1.0024 | 1.0024 | -0.98% | |
| 011720 | 1.1339 | 1.1339 | -0.98% | |
| 012652 | 1.6094 | 1.6094 | -0.97% | |
| 012860 | 3.036 | 3.036 | -0.85% | |
| 012933 | 1.1441 | 1.1441 | -0.13% | |
| 013305 | 0.9181 | 0.9181 | -1.14% | |
| 013502 | 0.8682 | 0.8682 | -1.14% | |
| 014027 | 1.4468 | 1.4468 | -0.97% | |
| 014161 | 1.0833 | 1.0833 | -0.98% | |
| 014275 | 1.2972 | 1.3192 | -0.98% | |
| 016699 | 1.544 | 1.544 | -0.13% | |
| 017516 | 0.9458 | 0.9458 | -1.14% | |
| 017853 | 1.3501 | 1.3501 | -0.97% | |
| 017937 | 0.7712 | 0.7712 | -0.97% | |
| 017938 | 0.7628 | 0.7628 | -0.97% | |
| 018104 | 1.0463 | 1.0463 | -0.97% | |
| 018231 | 0.2573 | 0.2573 | -0.85% | |
| 018798 | 1.0949 | 1.0949 | -0.13% | |
| 018996 | 1.0416 | 1.0968 | -0.13% | |
| 019155 | 1.3862 | 1.3862 | -0.85% | |
| 019158 | 0.2031 | 0.2031 | -0.85% | |
| 019356 | 1.635 | 1.635 | -0.98% | |
| 019494 | 1.3453 | 1.3453 | -0.97% | |
| 019580 | 1.081 | 1.081 | -0.13% | |
| 019666 | 0.9972 | 0.9972 | -0.97% | |
| 020041 | 1.0635 | 1.0635 | -0.13% | |
| 020103 | 1.2842 | 1.2842 | -0.97% | |
| 020105 | 1.3122 | 1.3122 | -0.97% | |
| 020602 | 1.1086 | 1.2076 | -0.97% | |
| 021034 | 1.1815 | 1.1815 | -0.97% | |
| 021207 | 1.1665 | 1.1665 | -0.97% | |
| 021457 | 1.1508 | 1.2538 | -0.97% | |
| 022460 | 1.095 | 1.095 | -1.14% | |
| 022933 | 2.0709 | 2.1609 | -1.14% | |
| 023998 | 1.2918 | 1.2918 | -1.14% | |
| 024285 | 1.0214 | 1.0214 | -0.13% | |
| 024451 | 1.3887 | 1.3887 | -0.98% | |
| 024566 | 0.9115 | 0.9115 | -0.97% | |
| 024894 | 0.9829 | 0.9829 | -0.97% | |
| 024949 | 0.9953 | 0.9953 | -0.97% | |
| 026067 | 0.9567 | 0.9567 | -0.98% | |
| 026096 | 0.7488 | 0.7488 | -0.97% | |
| 026196 | 0.8587 | 0.8587 | -0.98% | |
| 027353 | 0.9075 | 0.9075 | -1.14% | |
| 027354 | 0.9068 | 0.9068 | -1.14% | |
| 027615 | 1.0077 | 1.0077 | -0.13% | |
| 027748 | 0.9339 | 0.9339 | -0.97% | |
| 027858 | 0.7817 | 0.7817 | -0.97% | |
| 028369 | 1.5041 | 1.5041 | -0.98% | |
| 028944 | 0.9216 | 0.9216 | -0.97% | |
| 028986 | 1.0582 | 1.0582 | -0.97% | |
| 029388 | 1.288 | 1.288 | -0.98% | |
| 110007 | 1.4141 | 2.5747 | -0.13% | |
| 110029 | 3.0287 | 12.6165 | -0.98% | |
| 159009 | 0.6894 | 0.6894 | -1.14% | |
| 159150 | 1.2948 | 1.2948 | -1.14% | |
| 159222 | 1.206 | 1.206 | -1.14% | |
| 159361 | 1.073 | 1.073 | -1.14% | |
| 159530 | 1.3217 | 1.3217 | -1.14% | |
| 159715 | 0.9887 | 0.9887 | -1.14% | |
| 159788 | 1.16 | 1.16 | -1.14% | |
| 159847 | 0.4116 | 0.4116 | -1.14% | |
| 159915 | 2.5263 | 2.8941 | -1.14% | |
| 161129 | 1.8883 | 1.8883 | -0.85% | |
| 161131 | 0.9325 | 0.9325 | -0.98% | |
| 512570 | 0.9936 | 0.9936 | -1.14% | |
| 513010 | 0.5105 | 0.5105 | -0.85% | |
| 516070 | 0.502 | 1.004 | -1.14% | |
| 516310 | 1.468 | 1.468 | -1.14% | |
| 516570 | 0.9112 | 0.9112 | -1.14% | |
| 551500 | 102.8113 | 1.0281 | -0.13% | |
| 560160 | 0.9093 | 0.9093 | -1.14% | |
| 562900 | 0.7134 | 0.7134 | -1.14% | |
| 563020 | 1.2065 | 1.3275 | -1.14% | |
| 563600 | 0.8994 | 0.8994 | -1.14% | |
| 000147 | 1.2614 | 1.5834 | -0.13% | |
| 000206 | 1.1628 | 1.6328 | -0.13% | |
| 000307 | 2.7891 | 2.7891 | -1.87% | |
| 001832 | 3.142 | 3.142 | -0.98% | |
| 002600 | 1.275 | 1.542 | -0.13% | |
| 003882 | 2.2268 | 2.2268 | -0.98% | |
| 003883 | 2.1895 | 2.1895 | -0.98% | |
| 006327 | 0.7668 | 0.7668 | -0.85% | |
| 006533 | 6.1056 | 6.1056 | -0.98% | |
| 007029 | 1.6097 | 1.6097 | -1.14% | |
| 007169 | 1.0113 | 1.2166 | -0.13% | |
| 007789 | 1.5844 | 1.5844 | -1.14% | |
| 007883 | 0.9376 | 0.9376 | -1.14% | |
| 009215 | 1.424 | 1.469 | -0.98% | |
| 009250 | 1.24 | 1.24 | -0.98% | |
| 009803 | 1.3346 | 1.4529 | -0.13% | |
| 009810 | 1.2213 | 1.2213 | -0.98% | |
| 009812 | 1.2231 | 1.2231 | -0.98% | |
