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 |
| 2026-2-27 | 3.294 | 3.294 | -0.51% |
| 2026-2-26 | 3.311 | 3.311 | -1.49% |
| 2026-2-25 | 3.361 | 3.361 | 0.24% |
| 2026-2-24 | 3.353 | 3.353 | -0.24% |
| 2026-2-13 | 3.361 | 3.361 | -0.33% |
| 2026-2-12 | 3.372 | 3.372 | -1.00% |
| 2026-2-11 | 3.406 | 3.406 | -0.03% |
| 2026-2-10 | 3.407 | 3.407 | -0.84% |
| 2026-2-9 | 3.436 | 3.436 | -0.23% |
| 2026-2-6 | 3.444 | 3.444 | -1.49% |
| 2026-2-5 | 3.496 | 3.496 | 0.69% |
| 2026-2-4 | 3.472 | 3.472 | 2.63% |
| 2026-2-3 | 3.383 | 3.383 | 0.95% |
| 2026-2-2 | 3.351 | 3.351 | 0.09% |
| 2026-1-30 | 3.348 | 3.348 | -2.11% |
| 2026-1-29 | 3.42 | 3.42 | 3.86% |
| 2026-1-28 | 3.293 | 3.293 | 0.03% |
| 2026-1-27 | 3.292 | 3.292 | -0.42% |
| 2026-1-26 | 3.306 | 3.306 | -0.48% |
| 2026-1-23 | 3.322 | 3.322 | -0.48% |
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 | 8.3 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.9 | -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 | 5.3 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.4 | 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-8个月零31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 |
|---|---|---|---|---|
| 013604 | 1.5334 | 1.5334 | 0.10% | |
| 013304 | 1.1415 | 1.1415 | -0.07% | |
| 013305 | 1.1263 | 1.1263 | -0.07% | |
| 013308 | 1.2336 | 1.2336 | -1.07% | |
| 012842 | 1.8262 | 1.8262 | -0.07% | |
| 012933 | 1.1295 | 1.1295 | -0.07% | |
| 011848 | 0.9135 | 0.9135 | 0.10% | |
| 018896 | 1.957 | 1.957 | -0.12% | |
| 018996 | 1.0328 | 1.0743 | -0.07% | |
| 020296 | 1.0029 | 1.0302 | -0.07% | |
| 017974 | 1.3912 | 1.3912 | 0.10% | |
| 159530 | 1.5827 | 1.5827 | -0.07% | |
| 014276 | 1.7787 | 1.7867 | 0.10% | |
| 016650 | 1.4834 | 1.4834 | -0.12% | |
| 016699 | 1.506 | 1.506 | -0.07% | |
| 589960 | 1.1867 | 1.1867 | -0.07% | |
| 021180 | 1.724 | 1.724 | 0.10% | |
| 021457 | 1.3455 | 1.4145 | -0.12% | |
| 020972 | 1.5328 | 1.5328 | -0.12% | |
| 021050 | 1.2214 | 1.2214 | -0.07% | |
| 024450 | 1.4373 | 1.4373 | 0.10% | |
| 024565 | 1.0034 | 1.0034 | -0.12% | |
| 024566 | 1.0778 | 1.0778 | -0.12% | |
| 018231 | 0.2556 | 0.2556 | -1.07% | |
| 019314 | 1.188 | 1.188 | -0.12% | |
| 019321 | 1.6239 | 1.6239 | -0.12% | |
| 019579 | 1.0715 | 1.0715 | -0.07% | |
| 020041 | 1.0415 | 1.0415 | -0.07% | |
| 020101 | 1.4816 | 1.4816 | -0.12% | |
| 018743 | 1.0314 | 1.0704 | -0.07% | |
| 562950 | 1.321 | 1.321 | -0.07% | |
| 563080 | 1.3512 | 1.3512 | -0.07% | |
| 588080 | 1.5169 | 1.0726 | -0.07% | |
| 588210 | 1.5631 | 1.5631 | -0.07% | |
| 588730 | 1.6826 | 1.6826 | -0.07% | |
| 025684 | 1.009 | 1.009 | 0.10% | |
| 026359 | 1.0079 | 1.0079 | -0.07% | |
| 026096 | 1.0074 | 1.0074 | -0.12% | |
| 022460 | 1.2933 | 1.2933 | -0.07% | |
| 159901 | 3.527 | 6.973 | -0.07% | |
| 159915 | 3.3351 | 3.8206 | -0.07% | |
| 023229 | 1.2304 | 1.2304 | -0.12% | |
| 004742 | 1.7634 | 1.7634 | -0.07% | |
| 001136 | 1.4317 | 1.6717 | 0.10% | |
| 001216 | 3.8532 | 4.1762 | 0.10% | |
| 001342 | 1.679 | 2.37 | 0.10% | |
| 000265 | 1.0145 | 1.5115 | -0.07% | |
| 000436 | 1.871 | 2.629 | 0.10% | |
| 003722 | 0.5586 | 0.5586 | -1.07% | |
| 003840 | 2.1512 | 2.1512 | 0.10% | |
| 502048 | 1.271 | 1.2848 | -0.07% | |
| 512030 | 1.1178 | 1.1178 | -0.07% | |
| 515110 | 1.8169 | 1.8169 | -0.07% | |
| 003133 | 1.8326 | 1.9016 | -0.07% | |
| 007364 | 1.0066 | 1.1757 | -0.07% | |
| 110009 | 1.5784 | 4.4424 | 0.10% | |
| 110018 | 1.403 | 2.569 | -0.07% | |
| 110023 | 3.803 | 3.803 | 0.10% | |
| 110029 | 3.0751 | 12.7476 | 0.10% | |
| 110038 | 1.1056 | 1.5616 | -0.07% | |
| 005875 | 2.5779 | 2.5779 | 0.10% | |
| 007883 | 0.9252 | 0.9252 | -0.07% | |
| 007172 | 1.012 | 1.2383 | -0.07% | |
| 551500 | 100.7625 | 1.0076 | -0.07% | |
| 008286 | 1.0127 | 1.0127 | -0.07% | |
| 003214 | 1.0177 | 1.3349 | -0.07% | |
| 010387 | 0.7884 | 0.7884 | -0.07% | |
| 010392 | 1.8866 | 1.8866 | -0.07% | |
| 161115 | 1.7324 | 2.6434 | -0.07% | |
| 161122 | 0.5631 | 0.824 | -0.07% | |
| 161127 | 1.7583 | 1.7583 | -1.07% | |
| 161129 | 1.2098 | 1.2098 | -1.07% | |
