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464,766.39万份 (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 |
| 2025-12-26 | 3.486 | 3.486 | -0.09% |
| 2025-12-25 | 3.489 | 3.489 | 0.66% |
| 2025-12-24 | 3.466 | 3.466 | -0.57% |
| 2025-12-23 | 3.486 | 3.486 | -0.60% |
| 2025-12-22 | 3.507 | 3.507 | -0.17% |
| 2025-12-19 | 3.513 | 3.513 | 0.26% |
| 2025-12-18 | 3.504 | 3.504 | -0.48% |
| 2025-12-17 | 3.521 | 3.521 | 0.57% |
| 2025-12-16 | 3.501 | 3.501 | -0.45% |
| 2025-12-15 | 3.517 | 3.517 | 0.00% |
| 2025-12-12 | 3.517 | 3.517 | 0.51% |
| 2025-12-11 | 3.499 | 3.499 | -0.40% |
| 2025-12-10 | 3.513 | 3.513 | 0.80% |
| 2025-12-9 | 3.485 | 3.485 | -1.08% |
| 2025-12-8 | 3.523 | 3.523 | -0.96% |
| 2025-12-5 | 3.557 | 3.557 | 0.42% |
| 2025-12-4 | 3.542 | 3.542 | -0.67% |
| 2025-12-3 | 3.566 | 3.566 | -0.47% |
| 2025-12-2 | 3.583 | 3.583 | -0.44% |
| 2025-12-1 | 3.599 | 3.599 | 0.31% |
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 | 8.1 | 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 | 5.7 | -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 | 5.2 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.3 | 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2个月零29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 |
|---|---|---|---|---|
| 006319 | 1.0038 | 1.1848 | 0.03% | |
| 000593 | 0.476 | 0.476 | -0.07% | |
| 005437 | 1.5998 | 1.5998 | 0.28% | |
| 005675 | 1.1451 | 1.1451 | -0.07% | |
| 002216 | 1.796 | 1.796 | 0.28% | |
| 007857 | 1.5966 | 1.5966 | 0.40% | |
| 007028 | 1.76 | 1.76 | 0.40% | |
| 007169 | 1.0121 | 1.1983 | 0.03% | |
| 007170 | 1.0112 | 1.1911 | 0.03% | |
| 110021 | 2.3586 | 2.3586 | 0.40% | |
| 110023 | 3.942 | 3.942 | 0.28% | |
| 110026 | 3.301 | 3.301 | 0.40% | |
| 110033 | 0.1613 | 0.1613 | -0.07% | |
| 110051 | 1.0537 | 1.1437 | 0.03% | |
| 005955 | 1.9601 | 1.9601 | 0.28% | |
| 009813 | 1.0713 | 1.0713 | 0.28% | |
| 009900 | 1.1055 | 1.1255 | 0.28% | |
| 009901 | 1.0725 | 1.0925 | 0.28% | |
| 001512 | 1.3744 | 1.3744 | 0.03% | |
| 009212 | 1.0048 | 1.1653 | 0.03% | |
| 009247 | 1.1337 | 1.1337 | 0.28% | |
| 009248 | 1.1096 | 1.1096 | 0.28% | |
| 551500 | 100.2743 | 1.0027 | 0.03% | |
| 003883 | 2.1124 | 2.1124 | 0.28% | |
| 003961 | 3.7017 | 3.7017 | 0.28% | |
| 003962 | 3.6905 | 3.6905 | 0.28% | |
| 502003 | 1.577 | 1.0076 | 0.40% | |
| 007346 | 4.2185 | 4.2185 | 0.28% | |
| 007361 | 1.1856 | 1.1856 | -0.07% | |
| 007362 | 0.1717 | 0.1717 | -0.07% | |
| 011087 | 1.126 | 1.126 | 0.28% | |
| 011299 | 1.0513 | 1.0513 | 0.03% | |
| 516350 | 1.2018 | 1.2018 | 0.40% | |
| 516570 | 0.9618 | 0.9618 | 0.40% | |
| 517030 | 1.1419 | 1.1419 | 0.40% | |
| 012346 | 0.978 | 0.978 | 0.28% | |
| 012590 | 1.2614 | 1.2614 | 0.40% | |
| 010196 | 0.7299 | 0.7299 | 0.40% | |
| 010340 | 0.9466 | 0.9466 | 0.28% | |
| 003358 | 1.3142 | 1.4063 | 0.03% | |
| 000950 | 1.2546 | 1.2546 | 0.40% | |
| 161122 | 0.561 | 0.8211 | 0.40% | |
| 161124 | 1.1302 | 1.1302 | -0.07% | |
| 005124 | 1.0196 | 1.3206 | 0.03% | |
| 014904 | 1.1226 | 1.1226 | 0.28% | |
| 015087 | 1.2146 | 1.2146 | 0.28% | |
| 015262 | 1.1082 | 1.1082 | 0.28% | |
| 013518 | 1.1183 | 1.1183 | 0.28% | |
| 159105 | 0.9378 | 0.9378 | 0.40% | |
| 012008 | 0.9272 | 0.9272 | 0.28% | |
| 009412 | 1.1938 | 1.1938 | 0.28% | |
| 012756 | 1.1728 | 1.1728 | 0.40% | |
| 012866 | 1.749 | 1.749 | -0.07% | |
| 012867 | 0.2485 | 0.2485 | -0.07% | |
| 011688 | 0.9226 | 0.9226 | 0.28% | |
| 011778 | 0.9336 | 0.9336 | 0.28% | |
| 011780 | 1.1394 | 1.1394 | 0.28% | |
| 017331 | 1.186 | 1.186 | 0.28% | |
| 016344 | 1.8289 | 1.9639 | 0.28% | |
| 015822 | 1.0748 | 1.0748 | 0.28% | |
| 015945 | 1.623 | 1.623 | 0.28% | |
| 018899 | 1.1047 | 1.1047 | 0.03% | |
| 019156 | 1.2959 | 1.2959 | -0.07% | |
| 019168 | 1.582 | 1.582 | 0.28% | |
| 017937 | 0.7672 | 0.7672 | 0.28% | |
| 159299 | 0.9151 | 0.9151 | 0.40% | |
| 016631 | 1.0692 | 1.0692 | 0.28% | |
| 562990 | 1.0325 | 1.0325 | 0.40% | |
| 588210 | 1.3555 | 1.3555 | 0.40% | |
| 588500 | 1.9895 | 1.9895 | 0.40% | |
