| 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 |
| 2026-4-21 | 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% |
| 2026-3-24 | 3.121 | 3.121 | 0.61% |

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 | 8.5 | 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% |
| 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个月零25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 |
|---|---|---|---|---|
| 024951 | 1.1947 | 1.1947 | 0.40% | |
| 024978 | 1.2646 | 1.2646 | 0.40% | |
| 159299 | 0.8291 | 0.8291 | 0.54% | |
| 159532 | 1.7772 | 1.7772 | 0.54% | |
| 159540 | 1.7682 | 1.7682 | 0.54% | |
| 159558 | 2.127 | 2.127 | 0.54% | |
| 159565 | 1.5472 | 1.5472 | 0.54% | |
| 159597 | 2.4329 | 2.4329 | 0.54% | |
| 026197 | 1.0033 | 1.0033 | 0.03% | |
| 026649 | 0.9846 | 0.9846 | 0.31% | |
| 026863 | 1.0653 | 1.0653 | 0.40% | |
| 512030 | 1.1307 | 1.1307 | 0.54% | |
| 512070 | 0.8035 | 2.4105 | 0.54% | |
| 513070 | 1.2425 | 1.2425 | 0.54% | |
| 513200 | 1.108 | 1.108 | 0.54% | |
| 513320 | 1.1991 | 1.1991 | 0.54% | |
| 002910 | 4.6766 | 4.6766 | 0.31% | |
| 006112 | 1.1049 | 1.2879 | 0.03% | |
| 006328 | 0.9682 | 0.9682 | 0.06% | |
| 006329 | 0.1459 | 0.1459 | 0.06% | |
| 005437 | 1.7426 | 1.7426 | 0.31% | |
| 005675 | 1.1035 | 1.1035 | 0.06% | |
| 005676 | 2.983 | 2.983 | 0.06% | |
| 002217 | 1.88 | 1.88 | 0.31% | |
| 004742 | 1.879 | 1.879 | 0.54% | |
| 007883 | 0.8936 | 0.8936 | 0.54% | |
| 007977 | 0.2621 | 0.2621 | 0.06% | |
| 006867 | 1.4117 | 1.5147 | 0.03% | |
| 001342 | 1.6806 | 2.3716 | 0.31% | |
| 000147 | 1.2407 | 1.5627 | 0.03% | |
| 000189 | 1.4505 | 1.6693 | 0.03% | |
| 000205 | 1.158 | 1.65 | 0.03% | |
| 003961 | 4.3841 | 4.3841 | 0.31% | |
| 008284 | 1.4551 | 1.4551 | 0.06% | |
| 501203 | 1.422 | 1.422 | 0.31% | |
| 007360 | 1.1883 | 1.1883 | 0.06% | |
| 007362 | 0.1731 | 0.1731 | 0.06% | |
| 007364 | 1.0071 | 1.1802 | 0.03% | |
| 110003 | 2.0988 | 4.1388 | 0.54% | |
| 110007 | 1.4041 | 2.5647 | 0.03% | |
| 110023 | 4.006 | 4.006 | 0.31% | |
| 110029 | 3.5979 | 14.2246 | 0.31% | |
| 110031 | 1.095 | 1.095 | 0.06% | |
| 110033 | 0.1595 | 0.1595 | 0.06% | |
| 110050 | 1.0432 | 1.1372 | 0.03% | |
| 112002 | 1.402 | 4.219 | 0.31% | |
| 009813 | 1.158 | 1.158 | 0.31% | |
| 009860 | 1.5811 | 1.5811 | 0.54% | |
| 001856 | 6.751 | 6.751 | 0.31% | |
| 007029 | 1.9465 | 1.9465 | 0.54% | |
| 007171 | 1.0116 | 1.2464 | 0.03% | |
| 012076 | 0.9821 | 0.9821 | 0.31% | |
| 012795 | 1.0036 | 1.1103 | 0.03% | |
| 012871 | 0.5822 | 0.5822 | 0.06% | |
| 012874 | 1.2225 | 1.2225 | 0.54% | |
| 011688 | 0.9121 | 0.9121 | 0.31% | |
| 011848 | 0.8687 | 0.8687 | 0.31% | |
| 011894 | 0.8685 | 0.8685 | 0.31% | |
| 014728 | 2.7439 | 2.7439 | 0.31% | |
| 015083 | 1.5947 | 1.5947 | 0.40% | |
| 014027 | 1.5139 | 1.5139 | 0.40% | |
| 014139 | 1.0499 | 1.0499 | 0.54% | |
| 014161 | 1.0938 | 1.0938 | 0.31% | |
| 012347 | 0.9706 | 0.9706 | 0.31% | |
| 016479 | 1.974 | 1.974 | 0.03% | |
| 016630 | 1.1869 | 1.1869 | 0.40% | |
| 017094 | 1.6271 | 1.6271 | 0.54% | |
| 017095 | 1.6078 | 1.6078 | 0.54% | |
| 017414 | 2.551 | 2.551 | 0.31% | |
| 018798 | 1.0843 | 1.0843 | 0.03% | |
