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 |
| 2026-2-4 | 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% |
| 2026-1-22 | 3.338 | 3.338 | -0.48% |
| 2026-1-21 | 3.354 | 3.354 | -1.24% |
| 2026-1-20 | 3.396 | 3.396 | 0.30% |
| 2026-1-19 | 3.386 | 3.386 | -0.03% |
| 2026-1-16 | 3.387 | 3.387 | -0.21% |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
| 2026-1-9 | 3.463 | 3.463 | 0.23% |
| 2026-1-8 | 3.455 | 3.455 | -0.69% |
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个月零8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 |
|---|---|---|---|---|
| 000436 | 1.8668 | 2.6248 | 0.09% | |
| 001443 | 1.879 | 2.13 | 0.09% | |
| 001444 | 1.8399 | 2.0869 | 0.09% | |
| 001802 | 1.127 | 1.635 | 0.09% | |
| 001832 | 2.9833 | 2.9833 | 0.09% | |
| 002217 | 1.807 | 1.807 | 0.09% | |
| 003839 | 2.1778 | 2.1778 | 0.09% | |
| 004744 | 3.304 | 3.304 | 0.27% | |
| 005827 | 1.9464 | 1.9464 | 0.09% | |
| 007365 | 1.0049 | 1.1696 | 0.01% | |
| 009050 | 1.0282 | 1.2492 | 0.01% | |
| 009212 | 1.0077 | 1.1682 | 0.01% | |
| 009249 | 1.2985 | 1.2985 | 0.09% | |
| 009342 | 1.0104 | 1.0104 | 0.09% | |
| 009809 | 1.0084 | 1.1978 | 0.01% | |
| 009813 | 1.0927 | 1.0927 | 0.09% | |
| 009900 | 1.1196 | 1.1396 | 0.09% | |
| 009902 | 1.1605 | 1.1605 | 0.09% | |
| 010472 | 1.0145 | 1.1696 | 0.01% | |
| 011298 | 1.0905 | 1.0905 | 0.01% | |
| 011687 | 0.9713 | 0.9713 | 0.09% | |
| 012008 | 0.9472 | 0.9472 | 0.09% | |
| 012009 | 0.934 | 0.934 | 0.09% | |
| 012080 | 1.3272 | 1.3272 | 0.27% | |
| 012301 | 1.6539 | 1.6539 | 0.09% | |
| 012718 | 1.1097 | 1.1097 | 0.27% | |
| 012821 | 1.1409 | 1.1409 | 0.09% | |
| 012822 | 1.1211 | 1.1211 | 0.09% | |
| 012874 | 1.3463 | 1.3463 | 0.27% | |
| 012934 | 1.118 | 1.118 | 0.01% | |
| 013308 | 1.2969 | 1.2969 | -0.64% | |
| 013503 | 1.1084 | 1.1084 | 0.27% | |
| 013775 | 1.023 | 1.023 | 0.09% | |
| 014563 | 1.4538 | 1.4538 | 0.09% | |
| 016499 | 1.0717 | 1.0717 | 0.27% | |
| 016699 | 1.4843 | 1.4843 | 0.01% | |
| 017414 | 2.381 | 2.381 | 0.09% | |
| 017973 | 1.4053 | 1.4053 | 0.09% | |
| 017987 | 1.305 | 1.305 | 0.09% | |
| 018104 | 1.3014 | 1.3014 | 0.20% | |
| 019059 | 1.1229 | 1.1229 | 0.20% | |
| 019141 | 1.9235 | 1.9235 | 0.20% | |
| 019168 | 1.6358 | 1.6358 | 0.20% | |
| 019316 | 1.3324 | 1.3324 | 0.20% | |
| 020100 | 1.4823 | 1.4823 | 0.20% | |
| 020103 | 1.4356 | 1.4356 | 0.20% | |
| 020294 | 2.0444 | 2.0444 | 0.20% | |
| 020403 | 1.9797 | 1.9797 | 0.20% | |
| 020670 | 2.644 | 2.644 | 0.27% | |
| 020972 | 1.5186 | 1.5186 | 0.20% | |
| 021034 | 1.7042 | 1.7042 | 0.20% | |
| 021206 | 1.2792 | 1.2792 | 0.20% | |
| 021326 | 1.0031 | 1.0285 | 0.01% | |
| 021750 | 1.7417 | 1.7417 | 0.20% | |
| 023229 | 1.2163 | 1.2163 | 0.20% | |
| 023565 | 1.4436 | 1.4436 | 0.20% | |
| 024378 | 1.4433 | 1.4433 | 0.27% | |
| 024893 | 1.0654 | 1.0654 | 0.20% | |
| 024949 | 1.147 | 1.147 | 0.20% | |
| 025057 | 1.0461 | 1.0461 | 0.09% | |
| 025649 | 0.9559 | 0.9559 | 0.09% | |
| 026444 | 1.0632 | 1.0632 | 0.27% | |
| 110007 | 1.4081 | 2.5687 | 0.01% | |
| 110011 | 5.4177 | 7.2077 | -0.64% | |
| 110021 | 2.4173 | 2.4173 | 0.27% | |
| 110029 | 2.9592 | 12.4202 | 0.09% | |
| 110051 | 1.0558 | 1.1458 | 0.01% | |
| 159316 | 1.2916 | 1.2916 | 0.27% | |
| 159633 | 3.4474 | 1.2247 | 0.27% | |
| 159819 | 1.5787 | 1.5787 | 0.27% | |
| 161117 | 1.037 | 1.757 | 0.01% | |
| 161132 | 2.518 | 2.518 | 0.09% | |
| 589030 | 1.008 | 1.008 | 0.27% | |
| 000111 | 1.019 | 1.59 | 0.01% | |
