公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额435,705.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-6 | 3.444 | 3.444 | -1.49% |
| 2026-2-5 | 3.496 | 3.496 | 0.69% |
| 2026-2-4 | 3.472 | 3.472 | 2.63% |
| 2026-2-3 | 3.383 | 3.383 | 0.95% |
| 2026-2-2 | 3.351 | 3.351 | 0.09% |
| 2026-1-30 | 3.348 | 3.348 | -2.11% |
| 2026-1-29 | 3.42 | 3.42 | 3.86% |
| 2026-1-28 | 3.293 | 3.293 | 0.03% |
| 2026-1-27 | 3.292 | 3.292 | -0.42% |
| 2026-1-26 | 3.306 | 3.306 | -0.48% |
| 2026-1-23 | 3.322 | 3.322 | -0.48% |
| 2026-1-22 | 3.338 | 3.338 | -0.48% |
| 2026-1-21 | 3.354 | 3.354 | -1.24% |
| 2026-1-20 | 3.396 | 3.396 | 0.30% |
| 2026-1-19 | 3.386 | 3.386 | -0.03% |
| 2026-1-16 | 3.387 | 3.387 | -0.21% |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.3 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.9 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.3 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.4 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-8个月零10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 |
|---|---|---|---|---|
| 000111 | 1.02 | 1.591 | -0.04% | |
| 000307 | 3.6359 | 3.6359 | -2.68% | |
| 001314 | 2.4439 | 2.5299 | -0.96% | |
| 001437 | 7.0308 | 7.0308 | -0.96% | |
| 001513 | 5.557 | 5.557 | -0.96% | |
| 002910 | 4.134 | 4.134 | -0.96% | |
| 003214 | 1.0213 | 1.3335 | -0.04% | |
| 003721 | 0.7739 | 0.7739 | -0.50% | |
| 003962 | 4.0082 | 4.0082 | -0.96% | |
| 005667 | 1.0195 | 1.2321 | -0.04% | |
| 005875 | 2.3116 | 2.3116 | -0.96% | |
| 006867 | 1.3979 | 1.5009 | -0.04% | |
| 007170 | 1.0081 | 1.1928 | -0.04% | |
| 007997 | 1.0162 | 1.2388 | -0.04% | |
| 008556 | 1.1966 | 1.2806 | -0.04% | |
| 008557 | 1.1808 | 1.2548 | -0.04% | |
| 009051 | 1.2769 | 1.5289 | -1.00% | |
| 009249 | 1.2948 | 1.2948 | -0.96% | |
| 009342 | 1.0243 | 1.0243 | -0.96% | |
| 009412 | 1.2085 | 1.2085 | -0.96% | |
| 009810 | 1.1712 | 1.1712 | -0.96% | |
| 009902 | 1.1623 | 1.1623 | -0.96% | |
| 010115 | 2.1711 | 2.1711 | -0.96% | |
| 010340 | 0.9614 | 0.9614 | -0.96% | |
| 010389 | 1.2265 | 1.2265 | -0.96% | |
| 010737 | 1.0053 | 1.0053 | -1.00% | |
| 011300 | 1.6761 | 1.6761 | -0.96% | |
| 011609 | 1.0979 | 1.0979 | -1.00% | |
| 011779 | 1.1748 | 1.1748 | -0.96% | |
| 011892 | 2.3625 | 2.3625 | -0.96% | |
| 012081 | 1.2907 | 1.2907 | -1.00% | |
| 012346 | 1.0289 | 1.0289 | -0.96% | |
| 012700 | 1.2294 | 1.2294 | -1.00% | |
| 012733 | 1.7958 | 1.7958 | -1.00% | |
| 012933 | 1.1283 | 1.1283 | -0.04% | |
| 013288 | 1.2328 | 1.2328 | -0.87% | |
| 013304 | 1.0928 | 1.0928 | -1.00% | |
| 014276 | 1.7141 | 1.7221 | -0.96% | |
| 015090 | 1.2062 | 1.2062 | -0.87% | |
| 015125 | 1.1096 | 1.1096 | -0.96% | |
| 015262 | 1.1216 | 1.1216 | -0.87% | |
| 016594 | 2.679 | 2.679 | -0.96% | |
| 016650 | 1.4052 | 1.4052 | -0.87% | |
| 017515 | 1.5253 | 1.5253 | -1.00% | |
| 017853 | 1.6855 | 1.6855 | -0.87% | |
| 017854 | 1.6709 | 1.6709 | -0.87% | |
| 017973 | 1.3891 | 1.3891 | -0.96% | |
| 018103 | 1.3477 | 1.3477 | -0.87% | |
| 018232 | 0.2292 | 0.2292 | -0.50% | |
| 018316 | 1.2743 | 1.2743 | -0.87% | |
| 018647 | 1.3796 | 1.3796 | -1.00% | |
| 018898 | 1.1277 | 1.1277 | -0.04% | |
| 019024 | 1.7648 | 1.7648 | -1.00% | |
| 019036 | 0.1803 | 0.1803 | -0.50% | |
| 019325 | 0.9609 | 0.9609 | -0.87% | |
| 019355 | 1.6111 | 1.6111 | -0.96% | |
| 019606 | 1.0206 | 1.1198 | -0.04% | |
| 019662 | 1.0835 | 1.0835 | -0.04% | |
| 020404 | 1.9413 | 1.9413 | -0.87% | |
| 020602 | 1.1043 | 1.1713 | -0.87% | |
| 020603 | 1.0978 | 1.1648 | -0.87% | |
| 020670 | 2.6082 | 2.6082 | -1.00% | |
| 020802 | 1.2166 | 1.2916 | -0.96% | |
| 021141 | 1.4741 | 1.4741 | -0.87% | |
| 021179 | 1.5664 | 1.5664 | -0.96% | |
| 021326 | 1.0035 | 1.0289 | -0.04% | |
| 021458 | 1.3393 | 1.3993 | -0.87% | |
| 022892 | 1.2757 | 1.2757 | -0.87% | |
| 022914 | 1.0291 | 1.0291 | -1.00% | |
| 025497 | 1.1091 | 1.1091 | -0.87% | |
| 025498 | 1.1078 | 1.1078 | -0.87% | |
| 025824 | 1.0145 | 1.0145 | -0.96% | |
| 025825 | 1.0132 | 1.0132 | -0.96% | |
| 026093 | 1.0418 | 1.0418 | -1.00% | |