| 161133 | 1.4567 | 1.4567 | -0.12% | |
| 009860 | 1.5194 | 1.5194 | -0.07% | |
| 009902 | 1.1586 | 1.1586 | 0.10% | |
| 001746 | 1.488 | 1.628 | 0.10% | |
| 006705 | 1.7897 | 1.7897 | -0.07% | |
| 009214 | 1.1966 | 1.1966 | -0.12% | |
| 009292 | 1.0111 | 1.1803 | -0.07% | |
| 010198 | 0.6381 | 0.6381 | 0.10% | |
| 012075 | 1.0067 | 1.0067 | 0.10% | |
| 516310 | 1.2744 | 1.2744 | -0.07% | |
| 516350 | 1.3702 | 1.3702 | -0.07% | |
| 516510 | 1.8607 | 1.8607 | -0.07% | |
| 516590 | 1.2884 | 1.2884 | -0.07% | |
| 015126 | 1.0956 | 1.0956 | 0.10% | |
| 013808 | 1.1317 | 1.1317 | -0.07% | |
| 013809 | 1.1221 | 1.1221 | -0.07% | |
| 012175 | 0.9486 | 0.9486 | 0.10% | |
| 012795 | 1.0065 | 1.1039 | -0.07% | |
| 012867 | 0.2502 | 0.2502 | -1.07% | |
| 012923 | 0.4112 | 0.4112 | -1.07% | |
| 011688 | 0.9247 | 0.9247 | 0.10% | |
| 011780 | 1.1665 | 1.1665 | 0.10% | |
| 011823 | 1.6179 | 1.6179 | 0.10% | |
| 014562 | 1.4724 | 1.4724 | 0.10% | |
| 016245 | 1.2284 | 1.2284 | -0.12% | |
| 015822 | 1.0774 | 1.0774 | 0.10% | |
| 018898 | 1.1302 | 1.1302 | -0.07% | |
| 019026 | 1.594 | 1.594 | -0.07% | |
| 019167 | 1.6906 | 1.6906 | -0.12% | |
| 020295 | 1.0037 | 1.0323 | -0.07% | |
| 020404 | 2.0232 | 2.0232 | -0.12% | |
| 017853 | 1.7426 | 1.7426 | -0.12% | |
| 017987 | 1.4469 | 1.4469 | 0.10% | |
| 017988 | 1.4268 | 1.4268 | 0.10% | |
| 018103 | 1.3169 | 1.3169 | -0.12% | |
| 159121 | 0.9403 | 0.9403 | -0.07% | |
| 159138 | 1.1335 | 1.1335 | -0.07% | |
| 159222 | 1.4429 | 1.4429 | -0.07% | |
| 159255 | 1.2397 | 1.2397 | -0.07% | |
| 159299 | 0.9264 | 0.9264 | -0.07% | |
| 159361 | 1.2848 | 1.2848 | -0.07% | |
| 159369 | 1.3313 | 1.3313 | -0.07% | |
| 159633 | 3.5689 | 1.2679 | -0.07% | |
| 016594 | 2.755 | 2.755 | 0.10% | |
| 022359 | 1.3391 | 1.3461 | -0.07% | |
| 021424 | 1.0845 | 1.0845 | -0.07% | |
| 020802 | 1.206 | 1.281 | 0.10% | |
| 018229 | 1.7694 | 1.7694 | -1.07% | |
| 019313 | 1.1966 | 1.1966 | -0.12% | |
| 019315 | 1.346 | 1.346 | -0.12% | |
| 019320 | 1.6356 | 1.6356 | -0.12% | |
| 019324 | 0.9564 | 0.9564 | -0.12% | |
| 019408 | 1.5321 | 1.5321 | -0.12% | |
| 019580 | 1.0671 | 1.0671 | -0.07% | |
| 019662 | 1.0849 | 1.0849 | -0.07% | |
| 020104 | 1.661 | 1.661 | -0.12% | |
| 563060 | 1.1598 | 1.1598 | -0.07% | |
| 025497 | 1.1516 | 1.1516 | -0.12% | |
| 024919 | 0.9272 | 0.9272 | 0.10% | |
| 024979 | 1.2486 | 1.2486 | -0.12% | |
| 022459 | 1.2967 | 1.2967 | -0.07% | |
| 159847 | 0.4159 | 0.4159 | -0.07% | |
| 024284 | 1.0115 | 1.0115 | -0.07% | |
| 024329 | 0.9942 | 0.9942 | -0.12% | |
| 025057 | 1.0707 | 1.0707 | 0.10% | |
| 025165 | 1.1382 | 1.1382 | -0.07% | |
| 006319 | 1.0066 | 1.1876 | -0.07% | |
| 003720 | 0.254 | 0.254 | -1.07% | |
| 003721 | 0.7994 | 0.7994 | -1.07% | |
| 510310 | 4.5832 | 2.4212 | -0.07% | |
| 002969 | 1.5269 | 1.6359 | -0.07% | |
| 006112 | 1.1014 | 1.2844 | -0.07% | |
| 110005 | 1.0021 | 6.6743 | 0.10% | |
| 110008 | 1.4175 | 2.6451 | -0.07% | |
| 110020 | 1.9002 | 1.9002 | -0.07% | |
| 110025 | 2.675 | 2.675 | 0.10% | |
| 110036 | 1.832 | 2.304 | -0.07% | |
| 005956 | 1.9481 | 1.9481 | 0.10% | |
| 006013 | 2.1896 | 2.2546 | 0.10% | |
| 007104 | 1.0627 | 1.2328 | -0.07% | |
| 009052 | 1.2866 | 1.5386 | -0.07% | |
| 008283 | 1.626 | 1.626 | -0.07% | |
| 003293 | 2.4036 | 5.9106 | 0.10% | |
| 010388 | 0.7722 | 0.7722 | -0.07% | |
| 010390 | 1.2603 | 1.2603 | 0.10% | |
| 010391 | 1.9261 | 1.9261 | -0.07% | |
| 161121 | 1.5449 | 1.6611 | -0.07% | |
| 161123 | 1.6571 | 0.6525 | -0.07% | |
| 009690 | 1.3685 | 1.4085 | 0.10% | |
| 001807 | 1.442 | 1.492 | 0.10% | |
| 001438 | 6.4123 | 6.4123 | 0.10% | |
| 009212 | 1.0093 | 1.1698 | -0.07% | |
| 010196 | 0.7322 | 0.7322 | -0.07% | |
| 012346 | 1.0364 | 1.0364 | 0.10% | |
| 012700 | 1.2017 | 1.2017 | -0.07% | |
| 012718 | 1.1609 | 1.1609 | -0.07% | |
| 011962 | 1.1303 | 1.1303 | -0.07% | |
| 012081 | 1.3546 | 1.3546 | -0.07% | |
| 011303 | 1.1246 | 1.1246 | 0.10% | |
| 516080 | 0.6494 | 0.6494 | -0.07% | |
| 015083 | 1.5174 | 1.5174 | -0.12% | |
| 015125 | 1.1125 | 1.1125 | 0.10% | |