| 000205 | 1.1532 | 1.6402 | 0.01% | |
| 000603 | 2.554 | 2.554 | 0.09% | |
| 001216 | 3.4609 | 3.7839 | 0.09% | |
| 001382 | 2.456 | 2.456 | 0.09% | |
| 001433 | 1.8385 | 1.9005 | 0.09% | |
| 001438 | 5.9111 | 5.9111 | 0.09% | |
| 001442 | 1.6729 | 1.7309 | 0.09% | |
| 001475 | 1.936 | 1.936 | 0.09% | |
| 001746 | 1.489 | 1.629 | 0.09% | |
| 001747 | 1.763 | 1.825 | 0.09% | |
| 001818 | 1.536 | 1.588 | 0.09% | |
| 001835 | 1.663 | 1.716 | 0.09% | |
| 001856 | 5.672 | 5.672 | 0.09% | |
| 002969 | 1.5046 | 1.6136 | 0.01% | |
| 003134 | 1.8197 | 1.8787 | 0.01% | |
| 005438 | 1.6712 | 1.6712 | 0.09% | |
| 005583 | 0.9104 | 0.9104 | 0.09% | |
| 006112 | 1.1003 | 1.2833 | 0.01% | |
| 006263 | 1.1486 | 1.1486 | -0.64% | |
| 007526 | 1.0034 | 1.223 | 0.01% | |
| 007548 | 1.6749 | 1.6749 | 0.27% | |
| 007884 | 1.1439 | 1.4339 | 0.09% | |
| 007997 | 1.0161 | 1.2387 | 0.01% | |
| 009051 | 1.2821 | 1.5341 | 0.27% | |
| 009247 | 1.1434 | 1.1434 | 0.09% | |
| 009292 | 1.0092 | 1.1784 | 0.01% | |
| 009413 | 1.1932 | 1.1932 | 0.09% | |
| 009690 | 1.3599 | 1.3999 | 0.09% | |
| 010388 | 0.7941 | 0.7941 | 0.27% | |
| 010390 | 1.1951 | 1.1951 | 0.09% | |
| 011301 | 1.6966 | 1.6966 | 0.09% | |
| 011823 | 1.5278 | 1.5278 | 0.09% | |
| 011894 | 0.9429 | 0.9429 | 0.09% | |
| 011961 | 1.1399 | 1.1399 | 0.01% | |
| 012076 | 1.0132 | 1.0132 | 0.09% | |
| 012175 | 0.9643 | 0.9643 | 0.09% | |
| 012346 | 1.0369 | 1.0369 | 0.09% | |
| 013604 | 1.5012 | 1.5012 | 0.09% | |
| 014139 | 1.0038 | 1.0038 | 0.27% | |
| 014160 | 1.1191 | 1.1191 | 0.09% | |
| 014562 | 1.4748 | 1.4748 | 0.09% | |
| 015945 | 1.902 | 1.902 | 0.09% | |
| 016358 | 1.2465 | 1.2465 | 0.20% | |
| 016631 | 1.1533 | 1.1533 | 0.20% | |
| 016899 | 1.2852 | 1.2852 | 0.20% | |
| 016900 | 1.2742 | 1.2742 | 0.20% | |
| 017095 | 1.5653 | 1.5653 | 0.27% | |
| 017938 | 0.7823 | 0.7823 | 0.20% | |
| 017990 | 1.0672 | 1.0672 | 0.01% | |
| 018316 | 1.3093 | 1.3093 | 0.20% | |
| 018557 | 1.2646 | 1.2646 | 0.20% | |
| 018646 | 1.3939 | 1.3939 | 0.27% | |
| 018647 | 1.3841 | 1.3841 | 0.27% | |
| 019026 | 1.6535 | 1.6535 | 0.27% | |
| 019061 | 1.1231 | 1.1231 | 0.20% | |
| 019062 | 1.1154 | 1.1154 | 0.20% | |
| 019409 | 1.5668 | 1.5668 | 0.20% | |
| 019662 | 1.0835 | 1.0835 | 0.01% | |
| 019663 | 1.0777 | 1.0777 | 0.01% | |
| 019666 | 0.9886 | 0.9886 | 0.20% | |
| 019703 | 2.2059 | 2.2059 | 0.20% | |
| 020041 | 1.0404 | 1.0404 | 0.01% | |
| 020517 | 1.4945 | 1.4945 | 0.20% | |
| 020671 | 2.6284 | 2.6284 | 0.27% | |
| 020973 | 1.511 | 1.511 | 0.20% | |
| 021033 | 1.7134 | 1.7134 | 0.20% | |
| 022923 | 1.7624 | 1.7624 | 0.27% | |
| 025498 | 1.1152 | 1.1152 | 0.20% | |
| 026093 | 1.0522 | 1.0522 | 0.27% | |
| 110005 | 0.937 | 6.5102 | 0.09% | |
| 110009 | 1.5249 | 4.3889 | 0.09% | |
| 110018 | 1.4 | 2.566 | 0.01% | |
| 110020 | 1.8876 | 1.8876 | 0.27% | |
| 110026 | 3.3745 | 3.3745 | 0.27% | |
| 159299 | 0.9361 | 0.9361 | 0.27% | |
| 159565 | 1.6575 | 1.6575 | 0.27% | |
| 159572 | 1.5611 | 1.5611 | 0.27% | |
| 159807 | 0.7365 | 1.473 | 0.27% | |
| 159934 | 11.3749 | 4.3936 | 3.73% | |
| 161121 | 1.5578 | 1.674 | 0.27% | |
| 510310 | 4.5511 | 2.4052 | 0.27% | |
| 510580 | 4.2809 | 1.6359 | 0.27% | |
| 512010 | 0.3808 | 1.5232 | 0.27% | |
| 512570 | 1.1936 | 1.1936 | 0.27% | |
| 530100 | 1.153 | 1.153 | 0.27% | |
| 563090 | 1.2839 | 1.2839 | 0.27% | |
| 563530 | 1.6147 | 1.6147 | 0.27% | |
| 563700 | 1.0558 | 1.0858 | 0.27% | |
| 588020 | 2.0494 | 2.0494 | 0.27% | |
| 588550 | 1.1812 | 1.1812 | 0.27% | |
