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 |
| 2026-3-25 | 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% |
| 2026-2-27 | 3.294 | 3.294 | -0.51% |
| 2026-2-26 | 3.311 | 3.311 | -1.49% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.4 | 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个月零26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 |
|---|---|---|---|---|
| 024894 | 1.0405 | 1.0405 | 1.48% | |
| 024978 | 1.1098 | 1.1098 | 1.48% | |
| 159901 | 3.4228 | 6.7751 | 1.80% | |
| 022892 | 1.2259 | 1.2259 | 1.48% | |
| 022907 | 3.3168 | 3.3168 | 1.80% | |
| 022928 | 1.8032 | 1.8032 | 1.80% | |
| 026359 | 0.9465 | 0.9465 | 1.80% | |
| 000266 | 1.0138 | 1.4628 | 0.14% | |
| 512560 | 0.7982 | 1.5964 | 1.80% | |
| 513040 | 1.1502 | 1.1502 | 1.80% | |
| 513210 | 1.5098 | 1.5098 | 1.07% | |
| 513320 | 1.1406 | 1.1406 | 1.80% | |
| 515180 | 1.4244 | 1.7564 | 1.80% | |
| 002963 | 3.1251 | 3.1251 | 3.89% | |
| 002969 | 1.5261 | 1.6351 | 0.14% | |
| 006319 | 1.005 | 1.189 | 0.14% | |
| 006328 | 0.9228 | 0.9228 | 1.07% | |
| 002216 | 1.781 | 1.781 | 1.61% | |
| 001184 | 1.293 | 1.293 | 1.61% | |
| 001286 | 1.5355 | 1.7185 | 1.61% | |
| 007169 | 1.0128 | 1.2032 | 0.14% | |
| 009051 | 1.2834 | 1.5354 | 1.80% | |
| 009052 | 1.2751 | 1.5271 | 1.80% | |
| 530060 | 0.9498 | 0.9498 | 1.80% | |
| 530380 | 1.0391 | 1.0391 | 1.80% | |
| 008283 | 1.4933 | 1.4933 | 1.80% | |
| 007361 | 1.1578 | 1.1578 | 1.07% | |
| 007379 | 1.2634 | 1.2634 | 1.80% | |
| 007380 | 1.2549 | 1.2549 | 1.80% | |
| 110007 | 1.388 | 2.5486 | 0.14% | |
| 110030 | 3.0617 | 3.0617 | 1.80% | |
| 110031 | 1.0517 | 1.0517 | 1.07% | |
| 110050 | 1.0413 | 1.1353 | 0.14% | |
| 110051 | 1.0546 | 1.1486 | 0.14% | |
| 005955 | 1.9984 | 1.9984 | 1.61% | |
| 006867 | 1.3832 | 1.4862 | 0.14% | |
| 007028 | 1.8026 | 1.8026 | 1.80% | |
| 001438 | 6.1918 | 6.1918 | 1.61% | |
| 001441 | 1.6866 | 1.7446 | 1.61% | |
| 001603 | 2.34 | 2.538 | 1.61% | |
| 009214 | 1.1768 | 1.1768 | 1.48% | |
| 009216 | 1.3191 | 1.3641 | 1.61% | |
| 010013 | 1.8132 | 1.8532 | 1.80% | |
| 010198 | 0.5772 | 0.5772 | 1.61% | |
| 003358 | 1.327 | 1.4191 | 0.14% | |
| 000833 | 1.0231 | 1.1509 | 0.14% | |
| 161125 | 2.7567 | 2.7567 | 1.07% | |
| 161127 | 1.6382 | 1.6382 | 1.07% | |
| 009808 | 1.4647 | 1.4647 | 1.61% | |
| 009860 | 1.5488 | 1.5488 | 1.80% | |
| 009903 | 1.1049 | 1.1049 | 1.61% | |
| 515810 | 1.6053 | 1.6053 | 1.80% | |
| 012346 | 0.9225 | 0.9225 | 1.61% | |
| 012590 | 1.0915 | 1.0915 | 1.80% | |
| 011961 | 1.1432 | 1.1432 | 0.14% | |
| 012176 | 0.9145 | 0.9145 | 1.61% | |
| 012842 | 1.5383 | 1.5383 | 1.80% | |
| 012871 | 0.5285 | 0.5285 | 1.07% | |
| 011509 | 1.1049 | 1.1049 | 1.61% | |
| 011649 | 1.283 | 1.283 | 1.61% | |
| 011891 | 2.6613 | 2.6613 | 1.61% | |
| 014563 | 1.2939 | 1.2939 | 1.61% | |
| 015087 | 1.2124 | 1.2124 | 1.48% | |
| 015262 | 1.1085 | 1.1085 | 1.48% | |
| 011299 | 1.0625 | 1.0625 | 0.14% | |
| 013809 | 1.124 | 1.124 | 0.14% | |
| 013287 | 1.2493 | 1.2493 | 1.48% | |
| 013308 | 1.1619 | 1.1619 | 1.07% | |
| 159299 | 0.804 | 0.804 | 1.80% | |
| 159566 | 2.2513 | 2.2513 | 1.80% | |
| 159572 | 1.4188 | 1.4188 | 1.80% | |
| 014275 | 1.4899 | 1.5119 | 1.61% | |
| 016479 | 1.906 | 1.906 | 0.14% | |
| 017156 | 1.7197 | 1.7197 | 0.14% | |
| 016344 | 1.8211 | 1.9561 | 1.61% | |
| 018897 | 1.7268 | 1.7268 | 1.48% | |
| 019004 | 1.9637 | 1.9637 | 1.61% | |
| 019059 | 1.254 | 1.254 | 1.48% | |
| 019141 | 1.9128 | 1.9128 | 1.48% | |
| 019167 | 1.5286 | 1.5286 | 1.48% | |
| 019168 | 1.5168 | 1.5168 | 1.48% | |
| 020294 | 1.8856 | 1.8856 | 1.48% | |
| 020518 | 1.4658 | 1.4658 | 1.48% | |
| 017938 | 0.7021 | 0.7021 | 1.48% | |
| 018104 | 1.2072 | 1.2072 | 1.48% | |
| 019315 | 1.3431 | 1.3431 | 1.48% | |
| 019324 | 0.8832 | 0.8832 | 1.48% | |
| 020114 | 1.4272 | 1.4272 | 1.48% | |
| 018558 | 1.144 | 1.144 | 1.48% | |
| 021893 | 1.4362 | 1.4362 | 1.48% | |
