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 |
| 2026-4-22 | 3.132 | 3.132 | -0.29% |
| 2026-4-21 | 3.141 | 3.141 | -0.16% |
| 2026-4-20 | 3.146 | 3.146 | 0.00% |
| 2026-4-17 | 3.146 | 3.146 | -1.10% |
| 2026-4-16 | 3.181 | 3.181 | 0.92% |
| 2026-4-15 | 3.152 | 3.152 | 0.54% |
| 2026-4-14 | 3.135 | 3.135 | 0.80% |
| 2026-4-13 | 3.11 | 3.11 | -0.58% |
| 2026-4-10 | 3.128 | 3.128 | 0.13% |
| 2026-4-9 | 3.124 | 3.124 | -1.20% |
| 2026-4-8 | 3.162 | 3.162 | 1.77% |
| 2026-4-7 | 3.107 | 3.107 | -0.73% |
| 2026-4-3 | 3.13 | 3.13 | -1.29% |
| 2026-4-2 | 3.171 | 3.171 | 0.51% |
| 2026-4-1 | 3.155 | 3.155 | 1.45% |
| 2026-3-31 | 3.11 | 3.11 | -0.22% |
| 2026-3-30 | 3.117 | 3.117 | -0.67% |
| 2026-3-27 | 3.138 | 3.138 | 1.19% |
| 2026-3-26 | 3.101 | 3.101 | -1.49% |
| 2026-3-25 | 3.148 | 3.148 | 0.87% |
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 | 8.5 | 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 | 6.1 | -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 | 5.5 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.6 | 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-6个月零26天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003133 | 1.8267 | 1.8957 | 0.03% | |
| 000603 | 2.603 | 2.603 | 0.17% | |
| 005675 | 1.1077 | 1.1077 | -0.14% | |
| 004744 | 3.6635 | 3.6635 | 0.01% | |
| 001217 | 3.7248 | 4.0428 | 0.17% | |
| 001249 | 1.8958 | 1.9578 | 0.17% | |
| 001343 | 1.3837 | 1.7487 | 0.17% | |
| 506002 | 1.8883 | 2.0203 | 0.17% | |
| 510130 | 7.3437 | 2.5258 | 0.01% | |
| 510900 | 1.1153 | 1.1653 | -0.14% | |
| 513850 | 1.6007 | 1.6007 | -0.14% | |
| 515180 | 1.4352 | 1.7672 | 0.01% | |
| 520850 | 0.8707 | 0.8707 | 0.01% | |
| 551500 | 101.3356 | 1.0134 | 0.03% | |
| 008285 | 0.2104 | 0.2104 | -0.14% | |
| 007361 | 1.1623 | 1.1623 | -0.14% | |
| 007365 | 1.0069 | 1.1751 | 0.03% | |
| 110007 | 1.4041 | 2.5647 | 0.03% | |
| 110011 | 4.9679 | 6.7579 | -0.14% | |
| 110029 | 3.6358 | 14.3317 | 0.17% | |
| 110031 | 1.0992 | 1.0992 | -0.14% | |
| 110037 | 1.115 | 1.632 | 0.03% | |
| 110053 | 1.0253 | 1.2 | 0.03% | |
| 118002 | 3.024 | 3.024 | -0.14% | |
| 007789 | 1.8322 | 1.8322 | 0.01% | |
| 007029 | 1.9433 | 1.9433 | 0.01% | |
| 007171 | 1.0119 | 1.2467 | 0.03% | |
| 006663 | 1.0146 | 1.1776 | 0.03% | |
| 009292 | 1.0129 | 1.1871 | 0.03% | |
| 009342 | 0.9314 | 0.9314 | 0.17% | |
| 003214 | 1.0236 | 1.3408 | 0.03% | |
| 003293 | 2.479 | 5.986 | 0.17% | |
| 000833 | 1.0222 | 1.155 | 0.03% | |
| 001076 | 3.468 | 3.468 | 0.17% | |
| 010471 | 1.0188 | 1.1947 | 0.03% | |
| 010572 | 0.5398 | 0.5398 | 0.01% | |
| 161115 | 1.7418 | 2.6528 | 0.03% | |
| 161116 | 1.7551 | 1.7551 | -0.14% | |
| 161119 | 1.7779 | 1.7779 | 0.03% | |
| 161126 | 1.834 | 1.834 | -0.14% | |
| 009803 | 1.3312 | 1.4233 | 0.03% | |
| 001748 | 1.743 | 1.805 | 0.17% | |
| 001832 | 3.3281 | 3.3281 | 0.17% | |
| 517010 | 1.1555 | 1.1555 | 0.01% | |
| 012590 | 1.111 | 1.111 | 0.01% | |
| 012652 | 1.5634 | 1.5634 | 0.04% | |
| 012864 | 1.8009 | 1.8009 | -0.14% | |
| 011780 | 1.1576 | 1.1576 | 0.17% | |
| 161131 | 0.8678 | 0.8678 | 0.17% | |
| 011347 | 1.1148 | 1.1148 | 0.17% | |
| 013502 | 1.1605 | 1.1605 | 0.01% | |
| 013304 | 1.2454 | 1.2454 | 0.01% | |
| 159009 | 1.0728 | 1.0728 | 0.01% | |
| 159140 | 1.225 | 1.225 | 0.01% | |
| 159191 | 1.038 | 1.038 | 0.01% | |
| 014276 | 1.6545 | 1.6625 | 0.17% | |
| 014532 | 1.1387 | 1.1387 | 0.01% | |
| 016479 | 1.974 | 1.974 | 0.03% | |
| 016630 | 1.1868 | 1.1868 | 0.04% | |
| 016631 | 1.1754 | 1.1754 | 0.04% | |
| 016650 | 1.5411 | 1.5411 | 0.04% | |
| 017095 | 1.6064 | 1.6064 | 0.01% | |
| 014727 | 2.8317 | 2.8317 | 0.17% | |
| 014728 | 2.7728 | 2.7728 | 0.17% | |
| 015083 | 1.5989 | 1.5989 | 0.04% | |
| 015125 | 1.1144 | 1.1144 | 0.17% | |
| 015126 | 1.0969 | 1.0969 | 0.17% | |
| 015261 | 1.1377 | 1.1377 | 0.04% | |
| 019061 | 1.0024 | 1.0024 | 0.04% | |
| 020294 | 2.1167 | 2.1167 | 0.04% | |
| 018231 | 0.2789 | 0.2789 | -0.14% | |
| 019313 | 1.1213 | 1.1213 | 0.04% | |
| 019315 | 1.4112 | 1.4112 | 0.04% | |
| 019354 | 1.6568 | 1.6568 | 0.17% | |