| 018896 | 2.0242 | 2.0242 | 0.40% | |
| 019058 | 1.2096 | 1.2096 | 0.40% | |
| 013809 | 1.126 | 1.126 | 0.03% | |
| 013309 | 1.1954 | 1.1954 | 0.06% | |
| 159787 | 0.7202 | 0.7202 | 0.54% | |
| 159895 | 1.358 | 1.358 | 0.54% | |
| 022754 | 1.9724 | 1.9724 | 0.54% | |
| 022892 | 1.3089 | 1.3089 | 0.40% | |
| 022913 | 1.9609 | 1.9609 | 0.54% | |
| 022928 | 1.9125 | 1.9125 | 0.54% | |
| 023229 | 1.1872 | 1.1872 | 0.40% | |
| 023729 | 1.5526 | 1.5526 | 0.40% | |
| 023998 | 1.6096 | 1.6096 | 0.54% | |
| 023999 | 1.6033 | 1.6033 | 0.54% | |
| 025825 | 1.1853 | 1.1853 | 0.31% | |
| 026252 | 0.9835 | 0.9835 | 0.31% | |
| 021750 | 1.9807 | 1.9807 | 0.40% | |
| 023565 | 1.4031 | 1.4031 | 0.40% | |
| 023636 | 1.0304 | 1.0304 | 0.03% | |
| 019320 | 1.5847 | 1.5847 | 0.40% | |
| 019321 | 1.5728 | 1.5728 | 0.40% | |
| 019354 | 1.6516 | 1.6516 | 0.31% | |
| 019662 | 1.0922 | 1.0922 | 0.03% | |
| 020082 | 1.1297 | 1.2182 | 0.03% | |
| 020083 | 1.1581 | 1.2451 | 0.03% | |
| 562910 | 0.9685 | 0.9685 | 0.54% | |
| 563080 | 1.3921 | 1.3921 | 0.54% | |
| 022359 | 1.3575 | 1.3645 | 0.03% | |
| 020802 | 1.1921 | 1.2671 | 0.31% | |
| 020892 | 1.0466 | 1.0466 | 0.03% | |
| 019141 | 2.1353 | 2.1353 | 0.40% | |
| 020517 | 1.6161 | 1.6161 | 0.40% | |
| 017937 | 0.7399 | 0.7399 | 0.40% | |
| 017973 | 1.2719 | 1.2719 | 0.31% | |
| 017988 | 1.4523 | 1.4523 | 0.31% | |
| 019313 | 1.1267 | 1.1267 | 0.40% | |
| 019314 | 1.1182 | 1.1182 | 0.40% | |
| 010115 | 3.1675 | 3.1675 | 0.31% | |
| 003214 | 1.0233 | 1.3405 | 0.03% | |
| 000833 | 1.0221 | 1.1549 | 0.03% | |
| 001076 | 3.455 | 3.455 | 0.31% | |
| 010387 | 0.8519 | 0.8519 | 0.54% | |
| 161126 | 1.85 | 1.85 | 0.06% | |
| 161127 | 1.8654 | 1.8654 | 0.06% | |
| 006663 | 1.0145 | 1.1775 | 0.03% | |
| 009292 | 1.0127 | 1.1869 | 0.03% | |
| 024952 | 1.193 | 1.193 | 0.40% | |
| 159566 | 2.3638 | 2.3638 | 0.54% | |
| 026195 | 1.017 | 1.017 | 0.31% | |
| 026646 | 1.0751 | 1.0751 | 0.40% | |
| 513210 | 1.5816 | 1.5816 | 0.06% | |
| 006319 | 1.0061 | 1.1901 | 0.03% | |
| 006327 | 1.0014 | 1.0014 | 0.06% | |
| 006330 | 0.141 | 0.141 | 0.06% | |
| 007998 | 1.0189 | 1.2277 | 0.03% | |
| 001382 | 2.323 | 2.323 | 0.31% | |
| 000111 | 1.022 | 1.599 | 0.03% | |
| 000266 | 1.0172 | 1.4662 | 0.03% | |
| 003718 | 0.432 | 0.432 | 0.06% | |
| 003882 | 2.1746 | 2.1746 | 0.31% | |
| 003883 | 2.1406 | 2.1406 | 0.31% | |
| 008285 | 0.212 | 0.212 | 0.06% | |
| 501222 | 1.0545 | 1.0545 | 0.40% | |
| 007346 | 5.1583 | 5.1583 | 0.31% | |
| 007361 | 1.1646 | 1.1646 | 0.06% | |
| 007380 | 1.2989 | 1.2989 | 0.54% | |
| 110010 | 1.9476 | 2.7926 | 0.31% | |
| 110012 | 3.399 | 8.608 | 0.31% | |
| 110013 | 6.701 | 15.05 | 0.31% | |
| 110015 | 4.603 | 5.449 | 0.31% | |
| 001747 | 1.773 | 1.835 | 0.31% | |
| 007028 | 1.9609 | 1.9609 | 0.54% | |
| 011962 | 1.1339 | 1.1339 | 0.03% | |
| 012078 | 1.1298 | 1.1298 | 0.31% | |
| 012301 | 1.8506 | 1.8506 | 0.31% | |
| 012872 | 1.6072 | 1.6072 | 0.54% | |
| 012873 | 1.539 | 1.539 | 0.54% | |
| 011509 | 1.1111 | 1.1111 | 0.31% | |
| 011687 | 0.9286 | 0.9286 | 0.31% | |
| 011777 | 0.9438 | 0.9438 | 0.31% | |
| 011778 | 0.9297 | 0.9297 | 0.31% | |
| 014562 | 1.4159 | 1.4159 | 0.31% | |
