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 |
| 2026-4-17 | 3.146 | 3.146 | -1.10% |
| 2026-4-16 | 3.181 | 3.181 | 0.92% |
| 2026-4-15 | 3.152 | 3.152 | 0.54% |
| 2026-4-14 | 3.135 | 3.135 | 0.80% |
| 2026-4-13 | 3.11 | 3.11 | -0.58% |
| 2026-4-10 | 3.128 | 3.128 | 0.13% |
| 2026-4-9 | 3.124 | 3.124 | -1.20% |
| 2026-4-8 | 3.162 | 3.162 | 1.77% |
| 2026-4-7 | 3.107 | 3.107 | -0.73% |
| 2026-4-3 | 3.13 | 3.13 | -1.29% |
| 2026-4-2 | 3.171 | 3.171 | 0.51% |
| 2026-4-1 | 3.155 | 3.155 | 1.45% |
| 2026-3-31 | 3.11 | 3.11 | -0.22% |
| 2026-3-30 | 3.117 | 3.117 | -0.67% |
| 2026-3-27 | 3.138 | 3.138 | 1.19% |
| 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% |
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个月零21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 |
|---|---|---|---|---|
| 023229 | 1.1861 | 1.1861 | 1.13% | |
| 020891 | 1.0509 | 1.0509 | 0.11% | |
| 021049 | 1.238 | 1.238 | 1.40% | |
| 021141 | 1.3931 | 1.3931 | 1.13% | |
| 021606 | 1.7721 | 1.7721 | 0.11% | |
| 024564 | 1.0078 | 1.0178 | 1.13% | |
| 023390 | 1.1765 | 1.2037 | 1.40% | |
| 023564 | 1.3705 | 1.3705 | 1.13% | |
| 022460 | 1.2838 | 1.2838 | 1.40% | |
| 159787 | 0.7229 | 0.7229 | 1.40% | |
| 022923 | 1.8875 | 1.8875 | 1.40% | |
| 159633 | 3.4649 | 1.2309 | 1.40% | |
| 025685 | 1.0169 | 1.0169 | 1.41% | |
| 025918 | 1.1867 | 1.1867 | 1.41% | |
| 159311 | 1.289 | 1.289 | 1.40% | |
| 159566 | 2.3318 | 2.3318 | 1.40% | |
| 000950 | 1.0856 | 1.0856 | 1.40% | |
| 001076 | 3.399 | 3.399 | 1.41% | |
| 010472 | 1.018 | 1.1778 | 0.11% | |
| 161115 | 1.7407 | 2.6517 | 0.11% | |
| 161118 | 1.6138 | 1.6138 | 1.40% | |
| 009803 | 1.3286 | 1.4207 | 0.11% | |
| 001747 | 1.764 | 1.826 | 1.41% | |
| 009213 | 1.2156 | 1.2156 | 1.13% | |
| 009247 | 1.1378 | 1.1378 | 1.41% | |
| 009248 | 1.1121 | 1.1121 | 1.41% | |
| 009249 | 1.2937 | 1.2937 | 1.41% | |
| 009292 | 1.0121 | 1.1863 | 0.11% | |
| 009341 | 1.5298 | 1.5298 | 1.40% | |
| 017705 | 1.021 | 1.0602 | 0.11% | |
| 015262 | 1.1214 | 1.1214 | 1.13% | |
| 014160 | 1.1232 | 1.1232 | 1.41% | |
| 013497 | 1.0052 | 1.1254 | 0.11% | |
| 013503 | 1.1286 | 1.1286 | 1.40% | |
| 013775 | 1.1758 | 1.1758 | 1.41% | |
| 013304 | 1.2175 | 1.2175 | 1.40% | |
| 159175 | 1.1083 | 1.1083 | 1.40% | |
| 159181 | 0.9495 | 0.9495 | 1.40% | |
| 014276 | 1.5669 | 1.5749 | 1.41% | |
| 012076 | 0.9834 | 0.9834 | 1.41% | |
| 009412 | 1.2087 | 1.2087 | 1.41% | |
| 012734 | 1.9261 | 1.9261 | 1.40% | |
| 012860 | 2.8903 | 2.8903 | 1.15% | |
| 012861 | 0.4212 | 0.4212 | 1.15% | |
| 012933 | 1.133 | 1.133 | 0.11% | |
| 011720 | 1.1409 | 1.1409 | 1.41% | |
| 011779 | 1.177 | 1.177 | 1.41% | |
| 008008 | 1.4104 | 1.7434 | 0.11% | |
| 014905 | 1.138 | 1.138 | 1.41% | |
| 011348 | 1.0906 | 1.0906 | 1.41% | |
| 516510 | 1.8185 | 1.8185 | 1.40% | |
| 007363 | 0.1693 | 0.1693 | 1.15% | |
| 110001 | 6.997 | 8.412 | 1.41% | |
| 110018 | 1.384 | 2.565 | 0.11% | |
| 110020 | 1.9046 | 1.9046 | 1.40% | |
| 110021 | 2.407 | 2.407 | 1.40% | |
| 110029 | 3.4949 | 13.9336 | 1.41% | |
| 005877 | 2.5422 | 2.5422 | 1.41% | |
| 007977 | 0.2612 | 0.2612 | 1.15% | |
| 007998 | 1.0185 | 1.2273 | 0.11% | |
| 009050 | 1.0385 | 1.2595 | 0.11% | |
| 003882 | 2.1702 | 2.1702 | 1.41% | |
| 003134 | 1.8144 | 1.8734 | 0.11% | |
| 006112 | 1.1045 | 1.2875 | 0.11% | |
| 006330 | 0.1408 | 0.1408 | 1.15% | |
| 002217 | 1.858 | 1.858 | 1.41% | |
| 001136 | 1.4656 | 1.7056 | 1.41% | |
| 001182 | 2.771 | 2.771 | 1.41% | |
| 001184 | 1.558 | 1.558 | 1.41% | |
| 000033 | 1.1269 | 1.5759 | 0.11% | |
| 000171 | 1.999 | 2.466 | 0.11% | |
| 000404 | 8.414 | 8.414 | 1.41% | |
| 512030 | 1.1422 | 1.1422 | 1.40% | |
| 515110 | 1.7726 | 1.7726 | 1.40% | |
| 560390 | 0.9642 | 0.9642 | 1.40% | |
| 563030 | 1.5362 | 1.5362 | 1.40% | |
| 563700 | 1.0678 | 1.1088 | 1.40% | |
| 588210 | 1.5527 | 1.5527 | 1.40% | |
| 588270 | 1.7031 | 1.7031 | 1.40% | |
| 588500 | 2.2993 | 2.2993 | 1.40% | |
| 589960 | 1.1223 | 1.1223 | 1.40% | |
| 021424 | 1.0846 | 1.0846 | 0.11% | |
