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 |
| 2026-3-20 | 3.188 | 3.188 | -0.47% |
| 2026-3-19 | 3.203 | 3.203 | -1.51% |
| 2026-3-18 | 3.252 | 3.252 | -0.82% |
| 2026-3-17 | 3.279 | 3.279 | -0.09% |
| 2026-3-16 | 3.282 | 3.282 | 1.14% |
| 2026-3-13 | 3.245 | 3.245 | 0.19% |
| 2026-3-12 | 3.239 | 3.239 | -0.12% |
| 2026-3-11 | 3.243 | 3.243 | 0.59% |
| 2026-3-10 | 3.224 | 3.224 | 0.84% |
| 2026-3-9 | 3.197 | 3.197 | -1.11% |
| 2026-3-6 | 3.233 | 3.233 | 1.22% |
| 2026-3-5 | 3.194 | 3.194 | 0.54% |
| 2026-3-4 | 3.177 | 3.177 | -1.55% |
| 2026-3-3 | 3.227 | 3.227 | -1.07% |
| 2026-3-2 | 3.262 | 3.262 | -0.97% |
| 2026-2-27 | 3.294 | 3.294 | -0.51% |
| 2026-2-26 | 3.311 | 3.311 | -1.49% |
| 2026-2-25 | 3.361 | 3.361 | 0.24% |
| 2026-2-24 | 3.353 | 3.353 | -0.24% |
| 2026-2-13 | 3.361 | 3.361 | -0.33% |
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个月零23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 |
|---|---|---|---|---|
| 007170 | 1.011 | 1.1957 | -0.04% | |
| 007172 | 1.0158 | 1.2421 | -0.04% | |
| 006112 | 1.1033 | 1.2863 | -0.04% | |
| 000603 | 2.385 | 2.385 | -0.48% | |
| 005438 | 1.5958 | 1.5958 | -0.48% | |
| 002216 | 1.823 | 1.823 | -0.48% | |
| 009901 | 1.0812 | 1.1012 | -0.48% | |
| 009902 | 1.1344 | 1.1344 | -0.48% | |
| 001856 | 5.893 | 5.893 | -0.48% | |
| 006705 | 1.7197 | 1.7197 | -0.76% | |
| 009215 | 1.3459 | 1.3909 | -0.48% | |
| 009216 | 1.3304 | 1.3754 | -0.48% | |
| 008283 | 1.5257 | 1.5257 | -0.76% | |
| 007451 | 1.0395 | 1.199 | -0.04% | |
| 110005 | 0.9025 | 6.4232 | -0.48% | |
| 110011 | 5.0452 | 6.8352 | -1.47% | |
| 110019 | 1.7778 | 1.7778 | -0.76% | |
| 110033 | 0.1538 | 0.1538 | -1.47% | |
| 009690 | 1.3538 | 1.3938 | -0.48% | |
| 011347 | 1.103 | 1.103 | -0.48% | |
| 516070 | 0.6802 | 1.3604 | -0.76% | |
| 516310 | 1.3172 | 1.3172 | -0.76% | |
| 516350 | 1.2228 | 1.2228 | -0.76% | |
| 517330 | 0.9755 | 0.9755 | -0.76% | |
| 012347 | 0.921 | 0.921 | -0.48% | |
| 012590 | 1.1239 | 1.1239 | -0.76% | |
| 002600 | 1.258 | 1.525 | -0.04% | |
| 010196 | 0.718 | 0.718 | -0.76% | |
| 010340 | 0.913 | 0.913 | -0.48% | |
| 003358 | 1.3272 | 1.4193 | -0.04% | |
| 000833 | 1.0231 | 1.1509 | -0.04% | |
| 010471 | 1.0207 | 1.1906 | -0.04% | |
| 161118 | 1.5094 | 1.5094 | -0.76% | |
| 010849 | 0.5728 | 0.5728 | -0.48% | |
| 013603 | 1.4864 | 1.4864 | -0.48% | |
| 013774 | 1.0668 | 1.0668 | -0.48% | |
| 012077 | 1.1386 | 1.1386 | -0.48% | |
| 012080 | 1.2712 | 1.2712 | -0.76% | |
| 012821 | 1.135 | 1.135 | -0.48% | |
| 012875 | 1.1884 | 1.1884 | -0.76% | |
| 011509 | 1.1105 | 1.1105 | -0.48% | |
| 011687 | 0.9139 | 0.9139 | -0.48% | |
| 011893 | 0.8955 | 0.8955 | -0.48% | |
| 014905 | 1.1244 | 1.1244 | -0.48% | |
| 018799 | 1.0766 | 1.0766 | -0.04% | |
| 018899 | 1.1077 | 1.1077 | -0.04% | |
| 018996 | 1.035 | 1.0765 | -0.04% | |
| 019003 | 2.0138 | 2.0138 | -0.48% | |
| 019024 | 1.8188 | 1.8588 | -0.76% | |
| 017988 | 1.2909 | 1.2909 | -0.48% | |
| 018103 | 1.2142 | 1.2142 | -0.81% | |
| 159181 | 0.989 | 0.989 | -0.76% | |
| 159259 | 1.079 | 1.079 | -0.76% | |
| 159263 | 1.1928 | 1.1928 | -0.76% | |
| 159299 | 0.8239 | 0.8239 | -0.76% | |
| 159566 | 2.3153 | 2.3153 | -0.76% | |
| 159572 | 1.4604 | 1.4604 | -0.76% | |
| 159606 | 1.1897 | 1.1897 | -0.76% | |
| 016357 | 1.2644 | 1.2644 | -0.81% | |
| 016479 | 1.908 | 1.908 | -0.04% | |
| 016630 | 1.1094 | 1.1094 | -0.81% | |
| 016699 | 1.5077 | 1.5077 | -0.04% | |
| 017414 | 2.315 | 2.315 | -0.48% | |
| 020602 | 1.1088 | 1.1858 | -0.81% | |
| 020603 | 1.1019 | 1.1789 | -0.81% | |
| 020732 | 1.9698 | 1.9698 | -0.81% | |
| 020891 | 1.0478 | 1.0478 | -0.04% | |
| 020973 | 1.3436 | 1.3436 | -0.81% | |
| 021179 | 1.5522 | 1.5522 | -0.48% | |