| 021207 | 1.2736 | 1.2736 | 0.28% | |
| 021140 | 1.4433 | 1.4433 | 0.28% | |
| 021750 | 1.704 | 1.704 | 0.28% | |
| 024377 | 1.3063 | 1.3063 | 0.40% | |
| 024451 | 1.4347 | 1.4347 | 0.28% | |
| 024564 | 0.9885 | 0.9885 | 0.40% | |
| 017989 | 1.0703 | 1.0703 | 0.03% | |
| 018104 | 1.274 | 1.274 | 0.28% | |
| 018229 | 1.525 | 1.525 | -0.07% | |
| 019315 | 1.2492 | 1.2492 | 0.28% | |
| 019320 | 1.4599 | 1.4599 | 0.28% | |
| 019580 | 1.0643 | 1.0643 | 0.03% | |
| 019606 | 1.0175 | 1.1167 | 0.03% | |
| 020149 | 1.0306 | 1.0526 | 0.03% | |
| 025057 | 0.9915 | 0.9915 | 0.28% | |
| 024919 | 0.8639 | 0.8639 | 0.28% | |
| 024951 | 1.0535 | 1.0535 | 0.28% | |
| 024952 | 1.053 | 1.053 | 0.28% | |
| 159807 | 0.7275 | 1.455 | 0.40% | |
| 022913 | 1.76 | 1.76 | 0.40% | |
| 023729 | 1.3764 | 1.3764 | 0.28% | |
| 506002 | 1.6064 | 1.6384 | 0.28% | |
| 512010 | 0.3869 | 1.5476 | 0.40% | |
| 001343 | 1.3589 | 1.7239 | 0.28% | |
| 000265 | 1.0102 | 1.5072 | 0.03% | |
| 009050 | 1.0248 | 1.2458 | 0.03% | |
| 009051 | 1.2327 | 1.4847 | 0.40% | |
| 006327 | 1.1558 | 1.1558 | -0.07% | |
| 005676 | 3.285 | 3.285 | -0.07% | |
| 004746 | 2.1215 | 2.2615 | 0.40% | |
| 007789 | 1.6337 | 1.6337 | 0.40% | |
| 007998 | 1.0184 | 1.2162 | 0.03% | |
| 006867 | 1.3591 | 1.4621 | 0.03% | |
| 007029 | 1.7476 | 1.7476 | 0.40% | |
| 007104 | 1.0598 | 1.2299 | 0.03% | |
| 110005 | 0.8097 | 6.1892 | 0.28% | |
| 110019 | 1.7638 | 1.7638 | 0.40% | |
| 110020 | 1.8642 | 1.8642 | 0.40% | |
| 112002 | 1.293 | 3.982 | 0.28% | |
| 006014 | 1.9397 | 2.0047 | 0.28% | |
| 009689 | 1.3527 | 1.3927 | 0.28% | |
| 001746 | 1.479 | 1.619 | 0.28% | |
| 001802 | 1.111 | 1.619 | 0.28% | |
| 001562 | 1.8956 | 1.9586 | 0.28% | |
| 001603 | 2.361 | 2.559 | 0.28% | |
| 006533 | 6.4669 | 6.4669 | 0.28% | |
| 530380 | 1.0106 | 1.0106 | 0.40% | |
| 007525 | 1.0082 | 1.2396 | 0.03% | |
| 010849 | 0.5697 | 0.5697 | 0.28% | |
| 011298 | 1.0714 | 1.0714 | 0.03% | |
| 516090 | 0.5591 | 1.1182 | 0.40% | |
| 012717 | 1.1099 | 1.1099 | 0.40% | |
| 010013 | 1.8117 | 1.8117 | 0.40% | |
| 000833 | 1.0206 | 1.1462 | 0.03% | |
| 001076 | 3.147 | 3.147 | 0.28% | |
| 161127 | 1.7736 | 1.7736 | -0.07% | |
| 015261 | 1.1222 | 1.1222 | 0.28% | |
| 013503 | 1.0485 | 1.0485 | 0.40% | |
| 013517 | 1.1372 | 1.1372 | 0.28% | |
| 013308 | 1.3475 | 1.3475 | -0.07% | |
| 011962 | 1.1271 | 1.1271 | 0.03% | |
| 012076 | 0.9998 | 0.9998 | 0.28% | |
| 009413 | 1.1743 | 1.1743 | 0.28% | |
| 012870 | 3.9585 | 3.9585 | -0.07% | |
| 012875 | 1.243 | 1.243 | 0.40% | |
| 012923 | 0.3573 | 0.3573 | -0.07% | |
| 011649 | 1.2726 | 1.2726 | 0.28% | |
| 011721 | 1.1006 | 1.1006 | 0.28% | |
| 011779 | 1.1582 | 1.1582 | 0.28% | |
| 011822 | 1.4474 | 1.4474 | 0.28% | |
| 011893 | 0.9288 | 0.9288 | 0.28% | |
| 014562 | 1.4107 | 1.4107 | 0.28% | |
| 017420 | 1.587 | 1.747 | 0.03% | |
| 017705 | 1.0151 | 1.0543 | 0.03% | |
| 019024 | 1.7924 | 1.7924 | 0.40% | |
| 019034 | 2.8851 | 2.8851 | 0.28% | |
| 020346 | 1.0429 | 1.0429 | 0.28% | |
| 017973 | 1.2987 | 1.2987 | 0.28% | |
| 159311 | 1.2623 | 1.2623 | 0.40% | |
| 159316 | 1.3164 | 1.3164 | 0.40% | |
| 016699 | 1.4524 | 1.4524 | 0.03% | |
| 563000 | 1.0772 | 1.0772 | 0.40% | |
| 563060 | 1.0761 | 1.0761 | 0.40% | |
| 563600 | 1.0381 | 1.0381 | 0.40% | |
| 588020 | 2.0 | 2.0 | 0.40% | |
| 588730 | 1.4124 | 1.4124 | 0.40% | |
| 021180 | 1.4145 | 1.4145 | 0.28% | |
| 021457 | 1.2888 | 1.3488 | 0.28% | |
| 021458 | 1.2829 | 1.3429 | 0.28% | |
| 020891 | 1.0427 | 1.0427 | 0.03% | |
| 018411 | 1.5509 | 1.5509 | 0.28% | |
| 019314 | 1.2967 | 1.2967 | 0.28% | |
| 019408 | 1.5707 | 1.5707 | 0.28% | |
| 020082 | 1.1227 | 1.2047 | 0.03% | |
| 020084 | 1.1075 | 1.1715 | 0.03% | |
| 020114 | 1.4956 | 1.4956 | 0.28% | |
| 018557 | 1.2467 | 1.2467 | 0.28% | |
| 021894 | 1.426 | 1.426 | 0.28% | |
| 024284 | 1.0086 | 1.0086 | 0.03% | |
| 024285 | 1.0077 | 1.0077 | 0.03% | |
| 024329 | 1.0438 | 1.0438 | 0.28% | |
| 025164 | 1.0828 | 1.0828 | 0.40% | |
