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 |
| 2026-3-24 | 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% |
| 2026-2-27 | 3.294 | 3.294 | -0.51% |
| 2026-2-26 | 3.311 | 3.311 | -1.49% |
| 2026-2-25 | 3.361 | 3.361 | 0.24% |
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个月零25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 |
|---|---|---|---|---|
| 016357 | 1.2206 | 1.2206 | -2.82% | |
| 016631 | 1.0482 | 1.0482 | -2.82% | |
| 017515 | 1.2734 | 1.2734 | -3.58% | |
| 017705 | 1.0182 | 1.0574 | -0.14% | |
| 015945 | 1.734 | 1.734 | -2.83% | |
| 019018 | 5.45 | 5.57 | -2.83% | |
| 019058 | 1.2215 | 1.2215 | -2.82% | |
| 019156 | 1.4689 | 1.4689 | -1.05% | |
| 019167 | 1.513 | 1.513 | -2.82% | |
| 020518 | 1.4547 | 1.4547 | -2.82% | |
| 018232 | 0.2338 | 0.2338 | -1.05% | |
| 023228 | 1.1287 | 1.1287 | -2.82% | |
| 023999 | 1.371 | 1.371 | -3.58% | |
| 025165 | 1.0963 | 1.0963 | -3.58% | |
| 025918 | 1.0221 | 1.0221 | -2.83% | |
| 026647 | 0.9803 | 0.9803 | -2.82% | |
| 024919 | 0.8178 | 0.8178 | -2.83% | |
| 159781 | 0.9034 | 0.9034 | -3.58% | |
| 159798 | 0.8841 | 0.8841 | -3.58% | |
| 008557 | 1.1688 | 1.2428 | -0.14% | |
| 012176 | 0.9055 | 0.9055 | -2.83% | |
| 012864 | 1.7633 | 1.7633 | -1.05% | |
| 012875 | 1.1522 | 1.1522 | -3.58% | |
| 011609 | 0.9745 | 0.9745 | -3.58% | |
| 011721 | 1.0936 | 1.0936 | -2.83% | |
| 011777 | 0.9189 | 0.9189 | -2.83% | |
| 011893 | 0.873 | 0.873 | -2.83% | |
| 015083 | 1.3556 | 1.3556 | -2.82% | |
| 015090 | 1.1285 | 1.1285 | -2.82% | |
| 011298 | 1.0794 | 1.0794 | -0.14% | |
| 011347 | 1.0941 | 1.0941 | -2.83% | |
| 516070 | 0.6688 | 1.3376 | -3.58% | |
| 517010 | 1.0685 | 1.0685 | -3.58% | |
| 003718 | 0.4012 | 0.4012 | -1.05% | |
| 003722 | 0.541 | 0.541 | -1.05% | |
| 510580 | 3.8391 | 1.467 | -3.58% | |
| 512030 | 1.0527 | 1.0527 | -3.58% | |
| 513090 | 1.7366 | 1.7366 | -3.58% | |
| 513320 | 1.108 | 1.108 | -3.58% | |
| 513850 | 1.4841 | 1.4841 | -1.05% | |
| 006319 | 1.0049 | 1.1889 | -0.14% | |
| 005583 | 0.8205 | 0.8205 | -2.83% | |
| 007857 | 1.5542 | 1.5542 | -3.58% | |
| 001286 | 1.5317 | 1.7147 | -2.83% | |
| 001382 | 2.248 | 2.248 | -2.83% | |
| 520870 | 1.1394 | 1.1394 | -1.05% | |
| 530380 | 1.0182 | 1.0182 | -3.58% | |
| 008286 | 0.9763 | 0.9763 | -3.58% | |
| 502003 | 1.5201 | 0.9727 | -3.58% | |
| 007364 | 1.0087 | 1.1778 | -0.14% | |
| 110005 | 0.8674 | 6.3347 | -2.83% | |
| 110009 | 1.4444 | 4.3084 | -2.83% | |
| 110020 | 1.7815 | 1.7815 | -3.58% | |
| 110022 | 3.102 | 3.102 | -3.58% | |
| 110027 | 2.152 | 3.251 | -0.14% | |
| 118001 | 1.458 | 1.458 | -1.05% | |
| 007978 | 0.2406 | 0.2406 | -1.05% | |
| 007171 | 1.0163 | 1.2431 | -0.14% | |
| 009215 | 1.3179 | 1.3629 | -2.83% | |
| 002602 | 1.395 | 1.441 | -2.83% | |
| 003293 | 2.2691 | 5.7761 | -2.83% | |
| 003321 | 1.5575 | 1.5575 | -1.05% | |
| 161122 | 0.4975 | 0.7347 | -3.58% | |
| 161129 | 1.6256 | 1.6256 | -1.05% | |
| 009811 | 1.1356 | 1.1356 | -2.83% | |
| 009812 | 1.0894 | 1.0894 | -2.83% | |
| 009813 | 1.0664 | 1.0664 | -2.83% | |
| 001857 | 2.012 | 2.012 | -2.83% | |
| 001443 | 1.8324 | 2.0834 | -2.83% | |
| 001603 | 2.294 | 2.492 | -2.83% | |
| 020102 | 1.3442 | 1.3442 | -2.82% | |
| 020104 | 1.5303 | 1.5303 | -2.82% | |
| 020105 | 1.5204 | 1.5204 | -2.82% | |
| 021893 | 1.4126 | 1.4126 | -2.82% | |
| 562960 | 1.2129 | 1.2129 | -3.58% | |
| 562970 | 1.2787 | 1.2787 | -3.58% | |
| 563090 | 1.1791 | 1.1791 | -3.58% | |
| 021423 | 1.0763 | 1.0763 | -0.14% | |
| 021457 | 1.2685 | 1.3375 | -2.82% | |
| 020891 | 1.0479 | 1.0479 | -0.14% | |
| 021050 | 1.165 | 1.165 | -3.58% | |
| 021140 | 1.2829 | 1.2829 | -2.82% | |
| 019316 | 1.3241 | 1.3241 | -2.82% | |
| 019408 | 1.436 | 1.436 | -2.82% | |
| 019702 | 2.1168 | 2.1168 | -2.82% | |
| 013304 | 1.0784 | 1.0784 | -3.58% | |
| 159191 | 0.9849 | 0.9849 | -3.58% | |
| 159316 | 1.1524 | 1.1524 | -3.58% | |
| 159558 | 1.8549 | 1.8549 | -3.58% | |
| 159606 | 1.1387 | 1.1387 | -3.58% | |
| 014139 | 0.9328 | 0.9328 | -3.58% | |