| 021606 | 1.7628 | 1.7628 | -0.04% | |
| 018316 | 1.271 | 1.271 | -0.81% | |
| 019320 | 1.4871 | 1.4871 | -0.81% | |
| 019321 | 1.4762 | 1.4762 | -0.81% | |
| 019606 | 1.0196 | 1.1238 | -0.04% | |
| 019667 | 0.934 | 0.934 | -0.81% | |
| 020040 | 1.0475 | 1.0475 | -0.04% | |
| 020101 | 1.4284 | 1.4284 | -0.81% | |
| 018646 | 1.2871 | 1.2871 | -0.76% | |
| 018647 | 1.2776 | 1.2776 | -0.76% | |
| 018743 | 1.0335 | 1.0725 | -0.04% | |
| 560370 | 0.9609 | 0.9609 | -0.76% | |
| 563530 | 1.4116 | 1.4116 | -0.76% | |
| 022359 | 1.3457 | 1.3527 | -0.04% | |
| 021180 | 1.5404 | 1.5404 | -0.48% | |
| 026252 | 0.9363 | 0.9363 | -0.48% | |
| 026195 | 0.9823 | 0.9823 | -0.48% | |
| 026848 | 1.0 | 1.0 | -0.76% | |
| 022459 | 1.2343 | 1.2343 | -0.76% | |
| 022460 | 1.2309 | 1.2309 | -0.76% | |
| 159837 | 0.4661 | 0.4661 | -0.76% | |
| 159847 | 0.3832 | 0.3832 | -0.76% | |
| 159895 | 1.2203 | 1.2203 | -0.76% | |
| 022925 | 1.2961 | 1.3481 | -0.76% | |
| 024284 | 1.0129 | 1.0129 | -0.04% | |
| 025649 | 0.9083 | 0.9083 | -0.48% | |
| 025824 | 1.044 | 1.044 | -0.48% | |
| 506002 | 1.6578 | 1.7898 | -0.48% | |
| 512570 | 1.0844 | 1.0844 | -0.76% | |
| 513070 | 1.2703 | 1.2703 | -0.76% | |
| 513090 | 1.8193 | 1.8193 | -0.76% | |
| 513210 | 1.5213 | 1.5213 | -1.47% | |
| 515110 | 1.7685 | 1.7685 | -0.76% | |
| 515180 | 1.4393 | 1.7713 | -0.76% | |
| 002963 | 3.3214 | 3.3214 | -2.21% | |
| 002969 | 1.529 | 1.638 | -0.04% | |
| 001286 | 1.5371 | 1.7201 | -0.48% | |
| 001382 | 2.298 | 2.298 | -0.48% | |
| 000112 | 1.023 | 1.545 | -0.04% | |
| 000148 | 1.2111 | 1.5191 | -0.04% | |
| 000265 | 1.0168 | 1.5138 | -0.04% | |
| 004742 | 1.7545 | 1.7545 | -0.76% | |
| 007169 | 1.0127 | 1.2031 | -0.04% | |
| 006319 | 1.0048 | 1.1888 | -0.04% | |
| 009803 | 1.3197 | 1.4118 | -0.04% | |
| 009813 | 1.0819 | 1.0819 | -0.48% | |
| 001746 | 1.486 | 1.626 | -0.48% | |
| 001747 | 1.715 | 1.777 | -0.48% | |
| 001818 | 1.52 | 1.572 | -0.48% | |
| 001857 | 2.065 | 2.065 | -0.48% | |
| 001443 | 1.8523 | 2.1033 | -0.48% | |
| 001475 | 1.831 | 1.831 | -0.48% | |
| 006662 | 1.0136 | 1.1871 | -0.04% | |
| 520810 | 1.0576 | 1.0616 | -0.76% | |
| 530180 | 1.1657 | 1.1657 | -0.76% | |
| 003882 | 2.1401 | 2.1401 | -0.48% | |
| 007548 | 1.5873 | 1.5873 | -0.76% | |
| 110021 | 2.3735 | 2.3735 | -0.76% | |
| 110025 | 2.329 | 2.329 | -0.48% | |
| 110026 | 3.4158 | 3.4158 | -0.76% | |
| 006014 | 1.9847 | 2.0497 | -0.48% | |
| 011299 | 1.067 | 1.067 | -0.04% | |
| 011300 | 1.7392 | 1.7392 | -0.48% | |
| 012718 | 1.0916 | 1.0916 | -0.76% | |
| 001076 | 3.191 | 3.191 | -0.48% | |
| 010387 | 0.7681 | 0.7681 | -0.76% | |
| 010737 | 0.9978 | 0.9978 | -0.76% | |
| 161115 | 1.7339 | 2.6449 | -0.04% | |
| 161122 | 0.5232 | 0.7696 | -0.76% | |
| 010839 | 1.1172 | 1.1172 | -0.48% | |
| 011087 | 1.1308 | 1.1308 | -0.48% | |
| 014139 | 0.9661 | 0.9661 | -0.76% | |
| 014160 | 1.1102 | 1.1102 | -0.48% | |
| 013517 | 1.1518 | 1.1518 | -0.48% | |
| 013808 | 1.1336 | 1.1336 | -0.04% | |
| 013305 | 1.1016 | 1.1016 | -0.76% | |
| 159140 | 1.0801 | 1.0801 | -0.76% | |
| 159150 | 1.5192 | 1.5192 | -0.76% | |
| 008557 | 1.176 | 1.25 | -0.04% | |
| 012301 | 1.6521 | 1.6521 | -0.48% | |
| 012734 | 1.749 | 1.749 | -0.76% | |
| 012795 | 1.0089 | 1.1063 | -0.04% | |
| 011608 | 1.0211 | 1.0211 | -0.76% | |
| 011609 | 1.016 | 1.016 | -0.76% | |
| 011649 | 1.2929 | 1.2929 | -0.48% | |
| 011777 | 0.9327 | 0.9327 | -0.48% | |
| 011848 | 0.8758 | 0.8758 | -0.48% | |
| 014727 | 2.4179 | 2.4179 | -0.48% | |
| 019020 | 3.573 | 3.573 | -0.48% | |
| 019026 | 1.4952 | 1.4952 | -0.76% | |
| 019059 | 1.2365 | 1.2365 | -0.81% | |
| 019061 | 0.9934 | 0.9934 | -0.81% | |
| 019141 | 1.9431 | 1.9431 | -0.81% | |