| 019355 | 1.671 | 1.671 | 0.17% | |
| 019408 | 1.5281 | 1.5281 | 0.04% | |
| 019409 | 1.5182 | 1.5182 | 0.04% | |
| 019666 | 0.9922 | 0.9922 | 0.04% | |
| 019702 | 2.4962 | 2.4962 | 0.04% | |
| 020082 | 1.1301 | 1.2186 | 0.03% | |
| 020150 | 1.0343 | 1.0563 | 0.03% | |
| 018558 | 1.2543 | 1.2543 | 0.04% | |
| 018647 | 1.2797 | 1.2797 | 0.01% | |
| 021894 | 1.5816 | 1.5816 | 0.04% | |
| 017420 | 1.604 | 1.764 | 0.03% | |
| 017646 | 0.841 | 0.841 | 0.01% | |
| 017647 | 0.8334 | 0.8334 | 0.01% | |
| 021033 | 1.8617 | 1.8617 | 0.04% | |
| 021140 | 1.4054 | 1.4054 | 0.04% | |
| 024377 | 1.5617 | 1.5617 | 0.01% | |
| 023390 | 1.1889 | 1.2161 | 0.01% | |
| 023636 | 1.0306 | 1.0306 | 0.03% | |
| 022895 | 1.1014 | 1.1014 | 0.01% | |
| 023229 | 1.1894 | 1.1894 | 0.04% | |
| 023729 | 1.5428 | 1.5428 | 0.04% | |
| 563700 | 1.0786 | 1.1196 | 0.01% | |
| 588550 | 1.2582 | 1.2582 | 0.01% | |
| 021457 | 1.2953 | 1.3643 | 0.04% | |
| 021458 | 1.2881 | 1.3571 | 0.04% | |
| 026093 | 1.0837 | 1.0837 | 0.01% | |
| 026094 | 1.082 | 1.082 | 0.01% | |
| 024949 | 1.1345 | 1.1345 | 0.04% | |
| 159299 | 0.8167 | 0.8167 | 0.01% | |
| 159532 | 1.7752 | 1.7752 | 0.01% | |
| 159540 | 1.7457 | 1.7457 | 0.01% | |
| 159566 | 2.3591 | 2.3591 | 0.01% | |
| 159597 | 2.4354 | 2.4354 | 0.01% | |
| 024284 | 1.0148 | 1.0148 | 0.03% | |
| 025684 | 1.0277 | 1.0277 | 0.17% | |
| 025701 | 5.1958 | 5.1958 | 0.17% | |
| 026445 | 1.0306 | 1.0306 | 0.01% | |
| 006327 | 0.9946 | 0.9946 | -0.14% | |
| 005438 | 1.6962 | 1.6962 | 0.17% | |
| 001342 | 1.684 | 2.375 | 0.17% | |
| 000033 | 1.1279 | 1.5769 | 0.03% | |
| 000111 | 1.022 | 1.599 | 0.03% | |
| 000147 | 1.241 | 1.563 | 0.03% | |
| 000189 | 1.4538 | 1.6727 | 0.03% | |
| 000307 | 3.454 | 3.454 | -0.33% | |
| 003720 | 0.2692 | 0.2692 | -0.14% | |
| 510100 | 2.9375 | 1.3404 | 0.01% | |
| 007363 | 0.1694 | 0.1694 | -0.14% | |
| 007364 | 1.0073 | 1.1804 | 0.03% | |
| 007526 | 1.0033 | 1.2314 | 0.03% | |
| 110013 | 6.72 | 15.076 | 0.17% | |
| 110025 | 2.599 | 2.599 | 0.17% | |
| 110030 | 3.2804 | 3.2804 | 0.01% | |
| 110038 | 1.1131 | 1.5691 | 0.03% | |
| 005740 | 1.0506 | 1.2976 | 0.03% | |
| 005827 | 1.7667 | 1.7667 | 0.17% | |
| 005875 | 2.8914 | 2.8914 | 0.17% | |
| 007884 | 1.1455 | 1.4355 | 0.17% | |
| 001441 | 1.7236 | 1.7816 | 0.17% | |
| 009212 | 1.0132 | 1.1737 | 0.03% | |
| 010197 | 0.695 | 0.695 | 0.01% | |
| 003323 | 0.2301 | 0.2301 | -0.14% | |
| 010391 | 2.1235 | 2.1935 | 0.01% | |
| 010737 | 1.1036 | 1.1036 | 0.01% | |
| 161120 | 1.7072 | 1.7072 | 0.03% | |
| 009810 | 1.2016 | 1.2016 | 0.17% | |
| 009900 | 1.1207 | 1.1407 | 0.17% | |
| 009901 | 1.0866 | 1.1066 | 0.17% | |
| 009902 | 1.1534 | 1.1534 | 0.17% | |
| 009903 | 1.1278 | 1.1278 | 0.17% | |
| 001803 | 1.118 | 1.609 | 0.17% | |
| 001835 | 1.663 | 1.716 | 0.17% | |
| 001856 | 6.839 | 6.839 | 0.17% | |
| 001857 | 2.121 | 2.121 | 0.17% | |
| 012346 | 0.9893 | 0.9893 | 0.17% | |
| 011961 | 1.1453 | 1.1453 | 0.03% | |
| 012175 | 0.9431 | 0.9431 | 0.17% | |
| 012795 | 1.0039 | 1.1106 | 0.03% | |
| 012822 | 1.122 | 1.122 | 0.17% | |
| 012871 | 0.58 | 0.58 | -0.14% | |
| 011650 | 1.3441 | 1.3441 | 0.17% | |
| 161133 | 1.5534 | 1.5534 | 0.04% | |
| 010839 | 1.1307 | 1.1307 | 0.17% | |
| 013497 | 1.0066 | 1.1268 | 0.03% | |
| 013775 | 1.2237 | 1.2237 | 0.17% | |
| 159138 | 1.0014 | 1.0014 | 0.01% | |
| 159175 | 1.136 | 1.136 | 0.01% | |
| 016699 | 1.5752 | 1.5752 | 0.03% | |
| 016899 | 1.3009 | 1.3009 | 0.04% | |
| 011892 | 3.4531 | 3.4531 | 0.17% | |
| 014026 | 1.542 | 1.542 | 0.04% | |
| 014161 | 1.0942 | 1.0942 | 0.17% | |
| 019032 | 6.758 | 6.758 | 0.17% | |
| 019035 | 1.4321 | 1.4321 | -0.14% | |
| 019157 | 0.2552 | 0.2552 | -0.14% | |
| 020296 | 1.0048 | 1.0361 | 0.03% | |
| 020518 | 1.6082 | 1.6082 | 0.04% | |
| 017854 | 1.687 | 1.687 | 0.04% | |
| 017974 | 1.258 | 1.258 | 0.17% | |
| 018232 | 0.2752 | 0.2752 | -0.14% | |
| 019356 | 1.6789 | 1.6789 | 0.17% | |
| 018588 | 1.5358 | 1.5358 | 0.04% | |
| 017417 | 1.4539 | 1.4539 | 0.17% | |
| 017515 | 1.4227 | 1.4227 | 0.01% | |
| 017595 | 1.0904 | 1.0904 | 0.04% | |