| 013775 | 1.0016 | 1.0016 | -2.83% | |
| 013809 | 1.1239 | 1.1239 | -0.14% | |
| 013287 | 1.2246 | 1.2246 | -2.82% | |
| 016498 | 1.0316 | 1.0316 | -3.58% | |
| 017420 | 1.592 | 1.752 | -0.14% | |
| 018799 | 1.0767 | 1.0767 | -0.14% | |
| 019003 | 1.9377 | 1.9377 | -2.83% | |
| 019032 | 5.668 | 5.668 | -2.83% | |
| 020404 | 1.753 | 1.753 | -2.82% | |
| 020517 | 1.4642 | 1.4642 | -2.82% | |
| 017937 | 0.69 | 0.69 | -2.82% | |
| 017973 | 1.1782 | 1.1782 | -2.83% | |
| 017990 | 1.0699 | 1.0699 | -0.14% | |
| 018229 | 1.635 | 1.635 | -1.05% | |
| 018230 | 1.6141 | 1.6141 | -1.05% | |
| 018231 | 0.2368 | 0.2368 | -1.05% | |
| 026359 | 0.9308 | 0.9308 | -3.58% | |
| 024894 | 1.0296 | 1.0296 | -2.82% | |
| 023564 | 1.2343 | 1.2343 | -2.82% | |
| 023637 | 1.0269 | 1.0269 | -0.14% | |
| 159787 | 0.6884 | 0.6884 | -3.58% | |
| 022755 | 1.725 | 1.725 | -3.58% | |
| 012008 | 0.9013 | 0.9013 | -2.83% | |
| 012076 | 0.9592 | 0.9592 | -2.83% | |
| 012078 | 1.1107 | 1.1107 | -2.83% | |
| 012081 | 1.204 | 1.204 | -3.58% | |
| 012756 | 1.1319 | 1.1319 | -3.58% | |
| 012861 | 0.3949 | 0.3949 | -1.05% | |
| 012867 | 0.2381 | 0.2381 | -1.05% | |
| 011687 | 0.8963 | 0.8963 | -2.83% | |
| 011688 | 0.8807 | 0.8807 | -2.83% | |
| 011823 | 1.4838 | 1.4838 | -2.83% | |
| 014905 | 1.1169 | 1.1169 | -2.83% | |
| 015084 | 1.3412 | 1.3412 | -2.82% | |
| 015087 | 1.196 | 1.196 | -2.82% | |
| 015126 | 1.0831 | 1.0831 | -2.83% | |
| 015262 | 1.1043 | 1.1043 | -2.82% | |
| 011299 | 1.0581 | 1.0581 | -0.14% | |
| 011301 | 1.6477 | 1.6477 | -2.83% | |
| 011302 | 1.1391 | 1.1391 | -2.83% | |
| 516310 | 1.2741 | 1.2741 | -3.58% | |
| 517030 | 1.0679 | 1.0679 | -3.58% | |
| 502048 | 1.1736 | 1.192 | -3.58% | |
| 512010 | 0.3483 | 1.3932 | -3.58% | |
| 512560 | 0.779 | 1.558 | -3.58% | |
| 513010 | 0.6264 | 0.6264 | -1.05% | |
| 513200 | 0.963 | 0.963 | -3.58% | |
| 002910 | 3.8617 | 3.8617 | -2.83% | |
| 002969 | 1.5126 | 1.6216 | -0.14% | |
| 002217 | 1.676 | 1.676 | -2.83% | |
| 000032 | 1.1259 | 1.6344 | -0.14% | |
| 000112 | 1.023 | 1.545 | -0.14% | |
| 000206 | 1.1566 | 1.6096 | -0.14% | |
| 530100 | 1.0437 | 1.0437 | -3.58% | |
| 530180 | 1.1271 | 1.1271 | -3.58% | |
| 007346 | 4.2329 | 4.2329 | -2.83% | |
| 007363 | 0.1682 | 0.1682 | -1.05% | |
| 007365 | 1.0079 | 1.1726 | -0.14% | |
| 007525 | 1.0086 | 1.2478 | -0.14% | |
| 007526 | 1.0079 | 1.2275 | -0.14% | |
| 007548 | 1.5518 | 1.5518 | -3.58% | |
| 110025 | 2.262 | 2.262 | -2.83% | |
| 110052 | 1.0208 | 1.1755 | -0.14% | |
| 118002 | 2.839 | 2.839 | -1.05% | |
| 005875 | 2.3505 | 2.3505 | -2.83% | |
| 005877 | 2.3906 | 2.3906 | -2.83% | |
| 009214 | 1.1728 | 1.1728 | -2.82% | |
| 010340 | 0.8893 | 0.8893 | -2.83% | |
| 010472 | 1.0194 | 1.1745 | -0.14% | |
| 161115 | 1.7334 | 2.6444 | -0.14% | |
| 161118 | 1.456 | 1.456 | -3.58% | |
| 161125 | 2.7702 | 2.7702 | -1.05% | |
| 010839 | 1.1117 | 1.1117 | -2.83% | |
| 009803 | 1.3193 | 1.4114 | -0.14% | |
| 001745 | 1.499 | 1.639 | -2.83% | |
| 001856 | 5.734 | 5.734 | -2.83% | |
| 001444 | 1.7938 | 2.0408 | -2.83% | |
| 020101 | 1.3863 | 1.3863 | -2.82% | |
| 020113 | 1.4109 | 1.4109 | -2.82% | |
| 021894 | 1.4071 | 1.4071 | -2.82% | |
| 562900 | 0.7658 | 0.7658 | -3.58% | |
| 021326 | 1.0072 | 1.0326 | -0.14% | |
| 021362 | 1.6955 | 1.6955 | -3.58% | |
| 020602 | 1.0723 | 1.1493 | -2.82% | |
| 020733 | 1.8694 | 1.8694 | -2.82% | |
| 020892 | 1.0436 | 1.0436 | -0.14% | |
| 021049 | 1.1689 | 1.1689 | -3.58% | |
| 024565 | 0.9882 | 0.9882 | -2.82% | |
| 018411 | 1.4984 | 1.4984 | -2.82% | |
| 019324 | 0.8585 | 0.8585 | -2.82% | |
| 019494 | 1.2997 | 1.2997 | -2.82% | |
| 013305 | 1.0638 | 1.0638 | -3.58% | |
| 013309 | 1.1206 | 1.1206 | -1.05% | |
| 159138 | 0.9206 | 0.9206 | -3.58% | |
| 159140 | 1.0308 | 1.0308 | -3.58% | |
| 159263 | 1.1605 | 1.1605 | -3.58% | |
| 159299 | 0.7919 | 0.7919 | -3.58% | |
| 159328 | 1.0235 | 1.0235 | -3.58% | |
| 159572 | 1.3897 | 1.3897 | -3.58% | |
| 013503 | 1.1258 | 1.1258 | -3.58% | |