| 014140 | 1.0094 | 1.0094 | -0.07% | |
| 013775 | 1.1354 | 1.1354 | 0.10% | |
| 012870 | 3.8055 | 3.8055 | -1.07% | |
| 012871 | 0.5497 | 0.5497 | -1.07% | |
| 012872 | 1.5615 | 1.5615 | -0.07% | |
| 012922 | 2.8464 | 2.8464 | -1.07% | |
| 012934 | 1.1191 | 1.1191 | -0.07% | |
| 011609 | 1.1382 | 1.1382 | -0.07% | |
| 017595 | 1.0875 | 1.0875 | -0.12% | |
| 019003 | 2.0665 | 2.0665 | 0.10% | |
| 019018 | 5.969 | 5.969 | 0.10% | |
| 019032 | 6.046 | 6.046 | 0.10% | |
| 019059 | 1.149 | 1.149 | -0.12% | |
| 019061 | 1.1017 | 1.1017 | -0.12% | |
| 019157 | 0.2242 | 0.2242 | -1.07% | |
| 020294 | 2.1004 | 2.1004 | -0.12% | |
| 020517 | 1.4997 | 1.4997 | -0.12% | |
| 018104 | 1.3053 | 1.3053 | -0.12% | |
| 159532 | 1.7722 | 1.7722 | -0.07% | |
| 159540 | 1.8083 | 1.8083 | -0.07% | |
| 159558 | 2.2837 | 2.2837 | -0.07% | |
| 016479 | 1.939 | 1.939 | -0.07% | |
| 016631 | 1.1919 | 1.1919 | -0.12% | |
| 017414 | 2.444 | 2.444 | 0.10% | |
| 021362 | 2.1385 | 2.1385 | -0.07% | |
| 021423 | 1.0901 | 1.0901 | -0.07% | |
| 020602 | 1.0937 | 1.1607 | -0.12% | |
| 020671 | 2.751 | 2.751 | -0.07% | |
| 020891 | 1.0455 | 1.0455 | -0.07% | |
| 021034 | 1.7329 | 1.7329 | -0.12% | |
| 024564 | 1.0052 | 1.0052 | -0.12% | |
| 019316 | 1.3363 | 1.3363 | -0.12% | |
| 019354 | 1.6492 | 1.6492 | 0.10% | |
| 019355 | 1.6624 | 1.6624 | 0.10% | |
| 019356 | 1.6697 | 1.6697 | 0.10% | |
| 019409 | 1.5228 | 1.5228 | -0.12% | |
| 019703 | 2.3085 | 2.3085 | -0.12% | |
| 020082 | 1.122 | 1.2105 | -0.07% | |
| 020084 | 1.1069 | 1.1769 | -0.07% | |
| 020103 | 1.4271 | 1.4271 | -0.12% | |
| 021894 | 1.7149 | 1.7149 | -0.12% | |
| 562930 | 0.9286 | 0.9286 | -0.07% | |
| 562970 | 1.2752 | 1.2752 | -0.07% | |
| 563030 | 1.5193 | 1.5193 | -0.07% | |
| 563050 | 1.2563 | 1.2563 | -0.07% | |
| 563090 | 1.2988 | 1.2988 | -0.07% | |
| 563530 | 1.5889 | 1.5889 | -0.07% | |
| 563700 | 1.0645 | 1.0945 | -0.07% | |
| 588550 | 1.2334 | 1.2334 | -0.07% | |
| 025685 | 1.0077 | 1.0077 | 0.10% | |
| 025919 | 1.0949 | 1.0949 | 0.10% | |
| 024950 | 1.181 | 1.181 | -0.12% | |
| 024978 | 1.2503 | 1.2503 | -0.12% | |
| 022910 | 1.1414 | 1.1414 | -0.07% | |
| 022928 | 1.9002 | 1.9002 | -0.07% | |
| 023729 | 1.5407 | 1.5407 | -0.12% | |
| 024285 | 1.0103 | 1.0103 | -0.07% | |
| 000603 | 2.679 | 2.679 | 0.10% | |
| 007789 | 1.8748 | 1.8748 | -0.07% | |
| 001182 | 2.793 | 2.793 | 0.10% | |
| 000148 | 1.2106 | 1.5186 | -0.07% | |
| 000266 | 1.0117 | 1.4607 | -0.07% | |
| 513850 | 1.5521 | 1.5521 | -1.07% | |
| 003134 | 1.8202 | 1.8792 | -0.07% | |
| 502003 | 1.8472 | 1.1731 | -0.07% | |
| 502006 | 1.6258 | 1.0065 | -0.07% | |
| 502010 | 1.3441 | 0.8991 | -0.07% | |
| 007363 | 0.1701 | 0.1701 | -1.07% | |
| 007451 | 1.0459 | 1.1974 | -0.07% | |
| 007525 | 1.0054 | 1.2446 | -0.07% | |
| 110001 | 7.121 | 8.536 | 0.10% | |
| 110003 | 2.1882 | 4.2282 | -0.07% | |
| 110013 | 6.825 | 15.217 | 0.10% | |
| 110027 | 2.2263 | 3.3253 | -0.07% | |
| 110035 | 1.907 | 2.417 | -0.07% | |
| 110053 | 1.0208 | 1.1955 | -0.07% | |
| 005740 | 1.0368 | 1.2838 | -0.07% | |
| 005827 | 1.859 | 1.859 | 0.10% | |
| 005955 | 2.0503 | 2.0503 | 0.10% | |
| 007884 | 1.1467 | 1.4367 | 0.10% | |
| 006867 | 1.4216 | 1.5246 | -0.07% | |
| 003883 | 2.1422 | 2.1422 | 0.10% | |
| 003961 | 4.4291 | 4.4291 | 0.10% | |
| 003962 | 4.4142 | 4.4142 | 0.10% | |
| 010389 | 1.3162 | 1.3162 | 0.10% | |
| 161131 | 0.9301 | 0.9301 | 0.10% | |
| 005099 | 1.0212 | 1.1635 | -0.07% | |
| 010839 | 1.1416 | 1.1416 | 0.10% | |
| 011087 | 1.1545 | 1.1545 | 0.10% | |
| 009810 | 1.1782 | 1.1782 | 0.10% | |
| 009811 | 1.1539 | 1.1539 | 0.10% | |
| 009813 | 1.1169 | 1.1169 | 0.10% | |
| 001817 | 1.569 | 1.621 | 0.10% | |
| 001856 | 6.114 | 6.114 | 0.10% | |
| 001443 | 1.8952 | 2.1462 | 0.10% | |
| 009216 | 1.359 | 1.404 | 0.10% | |
| 009250 | 1.2589 | 1.2589 | 0.10% | |
| 010197 | 0.7173 | 0.7173 | -0.07% | |
| 012717 | 1.1748 | 1.1748 | -0.07% | |
| 012076 | 0.9942 | 0.9942 | 0.10% | |
| 012080 | 1.3738 | 1.3738 | -0.07% | |
| 011298 | 1.0991 | 1.0991 | -0.07% | |
| 011302 | 1.1476 | 1.1476 | 0.10% | |