| 589800 | 1.422 | 1.422 | 0.27% | |
| 589960 | 1.1967 | 1.1967 | 0.27% | |
| 019018 | 5.636 | 5.636 | 0.09% | |
| 020296 | 1.0019 | 1.0292 | 0.01% | |
| 024567 | 1.045 | 1.045 | 0.20% | |
| 000171 | 1.942 | 2.409 | 0.01% | |
| 000206 | 1.1524 | 1.6054 | 0.01% | |
| 000266 | 1.0101 | 1.4591 | 0.01% | |
| 001018 | 5.95 | 5.95 | 0.09% | |
| 001314 | 2.4487 | 2.5347 | 0.09% | |
| 001437 | 7.3042 | 7.3042 | 0.09% | |
| 001512 | 1.3779 | 1.3779 | 0.01% | |
| 001513 | 5.702 | 5.702 | 0.09% | |
| 001857 | 2.156 | 2.156 | 0.09% | |
| 003883 | 2.1253 | 2.1253 | 0.09% | |
| 005124 | 1.0214 | 1.3224 | 0.01% | |
| 006704 | 1.7862 | 1.7862 | 0.27% | |
| 007104 | 1.0615 | 1.2316 | 0.01% | |
| 007339 | 1.8622 | 1.8622 | 0.27% | |
| 007379 | 1.3623 | 1.3623 | 0.27% | |
| 007451 | 1.0444 | 1.1959 | 0.01% | |
| 008008 | 1.4134 | 1.7464 | 0.01% | |
| 009250 | 1.2565 | 1.2565 | 0.09% | |
| 010115 | 2.2552 | 2.2552 | 0.09% | |
| 010197 | 0.7405 | 0.7405 | 0.27% | |
| 012757 | 1.1631 | 1.1631 | 0.27% | |
| 012872 | 1.5101 | 1.5101 | 0.27% | |
| 012873 | 1.5722 | 1.5722 | 0.27% | |
| 014533 | 1.0706 | 1.0706 | 0.27% | |
| 014727 | 2.3336 | 2.3336 | 0.09% | |
| 016357 | 1.2572 | 1.2572 | 0.20% | |
| 016498 | 1.0864 | 1.0864 | 0.27% | |
| 017516 | 1.5409 | 1.5409 | 0.27% | |
| 017646 | 0.8903 | 0.8903 | 0.27% | |
| 017705 | 1.0152 | 1.0544 | 0.01% | |
| 018412 | 1.6614 | 1.6614 | 0.20% | |
| 019058 | 1.1309 | 1.1309 | 0.20% | |
| 019354 | 1.6146 | 1.6146 | 0.09% | |
| 020518 | 1.4853 | 1.4853 | 0.20% | |
| 020891 | 1.0447 | 1.0447 | 0.01% | |
| 021049 | 1.219 | 1.219 | 0.27% | |
| 021457 | 1.3435 | 1.4035 | 0.20% | |
| 021606 | 1.7568 | 1.7568 | 0.01% | |
| 022359 | 1.3361 | 1.3431 | 0.01% | |
| 022914 | 1.0381 | 1.0381 | 0.27% | |
| 022933 | 2.1814 | 2.2714 | 0.27% | |
| 023730 | 1.4891 | 1.4891 | 0.20% | |
| 024285 | 1.0094 | 1.0094 | 0.01% | |
| 024377 | 1.4471 | 1.4471 | 0.27% | |
| 024450 | 1.3889 | 1.3889 | 0.09% | |
| 024564 | 0.9975 | 0.9975 | 0.27% | |
| 024979 | 1.1992 | 1.1992 | 0.20% | |
| 026646 | 0.9742 | 0.9742 | 0.20% | |
| 110012 | 3.396 | 8.605 | 0.09% | |
| 110013 | 6.653 | 14.986 | 0.09% | |
| 110023 | 3.891 | 3.891 | 0.09% | |
| 110035 | 1.906 | 2.416 | 0.01% | |
| 110037 | 1.1106 | 1.6216 | 0.01% | |
| 110038 | 1.1076 | 1.5596 | 0.01% | |
| 110050 | 1.0428 | 1.1328 | 0.01% | |
| 159138 | 1.0778 | 1.0778 | 0.27% | |
| 159140 | 1.1375 | 1.1375 | 0.27% | |
| 159150 | 1.5022 | 1.5022 | 0.27% | |
| 159369 | 1.3203 | 1.3203 | 0.27% | |
| 159540 | 1.7558 | 1.7558 | 0.27% | |
| 159566 | 2.1637 | 2.1637 | 0.27% | |
| 159606 | 1.2824 | 1.2824 | 0.27% | |
| 159837 | 0.5059 | 0.5059 | 0.27% | |
| 159895 | 1.2774 | 1.2774 | 0.27% | |
| 161118 | 1.5305 | 1.5305 | 0.27% | |
| 161120 | 1.6897 | 1.6897 | 0.01% | |
| 161124 | 1.1642 | 1.1642 | -0.64% | |
| 513070 | 1.3759 | 1.3759 | 0.27% | |
| 513200 | 1.0992 | 1.0992 | 0.27% | |
| 513320 | 1.2799 | 1.2799 | 0.27% | |
| 516310 | 1.2856 | 1.2856 | 0.27% | |
| 517330 | 0.97 | 0.97 | 0.27% | |
| 562910 | 0.9624 | 0.9624 | 0.27% | |
| 000033 | 1.1235 | 1.5675 | 0.01% | |
| 000112 | 1.019 | 1.541 | 0.01% | |
| 000404 | 7.321 | 7.321 | 0.09% | |
| 001184 | 1.211 | 1.211 | 0.09% | |
| 001803 | 1.117 | 1.608 | 0.09% | |
| 001806 | 1.473 | 1.523 | 0.09% | |
| 001817 | 1.562 | 1.614 | 0.09% | |
| 002963 | 3.6361 | 3.6361 | 3.73% | |
| 003882 | 2.1582 | 2.1582 | 0.09% | |
| 004746 | 2.1139 | 2.3039 | 0.27% | |
| 005667 | 1.0191 | 1.2317 | 0.01% | |