| 110001 | 6.876 | 8.291 | -0.96% | |
| 110002 | 5.6 | 7.833 | -0.96% | |
| 110013 | 6.493 | 14.772 | -0.96% | |
| 110021 | 2.4087 | 2.4087 | -1.00% | |
| 110025 | 2.454 | 2.454 | -0.96% | |
| 110026 | 3.325 | 3.325 | -1.00% | |
| 110027 | 2.1782 | 3.2772 | -0.04% | |
| 110029 | 2.9163 | 12.299 | -0.96% | |
| 110050 | 1.0429 | 1.1329 | -0.04% | |
| 159633 | 3.3905 | 1.2045 | -1.00% | |
| 159696 | 1.5862 | 1.5862 | -0.50% | |
| 159798 | 0.9716 | 0.9716 | -1.00% | |
| 159934 | 11.0272 | 4.2593 | -2.68% | |
| 161122 | 0.5699 | 0.8332 | -1.00% | |
| 161131 | 0.9466 | 0.9466 | -0.96% | |
| 161132 | 2.441 | 2.441 | -0.96% | |
| 502048 | 1.2768 | 1.2904 | -1.00% | |
| 512560 | 0.9046 | 1.8092 | -1.00% | |
| 513010 | 0.7266 | 0.7266 | -0.50% | |
| 513210 | 1.6369 | 1.6369 | -0.50% | |
| 515810 | 1.6847 | 1.6847 | -1.00% | |
| 562990 | 1.073 | 1.073 | -1.00% | |
| 563000 | 1.0557 | 1.0557 | -1.00% | |
| 563050 | 1.1751 | 1.1751 | -1.00% | |
| 589030 | 0.9939 | 0.9939 | -1.00% | |
| 019032 | 5.438 | 5.438 | -0.96% | |
| 001076 | 3.3 | 3.3 | -0.96% | |
| 001136 | 1.42 | 1.66 | -0.96% | |
| 001217 | 3.2628 | 3.5808 | -0.96% | |
| 001286 | 1.5329 | 1.7159 | -0.96% | |
| 001344 | 0.9429 | 0.9429 | -1.00% | |
| 001441 | 1.6992 | 1.7572 | -0.96% | |
| 001442 | 1.6709 | 1.7289 | -0.96% | |
| 001475 | 1.915 | 1.915 | -0.96% | |
| 001512 | 1.3783 | 1.3783 | -0.04% | |
| 001748 | 1.726 | 1.788 | -0.96% | |
| 001807 | 1.434 | 1.484 | -0.96% | |
| 001832 | 2.937 | 2.937 | -0.96% | |
| 001857 | 2.152 | 2.152 | -0.96% | |
| 002217 | 1.784 | 1.784 | -0.96% | |
| 002602 | 1.426 | 1.472 | -0.96% | |
| 003133 | 1.8307 | 1.8997 | -0.04% | |
| 003293 | 2.2851 | 5.7921 | -0.96% | |
| 003839 | 2.1781 | 2.1781 | -0.96% | |
| 005099 | 1.0202 | 1.1625 | -0.04% | |
| 005439 | 1.0925 | 1.3045 | -0.04% | |
| 005877 | 2.4703 | 2.4703 | -0.96% | |
| 006014 | 2.0978 | 2.1628 | -0.96% | |
| 006705 | 1.758 | 1.758 | -1.00% | |
| 007526 | 1.0035 | 1.2231 | -0.04% | |
| 009247 | 1.1424 | 1.1424 | -0.96% | |
| 009248 | 1.1175 | 1.1175 | -0.96% | |
| 009803 | 1.3118 | 1.4039 | -0.04% | |
| 009808 | 1.4111 | 1.4111 | -0.96% | |
| 009900 | 1.118 | 1.138 | -0.96% | |
| 010197 | 0.7429 | 0.7429 | -1.00% | |
| 011412 | 2.1287 | 2.1287 | -0.96% | |
| 011894 | 0.9463 | 0.9463 | -0.96% | |
| 012075 | 1.0255 | 1.0255 | -0.96% | |
| 012080 | 1.3087 | 1.3087 | -1.00% | |
| 012347 | 1.0118 | 1.0118 | -0.96% | |
| 012652 | 1.3975 | 1.3975 | -0.87% | |
| 012795 | 1.0051 | 1.1025 | -0.04% | |
| 012842 | 1.7292 | 1.7292 | -1.00% | |
| 012860 | 2.8282 | 2.8282 | -0.50% | |
| 013517 | 1.1584 | 1.1584 | -0.96% | |
| 013604 | 1.4845 | 1.4845 | -0.96% | |
| 013809 | 1.1209 | 1.1209 | -0.04% | |
| 014139 | 0.9917 | 0.9917 | -1.00% | |
| 014161 | 1.0888 | 1.0888 | -0.96% | |
| 014275 | 1.7336 | 1.7556 | -0.96% | |
| 014904 | 1.1436 | 1.1436 | -0.96% | |
| 015083 | 1.4156 | 1.4156 | -0.87% | |
| 015084 | 1.4012 | 1.4012 | -0.87% | |
| 015822 | 1.0766 | 1.0766 | -0.96% | |
| 015945 | 1.882 | 1.882 | -0.96% | |
| 018557 | 1.2721 | 1.2721 | -0.87% | |
| 018798 | 1.0785 | 1.0785 | -0.04% | |
| 019003 | 1.8796 | 1.8796 | -0.96% | |
| 019034 | 3.0224 | 3.0224 | -0.96% | |
| 019035 | 1.254 | 1.254 | -0.50% | |
| 019059 | 1.1098 | 1.1098 | -0.87% | |
| 019141 | 1.8965 | 1.8965 | -0.87% | |
| 019315 | 1.2909 | 1.2909 | -0.87% | |
| 019356 | 1.618 | 1.618 | -0.96% | |
| 019493 | 1.4339 | 1.4339 | -0.87% | |
| 019667 | 0.983 | 0.983 | -0.87% | |
| 019702 | 2.1924 | 2.1924 | -0.87% | |
| 020082 | 1.1263 | 1.2083 | -0.04% | |
| 020104 | 1.5437 | 1.5437 | -0.87% | |
| 020114 | 1.5193 | 1.5193 | -0.87% | |
| 020346 | 1.0509 | 1.0509 | -0.87% | |
| 020973 | 1.4816 | 1.4816 | -0.87% | |
| 021049 | 1.2232 | 1.2232 | -1.00% | |
| 021140 | 1.4818 | 1.4818 | -0.87% | |
| 021363 | 2.0539 | 2.0539 | -1.00% | |
| 021423 | 1.0827 | 1.0827 | -0.04% | |
| 021424 | 1.0773 | 1.0773 | -0.04% | |
| 021457 | 1.3459 | 1.4059 | -0.87% | |
| 021894 | 1.5866 | 1.5866 | -0.87% | |
| 022359 | 1.3374 | 1.3444 | -0.04% | |
| 022907 | 3.3251 | 3.3251 | -1.00% | |
