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 |
| 2026-3-27 | 3.138 | 3.138 | 1.19% |
| 2026-3-26 | 3.101 | 3.101 | -1.49% |
| 2026-3-25 | 3.148 | 3.148 | 0.87% |
| 2026-3-24 | 3.121 | 3.121 | 0.61% |
| 2026-3-23 | 3.102 | 3.102 | -2.70% |
| 2026-3-20 | 3.188 | 3.188 | -0.47% |
| 2026-3-19 | 3.203 | 3.203 | -1.51% |
| 2026-3-18 | 3.252 | 3.252 | -0.82% |
| 2026-3-17 | 3.279 | 3.279 | -0.09% |
| 2026-3-16 | 3.282 | 3.282 | 1.14% |
| 2026-3-13 | 3.245 | 3.245 | 0.19% |
| 2026-3-12 | 3.239 | 3.239 | -0.12% |
| 2026-3-11 | 3.243 | 3.243 | 0.59% |
| 2026-3-10 | 3.224 | 3.224 | 0.84% |
| 2026-3-9 | 3.197 | 3.197 | -1.11% |
| 2026-3-6 | 3.233 | 3.233 | 1.22% |
| 2026-3-5 | 3.194 | 3.194 | 0.54% |
| 2026-3-4 | 3.177 | 3.177 | -1.55% |
| 2026-3-3 | 3.227 | 3.227 | -1.07% |
| 2026-3-2 | 3.262 | 3.262 | -0.97% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.4 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 6.0 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.4 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.5 | 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-7个月零28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 |
|---|---|---|---|---|
| 020149 | 1.0375 | 1.0595 | -0.07% | |
| 020150 | 1.0328 | 1.0548 | -0.07% | |
| 018646 | 1.2608 | 1.2608 | -1.38% | |
| 560370 | 0.9339 | 0.9339 | -1.38% | |
| 563090 | 1.1812 | 1.1812 | -1.38% | |
| 563510 | 1.0183 | 1.0183 | -1.38% | |
| 588500 | 2.0563 | 2.0563 | -1.38% | |
| 588730 | 1.3843 | 1.3843 | -1.38% | |
| 589130 | 0.9332 | 0.9332 | -1.38% | |
| 589800 | 1.308 | 1.308 | -1.38% | |
| 020603 | 1.093 | 1.17 | -1.09% | |
| 020671 | 2.4011 | 2.4011 | -1.38% | |
| 020891 | 1.0481 | 1.0481 | -0.07% | |
| 020972 | 1.3393 | 1.3393 | -1.09% | |
| 021033 | 1.778 | 1.778 | -1.09% | |
| 021750 | 1.7183 | 1.7183 | -1.09% | |
| 024378 | 1.4283 | 1.4283 | -1.38% | |
| 023389 | 1.1664 | 1.1916 | -1.38% | |
| 023390 | 1.163 | 1.1882 | -1.38% | |
| 024284 | 1.0132 | 1.0132 | -0.07% | |
| 025164 | 1.1143 | 1.1143 | -1.38% | |
| 025701 | 4.3096 | 4.3096 | -1.12% | |
| 026252 | 0.9221 | 0.9221 | -1.12% | |
| 026360 | 0.9501 | 0.9501 | -1.38% | |
| 026196 | 0.978 | 0.978 | -1.12% | |
| 026646 | 1.0017 | 1.0017 | -1.09% | |
| 024893 | 1.0375 | 1.0375 | -1.09% | |
| 024919 | 0.8255 | 0.8255 | -1.12% | |
| 023636 | 1.0274 | 1.0274 | -0.07% | |
| 159837 | 0.4575 | 0.4575 | -1.38% | |
| 022895 | 0.9997 | 0.9997 | -1.38% | |
| 022907 | 3.3368 | 3.3368 | -1.38% | |
| 022925 | 1.2868 | 1.3388 | -1.38% | |
| 512010 | 0.3518 | 1.4072 | -1.38% | |
| 512570 | 1.0387 | 1.0387 | -1.38% | |
| 515110 | 1.76 | 1.76 | -1.38% | |
| 003133 | 1.7776 | 1.8466 | -0.07% | |
| 006320 | 1.0046 | 1.1746 | -0.07% | |
| 006329 | 0.1375 | 0.1375 | -1.70% | |
| 005676 | 2.776 | 2.776 | -1.70% | |
| 004744 | 3.2659 | 3.2659 | -1.38% | |
| 007856 | 1.5909 | 1.5909 | -1.38% | |
| 001136 | 1.4092 | 1.6492 | -1.12% | |
| 001217 | 3.2547 | 3.5727 | -1.12% | |
| 001343 | 1.3552 | 1.7202 | -1.12% | |
| 000205 | 1.1592 | 1.6462 | -0.07% | |
| 003839 | 2.1618 | 2.1618 | -1.12% | |
| 530060 | 0.9528 | 0.9528 | -1.38% | |
| 007361 | 1.1582 | 1.1582 | -1.70% | |
| 007451 | 1.0401 | 1.1996 | -0.07% | |
| 110001 | 6.602 | 8.017 | -1.12% | |
| 110021 | 2.3359 | 2.3359 | -1.38% | |
| 110031 | 1.0425 | 1.0425 | -1.70% | |
| 110033 | 0.151 | 0.151 | -1.70% | |
| 110050 | 1.0415 | 1.1355 | -0.07% | |
| 112002 | 1.221 | 4.023 | -1.12% | |
| 005827 | 1.7735 | 1.7735 | -1.12% | |
| 005877 | 2.4377 | 2.4377 | -1.12% | |
| 007883 | 0.861 | 0.861 | -1.38% | |
| 007997 | 1.0216 | 1.2442 | -0.07% | |
| 007028 | 1.8131 | 1.8131 | -1.38% | |
| 007029 | 1.7998 | 1.7998 | -1.38% | |
| 007169 | 1.013 | 1.2034 | -0.07% | |
| 007170 | 1.0113 | 1.196 | -0.07% | |
| 007172 | 1.0157 | 1.242 | -0.07% | |
| 009052 | 1.2785 | 1.5305 | -1.38% | |
| 010197 | 0.6895 | 0.6895 | -1.38% | |
| 003321 | 1.6019 | 1.6019 | -1.70% | |
| 000950 | 1.0507 | 1.0507 | -1.38% | |
| 161118 | 1.4825 | 1.4825 | -1.38% | |
| 161119 | 1.7659 | 1.7659 | -0.07% | |
| 161129 | 1.6719 | 1.6719 | -1.70% | |
| 161132 | 2.5446 | 2.5446 | -1.12% | |
| 005099 | 1.0239 | 1.1662 | -0.07% | |