| 018898 | 1.1255 | 1.1255 | 0.11% | |
| 019003 | 2.2525 | 2.2525 | 1.41% | |
| 019004 | 2.2236 | 2.2236 | 1.41% | |
| 019058 | 1.1978 | 1.1978 | 1.13% | |
| 019059 | 1.1886 | 1.1886 | 1.13% | |
| 019264 | 1.0155 | 1.0675 | 0.11% | |
| 019409 | 1.5118 | 1.5118 | 1.13% | |
| 024328 | 1.1039 | 1.1039 | 1.13% | |
| 021033 | 1.8411 | 1.8411 | 1.13% | |
| 021034 | 1.8302 | 1.8302 | 1.13% | |
| 021144 | 1.2402 | 1.2402 | 0.11% | |
| 023637 | 1.0295 | 1.0295 | 0.11% | |
| 159901 | 3.7383 | 7.3743 | 1.40% | |
| 159606 | 1.264 | 1.264 | 1.40% | |
| 025919 | 1.1843 | 1.1843 | 1.41% | |
| 026251 | 0.9813 | 0.9813 | 1.41% | |
| 024893 | 1.0542 | 1.0542 | 1.13% | |
| 024950 | 1.1196 | 1.1196 | 1.13% | |
| 024951 | 1.1779 | 1.1779 | 1.13% | |
| 024952 | 1.1763 | 1.1763 | 1.13% | |
| 159328 | 1.0576 | 1.0576 | 1.40% | |
| 003293 | 2.468 | 5.975 | 1.41% | |
| 003323 | 0.2296 | 0.2296 | 1.15% | |
| 003358 | 1.3362 | 1.4283 | 0.11% | |
| 010387 | 0.8727 | 0.8727 | 1.40% | |
| 010390 | 1.3459 | 1.3459 | 1.41% | |
| 010392 | 2.0065 | 2.0765 | 1.40% | |
| 161128 | 5.8384 | 5.8384 | 1.15% | |
| 161130 | 4.0247 | 4.0247 | 1.15% | |
| 161132 | 2.82 | 2.82 | 1.41% | |
| 005099 | 1.0211 | 1.1694 | 0.11% | |
| 010849 | 0.6242 | 0.6242 | 1.41% | |
| 001745 | 1.511 | 1.651 | 1.41% | |
| 001748 | 1.735 | 1.797 | 1.41% | |
| 001806 | 1.486 | 1.536 | 1.41% | |
| 001807 | 1.446 | 1.496 | 1.41% | |
| 006663 | 1.0144 | 1.1774 | 0.11% | |
| 016499 | 1.1103 | 1.1103 | 1.40% | |
| 016899 | 1.2959 | 1.2959 | 1.13% | |
| 017095 | 1.5895 | 1.5895 | 1.40% | |
| 017595 | 1.0909 | 1.0909 | 1.13% | |
| 014139 | 1.0369 | 1.0369 | 1.40% | |
| 013518 | 1.1448 | 1.1448 | 1.41% | |
| 013604 | 1.5438 | 1.5438 | 1.41% | |
| 013308 | 1.2175 | 1.2175 | 1.15% | |
| 159009 | 1.0571 | 1.0571 | 1.40% | |
| 159191 | 1.0467 | 1.0467 | 1.40% | |
| 012077 | 1.1518 | 1.1518 | 1.41% | |
| 012176 | 0.932 | 0.932 | 1.41% | |
| 012301 | 1.8117 | 1.8117 | 1.41% | |
| 012756 | 1.2118 | 1.2118 | 1.40% | |
| 012865 | 0.2609 | 0.2609 | 1.15% | |
| 011687 | 0.9373 | 0.9373 | 1.41% | |
| 014563 | 1.3833 | 1.3833 | 1.41% | |
| 015084 | 1.5469 | 1.5469 | 1.13% | |
| 011086 | 1.1546 | 1.1546 | 1.41% | |
| 011301 | 1.9269 | 1.9269 | 1.41% | |
| 007360 | 1.185 | 1.185 | 1.15% | |
| 007526 | 1.0028 | 1.2309 | 0.11% | |
| 110010 | 1.8865 | 2.7315 | 1.41% | |
| 110012 | 3.39 | 8.599 | 1.41% | |
| 110017 | 1.394 | 2.675 | 0.11% | |
| 110032 | 0.1596 | 0.1596 | 1.15% | |
| 110052 | 1.0225 | 1.1772 | 0.11% | |
| 110053 | 1.0247 | 1.1994 | 0.11% | |
| 006014 | 2.1105 | 2.1755 | 1.41% | |
| 007882 | 1.0782 | 1.0782 | 1.40% | |
| 007028 | 1.9364 | 1.9364 | 1.40% | |
| 520810 | 1.0644 | 1.0694 | 1.40% | |
| 530060 | 0.994 | 0.994 | 1.40% | |
| 530180 | 1.1919 | 1.1919 | 1.40% | |
| 551500 | 101.2819 | 1.0128 | 0.11% | |
| 003961 | 4.3375 | 4.3375 | 1.41% | |
| 003133 | 1.8273 | 1.8963 | 0.11% | |
| 006319 | 1.006 | 1.19 | 0.11% | |
| 005676 | 2.929 | 2.929 | 1.15% | |
| 004746 | 2.0559 | 2.2459 | 1.40% | |
| 001285 | 1.5866 | 1.7796 | 1.41% | |
| 001315 | 3.2277 | 3.3397 | 1.41% | |
| 001344 | 0.9237 | 0.9237 | 1.40% | |
| 000148 | 1.215 | 1.523 | 0.11% | |
| 000189 | 1.4522 | 1.6711 | 0.11% | |
| 000266 | 1.0169 | 1.4659 | 0.11% | |
| 000307 | 3.4796 | 3.4796 | 0.37% | |
| 003720 | 0.2675 | 0.2675 | 1.15% | |
| 510900 | 1.111 | 1.161 | 1.15% | |
| 511110 | 102.13 | 1.0213 | 0.11% | |
| 512090 | 1.9958 | 1.9958 | 1.40% | |
| 512560 | 0.852 | 1.704 | 1.40% | |
| 513070 | 1.2418 | 1.2418 | 1.40% | |
| 513200 | 1.1348 | 1.1348 | 1.40% | |
| 515180 | 1.4302 | 1.7622 | 1.40% | |
| 020114 | 1.5012 | 1.5012 | 1.13% | |
| 562920 | 1.0645 | 1.0645 | 1.40% | |
| 562960 | 1.1871 | 1.1871 | 1.40% | |
| 588020 | 2.3099 | 2.3099 | 1.40% | |
| 589030 | 1.0463 | 1.0463 | 1.40% | |
| 589130 | 1.0571 | 1.0571 | 1.40% | |
| 021458 | 1.2725 | 1.3415 | 1.13% | |
| 020602 | 1.1033 | 1.1803 | 1.13% | |
| 020670 | 2.7234 | 2.7234 | 1.40% | |
| 019020 | 4.085 | 4.085 | 1.41% | |
| 019168 | 1.6807 | 1.6807 | 1.13% | |
| 018230 | 1.854 | 1.854 | 1.15% | |