| 005740 | 1.0353 | 1.2823 | 0.01% | |
| 006662 | 1.0154 | 1.1849 | 0.01% | |
| 006664 | 1.0149 | 1.1834 | 0.01% | |
| 007169 | 1.0095 | 1.1999 | 0.01% | |
| 007171 | 1.0111 | 1.2379 | 0.01% | |
| 007788 | 1.8167 | 1.8167 | 0.27% | |
| 007883 | 0.9282 | 0.9282 | 0.27% | |
| 009265 | 0.9343 | 0.9343 | 0.27% | |
| 009689 | 1.3752 | 1.4152 | 0.09% | |
| 010392 | 1.7067 | 1.7067 | 0.27% | |
| 010471 | 1.0154 | 1.1853 | 0.01% | |
| 010839 | 1.1324 | 1.1324 | 0.09% | |
| 011086 | 1.1561 | 1.1561 | 0.09% | |
| 011302 | 1.1476 | 1.1476 | 0.09% | |
| 011847 | 0.9585 | 0.9585 | 0.09% | |
| 012077 | 1.1482 | 1.1482 | 0.09% | |
| 012347 | 1.0196 | 1.0196 | 0.09% | |
| 013305 | 1.0991 | 1.0991 | 0.27% | |
| 013774 | 1.0399 | 1.0399 | 0.09% | |
| 013809 | 1.1208 | 1.1208 | 0.01% | |
| 014140 | 0.9919 | 0.9919 | 0.27% | |
| 014161 | 1.0915 | 1.0915 | 0.09% | |
| 014532 | 1.084 | 1.084 | 0.27% | |
| 015126 | 1.0952 | 1.0952 | 0.09% | |
| 016630 | 1.1637 | 1.1637 | 0.20% | |
| 017420 | 1.606 | 1.766 | 0.01% | |
| 017853 | 1.7118 | 1.7118 | 0.20% | |
| 018798 | 1.0784 | 1.0784 | 0.01% | |
| 018898 | 1.1305 | 1.1305 | 0.01% | |
| 018899 | 1.1218 | 1.1218 | 0.01% | |
| 018996 | 1.0306 | 1.0721 | 0.01% | |
| 019034 | 3.1175 | 3.1175 | 0.09% | |
| 019142 | 1.9099 | 1.9099 | 0.20% | |
| 019324 | 0.9695 | 0.9695 | 0.20% | |
| 019493 | 1.4489 | 1.4489 | 0.20% | |
| 019494 | 1.4407 | 1.4407 | 0.20% | |
| 020040 | 1.0449 | 1.0449 | 0.01% | |
| 020084 | 1.1106 | 1.1746 | 0.01% | |
| 020404 | 1.9677 | 1.9677 | 0.20% | |
| 020602 | 1.0926 | 1.1596 | 0.20% | |
| 020801 | 1.2212 | 1.2962 | 0.09% | |
| 020892 | 1.0407 | 1.0407 | 0.01% | |
| 021144 | 1.2327 | 1.2327 | 0.01% | |
| 021423 | 1.0867 | 1.0867 | 0.01% | |
| 021894 | 1.5887 | 1.5887 | 0.20% | |
| 022907 | 3.3746 | 3.3746 | 0.27% | |
| 022925 | 1.282 | 1.334 | 0.27% | |
| 024451 | 1.3845 | 1.3845 | 0.09% | |
| 024950 | 1.1461 | 1.1461 | 0.20% | |
| 025164 | 1.1115 | 1.1115 | 0.27% | |
| 026094 | 1.0514 | 1.0514 | 0.27% | |
| 026445 | 1.0629 | 1.0629 | 0.27% | |
| 110001 | 6.993 | 8.408 | 0.09% | |
| 110003 | 2.163 | 4.203 | 0.27% | |
| 110025 | 2.544 | 2.544 | 0.09% | |
| 159105 | 0.952 | 0.952 | 0.27% | |
| 159361 | 1.2679 | 1.2679 | 0.27% | |
| 159545 | 1.5136 | 1.5956 | 0.27% | |
| 159847 | 0.4225 | 0.4225 | 0.27% | |
| 161115 | 1.7298 | 2.6408 | 0.01% | |
| 161122 | 0.57 | 0.8334 | 0.27% | |
| 161123 | 1.612 | 0.6363 | 0.27% | |
| 510900 | 1.1471 | 1.1971 | -0.64% | |
| 512030 | 1.1273 | 1.1273 | 0.27% | |
| 512090 | 1.9772 | 1.9772 | 0.27% | |
| 513010 | 0.7207 | 0.7207 | -0.64% | |
| 513090 | 2.0804 | 2.0804 | 0.27% | |
| 515180 | 1.4232 | 1.7552 | 0.27% | |
| 516510 | 1.8261 | 1.8261 | 0.27% | |
| 517010 | 1.1663 | 1.1663 | 0.27% | |
| 530380 | 1.1217 | 1.1217 | 0.27% | |
| 563080 | 1.3575 | 1.3575 | 0.27% | |
| 588210 | 1.5183 | 1.5183 | 0.27% | |
| 020295 | 1.0026 | 1.0312 | 0.01% | |
| 000307 | 3.7458 | 3.7458 | 3.73% | |
| 001136 | 1.4219 | 1.6619 | 0.09% | |
| 001182 | 2.733 | 2.733 | 0.09% | |
| 001562 | 1.9274 | 1.9904 | 0.09% | |
| 001745 | 1.507 | 1.647 | 0.09% | |
| 001748 | 1.736 | 1.798 | 0.09% | |
| 001807 | 1.435 | 1.485 | 0.09% | |
| 003840 | 2.1413 | 2.1413 | 0.09% | |
| 005099 | 1.02 | 1.1623 | 0.01% | |
| 006013 | 2.1579 | 2.2229 | 0.09% | |
| 006014 | 2.1165 | 2.1815 | 0.09% | |
| 006867 | 1.4023 | 1.5053 | 0.01% | |
| 007170 | 1.0079 | 1.1926 | 0.01% | |
| 007857 | 1.6654 | 1.6654 | 0.27% | |
| 007882 | 1.2136 | 1.2136 | 0.27% | |
| 007998 | 1.0158 | 1.2196 | 0.01% | |
