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407,895.79万份 (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 |
| 2026-6-4 | 2.826 | 2.826 | -1.09% |
| 2026-6-3 | 2.857 | 2.857 | -1.24% |
| 2026-6-2 | 2.893 | 2.893 | 0.10% |
| 2026-6-1 | 2.89 | 2.89 | 0.03% |
| 2026-5-29 | 2.889 | 2.889 | 1.12% |
| 2026-5-28 | 2.857 | 2.857 | -1.55% |
| 2026-5-27 | 2.902 | 2.902 | -0.38% |
| 2026-5-26 | 2.913 | 2.913 | -0.14% |
| 2026-5-25 | 2.917 | 2.917 | 0.28% |
| 2026-5-22 | 2.909 | 2.909 | -0.68% |
| 2026-5-21 | 2.929 | 2.929 | -0.14% |
| 2026-5-20 | 2.933 | 2.933 | -0.61% |
| 2026-5-19 | 2.951 | 2.951 | 0.00% |
| 2026-5-18 | 2.951 | 2.951 | -1.40% |
| 2026-5-15 | 2.993 | 2.993 | -0.76% |
| 2026-5-14 | 3.016 | 3.016 | -0.17% |
| 2026-5-13 | 3.021 | 3.021 | -1.02% |
| 2026-5-12 | 3.052 | 3.052 | -1.10% |
| 2026-5-11 | 3.086 | 3.086 | -0.26% |
| 2026-5-8 | 3.094 | 3.094 | -0.29% |
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 | 8.6 | 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 | 6.2 | -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 | 5.6 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.7 | 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-4个月零8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 |
|---|---|---|---|---|
| 159138 | 1.0196 | 1.0196 | -0.52% | |
| 159255 | 0.9606 | 0.9606 | -0.52% | |
| 159263 | 1.1469 | 1.1469 | -0.52% | |
| 016900 | 1.2259 | 1.2259 | -0.58% | |
| 013503 | 1.1116 | 1.1116 | -0.52% | |
| 159020 | 0.8594 | 0.8594 | -0.52% | |
| 020403 | 2.346 | 2.346 | -0.58% | |
| 017987 | 1.6264 | 1.6264 | -0.02% | |
| 018315 | 1.2935 | 1.2935 | -0.58% | |
| 019662 | 1.0992 | 1.0992 | -0.01% | |
| 019666 | 0.8739 | 0.8739 | -0.58% | |
| 020040 | 1.051 | 1.051 | -0.01% | |
| 020104 | 1.4286 | 1.4286 | -0.58% | |
| 020149 | 1.0218 | 1.0658 | -0.01% | |
| 021894 | 2.156 | 2.156 | -0.58% | |
| 560160 | 0.8915 | 0.8915 | -0.52% | |
| 560470 | 0.9238 | 0.9238 | -0.52% | |
| 561050 | 0.9702 | 0.9702 | -0.52% | |
| 562900 | 0.6607 | 0.6607 | -0.52% | |
| 562970 | 1.2327 | 1.2327 | -0.52% | |
| 563530 | 1.3522 | 1.3522 | -0.52% | |
| 588080 | 1.7762 | 1.2543 | -0.52% | |
| 024450 | 2.0207 | 2.0207 | -0.02% | |
| 023228 | 1.2061 | 1.2061 | -0.58% | |
| 020602 | 1.0711 | 1.1481 | -0.58% | |
| 024919 | 0.8361 | 0.8361 | -0.02% | |
| 024952 | 1.2314 | 1.2314 | -0.58% | |
| 027614 | 0.9976 | 0.9976 | -0.01% | |
| 159299 | 0.7335 | 0.7335 | -0.52% | |
| 159369 | 1.7037 | 1.7037 | -0.52% | |
| 159545 | 1.3907 | 1.5017 | -0.52% | |
| 159558 | 2.9136 | 2.9136 | -0.52% | |
| 026646 | 0.9443 | 0.9443 | -0.58% | |
| 002969 | 1.6778 | 1.7868 | -0.01% | |
| 000603 | 3.188 | 3.188 | -0.02% | |
| 002216 | 2.061 | 2.061 | -0.02% | |
| 002351 | 1.612 | 1.937 | -0.01% | |
| 001382 | 2.098 | 2.098 | -0.02% | |
| 110012 | 3.543 | 8.757 | -0.02% | |
| 110018 | 1.386 | 2.567 | -0.01% | |
| 110036 | 1.827 | 2.299 | -0.01% | |
| 110051 | 1.0558 | 1.1538 | -0.01% | |
| 005740 | 1.0559 | 1.3029 | -0.01% | |
| 007998 | 1.0239 | 1.2327 | -0.01% | |
| 007028 | 1.9865 | 1.9865 | -0.52% | |
| 007169 | 1.0123 | 1.2087 | -0.01% | |
| 009247 | 1.1327 | 1.1327 | -0.02% | |
| 009292 | 1.0182 | 1.1924 | -0.01% | |
| 002600 | 1.27 | 1.537 | -0.01% | |
| 002602 | 1.423 | 1.469 | -0.02% | |
| 010197 | 0.6319 | 0.6319 | -0.52% | |
| 010198 | 0.7398 | 0.7398 | -0.02% | |
| 161123 | 1.5552 | 0.6158 | -0.52% | |
| 161131 | 0.9776 | 0.9776 | -0.02% | |
| 010839 | 1.154 | 1.154 | -0.02% | |
| 009901 | 1.0928 | 1.1128 | -0.02% | |
| 001747 | 1.674 | 1.736 | -0.02% | |
| 001818 | 1.542 | 1.594 | -0.02% | |
| 012700 | 1.0621 | 1.0621 | -0.52% | |
| 012717 | 1.5207 | 1.5207 | -0.52% | |
| 011961 | 1.1481 | 1.1481 | -0.01% | |
| 012078 | 1.1458 | 1.1458 | -0.02% | |
| 012301 | 2.2083 | 2.2083 | -0.02% | |
| 012734 | 2.2973 | 2.2973 | -0.52% | |
| 012822 | 1.1341 | 1.1341 | -0.02% | |
| 012842 | 1.5314 | 1.5314 | -0.52% | |
| 008008 | 1.3992 | 1.7322 | -0.01% | |
| 014727 | 3.3545 | 3.3545 | -0.02% | |