| 011347 | 1.1146 | 1.1146 | 0.10% | |
| 516070 | 0.6444 | 1.2888 | -0.07% | |
| 517010 | 1.1567 | 1.1567 | -0.07% | |
| 015087 | 1.2893 | 1.2893 | -0.12% | |
| 015088 | 1.2757 | 1.2757 | -0.12% | |
| 014027 | 1.5105 | 1.5105 | -0.12% | |
| 013502 | 1.1017 | 1.1017 | -0.07% | |
| 012733 | 1.8671 | 1.8671 | -0.07% | |
| 012756 | 1.1764 | 1.1764 | -0.07% | |
| 012821 | 1.1418 | 1.1418 | 0.10% | |
| 012860 | 2.8585 | 2.8585 | -1.07% | |
| 012864 | 1.9238 | 1.9238 | -1.07% | |
| 012921 | 0.4185 | 0.4185 | -1.07% | |
| 011721 | 1.119 | 1.119 | 0.10% | |
| 011777 | 0.9501 | 0.9501 | 0.10% | |
| 011778 | 0.9363 | 0.9363 | 0.10% | |
| 011779 | 1.1864 | 1.1864 | 0.10% | |
| 011894 | 0.9162 | 0.9162 | 0.10% | |
| 017646 | 0.8615 | 0.8615 | -0.07% | |
| 017647 | 0.8541 | 0.8541 | -0.07% | |
| 018799 | 1.0748 | 1.0748 | -0.07% | |
| 018899 | 1.1213 | 1.1213 | -0.07% | |
| 019020 | 3.76 | 3.76 | 0.10% | |
| 019058 | 1.1574 | 1.1574 | -0.12% | |
| 019155 | 1.5524 | 1.5524 | -1.07% | |
| 019158 | 0.2215 | 0.2215 | -1.07% | |
| 017854 | 1.7272 | 1.7272 | -0.12% | |
| 017937 | 0.7775 | 0.7775 | -0.12% | |
| 159572 | 1.6122 | 1.6122 | -0.07% | |
| 014533 | 1.0638 | 1.0638 | -0.07% | |
| 016357 | 1.3041 | 1.3041 | -0.12% | |
| 016499 | 1.0648 | 1.0648 | -0.07% | |
| 017094 | 1.6482 | 1.6482 | -0.07% | |
| 017156 | 1.718 | 1.718 | -0.07% | |
| 589800 | 1.47 | 1.47 | -0.07% | |
| 020670 | 2.7678 | 2.7678 | -0.07% | |
| 020732 | 2.1632 | 2.1632 | -0.12% | |
| 020733 | 2.1523 | 2.1523 | -0.12% | |
| 020973 | 1.5249 | 1.5249 | -0.12% | |
| 021179 | 1.7368 | 1.7368 | 0.10% | |
| 021749 | 1.7964 | 1.7964 | -0.12% | |
| 024377 | 1.506 | 1.506 | -0.07% | |
| 024378 | 1.5017 | 1.5017 | -0.07% | |
| 023389 | 1.1907 | 1.2139 | -0.07% | |
| 019493 | 1.5257 | 1.5257 | -0.12% | |
| 019667 | 0.971 | 0.971 | -0.12% | |
| 019702 | 2.3233 | 2.3233 | -0.12% | |
| 020083 | 1.1555 | 1.2375 | -0.07% | |
| 020150 | 1.031 | 1.053 | -0.07% | |
| 018557 | 1.2323 | 1.2323 | -0.12% | |
| 018647 | 1.3778 | 1.3778 | -0.07% | |
| 562960 | 1.1482 | 1.1482 | -0.07% | |
| 563000 | 1.0547 | 1.0547 | -0.07% | |
| 588270 | 1.6972 | 1.6972 | -0.07% | |
| 025498 | 1.1501 | 1.1501 | -0.12% | |
| 026093 | 1.0702 | 1.0702 | -0.07% | |
| 024951 | 1.197 | 1.197 | -0.12% | |
| 159686 | 1.2993 | 1.2993 | -0.07% | |
| 159819 | 1.6196 | 1.6196 | -0.07% | |
| 159837 | 0.4986 | 0.4986 | -0.07% | |
| 159895 | 1.3125 | 1.3125 | -0.07% | |
| 022892 | 1.2735 | 1.2735 | -0.12% | |
| 022907 | 3.4092 | 3.4092 | -0.07% | |
| 022914 | 1.0773 | 1.0773 | -0.07% | |
| 022925 | 1.2949 | 1.3469 | -0.07% | |
| 022930 | 1.2967 | 1.2967 | -0.07% | |
| 023730 | 1.5366 | 1.5366 | -0.12% | |
| 023998 | 1.5862 | 1.5862 | -0.07% | |
| 005438 | 1.7443 | 1.7443 | 0.10% | |
| 005667 | 1.0204 | 1.233 | -0.07% | |
| 002217 | 1.854 | 1.854 | 0.10% | |
| 002351 | 1.63 | 1.955 | -0.07% | |
| 004744 | 3.3374 | 3.3374 | -0.07% | |
| 007857 | 1.6902 | 1.6902 | -0.07% | |
| 001217 | 3.7219 | 4.0399 | 0.10% | |
| 001286 | 1.5438 | 1.7268 | 0.10% | |
| 000112 | 1.02 | 1.542 | -0.07% | |
| 000206 | 1.1544 | 1.6074 | -0.07% | |
| 000307 | 3.762 | 3.762 | -0.13% | |
| 510130 | 7.5177 | 2.5857 | -0.07% | |
| 512560 | 0.9586 | 1.9172 | -0.07% | |
| 513050 | 1.3069 | 1.3069 | -1.07% | |
| 002910 | 4.5944 | 4.5944 | 0.10% | |
| 002963 | 3.6511 | 3.6511 | -0.13% | |
| 007548 | 1.6377 | 1.6377 | -0.07% | |
| 110017 | 1.412 | 2.678 | -0.07% | |
| 110028 | 2.1644 | 3.2114 | -0.07% | |
| 110031 | 1.0968 | 1.0968 | -1.07% | |
| 110050 | 1.0398 | 1.1338 | -0.07% | |
| 007882 | 1.1669 | 1.1669 | -0.07% | |
| 007028 | 2.019 | 2.019 | -0.07% | |
| 520810 | 1.0726 | 1.0746 | -0.07% | |
| 530380 | 1.1576 | 1.1576 | -0.07% | |
| 003882 | 2.1756 | 2.1756 | 0.10% | |
| 003322 | 0.1748 | 0.1748 | -1.07% | |
| 010736 | 1.0685 | 1.0685 | -0.07% | |
| 161117 | 1.038 | 1.758 | -0.07% | |
| 161124 | 1.1669 | 1.1669 | -1.07% | |
| 161130 | 3.8674 | 3.8674 | -1.07% | |
| 005124 | 1.0226 | 1.3236 | -0.07% | |
| 010840 | 1.13 | 1.13 | 0.10% | |
| 001745 | 1.506 | 1.646 | 0.10% | |