| 022910 | 1.0928 | 1.0928 | -1.00% | |
| 023389 | 1.1707 | 1.1919 | -1.00% | |
| 024378 | 1.4286 | 1.4286 | -1.00% | |
| 024894 | 1.0568 | 1.0568 | -0.87% | |
| 024979 | 1.1836 | 1.1836 | -0.87% | |
| 026095 | 0.9854 | 0.9854 | -0.87% | |
| 110017 | 1.407 | 2.673 | -0.04% | |
| 110018 | 1.398 | 2.564 | -0.04% | |
| 110023 | 3.894 | 3.894 | -0.96% | |
| 110031 | 1.1372 | 1.1372 | -0.50% | |
| 159105 | 0.9582 | 0.9582 | -1.00% | |
| 159138 | 1.067 | 1.067 | -1.00% | |
| 159150 | 1.4943 | 1.4943 | -1.00% | |
| 159540 | 1.7308 | 1.7308 | -1.00% | |
| 161116 | 1.8281 | 1.8281 | -0.50% | |
| 161118 | 1.513 | 1.513 | -1.00% | |
| 161123 | 1.5854 | 0.6267 | -1.00% | |
| 512090 | 1.9634 | 1.9634 | -1.00% | |
| 517330 | 0.9621 | 0.9621 | -1.00% | |
| 562950 | 1.2404 | 1.2404 | -1.00% | |
| 588500 | 2.1909 | 2.1909 | -1.00% | |
| 589800 | 1.4017 | 1.4017 | -1.00% | |
| 024567 | 1.0316 | 1.0316 | -0.87% | |
| 019020 | 3.851 | 3.851 | -0.96% | |
| 000147 | 1.2329 | 1.5549 | -0.04% | |
| 000171 | 1.934 | 2.401 | -0.04% | |
| 001285 | 1.5679 | 1.7609 | -0.96% | |
| 001433 | 1.8383 | 1.9003 | -0.96% | |
| 001438 | 5.6898 | 5.6898 | -0.96% | |
| 001747 | 1.754 | 1.816 | -0.96% | |
| 001818 | 1.533 | 1.585 | -0.96% | |
| 002216 | 1.858 | 1.858 | -0.96% | |
| 002600 | 1.254 | 1.521 | -0.04% | |
| 003134 | 1.8186 | 1.8776 | -0.04% | |
| 003321 | 1.1123 | 1.1123 | -0.50% | |
| 003322 | 0.1668 | 0.1668 | -0.50% | |
| 003882 | 2.1576 | 2.1576 | -0.96% | |
| 005438 | 1.6521 | 1.6521 | -0.96% | |
| 005675 | 1.1466 | 1.1466 | -0.50% | |
| 006112 | 1.1005 | 1.2835 | -0.04% | |
| 006319 | 1.0057 | 1.1867 | -0.04% | |
| 006327 | 1.1142 | 1.1142 | -0.50% | |
| 006330 | 0.155 | 0.155 | -0.50% | |
| 006533 | 6.1808 | 6.1808 | -0.96% | |
| 007028 | 1.9265 | 1.9265 | -1.00% | |
| 007104 | 1.0616 | 1.2317 | -0.04% | |
| 007548 | 1.6792 | 1.6792 | -1.00% | |
| 007882 | 1.2145 | 1.2145 | -1.00% | |
| 007978 | 0.2622 | 0.2622 | -0.50% | |
| 008008 | 1.4128 | 1.7458 | -0.04% | |
| 008286 | 0.997 | 0.997 | -1.00% | |
| 009052 | 1.2688 | 1.5208 | -1.00% | |
| 009212 | 1.0078 | 1.1683 | -0.04% | |
| 009213 | 1.2063 | 1.2063 | -0.87% | |
| 010387 | 0.8097 | 0.8097 | -1.00% | |
| 010840 | 1.117 | 1.117 | -0.96% | |
| 011302 | 1.1448 | 1.1448 | -0.96% | |
| 011303 | 1.1221 | 1.1221 | -0.96% | |
| 011778 | 0.9523 | 0.9523 | -0.96% | |
| 011891 | 2.4043 | 2.4043 | -0.96% | |
| 012009 | 0.9343 | 0.9343 | -0.96% | |
| 012822 | 1.1184 | 1.1184 | -0.96% | |
| 012867 | 0.2375 | 0.2375 | -0.50% | |
| 014026 | 1.4535 | 1.4535 | -0.87% | |
| 016358 | 1.2368 | 1.2368 | -0.87% | |
| 016699 | 1.4763 | 1.4763 | -0.04% | |
| 017095 | 1.5411 | 1.5411 | -1.00% | |
| 017156 | 1.7163 | 1.7163 | -0.04% | |
| 017420 | 1.605 | 1.765 | -0.04% | |
| 017516 | 1.5112 | 1.5112 | -1.00% | |
| 017595 | 1.0874 | 1.0874 | -0.87% | |
| 018588 | 1.3371 | 1.3371 | -0.87% | |
| 018996 | 1.0308 | 1.0723 | -0.04% | |
| 019004 | 1.8572 | 1.8572 | -0.96% | |
| 019062 | 1.0996 | 1.0996 | -0.87% | |
| 019155 | 1.4164 | 1.4164 | -0.50% | |
| 019157 | 0.2036 | 0.2036 | -0.50% | |
| 019264 | 1.0152 | 1.0642 | -0.04% | |
| 020041 | 1.0404 | 1.0404 | -0.04% | |
| 020150 | 1.0296 | 1.0516 | -0.04% | |
| 020403 | 1.9531 | 1.9531 | -0.87% | |
| 021207 | 1.2711 | 1.2711 | -0.87% | |
| 021362 | 2.0607 | 2.0607 | -1.00% | |
| 022772 | 1.018 | 1.018 | -0.04% | |
| 022923 | 1.7479 | 1.7479 | -1.00% | |
| 023637 | 1.0234 | 1.0234 | -0.04% | |
| 023729 | 1.4727 | 1.4727 | -0.87% | |
| 024284 | 1.0105 | 1.0105 | -0.04% | |
| 025164 | 1.0911 | 1.0911 | -1.00% | |
| 025649 | 0.9422 | 0.9422 | -0.96% | |
| 026359 | 0.9959 | 0.9959 | -1.00% | |
| 110008 | 1.4139 | 2.6415 | -0.04% | |
| 159140 | 1.116 | 1.116 | -1.00% | |
| 159545 | 1.5165 | 1.5985 | -1.00% | |
| 159572 | 1.5272 | 1.5272 | -1.00% | |
| 159606 | 1.2624 | 1.2624 | -1.00% | |
| 159901 | 3.4464 | 6.8199 | -1.00% | |
| 159915 | 3.2481 | 3.721 | -1.00% | |
| 161124 | 1.1563 | 1.1563 | -0.50% | |
| 161129 | 1.1605 | 1.1605 | -0.50% | |
| 512070 | 0.9145 | 2.7435 | -1.00% | |
| 512570 | 1.1975 | 1.1975 | -1.00% | |
| 513070 | 1.415 | 1.415 | -1.00% | |
| 513090 | 2.0845 | 2.0845 | -1.00% | |
| 516310 | 1.307 | 1.307 | -1.00% | |
| 516350 | 1.2883 | 1.2883 | -1.00% | |
| 517030 | 1.1487 | 1.1487 | -1.00% | |
| 520850 | 0.9247 | 0.9247 | -1.00% | |
| 530380 | 1.1044 | 1.1044 | -1.00% | |
| 562970 | 1.2493 | 1.2493 | -1.00% | |
| 563600 | 1.0715 | 1.0715 | -1.00% | |
| 588210 | 1.4924 | 1.4924 | -1.00% | |
| 020296 | 1.0021 | 1.0294 | -0.04% | |
| 000032 | 1.1267 | 1.6287 | -0.04% | |
| 000033 | 1.1236 | 1.5676 | -0.04% | |
| 000112 | 1.019 | 1.541 | -0.04% | |
| 000265 | 1.0129 | 1.5099 | -0.04% | |
| 000404 | 7.13 | 7.13 | -0.96% | |
| 000436 | 1.866 | 2.624 | -0.96% | |
| 000593 | 0.4595 | 0.4595 | -0.50% | |
| 001216 | 3.3775 | 3.7005 | -0.96% | |
| 001745 | 1.505 | 1.645 | -0.96% | |
| 001898 | 2.289 | 2.289 | -0.96% | |
| 003358 | 1.319 | 1.4111 | -0.04% | |
| 004742 | 1.7254 | 1.7254 | -1.00% | |
| 005124 | 1.0216 | 1.3226 | -0.04% | |
| 005583 | 0.9096 | 0.9096 | -0.96% | |
| 005676 | 3.133 | 3.133 | -0.50% | |
| 006704 | 1.7743 | 1.7743 | -1.00% | |
| 007346 | 4.1837 | 4.1837 | -0.96% | |
| 007360 | 1.2007 | 1.2007 | -0.50% | |
| 007364 | 1.0056 | 1.1747 | -0.04% | |
| 007788 | 1.7875 | 1.7875 | -1.00% | |
| 007789 | 1.7746 | 1.7746 | -1.00% | |
| 008283 | 1.6894 | 1.6894 | -1.00% | |
| 009215 | 1.3735 | 1.4185 | -0.96% | |
| 009292 | 1.0094 | 1.1786 | -0.04% | |
| 009341 | 1.5694 | 1.5694 | -1.00% | |
| 009811 | 1.1473 | 1.1473 | -0.96% | |
| 009813 | 1.0839 | 1.0839 | -0.96% | |
| 009901 | 1.0844 | 1.1044 | -0.96% | |
| 010472 | 1.0148 | 1.1699 | -0.04% | |
| 011087 | 1.1413 | 1.1413 | -0.96% | |
| 011299 | 1.0681 | 1.0681 | -0.04% | |
| 011301 | 1.6427 | 1.6427 | -0.96% | |
| 011348 | 1.0831 | 1.0831 | -0.96% | |
| 011777 | 0.9661 | 0.9661 | -0.96% | |
| 011780 | 1.1553 | 1.1553 | -0.96% | |
| 012078 | 1.1245 | 1.1245 | -0.96% | |
| 012653 | 1.3802 | 1.3802 | -0.87% | |
| 012756 | 1.1764 | 1.1764 | -1.00% | |
| 012923 | 0.3773 | 0.3773 | -0.50% | |
| 014160 | 1.1163 | 1.1163 | -0.96% | |
| 014533 | 1.065 | 1.065 | -1.00% | |
| 016357 | 1.2475 | 1.2475 | -0.87% | |
| 016498 | 1.0798 | 1.0798 | -1.00% | |
| 017094 | 1.5584 | 1.5584 | -1.00% | |
| 017990 | 1.0673 | 1.0673 | -0.04% | |
| 019408 | 1.585 | 1.585 | -0.87% | |
| 019409 | 1.5756 | 1.5756 | -0.87% | |
| 020101 | 1.4629 | 1.4629 | -0.87% | |
| 020103 | 1.4319 | 1.4319 | -0.87% | |
| 020671 | 2.5928 | 2.5928 | -1.00% | |
| 020732 | 2.0562 | 2.0562 | -0.87% | |
| 021033 | 1.6553 | 1.6553 | -0.87% | |
| 021050 | 1.2197 | 1.2197 | -1.00% | |
| 021606 | 1.7575 | 1.7575 | -0.04% | |
| 022755 | 1.753 | 1.753 | -1.00% | |
| 022933 | 2.172 | 2.262 | -1.00% | |
| 023565 | 1.4159 | 1.4159 | -0.87% | |
| 023730 | 1.469 | 1.469 | -0.87% | |
| 023999 | 1.4947 | 1.4947 | -1.00% | |
| 024377 | 1.4324 | 1.4324 | -1.00% | |
| 024919 | 0.9073 | 0.9073 | -0.96% | |
| 024949 | 1.1303 | 1.1303 | -0.87% | |
| 024950 | 1.1294 | 1.1294 | -0.87% | |
| 024952 | 1.1403 | 1.1403 | -0.87% | |
| 024978 | 1.185 | 1.185 | -0.87% | |
| 025057 | 1.0428 | 1.0428 | -0.96% | |
| 025165 | 1.0892 | 1.0892 | -1.00% | |
| 026445 | 1.0148 | 1.0148 | -1.00% | |
| 026647 | 0.9783 | 0.9783 | -0.87% | |
| 110005 | 0.9182 | 6.4628 | -0.96% | |
| 110007 | 1.4076 | 2.5682 | -0.04% | |
| 110015 | 3.846 | 4.692 | -0.96% | |
| 110020 | 1.8771 | 1.8771 | -1.00% | |
| 110035 | 1.909 | 2.419 | -0.04% | |
| 110038 | 1.1079 | 1.5599 | -0.04% | |
| 112002 | 1.215 | 4.017 | -0.96% | |
| 159259 | 1.0695 | 1.0695 | -1.00% | |
| 159263 | 1.1576 | 1.1576 | -1.00% | |
| 159558 | 2.1014 | 2.1014 | -1.00% | |
| 159597 | 2.0842 | 2.0842 | -1.00% | |
| 159781 | 0.9157 | 0.9157 | -1.00% | |
| 159788 | 1.3599 | 1.3599 | -1.00% | |
| 159837 | 0.5049 | 0.5049 | -1.00% | |
| 161115 | 1.7305 | 2.6415 | -0.04% | |
| 161119 | 1.7591 | 1.7591 | -0.04% | |
| 161120 | 1.6903 | 1.6903 | -0.04% | |
| 161125 | 2.8727 | 2.8727 | -0.50% | |
| 161128 | 5.3842 | 5.3842 | -0.50% | |
| 161130 | 3.8139 | 3.8139 | -0.50% | |