| 014905 | 1.1406 | 1.1406 | -0.02% | |
| 517030 | 1.173 | 1.173 | -0.52% | |
| 159105 | 0.7681 | 0.7681 | -0.52% | |
| 159121 | 0.8716 | 0.8716 | -0.52% | |
| 159140 | 1.4646 | 1.4646 | -0.52% | |
| 014533 | 1.1746 | 1.1746 | -0.52% | |
| 016498 | 1.1863 | 1.1863 | -0.52% | |
| 016499 | 1.1687 | 1.1687 | -0.52% | |
| 016594 | 2.835 | 2.835 | -0.02% | |
| 014140 | 1.0679 | 1.0679 | -0.52% | |
| 014160 | 1.1251 | 1.1251 | -0.02% | |
| 013497 | 1.0116 | 1.1318 | -0.01% | |
| 013603 | 1.6509 | 1.6509 | -0.02% | |
| 013774 | 1.3332 | 1.3332 | -0.02% | |
| 020296 | 1.0088 | 1.0401 | -0.01% | |
| 017938 | 0.6646 | 0.6646 | -0.58% | |
| 019313 | 0.9819 | 0.9819 | -0.58% | |
| 019314 | 0.974 | 0.974 | -0.58% | |
| 019316 | 1.3076 | 1.3076 | -0.58% | |
| 019320 | 1.6569 | 1.6569 | -0.58% | |
| 020041 | 1.0458 | 1.0458 | -0.01% | |
| 020102 | 1.4678 | 1.4678 | -0.58% | |
| 020103 | 1.4574 | 1.4574 | -0.58% | |
| 018558 | 1.0233 | 1.0233 | -0.58% | |
| 021893 | 2.1658 | 2.1658 | -0.58% | |
| 563020 | 1.1625 | 1.2595 | -0.52% | |
| 588550 | 1.4717 | 1.4717 | -0.52% | |
| 021180 | 2.2572 | 2.2572 | -0.02% | |
| 018898 | 1.1322 | 1.1322 | -0.01% | |
| 019003 | 2.8348 | 2.8348 | -0.02% | |
| 019168 | 2.0148 | 2.0148 | -0.58% | |
| 021750 | 2.3066 | 2.3066 | -0.58% | |
| 024377 | 1.6601 | 1.6601 | -0.52% | |
| 023564 | 1.531 | 1.531 | -0.58% | |
| 022459 | 1.3347 | 1.3347 | -0.52% | |
| 159787 | 0.6492 | 0.6492 | -0.52% | |
| 022773 | 1.0288 | 1.0288 | -0.01% | |
| 022923 | 2.0548 | 2.0548 | -0.52% | |
| 022925 | 1.286 | 1.338 | -0.52% | |
| 023999 | 1.8225 | 1.8225 | -0.52% | |
| 025164 | 1.4053 | 1.4053 | -0.52% | |
| 021326 | 1.0146 | 1.0425 | -0.01% | |
| 020733 | 2.0958 | 2.0958 | -0.58% | |
| 020891 | 1.0541 | 1.0541 | -0.01% | |
| 021049 | 1.2054 | 1.2054 | -0.52% | |
| 021141 | 1.3914 | 1.3914 | -0.58% | |
| 021144 | 1.2449 | 1.2449 | -0.01% | |
| 026848 | 0.9751 | 0.9751 | -0.52% | |
| 024978 | 1.3629 | 1.3629 | -0.58% | |
| 027113 | 0.8617 | 0.8617 | -0.58% | |
| 027261 | 1.0711 | 1.0711 | -0.58% | |
| 027262 | 3.3696 | 3.3696 | -0.52% | |
| 159328 | 1.0837 | 1.0837 | -0.52% | |
| 159633 | 3.5631 | 1.2658 | -0.52% | |
| 025685 | 1.1481 | 1.1481 | -0.02% | |
| 026251 | 0.9772 | 0.9772 | -0.02% | |
| 026445 | 0.9217 | 0.9217 | -0.52% | |
| 026196 | 0.7894 | 0.7894 | -0.02% | |
| 026649 | 0.9273 | 0.9273 | -0.02% | |
| 510580 | 4.3385 | 1.6579 | -0.52% | |
| 512570 | 1.0273 | 1.0273 | -0.52% | |
| 513000 | 2.2561 | 2.2561 | -1.13% | |
| 515180 | 1.4273 | 1.7593 | -0.52% | |
| 002217 | 1.976 | 1.976 | -0.02% | |
| 004742 | 2.0268 | 2.0268 | -0.52% | |
| 004743 | 2.5183 | 2.5183 | -0.52% | |
| 007788 | 1.7402 | 1.7402 | -0.52% | |
| 001343 | 1.4162 | 1.7812 | -0.02% | |
| 000033 | 1.1287 | 1.5825 | -0.01% | |
| 000111 | 1.027 | 1.604 | -0.01% | |
| 003883 | 2.2184 | 2.2184 | -0.02% | |
| 003962 | 5.3105 | 5.3105 | -0.02% | |
| 008286 | 1.3601 | 1.3601 | -0.52% | |
| 502006 | 1.5906 | 0.9861 | -0.52% | |
| 007364 | 1.0103 | 1.1834 | -0.01% | |
| 007380 | 1.2862 | 1.2862 | -0.52% | |
| 007451 | 1.0482 | 1.2077 | -0.01% | |
| 110031 | 1.0433 | 1.0433 | -1.13% | |
| 110037 | 1.114 | 1.638 | -0.01% | |
| 007882 | 1.0057 | 1.0057 | -0.52% | |
| 007997 | 1.0242 | 1.2528 | -0.01% | |
| 006867 | 1.4293 | 1.5323 | -0.01% | |
| 009051 | 1.286 | 1.538 | -0.52% | |
| 000833 | 1.0257 | 1.1585 | -0.01% | |
| 000950 | 1.0128 | 1.0128 | -0.52% | |
| 161120 | 1.716 | 1.716 | -0.01% | |
| 161132 | 3.2759 | 3.2759 | -0.02% | |
| 010849 | 0.7241 | 0.7241 | -0.02% | |
| 009809 | 1.0142 | 1.2036 | -0.01% | |
| 001745 | 1.537 | 1.677 | -0.02% | |
| 001802 | 1.133 | 1.641 | -0.02% | |
| 001807 | 1.466 | 1.516 | -0.02% | |
| 001475 | 2.077 | 2.077 | -0.02% | |
| 006704 | 1.8642 | 1.8642 | -0.52% | |
| 012590 | 1.067 | 1.067 | -0.52% | |
| 012718 | 1.5015 | 1.5015 | -0.52% | |
| 008557 | 1.2065 | 1.2805 | -0.01% | |
| 012008 | 0.8995 | 0.8995 | -0.02% | |
| 009413 | 1.1974 | 1.1974 | -0.02% | |