| 017990 | 1.0698 | 1.0698 | -0.04% | |
| 159222 | 1.401 | 1.401 | -0.76% | |
| 159316 | 1.1971 | 1.1971 | -0.76% | |
| 159530 | 1.3868 | 1.3868 | -0.76% | |
| 159545 | 1.4537 | 1.5507 | -0.76% | |
| 016358 | 1.2531 | 1.2531 | -0.81% | |
| 017515 | 1.3429 | 1.3429 | -0.76% | |
| 017705 | 1.0183 | 1.0575 | -0.04% | |
| 020670 | 2.4595 | 2.4595 | -0.76% | |
| 020671 | 2.4441 | 2.4441 | -0.76% | |
| 020892 | 1.0435 | 1.0435 | -0.04% | |
| 024566 | 1.0492 | 1.0492 | -0.81% | |
| 019580 | 1.0685 | 1.0685 | -0.04% | |
| 019702 | 2.2084 | 2.2084 | -0.81% | |
| 020084 | 1.1096 | 1.1796 | -0.04% | |
| 020104 | 1.5428 | 1.5428 | -0.81% | |
| 020114 | 1.4466 | 1.4466 | -0.81% | |
| 560160 | 0.9435 | 0.9435 | -0.76% | |
| 562960 | 1.2389 | 1.2389 | -0.76% | |
| 563060 | 1.1266 | 1.1266 | -0.76% | |
| 588210 | 1.4324 | 1.4324 | -0.76% | |
| 588270 | 1.5327 | 1.5327 | -0.76% | |
| 589030 | 0.9425 | 0.9425 | -0.76% | |
| 589800 | 1.3336 | 1.3336 | -0.76% | |
| 021206 | 1.2501 | 1.2501 | -0.81% | |
| 021362 | 1.8104 | 1.8104 | -0.76% | |
| 021363 | 1.8033 | 1.8033 | -0.76% | |
| 026444 | 0.9135 | 0.9135 | -0.76% | |
| 026067 | 1.0149 | 1.0149 | -0.48% | |
| 026649 | 0.9879 | 0.9879 | -0.48% | |
| 026807 | 0.9988 | 0.9988 | -0.76% | |
| 024979 | 1.1319 | 1.1319 | -0.81% | |
| 159798 | 0.9152 | 0.9152 | -0.76% | |
| 022910 | 1.1166 | 1.1166 | -0.76% | |
| 022913 | 1.8402 | 1.8402 | -0.76% | |
| 022928 | 1.8391 | 1.8391 | -0.76% | |
| 023228 | 1.1652 | 1.1652 | -0.81% | |
| 025164 | 1.1363 | 1.1363 | -0.76% | |
| 025165 | 1.1338 | 1.1338 | -0.76% | |
| 025685 | 1.0108 | 1.0108 | -0.48% | |
| 025701 | 4.3905 | 4.3905 | -0.48% | |
| 511110 | 101.723 | 1.0172 | -0.04% | |
| 512010 | 0.3609 | 1.4436 | -0.76% | |
| 001216 | 3.3819 | 3.7049 | -0.48% | |
| 000033 | 1.124 | 1.573 | -0.04% | |
| 004744 | 3.3435 | 3.3435 | -0.76% | |
| 007882 | 1.0933 | 1.0933 | -0.76% | |
| 007884 | 1.1342 | 1.4242 | -0.48% | |
| 007028 | 1.8402 | 1.8402 | -0.76% | |
| 009050 | 1.0354 | 1.2564 | -0.04% | |
| 009052 | 1.2878 | 1.5398 | -0.76% | |
| 006320 | 1.0043 | 1.1743 | -0.04% | |
| 002351 | 1.62 | 1.945 | -0.04% | |
| 009808 | 1.4832 | 1.4832 | -0.48% | |
| 009811 | 1.146 | 1.146 | -0.48% | |
| 009900 | 1.115 | 1.135 | -0.48% | |
| 001803 | 1.107 | 1.598 | -0.48% | |
| 001806 | 1.474 | 1.524 | -0.48% | |
| 001898 | 2.272 | 2.272 | -0.48% | |
| 001437 | 7.8459 | 7.8459 | -0.48% | |
| 009248 | 1.1012 | 1.1012 | -0.48% | |
| 009265 | 0.8333 | 0.8333 | -0.76% | |
| 520850 | 0.8097 | 0.8097 | -0.76% | |
| 530060 | 0.9681 | 0.9681 | -0.76% | |
| 003962 | 3.9165 | 3.9165 | -0.48% | |
| 007339 | 1.8139 | 1.8139 | -0.76% | |
| 007364 | 1.0087 | 1.1778 | -0.04% | |
| 007380 | 1.2773 | 1.2773 | -0.76% | |
| 007525 | 1.0086 | 1.2478 | -0.04% | |
| 110017 | 1.389 | 2.67 | -0.04% | |
| 110022 | 3.188 | 3.188 | -0.76% | |
| 110023 | 3.615 | 3.615 | -0.48% | |
| 110027 | 2.1716 | 3.2706 | -0.04% | |
| 110037 | 1.1095 | 1.6265 | -0.04% | |
| 110050 | 1.0412 | 1.1352 | -0.04% | |
| 005956 | 1.8999 | 1.8999 | -0.48% | |
| 011302 | 1.1447 | 1.1447 | -0.48% | |
| 516590 | 1.2557 | 1.2557 | -0.76% | |
| 010013 | 1.841 | 1.881 | -0.76% | |
| 010115 | 2.47 | 2.47 | -0.48% | |
| 001018 | 5.588 | 5.588 | -0.48% | |
| 010389 | 1.2656 | 1.2656 | -0.48% | |
| 010391 | 1.7857 | 1.8557 | -0.76% | |
| 010392 | 1.7472 | 1.8172 | -0.76% | |
| 161119 | 1.7645 | 1.7645 | -0.04% | |
| 161123 | 1.5147 | 0.6013 | -0.76% | |
| 161131 | 0.8581 | 0.8581 | -0.48% | |
| 161132 | 2.5574 | 2.5574 | -0.48% | |
| 013604 | 1.459 | 1.459 | -0.48% | |
| 012009 | 0.9016 | 0.9016 | -0.48% | |
| 012733 | 1.7559 | 1.7559 | -0.76% | |
| 012842 | 1.5782 | 1.5782 | -0.76% | |
| 011822 | 1.5627 | 1.5627 | -0.48% | |