| 562950 | 1.1675 | 1.1675 | 1.80% | |
| 563530 | 1.3604 | 1.3604 | 1.80% | |
| 021325 | 1.0071 | 1.0338 | 0.14% | |
| 021458 | 1.2785 | 1.3475 | 1.48% | |
| 020732 | 1.9166 | 1.9166 | 1.48% | |
| 020733 | 1.9065 | 1.9065 | 1.48% | |
| 020802 | 1.1657 | 1.2407 | 1.61% | |
| 020891 | 1.048 | 1.048 | 0.14% | |
| 020892 | 1.0437 | 1.0437 | 0.14% | |
| 024564 | 1.0082 | 1.0082 | 1.48% | |
| 024565 | 1.0063 | 1.0063 | 1.48% | |
| 024567 | 1.0351 | 1.0351 | 1.48% | |
| 023389 | 1.1635 | 1.1887 | 1.80% | |
| 023565 | 1.2568 | 1.2568 | 1.48% | |
| 026196 | 0.9811 | 0.9811 | 1.61% | |
| 026647 | 1.0126 | 1.0126 | 1.48% | |
| 159915 | 3.2433 | 3.7155 | 1.80% | |
| 022755 | 1.7663 | 1.7663 | 1.80% | |
| 022923 | 1.7365 | 1.7365 | 1.80% | |
| 022933 | 2.031 | 2.121 | 1.80% | |
| 023228 | 1.1458 | 1.1458 | 1.48% | |
| 025498 | 1.1159 | 1.1159 | 1.48% | |
| 025684 | 0.9966 | 0.9966 | 1.61% | |
| 025918 | 1.0485 | 1.0485 | 1.61% | |
| 025919 | 1.0467 | 1.0467 | 1.61% | |
| 026251 | 0.9292 | 0.9292 | 1.61% | |
| 510130 | 7.0574 | 2.4274 | 1.80% | |
| 512070 | 0.7933 | 2.3799 | 1.80% | |
| 513070 | 1.2739 | 1.2739 | 1.80% | |
| 005583 | 0.8354 | 0.8354 | 1.61% | |
| 007788 | 1.8356 | 1.8356 | 1.80% | |
| 001249 | 1.8647 | 1.9267 | 1.61% | |
| 001373 | 2.082 | 2.082 | 1.61% | |
| 007171 | 1.0162 | 1.243 | 0.14% | |
| 520850 | 0.8083 | 0.8083 | 1.80% | |
| 502006 | 1.501 | 0.9342 | 1.80% | |
| 007451 | 1.0397 | 1.1992 | 0.14% | |
| 007525 | 1.0087 | 1.2479 | 0.14% | |
| 007526 | 1.008 | 1.2276 | 0.14% | |
| 110002 | 5.688 | 7.921 | 1.61% | |
| 110005 | 0.8932 | 6.3997 | 1.61% | |
| 110012 | 3.492 | 8.704 | 1.61% | |
| 110018 | 1.378 | 2.559 | 0.14% | |
| 001747 | 1.7 | 1.762 | 1.61% | |
| 001836 | 1.624 | 1.677 | 1.61% | |
| 001856 | 5.831 | 5.831 | 1.61% | |
| 001444 | 1.8141 | 2.0611 | 1.61% | |
| 001513 | 5.65 | 5.77 | 1.61% | |
| 001562 | 1.9067 | 1.9697 | 1.61% | |
| 009248 | 1.0965 | 1.0965 | 1.61% | |
| 009250 | 1.235 | 1.235 | 1.61% | |
| 010196 | 0.7056 | 0.7056 | 1.80% | |
| 003321 | 1.5682 | 1.5682 | 1.07% | |
| 003322 | 0.2374 | 0.2374 | 1.07% | |
| 010389 | 1.237 | 1.237 | 1.61% | |
| 161120 | 1.6953 | 1.6953 | 0.14% | |
| 161122 | 0.5143 | 0.7575 | 1.80% | |
| 161124 | 1.0916 | 1.0916 | 1.07% | |
| 161130 | 3.7033 | 3.7033 | 1.07% | |
| 161132 | 2.5447 | 2.5447 | 1.61% | |
| 011086 | 1.1397 | 1.1397 | 1.61% | |
| 516570 | 1.0651 | 1.0651 | 1.80% | |
| 012700 | 1.0866 | 1.0866 | 1.80% | |
| 012009 | 0.8972 | 0.8972 | 1.61% | |
| 012860 | 2.7129 | 2.7129 | 1.07% | |
| 012934 | 1.121 | 1.121 | 0.14% | |
| 011508 | 1.1277 | 1.1277 | 1.61% | |
| 011848 | 0.8612 | 0.8612 | 1.61% | |
| 014905 | 1.122 | 1.122 | 1.61% | |
| 011300 | 1.7211 | 1.7211 | 1.61% | |
| 013497 | 1.0023 | 1.1225 | 0.14% | |
| 013517 | 1.1495 | 1.1495 | 1.61% | |
| 159121 | 0.9499 | 0.9499 | 1.80% | |
| 159138 | 0.9516 | 0.9516 | 1.80% | |
| 159175 | 1.0293 | 1.0293 | 1.80% | |
| 159181 | 0.9886 | 0.9886 | 1.80% | |
| 159545 | 1.4401 | 1.5371 | 1.80% | |
| 159558 | 1.8873 | 1.8873 | 1.80% | |
| 016499 | 1.0274 | 1.0274 | 1.80% | |
| 016630 | 1.0836 | 1.0836 | 1.48% | |
| 017595 | 1.0796 | 1.0796 | 1.48% | |
| 014027 | 1.3603 | 1.3603 | 1.48% | |
| 014139 | 0.9507 | 0.9507 | 1.80% | |
| 019020 | 3.529 | 3.529 | 1.61% | |
| 017853 | 1.5664 | 1.5664 | 1.48% | |
| 017988 | 1.2943 | 1.2943 | 1.61% | |
| 017989 | 1.0754 | 1.0754 | 0.14% | |
| 019409 | 1.4583 | 1.4583 | 1.48% | |
| 019606 | 1.0196 | 1.1238 | 0.14% | |
| 019702 | 2.1768 | 2.1768 | 1.48% | |
| 560370 | 0.9341 | 0.9341 | 1.80% | |
| 562920 | 0.9896 | 0.9896 | 1.80% | |
| 563600 | 1.0257 | 1.0257 | 1.80% | |
| 588080 | 1.3181 | 0.9333 | 1.80% | |
| 588500 | 2.0535 | 2.0535 | 1.80% | |
| 588730 | 1.3933 | 1.3933 | 1.80% | |
| 589960 | 1.1048 | 1.1048 | 1.80% | |
| 021180 | 1.522 | 1.522 | 1.61% | |
| 020671 | 2.3887 | 2.3887 | 1.80% | |
| 020973 | 1.3196 | 1.3196 | 1.48% | |
| 021749 | 1.71 | 1.71 | 1.48% | |
| 026863 | 1.0 | 1.0 | 1.48% | |