| 011894 | 0.829 | 0.829 | -0.98% | |
| 012008 | 0.8795 | 0.8795 | -0.98% | |
| 012076 | 0.9068 | 0.9068 | -0.98% | |
| 012080 | 1.1507 | 1.1507 | -1.14% | |
| 012346 | 0.8093 | 0.8093 | -0.98% | |
| 012717 | 1.1275 | 1.1275 | -1.14% | |
| 012734 | 1.6582 | 1.6582 | -1.14% | |
| 012795 | 1.0029 | 1.1241 | -0.13% | |
| 012864 | 2.2823 | 2.2823 | -0.85% | |
| 012869 | 0.9234 | 0.9234 | -0.85% | |
| 013503 | 0.8555 | 0.8555 | -1.14% | |
| 014139 | 0.9143 | 0.9143 | -1.14% | |
| 014276 | 1.2777 | 1.2857 | -0.98% | |
| 015083 | 1.6272 | 1.6272 | -0.97% | |
| 015084 | 1.6068 | 1.6068 | -0.97% | |
| 015088 | 1.1851 | 1.1851 | -0.97% | |
| 015090 | 1.075 | 1.075 | -0.97% | |
| 016650 | 1.5309 | 1.5309 | -0.97% | |
| 017594 | 1.0871 | 1.0871 | -0.97% | |
| 017621 | 1.0141 | 1.1361 | -0.13% | |
| 017974 | 1.0674 | 1.0674 | -0.98% | |
| 018230 | 1.7005 | 1.7005 | -0.85% | |
| 018898 | 1.1199 | 1.1199 | -0.13% | |
| 019003 | 1.717 | 1.717 | -0.98% | |
| 019026 | 1.4676 | 1.4676 | -1.14% | |
| 019036 | 0.1345 | 0.1345 | -0.85% | |
| 019141 | 1.872 | 1.872 | -0.97% | |
| 019142 | 1.8545 | 1.8545 | -0.97% | |
| 019264 | 1.0147 | 1.0743 | -0.13% | |
| 019324 | 0.9272 | 0.9272 | -0.97% | |
| 020083 | 1.1644 | 1.2654 | -0.13% | |
| 020084 | 1.1155 | 1.2042 | -0.13% | |
| 020403 | 1.7392 | 1.7392 | -0.97% | |
| 020603 | 1.0994 | 1.1984 | -0.97% | |
| 020801 | 1.1528 | 1.2278 | -0.98% | |
| 021144 | 1.2613 | 1.2613 | -0.13% | |
| 021458 | 1.1423 | 1.2453 | -0.97% | |
| 021894 | 1.8802 | 1.8802 | -0.97% | |
| 022359 | 1.3662 | 1.3957 | -0.13% | |
| 023636 | 1.0435 | 1.0435 | -0.13% | |
| 024565 | 1.0116 | 1.0406 | -0.97% | |
| 024978 | 1.0552 | 1.0552 | -0.97% | |
| 025165 | 0.8378 | 0.8378 | -1.14% | |
| 025649 | 0.7366 | 0.7366 | -0.98% | |
| 025684 | 1.1544 | 1.1544 | -0.98% | |
| 025918 | 0.965 | 0.965 | -0.98% | |
| 025919 | 0.9603 | 0.9603 | -0.98% | |
| 026066 | 0.9596 | 0.9596 | -0.98% | |
| 026359 | 0.9147 | 0.9147 | -1.14% | |
| 026445 | 0.7224 | 0.7224 | -1.14% | |
| 026645 | 0.686 | 0.686 | -0.98% | |
| 026807 | 0.834 | 0.834 | -1.14% | |
| 027261 | 1.1086 | 1.1306 | -0.97% | |
| 027604 | 0.851 | 0.851 | -0.97% | |
| 027606 | 0.7804 | 0.7804 | -0.97% | |
| 029425 | 1.0131 | 1.0131 | -0.97% | |
| 110019 | 1.4566 | 1.4566 | -1.14% | |
| 110030 | 2.8591 | 2.8591 | -1.14% | |
| 110033 | 0.1468 | 0.1468 | -0.85% | |
| 110050 | 1.0403 | 1.1478 | -0.13% | |
| 112002 | 1.185 | 4.107 | -0.98% | |
| 159020 | 0.9379 | 0.9379 | -1.14% | |
| 159032 | 0.7041 | 0.7041 | -1.14% | |
| 159105 | 0.9123 | 0.9123 | -1.14% | |
| 159259 | 0.955 | 0.955 | -1.14% | |
| 159532 | 1.4685 | 1.4685 | -1.14% | |
| 159540 | 1.5275 | 1.5275 | -1.14% | |
| 159597 | 0.5553 | 1.6659 | -1.14% | |
| 159781 | 0.7685 | 0.7685 | -1.14% | |
| 159798 | 0.8979 | 0.8979 | -1.14% | |
| 159807 | 0.7372 | 1.4744 | -1.14% | |
| 161133 | 1.4466 | 1.4466 | -0.97% | |
| 510100 | 2.8497 | 1.3038 | -1.14% | |
| 510130 | 6.7949 | 2.3371 | -1.14% | |
| 510310 | 4.0042 | 2.1318 | -1.14% | |
| 510900 | 0.997 | 1.047 | -0.85% | |
| 512070 | 0.7453 | 2.2359 | -1.14% | |
| 516090 | 0.4006 | 0.8012 | -1.14% | |
| 517030 | 1.0253 | 1.0253 | -1.14% | |
| 517330 | 0.8574 | 0.8574 | -1.14% | |
| 560470 | 0.7121 | 0.7121 | -1.14% | |
| 562930 | 0.637 | 0.637 | -1.14% | |
| 563060 | 1.0495 | 1.0495 | -1.14% | |
| 563530 | 0.9699 | 0.9699 | -1.14% | |
| 588020 | 0.6009 | 1.8027 | -1.14% | |
| 588080 | 1.3424 | 0.9503 | -1.14% | |
| 588210 | 1.4101 | 1.4101 | -1.14% | |
| 020295 | 1.0102 | 1.0581 | -0.13% | |
| 001285 | 1.607 | 1.8 | -0.98% | |
| 001286 | 1.5687 | 1.7517 | -0.98% | |
| 001437 | 6.8656 | 6.8656 | -0.98% | |
| 001443 | 1.8645 | 2.1155 | -0.98% | |
| 001512 | 1.4076 | 1.4076 | -0.13% | |