| 001818 | 1.543 | 1.595 | 0.10% | |
| 001832 | 3.1973 | 3.1973 | 0.10% | |
| 001562 | 1.9421 | 2.0051 | 0.10% | |
| 006663 | 1.012 | 1.175 | -0.07% | |
| 009215 | 1.3747 | 1.4197 | 0.10% | |
| 012347 | 1.0189 | 1.0189 | 0.10% | |
| 008557 | 1.1955 | 1.2695 | -0.07% | |
| 011412 | 2.4097 | 2.4097 | 0.10% | |
| 515810 | 1.7273 | 1.7273 | -0.07% | |
| 516090 | 0.6048 | 1.2096 | -0.07% | |
| 015262 | 1.1231 | 1.1231 | -0.12% | |
| 013497 | 1.0004 | 1.1206 | -0.07% | |
| 013503 | 1.0879 | 1.0879 | -0.07% | |
| 013517 | 1.1746 | 1.1746 | 0.10% | |
| 013774 | 1.1545 | 1.1545 | 0.10% | |
| 013288 | 1.3149 | 1.3149 | -0.12% | |
| 012176 | 0.9355 | 0.9355 | 0.10% | |
| 012822 | 1.1216 | 1.1216 | 0.10% | |
| 012865 | 0.2779 | 0.2779 | -1.07% | |
| 012920 | 2.8972 | 2.8972 | -1.07% | |
| 011508 | 1.1392 | 1.1392 | 0.10% | |
| 011509 | 1.1165 | 1.1165 | 0.10% | |
| 011847 | 0.9309 | 0.9309 | 0.10% | |
| 008008 | 1.4162 | 1.7492 | -0.07% | |
| 014904 | 1.1471 | 1.1471 | 0.10% | |
| 017516 | 1.5461 | 1.5461 | -0.07% | |
| 017594 | 1.0957 | 1.0957 | -0.12% | |
| 019034 | 3.321 | 3.321 | 0.10% | |
| 019035 | 1.2432 | 1.2432 | -1.07% | |
| 019156 | 1.5332 | 1.5332 | -1.07% | |
| 020518 | 1.4902 | 1.4902 | -0.12% | |
| 159328 | 1.1544 | 1.1544 | -0.07% | |
| 014275 | 1.7994 | 1.8214 | 0.10% | |
| 021206 | 1.2736 | 1.2736 | -0.12% | |
| 021326 | 1.0044 | 1.0298 | -0.07% | |
| 021363 | 2.1305 | 2.1305 | -0.07% | |
| 020801 | 1.2132 | 1.2882 | 0.10% | |
| 020892 | 1.0414 | 1.0414 | -0.07% | |
| 021140 | 1.5131 | 1.5131 | -0.12% | |
| 021141 | 1.5049 | 1.5049 | -0.12% | |
| 021144 | 1.235 | 1.235 | -0.07% | |
| 021750 | 1.7903 | 1.7903 | -0.12% | |
| 023390 | 1.1875 | 1.2107 | -0.07% | |
| 018232 | 0.2524 | 0.2524 | -1.07% | |
| 018411 | 1.7551 | 1.7551 | -0.12% | |
| 019264 | 1.0161 | 1.0651 | -0.07% | |
| 019325 | 0.9495 | 0.9495 | -0.12% | |
| 020113 | 1.5209 | 1.5209 | -0.12% | |
| 018646 | 1.3878 | 1.3878 | -0.07% | |
| 021893 | 1.7213 | 1.7213 | -0.12% | |
| 563510 | 1.0052 | 1.0052 | -0.07% | |
| 025701 | 4.5693 | 4.5693 | 0.10% | |
| 025918 | 1.0964 | 1.0964 | 0.10% | |
| 026444 | 1.0908 | 1.0908 | -0.07% | |
| 026646 | 1.0035 | 1.0035 | -0.12% | |
| 026095 | 1.0079 | 1.0079 | -0.12% | |
| 024893 | 1.0862 | 1.0862 | -0.12% | |
| 024894 | 1.0854 | 1.0854 | -0.12% | |
| 023564 | 1.5089 | 1.5089 | -0.12% | |
| 023636 | 1.0251 | 1.0251 | -0.07% | |
| 159715 | 1.4649 | 1.4649 | -0.07% | |
| 159788 | 1.3124 | 1.3124 | -0.07% | |
| 022772 | 1.0189 | 1.0189 | -0.07% | |
| 022773 | 1.0182 | 1.0182 | -0.07% | |
| 022895 | 1.1439 | 1.1439 | -0.07% | |
| 006320 | 1.0063 | 1.1733 | -0.07% | |
| 006329 | 0.1478 | 0.1478 | -1.07% | |
| 005437 | 1.7869 | 1.7869 | 0.10% | |
| 007788 | 1.8885 | 1.8885 | -0.07% | |
| 007856 | 1.7011 | 1.7011 | -0.07% | |
| 001373 | 2.374 | 2.374 | 0.10% | |
| 000032 | 1.1223 | 1.6308 | -0.07% | |
| 000147 | 1.235 | 1.557 | -0.07% | |
| 000189 | 1.4599 | 1.679 | -0.07% | |
| 000205 | 1.1554 | 1.6424 | -0.07% | |
| 512570 | 1.1693 | 1.1693 | -0.07% | |
| 513200 | 1.07 | 1.07 | -0.07% | |
| 007339 | 1.8744 | 1.8744 | -0.07% | |
| 007361 | 1.1776 | 1.1776 | -1.07% | |
| 007380 | 1.3413 | 1.3413 | -0.07% | |
| 110010 | 1.8195 | 2.6645 | 0.10% | |
| 110015 | 4.06 | 4.906 | 0.10% | |
| 110026 | 3.4091 | 3.4091 | -0.07% | |
| 110051 | 1.0529 | 1.1469 | -0.07% | |
| 112002 | 1.341 | 4.143 | 0.10% | |
| 118002 | 3.282 | 3.282 | -1.07% | |
| 005876 | 2.6499 | 2.6499 | 0.10% | |
| 007977 | 0.2819 | 0.2819 | -1.07% | |
| 007998 | 1.0175 | 1.2213 | -0.07% | |
| 007029 | 2.0044 | 2.0044 | -0.07% | |
| 007169 | 1.0105 | 1.2009 | -0.07% | |
| 007171 | 1.0126 | 1.2394 | -0.07% | |
| 009049 | 3.3617 | 3.3617 | 0.10% | |
| 530100 | 1.1958 | 1.1958 | -0.07% | |
| 000833 | 1.0211 | 1.1489 | -0.07% | |
| 010472 | 1.0161 | 1.1712 | -0.07% | |
| 010572 | 0.5544 | 0.5544 | -0.07% | |
| 161118 | 1.5828 | 1.5828 | -0.07% | |
| 161132 | 2.6966 | 2.6966 | 0.10% | |
| 011086 | 1.1656 | 1.1656 | 0.10% | |
| 009689 | 1.384 | 1.424 | 0.10% | |
| 009812 | 1.1406 | 1.1406 | 0.10% | |
| 001806 | 1.48 | 1.53 | 0.10% | |