| 013603 | 1.452 | 1.452 | -2.83% | |
| 014532 | 1.0308 | 1.0308 | -3.58% | |
| 016630 | 1.0581 | 1.0581 | -2.82% | |
| 016650 | 1.3504 | 1.3504 | -2.82% | |
| 017095 | 1.4224 | 1.4224 | -3.58% | |
| 017156 | 1.7186 | 1.7186 | -0.14% | |
| 018897 | 1.6989 | 1.6989 | -2.82% | |
| 019062 | 0.9403 | 0.9403 | -2.82% | |
| 020293 | 1.8567 | 1.8567 | -2.82% | |
| 020295 | 1.006 | 1.0346 | -0.14% | |
| 018103 | 1.1774 | 1.1774 | -2.82% | |
| 022892 | 1.215 | 1.215 | -2.82% | |
| 023998 | 1.376 | 1.376 | -3.58% | |
| 024329 | 0.9203 | 0.9203 | -2.82% | |
| 025057 | 0.9734 | 0.9734 | -2.83% | |
| 025498 | 1.1039 | 1.1039 | -2.82% | |
| 025701 | 4.2259 | 4.2259 | -2.83% | |
| 026094 | 0.9872 | 0.9872 | -3.58% | |
| 159715 | 1.1873 | 1.1873 | -3.58% | |
| 159819 | 1.4515 | 1.4515 | -3.58% | |
| 012590 | 1.0807 | 1.0807 | -3.58% | |
| 012652 | 1.3282 | 1.3282 | -2.82% | |
| 012700 | 1.0759 | 1.0759 | -3.58% | |
| 011961 | 1.1431 | 1.1431 | -0.14% | |
| 012865 | 0.2554 | 0.2554 | -1.05% | |
| 012868 | 5.2362 | 5.2362 | -1.05% | |
| 012870 | 3.6748 | 3.6748 | -1.05% | |
| 011508 | 1.127 | 1.127 | -2.83% | |
| 011509 | 1.1043 | 1.1043 | -2.83% | |
| 011649 | 1.2586 | 1.2586 | -2.83% | |
| 011822 | 1.5118 | 1.5118 | -2.83% | |
| 011848 | 0.8541 | 0.8541 | -2.83% | |
| 014728 | 2.2954 | 2.2954 | -2.83% | |
| 011300 | 1.6824 | 1.6824 | -2.83% | |
| 516510 | 1.6368 | 1.6368 | -3.58% | |
| 517330 | 0.9404 | 0.9404 | -3.58% | |
| 510900 | 1.0419 | 1.0919 | -1.05% | |
| 512090 | 1.8527 | 1.8527 | -3.58% | |
| 006330 | 0.1306 | 0.1306 | -1.05% | |
| 005675 | 1.0385 | 1.0385 | -1.05% | |
| 005676 | 2.781 | 2.781 | -1.05% | |
| 001184 | 1.242 | 1.242 | -2.83% | |
| 001314 | 2.4125 | 2.4985 | -2.83% | |
| 001342 | 1.6427 | 2.3337 | -2.83% | |
| 000266 | 1.0137 | 1.4627 | -0.14% | |
| 000307 | 3.0513 | 3.0513 | -8.27% | |
| 009051 | 1.2651 | 1.5171 | -3.58% | |
| 551500 | 100.9274 | 1.0093 | -0.14% | |
| 003882 | 2.1204 | 2.1204 | -2.83% | |
| 003962 | 3.8201 | 3.8201 | -2.83% | |
| 110011 | 4.919 | 6.709 | -1.05% | |
| 110018 | 1.374 | 2.555 | -0.14% | |
| 110021 | 2.2984 | 2.2984 | -3.58% | |
| 110028 | 2.0916 | 3.1386 | -0.14% | |
| 110033 | 0.1492 | 0.1492 | -1.05% | |
| 007882 | 1.053 | 1.053 | -3.58% | |
| 007998 | 1.0204 | 1.2242 | -0.14% | |
| 007104 | 1.0599 | 1.235 | -0.14% | |
| 007169 | 1.0127 | 1.2031 | -0.14% | |
| 006663 | 1.0133 | 1.1763 | -0.14% | |
| 006704 | 1.6785 | 1.6785 | -3.58% | |
| 006705 | 1.6629 | 1.6629 | -3.58% | |
| 009249 | 1.2735 | 1.2735 | -2.83% | |
| 009250 | 1.2314 | 1.2314 | -2.83% | |
| 009293 | 1.0129 | 1.1649 | -0.14% | |
| 010115 | 2.3416 | 2.3416 | -2.83% | |
| 010198 | 0.5639 | 0.5639 | -2.83% | |
| 003322 | 0.2355 | 0.2355 | -1.05% | |
| 010392 | 1.6654 | 1.7354 | -3.58% | |
| 161120 | 1.6948 | 1.6948 | -0.14% | |
| 009901 | 1.0773 | 1.0973 | -2.83% | |
| 009902 | 1.1237 | 1.1237 | -2.83% | |
| 009903 | 1.0991 | 1.0991 | -2.83% | |
| 001746 | 1.48 | 1.62 | -2.83% | |
| 001747 | 1.672 | 1.734 | -2.83% | |
| 001806 | 1.469 | 1.519 | -2.83% | |
| 001835 | 1.641 | 1.694 | -2.83% | |
| 001836 | 1.62 | 1.673 | -2.83% | |
| 020100 | 1.3955 | 1.3955 | -2.82% | |
| 020103 | 1.3355 | 1.3355 | -2.82% | |
| 018558 | 1.1059 | 1.1059 | -2.82% | |
| 560390 | 0.9111 | 0.9111 | -3.58% | |
| 588270 | 1.4468 | 1.4468 | -3.58% | |
| 020972 | 1.312 | 1.312 | -2.82% | |
| 021033 | 1.7742 | 1.7742 | -2.82% | |
| 021034 | 1.7641 | 1.7641 | -2.82% | |
| 018412 | 1.4859 | 1.4859 | -2.82% | |
| 019321 | 1.4155 | 1.4155 | -2.82% | |
| 019325 | 0.8522 | 0.8522 | -2.82% | |
| 019493 | 1.3077 | 1.3077 | -2.82% | |
| 019579 | 1.0731 | 1.0731 | -0.14% | |
| 019606 | 1.0195 | 1.1237 | -0.14% | |
| 019703 | 2.1029 | 2.1029 | -2.82% | |
| 159175 | 1.0277 | 1.0277 | -3.58% | |
| 014140 | 0.9212 | 0.9212 | -3.58% | |
| 014160 | 1.103 | 1.103 | -2.83% | |
| 014161 | 1.0749 | 1.0749 | -2.83% | |
| 013497 | 1.0022 | 1.1224 | -0.14% | |
| 016899 | 1.2222 | 1.2222 | -2.82% | |
| 017646 | 0.8636 | 0.8636 | -3.58% | |
| 018896 | 1.7112 | 1.7112 | -2.82% | |