| 009811 | 1.1444 | 1.1444 | -1.12% | |
| 009902 | 1.1327 | 1.1327 | -1.12% | |
| 009903 | 1.1079 | 1.1079 | -1.12% | |
| 001898 | 2.248 | 2.248 | -1.12% | |
| 001603 | 2.358 | 2.556 | -1.12% | |
| 008556 | 1.1924 | 1.2764 | -0.07% | |
| 012076 | 0.964 | 0.964 | -1.12% | |
| 012861 | 0.3889 | 0.3889 | -1.70% | |
| 012864 | 1.777 | 1.777 | -1.70% | |
| 012867 | 0.2422 | 0.2422 | -1.70% | |
| 012875 | 1.1652 | 1.1652 | -1.38% | |
| 012920 | 2.8083 | 2.8083 | -1.70% | |
| 012922 | 2.7579 | 2.7579 | -1.70% | |
| 011823 | 1.5338 | 1.5338 | -1.12% | |
| 015090 | 1.1495 | 1.1495 | -1.09% | |
| 011298 | 1.0846 | 1.0846 | -0.07% | |
| 011301 | 1.7043 | 1.7043 | -1.12% | |
| 516070 | 0.6733 | 1.3466 | -1.38% | |
| 516590 | 1.2535 | 1.2535 | -1.38% | |
| 012590 | 1.0789 | 1.0789 | -1.38% | |
| 012700 | 1.0741 | 1.0741 | -1.38% | |
| 159259 | 1.0824 | 1.0824 | -1.38% | |
| 159566 | 2.2473 | 2.2473 | -1.38% | |
| 159572 | 1.4152 | 1.4152 | -1.38% | |
| 159597 | 2.0924 | 2.0924 | -1.38% | |
| 016479 | 1.909 | 1.909 | -0.07% | |
| 016630 | 1.0886 | 1.0886 | -1.09% | |
| 017095 | 1.4716 | 1.4716 | -1.38% | |
| 017420 | 1.595 | 1.755 | -0.07% | |
| 017516 | 1.2827 | 1.2827 | -1.38% | |
| 017595 | 1.0803 | 1.0803 | -1.09% | |
| 014139 | 0.9529 | 0.9529 | -1.38% | |
| 013503 | 1.1329 | 1.1329 | -1.38% | |
| 013775 | 1.0311 | 1.0311 | -1.12% | |
| 013808 | 1.134 | 1.134 | -0.07% | |
| 013288 | 1.2329 | 1.2329 | -1.09% | |
| 159105 | 0.8606 | 0.8606 | -1.38% | |
| 159121 | 0.9383 | 0.9383 | -1.38% | |
| 017974 | 1.1958 | 1.1958 | -1.12% | |
| 018104 | 1.1502 | 1.1502 | -1.09% | |
| 018315 | 1.261 | 1.261 | -1.09% | |
| 018316 | 1.2509 | 1.2509 | -1.09% | |
| 019314 | 1.0772 | 1.0772 | -1.09% | |
| 019355 | 1.5704 | 1.5704 | -1.12% | |
| 019494 | 1.3273 | 1.3273 | -1.09% | |
| 019156 | 1.4851 | 1.4851 | -1.70% | |
| 019158 | 0.2151 | 0.2151 | -1.70% | |
| 019167 | 1.5375 | 1.5375 | -1.09% | |
| 020294 | 1.8805 | 1.8805 | -1.09% | |
| 020295 | 1.0062 | 1.0348 | -0.07% | |
| 019606 | 1.0199 | 1.1241 | -0.07% | |
| 019702 | 2.1868 | 2.1868 | -1.09% | |
| 020083 | 1.1593 | 1.2413 | -0.07% | |
| 020100 | 1.4106 | 1.4106 | -1.09% | |
| 021893 | 1.445 | 1.445 | -1.09% | |
| 560390 | 0.939 | 0.939 | -1.38% | |
| 562950 | 1.1723 | 1.1723 | -1.38% | |
| 563050 | 1.0909 | 1.0909 | -1.38% | |
| 021362 | 1.7636 | 1.7636 | -1.38% | |
| 021457 | 1.2793 | 1.3483 | -1.09% | |
| 020670 | 2.4163 | 2.4163 | -1.38% | |
| 021050 | 1.1827 | 1.1827 | -1.38% | |
| 024377 | 1.4327 | 1.4327 | -1.38% | |
| 024451 | 1.4228 | 1.4228 | -1.12% | |
| 024564 | 1.0138 | 1.0138 | -1.09% | |
| 026093 | 1.0071 | 1.0071 | -1.38% | |
| 026095 | 0.9957 | 0.9957 | -1.09% | |
| 024894 | 1.0365 | 1.0365 | -1.09% | |
| 159788 | 1.2417 | 1.2417 | -1.38% | |
| 022773 | 1.0204 | 1.0204 | -0.07% | |
| 023228 | 1.1441 | 1.1441 | -1.09% | |
| 023229 | 1.1402 | 1.1402 | -1.09% | |
| 023729 | 1.3788 | 1.3788 | -1.09% | |
| 023730 | 1.3748 | 1.3748 | -1.09% | |
| 510310 | 4.3414 | 2.3004 | -1.38% | |
| 511110 | 101.7652 | 1.0177 | -0.07% | |
| 512070 | 0.7792 | 2.3376 | -1.38% | |
| 512560 | 0.7973 | 1.5946 | -1.38% | |
| 513010 | 0.6346 | 0.6346 | -1.70% | |
| 513090 | 1.7434 | 1.7434 | -1.38% | |
| 513850 | 1.4527 | 1.4527 | -1.70% | |
| 006319 | 1.0051 | 1.1891 | -0.07% | |
| 001182 | 2.664 | 2.664 | -1.12% | |
| 001285 | 1.5727 | 1.7657 | -1.12% | |
| 001286 | 1.5372 | 1.7202 | -1.12% | |
| 000189 | 1.4226 | 1.6405 | -0.07% | |
| 000266 | 1.0143 | 1.4633 | -0.07% | |
| 003718 | 0.3952 | 0.3952 | -1.70% | |
| 520810 | 1.0503 | 1.0543 | -1.38% | |
| 008283 | 1.4826 | 1.4826 | -1.38% | |
| 007365 | 1.0081 | 1.1728 | -0.07% | |
| 110023 | 3.599 | 3.599 | -1.12% | |
| 110025 | 2.347 | 2.347 | -1.12% | |
| 110051 | 1.0548 | 1.1488 | -0.07% | |
| 118001 | 1.431 | 1.431 | -1.70% | |
| 007998 | 1.0209 | 1.2247 | -0.07% | |
| 007104 | 1.06 | 1.2351 | -0.07% | |
| 010013 | 1.8358 | 1.8758 | -1.38% | |
| 003323 | 0.232 | 0.232 | -1.70% | |
| 003358 | 1.3271 | 1.4192 | -0.07% | |
| 010736 | 0.9876 | 0.9876 | -1.38% | |
| 161122 | 0.5116 | 0.7539 | -1.38% | |
| 009860 | 1.5636 | 1.5636 | -1.38% | |
| 001745 | 1.504 | 1.644 | -1.12% | |
| 001433 | 1.8357 | 1.8977 | -1.12% | |
| 001442 | 1.6597 | 1.7177 | -1.12% | |
| 001444 | 1.8143 | 2.0613 | -1.12% | |
| 006663 | 1.0134 | 1.1764 | -0.07% | |
| 006704 | 1.7036 | 1.7036 | -1.38% | |
| 009212 | 1.0113 | 1.1718 | -0.07% | |
| 009249 | 1.2782 | 1.2782 | -1.12% | |
| 012080 | 1.2571 | 1.2571 | -1.38% | |
| 012301 | 1.6377 | 1.6377 | -1.12% | |
| 012795 | 1.0093 | 1.1067 | -0.07% | |
| 012865 | 0.2573 | 0.2573 | -1.70% | |
| 012866 | 1.6722 | 1.6722 | -1.70% | |
| 012921 | 0.4067 | 0.4067 | -1.70% | |
| 011780 | 1.1465 | 1.1465 | -1.12% | |
| 011891 | 2.7278 | 2.7278 | -1.12% | |
| 008008 | 1.3925 | 1.7255 | -0.07% | |
| 014904 | 1.1373 | 1.1373 | -1.12% | |
| 015083 | 1.3953 | 1.3953 | -1.09% | |
| 015087 | 1.2123 | 1.2123 | -1.09% | |
| 011348 | 1.0804 | 1.0804 | -1.12% | |
| 516310 | 1.3133 | 1.3133 | -1.38% | |
| 517010 | 1.0868 | 1.0868 | -1.38% | |
| 012652 | 1.3686 | 1.3686 | -1.09% | |
| 159150 | 1.4828 | 1.4828 | -1.38% | |
| 159311 | 1.183 | 1.183 | -1.38% | |
| 159316 | 1.1861 | 1.1861 | -1.38% | |
| 159565 | 1.4365 | 1.4365 | -1.38% | |
| 016900 | 1.2344 | 1.2344 | -1.09% | |
| 017417 | 1.392 | 1.392 | -1.12% | |
| 017646 | 0.8563 | 0.8563 | -1.38% | |
| 017647 | 0.8487 | 0.8487 | -1.38% | |
| 014027 | 1.3647 | 1.3647 | -1.09% | |
| 013502 | 1.1476 | 1.1476 | -1.38% | |
| 013517 | 1.1505 | 1.1505 | -1.12% | |
| 020518 | 1.4664 | 1.4664 | -1.09% | |
| 017990 | 1.0701 | 1.0701 | -0.07% | |
| 018230 | 1.6398 | 1.6398 | -1.70% | |
| 019264 | 1.0146 | 1.0666 | -0.07% | |
| 019315 | 1.3551 | 1.3551 | -1.09% | |
| 019325 | 0.8743 | 0.8743 | -1.09% | |
| 019356 | 1.5775 | 1.5775 | -1.12% | |
| 015822 | 1.0788 | 1.0788 | -1.12% | |
| 018996 | 1.0358 | 1.0773 | -0.07% | |
| 019024 | 1.8135 | 1.8535 | -1.38% | |
| 019034 | 3.1632 | 3.1632 | -1.12% | |
| 019036 | 0.1743 | 0.1743 | -1.70% | |
| 019142 | 1.8942 | 1.8942 | -1.09% | |
| 019155 | 1.5042 | 1.5042 | -1.70% | |
| 020293 | 1.8895 | 1.8895 | -1.09% | |
| 020296 | 1.0054 | 1.0327 | -0.07% | |
| 019579 | 1.0733 | 1.0733 | -0.07% | |
| 019580 | 1.0688 | 1.0688 | -0.07% | |
| 019663 | 1.0837 | 1.0837 | -0.07% | |
| 020040 | 1.0478 | 1.0478 | -0.07% | |
| 020084 | 1.1102 | 1.1802 | -0.07% | |
| 018588 | 1.3322 | 1.3322 | -1.09% | |
| 023999 | 1.4119 | 1.4119 | -1.38% | |
| 024328 | 0.9477 | 0.9477 | -1.09% | |
| 025498 | 1.1182 | 1.1182 | -1.09% | |
| 025824 | 1.0411 | 1.0411 | -1.12% | |
| 025825 | 1.0389 | 1.0389 | -1.12% | |
| 025919 | 1.0431 | 1.0431 | -1.12% | |
| 024951 | 1.0883 | 1.0883 | -1.09% | |
| 023565 | 1.2492 | 1.2492 | -1.09% | |
| 159901 | 3.437 | 6.8021 | -1.38% | |
| 510580 | 3.9441 | 1.5072 | -1.38% | |
| 510900 | 1.0549 | 1.1049 | -1.70% | |
| 512090 | 1.8819 | 1.8819 | -1.38% | |
| 513050 | 1.2079 | 1.2079 | -1.70% | |
| 513070 | 1.212 | 1.212 | -1.38% | |
| 513200 | 0.9888 | 0.9888 | -1.38% | |
| 513320 | 1.1292 | 1.1292 | -1.38% | |
| 003134 | 1.7654 | 1.8244 | -0.07% | |
| 002216 | 1.795 | 1.795 | -1.12% | |
| 001249 | 1.8691 | 1.9311 | -1.12% | |
| 001342 | 1.6491 | 2.3401 | -1.12% | |
| 001373 | 2.088 | 2.088 | -1.12% | |
| 000171 | 1.938 | 2.405 | -0.07% | |
| 000307 | 3.2639 | 3.2639 | -1.59% | |
| 530100 | 1.084 | 1.084 | -1.38% | |
| 530380 | 1.0433 | 1.0433 | -1.38% | |
| 551500 | 100.9561 | 1.0096 | -0.07% | |
| 003883 | 2.0951 | 2.0951 | -1.12% | |
| 008286 | 0.9895 | 0.9895 | -1.38% | |
| 007339 | 1.7796 | 1.7796 | -1.38% | |
| 007346 | 4.3169 | 4.3169 | -1.12% | |
| 007363 | 0.1677 | 0.1677 | -1.70% | |
| 110008 | 1.394 | 2.6216 | -0.07% | |
| 110012 | 3.469 | 8.681 | -1.12% | |
| 110013 | 6.151 | 14.313 | -1.12% | |
| 110015 | 3.863 | 4.709 | -1.12% | |
| 110019 | 1.7432 | 1.7432 | -1.38% | |
| 110029 | 3.0744 | 12.7456 | -1.12% | |
| 110037 | 1.1102 | 1.6272 | -0.07% | |
| 009690 | 1.3536 | 1.3936 | -1.12% | |
| 007171 | 1.0164 | 1.2432 | -0.07% | |
| 009051 | 1.2868 | 1.5388 | -1.38% | |
| 002600 | 1.259 | 1.526 | -0.07% | |
| 010115 | 2.4727 | 2.4727 | -1.12% | |
| 001076 | 3.154 | 3.154 | -1.12% | |
| 010388 | 0.7385 | 0.7385 | -1.38% | |
| 010391 | 1.7514 | 1.8214 | -1.38% | |
| 010392 | 1.7135 | 1.7835 | -1.38% | |
| 010471 | 1.0213 | 1.1912 | -0.07% | |
| 161120 | 1.6961 | 1.6961 | -0.07% | |
| 161123 | 1.4869 | 0.5912 | -1.38% | |
| 161128 | 5.1824 | 5.1824 | -1.70% | |
| 010839 | 1.1157 | 1.1157 | -1.12% | |
| 010849 | 0.5633 | 0.5633 | -1.12% | |
| 009808 | 1.4575 | 1.4575 | -1.12% | |
| 009813 | 1.0825 | 1.0825 | -1.12% | |
| 001803 | 1.101 | 1.592 | -1.12% | |
| 001835 | 1.646 | 1.699 | -1.12% | |
| 001438 | 6.3704 | 6.3704 | -1.12% | |
| 001512 | 1.3831 | 1.3831 | -0.07% | |
| 006533 | 6.4483 | 6.4483 | -1.12% | |
| 011961 | 1.1433 | 1.1433 | -0.07% | |
| 012075 | 0.9764 | 0.9764 | -1.12% | |
| 012078 | 1.1159 | 1.1159 | -1.12% | |
| 012868 | 5.095 | 5.095 | -1.70% | |
| 012873 | 1.483 | 1.483 | -1.38% | |
| 011649 | 1.2773 | 1.2773 | -1.12% | |
| 011687 | 0.9002 | 0.9002 | -1.12% | |
| 011721 | 1.1 | 1.1 | -1.12% | |
| 011777 | 0.9246 | 0.9246 | -1.12% | |
| 014728 | 2.357 | 2.357 | -1.12% | |
| 015084 | 1.3805 | 1.3805 | -1.09% | |
| 011412 | 2.423 | 2.423 | -1.12% | |
| 516350 | 1.1793 | 1.1793 | -1.38% | |
| 159175 | 1.0485 | 1.0485 | -1.38% | |
| 159222 | 1.3892 | 1.3892 | -1.38% | |
| 159299 | 0.7816 | 0.7816 | -1.38% | |
| 159328 | 1.0436 | 1.0436 | -1.38% | |
| 159558 | 1.8994 | 1.8994 | -1.38% | |
| 014533 | 1.0331 | 1.0331 | -1.38% | |
| 016498 | 1.0456 | 1.0456 | -1.38% | |
| 016699 | 1.5061 | 1.5061 | -0.07% | |
| 016245 | 1.1905 | 1.1905 | -1.09% | |
| 014140 | 0.9411 | 0.9411 | -1.38% | |
| 013518 | 1.1302 | 1.1302 | -1.12% | |
| 013308 | 1.1501 | 1.1501 | -1.70% | |
| 013309 | 1.1345 | 1.1345 | -1.70% | |
| 017938 | 0.6986 | 0.6986 | -1.09% | |
| 018103 | 1.1607 | 1.1607 | -1.09% | |
| 018231 | 0.2405 | 0.2405 | -1.70% | |
| 019408 | 1.4537 | 1.4537 | -1.09% | |
| 019493 | 1.3355 | 1.3355 | -1.09% | |
| 018896 | 1.7464 | 1.7464 | -1.09% | |
| 019026 | 1.4528 | 1.4528 | -1.38% | |
| 019032 | 5.828 | 5.828 | -1.12% | |
| 019703 | 2.1724 | 2.1724 | -1.09% | |
| 020041 | 1.043 | 1.043 | -0.07% | |
| 020082 | 1.1259 | 1.2144 | -0.07% | |
| 020104 | 1.5507 | 1.5507 | -1.09% | |
| 018647 | 1.2515 | 1.2515 | -1.38% | |
| 018743 | 1.0343 | 1.0733 | -0.07% | |
| 563600 | 1.0301 | 1.0301 | -1.38% | |
| 588080 | 1.3162 | 0.932 | -1.38% | |
| 588550 | 1.0938 | 1.0938 | -1.38% | |
| 589030 | 0.9182 | 0.9182 | -1.38% | |
| 021180 | 1.5188 | 1.5188 | -1.12% | |
| 021207 | 1.2224 | 1.2224 | -1.09% | |
| 020732 | 1.912 | 1.912 | -1.09% | |
| 020733 | 1.9019 | 1.9019 | -1.09% | |
| 020892 | 1.0438 | 1.0438 | -0.07% | |
| 020973 | 1.332 | 1.332 | -1.09% | |
| 021049 | 1.1867 | 1.1867 | -1.38% | |
| 021144 | 1.2364 | 1.2364 | -0.07% | |
| 024567 | 1.0399 | 1.0399 | -1.09% | |
| 025057 | 0.9897 | 0.9897 | -1.12% | |
| 025648 | 0.9082 | 0.9082 | -1.12% | |
| 025684 | 0.9913 | 0.9913 | -1.12% | |
| 026359 | 0.9508 | 0.9508 | -1.38% | |
| 026444 | 0.9131 | 0.9131 | -1.38% | |
| 026647 | 1.0014 | 1.0014 | -1.09% | |
| 026862 | 0.9975 | 0.9975 | -1.09% | |
| 026863 | 0.9975 | 0.9975 | -1.09% | |
| 024952 | 1.087 | 1.087 | -1.09% | |
| 024979 | 1.1136 | 1.1136 | -1.09% | |
| 022459 | 1.212 | 1.212 | -1.38% | |
| 022460 | 1.2086 | 1.2086 | -1.38% | |
| 159715 | 1.2248 | 1.2248 | -1.38% | |
| 159798 | 0.8889 | 0.8889 | -1.38% | |
| 022754 | 1.7843 | 1.7843 | -1.38% | |
| 022930 | 1.212 | 1.212 | -1.38% | |
| 510130 | 7.0579 | 2.4275 | -1.38% | |
| 513000 | 1.8083 | 1.8083 | -1.70% | |
| 513040 | 1.145 | 1.145 | -1.38% | |
| 515180 | 1.4284 | 1.7604 | -1.38% | |
| 005438 | 1.5795 | 1.5795 | -1.12% | |
| 005583 | 0.8283 | 0.8283 | -1.12% | |
| 005667 | 1.023 | 1.2356 | -0.07% | |
| 004746 | 1.9472 | 2.1372 | -1.38% | |
| 007857 | 1.5805 | 1.5805 | -1.38% | |
| 001315 | 3.1878 | 3.2998 | -1.12% | |
| 001344 | 0.8669 | 0.8669 | -1.38% | |
| 000033 | 1.1241 | 1.5731 | -0.07% | |
| 000206 | 1.1579 | 1.6109 | -0.07% | |
| 000436 | 1.8445 | 2.6025 | -1.12% | |
| 530180 | 1.1434 | 1.1434 | -1.38% | |
| 501203 | 1.3063 | 1.3063 | -1.12% | |
| 502003 | 1.5545 | 0.9938 | -1.38% | |
| 110010 | 1.6567 | 2.5017 | -1.12% | |
| 110011 | 4.9174 | 6.7074 | -1.70% | |
| 110017 | 1.389 | 2.67 | -0.07% | |
| 110030 | 3.0759 | 3.0759 | -1.38% | |
| 118002 | 2.833 | 2.833 | -1.70% | |
| 006014 | 2.0024 | 2.0674 | -1.12% | |
| 010198 | 0.575 | 0.575 | -1.12% | |
| 003214 | 1.0206 | 1.3378 | -0.07% | |
| 010472 | 1.0201 | 1.1752 | -0.07% | |
| 010572 | 0.5036 | 0.5036 | -1.38% | |
| 161115 | 1.7351 | 2.6461 | -0.07% | |
| 161117 | 1.042 | 1.762 | -0.07% | |
| 161121 | 1.5903 | 1.7065 | -1.38% | |
| 161127 | 1.6981 | 1.6981 | -1.70% | |
| 161130 | 3.6476 | 3.6476 | -1.70% | |
| 005124 | 1.0245 | 1.3255 | -0.07% | |
| 011087 | 1.1292 | 1.1292 | -1.12% | |
| 001806 | 1.475 | 1.525 | -1.12% | |
| 001817 | 1.542 | 1.594 | -1.12% | |
| 001437 | 7.8738 | 7.8738 | -1.12% | |
| 001443 | 1.8534 | 2.1044 | -1.12% | |
| 001562 | 1.9093 | 1.9723 | -1.12% | |
| 009213 | 1.198 | 1.198 | -1.09% | |
| 009250 | 1.2359 | 1.2359 | -1.12% | |
| 009293 | 1.0134 | 1.1654 | -0.07% | |
| 012176 | 0.9113 | 0.9113 | -1.12% | |
| 009412 | 1.2007 | 1.2007 | -1.12% | |
| 012757 | 1.1218 | 1.1218 | -1.38% | |
| 012842 | 1.5365 | 1.5365 | -1.38% | |
| 012870 | 3.5884 | 3.5884 | -1.70% | |
| 012934 | 1.1211 | 1.1211 | -0.07% | |
| 011609 | 0.9946 | 0.9946 | -1.38% | |
| 011650 | 1.2514 | 1.2514 | -1.12% | |
| 011848 | 0.8618 | 0.8618 | -1.12% | |
| 011894 | 0.8644 | 0.8644 | -1.12% | |
| 014563 | 1.2869 | 1.2869 | -1.12% | |
| 014727 | 2.4063 | 2.4063 | -1.12% | |
| 014905 | 1.1236 | 1.1236 | -1.12% | |
| 015091 | 1.1323 | 1.1323 | -1.09% | |
| 011302 | 1.1433 | 1.1433 | -1.12% | |
| 516510 | 1.6585 | 1.6585 | -1.38% | |
| 517030 | 1.084 | 1.084 | -1.38% | |
| 159140 | 1.0461 | 1.0461 | -1.38% | |
| 159191 | 0.982 | 0.982 | -1.38% | |
| 159263 | 1.1765 | 1.1765 | -1.38% | |
| 159361 | 1.1964 | 1.1964 | -1.38% | |
| 159532 | 1.6113 | 1.6113 | -1.38% | |
| 014275 | 1.4935 | 1.5155 | -1.12% | |
| 016899 | 1.2456 | 1.2456 | -1.09% | |
| 017515 | 1.2952 | 1.2952 | -1.38% | |
| 017621 | 1.0164 | 1.1206 | -0.07% | |
| 017705 | 1.0184 | 1.0576 | -0.07% | |
| 159138 | 0.9572 | 0.9572 | -1.38% | |
| 017973 | 1.2118 | 1.2118 | -1.12% | |
| 018411 | 1.5213 | 1.5213 | -1.09% | |
| 019320 | 1.4719 | 1.4719 | -1.09% | |
| 019321 | 1.4611 | 1.4611 | -1.09% | |
| 018898 | 1.1139 | 1.1139 | -0.07% | |
| 019003 | 1.9781 | 1.9781 | -1.12% | |
| 019061 | 0.9454 | 0.9454 | -1.09% | |
| 020346 | 1.0418 | 1.0418 | -1.09% | |
| 020403 | 1.7975 | 1.7975 | -1.09% | |
| 020404 | 1.7858 | 1.7858 | -1.09% | |
| 020103 | 1.3546 | 1.3546 | -1.09% | |
| 562910 | 0.9203 | 0.9203 | -1.38% | |
| 562920 | 0.9864 | 0.9864 | -1.38% | |
| 563010 | 1.9231 | 1.9231 | -1.38% | |
| 563030 | 1.4175 | 1.4175 | -1.38% | |
| 563060 | 1.1051 | 1.1051 | -1.38% | |
| 563700 | 1.0742 | 1.1042 | -1.38% | |
| 588270 | 1.5076 | 1.5076 | -1.38% | |
| 021363 | 1.7565 | 1.7565 | -1.38% | |
| 021424 | 1.0766 | 1.0766 | -0.07% | |
| 020801 | 1.1742 | 1.2492 | -1.12% | |
| 021034 | 1.7678 | 1.7678 | -1.09% | |
| 021140 | 1.3122 | 1.3122 | -1.09% | |
| 021141 | 1.3048 | 1.3048 | -1.09% | |
| 024566 | 1.0406 | 1.0406 | -1.09% | |
| 024285 | 1.0118 | 1.0118 | -0.07% | |
| 025497 | 1.1199 | 1.1199 | -1.09% | |
| 025685 | 0.9896 | 0.9896 | -1.12% | |
| 025918 | 1.0449 | 1.0449 | -1.12% | |
| 026096 | 0.995 | 0.995 | -1.09% | |
| 159696 | 1.5135 | 1.5135 | -1.70% | |
| 159781 | 0.9192 | 0.9192 | -1.38% | |
| 159915 | 3.264 | 3.7392 | -1.38% | |
| 022892 | 1.2272 | 1.2272 | -1.09% | |
| 022910 | 1.0963 | 1.0963 | -1.38% | |
| 022923 | 1.7432 | 1.7432 | -1.38% | |
| 006327 | 0.9494 | 0.9494 | -1.70% | |
| 006330 | 0.133 | 0.133 | -1.70% | |
| 000603 | 2.397 | 2.397 | -1.12% | |
| 005439 | 1.0971 | 1.3091 | -0.07% | |
| 005675 | 1.0507 | 1.0507 | -1.70% | |
| 002351 | 1.614 | 1.939 | -0.07% | |
| 007789 | 1.8182 | 1.8182 | -1.38% | |
| 001314 | 2.4249 | 2.5109 | -1.12% | |
| 001382 | 2.274 | 2.274 | -1.12% | |
| 000111 | 1.025 | 1.596 | -0.07% | |
| 000112 | 1.024 | 1.546 | -0.07% | |
| 000148 | 1.2116 | 1.5196 | -0.07% | |
| 003720 | 0.2459 | 0.2459 | -1.70% | |
| 003882 | 2.1281 | 2.1281 | -1.12% | |
| 003962 | 3.9406 | 3.9406 | -1.12% | |
| 110005 | 0.897 | 6.4093 | -1.12% | |
| 110009 | 1.472 | 4.336 | -1.12% | |
| 110036 | 1.822 | 2.294 | -0.07% | |
| 005740 | 1.0385 | 1.2855 | -0.07% | |
| 005875 | 2.3997 | 2.3997 | -1.12% | |
| 005876 | 2.5503 | 2.5503 | -1.12% | |
| 007882 | 1.0436 | 1.0436 | -1.38% | |
| 007977 | 0.2396 | 0.2396 | -1.70% | |
| 002602 | 1.412 | 1.458 | -1.12% | |
| 010196 | 0.7041 | 0.7041 | -1.38% | |
| 003293 | 2.309 | 5.816 | -1.12% | |
| 003322 | 0.2421 | 0.2421 | -1.70% | |
| 161124 | 1.099 | 1.099 | -1.70% | |
| 009810 | 1.1688 | 1.1688 | -1.12% | |
| 001836 | 1.625 | 1.678 | -1.12% | |
| 001513 | 5.717 | 5.837 | -1.12% | |
| 009215 | 1.3382 | 1.3832 | -1.12% | |
| 009216 | 1.3227 | 1.3677 | -1.12% | |
| 012717 | 1.0739 | 1.0739 | -1.38% | |
| 012077 | 1.1376 | 1.1376 | -1.12% | |
| 012175 | 0.9242 | 0.9242 | -1.12% | |
| 012821 | 1.1341 | 1.1341 | -1.12% | |
| 012871 | 0.5196 | 0.5196 | -1.70% | |
| 012872 | 1.4622 | 1.4622 | -1.38% | |
| 011893 | 0.8811 | 0.8811 | -1.12% | |
| 014562 | 1.3062 | 1.3062 | -1.12% | |
| 015261 | 1.124 | 1.124 | -1.09% | |
| 015262 | 1.1089 | 1.1089 | -1.09% | |
| 011299 | 1.0632 | 1.0632 | -0.07% | |
| 011303 | 1.12 | 1.12 | -1.12% | |
| 516570 | 1.0753 | 1.0753 | -1.38% | |
| 159181 | 0.9711 | 0.9711 | -1.38% | |
| 159633 | 3.2106 | 1.1406 | -1.38% | |
| 016650 | 1.3793 | 1.3793 | -1.09% | |
| 017094 | 1.4889 | 1.4889 | -1.38% | |
| 017414 | 2.332 | 2.332 | -1.12% | |
| 014160 | 1.1093 | 1.1093 | -1.12% | |
| 014161 | 1.081 | 1.081 | -1.12% | |
| 013603 | 1.4713 | 1.4713 | -1.12% | |
| 013304 | 1.0964 | 1.0964 | -1.38% | |
| 017853 | 1.5635 | 1.5635 | -1.09% | |
| 017937 | 0.7049 | 0.7049 | -1.09% | |
| 017988 | 1.2802 | 1.2802 | -1.12% | |
| 019313 | 1.0853 | 1.0853 | -1.09% | |
| 019316 | 1.345 | 1.345 | -1.09% | |
| 019324 | 0.8809 | 0.8809 | -1.09% | |
| 019354 | 1.5574 | 1.5574 | -1.12% | |
| 019409 | 1.4445 | 1.4445 | -1.09% | |
| 018799 | 1.0769 | 1.0769 | -0.07% | |
| 018899 | 1.1048 | 1.1048 | -0.07% | |
| 019667 | 0.917 | 0.917 | -1.09% | |
| 020105 | 1.5407 | 1.5407 | -1.09% | |
| 018557 | 1.1434 | 1.1434 | -1.09% | |
| 021894 | 1.4392 | 1.4392 | -1.09% | |
| 562900 | 0.7704 | 0.7704 | -1.38% | |
| 562970 | 1.267 | 1.267 | -1.38% | |
| 563000 | 1.0231 | 1.0231 | -1.38% | |
| 563080 | 1.3002 | 1.3002 | -1.38% | |
| 589960 | 1.096 | 1.096 | -1.38% | |
| 022359 | 1.3456 | 1.3526 | -0.07% | |
| 021423 | 1.0825 | 1.0825 | -0.07% | |
| 021458 | 1.2725 | 1.3415 | -1.09% | |
| 020602 | 1.1 | 1.177 | -1.09% | |
| 025649 | 0.9064 | 0.9064 | -1.12% | |
| 026445 | 0.9125 | 0.9125 | -1.38% | |
| 026195 | 0.9788 | 0.9788 | -1.12% | |
| 024949 | 1.0687 | 1.0687 | -1.09% | |
| 023564 | 1.2525 | 1.2525 | -1.09% | |
| 159819 | 1.4753 | 1.4753 | -1.38% | |
| 159847 | 0.3751 | 0.3751 | -1.38% | |
| 159934 | 9.8808 | 3.8165 | -1.59% | |
| 022755 | 1.7755 | 1.7755 | -1.38% | |
| 022913 | 1.813 | 1.813 | -1.38% | |
| 022928 | 1.8045 | 1.8045 | -1.38% | |
| 506002 | 1.6338 | 1.7658 | -1.12% | |
| 512030 | 1.0643 | 1.0643 | -1.38% | |
| 513210 | 1.5032 | 1.5032 | -1.70% | |
| 002910 | 3.9591 | 3.9591 | -1.12% | |
| 002963 | 3.1669 | 3.1669 | -1.59% | |
| 006112 | 1.1033 | 1.2863 | -0.07% | |
| 006263 | 1.0838 | 1.0838 | -1.70% | |
| 000593 | 0.4102 | 0.4102 | -1.70% | |
| 005437 | 1.6184 | 1.6184 | -1.12% | |
| 002217 | 1.723 | 1.723 | -1.12% | |
| 004743 | 2.3593 | 2.3593 | -1.38% | |
| 000404 | 7.323 | 7.323 | -1.12% | |
| 003719 | 0.262 | 0.262 | -1.70% | |
| 003721 | 0.7505 | 0.7505 | -1.70% | |
| 520850 | 0.8017 | 0.8017 | -1.38% | |
| 003961 | 3.9546 | 3.9546 | -1.12% | |
| 502006 | 1.5002 | 0.9337 | -1.38% | |
| 007362 | 0.1711 | 0.1711 | -1.70% | |
| 110002 | 5.627 | 7.86 | -1.12% | |
| 110007 | 1.3873 | 2.5479 | -0.07% | |
| 110028 | 2.1131 | 3.1601 | -0.07% | |
| 110038 | 1.1086 | 1.5646 | -0.07% | |
| 110053 | 1.0231 | 1.1978 | -0.07% | |
| 005956 | 1.8991 | 1.8991 | -1.12% | |
| 007884 | 1.1272 | 1.4172 | -1.12% | |
| 007976 | 1.6507 | 1.6507 | -1.70% | |
| 007978 | 0.239 | 0.239 | -1.70% | |
| 006867 | 1.385 | 1.488 | -0.07% | |
| 010340 | 0.9053 | 0.9053 | -1.12% | |
| 010387 | 0.7543 | 0.7543 | -1.38% | |
| 010390 | 1.1852 | 1.1852 | -1.12% | |
| 161116 | 1.6544 | 1.6544 | -1.70% | |
| 161126 | 1.8091 | 1.8091 | -1.70% | |
| 010840 | 1.1042 | 1.1042 | -1.12% | |
| 009809 | 1.0108 | 1.2002 | -0.07% | |
| 001807 | 1.436 | 1.486 | -1.12% | |
| 001832 | 2.9194 | 2.9194 | -1.12% | |
| 001856 | 5.896 | 5.896 | -1.12% | |
| 006662 | 1.0139 | 1.1874 | -0.07% | |
| 006664 | 1.0134 | 1.1859 | -0.07% | |
| 009214 | 1.1781 | 1.1781 | -1.09% | |
| 009247 | 1.1255 | 1.1255 | -1.12% | |
| 009265 | 0.7973 | 0.7973 | -1.38% | |
| 009341 | 1.4177 | 1.4177 | -1.38% | |
| 012718 | 1.061 | 1.061 | -1.38% | |
| 012733 | 1.708 | 1.708 | -1.38% | |
| 012923 | 0.3994 | 0.3994 | -1.70% | |
| 011509 | 1.1058 | 1.1058 | -1.12% | |
| 011608 | 0.9996 | 0.9996 | -1.38% | |
| 011720 | 1.1218 | 1.1218 | -1.12% | |
| 011778 | 0.911 | 0.911 | -1.12% | |
| 011892 | 2.6783 | 2.6783 | -1.12% | |
| 015125 | 1.1051 | 1.1051 | -1.12% | |
| 015126 | 1.088 | 1.088 | -1.12% | |
| 515810 | 1.6096 | 1.6096 | -1.38% | |
| 517330 | 0.9631 | 0.9631 | -1.38% | |
| 012346 | 0.9151 | 0.9151 | -1.12% | |
| 159255 | 1.0651 | 1.0651 | -1.38% | |
| 159530 | 1.3743 | 1.3743 | -1.38% | |
| 159545 | 1.433 | 1.53 | -1.38% | |
| 014276 | 1.4758 | 1.4838 | -1.12% | |
| 016358 | 1.2374 | 1.2374 | -1.09% | |
| 017594 | 1.0887 | 1.0887 | -1.09% | |
| 013774 | 1.0487 | 1.0487 | -1.12% | |
| 013287 | 1.2558 | 1.2558 | -1.09% | |
| 017987 | 1.2987 | 1.2987 | -1.12% | |
| 017989 | 1.0755 | 1.0755 | -0.07% | |
| 018229 | 1.6611 | 1.6611 | -1.70% | |
| 019004 | 1.9533 | 1.9533 | -1.12% | |
| 019018 | 5.646 | 5.766 | -1.12% | |
| 019058 | 1.2901 | 1.2901 | -1.09% | |
| 019059 | 1.2805 | 1.2805 | -1.09% | |
| 019062 | 0.9386 | 0.9386 | -1.09% | |
| 019662 | 1.09 | 1.09 | -0.07% | |
| 020114 | 1.4244 | 1.4244 | -1.09% | |
| 560160 | 0.9302 | 0.9302 | -1.38% | |
| 562930 | 0.791 | 0.791 | -1.38% | |
| 562960 | 1.2853 | 1.2853 | -1.38% | |
| 562990 | 1.0643 | 1.0643 | -1.38% | |
| 563530 | 1.3558 | 1.3558 | -1.38% | |
| 588020 | 2.0181 | 2.0181 | -1.38% | |
| 588210 | 1.3938 | 1.3938 | -1.38% | |
| 021206 | 1.2272 | 1.2272 | -1.09% | |
| 021325 | 1.0073 | 1.034 | -0.07% | |
| 021326 | 1.0074 | 1.0328 | -0.07% | |
| 021179 | 1.5306 | 1.5306 | -1.12% | |
| 021606 | 1.7643 | 1.7643 | -0.07% | |
| 021749 | 1.7245 | 1.7245 | -1.09% | |
| 024450 | 1.4283 | 1.4283 | -1.12% | |
| 025165 | 1.1118 | 1.1118 | -1.38% | |
| 026251 | 0.9232 | 0.9232 | -1.12% | |
| 026094 | 1.0059 | 1.0059 | -1.38% | |
| 023637 | 1.0272 | 1.0272 | -0.07% | |
| 159686 | 1.2255 | 1.2255 | -1.38% | |
| 159787 | 0.7114 | 0.7114 | -1.38% | |
| 022772 | 1.0211 | 1.0211 | -0.07% | |
| 022914 | 0.9962 | 0.9962 | -1.38% | |
| 510100 | 2.8261 | 1.294 | -1.38% | |
| 006328 | 0.9182 | 0.9182 | -1.70% | |
| 004742 | 1.7203 | 1.7203 | -1.38% | |
| 007788 | 1.8317 | 1.8317 | -1.38% | |
| 001184 | 1.299 | 1.299 | -1.12% | |
| 001216 | 3.37 | 3.693 | -1.12% | |
| 000032 | 1.1263 | 1.6348 | -0.07% | |
| 000147 | 1.2364 | 1.5584 | -0.07% | |
| 000265 | 1.0174 | 1.5144 | -0.07% | |
| 520870 | 1.1476 | 1.1476 | -1.70% | |
| 008284 | 1.2126 | 1.2126 | -1.70% | |
| 501222 | 1.0493 | 1.0493 | -1.09% | |
| 007360 | 1.1816 | 1.1816 | -1.70% | |
| 007364 | 1.0089 | 1.178 | -0.07% | |
| 007379 | 1.2608 | 1.2608 | -1.38% | |
| 007380 | 1.2523 | 1.2523 | -1.38% | |
| 007525 | 1.0093 | 1.2485 | -0.07% | |
| 007526 | 1.0085 | 1.2281 | -0.07% | |
| 110026 | 3.3367 | 3.3367 | -1.38% | |
| 110035 | 1.897 | 2.407 | -0.07% | |
| 006013 | 2.0422 | 2.1072 | -1.12% | |
| 009049 | 3.2032 | 3.2032 | -1.12% | |
| 000833 | 1.0235 | 1.1513 | -0.07% | |
| 010389 | 1.2385 | 1.2385 | -1.12% | |
| 161131 | 0.8458 | 0.8458 | -1.12% | |
| 161133 | 1.3471 | 1.3471 | -1.09% | |
| 011086 | 1.1402 | 1.1402 | -1.12% | |
| 001747 | 1.706 | 1.768 | -1.12% | |
| 001802 | 1.11 | 1.618 | -1.12% | |
| 001857 | 2.041 | 2.041 | -1.12% | |
| 006705 | 1.6878 | 1.6878 | -1.38% | |
| 009248 | 1.1005 | 1.1005 | -1.12% | |
| 009292 | 1.0143 | 1.1835 | -0.07% | |
| 009342 | 0.932 | 0.932 | -1.12% | |
| 011962 | 1.1322 | 1.1322 | -0.07% | |
| 012008 | 0.9069 | 0.9069 | -1.12% | |
| 012009 | 0.8939 | 0.8939 | -1.12% | |
| 009413 | 1.1802 | 1.1802 | -1.12% | |
| 012822 | 1.1138 | 1.1138 | -1.12% | |
| 012860 | 2.6854 | 2.6854 | -1.70% | |
| 012874 | 1.1785 | 1.1785 | -1.38% | |
| 011508 | 1.1287 | 1.1287 | -1.12% | |
| 011779 | 1.1665 | 1.1665 | -1.12% | |
| 011822 | 1.5628 | 1.5628 | -1.12% | |
| 011847 | 0.8785 | 0.8785 | -1.12% | |
| 015088 | 1.1992 | 1.1992 | -1.09% | |
| 011347 | 1.1021 | 1.1021 | -1.12% | |
| 516080 | 0.6115 | 0.6115 | -1.38% | |
| 012347 | 0.8993 | 0.8993 | -1.12% | |
| 012653 | 1.3511 | 1.3511 | -1.09% | |
| 159369 | 1.3153 | 1.3153 | -1.38% | |
| 159540 | 1.5867 | 1.5867 | -1.38% | |
| 016594 | 2.626 | 2.626 | -1.12% | |
| 017156 | 1.7204 | 1.7204 | -0.07% | |
| 016344 | 1.8192 | 1.9542 | -1.12% | |
| 013497 | 1.0025 | 1.1227 | -0.07% | |
| 013809 | 1.1242 | 1.1242 | -0.07% | |
| 013305 | 1.0815 | 1.0815 | -1.38% | |
| 018232 | 0.2375 | 0.2375 | -1.70% | |
| 018897 | 1.7338 | 1.7338 | -1.09% | |
| 019020 | 3.556 | 3.556 | -1.12% | |
| 019666 | 0.9235 | 0.9235 | -1.09% | |
| 020101 | 1.4013 | 1.4013 | -1.09% | |
| 020102 | 1.3634 | 1.3634 | -1.09% | |
| 020113 | 1.4339 | 1.4339 | -1.09% | |
| 018558 | 1.134 | 1.134 | -1.09% | |
| 563020 | 1.1958 | 1.2928 | -1.38% | |
| 020802 | 1.1668 | 1.2418 | -1.12% | |
| 024565 | 1.0118 | 1.0118 | -1.09% | |
| 023998 | 1.4171 | 1.4171 | -1.38% | |
| 024329 | 0.9455 | 0.9455 | -1.09% | |
| 024950 | 1.0674 | 1.0674 | -1.09% | |
| 024978 | 1.1154 | 1.1154 | -1.09% | |
| 159807 | 0.7028 | 1.4056 | -1.38% | |
| 159895 | 1.1874 | 1.1874 | -1.38% | |
| 022933 | 2.012 | 2.102 | -1.38% | |
| 502048 | 1.1869 | 1.2047 | -1.38% | |
| 002969 | 1.5275 | 1.6365 | -0.07% | |
| 003722 | 0.5282 | 0.5282 | -1.70% | |
| 003840 | 2.125 | 2.125 | -1.12% | |
| 008285 | 0.1756 | 0.1756 | -1.70% | |
| 502010 | 1.2007 | 0.8098 | -1.38% | |
| 007548 | 1.562 | 1.562 | -1.38% | |
| 110003 | 1.9931 | 4.0331 | -1.38% | |
| 110018 | 1.379 | 2.56 | -0.07% | |
| 110020 | 1.8045 | 1.8045 | -1.38% | |
| 110022 | 3.101 | 3.101 | -1.38% | |
| 110027 | 2.1742 | 3.2732 | -0.07% | |
| 110032 | 0.151 | 0.151 | -1.70% | |
| 110052 | 1.021 | 1.1757 | -0.07% | |
| 005955 | 1.9997 | 1.9997 | -1.12% | |
| 009689 | 1.3692 | 1.4092 | -1.12% | |
| 009050 | 1.0353 | 1.2563 | -0.07% | |
| 001018 | 5.494 | 5.494 | -1.12% | |
| 010737 | 0.9718 | 0.9718 | -1.38% | |
| 161125 | 2.7289 | 2.7289 | -1.70% | |
| 009803 | 1.3196 | 1.4117 | -0.07% | |
| 009812 | 1.1058 | 1.1058 | -1.12% | |
| 009900 | 1.1133 | 1.1333 | -1.12% | |
| 009901 | 1.0796 | 1.0996 | -1.12% | |
| 001746 | 1.485 | 1.625 | -1.12% | |
| 001748 | 1.678 | 1.74 | -1.12% | |
| 001818 | 1.516 | 1.568 | -1.12% | |
| 001441 | 1.6883 | 1.7463 | -1.12% | |
| 001475 | 1.814 | 1.814 | -1.12% | |
| 008557 | 1.176 | 1.25 | -0.07% | |
| 012081 | 1.2393 | 1.2393 | -1.38% | |
| 012734 | 1.7014 | 1.7014 | -1.38% | |
| 012756 | 1.1403 | 1.1403 | -1.38% | |
| 012869 | 0.7378 | 0.7378 | -1.70% | |
| 012933 | 1.1317 | 1.1317 | -0.07% | |
| 011688 | 0.8844 | 0.8844 | -1.12% | |
| 011300 | 1.7402 | 1.7402 | -1.12% | |
| 516090 | 0.6096 | 1.2192 | -1.38% | |
| 159606 | 1.1772 | 1.1772 | -1.38% | |
| 014532 | 1.0464 | 1.0464 | -1.38% | |
| 016357 | 1.2486 | 1.2486 | -1.09% | |
| 016499 | 1.0309 | 1.0309 | -1.38% | |
| 016631 | 1.0784 | 1.0784 | -1.09% | |
| 017331 | 1.189 | 1.189 | -1.09% | |
| 014026 | 1.3857 | 1.3857 | -1.09% | |
| 013604 | 1.444 | 1.444 | -1.12% | |
| 020517 | 1.476 | 1.476 | -1.09% | |
| 017854 | 1.5494 | 1.5494 | -1.09% | |
| 018412 | 1.5087 | 1.5087 | -1.09% | |
| 015945 | 1.781 | 1.781 | -1.12% | |
| 018798 | 1.0821 | 1.0821 | -0.07% | |
| 019035 | 1.2034 | 1.2034 | -1.70% | |
| 019141 | 1.9085 | 1.9085 | -1.09% | |
| 019157 | 0.2178 | 0.2178 | -1.70% | |
| 019168 | 1.5257 | 1.5257 | -1.09% |
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 |
|---|---|---|---|---|
| -36.19% | -14.38% | -8.53% | -8.54% | 7.52% |
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 |
|---|---|---|---|---|---|---|---|
-6.34% | -11.04% | -9.93% | -9.93% | -14.38% | -23.49% | -36.02% | 210.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.18 | 1.21 |
| 夏普比率 | -129.18 | -11.30 | -31.24 |
| 特雷诺指数 | -0.04 | -0.01 | -0.02 |
| 詹森指数 | -0.22 | -0.21 | -0.11 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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