| 015090 | 1.2696 | 1.2696 | 0.40% | |
| 014026 | 1.5377 | 1.5377 | 0.40% | |
| 517010 | 1.1529 | 1.1529 | 0.54% | |
| 014275 | 1.6905 | 1.7125 | 0.31% | |
| 014276 | 1.6698 | 1.6778 | 0.31% | |
| 014532 | 1.1363 | 1.1363 | 0.54% | |
| 014533 | 1.1216 | 1.1216 | 0.54% | |
| 016900 | 1.2744 | 1.2744 | 0.40% | |
| 017331 | 1.238 | 1.238 | 0.40% | |
| 017417 | 1.4546 | 1.4546 | 0.31% | |
| 017646 | 0.8414 | 0.8414 | 0.54% | |
| 019004 | 2.3035 | 2.3035 | 0.31% | |
| 013308 | 1.212 | 1.212 | 0.06% | |
| 159121 | 1.0048 | 1.0048 | 0.54% | |
| 159715 | 1.3517 | 1.3517 | 0.54% | |
| 159781 | 1.0541 | 1.0541 | 0.54% | |
| 159819 | 1.7387 | 1.7387 | 0.54% | |
| 022925 | 1.2816 | 1.3336 | 0.54% | |
| 021144 | 1.2407 | 1.2407 | 0.03% | |
| 021179 | 1.812 | 1.812 | 0.31% | |
| 024451 | 1.6694 | 1.6694 | 0.31% | |
| 024565 | 1.0083 | 1.0183 | 0.40% | |
| 023564 | 1.4071 | 1.4071 | 0.40% | |
| 019324 | 0.9412 | 0.9412 | 0.40% | |
| 019325 | 0.934 | 0.934 | 0.40% | |
| 019355 | 1.6658 | 1.6658 | 0.31% | |
| 019408 | 1.5231 | 1.5231 | 0.40% | |
| 020084 | 1.1148 | 1.1848 | 0.03% | |
| 020104 | 1.5812 | 1.5812 | 0.40% | |
| 020113 | 1.5165 | 1.5165 | 0.40% | |
| 018557 | 1.2739 | 1.2739 | 0.40% | |
| 018647 | 1.2834 | 1.2834 | 0.54% | |
| 021893 | 1.609 | 1.609 | 0.40% | |
| 021894 | 1.6023 | 1.6023 | 0.40% | |
| 563010 | 2.1653 | 2.1653 | 0.54% | |
| 563030 | 1.5492 | 1.5492 | 0.54% | |
| 563050 | 1.2486 | 1.2486 | 0.54% | |
| 563090 | 1.2751 | 1.2751 | 0.54% | |
| 563530 | 1.577 | 1.577 | 0.54% | |
| 588080 | 1.4816 | 1.0479 | 0.54% | |
| 589960 | 1.1447 | 1.1447 | 0.54% | |
| 021423 | 1.0939 | 1.0939 | 0.03% | |
| 021424 | 1.0877 | 1.0877 | 0.03% | |
| 020670 | 2.7892 | 2.7892 | 0.54% | |
| 020732 | 2.1226 | 2.1226 | 0.40% | |
| 020973 | 1.4307 | 1.4307 | 0.40% | |
| 019168 | 1.7329 | 1.7329 | 0.40% | |
| 020294 | 2.1123 | 2.1123 | 0.40% | |
| 020346 | 1.0467 | 1.0467 | 0.40% | |
| 017853 | 1.7318 | 1.7318 | 0.40% | |
| 017938 | 0.7331 | 0.7331 | 0.40% | |
| 017974 | 1.2546 | 1.2546 | 0.31% | |
| 017987 | 1.4738 | 1.4738 | 0.31% | |
| 018229 | 1.9028 | 1.9028 | 0.06% | |
| 018231 | 0.2772 | 0.2772 | 0.06% | |
| 019315 | 1.3938 | 1.3938 | 0.40% | |
| 010392 | 2.0668 | 2.1368 | 0.54% | |
| 161116 | 1.7993 | 1.7993 | 0.06% | |
| 161128 | 5.9283 | 5.9283 | 0.06% | |
| 011412 | 3.103 | 3.103 | 0.31% | |
| 516090 | 0.6277 | 1.2554 | 0.54% | |
| 001433 | 1.8553 | 1.9173 | 0.31% | |
| 001441 | 1.7215 | 1.7795 | 0.31% | |
| 001512 | 1.3864 | 1.3864 | 0.03% | |
| 009247 | 1.1364 | 1.1364 | 0.31% | |
| 024919 | 0.8465 | 0.8465 | 0.31% | |
| 024979 | 1.2624 | 1.2624 | 0.40% | |
| 159530 | 1.4826 | 1.4826 | 0.54% | |
| 159545 | 1.4347 | 1.5317 | 0.54% | |
| 159606 | 1.2727 | 1.2727 | 0.54% | |
| 026647 | 1.0747 | 1.0747 | 0.40% | |
| 513040 | 1.1905 | 1.1905 | 0.54% | |
| 003134 | 1.8184 | 1.8774 | 0.03% | |
| 005438 | 1.7003 | 1.7003 | 0.31% | |
| 002351 | 1.622 | 1.947 | 0.03% | |
| 004743 | 2.4391 | 2.4391 | 0.54% | |
| 007856 | 1.6973 | 1.6973 | 0.54% | |
| 007997 | 1.0188 | 1.2474 | 0.03% | |
| 000265 | 1.0206 | 1.5176 | 0.03% | |
| 007379 | 1.3078 | 1.3078 | 0.54% | |
| 007451 | 1.0438 | 1.2033 | 0.03% | |