| 017705 | 1.0223 | 1.0615 | 0.03% | |
| 019004 | 2.324 | 2.324 | 0.17% | |
| 021144 | 1.241 | 1.241 | 0.03% | |
| 021606 | 1.7762 | 1.7762 | 0.03% | |
| 159696 | 1.6871 | 1.6871 | -0.14% | |
| 022754 | 1.9806 | 1.9806 | 0.01% | |
| 022923 | 1.9119 | 1.9119 | 0.01% | |
| 022925 | 1.2925 | 1.3445 | 0.01% | |
| 022928 | 1.9168 | 1.9168 | 0.01% | |
| 023228 | 1.1937 | 1.1937 | 0.04% | |
| 023999 | 1.5925 | 1.5925 | 0.01% | |
| 562930 | 0.8411 | 0.8411 | 0.01% | |
| 563010 | 2.1825 | 2.1825 | 0.01% | |
| 563510 | 1.0113 | 1.0113 | 0.01% | |
| 588270 | 1.7335 | 1.7335 | 0.01% | |
| 021206 | 1.3151 | 1.3151 | 0.04% | |
| 021207 | 1.3099 | 1.3099 | 0.04% | |
| 021325 | 1.0038 | 1.0385 | 0.03% | |
| 020603 | 1.1031 | 1.1801 | 0.04% | |
| 026647 | 1.0756 | 1.0756 | 0.04% | |
| 026863 | 1.0579 | 1.0579 | 0.04% | |
| 159316 | 1.355 | 1.355 | 0.01% | |
| 159328 | 1.0689 | 1.0689 | 0.01% | |
| 159633 | 3.5171 | 1.2495 | 0.01% | |
| 004743 | 2.4491 | 2.4491 | 0.01% | |
| 001216 | 3.8573 | 4.1803 | 0.17% | |
| 000205 | 1.1582 | 1.6502 | 0.03% | |
| 000266 | 1.0174 | 1.4664 | 0.03% | |
| 000404 | 8.801 | 8.801 | 0.17% | |
| 510310 | 4.6249 | 2.4421 | 0.01% | |
| 512570 | 1.0719 | 1.0719 | 0.01% | |
| 513040 | 1.1846 | 1.1846 | 0.01% | |
| 002910 | 4.6139 | 4.6139 | 0.17% | |
| 003883 | 2.1465 | 2.1465 | 0.17% | |
| 007346 | 5.2061 | 5.2061 | 0.17% | |
| 110001 | 7.119 | 8.534 | 0.17% | |
| 110003 | 2.1038 | 4.1438 | 0.01% | |
| 110005 | 1.0139 | 6.7041 | 0.17% | |
| 110019 | 1.9119 | 1.9119 | 0.01% | |
| 110027 | 2.2491 | 3.3481 | 0.03% | |
| 007882 | 1.0678 | 1.0678 | 0.01% | |
| 007977 | 0.2559 | 0.2559 | -0.14% | |
| 007997 | 1.019 | 1.2476 | 0.03% | |
| 007104 | 1.0625 | 1.2376 | 0.03% | |
| 007172 | 1.0156 | 1.2454 | 0.03% | |
| 009049 | 3.7326 | 3.7326 | 0.17% | |
| 009050 | 1.0391 | 1.2601 | 0.03% | |
| 001438 | 8.351 | 8.351 | 0.17% | |
| 001562 | 1.9377 | 2.0007 | 0.17% | |
| 006705 | 1.7952 | 1.7952 | 0.01% | |
| 009341 | 1.5433 | 1.5433 | 0.01% | |
| 010340 | 0.9927 | 0.9927 | 0.17% | |
| 003322 | 0.2403 | 0.2403 | -0.14% | |
| 010736 | 1.1217 | 1.1217 | 0.01% | |
| 161122 | 0.5485 | 0.8041 | 0.01% | |
| 161125 | 2.9456 | 2.9456 | -0.14% | |
| 161128 | 5.9102 | 5.9102 | -0.14% | |
| 006014 | 2.1032 | 2.1682 | 0.17% | |
| 009809 | 1.012 | 1.2014 | 0.03% | |
| 001747 | 1.772 | 1.834 | 0.17% | |
| 001806 | 1.49 | 1.54 | 0.17% | |
| 516080 | 0.6592 | 0.6592 | 0.01% | |
| 516350 | 1.3164 | 1.3164 | 0.01% | |
| 517030 | 1.1527 | 1.1527 | 0.01% | |
| 011962 | 1.134 | 1.134 | 0.03% | |
| 012009 | 0.9126 | 0.9126 | 0.17% | |
| 012921 | 0.499 | 0.499 | -0.14% | |
| 012933 | 1.1335 | 1.1335 | 0.03% | |
| 011509 | 1.1116 | 1.1116 | 0.17% | |
| 011778 | 0.9302 | 0.9302 | 0.17% | |
| 011848 | 0.8694 | 0.8694 | 0.17% | |
| 010840 | 1.1189 | 1.1189 | 0.17% | |
| 011298 | 1.1169 | 1.1169 | 0.03% | |
| 011299 | 1.0945 | 1.0945 | 0.03% | |
| 011348 | 1.0925 | 1.0925 | 0.17% | |
| 011412 | 3.1189 | 3.1189 | 0.17% | |
| 013604 | 1.5447 | 1.5447 | 0.17% | |
| 013305 | 1.2282 | 1.2282 | 0.01% | |
| 159263 | 1.1802 | 1.1802 | 0.01% | |
| 014562 | 1.4171 | 1.4171 | 0.17% | |
| 015090 | 1.2661 | 1.2661 | 0.04% | |
| 014140 | 1.0402 | 1.0402 | 0.01% | |
| 014160 | 1.1233 | 1.1233 | 0.17% | |
| 019058 | 1.2243 | 1.2243 | 0.04% | |
| 019155 | 1.7502 | 1.7502 | -0.14% | |
| 019158 | 0.2518 | 0.2518 | -0.14% | |
| 019167 | 1.742 | 1.742 | 0.04% | |
| 017988 | 1.4576 | 1.4576 | 0.17% | |
| 018103 | 1.1981 | 1.1981 | 0.04% | |
| 018104 | 1.187 | 1.187 | 0.04% | |
| 018316 | 1.3167 | 1.3167 | 0.04% | |
| 018411 | 1.6896 | 1.6896 | 0.04% | |
| 019667 | 0.9849 | 0.9849 | 0.04% | |
| 020041 | 1.0446 | 1.0446 | 0.03% | |
| 020083 | 1.1583 | 1.2453 | 0.03% | |
| 020084 | 1.115 | 1.185 | 0.03% | |
| 020114 | 1.5094 | 1.5094 | 0.04% | |
| 018557 | 1.2649 | 1.2649 | 0.04% | |
| 018743 | 1.0389 | 1.0779 | 0.03% | |
| 015945 | 2.003 | 2.003 | 0.17% | |
| 021050 | 1.2356 | 1.2356 | 0.01% | |
| 024565 | 1.0152 | 1.0252 | 0.04% | |
| 024566 | 1.0433 | 1.0433 | 0.04% | |
| 022459 | 1.2976 | 1.2976 | 0.01% | |
| 159715 | 1.3491 | 1.3491 | 0.01% | |