| 012733 | 2.3067 | 2.3067 | -0.52% | |
| 012757 | 1.2081 | 1.2081 | -0.52% | |
| 011649 | 1.4196 | 1.4196 | -0.02% | |
| 011301 | 2.3717 | 2.3717 | -0.02% | |
| 516090 | 0.5923 | 1.1846 | -0.52% | |
| 516510 | 1.7743 | 1.7743 | -0.52% | |
| 159038 | 0.9192 | 0.9192 | -0.52% | |
| 159259 | 1.5376 | 1.5376 | -0.52% | |
| 016699 | 1.6531 | 1.6531 | -0.01% | |
| 017094 | 1.6722 | 1.6722 | -0.52% | |
| 017417 | 1.6117 | 1.6117 | -0.02% | |
| 014161 | 1.0952 | 1.0952 | -0.02% | |
| 013502 | 1.1266 | 1.1266 | -0.52% | |
| 013604 | 1.6187 | 1.6187 | -0.02% | |
| 020404 | 2.3294 | 2.3294 | -0.58% | |
| 020517 | 1.7728 | 1.7728 | -0.58% | |
| 018411 | 2.237 | 2.237 | -0.58% | |
| 019409 | 1.4289 | 1.4289 | -0.58% | |
| 019703 | 2.9711 | 2.9711 | -0.58% | |
| 560370 | 0.8893 | 0.8893 | -0.52% | |
| 562920 | 0.9568 | 0.9568 | -0.52% | |
| 562930 | 0.7627 | 0.7627 | -0.52% | |
| 563000 | 1.1718 | 1.1718 | -0.52% | |
| 563600 | 1.1224 | 1.1224 | -0.52% | |
| 563700 | 1.0586 | 1.0996 | -0.52% | |
| 018897 | 2.6583 | 2.6583 | -0.58% | |
| 019167 | 2.0317 | 2.0317 | -0.58% | |
| 159686 | 1.3526 | 1.3526 | -0.52% | |
| 159895 | 1.5919 | 1.5919 | -0.52% | |
| 022895 | 1.3338 | 1.3338 | -0.52% | |
| 022907 | 4.1528 | 4.1528 | -0.52% | |
| 022914 | 1.3732 | 1.3732 | -0.52% | |
| 025057 | 0.9793 | 0.9793 | -0.02% | |
| 021206 | 1.3394 | 1.3394 | -0.58% | |
| 021207 | 1.3337 | 1.3337 | -0.58% | |
| 020670 | 3.6471 | 3.6471 | -0.52% | |
| 020732 | 2.1081 | 2.1081 | -0.58% | |
| 026847 | 0.9753 | 0.9753 | -0.52% | |
| 024951 | 1.2336 | 1.2336 | -0.58% | |
| 026862 | 0.8553 | 0.8553 | -0.58% | |
| 027354 | 0.9988 | 0.9988 | -0.52% | |
| 027615 | 0.9976 | 0.9976 | -0.01% | |
| 159361 | 1.3216 | 1.3216 | -0.52% | |
| 159530 | 1.5483 | 1.5483 | -0.52% | |
| 159565 | 1.5424 | 1.5424 | -0.52% | |
| 159566 | 2.2713 | 2.2713 | -0.52% | |
| 025701 | 6.3082 | 6.3082 | -0.02% | |
| 025825 | 1.5196 | 1.5196 | -0.02% | |
| 026360 | 1.0472 | 1.0472 | -0.52% | |
| 026067 | 1.4076 | 1.4076 | -0.02% | |
| 026093 | 1.1235 | 1.1235 | -0.52% | |
| 026096 | 1.2706 | 1.2706 | -0.58% | |
| 510130 | 7.5648 | 2.6019 | -0.52% | |
| 511110 | 102.7832 | 1.0278 | -0.01% | |
| 512010 | 0.3246 | 1.2984 | -0.52% | |
| 513010 | 0.6548 | 0.6548 | -1.13% | |
| 003133 | 1.7834 | 1.8524 | -0.01% | |
| 006319 | 1.0079 | 1.1919 | -0.01% | |
| 005667 | 1.0273 | 1.2399 | -0.01% | |
| 005675 | 1.0511 | 1.0511 | -1.13% | |
| 004746 | 2.1701 | 2.3601 | -0.52% | |
| 001136 | 1.6329 | 1.8729 | -0.02% | |
| 000404 | 10.753 | 10.753 | -0.02% | |
| 003839 | 2.1976 | 2.1976 | -0.02% | |
| 003882 | 2.2543 | 2.2543 | -0.02% | |
| 502010 | 1.1885 | 0.8023 | -0.52% | |
| 007525 | 1.0085 | 1.2569 | -0.01% | |
| 110007 | 1.3939 | 2.5545 | -0.01% | |
| 110027 | 2.3433 | 3.4423 | -0.01% | |
| 005827 | 1.58 | 1.58 | -0.02% | |
| 005876 | 2.5038 | 2.5038 | -0.02% | |
| 007172 | 1.0216 | 1.2514 | -0.01% | |
| 009049 | 4.4665 | 4.4665 | -0.02% | |
| 009249 | 1.3126 | 1.3126 | -0.02% | |
| 003214 | 1.0159 | 1.3446 | -0.01% | |
| 010390 | 1.6341 | 1.6341 | -0.02% | |
| 010572 | 0.4725 | 0.4725 | -0.52% | |
| 005099 | 1.0259 | 1.1742 | -0.01% | |
| 009803 | 1.341 | 1.4331 | -0.01% | |
| 009808 | 2.2122 | 2.2122 | -0.02% | |
| 009900 | 1.1274 | 1.1474 | -0.02% | |
| 001748 | 1.646 | 1.708 | -0.02% | |
| 001803 | 1.123 | 1.614 | -0.02% | |
| 001806 | 1.506 | 1.556 | -0.02% | |
| 011962 | 1.1365 | 1.1365 | -0.01% | |
| 012075 | 0.9725 | 0.9725 | -0.02% | |
| 012080 | 1.3929 | 1.3929 | -0.52% | |
| 011777 | 0.9174 | 0.9174 | -0.02% | |
| 011847 | 0.8126 | 0.8126 | -0.02% | |
| 516310 | 1.2796 | 1.2796 | -0.52% | |
| 516590 | 1.2956 | 1.2956 | -0.52% | |
| 159051 | 0.9934 | 0.9934 | -0.52% | |
| 159181 | 0.8885 | 0.8885 | -0.52% | |
| 014275 | 1.617 | 1.639 | -0.02% | |
| 017095 | 1.6515 | 1.6515 | -0.52% | |
| 013518 | 1.172 | 1.172 | -0.02% | |
| 013775 | 1.3098 | 1.3098 | -0.02% | |
| 013808 | 1.139 | 1.139 | -0.01% | |
| 013304 | 1.5444 | 1.5444 | -0.52% | |