| 024893 | 1.0416 | 1.0416 | 1.48% | |
| 159819 | 1.4745 | 1.4745 | 1.80% | |
| 159847 | 0.3771 | 0.3771 | 1.80% | |
| 022772 | 1.021 | 1.021 | 0.14% | |
| 022925 | 1.2834 | 1.3354 | 1.80% | |
| 024285 | 1.0117 | 1.0117 | 0.14% | |
| 024329 | 0.949 | 0.949 | 1.48% | |
| 025701 | 4.3396 | 4.3396 | 1.61% | |
| 026252 | 0.9281 | 0.9281 | 1.61% | |
| 026360 | 0.9458 | 0.9458 | 1.80% | |
| 026445 | 0.9005 | 0.9005 | 1.80% | |
| 000205 | 1.1582 | 1.6452 | 0.14% | |
| 003718 | 0.3999 | 0.3999 | 1.07% | |
| 512090 | 1.8781 | 1.8781 | 1.80% | |
| 513000 | 1.7739 | 1.7739 | 1.07% | |
| 006329 | 0.1384 | 0.1384 | 1.07% | |
| 005439 | 1.0968 | 1.3088 | 0.14% | |
| 004746 | 1.9657 | 2.1557 | 1.80% | |
| 001136 | 1.404 | 1.644 | 1.61% | |
| 001217 | 3.2341 | 3.5521 | 1.61% | |
| 001342 | 1.6488 | 2.3398 | 1.61% | |
| 530180 | 1.1452 | 1.1452 | 1.80% | |
| 551500 | 100.9264 | 1.0093 | 0.14% | |
| 003961 | 3.9169 | 3.9169 | 1.61% | |
| 501222 | 1.0493 | 1.0493 | 1.48% | |
| 502010 | 1.2147 | 0.8186 | 1.80% | |
| 110009 | 1.4729 | 4.3369 | 1.61% | |
| 110033 | 0.1525 | 0.1525 | 1.07% | |
| 006013 | 2.062 | 2.127 | 1.61% | |
| 009689 | 1.3669 | 1.4069 | 1.61% | |
| 009690 | 1.3514 | 1.3914 | 1.61% | |
| 001807 | 1.434 | 1.484 | 1.61% | |
| 001818 | 1.513 | 1.565 | 1.61% | |
| 010471 | 1.0208 | 1.1907 | 0.14% | |
| 010572 | 0.5063 | 0.5063 | 1.80% | |
| 161115 | 1.7344 | 2.6454 | 0.14% | |
| 161116 | 1.6646 | 1.6646 | 1.07% | |
| 161126 | 1.7949 | 1.7949 | 1.07% | |
| 161129 | 1.6368 | 1.6368 | 1.07% | |
| 009809 | 1.0107 | 1.2001 | 0.14% | |
| 009812 | 1.1015 | 1.1015 | 1.61% | |
| 009813 | 1.0783 | 1.0783 | 1.61% | |
| 516350 | 1.1808 | 1.1808 | 1.80% | |
| 516510 | 1.6616 | 1.6616 | 1.80% | |
| 517010 | 1.0891 | 1.0891 | 1.80% | |
| 517330 | 0.9627 | 0.9627 | 1.80% | |
| 012653 | 1.3416 | 1.3416 | 1.48% | |
| 012718 | 1.0655 | 1.0655 | 1.80% | |
| 011962 | 1.1321 | 1.1321 | 0.14% | |
| 012175 | 0.9275 | 0.9275 | 1.61% | |
| 012757 | 1.1216 | 1.1216 | 1.80% | |
| 012861 | 0.3935 | 0.3935 | 1.07% | |
| 012875 | 1.1675 | 1.1675 | 1.80% | |
| 012921 | 0.4242 | 0.4242 | 1.07% | |
| 011777 | 0.9281 | 0.9281 | 1.61% | |
| 011823 | 1.5184 | 1.5184 | 1.61% | |
| 011893 | 0.8813 | 0.8813 | 1.61% | |
| 011894 | 0.8646 | 0.8646 | 1.61% | |
| 014562 | 1.3133 | 1.3133 | 1.61% | |
| 014728 | 2.3377 | 2.3377 | 1.61% | |
| 015091 | 1.1274 | 1.1274 | 1.48% | |
| 015126 | 1.0867 | 1.0867 | 1.61% | |
| 013603 | 1.4775 | 1.4775 | 1.61% | |
| 013604 | 1.4501 | 1.4501 | 1.61% | |
| 013774 | 1.0326 | 1.0326 | 1.61% | |
| 013808 | 1.1338 | 1.1338 | 0.14% | |
| 159361 | 1.1942 | 1.1942 | 1.80% | |
| 159369 | 1.3064 | 1.3064 | 1.80% | |
| 159530 | 1.3608 | 1.3608 | 1.80% | |
| 159532 | 1.5929 | 1.5929 | 1.80% | |
| 014533 | 1.0293 | 1.0293 | 1.80% | |
| 016358 | 1.2369 | 1.2369 | 1.48% | |
| 016650 | 1.3754 | 1.3754 | 1.48% | |
| 017646 | 0.869 | 0.869 | 1.80% | |
| 018896 | 1.7393 | 1.7393 | 1.48% | |
| 019032 | 5.764 | 5.764 | 1.61% | |
| 019156 | 1.5179 | 1.5179 | 1.07% | |
| 017854 | 1.5522 | 1.5522 | 1.48% | |
| 017937 | 0.7085 | 0.7085 | 1.48% | |
| 019313 | 1.09 | 1.09 | 1.48% | |
| 019494 | 1.3223 | 1.3223 | 1.48% | |
| 019662 | 1.0899 | 1.0899 | 0.14% | |
| 020102 | 1.3649 | 1.3649 | 1.48% | |
| 018743 | 1.0337 | 1.0727 | 0.14% | |
| 563010 | 1.9278 | 1.9278 | 1.80% | |
| 563020 | 1.188 | 1.285 | 1.80% | |
| 563060 | 1.1095 | 1.1095 | 1.80% | |
| 021207 | 1.2212 | 1.2212 | 1.48% | |
| 021362 | 1.7669 | 1.7669 | 1.80% | |
| 020603 | 1.0863 | 1.1633 | 1.48% | |
| 021606 | 1.7635 | 1.7635 | 0.14% | |
| 021750 | 1.7038 | 1.7038 | 1.48% | |
| 024451 | 1.4091 | 1.4091 | 1.61% | |
| 159781 | 0.9139 | 0.9139 | 1.80% | |
| 024979 | 1.1081 | 1.1081 | 1.48% | |
| 159895 | 1.1802 | 1.1802 | 1.80% | |
| 022773 | 1.0203 | 1.0203 | 0.14% | |
| 022910 | 1.0903 | 1.0903 | 1.80% | |
| 022930 | 1.2099 | 1.2099 | 1.80% | |
| 023999 | 1.4093 | 1.4093 | 1.80% | |
