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407,895.79万份 (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 |
| 2026-4-23 | 3.143 | 3.143 | 0.35% |
| 2026-4-22 | 3.132 | 3.132 | -0.29% |
| 2026-4-21 | 3.141 | 3.141 | -0.16% |
| 2026-4-20 | 3.146 | 3.146 | 0.00% |
| 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% |
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 | 8.5 | 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 | 6.1 | -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个月零27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 |
|---|---|---|---|---|
| 019141 | 2.1875 | 2.1875 | 0.62% | |
| 020294 | 2.1563 | 2.1563 | 0.62% | |
| 017853 | 1.7522 | 1.7522 | 0.62% | |
| 018412 | 1.7198 | 1.7198 | 0.62% | |
| 019494 | 1.5137 | 1.5137 | 0.62% | |
| 020101 | 1.499 | 1.499 | 0.62% | |
| 020802 | 1.1993 | 1.2743 | 0.92% | |
| 021049 | 1.2383 | 1.2383 | 0.80% | |
| 023565 | 1.4112 | 1.4112 | 0.62% | |
| 022459 | 1.3083 | 1.3083 | 0.80% | |
| 159798 | 0.8854 | 0.8854 | 0.80% | |
| 022892 | 1.32 | 1.32 | 0.62% | |
| 022910 | 1.2739 | 1.2739 | 0.80% | |
| 022913 | 1.9815 | 1.9815 | 0.80% | |
| 022925 | 1.2923 | 1.3443 | 0.80% | |
| 023228 | 1.1971 | 1.1971 | 0.62% | |
| 023729 | 1.5683 | 1.5683 | 0.62% | |
| 562910 | 0.9764 | 0.9764 | 0.80% | |
| 563010 | 2.2215 | 2.2215 | 0.80% | |
| 563060 | 1.1254 | 1.1254 | 0.80% | |
| 563700 | 1.0785 | 1.1195 | 0.80% | |
| 020671 | 2.8081 | 2.8081 | 0.80% | |
| 024950 | 1.147 | 1.147 | 0.62% | |
| 159311 | 1.3264 | 1.3264 | 0.80% | |
| 159532 | 1.7923 | 1.7923 | 0.80% | |
| 159572 | 1.5963 | 1.5963 | 0.80% | |
| 159633 | 3.5721 | 1.269 | 0.80% | |
| 025498 | 1.1194 | 1.1194 | 0.62% | |
| 502048 | 1.2316 | 1.2473 | 0.80% | |
| 510580 | 4.3288 | 1.6542 | 0.80% | |
| 511110 | 102.2201 | 1.0222 | 0.09% | |
| 515180 | 1.435 | 1.767 | 0.80% | |
| 003133 | 1.8334 | 1.9024 | 0.09% | |
| 006263 | 1.1379 | 1.1379 | 0.23% | |
| 006319 | 1.0063 | 1.1903 | 0.09% | |
| 006330 | 0.1369 | 0.1369 | 0.23% | |
| 005583 | 0.854 | 0.854 | 0.92% | |
| 005675 | 1.0915 | 1.0915 | 0.23% | |
| 005676 | 2.911 | 2.911 | 0.23% | |
| 001344 | 0.8948 | 0.8948 | 0.80% | |
| 000206 | 1.158 | 1.615 | 0.09% | |
| 003719 | 0.2676 | 0.2676 | 0.23% | |
| 003721 | 0.8801 | 0.8801 | 0.23% | |
| 530180 | 1.199 | 1.199 | 0.80% | |
| 530380 | 1.1263 | 1.1263 | 0.80% | |
| 551500 | 101.3559 | 1.0136 | 0.09% | |
| 003961 | 4.4202 | 4.4202 | 0.92% | |
| 501203 | 1.4456 | 1.4456 | 0.92% | |
| 501222 | 1.0551 | 1.0551 | 0.62% | |
| 502010 | 1.2466 | 0.8384 | 0.80% | |
| 007363 | 0.1694 | 0.1694 | 0.23% | |
| 007365 | 1.0071 | 1.1753 | 0.09% | |
| 007526 | 1.0036 | 1.2317 | 0.09% | |
| 110013 | 6.86 | 15.263 | 0.92% | |
| 110021 | 2.4386 | 2.4386 | 0.80% | |
| 110026 | 3.8146 | 3.8146 | 0.80% | |
| 110027 | 2.2631 | 3.3621 | 0.09% | |
| 110037 | 1.1154 | 1.6324 | 0.09% | |
| 118002 | 2.971 | 2.971 | 0.23% | |
| 005875 | 3.0129 | 3.0129 | 0.92% | |
| 005956 | 1.9434 | 1.9434 | 0.92% | |
| 006014 | 2.1372 | 2.2022 | 0.92% | |
| 007882 | 1.0723 | 1.0723 | 0.80% | |
| 007978 | 0.2577 | 0.2577 | 0.23% | |
| 007997 | 1.0193 | 1.2479 | 0.09% | |
| 009214 | 1.1985 | 1.1985 | 0.62% | |
| 010013 | 2.3475 | 2.3875 | 0.80% | |
| 003358 | 1.3392 | 1.4313 | 0.09% | |
| 001018 | 6.135 | 6.135 | 0.92% | |
| 010472 | 1.0189 | 1.1787 | 0.09% | |
| 010736 | 1.1469 | 1.1469 | 0.80% | |
| 161119 | 1.7793 | 1.7793 | 0.09% | |
| 161129 | 1.676 | 1.676 | 0.23% | |
| 161133 | 1.5989 | 1.5989 | 0.62% | |
| 010839 | 1.1342 | 1.1342 | 0.92% | |
| 009810 | 1.208 | 1.208 | 0.92% | |
| 001807 | 1.452 | 1.502 | 0.92% | |
| 006705 | 1.8094 | 1.8094 | 0.80% | |
| 012176 | 0.9264 | 0.9264 | 0.92% | |
| 012757 | 1.1959 | 1.1959 | 0.80% | |
| 012869 | 0.8651 | 0.8651 | 0.23% | |
| 012870 | 4.0459 | 4.0459 | 0.23% | |
| 012875 | 1.2087 | 1.2087 | 0.80% | |
| 012921 | 0.5163 | 0.5163 | 0.23% | |
| 011687 | 0.9276 | 0.9276 | 0.92% | |
| 011822 | 1.8733 | 1.8733 | 0.92% | |
| 011847 | 0.8804 | 0.8804 | 0.92% | |
| 015091 | 1.2655 | 1.2655 | 0.62% | |
| 516570 | 1.1038 | 1.1038 | 0.80% | |
| 012347 | 0.9757 | 0.9757 | 0.92% | |
