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 |
| 2026-4-16 | 3.181 | 3.181 | 0.92% |
| 2026-4-15 | 3.152 | 3.152 | 0.54% |
| 2026-4-14 | 3.135 | 3.135 | 0.80% |
| 2026-4-13 | 3.11 | 3.11 | -0.58% |
| 2026-4-10 | 3.128 | 3.128 | 0.13% |
| 2026-4-9 | 3.124 | 3.124 | -1.20% |
| 2026-4-8 | 3.162 | 3.162 | 1.77% |
| 2026-4-7 | 3.107 | 3.107 | -0.73% |
| 2026-4-3 | 3.13 | 3.13 | -1.29% |
| 2026-4-2 | 3.171 | 3.171 | 0.51% |
| 2026-4-1 | 3.155 | 3.155 | 1.45% |
| 2026-3-31 | 3.11 | 3.11 | -0.22% |
| 2026-3-30 | 3.117 | 3.117 | -0.67% |
| 2026-3-27 | 3.138 | 3.138 | 1.19% |
| 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% |
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 | 5.5 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.6 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-6个月零20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 |
|---|---|---|---|---|
| 024329 | 1.0924 | 1.0924 | -0.16% | |
| 025164 | 1.2066 | 1.2066 | -0.25% | |
| 021033 | 1.8046 | 1.8046 | -0.16% | |
| 021140 | 1.3842 | 1.3842 | -0.16% | |
| 021144 | 1.2403 | 1.2403 | 0.00% | |
| 024377 | 1.5207 | 1.5207 | -0.25% | |
| 024451 | 1.5794 | 1.5794 | -0.26% | |
| 023389 | 1.1767 | 1.2039 | -0.25% | |
| 023565 | 1.3487 | 1.3487 | -0.16% | |
| 023636 | 1.0296 | 1.0296 | 0.00% | |
| 022459 | 1.2715 | 1.2715 | -0.25% | |
| 159686 | 1.2905 | 1.2905 | -0.25% | |
| 159715 | 1.2846 | 1.2846 | -0.25% | |
| 159781 | 0.9996 | 0.9996 | -0.25% | |
| 159934 | 10.5134 | 4.0609 | 0.74% | |
| 022773 | 1.0224 | 1.0224 | 0.00% | |
| 022925 | 1.2853 | 1.3373 | -0.25% | |
| 022930 | 1.2715 | 1.2715 | -0.25% | |
| 159606 | 1.2375 | 1.2375 | -0.25% | |
| 025497 | 1.1206 | 1.1206 | -0.16% | |
| 025824 | 1.1432 | 1.1432 | -0.26% | |
| 025825 | 1.1406 | 1.1406 | -0.26% | |
| 026359 | 0.9985 | 0.9985 | -0.25% | |
| 026444 | 0.9991 | 0.9991 | -0.25% | |
| 026649 | 0.9834 | 0.9834 | -0.26% | |
| 024893 | 1.05 | 1.05 | -0.16% | |
| 159530 | 1.4319 | 1.4319 | -0.25% | |
| 003323 | 0.2268 | 0.2268 | 0.61% | |
| 010391 | 2.0045 | 2.0745 | -0.25% | |
| 010471 | 1.0181 | 1.194 | 0.00% | |
| 161122 | 0.5649 | 0.8264 | -0.25% | |
| 161128 | 5.794 | 5.794 | 0.61% | |
| 161133 | 1.4771 | 1.4771 | -0.16% | |
| 009808 | 1.647 | 1.647 | -0.26% | |
| 009812 | 1.1671 | 1.1671 | -0.26% | |
| 001806 | 1.483 | 1.533 | -0.26% | |
| 001856 | 6.47 | 6.47 | -0.26% | |
| 001512 | 1.3852 | 1.3852 | 0.00% | |
| 006704 | 1.781 | 1.781 | -0.25% | |
| 009216 | 1.3746 | 1.4196 | -0.26% | |
| 009292 | 1.0119 | 1.1861 | 0.00% | |
| 010115 | 2.9128 | 2.9128 | -0.26% | |
| 016594 | 2.711 | 2.711 | -0.26% | |
| 017417 | 1.4414 | 1.4414 | -0.26% | |
| 017646 | 0.8207 | 0.8207 | -0.25% | |
| 013774 | 1.1589 | 1.1589 | -0.26% | |
| 013288 | 1.34 | 1.34 | -0.16% | |
| 013304 | 1.1879 | 1.1879 | -0.25% | |
| 159191 | 1.0117 | 1.0117 | -0.25% | |
| 012080 | 1.3294 | 1.3294 | -0.25% | |
| 009412 | 1.2072 | 1.2072 | -0.26% | |
| 012933 | 1.133 | 1.133 | 0.00% | |
| 011720 | 1.1369 | 1.1369 | -0.26% | |
| 011847 | 0.8902 | 0.8902 | -0.26% | |
| 015088 | 1.2443 | 1.2443 | -0.16% | |
| 011348 | 1.0876 | 1.0876 | -0.26% | |
| 516080 | 0.6891 | 0.6891 | -0.25% | |
| 012347 | 0.9589 | 0.9589 | -0.26% | |
| 012590 | 1.1165 | 1.1165 | -0.25% | |
| 502006 | 1.5453 | 0.9598 | -0.25% | |
| 502010 | 1.2434 | 0.8364 | -0.25% | |
| 110023 | 4.181 | 4.181 | -0.26% | |
| 110035 | 1.9 | 2.41 | 0.00% | |
| 005740 | 1.0499 | 1.2969 | 0.00% | |
| 005956 | 1.9189 | 1.9189 | -0.26% | |
| 009689 | 1.3841 | 1.4241 | -0.26% | |
| 007882 | 1.0745 | 1.0745 | -0.25% | |
| 007171 | 1.0104 | 1.2452 | 0.00% | |
| 520870 | 1.2844 | 1.2844 | 0.61% | |
| 003133 | 1.8105 | 1.8795 | 0.00% | |
| 006327 | 0.9615 | 0.9615 | 0.61% | |
| 001184 | 1.528 | 1.528 | -0.26% | |
| 001249 | 1.8848 | 1.9468 | -0.26% | |
| 000111 | 1.028 | 1.599 | 0.00% | |
| 000189 | 1.4451 | 1.6637 | 0.00% | |
| 000266 | 1.0168 | 1.4658 | 0.00% | |
| 003718 | 0.4271 | 0.4271 | 0.61% | |
| 003839 | 2.1842 | 2.1842 | -0.26% | |
| 506002 | 1.811 | 1.943 | -0.26% | |
| 513200 | 1.1225 | 1.1225 | -0.25% | |
| 513850 | 1.5963 | 1.5963 | 0.61% | |
