| 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% |
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。
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。
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。
本基金为主动股票基金,属于证券投资基金中预期风险与预期收益较高的投资品种,理论上其风险收益水平高于混合基金和债券基金。同时,本基金为行业基金,在享受消费行业收益的同时,也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-2 | 3.171 | 3.171 | 0.51% |
| 2026-4-1 | 3.155 | 3.155 | 1.45% |
| 2026-3-31 | 3.11 | 3.11 | -0.22% |
| 2026-3-30 | 3.117 | 3.117 | -0.67% |
| 2026-3-27 | 3.138 | 3.138 | 1.19% |
| 2026-3-26 | 3.101 | 3.101 | -1.49% |
| 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% |

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)。
| 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% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-6个月零6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 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024978 | 1.1573 | 1.1573 | 1.57% | |
| 159819 | 1.4827 | 1.4827 | 1.99% | |
| 022907 | 3.3128 | 3.3128 | 1.99% | |
| 022913 | 1.8377 | 1.8377 | 1.99% | |
| 023228 | 1.1617 | 1.1617 | 1.57% | |
| 025057 | 1.0041 | 1.0041 | 1.85% | |
| 025164 | 1.0997 | 1.0997 | 1.99% | |
| 025684 | 0.9901 | 0.9901 | 1.85% | |
| 025701 | 4.3289 | 4.3289 | 1.85% | |
| 025825 | 1.0525 | 1.0525 | 1.85% | |
| 025919 | 1.0508 | 1.0508 | 1.85% | |
| 026647 | 1.0232 | 1.0232 | 1.57% | |
| 510580 | 4.0006 | 1.5287 | 1.99% | |
| 513050 | 1.2012 | 1.2012 | 1.69% | |
| 513320 | 1.1429 | 1.1429 | 1.99% | |
| 006328 | 0.9134 | 0.9134 | 1.69% | |
| 000593 | 0.4196 | 0.4196 | 1.69% | |
| 005439 | 1.098 | 1.31 | 0.11% | |
| 005583 | 0.8369 | 0.8369 | 1.85% | |
| 002217 | 1.744 | 1.744 | 1.85% | |
| 001136 | 1.4194 | 1.6594 | 1.85% | |
| 001344 | 0.9249 | 0.9249 | 1.99% | |
| 000307 | 3.4441 | 3.4441 | 2.36% | |
| 000436 | 1.8571 | 2.6151 | 1.85% | |
| 007365 | 1.0085 | 1.1732 | 0.11% | |
| 007526 | 1.0094 | 1.229 | 0.11% | |
| 110009 | 1.4954 | 4.3594 | 1.85% | |
| 110012 | 3.413 | 8.623 | 1.85% | |
| 110015 | 3.935 | 4.781 | 1.85% | |
| 110018 | 1.382 | 2.563 | 0.11% | |
| 110020 | 1.8233 | 1.8233 | 1.99% | |
| 110021 | 2.3545 | 2.3545 | 1.99% | |
| 110037 | 1.1112 | 1.6282 | 0.11% | |
| 007976 | 1.7904 | 1.7904 | 1.69% | |
| 007977 | 0.26 | 0.26 | 1.69% | |
| 007997 | 1.0224 | 1.245 | 0.11% | |
| 002600 | 1.26 | 1.527 | 0.11% | |
| 010197 | 0.6955 | 0.6955 | 1.99% | |
| 001076 | 3.203 | 3.203 | 1.85% | |
| 161117 | 1.043 | 1.763 | 0.11% | |
| 161118 | 1.5046 | 1.5046 | 1.99% | |
| 161124 | 1.1247 | 1.1247 | 1.69% | |
| 161133 | 1.3692 | 1.3692 | 1.57% | |
| 010839 | 1.1163 | 1.1163 | 1.85% | |
| 011086 | 1.1412 | 1.1412 | 1.85% | |
| 001806 | 1.478 | 1.528 | 1.85% | |
| 001441 | 1.6957 | 1.7537 | 1.85% | |
| 001562 | 1.9116 | 1.9746 | 1.85% | |
| 012653 | 1.3799 | 1.3799 | 1.57% | |
| 012700 | 1.0833 | 1.0833 | 1.99% | |
| 008556 | 1.1959 | 1.2799 | 0.11% | |
| 011962 | 1.1326 | 1.1326 | 0.11% | |
| 012081 | 1.2592 | 1.2592 | 1.99% | |
| 012757 | 1.133 | 1.133 | 1.99% | |
| 012822 | 1.1153 | 1.1153 | 1.85% | |
| 011777 | 0.9355 | 0.9355 | 1.85% | |
| 011847 | 0.8879 | 0.8879 | 1.85% | |
| 014905 | 1.1283 | 1.1283 | 1.85% | |
| 011412 | 2.4395 | 2.4395 | 1.85% | |
| 517330 | 0.9649 | 0.9649 | 1.99% | |
| 013304 | 1.084 | 1.084 | 1.99% | |
| 159140 | 1.0528 | 1.0528 | 1.99% | |
| 159181 | 0.9568 | 0.9568 | 1.99% | |
| 159311 | 1.1865 | 1.1865 | 1.99% | |
| 159633 | 3.2633 | 1.1593 | 1.99% | |
| 014533 | 1.0499 | 1.0499 | 1.99% | |
| 016594 | 2.654 | 2.654 | 1.85% | |
| 017420 | 1.601 | 1.761 | 0.11% | |
| 017621 | 1.017 | 1.1212 | 0.11% | |
| 013502 | 1.0969 | 1.0969 | 1.99% | |
| 013517 | 1.1514 | 1.1514 | 1.85% | |
| 017937 | 0.7537 | 0.7537 | 1.57% | |
| 017973 | 1.2218 | 1.2218 | 1.85% | |
| 018229 | 1.6786 | 1.6786 | 1.69% | |
| 018231 | 0.2432 | 0.2432 | 1.69% | |
| 019324 | 0.9571 | 0.9571 | 1.57% | |
| 019355 | 1.5796 | 1.5796 | 1.85% | |
| 020041 | 1.0434 | 1.0434 | 0.11% | |
| 018743 | 1.0353 | 1.0743 | 0.11% | |
| 021893 | 1.4821 | 1.4821 | 1.57% | |