| 502006 | 1.5795 | 0.9797 | -1.00% | |
| 510310 | 4.5242 | 2.3917 | -1.00% | |
| 513320 | 1.2898 | 1.2898 | -1.00% | |
| 513850 | 1.5529 | 1.5529 | -0.50% | |
| 516080 | 0.6578 | 0.6578 | -1.00% | |
| 530180 | 1.2156 | 1.2156 | -1.00% | |
| 562910 | 0.9352 | 0.9352 | -1.00% | |
| 589960 | 1.1419 | 1.1419 | -1.00% | |
| 000603 | 2.434 | 2.434 | -0.96% | |
| 000950 | 1.2226 | 1.2226 | -1.00% | |
| 001018 | 5.807 | 5.807 | -0.96% | |
| 001182 | 2.716 | 2.716 | -0.96% | |
| 001315 | 3.2136 | 3.3256 | -0.96% | |
| 001343 | 1.3726 | 1.7376 | -0.96% | |
| 001382 | 2.444 | 2.444 | -0.96% | |
| 001603 | 2.383 | 2.581 | -0.96% | |
| 001803 | 1.117 | 1.608 | -0.96% | |
| 001806 | 1.472 | 1.522 | -0.96% | |
| 001856 | 5.497 | 5.497 | -0.96% | |
| 003722 | 0.5482 | 0.5482 | -0.50% | |
| 003883 | 2.1247 | 2.1247 | -0.96% | |
| 005827 | 1.97 | 1.97 | -0.96% | |
| 006013 | 2.1388 | 2.2038 | -0.96% | |
| 006263 | 1.1408 | 1.1408 | -0.50% | |
| 006329 | 0.1602 | 0.1602 | -0.50% | |
| 006663 | 1.0113 | 1.1743 | -0.04% | |
| 007169 | 1.0097 | 1.2001 | -0.04% | |
| 007172 | 1.0112 | 1.2375 | -0.04% | |
| 009050 | 1.0283 | 1.2493 | -0.04% | |
| 009214 | 1.1868 | 1.1868 | -0.87% | |
| 009265 | 0.9419 | 0.9419 | -1.00% | |
| 009293 | 1.0089 | 1.1609 | -0.04% | |
| 009413 | 1.1884 | 1.1884 | -0.96% | |
| 009689 | 1.3714 | 1.4114 | -0.96% | |
| 009690 | 1.3561 | 1.3961 | -0.96% | |
| 010388 | 0.7932 | 0.7932 | -1.00% | |
| 010471 | 1.0156 | 1.1855 | -0.04% | |
| 010572 | 0.5612 | 0.5612 | -1.00% | |
| 010736 | 1.0212 | 1.0212 | -1.00% | |
| 010849 | 0.6012 | 0.6012 | -0.96% | |
| 011508 | 1.1382 | 1.1382 | -0.96% | |
| 011649 | 1.3069 | 1.3069 | -0.96% | |
| 011721 | 1.1173 | 1.1173 | -0.96% | |
| 011823 | 1.4801 | 1.4801 | -0.96% | |
| 012175 | 0.9645 | 0.9645 | -0.96% | |
| 012301 | 1.6172 | 1.6172 | -0.96% | |
| 012718 | 1.098 | 1.098 | -1.00% | |
| 012734 | 1.789 | 1.789 | -1.00% | |
| 012865 | 0.274 | 0.274 | -0.50% | |
| 012866 | 1.652 | 1.652 | -0.50% | |
| 012871 | 0.5395 | 0.5395 | -0.50% | |
| 012873 | 1.5618 | 1.5618 | -1.00% | |
| 013503 | 1.0749 | 1.0749 | -1.00% | |
| 013518 | 1.1386 | 1.1386 | -0.96% | |
| 013774 | 1.0177 | 1.0177 | -0.96% | |
| 013808 | 1.1304 | 1.1304 | -0.04% | |
| 014562 | 1.4508 | 1.4508 | -0.96% | |
| 014728 | 2.2549 | 2.2549 | -0.96% | |
| 015261 | 1.1362 | 1.1362 | -0.87% | |
| 016630 | 1.1459 | 1.1459 | -0.87% | |
| 017938 | 0.7846 | 0.7846 | -0.87% | |
| 018315 | 1.284 | 1.284 | -0.87% | |
| 019058 | 1.1178 | 1.1178 | -0.87% | |
| 019061 | 1.1072 | 1.1072 | -0.87% | |
| 019314 | 1.2928 | 1.2928 | -0.87% | |
| 019316 | 1.2818 | 1.2818 | -0.87% | |
| 019321 | 1.563 | 1.563 | -0.87% | |
| 019324 | 0.9677 | 0.9677 | -0.87% | |
| 019494 | 1.4257 | 1.4257 | -0.87% | |
| 020113 | 1.5288 | 1.5288 | -0.87% | |
| 020293 | 2.0206 | 2.0206 | -0.87% | |
| 020518 | 1.4779 | 1.4779 | -0.87% | |
| 020891 | 1.0448 | 1.0448 | -0.04% | |
| 020892 | 1.0408 | 1.0408 | -0.04% | |
| 020972 | 1.4891 | 1.4891 | -0.87% | |
| 021034 | 1.6464 | 1.6464 | -0.87% | |
| 021180 | 1.5553 | 1.5553 | -0.96% | |
| 021206 | 1.2757 | 1.2757 | -0.87% | |
| 021750 | 1.7131 | 1.7131 | -0.87% | |
| 022895 | 1.1033 | 1.1033 | -1.00% | |
| 023228 | 1.2133 | 1.2133 | -0.87% | |
| 023998 | 1.4994 | 1.4994 | -1.00% | |
| 024451 | 1.3652 | 1.3652 | -0.96% | |
| 026094 | 1.0411 | 1.0411 | -1.00% | |
| 026096 | 0.9851 | 0.9851 | -0.87% | |
| 110011 | 5.4613 | 7.2513 | -0.50% | |
| 110022 | 3.496 | 3.496 | -1.00% | |
| 110028 | 2.1181 | 3.1651 | -0.04% | |
| 110030 | 3.1858 | 3.1858 | -1.00% | |
| 110032 | 0.1635 | 0.1635 | -0.50% | |
| 110052 | 1.0218 | 1.1725 | -0.04% | |
| 118001 | 1.471 | 1.471 | -0.50% | |
| 159222 | 1.3768 | 1.3768 | -1.00% | |
| 159299 | 0.9305 | 0.9305 | -1.00% | |
| 159328 | 1.1555 | 1.1555 | -1.00% | |
| 159566 | 2.0862 | 2.0862 | -1.00% | |
| 159686 | 1.2817 | 1.2817 | -1.00% | |
| 159715 | 1.2737 | 1.2737 | -1.00% | |
| 159787 | 0.8141 | 0.8141 | -1.00% | |
| 161133 | 1.3513 | 1.3513 | -0.87% | |
| 501222 | 1.058 | 1.058 | -0.87% | |
| 510580 | 4.2027 | 1.606 | -1.00% | |