| 001857 | 2.142 | 2.142 | 0.10% | |
| 001898 | 2.268 | 2.268 | 0.10% | |
| 001433 | 1.8522 | 1.9142 | 0.10% | |
| 009213 | 1.2165 | 1.2165 | -0.12% | |
| 009249 | 1.3014 | 1.3014 | 0.10% | |
| 009342 | 0.9686 | 0.9686 | 0.10% | |
| 010115 | 2.4584 | 2.4584 | 0.10% | |
| 012590 | 1.207 | 1.207 | -0.07% | |
| 012078 | 1.1288 | 1.1288 | 0.10% | |
| 011299 | 1.0778 | 1.0778 | -0.07% | |
| 011300 | 1.8346 | 1.8346 | 0.10% | |
| 011348 | 1.093 | 1.093 | 0.10% | |
| 015090 | 1.2599 | 1.2599 | -0.12% | |
| 015091 | 1.2414 | 1.2414 | -0.12% | |
| 014161 | 1.0915 | 1.0915 | 0.10% | |
| 013287 | 1.3389 | 1.3389 | -0.12% | |
| 012757 | 1.1576 | 1.1576 | -0.07% | |
| 012861 | 0.4129 | 0.4129 | -1.07% | |
| 012875 | 1.2482 | 1.2482 | -0.07% | |
| 011822 | 1.6479 | 1.6479 | 0.10% | |
| 011893 | 0.9335 | 0.9335 | 0.10% | |
| 014563 | 1.4511 | 1.4511 | 0.10% | |
| 014727 | 2.4098 | 2.4098 | 0.10% | |
| 014905 | 1.1335 | 1.1335 | 0.10% | |
| 017515 | 1.5608 | 1.5608 | -0.07% | |
| 017705 | 1.0163 | 1.0555 | -0.07% | |
| 019062 | 1.094 | 1.094 | -0.12% | |
| 019141 | 1.96 | 1.96 | -0.12% | |
| 020293 | 2.11 | 2.11 | -0.12% | |
| 020403 | 2.0359 | 2.0359 | -0.12% | |
| 017989 | 1.0737 | 1.0737 | -0.07% | |
| 159311 | 1.3719 | 1.3719 | -0.07% | |
| 159316 | 1.2502 | 1.2502 | -0.07% | |
| 159545 | 1.5116 | 1.6086 | -0.07% | |
| 159565 | 1.6691 | 1.6691 | -0.07% | |
| 159566 | 2.2015 | 2.2015 | -0.07% | |
| 159597 | 2.1842 | 2.1842 | -0.07% | |
| 014532 | 1.0772 | 1.0772 | -0.07% | |
| 016358 | 1.2927 | 1.2927 | -0.12% | |
| 016498 | 1.0796 | 1.0796 | -0.07% | |
| 016900 | 1.2851 | 1.2851 | -0.12% | |
| 017095 | 1.6295 | 1.6295 | -0.07% | |
| 017417 | 1.4146 | 1.4146 | 0.10% | |
| 021207 | 1.2688 | 1.2688 | -0.12% | |
| 021458 | 1.3386 | 1.4076 | -0.12% | |
| 021033 | 1.7426 | 1.7426 | -0.12% | |
| 021049 | 1.2252 | 1.2252 | -0.07% | |
| 018316 | 1.3364 | 1.3364 | -0.12% | |
| 018412 | 1.7409 | 1.7409 | -0.12% | |
| 019663 | 1.0789 | 1.0789 | -0.07% | |
| 019666 | 0.9777 | 0.9777 | -0.12% | |
| 020040 | 1.0461 | 1.0461 | -0.07% | |
| 020100 | 1.4911 | 1.4911 | -0.12% | |
| 020114 | 1.5112 | 1.5112 | -0.12% | |
| 020149 | 1.0354 | 1.0574 | -0.07% | |
| 018588 | 1.4411 | 1.4411 | -0.12% | |
| 560160 | 0.9817 | 0.9817 | -0.07% | |
| 560370 | 0.9981 | 0.9981 | -0.07% | |
| 562910 | 0.9844 | 0.9844 | -0.07% | |
| 562920 | 1.1236 | 1.1236 | -0.07% | |
| 563600 | 1.1001 | 1.1001 | -0.07% | |
| 026360 | 1.0074 | 1.0074 | -0.07% | |
| 024952 | 1.1959 | 1.1959 | -0.12% | |
| 023565 | 1.5052 | 1.5052 | -0.12% | |
| 159934 | 11.4127 | 4.4082 | -0.13% | |
| 022754 | 1.8701 | 1.8701 | -0.07% | |
| 022933 | 2.2077 | 2.2977 | -0.07% | |
| 025164 | 1.1405 | 1.1405 | -0.07% | |
| 006330 | 0.1429 | 0.1429 | -1.07% | |
| 004743 | 2.5049 | 2.5049 | -0.07% | |
| 004746 | 2.1382 | 2.3282 | -0.07% | |
| 001314 | 2.4701 | 2.5561 | 0.10% | |
| 001315 | 3.2476 | 3.3596 | 0.10% | |
| 001382 | 2.476 | 2.476 | 0.10% | |
| 000111 | 1.021 | 1.592 | -0.07% | |
| 000171 | 1.968 | 2.435 | -0.07% | |
| 510580 | 4.4165 | 1.6877 | -0.07% | |
| 511110 | 101.5415 | 1.0154 | -0.07% | |
| 515180 | 1.4386 | 1.7706 | -0.07% | |
| 006263 | 1.1509 | 1.1509 | -1.07% | |
| 007379 | 1.3503 | 1.3503 | -0.07% | |
| 110011 | 5.2166 | 7.0066 | -1.07% | |
| 110019 | 1.7866 | 1.7866 | -0.07% | |
| 110022 | 3.311 | 3.311 | -0.07% | |
| 110030 | 3.2306 | 3.2306 | -0.07% | |
| 110052 | 1.0189 | 1.1736 | -0.07% | |
| 006014 | 2.1473 | 2.2123 | 0.10% | |
| 007976 | 1.9474 | 1.9474 | -1.07% | |
| 007997 | 1.018 | 1.2406 | -0.07% | |
| 520870 | 1.2071 | 1.2071 | -1.07% | |
| 530180 | 1.2379 | 1.2379 | -0.07% | |
| 008285 | 0.1809 | 0.1809 | -1.07% | |
| 003358 | 1.3207 | 1.4128 | -0.07% | |
| 001076 | 3.509 | 3.509 | 0.10% | |
| 161120 | 1.6923 | 1.6923 | -0.07% | |
| 161125 | 2.904 | 2.904 | -1.07% | |
| 009808 | 1.597 | 1.597 | 0.10% | |
| 009809 | 1.0094 | 1.1988 | -0.07% | |
| 009900 | 1.1237 | 1.1437 | 0.10% | |
| 009903 | 1.1335 | 1.1335 | 0.10% | |
| 001747 | 1.798 | 1.86 | 0.10% | |
| 001748 | 1.769 | 1.831 | 0.10% | |