| 018316 | 1.3007 | 1.3007 | 1.13% | |
| 019321 | 1.5629 | 1.5629 | 1.13% | |
| 019356 | 1.6805 | 1.6805 | 1.41% | |
| 019408 | 1.5217 | 1.5217 | 1.13% | |
| 019666 | 1.0298 | 1.0298 | 1.13% | |
| 024329 | 1.1012 | 1.1012 | 1.13% | |
| 025164 | 1.2442 | 1.2442 | 1.40% | |
| 021050 | 1.2335 | 1.2335 | 1.40% | |
| 024566 | 1.0542 | 1.0542 | 1.13% | |
| 024567 | 1.0533 | 1.0533 | 1.13% | |
| 023565 | 1.3666 | 1.3666 | 1.13% | |
| 023636 | 1.0297 | 1.0297 | 0.11% | |
| 022459 | 1.2875 | 1.2875 | 1.40% | |
| 159819 | 1.6805 | 1.6805 | 1.40% | |
| 022754 | 1.9457 | 1.9457 | 1.40% | |
| 025497 | 1.1235 | 1.1235 | 1.13% | |
| 025825 | 1.163 | 1.163 | 1.41% | |
| 026360 | 1.0111 | 1.0111 | 1.40% | |
| 026444 | 1.0249 | 1.0249 | 1.40% | |
| 026095 | 1.1107 | 1.1107 | 1.13% | |
| 024894 | 1.053 | 1.053 | 1.13% | |
| 159299 | 0.8224 | 0.8224 | 1.40% | |
| 159369 | 1.4724 | 1.4724 | 1.40% | |
| 159558 | 2.1047 | 2.1047 | 1.40% | |
| 010737 | 1.0749 | 1.0749 | 1.40% | |
| 161122 | 0.5654 | 0.8271 | 1.40% | |
| 161124 | 1.1619 | 1.1619 | 1.15% | |
| 161129 | 1.6448 | 1.6448 | 1.15% | |
| 161131 | 0.8777 | 0.8777 | 1.41% | |
| 010840 | 1.1165 | 1.1165 | 1.41% | |
| 009809 | 1.0118 | 1.2012 | 0.11% | |
| 009900 | 1.1199 | 1.1399 | 1.41% | |
| 001817 | 1.55 | 1.602 | 1.41% | |
| 001898 | 2.352 | 2.352 | 1.41% | |
| 001438 | 7.8358 | 7.8358 | 1.41% | |
| 001441 | 1.7186 | 1.7766 | 1.41% | |
| 001442 | 1.6894 | 1.7474 | 1.41% | |
| 001603 | 2.554 | 2.752 | 1.41% | |
| 006662 | 1.0149 | 1.1884 | 0.11% | |
| 009214 | 1.1952 | 1.1952 | 1.13% | |
| 009215 | 1.403 | 1.448 | 1.41% | |
| 009216 | 1.3866 | 1.4316 | 1.41% | |
| 010013 | 2.1456 | 2.1856 | 1.40% | |
| 016900 | 1.284 | 1.284 | 1.13% | |
| 017156 | 1.7256 | 1.7256 | 0.11% | |
| 017414 | 2.526 | 2.526 | 1.41% | |
| 017515 | 1.3664 | 1.3664 | 1.40% | |
| 015261 | 1.1369 | 1.1369 | 1.13% | |
| 013774 | 1.1962 | 1.1962 | 1.41% | |
| 013288 | 1.3647 | 1.3647 | 1.13% | |
| 012078 | 1.1296 | 1.1296 | 1.41% | |
| 012080 | 1.3532 | 1.3532 | 1.40% | |
| 012733 | 1.9338 | 1.9338 | 1.40% | |
| 012866 | 1.8074 | 1.8074 | 1.15% | |
| 012868 | 5.7387 | 5.7387 | 1.15% | |
| 012870 | 3.9586 | 3.9586 | 1.15% | |
| 012873 | 1.5336 | 1.5336 | 1.40% | |
| 011721 | 1.1185 | 1.1185 | 1.41% | |
| 011778 | 0.9326 | 0.9326 | 1.41% | |
| 011822 | 1.7736 | 1.7736 | 1.41% | |
| 014728 | 2.6704 | 2.6704 | 1.41% | |
| 015083 | 1.5637 | 1.5637 | 1.13% | |
| 015090 | 1.253 | 1.253 | 1.13% | |
| 015126 | 1.0976 | 1.0976 | 1.41% | |
| 011087 | 1.1432 | 1.1432 | 1.41% | |
| 515810 | 1.7123 | 1.7123 | 1.40% | |
| 516310 | 1.3211 | 1.3211 | 1.40% | |
| 517330 | 1.007 | 1.007 | 1.40% | |
| 012717 | 1.1965 | 1.1965 | 1.40% | |
| 501222 | 1.0545 | 1.0545 | 1.13% | |
| 502006 | 1.5517 | 0.9636 | 1.40% | |
| 110009 | 1.5666 | 4.4606 | 1.41% | |
| 110025 | 2.599 | 2.599 | 1.41% | |
| 110035 | 1.9 | 2.41 | 0.11% | |
| 007978 | 0.2606 | 0.2606 | 1.15% | |
| 007169 | 1.0086 | 1.205 | 0.11% | |
| 009049 | 3.639 | 3.639 | 1.41% | |
| 006263 | 1.1457 | 1.1457 | 1.15% | |
| 006320 | 1.0053 | 1.1753 | 0.11% | |
| 005438 | 1.6762 | 1.6762 | 1.41% | |
| 005667 | 1.0248 | 1.2374 | 0.11% | |
| 004742 | 1.8624 | 1.8624 | 1.40% | |
| 001342 | 1.678 | 2.369 | 1.41% | |
| 001343 | 1.3788 | 1.7438 | 1.41% | |
| 001373 | 2.25 | 2.25 | 1.41% | |
| 000205 | 1.1575 | 1.6495 | 0.11% | |
| 000436 | 1.8707 | 2.6287 | 1.41% | |
| 003721 | 0.8509 | 0.8509 | 1.15% | |
| 003839 | 2.1857 | 2.1857 | 1.41% | |
| 513040 | 1.1931 | 1.1931 | 1.40% | |
| 020083 | 1.1575 | 1.2445 | 0.11% | |
| 018647 | 1.2671 | 1.2671 | 1.40% | |
| 560160 | 0.9723 | 0.9723 | 1.40% | |
| 560370 | 0.9755 | 0.9755 | 1.40% | |
| 562900 | 0.7978 | 0.7978 | 1.40% | |
| 562930 | 0.8439 | 0.8439 | 1.40% | |
| 563010 | 2.0864 | 2.0864 | 1.40% | |
| 022359 | 1.3549 | 1.3619 | 0.11% | |
| 019034 | 3.5926 | 3.5926 | 1.41% | |
| 019141 | 2.0616 | 2.0616 | 1.13% | |
| 019157 | 0.2528 | 0.2528 | 1.15% | |
| 019158 | 0.2495 | 0.2495 | 1.15% | |
| 020346 | 1.0467 | 1.0467 | 1.13% | |