| 562970 | 1.191 | 1.191 | 1.99% | |
| 563080 | 1.3219 | 1.3219 | 1.99% | |
| 563530 | 1.3843 | 1.3843 | 1.99% | |
| 021326 | 1.0079 | 1.0333 | 0.11% | |
| 021458 | 1.2553 | 1.3243 | 1.57% | |
| 018897 | 1.7343 | 1.7343 | 1.57% | |
| 019034 | 3.2288 | 3.2288 | 1.85% | |
| 019168 | 1.5241 | 1.5241 | 1.57% | |
| 021750 | 1.6984 | 1.6984 | 1.57% | |
| 020603 | 1.1033 | 1.1803 | 1.57% | |
| 020891 | 1.0489 | 1.0489 | 0.11% | |
| 020972 | 1.3589 | 1.3589 | 1.57% | |
| 024951 | 1.1117 | 1.1117 | 1.57% | |
| 159807 | 0.7063 | 1.4126 | 1.99% | |
| 022772 | 1.0216 | 1.0216 | 0.11% | |
| 023999 | 1.4319 | 1.4319 | 1.99% | |
| 025649 | 0.9028 | 0.9028 | 1.85% | |
| 026252 | 0.9447 | 0.9447 | 1.85% | |
| 026863 | 1.058 | 1.058 | 1.57% | |
| 003719 | 0.262 | 0.262 | 1.69% | |
| 003840 | 2.1362 | 2.1362 | 1.85% | |
| 502048 | 1.2089 | 1.2256 | 1.99% | |
| 510100 | 2.8808 | 1.3168 | 1.99% | |
| 513090 | 1.7349 | 1.7349 | 1.99% | |
| 513850 | 1.4794 | 1.4794 | 1.69% | |
| 002910 | 4.0868 | 4.0868 | 1.85% | |
| 006112 | 1.1038 | 1.2868 | 0.11% | |
| 006327 | 0.9445 | 0.9445 | 1.69% | |
| 005667 | 1.0236 | 1.2362 | 0.11% | |
| 004742 | 1.7261 | 1.7261 | 1.99% | |
| 004744 | 3.2423 | 3.2423 | 1.99% | |
| 004746 | 1.9858 | 2.1758 | 1.99% | |
| 007789 | 1.8079 | 1.8079 | 1.99% | |
| 007856 | 1.6092 | 1.6092 | 1.99% | |
| 001285 | 1.5762 | 1.7692 | 1.85% | |
| 001382 | 2.32 | 2.32 | 1.85% | |
| 000205 | 1.1606 | 1.6476 | 0.11% | |
| 000265 | 1.0183 | 1.5153 | 0.11% | |
| 000266 | 1.0151 | 1.4641 | 0.11% | |
| 000404 | 7.357 | 7.357 | 1.85% | |
| 009052 | 1.2792 | 1.5312 | 1.99% | |
| 520870 | 1.1925 | 1.1925 | 1.69% | |
| 530180 | 1.162 | 1.162 | 1.99% | |
| 501203 | 1.3416 | 1.3416 | 1.85% | |
| 007346 | 4.3365 | 4.3365 | 1.85% | |
| 007360 | 1.1865 | 1.1865 | 1.69% | |
| 007361 | 1.163 | 1.163 | 1.69% | |
| 007363 | 0.1685 | 0.1685 | 1.69% | |
| 110011 | 4.959 | 6.749 | 1.69% | |
| 110017 | 1.392 | 2.673 | 0.11% | |
| 110027 | 2.1793 | 3.2783 | 0.11% | |
| 110053 | 1.0236 | 1.1983 | 0.11% | |
| 005740 | 1.039 | 1.286 | 0.11% | |
| 005875 | 2.415 | 2.415 | 1.85% | |
| 005877 | 2.4306 | 2.4306 | 1.85% | |
| 009690 | 1.3567 | 1.3967 | 1.85% | |
| 007998 | 1.0216 | 1.2254 | 0.11% | |
| 007170 | 1.0118 | 1.1965 | 0.11% | |
| 009050 | 1.0366 | 1.2576 | 0.11% | |
| 009215 | 1.3464 | 1.3914 | 1.85% | |
| 009265 | 0.8139 | 0.8139 | 1.99% | |
| 009293 | 1.0143 | 1.1663 | 0.11% | |
| 010013 | 1.8458 | 1.8858 | 1.99% | |
| 003214 | 1.0213 | 1.3385 | 0.11% | |
| 000950 | 1.0619 | 1.0619 | 1.99% | |
| 010388 | 0.8484 | 0.8484 | 1.99% | |
| 010471 | 1.0223 | 1.1922 | 0.11% | |
| 161120 | 1.6973 | 1.6973 | 0.11% | |
| 161127 | 1.7569 | 1.7569 | 1.69% | |
| 161129 | 1.632 | 1.632 | 1.69% | |
| 161132 | 2.5803 | 2.5803 | 1.85% | |
| 009901 | 1.0813 | 1.1013 | 1.85% | |
| 001803 | 1.108 | 1.599 | 1.85% | |
| 001443 | 1.8649 | 2.1159 | 1.85% | |
| 012717 | 1.0792 | 1.0792 | 1.99% | |
| 012718 | 1.0661 | 1.0661 | 1.99% | |
| 012176 | 0.9214 | 0.9214 | 1.85% | |
| 012865 | 0.2574 | 0.2574 | 1.69% | |
| 012868 | 5.1768 | 5.1768 | 1.69% | |
| 012922 | 2.8048 | 2.8048 | 1.69% | |
| 011649 | 1.2854 | 1.2854 | 1.85% | |
| 011779 | 1.1723 | 1.1723 | 1.85% | |
| 008008 | 1.4015 | 1.7345 | 0.11% | |
| 014562 | 1.3425 | 1.3425 | 1.85% | |
| 014904 | 1.1421 | 1.1421 | 1.85% | |
| 013288 | 1.2518 | 1.2518 | 1.57% | |
| 013305 | 1.0693 | 1.0693 | 1.99% | |
| 013309 | 1.1295 | 1.1295 | 1.69% | |
| 159222 | 1.3981 | 1.3981 | 1.99% | |
| 159530 | 1.3955 | 1.3955 | 1.99% | |
| 159558 | 1.9514 | 1.9514 | 1.99% | |
| 014276 | 1.4788 | 1.4868 | 1.85% | |
| 016344 | 1.8315 | 1.9665 | 1.85% | |
| 017515 | 1.3062 | 1.3062 | 1.99% | |
| 017594 | 1.0933 | 1.0933 | 1.57% | |
| 017647 | 0.8006 | 0.8006 | 1.99% | |
| 017705 | 1.019 | 1.0582 | 0.11% | |
| 014160 | 1.1142 | 1.1142 | 1.85% | |
| 020518 | 1.4649 | 1.4649 | 1.57% | |
| 018103 | 1.1684 | 1.1684 | 1.57% | |
| 019321 | 1.4921 | 1.4921 | 1.57% | |
| 019354 | 1.5664 | 1.5664 | 1.85% | |
| 020040 | 1.0482 | 1.0482 | 0.11% | |
| 560390 | 0.9393 | 0.9393 | 1.99% | |