| 020294 | 2.3995 | 2.3995 | -0.58% | |
| 020518 | 1.7602 | 1.7602 | -0.58% | |
| 017853 | 1.6676 | 1.6676 | -0.58% | |
| 017854 | 1.6515 | 1.6515 | -0.58% | |
| 017989 | 1.0793 | 1.0793 | -0.01% | |
| 018412 | 2.2171 | 2.2171 | -0.58% | |
| 019264 | 1.0175 | 1.0695 | -0.01% | |
| 019579 | 1.0783 | 1.0783 | -0.01% | |
| 019580 | 1.0733 | 1.0733 | -0.01% | |
| 019606 | 1.0217 | 1.1309 | -0.01% | |
| 019663 | 1.0922 | 1.0922 | -0.01% | |
| 019702 | 2.9925 | 2.9925 | -0.58% | |
| 020105 | 1.4186 | 1.4186 | -0.58% | |
| 018646 | 1.306 | 1.306 | -0.52% | |
| 018647 | 1.2956 | 1.2956 | -0.52% | |
| 563090 | 1.3425 | 1.3425 | -0.52% | |
| 589800 | 1.6635 | 1.6635 | -0.52% | |
| 017516 | 1.2525 | 1.2525 | -0.52% | |
| 017621 | 1.0175 | 1.1272 | -0.01% | |
| 015822 | 1.082 | 1.082 | -0.02% | |
| 015945 | 2.037 | 2.037 | -0.02% | |
| 019004 | 2.7966 | 2.7966 | -0.02% | |
| 019034 | 4.4066 | 4.4066 | -0.02% | |
| 024566 | 0.9654 | 0.9654 | -0.58% | |
| 024567 | 0.9642 | 0.9642 | -0.58% | |
| 023389 | 1.1535 | 1.1827 | -0.52% | |
| 022460 | 1.3305 | 1.3305 | -0.52% | |
| 159837 | 0.4259 | 0.4259 | -0.52% | |
| 159847 | 0.3557 | 0.3557 | -0.52% | |
| 022910 | 1.5443 | 1.5443 | -0.52% | |
| 024284 | 1.0171 | 1.0171 | -0.01% | |
| 021458 | 1.2354 | 1.3174 | -0.58% | |
| 020972 | 1.5009 | 1.5009 | -0.58% | |
| 021140 | 1.4 | 1.4 | -0.58% | |
| 024893 | 1.0298 | 1.0298 | -0.58% | |
| 024894 | 1.0281 | 1.0281 | -0.58% | |
| 027353 | 0.9988 | 0.9988 | -0.52% | |
| 159540 | 2.0971 | 2.0971 | -0.52% | |
| 159597 | 2.8621 | 2.8621 | -0.52% | |
| 025684 | 1.1511 | 1.1511 | -0.02% | |
| 026444 | 0.9228 | 0.9228 | -0.52% | |
| 026195 | 0.7908 | 0.7908 | -0.02% | |
| 026648 | 0.9285 | 0.9285 | -0.02% | |
| 510900 | 1.0569 | 1.1069 | -1.13% | |
| 513210 | 1.5115 | 1.5115 | -1.13% | |
| 002963 | 3.1032 | 3.1032 | -0.12% | |
| 007789 | 1.727 | 1.727 | -0.52% | |
| 007857 | 1.7392 | 1.7392 | -0.52% | |
| 001184 | 2.103 | 2.103 | -0.02% | |
| 001249 | 1.9232 | 1.9852 | -0.02% | |
| 001285 | 1.6046 | 1.7976 | -0.02% | |
| 001314 | 2.502 | 2.588 | -0.02% | |
| 000206 | 1.163 | 1.62 | -0.01% | |
| 003840 | 2.1594 | 2.1594 | -0.02% | |
| 520810 | 1.0399 | 1.0459 | -0.52% | |
| 520850 | 0.7274 | 0.7274 | -0.52% | |
| 530380 | 1.1297 | 1.1297 | -0.52% | |
| 110009 | 1.703 | 4.597 | -0.02% | |
| 110017 | 1.397 | 2.678 | -0.01% | |
| 110032 | 0.153 | 0.153 | -1.13% | |
| 007883 | 0.7982 | 0.7982 | -0.52% | |
| 007170 | 1.0124 | 1.2011 | -0.01% | |
| 009341 | 1.7096 | 1.7096 | -0.52% | |
| 003358 | 1.3488 | 1.4409 | -0.01% | |
| 001018 | 7.164 | 7.164 | -0.02% | |
| 161118 | 1.6915 | 1.6915 | -0.52% | |
| 161122 | 0.4803 | 0.7112 | -0.52% | |
| 009902 | 1.1386 | 1.1386 | -0.02% | |
| 001835 | 1.674 | 1.727 | -0.02% | |
| 001857 | 1.991 | 1.991 | -0.02% | |
| 001442 | 1.7149 | 1.7729 | -0.02% | |
| 001443 | 1.8844 | 2.1354 | -0.02% | |
| 001512 | 1.3934 | 1.3934 | -0.01% | |
| 012795 | 1.0087 | 1.1154 | -0.01% | |
| 011650 | 1.3897 | 1.3897 | -0.02% | |
| 011688 | 0.8529 | 0.8529 | -0.02% | |
| 011780 | 1.1582 | 1.1582 | -0.02% | |
| 011893 | 0.8448 | 0.8448 | -0.02% | |
| 015125 | 1.1192 | 1.1192 | -0.02% | |
| 011299 | 1.1233 | 1.1233 | -0.01% | |
| 011412 | 3.9073 | 3.9073 | -0.02% | |
| 516080 | 0.5754 | 0.5754 | -0.52% | |
| 516350 | 1.768 | 1.768 | -0.52% | |
| 014276 | 1.5963 | 1.6043 | -0.02% | |
| 016899 | 1.2378 | 1.2378 | -0.58% | |
| 017156 | 1.7337 | 1.7337 | -0.01% | |
| 013305 | 1.5226 | 1.5226 | -0.52% | |
| 013308 | 1.1846 | 1.1846 | -1.13% | |
| 159009 | 1.0813 | 1.0813 | -0.52% | |
| 020293 | 2.4124 | 2.4124 | -0.58% | |
| 017988 | 1.6017 | 1.6017 | -0.02% | |
| 019355 | 1.7321 | 1.7321 | -0.02% | |
| 020084 | 1.115 | 1.191 | -0.01% | |
| 563030 | 1.6248 | 1.6248 | -0.52% | |
| 563060 | 1.097 | 1.097 | -0.52% | |
| 563510 | 0.971 | 0.971 | -0.52% | |
| 588020 | 2.8065 | 2.8065 | -0.52% | |
| 589960 | 1.0617 | 1.0617 | -0.52% | |
| 017646 | 0.8332 | 0.8332 | -0.52% | |
| 019142 | 2.3258 | 2.3258 | -0.58% | |