| 025057 | 0.9907 | 0.9907 | 1.61% | |
| 025649 | 0.9113 | 0.9113 | 1.61% | |
| 000189 | 1.4208 | 1.6386 | 0.14% | |
| 000404 | 7.373 | 7.373 | 1.61% | |
| 000436 | 1.8463 | 2.6043 | 1.61% | |
| 003720 | 0.2376 | 0.2376 | 1.07% | |
| 510310 | 4.3386 | 2.299 | 1.80% | |
| 513050 | 1.2141 | 1.2141 | 1.07% | |
| 513200 | 0.998 | 0.998 | 1.80% | |
| 003133 | 1.7779 | 1.8469 | 0.14% | |
| 003134 | 1.7656 | 1.8246 | 0.14% | |
| 000593 | 0.4129 | 0.4129 | 1.07% | |
| 005676 | 2.789 | 2.789 | 1.07% | |
| 002351 | 1.614 | 1.939 | 0.14% | |
| 004744 | 3.2463 | 3.2463 | 1.80% | |
| 007856 | 1.5872 | 1.5872 | 1.80% | |
| 007857 | 1.5768 | 1.5768 | 1.80% | |
| 001285 | 1.571 | 1.764 | 1.61% | |
| 001314 | 2.4208 | 2.5068 | 1.61% | |
| 009049 | 3.1676 | 3.1676 | 1.61% | |
| 520810 | 1.0474 | 1.0514 | 1.80% | |
| 007339 | 1.7784 | 1.7784 | 1.80% | |
| 007365 | 1.008 | 1.1727 | 0.14% | |
| 110003 | 2.0121 | 4.0521 | 1.80% | |
| 110015 | 3.827 | 4.673 | 1.61% | |
| 110023 | 3.572 | 3.572 | 1.61% | |
| 110028 | 2.1098 | 3.1568 | 0.14% | |
| 110036 | 1.82 | 2.292 | 0.14% | |
| 005876 | 2.5607 | 2.5607 | 1.61% | |
| 005956 | 1.898 | 1.898 | 1.61% | |
| 007997 | 1.0212 | 1.2438 | 0.14% | |
| 001442 | 1.6581 | 1.7161 | 1.61% | |
| 001475 | 1.812 | 1.812 | 1.61% | |
| 001512 | 1.3822 | 1.3822 | 0.14% | |
| 006704 | 1.7003 | 1.7003 | 1.80% | |
| 009293 | 1.013 | 1.165 | 0.14% | |
| 009342 | 0.9421 | 0.9421 | 1.61% | |
| 010340 | 0.9142 | 0.9142 | 1.61% | |
| 003214 | 1.0204 | 1.3376 | 0.14% | |
| 010387 | 0.7597 | 0.7597 | 1.80% | |
| 010388 | 0.7438 | 0.7438 | 1.80% | |
| 010736 | 0.9918 | 0.9918 | 1.80% | |
| 161133 | 1.3359 | 1.3359 | 1.48% | |
| 005099 | 1.0235 | 1.1658 | 0.14% | |
| 011087 | 1.1286 | 1.1286 | 1.61% | |
| 009803 | 1.3196 | 1.4117 | 0.14% | |
| 009900 | 1.1128 | 1.1328 | 1.61% | |
| 009902 | 1.1297 | 1.1297 | 1.61% | |
| 517030 | 1.0852 | 1.0852 | 1.80% | |
| 012008 | 0.9103 | 0.9103 | 1.61% | |
| 012075 | 0.9792 | 0.9792 | 1.61% | |
| 012080 | 1.2476 | 1.2476 | 1.80% | |
| 012081 | 1.2299 | 1.2299 | 1.80% | |
| 012865 | 0.2557 | 0.2557 | 1.07% | |
| 012872 | 1.4533 | 1.4533 | 1.80% | |
| 011687 | 0.9055 | 0.9055 | 1.61% | |
| 011779 | 1.1656 | 1.1656 | 1.61% | |
| 014904 | 1.1357 | 1.1357 | 1.61% | |
| 011298 | 1.0839 | 1.0839 | 0.14% | |
| 011303 | 1.1185 | 1.1185 | 1.61% | |
| 011347 | 1.0994 | 1.0994 | 1.61% | |
| 011348 | 1.0777 | 1.0777 | 1.61% | |
| 159140 | 1.0457 | 1.0457 | 1.80% | |
| 159191 | 0.9961 | 0.9961 | 1.80% | |
| 159316 | 1.1907 | 1.1907 | 1.80% | |
| 159328 | 1.0359 | 1.0359 | 1.80% | |
| 016594 | 2.62 | 2.62 | 1.61% | |
| 017414 | 2.314 | 2.314 | 1.61% | |
| 017516 | 1.2842 | 1.2842 | 1.80% | |
| 017621 | 1.0161 | 1.1203 | 0.14% | |
| 017705 | 1.0182 | 1.0574 | 0.14% | |
| 019018 | 5.579 | 5.699 | 1.61% | |
| 019036 | 0.172 | 0.172 | 1.07% | |
| 020293 | 1.8946 | 1.8946 | 1.48% | |
| 020295 | 1.0061 | 1.0347 | 0.14% | |
| 017973 | 1.2323 | 1.2323 | 1.61% | |
| 017987 | 1.313 | 1.313 | 1.61% | |
| 017990 | 1.0699 | 1.0699 | 0.14% | |
| 018230 | 1.6778 | 1.6778 | 1.07% | |
| 018315 | 1.2586 | 1.2586 | 1.48% | |
| 018316 | 1.2486 | 1.2486 | 1.48% | |
| 018411 | 1.5232 | 1.5232 | 1.48% | |
| 018412 | 1.5106 | 1.5106 | 1.48% | |
| 019264 | 1.0145 | 1.0665 | 0.14% | |
| 019314 | 1.0819 | 1.0819 | 1.48% | |
| 019321 | 1.4482 | 1.4482 | 1.48% | |
| 019356 | 1.5811 | 1.5811 | 1.61% | |
| 019663 | 1.0836 | 1.0836 | 0.14% | |
| 019667 | 0.9194 | 0.9194 | 1.48% | |
| 020082 | 1.1256 | 1.2141 | 0.14% | |
| 021894 | 1.4305 | 1.4305 | 1.48% | |
| 562970 | 1.2871 | 1.2871 | 1.80% | |
| 562990 | 1.0565 | 1.0565 | 1.80% | |
| 563030 | 1.4058 | 1.4058 | 1.80% | |
| 563080 | 1.2988 | 1.2988 | 1.80% | |
| 588020 | 2.0084 | 2.0084 | 1.80% | |
| 588210 | 1.3971 | 1.3971 | 1.80% | |
| 021423 | 1.0796 | 1.0796 | 0.14% | |
| 020972 | 1.3267 | 1.3267 | 1.48% | |
| 021033 | 1.7804 | 1.7804 | 1.48% | |
| 021049 | 1.1866 | 1.1866 | 1.80% | |