| 025701 | 4.2156 | 4.2156 | 0.28% | |
| 026093 | 1.0105 | 1.0105 | 0.40% | |
| 026094 | 1.0103 | 1.0103 | 0.40% | |
| 023390 | 1.1275 | 1.1465 | 0.40% | |
| 159715 | 1.1815 | 1.1815 | 0.40% | |
| 159788 | 1.3458 | 1.3458 | 0.40% | |
| 159837 | 0.5042 | 0.5042 | 0.40% | |
| 159915 | 3.2234 | 3.6927 | 0.40% | |
| 022755 | 1.5373 | 1.5373 | 0.40% | |
| 022895 | 1.0418 | 1.0418 | 0.40% | |
| 022933 | 2.1853 | 2.2253 | 0.40% | |
| 513320 | 1.3175 | 1.3175 | 0.40% | |
| 001344 | 0.9483 | 0.9483 | 0.40% | |
| 000189 | 1.3947 | 1.6116 | 0.03% | |
| 000266 | 1.0081 | 1.4571 | 0.03% | |
| 009052 | 1.2251 | 1.4771 | 0.40% | |
| 006112 | 1.0985 | 1.2815 | 0.03% | |
| 000603 | 2.249 | 2.249 | 0.28% | |
| 007788 | 1.6454 | 1.6454 | 0.40% | |
| 110001 | 6.719 | 8.134 | 0.28% | |
| 110007 | 1.4318 | 2.5534 | 0.03% | |
| 110029 | 3.1185 | 12.6951 | 0.28% | |
| 110038 | 1.1051 | 1.5571 | 0.03% | |
| 110052 | 1.0196 | 1.1703 | 0.03% | |
| 005875 | 2.3493 | 2.3493 | 0.28% | |
| 006013 | 1.9771 | 2.0421 | 0.28% | |
| 009860 | 1.6076 | 1.6076 | 0.40% | |
| 001806 | 1.46 | 1.51 | 0.28% | |
| 001836 | 1.615 | 1.668 | 0.28% | |
| 001441 | 1.6807 | 1.7387 | 0.28% | |
| 001443 | 1.8224 | 2.0734 | 0.28% | |
| 001444 | 1.7848 | 2.0318 | 0.28% | |
| 530100 | 1.046 | 1.046 | 0.40% | |
| 501222 | 1.0497 | 1.0497 | 0.28% | |
| 502006 | 1.5214 | 0.946 | 0.40% | |
| 007379 | 1.3473 | 1.3473 | 0.40% | |
| 007451 | 1.0417 | 1.1932 | 0.03% | |
| 011300 | 1.6089 | 1.6089 | 0.28% | |
| 516590 | 1.2794 | 1.2794 | 0.40% | |
| 517010 | 1.1432 | 1.1432 | 0.40% | |
| 517330 | 0.9301 | 0.9301 | 0.40% | |
| 012653 | 1.3355 | 1.3355 | 0.28% | |
| 002602 | 1.389 | 1.435 | 0.28% | |
| 003214 | 1.0182 | 1.3304 | 0.03% | |
| 010387 | 0.8372 | 0.8372 | 0.40% | |
| 010389 | 1.2201 | 1.2201 | 0.28% | |
| 010391 | 1.7504 | 1.7504 | 0.40% | |
| 010572 | 0.5527 | 0.5527 | 0.40% | |
| 161116 | 1.7326 | 1.7326 | -0.07% | |
| 161121 | 1.6338 | 1.75 | 0.40% | |
| 161125 | 2.9567 | 2.9567 | -0.07% | |
| 005099 | 1.0228 | 1.1601 | 0.03% | |
| 014728 | 2.3635 | 2.3635 | 0.28% | |
| 014905 | 1.1099 | 1.1099 | 0.28% | |
| 015083 | 1.3692 | 1.3692 | 0.28% | |
| 015125 | 1.0914 | 1.0914 | 0.28% | |
| 013775 | 1.0528 | 1.0528 | 0.28% | |
| 013808 | 1.1278 | 1.1278 | 0.03% | |
| 013304 | 1.1116 | 1.1116 | 0.40% | |
| 013309 | 1.3303 | 1.3303 | -0.07% | |
| 159140 | 1.0367 | 1.0367 | 0.40% | |
| 159150 | 1.5389 | 1.5389 | 0.40% | |
| 012077 | 1.1309 | 1.1309 | 0.28% | |
| 012733 | 1.7677 | 1.7677 | 0.40% | |
| 012872 | 1.4597 | 1.4597 | 0.40% | |
| 012873 | 1.5048 | 1.5048 | 0.40% | |
| 011508 | 1.1199 | 1.1199 | 0.28% | |
| 011687 | 0.9381 | 0.9381 | 0.28% | |
| 011847 | 0.9284 | 0.9284 | 0.28% | |
| 017095 | 1.4324 | 1.4324 | 0.40% | |
| 017417 | 1.3901 | 1.3901 | 0.28% | |
| 017647 | 0.744 | 0.744 | 0.40% | |
| 018897 | 1.854 | 1.854 | 0.28% | |
| 020294 | 1.8394 | 1.8394 | 0.28% | |
| 020296 | 1.0014 | 1.0287 | 0.03% | |
| 020404 | 1.7727 | 1.7727 | 0.28% | |
| 017938 | 0.7608 | 0.7608 | 0.28% | |
| 017974 | 1.2831 | 1.2831 | 0.28% | |
| 159540 | 1.5682 | 1.5682 | 0.40% | |
| 159545 | 1.4488 | 1.5308 | 0.40% | |
| 016479 | 1.882 | 1.882 | 0.03% | |
| 016900 | 1.1996 | 1.1996 | 0.28% | |
| 562930 | 0.8682 | 0.8682 | 0.40% | |
| 562970 | 1.1045 | 1.1045 | 0.40% | |
| 563530 | 1.2776 | 1.2776 | 0.40% | |
| 563700 | 1.0559 | 1.0759 | 0.40% | |
| 589800 | 1.3038 | 1.3038 | 0.40% | |
| 020603 | 1.0922 | 1.1592 | 0.28% | |
| 021034 | 1.6964 | 1.6964 | 0.28% | |
| 024378 | 1.3034 | 1.3034 | 0.40% | |
| 018231 | 0.2166 | 0.2166 | -0.07% | |
| 018316 | 1.1898 | 1.1898 | 0.28% | |
| 019264 | 1.0133 | 1.0623 | 0.03% | |
| 019324 | 0.9715 | 0.9715 | 0.28% | |
| 019325 | 0.965 | 0.965 | 0.28% | |
| 019494 | 1.3119 | 1.3119 | 0.28% | |
| 020041 | 1.0391 | 1.0391 | 0.03% | |
| 020083 | 1.1538 | 1.2308 | 0.03% | |
| 020103 | 1.4251 | 1.4251 | 0.28% | |
| 024328 | 1.0454 | 1.0454 | 0.28% | |
| 025497 | 1.0472 | 1.0472 | 0.28% | |
| 023564 | 1.283 | 1.283 | 0.28% | |
| 023636 | 1.0203 | 1.0203 | 0.03% | |