| 024564 | 0.9993 | 1.0093 | -0.58% | |
| 023390 | 1.1495 | 1.1787 | -0.52% | |
| 023565 | 1.5261 | 1.5261 | -0.58% | |
| 159901 | 4.0886 | 8.0395 | -0.52% | |
| 022933 | 2.2464 | 2.3364 | -0.52% | |
| 025165 | 1.401 | 1.401 | -0.52% | |
| 025498 | 1.0919 | 1.0919 | -0.58% | |
| 025648 | 1.1613 | 1.1613 | -0.02% | |
| 025649 | 1.1577 | 1.1577 | -0.02% | |
| 021325 | 1.0092 | 1.0439 | -0.01% | |
| 021423 | 1.0966 | 1.0966 | -0.01% | |
| 020603 | 1.0638 | 1.1408 | -0.58% | |
| 020801 | 1.2096 | 1.2846 | -0.02% | |
| 021033 | 1.7955 | 1.7955 | -0.58% | |
| 025824 | 1.5242 | 1.5242 | -0.02% | |
| 026197 | 1.0111 | 1.0111 | -0.01% | |
| 502048 | 1.2257 | 1.2416 | -0.52% | |
| 006112 | 1.1132 | 1.2962 | -0.01% | |
| 006263 | 0.9912 | 0.9912 | -1.13% | |
| 006320 | 1.007 | 1.177 | -0.01% | |
| 005437 | 1.6914 | 1.6914 | -0.02% | |
| 001373 | 2.439 | 2.439 | -0.02% | |
| 000171 | 2.117 | 2.584 | -0.01% | |
| 000189 | 1.4693 | 1.6887 | -0.01% | |
| 000205 | 1.1639 | 1.6559 | -0.01% | |
| 000265 | 1.0258 | 1.5228 | -0.01% | |
| 530180 | 1.209 | 1.209 | -0.52% | |
| 008283 | 1.5861 | 1.5861 | -0.52% | |
| 501203 | 1.6626 | 1.6626 | -0.02% | |
| 007548 | 1.4477 | 1.4477 | -0.52% | |
| 110001 | 8.282 | 9.697 | -0.02% | |
| 110005 | 1.2398 | 7.2736 | -0.02% | |
| 110013 | 7.996 | 16.786 | -0.02% | |
| 110019 | 2.0549 | 2.0549 | -0.52% | |
| 110022 | 2.826 | 2.826 | -0.52% | |
| 110023 | 3.414 | 3.414 | -0.02% | |
| 110029 | 4.3082 | 16.2314 | -0.02% | |
| 110035 | 1.903 | 2.413 | -0.01% | |
| 005877 | 2.3905 | 2.3905 | -0.02% | |
| 005955 | 2.0919 | 2.0919 | -0.02% | |
| 009689 | 1.4057 | 1.4457 | -0.02% | |
| 007171 | 1.0179 | 1.2527 | -0.01% | |
| 009265 | 0.7417 | 0.7417 | -0.52% | |
| 010013 | 2.9024 | 2.9424 | -0.52% | |
| 001076 | 4.238 | 4.238 | -0.02% | |
| 010392 | 2.7113 | 2.7813 | -0.52% | |
| 010471 | 1.0236 | 1.1995 | -0.01% | |
| 010736 | 1.3596 | 1.3596 | -0.52% | |
| 161117 | 1.045 | 1.771 | -0.01% | |
| 010840 | 1.1416 | 1.1416 | -0.02% | |
| 011086 | 1.1768 | 1.1768 | -0.02% | |
| 009811 | 1.2023 | 1.2023 | -0.02% | |
| 001856 | 8.295 | 8.295 | -0.02% | |
| 001898 | 2.223 | 2.223 | -0.02% | |
| 001433 | 1.886 | 1.948 | -0.02% | |
| 001441 | 1.745 | 1.803 | -0.02% | |
| 001603 | 2.921 | 3.119 | -0.02% | |
| 012175 | 0.9174 | 0.9174 | -0.02% | |
| 012821 | 1.1557 | 1.1557 | -0.02% | |
| 012872 | 1.6673 | 1.6673 | -0.52% | |
| 011508 | 1.14 | 1.14 | -0.02% | |
| 011608 | 1.3337 | 1.3337 | -0.52% | |
| 011687 | 0.8688 | 0.8688 | -0.02% | |
| 011720 | 1.141 | 1.141 | -0.02% | |
| 011721 | 1.1181 | 1.1181 | -0.02% | |
| 011822 | 2.1932 | 2.1932 | -0.02% | |
| 014562 | 1.6224 | 1.6224 | -0.02% | |
| 011302 | 1.1587 | 1.1587 | -0.02% | |
| 515810 | 1.7847 | 1.7847 | -0.52% | |
| 517330 | 1.0187 | 1.0187 | -0.52% | |
| 159191 | 0.9566 | 0.9566 | -0.52% | |
| 159222 | 1.2836 | 1.2836 | -0.52% | |
| 014532 | 1.1904 | 1.1904 | -0.52% | |
| 017420 | 1.592 | 1.752 | -0.01% | |
| 013309 | 1.1679 | 1.1679 | -1.13% | |
| 020295 | 1.0088 | 1.0424 | -0.01% | |
| 017937 | 0.671 | 0.671 | -0.58% | |
| 017973 | 1.3169 | 1.3169 | -0.02% | |
| 017974 | 1.2982 | 1.2982 | -0.02% | |
| 017990 | 1.0734 | 1.0734 | -0.01% | |
| 018316 | 1.2825 | 1.2825 | -0.58% | |
| 019408 | 1.4388 | 1.4388 | -0.58% | |
| 020082 | 1.1315 | 1.2248 | -0.01% | |
| 020100 | 1.5483 | 1.5483 | -0.58% | |
| 020101 | 1.5372 | 1.5372 | -0.58% | |
| 020114 | 1.5054 | 1.5054 | -0.58% | |
| 020150 | 1.0238 | 1.0608 | -0.01% | |
| 018743 | 1.0343 | 1.0833 | -0.01% | |
| 560390 | 1.0717 | 1.0717 | -0.52% | |
| 560930 | 1.0359 | 1.0359 | -0.52% | |
| 562990 | 1.0581 | 1.0581 | -0.52% | |
| 563010 | 2.3892 | 2.3892 | -0.52% | |
| 563080 | 1.4264 | 1.4264 | -0.52% | |
| 588270 | 1.8631 | 1.8631 | -0.52% | |
| 588500 | 2.7003 | 2.7003 | -0.52% | |
| 588730 | 1.7054 | 1.7054 | -0.52% | |
| 589030 | 1.2732 | 1.2732 | -0.52% | |
| 017647 | 0.8253 | 0.8253 | -0.52% | |
| 019018 | 9.013 | 9.133 | -0.02% | |
| 019058 | 1.3473 | 1.3473 | -0.58% | |