| 562910 | 0.908 | 0.908 | 1.99% | |
| 562960 | 1.1888 | 1.1888 | 1.99% | |
| 563000 | 1.0407 | 1.0407 | 1.99% | |
| 563060 | 1.1081 | 1.1081 | 1.99% | |
| 588080 | 1.3259 | 0.9388 | 1.99% | |
| 588730 | 1.4092 | 1.4092 | 1.99% | |
| 589960 | 1.074 | 1.074 | 1.99% | |
| 021206 | 1.2464 | 1.2464 | 1.57% | |
| 021424 | 1.0769 | 1.0769 | 0.11% | |
| 019158 | 0.2211 | 0.2211 | 1.69% | |
| 020294 | 1.9225 | 1.9225 | 1.57% | |
| 020296 | 1.0059 | 1.0332 | 0.11% | |
| 023636 | 1.0281 | 1.0281 | 0.11% | |
| 020802 | 1.1715 | 1.2465 | 1.85% | |
| 021141 | 1.3307 | 1.3307 | 1.57% | |
| 021179 | 1.581 | 1.581 | 1.85% | |
| 024894 | 1.0391 | 1.0391 | 1.57% | |
| 022895 | 1.0065 | 1.0065 | 1.99% | |
| 023730 | 1.4036 | 1.4036 | 1.57% | |
| 024329 | 1.0723 | 1.0723 | 1.57% | |
| 025497 | 1.1262 | 1.1262 | 1.57% | |
| 025685 | 0.9883 | 0.9883 | 1.85% | |
| 026359 | 0.9633 | 0.9633 | 1.99% | |
| 026444 | 0.9618 | 0.9618 | 1.99% | |
| 026095 | 0.9857 | 0.9857 | 1.57% | |
| 003720 | 0.2545 | 0.2545 | 1.69% | |
| 003722 | 0.5373 | 0.5373 | 1.69% | |
| 511110 | 101.9005 | 1.019 | 0.11% | |
| 512030 | 1.089 | 1.089 | 1.99% | |
| 513210 | 1.5244 | 1.5244 | 1.69% | |
| 515110 | 1.7495 | 1.7495 | 1.99% | |
| 515180 | 1.4293 | 1.7613 | 1.99% | |
| 006330 | 0.1323 | 0.1323 | 1.69% | |
| 000603 | 2.393 | 2.393 | 1.85% | |
| 000171 | 1.941 | 2.408 | 0.11% | |
| 520850 | 0.8642 | 0.8642 | 1.99% | |
| 530100 | 1.1089 | 1.1089 | 1.99% | |
| 003882 | 2.1401 | 2.1401 | 1.85% | |
| 502006 | 1.5118 | 0.9404 | 1.99% | |
| 007364 | 1.0094 | 1.1785 | 0.11% | |
| 007525 | 1.0102 | 1.2494 | 0.11% | |
| 110001 | 6.664 | 8.079 | 1.85% | |
| 110019 | 1.7492 | 1.7492 | 1.99% | |
| 110025 | 2.448 | 2.448 | 1.85% | |
| 110026 | 3.3128 | 3.3128 | 1.99% | |
| 118002 | 2.896 | 2.896 | 1.69% | |
| 005827 | 1.7796 | 1.7796 | 1.85% | |
| 005876 | 2.5431 | 2.5431 | 1.85% | |
| 007978 | 0.2594 | 0.2594 | 1.69% | |
| 007029 | 1.8243 | 1.8243 | 1.99% | |
| 009049 | 3.2699 | 3.2699 | 1.85% | |
| 006662 | 1.0142 | 1.1877 | 0.11% | |
| 009248 | 1.1053 | 1.1053 | 1.85% | |
| 010387 | 0.8666 | 0.8666 | 1.99% | |
| 161115 | 1.7363 | 2.6473 | 0.11% | |
| 010849 | 0.579 | 0.579 | 1.85% | |
| 009811 | 1.1499 | 1.1499 | 1.85% | |
| 009860 | 1.5746 | 1.5746 | 1.99% | |
| 001748 | 1.702 | 1.764 | 1.85% | |
| 001807 | 1.439 | 1.489 | 1.85% | |
| 001836 | 1.63 | 1.683 | 1.85% | |
| 001898 | 2.364 | 2.364 | 1.85% | |
| 001444 | 1.8255 | 2.0725 | 1.85% | |
| 001512 | 1.3837 | 1.3837 | 0.11% | |
| 006533 | 6.5791 | 6.5791 | 1.85% | |
| 012590 | 1.0881 | 1.0881 | 1.99% | |
| 012009 | 0.9042 | 0.9042 | 1.85% | |
| 012733 | 1.7163 | 1.7163 | 1.99% | |
| 012756 | 1.1518 | 1.1518 | 1.99% | |
| 012821 | 1.1358 | 1.1358 | 1.85% | |
| 012860 | 2.7227 | 2.7227 | 1.69% | |
| 012871 | 0.5286 | 0.5286 | 1.69% | |
| 012923 | 0.4063 | 0.4063 | 1.69% | |
| 011687 | 0.9148 | 0.9148 | 1.85% | |
| 011688 | 0.8987 | 0.8987 | 1.85% | |
| 011891 | 2.7484 | 2.7484 | 1.85% | |
| 011298 | 1.0887 | 1.0887 | 0.11% | |
| 516070 | 0.6423 | 1.2846 | 1.99% | |
| 516310 | 1.3231 | 1.3231 | 1.99% | |
| 013774 | 1.0455 | 1.0455 | 1.85% | |
| 013808 | 1.1345 | 1.1345 | 0.11% | |
| 159255 | 1.083 | 1.083 | 1.99% | |
| 159316 | 1.3542 | 1.3542 | 1.99% | |
| 016498 | 1.0604 | 1.0604 | 1.99% | |
| 016699 | 1.5088 | 1.5088 | 0.11% | |
| 017595 | 1.0848 | 1.0848 | 1.57% | |
| 017646 | 0.8078 | 0.8078 | 1.99% | |
| 014139 | 0.966 | 0.966 | 1.99% | |
| 013503 | 1.0829 | 1.0829 | 1.99% | |
| 020517 | 1.4746 | 1.4746 | 1.57% | |
| 017853 | 1.5796 | 1.5796 | 1.57% | |
| 018316 | 1.2349 | 1.2349 | 1.57% | |
| 019313 | 1.074 | 1.074 | 1.57% | |
| 019325 | 0.95 | 0.95 | 1.57% | |
| 019663 | 1.085 | 1.085 | 0.11% | |
| 019667 | 1.0166 | 1.0166 | 1.57% | |
| 019702 | 2.2103 | 2.2103 | 1.57% | |
| 020082 | 1.127 | 1.2155 | 0.11% | |
| 020083 | 1.1607 | 1.2427 | 0.11% | |
| 020149 | 1.0382 | 1.0602 | 0.11% | |
| 018647 | 1.258 | 1.258 | 1.99% | |
| 562930 | 0.8072 | 0.8072 | 1.99% | |
| 563020 | 1.2077 | 1.3047 | 1.99% | |