| 159686 | 1.2659 | 1.2659 | 0.40% | |
| 022910 | 1.1115 | 1.1115 | 0.40% | |
| 022925 | 1.2327 | 1.2847 | 0.40% | |
| 022928 | 1.8642 | 1.8642 | 0.40% | |
| 022930 | 1.2298 | 1.2298 | 0.40% | |
| 023228 | 1.1881 | 1.1881 | 0.28% | |
| 003720 | 0.252 | 0.252 | -0.07% | |
| 003721 | 0.8353 | 0.8353 | -0.07% | |
| 002963 | 3.2022 | 3.2022 | -0.40% | |
| 001249 | 1.8483 | 1.9103 | 0.28% | |
| 001286 | 1.5215 | 1.7045 | 0.28% | |
| 000171 | 1.909 | 2.376 | 0.03% | |
| 000307 | 3.2975 | 3.2975 | -0.40% | |
| 006328 | 1.119 | 1.119 | -0.07% | |
| 006330 | 0.159 | 0.159 | -0.07% | |
| 002217 | 1.726 | 1.726 | 0.28% | |
| 004743 | 2.3836 | 2.3836 | 0.40% | |
| 007856 | 1.6067 | 1.6067 | 0.40% | |
| 007997 | 1.0191 | 1.235 | 0.03% | |
| 110003 | 2.1691 | 4.1591 | 0.40% | |
| 110032 | 0.1613 | 0.1613 | -0.07% | |
| 110053 | 1.021 | 1.1917 | 0.03% | |
| 118001 | 1.421 | 1.421 | -0.07% | |
| 005876 | 2.4743 | 2.4743 | 0.28% | |
| 005877 | 2.3686 | 2.3686 | 0.28% | |
| 001747 | 1.723 | 1.785 | 0.28% | |
| 001832 | 2.8385 | 2.8385 | 0.28% | |
| 001835 | 1.634 | 1.687 | 0.28% | |
| 006662 | 1.0138 | 1.1833 | 0.03% | |
| 006663 | 1.0127 | 1.1727 | 0.03% | |
| 008286 | 1.0107 | 1.0107 | 0.40% | |
| 007339 | 1.8394 | 1.8394 | 0.40% | |
| 007548 | 1.6097 | 1.6097 | 0.40% | |
| 010840 | 1.0995 | 1.0995 | 0.28% | |
| 011347 | 1.1005 | 1.1005 | 0.28% | |
| 008557 | 1.1621 | 1.2361 | 0.03% | |
| 002600 | 1.248 | 1.515 | 0.03% | |
| 161129 | 1.081 | 1.081 | -0.07% | |
| 161132 | 2.4296 | 2.4296 | 0.28% | |
| 014026 | 1.3986 | 1.3986 | 0.28% | |
| 014161 | 1.0715 | 1.0715 | 0.28% | |
| 159222 | 1.2731 | 1.2731 | 0.40% | |
| 011961 | 1.1375 | 1.1375 | 0.03% | |
| 012842 | 1.5598 | 1.5598 | 0.40% | |
| 012869 | 0.822 | 0.822 | -0.07% | |
| 012933 | 1.126 | 1.126 | 0.03% | |
| 011509 | 1.0983 | 1.0983 | 0.28% | |
| 018799 | 1.0712 | 1.0712 | 0.03% | |
| 019020 | 3.9 | 3.9 | 0.28% | |
| 019035 | 1.2689 | 1.2689 | -0.07% | |
| 019062 | 1.0358 | 1.0358 | 0.28% | |
| 019142 | 1.8525 | 1.8525 | 0.28% | |
| 019167 | 1.5931 | 1.5931 | 0.28% | |
| 020295 | 1.002 | 1.0306 | 0.03% | |
| 020518 | 1.5215 | 1.5215 | 0.28% | |
| 159369 | 1.3079 | 1.3079 | 0.40% | |
| 159565 | 1.5837 | 1.5837 | 0.40% | |
| 159566 | 2.153 | 2.153 | 0.40% | |
| 159572 | 1.4625 | 1.4625 | 0.40% | |
| 016358 | 1.1984 | 1.1984 | 0.28% | |
| 016498 | 1.1015 | 1.1015 | 0.40% | |
| 562910 | 0.8696 | 0.8696 | 0.40% | |
| 021423 | 1.0609 | 1.0609 | 0.03% | |
| 020892 | 1.0389 | 1.0389 | 0.03% | |
| 020972 | 1.4637 | 1.4637 | 0.28% | |
| 021033 | 1.7049 | 1.7049 | 0.28% | |
| 024450 | 1.4384 | 1.4384 | 0.28% | |
| 017987 | 1.2172 | 1.2172 | 0.28% | |
| 019313 | 1.3054 | 1.3054 | 0.28% | |
| 019321 | 1.4502 | 1.4502 | 0.28% | |
| 019409 | 1.562 | 1.562 | 0.28% | |
| 019579 | 1.0683 | 1.0683 | 0.03% | |
| 019662 | 1.0788 | 1.0788 | 0.03% | |
| 019663 | 1.0734 | 1.0734 | 0.03% | |
| 020100 | 1.4552 | 1.4552 | 0.28% | |
| 020101 | 1.4467 | 1.4467 | 0.28% | |
| 020104 | 1.3929 | 1.3929 | 0.28% | |
| 024950 | 1.0359 | 1.0359 | 0.28% | |
| 022460 | 1.227 | 1.227 | 0.40% | |
| 159696 | 1.6769 | 1.6769 | -0.07% | |
| 159787 | 0.7233 | 0.7233 | 0.40% | |
| 159819 | 1.5289 | 1.5289 | 0.40% | |
| 159901 | 3.4797 | 6.8832 | 0.40% | |
| 022914 | 1.0448 | 1.0448 | 0.40% | |
| 003718 | 0.42 | 0.42 | -0.07% | |
| 510130 | 7.1269 | 2.4513 | 0.40% | |
| 510580 | 3.8204 | 1.4599 | 0.40% | |
| 512030 | 1.1183 | 1.1183 | 0.40% | |
| 513050 | 1.488 | 1.488 | -0.07% | |
| 513850 | 1.6345 | 1.6345 | -0.07% | |
| 515180 | 1.3647 | 1.6967 | 0.40% | |
| 002969 | 1.4716 | 1.5806 | 0.03% | |
| 001136 | 1.4059 | 1.6459 | 0.28% | |
| 001216 | 3.2287 | 3.5517 | 0.28% | |
| 000033 | 1.1205 | 1.5645 | 0.03% | |
| 000404 | 7.304 | 7.304 | 0.28% | |
| 009049 | 2.9178 | 2.9178 | 0.28% | |
| 005439 | 1.0887 | 1.3007 | 0.03% | |
| 007976 | 1.7291 | 1.7291 | -0.07% | |
| 007171 | 1.0097 | 1.2365 | 0.03% | |
| 110002 | 5.597 | 7.68 | 0.28% | |
| 110011 | 5.448 | 7.238 | -0.07% | |
| 110015 | 3.921 | 4.767 | 0.28% | |