| 159847 | 0.3929 | 0.3929 | 0.01% | |
| 022772 | 1.0238 | 1.0238 | 0.03% | |
| 022914 | 1.1321 | 1.1321 | 0.01% | |
| 022933 | 2.1248 | 2.2148 | 0.01% | |
| 023730 | 1.5379 | 1.5379 | 0.04% | |
| 562990 | 1.1144 | 1.1144 | 0.01% | |
| 563000 | 1.1184 | 1.1184 | 0.01% | |
| 563530 | 1.5639 | 1.5639 | 0.01% | |
| 588020 | 2.3209 | 2.3209 | 0.01% | |
| 588210 | 1.5817 | 1.5817 | 0.01% | |
| 589030 | 1.0504 | 1.0504 | 0.01% | |
| 022359 | 1.3576 | 1.3646 | 0.03% | |
| 020801 | 1.2071 | 1.2821 | 0.17% | |
| 020802 | 1.1991 | 1.2741 | 0.17% | |
| 026096 | 1.133 | 1.133 | 0.04% | |
| 026197 | 1.0043 | 1.0043 | 0.03% | |
| 026198 | 1.0039 | 1.0039 | 0.03% | |
| 026847 | 1.0353 | 1.0353 | 0.01% | |
| 024919 | 0.8547 | 0.8547 | 0.17% | |
| 027113 | 1.0 | 1.0 | 0.04% | |
| 159606 | 1.2768 | 1.2768 | 0.01% | |
| 025165 | 1.263 | 1.263 | 0.01% | |
| 025920 | 1.0188 | 1.0188 | 0.17% | |
| 000593 | 0.4409 | 0.4409 | -0.14% | |
| 005583 | 0.8579 | 0.8579 | 0.17% | |
| 005667 | 1.0246 | 1.2372 | 0.03% | |
| 002217 | 1.885 | 1.885 | 0.17% | |
| 002351 | 1.624 | 1.949 | 0.03% | |
| 001184 | 1.612 | 1.612 | 0.17% | |
| 001314 | 2.462 | 2.548 | 0.17% | |
| 001373 | 2.267 | 2.267 | 0.17% | |
| 512010 | 0.3639 | 1.4556 | 0.01% | |
| 513070 | 1.2531 | 1.2531 | 0.01% | |
| 513090 | 1.8586 | 1.8586 | 0.01% | |
| 513320 | 1.1956 | 1.1956 | 0.01% | |
| 515110 | 1.7748 | 1.7748 | 0.01% | |
| 502003 | 1.7058 | 1.0865 | 0.01% | |
| 007362 | 0.1729 | 0.1729 | -0.14% | |
| 110010 | 1.9597 | 2.8047 | 0.17% | |
| 110052 | 1.023 | 1.1777 | 0.03% | |
| 005876 | 2.6682 | 2.6682 | 0.17% | |
| 007883 | 0.8892 | 0.8892 | 0.01% | |
| 007978 | 0.2553 | 0.2553 | -0.14% | |
| 001433 | 1.8611 | 1.9231 | 0.17% | |
| 001437 | 10.3231 | 10.3231 | 0.17% | |
| 001443 | 1.9044 | 2.1554 | 0.17% | |
| 001475 | 2.04 | 2.04 | 0.17% | |
| 001512 | 1.3869 | 1.3869 | 0.03% | |
| 006704 | 1.8122 | 1.8122 | 0.01% | |
| 009216 | 1.3926 | 1.4376 | 0.17% | |
| 009250 | 1.2543 | 1.2543 | 0.17% | |
| 002602 | 1.445 | 1.491 | 0.17% | |
| 010013 | 2.2514 | 2.2914 | 0.01% | |
| 010115 | 3.1837 | 3.1837 | 0.17% | |
| 003321 | 1.5786 | 1.5786 | -0.14% | |
| 010387 | 0.8415 | 0.8415 | 0.01% | |
| 010390 | 1.3803 | 1.3803 | 0.17% | |
| 161127 | 1.8467 | 1.8467 | -0.14% | |
| 009808 | 1.7358 | 1.7358 | 0.17% | |
| 001818 | 1.527 | 1.579 | 0.17% | |
| 001836 | 1.642 | 1.695 | 0.17% | |
| 516090 | 0.636 | 1.272 | 0.01% | |
| 517330 | 1.02 | 1.02 | 0.01% | |
| 012347 | 0.972 | 0.972 | 0.17% | |
| 008557 | 1.1995 | 1.2735 | 0.03% | |
| 012733 | 1.978 | 1.978 | 0.01% | |
| 012870 | 3.9782 | 3.9782 | -0.14% | |
| 012920 | 3.4227 | 3.4227 | -0.14% | |
| 011649 | 1.3724 | 1.3724 | 0.17% | |
| 011822 | 1.8214 | 1.8214 | 0.17% | |
| 161130 | 4.0448 | 4.0448 | -0.14% | |
| 011300 | 2.018 | 2.018 | 0.17% | |
| 011302 | 1.1507 | 1.1507 | 0.17% | |
| 013774 | 1.245 | 1.245 | 0.17% | |
| 013308 | 1.2099 | 1.2099 | -0.14% | |
| 013309 | 1.1933 | 1.1933 | -0.14% | |
| 017156 | 1.7266 | 1.7266 | 0.03% | |
| 011891 | 3.5179 | 3.5179 | 0.17% | |
| 008008 | 1.4094 | 1.7424 | 0.03% | |
| 014905 | 1.1379 | 1.1379 | 0.17% | |
| 015087 | 1.2747 | 1.2747 | 0.04% | |
| 014139 | 1.0536 | 1.0536 | 0.01% | |
| 019018 | 6.939 | 7.059 | 0.17% | |
| 019024 | 2.2232 | 2.2632 | 0.01% | |
| 019142 | 2.1346 | 2.1346 | 0.04% | |
| 020293 | 2.1273 | 2.1273 | 0.04% | |
| 020517 | 1.6191 | 1.6191 | 0.04% | |
| 017938 | 0.7305 | 0.7305 | 0.04% | |
| 017973 | 1.2753 | 1.2753 | 0.17% | |
| 017987 | 1.4792 | 1.4792 | 0.17% | |
| 018315 | 1.3276 | 1.3276 | 0.04% | |
| 019324 | 0.9322 | 0.9322 | 0.04% | |
| 019493 | 1.5057 | 1.5057 | 0.04% | |
| 019579 | 1.0751 | 1.0751 | 0.03% | |
| 019606 | 1.0229 | 1.1271 | 0.03% | |
| 020040 | 1.0496 | 1.0496 | 0.03% | |
| 560160 | 0.9763 | 0.9763 | 0.01% | |
| 017414 | 2.547 | 2.547 | 0.17% | |
| 017621 | 1.0193 | 1.1235 | 0.03% | |
| 018798 | 1.0844 | 1.0844 | 0.03% | |
| 018897 | 2.0212 | 2.0212 | 0.04% | |
| 018898 | 1.1276 | 1.1276 | 0.03% | |
| 021049 | 1.2402 | 1.2402 | 0.01% | |
| 021179 | 1.7889 | 1.7889 | 0.17% | |
| 024564 | 1.0175 | 1.0275 | 0.04% | |