| 563030 | 1.4358 | 1.4358 | 1.99% | |
| 563050 | 1.1063 | 1.1063 | 1.99% | |
| 563510 | 1.0237 | 1.0237 | 1.99% | |
| 563700 | 1.0799 | 1.1099 | 1.99% | |
| 588500 | 2.0855 | 2.0855 | 1.99% | |
| 021325 | 1.0078 | 1.0345 | 0.11% | |
| 018799 | 1.0774 | 1.0774 | 0.11% | |
| 019018 | 5.69 | 5.81 | 1.85% | |
| 019141 | 1.9103 | 1.9103 | 1.57% | |
| 020404 | 1.7772 | 1.7772 | 1.57% | |
| 024377 | 1.4606 | 1.4606 | 1.99% | |
| 024564 | 1.0189 | 1.0189 | 1.57% | |
| 024565 | 1.0168 | 1.0168 | 1.57% | |
| 023390 | 1.1639 | 1.1891 | 1.99% | |
| 023565 | 1.2706 | 1.2706 | 1.57% | |
| 021050 | 1.1984 | 1.1984 | 1.99% | |
| 021144 | 1.2372 | 1.2372 | 0.11% | |
| 159837 | 0.4998 | 0.4998 | 1.99% | |
| 022754 | 1.7966 | 1.7966 | 1.99% | |
| 023998 | 1.4372 | 1.4372 | 1.99% | |
| 025165 | 1.0971 | 1.0971 | 1.99% | |
| 025918 | 1.0527 | 1.0527 | 1.85% | |
| 026360 | 0.9625 | 0.9625 | 1.99% | |
| 510900 | 1.0659 | 1.1159 | 1.69% | |
| 512560 | 0.8112 | 1.6224 | 1.99% | |
| 512570 | 1.0481 | 1.0481 | 1.99% | |
| 006263 | 1.1091 | 1.1091 | 1.69% | |
| 006319 | 1.0054 | 1.1894 | 0.11% | |
| 006329 | 0.1368 | 0.1368 | 1.69% | |
| 005676 | 2.837 | 2.837 | 1.69% | |
| 002351 | 1.62 | 1.945 | 0.11% | |
| 004743 | 2.3779 | 2.3779 | 1.99% | |
| 007857 | 1.5987 | 1.5987 | 1.99% | |
| 001182 | 2.692 | 2.692 | 1.85% | |
| 001217 | 3.3289 | 3.6469 | 1.85% | |
| 001286 | 1.5405 | 1.7235 | 1.85% | |
| 001315 | 3.1925 | 3.3045 | 1.85% | |
| 000032 | 1.1273 | 1.6358 | 0.11% | |
| 000111 | 1.026 | 1.597 | 0.11% | |
| 551500 | 101.0745 | 1.0107 | 0.11% | |
| 110002 | 5.655 | 7.888 | 1.85% | |
| 110013 | 6.243 | 14.436 | 1.85% | |
| 110031 | 1.0529 | 1.0529 | 1.69% | |
| 112002 | 1.228 | 4.03 | 1.85% | |
| 007882 | 1.0547 | 1.0547 | 1.99% | |
| 007172 | 1.0164 | 1.2427 | 0.11% | |
| 006663 | 1.0137 | 1.1767 | 0.11% | |
| 006704 | 1.7233 | 1.7233 | 1.99% | |
| 009212 | 1.0117 | 1.1722 | 0.11% | |
| 009247 | 1.1305 | 1.1305 | 1.85% | |
| 009341 | 1.4558 | 1.4558 | 1.99% | |
| 009342 | 0.9334 | 0.9334 | 1.85% | |
| 010196 | 0.7102 | 0.7102 | 1.99% | |
| 010340 | 0.9175 | 0.9175 | 1.85% | |
| 003323 | 0.2265 | 0.2265 | 1.69% | |
| 010391 | 1.7654 | 1.8354 | 1.99% | |
| 010472 | 1.021 | 1.1761 | 0.11% | |
| 161116 | 1.7945 | 1.7945 | 1.69% | |
| 161119 | 1.7673 | 1.7673 | 0.11% | |
| 161126 | 1.8086 | 1.8086 | 1.69% | |
| 161130 | 3.709 | 3.709 | 1.69% | |
| 009808 | 1.4772 | 1.4772 | 1.85% | |
| 009902 | 1.1399 | 1.1399 | 1.85% | |
| 001746 | 1.486 | 1.626 | 1.85% | |
| 001856 | 5.972 | 5.972 | 1.85% | |
| 001603 | 2.397 | 2.595 | 1.85% | |
| 012077 | 1.1422 | 1.1422 | 1.85% | |
| 009412 | 1.2038 | 1.2038 | 1.85% | |
| 009413 | 1.1831 | 1.1831 | 1.85% | |
| 012734 | 1.7095 | 1.7095 | 1.99% | |
| 012861 | 0.3945 | 0.3945 | 1.69% | |
| 012864 | 1.7764 | 1.7764 | 1.69% | |
| 012875 | 1.1867 | 1.1867 | 1.99% | |
| 012920 | 2.8563 | 2.8563 | 1.69% | |
| 011608 | 1.0065 | 1.0065 | 1.99% | |
| 011609 | 1.0014 | 1.0014 | 1.99% | |
| 011720 | 1.1268 | 1.1268 | 1.85% | |
| 011721 | 1.1049 | 1.1049 | 1.85% | |
| 014728 | 2.4029 | 2.4029 | 1.85% | |
| 015088 | 1.21 | 1.21 | 1.57% | |
| 015262 | 1.1129 | 1.1129 | 1.57% | |
| 011348 | 1.0827 | 1.0827 | 1.85% | |
| 516570 | 1.0897 | 1.0897 | 1.99% | |
| 013287 | 1.2751 | 1.2751 | 1.57% | |
| 159105 | 0.9618 | 0.9618 | 1.99% | |
| 159121 | 0.9594 | 0.9594 | 1.99% | |
| 159566 | 2.1415 | 2.1415 | 1.99% | |
| 017095 | 1.4978 | 1.4978 | 1.99% | |
| 014027 | 1.3895 | 1.3895 | 1.57% | |
| 014161 | 1.0857 | 1.0857 | 1.85% | |
| 013497 | 1.003 | 1.1232 | 0.11% | |
| 018232 | 0.24 | 0.24 | 1.69% | |
| 019320 | 1.5032 | 1.5032 | 1.57% | |
| 019579 | 1.0736 | 1.0736 | 0.11% | |
| 019666 | 1.0239 | 1.0239 | 1.57% | |
| 020101 | 1.4146 | 1.4146 | 1.57% | |
| 020102 | 1.376 | 1.376 | 1.57% | |
| 020113 | 1.4498 | 1.4498 | 1.57% | |
| 018558 | 1.2526 | 1.2526 | 1.57% | |
| 018588 | 1.354 | 1.354 | 1.57% | |
| 560370 | 0.9667 | 0.9667 | 1.99% | |
| 562920 | 0.996 | 0.996 | 1.99% | |
| 563010 | 1.9251 | 1.9251 | 1.99% | |
| 588020 | 2.0413 | 2.0413 | 1.99% | |