| 516570 | 1.0733 | 1.0733 | -1.00% | |
| 562900 | 0.7857 | 0.7857 | -1.00% | |
| 563060 | 1.1274 | 1.1274 | -1.00% | |
| 563510 | 1.0045 | 1.0045 | -1.00% | |
| 588080 | 1.4603 | 1.0329 | -1.00% | |
| 589130 | 1.0132 | 1.0132 | -1.00% | |
| 000148 | 1.2088 | 1.5168 | -0.04% | |
| 000189 | 1.4352 | 1.6535 | -0.04% | |
| 000205 | 1.1536 | 1.6406 | -0.04% | |
| 000266 | 1.0103 | 1.4593 | -0.04% | |
| 001373 | 2.205 | 2.205 | -0.96% | |
| 001562 | 1.9237 | 1.9867 | -0.96% | |
| 001817 | 1.559 | 1.611 | -0.96% | |
| 001835 | 1.659 | 1.712 | -0.96% | |
| 002963 | 3.5295 | 3.5295 | -2.68% | |
| 002969 | 1.4965 | 1.6055 | -0.04% | |
| 004744 | 3.2556 | 3.2556 | -1.00% | |
| 005955 | 2.0126 | 2.0126 | -0.96% | |
| 007361 | 1.1774 | 1.1774 | -0.50% | |
| 007362 | 0.1726 | 0.1726 | -0.50% | |
| 007451 | 1.0445 | 1.196 | -0.04% | |
| 007525 | 1.0039 | 1.2431 | -0.04% | |
| 007856 | 1.6614 | 1.6614 | -1.00% | |
| 007857 | 1.6508 | 1.6508 | -1.00% | |
| 007884 | 1.1432 | 1.4332 | -0.96% | |
| 007976 | 1.8243 | 1.8243 | -0.50% | |
| 009250 | 1.2529 | 1.2529 | -0.96% | |
| 009809 | 1.0085 | 1.1979 | -0.04% | |
| 010013 | 1.7849 | 1.7849 | -1.00% | |
| 010198 | 0.6134 | 0.6134 | -0.96% | |
| 010391 | 1.7035 | 1.7035 | -1.00% | |
| 011086 | 1.1522 | 1.1522 | -0.96% | |
| 011347 | 1.1043 | 1.1043 | -0.96% | |
| 011608 | 1.1033 | 1.1033 | -1.00% | |
| 011687 | 0.9753 | 0.9753 | -0.96% | |
| 011688 | 0.9588 | 0.9588 | -0.96% | |
| 011847 | 0.9619 | 0.9619 | -0.96% | |
| 011961 | 1.14 | 1.14 | -0.04% | |
| 011962 | 1.1293 | 1.1293 | -0.04% | |
| 012008 | 0.9476 | 0.9476 | -0.96% | |
| 012076 | 1.0129 | 1.0129 | -0.96% | |
| 012868 | 5.2959 | 5.2959 | -0.50% | |
| 012870 | 3.7535 | 3.7535 | -0.50% | |
| 012872 | 1.4928 | 1.4928 | -1.00% | |
| 012874 | 1.3505 | 1.3505 | -1.00% | |
| 012921 | 0.384 | 0.384 | -0.50% | |
| 012922 | 2.6252 | 2.6252 | -0.50% | |
| 012934 | 1.118 | 1.118 | -0.04% | |
| 013287 | 1.255 | 1.255 | -0.87% | |
| 013305 | 1.0785 | 1.0785 | -1.00% | |
| 013308 | 1.307 | 1.307 | -0.50% | |
| 013502 | 1.0883 | 1.0883 | -1.00% | |
| 013775 | 1.0011 | 1.0011 | -0.96% | |
| 014140 | 0.9799 | 0.9799 | -1.00% | |
| 015087 | 1.2729 | 1.2729 | -0.87% | |
| 015091 | 1.1888 | 1.1888 | -0.87% | |
| 015126 | 1.093 | 1.093 | -0.96% | |
| 016631 | 1.1356 | 1.1356 | -0.87% | |
| 016899 | 1.2554 | 1.2554 | -0.87% | |
| 016900 | 1.2445 | 1.2445 | -0.87% | |
| 017646 | 0.8453 | 0.8453 | -1.00% | |
| 017988 | 1.2564 | 1.2564 | -0.96% | |
| 017989 | 1.0724 | 1.0724 | -0.04% | |
| 018231 | 0.232 | 0.232 | -0.50% | |
| 018799 | 1.0736 | 1.0736 | -0.04% | |
| 019026 | 1.6566 | 1.6566 | -1.00% | |
| 019167 | 1.6351 | 1.6351 | -0.87% | |
| 020100 | 1.472 | 1.472 | -0.87% | |
| 020517 | 1.487 | 1.487 | -0.87% | |
| 020733 | 2.0462 | 2.0462 | -0.87% | |
| 021325 | 1.0033 | 1.03 | -0.04% | |
| 022460 | 1.263 | 1.263 | -1.00% | |
| 022773 | 1.0173 | 1.0173 | -0.04% | |
| 023564 | 1.4191 | 1.4191 | -0.87% | |
| 024285 | 1.0094 | 1.0094 | -0.04% | |
| 024328 | 1.0306 | 1.0306 | -0.87% | |
| 024329 | 1.0286 | 1.0286 | -0.87% | |
| 024565 | 1.0036 | 1.0036 | -1.00% | |
| 024951 | 1.1412 | 1.1412 | -0.87% | |
| 026444 | 1.0151 | 1.0151 | -1.00% | |
| 026646 | 0.9784 | 0.9784 | -0.87% | |
| 110009 | 1.515 | 4.379 | -0.96% | |
| 110036 | 1.834 | 2.306 | -0.04% | |
| 110037 | 1.1108 | 1.6218 | -0.04% | |
| 110051 | 1.0559 | 1.1459 | -0.04% | |
| 159369 | 1.2984 | 1.2984 | -1.00% | |
| 159532 | 1.6885 | 1.6885 | -1.00% | |
| 159807 | 0.7283 | 1.4566 | -1.00% | |
| 159895 | 1.2671 | 1.2671 | -1.00% | |
| 161117 | 1.037 | 1.757 | -0.04% | |
| 161121 | 1.5824 | 1.6986 | -1.00% | |
| 161126 | 1.9394 | 1.9394 | -0.50% | |
| 501203 | 1.433 | 1.433 | -0.96% | |
| 502003 | 1.7488 | 1.1128 | -1.00% | |
| 510130 | 7.2904 | 2.5075 | -1.00% | |
| 513040 | 1.3914 | 1.3914 | -1.00% | |
| 513200 | 1.1061 | 1.1061 | -1.00% | |
| 515110 | 1.714 | 1.714 | -1.00% | |
| 516510 | 1.7961 | 1.7961 | -1.00% | |
| 520870 | 1.1411 | 1.1411 | -0.50% | |
| 530060 | 1.0012 | 1.0012 | -1.00% | |