| 001747 | 1.575 | 1.637 | -0.98% | |
| 001748 | 1.547 | 1.609 | -0.98% | |
| 001818 | 1.5482 | 1.6002 | -0.98% | |
| 002217 | 1.59 | 1.59 | -0.98% | |
| 002910 | 7.3529 | 7.3529 | -0.98% | |
| 003134 | 1.7585 | 1.8175 | -0.13% | |
| 003214 | 1.0142 | 1.3539 | -0.13% | |
| 003721 | 0.9413 | 0.9413 | -0.85% | |
| 005437 | 1.7273 | 1.7273 | -0.98% | |
| 005955 | 2.0467 | 2.0467 | -0.98% | |
| 007360 | 1.1496 | 1.1496 | -0.85% | |
| 007362 | 0.1711 | 0.1711 | -0.85% | |
| 007451 | 1.0486 | 1.2168 | -0.13% | |
| 007525 | 1.0038 | 1.2643 | -0.13% | |
| 007548 | 1.4578 | 1.4578 | -1.14% | |
| 009214 | 1.202 | 1.202 | -0.97% | |
| 009412 | 1.1923 | 1.1923 | -0.98% | |
| 009413 | 1.1697 | 1.1697 | -0.98% | |
| 009809 | 1.0134 | 1.2117 | -0.13% | |
| 009903 | 1.1402 | 1.1402 | -0.98% | |
| 010840 | 1.1205 | 1.1205 | -0.98% | |
| 011649 | 1.0258 | 1.0258 | -0.98% | |
| 011778 | 0.8798 | 0.8798 | -0.98% | |
| 011779 | 1.1654 | 1.1654 | -0.98% | |
| 011848 | 0.8063 | 0.8063 | -0.98% | |
| 011892 | 2.2458 | 2.2458 | -0.98% | |
| 012081 | 1.1322 | 1.1322 | -1.14% | |
| 012176 | 0.8818 | 0.8818 | -0.98% | |
| 012653 | 1.5858 | 1.5858 | -0.97% | |
| 012700 | 1.0281 | 1.0281 | -1.14% | |
| 012821 | 1.1514 | 1.1514 | -0.98% | |
| 012920 | 3.2 | 3.2 | -0.85% | |
| 013808 | 1.1467 | 1.1467 | -0.13% | |
| 014533 | 0.9801 | 0.9801 | -1.14% | |
| 014904 | 1.1517 | 1.1517 | -0.98% | |
| 015262 | 1.0993 | 1.0993 | -0.97% | |
| 016245 | 1.2345 | 1.2345 | -0.97% | |
| 016344 | 1.8009 | 2.0079 | -0.98% | |
| 016479 | 1.9269 | 1.9269 | -0.13% | |
| 016498 | 0.9954 | 0.9954 | -1.14% | |
| 016499 | 0.9789 | 0.9789 | -1.14% | |
| 017331 | 1.2339 | 1.2339 | -0.97% | |
| 017515 | 0.9568 | 0.9568 | -1.14% | |
| 017646 | 0.5817 | 0.5817 | -1.14% | |
| 017705 | 1.0094 | 1.0781 | -0.13% | |
| 018232 | 0.2531 | 0.2531 | -0.85% | |
| 018647 | 1.1754 | 1.1754 | -1.14% | |
| 019034 | 3.3631 | 3.3631 | -0.98% | |
| 019409 | 1.3479 | 1.3479 | -0.97% | |
| 019663 | 1.1049 | 1.1049 | -0.13% | |
| 020150 | 1.0205 | 1.0715 | -0.13% | |
| 020346 | 1.0306 | 1.0306 | -0.97% | |
| 020404 | 1.7247 | 1.7247 | -0.97% | |
| 020518 | 1.2883 | 1.2883 | -0.97% | |
| 021749 | 1.3951 | 1.3951 | -0.97% | |
| 022459 | 1.0994 | 1.0994 | -1.14% | |
| 022754 | 1.625 | 1.625 | -1.14% | |
| 022928 | 1.6764 | 1.6764 | -1.14% | |
| 023564 | 1.2014 | 1.2014 | -0.97% | |
| 024329 | 0.872 | 0.872 | -0.97% | |
| 025164 | 0.8418 | 0.8418 | -1.14% | |
| 025497 | 1.0666 | 1.0666 | -0.97% | |
| 025824 | 0.9635 | 0.9635 | -0.98% | |
| 026095 | 0.7507 | 0.7507 | -0.97% | |
| 026251 | 0.942 | 0.942 | -0.98% | |
| 026648 | 0.8232 | 0.8232 | -0.98% | |
| 026694 | 0.927 | 0.927 | -0.98% | |
| 026998 | 1.0522 | 1.0522 | -0.98% | |
| 027214 | 0.9872 | 0.9872 | -0.97% | |
| 027747 | 0.9345 | 0.9345 | -0.97% | |
| 027860 | 1.0029 | 1.0029 | -0.98% | |
| 028365 | 0.9655 | 0.9655 | -0.13% | |
| 028730 | 0.8466 | 0.8466 | -0.97% | |
| 028985 | 1.0583 | 1.0583 | -0.97% | |
| 110017 | 1.3993 | 2.6933 | -0.13% | |
| 110021 | 2.2519 | 2.2519 | -1.14% | |
| 110028 | 2.0361 | 3.0831 | -0.13% | |
| 158050 | 0.7155 | 0.7155 | -1.14% | |
| 159038 | 0.8265 | 0.8265 | -1.14% | |
| 159299 | 0.6245 | 0.6245 | -1.14% | |
| 159328 | 0.9813 | 0.9813 | -1.14% | |
| 159545 | 1.2833 | 1.4203 | -1.14% | |
| 159696 | 1.7625 | 1.7625 | -0.85% | |
| 159895 | 1.1818 | 1.1818 | -1.14% | |
| 161122 | 0.5529 | 0.8101 | -1.14% | |
| 501203 | 1.2429 | 1.3049 | -0.98% | |
| 512090 | 1.7426 | 1.7426 | -1.14% | |
| 560390 | 0.7173 | 0.7173 | -1.14% | |
| 560930 | 0.8725 | 0.8725 | -1.14% | |
| 561890 | 0.875 | 0.875 | -1.14% | |
| 562950 | 1.2179 | 1.2179 | -1.14% | |
| 562960 | 1.1329 | 1.1329 | -1.14% | |