| 110017 | 1.409 | 2.66 | 0.03% | |
| 110027 | 2.143 | 3.242 | 0.03% | |
| 110037 | 1.1075 | 1.6185 | 0.03% | |
| 118002 | 3.351 | 3.351 | -0.07% | |
| 005956 | 1.8643 | 1.8643 | 0.28% | |
| 009902 | 1.1426 | 1.1426 | 0.28% | |
| 001817 | 1.547 | 1.599 | 0.28% | |
| 001437 | 7.0903 | 7.0903 | 0.28% | |
| 001442 | 1.6531 | 1.7111 | 0.28% | |
| 001513 | 5.633 | 5.633 | 0.28% | |
| 009250 | 1.2382 | 1.2382 | 0.28% | |
| 009265 | 0.9389 | 0.9389 | 0.40% | |
| 520870 | 0.9705 | 0.9705 | -0.07% | |
| 008285 | 0.1815 | 0.1815 | -0.07% | |
| 502010 | 1.4052 | 0.9371 | 0.40% | |
| 007363 | 0.1684 | 0.1684 | -0.07% | |
| 007526 | 1.0074 | 1.22 | 0.03% | |
| 011302 | 1.1266 | 1.1266 | 0.28% | |
| 011412 | 2.1253 | 2.1253 | 0.28% | |
| 515810 | 1.6301 | 1.6301 | 0.40% | |
| 516070 | 0.6194 | 1.2388 | 0.40% | |
| 010197 | 0.7155 | 0.7155 | 0.40% | |
| 003322 | 0.1536 | 0.1536 | -0.07% | |
| 003323 | 0.1472 | 0.1472 | -0.07% | |
| 001018 | 5.644 | 5.644 | 0.28% | |
| 010388 | 0.8206 | 0.8206 | 0.40% | |
| 161118 | 1.4789 | 1.4789 | 0.40% | |
| 161131 | 0.9501 | 0.9501 | 0.28% | |
| 014727 | 2.4098 | 2.4098 | 0.28% | |
| 015084 | 1.3557 | 1.3557 | 0.28% | |
| 015088 | 1.2023 | 1.2023 | 0.28% | |
| 015090 | 1.187 | 1.187 | 0.28% | |
| 014139 | 0.9992 | 0.9992 | 0.40% | |
| 014160 | 1.0979 | 1.0979 | 0.28% | |
| 013502 | 1.0613 | 1.0613 | 0.40% | |
| 013809 | 1.1186 | 1.1186 | 0.03% | |
| 012301 | 1.4916 | 1.4916 | 0.28% | |
| 012757 | 1.1549 | 1.1549 | 0.40% | |
| 012795 | 1.003 | 1.1004 | 0.03% | |
| 012860 | 2.9122 | 2.9122 | -0.07% | |
| 012861 | 0.4137 | 0.4137 | -0.07% | |
| 012864 | 1.9143 | 1.9143 | -0.07% | |
| 011608 | 1.0417 | 1.0417 | 0.40% | |
| 011609 | 1.0368 | 1.0368 | 0.40% | |
| 011848 | 0.9117 | 0.9117 | 0.28% | |
| 011891 | 2.3882 | 2.3882 | 0.28% | |
| 011892 | 2.3477 | 2.3477 | 0.28% | |
| 017156 | 1.7113 | 1.7113 | 0.03% | |
| 018898 | 1.1128 | 1.1128 | 0.03% | |
| 018996 | 1.0267 | 1.0682 | 0.03% | |
| 019032 | 5.068 | 5.068 | 0.28% | |
| 019158 | 0.1841 | 0.1841 | -0.07% | |
| 020403 | 1.7829 | 1.7829 | 0.28% | |
| 159328 | 1.1299 | 1.1299 | 0.40% | |
| 159532 | 1.57 | 1.57 | 0.40% | |
| 159597 | 2.0704 | 2.0704 | 0.40% | |
| 014532 | 1.1 | 1.1 | 0.40% | |
| 562950 | 1.2536 | 1.2536 | 0.40% | |
| 563010 | 1.8777 | 1.8777 | 0.40% | |
| 588080 | 1.3752 | 0.9733 | 0.40% | |
| 021325 | 1.0021 | 1.0288 | 0.03% | |
| 021424 | 1.056 | 1.056 | 0.03% | |
| 020671 | 2.3854 | 2.3854 | 0.40% | |
| 020801 | 1.1817 | 1.2567 | 0.28% | |
| 021050 | 1.1569 | 1.1569 | 0.40% | |
| 021141 | 1.4362 | 1.4362 | 0.28% | |
| 021749 | 1.7089 | 1.7089 | 0.28% | |
| 018230 | 1.5073 | 1.5073 | -0.07% | |
| 018232 | 0.2141 | 0.2141 | -0.07% | |
| 018315 | 1.1985 | 1.1985 | 0.28% | |
| 019316 | 1.2408 | 1.2408 | 0.28% | |
| 019355 | 1.5515 | 1.5515 | 0.28% | |
| 019703 | 2.1575 | 2.1575 | 0.28% | |
| 020150 | 1.0265 | 1.0485 | 0.03% | |
| 018647 | 1.3531 | 1.3531 | 0.40% | |
| 025165 | 1.0814 | 1.0814 | 0.40% | |
| 025498 | 1.0464 | 1.0464 | 0.28% | |
| 025649 | 0.9376 | 0.9376 | 0.28% | |
| 024894 | 1.0124 | 1.0124 | 0.28% | |
| 024978 | 1.0604 | 1.0604 | 0.28% | |
| 023637 | 1.0202 | 1.0202 | 0.03% | |
| 022459 | 1.2298 | 1.2298 | 0.40% | |
| 159895 | 1.2323 | 1.2323 | 0.40% | |
| 022907 | 3.3011 | 3.3011 | 0.40% | |
| 023998 | 1.4019 | 1.4019 | 0.40% | |
| 003722 | 0.5712 | 0.5712 | -0.07% | |
| 003839 | 2.1546 | 2.1546 | 0.28% | |
| 510100 | 3.0284 | 1.3783 | 0.40% | |
| 510310 | 4.5657 | 2.375 | 0.40% | |
| 510900 | 1.1505 | 1.2005 | -0.07% | |
| 512090 | 1.9328 | 1.9328 | 0.40% | |
| 513010 | 0.7513 | 0.7513 | -0.07% | |
| 513210 | 1.5998 | 1.5998 | -0.07% | |
| 515110 | 1.5703 | 1.5703 | 0.40% | |
| 001315 | 3.1646 | 3.2766 | 0.28% | |
| 001373 | 2.08 | 2.08 | 0.28% | |
| 000147 | 1.2289 | 1.5509 | 0.03% | |
| 000205 | 1.1537 | 1.6357 | 0.03% | |
| 000436 | 1.8524 | 2.6104 | 0.28% | |
| 006320 | 1.0038 | 1.1708 | 0.03% | |
| 005583 | 0.8656 | 0.8656 | 0.28% | |
| 004744 | 3.233 | 3.233 | 0.40% | |
| 007883 | 0.9421 | 0.9421 | 0.40% | |