| 017854 | 1.6907 | 1.6907 | 1.13% | |
| 017973 | 1.2816 | 1.2816 | 1.41% | |
| 019324 | 0.963 | 0.963 | 1.13% | |
| 019494 | 1.4537 | 1.4537 | 1.13% | |
| 019579 | 1.0746 | 1.0746 | 0.11% | |
| 019663 | 1.0857 | 1.0857 | 0.11% | |
| 023729 | 1.5307 | 1.5307 | 1.13% | |
| 023730 | 1.5259 | 1.5259 | 1.13% | |
| 025057 | 1.0165 | 1.0165 | 1.41% | |
| 024377 | 1.5474 | 1.5474 | 1.40% | |
| 024378 | 1.5423 | 1.5423 | 1.40% | |
| 024565 | 1.0056 | 1.0156 | 1.13% | |
| 159781 | 1.0257 | 1.0257 | 1.40% | |
| 159847 | 0.3979 | 0.3979 | 1.40% | |
| 159895 | 1.3149 | 1.3149 | 1.40% | |
| 159915 | 3.6198 | 4.1468 | 1.40% | |
| 159934 | 10.5448 | 4.073 | 0.37% | |
| 022755 | 1.9356 | 1.9356 | 1.40% | |
| 022773 | 1.0225 | 1.0225 | 0.11% | |
| 022913 | 1.9364 | 1.9364 | 1.40% | |
| 025649 | 0.9904 | 0.9904 | 1.41% | |
| 026445 | 1.0241 | 1.0241 | 1.40% | |
| 026197 | 1.0031 | 1.0031 | 0.11% | |
| 026862 | 1.0902 | 1.0902 | 1.13% | |
| 026863 | 1.09 | 1.09 | 1.13% | |
| 010197 | 0.7053 | 0.7053 | 1.40% | |
| 003214 | 1.0228 | 1.34 | 0.11% | |
| 003321 | 1.5756 | 1.5756 | 1.15% | |
| 001018 | 5.893 | 5.893 | 1.41% | |
| 010388 | 0.8543 | 0.8543 | 1.40% | |
| 161123 | 1.6013 | 0.6324 | 1.40% | |
| 161127 | 1.8358 | 1.8358 | 1.15% | |
| 005124 | 1.0257 | 1.3267 | 0.11% | |
| 009808 | 1.6875 | 1.6875 | 1.41% | |
| 009812 | 1.1754 | 1.1754 | 1.41% | |
| 001818 | 1.524 | 1.576 | 1.41% | |
| 001835 | 1.66 | 1.713 | 1.41% | |
| 001856 | 6.624 | 6.624 | 1.41% | |
| 001433 | 1.8548 | 1.9168 | 1.41% | |
| 001444 | 1.8577 | 2.1047 | 1.41% | |
| 001512 | 1.3857 | 1.3857 | 0.11% | |
| 006664 | 1.0144 | 1.1869 | 0.11% | |
| 009265 | 0.8302 | 0.8302 | 1.40% | |
| 002600 | 1.263 | 1.53 | 0.11% | |
| 016699 | 1.5679 | 1.5679 | 0.11% | |
| 017331 | 1.2313 | 1.2313 | 1.13% | |
| 016344 | 1.8446 | 1.9796 | 1.41% | |
| 014026 | 1.5193 | 1.5193 | 1.13% | |
| 013808 | 1.1357 | 1.1357 | 0.11% | |
| 159222 | 1.4081 | 1.4081 | 1.40% | |
| 014532 | 1.1314 | 1.1314 | 1.40% | |
| 011962 | 1.1337 | 1.1337 | 0.11% | |
| 012075 | 0.9962 | 0.9962 | 1.41% | |
| 012757 | 1.1918 | 1.1918 | 1.40% | |
| 012822 | 1.1224 | 1.1224 | 1.41% | |
| 012872 | 1.5914 | 1.5914 | 1.40% | |
| 012874 | 1.2278 | 1.2278 | 1.40% | |
| 012920 | 3.3515 | 3.3515 | 1.15% | |
| 012934 | 1.1223 | 1.1223 | 0.11% | |
| 014904 | 1.152 | 1.152 | 1.41% | |
| 015091 | 1.234 | 1.234 | 1.13% | |
| 015125 | 1.1151 | 1.1151 | 1.41% | |
| 011299 | 1.089 | 1.089 | 0.11% | |
| 516570 | 1.1138 | 1.1138 | 1.40% | |
| 012718 | 1.1818 | 1.1818 | 1.40% | |
| 008286 | 1.0968 | 1.0968 | 1.40% | |
| 502003 | 1.6553 | 1.0555 | 1.40% | |
| 007361 | 1.1614 | 1.1614 | 1.15% | |
| 007525 | 1.003 | 1.2514 | 0.11% | |
| 110002 | 6.307 | 8.61 | 1.41% | |
| 110011 | 5.0095 | 6.7995 | 1.15% | |
| 110027 | 2.2427 | 3.3417 | 0.11% | |
| 110028 | 2.1792 | 3.2262 | 0.11% | |
| 110051 | 1.0563 | 1.1503 | 0.11% | |
| 005827 | 1.7904 | 1.7904 | 1.41% | |
| 005955 | 2.0317 | 2.0317 | 1.41% | |
| 009690 | 1.3735 | 1.4135 | 1.41% | |
| 007976 | 1.7883 | 1.7883 | 1.15% | |
| 007997 | 1.0184 | 1.247 | 0.11% | |
| 530100 | 1.1787 | 1.1787 | 1.40% | |
| 005439 | 1.1004 | 1.3124 | 0.11% | |
| 005675 | 1.1037 | 1.1037 | 1.15% | |
| 004743 | 2.4307 | 2.4307 | 1.40% | |
| 007856 | 1.6863 | 1.6863 | 1.40% | |
| 001314 | 2.4556 | 2.5416 | 1.41% | |
| 000032 | 1.1294 | 1.6379 | 0.11% | |
| 003718 | 0.4281 | 0.4281 | 1.15% | |
| 003840 | 2.1482 | 2.1482 | 1.41% | |
| 502048 | 1.234 | 1.2496 | 1.40% | |
| 512010 | 0.3761 | 1.5044 | 1.40% | |
| 020041 | 1.0443 | 1.0443 | 0.11% | |
| 020084 | 1.114 | 1.184 | 0.11% | |
| 020105 | 1.5928 | 1.5928 | 1.13% | |
| 020113 | 1.5115 | 1.5115 | 1.13% | |
| 020149 | 1.0385 | 1.0605 | 0.11% | |
| 562950 | 1.3197 | 1.3197 | 1.40% | |
| 562970 | 1.2272 | 1.2272 | 1.40% | |
| 563020 | 1.1995 | 1.2965 | 1.40% | |
| 588550 | 1.2356 | 1.2356 | 1.40% | |
| 021457 | 1.2795 | 1.3485 | 1.13% | |
| 018899 | 1.116 | 1.116 | 0.11% | |
| 018996 | 1.0396 | 1.0811 | 0.11% | |
| 020403 | 1.9609 | 1.9609 | 1.13% | |