| 011823 | 1.5338 | 1.5338 | -0.48% | |
| 015125 | 1.1053 | 1.1053 | -0.48% | |
| 018896 | 1.795 | 1.795 | -0.81% | |
| 019167 | 1.5777 | 1.5777 | -0.81% | |
| 017938 | 0.713 | 0.713 | -0.81% | |
| 159191 | 0.9926 | 0.9926 | -0.76% | |
| 159328 | 1.0666 | 1.0666 | -0.76% | |
| 159532 | 1.6239 | 1.6239 | -0.76% | |
| 159633 | 3.2736 | 1.163 | -0.76% | |
| 014276 | 1.5076 | 1.5156 | -0.48% | |
| 016900 | 1.2373 | 1.2373 | -0.81% | |
| 017621 | 1.0161 | 1.1203 | -0.04% | |
| 020802 | 1.1785 | 1.2535 | -0.48% | |
| 021140 | 1.3372 | 1.3372 | -0.81% | |
| 021141 | 1.3298 | 1.3298 | -0.81% | |
| 024377 | 1.4436 | 1.4436 | -0.76% | |
| 024564 | 1.0214 | 1.0214 | -0.81% | |
| 018315 | 1.2811 | 1.2811 | -0.81% | |
| 019313 | 1.1004 | 1.1004 | -0.81% | |
| 019314 | 1.0923 | 1.0923 | -0.81% | |
| 019316 | 1.3444 | 1.3444 | -0.81% | |
| 020113 | 1.4562 | 1.4562 | -0.81% | |
| 018557 | 1.1564 | 1.1564 | -0.81% | |
| 562970 | 1.3018 | 1.3018 | -0.76% | |
| 563030 | 1.4332 | 1.4332 | -0.76% | |
| 021457 | 1.2967 | 1.3657 | -0.81% | |
| 026251 | 0.9373 | 0.9373 | -0.48% | |
| 026360 | 0.9645 | 0.9645 | -0.76% | |
| 026095 | 1.0204 | 1.0204 | -0.81% | |
| 024894 | 1.0556 | 1.0556 | -0.81% | |
| 023564 | 1.2964 | 1.2964 | -0.81% | |
| 023565 | 1.2931 | 1.2931 | -0.81% | |
| 159788 | 1.2621 | 1.2621 | -0.76% | |
| 159934 | 10.3826 | 4.0104 | -2.21% | |
| 024329 | 0.9539 | 0.9539 | -0.81% | |
| 000436 | 1.8562 | 2.6142 | -0.48% | |
| 510130 | 7.1785 | 2.469 | -0.76% | |
| 510310 | 4.4284 | 2.3438 | -0.76% | |
| 513200 | 1.0009 | 1.0009 | -0.76% | |
| 000189 | 1.4223 | 1.6402 | -0.04% | |
| 007789 | 1.827 | 1.827 | -0.76% | |
| 007883 | 0.882 | 0.882 | -0.76% | |
| 007029 | 1.8268 | 1.8268 | -0.76% | |
| 007104 | 1.0648 | 1.2349 | -0.04% | |
| 006263 | 1.0777 | 1.0777 | -1.47% | |
| 009810 | 1.1704 | 1.1704 | -0.48% | |
| 001802 | 1.117 | 1.625 | -0.48% | |
| 001438 | 6.3481 | 6.3481 | -0.48% | |
| 001442 | 1.6614 | 1.7194 | -0.48% | |
| 006663 | 1.0132 | 1.1762 | -0.04% | |
| 009247 | 1.1262 | 1.1262 | -0.48% | |
| 009249 | 1.2831 | 1.2831 | -0.48% | |
| 003961 | 3.9302 | 3.9302 | -0.48% | |
| 110013 | 6.256 | 14.454 | -0.48% | |
| 110028 | 2.1107 | 3.1577 | -0.04% | |
| 110052 | 1.0208 | 1.1755 | -0.04% | |
| 110053 | 1.0229 | 1.1976 | -0.04% | |
| 112002 | 1.25 | 4.052 | -0.48% | |
| 005955 | 2.0003 | 2.0003 | -0.48% | |
| 006013 | 2.0241 | 2.0891 | -0.48% | |
| 009689 | 1.3693 | 1.4093 | -0.48% | |
| 011298 | 1.0884 | 1.0884 | -0.04% | |
| 012717 | 1.1049 | 1.1049 | -0.76% | |
| 003214 | 1.0203 | 1.3375 | -0.04% | |
| 010736 | 1.0139 | 1.0139 | -0.76% | |
| 013502 | 1.1587 | 1.1587 | -0.76% | |
| 013518 | 1.1315 | 1.1315 | -0.48% | |
| 013775 | 1.049 | 1.049 | -0.48% | |
| 011961 | 1.143 | 1.143 | -0.04% | |
| 011962 | 1.1319 | 1.1319 | -0.04% | |
| 012075 | 0.9854 | 0.9854 | -0.48% | |
| 012757 | 1.1451 | 1.1451 | -0.76% | |
| 012873 | 1.5138 | 1.5138 | -0.76% | |
| 012874 | 1.2278 | 1.2278 | -0.76% | |
| 011650 | 1.2667 | 1.2667 | -0.48% | |
| 011779 | 1.1713 | 1.1713 | -0.48% | |
| 011891 | 2.7274 | 2.7274 | -0.48% | |
| 015822 | 1.0787 | 1.0787 | -0.48% | |
| 019004 | 1.9888 | 1.9888 | -0.48% | |
| 020517 | 1.5101 | 1.5101 | -0.81% | |
| 017853 | 1.6197 | 1.6197 | -0.81% | |
| 017937 | 0.7194 | 0.7194 | -0.81% | |
| 017974 | 1.2091 | 1.2091 | -0.48% | |
| 159255 | 1.095 | 1.095 | -0.76% | |
| 159311 | 1.2217 | 1.2217 | -0.76% | |
| 159361 | 1.2194 | 1.2194 | -0.76% | |
| 159565 | 1.466 | 1.466 | -0.76% | |
| 016594 | 2.631 | 2.631 | -0.48% | |
| 017156 | 1.7192 | 1.7192 | -0.04% | |
| 017420 | 1.601 | 1.761 | -0.04% | |
| 021033 | 1.8278 | 1.8278 | -0.81% | |
| 024378 | 1.4392 | 1.4392 | -0.76% | |