| 023564 | 1.3873 | 1.3873 | 0.04% | |
| 023637 | 1.0304 | 1.0304 | 0.03% | |
| 159819 | 1.7207 | 1.7207 | 0.01% | |
| 159837 | 0.4861 | 0.4861 | 0.01% | |
| 022773 | 1.0231 | 1.0231 | 0.03% | |
| 562920 | 1.0452 | 1.0452 | 0.01% | |
| 562950 | 1.378 | 1.378 | 0.01% | |
| 563090 | 1.2775 | 1.2775 | 0.01% | |
| 563600 | 1.1067 | 1.1067 | 0.01% | |
| 589960 | 1.1507 | 1.1507 | 0.01% | |
| 020892 | 1.0467 | 1.0467 | 0.03% | |
| 024950 | 1.1329 | 1.1329 | 0.04% | |
| 025498 | 1.1213 | 1.1213 | 0.04% | |
| 026359 | 1.0203 | 1.0203 | 0.01% | |
| 002963 | 3.3505 | 3.3505 | -0.33% | |
| 006112 | 1.1051 | 1.2881 | 0.03% | |
| 005676 | 2.962 | 2.962 | -0.14% | |
| 004742 | 1.8864 | 1.8864 | 0.01% | |
| 001315 | 3.236 | 3.348 | 0.17% | |
| 001382 | 2.327 | 2.327 | 0.17% | |
| 000171 | 2.005 | 2.472 | 0.03% | |
| 000206 | 1.1577 | 1.6147 | 0.03% | |
| 003719 | 0.2674 | 0.2674 | -0.14% | |
| 003721 | 0.8616 | 0.8616 | -0.14% | |
| 003722 | 0.5897 | 0.5897 | -0.14% | |
| 511110 | 102.1896 | 1.0219 | 0.03% | |
| 512090 | 2.0086 | 2.0086 | 0.01% | |
| 513050 | 1.2677 | 1.2677 | -0.14% | |
| 520810 | 1.0764 | 1.0814 | 0.01% | |
| 530060 | 1.0026 | 1.0026 | 0.01% | |
| 530180 | 1.1955 | 1.1955 | 0.01% | |
| 530380 | 1.1117 | 1.1117 | 0.01% | |
| 003962 | 4.2957 | 4.2957 | 0.17% | |
| 502006 | 1.5584 | 0.9674 | 0.01% | |
| 007360 | 1.186 | 1.186 | -0.14% | |
| 007380 | 1.2993 | 1.2993 | 0.01% | |
| 007525 | 1.0036 | 1.252 | 0.03% | |
| 110008 | 1.4113 | 2.6389 | 0.03% | |
| 110012 | 3.397 | 8.606 | 0.17% | |
| 110018 | 1.386 | 2.567 | 0.03% | |
| 110026 | 3.7436 | 3.7436 | 0.01% | |
| 110028 | 2.1853 | 3.2323 | 0.03% | |
| 110035 | 1.901 | 2.411 | 0.03% | |
| 110036 | 1.826 | 2.298 | 0.03% | |
| 005877 | 2.5493 | 2.5493 | 0.17% | |
| 006867 | 1.4149 | 1.5179 | 0.03% | |
| 007028 | 1.9577 | 1.9577 | 0.01% | |
| 007170 | 1.0094 | 1.1981 | 0.03% | |
| 006533 | 7.6446 | 7.6446 | 0.17% | |
| 006662 | 1.0152 | 1.1887 | 0.03% | |
| 009213 | 1.2167 | 1.2167 | 0.04% | |
| 009248 | 1.1123 | 1.1123 | 0.17% | |
| 009249 | 1.2979 | 1.2979 | 0.17% | |
| 009293 | 1.0108 | 1.1688 | 0.03% | |
| 010196 | 0.7099 | 0.7099 | 0.01% | |
| 010198 | 0.6329 | 0.6329 | 0.17% | |
| 010392 | 2.077 | 2.147 | 0.01% | |
| 161117 | 1.04 | 1.766 | 0.03% | |
| 161124 | 1.1493 | 1.1493 | -0.14% | |
| 009812 | 1.1787 | 1.1787 | 0.17% | |
| 001745 | 1.515 | 1.655 | 0.17% | |
| 001746 | 1.496 | 1.636 | 0.17% | |
| 516510 | 1.8143 | 1.8143 | 0.01% | |
| 012653 | 1.5431 | 1.5431 | 0.04% | |
| 012717 | 1.2244 | 1.2244 | 0.01% | |
| 012718 | 1.2094 | 1.2094 | 0.01% | |
| 012842 | 1.6858 | 1.6858 | 0.01% | |
| 012866 | 1.8179 | 1.8179 | -0.14% | |
| 012923 | 0.4899 | 0.4899 | -0.14% | |
| 012934 | 1.1228 | 1.1228 | 0.03% | |
| 011508 | 1.1349 | 1.1349 | 0.17% | |
| 011688 | 0.916 | 0.916 | 0.17% | |
| 011777 | 0.9443 | 0.9443 | 0.17% | |
| 161132 | 2.9345 | 2.9345 | 0.17% | |
| 011086 | 1.1569 | 1.1569 | 0.17% | |
| 013288 | 1.3922 | 1.3922 | 0.04% | |
| 159196 | 1.1326 | 1.1326 | 0.01% | |
| 159259 | 1.2919 | 1.2919 | 0.01% | |
| 011893 | 0.8896 | 0.8896 | 0.17% | |
| 014563 | 1.3958 | 1.3958 | 0.17% | |
| 015084 | 1.5816 | 1.5816 | 0.04% | |
| 015088 | 1.2607 | 1.2607 | 0.04% | |
| 015091 | 1.2468 | 1.2468 | 0.04% | |
| 019020 | 3.91 | 3.91 | 0.17% | |
| 019062 | 0.995 | 0.995 | 0.04% | |
| 019168 | 1.7282 | 1.7282 | 0.04% | |
| 019264 | 1.0157 | 1.0677 | 0.03% | |
| 019314 | 1.1127 | 1.1127 | 0.04% | |
| 019320 | 1.5891 | 1.5891 | 0.04% | |
| 019321 | 1.5771 | 1.5771 | 0.04% | |
| 019662 | 1.0923 | 1.0923 | 0.03% | |
| 019703 | 2.4793 | 2.4793 | 0.04% | |
| 020100 | 1.5028 | 1.5028 | 0.04% | |
| 018646 | 1.2896 | 1.2896 | 0.01% | |
| 021893 | 1.5882 | 1.5882 | 0.04% | |
| 560370 | 0.9645 | 0.9645 | 0.01% | |
| 560390 | 0.9978 | 0.9978 | 0.01% | |
| 015822 | 1.0805 | 1.0805 | 0.17% | |
| 018996 | 1.0405 | 1.082 | 0.03% | |
| 021034 | 1.8506 | 1.8506 | 0.04% | |
| 021141 | 1.3972 | 1.3972 | 0.04% | |
| 024378 | 1.5565 | 1.5565 | 0.01% | |
| 024451 | 1.6869 | 1.6869 | 0.17% | |
| 023389 | 1.1926 | 1.2198 | 0.01% | |
| 159798 | 0.8907 | 0.8907 | 0.01% | |