| 562970 | 0.8441 | 0.8441 | -1.14% | |
| 562990 | 0.8289 | 0.8289 | -1.14% | |
| 563090 | 1.2828 | 1.2828 | -1.14% | |
| 563510 | 1.058 | 1.058 | -1.14% | |
| 589960 | 0.7146 | 0.7146 | -1.14% | |
| 019020 | 3.797 | 3.797 | -0.98% | |
| 027213 | 0.9875 | 0.9875 | -0.97% | |
| 019032 | 6.325 | 6.325 | -0.98% | |
| 000111 | 1.023 | 1.611 | -0.13% | |
| 000404 | 7.114 | 7.114 | -0.98% | |
| 000603 | 2.402 | 2.402 | -0.98% | |
| 001136 | 1.2829 | 1.5229 | -0.98% | |
| 001315 | 3.0965 | 3.2085 | -0.98% | |
| 001343 | 1.3979 | 1.7629 | -0.98% | |
| 001441 | 1.7288 | 1.7868 | -0.98% | |
| 001603 | 2.3518 | 2.5498 | -0.98% | |
| 001806 | 1.5166 | 1.5666 | -0.98% | |
| 003323 | 0.2688 | 0.2688 | -0.85% | |
| 003718 | 0.4603 | 0.4603 | -0.85% | |
| 005099 | 1.0282 | 1.1827 | -0.13% | |
| 005439 | 1.1229 | 1.3349 | -0.13% | |
| 006013 | 1.8654 | 1.9304 | -0.98% | |
| 006328 | 0.7397 | 0.7397 | -0.85% | |
| 006664 | 1.0131 | 1.1946 | -0.13% | |
| 006705 | 1.5688 | 1.5688 | -1.14% | |
| 007028 | 1.6225 | 1.6225 | -1.14% | |
| 007361 | 1.1247 | 1.1247 | -0.85% | |
| 007365 | 1.0081 | 1.185 | -0.13% | |
| 007882 | 1.0005 | 1.0005 | -1.14% | |
| 007977 | 0.2116 | 0.2116 | -0.85% | |
| 008284 | 0.913 | 0.913 | -0.85% | |
| 009249 | 1.2873 | 1.2873 | -0.98% | |
| 009265 | 0.7239 | 0.7239 | -1.14% | |
| 009293 | 1.0123 | 1.1798 | -0.13% | |
| 009811 | 1.1927 | 1.1927 | -0.98% | |
| 010196 | 0.6381 | 0.6381 | -1.14% | |
| 010340 | 0.867 | 0.867 | -0.98% | |
| 010471 | 1.0182 | 1.2069 | -0.13% | |
| 011299 | 1.0816 | 1.0816 | -0.13% | |
| 011303 | 1.1229 | 1.1229 | -0.98% | |
| 011509 | 1.1048 | 1.1048 | -0.98% | |
| 011608 | 1.0295 | 1.0295 | -1.14% | |
| 011609 | 1.0236 | 1.0236 | -1.14% | |
| 011780 | 1.1429 | 1.1429 | -0.98% | |
| 011847 | 0.824 | 0.824 | -0.98% | |
| 012347 | 0.7933 | 0.7933 | -0.98% | |
| 012733 | 1.6658 | 1.6658 | -1.14% | |
| 012757 | 0.9767 | 0.9767 | -1.14% | |
| 012822 | 1.1279 | 1.1279 | -0.98% | |
| 012865 | 0.3398 | 0.3398 | -0.85% | |
| 012867 | 0.2898 | 0.2898 | -0.85% | |
| 012871 | 0.6202 | 0.6202 | -0.85% | |
| 013309 | 0.921 | 0.921 | -0.85% | |
| 013517 | 1.1675 | 1.1675 | -0.98% | |
| 013518 | 1.1441 | 1.1441 | -0.98% | |
| 014532 | 0.9947 | 0.9947 | -1.14% | |
| 014563 | 1.1946 | 1.2546 | -0.98% | |
| 015087 | 1.2004 | 1.2004 | -0.97% | |
| 015125 | 1.1195 | 1.1195 | -0.98% | |
| 016631 | 0.9488 | 0.9488 | -0.97% | |
| 017989 | 1.0851 | 1.0851 | -0.13% | |
| 018316 | 0.9547 | 0.9547 | -0.97% | |
| 018799 | 1.0883 | 1.0883 | -0.13% | |
| 019061 | 0.7729 | 0.7729 | -0.97% | |
| 019314 | 0.8022 | 0.8022 | -0.97% | |
| 019321 | 1.4761 | 1.4761 | -0.97% | |
| 019354 | 1.608 | 1.608 | -0.98% | |
| 019662 | 1.1134 | 1.1134 | -0.13% | |
| 019702 | 1.9787 | 1.9787 | -0.97% | |
| 020082 | 1.1332 | 1.2407 | -0.13% | |
| 020104 | 1.3233 | 1.3233 | -0.97% | |
| 020114 | 1.3308 | 1.3308 | -0.97% | |
| 020892 | 1.0625 | 1.0625 | -0.13% | |
| 020972 | 1.3 | 1.3 | -0.97% | |
| 021033 | 1.1905 | 1.1905 | -0.97% | |
| 021363 | 1.3996 | 1.3996 | -1.14% | |
| 022755 | 1.6129 | 1.6129 | -1.14% | |
| 022772 | 1.0426 | 1.0426 | -0.13% | |
| 022773 | 1.0419 | 1.0419 | -0.13% | |
| 023730 | 1.3289 | 1.3289 | -0.97% | |
| 024950 | 0.9922 | 0.9922 | -0.97% | |
| 024979 | 1.0516 | 1.0516 | -0.97% | |
| 025701 | 3.9513 | 3.9513 | -0.98% | |
| 026252 | 0.9378 | 0.9378 | -0.98% | |
| 026360 | 0.9117 | 0.9117 | -1.14% | |
| 026646 | 0.6715 | 0.6715 | -0.97% | |
| 027144 | 0.8735 | 0.8735 | -1.14% | |
| 027861 | 1.002 | 1.002 | -0.98% | |
| 028251 | 0.9824 | 0.9824 | -0.97% | |
| 028943 | 0.9219 | 0.9219 | -0.97% | |
| 110010 | 1.2275 | 2.0725 | -0.98% | |
| 110015 | 4.987 | 5.833 | -0.98% | |
| 110020 | 1.6764 | 1.6764 | -1.14% | |