| 024565 | 1.0195 | 1.0195 | -0.81% | |
| 023390 | 1.1703 | 1.1955 | -0.76% | |
| 018411 | 1.575 | 1.575 | -0.81% | |
| 019354 | 1.5679 | 1.5679 | -0.48% | |
| 019356 | 1.588 | 1.588 | -0.48% | |
| 563000 | 1.0383 | 1.0383 | -0.76% | |
| 563010 | 1.9595 | 1.9595 | -0.76% | |
| 588730 | 1.435 | 1.435 | -0.76% | |
| 026066 | 1.0153 | 1.0153 | -0.48% | |
| 024919 | 0.8433 | 0.8433 | -0.48% | |
| 024951 | 1.1048 | 1.1048 | -0.81% | |
| 024952 | 1.1036 | 1.1036 | -0.81% | |
| 159686 | 1.2504 | 1.2504 | -0.76% | |
| 159787 | 0.7195 | 0.7195 | -0.76% | |
| 159901 | 3.509 | 6.9388 | -0.76% | |
| 022755 | 1.7816 | 1.7816 | -0.76% | |
| 022892 | 1.2501 | 1.2501 | -0.81% | |
| 023730 | 1.4006 | 1.4006 | -0.81% | |
| 023999 | 1.437 | 1.437 | -0.76% | |
| 024285 | 1.0115 | 1.0115 | -0.04% | |
| 502048 | 1.2105 | 1.2272 | -0.76% | |
| 512030 | 1.08 | 1.08 | -0.76% | |
| 002910 | 4.0338 | 4.0338 | -0.48% | |
| 001217 | 3.2663 | 3.5843 | -0.48% | |
| 001314 | 2.4276 | 2.5136 | -0.48% | |
| 001344 | 0.888 | 0.888 | -0.76% | |
| 000147 | 1.2358 | 1.5578 | -0.04% | |
| 000206 | 1.157 | 1.61 | -0.04% | |
| 007857 | 1.6084 | 1.6084 | -0.76% | |
| 007998 | 1.0202 | 1.224 | -0.04% | |
| 003133 | 1.7731 | 1.8421 | -0.04% | |
| 003134 | 1.761 | 1.82 | -0.04% | |
| 005437 | 1.6351 | 1.6351 | -0.48% | |
| 005675 | 1.0682 | 1.0682 | -1.47% | |
| 009812 | 1.1052 | 1.1052 | -0.48% | |
| 009903 | 1.1096 | 1.1096 | -0.48% | |
| 001807 | 1.435 | 1.485 | -0.48% | |
| 001836 | 1.629 | 1.682 | -0.48% | |
| 001513 | 5.75 | 5.87 | -0.48% | |
| 530100 | 1.0998 | 1.0998 | -0.76% | |
| 501203 | 1.3333 | 1.3333 | -0.48% | |
| 502003 | 1.5965 | 1.0195 | -0.76% | |
| 502010 | 1.2509 | 0.8411 | -0.76% | |
| 007346 | 4.3976 | 4.3976 | -0.48% | |
| 110003 | 2.0517 | 4.0917 | -0.76% | |
| 110007 | 1.3956 | 2.5562 | -0.04% | |
| 110015 | 3.899 | 4.745 | -0.48% | |
| 110029 | 3.0949 | 12.8036 | -0.48% | |
| 110031 | 1.0597 | 1.0597 | -1.47% | |
| 110032 | 0.1538 | 0.1538 | -1.47% | |
| 005876 | 2.5281 | 2.5281 | -0.48% | |
| 516080 | 0.6234 | 0.6234 | -0.76% | |
| 010572 | 0.515 | 0.515 | -0.76% | |
| 013809 | 1.1238 | 1.1238 | -0.04% | |
| 159138 | 0.9632 | 0.9632 | -0.76% | |
| 008556 | 1.1923 | 1.2763 | -0.04% | |
| 012076 | 0.9729 | 0.9729 | -0.48% | |
| 012078 | 1.117 | 1.117 | -0.48% | |
| 009413 | 1.1835 | 1.1835 | -0.48% | |
| 012872 | 1.4887 | 1.4887 | -0.76% | |
| 011508 | 1.1333 | 1.1333 | -0.48% | |
| 011688 | 0.898 | 0.898 | -0.48% | |
| 011720 | 1.1251 | 1.1251 | -0.48% | |
| 011721 | 1.1033 | 1.1033 | -0.48% | |
| 011778 | 0.919 | 0.919 | -0.48% | |
| 011892 | 2.6781 | 2.6781 | -0.48% | |
| 014562 | 1.3377 | 1.3377 | -0.48% | |
| 014728 | 2.3686 | 2.3686 | -0.48% | |
| 018798 | 1.0818 | 1.0818 | -0.04% | |
| 018897 | 1.7821 | 1.7821 | -0.81% | |
| 018898 | 1.1168 | 1.1168 | -0.04% | |
| 019058 | 1.2458 | 1.2458 | -0.81% | |
| 020293 | 1.9404 | 1.9404 | -0.81% | |
| 020294 | 1.9312 | 1.9312 | -0.81% | |
| 020296 | 1.0051 | 1.0324 | -0.04% | |
| 020518 | 1.5003 | 1.5003 | -0.81% | |
| 017973 | 1.2252 | 1.2252 | -0.48% | |
| 017417 | 1.3963 | 1.3963 | -0.48% | |
| 020733 | 1.9595 | 1.9595 | -0.81% | |
| 021049 | 1.2042 | 1.2042 | -0.76% | |
| 021144 | 1.2358 | 1.2358 | -0.04% | |
| 024450 | 1.4352 | 1.4352 | -0.48% | |
| 024451 | 1.4298 | 1.4298 | -0.48% | |
| 023389 | 1.1737 | 1.1989 | -0.76% | |
| 018412 | 1.562 | 1.562 | -0.81% | |
| 019355 | 1.5808 | 1.5808 | -0.48% | |
| 019408 | 1.476 | 1.476 | -0.81% | |
| 019494 | 1.3635 | 1.3635 | -0.81% | |
| 020105 | 1.5329 | 1.5329 | -0.81% | |
| 021894 | 1.4721 | 1.4721 | -0.81% | |
| 560390 | 0.9361 | 0.9361 | -0.76% | |
| 562900 | 0.8096 | 0.8096 | -0.76% | |
| 562930 | 0.8336 | 0.8336 | -0.76% | |