| 159807 | 0.8071 | 1.6142 | 0.01% | |
| 159901 | 3.7894 | 7.4713 | 0.01% | |
| 022913 | 1.9576 | 1.9576 | 0.01% | |
| 562910 | 0.974 | 0.974 | 0.01% | |
| 562970 | 1.2446 | 1.2446 | 0.01% | |
| 563080 | 1.3991 | 1.3991 | 0.01% | |
| 588080 | 1.4574 | 1.0309 | 0.01% | |
| 589130 | 1.0713 | 1.0713 | 0.01% | |
| 589800 | 1.4738 | 1.4738 | 0.01% | |
| 021363 | 1.912 | 1.912 | 0.01% | |
| 020671 | 2.7435 | 2.7435 | 0.01% | |
| 020733 | 2.1043 | 2.1043 | 0.04% | |
| 020891 | 1.0511 | 1.0511 | 0.03% | |
| 020972 | 1.4339 | 1.4339 | 0.04% | |
| 026848 | 1.0351 | 1.0351 | 0.01% | |
| 024979 | 1.2715 | 1.2715 | 0.04% | |
| 027114 | 1.0 | 1.0 | 0.04% | |
| 159530 | 1.4773 | 1.4773 | 0.01% | |
| 024285 | 1.0133 | 1.0133 | 0.03% | |
| 024328 | 1.0765 | 1.0765 | 0.04% | |
| 025824 | 1.1975 | 1.1975 | 0.17% | |
| 025919 | 1.2366 | 1.2366 | 0.17% | |
| 026252 | 0.9879 | 0.9879 | 0.17% | |
| 026360 | 1.0192 | 1.0192 | 0.01% | |
| 006328 | 0.9617 | 0.9617 | -0.14% | |
| 005437 | 1.7384 | 1.7384 | 0.17% | |
| 005439 | 1.1014 | 1.3134 | 0.03% | |
| 001182 | 2.774 | 2.774 | 0.17% | |
| 000032 | 1.1304 | 1.6389 | 0.03% | |
| 000148 | 1.2157 | 1.5237 | 0.03% | |
| 502048 | 1.2321 | 1.2477 | 0.01% | |
| 512560 | 0.8792 | 1.7584 | 0.01% | |
| 513200 | 1.0997 | 1.0997 | 0.01% | |
| 520870 | 1.2782 | 1.2782 | -0.14% | |
| 003961 | 4.3115 | 4.3115 | 0.17% | |
| 008284 | 1.4433 | 1.4433 | -0.14% | |
| 501203 | 1.4249 | 1.4249 | 0.17% | |
| 007339 | 1.8902 | 1.8902 | 0.01% | |
| 110002 | 6.484 | 8.787 | 0.17% | |
| 110015 | 4.665 | 5.511 | 0.17% | |
| 110017 | 1.397 | 2.678 | 0.03% | |
| 110020 | 1.9168 | 1.9168 | 0.01% | |
| 110022 | 3.141 | 3.141 | 0.01% | |
| 110032 | 0.1602 | 0.1602 | -0.14% | |
| 007856 | 1.6988 | 1.6988 | 0.01% | |
| 007976 | 1.7511 | 1.7511 | -0.14% | |
| 007169 | 1.0092 | 1.2056 | 0.03% | |
| 009051 | 1.2925 | 1.5445 | 0.01% | |
| 009052 | 1.284 | 1.536 | 0.01% | |
| 001603 | 2.576 | 2.774 | 0.17% | |
| 009214 | 1.1962 | 1.1962 | 0.04% | |
| 009265 | 0.828 | 0.828 | 0.01% | |
| 003358 | 1.3389 | 1.431 | 0.03% | |
| 010388 | 0.8237 | 0.8237 | 0.01% | |
| 161118 | 1.6336 | 1.6336 | 0.01% | |
| 009690 | 1.3782 | 1.4182 | 0.17% | |
| 009813 | 1.1535 | 1.1535 | 0.17% | |
| 001807 | 1.451 | 1.501 | 0.17% | |
| 012075 | 0.995 | 0.995 | 0.17% | |
| 012076 | 0.9822 | 0.9822 | 0.17% | |
| 012176 | 0.9297 | 0.9297 | 0.17% | |
| 012301 | 1.8713 | 1.8713 | 0.17% | |
| 012757 | 1.1901 | 1.1901 | 0.01% | |
| 012869 | 0.8469 | 0.8469 | -0.14% | |
| 012873 | 1.5402 | 1.5402 | 0.01% | |
| 012922 | 3.3601 | 3.3601 | -0.14% | |
| 011779 | 1.178 | 1.178 | 0.17% | |
| 011823 | 1.7871 | 1.7871 | 0.17% | |
| 005124 | 1.0262 | 1.3272 | 0.03% | |
| 010849 | 0.6197 | 0.6197 | 0.17% | |
| 011303 | 1.1269 | 1.1269 | 0.17% | |
| 013808 | 1.1361 | 1.1361 | 0.03% | |
| 013809 | 1.1261 | 1.1261 | 0.03% | |
| 013287 | 1.4184 | 1.4184 | 0.04% | |
| 014533 | 1.124 | 1.124 | 0.01% | |
| 016499 | 1.1169 | 1.1169 | 0.01% | |
| 016594 | 2.734 | 2.734 | 0.17% | |
| 016900 | 1.2889 | 1.2889 | 0.04% | |
| 014027 | 1.518 | 1.518 | 0.04% | |
| 019034 | 3.6848 | 3.6848 | 0.17% | |
| 019059 | 1.2149 | 1.2149 | 0.04% | |
| 020295 | 1.0048 | 1.0384 | 0.03% | |
| 017990 | 1.0715 | 1.0715 | 0.03% | |
| 018229 | 1.9131 | 1.9131 | -0.14% | |
| 019316 | 1.4004 | 1.4004 | 0.04% | |
| 020102 | 1.4448 | 1.4448 | 0.04% | |
| 017331 | 1.2386 | 1.2386 | 0.04% | |
| 018896 | 2.0363 | 2.0363 | 0.04% | |
| 159788 | 1.3094 | 1.3094 | 0.01% | |
| 022910 | 1.2453 | 1.2453 | 0.01% | |
| 023998 | 1.5987 | 1.5987 | 0.01% | |
| 562960 | 1.215 | 1.215 | 0.01% | |
| 563020 | 1.2077 | 1.3047 | 0.01% | |
| 563060 | 1.1306 | 1.1306 | 0.01% | |
| 021424 | 1.0901 | 1.0901 | 0.03% | |
| 020670 | 2.7615 | 2.7615 | 0.01% | |
| 026195 | 1.0105 | 1.0105 | 0.17% | |
| 026646 | 1.0761 | 1.0761 | 0.04% | |
| 026649 | 0.9844 | 0.9844 | 0.17% | |
| 024893 | 1.0601 | 1.0601 | 0.04% | |
| 024894 | 1.0588 | 1.0588 | 0.04% | |
| 024952 | 1.1956 | 1.1956 | 0.04% | |
| 024978 | 1.2738 | 1.2738 | 0.04% | |
| 026862 | 1.058 | 1.058 | 0.04% | |
| 159565 | 1.5443 | 1.5443 | 0.01% | |