| 007884 | 1.1328 | 1.4228 | 0.28% | |
| 007978 | 0.2456 | 0.2456 | -0.07% | |
| 110010 | 1.7237 | 2.5327 | 0.28% | |
| 110018 | 1.392 | 2.551 | 0.03% | |
| 110028 | 2.0849 | 3.1319 | 0.03% | |
| 110050 | 1.0409 | 1.1309 | 0.03% | |
| 009808 | 1.4266 | 1.4266 | 0.28% | |
| 001745 | 1.496 | 1.636 | 0.28% | |
| 001803 | 1.102 | 1.593 | 0.28% | |
| 001807 | 1.423 | 1.473 | 0.28% | |
| 001857 | 2.098 | 2.098 | 0.28% | |
| 001433 | 1.8174 | 1.8794 | 0.28% | |
| 001438 | 5.7394 | 5.7394 | 0.28% | |
| 009213 | 1.1915 | 1.1915 | 0.28% | |
| 009215 | 1.3607 | 1.4057 | 0.28% | |
| 009216 | 1.3457 | 1.3907 | 0.28% | |
| 009342 | 0.9887 | 0.9887 | 0.28% | |
| 530180 | 1.1888 | 1.1888 | 0.40% | |
| 008283 | 1.725 | 1.725 | 0.40% | |
| 501203 | 1.3889 | 1.3889 | 0.28% | |
| 010839 | 1.1104 | 1.1104 | 0.28% | |
| 011303 | 1.1047 | 1.1047 | 0.28% | |
| 011348 | 1.0799 | 1.0799 | 0.28% | |
| 516080 | 0.6739 | 0.6739 | 0.40% | |
| 516510 | 1.6617 | 1.6617 | 0.40% | |
| 010115 | 2.1667 | 2.1667 | 0.28% | |
| 010390 | 1.1701 | 1.1701 | 0.28% | |
| 010472 | 1.017 | 1.1665 | 0.03% | |
| 161117 | 1.04 | 1.753 | 0.03% | |
| 161120 | 1.6854 | 1.6854 | 0.03% | |
| 161123 | 1.4964 | 0.5947 | 0.40% | |
| 014027 | 1.3791 | 1.3791 | 0.28% | |
| 013497 | 0.9996 | 1.1198 | 0.03% | |
| 013288 | 1.1868 | 1.1868 | 0.28% | |
| 159255 | 1.0925 | 1.0925 | 0.40% | |
| 159259 | 1.0766 | 1.0766 | 0.40% | |
| 012080 | 1.2196 | 1.2196 | 0.40% | |
| 012734 | 1.7613 | 1.7613 | 0.40% | |
| 012822 | 1.1009 | 1.1009 | 0.28% | |
| 012865 | 0.2719 | 0.2719 | -0.07% | |
| 012920 | 2.5579 | 2.5579 | -0.07% | |
| 011650 | 1.2481 | 1.2481 | 0.28% | |
| 011777 | 0.9468 | 0.9468 | 0.28% | |
| 011894 | 0.9122 | 0.9122 | 0.28% | |
| 017414 | 2.337 | 2.337 | 0.28% | |
| 017515 | 1.4791 | 1.4791 | 0.40% | |
| 017516 | 1.466 | 1.466 | 0.40% | |
| 017595 | 1.076 | 1.076 | 0.28% | |
| 017621 | 1.0142 | 1.1134 | 0.03% | |
| 018798 | 1.0758 | 1.0758 | 0.03% | |
| 019003 | 1.9005 | 1.9005 | 0.28% | |
| 019058 | 1.129 | 1.129 | 0.28% | |
| 019061 | 1.0425 | 1.0425 | 0.28% | |
| 019157 | 0.1862 | 0.1862 | -0.07% | |
| 020293 | 1.8469 | 1.8469 | 0.28% | |
| 159606 | 1.166 | 1.166 | 0.40% | |
| 014276 | 1.7033 | 1.7113 | 0.28% | |
| 016357 | 1.2084 | 1.2084 | 0.28% | |
| 016499 | 1.0871 | 1.0871 | 0.40% | |
| 016630 | 1.0785 | 1.0785 | 0.28% | |
| 588270 | 1.4275 | 1.4275 | 0.40% | |
| 020670 | 2.3988 | 2.3988 | 0.40% | |
| 020732 | 1.9729 | 1.9729 | 0.28% | |
| 020733 | 1.964 | 1.964 | 0.28% | |
| 020802 | 1.1757 | 1.2507 | 0.28% | |
| 021049 | 1.1597 | 1.1597 | 0.40% | |
| 021144 | 1.2289 | 1.2289 | 0.03% | |
| 018103 | 1.2846 | 1.2846 | 0.28% | |
| 019356 | 1.5579 | 1.5579 | 0.28% | |
| 019493 | 1.319 | 1.319 | 0.28% | |
| 019666 | 1.0123 | 1.0123 | 0.28% | |
| 020102 | 1.4334 | 1.4334 | 0.28% | |
| 020113 | 1.5044 | 1.5044 | 0.28% | |
| 159847 | 0.4094 | 0.4094 | 0.40% | |
| 159934 | 10.0122 | 3.8673 | -0.40% | |
| 022772 | 1.0161 | 1.0161 | 0.03% | |
| 022892 | 1.2779 | 1.2779 | 0.28% | |
| 023730 | 1.3734 | 1.3734 | 0.28% | |
| 003719 | 0.2766 | 0.2766 | -0.07% | |
| 502048 | 1.2649 | 1.279 | 0.40% | |
| 512070 | 0.9389 | 2.8167 | 0.40% | |
| 513070 | 1.3447 | 1.3447 | 0.40% | |
| 513090 | 2.0882 | 2.0882 | 0.40% | |
| 002910 | 3.7327 | 3.7327 | 0.28% | |
| 001217 | 3.1198 | 3.4378 | 0.28% | |
| 001342 | 1.6528 | 2.3438 | 0.28% | |
| 000111 | 1.023 | 1.587 | 0.03% | |
| 000112 | 1.022 | 1.538 | 0.03% | |
| 005438 | 1.5624 | 1.5624 | 0.28% | |
| 005667 | 1.0164 | 1.229 | 0.03% | |
| 004742 | 1.7416 | 1.7416 | 0.40% | |
| 007882 | 1.2465 | 1.2465 | 0.40% | |
| 007977 | 0.2461 | 0.2461 | -0.07% | |
| 110012 | 3.083 | 8.139 | 0.28% | |
| 110030 | 3.1158 | 3.1158 | 0.40% | |
| 110031 | 1.1354 | 1.1354 | -0.07% | |
| 009690 | 1.3379 | 1.3779 | 0.28% | |
| 009809 | 1.0065 | 1.1959 | 0.03% | |
| 009811 | 1.1384 | 1.1384 | 0.28% | |
| 009812 | 1.0933 | 1.0933 | 0.28% | |
| 009903 | 1.1186 | 1.1186 | 0.28% | |
| 001748 | 1.697 | 1.759 | 0.28% | |
| 001898 | 2.227 | 2.227 | 0.28% | |