| 008557 | 1.1844 | 1.2584 | 0.01% | |
| 009052 | 1.2739 | 1.5259 | 0.27% | |
| 009215 | 1.3751 | 1.4201 | 0.09% | |
| 009248 | 1.1185 | 1.1185 | 0.09% | |
| 009412 | 1.2134 | 1.2134 | 0.09% | |
| 010013 | 1.8325 | 1.8325 | 0.27% | |
| 010389 | 1.2474 | 1.2474 | 0.09% | |
| 010737 | 1.0141 | 1.0141 | 0.27% | |
| 011303 | 1.1248 | 1.1248 | 0.09% | |
| 011609 | 1.113 | 1.113 | 0.27% | |
| 011780 | 1.1556 | 1.1556 | 0.09% | |
| 011822 | 1.5559 | 1.5559 | 0.09% | |
| 012078 | 1.127 | 1.127 | 0.09% | |
| 012717 | 1.1228 | 1.1228 | 0.27% | |
| 012756 | 1.1817 | 1.1817 | 0.27% | |
| 012795 | 1.0049 | 1.1023 | 0.01% | |
| 012842 | 1.7509 | 1.7509 | 0.27% | |
| 013518 | 1.1428 | 1.1428 | 0.09% | |
| 017621 | 1.0169 | 1.1161 | 0.01% | |
| 017974 | 1.3877 | 1.3877 | 0.09% | |
| 018315 | 1.3193 | 1.3193 | 0.20% | |
| 018799 | 1.0735 | 1.0735 | 0.01% | |
| 018896 | 1.8676 | 1.8676 | 0.20% | |
| 019167 | 1.6479 | 1.6479 | 0.20% | |
| 019313 | 1.29 | 1.29 | 0.20% | |
| 019321 | 1.5867 | 1.5867 | 0.20% | |
| 019702 | 2.2196 | 2.2196 | 0.20% | |
| 020102 | 1.4443 | 1.4443 | 0.20% | |
| 020105 | 1.5601 | 1.5601 | 0.20% | |
| 021179 | 1.6039 | 1.6039 | 0.09% | |
| 021180 | 1.5926 | 1.5926 | 0.09% | |
| 021325 | 1.0029 | 1.0296 | 0.01% | |
| 021362 | 2.1552 | 2.1552 | 0.27% | |
| 021363 | 2.148 | 2.148 | 0.27% | |
| 021424 | 1.0813 | 1.0813 | 0.01% | |
| 022459 | 1.2804 | 1.2804 | 0.27% | |
| 022772 | 1.018 | 1.018 | 0.01% | |
| 022892 | 1.2792 | 1.2792 | 0.20% | |
| 022895 | 1.1185 | 1.1185 | 0.27% | |
| 022928 | 1.8876 | 1.8876 | 0.27% | |
| 023390 | 1.1642 | 1.1854 | 0.27% | |
| 023998 | 1.5258 | 1.5258 | 0.27% | |
| 023999 | 1.5211 | 1.5211 | 0.27% | |
| 024328 | 1.0274 | 1.0274 | 0.20% | |
| 024566 | 1.0453 | 1.0453 | 0.20% | |
| 024894 | 1.0648 | 1.0648 | 0.20% | |
| 024951 | 1.1562 | 1.1562 | 0.20% | |
| 025165 | 1.1096 | 1.1096 | 0.27% | |
| 025648 | 0.9573 | 0.9573 | 0.09% | |
| 026095 | 1.0011 | 1.0011 | 0.20% | |
| 110010 | 1.6489 | 2.4939 | 0.09% | |
| 110033 | 0.1626 | 0.1626 | 0.00% | |
| 110036 | 1.831 | 2.303 | 0.01% | |
| 159259 | 1.0926 | 1.0926 | 0.27% | |
| 159328 | 1.1595 | 1.1595 | 0.27% | |
| 159597 | 2.1214 | 2.1214 | 0.27% | |
| 159715 | 1.331 | 1.331 | 0.27% | |
| 159781 | 0.934 | 0.934 | 0.27% | |
| 159787 | 0.8195 | 0.8195 | 0.27% | |
| 159901 | 3.4764 | 6.8769 | 0.27% | |
| 506002 | 1.6705 | 1.8025 | 0.09% | |
| 510100 | 3.0655 | 1.3937 | 0.27% | |
| 511110 | 101.3483 | 1.0135 | 0.01% | |
| 513000 | 1.8898 | 1.8898 | -0.64% | |
| 513210 | 1.6331 | 1.6331 | -0.64% | |
| 515110 | 1.7437 | 1.7437 | 0.27% | |
| 560160 | 0.9892 | 0.9892 | 0.27% | |
| 562900 | 0.7909 | 0.7909 | 0.27% | |
| 562920 | 1.0938 | 1.0938 | 0.27% | |
| 562990 | 1.1 | 1.1 | 0.27% | |
| 563000 | 1.0615 | 1.0615 | 0.27% | |
| 563020 | 1.1882 | 1.2732 | 0.27% | |
| 563050 | 1.1881 | 1.1881 | 0.27% | |
| 000032 | 1.1266 | 1.6286 | 0.01% | |
| 000950 | 1.2217 | 1.2217 | 0.27% | |
| 001285 | 1.5697 | 1.7627 | 0.09% | |
| 001286 | 1.5346 | 1.7176 | 0.09% | |
| 001342 | 1.6695 | 2.3605 | 0.09% | |
| 001603 | 2.406 | 2.604 | 0.09% | |
| 001836 | 1.642 | 1.695 | 0.09% | |
| 001898 | 2.279 | 2.279 | 0.09% | |
| 002600 | 1.253 | 1.52 | 0.01% | |
| 003358 | 1.3178 | 1.4099 | 0.01% | |
| 003962 | 4.2044 | 4.2044 | 0.09% | |
| 004742 | 1.7398 | 1.7398 | 0.27% | |
| 005439 | 1.0923 | 1.3043 | 0.01% | |
| 005876 | 2.6086 | 2.6086 | 0.09% | |
| 006320 | 1.0054 | 1.1724 | 0.01% | |
| 006533 | 6.2662 | 6.2662 | 0.09% | |
| 008286 | 1.0056 | 1.0056 | 0.27% | |
| 009216 | 1.3595 | 1.4045 | 0.09% | |
| 010572 | 0.5613 | 0.5613 | 0.27% | |
| 010849 | 0.6079 | 0.6079 | 0.09% | |
| 011347 | 1.1075 | 1.1075 | 0.09% | |
| 011508 | 1.141 | 1.141 | 0.09% | |
| 011509 | 1.1185 | 1.1185 | 0.09% | |
| 011688 | 0.9549 | 0.9549 | 0.09% | |
| 011720 | 1.1423 | 1.1423 | 0.09% | |
| 011721 | 1.1208 | 1.1208 | 0.09% | |
| 011778 | 0.9521 | 0.9521 | 0.09% | |
| 011779 | 1.1751 | 1.1751 | 0.09% | |
| 011848 | 0.9408 | 0.9408 | 0.09% | |
| 011892 | 2.4517 | 2.4517 | 0.09% | |
| 011962 | 1.1292 | 1.1292 | 0.01% | |
| 012075 | 1.0258 | 1.0258 | 0.09% | |
| 012081 | 1.3089 | 1.3089 | 0.27% | |
| 012176 | 0.9511 | 0.9511 | 0.09% | |
| 012734 | 1.8151 | 1.8151 | 0.27% | |
| 012875 | 1.2575 | 1.2575 | 0.27% | |
| 013304 | 1.1137 | 1.1137 | 0.27% | |
| 013309 | 1.2799 | 1.2799 | -0.64% | |
| 013517 | 1.1627 | 1.1627 | 0.09% | |
| 014275 | 1.7712 | 1.7932 | 0.09% | |
| 014904 | 1.1466 | 1.1466 | 0.09% | |
| 015125 | 1.1118 | 1.1118 | 0.09% | |
| 016344 | 1.8422 | 1.9772 | 0.09% | |
| 016479 | 1.914 | 1.914 | 0.01% | |
| 017094 | 1.5828 | 1.5828 | 0.27% | |
| 017417 | 1.4053 | 1.4053 | 0.09% | |
| 017647 | 0.8828 | 0.8828 | 0.27% | |
| 018897 | 1.8549 | 1.8549 | 0.20% | |
| 019024 | 1.812 | 1.812 | 0.27% | |
| 019315 | 1.3419 | 1.3419 | 0.20% | |
| 019580 | 1.0662 | 1.0662 | 0.01% | |
| 019606 | 1.0203 | 1.1195 | 0.01% | |
| 020082 | 1.1262 | 1.2082 | 0.01% | |
| 020113 | 1.5329 | 1.5329 | 0.20% | |
| 020149 | 1.0336 | 1.0556 | 0.01% | |
| 020150 | 1.0293 | 1.0513 | 0.01% | |
| 020802 | 1.2144 | 1.2894 | 0.09% | |
| 021050 | 1.2156 | 1.2156 | 0.27% | |
| 021140 | 1.5032 | 1.5032 | 0.20% | |
| 021749 | 1.7474 | 1.7474 | 0.20% | |
| 022460 | 1.2772 | 1.2772 | 0.27% | |
| 022773 | 1.0174 | 1.0174 | 0.01% | |
| 022910 | 1.1137 | 1.1137 | 0.27% | |
| 022913 | 1.9598 | 1.9598 | 0.27% | |
| 023636 | 1.0233 | 1.0233 | 0.01% | |
| 023637 | 1.0232 | 1.0232 | 0.01% | |
| 024284 | 1.0105 | 1.0105 | 0.01% | |
| 025497 | 1.1165 | 1.1165 | 0.20% | |
| 025701 | 4.2916 | 4.2916 | 0.09% | |
| 025824 | 1.0359 | 1.0359 | 0.09% | |
| 026359 | 0.9989 | 0.9989 | 0.27% | |
| 110008 | 1.4144 | 2.642 | 0.01% | |
| 110015 | 3.905 | 4.751 | 0.09% | |
| 110017 | 1.409 | 2.675 | 0.01% | |
| 110019 | 1.7624 | 1.7624 | 0.27% | |
| 110030 | 3.2 | 3.2 | 0.27% | |
| 110031 | 1.1309 | 1.1309 | -0.64% | |
| 110053 | 1.0234 | 1.1941 | 0.01% | |
| 159263 | 1.1658 | 1.1658 | 0.27% | |
| 159558 | 2.1044 | 2.1044 | 0.27% | |
| 159915 | 3.2991 | 3.7794 | 0.27% | |
| 161119 | 1.7584 | 1.7584 | 0.01% | |
| 502010 | 1.3709 | 0.9157 | 0.27% | |
| 516590 | 1.2776 | 1.2776 | 0.27% | |
| 520810 | 1.0483 | 1.0483 | 0.27% | |
| 562930 | 0.9477 | 0.9477 | 0.27% | |
| 563010 | 1.939 | 1.939 | 0.27% | |
| 563030 | 1.4659 | 1.4659 | 0.27% | |
| 588270 | 1.6263 | 1.6263 | 0.27% | |
| 588730 | 1.6096 | 1.6096 | 0.27% | |
| 019032 | 5.611 | 5.611 | 0.09% | |
| 000147 | 1.2327 | 1.5547 | 0.01% | |
| 000265 | 1.0126 | 1.5096 | 0.01% | |
| 001076 | 3.392 | 3.392 | 0.09% | |
| 001217 | 3.3434 | 3.6614 | 0.09% | |
| 001249 | 1.87 | 1.932 | 0.09% | |
| 001315 | 3.2199 | 3.3319 | 0.09% | |
| 001343 | 1.3724 | 1.7374 | 0.09% | |
| 001344 | 0.9343 | 0.9343 | 0.27% | |
| 001441 | 1.7012 | 1.7592 | 0.09% | |
| 002216 | 1.882 | 1.882 | 0.09% | |
| 002602 | 1.43 | 1.476 | 0.09% | |
| 003133 | 1.8318 | 1.9008 | 0.01% | |
| 003961 | 4.2181 | 4.2181 | 0.09% | |
| 005675 | 1.1402 | 1.1402 | -0.64% | |
| 005877 | 2.4955 | 2.4955 | 0.09% | |
| 005956 | 1.923 | 1.923 | 0.09% | |
| 006319 | 1.0056 | 1.1866 | 0.01% | |
| 006663 | 1.0142 | 1.1742 | 0.01% | |
| 006705 | 1.7698 | 1.7698 | 0.27% | |
| 007029 | 1.9458 | 1.9458 | 0.27% | |
| 007346 | 4.2965 | 4.2965 | 0.09% | |
| 007789 | 1.8036 | 1.8036 | 0.27% | |
| 007856 | 1.6761 | 1.6761 | 0.27% | |
| 009049 | 3.1546 | 3.1546 | 0.09% | |
| 009341 | 1.594 | 1.594 | 0.27% | |
| 009803 | 1.3105 | 1.4026 | 0.01% | |
| 009811 | 1.1476 | 1.1476 | 0.09% | |
| 009812 | 1.1156 | 1.1156 | 0.09% | |
| 010196 | 0.7557 | 0.7557 | 0.27% | |
| 010391 | 1.742 | 1.742 | 0.27% | |
| 010840 | 1.1211 | 1.1211 | 0.09% | |
| 011087 | 1.1452 | 1.1452 | 0.09% | |
| 011300 | 1.7311 | 1.7311 | 0.09% | |
| 011348 | 1.0863 | 1.0863 | 0.09% | |
| 011608 | 1.1184 | 1.1184 | 0.27% | |
| 011649 | 1.321 | 1.321 | 0.09% | |
| 011650 | 1.2949 | 1.2949 | 0.09% | |
| 011777 | 0.9659 | 0.9659 | 0.09% | |
| 011891 | 2.4951 | 2.4951 | 0.09% | |
| 011893 | 0.9605 | 0.9605 | 0.09% | |
| 012590 | 1.2309 | 1.2309 | 0.27% | |
| 012700 | 1.2256 | 1.2256 | 0.27% | |
| 012733 | 1.822 | 1.822 | 0.27% | |
| 012933 | 1.1282 | 1.1282 | 0.01% | |
| 013502 | 1.1223 | 1.1223 | 0.27% | |
| 013603 | 1.5285 | 1.5285 | 0.09% | |
| 014728 | 2.2874 | 2.2874 | 0.09% | |
| 015822 | 1.0766 | 1.0766 | 0.09% | |
| 016594 | 2.696 | 2.696 | 0.09% | |
| 017156 | 1.7156 | 1.7156 | 0.01% | |
| 017854 | 1.697 | 1.697 | 0.20% | |
| 017937 | 0.7891 | 0.7891 | 0.20% | |
| 018103 | 1.3127 | 1.3127 | 0.20% | |
| 018558 | 1.2547 | 1.2547 | 0.20% | |
| 018743 | 1.0292 | 1.0682 | 0.01% | |
| 019003 | 1.9285 | 1.9285 | 0.09% | |
| 019264 | 1.0151 | 1.0641 | 0.01% | |
| 019314 | 1.281 | 1.281 | 0.20% | |
| 019320 | 1.5977 | 1.5977 | 0.20% | |
| 019356 | 1.6342 | 1.6342 | 0.09% | |
| 019408 | 1.5761 | 1.5761 | 0.20% | |
| 020104 | 1.5696 | 1.5696 | 0.20% | |
| 020293 | 2.0534 | 2.0534 | 0.20% | |
| 020603 | 1.0862 | 1.1532 | 0.20% | |
| 020733 | 2.0888 | 2.0888 | 0.20% | |
| 021141 | 1.4954 | 1.4954 | 0.20% | |
| 022755 | 1.7811 | 1.7811 | 0.27% | |
| 022930 | 1.2804 | 1.2804 | 0.27% | |
| 023389 | 1.1671 | 1.1883 | 0.27% | |
| 026360 | 0.9987 | 0.9987 | 0.27% | |
| 110002 | 5.746 | 7.979 | 0.09% | |
| 110022 | 3.472 | 3.472 | 0.27% | |
| 110028 | 2.1304 | 3.1774 | 0.01% | |
| 110032 | 0.1626 | 0.1626 | 0.00% | |
| 112002 | 1.247 | 4.049 | 0.09% | |
| 159121 | 0.9111 | 0.9111 | 0.27% | |
| 159222 | 1.3959 | 1.3959 | 0.27% | |
| 159255 | 1.2256 | 1.2256 | 0.27% | |
| 159311 | 1.3353 | 1.3353 | 0.27% | |
| 159532 | 1.7117 | 1.7117 | 0.27% | |
| 159686 | 1.2911 | 1.2911 | 0.27% | |
| 502003 | 1.7707 | 1.1263 | 0.27% | |
| 502006 | 1.5899 | 0.9857 | 0.27% | |
| 502048 | 1.2803 | 1.2937 | 0.27% | |
| 510130 | 7.318 | 2.517 | 0.27% | |
| 512560 | 0.9164 | 1.8328 | 0.27% | |
| 513040 | 1.3784 | 1.3784 | 0.27% | |
| 516080 | 0.6571 | 0.6571 | 0.27% | |
| 516570 | 1.0923 | 1.0923 | 0.27% | |
| 517030 | 1.1518 | 1.1518 | 0.27% | |
| 530180 | 1.2226 | 1.2226 | 0.27% | |
| 551500 | 100.5619 | 1.0056 | 0.01% | |
| 562950 | 1.2577 | 1.2577 | 0.27% | |
| 563510 | 1.0021 | 1.0021 | 0.27% | |
| 563600 | 1.0831 | 1.0831 | 0.27% | |
| 588500 | 2.24 | 2.24 | 0.27% | |
| 589130 | 1.0279 | 1.0279 | 0.27% | |
| 019020 | 3.847 | 3.847 | 0.09% | |
| 000148 | 1.2086 | 1.5166 | 0.01% | |
| 000189 | 1.4397 | 1.6581 | 0.01% | |
| 000833 | 1.0202 | 1.148 | 0.01% | |
| 001373 | 2.237 | 2.237 | 0.09% | |
| 002351 | 1.624 | 1.949 | 0.01% | |
| 002910 | 4.241 | 4.241 | 0.09% | |