| 019024 | 1.7473 | 1.7873 | -3.58% | |
| 019059 | 1.2123 | 1.2123 | -2.82% | |
| 019157 | 0.2155 | 0.2155 | -1.05% | |
| 019158 | 0.2128 | 0.2128 | -1.05% | |
| 022925 | 1.265 | 1.317 | -3.58% | |
| 022930 | 1.194 | 1.194 | -3.58% | |
| 024284 | 1.013 | 1.013 | -0.14% | |
| 025825 | 1.0152 | 1.0152 | -2.83% | |
| 026445 | 0.8735 | 0.8735 | -3.58% | |
| 026093 | 0.9884 | 0.9884 | -3.58% | |
| 026096 | 0.9858 | 0.9858 | -2.82% | |
| 024951 | 1.0496 | 1.0496 | -2.82% | |
| 024979 | 1.0712 | 1.0712 | -2.82% | |
| 023565 | 1.231 | 1.231 | -2.82% | |
| 159847 | 0.3667 | 0.3667 | -3.58% | |
| 012347 | 0.8872 | 0.8872 | -2.83% | |
| 012717 | 1.063 | 1.063 | -3.58% | |
| 011962 | 1.132 | 1.132 | -0.14% | |
| 012075 | 0.9715 | 0.9715 | -2.83% | |
| 009412 | 1.1966 | 1.1966 | -2.83% | |
| 009413 | 1.1761 | 1.1761 | -2.83% | |
| 012733 | 1.6817 | 1.6817 | -3.58% | |
| 012734 | 1.6752 | 1.6752 | -3.58% | |
| 012757 | 1.1135 | 1.1135 | -3.58% | |
| 012795 | 1.0087 | 1.1061 | -0.14% | |
| 012821 | 1.1285 | 1.1285 | -2.83% | |
| 012860 | 2.7262 | 2.7262 | -1.05% | |
| 012872 | 1.4361 | 1.4361 | -3.58% | |
| 012873 | 1.4661 | 1.4661 | -3.58% | |
| 011720 | 1.1152 | 1.1152 | -2.83% | |
| 008008 | 1.39 | 1.723 | -0.14% | |
| 516090 | 0.5996 | 1.1992 | -3.58% | |
| 003719 | 0.26 | 0.26 | -1.05% | |
| 513000 | 1.7401 | 1.7401 | -1.05% | |
| 513070 | 1.2298 | 1.2298 | -3.58% | |
| 513210 | 1.4708 | 1.4708 | -1.05% | |
| 006328 | 0.902 | 0.902 | -1.05% | |
| 006329 | 0.1351 | 0.1351 | -1.05% | |
| 005439 | 1.0966 | 1.3086 | -0.14% | |
| 005667 | 1.0229 | 1.2355 | -0.14% | |
| 004743 | 2.3215 | 2.3215 | -3.58% | |
| 007788 | 1.7995 | 1.7995 | -3.58% | |
| 007856 | 1.5644 | 1.5644 | -3.58% | |
| 001216 | 3.2415 | 3.5645 | -2.83% | |
| 001315 | 3.1714 | 3.2834 | -2.83% | |
| 000404 | 7.205 | 7.205 | -2.83% | |
| 003961 | 3.8336 | 3.8336 | -2.83% | |
| 008283 | 1.4715 | 1.4715 | -3.58% | |
| 008285 | 0.1681 | 0.1681 | -1.05% | |
| 007360 | 1.1845 | 1.1845 | -1.05% | |
| 007361 | 1.1611 | 1.1611 | -1.05% | |
| 110002 | 5.583 | 7.816 | -2.83% | |
| 110007 | 1.3848 | 2.5454 | -0.14% | |
| 005827 | 1.777 | 1.777 | -2.83% | |
| 005956 | 1.8896 | 1.8896 | -2.83% | |
| 007883 | 0.8528 | 0.8528 | -3.58% | |
| 007884 | 1.1243 | 1.4143 | -2.83% | |
| 007976 | 1.6608 | 1.6608 | -1.05% | |
| 007170 | 1.0111 | 1.1958 | -0.14% | |
| 009342 | 0.9336 | 0.9336 | -2.83% | |
| 003214 | 1.0203 | 1.3375 | -0.14% | |
| 010389 | 1.2032 | 1.2032 | -2.83% | |
| 010391 | 1.7022 | 1.7722 | -3.58% | |
| 010471 | 1.0206 | 1.1905 | -0.14% | |
| 161119 | 1.7645 | 1.7645 | -0.14% | |
| 161123 | 1.4492 | 0.5777 | -3.58% | |
| 161124 | 1.0609 | 1.0609 | -1.05% | |
| 161131 | 0.8441 | 0.8441 | -2.83% | |
| 161133 | 1.3053 | 1.3053 | -2.82% | |
| 005124 | 1.0243 | 1.3253 | -0.14% | |
| 011086 | 1.1361 | 1.1361 | -2.83% | |
| 009810 | 1.1598 | 1.1598 | -2.83% | |
| 001817 | 1.538 | 1.59 | -2.83% | |
| 001437 | 7.4499 | 7.4499 | -2.83% | |
| 006533 | 6.2817 | 6.2817 | -2.83% | |
| 020082 | 1.1255 | 1.214 | -0.14% | |
| 020150 | 1.0317 | 1.0537 | -0.14% | |
| 560370 | 0.9226 | 0.9226 | -3.58% | |
| 562950 | 1.1478 | 1.1478 | -3.58% | |
| 563530 | 1.3368 | 1.3368 | -3.58% | |
| 588080 | 1.288 | 0.9122 | -3.58% | |
| 588210 | 1.3676 | 1.3676 | -3.58% | |
| 589130 | 0.9051 | 0.9051 | -3.58% | |
| 021180 | 1.4823 | 1.4823 | -2.83% | |
| 020670 | 2.3451 | 2.3451 | -3.58% | |
| 020732 | 1.8793 | 1.8793 | -2.82% | |
| 024378 | 1.3928 | 1.3928 | -3.58% | |
| 024566 | 1.0182 | 1.0182 | -2.82% | |
| 019264 | 1.0145 | 1.0665 | -0.14% | |
| 019314 | 1.0586 | 1.0586 | -2.82% | |
| 019354 | 1.5365 | 1.5365 | -2.83% | |
| 013308 | 1.1359 | 1.1359 | -1.05% | |
| 159121 | 0.9171 | 0.9171 | -3.58% | |
| 159150 | 1.4701 | 1.4701 | -3.58% | |
| 159222 | 1.3583 | 1.3583 | -3.58% | |
| 159369 | 1.3025 | 1.3025 | -3.58% | |
| 013518 | 1.126 | 1.126 | -2.83% | |
| 014533 | 1.0177 | 1.0177 | -3.58% | |
| 016499 | 1.0172 | 1.0172 | -3.58% | |
| 017417 | 1.3759 | 1.3759 | -2.83% | |