| 013304 | 1.2739 | 1.2739 | 0.80% | |
| 159138 | 1.0077 | 1.0077 | 0.80% | |
| 017420 | 1.604 | 1.764 | 0.09% | |
| 017594 | 1.099 | 1.099 | 0.62% | |
| 017595 | 1.0904 | 1.0904 | 0.62% | |
| 013502 | 1.157 | 1.157 | 0.80% | |
| 013518 | 1.1503 | 1.1503 | 0.92% | |
| 013604 | 1.5596 | 1.5596 | 0.92% | |
| 013808 | 1.1362 | 1.1362 | 0.09% | |
| 020295 | 1.0048 | 1.0384 | 0.09% | |
| 017989 | 1.0772 | 1.0772 | 0.09% | |
| 019315 | 1.4112 | 1.4112 | 0.62% | |
| 019355 | 1.6827 | 1.6827 | 0.92% | |
| 019408 | 1.5071 | 1.5071 | 0.62% | |
| 019580 | 1.0706 | 1.0706 | 0.09% | |
| 020084 | 1.1154 | 1.1854 | 0.09% | |
| 020105 | 1.5789 | 1.5789 | 0.62% | |
| 018558 | 1.2416 | 1.2416 | 0.62% | |
| 021144 | 1.2418 | 1.2418 | 0.09% | |
| 021606 | 1.7776 | 1.7776 | 0.09% | |
| 024566 | 1.0437 | 1.0437 | 0.62% | |
| 024567 | 1.0427 | 1.0427 | 0.62% | |
| 022895 | 1.1193 | 1.1193 | 0.80% | |
| 562990 | 1.1131 | 1.1131 | 0.80% | |
| 563020 | 1.2028 | 1.2998 | 0.80% | |
| 563510 | 1.007 | 1.007 | 0.80% | |
| 588080 | 1.4824 | 1.0484 | 0.80% | |
| 588500 | 2.3882 | 2.3882 | 0.80% | |
| 021325 | 1.0046 | 1.0393 | 0.09% | |
| 021362 | 1.9081 | 1.9081 | 0.80% | |
| 026093 | 1.0927 | 1.0927 | 0.80% | |
| 026647 | 1.0636 | 1.0636 | 0.62% | |
| 024894 | 1.0542 | 1.0542 | 0.62% | |
| 159316 | 1.3472 | 1.3472 | 0.80% | |
| 159597 | 2.5039 | 2.5039 | 0.80% | |
| 024284 | 1.015 | 1.015 | 0.09% | |
| 024329 | 1.0679 | 1.0679 | 0.62% | |
| 025824 | 1.2329 | 1.2329 | 0.92% | |
| 026251 | 0.9973 | 0.9973 | 0.92% | |
| 506002 | 1.9471 | 2.0791 | 0.92% | |
| 510100 | 2.9361 | 1.3398 | 0.80% | |
| 510130 | 7.3865 | 2.5406 | 0.80% | |
| 513090 | 1.8722 | 1.8722 | 0.80% | |
| 513200 | 1.088 | 1.088 | 0.80% | |
| 003134 | 1.8204 | 1.8794 | 0.09% | |
| 006329 | 0.1415 | 0.1415 | 0.23% | |
| 000603 | 2.669 | 2.669 | 0.92% | |
| 001315 | 3.244 | 3.356 | 0.92% | |
| 000266 | 1.0175 | 1.4665 | 0.09% | |
| 000436 | 1.8731 | 2.6311 | 0.92% | |
| 003720 | 0.2709 | 0.2709 | 0.23% | |
| 520810 | 1.0617 | 1.0667 | 0.80% | |
| 008285 | 0.2109 | 0.2109 | 0.23% | |
| 007364 | 1.0075 | 1.1806 | 0.09% | |
| 110003 | 2.1272 | 4.1672 | 0.80% | |
| 110008 | 1.4129 | 2.6405 | 0.09% | |
| 110010 | 2.0041 | 2.8491 | 0.92% | |
| 110015 | 4.888 | 5.734 | 0.92% | |
| 110029 | 3.7466 | 14.6447 | 0.92% | |
| 110030 | 3.3049 | 3.3049 | 0.80% | |
| 110053 | 1.0255 | 1.2002 | 0.09% | |
| 005740 | 1.0509 | 1.2979 | 0.09% | |
| 005876 | 2.6899 | 2.6899 | 0.92% | |
| 009247 | 1.1378 | 1.1378 | 0.92% | |
| 010115 | 3.371 | 3.371 | 0.92% | |
| 010340 | 1.0 | 1.0 | 0.92% | |
| 003293 | 2.5082 | 6.0152 | 0.92% | |
| 010389 | 1.4737 | 1.4737 | 0.92% | |
| 010391 | 2.2175 | 2.2875 | 0.80% | |
| 161118 | 1.657 | 1.657 | 0.80% | |
| 161120 | 1.7085 | 1.7085 | 0.09% | |
| 161126 | 1.8368 | 1.8368 | 0.23% | |
| 009812 | 1.1923 | 1.1923 | 0.92% | |
| 009903 | 1.1288 | 1.1288 | 0.92% | |
| 001748 | 1.745 | 1.807 | 0.92% | |
| 001803 | 1.12 | 1.611 | 0.92% | |
| 001603 | 2.613 | 2.811 | 0.92% | |
| 012590 | 1.1193 | 1.1193 | 0.80% | |
| 012008 | 0.9227 | 0.9227 | 0.92% | |
| 012077 | 1.1548 | 1.1548 | 0.92% | |
| 012078 | 1.1324 | 1.1324 | 0.92% | |
| 012922 | 3.4789 | 3.4789 | 0.23% | |
| 011508 | 1.1358 | 1.1358 | 0.92% | |
| 011777 | 0.9408 | 0.9408 | 0.92% | |
| 011298 | 1.1221 | 1.1221 | 0.09% | |
| 011347 | 1.1173 | 1.1173 | 0.92% | |
| 011348 | 1.0949 | 1.0949 | 0.92% | |
| 516310 | 1.3248 | 1.3248 | 0.80% | |
| 516510 | 1.87 | 1.87 | 0.80% | |
| 013308 | 1.1885 | 1.1885 | 0.23% | |
| 159009 | 1.0759 | 1.0759 | 0.80% | |
| 159196 | 1.137 | 1.137 | 0.80% | |
| 016594 | 2.75 | 2.75 | 0.92% | |
| 016630 | 1.2043 | 1.2043 | 0.62% | |
| 016699 | 1.5879 | 1.5879 | 0.09% | |
| 016900 | 1.2874 | 1.2874 | 0.62% | |
| 017156 | 1.7271 | 1.7271 | 0.09% | |
| 017417 | 1.4659 | 1.4659 | 0.92% | |
| 019018 | 7.211 | 7.331 | 0.92% | |
| 019032 | 6.958 | 6.958 | 0.92% | |
| 019034 | 3.7904 | 3.7904 | 0.92% | |
| 019035 | 1.4361 | 1.4361 | 0.23% | |
| 014026 | 1.5671 | 1.5671 | 0.62% | |
| 014161 | 1.0945 | 1.0945 | 0.92% | |
| 013497 | 1.007 | 1.1272 | 0.09% | |
| 013775 | 1.2512 | 1.2512 | 0.92% | |
| 019142 | 2.1707 | 2.1707 | 0.62% | |