| 110017 | 1.395 | 2.676 | 0.03% | |
| 110019 | 1.9044 | 1.9044 | 0.54% | |
| 110026 | 3.7315 | 3.7315 | 0.54% | |
| 110032 | 0.1595 | 0.1595 | 0.06% | |
| 110038 | 1.1129 | 1.5689 | 0.03% | |
| 110052 | 1.0228 | 1.1775 | 0.03% | |
| 005740 | 1.0504 | 1.2974 | 0.03% | |
| 009689 | 1.3908 | 1.4308 | 0.31% | |
| 009809 | 1.012 | 1.2014 | 0.03% | |
| 009902 | 1.1521 | 1.1521 | 0.31% | |
| 001806 | 1.487 | 1.537 | 0.31% | |
| 012077 | 1.152 | 1.152 | 0.31% | |
| 012175 | 0.9426 | 0.9426 | 0.31% | |
| 009412 | 1.2088 | 1.2088 | 0.31% | |
| 012822 | 1.1211 | 1.1211 | 0.31% | |
| 012865 | 0.2646 | 0.2646 | 0.06% | |
| 012867 | 0.2675 | 0.2675 | 0.06% | |
| 012920 | 3.4087 | 3.4087 | 0.06% | |
| 011847 | 0.8858 | 0.8858 | 0.31% | |
| 011892 | 3.4353 | 3.4353 | 0.31% | |
| 015088 | 1.258 | 1.258 | 0.40% | |
| 015091 | 1.2502 | 1.2502 | 0.40% | |
| 015126 | 1.0969 | 1.0969 | 0.31% | |
| 015262 | 1.1213 | 1.1213 | 0.40% | |
| 012346 | 0.9879 | 0.9879 | 0.31% | |
| 012652 | 1.5591 | 1.5591 | 0.40% | |
| 016499 | 1.1153 | 1.1153 | 0.54% | |
| 016594 | 2.726 | 2.726 | 0.31% | |
| 016631 | 1.1755 | 1.1755 | 0.40% | |
| 015945 | 2.012 | 2.012 | 0.31% | |
| 018799 | 1.0789 | 1.0789 | 0.03% | |
| 018897 | 2.0092 | 2.0092 | 0.40% | |
| 018898 | 1.126 | 1.126 | 0.03% | |
| 019035 | 1.4438 | 1.4438 | 0.06% | |
| 013775 | 1.2177 | 1.2177 | 0.31% | |
| 013287 | 1.414 | 1.414 | 0.40% | |
| 159140 | 1.2369 | 1.2369 | 0.54% | |
| 159150 | 1.6318 | 1.6318 | 0.54% | |
| 159191 | 1.041 | 1.041 | 0.54% | |
| 159196 | 1.1283 | 1.1283 | 0.54% | |
| 159686 | 1.3058 | 1.3058 | 0.54% | |
| 159788 | 1.3048 | 1.3048 | 0.54% | |
| 159798 | 0.8909 | 0.8909 | 0.54% | |
| 159915 | 3.6703 | 4.2047 | 0.54% | |
| 022895 | 1.1187 | 1.1187 | 0.54% | |
| 025164 | 1.2639 | 1.2639 | 0.54% | |
| 025919 | 1.2256 | 1.2256 | 0.31% | |
| 026095 | 1.1288 | 1.1288 | 0.40% | |
| 026096 | 1.1277 | 1.1277 | 0.40% | |
| 021749 | 1.9884 | 1.9884 | 0.40% | |
| 023637 | 1.0302 | 1.0302 | 0.03% | |
| 020040 | 1.0493 | 1.0493 | 0.03% | |
| 020102 | 1.4413 | 1.4413 | 0.40% | |
| 562900 | 0.7841 | 0.7841 | 0.54% | |
| 562930 | 0.8531 | 0.8531 | 0.54% | |
| 563600 | 1.1044 | 1.1044 | 0.54% | |
| 563700 | 1.0708 | 1.1118 | 0.54% | |
| 021206 | 1.309 | 1.309 | 0.40% | |
| 021049 | 1.234 | 1.234 | 0.54% | |
| 019156 | 1.7271 | 1.7271 | 0.06% | |
| 019157 | 0.2549 | 0.2549 | 0.06% | |
| 019158 | 0.2516 | 0.2516 | 0.06% | |
| 018412 | 1.695 | 1.695 | 0.40% | |
| 003358 | 1.3388 | 1.4309 | 0.03% | |
| 001018 | 5.994 | 5.994 | 0.31% | |
| 010390 | 1.3906 | 1.3906 | 0.31% | |
| 010472 | 1.0185 | 1.1783 | 0.03% | |
| 010737 | 1.0889 | 1.0889 | 0.54% | |
| 161125 | 2.9657 | 2.9657 | 0.06% | |
| 005099 | 1.0218 | 1.1701 | 0.03% | |
| 005124 | 1.0261 | 1.3271 | 0.03% | |
| 011347 | 1.1131 | 1.1131 | 0.31% | |
| 516510 | 1.847 | 1.847 | 0.54% | |
| 516590 | 1.3509 | 1.3509 | 0.54% | |
| 001898 | 2.318 | 2.318 | 0.31% | |
| 001444 | 1.8642 | 2.1112 | 0.31% | |
| 001562 | 1.9324 | 1.9954 | 0.31% | |
| 006533 | 7.5603 | 7.5603 | 0.31% | |
| 009249 | 1.2942 | 1.2942 | 0.31% | |
| 009265 | 0.8246 | 0.8246 | 0.54% | |
| 159316 | 1.3679 | 1.3679 | 0.54% | |
| 159361 | 1.2832 | 1.2832 | 0.54% | |
| 159633 | 3.5171 | 1.2495 | 0.54% | |
| 026198 | 1.0029 | 1.0029 | 0.03% | |
| 026848 | 1.0322 | 1.0322 | 0.54% | |
| 003840 | 2.1469 | 2.1469 | 0.31% | |
| 510130 | 7.3121 | 2.515 | 0.54% | |
| 512010 | 0.3658 | 1.4632 | 0.54% | |
| 512570 | 1.0796 | 1.0796 | 0.54% | |
| 513050 | 1.2769 | 1.2769 | 0.06% | |
| 513850 | 1.6121 | 1.6121 | 0.06% | |
| 002216 | 1.96 | 1.96 | 0.31% | |
| 001184 | 1.608 | 1.608 | 0.31% | |
| 001216 | 3.8742 | 4.1972 | 0.31% | |
| 001344 | 0.8997 | 0.8997 | 0.54% | |
| 003721 | 0.8636 | 0.8636 | 0.06% | |
| 520850 | 0.8758 | 0.8758 | 0.54% | |
| 530180 | 1.1931 | 1.1931 | 0.54% | |
| 530380 | 1.1107 | 1.1107 | 0.54% | |
| 551500 | 101.3242 | 1.0132 | 0.03% | |
| 502006 | 1.5571 | 0.9667 | 0.54% | |
| 007525 | 1.0034 | 1.2518 | 0.03% | |
| 007526 | 1.0032 | 1.2313 | 0.03% | |
| 110022 | 3.146 | 3.146 | 0.54% | |
| 006013 | 2.1687 | 2.2337 | 0.31% | |
| 001803 | 1.117 | 1.608 | 0.31% | |
| 001807 | 1.447 | 1.497 | 0.31% | |
| 009049 | 3.7015 | 3.7015 | 0.31% | |
| 012075 | 0.9949 | 0.9949 | 0.31% | |
| 012176 | 0.9292 | 0.9292 | 0.31% | |
| 012734 | 1.9896 | 1.9896 | 0.54% | |
| 012861 | 0.425 | 0.425 | 0.06% | |
| 012921 | 0.4965 | 0.4965 | 0.06% | |
| 012922 | 3.3463 | 3.3463 | 0.06% | |
| 011649 | 1.3708 | 1.3708 | 0.31% | |
| 011650 | 1.3426 | 1.3426 | 0.31% | |
| 011823 | 1.7718 | 1.7718 | 0.31% | |
| 008008 | 1.4094 | 1.7424 | 0.03% | |
| 014563 | 1.3946 | 1.3946 | 0.31% | |
| 014160 | 1.1228 | 1.1228 | 0.31% | |
| 008557 | 1.1973 | 1.2713 | 0.03% | |
| 016699 | 1.5756 | 1.5756 | 0.03% | |
| 017515 | 1.4432 | 1.4432 | 0.54% | |
| 017516 | 1.429 | 1.429 | 0.54% | |
| 017705 | 1.0221 | 1.0613 | 0.03% | |
| 019003 | 2.3335 | 2.3335 | 0.31% | |
| 019018 | 6.843 | 6.963 | 0.31% | |
| 019032 | 6.671 | 6.671 | 0.31% | |
| 013503 | 1.1296 | 1.1296 | 0.54% | |
| 159105 | 0.9681 | 0.9681 | 0.54% | |
| 159138 | 0.9968 | 0.9968 | 0.54% | |
| 159807 | 0.8077 | 1.6154 | 0.54% | |
| 023730 | 1.5478 | 1.5478 | 0.40% | |
| 025648 | 0.9988 | 0.9988 | 0.31% | |
| 025649 | 0.9965 | 0.9965 | 0.31% | |
| 026094 | 1.0802 | 1.0802 | 0.54% | |
| 021606 | 1.7746 | 1.7746 | 0.03% | |
| 024378 | 1.5551 | 1.5551 | 0.54% | |
| 023389 | 1.1755 | 1.2027 | 0.54% | |
| 020041 | 1.0444 | 1.0444 | 0.03% | |
| 020114 | 1.5062 | 1.5062 | 0.40% | |
| 018558 | 1.2632 | 1.2632 | 0.40% | |
| 562950 | 1.3695 | 1.3695 | 0.54% | |
| 562960 | 1.1995 | 1.1995 | 0.54% | |
| 589130 | 1.0839 | 1.0839 | 0.54% | |
| 021362 | 1.9136 | 1.9136 | 0.54% | |
| 020603 | 1.0975 | 1.1745 | 0.40% | |
| 020801 | 1.2001 | 1.2751 | 0.31% | |
| 018104 | 1.1775 | 1.1775 | 0.40% | |
| 018232 | 0.2735 | 0.2735 | 0.06% | |
| 018411 | 1.7095 | 1.7095 | 0.40% | |
| 010389 | 1.4539 | 1.4539 | 0.31% | |
| 010471 | 1.0187 | 1.1946 | 0.03% | |
| 161123 | 1.6119 | 0.6363 | 0.54% | |
| 161133 | 1.547 | 1.547 | 0.40% | |
| 010840 | 1.1164 | 1.1164 | 0.31% | |
| 011087 | 1.1431 | 1.1431 | 0.31% | |
| 011298 | 1.1148 | 1.1148 | 0.03% | |
| 011300 | 2.0012 | 2.0012 | 0.31% | |
| 011301 | 1.9594 | 1.9594 | 0.31% | |
| 011302 | 1.1493 | 1.1493 | 0.31% | |
| 516070 | 0.6717 | 1.3434 | 0.54% | |
| 001603 | 2.58 | 2.778 | 0.31% | |
| 006704 | 1.81 | 1.81 | 0.54% | |
| 009248 | 1.1107 | 1.1107 | 0.31% | |
| 009293 | 1.0106 | 1.1686 | 0.03% | |
| 002602 | 1.447 | 1.493 | 0.31% | |
| 024949 | 1.1336 | 1.1336 | 0.40% | |
| 159311 | 1.3144 | 1.3144 | 0.54% | |
| 159369 | 1.4975 | 1.4975 | 0.54% | |
| 159572 | 1.5805 | 1.5805 | 0.54% | |
| 026196 | 1.0158 | 1.0158 | 0.31% | |
| 026862 | 1.0655 | 1.0655 | 0.40% | |
| 513000 | 1.9885 | 1.9885 | 0.06% | |
| 005439 | 1.1011 | 1.3131 | 0.03% | |
| 007857 | 1.6861 | 1.6861 | 0.54% | |
| 007882 | 1.0744 | 1.0744 | 0.54% | |
| 007978 | 0.2615 | 0.2615 | 0.06% | |
| 001182 | 2.766 | 2.766 | 0.31% | |
| 000148 | 1.2155 | 1.5235 | 0.03% | |
| 000171 | 2.005 | 2.472 | 0.03% | |
| 003720 | 0.2717 | 0.2717 | 0.06% | |
| 530100 | 1.1964 | 1.1964 | 0.54% | |
| 007339 | 1.886 | 1.886 | 0.54% | |
| 110011 | 4.9656 | 6.7556 | 0.06% | |
| 110018 | 1.385 | 2.566 | 0.03% | |
| 110021 | 2.4154 | 2.4154 | 0.54% | |
| 110025 | 2.587 | 2.587 | 0.31% | |
| 110035 | 1.9 | 2.41 | 0.03% | |
| 118002 | 3.046 | 3.046 | 0.06% | |
| 009812 | 1.1833 | 1.1833 | 0.31% | |
| 009901 | 1.0864 | 1.1064 | 0.31% | |
| 001745 | 1.512 | 1.652 | 0.31% | |
| 001748 | 1.744 | 1.806 | 0.31% | |
| 001836 | 1.64 | 1.693 | 0.31% | |
| 012081 | 1.348 | 1.348 | 0.54% | |
| 012756 | 1.2084 | 1.2084 | 0.54% | |
| 012842 | 1.6911 | 1.6911 | 0.54% | |
| 012860 | 2.9177 | 2.9177 | 0.06% | |
| 012870 | 3.9969 | 3.9969 | 0.06% | |
| 012933 | 1.1334 | 1.1334 | 0.03% | |
| 014727 | 2.8022 | 2.8022 | 0.31% | |
| 015261 | 1.1369 | 1.1369 | 0.40% | |
| 012718 | 1.2103 | 1.2103 | 0.54% | |
| 008556 | 1.2143 | 1.2983 | 0.03% | |
| 016498 | 1.1315 | 1.1315 | 0.54% | |
| 016650 | 1.5343 | 1.5343 | 0.40% | |
| 017156 | 1.7263 | 1.7263 | 0.03% | |
| 017420 | 1.603 | 1.763 | 0.03% | |
| 016245 | 1.2395 | 1.2395 | 0.40% | |
| 017595 | 1.0904 | 1.0904 | 0.40% | |
| 015822 | 1.0804 | 1.0804 | 0.31% | |
| 019059 | 1.2003 | 1.2003 | 0.40% | |
| 013497 | 1.0062 | 1.1264 | 0.03% | |
| 013502 | 1.1445 | 1.1445 | 0.54% | |
| 013604 | 1.5399 | 1.5399 | 0.31% | |
| 013305 | 1.2324 | 1.2324 | 0.54% | |
| 022772 | 1.0237 | 1.0237 | 0.03% | |
| 022910 | 1.2495 | 1.2495 | 0.54% | |
| 022923 | 1.9044 | 1.9044 | 0.54% | |
| 022930 | 1.2958 | 1.2958 | 0.54% | |
| 023228 | 1.1915 | 1.1915 | 0.40% | |
| 024285 | 1.0133 | 1.0133 | 0.03% | |
| 025497 | 1.1155 | 1.1155 | 0.40% | |
| 026360 | 1.017 | 1.017 | 0.54% | |
| 026444 | 1.0292 | 1.0292 | 0.54% | |
| 026093 | 1.0818 | 1.0818 | 0.54% | |
| 021140 | 1.4078 | 1.4078 | 0.40% | |
| 022460 | 1.2921 | 1.2921 | 0.54% | |
| 019356 | 1.6736 | 1.6736 | 0.31% | |
| 019702 | 2.5167 | 2.5167 | 0.40% | |
| 018588 | 1.5295 | 1.5295 | 0.40% | |
| 560390 | 1.0026 | 1.0026 | 0.54% | |
| 562970 | 1.2452 | 1.2452 | 0.54% | |
| 562990 | 1.1012 | 1.1012 | 0.54% | |
| 563020 | 1.2012 | 1.2982 | 0.54% | |
| 563510 | 1.0066 | 1.0066 | 0.54% | |
| 588020 | 2.3409 | 2.3409 | 0.54% | |
| 588210 | 1.5782 | 1.5782 | 0.54% | |
| 588730 | 1.5649 | 1.5649 | 0.54% | |
| 021326 | 1.0085 | 1.0364 | 0.03% | |
| 021363 | 1.9056 | 1.9056 | 0.54% | |
| 020602 | 1.1047 | 1.1817 | 0.40% | |
| 020891 | 1.0511 | 1.0511 | 0.03% | |
| 021033 | 1.865 | 1.865 | 0.40% | |
| 019142 | 2.1189 | 2.1189 | 0.40% | |
| 020518 | 1.6052 | 1.6052 | 0.40% | |
| 018103 | 1.1885 | 1.1885 | 0.40% | |
| 018315 | 1.3205 | 1.3205 | 0.40% | |
| 018316 | 1.3097 | 1.3097 | 0.40% | |
| 019264 | 1.0157 | 1.0677 | 0.03% | |
| 010013 | 2.2236 | 2.2636 | 0.54% | |
| 010198 | 0.6356 | 0.6356 | 0.31% | |
| 003321 | 1.5356 | 1.5356 | 0.06% | |
| 003323 | 0.2237 | 0.2237 | 0.06% | |
| 000950 | 1.0818 | 1.0818 | 0.54% | |
| 161115 | 1.7414 | 2.6524 | 0.03% | |
| 161117 | 1.04 | 1.766 | 0.03% | |
| 161120 | 1.7057 | 1.7057 | 0.03% | |
| 161121 | 1.6084 | 1.7246 | 0.54% | |
| 010849 | 0.6224 | 0.6224 | 0.31% | |
| 516570 | 1.0978 | 1.0978 | 0.54% | |
| 001443 | 1.9046 | 2.1556 | 0.31% | |
| 001513 | 6.932 | 7.052 | 0.31% | |
| 006662 | 1.0151 | 1.1886 | 0.03% | |
| 009212 | 1.0131 | 1.1736 | 0.03% | |
| 009216 | 1.3946 | 1.4396 | 0.31% | |
| 009250 | 1.2508 | 1.2508 | 0.31% | |
| 024950 | 1.132 | 1.132 | 0.40% | |
| 159328 | 1.0721 | 1.0721 | 0.54% | |
| 502048 | 1.2314 | 1.2471 | 0.54% | |
| 506002 | 1.8778 | 2.0098 | 0.31% | |
| 510900 | 1.1108 | 1.1608 | 0.06% | |
| 512560 | 0.8822 | 1.7644 | 0.54% | |
| 003133 | 1.8313 | 1.9003 | 0.03% | |
| 004746 | 2.0501 | 2.2401 | 0.54% | |
| 007788 | 1.8422 | 1.8422 | 0.54% | |
| 007976 | 1.7951 | 1.7951 | 0.06% | |
| 001136 | 1.473 | 1.713 | 0.31% | |
| 001314 | 2.457 | 2.543 | 0.31% | |
| 001315 | 3.2294 | 3.3414 | 0.31% | |
| 000206 | 1.1575 | 1.6145 | 0.03% | |
| 000436 | 1.8689 | 2.6269 | 0.31% | |
| 520870 | 1.2744 | 1.2744 | 0.06% | |
| 008286 | 1.1175 | 1.1175 | 0.54% | |
| 502010 | 1.2458 | 0.8379 | 0.54% | |
| 110028 | 2.1845 | 3.2315 | 0.03% | |
| 110037 | 1.1148 | 1.6318 | 0.03% | |
| 110051 | 1.0567 | 1.1507 | 0.03% | |
| 005875 | 2.8783 | 2.8783 | 0.31% | |
| 005955 | 2.0358 | 2.0358 | 0.31% | |
| 005956 | 1.9326 | 1.9326 | 0.31% | |
| 006014 | 2.126 | 2.191 | 0.31% | |
| 009808 | 1.7321 | 1.7321 | 0.31% | |
| 009810 | 1.2017 | 1.2017 | 0.31% | |
| 009811 | 1.1762 | 1.1762 | 0.31% | |
| 001857 | 2.115 | 2.115 | 0.31% | |
| 007169 | 1.0091 | 1.2055 | 0.03% | |
| 007170 | 1.0092 | 1.1979 | 0.03% | |
| 007172 | 1.0153 | 1.2451 | 0.03% | |
| 009052 | 1.2733 | 1.5253 | 0.54% | |
| 012733 | 1.9976 | 1.9976 | 0.54% | |
| 012757 | 1.1884 | 1.1884 | 0.54% | |
| 012821 | 1.1418 | 1.1418 | 0.31% | |
| 012864 | 1.8167 | 1.8167 | 0.06% | |
| 012869 | 0.8488 | 0.8488 | 0.06% | |
| 012934 | 1.1226 | 1.1226 | 0.03% | |
| 011720 | 1.1405 | 1.1405 | 0.31% | |
| 011779 | 1.1768 | 1.1768 | 0.31% | |
| 011822 | 1.8058 | 1.8058 | 0.31% | |
| 011893 | 0.8854 | 0.8854 | 0.31% | |
| 014904 | 1.1515 | 1.1515 | 0.31% | |
| 015087 | 1.272 | 1.272 | 0.40% | |
| 517330 | 1.0155 | 1.0155 | 0.54% | |
| 012590 | 1.1185 | 1.1185 | 0.54% | |
| 012653 | 1.5388 | 1.5388 | 0.40% | |
| 012717 | 1.2254 | 1.2254 | 0.54% | |
| 159255 | 1.1772 | 1.1772 | 0.54% | |
| 016899 | 1.2863 | 1.2863 | 0.40% | |
| 017647 | 0.8338 | 0.8338 | 0.54% | |
| 018899 | 1.1164 | 1.1164 | 0.03% | |
| 019020 | 3.957 | 3.957 | 0.31% | |
| 013518 | 1.1451 | 1.1451 | 0.31% | |
| 013774 | 1.2389 | 1.2389 | 0.31% | |