| 021144 | 1.236 | 1.236 | 0.14% | |
| 024377 | 1.4244 | 1.4244 | 1.80% | |
| 024450 | 1.4146 | 1.4146 | 1.61% | |
| 024566 | 1.0358 | 1.0358 | 1.48% | |
| 023564 | 1.2601 | 1.2601 | 1.48% | |
| 023636 | 1.0272 | 1.0272 | 0.14% | |
| 159788 | 1.2541 | 1.2541 | 1.80% | |
| 026093 | 1.0029 | 1.0029 | 1.80% | |
| 024949 | 1.0646 | 1.0646 | 1.48% | |
| 024950 | 1.0633 | 1.0633 | 1.48% | |
| 159807 | 0.706 | 1.412 | 1.80% | |
| 159934 | 9.7635 | 3.7712 | 3.89% | |
| 022754 | 1.7751 | 1.7751 | 1.80% | |
| 023229 | 1.142 | 1.142 | 1.48% | |
| 023729 | 1.3797 | 1.3797 | 1.48% | |
| 024328 | 0.9512 | 0.9512 | 1.48% | |
| 000147 | 1.236 | 1.558 | 0.14% | |
| 000171 | 1.935 | 2.402 | 0.14% | |
| 003839 | 2.1579 | 2.1579 | 1.61% | |
| 003840 | 2.1211 | 2.1211 | 1.61% | |
| 510580 | 3.9204 | 1.4981 | 1.80% | |
| 512570 | 1.0515 | 1.0515 | 1.80% | |
| 513010 | 0.6415 | 0.6415 | 1.07% | |
| 006327 | 0.9541 | 0.9541 | 1.07% | |
| 006330 | 0.1338 | 0.1338 | 1.07% | |
| 005437 | 1.6051 | 1.6051 | 1.61% | |
| 005667 | 1.0229 | 1.2355 | 0.14% | |
| 007883 | 0.871 | 0.871 | 1.80% | |
| 007884 | 1.1278 | 1.4178 | 1.61% | |
| 001182 | 2.657 | 2.657 | 1.61% | |
| 001216 | 3.3486 | 3.6716 | 1.61% | |
| 001343 | 1.355 | 1.72 | 1.61% | |
| 007172 | 1.0155 | 1.2418 | 0.14% | |
| 530100 | 1.0749 | 1.0749 | 1.80% | |
| 007346 | 4.3468 | 4.3468 | 1.61% | |
| 007362 | 0.1713 | 0.1713 | 1.07% | |
| 007363 | 0.1679 | 0.1679 | 1.07% | |
| 007364 | 1.0087 | 1.1778 | 0.14% | |
| 110019 | 1.7365 | 1.7365 | 1.80% | |
| 110021 | 2.3358 | 2.3358 | 1.80% | |
| 110026 | 3.3167 | 3.3167 | 1.80% | |
| 110027 | 2.1708 | 3.2698 | 0.14% | |
| 110053 | 1.023 | 1.1977 | 0.14% | |
| 112002 | 1.235 | 4.037 | 1.61% | |
| 005827 | 1.7946 | 1.7946 | 1.61% | |
| 007977 | 0.2414 | 0.2414 | 1.07% | |
| 007998 | 1.0205 | 1.2243 | 0.14% | |
| 007029 | 1.7894 | 1.7894 | 1.80% | |
| 001806 | 1.473 | 1.523 | 1.61% | |
| 001898 | 2.242 | 2.242 | 1.61% | |
| 009215 | 1.3345 | 1.3795 | 1.61% | |
| 009341 | 1.4222 | 1.4222 | 1.80% | |
| 003293 | 2.3049 | 5.8119 | 1.61% | |
| 001018 | 5.492 | 5.492 | 1.61% | |
| 010390 | 1.1838 | 1.1838 | 1.61% | |
| 010392 | 1.7231 | 1.7931 | 1.80% | |
| 161117 | 1.042 | 1.762 | 0.14% | |
| 161118 | 1.4734 | 1.4734 | 1.80% | |
| 161121 | 1.5752 | 1.6914 | 1.80% | |
| 161128 | 5.283 | 5.283 | 1.07% | |
| 161131 | 0.848 | 0.848 | 1.61% | |
| 010840 | 1.1037 | 1.1037 | 1.61% | |
| 516080 | 0.6132 | 0.6132 | 1.80% | |
| 012822 | 1.1126 | 1.1126 | 1.61% | |
| 012864 | 1.7631 | 1.7631 | 1.07% | |
| 012867 | 0.234 | 0.234 | 1.07% | |
| 012874 | 1.1923 | 1.1923 | 1.80% | |
| 011780 | 1.1458 | 1.1458 | 1.61% | |
| 015261 | 1.1235 | 1.1235 | 1.48% | |
| 013502 | 1.1425 | 1.1425 | 1.80% | |
| 013775 | 1.0153 | 1.0153 | 1.61% | |
| 013304 | 1.0903 | 1.0903 | 1.80% | |
| 013309 | 1.1462 | 1.1462 | 1.07% | |
| 159259 | 1.0629 | 1.0629 | 1.80% | |
| 159606 | 1.1663 | 1.1663 | 1.80% | |
| 159633 | 3.1947 | 1.1349 | 1.80% | |
| 014276 | 1.4722 | 1.4802 | 1.61% | |
| 016357 | 1.2481 | 1.2481 | 1.48% | |
| 016631 | 1.0734 | 1.0734 | 1.48% | |
| 016699 | 1.5048 | 1.5048 | 0.14% | |
| 017094 | 1.4768 | 1.4768 | 1.80% | |
| 014140 | 0.9389 | 0.9389 | 1.80% | |
| 018996 | 1.0352 | 1.0767 | 0.14% | |
| 019061 | 0.9583 | 0.9583 | 1.48% | |
| 019142 | 1.8986 | 1.8986 | 1.48% | |
| 020296 | 1.0052 | 1.0325 | 0.14% | |
| 020403 | 1.7988 | 1.7988 | 1.48% | |
| 020404 | 1.7872 | 1.7872 | 1.48% | |
| 020040 | 1.0478 | 1.0478 | 0.14% | |
| 020084 | 1.1096 | 1.1796 | 0.14% | |
| 020101 | 1.4006 | 1.4006 | 1.48% | |
| 020103 | 1.3561 | 1.3561 | 1.48% | |
| 020113 | 1.4367 | 1.4367 | 1.48% | |
| 020149 | 1.0371 | 1.0591 | 0.14% | |
| 018588 | 1.3212 | 1.3212 | 1.48% | |
| 563050 | 1.0865 | 1.0865 | 1.80% | |
| 588270 | 1.4993 | 1.4993 | 1.80% | |
| 589030 | 0.916 | 0.916 | 1.80% | |
| 589130 | 0.9284 | 0.9284 | 1.80% | |
| 589800 | 1.309 | 1.309 | 1.80% | |
| 021457 | 1.2853 | 1.3543 | 1.48% | |