| 017854 | 1.7359 | 1.7359 | 0.62% | |
| 018104 | 1.1701 | 1.1701 | 0.62% | |
| 018411 | 1.7346 | 1.7346 | 0.62% | |
| 019313 | 1.0935 | 1.0935 | 0.62% | |
| 019316 | 1.4004 | 1.4004 | 0.62% | |
| 020104 | 1.5895 | 1.5895 | 0.62% | |
| 020114 | 1.5083 | 1.5083 | 0.62% | |
| 021893 | 1.6357 | 1.6357 | 0.62% | |
| 020801 | 1.2073 | 1.2823 | 0.92% | |
| 020972 | 1.4475 | 1.4475 | 0.62% | |
| 023389 | 1.1773 | 1.2045 | 0.80% | |
| 023564 | 1.4152 | 1.4152 | 0.62% | |
| 159686 | 1.3162 | 1.3162 | 0.80% | |
| 159781 | 1.0758 | 1.0758 | 0.80% | |
| 159847 | 0.3972 | 0.3972 | 0.80% | |
| 159901 | 3.8487 | 7.5839 | 0.80% | |
| 022754 | 2.0383 | 2.0383 | 0.80% | |
| 022923 | 1.9403 | 1.9403 | 0.80% | |
| 022928 | 1.9302 | 1.9302 | 0.80% | |
| 023229 | 1.1927 | 1.1927 | 0.62% | |
| 023999 | 1.6254 | 1.6254 | 0.80% | |
| 589800 | 1.4995 | 1.4995 | 0.80% | |
| 021326 | 1.0101 | 1.038 | 0.09% | |
| 020602 | 1.1061 | 1.1831 | 0.62% | |
| 026445 | 1.0324 | 1.0324 | 0.80% | |
| 026197 | 1.0057 | 1.0057 | 0.09% | |
| 024952 | 1.2162 | 1.2162 | 0.62% | |
| 024978 | 1.3057 | 1.3057 | 0.62% | |
| 024285 | 1.0134 | 1.0134 | 0.09% | |
| 025164 | 1.2954 | 1.2954 | 0.80% | |
| 025685 | 1.0338 | 1.0338 | 0.92% | |
| 026252 | 0.9957 | 0.9957 | 0.92% | |
| 512090 | 2.0254 | 2.0254 | 0.80% | |
| 512560 | 0.8816 | 1.7632 | 0.80% | |
| 002217 | 1.908 | 1.908 | 0.92% | |
| 004743 | 2.4626 | 2.4626 | 0.80% | |
| 007856 | 1.7131 | 1.7131 | 0.80% | |
| 007857 | 1.7018 | 1.7018 | 0.80% | |
| 001343 | 1.3864 | 1.7514 | 0.92% | |
| 000189 | 1.4589 | 1.678 | 0.09% | |
| 003839 | 2.1908 | 2.1908 | 0.92% | |
| 502003 | 1.7103 | 1.0892 | 0.80% | |
| 502006 | 1.5676 | 0.9728 | 0.80% | |
| 007525 | 1.0039 | 1.2523 | 0.09% | |
| 110005 | 1.0397 | 6.7691 | 0.92% | |
| 110007 | 1.4057 | 2.5663 | 0.09% | |
| 110028 | 2.1989 | 3.2459 | 0.09% | |
| 005955 | 2.0472 | 2.0472 | 0.92% | |
| 009689 | 1.3967 | 1.4367 | 0.92% | |
| 007883 | 0.8887 | 0.8887 | 0.80% | |
| 009248 | 1.1121 | 1.1121 | 0.92% | |
| 009293 | 1.0111 | 1.1691 | 0.09% | |
| 010198 | 0.643 | 0.643 | 0.92% | |
| 161117 | 1.041 | 1.767 | 0.09% | |
| 161122 | 0.5535 | 0.8109 | 0.80% | |
| 161128 | 6.0409 | 6.0409 | 0.23% | |
| 161130 | 4.1137 | 4.1137 | 0.23% | |
| 161132 | 3.0049 | 3.0049 | 0.92% | |
| 011086 | 1.1603 | 1.1603 | 0.92% | |
| 009803 | 1.3316 | 1.4237 | 0.09% | |
| 009811 | 1.1824 | 1.1824 | 0.92% | |
| 001746 | 1.497 | 1.637 | 0.92% | |
| 001818 | 1.528 | 1.58 | 0.92% | |
| 001857 | 2.123 | 2.123 | 0.92% | |
| 001441 | 1.7271 | 1.7851 | 0.92% | |
| 012652 | 1.6004 | 1.6004 | 0.62% | |
| 011961 | 1.1454 | 1.1454 | 0.09% | |
| 009412 | 1.2109 | 1.2109 | 0.92% | |
| 012821 | 1.1436 | 1.1436 | 0.92% | |
| 012860 | 2.9283 | 2.9283 | 0.23% | |
| 012867 | 0.2667 | 0.2667 | 0.23% | |
| 011780 | 1.1571 | 1.1571 | 0.92% | |
| 011823 | 1.838 | 1.838 | 0.92% | |
| 008008 | 1.411 | 1.744 | 0.09% | |
| 014727 | 2.9132 | 2.9132 | 0.92% | |
| 015262 | 1.123 | 1.123 | 0.62% | |
| 011303 | 1.1277 | 1.1277 | 0.92% | |
| 011412 | 3.3023 | 3.3023 | 0.92% | |
| 516090 | 0.636 | 1.272 | 0.80% | |
| 013287 | 1.4502 | 1.4502 | 0.62% | |
| 159181 | 0.9459 | 0.9459 | 0.80% | |
| 159191 | 1.0175 | 1.0175 | 0.80% | |
| 159255 | 1.1749 | 1.1749 | 0.80% | |
| 016631 | 1.1928 | 1.1928 | 0.62% | |
| 017095 | 1.6269 | 1.6269 | 0.80% | |
| 017515 | 1.4439 | 1.4439 | 0.80% | |
| 018896 | 2.1023 | 2.1023 | 0.62% | |
| 019004 | 2.4222 | 2.4222 | 0.92% | |
| 013517 | 1.1713 | 1.1713 | 0.92% | |
| 019156 | 1.7768 | 1.7768 | 0.23% | |
| 019158 | 0.2589 | 0.2589 | 0.23% | |
| 017937 | 0.7449 | 0.7449 | 0.62% | |
| 017973 | 1.2757 | 1.2757 | 0.92% | |
| 018103 | 1.181 | 1.181 | 0.62% | |
| 018230 | 1.9495 | 1.9495 | 0.23% | |
| 018232 | 0.284 | 0.284 | 0.23% | |
| 019314 | 1.0852 | 1.0852 | 0.62% | |
| 019354 | 1.6683 | 1.6683 | 0.92% | |
| 019409 | 1.4972 | 1.4972 | 0.62% | |
| 019662 | 1.0926 | 1.0926 | 0.09% | |
| 020082 | 1.1305 | 1.219 | 0.09% | |
| 018588 | 1.5807 | 1.5807 | 0.62% | |
| 020733 | 2.131 | 2.131 | 0.62% | |
| 020973 | 1.4394 | 1.4394 | 0.62% | |
| 021141 | 1.4083 | 1.4083 | 0.62% | |