| 021363 | 1.9038 | 1.9038 | 1.99% | |
| 015822 | 1.0792 | 1.0792 | 1.85% | |
| 019058 | 1.1997 | 1.1997 | 1.57% | |
| 019155 | 1.5459 | 1.5459 | 1.69% | |
| 024566 | 1.0469 | 1.0469 | 1.57% | |
| 023389 | 1.1674 | 1.1926 | 1.99% | |
| 159696 | 1.5404 | 1.5404 | 1.69% | |
| 020602 | 1.1104 | 1.1874 | 1.57% | |
| 021049 | 1.2026 | 1.2026 | 1.99% | |
| 021140 | 1.3382 | 1.3382 | 1.57% | |
| 021606 | 1.7657 | 1.7657 | 0.11% | |
| 024893 | 1.0402 | 1.0402 | 1.57% | |
| 024949 | 1.083 | 1.083 | 1.57% | |
| 024952 | 1.1104 | 1.1104 | 1.57% | |
| 159787 | 0.7302 | 0.7302 | 1.99% | |
| 159788 | 1.2569 | 1.2569 | 1.99% | |
| 159901 | 3.4495 | 6.8258 | 1.99% | |
| 022910 | 1.0839 | 1.0839 | 1.99% | |
| 022930 | 1.2273 | 1.2273 | 1.99% | |
| 024285 | 1.0122 | 1.0122 | 0.11% | |
| 024328 | 1.0748 | 1.0748 | 1.57% | |
| 026093 | 1.021 | 1.021 | 1.99% | |
| 026196 | 1.0078 | 1.0078 | 1.85% | |
| 506002 | 1.6386 | 1.7706 | 1.85% | |
| 510310 | 4.3889 | 2.3241 | 1.99% | |
| 512010 | 0.3766 | 1.5064 | 1.99% | |
| 512070 | 0.788 | 2.364 | 1.99% | |
| 513000 | 1.8351 | 1.8351 | 1.69% | |
| 513070 | 1.2206 | 1.2206 | 1.99% | |
| 513200 | 1.0981 | 1.0981 | 1.99% | |
| 005438 | 1.6121 | 1.6121 | 1.85% | |
| 001373 | 2.123 | 2.123 | 1.85% | |
| 000033 | 1.125 | 1.574 | 0.11% | |
| 000148 | 1.2122 | 1.5202 | 0.11% | |
| 000206 | 1.1592 | 1.6122 | 0.11% | |
| 530380 | 1.058 | 1.058 | 1.99% | |
| 003961 | 3.954 | 3.954 | 1.85% | |
| 007379 | 1.2841 | 1.2841 | 1.99% | |
| 110007 | 1.3962 | 2.5568 | 0.11% | |
| 110035 | 1.898 | 2.408 | 0.11% | |
| 110050 | 1.0419 | 1.1359 | 0.11% | |
| 007884 | 1.1348 | 1.4248 | 1.85% | |
| 007104 | 1.0606 | 1.2357 | 0.11% | |
| 009214 | 1.1827 | 1.1827 | 1.57% | |
| 003293 | 2.3191 | 5.8261 | 1.85% | |
| 003358 | 1.3283 | 1.4204 | 0.11% | |
| 010390 | 1.1944 | 1.1944 | 1.85% | |
| 010736 | 0.9942 | 0.9942 | 1.99% | |
| 161131 | 0.8583 | 0.8583 | 1.85% | |
| 005099 | 1.0248 | 1.1671 | 0.11% | |
| 005124 | 1.0251 | 1.3261 | 0.11% | |
| 009803 | 1.3208 | 1.4129 | 0.11% | |
| 009812 | 1.1164 | 1.1164 | 1.85% | |
| 001802 | 1.118 | 1.626 | 1.85% | |
| 001817 | 1.545 | 1.597 | 1.85% | |
| 001818 | 1.518 | 1.57 | 1.85% | |
| 012346 | 0.9484 | 0.9484 | 1.85% | |
| 012347 | 0.9319 | 0.9319 | 1.85% | |
| 008557 | 1.1794 | 1.2534 | 0.11% | |
| 012008 | 0.9175 | 0.9175 | 1.85% | |
| 012869 | 0.75 | 0.75 | 1.69% | |
| 012874 | 1.1886 | 1.1886 | 1.99% | |
| 012921 | 0.4138 | 0.4138 | 1.69% | |
| 012934 | 1.1214 | 1.1214 | 0.11% | |
| 011508 | 1.1304 | 1.1304 | 1.85% | |
| 011893 | 0.8853 | 0.8853 | 1.85% | |
| 011894 | 0.8685 | 0.8685 | 1.85% | |
| 015084 | 1.4086 | 1.4086 | 1.57% | |
| 015090 | 1.1561 | 1.1561 | 1.57% | |
| 015261 | 1.1281 | 1.1281 | 1.57% | |
| 011303 | 1.1205 | 1.1205 | 1.85% | |
| 515810 | 1.6293 | 1.6293 | 1.99% | |
| 516350 | 1.1745 | 1.1745 | 1.99% | |
| 159175 | 1.013 | 1.013 | 1.99% | |
| 159191 | 0.9886 | 0.9886 | 1.99% | |
| 159196 | 1.0099 | 1.0099 | 1.99% | |
| 159263 | 1.1836 | 1.1836 | 1.99% | |
| 159299 | 0.7922 | 0.7922 | 1.99% | |
| 159361 | 1.2123 | 1.2123 | 1.99% | |
| 159565 | 1.4665 | 1.4665 | 1.99% | |
| 016358 | 1.2396 | 1.2396 | 1.57% | |
| 016630 | 1.1058 | 1.1058 | 1.57% | |
| 017938 | 0.7469 | 0.7469 | 1.57% | |
| 017974 | 1.2055 | 1.2055 | 1.85% | |
| 018230 | 1.6569 | 1.6569 | 1.69% | |
| 018315 | 1.2449 | 1.2449 | 1.57% | |
| 019494 | 1.3449 | 1.3449 | 1.57% | |
| 020100 | 1.424 | 1.424 | 1.57% | |
| 560160 | 0.9666 | 0.9666 | 1.99% | |
| 562950 | 1.1728 | 1.1728 | 1.99% | |
| 563600 | 1.0446 | 1.0446 | 1.99% | |
| 589130 | 0.9383 | 0.9383 | 1.99% | |
| 019026 | 1.4548 | 1.4548 | 1.99% | |
| 019167 | 1.536 | 1.536 | 1.57% | |
| 020346 | 1.0434 | 1.0434 | 1.57% | |
| 022459 | 1.2273 | 1.2273 | 1.99% | |
| 020671 | 2.4149 | 2.4149 | 1.99% | |
| 020733 | 1.9348 | 1.9348 | 1.57% | |
| 021034 | 1.6892 | 1.6892 | 1.57% | |
| 024950 | 1.0816 | 1.0816 | 1.57% | |
| 159798 | 0.9023 | 0.9023 | 1.99% | |
| 159934 | 10.4431 | 4.0337 | 2.36% | |
| 022755 | 1.7876 | 1.7876 | 1.99% | |
| 022773 | 1.0209 | 1.0209 | 0.11% | |