| 015945 | 1.779 | 1.779 | 1.61% | |
| 018798 | 1.0819 | 1.0819 | 0.14% | |
| 018799 | 1.0768 | 1.0768 | 0.14% | |
| 021141 | 1.2888 | 1.2888 | 1.48% | |
| 021179 | 1.5338 | 1.5338 | 1.61% | |
| 023390 | 1.1601 | 1.1853 | 1.80% | |
| 026096 | 0.9886 | 0.9886 | 1.48% | |
| 024952 | 1.0782 | 1.0782 | 1.48% | |
| 159798 | 0.889 | 0.889 | 1.80% | |
| 022913 | 1.8025 | 1.8025 | 1.80% | |
| 025164 | 1.1077 | 1.1077 | 1.80% | |
| 025165 | 1.1052 | 1.1052 | 1.80% | |
| 025685 | 0.995 | 0.995 | 1.61% | |
| 025824 | 1.0376 | 1.0376 | 1.61% | |
| 000033 | 1.1237 | 1.5727 | 0.14% | |
| 000111 | 1.025 | 1.596 | 0.14% | |
| 000148 | 1.2112 | 1.5192 | 0.14% | |
| 000265 | 1.0169 | 1.5139 | 0.14% | |
| 003719 | 0.2603 | 0.2603 | 1.07% | |
| 003721 | 0.7663 | 0.7663 | 1.07% | |
| 506002 | 1.6332 | 1.7652 | 1.61% | |
| 510900 | 1.0646 | 1.1146 | 1.07% | |
| 512030 | 1.0608 | 1.0608 | 1.80% | |
| 515110 | 1.764 | 1.764 | 1.80% | |
| 006112 | 1.1032 | 1.2862 | 0.14% | |
| 000603 | 2.375 | 2.375 | 1.61% | |
| 007789 | 1.8221 | 1.8221 | 1.80% | |
| 007882 | 1.0617 | 1.0617 | 1.80% | |
| 001315 | 3.1824 | 3.2944 | 1.61% | |
| 001344 | 0.8769 | 0.8769 | 1.80% | |
| 001382 | 2.274 | 2.274 | 1.61% | |
| 003882 | 2.1298 | 2.1298 | 1.61% | |
| 003962 | 3.9031 | 3.9031 | 1.61% | |
| 501203 | 1.3071 | 1.3071 | 1.61% | |
| 502003 | 1.5562 | 0.9948 | 1.80% | |
| 110017 | 1.388 | 2.669 | 0.14% | |
| 110022 | 3.121 | 3.121 | 1.80% | |
| 110035 | 1.895 | 2.405 | 0.14% | |
| 110037 | 1.1096 | 1.6266 | 0.14% | |
| 110052 | 1.0209 | 1.1756 | 0.14% | |
| 005877 | 2.4478 | 2.4478 | 1.61% | |
| 007976 | 1.6609 | 1.6609 | 1.07% | |
| 001803 | 1.101 | 1.592 | 1.61% | |
| 001817 | 1.54 | 1.592 | 1.61% | |
| 001857 | 2.034 | 2.034 | 1.61% | |
| 001433 | 1.8318 | 1.8938 | 1.61% | |
| 006663 | 1.0133 | 1.1763 | 0.14% | |
| 006664 | 1.0132 | 1.1857 | 0.14% | |
| 006705 | 1.6846 | 1.6846 | 1.80% | |
| 009247 | 1.1215 | 1.1215 | 1.61% | |
| 002600 | 1.258 | 1.525 | 0.14% | |
| 002602 | 1.411 | 1.457 | 1.61% | |
| 010737 | 0.9759 | 0.9759 | 1.80% | |
| 010839 | 1.1152 | 1.1152 | 1.61% | |
| 010849 | 0.5654 | 0.5654 | 1.61% | |
| 009901 | 1.0791 | 1.0991 | 1.61% | |
| 516310 | 1.3002 | 1.3002 | 1.80% | |
| 012717 | 1.0785 | 1.0785 | 1.80% | |
| 009412 | 1.1998 | 1.1998 | 1.61% | |
| 009413 | 1.1793 | 1.1793 | 1.61% | |
| 012756 | 1.1401 | 1.1401 | 1.80% | |
| 012821 | 1.1329 | 1.1329 | 1.61% | |
| 012922 | 2.872 | 2.872 | 1.07% | |
| 011688 | 0.8897 | 0.8897 | 1.61% | |
| 011720 | 1.1213 | 1.1213 | 1.61% | |
| 011721 | 1.0996 | 1.0996 | 1.61% | |
| 008008 | 1.3932 | 1.7262 | 0.14% | |
| 015083 | 1.3864 | 1.3864 | 1.48% | |
| 015084 | 1.3717 | 1.3717 | 1.48% | |
| 015125 | 1.1038 | 1.1038 | 1.61% | |
| 011412 | 2.3639 | 2.3639 | 1.61% | |
| 013503 | 1.128 | 1.128 | 1.80% | |
| 013518 | 1.1292 | 1.1292 | 1.61% | |
| 013305 | 1.0756 | 1.0756 | 1.80% | |
| 159105 | 0.8687 | 0.8687 | 1.80% | |
| 159222 | 1.3826 | 1.3826 | 1.80% | |
| 159311 | 1.1872 | 1.1872 | 1.80% | |
| 159597 | 2.0734 | 2.0734 | 1.80% | |
| 017095 | 1.4597 | 1.4597 | 1.80% | |
| 017331 | 1.187 | 1.187 | 1.48% | |
| 017420 | 1.595 | 1.755 | 0.14% | |
| 017594 | 1.088 | 1.088 | 1.48% | |
| 014160 | 1.1078 | 1.1078 | 1.61% | |
| 018898 | 1.1134 | 1.1134 | 0.14% | |
| 019003 | 1.9886 | 1.9886 | 1.61% | |
| 019035 | 1.1858 | 1.1858 | 1.07% | |
| 019058 | 1.2634 | 1.2634 | 1.48% | |
| 019155 | 1.5374 | 1.5374 | 1.07% | |
| 020346 | 1.0418 | 1.0418 | 1.48% | |
| 018103 | 1.2182 | 1.2182 | 1.48% | |
| 019408 | 1.4676 | 1.4676 | 1.48% | |
| 019579 | 1.0731 | 1.0731 | 0.14% | |
| 020041 | 1.043 | 1.043 | 0.14% | |
| 020083 | 1.1583 | 1.2403 | 0.14% | |
| 020150 | 1.0325 | 1.0545 | 0.14% | |
| 562930 | 0.8023 | 0.8023 | 1.80% | |
| 562960 | 1.2576 | 1.2576 | 1.80% | |
| 021206 | 1.2259 | 1.2259 | 1.48% | |
| 021326 | 1.0072 | 1.0326 | 0.14% | |
| 021424 | 1.0737 | 1.0737 | 0.14% | |
| 020670 | 2.4038 | 2.4038 | 1.80% | |
| 020801 | 1.1731 | 1.2481 | 1.61% | |