| 024564 | 1.0174 | 1.0274 | 0.62% | |
| 023390 | 1.1736 | 1.2008 | 0.80% | |
| 023636 | 1.0308 | 1.0308 | 0.09% | |
| 023730 | 1.5633 | 1.5633 | 0.62% | |
| 563030 | 1.5745 | 1.5745 | 0.80% | |
| 588270 | 1.7794 | 1.7794 | 0.80% | |
| 588730 | 1.5747 | 1.5747 | 0.80% | |
| 589030 | 1.0777 | 1.0777 | 0.80% | |
| 021363 | 1.9001 | 1.9001 | 0.80% | |
| 021423 | 1.0992 | 1.0992 | 0.09% | |
| 020603 | 1.0989 | 1.1759 | 0.62% | |
| 026847 | 1.0248 | 1.0248 | 0.80% | |
| 024951 | 1.2179 | 1.2179 | 0.62% | |
| 026863 | 1.048 | 1.048 | 0.62% | |
| 159540 | 1.796 | 1.796 | 0.80% | |
| 510900 | 1.0982 | 1.1482 | 0.23% | |
| 512010 | 0.3637 | 1.4548 | 0.80% | |
| 006328 | 0.9393 | 0.9393 | 0.23% | |
| 005438 | 1.7085 | 1.7085 | 0.92% | |
| 002216 | 1.988 | 1.988 | 0.92% | |
| 004742 | 1.9144 | 1.9144 | 0.80% | |
| 004744 | 3.7329 | 3.7329 | 0.80% | |
| 001216 | 3.9485 | 4.2715 | 0.92% | |
| 001217 | 3.8128 | 4.1308 | 0.92% | |
| 001342 | 1.6873 | 2.3783 | 0.92% | |
| 000032 | 1.1309 | 1.6394 | 0.09% | |
| 000147 | 1.2418 | 1.5638 | 0.09% | |
| 007346 | 5.4419 | 5.4419 | 0.92% | |
| 007379 | 1.3076 | 1.3076 | 0.80% | |
| 007451 | 1.0443 | 1.2038 | 0.09% | |
| 110018 | 1.386 | 2.567 | 0.09% | |
| 110019 | 1.9403 | 1.9403 | 0.80% | |
| 110038 | 1.1135 | 1.5695 | 0.09% | |
| 006867 | 1.4199 | 1.5229 | 0.09% | |
| 007029 | 1.967 | 1.967 | 0.80% | |
| 007170 | 1.0095 | 1.1982 | 0.09% | |
| 007171 | 1.0122 | 1.247 | 0.09% | |
| 009212 | 1.0133 | 1.1738 | 0.09% | |
| 010196 | 0.7051 | 0.7051 | 0.80% | |
| 003323 | 0.2339 | 0.2339 | 0.23% | |
| 010572 | 0.5448 | 0.5448 | 0.80% | |
| 161116 | 1.7727 | 1.7727 | 0.23% | |
| 001802 | 1.13 | 1.638 | 0.92% | |
| 001832 | 3.3991 | 3.3991 | 0.92% | |
| 001512 | 1.3876 | 1.3876 | 0.09% | |
| 006664 | 1.0147 | 1.1872 | 0.09% | |
| 008556 | 1.2202 | 1.3042 | 0.09% | |
| 011962 | 1.1342 | 1.1342 | 0.09% | |
| 012733 | 2.038 | 2.038 | 0.80% | |
| 012734 | 2.0299 | 2.0299 | 0.80% | |
| 012864 | 1.8037 | 1.8037 | 0.23% | |
| 012865 | 0.2628 | 0.2628 | 0.23% | |
| 011609 | 1.1136 | 1.1136 | 0.80% | |
| 011894 | 0.8644 | 0.8644 | 0.92% | |
| 014562 | 1.4325 | 1.4325 | 0.92% | |
| 014728 | 2.8525 | 2.8525 | 0.92% | |
| 015083 | 1.6389 | 1.6389 | 0.62% | |
| 015125 | 1.1151 | 1.1151 | 0.92% | |
| 015126 | 1.0975 | 1.0975 | 0.92% | |
| 011302 | 1.1515 | 1.1515 | 0.92% | |
| 516080 | 0.6641 | 0.6641 | 0.80% | |
| 159222 | 1.3932 | 1.3932 | 0.80% | |
| 016479 | 1.987 | 1.987 | 0.09% | |
| 016498 | 1.1445 | 1.1445 | 0.80% | |
| 016899 | 1.2994 | 1.2994 | 0.62% | |
| 017621 | 1.0195 | 1.1237 | 0.09% | |
| 018899 | 1.1192 | 1.1192 | 0.09% | |
| 019024 | 2.318 | 2.358 | 0.80% | |
| 019036 | 0.2092 | 0.2092 | 0.23% | |
| 014027 | 1.5428 | 1.5428 | 0.62% | |
| 014140 | 1.0543 | 1.0543 | 0.80% | |
| 014160 | 1.1237 | 1.1237 | 0.92% | |
| 013503 | 1.142 | 1.142 | 0.80% | |
| 560470 | 1.0 | 1.0 | 0.80% | |
| 019058 | 1.2238 | 1.2238 | 0.62% | |
| 019155 | 1.8004 | 1.8004 | 0.23% | |
| 019264 | 1.0158 | 1.0678 | 0.09% | |
| 019324 | 0.9386 | 0.9386 | 0.62% | |
| 019325 | 0.9314 | 0.9314 | 0.62% | |
| 019493 | 1.5233 | 1.5233 | 0.62% | |
| 019703 | 2.5363 | 2.5363 | 0.62% | |
| 020040 | 1.05 | 1.05 | 0.09% | |
| 020103 | 1.4382 | 1.4382 | 0.62% | |
| 020113 | 1.5186 | 1.5186 | 0.62% | |
| 020150 | 1.0346 | 1.0566 | 0.09% | |
| 018557 | 1.2521 | 1.2521 | 0.62% | |
| 018743 | 1.0392 | 1.0782 | 0.09% | |
| 021894 | 1.6289 | 1.6289 | 0.62% | |
| 020732 | 2.1428 | 2.1428 | 0.62% | |
| 020891 | 1.0512 | 1.0512 | 0.09% | |
| 021179 | 1.8364 | 1.8364 | 0.92% | |
| 024378 | 1.5895 | 1.5895 | 0.80% | |
| 022460 | 1.3045 | 1.3045 | 0.80% | |
| 159837 | 0.4896 | 0.4896 | 0.80% | |
| 159895 | 1.3919 | 1.3919 | 0.80% | |
| 022930 | 1.3082 | 1.3082 | 0.80% | |
| 562900 | 0.7759 | 0.7759 | 0.80% | |
| 562950 | 1.425 | 1.425 | 0.80% | |
| 563000 | 1.1295 | 1.1295 | 0.80% | |
| 563050 | 1.2529 | 1.2529 | 0.80% | |
| 588550 | 1.2874 | 1.2874 | 0.80% | |
| 589130 | 1.0981 | 1.0981 | 0.80% | |
| 021180 | 1.8215 | 1.8215 | 0.92% | |
| 026196 | 1.0104 | 1.0104 | 0.92% | |
| 026649 | 0.9797 | 0.9797 | 0.92% | |
| 159530 | 1.4921 | 1.4921 | 0.80% | |