| 159572 | 1.5752 | 1.5752 | 0.01% | |
| 025648 | 1.0104 | 1.0104 | 0.17% | |
| 026251 | 0.9895 | 0.9895 | 0.17% | |
| 002969 | 1.5981 | 1.7071 | 0.03% | |
| 003134 | 1.8138 | 1.8728 | 0.03% | |
| 006319 | 1.0062 | 1.1902 | 0.03% | |
| 006320 | 1.0055 | 1.1755 | 0.03% | |
| 006329 | 0.145 | 0.145 | -0.14% | |
| 002216 | 1.965 | 1.965 | 0.17% | |
| 004746 | 2.055 | 2.245 | 0.01% | |
| 001285 | 1.5909 | 1.7839 | 0.17% | |
| 001286 | 1.5547 | 1.7377 | 0.17% | |
| 003718 | 0.4294 | 0.4294 | -0.14% | |
| 003839 | 2.1887 | 2.1887 | 0.17% | |
| 003840 | 2.1511 | 2.1511 | 0.17% | |
| 512030 | 1.1363 | 1.1363 | 0.01% | |
| 513000 | 2.0059 | 2.0059 | -0.14% | |
| 513010 | 0.6694 | 0.6694 | -0.14% | |
| 530100 | 1.1994 | 1.1994 | 0.01% | |
| 008283 | 1.5662 | 1.5662 | 0.01% | |
| 502010 | 1.2374 | 0.8327 | 0.01% | |
| 007379 | 1.3082 | 1.3082 | 0.01% | |
| 007451 | 1.044 | 1.2035 | 0.03% | |
| 110009 | 1.5752 | 4.4692 | 0.17% | |
| 110033 | 0.1602 | 0.1602 | -0.14% | |
| 110051 | 1.0568 | 1.1508 | 0.03% | |
| 118001 | 1.607 | 1.607 | -0.14% | |
| 007998 | 1.0191 | 1.2279 | 0.03% | |
| 001442 | 1.6942 | 1.7522 | 0.17% | |
| 001513 | 7.029 | 7.149 | 0.17% | |
| 006664 | 1.0146 | 1.1871 | 0.03% | |
| 009247 | 1.138 | 1.138 | 0.17% | |
| 000950 | 1.0752 | 1.0752 | 0.01% | |
| 161129 | 1.648 | 1.648 | -0.14% | |
| 005955 | 2.0371 | 2.0371 | 0.17% | |
| 006013 | 2.1454 | 2.2104 | 0.17% | |
| 009811 | 1.1761 | 1.1761 | 0.17% | |
| 009860 | 1.5866 | 1.5866 | 0.01% | |
| 001817 | 1.554 | 1.606 | 0.17% | |
| 515810 | 1.7277 | 1.7277 | 0.01% | |
| 516070 | 0.6817 | 1.3634 | 0.01% | |
| 516570 | 1.1046 | 1.1046 | 0.01% | |
| 516590 | 1.3607 | 1.3607 | 0.01% | |
| 012700 | 1.106 | 1.106 | 0.01% | |
| 008556 | 1.2166 | 1.3006 | 0.03% | |
| 012008 | 0.9261 | 0.9261 | 0.17% | |
| 012077 | 1.1535 | 1.1535 | 0.17% | |
| 009412 | 1.2111 | 1.2111 | 0.17% | |
| 012821 | 1.1428 | 1.1428 | 0.17% | |
| 012861 | 0.4225 | 0.4225 | -0.14% | |
| 012868 | 5.809 | 5.809 | -0.14% | |
| 012874 | 1.2142 | 1.2142 | 0.01% | |
| 011608 | 1.1014 | 1.1014 | 0.01% | |
| 005099 | 1.0219 | 1.1702 | 0.03% | |
| 013503 | 1.1455 | 1.1455 | 0.01% | |
| 159105 | 0.9607 | 0.9607 | 0.01% | |
| 159121 | 1.0057 | 1.0057 | 0.01% | |
| 159181 | 0.9504 | 0.9504 | 0.01% | |
| 159222 | 1.3928 | 1.3928 | 0.01% | |
| 016498 | 1.1331 | 1.1331 | 0.01% | |
| 017094 | 1.6257 | 1.6257 | 0.01% | |
| 011894 | 0.8726 | 0.8726 | 0.17% | |
| 014904 | 1.152 | 1.152 | 0.17% | |
| 015262 | 1.1221 | 1.1221 | 0.04% | |
| 019026 | 1.5342 | 1.5342 | 0.01% | |
| 019036 | 0.2088 | 0.2088 | -0.14% | |
| 019141 | 2.1511 | 2.1511 | 0.04% | |
| 019156 | 1.7272 | 1.7272 | -0.14% | |
| 020403 | 1.9679 | 1.9679 | 0.04% | |
| 018230 | 1.8879 | 1.8879 | -0.14% | |
| 019325 | 0.9251 | 0.9251 | 0.04% | |
| 020101 | 1.4926 | 1.4926 | 0.04% | |
| 020103 | 1.4351 | 1.4351 | 0.04% | |
| 020104 | 1.5906 | 1.5906 | 0.04% | |
| 016245 | 1.2401 | 1.2401 | 0.04% | |
| 018799 | 1.079 | 1.079 | 0.03% | |
| 018899 | 1.118 | 1.118 | 0.03% | |
| 019003 | 2.3544 | 2.3544 | 0.17% | |
| 024567 | 1.0423 | 1.0423 | 0.04% | |
| 022460 | 1.2938 | 1.2938 | 0.01% | |
| 159781 | 1.0504 | 1.0504 | 0.01% | |
| 159895 | 1.3541 | 1.3541 | 0.01% | |
| 159915 | 3.6829 | 4.2191 | 0.01% | |
| 159934 | 10.4655 | 4.0424 | -0.33% | |
| 022892 | 1.3151 | 1.3151 | 0.04% | |
| 562900 | 0.7852 | 0.7852 | 0.01% | |
| 563030 | 1.5567 | 1.5567 | 0.01% | |
| 588500 | 2.3346 | 2.3346 | 0.01% | |
| 021180 | 1.7745 | 1.7745 | 0.17% | |
| 021326 | 1.0093 | 1.0372 | 0.03% | |
| 021362 | 1.9201 | 1.9201 | 0.01% | |
| 021423 | 1.0964 | 1.0964 | 0.03% | |
| 020973 | 1.4259 | 1.4259 | 0.04% | |
| 026095 | 1.134 | 1.134 | 0.04% | |
| 024951 | 1.1973 | 1.1973 | 0.04% | |
| 159311 | 1.2974 | 1.2974 | 0.01% | |
| 159369 | 1.5047 | 1.5047 | 0.01% | |
| 159545 | 1.4515 | 1.5485 | 0.01% | |
| 024329 | 1.0738 | 1.0738 | 0.04% | |
| 025164 | 1.2663 | 1.2663 | 0.01% | |
| 025497 | 1.1232 | 1.1232 | 0.04% | |
| 025649 | 1.008 | 1.008 | 0.17% | |
| 025685 | 1.0256 | 1.0256 | 0.17% | |
| 025825 | 1.1946 | 1.1946 | 0.17% | |