| 021034 | 1.7702 | 1.7702 | 1.48% | |
| 021050 | 1.1826 | 1.1826 | 1.80% | |
| 021140 | 1.296 | 1.296 | 1.48% | |
| 022460 | 1.2066 | 1.2066 | 1.80% | |
| 159696 | 1.5378 | 1.5378 | 1.07% | |
| 159715 | 1.2089 | 1.2089 | 1.80% | |
| 159787 | 0.7114 | 0.7114 | 1.80% | |
| 026095 | 0.9893 | 0.9893 | 1.48% | |
| 026646 | 1.0129 | 1.0129 | 1.48% | |
| 026862 | 1.0 | 1.0 | 1.48% | |
| 024919 | 0.8326 | 0.8326 | 1.61% | |
| 024951 | 1.0795 | 1.0795 | 1.48% | |
| 159837 | 0.4588 | 0.4588 | 1.80% | |
| 023730 | 1.3757 | 1.3757 | 1.48% | |
| 025497 | 1.1175 | 1.1175 | 1.48% | |
| 510100 | 2.8321 | 1.2965 | 1.80% | |
| 512010 | 0.3561 | 1.4244 | 1.80% | |
| 513090 | 1.7643 | 1.7643 | 1.80% | |
| 002910 | 3.965 | 3.965 | 1.61% | |
| 005438 | 1.5665 | 1.5665 | 1.61% | |
| 004743 | 2.3591 | 2.3591 | 1.80% | |
| 009050 | 1.0349 | 1.2559 | 0.14% | |
| 003883 | 2.0968 | 2.0968 | 1.61% | |
| 008284 | 1.1948 | 1.1948 | 1.07% | |
| 008285 | 0.1733 | 0.1733 | 1.07% | |
| 008286 | 0.9921 | 0.9921 | 1.80% | |
| 007360 | 1.1812 | 1.1812 | 1.07% | |
| 110008 | 1.3948 | 2.6224 | 0.14% | |
| 110011 | 4.975 | 6.765 | 1.07% | |
| 110013 | 6.15 | 14.312 | 1.61% | |
| 110020 | 1.8032 | 1.8032 | 1.80% | |
| 110038 | 1.1081 | 1.5641 | 0.14% | |
| 118001 | 1.473 | 1.473 | 1.07% | |
| 118002 | 2.847 | 2.847 | 1.07% | |
| 005740 | 1.0388 | 1.2858 | 0.14% | |
| 007978 | 0.2409 | 0.2409 | 1.07% | |
| 001746 | 1.483 | 1.623 | 1.61% | |
| 001835 | 1.645 | 1.698 | 1.61% | |
| 001437 | 7.6529 | 7.6529 | 1.61% | |
| 001443 | 1.8531 | 2.1041 | 1.61% | |
| 006533 | 6.3999 | 6.3999 | 1.61% | |
| 006662 | 1.0138 | 1.1873 | 0.14% | |
| 009212 | 1.0112 | 1.1717 | 0.14% | |
| 009249 | 1.2773 | 1.2773 | 1.61% | |
| 009265 | 0.827 | 0.827 | 1.80% | |
| 003323 | 0.2275 | 0.2275 | 1.07% | |
| 001076 | 3.136 | 3.136 | 1.61% | |
| 010391 | 1.7612 | 1.8312 | 1.80% | |
| 005124 | 1.0244 | 1.3254 | 0.14% | |
| 009810 | 1.1656 | 1.1656 | 1.61% | |
| 009811 | 1.1413 | 1.1413 | 1.61% | |
| 516070 | 0.6702 | 1.3404 | 1.80% | |
| 012347 | 0.9066 | 0.9066 | 1.61% | |
| 012077 | 1.1369 | 1.1369 | 1.61% | |
| 012078 | 1.1152 | 1.1152 | 1.61% | |
| 012301 | 1.6521 | 1.6521 | 1.61% | |
| 012795 | 1.009 | 1.1064 | 0.14% | |
| 012866 | 1.6132 | 1.6132 | 1.07% | |
| 012868 | 5.194 | 5.194 | 1.07% | |
| 012869 | 0.7534 | 0.7534 | 1.07% | |
| 012870 | 3.6433 | 3.6433 | 1.07% | |
| 011608 | 1.001 | 1.001 | 1.80% | |
| 011609 | 0.996 | 0.996 | 1.80% | |
| 011650 | 1.257 | 1.257 | 1.61% | |
| 011822 | 1.547 | 1.547 | 1.61% | |
| 011847 | 0.8779 | 0.8779 | 1.61% | |
| 011892 | 2.613 | 2.613 | 1.61% | |
| 011301 | 1.6856 | 1.6856 | 1.61% | |
| 011302 | 1.1417 | 1.1417 | 1.61% | |
| 013288 | 1.2266 | 1.2266 | 1.48% | |
| 159150 | 1.4821 | 1.4821 | 1.80% | |
| 159255 | 1.0676 | 1.0676 | 1.80% | |
| 159565 | 1.4183 | 1.4183 | 1.80% | |
| 017417 | 1.3869 | 1.3869 | 1.61% | |
| 016245 | 1.1885 | 1.1885 | 1.48% | |
| 017647 | 0.8614 | 0.8614 | 1.80% | |
| 014161 | 1.0796 | 1.0796 | 1.61% | |
| 019024 | 1.7912 | 1.8312 | 1.80% | |
| 019026 | 1.4633 | 1.4633 | 1.80% | |
| 019157 | 0.223 | 0.223 | 1.07% | |
| 019158 | 0.2202 | 0.2202 | 1.07% | |
| 020517 | 1.4754 | 1.4754 | 1.48% | |
| 017974 | 1.216 | 1.216 | 1.61% | |
| 019354 | 1.561 | 1.561 | 1.61% | |
| 019493 | 1.3304 | 1.3304 | 1.48% | |
| 019580 | 1.0686 | 1.0686 | 0.14% | |
| 019703 | 2.1625 | 2.1625 | 1.48% | |
| 020100 | 1.4098 | 1.4098 | 1.48% | |
| 020104 | 1.5364 | 1.5364 | 1.48% | |
| 020105 | 1.5265 | 1.5265 | 1.48% | |
| 562900 | 0.7677 | 0.7677 | 1.80% | |
| 563000 | 1.0191 | 1.0191 | 1.80% | |
| 563090 | 1.194 | 1.194 | 1.80% | |
| 563510 | 1.0133 | 1.0133 | 1.80% | |
| 563700 | 1.068 | 1.098 | 1.80% | |
| 588550 | 1.092 | 1.092 | 1.80% | |
| 022359 | 1.3456 | 1.3526 | 0.14% | |
| 021363 | 1.7599 | 1.7599 | 1.80% | |
| 015822 | 1.0788 | 1.0788 | 1.61% | |
| 024378 | 1.42 | 1.42 | 1.80% | |
| 023637 | 1.027 | 1.027 | 0.14% | |