| 022923 | 1.7492 | 1.7492 | 1.99% | |
| 022925 | 1.2875 | 1.3395 | 1.99% | |
| 022928 | 1.8233 | 1.8233 | 1.99% | |
| 023729 | 1.4078 | 1.4078 | 1.57% | |
| 025498 | 1.1245 | 1.1245 | 1.57% | |
| 025648 | 0.9047 | 0.9047 | 1.85% | |
| 026096 | 0.9849 | 0.9849 | 1.57% | |
| 026195 | 1.0087 | 1.0087 | 1.85% | |
| 003721 | 0.7629 | 0.7629 | 1.69% | |
| 005437 | 1.6519 | 1.6519 | 1.85% | |
| 001216 | 3.447 | 3.77 | 1.85% | |
| 001249 | 1.8756 | 1.9376 | 1.85% | |
| 000112 | 1.025 | 1.547 | 0.11% | |
| 000189 | 1.4254 | 1.6434 | 0.11% | |
| 003883 | 2.1069 | 2.1069 | 1.85% | |
| 008283 | 1.4848 | 1.4848 | 1.99% | |
| 008286 | 0.9975 | 0.9975 | 1.99% | |
| 007451 | 1.0408 | 1.2003 | 0.11% | |
| 007548 | 1.5773 | 1.5773 | 1.99% | |
| 110028 | 2.1179 | 3.1649 | 0.11% | |
| 110029 | 3.1357 | 12.9188 | 1.85% | |
| 110030 | 3.1039 | 3.1039 | 1.99% | |
| 118001 | 1.445 | 1.445 | 1.69% | |
| 005955 | 1.9988 | 1.9988 | 1.85% | |
| 007883 | 0.9186 | 0.9186 | 1.99% | |
| 007028 | 1.8378 | 1.8378 | 1.99% | |
| 009216 | 1.3307 | 1.3757 | 1.85% | |
| 009292 | 1.0152 | 1.1844 | 0.11% | |
| 002602 | 1.423 | 1.469 | 1.85% | |
| 003321 | 1.5636 | 1.5636 | 1.69% | |
| 010737 | 0.9782 | 0.9782 | 1.99% | |
| 161122 | 0.5591 | 0.8185 | 1.99% | |
| 161128 | 5.2659 | 5.2659 | 1.69% | |
| 010840 | 1.1048 | 1.1048 | 1.85% | |
| 011087 | 1.13 | 1.13 | 1.85% | |
| 009903 | 1.1148 | 1.1148 | 1.85% | |
| 001857 | 2.091 | 2.091 | 1.85% | |
| 001433 | 1.8422 | 1.9042 | 1.85% | |
| 001442 | 1.667 | 1.725 | 1.85% | |
| 001475 | 1.857 | 1.857 | 1.85% | |
| 012652 | 1.3978 | 1.3978 | 1.57% | |
| 012078 | 1.1203 | 1.1203 | 1.85% | |
| 012080 | 1.2774 | 1.2774 | 1.99% | |
| 012301 | 1.6541 | 1.6541 | 1.85% | |
| 012867 | 0.2506 | 0.2506 | 1.69% | |
| 012870 | 3.6485 | 3.6485 | 1.69% | |
| 011780 | 1.1522 | 1.1522 | 1.85% | |
| 011823 | 1.5652 | 1.5652 | 1.85% | |
| 015125 | 1.1076 | 1.1076 | 1.85% | |
| 011299 | 1.0672 | 1.0672 | 0.11% | |
| 011302 | 1.1439 | 1.1439 | 1.85% | |
| 011347 | 1.1045 | 1.1045 | 1.85% | |
| 516080 | 0.682 | 0.682 | 1.99% | |
| 516090 | 0.5853 | 1.1706 | 1.99% | |
| 516510 | 1.6764 | 1.6764 | 1.99% | |
| 013775 | 1.0279 | 1.0279 | 1.85% | |
| 013308 | 1.1451 | 1.1451 | 1.69% | |
| 159259 | 1.1013 | 1.1013 | 1.99% | |
| 159545 | 1.4126 | 1.5096 | 1.99% | |
| 159572 | 1.4412 | 1.4412 | 1.99% | |
| 159606 | 1.2037 | 1.2037 | 1.99% | |
| 014275 | 1.4967 | 1.5187 | 1.85% | |
| 016479 | 1.912 | 1.912 | 0.11% | |
| 017094 | 1.5155 | 1.5155 | 1.99% | |
| 017417 | 1.402 | 1.402 | 1.85% | |
| 013604 | 1.455 | 1.455 | 1.85% | |
| 017987 | 1.344 | 1.344 | 1.85% | |
| 017989 | 1.0759 | 1.0759 | 0.11% | |
| 017990 | 1.0704 | 1.0704 | 0.11% | |
| 019408 | 1.4705 | 1.4705 | 1.57% | |
| 019662 | 1.0914 | 1.0914 | 0.11% | |
| 020150 | 1.0336 | 1.0556 | 0.11% | |
| 018646 | 1.2675 | 1.2675 | 1.99% | |
| 588270 | 1.5668 | 1.5668 | 1.99% | |
| 589800 | 1.3371 | 1.3371 | 1.99% | |
| 021207 | 1.2416 | 1.2416 | 1.57% | |
| 021362 | 1.9115 | 1.9115 | 1.99% | |
| 021423 | 1.0829 | 1.0829 | 0.11% | |
| 018898 | 1.1178 | 1.1178 | 0.11% | |
| 018996 | 1.0368 | 1.0783 | 0.11% | |
| 019004 | 1.9676 | 1.9676 | 1.85% | |
| 019020 | 4.091 | 4.091 | 1.85% | |
| 019024 | 1.8232 | 1.8632 | 1.99% | |
| 019032 | 5.902 | 5.902 | 1.85% | |
| 019061 | 0.964 | 0.964 | 1.57% | |
| 020293 | 1.9318 | 1.9318 | 1.57% | |
| 020295 | 1.0068 | 1.0354 | 0.11% | |
| 021749 | 1.7047 | 1.7047 | 1.57% | |
| 024451 | 1.4492 | 1.4492 | 1.85% | |
| 024567 | 1.0461 | 1.0461 | 1.57% | |
| 023564 | 1.274 | 1.274 | 1.57% | |
| 023637 | 1.0279 | 1.0279 | 0.11% | |
| 159686 | 1.2378 | 1.2378 | 1.99% | |
| 159715 | 1.2387 | 1.2387 | 1.99% | |
| 020670 | 2.4304 | 2.4304 | 1.99% | |
| 024919 | 0.834 | 0.834 | 1.85% | |
| 159915 | 3.2393 | 3.7109 | 1.99% | |
| 023229 | 1.1577 | 1.1577 | 1.57% | |
| 024284 | 1.0136 | 1.0136 | 0.11% | |
| 026251 | 0.9459 | 0.9459 | 1.85% | |
| 026094 | 1.0197 | 1.0197 | 1.99% | |
| 003839 | 2.1733 | 2.1733 | 1.85% | |
| 510130 | 7.1171 | 2.4479 | 1.99% | |