| 110035 | 1.8902 | 2.4002 | -0.13% | |
| 118001 | 1.441 | 1.441 | -0.85% | |
| 158013 | 0.9253 | 0.9253 | -1.14% | |
| 158031 | 0.7106 | 0.7106 | -1.14% | |
| 159051 | 1.0294 | 1.0294 | -1.14% | |
| 159181 | 0.8185 | 0.8185 | -1.14% | |
| 159263 | 1.119 | 1.119 | -1.14% | |
| 159606 | 1.2024 | 1.2024 | -1.14% | |
| 159633 | 2.8077 | 0.9975 | -1.14% | |
| 511110 | 101.6751 | 1.0378 | -0.13% | |
| 512030 | 0.9693 | 0.9693 | -1.14% | |
| 513070 | 1.1092 | 1.1092 | -1.14% | |
| 513210 | 1.4277 | 1.4277 | -0.85% | |
| 515180 | 1.36 | 1.753 | -1.14% | |
| 516080 | 0.6569 | 0.6569 | -1.14% | |
| 520850 | 0.8909 | 0.8909 | -1.14% | |
| 563000 | 0.9696 | 0.9696 | -1.14% | |
| 563080 | 1.239 | 1.239 | -1.14% | |
| 588730 | 1.3155 | 1.3155 | -1.14% | |
| 000032 | 1.1333 | 1.6611 | -0.13% | |
| 001314 | 2.3586 | 2.4446 | -0.98% | |
| 001438 | 5.5477 | 5.5477 | -0.98% | |
| 001745 | 1.53 | 1.67 | -0.98% | |
| 001807 | 1.4749 | 1.5249 | -0.98% | |
| 003321 | 1.8058 | 1.8058 | -0.85% | |
| 003719 | 0.3467 | 0.3467 | -0.85% | |
| 003722 | 0.6316 | 0.6316 | -0.85% | |
| 003840 | 2.1693 | 2.1693 | -0.98% | |
| 004742 | 1.4351 | 1.4351 | -1.14% | |
| 004743 | 2.2708 | 2.2708 | -1.14% | |
| 005124 | 1.0512 | 1.3522 | -0.13% | |
| 005956 | 1.9366 | 1.9366 | -0.98% | |
| 006112 | 1.1374 | 1.3204 | -0.13% | |
| 007171 | 1.0162 | 1.2632 | -0.13% | |
| 007997 | 1.0199 | 1.2599 | -0.13% | |
| 008008 | 1.4196 | 1.7526 | -0.13% | |
| 008556 | 1.1869 | 1.2709 | -0.13% | |
| 009212 | 1.0165 | 1.19 | -0.13% | |
| 009341 | 1.2288 | 1.2288 | -1.14% | |
| 009689 | 1.3784 | 1.4184 | -0.98% | |
| 009900 | 1.1487 | 1.1687 | -0.98% | |
| 010013 | 1.846 | 1.886 | -1.14% | |
| 011086 | 1.132 | 1.132 | -0.98% | |
| 011412 | 2.03 | 2.03 | -0.98% | |
| 012009 | 0.8652 | 0.8652 | -0.98% | |
| 012301 | 1.6821 | 1.6821 | -0.98% | |
| 012842 | 1.2517 | 1.2517 | -1.14% | |
| 013774 | 1.2779 | 1.2779 | -0.98% | |
| 013809 | 1.1353 | 1.1353 | -0.13% | |
| 014728 | 2.227 | 2.227 | -0.98% | |
| 015945 | 1.887 | 1.887 | -0.98% | |
| 016900 | 0.9709 | 0.9709 | -0.97% | |
| 017095 | 1.3497 | 1.3497 | -1.14% | |
| 017417 | 1.264 | 1.264 | -0.98% | |
| 017988 | 1.3357 | 1.3357 | -0.98% | |
| 017990 | 1.0782 | 1.0782 | -0.13% | |
| 018315 | 0.9642 | 0.9642 | -0.97% | |
| 018412 | 1.6519 | 1.6519 | -0.97% | |
| 018557 | 1.2163 | 1.2163 | -0.97% | |
| 018896 | 1.8205 | 1.8205 | -0.97% | |
| 019156 | 1.364 | 1.364 | -0.85% | |
| 019157 | 0.2064 | 0.2064 | -0.85% | |
| 019320 | 1.4898 | 1.4898 | -0.97% | |
| 019606 | 1.0186 | 1.1402 | -0.13% | |
| 019703 | 1.9619 | 1.9619 | -0.97% | |
| 020671 | 2.7935 | 2.7935 | -1.14% | |
| 020802 | 1.1419 | 1.2169 | -0.98% | |
| 021049 | 1.1052 | 1.1402 | -1.14% | |
| 021140 | 1.1276 | 1.1276 | -0.97% | |
| 021325 | 1.0109 | 1.0591 | -0.13% | |
| 021606 | 1.8166 | 1.8166 | -0.13% | |
| 021893 | 1.8912 | 1.8912 | -0.97% | |
| 022910 | 0.9324 | 0.9324 | -1.14% | |
| 022923 | 1.4566 | 1.4566 | -1.14% | |
| 023389 | 1.1006 | 1.1548 | -1.14% | |
| 023565 | 1.1959 | 1.1959 | -0.97% | |
| 023729 | 1.3354 | 1.3354 | -0.97% | |
| 024328 | 0.8756 | 0.8756 | -0.97% | |
| 024378 | 1.3185 | 1.3185 | -1.14% | |
| 024951 | 0.9827 | 0.9827 | -0.97% | |
| 025920 | 0.9288 | 0.9288 | -0.98% | |
| 026644 | 0.6877 | 0.6877 | -0.98% | |
| 026647 | 0.6705 | 0.6705 | -0.97% | |
| 026808 | 0.8319 | 0.8319 | -1.14% | |
| 026862 | 1.0056 | 1.0056 | -0.97% | |
| 026997 | 1.0545 | 1.0545 | -0.98% | |
| 027114 | 1.0477 | 1.0477 | -0.97% | |
| 027262 | 2.8667 | 2.8667 | -1.14% | |
| 027607 | 0.78 | 0.78 | -0.97% | |
| 027614 | 1.0085 | 1.0085 | -0.13% | |
| 028833 | 0.9892 | 0.9892 | -0.97% | |
| 029013 | 0.9876 | 0.9876 | -0.13% | |
| 029424 | 1.0132 | 1.0132 | -0.97% | |
| 110001 | 6.576 | 8.304 | -0.98% | |
| 110003 | 2.0423 | 4.0823 | -1.14% | |
| 110012 | 3.205 | 8.408 | -0.98% | |
| 110023 | 3.855 | 3.855 | -0.98% | |
| 110026 | 2.629 | 2.629 | -1.14% | |
| 110031 | 0.9863 | 0.9863 | -0.85% | |
| 118002 | 2.81 | 2.81 | -0.85% | |
| 159091 | 1.1003 | 1.1003 | -1.14% | |
| 159686 | 1.1233 | 1.1233 | -1.14% | |
| 159901 | 2.8394 | 5.6673 | -1.14% | |
| 161116 | 1.4211 | 1.4211 | -0.85% | |
| 161119 | 1.8184 | 1.8184 | -0.13% | |
| 161121 | 1.767 | 1.8832 | -1.14% | |
| 161123 | 1.2594 | 0.5093 | -1.14% | |
| 161124 | 0.8054 | 0.8054 | -0.85% | |
| 161127 | 1.9822 | 1.9822 | -0.85% | |
| 161130 | 4.243 | 4.243 | -0.85% | |
| 502006 | 1.4457 | 0.9021 | -1.14% | |
| 512010 | 0.3838 | 1.5352 | -1.14% | |
| 513040 | 0.8435 | 0.8435 | -1.14% | |
| 516590 | 0.9208 | 0.9208 | -1.14% | |
| 520810 | 0.9927 | 1.0207 | -1.14% | |
| 530060 | 0.9283 | 0.9283 | -1.14% | |
| 530180 | 1.12 | 1.12 | -1.14% | |
| 561050 | 0.6755 | 0.6755 | -1.14% | |
| 589130 | 1.0711 | 1.0711 | -1.14% | |
| 019018 | 5.655 | 5.775 | -0.98% | |
| 020296 | 1.0117 | 1.055 | -0.13% | |
| 000033 | 1.1317 | 1.5965 | -0.13% | |
| 000148 | 1.2329 | 1.5409 | -0.13% | |
| 000171 | 1.9615 | 2.4285 | -0.13% | |
| 000189 | 1.426 | 1.644 | -0.13% | |
| 000205 | 1.1613 | 1.6703 | -0.13% | |
| 000266 | 1.0048 | 1.4752 | -0.13% | |
| 001373 | 2.299 | 2.299 | -0.98% | |
| 001444 | 1.8229 | 2.0699 | -0.98% | |
| 001746 | 1.5092 | 1.6492 | -0.98% | |
| 001817 | 1.5769 | 1.6289 | -0.98% | |
| 002351 | 1.5928 | 1.9478 | -0.13% | |
| 005583 | 0.7916 | 0.7916 | -0.98% | |
| 006263 | 0.7935 | 0.7935 | -0.85% | |
| 006319 | 1.0066 | 1.1967 | -0.13% | |
| 006662 | 1.0149 | 1.1961 | -0.13% | |
| 007339 | 1.6513 | 1.6513 | -1.14% | |
| 007788 | 1.5971 | 1.5971 | -1.14% | |
| 007857 | 1.4789 | 1.4789 | -1.14% | |
| 008283 | 1.5025 | 1.5025 | -1.14% | |
| 009050 | 1.0353 | 1.2843 | -0.13% | |
| 009813 | 1.1942 | 1.1942 | -0.98% | |
| 010115 | 2.0772 | 2.0772 | -0.98% | |
| 010198 | 0.7213 | 0.7213 | -0.98% | |
| 010389 | 1.572 | 1.572 | -0.98% | |
| 010736 | 0.9918 | 0.9918 | -1.14% | |
| 010839 | 1.1336 | 1.1336 | -0.98% | |
| 011688 | 0.7648 | 0.7648 | -0.98% | |
| 011961 | 1.1553 | 1.1553 | -0.13% | |
| 012075 | 0.9203 | 0.9203 | -0.98% | |
| 012590 | 1.0333 | 1.0333 | -1.14% | |
| 012718 | 1.1117 | 1.1117 | -1.14% | |
| 012873 | 1.4268 | 1.4268 | -1.14% | |
| 012875 | 1.184 | 1.184 | -1.14% | |
| 012921 | 0.4764 | 0.4764 | -0.85% | |
| 012922 | 3.132 | 3.132 | -0.85% | |
| 012923 | 0.4663 | 0.4663 | -0.85% | |
| 012934 | 1.132 | 1.132 | -0.13% | |
| 013308 | 0.9354 | 0.9354 | -0.85% | |
| 014026 | 1.4737 | 1.4737 | -0.97% | |
| 015261 | 1.1171 | 1.1171 | -0.97% | |
| 017595 | 1.0767 | 1.0767 | -0.97% | |
| 017647 | 0.5754 | 0.5754 | -1.14% | |
| 018411 | 1.6689 | 1.6689 | -0.97% | |
| 018646 | 1.1865 | 1.1865 | -1.14% | |
| 019004 | 1.6901 | 1.6901 | -0.98% | |
| 019035 | 0.9037 | 0.9037 | -0.85% | |
| 019058 | 1.1506 | 1.1506 | -0.97% | |
| 019062 | 0.7658 | 0.7658 | -0.97% | |
| 019325 | 0.9186 | 0.9186 | -0.97% | |
| 019493 | 1.3561 | 1.3561 | -0.97% | |
| 020040 | 1.0697 | 1.0697 | -0.13% | |
| 020100 | 1.3171 | 1.3171 | -0.97% | |
| 020101 | 1.3058 | 1.3058 | -0.97% | |
| 020733 | 1.722 | 1.722 | -0.97% | |
| 020973 | 1.2905 | 1.2905 | -0.97% | |
| 021050 | 1.0989 | 1.1339 | -1.14% | |
| 021141 | 1.1192 | 1.1192 | -0.97% | |
| 021206 | 1.1725 | 1.1725 | -0.97% | |
| 021362 | 1.4078 | 1.4078 | -1.14% | |
| 021424 | 1.0496 | 1.0496 | -0.13% | |
| 022930 | 1.0993 | 1.0993 | -1.14% | |
| 023229 | 1.1147 | 1.1147 | -0.97% | |
| 023637 | 1.0432 | 1.0432 | -0.13% | |
| 024919 | 0.7864 | 0.7864 | -0.98% | |
| 025825 | 0.9585 | 0.9585 | -0.98% | |
| 026444 | 0.7243 | 0.7243 | -1.14% | |
| 026649 | 0.8207 | 0.8207 | -0.98% | |
| 026863 | 1.0043 | 1.0043 | -0.97% | |
| 027077 | 1.004 | 1.004 | -0.13% | |
| 027494 | 0.6768 | 0.6768 | -0.97% | |
| 027605 | 0.8503 | 0.8503 | -0.97% | |
| 028672 | 0.9108 | 0.9108 | -0.97% | |
| 028731 | 0.8463 | 0.8463 | -0.97% | |
| 029012 | 0.9879 | 0.9879 | -0.13% | |
| 110002 | 5.528 | 8.131 | -0.98% | |
| 110008 | 1.4237 | 2.6513 | -0.13% | |
| 110009 | 1.2504 | 4.1844 | -0.98% | |
| 110025 | 2.038 | 2.038 | -0.98% | |
| 110027 | 2.1003 | 3.1993 | -0.13% | |
| 158017 | 0.8413 | 0.8413 | -1.14% | |
| 159138 | 0.7947 | 0.7947 | -1.14% | |
| 159175 | 0.7339 | 0.7339 | -1.14% | |
| 159196 | 0.9777 | 0.9777 | -1.14% | |
| 159255 | 0.7855 | 0.7855 | -1.14% | |
| 159837 | 0.4845 | 0.4845 | -1.14% | |
| 161115 | 1.7545 | 2.6655 | -0.13% | |
| 161126 | 2.3291 | 2.3291 | -0.85% | |
| 161128 | 6.323 | 6.323 | -0.85% | |
| 501222 | 1.0401 | 1.0401 | -0.97% | |
| 510580 | 3.4953 | 1.3357 | -1.14% | |
| 513000 | 2.0149 | 2.0149 | -0.85% | |
| 513850 | 1.7012 | 1.7012 | -0.85% | |
| 515110 | 1.5257 | 1.5257 | -1.14% | |
| 515810 | 1.5027 | 1.5027 | -1.14% | |
| 516350 | 1.2937 | 1.2937 | -1.14% | |
| 516510 | 1.4157 | 1.4157 | -1.14% | |
| 530100 | 0.974 | 0.974 | -1.14% | |
| 530380 | 0.9709 | 0.9709 | -1.14% | |
| 588270 | 1.4226 | 1.4226 | -1.14% | |
| 588550 | 1.0224 | 1.0224 | -1.14% | |
| 589510 | 0.7961 | 0.7961 | -1.14% | |
| 000112 | 1.023 | 1.558 | -0.13% | |
| 001184 | 1.5058 | 1.5058 | -0.98% | |
| 001216 | 2.9934 | 3.3164 | -0.98% | |
| 001217 | 2.8873 | 3.2053 | -0.98% | |
| 001249 | 1.931 | 1.993 | -0.98% | |
| 001344 | 0.9446 | 0.9446 | -1.14% | |
| 001562 | 1.9546 | 2.0176 | -0.98% | |
| 001802 | 1.1622 | 1.6702 | -0.98% | |
| 001803 | 1.1508 | 1.6418 | -0.98% | |
| 001857 | 1.884 | 1.884 | -0.98% | |
| 003133 | 1.7729 | 1.8419 | -0.13% | |
| 004746 | 1.9921 | 2.1821 | -1.14% | |
| 005438 | 1.6825 | 1.6825 | -0.98% | |
| 005675 | 0.9926 | 0.9926 | -0.85% | |
| 005875 | 2.4458 | 2.4458 | -0.98% | |
| 006663 | 1.0136 | 1.1841 | -0.13% | |
| 007170 | 1.0123 | 1.2086 | -0.13% | |
| 007364 | 1.01 | 1.1909 | -0.13% | |
| 007998 | 1.0178 | 1.2384 | -0.13% | |
| 008285 | 0.1359 | 0.1359 | -0.85% | |
| 009052 | 1.2158 | 1.5228 | -1.14% | |
| 009292 | 1.0127 | 1.1999 | -0.13% | |
| 009342 | 0.6997 | 0.6997 | -0.98% | |
| 009690 | 1.361 | 1.401 | -0.98% | |
| 009860 | 1.734 | 1.734 | -1.14% | |
| 009901 | 1.1125 | 1.1325 | -0.98% | |
| 010197 | 0.6234 | 0.6234 | -1.14% | |
| 010572 | 0.5432 | 0.5432 | -1.14% | |
| 011298 | 1.1062 | 1.1062 | -0.13% | |
| 011348 | 1.0673 | 1.0673 | -0.98% | |
| 011508 | 1.1305 | 1.1305 | -0.98% | |
| 011777 | 0.8947 | 0.8947 | -0.98% | |
| 011822 | 1.6971 | 1.6971 | -0.98% | |
| 011823 | 1.6614 | 1.6614 | -0.98% | |
| 011962 | 1.1427 | 1.1427 | -0.13% | |
| 012077 | 1.1816 | 1.1816 | -0.98% | |
| 012078 | 1.1561 | 1.1561 | -0.98% | |
| 012175 | 0.8961 | 0.8961 | -0.98% | |
| 012756 | 0.9954 | 0.9954 | -1.14% | |
| 012868 | 6.203 | 6.203 | -0.85% | |
| 012874 | 1.1277 | 1.1277 | -1.14% | |
| 013287 | 1.4707 | 1.4707 | -0.97% | |
| 013603 | 1.1812 | 1.1812 | -0.98% | |
| 013775 | 1.2533 | 1.2533 | -0.98% | |
| 014140 | 0.9012 | 0.9012 | -1.14% | |
| 014160 | 1.1159 | 1.1159 | -0.98% | |
| 015091 | 1.0563 | 1.0563 | -0.97% | |
| 015822 | 1.0873 | 1.0873 | -0.98% | |
| 016630 | 0.9596 | 0.9596 | -0.97% | |
| 017414 | 2.3204 | 2.3204 | -0.98% | |
| 017420 | 1.5825 | 1.7595 | -0.13% | |
| 017854 | 1.3353 | 1.3353 | -0.97% | |
| 018229 | 1.7281 | 1.7281 | -0.85% | |
| 018558 | 1.204 | 1.204 | -0.97% | |
| 018588 | 1.427 | 1.427 | -0.97% | |
| 018743 | 1.0372 | 1.0916 | -0.13% | |
| 019024 | 1.818 | 1.858 | -1.14% | |
| 019059 | 1.1398 | 1.1398 | -0.97% | |
| 019313 | 0.8097 | 0.8097 | -0.97% | |
| 019316 | 0.8998 | 0.8998 | -0.97% | |
| 019355 | 1.6256 | 1.6256 | -0.98% | |
| 019667 | 0.9882 | 0.9882 | -0.97% | |
| 020102 | 1.295 | 1.295 | -0.97% | |
| 020113 | 1.3421 | 1.3421 | -0.97% | |
| 020149 | 1.0204 | 1.0774 | -0.13% | |
| 020293 | 1.9111 | 1.9111 | -0.97% | |
| 020294 | 1.8984 | 1.8984 | -0.97% | |
| 020891 | 1.0682 | 1.0682 | -0.13% | |
| 021179 | 2.7538 | 2.7538 | -0.98% | |
| 021180 | 2.724 | 2.724 | -0.98% | |
| 021326 | 1.0195 | 1.0574 | -0.13% | |
| 021423 | 1.0577 | 1.0577 | -0.13% | |
| 021750 | 1.3874 | 1.3874 | -0.97% | |
| 022892 | 1.1724 | 1.1724 | -0.97% | |
| 022895 | 1.0295 | 1.0295 | -1.14% | |
| 022907 | 2.6291 | 2.6291 | -1.14% | |
| 022925 | 1.2248 | 1.3318 | -1.14% | |
| 023999 | 1.2838 | 1.2838 | -1.14% | |
| 024377 | 1.3259 | 1.3259 | -1.14% | |
| 025685 | 1.1489 | 1.1489 | -0.98% | |
| 026198 | 0.966 | 0.966 | -0.13% | |
| 027495 | 0.6762 | 0.6762 | -0.97% | |
| 027859 | 0.7813 | 0.7813 | -0.97% | |
| 028670 | 0.781 | 0.781 | -0.97% | |
| 028671 | 0.7806 | 0.7806 | -0.97% | |
| 110005 | 1.2182 | 7.2192 | -0.98% | |
| 110013 | 6.082 | 14.623 | -0.98% | |
| 110018 | 1.3897 | 2.5797 | -0.13% | |
| 110022 | 2.927 | 2.927 | -1.14% | |
| 110036 | 1.8109 | 2.2829 | -0.13% | |
| 110038 | 1.1114 | 1.5858 | -0.13% | |
| 159121 | 0.6067 | 0.6067 | -1.14% | |
| 159316 | 1.0881 | 1.0881 | -1.14% | |
| 159369 | 0.9722 | 0.9722 | -1.14% | |
| 159558 | 0.8372 | 2.5116 | -1.14% | |
| 159565 | 1.2265 | 1.2265 | -1.14% | |
| 159566 | 1.4715 | 1.4715 | -1.14% | |
| 159572 | 1.2762 | 1.2762 | -1.14% | |
| 159787 | 0.5609 | 0.5609 | -1.14% | |
| 159934 | 8.451 | 3.2643 | -1.87% | |
| 161125 | 3.0919 | 3.0919 | -0.85% | |
| 502003 | 1.2683 | 0.8184 | -1.14% | |
| 506002 | 1.6026 | 1.9346 | -0.98% | |
| 512560 | 0.6458 | 1.2916 | -1.14% | |
| 517010 | 1.0145 | 1.0145 | -1.14% | |
| 560370 | 0.8367 | 0.8467 | -1.14% | |
| 562910 | 0.701 | 0.701 | -1.14% | |
| 562920 | 0.8269 | 0.8269 | -1.14% | |
| 563030 | 1.3293 | 1.3293 | -1.14% | |
| 563700 | 1.0773 | 1.1393 | -1.14% | |
| 024567 | 0.9091 | 0.9091 | -0.97% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 914,336.58 | 90.45 |
| 2 | 债券及货币 | 87,154.34 | 08.62 |
| 3 | 现金 | 66,578.01 | 06.59 |
| 4 | 其他资产 | 3,222.12 | 00.32 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 80.00 | 100,689.35 | 9.96% | 0.00 |
| 000333 | 美的集团 | 1,196.52 | 95,840.95 | 9.48% | 0.00 |
| 002594 | 比亚迪 | 1,048.87 | 87,381.67 | 8.64% | 79.37 |
| 600809 | 山西汾酒 | 753.91 | 87,151.88 | 8.62% | 0.00 |
| 600660 | 福耀玻璃 | 1,513.12 | 81,072.74 | 8.02% | 0.00 |
| 000596 | 古井贡酒 | 738.95 | 69,129.03 | 6.84% | 197.85 |
| 603129 | 春风动力 | 214.58 | 61,598.40 | 6.09% | 0.00 |
| 601058 | 赛轮轮胎 | 4,281.25 | 56,683.71 | 5.61% | 0.00 |
| 000568 | 泸州老窖 | 747.58 | 54,034.90 | 5.35% | 121.13 |
| 603288 | 海天味业 | 1,170.36 | 38,820.93 | 3.84% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 8,199.01(万元) | 0.81(%) |
| 2 | 113704 | 春风转债 | 27.93(万张) | 4,761.86(万元) | 0.47(%) |
| 3 | 113655 | 欧22转债 | 32.00(万张) | 3,835.92(万元) | 0.38(%) |
| 4 | 127046 | 百润转债 | 30.88(万张) | 3,779.55(万元) | 0.37(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.1% | -19.52% | -7.07% | -8.26% | 6.84% |
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 |
|---|---|---|---|---|---|---|---|
4.28% | -0.78% | 10.12% | -14.99% | -19.52% | -19.76% | -35.03% | 192.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.12 | 0.04 | 0.93 |
| 夏普比率 | -120.63 | -62.06 | -34.41 |
| 特雷诺指数 | 0.21 | -0.85 | -0.03 |
| 詹森指数 | -0.20 | -0.11 | -0.08 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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