| 016245 | 1.1789 | 1.1789 | -2.82% | |
| 017516 | 1.2611 | 1.2611 | -3.58% | |
| 019036 | 0.1668 | 0.1668 | -1.05% | |
| 019061 | 0.9471 | 0.9471 | -2.82% | |
| 017988 | 1.2553 | 1.2553 | -2.83% | |
| 018104 | 1.1668 | 1.1668 | -2.82% | |
| 022914 | 0.9851 | 0.9851 | -3.58% | |
| 022933 | 2.0053 | 2.0953 | -3.58% | |
| 025497 | 1.1055 | 1.1055 | -2.82% | |
| 025824 | 1.0173 | 1.0173 | -2.83% | |
| 026360 | 0.9301 | 0.9301 | -3.58% | |
| 026095 | 0.9865 | 0.9865 | -2.82% | |
| 024949 | 1.0442 | 1.0442 | -2.82% | |
| 024952 | 1.0484 | 1.0484 | -2.82% | |
| 024978 | 1.0729 | 1.0729 | -2.82% | |
| 159788 | 1.2261 | 1.2261 | -3.58% | |
| 012009 | 0.8884 | 0.8884 | -2.83% | |
| 012080 | 1.2213 | 1.2213 | -3.58% | |
| 012871 | 0.5323 | 0.5323 | -1.05% | |
| 012920 | 2.8549 | 2.8549 | -1.05% | |
| 012934 | 1.1209 | 1.1209 | -0.14% | |
| 011778 | 0.9054 | 0.9054 | -2.83% | |
| 015125 | 1.1001 | 1.1001 | -2.83% | |
| 015261 | 1.1193 | 1.1193 | -2.82% | |
| 515810 | 1.5812 | 1.5812 | -3.58% | |
| 003839 | 2.1473 | 2.1473 | -2.83% | |
| 506002 | 1.5897 | 1.7217 | -2.83% | |
| 510100 | 2.7931 | 1.2802 | -3.58% | |
| 511110 | 101.7314 | 1.0173 | -0.14% | |
| 002963 | 2.9606 | 2.9606 | -8.27% | |
| 003133 | 1.754 | 1.823 | -0.14% | |
| 004744 | 3.2309 | 3.2309 | -3.58% | |
| 004746 | 1.9408 | 2.1308 | -3.58% | |
| 001249 | 1.8577 | 1.9197 | -2.83% | |
| 000033 | 1.1237 | 1.5727 | -0.14% | |
| 000148 | 1.2111 | 1.5191 | -0.14% | |
| 000205 | 1.1578 | 1.6448 | -0.14% | |
| 520810 | 1.0326 | 1.0366 | -3.58% | |
| 502010 | 1.2027 | 0.8111 | -3.58% | |
| 007362 | 0.1716 | 0.1716 | -1.05% | |
| 007379 | 1.2468 | 1.2468 | -3.58% | |
| 110017 | 1.384 | 2.665 | -0.14% | |
| 110019 | 1.722 | 1.722 | -3.58% | |
| 110023 | 3.456 | 3.456 | -2.83% | |
| 110030 | 3.0138 | 3.0138 | -3.58% | |
| 110051 | 1.0545 | 1.1485 | -0.14% | |
| 006014 | 1.9661 | 2.0311 | -2.83% | |
| 007997 | 1.0211 | 1.2437 | -0.14% | |
| 006867 | 1.3751 | 1.4781 | -0.14% | |
| 007028 | 1.7672 | 1.7672 | -3.58% | |
| 009247 | 1.1171 | 1.1171 | -2.83% | |
| 010013 | 1.7687 | 1.8087 | -3.58% | |
| 010572 | 0.4897 | 0.4897 | -3.58% | |
| 161126 | 1.7951 | 1.7951 | -1.05% | |
| 009900 | 1.1109 | 1.1309 | -2.83% | |
| 001803 | 1.098 | 1.589 | -2.83% | |
| 001898 | 2.213 | 2.213 | -2.83% | |
| 001512 | 1.3824 | 1.3824 | -0.14% | |
| 020114 | 1.4016 | 1.4016 | -2.82% | |
| 562910 | 0.9091 | 0.9091 | -3.58% | |
| 562930 | 0.7926 | 0.7926 | -3.58% | |
| 563020 | 1.1645 | 1.2615 | -3.58% | |
| 563080 | 1.2867 | 1.2867 | -3.58% | |
| 588020 | 1.9501 | 1.9501 | -3.58% | |
| 021363 | 1.6887 | 1.6887 | -3.58% | |
| 020973 | 1.3049 | 1.3049 | -2.82% | |
| 021144 | 1.2359 | 1.2359 | -0.14% | |
| 021750 | 1.6922 | 1.6922 | -2.82% | |
| 024377 | 1.3971 | 1.3971 | -3.58% | |
| 024564 | 0.9902 | 0.9902 | -2.82% | |
| 019320 | 1.426 | 1.426 | -2.82% | |
| 019580 | 1.0685 | 1.0685 | -0.14% | |
| 019662 | 1.0903 | 1.0903 | -0.14% | |
| 019663 | 1.084 | 1.084 | -0.14% | |
| 019667 | 0.8936 | 0.8936 | -2.82% | |
| 159311 | 1.1688 | 1.1688 | -3.58% | |
| 159361 | 1.1779 | 1.1779 | -3.58% | |
| 159530 | 1.3448 | 1.3448 | -3.58% | |
| 159540 | 1.556 | 1.556 | -3.58% | |
| 014276 | 1.4416 | 1.4496 | -2.83% | |
| 016594 | 2.593 | 2.593 | -2.83% | |
| 017094 | 1.4391 | 1.4391 | -3.58% | |
| 016344 | 1.8165 | 1.9515 | -2.83% | |
| 017595 | 1.0761 | 1.0761 | -2.82% | |
| 018798 | 1.0818 | 1.0818 | -0.14% | |
| 018899 | 1.101 | 1.101 | -0.14% | |
| 018996 | 1.035 | 1.0765 | -0.14% | |
| 019026 | 1.442 | 1.442 | -3.58% | |
| 019034 | 3.0589 | 3.0589 | -2.83% | |
| 019141 | 1.8901 | 1.8901 | -2.82% | |
| 019142 | 1.8761 | 1.8761 | -2.82% | |
| 020346 | 1.04 | 1.04 | -2.82% | |
| 020403 | 1.7644 | 1.7644 | -2.82% | |
| 017854 | 1.5301 | 1.5301 | -2.82% | |
| 017974 | 1.1626 | 1.1626 | -2.83% | |
| 017989 | 1.0753 | 1.0753 | -0.14% | |
| 022895 | 0.9794 | 0.9794 | -3.58% | |
| 022928 | 1.7814 | 1.7814 | -3.58% | |
| 023730 | 1.3348 | 1.3348 | -2.82% | |
| 025648 | 0.8721 | 0.8721 | -2.83% | |