| 001836 | 1.645 | 1.698 | 0.10% | |
| 001512 | 1.3802 | 1.3802 | -0.07% | |
| 006704 | 1.8063 | 1.8063 | -0.07% | |
| 009247 | 1.1475 | 1.1475 | 0.10% | |
| 009341 | 1.6008 | 1.6008 | -0.07% | |
| 010340 | 0.997 | 0.997 | 0.10% | |
| 008556 | 1.2117 | 1.2957 | -0.07% | |
| 012009 | 0.9188 | 0.9188 | 0.10% | |
| 011301 | 1.7973 | 1.7973 | 0.10% | |
| 516570 | 1.1597 | 1.1597 | -0.07% | |
| 517330 | 1.0081 | 1.0081 | -0.07% | |
| 014139 | 1.0217 | 1.0217 | -0.07% | |
| 014160 | 1.1195 | 1.1195 | 0.10% | |
| 013518 | 1.1543 | 1.1543 | 0.10% | |
| 009412 | 1.2191 | 1.2191 | 0.10% | |
| 009413 | 1.1985 | 1.1985 | 0.10% | |
| 012734 | 1.86 | 1.86 | -0.07% | |
| 012866 | 1.7321 | 1.7321 | -1.07% | |
| 012869 | 0.7861 | 0.7861 | -1.07% | |
| 011608 | 1.1438 | 1.1438 | -0.07% | |
| 011649 | 1.3444 | 1.3444 | 0.10% | |
| 011687 | 0.9409 | 0.9409 | 0.10% | |
| 018897 | 1.9434 | 1.9434 | -0.12% | |
| 019024 | 1.9051 | 1.9051 | -0.07% | |
| 019036 | 0.1796 | 0.1796 | -1.07% | |
| 019142 | 1.9459 | 1.9459 | -0.12% | |
| 017938 | 0.7707 | 0.7707 | -0.12% | |
| 017973 | 1.4093 | 1.4093 | 0.10% | |
| 017990 | 1.0684 | 1.0684 | -0.07% | |
| 159105 | 0.9299 | 0.9299 | -0.07% | |
| 159140 | 1.1791 | 1.1791 | -0.07% | |
| 159150 | 1.508 | 1.508 | -0.07% | |
| 159263 | 1.2055 | 1.2055 | -0.07% | |
| 016630 | 1.2029 | 1.2029 | -0.12% | |
| 017331 | 1.2267 | 1.2267 | -0.12% | |
| 017420 | 1.611 | 1.771 | -0.07% | |
| 024451 | 1.4323 | 1.4323 | 0.10% | |
| 018230 | 1.7474 | 1.7474 | -1.07% | |
| 019494 | 1.5168 | 1.5168 | -0.12% | |
| 019606 | 1.017 | 1.1212 | -0.07% | |
| 020102 | 1.436 | 1.436 | -0.12% | |
| 020105 | 1.6507 | 1.6507 | -0.12% | |
| 018558 | 1.2225 | 1.2225 | -0.12% | |
| 562900 | 0.7888 | 0.7888 | -0.07% | |
| 562990 | 1.1102 | 1.1102 | -0.07% | |
| 563010 | 1.978 | 1.978 | -0.07% | |
| 588500 | 2.3122 | 2.3122 | -0.07% | |
| 589030 | 1.054 | 1.054 | -0.07% | |
| 025648 | 1.0211 | 1.0211 | 0.10% | |
| 025649 | 1.0194 | 1.0194 | 0.10% | |
| 025825 | 1.1222 | 1.1222 | 0.10% | |
| 024949 | 1.1822 | 1.1822 | -0.12% | |
| 159787 | 0.8151 | 0.8151 | -0.07% | |
| 159798 | 0.9296 | 0.9296 | -0.07% | |
| 022755 | 1.8614 | 1.8614 | -0.07% | |
| 024328 | 0.9963 | 0.9963 | -0.12% | |
| 005439 | 1.0942 | 1.3062 | -0.07% | |
| 005583 | 0.93 | 0.93 | 0.10% | |
| 002216 | 1.931 | 1.931 | 0.10% | |
| 001184 | 1.318 | 1.318 | 0.10% | |
| 001343 | 1.38 | 1.745 | 0.10% | |
| 000404 | 7.76 | 7.76 | 0.10% | |
| 003718 | 0.4195 | 0.4195 | -1.07% | |
| 003719 | 0.2828 | 0.2828 | -1.07% | |
| 003839 | 2.1881 | 2.1881 | 0.10% | |
| 506002 | 1.7344 | 1.8664 | 0.10% | |
| 510100 | 3.0372 | 1.3819 | -0.07% | |
| 510900 | 1.1115 | 1.1615 | -1.07% | |
| 512010 | 0.3796 | 1.5184 | -0.07% | |
| 512070 | 0.8768 | 2.6304 | -0.07% | |
| 513090 | 1.9883 | 1.9883 | -0.07% | |
| 007526 | 1.0049 | 1.2245 | -0.07% | |
| 110007 | 1.4109 | 2.5715 | -0.07% | |
| 110012 | 3.599 | 8.815 | 0.10% | |
| 110033 | 0.1584 | 0.1584 | -1.07% | |
| 118001 | 1.562 | 1.562 | -1.07% | |
| 005877 | 2.5341 | 2.5341 | 0.10% | |
| 007978 | 0.2813 | 0.2813 | -1.07% | |
| 003321 | 1.1594 | 1.1594 | -1.07% | |
| 003323 | 0.1675 | 0.1675 | -1.07% | |
| 161126 | 1.9579 | 1.9579 | -1.07% | |
| 161128 | 5.5338 | 5.5338 | -1.07% | |
| 001603 | 2.47 | 2.668 | 0.10% | |
| 006533 | 6.4662 | 6.4662 | 0.10% | |
| 006662 | 1.0124 | 1.1859 | -0.07% | |
| 009265 | 0.8852 | 0.8852 | -0.07% | |
| 009293 | 1.0105 | 1.1625 | -0.07% | |
| 002600 | 1.256 | 1.523 | -0.07% | |
| 002602 | 1.442 | 1.488 | 0.10% | |
| 010013 | 1.9272 | 1.9272 | -0.07% | |
| 012652 | 1.496 | 1.496 | -0.12% | |
| 012653 | 1.4772 | 1.4772 | -0.12% | |
| 011961 | 1.1412 | 1.1412 | -0.07% | |
| 012008 | 0.932 | 0.932 | 0.10% | |
| 015084 | 1.5017 | 1.5017 | -0.12% | |
| 015261 | 1.138 | 1.138 | -0.12% | |
| 014026 | 1.5332 | 1.5332 | -0.12% | |
| 013603 | 1.5618 | 1.5618 | 0.10% | |
| 013309 | 1.2172 | 1.2172 | -1.07% | |
| 012301 | 1.7998 | 1.7998 | 0.10% | |
| 012868 | 5.442 | 5.442 | -1.07% | |
| 012873 | 1.6075 | 1.6075 | -0.07% | |
| 012874 | 1.3196 | 1.3196 | -0.07% | |