| 006704 | 1.7487 | 1.7487 | 0.40% | |
| 003882 | 2.1446 | 2.1446 | 0.28% | |
| 008284 | 1.2775 | 1.2775 | -0.07% | |
| 007365 | 1.0078 | 1.168 | 0.03% | |
| 007380 | 1.3386 | 1.3386 | 0.40% | |
| 012347 | 0.9622 | 0.9622 | 0.28% | |
| 012718 | 1.0973 | 1.0973 | 0.40% | |
| 008556 | 1.1772 | 1.2612 | 0.03% | |
| 010198 | 0.5811 | 0.5811 | 0.28% | |
| 003293 | 2.1816 | 5.6886 | 0.28% | |
| 003321 | 1.0364 | 1.0364 | -0.07% | |
| 161115 | 1.725 | 2.636 | 0.03% | |
| 161119 | 1.7533 | 1.7533 | 0.03% | |
| 161128 | 5.8799 | 5.8799 | -0.07% | |
| 161130 | 4.0208 | 4.0208 | -0.07% | |
| 015126 | 1.0755 | 1.0755 | 0.28% | |
| 014140 | 0.9878 | 0.9878 | 0.40% | |
| 013774 | 1.0697 | 1.0697 | 0.28% | |
| 013287 | 1.2076 | 1.2076 | 0.28% | |
| 013305 | 1.0973 | 1.0973 | 0.40% | |
| 159263 | 1.0879 | 1.0879 | 0.40% | |
| 012009 | 0.9145 | 0.9145 | 0.28% | |
| 012081 | 1.2032 | 1.2032 | 0.40% | |
| 012175 | 0.9443 | 0.9443 | 0.28% | |
| 012821 | 1.1199 | 1.1199 | 0.28% | |
| 012868 | 5.7859 | 5.7859 | -0.07% | |
| 012871 | 0.5624 | 0.5624 | -0.07% | |
| 012874 | 1.3806 | 1.3806 | 0.40% | |
| 012934 | 1.1161 | 1.1161 | 0.03% | |
| 011823 | 1.4218 | 1.4218 | 0.28% | |
| 008008 | 1.433 | 1.731 | 0.03% | |
| 014563 | 1.3913 | 1.3913 | 0.28% | |
| 019004 | 1.8789 | 1.8789 | 0.28% | |
| 019018 | 5.572 | 5.572 | 0.28% | |
| 019026 | 1.6926 | 1.6926 | 0.40% | |
| 019059 | 1.1214 | 1.1214 | 0.28% | |
| 019155 | 1.3109 | 1.3109 | -0.07% | |
| 020517 | 1.5304 | 1.5304 | 0.28% | |
| 017853 | 1.5671 | 1.5671 | 0.28% | |
| 159361 | 1.2135 | 1.2135 | 0.40% | |
| 159530 | 1.5065 | 1.5065 | 0.40% | |
| 159633 | 3.1795 | 1.1295 | 0.40% | |
| 014533 | 1.0868 | 1.0868 | 0.40% | |
| 016650 | 1.3759 | 1.3759 | 0.28% | |
| 016899 | 1.2096 | 1.2096 | 0.28% | |
| 562920 | 1.0133 | 1.0133 | 0.40% | |
| 562960 | 1.1182 | 1.1182 | 0.40% | |
| 563030 | 1.3461 | 1.3461 | 0.40% | |
| 563050 | 1.0787 | 1.0787 | 0.40% | |
| 563090 | 1.2569 | 1.2569 | 0.40% | |
| 588550 | 1.0721 | 1.0721 | 0.40% | |
| 589960 | 1.0233 | 1.0233 | 0.40% | |
| 022359 | 1.3325 | 1.3395 | 0.03% | |
| 021179 | 1.4238 | 1.4238 | 0.28% | |
| 018412 | 1.5392 | 1.5392 | 0.28% | |
| 019354 | 1.5402 | 1.5402 | 0.28% | |
| 019667 | 1.0059 | 1.0059 | 0.28% | |
| 018558 | 1.2375 | 1.2375 | 0.28% | |
| 021893 | 1.4306 | 1.4306 | 0.28% | |
| 024893 | 1.0126 | 1.0126 | 0.28% | |
| 024949 | 1.0364 | 1.0364 | 0.28% | |
| 024979 | 1.0595 | 1.0595 | 0.28% | |
| 023389 | 1.1299 | 1.1489 | 0.40% | |
| 159781 | 0.9309 | 0.9309 | 0.40% | |
| 159798 | 0.9596 | 0.9596 | 0.40% | |
| 022754 | 1.5435 | 1.5435 | 0.40% | |
| 022773 | 1.0154 | 1.0154 | 0.03% | |
| 022923 | 1.7637 | 1.7637 | 0.40% | |
| 023999 | 1.3982 | 1.3982 | 0.40% | |
| 003840 | 2.119 | 2.119 | 0.28% | |
| 511110 | 101.1342 | 1.0113 | 0.03% | |
| 512570 | 1.2243 | 1.2243 | 0.40% | |
| 513000 | 1.7677 | 1.7677 | -0.07% | |
| 513040 | 1.4013 | 1.4013 | 0.40% | |
| 513200 | 1.0811 | 1.0811 | 0.40% | |
| 001182 | 2.605 | 2.605 | 0.28% | |
| 001314 | 2.4061 | 2.4921 | 0.28% | |
| 001382 | 2.295 | 2.295 | 0.28% | |
| 000032 | 1.123 | 1.625 | 0.03% | |
| 000148 | 1.2054 | 1.5134 | 0.03% | |
| 000206 | 1.1523 | 1.6013 | 0.03% | |
| 003133 | 1.7583 | 1.8273 | 0.03% | |
| 003134 | 1.747 | 1.806 | 0.03% | |
| 006263 | 1.1153 | 1.1153 | -0.07% | |
| 006329 | 0.1642 | 0.1642 | -0.07% | |
| 002351 | 1.604 | 1.929 | 0.03% | |
| 007172 | 1.0092 | 1.2355 | 0.03% | |
| 110008 | 1.4435 | 2.6261 | 0.03% | |
| 110009 | 1.4876 | 4.3066 | 0.28% | |
| 110013 | 6.436 | 14.521 | 0.28% | |
| 110022 | 3.489 | 3.489 | 0.40% | |
| 110025 | 2.099 | 2.099 | 0.28% | |
| 110035 | 1.893 | 2.403 | 0.03% | |
| 110036 | 1.82 | 2.292 | 0.03% | |
| 005740 | 1.0354 | 1.2824 | 0.03% | |
| 005827 | 1.9035 | 1.9035 | 0.28% | |
| 009803 | 1.3072 | 1.3993 | 0.03% | |
| 009810 | 1.1615 | 1.1615 | 0.28% | |
| 001818 | 1.522 | 1.574 | 0.28% | |
| 001856 | 5.121 | 5.121 | 0.28% | |
| 001475 | 1.651 | 1.651 | 0.28% | |
| 006664 | 1.0133 | 1.1818 | 0.03% | |
| 006705 | 1.7329 | 1.7329 | 0.40% | |