| 513040 | 1.1326 | 1.1326 | 1.99% | |
| 002963 | 3.3415 | 3.3415 | 2.36% | |
| 003133 | 1.781 | 1.85 | 0.11% | |
| 006320 | 1.0048 | 1.1748 | 0.11% | |
| 001184 | 1.317 | 1.317 | 1.85% | |
| 001314 | 2.4286 | 2.5146 | 1.85% | |
| 000147 | 1.2372 | 1.5592 | 0.11% | |
| 008285 | 0.1998 | 0.1998 | 1.69% | |
| 501222 | 1.051 | 1.051 | 1.57% | |
| 007362 | 0.1719 | 0.1719 | 1.69% | |
| 110003 | 2.0327 | 4.0727 | 1.99% | |
| 110005 | 0.9207 | 6.4691 | 1.85% | |
| 110008 | 1.4031 | 2.6307 | 0.11% | |
| 110022 | 3.155 | 3.155 | 1.99% | |
| 110032 | 0.1525 | 0.1525 | 1.69% | |
| 110033 | 0.1525 | 0.1525 | 1.69% | |
| 110036 | 1.822 | 2.294 | 0.11% | |
| 005956 | 1.8981 | 1.8981 | 1.85% | |
| 006013 | 2.0218 | 2.0868 | 1.85% | |
| 009249 | 1.2827 | 1.2827 | 1.85% | |
| 010115 | 2.4897 | 2.4897 | 1.85% | |
| 003322 | 0.2364 | 0.2364 | 1.69% | |
| 161123 | 1.5125 | 0.6005 | 1.99% | |
| 009810 | 1.1745 | 1.1745 | 1.85% | |
| 009813 | 1.0928 | 1.0928 | 1.85% | |
| 009900 | 1.1151 | 1.1351 | 1.85% | |
| 001747 | 1.73 | 1.792 | 1.85% | |
| 001832 | 2.9688 | 2.9688 | 1.85% | |
| 001438 | 6.48 | 6.48 | 1.85% | |
| 001513 | 5.762 | 5.882 | 1.85% | |
| 011961 | 1.1438 | 1.1438 | 0.11% | |
| 012866 | 1.73 | 1.73 | 1.69% | |
| 012872 | 1.4839 | 1.4839 | 1.99% | |
| 012873 | 1.4944 | 1.4944 | 1.99% | |
| 012933 | 1.132 | 1.132 | 0.11% | |
| 011509 | 1.1075 | 1.1075 | 1.85% | |
| 011650 | 1.2592 | 1.2592 | 1.85% | |
| 011848 | 0.871 | 0.871 | 1.85% | |
| 011892 | 2.6983 | 2.6983 | 1.85% | |
| 014563 | 1.3226 | 1.3226 | 1.85% | |
| 015083 | 1.4238 | 1.4238 | 1.57% | |
| 011300 | 1.7754 | 1.7754 | 1.85% | |
| 011301 | 1.7387 | 1.7387 | 1.85% | |
| 517030 | 1.0946 | 1.0946 | 1.99% | |
| 013809 | 1.1246 | 1.1246 | 0.11% | |
| 159150 | 1.4813 | 1.4813 | 1.99% | |
| 159328 | 1.0494 | 1.0494 | 1.99% | |
| 159369 | 1.3012 | 1.3012 | 1.99% | |
| 159540 | 1.5787 | 1.5787 | 1.99% | |
| 159597 | 2.067 | 2.067 | 1.99% | |
| 016631 | 1.0954 | 1.0954 | 1.57% | |
| 016650 | 1.4008 | 1.4008 | 1.57% | |
| 016899 | 1.2417 | 1.2417 | 1.57% | |
| 017156 | 1.7214 | 1.7214 | 0.11% | |
| 017414 | 2.37 | 2.37 | 1.85% | |
| 016245 | 1.1975 | 1.1975 | 1.57% | |
| 017516 | 1.2935 | 1.2935 | 1.99% | |
| 014140 | 0.954 | 0.954 | 1.99% | |
| 013518 | 1.131 | 1.131 | 1.85% | |
| 017854 | 1.5652 | 1.5652 | 1.57% | |
| 018411 | 1.5155 | 1.5155 | 1.57% | |
| 018412 | 1.5029 | 1.5029 | 1.57% | |
| 019264 | 1.0149 | 1.0669 | 0.11% | |
| 019409 | 1.4612 | 1.4612 | 1.57% | |
| 019493 | 1.3532 | 1.3532 | 1.57% | |
| 020084 | 1.1112 | 1.1812 | 0.11% | |
| 020103 | 1.367 | 1.367 | 1.57% | |
| 562900 | 0.7666 | 0.7666 | 1.99% | |
| 562990 | 1.0608 | 1.0608 | 1.99% | |
| 588550 | 1.1103 | 1.1103 | 1.99% | |
| 022359 | 1.3468 | 1.3538 | 0.11% | |
| 021180 | 1.5687 | 1.5687 | 1.85% | |
| 019062 | 0.957 | 0.957 | 1.57% | |
| 019142 | 1.8959 | 1.8959 | 1.57% | |
| 019156 | 1.5261 | 1.5261 | 1.69% | |
| 020801 | 1.1791 | 1.2541 | 1.85% | |
| 020973 | 1.3514 | 1.3514 | 1.57% | |
| 024979 | 1.1554 | 1.1554 | 1.57% | |
| 159781 | 0.9082 | 0.9082 | 1.99% | |
| 159847 | 0.4024 | 0.4024 | 1.99% | |
| 159895 | 1.186 | 1.186 | 1.99% | |
| 022892 | 1.2464 | 1.2464 | 1.57% | |
| 022914 | 1.003 | 1.003 | 1.99% | |
| 022933 | 2.0522 | 2.1422 | 1.99% | |
| 025824 | 1.0547 | 1.0547 | 1.85% | |
| 026445 | 0.9611 | 0.9611 | 1.99% | |
| 026646 | 1.0235 | 1.0235 | 1.57% | |
| 026862 | 1.058 | 1.058 | 1.57% | |
| 003718 | 0.4009 | 0.4009 | 1.69% | |
| 512090 | 1.9045 | 1.9045 | 1.99% | |
| 513010 | 0.6317 | 0.6317 | 1.69% | |
| 002969 | 1.5304 | 1.6394 | 0.11% | |
| 003134 | 1.7687 | 1.8277 | 0.11% | |
| 005675 | 1.0612 | 1.0612 | 1.69% | |
| 002216 | 1.817 | 1.817 | 1.85% | |
| 007788 | 1.8214 | 1.8214 | 1.99% | |
| 001342 | 1.6584 | 2.3494 | 1.85% | |
| 001343 | 1.3628 | 1.7278 | 1.85% | |
| 520810 | 1.0513 | 1.0553 | 1.99% | |
| 530060 | 0.9666 | 0.9666 | 1.99% | |
| 003962 | 3.94 | 3.94 | 1.85% | |
| 008284 | 1.3789 | 1.3789 | 1.69% | |
| 502003 | 1.58 | 1.0094 | 1.99% | |
| 502010 | 1.211 | 0.8163 | 1.99% | |
| 007339 | 1.7982 | 1.7982 | 1.99% | |