| 011650 | 1.3175 | 1.3175 | 0.10% | |
| 011720 | 1.1407 | 1.1407 | 0.10% | |
| 011891 | 2.7143 | 2.7143 | 0.10% | |
| 011892 | 2.6659 | 2.6659 | 0.10% | |
| 014728 | 2.3613 | 2.3613 | 0.10% | |
| 016344 | 1.846 | 1.981 | 0.10% | |
| 017621 | 1.0135 | 1.1177 | -0.07% | |
| 015945 | 2.021 | 2.021 | 0.10% | |
| 018798 | 1.0798 | 1.0798 | -0.07% | |
| 019004 | 2.0414 | 2.0414 | 0.10% | |
| 019168 | 1.678 | 1.678 | -0.12% | |
| 020346 | 1.0507 | 1.0507 | -0.12% | |
| 159259 | 1.1497 | 1.1497 | -0.07% | |
| 159606 | 1.3157 | 1.3157 | -0.07% | |
| 016899 | 1.2965 | 1.2965 | -0.12% | |
| 021325 | 1.0043 | 1.031 | -0.07% | |
| 020603 | 1.0871 | 1.1541 | -0.12% | |
| 021606 | 1.7598 | 1.7598 | -0.07% | |
| 024567 | 1.0773 | 1.0773 | -0.12% | |
| 018315 | 1.3468 | 1.3468 | -0.12% | |
| 563020 | 1.1894 | 1.2744 | -0.07% | |
| 588020 | 2.151 | 2.151 | -0.07% | |
| 589130 | 1.0765 | 1.0765 | -0.07% | |
| 025824 | 1.1241 | 1.1241 | 0.10% | |
| 026445 | 1.0903 | 1.0903 | -0.07% | |
| 026647 | 1.0034 | 1.0034 | -0.12% | |
| 026094 | 1.0692 | 1.0692 | -0.07% | |
| 023637 | 1.0249 | 1.0249 | -0.07% | |
| 159696 | 1.6097 | 1.6097 | -1.07% | |
| 159781 | 0.9589 | 0.9589 | -0.07% | |
| 159807 | 0.7725 | 1.545 | -0.07% | |
| 022913 | 2.0189 | 2.0189 | -0.07% | |
| 022923 | 1.7866 | 1.7866 | -0.07% | |
| 023228 | 1.2343 | 1.2343 | -0.12% | |
| 023999 | 1.5809 | 1.5809 | -0.07% | |
| 006327 | 1.0229 | 1.0229 | -1.07% | |
| 006328 | 0.9896 | 0.9896 | -1.07% | |
| 000593 | 0.4741 | 0.4741 | -1.07% | |
| 005675 | 1.1057 | 1.1057 | -1.07% | |
| 005676 | 3.216 | 3.216 | -1.07% | |
| 001249 | 1.8848 | 1.9468 | 0.10% | |
| 001285 | 1.5792 | 1.7722 | 0.10% | |
| 001344 | 0.9314 | 0.9314 | -0.07% | |
| 000033 | 1.1204 | 1.5694 | -0.07% | |
| 512090 | 2.001 | 2.001 | -0.07% | |
| 513000 | 2.0268 | 2.0268 | -1.07% | |
| 513010 | 0.6836 | 0.6836 | -1.07% | |
| 513040 | 1.2705 | 1.2705 | -0.07% | |
| 513070 | 1.3836 | 1.3836 | -0.07% | |
| 513210 | 1.5962 | 1.5962 | -1.07% | |
| 513320 | 1.2229 | 1.2229 | -0.07% | |
| 501203 | 1.4703 | 1.4703 | 0.10% | |
| 501222 | 1.0581 | 1.0581 | -0.12% | |
| 007346 | 4.5756 | 4.5756 | 0.10% | |
| 007360 | 1.2011 | 1.2011 | -1.07% | |
| 007362 | 0.1735 | 0.1735 | -1.07% | |
| 007365 | 1.0059 | 1.1706 | -0.07% | |
| 110002 | 6.184 | 8.417 | 0.10% | |
| 110021 | 2.4797 | 2.4797 | -0.07% | |
| 110032 | 0.1584 | 0.1584 | -1.07% | |
| 110037 | 1.1068 | 1.6238 | -0.07% | |
| 007170 | 1.0089 | 1.1936 | -0.07% | |
| 009050 | 1.0299 | 1.2509 | -0.07% | |
| 009051 | 1.2949 | 1.5469 | -0.07% | |
| 520850 | 0.8867 | 0.8867 | -0.07% | |
| 530060 | 1.0171 | 1.0171 | -0.07% | |
| 008284 | 1.2522 | 1.2522 | -1.07% | |
| 000950 | 1.1747 | 1.1747 | -0.07% | |
| 001018 | 6.101 | 6.101 | 0.10% | |
| 010471 | 1.0171 | 1.187 | -0.07% | |
| 010737 | 1.0517 | 1.0517 | -0.07% | |
| 161116 | 1.9516 | 1.9516 | -1.07% | |
| 161119 | 1.7615 | 1.7615 | -0.07% | |
| 010849 | 0.6252 | 0.6252 | 0.10% | |
| 009803 | 1.3134 | 1.4055 | -0.07% | |
| 009901 | 1.0898 | 1.1098 | 0.10% | |
| 001802 | 1.129 | 1.637 | 0.10% | |
| 001803 | 1.12 | 1.611 | 0.10% | |
| 001835 | 1.665 | 1.718 | 0.10% | |
| 001437 | 7.9243 | 7.9243 | 0.10% | |
| 001441 | 1.711 | 1.769 | 0.10% | |
| 001442 | 1.6823 | 1.7403 | 0.10% | |
| 001444 | 1.8555 | 2.1025 | 0.10% | |
| 001475 | 2.058 | 2.058 | 0.10% | |
| 001513 | 6.04 | 6.04 | 0.10% | |
| 006664 | 1.0119 | 1.1844 | -0.07% | |
| 009248 | 1.1223 | 1.1223 | 0.10% | |
| 012077 | 1.1504 | 1.1504 | 0.10% | |
| 517030 | 1.1451 | 1.1451 | -0.07% |
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 |
|---|---|---|---|---|
| -22.15% | -4.66% | -7.48% | -8.27% | 8.01% |
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 |
|---|---|---|---|---|---|---|---|
0.15% | -7.23% | -3.83% | -3.83% | -4.66% | -20.83% | -35.07% | 231.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 1.22 | 1.21 |
| 夏普比率 | -60.48 | 18.17 | -30.03 |
| 特雷诺指数 | -0.02 | 0.01 | -0.02 |
| 詹森指数 | -0.19 | -0.20 | -0.11 |
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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