| 563080 | 1.3257 | 1.3257 | -0.76% | |
| 563600 | 1.0466 | 1.0466 | -0.76% | |
| 563700 | 1.0826 | 1.1126 | -0.76% | |
| 588500 | 2.1109 | 2.1109 | -0.76% | |
| 588550 | 1.1145 | 1.1145 | -0.76% | |
| 021325 | 1.0072 | 1.0339 | -0.04% | |
| 021423 | 1.0822 | 1.0822 | -0.04% | |
| 021424 | 1.0764 | 1.0764 | -0.04% | |
| 026096 | 1.0197 | 1.0197 | -0.81% | |
| 026196 | 0.9816 | 0.9816 | -0.48% | |
| 023636 | 1.027 | 1.027 | -0.04% | |
| 159715 | 1.2285 | 1.2285 | -0.76% | |
| 159819 | 1.5186 | 1.5186 | -0.76% | |
| 022754 | 1.7904 | 1.7904 | -0.76% | |
| 022923 | 1.7778 | 1.7778 | -0.76% | |
| 023229 | 1.1613 | 1.1613 | -0.81% | |
| 025825 | 1.0419 | 1.0419 | -0.48% | |
| 000404 | 7.461 | 7.461 | -0.48% | |
| 510100 | 2.8851 | 1.3186 | -0.76% | |
| 512070 | 0.8183 | 2.4549 | -0.76% | |
| 512090 | 1.9192 | 1.9192 | -0.76% | |
| 513040 | 1.1627 | 1.1627 | -0.76% | |
| 001343 | 1.3602 | 1.7252 | -0.48% | |
| 001373 | 2.106 | 2.106 | -0.48% | |
| 000171 | 1.937 | 2.404 | -0.04% | |
| 000266 | 1.0137 | 1.4627 | -0.04% | |
| 000307 | 3.4229 | 3.4229 | -2.21% | |
| 007788 | 1.8406 | 1.8406 | -0.76% | |
| 007856 | 1.6189 | 1.6189 | -0.76% | |
| 009049 | 3.1982 | 3.1982 | -0.48% | |
| 009051 | 1.2962 | 1.5482 | -0.76% | |
| 005439 | 1.0967 | 1.3087 | -0.04% | |
| 009860 | 1.5678 | 1.5678 | -0.76% | |
| 001745 | 1.504 | 1.644 | -0.48% | |
| 001748 | 1.687 | 1.749 | -0.48% | |
| 001512 | 1.3826 | 1.3826 | -0.04% | |
| 001562 | 1.9117 | 1.9747 | -0.48% | |
| 006664 | 1.0131 | 1.1856 | -0.04% | |
| 009250 | 1.2407 | 1.2407 | -0.48% | |
| 009293 | 1.013 | 1.165 | -0.04% | |
| 009341 | 1.4502 | 1.4502 | -0.76% | |
| 551500 | 100.9175 | 1.0092 | -0.04% | |
| 007379 | 1.2859 | 1.2859 | -0.76% | |
| 110010 | 1.684 | 2.529 | -0.48% | |
| 110035 | 1.896 | 2.406 | -0.04% | |
| 011301 | 1.7034 | 1.7034 | -0.48% | |
| 011348 | 1.0813 | 1.0813 | -0.48% | |
| 011412 | 2.4205 | 2.4205 | -0.48% | |
| 515810 | 1.6393 | 1.6393 | -0.76% | |
| 516510 | 1.7219 | 1.7219 | -0.76% | |
| 516570 | 1.0696 | 1.0696 | -0.76% | |
| 012700 | 1.1189 | 1.1189 | -0.76% | |
| 003293 | 2.3179 | 5.8249 | -0.48% | |
| 000950 | 1.1007 | 1.1007 | -0.76% | |
| 010390 | 1.2113 | 1.2113 | -0.48% | |
| 161117 | 1.042 | 1.762 | -0.04% | |
| 161124 | 1.0927 | 1.0927 | -1.47% | |
| 014140 | 0.9542 | 0.9542 | -0.76% | |
| 013309 | 1.154 | 1.154 | -1.47% | |
| 159121 | 0.9283 | 0.9283 | -0.76% | |
| 012008 | 0.9148 | 0.9148 | -0.48% | |
| 012175 | 0.9319 | 0.9319 | -0.48% | |
| 012933 | 1.1312 | 1.1312 | -0.04% | |
| 012934 | 1.1207 | 1.1207 | -0.04% | |
| 011780 | 1.1513 | 1.1513 | -0.48% | |
| 011847 | 0.8927 | 0.8927 | -0.48% | |
| 011894 | 0.8787 | 0.8787 | -0.48% | |
| 014904 | 1.1381 | 1.1381 | -0.48% | |
| 019018 | 5.679 | 5.799 | -0.48% | |
| 019034 | 3.1585 | 3.1585 | -0.48% | |
| 019168 | 1.5656 | 1.5656 | -0.81% | |
| 020404 | 1.8435 | 1.8435 | -0.81% | |
| 018104 | 1.2033 | 1.2033 | -0.81% | |
| 159540 | 1.6412 | 1.6412 | -0.76% | |
| 016498 | 1.0604 | 1.0604 | -0.76% | |
| 017516 | 1.3301 | 1.3301 | -0.76% | |
| 021034 | 1.8174 | 1.8174 | -0.81% | |
| 019264 | 1.0143 | 1.0663 | -0.04% | |
| 019409 | 1.4667 | 1.4667 | -0.81% | |
| 020083 | 1.1583 | 1.2403 | -0.04% | |
| 020102 | 1.3873 | 1.3873 | -0.81% | |
| 562920 | 1.0271 | 1.0271 | -0.76% | |
| 562990 | 1.0669 | 1.0669 | -0.76% | |
| 563020 | 1.2061 | 1.3031 | -0.76% | |
| 563090 | 1.216 | 1.216 | -0.76% | |
| 588020 | 2.0388 | 2.0388 | -0.76% | |
| 589130 | 0.9517 | 0.9517 | -0.76% | |
| 021207 | 1.2453 | 1.2453 | -0.81% | |
| 026359 | 0.9651 | 0.9651 | -0.76% | |
| 026646 | 0.9917 | 0.9917 | -0.81% | |
| 024949 | 1.0847 | 1.0847 | -0.81% | |
| 024978 | 1.1336 | 1.1336 | -0.81% | |
| 022933 | 2.0709 | 2.1609 | -0.76% | |