| 017974 | 1.2643 | 1.2643 | 1.41% | |
| 018231 | 0.2738 | 0.2738 | 1.15% | |
| 018315 | 1.3114 | 1.3114 | 1.13% | |
| 019662 | 1.0922 | 1.0922 | 0.11% | |
| 023998 | 1.5821 | 1.5821 | 1.40% | |
| 023999 | 1.576 | 1.576 | 1.40% | |
| 025165 | 1.241 | 1.241 | 1.40% | |
| 020801 | 1.193 | 1.268 | 1.41% | |
| 021179 | 1.7828 | 1.7828 | 1.41% | |
| 021749 | 1.9337 | 1.9337 | 1.13% | |
| 024450 | 1.6283 | 1.6283 | 1.41% | |
| 159807 | 0.7877 | 1.5754 | 1.40% | |
| 022772 | 1.0231 | 1.0231 | 0.11% | |
| 022892 | 1.3112 | 1.3112 | 1.13% | |
| 022925 | 1.2882 | 1.3402 | 1.40% | |
| 022933 | 2.1255 | 2.2155 | 1.40% | |
| 025824 | 1.1657 | 1.1657 | 1.41% | |
| 026252 | 0.9798 | 0.9798 | 1.41% | |
| 026094 | 1.0743 | 1.0743 | 1.40% | |
| 026198 | 1.0027 | 1.0027 | 0.11% | |
| 026648 | 0.9884 | 0.9884 | 1.41% | |
| 026847 | 1.0315 | 1.0315 | 1.40% | |
| 024919 | 0.8468 | 0.8468 | 1.41% | |
| 024949 | 1.1212 | 1.1212 | 1.13% | |
| 159316 | 1.393 | 1.393 | 1.40% | |
| 159532 | 1.7457 | 1.7457 | 1.40% | |
| 159565 | 1.5395 | 1.5395 | 1.40% | |
| 010198 | 0.6374 | 0.6374 | 1.41% | |
| 010391 | 2.0514 | 2.1214 | 1.40% | |
| 010572 | 0.5565 | 0.5565 | 1.40% | |
| 010736 | 1.0926 | 1.0926 | 1.40% | |
| 161116 | 1.7924 | 1.7924 | 1.15% | |
| 161120 | 1.7033 | 1.7033 | 0.11% | |
| 161126 | 1.8228 | 1.8228 | 1.15% | |
| 161133 | 1.5111 | 1.5111 | 1.13% | |
| 009810 | 1.1976 | 1.1976 | 1.41% | |
| 009811 | 1.1722 | 1.1722 | 1.41% | |
| 001746 | 1.492 | 1.632 | 1.41% | |
| 001802 | 1.128 | 1.636 | 1.41% | |
| 001475 | 2.035 | 2.035 | 1.41% | |
| 006533 | 7.3483 | 7.3483 | 1.41% | |
| 009212 | 1.0129 | 1.1734 | 0.11% | |
| 016479 | 1.968 | 1.968 | 0.11% | |
| 016650 | 1.513 | 1.513 | 1.13% | |
| 013603 | 1.5735 | 1.5735 | 1.41% | |
| 013287 | 1.3903 | 1.3903 | 1.13% | |
| 159138 | 1.0134 | 1.0134 | 1.40% | |
| 159140 | 1.1998 | 1.1998 | 1.40% | |
| 159263 | 1.1806 | 1.1806 | 1.40% | |
| 014275 | 1.5862 | 1.6082 | 1.41% | |
| 014533 | 1.1168 | 1.1168 | 1.40% | |
| 012175 | 0.9455 | 0.9455 | 1.41% | |
| 009413 | 1.1878 | 1.1878 | 1.41% | |
| 012795 | 1.003 | 1.1097 | 0.11% | |
| 012821 | 1.1432 | 1.1432 | 1.41% | |
| 012921 | 0.4884 | 0.4884 | 1.15% | |
| 011509 | 1.1122 | 1.1122 | 1.41% | |
| 011650 | 1.3424 | 1.3424 | 1.41% | |
| 011777 | 0.9467 | 0.9467 | 1.41% | |
| 011780 | 1.1567 | 1.1567 | 1.41% | |
| 011848 | 0.882 | 0.882 | 1.41% | |
| 011893 | 0.8915 | 0.8915 | 1.41% | |
| 011298 | 1.1112 | 1.1112 | 0.11% | |
| 516080 | 0.686 | 0.686 | 1.40% | |
| 516590 | 1.3527 | 1.3527 | 1.40% | |
| 517010 | 1.1489 | 1.1489 | 1.40% | |
| 012590 | 1.1233 | 1.1233 | 1.40% | |
| 007339 | 1.8782 | 1.8782 | 1.40% | |
| 007364 | 1.0065 | 1.1796 | 0.11% | |
| 007379 | 1.3104 | 1.3104 | 1.40% | |
| 110030 | 3.2527 | 3.2527 | 1.40% | |
| 110036 | 1.824 | 2.296 | 0.11% | |
| 007029 | 1.9222 | 1.9222 | 1.40% | |
| 007170 | 1.0088 | 1.1975 | 0.11% | |
| 007172 | 1.0145 | 1.2443 | 0.11% | |
| 009052 | 1.2798 | 1.5318 | 1.40% | |
| 520850 | 0.8981 | 0.8981 | 1.40% | |
| 003883 | 2.1363 | 2.1363 | 1.41% | |
| 000603 | 2.62 | 2.62 | 1.41% | |
| 005583 | 0.8499 | 0.8499 | 1.41% | |
| 007788 | 1.844 | 1.844 | 1.40% | |
| 001217 | 3.7034 | 4.0214 | 1.41% | |
| 001286 | 1.5505 | 1.7335 | 1.41% | |
| 001382 | 2.366 | 2.366 | 1.41% | |
| 003719 | 0.2657 | 0.2657 | 1.15% | |
| 510100 | 2.9428 | 1.3426 | 1.40% | |
| 510580 | 4.2248 | 1.6144 | 1.40% | |
| 512070 | 0.8065 | 2.4195 | 1.40% | |
| 513050 | 1.2741 | 1.2741 | 1.15% | |
| 513090 | 1.8737 | 1.8737 | 1.40% | |
| 513210 | 1.5829 | 1.5829 | 1.15% | |
| 002963 | 3.3755 | 3.3755 | 0.37% | |
| 002969 | 1.5906 | 1.6996 | 0.11% | |
| 020082 | 1.129 | 1.2175 | 0.11% | |
| 020103 | 1.4269 | 1.4269 | 1.13% | |
| 020150 | 1.0337 | 1.0557 | 0.11% | |
| 018557 | 1.3031 | 1.3031 | 1.13% | |
| 021894 | 1.5864 | 1.5864 | 1.13% | |
| 563510 | 1.0101 | 1.0101 | 1.40% | |
| 563530 | 1.4864 | 1.4864 | 1.40% | |
| 563600 | 1.0995 | 1.0995 | 1.40% | |
| 589800 | 1.4612 | 1.4612 | 1.40% | |
| 021326 | 1.0075 | 1.0354 | 0.11% | |