| 025649 | 0.8703 | 0.8703 | -2.83% | |
| 025684 | 0.9917 | 0.9917 | -2.83% | |
| 025685 | 0.9901 | 0.9901 | -2.83% | |
| 026646 | 0.9806 | 0.9806 | -2.82% | |
| 024950 | 1.0429 | 1.0429 | -2.82% | |
| 022460 | 1.1908 | 1.1908 | -3.58% | |
| 159696 | 1.5518 | 1.5518 | -1.05% | |
| 159837 | 0.4454 | 0.4454 | -3.58% | |
| 159901 | 3.3926 | 6.7178 | -3.58% | |
| 159915 | 3.227 | 3.6968 | -3.58% | |
| 022773 | 1.0201 | 1.0201 | -0.14% | |
| 012718 | 1.0501 | 1.0501 | -3.58% | |
| 012175 | 0.9184 | 0.9184 | -2.83% | |
| 012822 | 1.1082 | 1.1082 | -2.83% | |
| 012842 | 1.5026 | 1.5026 | -3.58% | |
| 012866 | 1.6441 | 1.6441 | -1.05% | |
| 012921 | 0.4135 | 0.4135 | -1.05% | |
| 012923 | 0.4061 | 0.4061 | -1.05% | |
| 011891 | 2.5847 | 2.5847 | -2.83% | |
| 011892 | 2.5378 | 2.5378 | -2.83% | |
| 014727 | 2.3433 | 2.3433 | -2.83% | |
| 011348 | 1.0726 | 1.0726 | -2.83% | |
| 011412 | 2.2946 | 2.2946 | -2.83% | |
| 003720 | 0.2418 | 0.2418 | -1.05% | |
| 003840 | 2.1108 | 2.1108 | -2.83% | |
| 512070 | 0.7865 | 2.3595 | -3.58% | |
| 512570 | 1.0406 | 1.0406 | -3.58% | |
| 515180 | 1.4028 | 1.7348 | -3.58% | |
| 006327 | 0.9326 | 0.9326 | -1.05% | |
| 000593 | 0.4112 | 0.4112 | -1.05% | |
| 000603 | 2.326 | 2.326 | -2.83% | |
| 002351 | 1.611 | 1.936 | -0.14% | |
| 004742 | 1.6993 | 1.6993 | -3.58% | |
| 001136 | 1.3929 | 1.6329 | -2.83% | |
| 001182 | 2.63 | 2.63 | -2.83% | |
| 009049 | 3.0975 | 3.0975 | -2.83% | |
| 009050 | 1.0351 | 1.2561 | -0.14% | |
| 502006 | 1.4831 | 0.9238 | -3.58% | |
| 110008 | 1.3916 | 2.6192 | -0.14% | |
| 110013 | 6.065 | 14.198 | -2.83% | |
| 110026 | 3.3008 | 3.3008 | -3.58% | |
| 110029 | 2.9951 | 12.5216 | -2.83% | |
| 110037 | 1.1094 | 1.6264 | -0.14% | |
| 110053 | 1.0229 | 1.1976 | -0.14% | |
| 006013 | 2.0052 | 2.0702 | -2.83% | |
| 007977 | 0.2411 | 0.2411 | -1.05% | |
| 007029 | 1.7543 | 1.7543 | -3.58% | |
| 006664 | 1.0132 | 1.1857 | -0.14% | |
| 009216 | 1.3027 | 1.3477 | -2.83% | |
| 009248 | 1.0922 | 1.0922 | -2.83% | |
| 009265 | 0.8059 | 0.8059 | -3.58% | |
| 002600 | 1.257 | 1.524 | -0.14% | |
| 010196 | 0.7009 | 0.7009 | -3.58% | |
| 000833 | 1.0229 | 1.1507 | -0.14% | |
| 010387 | 0.7353 | 0.7353 | -3.58% | |
| 010737 | 0.961 | 0.961 | -3.58% | |
| 161116 | 1.6645 | 1.6645 | -1.05% | |
| 161128 | 5.3259 | 5.3259 | -1.05% | |
| 161132 | 2.4475 | 2.4475 | -2.83% | |
| 005099 | 1.0233 | 1.1656 | -0.14% | |
| 010849 | 0.5524 | 0.5524 | -2.83% | |
| 001438 | 6.0276 | 6.0276 | -2.83% | |
| 001513 | 5.518 | 5.638 | -2.83% | |
| 020083 | 1.1579 | 1.2399 | -0.14% | |
| 020084 | 1.1094 | 1.1794 | -0.14% | |
| 018646 | 1.2376 | 1.2376 | -3.58% | |
| 562990 | 1.0433 | 1.0433 | -3.58% | |
| 563050 | 1.0669 | 1.0669 | -3.58% | |
| 588500 | 2.0092 | 2.0092 | -3.58% | |
| 021206 | 1.215 | 1.215 | -2.82% | |
| 021207 | 1.2103 | 1.2103 | -2.82% | |
| 021325 | 1.0071 | 1.0338 | -0.14% | |
| 021141 | 1.2757 | 1.2757 | -2.82% | |
| 023389 | 1.1478 | 1.173 | -3.58% | |
| 023390 | 1.1445 | 1.1697 | -3.58% | |
| 019409 | 1.4269 | 1.4269 | -2.82% | |
| 019666 | 0.9 | 0.9 | -2.82% | |
| 159259 | 1.037 | 1.037 | -3.58% | |
| 159565 | 1.4035 | 1.4035 | -3.58% | |
| 159597 | 2.0584 | 2.0584 | -3.58% | |
| 014275 | 1.4588 | 1.4808 | -2.83% | |
| 014026 | 1.3534 | 1.3534 | -2.82% | |
| 014027 | 1.3329 | 1.3329 | -2.82% | |
| 013502 | 1.1403 | 1.1403 | -3.58% | |
| 013604 | 1.4251 | 1.4251 | -2.83% | |
| 013774 | 1.0187 | 1.0187 | -2.83% | |
| 016358 | 1.2097 | 1.2097 | -2.82% | |
| 017621 | 1.016 | 1.1202 | -0.14% | |
| 017647 | 0.856 | 0.856 | -3.58% | |
| 019004 | 1.9135 | 1.9135 | -2.83% | |
| 019020 | 3.415 | 3.415 | -2.83% | |
| 019035 | 1.1516 | 1.1516 | -1.05% | |
| 019168 | 1.5014 | 1.5014 | -2.82% | |
| 020296 | 1.0052 | 1.0325 | -0.14% | |
| 017987 | 1.2733 | 1.2733 | -2.83% | |
| 018316 | 1.2362 | 1.2362 | -2.82% | |
| 023229 | 1.1249 | 1.1249 | -2.82% | |
| 024285 | 1.0117 | 1.0117 | -0.14% | |
| 025919 | 1.0203 | 1.0203 | -2.83% | |
| 024893 | 1.0306 | 1.0306 | -2.82% | |