| 002969 | 1.5832 | 1.6922 | 0.00% | |
| 020040 | 1.0495 | 1.0495 | 0.00% | |
| 020103 | 1.4097 | 1.4097 | -0.16% | |
| 018646 | 1.2732 | 1.2732 | -0.25% | |
| 021893 | 1.5718 | 1.5718 | -0.16% | |
| 560160 | 0.9653 | 0.9653 | -0.25% | |
| 562930 | 0.8271 | 0.8271 | -0.25% | |
| 563010 | 2.0416 | 2.0416 | -0.25% | |
| 563510 | 1.0107 | 1.0107 | -0.25% | |
| 588270 | 1.6729 | 1.6729 | -0.25% | |
| 588730 | 1.5011 | 1.5011 | -0.25% | |
| 020603 | 1.0962 | 1.1732 | -0.16% | |
| 019020 | 4.13 | 4.13 | -0.26% | |
| 019058 | 1.1907 | 1.1907 | -0.16% | |
| 020517 | 1.565 | 1.565 | -0.16% | |
| 017988 | 1.4019 | 1.4019 | -0.26% | |
| 017989 | 1.0769 | 1.0769 | 0.00% | |
| 018230 | 1.817 | 1.817 | 0.61% | |
| 018316 | 1.2804 | 1.2804 | -0.16% | |
| 019354 | 1.6327 | 1.6327 | -0.26% | |
| 019355 | 1.6467 | 1.6467 | -0.26% | |
| 019579 | 1.0745 | 1.0745 | 0.00% | |
| 019662 | 1.0918 | 1.0918 | 0.00% | |
| 023229 | 1.1803 | 1.1803 | -0.16% | |
| 024328 | 1.0951 | 1.0951 | -0.16% | |
| 020891 | 1.0508 | 1.0508 | 0.00% | |
| 020892 | 1.0464 | 1.0464 | 0.00% | |
| 021606 | 1.7723 | 1.7723 | 0.00% | |
| 024565 | 1.0039 | 1.0139 | -0.16% | |
| 023564 | 1.3525 | 1.3525 | -0.16% | |
| 023637 | 1.0294 | 1.0294 | 0.00% | |
| 159787 | 0.718 | 0.718 | -0.25% | |
| 159788 | 1.2797 | 1.2797 | -0.25% | |
| 022895 | 1.0863 | 1.0863 | -0.25% | |
| 159633 | 3.41 | 1.2114 | -0.25% | |
| 025649 | 0.9622 | 0.9622 | -0.26% | |
| 025918 | 1.1591 | 1.1591 | -0.26% | |
| 025920 | 1.0106 | 1.0106 | -0.26% | |
| 026251 | 0.9705 | 0.9705 | -0.26% | |
| 026445 | 0.9983 | 0.9983 | -0.25% | |
| 026096 | 1.0735 | 1.0735 | -0.16% | |
| 026847 | 1.0182 | 1.0182 | -0.25% | |
| 159572 | 1.5192 | 1.5192 | -0.25% | |
| 010390 | 1.3192 | 1.3192 | -0.26% | |
| 010736 | 1.072 | 1.072 | -0.25% | |
| 161131 | 0.8652 | 0.8652 | -0.26% | |
| 010840 | 1.113 | 1.113 | -0.26% | |
| 010849 | 0.6103 | 0.6103 | -0.26% | |
| 001442 | 1.6838 | 1.7418 | -0.26% | |
| 001475 | 1.987 | 1.987 | -0.26% | |
| 009213 | 1.2132 | 1.2132 | -0.16% | |
| 016499 | 1.0948 | 1.0948 | -0.25% | |
| 017095 | 1.5607 | 1.5607 | -0.25% | |
| 017420 | 1.604 | 1.764 | 0.00% | |
| 015261 | 1.1343 | 1.1343 | -0.16% | |
| 015262 | 1.1189 | 1.1189 | -0.16% | |
| 013309 | 1.1598 | 1.1598 | 0.61% | |
| 159140 | 1.1572 | 1.1572 | -0.25% | |
| 159175 | 1.0802 | 1.0802 | -0.25% | |
| 159222 | 1.3964 | 1.3964 | -0.25% | |
| 011961 | 1.1449 | 1.1449 | 0.00% | |
| 012009 | 0.9104 | 0.9104 | -0.26% | |
| 012870 | 3.9387 | 3.9387 | 0.61% | |
| 012874 | 1.2201 | 1.2201 | -0.25% | |
| 012923 | 0.4658 | 0.4658 | 0.61% | |
| 011508 | 1.1342 | 1.1342 | -0.26% | |
| 011609 | 1.0808 | 1.0808 | -0.25% | |
| 011688 | 0.9042 | 0.9042 | -0.26% | |
| 011721 | 1.1146 | 1.1146 | -0.26% | |
| 014562 | 1.3837 | 1.3837 | -0.26% | |
| 014728 | 2.6056 | 2.6056 | -0.26% | |
| 012653 | 1.483 | 1.483 | -0.16% | |
| 012700 | 1.1115 | 1.1115 | -0.25% | |
| 012717 | 1.1766 | 1.1766 | -0.25% | |
| 012718 | 1.1622 | 1.1622 | -0.25% | |
| 502003 | 1.6475 | 1.0508 | -0.25% | |
| 007339 | 1.8587 | 1.8587 | -0.25% | |
| 007361 | 1.1612 | 1.1612 | 0.61% | |
| 007364 | 1.0062 | 1.1793 | 0.00% | |
| 007365 | 1.0058 | 1.174 | 0.00% | |
| 007379 | 1.3079 | 1.3079 | -0.25% | |
| 110005 | 0.9864 | 6.6347 | -0.26% | |
| 110009 | 1.5481 | 4.4421 | -0.26% | |
| 110022 | 3.152 | 3.152 | -0.25% | |
| 007883 | 0.9192 | 0.9192 | -0.25% | |
| 007978 | 0.2608 | 0.2608 | 0.61% | |
| 007997 | 1.0183 | 1.2469 | 0.00% | |
| 007172 | 1.0142 | 1.244 | 0.00% | |
| 530380 | 1.086 | 1.086 | -0.25% | |
| 006320 | 1.0053 | 1.1753 | 0.00% | |
| 006328 | 0.9297 | 0.9297 | 0.61% | |
| 005437 | 1.6903 | 1.6903 | -0.26% | |
| 004743 | 2.4144 | 2.4144 | -0.25% | |
| 007788 | 1.8294 | 1.8294 | -0.25% | |
| 001182 | 2.751 | 2.751 | -0.26% | |
| 001217 | 3.6166 | 3.9346 | -0.26% | |
| 001343 | 1.3764 | 1.7414 | -0.26% | |
| 001344 | 0.9255 | 0.9255 | -0.25% | |
| 000404 | 8.218 | 8.218 | -0.26% | |
| 512560 | 0.8477 | 1.6954 | -0.25% | |
| 512570 | 1.0776 | 1.0776 | -0.25% | |
| 513010 | 0.6496 | 0.6496 | 0.61% | |
| 515110 | 1.7578 | 1.7578 | -0.25% | |
| 020082 | 1.1289 | 1.2174 | 0.00% | |