| 009214 | 1.1726 | 1.1726 | 0.28% | |
| 009249 | 1.2787 | 1.2787 | 0.28% | |
| 009292 | 1.0121 | 1.1748 | 0.03% | |
| 009293 | 1.0112 | 1.1575 | 0.03% | |
| 009341 | 1.5299 | 1.5299 | 0.40% | |
| 007360 | 1.2086 | 1.2086 | -0.07% | |
| 007364 | 1.0083 | 1.173 | 0.03% | |
| 011086 | 1.1364 | 1.1364 | 0.28% | |
| 011301 | 1.5776 | 1.5776 | 0.28% | |
| 516310 | 1.352 | 1.352 | 0.40% | |
| 012652 | 1.3518 | 1.3518 | 0.28% | |
| 012700 | 1.2561 | 1.2561 | 0.40% | |
| 010392 | 1.7157 | 1.7157 | 0.40% | |
| 010471 | 1.0178 | 1.1818 | 0.03% | |
| 010736 | 1.0376 | 1.0376 | 0.40% | |
| 010737 | 1.0218 | 1.0218 | 0.40% | |
| 161126 | 1.9467 | 1.9467 | -0.07% | |
| 015091 | 1.1704 | 1.1704 | 0.28% | |
| 013603 | 1.4691 | 1.4691 | 0.28% | |
| 013604 | 1.4436 | 1.4436 | 0.28% | |
| 159121 | 0.9556 | 0.9556 | 0.40% | |
| 012075 | 1.0119 | 1.0119 | 0.28% | |
| 012078 | 1.1105 | 1.1105 | 0.28% | |
| 012176 | 0.9317 | 0.9317 | 0.28% | |
| 012922 | 2.5152 | 2.5152 | -0.07% | |
| 011720 | 1.1212 | 1.1212 | 0.28% | |
| 017094 | 1.4478 | 1.4478 | 0.40% | |
| 016245 | 1.1879 | 1.1879 | 0.28% | |
| 017594 | 1.0835 | 1.0835 | 0.28% | |
| 017646 | 0.75 | 0.75 | 0.40% | |
| 018896 | 1.8661 | 1.8661 | 0.28% | |
| 019036 | 0.1803 | 0.1803 | -0.07% | |
| 019141 | 1.865 | 1.865 | 0.28% | |
| 017854 | 1.5541 | 1.5541 | 0.28% | |
| 159558 | 1.8535 | 1.8535 | 0.40% | |
| 014275 | 1.7217 | 1.7437 | 0.28% | |
| 016594 | 2.572 | 2.572 | 0.28% | |
| 562900 | 0.7941 | 0.7941 | 0.40% | |
| 563020 | 1.1945 | 1.2795 | 0.40% | |
| 563080 | 1.3547 | 1.3547 | 0.40% | |
| 563510 | 0.9921 | 0.9921 | 0.40% | |
| 021206 | 1.2779 | 1.2779 | 0.28% | |
| 021326 | 1.0014 | 1.0268 | 0.03% | |
| 021362 | 1.7227 | 1.7227 | 0.40% | |
| 021363 | 1.7175 | 1.7175 | 0.40% | |
| 020602 | 1.0983 | 1.1653 | 0.28% | |
| 020973 | 1.4569 | 1.4569 | 0.28% | |
| 021606 | 1.7516 | 1.7516 | 0.03% | |
| 024565 | 0.9873 | 0.9873 | 0.40% | |
| 017988 | 1.2014 | 1.2014 | 0.28% | |
| 017990 | 1.0654 | 1.0654 | 0.03% | |
| 019702 | 2.1702 | 2.1702 | 0.28% | |
| 020040 | 1.0434 | 1.0434 | 0.03% | |
| 020105 | 1.3849 | 1.3849 | 0.28% | |
| 018646 | 1.3621 | 1.3621 | 0.40% | |
| 018743 | 1.0256 | 1.0646 | 0.03% | |
| 025648 | 0.9385 | 0.9385 | 0.28% | |
| 023565 | 1.2805 | 1.2805 | 0.28% | |
| 023229 | 1.1849 | 1.1849 | 0.28% | |
| 512560 | 0.8125 | 1.625 | 0.40% | |
| 001184 | 1.173 | 1.173 | 0.28% | |
| 001285 | 1.556 | 1.749 | 0.28% |
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 | 1,568,202.44 | 92.52 |
| 2 | 债券及货币 | 137,787.80 | 08.13 |
| 3 | 现金 | 120,443.68 | 07.11 |
| 4 | 其他资产 | 2,297.08 | 00.14 |
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 | 149,712.59 | 8.83% | -6.09 |
| 600809 | 山西汾酒 | 759.97 | 147,441.59 | 8.70% | -47.76 |
| 000858 | 五粮液 | 1,169.60 | 142,082.58 | 8.38% | -109.47 |
| 600660 | 福耀玻璃 | 1,913.30 | 140,455.20 | 8.29% | -129.68 |
| 000333 | 美的集团 | 1,809.63 | 131,487.57 | 7.76% | -365.06 |
| 000596 | 古井贡酒 | 778.61 | 125,029.32 | 7.38% | -19.19 |
| 601633 | 长城汽车 | 4,260.57 | 104,809.93 | 6.18% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 104,000.16 | 6.14% | -4.48 |
| 000568 | 泸州老窖 | 770.84 | 101,688.90 | 6.00% | 544.01 |
| 601058 | 赛轮轮胎 | 6,159.56 | 88,574.52 | 5.23% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 9,508.47(万元) | 0.56(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,108.33(万元) | 0.24(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,727.32(万元) | 0.22(%) |
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 |
|---|---|---|---|---|
| -2.94% | -3.27% | -4.81% | -6.94% | 8.48% |
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 |
|---|---|---|---|---|---|---|---|
-1.72% | -3.51% | 4.12% | -2.89% | -3.27% | -13.75% | -30.21% | 248.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 1.26 | 1.26 |
| 夏普比率 | -35.62 | 3.31 | -12.13 |
| 特雷诺指数 | -0.01 | 0.00 | -0.01 |
| 詹森指数 | -0.13 | -0.15 | -0.06 |
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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