| 024328 | 1.0706 | 1.0706 | 0.62% | |
| 025701 | 5.4311 | 5.4311 | 0.92% | |
| 025918 | 1.2916 | 1.2916 | 0.92% | |
| 025920 | 1.0217 | 1.0217 | 0.92% | |
| 510310 | 4.6589 | 2.459 | 0.80% | |
| 513000 | 2.0094 | 2.0094 | 0.23% | |
| 513070 | 1.2342 | 1.2342 | 0.80% | |
| 002910 | 4.7386 | 4.7386 | 0.92% | |
| 006112 | 1.1052 | 1.2882 | 0.09% | |
| 006320 | 1.0056 | 1.1756 | 0.09% | |
| 006327 | 0.9715 | 0.9715 | 0.23% | |
| 005437 | 1.7511 | 1.7511 | 0.92% | |
| 001285 | 1.5929 | 1.7859 | 0.92% | |
| 001314 | 2.4681 | 2.5541 | 0.92% | |
| 000033 | 1.1283 | 1.5773 | 0.09% | |
| 000148 | 1.2165 | 1.5245 | 0.09% | |
| 000307 | 3.4481 | 3.4481 | -0.05% | |
| 003882 | 2.186 | 2.186 | 0.92% | |
| 007362 | 0.1729 | 0.1729 | 0.23% | |
| 110017 | 1.397 | 2.678 | 0.09% | |
| 110022 | 3.132 | 3.132 | 0.80% | |
| 110023 | 4.007 | 4.007 | 0.92% | |
| 112002 | 1.444 | 4.261 | 0.92% | |
| 005827 | 1.7502 | 1.7502 | 0.92% | |
| 007977 | 0.2583 | 0.2583 | 0.23% | |
| 009292 | 1.0132 | 1.1874 | 0.09% | |
| 002602 | 1.448 | 1.494 | 0.92% | |
| 000950 | 1.0796 | 1.0796 | 0.80% | |
| 010387 | 0.8462 | 0.8462 | 0.80% | |
| 010392 | 2.1689 | 2.2389 | 0.80% | |
| 010471 | 1.0191 | 1.195 | 0.09% | |
| 010737 | 1.1283 | 1.1283 | 0.80% | |
| 161115 | 1.7423 | 2.6533 | 0.09% | |
| 161123 | 1.6243 | 0.6407 | 0.80% | |
| 161125 | 2.9765 | 2.9765 | 0.23% | |
| 161131 | 0.8749 | 0.8749 | 0.92% | |
| 009901 | 1.087 | 1.107 | 0.92% | |
| 001747 | 1.774 | 1.836 | 0.92% | |
| 001817 | 1.555 | 1.607 | 0.92% | |
| 001856 | 7.042 | 7.042 | 0.92% | |
| 001444 | 1.869 | 2.116 | 0.92% | |
| 001513 | 7.304 | 7.424 | 0.92% | |
| 006704 | 1.8264 | 1.8264 | 0.80% | |
| 008557 | 1.2031 | 1.2771 | 0.09% | |
| 012009 | 0.9092 | 0.9092 | 0.92% | |
| 012081 | 1.3657 | 1.3657 | 0.80% | |
| 012301 | 1.9141 | 1.9141 | 0.92% | |
| 012756 | 1.2161 | 1.2161 | 0.80% | |
| 012842 | 1.6903 | 1.6903 | 0.80% | |
| 012872 | 1.634 | 1.634 | 0.80% | |
| 012873 | 1.5493 | 1.5493 | 0.80% | |
| 011509 | 1.1125 | 1.1125 | 0.92% | |
| 011608 | 1.1193 | 1.1193 | 0.80% | |
| 011892 | 3.6537 | 3.6537 | 0.92% | |
| 014904 | 1.1529 | 1.1529 | 0.92% | |
| 015084 | 1.6212 | 1.6212 | 0.62% | |
| 015090 | 1.2851 | 1.2851 | 0.62% | |
| 015261 | 1.1386 | 1.1386 | 0.62% | |
| 012346 | 0.9931 | 0.9931 | 0.92% | |
| 013288 | 1.4234 | 1.4234 | 0.62% | |
| 013309 | 1.1722 | 1.1722 | 0.23% | |
| 159121 | 0.9939 | 0.9939 | 0.80% | |
| 159150 | 1.6608 | 1.6608 | 0.80% | |
| 016499 | 1.1281 | 1.1281 | 0.80% | |
| 018799 | 1.0792 | 1.0792 | 0.09% | |
| 018897 | 2.0867 | 2.0867 | 0.62% | |
| 018996 | 1.0408 | 1.0823 | 0.09% | |
| 019003 | 2.4538 | 2.4538 | 0.92% | |
| 560370 | 0.9607 | 0.9607 | 0.80% | |
| 019059 | 1.2143 | 1.2143 | 0.62% | |
| 019061 | 1.021 | 1.021 | 0.62% | |
| 019062 | 1.0134 | 1.0134 | 0.62% | |
| 019157 | 0.2623 | 0.2623 | 0.23% | |
| 019168 | 1.7739 | 1.7739 | 0.62% | |
| 020296 | 1.0049 | 1.0362 | 0.09% | |
| 020346 | 1.0473 | 1.0473 | 0.62% | |
| 017988 | 1.4797 | 1.4797 | 0.92% | |
| 018229 | 1.9755 | 1.9755 | 0.23% | |
| 018316 | 1.3198 | 1.3198 | 0.62% | |
| 019321 | 1.5972 | 1.5972 | 0.62% | |
| 019606 | 1.0231 | 1.1273 | 0.09% | |
| 019666 | 0.9991 | 0.9991 | 0.62% | |
| 019667 | 0.9918 | 0.9918 | 0.62% | |
| 020100 | 1.5093 | 1.5093 | 0.62% | |
| 018646 | 1.2944 | 1.2944 | 0.80% | |
| 021033 | 1.8673 | 1.8673 | 0.62% | |
| 159696 | 1.7172 | 1.7172 | 0.23% | |
| 159819 | 1.7756 | 1.7756 | 0.80% | |
| 159934 | 10.4516 | 4.037 | -0.05% | |
| 022772 | 1.0239 | 1.0239 | 0.09% | |
| 022907 | 3.8147 | 3.8147 | 0.80% | |
| 562920 | 1.0683 | 1.0683 | 0.80% | |
| 562960 | 1.2144 | 1.2144 | 0.80% | |
| 563080 | 1.4045 | 1.4045 | 0.80% | |
| 563090 | 1.2945 | 1.2945 | 0.80% | |
| 563600 | 1.1156 | 1.1156 | 0.80% | |
| 588210 | 1.6129 | 1.6129 | 0.80% | |
| 589960 | 1.1518 | 1.1518 | 0.80% | |
| 021457 | 1.289 | 1.358 | 0.62% | |
| 026444 | 1.0333 | 1.0333 | 0.80% | |
| 026096 | 1.1555 | 1.1555 | 0.62% | |
| 026848 | 1.0246 | 1.0246 | 0.80% | |
| 159299 | 0.828 | 0.828 | 0.80% | |
| 159328 | 1.0731 | 1.0731 | 0.80% | |
| 159361 | 1.2955 | 1.2955 | 0.80% | |
| 159369 | 1.5364 | 1.5364 | 0.80% | |