| 019059 | 1.3365 | 1.3365 | -0.58% | |
| 019141 | 2.3446 | 2.3446 | -0.58% | |
| 024451 | 2.0109 | 2.0109 | -0.02% | |
| 024565 | 0.9967 | 1.0067 | -0.58% | |
| 023637 | 1.0343 | 1.0343 | -0.01% | |
| 159798 | 0.8194 | 0.8194 | -0.52% | |
| 159807 | 1.0133 | 2.0266 | -0.52% | |
| 024285 | 1.0154 | 1.0154 | -0.01% | |
| 021457 | 1.2428 | 1.3248 | -0.58% | |
| 020892 | 1.0494 | 1.0494 | -0.01% | |
| 021034 | 1.7842 | 1.7842 | -0.58% | |
| 159572 | 1.5706 | 1.5706 | -0.52% | |
| 025918 | 1.4749 | 1.4749 | -0.02% | |
| 026066 | 1.4094 | 1.4094 | -0.02% | |
| 026647 | 0.9437 | 0.9437 | -0.58% | |
| 510100 | 2.9066 | 1.3275 | -0.52% | |
| 512070 | 0.7489 | 2.2467 | -0.52% | |
| 513070 | 1.148 | 1.148 | -0.52% | |
| 515110 | 1.6685 | 1.6685 | -0.52% | |
| 002910 | 5.9409 | 5.9409 | -0.02% | |
| 003134 | 1.7704 | 1.8294 | -0.01% | |
| 005438 | 1.6498 | 1.6498 | -0.02% | |
| 005583 | 0.8398 | 0.8398 | -0.02% | |
| 001286 | 1.5677 | 1.7507 | -0.02% | |
| 001344 | 0.8038 | 0.8038 | -0.52% | |
| 000112 | 1.026 | 1.553 | -0.01% | |
| 000436 | 1.8802 | 2.6382 | -0.02% | |
| 551500 | 101.8691 | 1.0187 | -0.01% | |
| 007339 | 1.9476 | 1.9476 | -0.52% | |
| 007346 | 6.3237 | 6.3237 | -0.02% | |
| 007365 | 1.0098 | 1.178 | -0.01% | |
| 007379 | 1.2952 | 1.2952 | -0.52% | |
| 110003 | 2.2223 | 4.2623 | -0.52% | |
| 110020 | 1.9755 | 1.9755 | -0.52% | |
| 110025 | 2.394 | 2.394 | -0.02% | |
| 110026 | 4.1527 | 4.1527 | -0.52% | |
| 110028 | 2.2757 | 3.3227 | -0.01% | |
| 110050 | 1.042 | 1.14 | -0.01% | |
| 005956 | 1.9845 | 1.9845 | -0.02% | |
| 006014 | 2.0651 | 2.1301 | -0.02% | |
| 007029 | 1.9716 | 1.9716 | -0.52% | |
| 009212 | 1.0164 | 1.1769 | -0.01% | |
| 010340 | 1.0996 | 1.0996 | -0.02% | |
| 010388 | 0.6485 | 0.6485 | -0.52% | |
| 010472 | 1.0231 | 1.1829 | -0.01% | |
| 161124 | 1.0052 | 1.0052 | -1.13% | |
| 005124 | 1.0288 | 1.3298 | -0.01% | |
| 009813 | 1.289 | 1.289 | -0.02% | |
| 006663 | 1.0122 | 1.1792 | -0.01% | |
| 006664 | 1.0135 | 1.189 | -0.01% | |
| 006705 | 1.8465 | 1.8465 | -0.52% | |
| 012009 | 0.886 | 0.886 | -0.02% | |
| 012076 | 0.9596 | 0.9596 | -0.02% | |
| 009412 | 1.2189 | 1.2189 | -0.02% | |
| 012874 | 1.1656 | 1.1656 | -0.52% | |
| 011848 | 0.7966 | 0.7966 | -0.02% | |
| 011892 | 4.3309 | 4.3309 | -0.02% | |
| 014904 | 1.1552 | 1.1552 | -0.02% | |
| 011303 | 1.1342 | 1.1342 | -0.02% | |
| 011347 | 1.1148 | 1.1148 | -0.02% | |
| 517010 | 1.1529 | 1.1529 | -0.52% | |
| 012346 | 0.9993 | 0.9993 | -0.02% | |
| 014139 | 1.0815 | 1.0815 | -0.52% | |
| 013809 | 1.1286 | 1.1286 | -0.01% | |
| 018104 | 1.0875 | 1.0875 | -0.58% | |
| 019315 | 1.3181 | 1.3181 | -0.58% | |
| 019321 | 1.6438 | 1.6438 | -0.58% | |
| 019324 | 0.8233 | 0.8233 | -0.58% | |
| 019325 | 0.8167 | 0.8167 | -0.58% | |
| 019494 | 1.6871 | 1.6871 | -0.58% | |
| 018557 | 1.0324 | 1.0324 | -0.58% | |
| 562910 | 0.9491 | 0.9491 | -0.52% | |
| 562950 | 1.8423 | 1.8423 | -0.52% | |
| 562960 | 1.3401 | 1.3401 | -0.52% | |
| 016344 | 1.853 | 1.988 | -0.02% | |
| 017515 | 1.2654 | 1.2654 | -0.52% | |
| 017705 | 1.0276 | 1.0668 | -0.01% | |
| 018896 | 2.6792 | 2.6792 | -0.58% | |
| 018899 | 1.122 | 1.122 | -0.01% | |
| 019020 | 3.37 | 3.37 | -0.02% | |
| 019026 | 1.5527 | 1.5527 | -0.52% | |
| 019061 | 0.9165 | 0.9165 | -0.58% | |
| 023636 | 1.0345 | 1.0345 | -0.01% | |
| 159781 | 1.3168 | 1.3168 | -0.52% | |
| 159788 | 1.2312 | 1.2312 | -0.52% | |
| 159819 | 2.0226 | 2.0226 | -0.52% | |
| 159915 | 4.1046 | 4.7022 | -0.52% | |
| 159934 | 9.7012 | 3.7472 | -0.12% | |
| 022754 | 2.2032 | 2.2032 | -0.52% | |
| 022772 | 1.0295 | 1.0295 | -0.01% | |
| 022928 | 1.9755 | 1.9755 | -0.52% | |
| 023229 | 1.2013 | 1.2013 | -0.58% | |
| 023729 | 1.7293 | 1.7293 | -0.58% | |
| 023998 | 1.8305 | 1.8305 | -0.52% | |
| 024328 | 0.8247 | 0.8247 | -0.58% | |
| 024329 | 0.8223 | 0.8223 | -0.58% | |
| 025497 | 1.0942 | 1.0942 | -0.58% | |
| 021363 | 1.5532 | 1.5532 | -0.52% | |
| 020973 | 1.4919 | 1.4919 | -0.58% | |