| 026444 | 1.0315 | 1.0315 | 0.01% | |
| 006263 | 1.1333 | 1.1333 | -0.14% | |
| 006330 | 0.1402 | 0.1402 | -0.14% | |
| 001136 | 1.4723 | 1.7123 | 0.17% | |
| 001344 | 0.8953 | 0.8953 | 0.01% | |
| 000112 | 1.022 | 1.549 | 0.03% | |
| 000265 | 1.0208 | 1.5178 | 0.03% | |
| 000436 | 1.8699 | 2.6279 | 0.17% | |
| 510580 | 4.274 | 1.6332 | 0.01% | |
| 512070 | 0.7983 | 2.3949 | 0.01% | |
| 513210 | 1.5877 | 1.5877 | -0.14% | |
| 003882 | 2.1806 | 2.1806 | 0.17% | |
| 008286 | 1.1331 | 1.1331 | 0.01% | |
| 501222 | 1.0547 | 1.0547 | 0.04% | |
| 007548 | 1.5764 | 1.5764 | 0.01% | |
| 110021 | 2.4253 | 2.4253 | 0.01% | |
| 110023 | 3.958 | 3.958 | 0.17% | |
| 110050 | 1.0433 | 1.1373 | 0.03% | |
| 112002 | 1.407 | 4.224 | 0.17% | |
| 007788 | 1.846 | 1.846 | 0.01% | |
| 007857 | 1.6876 | 1.6876 | 0.01% | |
| 001444 | 1.8639 | 2.1109 | 0.17% | |
| 009215 | 1.4091 | 1.4541 | 0.17% | |
| 002600 | 1.264 | 1.531 | 0.03% | |
| 001018 | 6.011 | 6.011 | 0.17% | |
| 010389 | 1.4432 | 1.4432 | 0.17% | |
| 010472 | 1.0187 | 1.1785 | 0.03% | |
| 161121 | 1.614 | 1.7302 | 0.01% | |
| 161123 | 1.6074 | 0.6346 | 0.01% | |
| 005956 | 1.9339 | 1.9339 | 0.17% | |
| 009689 | 1.3943 | 1.4343 | 0.17% | |
| 001802 | 1.128 | 1.636 | 0.17% | |
| 001898 | 2.309 | 2.309 | 0.17% | |
| 516310 | 1.3339 | 1.3339 | 0.01% | |
| 012078 | 1.1312 | 1.1312 | 0.17% | |
| 012080 | 1.371 | 1.371 | 0.01% | |
| 012081 | 1.3512 | 1.3512 | 0.01% | |
| 009413 | 1.1901 | 1.1901 | 0.17% | |
| 012734 | 1.9701 | 1.9701 | 0.01% | |
| 012756 | 1.2102 | 1.2102 | 0.01% | |
| 012860 | 2.8979 | 2.8979 | -0.14% | |
| 012865 | 0.2625 | 0.2625 | -0.14% | |
| 012867 | 0.265 | 0.265 | -0.14% | |
| 012872 | 1.6109 | 1.6109 | 0.01% | |
| 012875 | 1.2093 | 1.2093 | 0.01% | |
| 011609 | 1.0958 | 1.0958 | 0.01% | |
| 011687 | 0.9326 | 0.9326 | 0.17% | |
| 011720 | 1.1413 | 1.1413 | 0.17% | |
| 011721 | 1.1188 | 1.1188 | 0.17% | |
| 011847 | 0.8865 | 0.8865 | 0.17% | |
| 011087 | 1.1455 | 1.1455 | 0.17% | |
| 011301 | 1.9758 | 1.9758 | 0.17% | |
| 013517 | 1.1675 | 1.1675 | 0.17% | |
| 013518 | 1.1466 | 1.1466 | 0.17% | |
| 013603 | 1.5745 | 1.5745 | 0.17% | |
| 159150 | 1.635 | 1.635 | 0.01% | |
| 159255 | 1.1762 | 1.1762 | 0.01% | |
| 014275 | 1.675 | 1.697 | 0.17% | |
| 020346 | 1.0469 | 1.0469 | 0.04% | |
| 020404 | 1.9548 | 1.9548 | 0.04% | |
| 017853 | 1.7027 | 1.7027 | 0.04% | |
| 017937 | 0.7373 | 0.7373 | 0.04% | |
| 017989 | 1.0771 | 1.0771 | 0.03% | |
| 018412 | 1.6752 | 1.6752 | 0.04% | |
| 019494 | 1.4962 | 1.4962 | 0.04% | |
| 019580 | 1.0704 | 1.0704 | 0.03% | |
| 019663 | 1.0857 | 1.0857 | 0.03% | |
| 020105 | 1.58 | 1.58 | 0.04% | |
| 020113 | 1.5197 | 1.5197 | 0.04% | |
| 020149 | 1.0391 | 1.0611 | 0.03% | |
| 016344 | 1.8438 | 1.9788 | 0.17% | |
| 017516 | 1.4087 | 1.4087 | 0.01% | |
| 017594 | 1.099 | 1.099 | 0.04% | |
| 021749 | 1.9907 | 1.9907 | 0.04% | |
| 021750 | 1.983 | 1.983 | 0.04% | |
| 024450 | 1.6941 | 1.6941 | 0.17% | |
| 023565 | 1.3833 | 1.3833 | 0.04% | |
| 159686 | 1.3102 | 1.3102 | 0.01% | |
| 159787 | 0.7154 | 0.7154 | 0.01% | |
| 022755 | 1.9703 | 1.9703 | 0.01% | |
| 022907 | 3.7437 | 3.7437 | 0.01% | |
| 022930 | 1.2976 | 1.2976 | 0.01% | |
| 563050 | 1.2376 | 1.2376 | 0.01% | |
| 588730 | 1.5419 | 1.5419 | 0.01% | |
| 020602 | 1.1104 | 1.1874 | 0.04% | |
| 020732 | 2.116 | 2.116 | 0.04% | |
| 026196 | 1.0093 | 1.0093 | 0.17% | |
| 026648 | 0.9852 | 0.9852 | 0.17% | |
| 159361 | 1.2844 | 1.2844 | 0.01% | |
| 159558 | 2.0982 | 2.0982 | 0.01% | |
| 025057 | 1.0191 | 1.0191 | 0.17% | |
| 025918 | 1.2393 | 1.2393 | 0.17% |
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 |
|---|---|---|---|---|
| -26.06% | -10.05% | -7.14% | -9.52% | 7.57% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.47% | -6.35% | -8.77% | -8.77% | -10.05% | -19.93% | -39.39% | 214.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 1.12 | 1.19 |
| 夏普比率 | -106.03 | -36.80 | -32.62 |
| 特雷诺指数 | -0.04 | -0.02 | -0.02 |
| 詹森指数 | -0.21 | -0.21 | -0.10 |
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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