| 159558 | 2.1642 | 2.1642 | 0.80% | |
| 159566 | 2.3667 | 2.3667 | 0.80% | |
| 025057 | 1.0151 | 1.0151 | 0.92% | |
| 025497 | 1.1213 | 1.1213 | 0.62% | |
| 025648 | 1.0248 | 1.0248 | 0.92% | |
| 025825 | 1.23 | 1.23 | 0.92% | |
| 025919 | 1.2888 | 1.2888 | 0.92% | |
| 512070 | 0.8018 | 2.4054 | 0.80% | |
| 513210 | 1.5692 | 1.5692 | 0.23% | |
| 513850 | 1.6278 | 1.6278 | 0.23% | |
| 002963 | 3.3447 | 3.3447 | -0.05% | |
| 002351 | 1.624 | 1.949 | 0.09% | |
| 004746 | 2.0779 | 2.2679 | 0.80% | |
| 007789 | 1.8341 | 1.8341 | 0.80% | |
| 001182 | 2.791 | 2.791 | 0.92% | |
| 001286 | 1.5567 | 1.7397 | 0.92% | |
| 001373 | 2.313 | 2.313 | 0.92% | |
| 000171 | 2.018 | 2.485 | 0.09% | |
| 000205 | 1.1585 | 1.6505 | 0.09% | |
| 003722 | 0.5994 | 0.5994 | 0.23% | |
| 520870 | 1.2594 | 1.2594 | 0.23% | |
| 530100 | 1.2211 | 1.2211 | 0.80% | |
| 003883 | 2.1517 | 2.1517 | 0.92% | |
| 008286 | 1.1757 | 1.1757 | 0.80% | |
| 007360 | 1.1865 | 1.1865 | 0.23% | |
| 007548 | 1.5652 | 1.5652 | 0.80% | |
| 110001 | 7.252 | 8.667 | 0.92% | |
| 110009 | 1.5901 | 4.4841 | 0.92% | |
| 110020 | 1.9302 | 1.9302 | 0.80% | |
| 110031 | 1.0832 | 1.0832 | 0.23% | |
| 110033 | 0.1578 | 0.1578 | 0.23% | |
| 110035 | 1.902 | 2.412 | 0.09% | |
| 110036 | 1.826 | 2.298 | 0.09% | |
| 110050 | 1.0435 | 1.1375 | 0.09% | |
| 118001 | 1.602 | 1.602 | 0.23% | |
| 006013 | 2.1801 | 2.2451 | 0.92% | |
| 007884 | 1.1477 | 1.4377 | 0.92% | |
| 009213 | 1.219 | 1.219 | 0.62% | |
| 009215 | 1.4196 | 1.4646 | 0.92% | |
| 009216 | 1.4029 | 1.4479 | 0.92% | |
| 009249 | 1.3 | 1.3 | 0.92% | |
| 009250 | 1.2564 | 1.2564 | 0.92% | |
| 009341 | 1.5627 | 1.5627 | 0.80% | |
| 002600 | 1.265 | 1.532 | 0.09% | |
| 010197 | 0.6903 | 0.6903 | 0.80% | |
| 003214 | 1.0239 | 1.3411 | 0.09% | |
| 003322 | 0.2442 | 0.2442 | 0.23% | |
| 001076 | 3.545 | 3.545 | 0.92% | |
| 010390 | 1.4094 | 1.4094 | 0.92% | |
| 005099 | 1.0221 | 1.1704 | 0.09% | |
| 010849 | 0.6297 | 0.6297 | 0.92% | |
| 011087 | 1.1488 | 1.1488 | 0.92% | |
| 009900 | 1.1211 | 1.1411 | 0.92% | |
| 009902 | 1.1545 | 1.1545 | 0.92% | |
| 001806 | 1.492 | 1.542 | 0.92% | |
| 001836 | 1.644 | 1.697 | 0.92% | |
| 001433 | 1.8628 | 1.9248 | 0.92% | |
| 001475 | 2.067 | 2.067 | 0.92% | |
| 001562 | 1.9418 | 2.0048 | 0.92% | |
| 006533 | 7.8747 | 7.8747 | 0.92% | |
| 006663 | 1.0147 | 1.1777 | 0.09% | |
| 009413 | 1.19 | 1.19 | 0.92% | |
| 012861 | 0.4266 | 0.4266 | 0.23% | |
| 012874 | 1.2232 | 1.2232 | 0.80% | |
| 011650 | 1.3566 | 1.3566 | 0.92% | |
| 011688 | 0.9111 | 0.9111 | 0.92% | |
| 011778 | 0.9268 | 0.9268 | 0.92% | |
| 011779 | 1.1775 | 1.1775 | 0.92% | |
| 011893 | 0.8813 | 0.8813 | 0.92% | |
| 015087 | 1.2823 | 1.2823 | 0.62% | |
| 013305 | 1.2564 | 1.2564 | 0.80% | |
| 159105 | 0.9509 | 0.9509 | 0.80% | |
| 159140 | 1.2686 | 1.2686 | 0.80% | |
| 159263 | 1.1779 | 1.1779 | 0.80% | |
| 014275 | 1.7134 | 1.7354 | 0.92% | |
| 014276 | 1.6924 | 1.7004 | 0.92% | |
| 017094 | 1.6465 | 1.6465 | 0.80% | |
| 015945 | 2.029 | 2.029 | 0.92% | |
| 018798 | 1.0845 | 1.0845 | 0.09% | |
| 018898 | 1.1288 | 1.1288 | 0.09% | |
| 019020 | 3.958 | 3.958 | 0.92% | |
| 013774 | 1.2729 | 1.2729 | 0.92% | |
| 560390 | 1.0263 | 1.0263 | 0.80% | |
| 019167 | 1.7881 | 1.7881 | 0.62% | |
| 020403 | 2.0215 | 2.0215 | 0.62% | |
| 020517 | 1.6432 | 1.6432 | 0.62% | |
| 020518 | 1.6321 | 1.6321 | 0.62% | |
| 017974 | 1.2584 | 1.2584 | 0.92% | |
| 018315 | 1.3307 | 1.3307 | 0.62% | |
| 019356 | 1.6906 | 1.6906 | 0.92% | |
| 019579 | 1.0754 | 1.0754 | 0.09% | |
| 019663 | 1.086 | 1.086 | 0.09% | |
| 019702 | 2.5537 | 2.5537 | 0.62% | |
| 020041 | 1.045 | 1.045 | 0.09% | |
| 020149 | 1.0393 | 1.0613 | 0.09% | |
| 020892 | 1.0468 | 1.0468 | 0.09% | |
| 021050 | 1.2337 | 1.2337 | 0.80% | |
| 021750 | 2.0353 | 2.0353 | 0.62% | |
| 024450 | 1.7453 | 1.7453 | 0.92% | |
| 024451 | 1.7379 | 1.7379 | 0.92% | |
| 159788 | 1.2904 | 1.2904 | 0.80% | |
| 562970 | 1.2452 | 1.2452 | 0.80% | |
| 022359 | 1.358 | 1.365 | 0.09% | |
| 021424 | 1.0929 | 1.0929 | 0.09% | |
| 026195 | 1.0116 | 1.0116 | 0.92% | |
| 026648 | 0.9805 | 0.9805 | 0.92% | |