| 021050 | 1.2003 | 1.2003 | -0.52% | |
| 021179 | 2.2769 | 2.2769 | -0.02% | |
| 024949 | 1.151 | 1.151 | -0.58% | |
| 024950 | 1.1489 | 1.1489 | -0.58% | |
| 024979 | 1.36 | 1.36 | -0.58% | |
| 026863 | 0.8549 | 0.8549 | -0.58% | |
| 159311 | 1.5734 | 1.5734 | -0.52% | |
| 159316 | 1.0212 | 1.0212 | -0.52% | |
| 025920 | 1.0356 | 1.0356 | -0.02% | |
| 026252 | 0.9751 | 0.9751 | -0.02% | |
| 026359 | 1.0488 | 1.0488 | -0.52% | |
| 026095 | 1.2722 | 1.2722 | -0.58% | |
| 506002 | 2.3497 | 2.4817 | -0.02% | |
| 512030 | 1.1368 | 1.1368 | -0.52% | |
| 512090 | 2.0708 | 2.0708 | -0.52% | |
| 513040 | 1.0269 | 1.0269 | -0.52% | |
| 513090 | 1.7711 | 1.7711 | -0.52% | |
| 004744 | 4.0627 | 4.0627 | -0.52% | |
| 001182 | 2.878 | 2.878 | -0.02% | |
| 001217 | 4.5805 | 4.8985 | -0.02% | |
| 001315 | 3.2878 | 3.3998 | -0.02% | |
| 530060 | 1.0039 | 1.0039 | -0.52% | |
| 530100 | 1.2383 | 1.2383 | -0.52% | |
| 502003 | 1.55 | 0.991 | -0.52% | |
| 110011 | 4.4041 | 6.1941 | -1.13% | |
| 110015 | 5.957 | 6.803 | -0.02% | |
| 112002 | 1.725 | 4.542 | -0.02% | |
| 005875 | 3.7865 | 3.7865 | -0.02% | |
| 006013 | 2.1072 | 2.1722 | -0.02% | |
| 009690 | 1.3891 | 1.4291 | -0.02% | |
| 009050 | 1.0461 | 1.2671 | -0.01% | |
| 009216 | 1.4267 | 1.4717 | -0.02% | |
| 009248 | 1.1066 | 1.1066 | -0.02% | |
| 010196 | 0.6457 | 0.6457 | -0.52% | |
| 010387 | 0.6628 | 0.6628 | -0.52% | |
| 010737 | 1.337 | 1.337 | -0.52% | |
| 009860 | 1.5246 | 1.5246 | -0.52% | |
| 001562 | 1.9747 | 2.0377 | -0.02% | |
| 006533 | 9.1016 | 9.1016 | -0.02% | |
| 006662 | 1.0143 | 1.1905 | -0.01% | |
| 008556 | 1.2243 | 1.3083 | -0.01% | |
| 012081 | 1.3723 | 1.3723 | -0.52% | |
| 012873 | 1.5716 | 1.5716 | -0.52% | |
| 012875 | 1.2023 | 1.2023 | -0.52% | |
| 011609 | 1.3268 | 1.3268 | -0.52% | |
| 011778 | 0.9034 | 0.9034 | -0.02% | |
| 011823 | 2.1509 | 2.1509 | -0.02% | |
| 014563 | 1.5972 | 1.5972 | -0.02% | |
| 014728 | 3.2827 | 3.2827 | -0.02% | |
| 015126 | 1.101 | 1.101 | -0.02% | |
| 011298 | 1.1468 | 1.1468 | -0.01% | |
| 011300 | 2.4235 | 2.4235 | -0.02% | |
| 516070 | 0.6606 | 1.3212 | -0.52% | |
| 012347 | 0.9813 | 0.9813 | -0.02% | |
| 159032 | 0.9338 | 0.9338 | -0.52% | |
| 159150 | 1.7991 | 1.7991 | -0.52% | |
| 159175 | 1.1021 | 1.1021 | -0.52% | |
| 159196 | 1.4067 | 1.4067 | -0.52% | |
| 016479 | 2.083 | 2.083 | -0.01% | |
| 016630 | 1.2012 | 1.2012 | -0.58% | |
| 016631 | 1.1892 | 1.1892 | -0.58% | |
| 017414 | 2.887 | 2.887 | -0.02% | |
| 013517 | 1.1939 | 1.1939 | -0.02% | |
| 018103 | 1.098 | 1.098 | -0.58% | |
| 019354 | 1.7165 | 1.7165 | -0.02% | |
| 019356 | 1.7407 | 1.7407 | -0.02% | |
| 019493 | 1.6985 | 1.6985 | -0.58% | |
| 019667 | 0.8673 | 0.8673 | -0.58% | |
| 020083 | 1.164 | 1.251 | -0.01% | |
| 020113 | 1.5163 | 1.5163 | -0.58% | |
| 563050 | 1.4025 | 1.4025 | -0.52% | |
| 588210 | 1.8051 | 1.8051 | -0.52% | |
| 589130 | 1.4333 | 1.4333 | -0.52% | |
| 022359 | 1.3677 | 1.3747 | -0.01% | |
| 018798 | 1.0873 | 1.0873 | -0.01% | |
| 018799 | 1.0817 | 1.0817 | -0.01% | |
| 018996 | 1.0382 | 1.0877 | -0.01% | |
| 019024 | 2.8644 | 2.9044 | -0.52% | |
| 019032 | 8.191 | 8.191 | -0.02% | |
| 019062 | 0.9093 | 0.9093 | -0.58% | |
| 021749 | 2.3163 | 2.3163 | -0.58% | |
| 024378 | 1.6537 | 1.6537 | -0.52% | |
| 159715 | 1.3088 | 1.3088 | -0.52% | |
| 022755 | 2.1906 | 2.1906 | -0.52% | |
| 022892 | 1.3394 | 1.3394 | -0.58% | |
| 022913 | 1.9864 | 1.9864 | -0.52% | |
| 022930 | 1.3347 | 1.3347 | -0.52% | |
| 023730 | 1.7233 | 1.7233 | -0.58% | |
| 021362 | 1.5603 | 1.5603 | -0.52% | |
| 021424 | 1.0899 | 1.0899 | -0.01% | |
| 020671 | 3.622 | 3.622 | -0.52% | |
| 020802 | 1.2008 | 1.2758 | -0.02% | |
| 021606 | 1.7861 | 1.7861 | -0.01% | |
| 027114 | 0.8615 | 0.8615 | -0.58% | |
| 159532 | 1.7697 | 1.7697 | -0.52% | |
| 159606 | 1.3334 | 1.3334 | -0.52% | |
| 025919 | 1.4709 | 1.4709 | -0.02% | |
| 026094 | 1.1212 | 1.1212 | -0.52% | |
| 026198 | 1.0104 | 1.0104 | -0.01% | |