| 007380 | 1.2754 | 1.2754 | 1.99% | |
| 110010 | 1.652 | 2.497 | 1.85% | |
| 110023 | 4.141 | 4.141 | 1.85% | |
| 110038 | 1.1096 | 1.5656 | 0.11% | |
| 110051 | 1.0553 | 1.1493 | 0.11% | |
| 110052 | 1.0215 | 1.1762 | 0.11% | |
| 006014 | 1.9823 | 2.0473 | 1.85% | |
| 009689 | 1.3724 | 1.4124 | 1.85% | |
| 006867 | 1.3875 | 1.4905 | 0.11% | |
| 007169 | 1.0135 | 1.2039 | 0.11% | |
| 007171 | 1.0172 | 1.244 | 0.11% | |
| 009051 | 1.2876 | 1.5396 | 1.99% | |
| 006664 | 1.0136 | 1.1861 | 0.11% | |
| 006705 | 1.7072 | 1.7072 | 1.99% | |
| 009213 | 1.2027 | 1.2027 | 1.57% | |
| 009250 | 1.2401 | 1.2401 | 1.85% | |
| 010198 | 0.5911 | 0.5911 | 1.85% | |
| 000833 | 1.0243 | 1.1521 | 0.11% | |
| 001018 | 5.578 | 5.578 | 1.85% | |
| 010389 | 1.2482 | 1.2482 | 1.85% | |
| 010392 | 1.7271 | 1.7971 | 1.99% | |
| 010572 | 0.5503 | 0.5503 | 1.99% | |
| 161121 | 1.6016 | 1.7178 | 1.99% | |
| 161125 | 2.767 | 2.767 | 1.69% | |
| 009809 | 1.011 | 1.2004 | 0.11% | |
| 001745 | 1.504 | 1.644 | 1.85% | |
| 001835 | 1.651 | 1.704 | 1.85% | |
| 001437 | 8.0094 | 8.0094 | 1.85% | |
| 012075 | 0.9868 | 0.9868 | 1.85% | |
| 012076 | 0.9742 | 0.9742 | 1.85% | |
| 012175 | 0.9346 | 0.9346 | 1.85% | |
| 012795 | 1.0102 | 1.1076 | 0.11% | |
| 012842 | 1.5617 | 1.5617 | 1.99% | |
| 011778 | 0.9217 | 0.9217 | 1.85% | |
| 011822 | 1.5949 | 1.5949 | 1.85% | |
| 014727 | 2.4534 | 2.4534 | 1.85% | |
| 015087 | 1.2232 | 1.2232 | 1.57% | |
| 015091 | 1.1387 | 1.1387 | 1.57% | |
| 015126 | 1.0904 | 1.0904 | 1.85% | |
| 516590 | 1.2557 | 1.2557 | 1.99% | |
| 517010 | 1.0995 | 1.0995 | 1.99% | |
| 159138 | 0.996 | 0.996 | 1.99% | |
| 159532 | 1.6535 | 1.6535 | 1.99% | |
| 014532 | 1.0635 | 1.0635 | 1.99% | |
| 016357 | 1.2509 | 1.2509 | 1.57% | |
| 016499 | 1.0454 | 1.0454 | 1.99% | |
| 016900 | 1.2304 | 1.2304 | 1.57% | |
| 017331 | 1.196 | 1.196 | 1.57% | |
| 014026 | 1.411 | 1.411 | 1.57% | |
| 013603 | 1.4826 | 1.4826 | 1.85% | |
| 017988 | 1.3247 | 1.3247 | 1.85% | |
| 018104 | 1.1578 | 1.1578 | 1.57% | |
| 019314 | 1.066 | 1.066 | 1.57% | |
| 019315 | 1.3044 | 1.3044 | 1.57% | |
| 019316 | 1.2946 | 1.2946 | 1.57% | |
| 019356 | 1.5868 | 1.5868 | 1.85% | |
| 019580 | 1.0691 | 1.0691 | 0.11% | |
| 019606 | 1.0205 | 1.1247 | 0.11% | |
| 019703 | 2.1957 | 2.1957 | 1.57% | |
| 020104 | 1.5705 | 1.5705 | 1.57% | |
| 020105 | 1.5603 | 1.5603 | 1.57% | |
| 020114 | 1.4402 | 1.4402 | 1.57% | |
| 018557 | 1.263 | 1.263 | 1.57% | |
| 021894 | 1.4762 | 1.4762 | 1.57% | |
| 563090 | 1.2081 | 1.2081 | 1.99% | |
| 588210 | 1.4274 | 1.4274 | 1.99% | |
| 589030 | 0.9193 | 0.9193 | 1.99% | |
| 021457 | 1.2621 | 1.3311 | 1.57% | |
| 015945 | 1.823 | 1.823 | 1.85% | |
| 018798 | 1.0827 | 1.0827 | 0.11% | |
| 018896 | 1.747 | 1.747 | 1.57% | |
| 018899 | 1.1085 | 1.1085 | 0.11% | |
| 019003 | 1.9927 | 1.9927 | 1.85% | |
| 019035 | 1.3684 | 1.3684 | 1.69% | |
| 019036 | 0.1982 | 0.1982 | 1.69% | |
| 019059 | 1.1906 | 1.1906 | 1.57% | |
| 019157 | 0.224 | 0.224 | 1.69% | |
| 020403 | 1.7889 | 1.7889 | 1.57% | |
| 024378 | 1.456 | 1.456 | 1.99% | |
| 024450 | 1.4549 | 1.4549 | 1.85% | |
| 022460 | 1.2239 | 1.2239 | 1.99% | |
| 020732 | 1.9452 | 1.9452 | 1.57% | |
| 020892 | 1.0446 | 1.0446 | 0.11% | |
| 021033 | 1.699 | 1.699 | 1.57% |
| 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 |
| 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 |
| 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(%) |
| 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 |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -29.56% | -12.34% | -8.92% | -8.92% | 7.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.22% | -8.36% | -8.36% | -8.36% | -12.34% | -24.47% | -37.34% | 215.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.12 | 1.19 |
| 夏普比率 | -128.30 | -36.80 | -32.62 |
| 特雷诺指数 | -0.04 | -0.02 | -0.02 |
| 詹森指数 | -0.21 | -0.21 | -0.10 |
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。



数据来源:长量基金研究部 数据更新时间:
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