| 025684 | 1.0124 | 1.0124 | -0.48% | |
| 513000 | 1.8135 | 1.8135 | -1.47% | |
| 513320 | 1.1408 | 1.1408 | -0.76% | |
| 000205 | 1.1582 | 1.6452 | -0.04% | |
| 004746 | 2.0045 | 2.1945 | -0.76% | |
| 007997 | 1.0209 | 1.2435 | -0.04% | |
| 007171 | 1.0165 | 1.2433 | -0.04% | |
| 005583 | 0.8461 | 0.8461 | -0.48% | |
| 009809 | 1.0105 | 1.1999 | -0.04% | |
| 001832 | 2.9459 | 2.9459 | -0.48% | |
| 001433 | 1.8379 | 1.8999 | -0.48% | |
| 006704 | 1.7358 | 1.7358 | -0.76% | |
| 009292 | 1.0139 | 1.1831 | -0.04% | |
| 009342 | 0.9554 | 0.9554 | -0.48% | |
| 530380 | 1.0588 | 1.0588 | -0.76% | |
| 003883 | 2.1069 | 2.1069 | -0.48% | |
| 008286 | 1.0103 | 1.0103 | -0.76% | |
| 502006 | 1.5313 | 0.9517 | -0.76% | |
| 007365 | 1.0079 | 1.1726 | -0.04% | |
| 007526 | 1.0079 | 1.2275 | -0.04% | |
| 110012 | 3.519 | 8.732 | -0.48% | |
| 110018 | 1.379 | 2.56 | -0.04% | |
| 110036 | 1.821 | 2.293 | -0.04% | |
| 110038 | 1.1081 | 1.5641 | -0.04% | |
| 110051 | 1.0545 | 1.1485 | -0.04% | |
| 005740 | 1.0389 | 1.2859 | -0.04% | |
| 005827 | 1.8202 | 1.8202 | -0.48% | |
| 005875 | 2.4692 | 2.4692 | -0.48% | |
| 005877 | 2.4167 | 2.4167 | -0.48% | |
| 011303 | 1.1215 | 1.1215 | -0.48% | |
| 516090 | 0.6093 | 1.2186 | -0.76% | |
| 517030 | 1.1041 | 1.1041 | -0.76% | |
| 012346 | 0.9371 | 0.9371 | -0.48% | |
| 002602 | 1.413 | 1.459 | -0.48% | |
| 010197 | 0.7032 | 0.7032 | -0.76% | |
| 010472 | 1.0195 | 1.1746 | -0.04% | |
| 161120 | 1.6948 | 1.6948 | -0.04% | |
| 005099 | 1.0235 | 1.1658 | -0.04% | |
| 005124 | 1.0241 | 1.3251 | -0.04% | |
| 010840 | 1.1057 | 1.1057 | -0.48% | |
| 013497 | 1.0024 | 1.1226 | -0.04% | |
| 013503 | 1.144 | 1.144 | -0.76% | |
| 013308 | 1.1698 | 1.1698 | -1.47% | |
| 012756 | 1.164 | 1.164 | -0.76% | |
| 008008 | 1.4008 | 1.7338 | -0.04% | |
| 015126 | 1.0882 | 1.0882 | -0.48% | |
| 019032 | 5.826 | 5.826 | -0.48% | |
| 020403 | 1.8554 | 1.8554 | -0.81% | |
| 017987 | 1.3094 | 1.3094 | -0.48% | |
| 159369 | 1.3487 | 1.3487 | -0.76% | |
| 159597 | 2.1394 | 2.1394 | -0.76% | |
| 014532 | 1.0612 | 1.0612 | -0.76% | |
| 016499 | 1.0456 | 1.0456 | -0.76% | |
| 016631 | 1.099 | 1.099 | -0.81% | |
| 016344 | 1.8309 | 1.9659 | -0.48% | |
| 017646 | 0.8785 | 0.8785 | -0.76% | |
| 017647 | 0.8708 | 0.8708 | -0.76% | |
| 020972 | 1.3508 | 1.3508 | -0.81% | |
| 021749 | 1.7618 | 1.7618 | -0.81% | |
| 021750 | 1.7555 | 1.7555 | -0.81% | |
| 019315 | 1.3545 | 1.3545 | -0.81% | |
| 019324 | 0.8969 | 0.8969 | -0.81% | |
| 019325 | 0.8903 | 0.8903 | -0.81% | |
| 019493 | 1.3718 | 1.3718 | -0.81% | |
| 019666 | 0.9406 | 0.9406 | -0.81% | |
| 020100 | 1.4378 | 1.4378 | -0.81% | |
| 020103 | 1.3783 | 1.3783 | -0.81% | |
| 020149 | 1.0372 | 1.0592 | -0.04% | |
| 020150 | 1.0326 | 1.0546 | -0.04% | |
| 562910 | 0.9358 | 0.9358 | -0.76% | |
| 563050 | 1.1221 | 1.1221 | -0.76% | |
| 589960 | 1.1343 | 1.1343 | -0.76% | |
| 021326 | 1.0073 | 1.0327 | -0.04% | |
| 025918 | 1.0555 | 1.0555 | -0.48% | |
| 025920 | 0.9909 | 0.9909 | -0.48% | |
| 026093 | 1.022 | 1.022 | -0.76% | |
| 026198 | 0.9959 | 0.9959 | -0.04% | |
| 026647 | 0.9915 | 0.9915 | -0.81% | |
| 026648 | 0.9884 | 0.9884 | -0.48% | |
| 024893 | 1.0566 | 1.0566 | -0.81% | |
| 024950 | 1.0834 | 1.0834 | -0.81% | |
| 023637 | 1.0268 | 1.0268 | -0.04% | |
| 159781 | 0.9368 | 0.9368 | -0.76% | |
| 159807 | 0.7243 | 1.4486 | -0.76% | |
| 159915 | 3.3438 | 3.8306 | -0.76% | |
| 022907 | 3.4159 | 3.4159 | -0.76% | |
| 022914 | 1.0227 | 1.0227 | -0.76% | |
| 023729 | 1.4047 | 1.4047 | -0.81% | |
| 025648 | 0.9101 | 0.9101 | -0.48% | |
| 003840 | 2.1282 | 2.1282 | -0.48% | |
| 510900 | 1.0731 | 1.1231 | -1.47% | |
| 512560 | 0.8197 | 1.6394 | -0.76% | |