| 159807 | 0.6953 | 1.3906 | -3.58% | |
| 159895 | 1.1675 | 1.1675 | -3.58% | |
| 159934 | 9.2165 | 3.5599 | -8.27% | |
| 022754 | 1.7336 | 1.7336 | -3.58% | |
| 022772 | 1.0208 | 1.0208 | -0.14% | |
| 012346 | 0.9028 | 0.9028 | -2.83% | |
| 012653 | 1.3112 | 1.3112 | -2.82% | |
| 008556 | 1.185 | 1.269 | -0.14% | |
| 012933 | 1.1314 | 1.1314 | -0.14% | |
| 011779 | 1.1619 | 1.1619 | -2.83% | |
| 011780 | 1.1421 | 1.1421 | -2.83% | |
| 014562 | 1.2925 | 1.2925 | -2.83% | |
| 014563 | 1.2734 | 1.2734 | -2.83% | |
| 015091 | 1.1117 | 1.1117 | -2.82% | |
| 516080 | 0.595 | 0.595 | -3.58% | |
| 510310 | 4.2835 | 2.2714 | -3.58% | |
| 513040 | 1.1241 | 1.1241 | -3.58% | |
| 515110 | 1.7275 | 1.7275 | -3.58% | |
| 006112 | 1.1032 | 1.2862 | -0.14% | |
| 006263 | 1.0462 | 1.0462 | -1.05% | |
| 006320 | 1.0044 | 1.1744 | -0.14% | |
| 005438 | 1.5186 | 1.5186 | -2.83% | |
| 002216 | 1.747 | 1.747 | -2.83% | |
| 001217 | 3.1307 | 3.4487 | -2.83% | |
| 001285 | 1.5671 | 1.7601 | -2.83% | |
| 001343 | 1.35 | 1.715 | -2.83% | |
| 000111 | 1.025 | 1.596 | -0.14% | |
| 000171 | 1.922 | 2.389 | -0.14% | |
| 520850 | 0.7785 | 0.7785 | -3.58% | |
| 530060 | 0.9319 | 0.9319 | -3.58% | |
| 008284 | 1.1603 | 1.1603 | -1.05% | |
| 501203 | 1.287 | 1.287 | -2.83% | |
| 501222 | 1.0475 | 1.0475 | -2.82% | |
| 007339 | 1.757 | 1.757 | -3.58% | |
| 007451 | 1.0396 | 1.1991 | -0.14% | |
| 110001 | 6.523 | 7.938 | -2.83% | |
| 110003 | 1.9866 | 4.0266 | -3.58% | |
| 110010 | 1.6093 | 2.4543 | -2.83% | |
| 110012 | 3.488 | 8.7 | -2.83% | |
| 110015 | 3.75 | 4.596 | -2.83% | |
| 110031 | 1.0303 | 1.0303 | -1.05% | |
| 112002 | 1.212 | 4.014 | -2.83% | |
| 005740 | 1.0387 | 1.2857 | -0.14% | |
| 005955 | 1.9895 | 1.9895 | -2.83% | |
| 009689 | 1.3602 | 1.4002 | -2.83% | |
| 009690 | 1.3448 | 1.3848 | -2.83% | |
| 006662 | 1.0137 | 1.1872 | -0.14% | |
| 009213 | 1.1926 | 1.1926 | -2.82% | |
| 009341 | 1.3993 | 1.3993 | -3.58% | |
| 003358 | 1.3268 | 1.4189 | -0.14% | |
| 000950 | 1.0602 | 1.0602 | -3.58% | |
| 001018 | 5.414 | 5.414 | -2.83% | |
| 010390 | 1.1515 | 1.1515 | -2.83% | |
| 010736 | 0.9766 | 0.9766 | -3.58% | |
| 161121 | 1.5452 | 1.6614 | -3.58% | |
| 161130 | 3.7354 | 3.7354 | -1.05% | |
| 010840 | 1.1003 | 1.1003 | -2.83% | |
| 011087 | 1.1251 | 1.1251 | -2.83% | |
| 009808 | 1.4132 | 1.4132 | -2.83% | |
| 001748 | 1.645 | 1.707 | -2.83% | |
| 001802 | 1.107 | 1.615 | -2.83% | |
| 001807 | 1.431 | 1.481 | -2.83% | |
| 001832 | 2.8665 | 2.8665 | -2.83% | |
| 001442 | 1.6497 | 1.7077 | -2.83% | |
| 001562 | 1.9011 | 1.9641 | -2.83% | |
| 020040 | 1.0477 | 1.0477 | -0.14% | |
| 018588 | 1.2909 | 1.2909 | -2.82% | |
| 018647 | 1.2285 | 1.2285 | -3.58% | |
| 563060 | 1.0973 | 1.0973 | -3.58% | |
| 563510 | 1.0032 | 1.0032 | -3.58% | |
| 563600 | 1.0104 | 1.0104 | -3.58% | |
| 589800 | 1.2681 | 1.2681 | -3.58% | |
| 589960 | 1.0962 | 1.0962 | -3.58% | |
| 022359 | 1.3453 | 1.3523 | -0.14% | |
| 021424 | 1.0705 | 1.0705 | -0.14% | |
| 021458 | 1.2617 | 1.3307 | -2.82% | |
| 020802 | 1.1456 | 1.2206 | -2.83% | |
| 021606 | 1.7629 | 1.7629 | -0.14% | |
| 021749 | 1.6984 | 1.6984 | -2.82% | |
| 024450 | 1.389 | 1.389 | -2.83% | |
| 024451 | 1.3837 | 1.3837 | -2.83% | |
| 019313 | 1.0665 | 1.0665 | -2.82% | |
| 019356 | 1.5563 | 1.5563 | -2.83% | |
| 159105 | 0.8364 | 0.8364 | -3.58% | |
| 159181 | 0.9812 | 0.9812 | -3.58% | |
| 159255 | 1.0445 | 1.0445 | -3.58% | |
| 159532 | 1.5334 | 1.5334 | -3.58% | |
| 159566 | 2.2433 | 2.2433 | -3.58% | |
| 013517 | 1.1462 | 1.1462 | -2.83% | |
| 013808 | 1.1338 | 1.1338 | -0.14% | |
| 016479 | 1.894 | 1.894 | -0.14% | |
| 016699 | 1.4915 | 1.4915 | -0.14% | |
| 016900 | 1.2112 | 1.2112 | -2.82% | |
| 017331 | 1.1773 | 1.1773 | -2.82% | |
| 017414 | 2.269 | 2.269 | -2.83% | |
| 017594 | 1.0844 | 1.0844 | -2.82% | |
| 015822 | 1.0787 | 1.0787 | -2.83% | |
| 018898 | 1.11 | 1.11 | -0.14% | |
| 019155 | 1.4878 | 1.4878 | -1.05% | |
| 020294 | 1.8479 | 1.8479 | -2.82% | |
| 017853 | 1.5441 | 1.5441 | -2.82% | |