| 159686 | 1.2248 | 1.2248 | 1.80% | |
| 026094 | 1.0017 | 1.0017 | 1.80% | |
| 026195 | 0.9819 | 0.9819 | 1.61% | |
| 022895 | 1.001 | 1.001 | 1.80% | |
| 022914 | 1.0004 | 1.0004 | 1.80% | |
| 023998 | 1.4144 | 1.4144 | 1.80% | |
| 024284 | 1.0131 | 1.0131 | 0.14% | |
| 025648 | 0.9131 | 0.9131 | 1.61% | |
| 025825 | 1.0355 | 1.0355 | 1.61% | |
| 026444 | 0.901 | 0.901 | 1.80% | |
| 000032 | 1.1259 | 1.6344 | 0.14% | |
| 000112 | 1.024 | 1.546 | 0.14% | |
| 000206 | 1.1569 | 1.6099 | 0.14% | |
| 000307 | 3.2208 | 3.2208 | 3.89% | |
| 003722 | 0.5372 | 0.5372 | 1.07% | |
| 502048 | 1.1892 | 1.2069 | 1.80% | |
| 511110 | 101.7201 | 1.0172 | 0.14% | |
| 513850 | 1.4726 | 1.4726 | 1.07% | |
| 006263 | 1.0765 | 1.0765 | 1.07% | |
| 006320 | 1.0045 | 1.1745 | 0.14% | |
| 005675 | 1.0601 | 1.0601 | 1.07% | |
| 002217 | 1.709 | 1.709 | 1.61% | |
| 004742 | 1.7136 | 1.7136 | 1.80% | |
| 007104 | 1.0599 | 1.235 | 0.14% | |
| 007170 | 1.0111 | 1.1958 | 0.14% | |
| 520870 | 1.1361 | 1.1361 | 1.07% | |
| 007548 | 1.5623 | 1.5623 | 1.80% | |
| 110001 | 6.602 | 8.017 | 1.61% | |
| 110010 | 1.6311 | 2.4761 | 1.61% | |
| 110025 | 2.318 | 2.318 | 1.61% | |
| 110029 | 3.0516 | 12.6812 | 1.61% | |
| 110032 | 0.1525 | 0.1525 | 1.07% | |
| 005875 | 2.4105 | 2.4105 | 1.61% | |
| 006014 | 2.0218 | 2.0868 | 1.61% | |
| 001745 | 1.502 | 1.642 | 1.61% | |
| 001748 | 1.672 | 1.734 | 1.61% | |
| 001802 | 1.111 | 1.619 | 1.61% | |
| 001832 | 2.9409 | 2.9409 | 1.61% | |
| 009213 | 1.1967 | 1.1967 | 1.48% | |
| 009292 | 1.0139 | 1.1831 | 0.14% | |
| 010115 | 2.4124 | 2.4124 | 1.61% | |
| 010197 | 0.691 | 0.691 | 1.80% | |
| 000950 | 1.0689 | 1.0689 | 1.80% | |
| 010472 | 1.0196 | 1.1747 | 0.14% | |
| 161119 | 1.7651 | 1.7651 | 0.14% | |
| 161123 | 1.4886 | 0.5919 | 1.80% | |
| 516090 | 0.6039 | 1.2078 | 1.80% | |
| 516590 | 1.2344 | 1.2344 | 1.80% | |
| 012652 | 1.359 | 1.359 | 1.48% | |
| 008556 | 1.1907 | 1.2747 | 0.14% | |
| 008557 | 1.1744 | 1.2484 | 0.14% | |
| 012076 | 0.9668 | 0.9668 | 1.61% | |
| 012733 | 1.7071 | 1.7071 | 1.80% | |
| 012734 | 1.7005 | 1.7005 | 1.80% | |
| 012873 | 1.4837 | 1.4837 | 1.80% | |
| 012920 | 2.9244 | 2.9244 | 1.07% | |
| 012923 | 0.4166 | 0.4166 | 1.07% | |
| 012933 | 1.1315 | 1.1315 | 0.14% | |
| 011778 | 0.9144 | 0.9144 | 1.61% | |
| 014727 | 2.3865 | 2.3865 | 1.61% | |
| 015088 | 1.1994 | 1.1994 | 1.48% | |
| 015090 | 1.1445 | 1.1445 | 1.48% | |
| 159263 | 1.1738 | 1.1738 | 1.80% | |
| 159540 | 1.588 | 1.588 | 1.80% | |
| 014532 | 1.0426 | 1.0426 | 1.80% | |
| 016498 | 1.042 | 1.042 | 1.80% | |
| 016899 | 1.2369 | 1.2369 | 1.48% | |
| 016900 | 1.2258 | 1.2258 | 1.48% | |
| 017515 | 1.2966 | 1.2966 | 1.80% | |
| 014026 | 1.3812 | 1.3812 | 1.48% | |
| 018899 | 1.1043 | 1.1043 | 0.14% | |
| 019034 | 3.1282 | 3.1282 | 1.61% | |
| 019062 | 0.9514 | 0.9514 | 1.48% | |
| 018229 | 1.6995 | 1.6995 | 1.07% | |
| 018231 | 0.2465 | 0.2465 | 1.07% | |
| 018232 | 0.2434 | 0.2434 | 1.07% | |
| 019316 | 1.3331 | 1.3331 | 1.48% | |
| 019320 | 1.4588 | 1.4588 | 1.48% | |
| 019325 | 0.8767 | 0.8767 | 1.48% | |
| 019355 | 1.5739 | 1.5739 | 1.61% | |
| 019666 | 0.9259 | 0.9259 | 1.48% | |
| 018557 | 1.1535 | 1.1535 | 1.48% | |
| 018646 | 1.2519 | 1.2519 | 1.80% | |
| 018647 | 1.2426 | 1.2426 | 1.80% | |
| 560160 | 0.9234 | 0.9234 | 1.80% | |
| 560390 | 0.9319 | 0.9319 | 1.80% | |
| 562910 | 0.9187 | 0.9187 | 1.80% | |
| 020602 | 1.0932 | 1.1702 | 1.48% | |
| 022459 | 1.2099 | 1.2099 | 1.80% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,362,896.76 | 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 |
|---|---|---|---|---|
| -35.07% | -14.02% | -8.33% | -8.08% | 7.57% |
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 |
|---|---|---|---|---|---|---|---|
-6.92% | -9.95% | -9.35% | -9.35% | -14.02% | -23.0% | -34.39% | 212.1% |
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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