| 020084 | 1.114 | 1.184 | 0.00% | |
| 020150 | 1.0338 | 1.0558 | 0.00% | |
| 018557 | 1.2897 | 1.2897 | -0.16% | |
| 560390 | 0.9546 | 0.9546 | -0.25% | |
| 562950 | 1.2992 | 1.2992 | -0.25% | |
| 563030 | 1.5073 | 1.5073 | -0.25% | |
| 563050 | 1.195 | 1.195 | -0.25% | |
| 563600 | 1.0844 | 1.0844 | -0.25% | |
| 588020 | 2.2741 | 2.2741 | -0.25% | |
| 018798 | 1.0839 | 1.0839 | 0.00% | |
| 018897 | 1.911 | 1.911 | -0.16% | |
| 019026 | 1.5119 | 1.5119 | -0.25% | |
| 019032 | 6.394 | 6.394 | -0.26% | |
| 019141 | 2.0196 | 2.0196 | -0.16% | |
| 019142 | 2.0042 | 2.0042 | -0.16% | |
| 020293 | 2.0576 | 2.0576 | -0.16% | |
| 020346 | 1.0458 | 1.0458 | -0.16% | |
| 017854 | 1.6453 | 1.6453 | -0.16% | |
| 017937 | 0.7458 | 0.7458 | -0.16% | |
| 018229 | 1.8411 | 1.8411 | 0.61% | |
| 019321 | 1.5318 | 1.5318 | -0.16% | |
| 019325 | 0.953 | 0.953 | -0.16% | |
| 019494 | 1.4468 | 1.4468 | -0.16% | |
| 019666 | 1.0341 | 1.0341 | -0.16% | |
| 023729 | 1.5069 | 1.5069 | -0.16% | |
| 020733 | 2.0336 | 2.0336 | -0.16% | |
| 022460 | 1.2678 | 1.2678 | -0.25% | |
| 022914 | 1.0818 | 1.0818 | -0.25% | |
| 025919 | 1.1568 | 1.1568 | -0.26% | |
| 026094 | 1.0594 | 1.0594 | -0.25% | |
| 026196 | 1.0213 | 1.0213 | -0.26% | |
| 026646 | 1.0592 | 1.0592 | -0.16% | |
| 026648 | 0.9841 | 0.9841 | -0.26% | |
| 026863 | 1.0789 | 1.0789 | -0.16% | |
| 024950 | 1.1081 | 1.1081 | -0.16% | |
| 024951 | 1.1597 | 1.1597 | -0.16% | |
| 024979 | 1.2294 | 1.2294 | -0.16% | |
| 159361 | 1.258 | 1.258 | -0.25% | |
| 159532 | 1.7097 | 1.7097 | -0.25% | |
| 159565 | 1.5198 | 1.5198 | -0.25% | |
| 159566 | 2.2826 | 2.2826 | -0.25% | |
| 159597 | 2.2857 | 2.2857 | -0.25% | |
| 010196 | 0.7124 | 0.7124 | -0.25% | |
| 000833 | 1.0213 | 1.1541 | 0.00% | |
| 001018 | 5.8 | 5.8 | -0.26% | |
| 001076 | 3.335 | 3.335 | -0.26% | |
| 010387 | 0.8769 | 0.8769 | -0.25% | |
| 010737 | 1.0547 | 1.0547 | -0.25% | |
| 161117 | 1.039 | 1.765 | 0.00% | |
| 161129 | 1.6233 | 1.6233 | 0.61% | |
| 009811 | 1.1694 | 1.1694 | -0.26% | |
| 009902 | 1.1474 | 1.1474 | -0.26% | |
| 001803 | 1.116 | 1.607 | -0.26% | |
| 001513 | 6.522 | 6.642 | -0.26% | |
| 001603 | 2.531 | 2.729 | -0.26% | |
| 006705 | 1.7644 | 1.7644 | -0.25% | |
| 009212 | 1.0128 | 1.1733 | 0.00% | |
| 016900 | 1.2622 | 1.2622 | -0.16% | |
| 017331 | 1.2222 | 1.2222 | -0.16% | |
| 014026 | 1.4925 | 1.4925 | -0.16% | |
| 014139 | 1.0111 | 1.0111 | -0.25% | |
| 013502 | 1.1252 | 1.1252 | -0.25% | |
| 013809 | 1.1256 | 1.1256 | 0.00% | |
| 014533 | 1.101 | 1.101 | -0.25% | |
| 012175 | 0.9408 | 0.9408 | -0.26% | |
| 012860 | 2.882 | 2.882 | 0.61% | |
| 012869 | 0.8304 | 0.8304 | 0.61% | |
| 012871 | 0.5743 | 0.5743 | 0.61% | |
| 012873 | 1.5273 | 1.5273 | -0.25% | |
| 012920 | 3.2535 | 3.2535 | 0.61% | |
| 011892 | 3.1584 | 3.1584 | -0.26% | |
| 014563 | 1.3629 | 1.3629 | -0.26% | |
| 014904 | 1.1491 | 1.1491 | -0.26% | |
| 015083 | 1.5338 | 1.5338 | -0.16% | |
| 015126 | 1.0956 | 1.0956 | -0.26% | |
| 011303 | 1.1254 | 1.1254 | -0.26% | |
| 516070 | 0.6598 | 1.3196 | -0.25% | |
| 501203 | 1.3868 | 1.3868 | -0.26% | |
| 007360 | 1.1848 | 1.1848 | 0.61% | |
| 007380 | 1.299 | 1.299 | -0.25% | |
| 110001 | 6.899 | 8.314 | -0.26% | |
| 110017 | 1.394 | 2.675 | 0.00% | |
| 110025 | 2.521 | 2.521 | -0.26% | |
| 110036 | 1.824 | 2.296 | 0.00% | |
| 110050 | 1.0428 | 1.1368 | 0.00% | |
| 009690 | 1.3682 | 1.4082 | -0.26% | |
| 007170 | 1.0086 | 1.1973 | 0.00% | |
| 000593 | 0.4355 | 0.4355 | 0.61% | |
| 004742 | 1.8262 | 1.8262 | -0.25% | |
| 001216 | 3.7451 | 4.0681 | -0.26% | |
| 001382 | 2.347 | 2.347 | -0.26% | |
| 003719 | 0.267 | 0.267 | 0.61% | |
| 003720 | 0.2694 | 0.2694 | 0.61% | |
| 510130 | 7.2335 | 2.4879 | -0.25% | |
| 513320 | 1.1675 | 1.1675 | -0.25% | |
| 020083 | 1.1575 | 1.2445 | 0.00% | |
| 020114 | 1.481 | 1.481 | -0.16% | |
| 020149 | 1.0385 | 1.0605 | 0.00% | |
| 018558 | 1.2789 | 1.2789 | -0.16% | |
| 018647 | 1.2636 | 1.2636 | -0.25% | |
| 562910 | 0.9456 | 0.9456 | -0.25% | |
| 562990 | 1.09 | 1.09 | -0.25% | |
| 563020 | 1.1996 | 1.2966 | -0.25% | |
| 588550 | 1.2167 | 1.2167 | -0.25% | |