| 510310 | 4.7711 | 2.5151 | -0.52% | |
| 512560 | 0.7961 | 1.5922 | -0.52% | |
| 513200 | 0.8876 | 0.8876 | -0.52% | |
| 513320 | 1.1085 | 1.1085 | -0.52% | |
| 005439 | 1.1085 | 1.3205 | -0.01% | |
| 007856 | 1.7509 | 1.7509 | -0.52% | |
| 001216 | 4.7446 | 5.0676 | -0.02% | |
| 001342 | 1.724 | 2.415 | -0.02% | |
| 000032 | 1.1303 | 1.6451 | -0.01% | |
| 000147 | 1.2449 | 1.5669 | -0.01% | |
| 000148 | 1.2189 | 1.5269 | -0.01% | |
| 000266 | 1.0219 | 1.4709 | -0.01% | |
| 000307 | 3.2005 | 3.2005 | -0.12% | |
| 003961 | 5.3314 | 5.3314 | -0.02% | |
| 007526 | 1.0079 | 1.236 | -0.01% | |
| 110002 | 7.954 | 10.257 | -0.02% | |
| 110008 | 1.4016 | 2.6292 | -0.01% | |
| 110010 | 2.4833 | 3.3283 | -0.02% | |
| 110021 | 2.4946 | 2.4946 | -0.52% | |
| 110030 | 3.3678 | 3.3678 | -0.52% | |
| 110033 | 0.153 | 0.153 | -1.13% | |
| 110038 | 1.1136 | 1.5746 | -0.01% | |
| 110052 | 1.021 | 1.1802 | -0.01% | |
| 110053 | 1.0237 | 1.2029 | -0.01% | |
| 007884 | 1.1514 | 1.4414 | -0.02% | |
| 007104 | 1.0668 | 1.2419 | -0.01% | |
| 009052 | 1.2774 | 1.5294 | -0.52% | |
| 009215 | 1.444 | 1.489 | -0.02% | |
| 009250 | 1.2676 | 1.2676 | -0.02% | |
| 009293 | 1.0157 | 1.1737 | -0.01% | |
| 009342 | 0.8407 | 0.8407 | -0.02% | |
| 010115 | 3.9908 | 3.9908 | -0.02% | |
| 003293 | 2.6084 | 6.1154 | -0.02% | |
| 010389 | 1.7122 | 1.7122 | -0.02% | |
| 010391 | 2.7733 | 2.8433 | -0.52% | |
| 161115 | 1.7495 | 2.6605 | -0.01% | |
| 161119 | 1.7879 | 1.7879 | -0.01% | |
| 161121 | 1.5515 | 1.6677 | -0.52% | |
| 011087 | 1.1649 | 1.1649 | -0.02% | |
| 009810 | 1.2289 | 1.2289 | -0.02% | |
| 009812 | 1.3178 | 1.3178 | -0.02% | |
| 009903 | 1.1127 | 1.1127 | -0.02% | |
| 001746 | 1.518 | 1.658 | -0.02% | |
| 001817 | 1.57 | 1.622 | -0.02% | |
| 001832 | 3.8448 | 3.8448 | -0.02% | |
| 001836 | 1.653 | 1.706 | -0.02% | |
| 001437 | 12.9233 | 12.9233 | -0.02% | |
| 001438 | 10.4519 | 10.4519 | -0.02% | |
| 001444 | 1.844 | 2.091 | -0.02% | |
| 001513 | 9.135 | 9.255 | -0.02% | |
| 012077 | 1.169 | 1.169 | -0.02% | |
| 012176 | 0.904 | 0.904 | -0.02% | |
| 012756 | 1.229 | 1.229 | -0.52% | |
| 012933 | 1.1363 | 1.1363 | -0.01% | |
| 012934 | 1.1253 | 1.1253 | -0.01% | |
| 011509 | 1.116 | 1.116 | -0.02% | |
| 011779 | 1.1792 | 1.1792 | -0.02% | |
| 011891 | 4.4143 | 4.4143 | -0.02% | |
| 011894 | 0.8282 | 0.8282 | -0.02% | |
| 011348 | 1.092 | 1.092 | -0.02% | |
| 516570 | 0.9877 | 0.9877 | -0.52% |
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 | 1,135,792.32 | 89.53 |
| 2 | 债券及货币 | 111,194.66 | 08.76 |
| 3 | 现金 | 94,205.82 | 07.43 |
| 4 | 其他资产 | 15,513.61 | 01.22 |
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 | 86.66 | 125,656.71 | 9.90% | -17.02 |
| 000333 | 美的集团 | 1,601.52 | 122,275.90 | 9.64% | -208.11 |
| 000858 | 五粮液 | 1,073.79 | 110,890.26 | 8.74% | 323.20 |
| 600809 | 山西汾酒 | 753.91 | 107,854.22 | 8.50% | 0.00 |
| 002594 | 比亚迪 | 785.15 | 82,637.27 | 6.51% | 638.38 |
| 600660 | 福耀玻璃 | 1,408.05 | 80,258.89 | 6.33% | -359.31 |
| 000568 | 泸州老窖 | 605.54 | 63,387.49 | 5.00% | -173.28 |
| 000596 | 古井贡酒 | 541.10 | 55,652.61 | 4.39% | -111.76 |
| 601633 | 长城汽车 | 2,605.25 | 53,746.40 | 4.24% | -1655.31 |
| 603129 | 春风动力 | 221.22 | 50,571.28 | 3.99% | -41.38 |
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) | 8,827.20(万元) | 0.70(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,239.81(万元) | 0.33(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,921.83(万元) | 0.31(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -37.19% | -17.56% | -8.81% | -12.38% | 6.8% |
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 |
|---|---|---|---|---|---|---|---|
-9.8% | -11.05% | -17.92% | -17.92% | -17.56% | -24.2% | -48.38% | 182.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.10 | 1.18 |
| 夏普比率 | -166.36 | -55.57 | -46.80 |
| 特雷诺指数 | -0.06 | -0.03 | -0.03 |
| 詹森指数 | -0.28 | -0.26 | -0.13 |
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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