| 017938 | 0.6838 | 0.6838 | -2.82% | |
| 018315 | 1.2461 | 1.2461 | -2.82% | |
| 022907 | 3.3009 | 3.3009 | -3.58% | |
| 022910 | 1.0783 | 1.0783 | -3.58% | |
| 022913 | 1.7671 | 1.7671 | -3.58% | |
| 022923 | 1.722 | 1.722 | -3.58% | |
| 023729 | 1.3387 | 1.3387 | -2.82% | |
| 024328 | 0.9224 | 0.9224 | -2.82% | |
| 025164 | 1.0988 | 1.0988 | -3.58% | |
| 026444 | 0.8741 | 0.8741 | -3.58% | |
| 023636 | 1.0271 | 1.0271 | -0.14% | |
| 022459 | 1.1941 | 1.1941 | -3.58% | |
| 159686 | 1.2117 | 1.2117 | -3.58% | |
| 012077 | 1.1322 | 1.1322 | -2.83% | |
| 012301 | 1.5972 | 1.5972 | -2.83% | |
| 012869 | 0.7584 | 0.7584 | -1.05% | |
| 012874 | 1.1805 | 1.1805 | -3.58% | |
| 012922 | 2.8038 | 2.8038 | -1.05% | |
| 011608 | 0.9794 | 0.9794 | -3.58% | |
| 011650 | 1.2331 | 1.2331 | -2.83% | |
| 011847 | 0.8706 | 0.8706 | -2.83% | |
| 011894 | 0.8566 | 0.8566 | -2.83% | |
| 014904 | 1.1305 | 1.1305 | -2.83% | |
| 015088 | 1.1831 | 1.1831 | -2.82% | |
| 011303 | 1.1159 | 1.1159 | -2.83% | |
| 516350 | 1.1605 | 1.1605 | -3.58% | |
| 516570 | 1.0606 | 1.0606 | -3.58% | |
| 516590 | 1.2314 | 1.2314 | -3.58% | |
| 003721 | 0.7714 | 0.7714 | -1.05% | |
| 510130 | 6.9386 | 2.3865 | -3.58% | |
| 513050 | 1.1853 | 1.1853 | -1.05% | |
| 003134 | 1.742 | 1.801 | -0.14% | |
| 005437 | 1.556 | 1.556 | -2.83% | |
| 007789 | 1.7863 | 1.7863 | -3.58% | |
| 001344 | 0.8586 | 0.8586 | -3.58% | |
| 001373 | 2.032 | 2.032 | -2.83% | |
| 000147 | 1.2359 | 1.5579 | -0.14% | |
| 000189 | 1.4125 | 1.63 | -0.14% | |
| 000265 | 1.0167 | 1.5137 | -0.14% | |
| 000436 | 1.8417 | 2.5997 | -2.83% | |
| 009052 | 1.2569 | 1.5089 | -3.58% | |
| 003883 | 2.0875 | 2.0875 | -2.83% | |
| 007380 | 1.2384 | 1.2384 | -3.58% | |
| 110032 | 0.1492 | 0.1492 | -1.05% | |
| 110035 | 1.893 | 2.403 | -0.14% | |
| 110036 | 1.818 | 2.29 | -0.14% | |
| 110038 | 1.1079 | 1.5639 | -0.14% | |
| 110050 | 1.0412 | 1.1352 | -0.14% | |
| 005876 | 2.5008 | 2.5008 | -2.83% | |
| 007172 | 1.0156 | 1.2419 | -0.14% | |
| 009212 | 1.0111 | 1.1716 | -0.14% | |
| 009292 | 1.0138 | 1.183 | -0.14% | |
| 010197 | 0.6864 | 0.6864 | -3.58% | |
| 003323 | 0.2256 | 0.2256 | -1.05% | |
| 001076 | 3.09 | 3.09 | -2.83% | |
| 010388 | 0.72 | 0.72 | -3.58% | |
| 161117 | 1.042 | 1.762 | -0.14% | |
| 161127 | 1.6695 | 1.6695 | -1.05% | |
| 009809 | 1.0106 | 1.2 | -0.14% | |
| 009860 | 1.5193 | 1.5193 | -3.58% | |
| 001818 | 1.512 | 1.564 | -2.83% | |
| 001433 | 1.8257 | 1.8877 | -2.83% | |
| 001441 | 1.6781 | 1.7361 | -2.83% | |
| 001475 | 1.766 | 1.766 | -2.83% | |
| 020041 | 1.0429 | 1.0429 | -0.14% | |
| 020149 | 1.0363 | 1.0583 | -0.14% | |
| 018557 | 1.115 | 1.115 | -2.82% | |
| 018743 | 1.0334 | 1.0724 | -0.14% | |
| 560160 | 0.9047 | 0.9047 | -3.58% | |
| 562920 | 0.9704 | 0.9704 | -3.58% | |
| 563000 | 1.007 | 1.007 | -3.58% | |
| 563010 | 1.9036 | 1.9036 | -3.58% | |
| 563030 | 1.3733 | 1.3733 | -3.58% | |
| 563700 | 1.0479 | 1.0779 | -3.58% | |
| 588550 | 1.06 | 1.06 | -3.58% | |
| 588730 | 1.3633 | 1.3633 | -3.58% | |
| 589030 | 0.8921 | 0.8921 | -3.58% | |
| 020603 | 1.0655 | 1.1425 | -2.82% | |
| 020671 | 2.3304 | 2.3304 | -3.58% | |
| 020801 | 1.1528 | 1.2278 | -2.83% | |
| 021179 | 1.4938 | 1.4938 | -2.83% | |
| 024567 | 1.0175 | 1.0175 | -2.82% | |
| 019315 | 1.3341 | 1.3341 | -2.82% | |
| 019355 | 1.5493 | 1.5493 | -2.83% | |
| 159545 | 1.4203 | 1.5173 | -3.58% | |
| 159633 | 3.1135 | 1.1061 | -3.58% | |
| 013288 | 1.2023 | 1.2023 | -2.82% |
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 |
|---|---|---|---|---|
| -37.14% | -14.12% | -8.45% | -8.32% | 7.53% |
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 |
|---|---|---|---|---|---|---|---|
-7.71% | -11.02% | -9.9% | -9.9% | -14.12% | -23.27% | -35.24% | 210.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.18 | 1.21 |
| 夏普比率 | -123.57 | -11.30 | -31.24 |
| 特雷诺指数 | -0.04 | -0.01 | -0.02 |
| 詹森指数 | -0.21 | -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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