| 021423 | 1.0907 | 1.0907 | 0.11% | |
| 020603 | 1.0961 | 1.1731 | 1.13% | |
| 020671 | 2.7057 | 2.7057 | 1.40% | |
| 018798 | 1.0839 | 1.0839 | 0.11% | |
| 019032 | 6.546 | 6.546 | 1.41% | |
| 019035 | 1.4469 | 1.4469 | 1.15% | |
| 019156 | 1.7123 | 1.7123 | 1.15% | |
| 019167 | 1.6941 | 1.6941 | 1.13% | |
| 020294 | 2.0804 | 2.0804 | 1.13% | |
| 017938 | 0.7393 | 0.7393 | 1.13% | |
| 017988 | 1.425 | 1.425 | 1.41% | |
| 017990 | 1.0713 | 1.0713 | 0.11% | |
| 018232 | 0.2702 | 0.2702 | 1.15% | |
| 019320 | 1.5747 | 1.5747 | 1.13% | |
| 019354 | 1.6585 | 1.6585 | 1.41% | |
| 023228 | 1.1903 | 1.1903 | 1.13% | |
| 020732 | 2.0856 | 2.0856 | 1.13% | |
| 020972 | 1.4153 | 1.4153 | 1.13% | |
| 020973 | 1.4074 | 1.4074 | 1.13% | |
| 021140 | 1.4012 | 1.4012 | 1.13% | |
| 021750 | 1.9263 | 1.9263 | 1.13% | |
| 159696 | 1.6784 | 1.6784 | 1.15% | |
| 022895 | 1.0981 | 1.0981 | 1.40% | |
| 025701 | 4.9679 | 4.9679 | 1.41% | |
| 025920 | 1.0196 | 1.0196 | 1.41% | |
| 026359 | 1.0121 | 1.0121 | 1.40% | |
| 026096 | 1.1098 | 1.1098 | 1.13% | |
| 026195 | 1.0258 | 1.0258 | 1.41% | |
| 026196 | 1.0247 | 1.0247 | 1.41% | |
| 024979 | 1.2505 | 1.2505 | 1.13% | |
| 159361 | 1.2745 | 1.2745 | 1.40% | |
| 010196 | 0.7203 | 0.7203 | 1.40% | |
| 010340 | 0.981 | 0.981 | 1.41% | |
| 010389 | 1.4071 | 1.4071 | 1.41% | |
| 161117 | 1.039 | 1.765 | 0.11% | |
| 161125 | 2.9377 | 2.9377 | 1.15% | |
| 010839 | 1.1282 | 1.1282 | 1.41% | |
| 009860 | 1.5722 | 1.5722 | 1.40% | |
| 009902 | 1.1504 | 1.1504 | 1.41% | |
| 009903 | 1.1249 | 1.1249 | 1.41% | |
| 001443 | 1.898 | 2.149 | 1.41% | |
| 001513 | 6.689 | 6.809 | 1.41% | |
| 006704 | 1.8013 | 1.8013 | 1.40% | |
| 009250 | 1.2504 | 1.2504 | 1.41% | |
| 016630 | 1.1702 | 1.1702 | 1.13% | |
| 017417 | 1.4473 | 1.4473 | 1.41% | |
| 017420 | 1.606 | 1.766 | 0.11% | |
| 017516 | 1.353 | 1.353 | 1.40% | |
| 017646 | 0.8298 | 0.8298 | 1.40% | |
| 015822 | 1.08 | 1.08 | 1.41% | |
| 014140 | 1.0238 | 1.0238 | 1.40% | |
| 013502 | 1.1434 | 1.1434 | 1.40% | |
| 159196 | 1.1135 | 1.1135 | 1.40% | |
| 159255 | 1.1335 | 1.1335 | 1.40% | |
| 159259 | 1.2421 | 1.2421 | 1.40% | |
| 011961 | 1.1449 | 1.1449 | 0.11% | |
| 012008 | 0.9284 | 0.9284 | 1.41% | |
| 012864 | 1.7901 | 1.7901 | 1.15% | |
| 012923 | 0.4795 | 0.4795 | 1.15% | |
| 011847 | 0.8993 | 0.8993 | 1.41% | |
| 011891 | 3.3214 | 3.3214 | 1.41% | |
| 014562 | 1.4044 | 1.4044 | 1.41% | |
| 015088 | 1.2577 | 1.2577 | 1.13% | |
| 011347 | 1.1128 | 1.1128 | 1.41% | |
| 012346 | 0.9946 | 0.9946 | 1.41% | |
| 012653 | 1.5109 | 1.5109 | 1.13% | |
| 012700 | 1.1182 | 1.1182 | 1.40% | |
| 008556 | 1.2123 | 1.2963 | 0.11% | |
| 008557 | 1.1954 | 1.2694 | 0.11% | |
| 007380 | 1.3015 | 1.3015 | 1.40% | |
| 007451 | 1.0431 | 1.2026 | 0.11% | |
| 110005 | 1.0151 | 6.7071 | 1.41% | |
| 110007 | 1.4051 | 2.5657 | 0.11% | |
| 110050 | 1.0429 | 1.1369 | 0.11% | |
| 118001 | 1.589 | 1.589 | 1.15% | |
| 118002 | 2.99 | 2.99 | 1.15% | |
| 005740 | 1.05 | 1.297 | 0.11% | |
| 005876 | 2.6605 | 2.6605 | 1.41% | |
| 006013 | 2.1528 | 2.2178 | 1.41% | |
| 007883 | 0.9174 | 0.9174 | 1.40% | |
| 006867 | 1.4134 | 1.5164 | 0.11% | |
| 520870 | 1.2721 | 1.2721 | 1.15% | |
| 006328 | 0.9662 | 0.9662 | 1.15% | |
| 006329 | 0.1456 | 0.1456 | 1.15% | |
| 005437 | 1.7179 | 1.7179 | 1.41% | |
| 001216 | 3.835 | 4.158 | 1.41% | |
| 001249 | 1.8883 | 1.9503 | 1.41% | |
| 513320 | 1.2047 | 1.2047 | 1.40% | |
| 018558 | 1.2922 | 1.2922 | 1.13% | |
| 021893 | 1.593 | 1.593 | 1.13% | |
| 562910 | 0.9615 | 0.9615 | 1.40% | |
| 563050 | 1.201 | 1.201 | 1.40% | |
| 563080 | 1.3945 | 1.3945 | 1.40% | |
| 021325 | 1.002 | 1.0367 | 0.11% | |
| 021362 | 1.9163 | 1.9163 | 1.40% | |
| 021363 | 1.9084 | 1.9084 | 1.40% | |
| 018896 | 1.9541 | 1.9541 | 1.13% | |
| 018897 | 1.9396 | 1.9396 | 1.13% | |
| 019062 | 0.9982 | 0.9982 | 1.13% | |
| 020404 | 1.9479 | 1.9479 | 1.13% | |
| 017937 | 0.7462 | 0.7462 | 1.13% | |
| 018103 | 1.1877 | 1.1877 | 1.13% | |
| 018104 | 1.1768 | 1.1768 | 1.13% | |
| 019315 | 1.3887 | 1.3887 | 1.13% | |
| 019325 | 0.9557 | 0.9557 | 1.13% | |
| 019703 | 2.4687 | 2.4687 | 1.13% | |
| 024451 | 1.6215 | 1.6215 | 1.41% | |
| 023389 | 1.1801 | 1.2073 | 1.40% | |
| 159686 | 1.3054 | 1.3054 | 1.40% | |
| 159798 | 0.8984 | 0.8984 | 1.40% | |
| 022928 | 1.9046 | 1.9046 | 1.40% | |
| 025648 | 0.9927 | 0.9927 | 1.41% | |
| 026647 | 1.0869 | 1.0869 | 1.13% | |
| 024978 | 1.2527 | 1.2527 | 1.13% | |
| 159530 | 1.457 | 1.457 | 1.40% | |
| 159540 | 1.7391 | 1.7391 | 1.40% | |
| 161119 | 1.7737 | 1.7737 | 0.11% | |
| 161121 | 1.5993 | 1.7155 | 1.40% | |
| 009813 | 1.1503 | 1.1503 | 1.41% | |
| 009901 | 1.0859 | 1.1059 | 1.41% | |
| 001832 | 3.24 | 3.24 | 1.41% | |
| 001836 | 1.639 | 1.692 | 1.41% | |
| 001562 | 1.9319 | 1.9949 | 1.41% | |
| 006705 | 1.7844 | 1.7844 | 1.40% | |
| 009293 | 1.01 | 1.168 | 0.11% | |
| 009342 | 0.942 | 0.942 | 1.41% | |
| 002602 | 1.444 | 1.49 | 1.41% | |
| 016498 | 1.1263 | 1.1263 | 1.40% | |
| 016594 | 2.731 | 2.731 | 1.41% | |
| 015945 | 1.998 | 1.998 | 1.41% | |
| 014161 | 1.0942 | 1.0942 | 1.41% | |
| 013305 | 1.2008 | 1.2008 | 1.40% | |
| 013309 | 1.2008 | 1.2008 | 1.15% | |
| 159105 | 0.9921 | 0.9921 | 1.40% | |
| 159121 | 1.0168 | 1.0168 | 1.40% | |
| 159150 | 1.6119 | 1.6119 | 1.40% | |
| 012842 | 1.636 | 1.636 | 1.40% | |
| 012867 | 0.2634 | 0.2634 | 1.15% | |
| 012871 | 0.5769 | 0.5769 | 1.15% | |
| 012922 | 3.2904 | 3.2904 | 1.15% | |
| 011508 | 1.1354 | 1.1354 | 1.41% | |
| 011609 | 1.0925 | 1.0925 | 1.40% | |
| 011688 | 0.9207 | 0.9207 | 1.41% | |
| 011823 | 1.7403 | 1.7403 | 1.41% | |
| 011892 | 3.2603 | 3.2603 | 1.41% | |
| 011300 | 1.9679 | 1.9679 | 1.41% | |
| 011303 | 1.1271 | 1.1271 | 1.41% | |
| 011412 | 2.9455 | 2.9455 | 1.41% | |
| 516070 | 0.671 | 1.342 | 1.40% | |
| 516090 | 0.6253 | 1.2506 | 1.40% | |
| 516350 | 1.3032 | 1.3032 | 1.40% | |
| 517030 | 1.1456 | 1.1456 | 1.40% | |
| 012652 | 1.5308 | 1.5308 | 1.13% | |
| 008284 | 1.4582 | 1.4582 | 1.15% | |
| 008285 | 0.2125 | 0.2125 | 1.15% | |
| 501203 | 1.4116 | 1.4116 | 1.41% | |
| 007548 | 1.6004 | 1.6004 | 1.40% | |
| 110003 | 2.1047 | 4.1447 | 1.40% | |
| 110008 | 1.4122 | 2.6398 | 0.11% | |
| 110013 | 6.59 | 14.902 | 1.41% | |
| 110019 | 1.8875 | 1.8875 | 1.40% | |
| 110022 | 3.181 | 3.181 | 1.40% | |
| 110023 | 4.135 | 4.135 | 1.41% | |
| 110026 | 3.6826 | 3.6826 | 1.40% | |
| 110033 | 0.1596 | 0.1596 | 1.15% | |
| 005956 | 1.9289 | 1.9289 | 1.41% | |
| 007884 | 1.1454 | 1.4354 | 1.41% | |
| 007171 | 1.0108 | 1.2456 | 0.11% | |
| 530380 | 1.0979 | 1.0979 | 1.40% | |
| 003962 | 4.3217 | 4.3217 | 1.41% | |
| 002216 | 1.937 | 1.937 | 1.41% | |
| 002351 | 1.625 | 1.95 | 0.11% | |
| 004744 | 3.6039 | 3.6039 | 1.40% | |
| 000111 | 1.028 | 1.599 | 0.11% | |
| 000112 | 1.026 | 1.548 | 0.11% | |
| 000265 | 1.0202 | 1.5172 | 0.11% | |
| 506002 | 1.8393 | 1.9713 | 1.41% | |
| 002910 | 4.587 | 4.587 | 1.41% | |
| 020040 | 1.0492 | 1.0492 | 0.11% | |
| 020100 | 1.4976 | 1.4976 | 1.13% | |
| 020101 | 1.4875 | 1.4875 | 1.13% | |
| 020104 | 1.6034 | 1.6034 | 1.13% | |
| 018588 | 1.4941 | 1.4941 | 1.13% | |
| 562990 | 1.1098 | 1.1098 | 1.40% | |
| 563000 | 1.1108 | 1.1108 | 1.40% | |
| 563090 | 1.2728 | 1.2728 | 1.40% | |
| 019024 | 2.1188 | 2.1588 | 1.40% | |
| 019036 | 0.2109 | 0.2109 | 1.15% | |
| 019142 | 2.0458 | 2.0458 | 1.13% | |
| 019155 | 1.7349 | 1.7349 | 1.15% | |
| 020295 | 1.0035 | 1.0371 | 0.11% | |
| 020296 | 1.0036 | 1.0349 | 0.11% | |
| 017989 | 1.0769 | 1.0769 | 0.11% | |
| 018229 | 1.8786 | 1.8786 | 1.15% | |
| 018411 | 1.6736 | 1.6736 | 1.13% | |
| 019314 | 1.1207 | 1.1207 | 1.13% | |
| 019355 | 1.6727 | 1.6727 | 1.41% | |
| 019606 | 1.0221 | 1.1263 | 0.11% | |
| 019667 | 1.0223 | 1.0223 | 1.13% | |
| 024284 | 1.0146 | 1.0146 | 0.11% | |
| 024285 | 1.013 | 1.013 | 0.11% | |
| 020733 | 2.0743 | 2.0743 | 1.13% | |
| 020802 | 1.1851 | 1.2601 | 1.41% | |
| 020892 | 1.0465 | 1.0465 | 0.11% | |
| 159715 | 1.3152 | 1.3152 | 1.40% | |
| 159788 | 1.3049 | 1.3049 | 1.40% | |
| 159837 | 0.503 | 0.503 | 1.40% | |
| 022907 | 3.6827 | 3.6827 | 1.40% | |
| 022910 | 1.2174 | 1.2174 | 1.40% | |
| 022914 | 1.1026 | 1.1026 | 1.40% | |
| 022930 | 1.2875 | 1.2875 | 1.40% | |
| 025498 | 1.1217 | 1.1217 | 1.13% | |
| 025684 | 1.0189 | 1.0189 | 1.41% | |
| 026093 | 1.0759 | 1.0759 | 1.40% | |
| 026646 | 1.0873 | 1.0873 | 1.13% | |
| 026649 | 0.9877 | 0.9877 | 1.41% | |
| 026848 | 1.0314 | 1.0314 | 1.40% | |
| 159545 | 1.4328 | 1.5298 | 1.40% | |
| 159572 | 1.5511 | 1.5511 | 1.40% | |
| 159597 | 2.362 | 2.362 | 1.40% | |
| 003322 | 0.2397 | 0.2397 | 1.15% | |
| 000833 | 1.0214 | 1.1542 | 0.11% | |
| 010471 | 1.0182 | 1.1941 | 0.11% | |
| 001803 | 1.118 | 1.609 | 1.41% | |
| 001857 | 2.133 | 2.133 | 1.41% | |
| 001437 | 9.6861 | 9.6861 | 1.41% | |
| 010115 | 3.0066 | 3.0066 | 1.41% | |
| 016631 | 1.159 | 1.159 | 1.13% | |
| 017094 | 1.6086 | 1.6086 | 1.40% | |
| 016245 | 1.2328 | 1.2328 | 1.13% | |
| 017594 | 1.0995 | 1.0995 | 1.13% | |
| 017621 | 1.0185 | 1.1227 | 0.11% | |
| 017647 | 0.8224 | 0.8224 | 1.40% | |
| 014027 | 1.4958 | 1.4958 | 1.13% | |
| 013517 | 1.1656 | 1.1656 | 1.41% | |
| 013809 | 1.1257 | 1.1257 | 0.11% | |
| 012009 | 0.9149 | 0.9149 | 1.41% | |
| 012081 | 1.3338 | 1.3338 | 1.40% | |
| 012869 | 0.8364 | 0.8364 | 1.15% | |
| 012875 | 1.2112 | 1.2112 | 1.40% | |
| 011608 | 1.0981 | 1.0981 | 1.40% | |
| 011649 | 1.3705 | 1.3705 | 1.41% | |
| 011894 | 0.8745 | 0.8745 | 1.41% | |
| 014727 | 2.727 | 2.727 | 1.41% | |
| 015087 | 1.2716 | 1.2716 | 1.13% | |
| 011302 | 1.1508 | 1.1508 | 1.41% | |
| 012347 | 0.9772 | 0.9772 | 1.41% | |
| 008283 | 1.5633 | 1.5633 | 1.40% | |
| 502010 | 1.2512 | 0.8413 | 1.40% | |
| 007346 | 4.9775 | 4.9775 | 1.41% | |
| 007362 | 0.1727 | 0.1727 | 1.15% | |
| 007365 | 1.0062 | 1.1744 | 0.11% | |
| 110015 | 4.421 | 5.267 | 1.41% | |
| 110031 | 1.0951 | 1.0951 | 1.15% | |
| 110037 | 1.114 | 1.631 | 0.11% | |
| 110038 | 1.1122 | 1.5682 | 0.11% | |
| 112002 | 1.369 | 4.186 | 1.41% | |
| 005875 | 2.7893 | 2.7893 | 1.41% | |
| 009689 | 1.3895 | 1.4295 | 1.41% | |
| 007104 | 1.0617 | 1.2368 | 0.11% | |
| 009051 | 1.2882 | 1.5402 | 1.40% | |
| 006327 | 0.9993 | 0.9993 | 1.15% | |
| 000593 | 0.4358 | 0.4358 | 1.15% | |
| 007789 | 1.8303 | 1.8303 | 1.40% | |
| 007857 | 1.6752 | 1.6752 | 1.40% | |
| 000147 | 1.2402 | 1.5622 | 0.11% | |
| 000206 | 1.157 | 1.614 | 0.11% | |
| 003722 | 0.5866 | 0.5866 | 1.15% | |
| 510130 | 7.2851 | 2.5057 | 1.40% | |
| 510310 | 4.5941 | 2.4267 | 1.40% | |
| 512570 | 1.0845 | 1.0845 | 1.40% | |
| 513000 | 2.0154 | 2.0154 | 1.15% | |
| 513010 | 0.6738 | 0.6738 | 1.15% | |
| 513850 | 1.6005 | 1.6005 | 1.15% | |
| 020102 | 1.4365 | 1.4365 | 1.13% | |
| 018646 | 1.2768 | 1.2768 | 1.40% | |
| 018743 | 1.0379 | 1.0769 | 0.11% | |
| 563060 | 1.1239 | 1.1239 | 1.40% | |
| 588080 | 1.4529 | 1.0278 | 1.40% | |
| 588730 | 1.5221 | 1.5221 | 1.40% | |
| 021180 | 1.7685 | 1.7685 | 1.41% | |
| 021206 | 1.3112 | 1.3112 | 1.13% | |
| 021207 | 1.306 | 1.306 | 1.13% | |
| 018799 | 1.0786 | 1.0786 | 0.11% | |
| 019018 | 6.604 | 6.724 | 1.41% | |
| 019026 | 1.5314 | 1.5314 | 1.40% | |
| 019061 | 1.0056 | 1.0056 | 1.13% | |
| 020293 | 2.0908 | 2.0908 | 1.13% | |
| 020517 | 1.5974 | 1.5974 | 1.13% | |
| 020518 | 1.5867 | 1.5867 | 1.13% | |
| 017853 | 1.7064 | 1.7064 | 1.13% | |
| 017987 | 1.446 | 1.446 | 1.41% | |
| 018412 | 1.6594 | 1.6594 | 1.13% | |
| 019313 | 1.1293 | 1.1293 | 1.13% | |
| 019316 | 1.3781 | 1.3781 | 1.13% | |
| 019493 | 1.4629 | 1.4629 | 1.13% | |
| 019580 | 1.0699 | 1.0699 | 0.11% | |
| 019702 | 2.4855 | 2.4855 | 1.13% |
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 |
|---|---|---|---|---|
| -23.86% | -9.3% | -7.04% | -8.53% | 7.67% |
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 |
|---|---|---|---|---|---|---|---|
-3.08% | -6.08% | -7.61% | -7.61% | -9.3% | -19.67% | -36.0% | 218.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 1.12 | 1.19 |
| 夏普比率 | -112.52 | -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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