| 024893 | 1.0554 | 1.0554 | 0.62% | |
| 024949 | 1.1487 | 1.1487 | 0.62% | |
| 159606 | 1.2938 | 1.2938 | 0.80% | |
| 025165 | 1.292 | 1.292 | 0.80% | |
| 025684 | 1.0359 | 1.0359 | 0.92% | |
| 026359 | 1.0289 | 1.0289 | 0.80% | |
| 513320 | 1.1752 | 1.1752 | 0.80% | |
| 515110 | 1.7767 | 1.7767 | 0.80% | |
| 005439 | 1.1018 | 1.3138 | 0.09% | |
| 007788 | 1.8478 | 1.8478 | 0.80% | |
| 001184 | 1.674 | 1.674 | 0.92% | |
| 000112 | 1.022 | 1.549 | 0.09% | |
| 000404 | 9.15 | 9.15 | 0.92% | |
| 003962 | 4.4039 | 4.4039 | 0.92% | |
| 008283 | 1.5833 | 1.5833 | 0.80% | |
| 008284 | 1.4474 | 1.4474 | 0.23% | |
| 007361 | 1.1628 | 1.1628 | 0.23% | |
| 007380 | 1.2987 | 1.2987 | 0.80% | |
| 110002 | 6.65 | 8.953 | 0.92% | |
| 110025 | 2.603 | 2.603 | 0.92% | |
| 005877 | 2.57 | 2.57 | 0.92% | |
| 007976 | 1.7686 | 1.7686 | 0.23% | |
| 007998 | 1.0194 | 1.2282 | 0.09% | |
| 009051 | 1.2923 | 1.5443 | 0.80% | |
| 009265 | 0.8201 | 0.8201 | 0.80% | |
| 003321 | 1.6054 | 1.6054 | 0.23% | |
| 161121 | 1.6034 | 1.7196 | 0.80% | |
| 161127 | 1.8595 | 1.8595 | 0.23% | |
| 005124 | 1.0264 | 1.3274 | 0.09% | |
| 009809 | 1.0121 | 1.2015 | 0.09% | |
| 001745 | 1.516 | 1.656 | 0.92% | |
| 001898 | 2.329 | 2.329 | 0.92% | |
| 001437 | 10.8352 | 10.8352 | 0.92% | |
| 001438 | 8.7652 | 8.7652 | 0.92% | |
| 001442 | 1.6977 | 1.7557 | 0.92% | |
| 001443 | 1.9096 | 2.1606 | 0.92% | |
| 006662 | 1.0152 | 1.1887 | 0.09% | |
| 012653 | 1.5795 | 1.5795 | 0.62% | |
| 012700 | 1.1142 | 1.1142 | 0.80% | |
| 012717 | 1.2472 | 1.2472 | 0.80% | |
| 012075 | 0.9928 | 0.9928 | 0.92% | |
| 012076 | 0.98 | 0.98 | 0.92% | |
| 012080 | 1.3856 | 1.3856 | 0.80% | |
| 012175 | 0.9398 | 0.9398 | 0.92% | |
| 012822 | 1.1228 | 1.1228 | 0.92% | |
| 012866 | 1.8306 | 1.8306 | 0.23% | |
| 012933 | 1.1338 | 1.1338 | 0.09% | |
| 012934 | 1.123 | 1.123 | 0.09% | |
| 011721 | 1.1195 | 1.1195 | 0.92% | |
| 014563 | 1.411 | 1.411 | 0.92% | |
| 011299 | 1.0996 | 1.0996 | 0.09% | |
| 011301 | 2.031 | 2.031 | 0.92% | |
| 515810 | 1.743 | 1.743 | 0.80% | |
| 517030 | 1.1553 | 1.1553 | 0.80% | |
| 517330 | 1.0261 | 1.0261 | 0.80% | |
| 159020 | 0.9982 | 0.9982 | 0.80% | |
| 159175 | 1.1384 | 1.1384 | 0.80% | |
| 159259 | 1.3205 | 1.3205 | 0.80% | |
| 014533 | 1.1346 | 1.1346 | 0.80% | |
| 016650 | 1.5733 | 1.5733 | 0.62% | |
| 017414 | 2.583 | 2.583 | 0.92% | |
| 017646 | 0.8414 | 0.8414 | 0.80% | |
| 017647 | 0.8338 | 0.8338 | 0.80% | |
| 015822 | 1.0807 | 1.0807 | 0.92% | |
| 019026 | 1.5509 | 1.5509 | 0.80% | |
| 013603 | 1.5897 | 1.5897 | 0.92% | |
| 013809 | 1.1262 | 1.1262 | 0.09% | |
| 560160 | 0.971 | 0.971 | 0.80% | |
| 020293 | 2.1671 | 2.1671 | 0.62% | |
| 020404 | 2.008 | 2.008 | 0.62% | |
| 017938 | 0.7381 | 0.7381 | 0.62% | |
| 017987 | 1.5017 | 1.5017 | 0.92% | |
| 017990 | 1.0716 | 1.0716 | 0.09% | |
| 018231 | 0.2878 | 0.2878 | 0.23% | |
| 019320 | 1.6093 | 1.6093 | 0.62% | |
| 020083 | 1.1586 | 1.2456 | 0.09% | |
| 020102 | 1.4479 | 1.4479 | 0.62% | |
| 018647 | 1.2845 | 1.2845 | 0.80% | |
| 021034 | 1.8562 | 1.8562 | 0.62% | |
| 021140 | 1.4166 | 1.4166 | 0.62% | |
| 021749 | 2.0432 | 2.0432 | 0.62% | |
| 024377 | 1.5949 | 1.5949 | 0.80% | |
| 024565 | 1.0151 | 1.0251 | 0.62% | |
| 023637 | 1.0306 | 1.0306 | 0.09% | |
| 159715 | 1.3563 | 1.3563 | 0.80% | |
| 159787 | 0.7151 | 0.7151 | 0.80% | |
| 159807 | 0.8229 | 1.6458 | 0.80% | |
| 159915 | 3.7566 | 4.3035 | 0.80% | |
| 022755 | 2.0276 | 2.0276 | 0.80% | |
| 022773 | 1.0232 | 1.0232 | 0.09% | |
| 022914 | 1.1575 | 1.1575 | 0.80% | |
| 022933 | 2.1485 | 2.2385 | 0.80% | |
| 023998 | 1.6318 | 1.6318 | 0.80% | |
| 562930 | 0.8576 | 0.8576 | 0.80% | |
| 563530 | 1.5666 | 1.5666 | 0.80% | |
| 588020 | 2.3774 | 2.3774 | 0.80% | |
| 021206 | 1.32 | 1.32 | 0.62% | |
| 021207 | 1.3147 | 1.3147 | 0.62% | |
| 021458 | 1.2818 | 1.3508 | 0.62% | |
| 020670 | 2.8266 | 2.8266 | 0.80% | |
| 026094 | 1.091 | 1.091 | 0.80% | |
| 026095 | 1.1566 | 1.1566 | 0.62% | |
| 026198 | 1.0053 | 1.0053 | 0.09% | |
| 026646 | 1.064 | 1.064 | 0.62% | |
| 024919 | 0.8509 | 0.8509 | 0.92% | |
| 024979 | 1.3034 | 1.3034 | 0.62% | |
| 026862 | 1.0482 | 1.0482 | 0.62% | |