| 001182 | 2.669 | 2.669 | -0.48% | |
| 001184 | 1.311 | 1.311 | -0.48% | |
| 001249 | 1.8701 | 1.9321 | -0.48% | |
| 001315 | 3.1913 | 3.3033 | -0.48% | |
| 001342 | 1.6551 | 2.3461 | -0.48% | |
| 000032 | 1.1261 | 1.6346 | -0.04% | |
| 004743 | 2.3974 | 2.3974 | -0.76% | |
| 006867 | 1.3848 | 1.4878 | -0.04% | |
| 005667 | 1.0229 | 1.2355 | -0.04% | |
| 002217 | 1.75 | 1.75 | -0.48% | |
| 001817 | 1.546 | 1.598 | -0.48% | |
| 001835 | 1.65 | 1.703 | -0.48% | |
| 001441 | 1.6899 | 1.7479 | -0.48% | |
| 001444 | 1.8133 | 2.0603 | -0.48% | |
| 001603 | 2.341 | 2.539 | -0.48% | |
| 006533 | 6.4935 | 6.4935 | -0.48% | |
| 009212 | 1.0109 | 1.1714 | -0.04% | |
| 110001 | 6.662 | 8.077 | -0.48% | |
| 110002 | 5.755 | 7.988 | -0.48% | |
| 110008 | 1.4023 | 2.6299 | -0.04% | |
| 110009 | 1.4918 | 4.3558 | -0.48% | |
| 110020 | 1.8391 | 1.8391 | -0.76% | |
| 110030 | 3.1154 | 3.1154 | -0.76% | |
| 517010 | 1.1046 | 1.1046 | -0.76% | |
| 010198 | 0.5848 | 0.5848 | -0.48% | |
| 010388 | 0.7522 | 0.7522 | -0.76% | |
| 161121 | 1.5945 | 1.7107 | -0.76% | |
| 011086 | 1.1418 | 1.1418 | -0.48% | |
| 014161 | 1.082 | 1.082 | -0.48% | |
| 013304 | 1.1166 | 1.1166 | -0.76% | |
| 159105 | 0.8701 | 0.8701 | -0.76% | |
| 012081 | 1.2532 | 1.2532 | -0.76% | |
| 012176 | 0.9188 | 0.9188 | -0.48% | |
| 009412 | 1.204 | 1.204 | -0.48% | |
| 012822 | 1.1147 | 1.1147 | -0.48% | |
| 014563 | 1.318 | 1.318 | -0.48% | |
| 015945 | 1.798 | 1.798 | -0.48% | |
| 019062 | 0.9863 | 0.9863 | -0.81% | |
| 019142 | 1.9287 | 1.9287 | -0.81% | |
| 020295 | 1.006 | 1.0346 | -0.04% | |
| 017854 | 1.6052 | 1.6052 | -0.81% | |
| 017989 | 1.0752 | 1.0752 | -0.04% | |
| 159175 | 1.0487 | 1.0487 | -0.76% | |
| 159558 | 1.9449 | 1.9449 | -0.76% | |
| 014275 | 1.5256 | 1.5476 | -0.48% | |
| 014533 | 1.0478 | 1.0478 | -0.76% | |
| 016899 | 1.2485 | 1.2485 | -0.81% | |
| 017094 | 1.5122 | 1.5122 | -0.76% | |
| 017095 | 1.4948 | 1.4948 | -0.76% | |
| 020801 | 1.1859 | 1.2609 | -0.48% | |
| 021050 | 1.2002 | 1.2002 | -0.76% | |
| 024567 | 1.0485 | 1.0485 | -0.81% | |
| 019579 | 1.073 | 1.073 | -0.04% | |
| 019662 | 1.0907 | 1.0907 | -0.04% | |
| 019663 | 1.0844 | 1.0844 | -0.04% | |
| 019703 | 2.1939 | 2.1939 | -0.81% | |
| 020041 | 1.0428 | 1.0428 | -0.04% | |
| 020082 | 1.1258 | 1.2143 | -0.04% | |
| 018558 | 1.147 | 1.147 | -0.81% | |
| 021893 | 1.4779 | 1.4779 | -0.81% | |
| 562950 | 1.2066 | 1.2066 | -0.76% | |
| 563510 | 1.0287 | 1.0287 | -0.76% | |
| 588080 | 1.346 | 0.9529 | -0.76% | |
| 021458 | 1.2899 | 1.3589 | -0.81% | |
| 025919 | 1.0537 | 1.0537 | -0.48% | |
| 026445 | 0.913 | 0.913 | -0.76% | |
| 026094 | 1.0208 | 1.0208 | -0.76% | |
| 026197 | 0.9961 | 0.9961 | -0.04% | |
| 026808 | 0.9988 | 0.9988 | -0.76% | |
| 026847 | 1.0 | 1.0 | -0.76% | |
| 022772 | 1.0207 | 1.0207 | -0.04% | |
| 022773 | 1.02 | 1.02 | -0.04% | |
| 022895 | 1.0211 | 1.0211 | -0.76% | |
| 022930 | 1.2343 | 1.2343 | -0.76% | |
| 023998 | 1.4422 | 1.4422 | -0.76% | |
| 024328 | 0.956 | 0.956 | -0.81% | |
| 025057 | 1.0109 | 1.0109 | -0.48% | |
| 025497 | 1.1411 | 1.1411 | -0.81% | |
| 025498 | 1.1394 | 1.1394 | -0.81% | |
| 003839 | 2.1651 | 2.1651 | -0.48% | |
| 510580 | 4.0054 | 1.5306 | -0.76% | |
| 513010 | 0.6462 | 0.6462 | -1.47% | |
| 001136 | 1.4135 | 1.6535 | -0.48% | |
| 001285 | 1.5726 | 1.7656 | -0.48% | |
| 000111 | 1.025 | 1.596 | -0.04% |
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 |
|---|---|---|---|---|
| -29.92% | -13.11% | -6.78% | -7.83% | 7.72% |
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 |
|---|---|---|---|---|---|---|---|
-5.15% | -9.25% | -7.41% | -7.41% | -13.11% | -19.0% | -33.5% | 218.8% |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund