| 基金代码110022 | 基金经理萧楠 | 最新份额435,705.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
本基金主要投资消费行业股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行、上市的股票(含存托凭证)、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票(含存托凭证)及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1.本基金的每份基金份额享有同等分配权;
2.在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;若基金合同生效不满3个月,可不进行收益分配;
3.基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4.本基金收益分配方式分为两种:现金分红与红利再投资,基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
5.法律法规或监管机构另有规定的从其规定。
本基金为主动股票基金,属于证券投资基金中预期风险与预期收益较高的投资品种,理论上其风险收益水平高于混合基金和债券基金。同时,本基金为行业基金,在享受消费行业收益的同时,也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-12 | 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% |
| 2026-2-12 | 3.372 | 3.372 | -1.00% |
| 2026-2-11 | 3.406 | 3.406 | -0.03% |
| 2026-2-10 | 3.407 | 3.407 | -0.84% |
| 2026-2-9 | 3.436 | 3.436 | -0.23% |
| 2026-2-6 | 3.444 | 3.444 | -1.49% |
| 2026-2-5 | 3.496 | 3.496 | 0.69% |

萧楠先生:经济学硕士。2006年7月加入易方达基金管理有限公司,曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.4 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.9 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.4 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.5 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-7个月零13天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004742 | 1.7701 | 1.7701 | 0.22% | |
| 007882 | 1.1301 | 1.1301 | 0.22% | |
| 007028 | 1.9839 | 1.9839 | 0.22% | |
| 007171 | 1.0143 | 1.2411 | 0.01% | |
| 009050 | 1.0328 | 1.2538 | 0.01% | |
| 003133 | 1.8153 | 1.8843 | 0.01% | |
| 006328 | 0.9791 | 0.9791 | -0.10% | |
| 006329 | 0.1469 | 0.1469 | -0.10% | |
| 005676 | 2.946 | 2.946 | -0.10% | |
| 002216 | 1.913 | 1.913 | 0.00% | |
| 110018 | 1.387 | 2.568 | 0.01% | |
| 110027 | 2.2213 | 3.3203 | 0.01% | |
| 110031 | 1.0766 | 1.0766 | -0.10% | |
| 110036 | 1.828 | 2.3 | 0.01% | |
| 005956 | 1.9391 | 1.9391 | 0.00% | |
| 009901 | 1.0909 | 1.1109 | 0.00% | |
| 009903 | 1.1279 | 1.1279 | 0.00% | |
| 001745 | 1.51 | 1.65 | 0.00% | |
| 001835 | 1.665 | 1.718 | 0.00% | |
| 001898 | 2.331 | 2.331 | 0.00% | |
| 001443 | 1.8965 | 2.1475 | 0.00% | |
| 001512 | 1.381 | 1.381 | 0.01% | |
| 001513 | 5.756 | 5.876 | 0.00% | |
| 006662 | 1.0131 | 1.1866 | 0.01% | |
| 009293 | 1.0119 | 1.1639 | 0.01% | |
| 520850 | 0.8449 | 0.8449 | 0.22% | |
| 530060 | 1.0103 | 1.0103 | 0.22% | |
| 530180 | 1.224 | 1.224 | 0.22% | |
| 502010 | 1.2974 | 0.87 | 0.22% | |
| 007339 | 1.8654 | 1.8654 | 0.22% | |
| 007360 | 1.1896 | 1.1896 | -0.10% | |
| 011086 | 1.1597 | 1.1597 | 0.00% | |
| 012653 | 1.4428 | 1.4428 | 0.14% | |
| 010391 | 1.8538 | 1.8538 | 0.22% | |
| 161118 | 1.582 | 1.582 | 0.22% | |
| 161126 | 1.8586 | 1.8586 | -0.10% | |
| 161129 | 1.52 | 1.52 | -0.10% | |
| 014562 | 1.4297 | 1.4297 | 0.00% | |
| 014563 | 1.4088 | 1.4088 | 0.00% | |
| 015261 | 1.136 | 1.136 | 0.14% | |
| 013502 | 1.1694 | 1.1694 | 0.22% | |
| 013518 | 1.1484 | 1.1484 | 0.00% | |
| 013304 | 1.1174 | 1.1174 | 0.22% | |
| 012718 | 1.1297 | 1.1297 | 0.22% | |
| 009412 | 1.2185 | 1.2185 | 0.00% | |
| 012756 | 1.1789 | 1.1789 | 0.22% | |
| 012861 | 0.4059 | 0.4059 | -0.10% | |
| 012864 | 1.8259 | 1.8259 | -0.10% | |
| 012870 | 3.7806 | 3.7806 | -0.10% | |
| 012872 | 1.5605 | 1.5605 | 0.22% | |
| 012874 | 1.2737 | 1.2737 | 0.22% | |
| 011650 | 1.3048 | 1.3048 | 0.00% | |
| 011780 | 1.1658 | 1.1658 | 0.00% | |
| 011823 | 1.6005 | 1.6005 | 0.00% | |
| 019024 | 1.8211 | 1.8611 | 0.22% | |
| 019059 | 1.2591 | 1.2591 | 0.14% | |
| 019061 | 1.0838 | 1.0838 | 0.14% | |
| 019167 | 1.6407 | 1.6407 | 0.14% | |
| 017937 | 0.7559 | 0.7559 | 0.14% | |
| 159530 | 1.5065 | 1.5065 | 0.22% | |
| 159532 | 1.7581 | 1.7581 | 0.22% | |
| 016358 | 1.3085 | 1.3085 | 0.14% | |
| 562920 | 1.1104 | 1.1104 | 0.22% | |
| 562970 | 1.348 | 1.348 | 0.22% | |
| 563010 | 2.0109 | 2.0109 | 0.22% | |
| 563060 | 1.188 | 1.188 | 0.22% | |
| 563510 | 1.0431 | 1.0431 | 0.22% | |
| 589800 | 1.4152 | 1.4152 | 0.22% | |
| 021362 | 2.1072 | 2.1072 | 0.22% | |
| 021423 | 1.0917 | 1.0917 | 0.01% | |
| 020671 | 2.5699 | 2.5699 | 0.22% | |
| 020972 | 1.4613 | 1.4613 | 0.14% | |
| 021179 | 1.6555 | 1.6555 | 0.00% | |
| 024378 | 1.4977 | 1.4977 | 0.22% | |
| 024451 | 1.4435 | 1.4435 | 0.00% | |
| 018230 | 1.7234 | 1.7234 | -0.10% | |
| 018232 | 0.2501 | 0.2501 | -0.10% | |
| 018316 | 1.351 | 1.351 | 0.14% | |
| 019493 | 1.4937 | 1.4937 | 0.14% | |
| 019703 | 2.2245 | 2.2245 | 0.14% | |
| 025824 | 1.1056 | 1.1056 | 0.00% | |
| 025825 | 1.1035 | 1.1035 | 0.00% | |
| 026445 | 1.0673 | 1.0673 | 0.22% | |
| 024950 | 1.1623 | 1.1623 | 0.14% | |
| 024978 | 1.2168 | 1.2168 | 0.14% | |
| 023390 | 1.1833 | 1.2085 | 0.22% | |
| 023564 | 1.4166 | 1.4166 | 0.14% | |
| 159781 | 0.9375 | 0.9375 | 0.22% | |
| 159837 | 0.4822 | 0.4822 | 0.22% | |
| 022772 | 1.02 | 1.02 | 0.01% | |
| 022933 | 2.1319 | 2.2219 | 0.22% | |
| 023228 | 1.2205 | 1.2205 | 0.14% | |
| 000033 | 1.1224 | 1.5714 | 0.01% | |
| 000206 | 1.1556 | 1.6086 | 0.01% | |
| 513200 | 1.0393 | 1.0393 | 0.22% | |
| 513210 | 1.5587 | 1.5587 | -0.10% | |
| 002910 | 4.3619 | 4.3619 | 0.00% | |
| 001136 | 1.4333 | 1.6733 | 0.00% | |
| 001249 | 1.8866 | 1.9486 | 0.00% | |
| 001315 | 3.2327 | 3.3447 | 0.00% | |
| 001343 | 1.3774 | 1.7424 | 0.00% | |
| 001382 | 2.467 | 2.467 | 0.00% | |
| 007883 | 0.9102 | 0.9102 | 0.22% | |
| 007977 | 0.2806 | 0.2806 | -0.10% | |
| 006330 | 0.1421 | 0.1421 | -0.10% | |
| 005437 | 1.7592 | 1.7592 | 0.00% | |
| 005439 | 1.0956 | 1.3076 | 0.01% | |
| 110001 | 7.043 | 8.458 | 0.00% | |
| 110053 | 1.0219 | 1.1966 | 0.01% | |
| 009810 | 1.1805 | 1.1805 | 0.00% | |
| 009900 | 1.1249 | 1.1449 | 0.00% | |
| 009902 | 1.153 | 1.153 | 0.00% | |
| 001746 | 1.492 | 1.632 | 0.00% | |
| 001437 | 7.9318 | 7.9318 | 0.00% | |
| 001442 | 1.6796 | 1.7376 | 0.00% | |
| 501222 | 1.0567 | 1.0567 | 0.14% | |
| 502003 | 1.7846 | 1.1348 | 0.22% | |
| 007365 | 1.007 | 1.1717 | 0.01% | |
| 007379 | 1.3289 | 1.3289 | 0.22% | |
| 161133 | 1.4292 | 1.4292 | 0.14% | |
| 010839 | 1.1346 | 1.1346 | 0.00% | |
| 516570 | 1.1812 | 1.1812 | 0.22% | |
| 012652 | 1.4613 | 1.4613 | 0.14% | |
| 015088 | 1.2597 | 1.2597 | 0.14% | |
| 015091 | 1.2118 | 1.2118 | 0.14% | |
| 013308 | 1.2127 | 1.2127 | -0.10% | |
| 159105 | 0.9037 | 0.9037 | 0.22% | |
| 012076 | 0.9944 | 0.9944 | 0.00% | |
| 009413 | 1.1978 | 1.1978 | 0.00% | |
| 012733 | 1.7946 | 1.7946 | 0.22% | |
| 012757 | 1.1599 | 1.1599 | 0.22% | |
| 012866 | 1.7069 | 1.7069 | -0.10% | |
| 011778 | 0.9382 | 0.9382 | 0.00% | |
| 017094 | 1.6202 | 1.6202 | 0.22% | |
| 017621 | 1.015 | 1.1192 | 0.01% | |
| 020293 | 2.0227 | 2.0227 | 0.14% | |
| 020403 | 1.9568 | 1.9568 | 0.14% | |
| 159140 | 1.1112 | 1.1112 | 0.22% | |
| 159633 | 3.5144 | 1.2485 | 0.22% | |
| 014275 | 1.6564 | 1.6784 | 0.00% | |
| 014532 | 1.0815 | 1.0815 | 0.22% | |
| 016479 | 1.936 | 1.936 | 0.01% | |
| 562930 | 0.9132 | 0.9132 | 0.22% | |
| 562990 | 1.1363 | 1.1363 | 0.22% | |
| 563000 | 1.0592 | 1.0592 | 0.22% | |
| 563090 | 1.2569 | 1.2569 | 0.22% | |
| 588730 | 1.5739 | 1.5739 | 0.22% | |
| 022359 | 1.3418 | 1.3488 | 0.01% | |
| 021424 | 1.0859 | 1.0859 | 0.01% | |
| 020801 | 1.2228 | 1.2978 | 0.00% | |
| 021141 | 1.4379 | 1.4379 | 0.14% | |
| 024566 | 1.1092 | 1.1092 | 0.14% | |
| 018231 | 0.2533 | 0.2533 | -0.10% | |
| 018412 | 1.6332 | 1.6332 | 0.14% | |
| 019313 | 1.1563 | 1.1563 | 0.14% | |
| 019321 | 1.6021 | 1.6021 | 0.14% | |
| 019354 | 1.6387 | 1.6387 | 0.00% | |
| 019702 | 2.2389 | 2.2389 | 0.14% | |
| 020100 | 1.4841 | 1.4841 | 0.14% | |
| 020150 | 1.0327 | 1.0547 | 0.01% | |
| 018558 | 1.1889 | 1.1889 | 0.14% | |
| 018647 | 1.3411 | 1.3411 | 0.22% | |
| 024328 | 0.9886 | 0.9886 | 0.14% | |
| 025057 | 1.0689 | 1.0689 | 0.00% | |
| 024893 | 1.111 | 1.111 | 0.14% | |
| 024949 | 1.1636 | 1.1636 | 0.14% | |
| 022459 | 1.2879 | 1.2879 | 0.22% | |
| 159807 | 0.7509 | 1.5018 | 0.22% | |
| 159819 | 1.5537 | 1.5537 | 0.22% | |
| 159934 | 11.4692 | 4.4301 | 0.47% | |
| 022910 | 1.1173 | 1.1173 | 0.22% | |
| 003719 | 0.2697 | 0.2697 | -0.10% | |
| 003721 | 0.797 | 0.797 | -0.10% | |
| 003840 | 2.1458 | 2.1458 | 0.00% | |
| 506002 | 1.6772 | 1.8092 | 0.00% | |
| 512030 | 1.1161 | 1.1161 | 0.22% | |
| 515180 | 1.4724 | 1.8044 | 0.22% | |
| 002969 | 1.5256 | 1.6346 | 0.01% | |
| 001286 | 1.5457 | 1.7287 | 0.00% | |
| 004743 | 2.5082 | 2.5082 | 0.22% | |
| 007857 | 1.6764 | 1.6764 | 0.22% | |
| 009049 | 3.3391 | 3.3391 | 0.00% | |
| 006112 | 1.1023 | 1.2853 | 0.01% | |
| 005675 | 1.0853 | 1.0853 | -0.10% | |
| 007525 | 1.0069 | 1.2461 | 0.01% | |
| 110015 | 4.001 | 4.847 | 0.00% | |
| 110026 | 3.4133 | 3.4133 | 0.22% | |
| 110037 | 1.1081 | 1.6251 | 0.01% | |
| 110051 | 1.0538 | 1.1478 | 0.01% | |
| 118001 | 1.513 | 1.513 | -0.10% | |
| 005955 | 2.0413 | 2.0413 | 0.00% | |
| 009689 | 1.3841 | 1.4241 | 0.00% | |
| 009690 | 1.3684 | 1.4084 | 0.00% | |
| 009811 | 1.156 | 1.156 | 0.00% | |
| 009813 | 1.1013 | 1.1013 | 0.00% | |
| 001475 | 1.987 | 1.987 | 0.00% | |
| 009342 | 0.9618 | 0.9618 | 0.00% | |
| 008285 | 0.1827 | 0.1827 | -0.10% | |
| 008286 | 1.0123 | 1.0123 | 0.22% | |
| 007361 | 1.1662 | 1.1662 | -0.10% | |
| 161131 | 0.9048 | 0.9048 | 0.00% | |
| 011300 | 1.8192 | 1.8192 | 0.00% | |
| 011347 | 1.1186 | 1.1186 | 0.00% | |
| 517030 | 1.1339 | 1.1339 | 0.22% | |
| 002600 | 1.257 | 1.524 | 0.01% | |
| 010013 | 1.8431 | 1.8831 | 0.22% | |
| 000950 | 1.1377 | 1.1377 | 0.22% | |
| 010389 | 1.326 | 1.326 | 0.00% | |
| 010390 | 1.2693 | 1.2693 | 0.00% | |
| 161120 | 1.6935 | 1.6935 | 0.01% | |
| 161122 | 0.5446 | 0.7988 | 0.22% | |
| 014027 | 1.4679 | 1.4679 | 0.14% | |
| 014139 | 1.0052 | 1.0052 | 0.22% | |
| 014140 | 0.9928 | 0.9928 | 0.22% | |
| 014160 | 1.123 | 1.123 | 0.00% | |
| 014161 | 1.0946 | 1.0946 | 0.00% | |
| 012175 | 0.9511 | 0.9511 | 0.00% | |
| 012867 | 0.2477 | 0.2477 | -0.10% | |
| 012868 | 5.4011 | 5.4011 | -0.10% | |
| 012921 | 0.414 | 0.414 | -0.10% | |
| 016899 | 1.3252 | 1.3252 | 0.14% | |
| 017156 | 1.7191 | 1.7191 | 0.01% | |
| 017420 | 1.612 | 1.772 | 0.01% | |
| 015822 | 1.0781 | 1.0781 | 0.00% | |
| 018798 | 1.0809 | 1.0809 | 0.01% | |
| 018899 | 1.1188 | 1.1188 | 0.01% | |
| 019142 | 1.9765 | 1.9765 | 0.14% | |
| 020295 | 1.005 | 1.0336 | 0.01% | |
| 020346 | 1.0492 | 1.0492 | 0.14% | |
| 020518 | 1.5005 | 1.5005 | 0.14% | |
| 017987 | 1.3929 | 1.3929 | 0.00% | |
| 017989 | 1.0746 | 1.0746 | 0.01% | |
| 159150 | 1.5189 | 1.5189 | 0.22% | |
| 159316 | 1.2401 | 1.2401 | 0.22% | |
| 159558 | 2.0408 | 2.0408 | 0.22% | |
| 016357 | 1.3202 | 1.3202 | 0.14% | |
| 016699 | 1.5044 | 1.5044 | 0.01% | |
| 021894 | 1.5409 | 1.5409 | 0.14% | |
| 560390 | 1.0623 | 1.0623 | 0.22% | |
| 562950 | 1.2697 | 1.2697 | 0.22% | |
| 563030 | 1.5143 | 1.5143 | 0.22% | |
| 563050 | 1.2282 | 1.2282 | 0.22% | |
| 563530 | 1.5603 | 1.5603 | 0.22% | |
| 588270 | 1.6513 | 1.6513 | 0.22% | |
| 589030 | 1.0029 | 1.0029 | 0.22% | |
| 589130 | 1.003 | 1.003 | 0.22% | |
| 021325 | 1.0057 | 1.0324 | 0.01% | |
| 020670 | 2.5859 | 2.5859 | 0.22% | |
| 020802 | 1.2154 | 1.2904 | 0.00% | |
| 021140 | 1.4459 | 1.4459 | 0.14% | |
| 021606 | 1.7613 | 1.7613 | 0.01% | |
| 024377 | 1.5021 | 1.5021 | 0.22% | |
| 018104 | 1.2355 | 1.2355 | 0.14% | |
| 018315 | 1.3616 | 1.3616 | 0.14% | |
| 019314 | 1.1478 | 1.1478 | 0.14% | |
| 019408 | 1.503 | 1.503 | 0.14% | |
| 020041 | 1.0422 | 1.0422 | 0.01% | |
| 020101 | 1.4745 | 1.4745 | 0.14% | |
| 020103 | 1.4138 | 1.4138 | 0.14% | |
| 023999 | 1.5259 | 1.5259 | 0.22% | |
| 025649 | 0.9662 | 0.9662 | 0.00% | |
| 025684 | 1.0175 | 1.0175 | 0.00% | |
| 025685 | 1.0161 | 1.0161 | 0.00% | |
| 025919 | 1.0777 | 1.0777 | 0.00% | |
| 026598 | 1.0 | 1.0 | 0.14% | |
| 022460 | 1.2845 | 1.2845 | 0.22% | |
| 159696 | 1.5987 | 1.5987 | -0.10% | |
| 159915 | 3.3401 | 3.8264 | 0.22% | |
| 022925 | 1.3244 | 1.3764 | 0.22% | |
| 000171 | 1.965 | 2.432 | 0.01% | |
| 000266 | 1.0128 | 1.4618 | 0.01% | |
| 003718 | 0.4124 | 0.4124 | -0.10% | |
| 003720 | 0.2515 | 0.2515 | -0.10% | |
| 502048 | 1.2508 | 1.2656 | 0.22% | |
| 512090 | 1.9935 | 1.9935 | 0.22% | |
| 513000 | 1.8679 | 1.8679 | -0.10% | |
| 513010 | 0.6714 | 0.6714 | -0.10% | |
| 001373 | 2.293 | 2.293 | 0.00% | |
| 007788 | 1.971 | 1.971 | 0.22% | |
| 007884 | 1.1438 | 1.4338 | 0.00% | |
| 007976 | 1.9297 | 1.9297 | -0.10% | |
| 007104 | 1.0637 | 1.2338 | 0.01% | |
| 009051 | 1.3245 | 1.5765 | 0.22% | |
| 006319 | 1.0044 | 1.1884 | 0.01% | |
| 005667 | 1.0217 | 1.2343 | 0.01% | |
| 007526 | 1.0062 | 1.2258 | 0.01% | |
| 110010 | 1.7379 | 2.5829 | 0.00% | |
| 110011 | 5.1225 | 6.9125 | -0.10% | |
| 110013 | 6.74 | 15.103 | 0.00% | |
| 110023 | 3.791 | 3.791 | 0.00% | |
| 110028 | 2.1592 | 3.2062 | 0.01% | |
| 110035 | 1.903 | 2.413 | 0.01% | |
| 110050 | 1.0406 | 1.1346 | 0.01% | |
| 112002 | 1.333 | 4.135 | 0.00% | |
| 118002 | 3.006 | 3.006 | -0.10% | |
| 001817 | 1.564 | 1.616 | 0.00% | |
| 001857 | 2.143 | 2.143 | 0.00% | |
| 001441 | 1.7084 | 1.7664 | 0.00% | |
| 001444 | 1.8566 | 2.1036 | 0.00% | |
| 001603 | 2.455 | 2.653 | 0.00% | |
| 009249 | 1.2997 | 1.2997 | 0.00% | |
| 520810 | 1.0714 | 1.0734 | 0.22% | |
| 520870 | 1.1658 | 1.1658 | -0.10% | |
| 003961 | 4.1704 | 4.1704 | 0.00% | |
| 007362 | 0.1726 | 0.1726 | -0.10% | |
| 007364 | 1.0077 | 1.1768 | 0.01% | |
| 011087 | 1.1485 | 1.1485 | 0.00% | |
| 011302 | 1.1523 | 1.1523 | 0.00% | |
| 011303 | 1.129 | 1.129 | 0.00% | |
| 011412 | 2.4373 | 2.4373 | 0.00% | |
| 516350 | 1.2813 | 1.2813 | 0.22% | |
| 516510 | 1.8252 | 1.8252 | 0.22% | |
| 516590 | 1.2959 | 1.2959 | 0.22% | |
| 012347 | 0.979 | 0.979 | 0.00% | |
| 010198 | 0.6084 | 0.6084 | 0.00% | |
| 010340 | 0.9698 | 0.9698 | 0.00% | |
| 001018 | 6.027 | 6.027 | 0.00% | |
| 010572 | 0.5361 | 0.5361 | 0.22% | |
| 014904 | 1.1511 | 1.1511 | 0.00% | |
| 014905 | 1.1373 | 1.1373 | 0.00% | |
| 015084 | 1.4671 | 1.4671 | 0.14% | |
| 015087 | 1.2733 | 1.2733 | 0.14% | |
| 013774 | 1.0974 | 1.0974 | 0.00% | |
| 013808 | 1.1328 | 1.1328 | 0.01% | |
| 013288 | 1.2917 | 1.2917 | 0.14% | |
| 013305 | 1.1024 | 1.1024 | 0.22% | |
| 011962 | 1.1313 | 1.1313 | 0.01% | |
| 012081 | 1.334 | 1.334 | 0.22% | |
| 012301 | 1.7192 | 1.7192 | 0.00% | |
| 012795 | 1.0075 | 1.1049 | 0.01% | |
| 012869 | 0.7837 | 0.7837 | -0.10% | |
| 011847 | 0.9291 | 0.9291 | 0.00% | |
| 016900 | 1.3134 | 1.3134 | 0.14% | |
| 017095 | 1.6016 | 1.6016 | 0.22% | |
| 017594 | 1.0968 | 1.0968 | 0.14% | |
| 018897 | 1.8711 | 1.8711 | 0.14% | |
| 018898 | 1.1278 | 1.1278 | 0.01% | |
| 019003 | 2.0397 | 2.0397 | 0.00% | |
| 019004 | 2.0145 | 2.0145 | 0.00% | |
| 019141 | 1.9911 | 1.9911 | 0.14% | |
| 019155 | 1.5622 | 1.5622 | -0.10% | |
| 019158 | 0.2238 | 0.2238 | -0.10% | |
| 020294 | 2.0133 | 2.0133 | 0.14% | |
| 159121 | 0.9385 | 0.9385 | 0.22% | |
| 159255 | 1.2122 | 1.2122 | 0.22% | |
| 159259 | 1.1345 | 1.1345 | 0.22% | |
| 159328 | 1.1225 | 1.1225 | 0.22% | |
| 159572 | 1.5707 | 1.5707 | 0.22% | |
| 159597 | 2.1516 | 2.1516 | 0.22% | |
| 014276 | 1.637 | 1.645 | 0.00% | |
| 014533 | 1.0679 | 1.0679 | 0.22% | |
| 016498 | 1.082 | 1.082 | 0.22% | |
| 562910 | 0.9982 | 0.9982 | 0.22% | |
| 021458 | 1.3235 | 1.3925 | 0.14% | |
| 020973 | 1.4535 | 1.4535 | 0.14% | |
| 021049 | 1.2347 | 1.2347 | 0.22% | |
| 019606 | 1.0185 | 1.1227 | 0.01% | |
| 020084 | 1.1081 | 1.1781 | 0.01% | |
| 020102 | 1.4228 | 1.4228 | 0.14% | |
| 025648 | 0.968 | 0.968 | 0.00% | |
| 025701 | 4.4397 | 4.4397 | 0.00% | |
| 026444 | 1.0679 | 1.0679 | 0.22% | |
| 024919 | 0.9009 | 0.9009 | 0.00% | |
| 024979 | 1.2151 | 1.2151 | 0.14% | |
| 159686 | 1.293 | 1.293 | 0.22% | |
| 159715 | 1.4046 | 1.4046 | 0.22% | |
| 022913 | 1.9839 | 1.9839 | 0.22% | |
| 022930 | 1.2879 | 1.2879 | 0.22% | |
| 000148 | 1.2104 | 1.5184 | 0.01% | |
| 000189 | 1.4558 | 1.6748 | 0.01% | |
| 000265 | 1.0158 | 1.5128 | 0.01% | |
| 000307 | 3.782 | 3.782 | 0.47% | |
| 511110 | 101.6348 | 1.0163 | 0.01% | |
| 513320 | 1.1926 | 1.1926 | 0.22% | |
| 001285 | 1.5813 | 1.7743 | 0.00% | |
| 001314 | 2.4589 | 2.5449 | 0.00% | |
| 001344 | 0.9163 | 0.9163 | 0.22% | |
| 004746 | 2.064 | 2.254 | 0.22% | |
| 007856 | 1.6874 | 1.6874 | 0.22% | |
| 003134 | 1.8029 | 1.8619 | 0.01% | |
| 000593 | 0.4362 | 0.4362 | -0.10% | |
| 000603 | 2.523 | 2.523 | 0.00% | |
| 005583 | 0.9038 | 0.9038 | 0.00% | |
| 007548 | 1.6569 | 1.6569 | 0.22% | |
| 110019 | 1.7936 | 1.7936 | 0.22% | |
| 110020 | 1.8912 | 1.8912 | 0.22% | |
| 005877 | 2.543 | 2.543 | 0.00% | |
| 006013 | 2.1671 | 2.2321 | 0.00% | |
| 009803 | 1.3159 | 1.408 | 0.01% | |
| 009809 | 1.01 | 1.1994 | 0.01% | |
| 009812 | 1.1248 | 1.1248 | 0.00% | |
| 001562 | 1.9349 | 1.9979 | 0.00% | |
| 006664 | 1.0126 | 1.1851 | 0.01% | |
| 006704 | 1.8001 | 1.8001 | 0.22% | |
| 006705 | 1.7835 | 1.7835 | 0.22% | |
| 009215 | 1.3765 | 1.4215 | 0.00% | |
| 009247 | 1.1451 | 1.1451 | 0.00% | |
| 009248 | 1.1198 | 1.1198 | 0.00% | |
| 551500 | 100.8469 | 1.0085 | 0.01% | |
| 003883 | 2.1371 | 2.1371 | 0.00% | |
| 008284 | 1.2589 | 1.2589 | -0.10% | |
| 502006 | 1.6188 | 1.0024 | 0.22% | |
| 007346 | 4.4464 | 4.4464 | 0.00% | |
| 007380 | 1.32 | 1.32 | 0.22% | |
| 161132 | 2.6183 | 2.6183 | 0.00% | |
| 010849 | 0.5961 | 0.5961 | 0.00% | |
| 011298 | 1.0986 | 1.0986 | 0.01% | |
| 011301 | 1.782 | 1.782 | 0.00% | |
| 516080 | 0.637 | 0.637 | 0.22% | |
| 516090 | 0.6315 | 1.263 | 0.22% | |
| 517330 | 1.0206 | 1.0206 | 0.22% | |
| 010197 | 0.7256 | 0.7256 | 0.22% | |
| 010387 | 0.7936 | 0.7936 | 0.22% | |
| 010471 | 1.0189 | 1.1888 | 0.01% | |
| 010737 | 1.0227 | 1.0227 | 0.22% | |
| 161115 | 1.7337 | 2.6447 | 0.01% | |
| 161116 | 1.934 | 1.934 | -0.10% | |
| 161117 | 1.04 | 1.76 | 0.01% | |
| 161121 | 1.5745 | 1.6907 | 0.22% | |
| 161125 | 2.8422 | 2.8422 | -0.10% | |
| 011894 | 0.9144 | 0.9144 | 0.00% | |
| 014727 | 2.4218 | 2.4218 | 0.00% | |
| 015125 | 1.1151 | 1.1151 | 0.00% | |
| 013517 | 1.1688 | 1.1688 | 0.00% | |
| 013604 | 1.5175 | 1.5175 | 0.00% | |
| 012821 | 1.1455 | 1.1455 | 0.00% | |
| 012860 | 2.7973 | 2.7973 | -0.10% | |
| 012871 | 0.5486 | 0.5486 | -0.10% | |
| 012923 | 0.4067 | 0.4067 | -0.10% | |
| 012933 | 1.1305 | 1.1305 | 0.01% | |
| 011508 | 1.1418 | 1.1418 | 0.00% | |
| 011608 | 1.0813 | 1.0813 | 0.22% | |
| 011649 | 1.3317 | 1.3317 | 0.00% | |
| 011687 | 0.9337 | 0.9337 | 0.00% | |
| 011822 | 1.6305 | 1.6305 | 0.00% | |
| 017331 | 1.2193 | 1.2193 | 0.14% | |
| 017705 | 1.0173 | 1.0565 | 0.01% | |
| 018799 | 1.0758 | 1.0758 | 0.01% | |
| 018996 | 1.0339 | 1.0754 | 0.01% | |
| 019020 | 3.747 | 3.747 | 0.00% | |
| 019026 | 1.5409 | 1.5409 | 0.22% | |
| 019035 | 1.2496 | 1.2496 | -0.10% | |
| 017853 | 1.7111 | 1.7111 | 0.14% | |
| 017974 | 1.3006 | 1.3006 | 0.00% | |
| 017990 | 1.0692 | 1.0692 | 0.01% | |
| 159138 | 1.09 | 1.09 | 0.22% | |
| 159369 | 1.3362 | 1.3362 | 0.22% | |
| 016499 | 1.067 | 1.067 | 0.22% | |
| 016630 | 1.1862 | 1.1862 | 0.14% | |
| 021893 | 1.5468 | 1.5468 | 0.14% | |
| 563020 | 1.2077 | 1.3047 | 0.22% | |
| 588080 | 1.43 | 1.0117 | 0.22% | |
| 589960 | 1.1954 | 1.1954 | 0.22% | |
| 021206 | 1.276 | 1.276 | 0.14% | |
| 021207 | 1.2712 | 1.2712 | 0.14% | |
| 021326 | 1.0058 | 1.0312 | 0.01% | |
| 020732 | 2.1103 | 2.1103 | 0.14% | |
| 020891 | 1.0471 | 1.0471 | 0.01% | |
| 021750 | 1.7652 | 1.7652 | 0.14% | |
| 024564 | 1.0274 | 1.0274 | 0.14% | |
| 024565 | 1.0254 | 1.0254 | 0.14% | |
| 024567 | 1.1086 | 1.1086 | 0.14% | |
| 019316 | 1.3903 | 1.3903 | 0.14% | |
| 019580 | 1.0679 | 1.0679 | 0.01% | |
| 019663 | 1.0817 | 1.0817 | 0.01% | |
| 019666 | 0.96 | 0.96 | 0.14% | |
| 020105 | 1.6865 | 1.6865 | 0.14% | |
| 020114 | 1.4929 | 1.4929 | 0.14% | |
| 020149 | 1.0372 | 1.0592 | 0.01% | |
| 024329 | 0.9864 | 0.9864 | 0.14% | |
| 025164 | 1.1422 | 1.1422 | 0.22% | |
| 025497 | 1.1734 | 1.1734 | 0.14% | |
| 025498 | 1.1718 | 1.1718 | 0.14% | |
| 026646 | 1.0019 | 1.0019 | 0.14% | |
| 023389 | 1.1866 | 1.2118 | 0.22% | |
| 022754 | 1.861 | 1.861 | 0.22% | |
| 022907 | 3.4134 | 3.4134 | 0.22% | |
| 023729 | 1.4862 | 1.4862 | 0.14% | |
| 023730 | 1.482 | 1.482 | 0.14% | |
| 000436 | 1.8679 | 2.6259 | 0.00% | |
| 003722 | 0.5576 | 0.5576 | -0.10% | |
| 510130 | 7.5292 | 2.5896 | 0.22% | |
| 510900 | 1.0912 | 1.1412 | -0.10% | |
| 512010 | 0.3731 | 1.4924 | 0.22% | |
| 512560 | 0.9204 | 1.8408 | 0.22% | |
| 512570 | 1.1268 | 1.1268 | 0.22% | |
| 513040 | 1.2257 | 1.2257 | 0.22% | |
| 513050 | 1.2927 | 1.2927 | -0.10% | |
| 001217 | 3.5518 | 3.8698 | 0.00% | |
| 007789 | 1.9565 | 1.9565 | 0.22% | |
| 007978 | 0.28 | 0.28 | -0.10% | |
| 007997 | 1.0195 | 1.2421 | 0.01% | |
| 007172 | 1.0136 | 1.2399 | 0.01% | |
| 006263 | 1.131 | 1.131 | -0.10% | |
| 005438 | 1.717 | 1.717 | 0.00% | |
| 002217 | 1.837 | 1.837 | 0.00% | |
| 002351 | 1.631 | 1.956 | 0.01% | |
| 110012 | 3.596 | 8.812 | 0.00% | |
| 110025 | 2.639 | 2.639 | 0.00% | |
| 110038 | 1.1067 | 1.5627 | 0.01% | |
| 110052 | 1.0199 | 1.1746 | 0.01% | |
| 009808 | 1.5271 | 1.5271 | 0.00% | |
| 001747 | 1.783 | 1.845 | 0.00% | |
| 001806 | 1.481 | 1.531 | 0.00% | |
| 001836 | 1.644 | 1.697 | 0.00% | |
| 001438 | 6.4179 | 6.4179 | 0.00% | |
| 006663 | 1.0127 | 1.1757 | 0.01% | |
| 009212 | 1.0102 | 1.1707 | 0.01% | |
| 009292 | 1.0127 | 1.1819 | 0.01% | |
| 501203 | 1.4339 | 1.4339 | 0.00% | |
| 161130 | 3.8425 | 3.8425 | -0.10% | |
| 012700 | 1.1603 | 1.1603 | 0.22% | |
| 002602 | 1.443 | 1.489 | 0.00% | |
| 010115 | 2.4869 | 2.4869 | 0.00% | |
| 010196 | 0.7407 | 0.7407 | 0.22% | |
| 001076 | 3.482 | 3.482 | 0.00% | |
| 161124 | 1.1468 | 1.1468 | -0.10% | |
| 161127 | 1.733 | 1.733 | -0.10% | |
| 161128 | 5.493 | 5.493 | -0.10% | |
| 011891 | 2.7515 | 2.7515 | 0.00% | |
| 011893 | 0.9318 | 0.9318 | 0.00% | |
| 008008 | 1.412 | 1.745 | 0.01% | |
| 014728 | 2.3727 | 2.3727 | 0.00% | |
| 015090 | 1.23 | 1.23 | 0.14% | |
| 013497 | 1.0011 | 1.1213 | 0.01% | |
| 013775 | 1.0792 | 1.0792 | 0.00% | |
| 012717 | 1.1434 | 1.1434 | 0.22% | |
| 008557 | 1.1928 | 1.2668 | 0.01% | |
| 011961 | 1.1422 | 1.1422 | 0.01% | |
| 012075 | 1.0071 | 1.0071 | 0.00% | |
| 012077 | 1.1524 | 1.1524 | 0.00% | |
| 012176 | 0.9378 | 0.9378 | 0.00% | |
| 012873 | 1.6003 | 1.6003 | 0.22% | |
| 012875 | 1.2281 | 1.2281 | 0.22% | |
| 012934 | 1.12 | 1.12 | 0.01% | |
| 011509 | 1.1188 | 1.1188 | 0.00% | |
| 011688 | 0.9176 | 0.9176 | 0.00% | |
| 011777 | 0.9521 | 0.9521 | 0.00% | |
| 011779 | 1.1859 | 1.1859 | 0.00% | |
| 017414 | 2.428 | 2.428 | 0.00% | |
| 019018 | 5.686 | 5.806 | 0.00% | |
| 019058 | 1.2684 | 1.2684 | 0.14% | |
| 019156 | 1.5426 | 1.5426 | -0.10% | |
| 019157 | 0.2267 | 0.2267 | -0.10% | |
| 020296 | 1.0041 | 1.0314 | 0.01% | |
| 159311 | 1.2899 | 1.2899 | 0.22% | |
| 159565 | 1.5918 | 1.5918 | 0.22% | |
| 159566 | 2.3678 | 2.3678 | 0.22% | |
| 563080 | 1.3543 | 1.3543 | 0.22% | |
| 563600 | 1.0933 | 1.0933 | 0.22% | |
| 588020 | 2.0685 | 2.0685 | 0.22% | |
| 588500 | 2.2165 | 2.2165 | 0.22% | |
| 021457 | 1.3305 | 1.3995 | 0.14% | |
| 021050 | 1.2307 | 1.2307 | 0.22% | |
| 021749 | 1.7715 | 1.7715 | 0.14% | |
| 019264 | 1.0139 | 1.0659 | 0.01% | |
| 019315 | 1.4006 | 1.4006 | 0.14% | |
| 019320 | 1.6137 | 1.6137 | 0.14% | |
| 019409 | 1.4937 | 1.4937 | 0.14% | |
| 019579 | 1.0724 | 1.0724 | 0.01% | |
| 019662 | 1.0879 | 1.0879 | 0.01% | |
| 019667 | 0.9533 | 0.9533 | 0.14% | |
| 020040 | 1.0469 | 1.0469 | 0.01% | |
| 020113 | 1.5026 | 1.5026 | 0.14% | |
| 018646 | 1.351 | 1.351 | 0.22% | |
| 018743 | 1.0325 | 1.0715 | 0.01% | |
| 024285 | 1.0109 | 1.0109 | 0.01% | |
| 026359 | 1.0012 | 1.0012 | 0.22% | |
| 026360 | 1.0006 | 1.0006 | 0.22% | |
| 026094 | 1.0674 | 1.0674 | 0.22% | |
| 026095 | 1.0115 | 1.0115 | 0.14% | |
| 026096 | 1.011 | 1.011 | 0.14% | |
| 024894 | 1.11 | 1.11 | 0.14% | |
| 023637 | 1.026 | 1.026 | 0.01% | |
| 159798 | 0.9205 | 0.9205 | 0.22% | |
| 022755 | 1.8521 | 1.8521 | 0.22% | |
| 022773 | 1.0193 | 1.0193 | 0.01% | |
| 000032 | 1.1245 | 1.633 | 0.01% | |
| 000111 | 1.023 | 1.594 | 0.01% | |
| 000112 | 1.022 | 1.544 | 0.01% | |
| 000147 | 1.235 | 1.557 | 0.01% | |
| 000404 | 7.521 | 7.521 | 0.00% | |
| 510100 | 2.9867 | 1.3609 | 0.22% | |
| 512070 | 0.8477 | 2.5431 | 0.22% | |
| 513850 | 1.533 | 1.533 | -0.10% | |
| 515110 | 1.9012 | 1.9012 | 0.22% | |
| 002963 | 3.67 | 3.67 | 0.47% | |
| 001182 | 2.765 | 2.765 | 0.00% | |
| 001342 | 1.676 | 2.367 | 0.00% | |
| 004744 | 3.3413 | 3.3413 | 0.22% | |
| 007998 | 1.0189 | 1.2227 | 0.01% | |
| 006867 | 1.4175 | 1.5205 | 0.01% | |
| 007029 | 1.9695 | 1.9695 | 0.22% | |
| 007169 | 1.0117 | 1.2021 | 0.01% | |
| 007170 | 1.01 | 1.1947 | 0.01% | |
| 009052 | 1.3159 | 1.5679 | 0.22% | |
| 006320 | 1.0039 | 1.1739 | 0.01% | |
| 007451 | 1.0386 | 1.1981 | 0.01% | |
| 110002 | 6.146 | 8.379 | 0.00% | |
| 110005 | 0.9414 | 6.5213 | 0.00% | |
| 110007 | 1.4067 | 2.5673 | 0.01% | |
| 110017 | 1.397 | 2.678 | 0.01% | |
| 110022 | 3.243 | 3.243 | 0.22% | |
| 110029 | 3.0946 | 12.8027 | 0.00% | |
| 110032 | 0.1562 | 0.1562 | -0.10% | |
| 110033 | 0.1562 | 0.1562 | -0.10% | |
| 005740 | 1.0381 | 1.2851 | 0.01% | |
| 005875 | 2.4888 | 2.4888 | 0.00% | |
| 005876 | 2.6598 | 2.6598 | 0.00% | |
| 001802 | 1.126 | 1.634 | 0.00% | |
| 001856 | 6.174 | 6.174 | 0.00% | |
| 006533 | 6.5024 | 6.5024 | 0.00% | |
| 009213 | 1.2146 | 1.2146 | 0.14% | |
| 009250 | 1.2569 | 1.2569 | 0.00% | |
| 009265 | 0.8543 | 0.8543 | 0.22% | |
| 530380 | 1.139 | 1.139 | 0.22% | |
| 003882 | 2.1706 | 2.1706 | 0.00% | |
| 003962 | 4.1561 | 4.1561 | 0.00% | |
| 007363 | 0.1692 | 0.1692 | -0.10% | |
| 005099 | 1.0225 | 1.1648 | 0.01% | |
| 005124 | 1.0234 | 1.3244 | 0.01% | |
| 010840 | 1.123 | 1.123 | 0.00% | |
| 011299 | 1.077 | 1.077 | 0.01% | |
| 011348 | 1.0967 | 1.0967 | 0.00% | |
| 517010 | 1.1419 | 1.1419 | 0.22% | |
| 012590 | 1.1654 | 1.1654 | 0.22% | |
| 003293 | 2.3985 | 5.9055 | 0.00% | |
| 003321 | 1.4565 | 1.4565 | -0.10% | |
| 000833 | 1.0223 | 1.1501 | 0.01% | |
| 010392 | 1.8155 | 1.8155 | 0.22% | |
| 010472 | 1.0178 | 1.1729 | 0.01% | |
| 161119 | 1.7629 | 1.7629 | 0.01% | |
| 015126 | 1.0979 | 1.0979 | 0.00% | |
| 015262 | 1.1209 | 1.1209 | 0.14% | |
| 013809 | 1.1231 | 1.1231 | 0.01% | |
| 013287 | 1.3154 | 1.3154 | 0.14% | |
| 008556 | 1.2092 | 1.2932 | 0.01% | |
| 012080 | 1.3531 | 1.3531 | 0.22% | |
| 012734 | 1.7876 | 1.7876 | 0.22% | |
| 012865 | 0.2649 | 0.2649 | -0.10% | |
| 012920 | 2.8533 | 2.8533 | -0.10% | |
| 012922 | 2.8027 | 2.8027 | -0.10% | |
| 011720 | 1.1423 | 1.1423 | 0.00% | |
| 011721 | 1.1204 | 1.1204 | 0.00% | |
| 011848 | 0.9116 | 0.9116 | 0.00% | |
| 017417 | 1.4161 | 1.4161 | 0.00% | |
| 016245 | 1.2209 | 1.2209 | 0.14% | |
| 017516 | 1.434 | 1.434 | 0.22% | |
| 017646 | 0.9077 | 0.9077 | 0.22% | |
| 019032 | 6.104 | 6.104 | 0.00% | |
| 019036 | 0.1813 | 0.1813 | -0.10% | |
| 020517 | 1.5102 | 1.5102 | 0.14% | |
| 017938 | 0.7492 | 0.7492 | 0.14% | |
| 159175 | 1.0795 | 1.0795 | 0.22% | |
| 159263 | 1.2296 | 1.2296 | 0.22% | |
| 159361 | 1.2757 | 1.2757 | 0.22% | |
| 159540 | 1.736 | 1.736 | 0.22% | |
| 159545 | 1.4938 | 1.5908 | 0.22% | |
| 159606 | 1.2971 | 1.2971 | 0.22% | |
| 016594 | 2.726 | 2.726 | 0.00% | |
| 016631 | 1.1752 | 1.1752 | 0.14% | |
| 560160 | 0.9781 | 0.9781 | 0.22% | |
| 588210 | 1.4958 | 1.4958 | 0.22% | |
| 588550 | 1.1905 | 1.1905 | 0.22% | |
| 020602 | 1.1201 | 1.1871 | 0.14% | |
| 020603 | 1.1132 | 1.1802 | 0.14% | |
| 020892 | 1.0429 | 1.0429 | 0.01% | |
| 021034 | 1.8548 | 1.8548 | 0.14% | |
| 021144 | 1.235 | 1.235 | 0.01% | |
| 018229 | 1.7455 | 1.7455 | -0.10% | |
| 018411 | 1.6467 | 1.6467 | 0.14% | |
| 019325 | 0.9191 | 0.9191 | 0.14% | |
| 019355 | 1.6521 | 1.6521 | 0.00% | |
| 019356 | 1.6595 | 1.6595 | 0.00% | |
| 020082 | 1.1241 | 1.2126 | 0.01% | |
| 020104 | 1.6973 | 1.6973 | 0.14% | |
| 018557 | 1.1986 | 1.1986 | 0.14% | |
| 018588 | 1.4136 | 1.4136 | 0.14% | |
| 024284 | 1.0123 | 1.0123 | 0.01% | |
| 025165 | 1.1397 | 1.1397 | 0.22% | |
| 026093 | 1.0685 | 1.0685 | 0.22% | |
| 024951 | 1.1811 | 1.1811 | 0.14% | |
| 024952 | 1.1799 | 1.1799 | 0.14% | |
| 023636 | 1.0262 | 1.0262 | 0.01% | |
| 159787 | 0.7851 | 0.7851 | 0.22% | |
| 159847 | 0.4037 | 0.4037 | 0.22% | |
| 159895 | 1.2717 | 1.2717 | 0.22% | |
| 022895 | 1.0813 | 1.0813 | 0.22% | |
| 022914 | 1.048 | 1.048 | 0.22% | |
| 022923 | 1.7936 | 1.7936 | 0.22% | |
| 003839 | 2.1829 | 2.1829 | 0.00% | |
| 510580 | 4.3361 | 1.657 | 0.22% | |
| 513070 | 1.307 | 1.307 | 0.22% | |
| 001184 | 1.306 | 1.306 | 0.00% | |
| 006327 | 1.0122 | 1.0122 | -0.10% | |
| 110003 | 2.1125 | 4.1525 | 0.22% | |
| 110008 | 1.4134 | 2.641 | 0.01% | |
| 110009 | 1.5572 | 4.4212 | 0.00% | |
| 110021 | 2.4832 | 2.4832 | 0.22% | |
| 110030 | 3.2076 | 3.2076 | 0.22% | |
| 005827 | 1.8401 | 1.8401 | 0.00% | |
| 006014 | 2.1251 | 2.1901 | 0.00% | |
| 009860 | 1.5483 | 1.5483 | 0.22% | |
| 001748 | 1.754 | 1.816 | 0.00% | |
| 001803 | 1.116 | 1.607 | 0.00% | |
| 001807 | 1.442 | 1.492 | 0.00% | |
| 001818 | 1.537 | 1.589 | 0.00% | |
| 001832 | 3.1077 | 3.1077 | 0.00% | |
| 001433 | 1.8521 | 1.9141 | 0.00% | |
| 009214 | 1.1946 | 1.1946 | 0.14% | |
| 009216 | 1.3607 | 1.4057 | 0.00% | |
| 009341 | 1.5557 | 1.5557 | 0.22% | |
| 530100 | 1.1795 | 1.1795 | 0.22% | |