| 021362 | 1.8952 | 1.8952 | -0.25% | |
| 021363 | 1.8873 | 1.8873 | -0.25% | |
| 021423 | 1.0873 | 1.0873 | 0.00% | |
| 018896 | 1.9253 | 1.9253 | -0.16% | |
| 019004 | 2.1716 | 2.1716 | -0.26% | |
| 019059 | 1.1816 | 1.1816 | -0.16% | |
| 019158 | 0.2408 | 0.2408 | 0.61% | |
| 020294 | 2.0475 | 2.0475 | -0.16% | |
| 020404 | 1.9248 | 1.9248 | -0.16% | |
| 017974 | 1.2463 | 1.2463 | -0.26% | |
| 018103 | 1.1787 | 1.1787 | -0.16% | |
| 018412 | 1.6397 | 1.6397 | -0.16% | |
| 019316 | 1.3461 | 1.3461 | -0.16% | |
| 023730 | 1.5022 | 1.5022 | -0.16% | |
| 023999 | 1.5475 | 1.5475 | -0.25% | |
| 024284 | 1.0145 | 1.0145 | 0.00% | |
| 024285 | 1.013 | 1.013 | 0.00% | |
| 025057 | 1.0095 | 1.0095 | -0.26% | |
| 020972 | 1.3923 | 1.3923 | -0.16% | |
| 021750 | 1.8678 | 1.8678 | -0.16% | |
| 024450 | 1.5859 | 1.5859 | -0.26% | |
| 023390 | 1.173 | 1.2002 | -0.25% | |
| 159807 | 0.7739 | 1.5478 | -0.25% | |
| 159895 | 1.2906 | 1.2906 | -0.25% | |
| 022923 | 1.8508 | 1.8508 | -0.25% | |
| 022933 | 2.1174 | 2.2074 | -0.25% | |
| 026198 | 1.0009 | 1.0009 | 0.00% | |
| 026862 | 1.079 | 1.079 | -0.16% | |
| 024894 | 1.0488 | 1.0488 | -0.16% | |
| 003293 | 2.4257 | 5.9327 | -0.26% | |
| 010392 | 1.9607 | 2.0307 | -0.25% | |
| 010572 | 0.556 | 0.556 | -0.25% | |
| 161120 | 1.7035 | 1.7035 | 0.00% | |
| 161127 | 1.8479 | 1.8479 | 0.61% | |
| 009900 | 1.119 | 1.139 | -0.26% | |
| 001746 | 1.49 | 1.63 | -0.26% | |
| 009249 | 1.2895 | 1.2895 | -0.26% | |
| 009265 | 0.8216 | 0.8216 | -0.25% | |
| 016650 | 1.4875 | 1.4875 | -0.16% | |
| 016699 | 1.5607 | 1.5607 | 0.00% | |
| 016245 | 1.2237 | 1.2237 | -0.16% | |
| 017705 | 1.0206 | 1.0598 | 0.00% | |
| 015945 | 1.95 | 1.95 | -0.26% | |
| 013497 | 1.0049 | 1.1251 | 0.00% | |
| 013517 | 1.1615 | 1.1615 | -0.26% | |
| 159105 | 0.9814 | 0.9814 | -0.25% | |
| 159121 | 0.9887 | 0.9887 | -0.25% | |
| 159181 | 0.9452 | 0.9452 | -0.25% | |
| 159259 | 1.2126 | 1.2126 | -0.25% | |
| 014275 | 1.5614 | 1.5834 | -0.26% | |
| 012008 | 0.9238 | 0.9238 | -0.26% | |
| 012081 | 1.3103 | 1.3103 | -0.25% | |
| 012301 | 1.7792 | 1.7792 | -0.26% | |
| 012842 | 1.6282 | 1.6282 | -0.25% | |
| 012861 | 0.4202 | 0.4202 | 0.61% | |
| 012865 | 0.2622 | 0.2622 | 0.61% | |
| 012922 | 3.1943 | 3.1943 | 0.61% | |
| 011509 | 1.111 | 1.111 | -0.26% | |
| 011302 | 1.1491 | 1.1491 | -0.26% | |
| 516510 | 1.7672 | 1.7672 | -0.25% | |
| 012346 | 0.976 | 0.976 | -0.26% | |
| 008557 | 1.191 | 1.265 | 0.00% | |
| 501222 | 1.0535 | 1.0535 | -0.16% | |
| 007346 | 4.8588 | 4.8588 | -0.26% | |
| 007548 | 1.5848 | 1.5848 | -0.25% | |
| 110003 | 2.0967 | 4.1367 | -0.25% | |
| 110010 | 1.8312 | 2.6762 | -0.26% | |
| 110018 | 1.384 | 2.565 | 0.00% | |
| 110033 | 0.1564 | 0.1564 | 0.61% | |
| 110038 | 1.1121 | 1.5681 | 0.00% | |
| 110051 | 1.0563 | 1.1503 | 0.00% | |
| 110052 | 1.0224 | 1.1771 | 0.00% | |
| 110053 | 1.0247 | 1.1994 | 0.00% | |
| 118002 | 2.987 | 2.987 | 0.61% | |
| 005875 | 2.7218 | 2.7218 | -0.26% | |
| 005955 | 2.0212 | 2.0212 | -0.26% | |
| 006013 | 2.1092 | 2.1742 | -0.26% | |
| 007998 | 1.0184 | 1.2272 | 0.00% | |
| 006867 | 1.4065 | 1.5095 | 0.00% | |
| 007104 | 1.0617 | 1.2368 | 0.00% | |
| 009051 | 1.2853 | 1.5373 | -0.25% | |
| 003882 | 2.1659 | 2.1659 | -0.26% | |
| 003962 | 4.2385 | 4.2385 | -0.26% | |
| 003134 | 1.7978 | 1.8568 | 0.00% | |
| 006112 | 1.1044 | 1.2874 | 0.00% | |
| 005676 | 2.926 | 2.926 | 0.61% | |
| 007857 | 1.6544 | 1.6544 | -0.25% | |
| 001314 | 2.4501 | 2.5361 | -0.26% | |
| 001315 | 3.2205 | 3.3325 | -0.26% | |
| 000112 | 1.026 | 1.548 | 0.00% | |
| 000206 | 1.157 | 1.614 | 0.00% | |
| 003840 | 2.1467 | 2.1467 | -0.26% | |
| 513000 | 1.9652 | 1.9652 | 0.61% | |
| 002963 | 3.3663 | 3.3663 | 0.74% | |
| 020105 | 1.5762 | 1.5762 | -0.16% | |
| 020113 | 1.4911 | 1.4911 | -0.16% | |
| 018588 | 1.4605 | 1.4605 | -0.16% | |
| 021894 | 1.5653 | 1.5653 | -0.16% | |
| 562920 | 1.0404 | 1.0404 | -0.25% | |
| 562960 | 1.1796 | 1.1796 | -0.25% | |
| 562970 | 1.2131 | 1.2131 | -0.25% | |
| 022359 | 1.3544 | 1.3614 | 0.00% | |
| 021207 | 1.291 | 1.291 | -0.16% | |
| 019667 | 1.0266 | 1.0266 | -0.16% | |
| 019702 | 2.4491 | 2.4491 | -0.16% | |
| 023228 | 1.1845 | 1.1845 | -0.16% | |
| 025165 | 1.2036 | 1.2036 | -0.25% | |
| 020732 | 2.0447 | 2.0447 | -0.16% | |
| 020802 | 1.1781 | 1.2531 | -0.26% | |
| 020973 | 1.3845 | 1.3845 | -0.16% | |
| 021050 | 1.2216 | 1.2216 | -0.25% | |
| 021179 | 1.7611 | 1.7611 | -0.26% | |
| 159819 | 1.6317 | 1.6317 | -0.25% | |
| 159915 | 3.5085 | 4.0193 | -0.25% | |
| 025648 | 0.9645 | 0.9645 | -0.26% | |
| 025684 | 1.0016 | 1.0016 | -0.26% | |
| 025685 | 0.9997 | 0.9997 | -0.26% | |
| 026647 | 1.0587 | 1.0587 | -0.16% | |
| 159369 | 1.4223 | 1.4223 | -0.25% | |
| 159545 | 1.4296 | 1.5266 | -0.25% | |
| 159558 | 2.0753 | 2.0753 | -0.25% | |
| 161115 | 1.7406 | 2.6516 | 0.00% | |
| 161119 | 1.774 | 1.774 | 0.00% | |
| 161125 | 2.9293 | 2.9293 | 0.61% | |
| 161126 | 1.8309 | 1.8309 | 0.61% | |
| 161132 | 2.7745 | 2.7745 | -0.26% | |
| 005099 | 1.021 | 1.1693 | 0.00% | |
| 009860 | 1.5775 | 1.5775 | -0.25% | |
| 001802 | 1.125 | 1.633 | -0.26% | |
| 001807 | 1.444 | 1.494 | -0.26% | |
| 001818 | 1.522 | 1.574 | -0.26% | |
| 001857 | 2.109 | 2.109 | -0.26% | |
| 006662 | 1.0149 | 1.1884 | 0.00% | |
| 009248 | 1.1099 | 1.1099 | -0.26% | |
| 009250 | 1.2464 | 1.2464 | -0.26% | |
| 009341 | 1.5043 | 1.5043 | -0.25% | |
| 009342 | 0.9284 | 0.9284 | -0.26% | |
| 002600 | 1.263 | 1.53 | 0.00% | |
| 002602 | 1.436 | 1.482 | -0.26% | |
| 016498 | 1.1106 | 1.1106 | -0.25% | |
| 017094 | 1.5794 | 1.5794 | -0.25% | |
| 017414 | 2.503 | 2.503 | -0.26% | |
| 016344 | 1.8419 | 1.9769 | -0.26% | |
| 017516 | 1.3361 | 1.3361 | -0.25% | |
| 017595 | 1.089 | 1.089 | -0.16% | |
| 017621 | 1.0184 | 1.1226 | 0.00% | |
| 014027 | 1.4695 | 1.4695 | -0.16% | |
| 014160 | 1.1209 | 1.1209 | -0.26% | |
| 013518 | 1.1408 | 1.1408 | -0.26% | |
| 013775 | 1.1392 | 1.1392 | -0.26% | |
| 013287 | 1.3651 | 1.3651 | -0.16% | |
| 013305 | 1.1716 | 1.1716 | -0.25% | |
| 014532 | 1.1153 | 1.1153 | -0.25% | |
| 012075 | 0.9921 | 0.9921 | -0.26% | |
| 012077 | 1.1494 | 1.1494 | -0.26% | |
| 011608 | 1.0863 | 1.0863 | -0.25% | |
| 011778 | 0.928 | 0.928 | -0.26% | |
| 011780 | 1.1546 | 1.1546 | -0.26% | |
| 011891 | 3.2175 | 3.2175 | -0.26% | |
| 011894 | 0.8652 | 0.8652 | -0.26% | |
| 015125 | 1.1131 | 1.1131 | -0.26% | |
| 011086 | 1.151 | 1.151 | -0.26% | |
| 011300 | 1.9253 | 1.9253 | -0.26% | |
| 011301 | 1.8852 | 1.8852 | -0.26% | |
| 516310 | 1.3258 | 1.3258 | -0.25% | |
| 517010 | 1.1326 | 1.1326 | -0.25% | |
| 517030 | 1.131 | 1.131 | -0.25% | |
| 517330 | 0.9944 | 0.9944 | -0.25% | |
| 008286 | 1.0682 | 1.0682 | -0.25% | |
| 007526 | 1.0027 | 1.2308 | 0.00% | |
| 110019 | 1.8508 | 1.8508 | -0.25% | |
| 110029 | 3.4125 | 13.7008 | -0.26% | |
| 112002 | 1.331 | 4.148 | -0.26% | |
| 005827 | 1.7647 | 1.7647 | -0.26% | |
| 005876 | 2.6179 | 2.6179 | -0.26% | |
| 005877 | 2.5015 | 2.5015 | -0.26% | |
| 007028 | 1.9055 | 1.9055 | -0.25% | |
| 520850 | 0.8866 | 0.8866 | -0.25% | |
| 006319 | 1.006 | 1.19 | 0.00% | |
| 006330 | 0.1356 | 0.1356 | 0.61% | |
| 004744 | 3.4986 | 3.4986 | -0.25% | |
| 001342 | 1.6751 | 2.3661 | -0.26% | |
| 001373 | 2.214 | 2.214 | -0.26% | |
| 000171 | 1.986 | 2.453 | 0.00% | |
| 000436 | 1.8679 | 2.6259 | -0.26% | |
| 510310 | 4.5441 | 2.4017 | -0.25% | |
| 512030 | 1.1318 | 1.1318 | -0.25% | |
| 513050 | 1.2233 | 1.2233 | 0.61% | |
| 515180 | 1.4267 | 1.7587 | -0.25% | |
| 020041 | 1.0446 | 1.0446 | 0.00% | |
| 020101 | 1.4714 | 1.4714 | -0.16% | |
| 020104 | 1.5867 | 1.5867 | -0.16% | |
| 563000 | 1.0942 | 1.0942 | -0.25% | |
| 563700 | 1.0659 | 1.1069 | -0.25% | |
| 588210 | 1.5268 | 1.5268 | -0.25% | |
| 589960 | 1.0995 | 1.0995 | -0.25% | |
| 021180 | 1.747 | 1.747 | -0.26% | |
| 021206 | 1.2961 | 1.2961 | -0.16% | |
| 021325 | 1.0019 | 1.0366 | 0.00% | |
| 021424 | 1.0811 | 1.0811 | 0.00% | |
| 021458 | 1.2698 | 1.3388 | -0.16% | |
| 019034 | 3.5153 | 3.5153 | -0.26% | |
| 019062 | 0.9791 | 0.9791 | -0.16% | |
| 019155 | 1.6733 | 1.6733 | 0.61% | |
| 020296 | 1.0034 | 1.0347 | 0.00% | |
| 020403 | 1.9377 | 1.9377 | -0.16% | |
| 017990 | 1.0713 | 1.0713 | 0.00% | |
| 018232 | 0.2649 | 0.2649 | 0.61% | |
| 019313 | 1.091 | 1.091 | -0.16% | |
| 019314 | 1.0827 | 1.0827 | -0.16% | |
| 019356 | 1.6544 | 1.6544 | -0.26% | |
| 019663 | 1.0853 | 1.0853 | 0.00% | |
| 021049 | 1.226 | 1.226 | -0.25% | |
| 021141 | 1.3762 | 1.3762 | -0.16% | |
| 159847 | 0.3977 | 0.3977 | -0.25% | |
| 159901 | 3.6612 | 7.2278 | -0.25% | |
| 022754 | 1.9016 | 1.9016 | -0.25% | |
| 022907 | 3.575 | 3.575 | -0.25% | |
| 022910 | 1.1878 | 1.1878 | -0.25% | |
| 022913 | 1.9054 | 1.9054 | -0.25% | |
| 025701 | 4.8495 | 4.8495 | -0.26% | |
| 026252 | 0.969 | 0.969 | -0.26% | |
| 026360 | 0.9975 | 0.9975 | -0.25% | |
| 026093 | 1.0609 | 1.0609 | -0.25% | |
| 024919 | 0.8411 | 0.8411 | -0.26% | |
| 024978 | 1.2316 | 1.2316 | -0.16% | |
| 159328 | 1.0545 | 1.0545 | -0.25% | |
| 159540 | 1.7174 | 1.7174 | -0.25% | |
| 010197 | 0.6975 | 0.6975 | -0.25% | |
| 010198 | 0.6232 | 0.6232 | -0.26% | |
| 003214 | 1.0227 | 1.3399 | 0.00% | |
| 000950 | 1.0819 | 1.0819 | -0.25% | |
| 010389 | 1.3791 | 1.3791 | -0.26% | |
| 010472 | 1.018 | 1.1778 | 0.00% | |
| 161118 | 1.5873 | 1.5873 | -0.25% | |
| 161130 | 4.0044 | 4.0044 | 0.61% | |
| 005124 | 1.0255 | 1.3265 | 0.00% | |
| 009803 | 1.3282 | 1.4203 | 0.00% | |
| 009810 | 1.1947 | 1.1947 | -0.26% | |
| 009903 | 1.1219 | 1.1219 | -0.26% | |
| 001745 | 1.509 | 1.649 | -0.26% | |
| 001817 | 1.548 | 1.6 | -0.26% | |
| 001835 | 1.657 | 1.71 | -0.26% | |
| 001836 | 1.636 | 1.689 | -0.26% | |
| 001444 | 1.8491 | 2.0961 | -0.26% | |
| 016630 | 1.1527 | 1.1527 | -0.16% | |
| 016899 | 1.2739 | 1.2739 | -0.16% | |
| 017156 | 1.7255 | 1.7255 | 0.00% | |
| 017647 | 0.8134 | 0.8134 | -0.25% | |
| 015822 | 1.08 | 1.08 | -0.26% | |
| 013503 | 1.1107 | 1.1107 | -0.25% | |
| 013603 | 1.5483 | 1.5483 | -0.26% | |
| 013808 | 1.1356 | 1.1356 | 0.00% | |
| 013308 | 1.1758 | 1.1758 | 0.61% | |
| 159138 | 1.0095 | 1.0095 | -0.25% | |
| 159150 | 1.5775 | 1.5775 | -0.25% | |
| 159255 | 1.1206 | 1.1206 | -0.25% | |
| 012078 | 1.1272 | 1.1272 | -0.26% | |
| 012733 | 1.8802 | 1.8802 | -0.25% | |
| 012734 | 1.8728 | 1.8728 | -0.25% | |
| 012875 | 1.2088 | 1.2088 | -0.25% | |
| 012934 | 1.1223 | 1.1223 | 0.00% | |
| 011650 | 1.3173 | 1.3173 | -0.26% | |
| 011777 | 0.942 | 0.942 | -0.26% | |
| 011823 | 1.702 | 1.702 | -0.26% | |
| 011299 | 1.0845 | 1.0845 | 0.00% | |
| 011347 | 1.1097 | 1.1097 | -0.26% | |
| 516090 | 0.61 | 1.22 | -0.25% | |
| 012652 | 1.5025 | 1.5025 | -0.16% | |
| 008556 | 1.2078 | 1.2918 | 0.00% | |
| 008283 | 1.5433 | 1.5433 | -0.25% | |
| 007363 | 0.1693 | 0.1693 | 0.61% | |
| 110002 | 6.131 | 8.434 | -0.26% | |
| 110007 | 1.4031 | 2.5637 | 0.00% | |
| 110008 | 1.4102 | 2.6378 | 0.00% | |
| 110011 | 4.9258 | 6.7158 | 0.61% | |
| 110021 | 2.3908 | 2.3908 | -0.25% | |
| 110027 | 2.2276 | 3.3266 | 0.00% | |
| 110030 | 3.2086 | 3.2086 | -0.25% | |
| 110032 | 0.1564 | 0.1564 | 0.61% | |
| 118001 | 1.564 | 1.564 | 0.61% | |
| 007884 | 1.143 | 1.433 | -0.26% | |
| 007029 | 1.8914 | 1.8914 | -0.25% | |
| 009049 | 3.5606 | 3.5606 | -0.26% | |
| 005439 | 1.1003 | 1.3123 | 0.00% | |
| 001285 | 1.5838 | 1.7768 | -0.26% | |
| 001286 | 1.5478 | 1.7308 | -0.26% | |
| 000033 | 1.1268 | 1.5758 | 0.00% | |
| 000147 | 1.2403 | 1.5623 | 0.00% | |
| 000265 | 1.0202 | 1.5172 | 0.00% | |
| 003722 | 0.5839 | 0.5839 | 0.61% | |
| 510580 | 4.1538 | 1.5873 | -0.25% | |
| 510900 | 1.0868 | 1.1368 | 0.61% | |
| 512010 | 0.3769 | 1.5076 | -0.25% | |
| 512070 | 0.8036 | 2.4108 | -0.25% | |
| 513040 | 1.1507 | 1.1507 | -0.25% | |
| 513090 | 1.8414 | 1.8414 | -0.25% | |
| 002910 | 4.5352 | 4.5352 | -0.26% | |
| 560370 | 0.9664 | 0.9664 | -0.25% | |
| 563060 | 1.1192 | 1.1192 | -0.25% | |
| 563090 | 1.2625 | 1.2625 | -0.25% | |
| 588080 | 1.4367 | 1.0164 | -0.25% | |
| 588500 | 2.2578 | 2.2578 | -0.25% | |
| 589130 | 1.0455 | 1.0455 | -0.25% | |
| 589800 | 1.4372 | 1.4372 | -0.25% | |
| 021326 | 1.0074 | 1.0353 | 0.00% | |
| 021457 | 1.2768 | 1.3458 | -0.16% | |
| 020670 | 2.6945 | 2.6945 | -0.25% | |
| 018898 | 1.1233 | 1.1233 | 0.00% | |
| 018899 | 1.1139 | 1.1139 | 0.00% | |
| 018996 | 1.0395 | 1.081 | 0.00% | |
| 019024 | 2.0635 | 2.1035 | -0.25% | |
| 019036 | 0.2086 | 0.2086 | 0.61% | |
| 019168 | 1.6512 | 1.6512 | -0.16% | |
| 020295 | 1.0033 | 1.0369 | 0.00% | |
| 017973 | 1.2634 | 1.2634 | -0.26% | |
| 018231 | 0.2685 | 0.2685 | 0.61% | |
| 019264 | 1.0155 | 1.0675 | 0.00% | |
| 019315 | 1.3565 | 1.3565 | -0.16% | |
| 019408 | 1.4958 | 1.4958 | -0.16% | |
| 019493 | 1.456 | 1.456 | -0.16% | |
| 019580 | 1.0699 | 1.0699 | 0.00% | |
| 021034 | 1.7939 | 1.7939 | -0.16% | |
| 024378 | 1.5157 | 1.5157 | -0.25% | |
| 024567 | 1.045 | 1.045 | -0.16% | |
| 159696 | 1.6695 | 1.6695 | 0.61% | |
| 026095 | 1.0745 | 1.0745 | -0.16% | |
| 026197 | 1.0013 | 1.0013 | 0.00% | |
| 026848 | 1.018 | 1.018 | -0.25% | |
| 159299 | 0.8096 | 0.8096 | -0.25% | |
| 159311 | 1.2749 | 1.2749 | -0.25% | |
| 003321 | 1.5551 | 1.5551 | 0.61% | |
| 003358 | 1.3358 | 1.4279 | 0.00% | |
| 161116 | 1.7925 | 1.7925 | 0.61% | |
| 161121 | 1.6047 | 1.7209 | -0.25% | |
| 161123 | 1.5684 | 0.6206 | -0.25% | |
| 010839 | 1.1247 | 1.1247 | -0.26% | |
| 009809 | 1.0117 | 1.2011 | 0.00% | |
| 009813 | 1.1422 | 1.1422 | -0.26% | |
| 001747 | 1.752 | 1.814 | -0.26% | |
| 001898 | 2.365 | 2.365 | -0.26% | |
| 001433 | 1.8513 | 1.9133 | -0.26% | |
| 001438 | 7.6166 | 7.6166 | -0.26% | |
| 001443 | 1.8891 | 2.1401 | -0.26% | |
| 006533 | 7.1673 | 7.1673 | -0.26% | |
| 006664 | 1.0144 | 1.1869 | 0.00% | |
| 009215 | 1.3908 | 1.4358 | -0.26% | |
| 009247 | 1.1354 | 1.1354 | -0.26% | |
| 010013 | 2.0895 | 2.1295 | -0.25% | |
| 017515 | 1.3493 | 1.3493 | -0.25% | |
| 017594 | 1.0976 | 1.0976 | -0.16% | |
| 014140 | 0.9983 | 0.9983 | -0.25% | |
| 014161 | 1.0919 | 1.0919 | -0.26% | |
| 159009 | 1.0336 | 1.0336 | -0.25% | |
| 011962 | 1.1336 | 1.1336 | 0.00% | |
| 012076 | 0.9793 | 0.9793 | -0.26% | |
| 012756 | 1.197 | 1.197 | -0.25% | |
| 012757 | 1.1773 | 1.1773 | -0.25% | |
| 012866 | 1.8193 | 1.8193 | 0.61% | |
| 012868 | 5.6952 | 5.6952 | 0.61% | |
| 011779 | 1.1749 | 1.1749 | -0.26% | |
| 011822 | 1.7346 | 1.7346 | -0.26% | |
| 011848 | 0.8731 | 0.8731 | -0.26% | |
| 011087 | 1.1396 | 1.1396 | -0.26% | |
| 011298 | 1.1066 | 1.1066 | 0.00% | |
| 515810 | 1.6897 | 1.6897 | -0.25% | |
| 008284 | 1.4414 | 1.4414 | 0.61% | |
| 007362 | 0.1728 | 0.1728 | 0.61% | |
| 007525 | 1.0029 | 1.2513 | 0.00% | |
| 110020 | 1.8848 | 1.8848 | -0.25% | |
| 110026 | 3.5749 | 3.5749 | -0.25% | |
| 110028 | 2.1645 | 3.2115 | 0.00% | |
| 110031 | 1.0725 | 1.0725 | 0.61% | |
| 110037 | 1.1139 | 1.6309 | 0.00% | |
| 006014 | 2.0678 | 2.1328 | -0.26% | |
| 007977 | 0.2614 | 0.2614 | 0.61% | |
| 007169 | 1.0084 | 1.2048 | 0.00% | |
| 009050 | 1.0381 | 1.2591 | 0.00% | |
| 520810 | 1.0611 | 1.0661 | -0.25% | |
| 530060 | 0.987 | 0.987 | -0.25% | |
| 530180 | 1.1857 | 1.1857 | -0.25% | |
| 551500 | 101.2702 | 1.0127 | 0.00% | |
| 003883 | 2.1321 | 2.1321 | -0.26% | |
| 006329 | 0.1402 | 0.1402 | 0.61% | |
| 005438 | 1.6494 | 1.6494 | -0.26% | |
| 005583 | 0.8442 | 0.8442 | -0.26% | |
| 002216 | 1.9 | 1.9 | -0.26% | |
| 002217 | 1.823 | 1.823 | -0.26% | |
| 002351 | 1.624 | 1.949 | 0.00% | |
| 004746 | 2.0481 | 2.2381 | -0.25% | |
| 001136 | 1.4595 | 1.6995 | -0.26% | |
| 000032 | 1.1293 | 1.6378 | 0.00% | |
| 000205 | 1.1574 | 1.6494 | 0.00% | |
| 000307 | 3.4701 | 3.4701 | 0.74% | |
| 003721 | 0.8448 | 0.8448 | 0.61% | |
| 510100 | 2.9369 | 1.3401 | -0.25% | |
| 511110 | 102.1124 | 1.0211 | 0.00% | |
| 512090 | 1.9721 | 1.9721 | -0.25% | |
| 513210 | 1.5549 | 1.5549 | 0.61% | |
| 020102 | 1.4191 | 1.4191 | -0.16% | |
| 018743 | 1.0379 | 1.0769 | 0.00% | |
| 562900 | 0.7969 | 0.7969 | -0.25% | |
| 563080 | 1.3776 | 1.3776 | -0.25% | |
| 589030 | 1.0334 | 1.0334 | -0.25% | |
| 020602 | 1.1033 | 1.1803 | -0.16% | |
| 018799 | 1.0786 | 1.0786 | 0.00% | |
| 019003 | 2.1997 | 2.1997 | -0.26% | |
| 019018 | 6.439 | 6.559 | -0.26% | |
| 019035 | 1.4303 | 1.4303 | 0.61% | |
| 019157 | 0.244 | 0.244 | 0.61% | |
| 017853 | 1.6606 | 1.6606 | -0.16% | |
| 017987 | 1.4225 | 1.4225 | -0.26% | |
| 018104 | 1.1679 | 1.1679 | -0.16% | |
| 018315 | 1.2909 | 1.2909 | -0.16% | |