| 530100 | 1.1371 | 1.1371 | -1.00% | |
| 563030 | 1.4453 | 1.4453 | -1.00% | |
| 563080 | 1.3536 | 1.3536 | -1.00% | |
| 588550 | 1.158 | 1.158 | -1.00% | |
| 588730 | 1.5769 | 1.5769 | -1.00% | |
| 020295 | 1.0028 | 1.0314 | -0.04% | |
| 000206 | 1.1528 | 1.6058 | -0.04% | |
| 001444 | 1.8347 | 2.0817 | -0.96% | |
| 001746 | 1.487 | 1.627 | -0.96% | |
| 003718 | 0.4129 | 0.4129 | -0.50% | |
| 003719 | 0.2788 | 0.2788 | -0.50% | |
| 003720 | 0.241 | 0.241 | -0.50% | |
| 003961 | 4.0213 | 4.0213 | -0.96% | |
| 004743 | 2.4336 | 2.4336 | -1.00% | |
| 004746 | 2.1048 | 2.2948 | -1.00% | |
| 005876 | 2.5823 | 2.5823 | -0.96% | |
| 007029 | 1.9127 | 1.9127 | -1.00% | |
| 007339 | 1.8518 | 1.8518 | -1.00% | |
| 007365 | 1.005 | 1.1697 | -0.04% | |
| 007379 | 1.3581 | 1.3581 | -1.00% | |
| 007380 | 1.3491 | 1.3491 | -1.00% | |
| 007977 | 0.2628 | 0.2628 | -0.50% | |
| 007998 | 1.0159 | 1.2197 | -0.04% | |
| 008284 | 1.2628 | 1.2628 | -0.50% | |
| 009049 | 3.0584 | 3.0584 | -0.96% | |
| 009216 | 1.3579 | 1.4029 | -0.96% | |
| 009812 | 1.1067 | 1.1067 | -0.96% | |
| 009903 | 1.1374 | 1.1374 | -0.96% | |
| 010390 | 1.1751 | 1.1751 | -0.96% | |
| 010392 | 1.669 | 1.669 | -1.00% | |
| 011509 | 1.1158 | 1.1158 | -0.96% | |
| 011650 | 1.2811 | 1.2811 | -0.96% | |
| 011720 | 1.1387 | 1.1387 | -0.96% | |
| 012077 | 1.1457 | 1.1457 | -0.96% | |
| 012176 | 0.9514 | 0.9514 | -0.96% | |
| 012869 | 0.7612 | 0.7612 | -0.50% | |
| 012875 | 1.2542 | 1.2542 | -1.00% | |
| 014563 | 1.4301 | 1.4301 | -0.96% | |
| 014905 | 1.1303 | 1.1303 | -0.96% | |
| 016245 | 1.2049 | 1.2049 | -0.87% | |
| 016479 | 1.906 | 1.906 | -0.04% | |
| 017331 | 1.2031 | 1.2031 | -0.87% | |
| 017417 | 1.4034 | 1.4034 | -0.96% | |
| 017647 | 0.8381 | 0.8381 | -1.00% | |
| 017705 | 1.0157 | 1.0549 | -0.04% | |
| 017937 | 0.7914 | 0.7914 | -0.87% | |
| 017987 | 1.2736 | 1.2736 | -0.96% | |
| 018104 | 1.3361 | 1.3361 | -0.87% | |
| 018411 | 1.6553 | 1.6553 | -0.87% | |
| 018896 | 1.8433 | 1.8433 | -0.87% | |
| 018897 | 1.8308 | 1.8308 | -0.87% | |
| 018899 | 1.1191 | 1.1191 | -0.04% | |
| 019158 | 0.2011 | 0.2011 | -0.50% | |
| 019313 | 1.3019 | 1.3019 | -0.87% | |
| 019320 | 1.574 | 1.574 | -0.87% | |
| 019354 | 1.5986 | 1.5986 | -0.96% | |
| 019580 | 1.0662 | 1.0662 | -0.04% | |
| 019663 | 1.0777 | 1.0777 | -0.04% | |
| 020040 | 1.0449 | 1.0449 | -0.04% | |
| 020083 | 1.1537 | 1.2357 | -0.04% | |
| 020102 | 1.4407 | 1.4407 | -0.87% | |
| 020149 | 1.034 | 1.056 | -0.04% | |
| 020294 | 2.0118 | 2.0118 | -0.87% | |
| 021749 | 1.7186 | 1.7186 | -0.87% | |
| 021893 | 1.5923 | 1.5923 | -0.87% | |
| 022754 | 1.7608 | 1.7608 | -1.00% | |
| 022913 | 1.9264 | 1.9264 | -1.00% | |
| 022925 | 1.2769 | 1.3289 | -1.00% | |
| 022928 | 1.8771 | 1.8771 | -1.00% | |
| 022930 | 1.2661 | 1.2661 | -1.00% | |
| 023229 | 1.2097 | 1.2097 | -0.87% | |
| 023636 | 1.0235 | 1.0235 | -0.04% | |
| 024450 | 1.3696 | 1.3696 | -0.96% | |
| 024893 | 1.0574 | 1.0574 | -0.87% | |
| 025701 | 4.1789 | 4.1789 | -0.96% | |
| 026360 | 0.9957 | 0.9957 | -1.00% | |
| 110003 | 2.1537 | 4.1937 | -1.00% | |
| 110010 | 1.6139 | 2.4589 | -0.96% | |
| 110033 | 0.1635 | 0.1635 | -0.50% | |
| 118002 | 3.197 | 3.197 | -0.50% | |
| 159255 | 1.2145 | 1.2145 | -1.00% | |
| 159311 | 1.3193 | 1.3193 | -1.00% | |
| 159361 | 1.253 | 1.253 | -1.00% | |
| 159530 | 1.5351 | 1.5351 | -1.00% | |
| 159565 | 1.6325 | 1.6325 | -1.00% | |
| 159847 | 0.4238 | 0.4238 | -1.00% | |
| 161127 | 1.6765 | 1.6765 | -0.50% | |
| 506002 | 1.6444 | 1.7764 | -0.96% | |
| 510100 | 3.0554 | 1.3895 | -1.00% | |
| 512010 | 0.3845 | 1.538 | -1.00% | |
| 513050 | 1.431 | 1.431 | -0.50% | |
| 516090 | 0.5781 | 1.1562 | -1.00% | |
| 517010 | 1.163 | 1.163 | -1.00% | |
| 520810 | 1.0518 | 1.0518 | -1.00% | |
| 560160 | 1.0019 | 1.0019 | -1.00% | |
| 562930 | 0.9335 | 0.9335 | -1.00% | |
| 562960 | 1.1065 | 1.1065 | -1.00% | |
| 563020 | 1.2016 | 1.2866 | -1.00% | |
| 563090 | 1.2723 | 1.2723 | -1.00% | |
| 563530 | 1.5792 | 1.5792 | -1.00% | |
| 563700 | 1.0643 | 1.0943 | -1.00% | |
| 019018 | 5.493 | 5.493 | -0.96% | |