| 003214 | 1.021 | 1.3332 | 0.01% | |
| 003293 | 2.3106 | 5.8176 | 0.09% | |
| 004743 | 2.4423 | 2.4423 | 0.27% | |
| 005437 | 1.7117 | 1.7117 | 0.09% | |
| 005875 | 2.3622 | 2.3622 | 0.09% | |
| 005955 | 2.0232 | 2.0232 | 0.09% | |
| 007028 | 1.9599 | 1.9599 | 0.27% | |
| 007172 | 1.0105 | 1.2368 | 0.01% | |
| 007364 | 1.0055 | 1.1746 | 0.01% | |
| 007380 | 1.3533 | 1.3533 | 0.27% | |
| 007525 | 1.0037 | 1.2429 | 0.01% | |
| 008283 | 1.6862 | 1.6862 | 0.27% | |
| 008556 | 1.2003 | 1.2843 | 0.01% | |
| 009293 | 1.0088 | 1.1608 | 0.01% | |
| 009808 | 1.4507 | 1.4507 | 0.09% | |
| 009810 | 1.1715 | 1.1715 | 0.09% | |
| 009860 | 1.5323 | 1.5323 | 0.27% | |
| 009901 | 1.086 | 1.106 | 0.09% | |
| 009903 | 1.1356 | 1.1356 | 0.09% | |
| 010198 | 0.6202 | 0.6202 | 0.09% | |
| 010340 | 0.9713 | 0.9713 | 0.09% | |
| 010387 | 0.8106 | 0.8106 | 0.27% | |
| 010736 | 1.0301 | 1.0301 | 0.27% | |
| 011299 | 1.0695 | 1.0695 | 0.01% | |
| 011412 | 2.2112 | 2.2112 | 0.09% | |
| 013497 | 0.9994 | 1.1196 | 0.01% | |
| 013808 | 1.1303 | 1.1303 | 0.01% | |
| 014276 | 1.7514 | 1.7594 | 0.09% | |
| 014905 | 1.1333 | 1.1333 | 0.09% | |
| 017515 | 1.5552 | 1.5552 | 0.27% | |
| 017988 | 1.2874 | 1.2874 | 0.09% | |
| 017989 | 1.0724 | 1.0724 | 0.01% | |
| 018411 | 1.6746 | 1.6746 | 0.20% | |
| 019004 | 1.9056 | 1.9056 | 0.09% | |
| 019325 | 0.9627 | 0.9627 | 0.20% | |
| 019355 | 1.6271 | 1.6271 | 0.09% | |
| 019579 | 1.0704 | 1.0704 | 0.01% | |
| 019667 | 0.982 | 0.982 | 0.20% | |
| 020083 | 1.1533 | 1.2353 | 0.01% | |
| 020101 | 1.4731 | 1.4731 | 0.20% | |
| 020114 | 1.5235 | 1.5235 | 0.20% | |
| 020732 | 2.0991 | 2.0991 | 0.20% | |
| 021207 | 1.2746 | 1.2746 | 0.20% | |
| 021458 | 1.3369 | 1.3969 | 0.20% | |
| 021893 | 1.5944 | 1.5944 | 0.20% | |
| 022754 | 1.789 | 1.789 | 0.27% | |
| 023228 | 1.2199 | 1.2199 | 0.20% | |
| 023564 | 1.4469 | 1.4469 | 0.20% | |
| 023729 | 1.4929 | 1.4929 | 0.20% | |
| 024329 | 1.0255 | 1.0255 | 0.20% | |
| 024565 | 0.996 | 0.996 | 0.27% | |
| 024919 | 0.9081 | 0.9081 | 0.09% | |
| 024952 | 1.1553 | 1.1553 | 0.20% | |
| 024978 | 1.2006 | 1.2006 | 0.20% | |
| 025825 | 1.0346 | 1.0346 | 0.09% | |
| 026096 | 1.0008 | 1.0008 | 0.20% | |
| 026647 | 0.9742 | 0.9742 | 0.20% | |
| 110027 | 2.1908 | 3.2898 | 0.01% | |
| 110052 | 1.0217 | 1.1724 | 0.01% | |
| 159530 | 1.5674 | 1.5674 | 0.27% | |
| 159788 | 1.3519 | 1.3519 | 0.27% | |
| 159798 | 0.9608 | 0.9608 | 0.27% | |
| 161131 | 0.9578 | 0.9578 | 0.09% | |
| 501203 | 1.4582 | 1.4582 | 0.09% | |
| 512070 | 0.9138 | 2.7414 | 0.27% | |
| 515810 | 1.7004 | 1.7004 | 0.27% | |
| 516070 | 0.657 | 1.314 | 0.27% | |
| 516090 | 0.6023 | 1.2046 | 0.27% | |
| 516350 | 1.3042 | 1.3042 | 0.27% | |
| 520850 | 0.9147 | 0.9147 | 0.27% | |
| 562960 | 1.1203 | 1.1203 | 0.27% | |
| 562970 | 1.3184 | 1.3184 | 0.27% | |
| 563060 | 1.1364 | 1.1364 | 0.27% | |
| 588080 | 1.4816 | 1.0479 | 0.27% |
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 |
|---|---|---|---|---|
| 9.14% | 0.2% | -6.26% | -9.25% | 8.38% |
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 |
|---|---|---|---|---|---|---|---|
0.84% | -2.17% | 0.84% | 0.84% | 0.2% | -17.65% | -38.46% | 247.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 1.22 | 1.21 |
| 夏普比率 | -36.97 | 18.17 | -33.72 |
| 特雷诺指数 | -0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.18 | -0.20 | -0.12 |
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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