| 008283 | 1.5722 | 1.5722 | 0.22% | |
| 515810 | 1.7124 | 1.7124 | 0.22% | |
| 516070 | 0.6868 | 1.3736 | 0.22% | |
| 516310 | 1.2999 | 1.2999 | 0.22% | |
| 012346 | 0.996 | 0.996 | 0.00% | |
| 003214 | 1.0192 | 1.3364 | 0.01% | |
| 003322 | 0.2206 | 0.2206 | -0.10% | |
| 003323 | 0.2113 | 0.2113 | -0.10% | |
| 003358 | 1.3233 | 1.4154 | 0.01% | |
| 010388 | 0.7772 | 0.7772 | 0.22% | |
| 010736 | 1.0392 | 1.0392 | 0.22% | |
| 161123 | 1.6374 | 0.6454 | 0.22% | |
| 011892 | 2.702 | 2.702 | 0.00% | |
| 015083 | 1.4826 | 1.4826 | 0.14% | |
| 014026 | 1.4902 | 1.4902 | 0.14% | |
| 013503 | 1.1547 | 1.1547 | 0.22% | |
| 013603 | 1.5459 | 1.5459 | 0.00% | |
| 013309 | 1.1965 | 1.1965 | -0.10% | |
| 012008 | 0.9339 | 0.9339 | 0.00% | |
| 012009 | 0.9206 | 0.9206 | 0.00% | |
| 012078 | 1.1306 | 1.1306 | 0.00% | |
| 012822 | 1.1251 | 1.1251 | 0.00% | |
| 012842 | 1.7642 | 1.7642 | 0.22% | |
| 011609 | 1.0759 | 1.0759 | 0.22% | |
| 016344 | 1.8426 | 1.9776 | 0.00% | |
| 017515 | 1.4478 | 1.4478 | 0.22% | |
| 017595 | 1.0885 | 1.0885 | 0.14% | |
| 017647 | 0.8997 | 0.8997 | 0.22% | |
| 015945 | 1.951 | 1.951 | 0.00% | |
| 018896 | 1.8845 | 1.8845 | 0.14% | |
| 019034 | 3.2981 | 3.2981 | 0.00% | |
| 019062 | 1.0761 | 1.0761 | 0.14% | |
| 019168 | 1.6282 | 1.6282 | 0.14% | |
| 020404 | 1.9444 | 1.9444 | 0.14% | |
| 017854 | 1.6958 | 1.6958 | 0.14% | |
| 017973 | 1.3177 | 1.3177 | 0.00% | |
| 017988 | 1.3733 | 1.3733 | 0.00% | |
| 159181 | 1.0 | 1.0 | 0.22% | |
| 159222 | 1.4879 | 1.4879 | 0.22% | |
| 159299 | 0.8928 | 0.8928 | 0.22% | |
| 016650 | 1.4561 | 1.4561 | 0.14% | |
| 560370 | 1.0052 | 1.0052 | 0.22% | |
| 562900 | 0.8369 | 0.8369 | 0.22% | |
| 562960 | 1.2682 | 1.2682 | 0.22% | |
| 563700 | 1.0891 | 1.1191 | 0.22% | |
| 021180 | 1.643 | 1.643 | 0.00% | |
| 021363 | 2.099 | 2.099 | 0.22% | |
| 020733 | 2.0994 | 2.0994 | 0.14% | |
| 021033 | 1.8653 | 1.8653 | 0.14% | |
| 024450 | 1.4488 | 1.4488 | 0.00% | |
| 018103 | 1.2466 | 1.2466 | 0.14% | |
| 019324 | 0.9258 | 0.9258 | 0.14% | |
| 019494 | 1.4848 | 1.4848 | 0.14% | |
| 020083 | 1.1569 | 1.2389 | 0.01% | |
| 023998 | 1.5312 | 1.5312 | 0.22% | |
| 025918 | 1.0793 | 1.0793 | 0.00% | |
| 026599 | 1.0 | 1.0 | 0.14% | |
| 026647 | 1.0017 | 1.0017 | 0.14% | |
| 023565 | 1.413 | 1.413 | 0.14% | |
| 159788 | 1.2859 | 1.2859 | 0.22% | |
| 159901 | 3.5417 | 7.0009 | 0.22% | |
| 022892 | 1.276 | 1.276 | 0.14% | |
| 022928 | 1.8912 | 1.8912 | 0.22% | |
| 023229 | 1.2165 | 1.2165 | 0.14% | |
| 000205 | 1.1568 | 1.6438 | 0.01% | |
| 510310 | 4.5615 | 2.4104 | 0.22% | |
| 513090 | 1.8618 | 1.8618 | 0.22% | |
| 001216 | 3.6773 | 4.0003 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,362,896.76 | 90.85 |
| 2 | 债券及货币 | 142,497.95 | 09.50 |
| 3 | 现金 | 125,173.94 | 08.34 |
| 4 | 其他资产 | 1,929.36 | 00.13 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 103.68 | 142,785.75 | 9.52% | -6.09 |
| 000333 | 美的集团 | 1,809.63 | 141,422.43 | 9.43% | -365.06 |
| 600809 | 山西汾酒 | 753.91 | 129,446.18 | 8.63% | -53.82 |
| 600660 | 福耀玻璃 | 1,767.36 | 114,471.77 | 7.63% | -275.62 |
| 601058 | 赛轮轮胎 | 6,159.56 | 99,661.73 | 6.64% | 0.00 |
| 601633 | 长城汽车 | 4,260.57 | 96,416.62 | 6.43% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 91,535.89 | 6.10% | -4.48 |
| 000568 | 泸州老窖 | 778.82 | 90,514.39 | 6.03% | 551.99 |
| 000596 | 古井贡酒 | 652.87 | 86,570.47 | 5.77% | -144.93 |
| 000858 | 五粮液 | 750.59 | 79,517.47 | 5.30% | -528.48 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 9,454.42(万元) | 0.63(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,155.46(万元) | 0.28(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,714.14(万元) | 0.25(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -26.81% | -9.64% | -6.99% | -7.58% | 7.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.79% | -7.32% | -5.81% | -5.81% | -9.64% | -19.55% | -32.61% | 224.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 1.18 | 1.21 |
| 夏普比率 | -78.90 | -11.30 | -31.24 |
| 特雷诺指数 | -0.02 | -0.01 | -0.02 |
| 詹森指数 | -0.20 | -0.21 | -0.11 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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