| 000833 | 1.0204 | 1.1482 | -0.04% | |
| 001184 | 1.184 | 1.184 | -0.96% | |
| 001249 | 1.8695 | 1.9315 | -0.96% | |
| 001342 | 1.6699 | 2.3609 | -0.96% | |
| 001443 | 1.8737 | 2.1247 | -0.96% | |
| 001802 | 1.126 | 1.634 | -0.96% | |
| 001836 | 1.638 | 1.691 | -0.96% | |
| 002351 | 1.623 | 1.948 | -0.04% | |
| 003323 | 0.1599 | 0.1599 | -0.50% | |
| 003840 | 2.1415 | 2.1415 | -0.96% | |
| 005437 | 1.6921 | 1.6921 | -0.96% | |
| 005740 | 1.0353 | 1.2823 | -0.04% | |
| 005956 | 1.9129 | 1.9129 | -0.96% | |
| 006320 | 1.0054 | 1.1724 | -0.04% | |
| 006328 | 1.0782 | 1.0782 | -0.50% | |
| 006662 | 1.0115 | 1.185 | -0.04% | |
| 006664 | 1.011 | 1.1835 | -0.04% | |
| 007171 | 1.0118 | 1.2386 | -0.04% | |
| 007363 | 0.1692 | 0.1692 | -0.50% | |
| 007883 | 0.9367 | 0.9367 | -1.00% | |
| 008285 | 0.1815 | 0.1815 | -0.50% | |
| 009860 | 1.5565 | 1.5565 | -1.00% | |
| 010196 | 0.7582 | 0.7582 | -1.00% | |
| 010839 | 1.1283 | 1.1283 | -0.96% | |
| 011298 | 1.089 | 1.089 | -0.04% | |
| 011822 | 1.5074 | 1.5074 | -0.96% | |
| 011848 | 0.9441 | 0.9441 | -0.96% | |
| 011893 | 0.964 | 0.964 | -0.96% | |
| 012590 | 1.2347 | 1.2347 | -1.00% | |
| 012717 | 1.111 | 1.111 | -1.00% | |
| 012757 | 1.1578 | 1.1578 | -1.00% | |
| 012821 | 1.1382 | 1.1382 | -0.96% | |
| 012861 | 0.4065 | 0.4065 | -0.50% | |
| 012864 | 1.906 | 1.906 | -0.50% | |
| 012920 | 2.6714 | 2.6714 | -0.50% | |
| 013309 | 1.2898 | 1.2898 | -0.50% | |
| 013497 | 1.0 | 1.1202 | -0.04% | |
| 013603 | 1.5116 | 1.5116 | -0.96% | |
| 014027 | 1.4324 | 1.4324 | -0.87% | |
| 014532 | 1.0783 | 1.0783 | -1.00% | |
| 014727 | 2.3005 | 2.3005 | -0.96% | |
| 015088 | 1.2596 | 1.2596 | -0.87% | |
| 016344 | 1.8415 | 1.9765 | -0.96% | |
| 016499 | 1.0653 | 1.0653 | -1.00% | |
| 017414 | 2.358 | 2.358 | -0.96% | |
| 017594 | 1.0954 | 1.0954 | -0.87% | |
| 017621 | 1.0172 | 1.1164 | -0.04% | |
| 017974 | 1.3717 | 1.3717 | -0.96% | |
| 018229 | 1.614 | 1.614 | -0.50% | |
| 018230 | 1.5944 | 1.5944 | -0.50% | |
| 018412 | 1.6422 | 1.6422 | -0.87% | |
| 018558 | 1.2622 | 1.2622 | -0.87% | |
| 018646 | 1.3893 | 1.3893 | -1.00% | |
| 018743 | 1.0295 | 1.0685 | -0.04% | |
| 019142 | 1.8831 | 1.8831 | -0.87% | |
| 019156 | 1.3994 | 1.3994 | -0.50% | |
| 019168 | 1.6232 | 1.6232 | -0.87% | |
| 019579 | 1.0705 | 1.0705 | -0.04% | |
| 019666 | 0.9897 | 0.9897 | -0.87% | |
| 019703 | 2.1789 | 2.1789 | -0.87% | |
| 020084 | 1.1108 | 1.1748 | -0.04% | |
| 020105 | 1.5344 | 1.5344 | -0.87% | |
| 020801 | 1.2235 | 1.2985 | -0.96% | |
| 021144 | 1.2329 | 1.2329 | -0.04% | |
| 022459 | 1.2661 | 1.2661 | -1.00% | |
| 023390 | 1.1677 | 1.1889 | -1.00% | |
| 024564 | 1.0052 | 1.0052 | -1.00% | |
| 024566 | 1.0319 | 1.0319 | -0.87% | |
| 025648 | 0.9436 | 0.9436 | -0.96% | |
| 110012 | 3.32 | 8.527 | -0.96% | |
| 110019 | 1.7479 | 1.7479 | -1.00% | |
| 110053 | 1.0235 | 1.1942 | -0.04% | |
| 159121 | 0.9153 | 0.9153 | -1.00% | |
| 159316 | 1.2958 | 1.2958 | -1.00% | |
| 159819 | 1.5545 | 1.5545 | -1.00% | |
| 502010 | 1.3752 | 0.9184 | -1.00% | |
| 510900 | 1.1538 | 1.2038 | -0.50% | |
| 511110 | 101.3439 | 1.0134 | -0.04% | |
| 512030 | 1.1234 | 1.1234 | -1.00% | |
| 513000 | 1.8633 | 1.8633 | -0.50% | |
| 515180 | 1.4172 | 1.7492 | -1.00% | |
| 516070 | 0.6361 | 1.2722 | -1.00% | |
| 516590 | 1.2584 | 1.2584 | -1.00% | |
| 551500 | 100.5577 | 1.0056 | -0.04% | |
| 562920 | 1.0897 | 1.0897 | -1.00% | |
| 563010 | 1.9103 | 1.9103 | -1.00% | |
| 588020 | 2.0228 | 2.0228 | -1.00% | |
| 588270 | 1.6038 | 1.6038 | -1.00% |
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 |
|---|---|---|---|---|
| 16.75% | 2.79% | -6.05% | -9.33% | 8.42% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.2% | -1.3% | 1.54% | 1.54% | 2.79% | -17.08% | -38.73% | 249.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.54 | 1.22 | 1.21 |
| 夏普比率 | -10.87 | 18.17 | -33.72 |
| 特雷诺指数 | -0.00 | 0.01 | -0.02 |
| 詹森指数 | -0.12 | -0.20 | -0.12 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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