| 019320 | 1.5434 | 1.5434 | -0.16% | |
| 019409 | 1.4861 | 1.4861 | -0.16% | |
| 019606 | 1.022 | 1.1262 | 0.00% | |
| 019703 | 2.4326 | 2.4326 | -0.16% | |
| 023998 | 1.5535 | 1.5535 | -0.25% | |
| 020801 | 1.1859 | 1.2609 | -0.26% | |
| 021749 | 1.8749 | 1.8749 | -0.16% | |
| 024564 | 1.0061 | 1.0161 | -0.16% | |
| 024566 | 1.0459 | 1.0459 | -0.16% | |
| 159798 | 0.8976 | 0.8976 | -0.25% | |
| 159837 | 0.5015 | 0.5015 | -0.25% | |
| 022755 | 1.8918 | 1.8918 | -0.25% | |
| 022772 | 1.023 | 1.023 | 0.00% | |
| 022892 | 1.2961 | 1.2961 | -0.16% | |
| 022928 | 1.8848 | 1.8848 | -0.25% | |
| 025498 | 1.1187 | 1.1187 | -0.16% | |
| 026195 | 1.0224 | 1.0224 | -0.26% | |
| 024949 | 1.1096 | 1.1096 | -0.16% | |
| 024952 | 1.1582 | 1.1582 | -0.16% | |
| 159316 | 1.3814 | 1.3814 | -0.25% | |
| 010340 | 0.9663 | 0.9663 | -0.26% | |
| 003322 | 0.2367 | 0.2367 | 0.61% | |
| 010388 | 0.8584 | 0.8584 | -0.25% | |
| 161124 | 1.1546 | 1.1546 | 0.61% | |
| 009901 | 1.085 | 1.105 | -0.26% | |
| 001748 | 1.723 | 1.785 | -0.26% | |
| 001832 | 3.1894 | 3.1894 | -0.26% | |
| 001437 | 9.4151 | 9.4151 | -0.26% | |
| 001441 | 1.7129 | 1.7709 | -0.26% | |
| 001562 | 1.9274 | 1.9904 | -0.26% | |
| 006663 | 1.0143 | 1.1773 | 0.00% | |
| 009214 | 1.1929 | 1.1929 | -0.16% | |
| 009293 | 1.0099 | 1.1679 | 0.00% | |
| 016479 | 1.955 | 1.955 | 0.00% | |
| 016631 | 1.1417 | 1.1417 | -0.16% | |
| 013604 | 1.5192 | 1.5192 | -0.26% | |
| 159196 | 1.0789 | 1.0789 | -0.25% | |
| 159263 | 1.1773 | 1.1773 | -0.25% | |
| 014276 | 1.5424 | 1.5504 | -0.26% | |
| 012176 | 0.9275 | 0.9275 | -0.26% | |
| 009413 | 1.1864 | 1.1864 | -0.26% | |
| 012795 | 1.0029 | 1.1096 | 0.00% | |
| 012821 | 1.1416 | 1.1416 | -0.26% | |
| 012822 | 1.1209 | 1.1209 | -0.26% | |
| 012864 | 1.798 | 1.798 | 0.61% | |
| 012867 | 0.2653 | 0.2653 | 0.61% | |
| 012872 | 1.5653 | 1.5653 | -0.25% | |
| 012921 | 0.4744 | 0.4744 | 0.61% | |
| 011649 | 1.3449 | 1.3449 | -0.26% | |
| 011687 | 0.9205 | 0.9205 | -0.26% | |
| 011893 | 0.882 | 0.882 | -0.26% | |
| 008008 | 1.4084 | 1.7414 | 0.00% | |
| 014727 | 2.6608 | 2.6608 | -0.26% | |
| 014905 | 1.135 | 1.135 | -0.26% | |
| 015084 | 1.5172 | 1.5172 | -0.16% | |
| 015087 | 1.2581 | 1.2581 | -0.16% | |
| 015090 | 1.2281 | 1.2281 | -0.16% | |
| 015091 | 1.2094 | 1.2094 | -0.16% | |
| 011412 | 2.8536 | 2.8536 | -0.26% | |
| 516350 | 1.2869 | 1.2869 | -0.25% | |
| 516570 | 1.1016 | 1.1016 | -0.25% | |
| 516590 | 1.3188 | 1.3188 | -0.25% | |
| 008285 | 0.2102 | 0.2102 | 0.61% | |
| 007451 | 1.0431 | 1.2026 | 0.00% | |
| 110012 | 3.357 | 8.565 | -0.26% | |
| 110013 | 6.488 | 14.765 | -0.26% | |
| 110015 | 4.311 | 5.157 | -0.26% | |
| 007976 | 1.7883 | 1.7883 | 0.61% | |
| 009052 | 1.2769 | 1.5289 | -0.25% | |
| 530100 | 1.1595 | 1.1595 | -0.25% | |
| 003961 | 4.254 | 4.254 | -0.26% | |
| 006263 | 1.1385 | 1.1385 | 0.61% | |
| 000603 | 2.571 | 2.571 | -0.26% | |
| 005667 | 1.0244 | 1.237 | 0.00% | |
| 005675 | 1.0809 | 1.0809 | 0.61% | |
| 007789 | 1.8158 | 1.8158 | -0.25% | |
| 007856 | 1.6654 | 1.6654 | -0.25% | |
| 000148 | 1.2151 | 1.5231 | 0.00% | |
| 502048 | 1.2316 | 1.2473 | -0.25% | |
| 513070 | 1.2319 | 1.2319 | -0.25% | |
| 020100 | 1.4814 | 1.4814 | -0.16% | |
| 563530 | 1.476 | 1.476 | -0.25% | |
| 020671 | 2.6771 | 2.6771 | -0.25% | |
| 019061 | 0.9864 | 0.9864 | -0.16% | |
| 019156 | 1.6515 | 1.6515 | 0.61% | |
| 019167 | 1.6643 | 1.6643 | -0.16% | |
| 020518 | 1.5546 | 1.5546 | -0.16% | |
| 017938 | 0.739 | 0.739 | -0.16% | |
| 018411 | 1.6537 | 1.6537 | -0.16% | |
| 019324 | 0.9603 | 0.9603 | -0.16% |
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 |
|---|---|---|---|---|
| -26.43% | -9.89% | -7.32% | -8.56% | 7.6% |
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 |
|---|---|---|---|---|---|---|---|
-2.87% | -7.13% | -8.45% | -8.45% | -9.89% | -20.4% | -36.08% | 215.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 1.12 | 1.19 |
| 夏普比率 | -115.94 | -36.80 | -32.62 |
| 特雷诺指数 | -0.04 | -0.02 | -0.02 |
| 詹森指数 | -0.22 | -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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