| 159545 | 1.444 | 1.541 | 0.80% | |
| 159565 | 1.5573 | 1.5573 | 0.80% | |
| 025649 | 1.0224 | 1.0224 | 0.92% | |
| 026360 | 1.0278 | 1.0278 | 0.80% | |
| 512030 | 1.1401 | 1.1401 | 0.80% | |
| 512570 | 1.0803 | 1.0803 | 0.80% | |
| 513010 | 0.6569 | 0.6569 | 0.23% | |
| 513040 | 1.1539 | 1.1539 | 0.80% | |
| 513050 | 1.2365 | 1.2365 | 0.23% | |
| 002969 | 1.6109 | 1.7199 | 0.09% | |
| 000593 | 0.4329 | 0.4329 | 0.23% | |
| 005667 | 1.0245 | 1.2371 | 0.09% | |
| 001136 | 1.4845 | 1.7245 | 0.92% | |
| 001249 | 1.8984 | 1.9604 | 0.92% | |
| 001382 | 2.322 | 2.322 | 0.92% | |
| 000111 | 1.023 | 1.6 | 0.09% | |
| 000265 | 1.021 | 1.518 | 0.09% | |
| 003718 | 0.4337 | 0.4337 | 0.23% | |
| 003840 | 2.1532 | 2.1532 | 0.92% | |
| 520850 | 0.8586 | 0.8586 | 0.80% | |
| 530060 | 1.008 | 1.008 | 0.80% | |
| 007339 | 1.9034 | 1.9034 | 0.80% | |
| 110011 | 4.9088 | 6.6988 | 0.23% | |
| 110012 | 3.439 | 8.65 | 0.92% | |
| 110032 | 0.1578 | 0.1578 | 0.23% | |
| 110051 | 1.057 | 1.151 | 0.09% | |
| 110052 | 1.0231 | 1.1778 | 0.09% | |
| 009690 | 1.3806 | 1.4206 | 0.92% | |
| 007028 | 1.9816 | 1.9816 | 0.80% | |
| 007104 | 1.0628 | 1.2379 | 0.09% | |
| 007169 | 1.0094 | 1.2058 | 0.09% | |
| 007172 | 1.016 | 1.2458 | 0.09% | |
| 009049 | 3.8397 | 3.8397 | 0.92% | |
| 009050 | 1.0394 | 1.2604 | 0.09% | |
| 009052 | 1.2839 | 1.5359 | 0.80% | |
| 009342 | 0.9224 | 0.9224 | 0.92% | |
| 000833 | 1.0224 | 1.1552 | 0.09% | |
| 010388 | 0.8283 | 0.8283 | 0.80% | |
| 161124 | 1.154 | 1.154 | 0.23% | |
| 010840 | 1.1223 | 1.1223 | 0.92% | |
| 009808 | 1.8093 | 1.8093 | 0.92% | |
| 009813 | 1.1668 | 1.1668 | 0.92% | |
| 009860 | 1.5762 | 1.5762 | 0.80% | |
| 001835 | 1.665 | 1.718 | 0.92% | |
| 012718 | 1.2318 | 1.2318 | 0.80% | |
| 012795 | 1.0041 | 1.1108 | 0.09% | |
| 012868 | 5.9375 | 5.9375 | 0.23% | |
| 012871 | 0.5895 | 0.5895 | 0.23% | |
| 012920 | 3.5438 | 3.5438 | 0.23% | |
| 012923 | 0.5069 | 0.5069 | 0.23% | |
| 011649 | 1.3851 | 1.3851 | 0.92% | |
| 011720 | 1.1419 | 1.1419 | 0.92% | |
| 011848 | 0.8634 | 0.8634 | 0.92% | |
| 011891 | 3.7224 | 3.7224 | 0.92% | |
| 014905 | 1.1388 | 1.1388 | 0.92% | |
| 015088 | 1.2682 | 1.2682 | 0.62% | |
| 011300 | 2.0744 | 2.0744 | 0.92% | |
| 516070 | 0.6795 | 1.359 | 0.80% | |
| 516350 | 1.3534 | 1.3534 | 0.80% | |
| 516590 | 1.3695 | 1.3695 | 0.80% | |
| 517010 | 1.1546 | 1.1546 | 0.80% | |
| 014532 | 1.1494 | 1.1494 | 0.80% | |
| 017331 | 1.2476 | 1.2476 | 0.62% | |
| 016245 | 1.2491 | 1.2491 | 0.62% | |
| 016344 | 1.8468 | 1.9818 | 0.92% | |
| 017516 | 1.4297 | 1.4297 | 0.80% | |
| 017705 | 1.0227 | 1.0619 | 0.09% | |
| 014139 | 1.0679 | 1.0679 | 0.80% |
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 | 1,135,792.32 | 89.53 |
| 2 | 债券及货币 | 111,194.66 | 08.76 |
| 3 | 现金 | 94,205.82 | 07.43 |
| 4 | 其他资产 | 15,513.61 | 01.22 |
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 | 86.66 | 125,656.71 | 9.90% | -17.02 |
| 000333 | 美的集团 | 1,601.52 | 122,275.90 | 9.64% | -208.11 |
| 000858 | 五粮液 | 1,073.79 | 110,890.26 | 8.74% | 323.20 |
| 600809 | 山西汾酒 | 753.91 | 107,854.22 | 8.50% | 0.00 |
| 002594 | 比亚迪 | 785.15 | 82,637.27 | 6.51% | 638.38 |
| 600660 | 福耀玻璃 | 1,408.05 | 80,258.89 | 6.33% | -359.31 |
| 000568 | 泸州老窖 | 605.54 | 63,387.49 | 5.00% | -173.28 |
| 000596 | 古井贡酒 | 541.10 | 55,652.61 | 4.39% | -111.76 |
| 601633 | 长城汽车 | 2,605.25 | 53,746.40 | 4.24% | -1655.31 |
| 603129 | 春风动力 | 221.22 | 50,571.28 | 3.99% | -41.38 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 8,827.20(万元) | 0.70(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,239.81(万元) | 0.33(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,921.83(万元) | 0.31(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -26.55% | -10.57% | -7.22% | -9.53% | 7.55% |
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 |
|---|---|---|---|---|---|---|---|
-1.76% | -6.17% | -9.03% | -9.03% | -10.57% | -20.16% | -39.4% | 213.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 1.12 | 1.19 |
| 夏普比率 | -106.03 | -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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