| 159934 | 10.5005 | 4.0559 | 0.09% | |
| 022773 | 1.023 | 1.023 | 0.03% | |
| 022907 | 3.7316 | 3.7316 | 0.54% | |
| 022933 | 2.1197 | 2.2097 | 0.54% | |
| 024284 | 1.0149 | 1.0149 | 0.03% | |
| 025057 | 1.0139 | 1.0139 | 0.31% | |
| 025684 | 1.0277 | 1.0277 | 0.31% | |
| 025918 | 1.2282 | 1.2282 | 0.31% | |
| 026251 | 0.985 | 0.985 | 0.31% | |
| 021141 | 1.3997 | 1.3997 | 0.40% | |
| 024377 | 1.5603 | 1.5603 | 0.54% | |
| 024564 | 1.0105 | 1.0205 | 0.40% | |
| 022459 | 1.2958 | 1.2958 | 0.54% | |
| 019666 | 1.0029 | 1.0029 | 0.40% | |
| 019667 | 0.9956 | 0.9956 | 0.40% | |
| 019703 | 2.4996 | 2.4996 | 0.40% | |
| 020149 | 1.0388 | 1.0608 | 0.03% | |
| 018646 | 1.2932 | 1.2932 | 0.54% | |
| 018743 | 1.0386 | 1.0776 | 0.03% | |
| 588500 | 2.3367 | 2.3367 | 0.54% | |
| 588550 | 1.263 | 1.263 | 0.54% | |
| 589030 | 1.0667 | 1.0667 | 0.54% | |
| 589800 | 1.4834 | 1.4834 | 0.54% | |
| 021458 | 1.274 | 1.343 | 0.40% | |
| 020671 | 2.771 | 2.771 | 0.54% | |
| 021050 | 1.2295 | 1.2295 | 0.54% | |
| 019155 | 1.75 | 1.75 | 0.06% | |
| 020403 | 1.992 | 1.992 | 0.40% | |
| 019316 | 1.3831 | 1.3831 | 0.40% | |
| 010197 | 0.6937 | 0.6937 | 0.54% | |
| 003322 | 0.2335 | 0.2335 | 0.06% | |
| 010388 | 0.8339 | 0.8339 | 0.54% | |
| 010736 | 1.1067 | 1.1067 | 0.54% | |
| 161122 | 0.554 | 0.8116 | 0.54% | |
| 161130 | 4.0638 | 4.0638 | 0.06% | |
| 516310 | 1.3291 | 1.3291 | 0.54% | |
| 009214 | 1.1965 | 1.1965 | 0.40% | |
| 009215 | 1.4111 | 1.4561 | 0.31% | |
| 009341 | 1.5422 | 1.5422 | 0.54% | |
| 024893 | 1.0566 | 1.0566 | 0.40% | |
| 024894 | 1.0554 | 1.0554 | 0.40% | |
| 026648 | 0.9853 | 0.9853 | 0.31% | |
| 003839 | 2.1844 | 2.1844 | 0.31% | |
| 510310 | 4.6144 | 2.4368 | 0.54% | |
| 510580 | 4.2813 | 1.636 | 0.54% | |
| 511110 | 102.1742 | 1.0217 | 0.03% | |
| 512090 | 2.006 | 2.006 | 0.54% | |
| 513090 | 1.8645 | 1.8645 | 0.54% | |
| 006263 | 1.1395 | 1.1395 | 0.06% | |
| 006320 | 1.0055 | 1.1755 | 0.03% | |
| 005583 | 0.8496 | 0.8496 | 0.31% | |
| 005667 | 1.0247 | 1.2373 | 0.03% | |
| 004744 | 3.6517 | 3.6517 | 0.54% | |
| 007884 | 1.1449 | 1.4349 | 0.31% | |
| 001249 | 1.8892 | 1.9512 | 0.31% | |
| 001343 | 1.3809 | 1.7459 | 0.31% | |
| 000032 | 1.1301 | 1.6386 | 0.03% | |
| 000033 | 1.1275 | 1.5765 | 0.03% | |
| 000307 | 3.4655 | 3.4655 | 0.09% | |
| 000404 | 8.725 | 8.725 | 0.31% | |
| 003722 | 0.592 | 0.592 | 0.06% | |
| 530060 | 1.0 | 1.0 | 0.54% | |
| 003962 | 4.3681 | 4.3681 | 0.31% | |
| 502003 | 1.7111 | 1.0897 | 0.54% | |
| 007363 | 0.1696 | 0.1696 | 0.06% | |
| 007365 | 1.0067 | 1.1749 | 0.03% | |
| 007548 | 1.575 | 1.575 | 0.54% | |
| 110001 | 7.099 | 8.514 | 0.31% | |
| 110005 | 1.021 | 6.722 | 0.31% | |
| 110009 | 1.5695 | 4.4635 | 0.31% | |
| 110027 | 2.2482 | 3.3472 | 0.03% | |
| 110030 | 3.2692 | 3.2692 | 0.54% | |
| 110036 | 1.824 | 2.296 | 0.03% | |
| 110053 | 1.0251 | 1.1998 | 0.03% | |
| 005827 | 1.767 | 1.767 | 0.31% | |
| 005876 | 2.6792 | 2.6792 | 0.31% | |
| 005877 | 2.5599 | 2.5599 | 0.31% | |
| 009803 | 1.3311 | 1.4232 | 0.03% | |
| 009900 | 1.1204 | 1.1404 | 0.31% | |
| 001746 | 1.493 | 1.633 | 0.31% | |
| 001817 | 1.551 | 1.603 | 0.31% | |
| 001818 | 1.524 | 1.576 | 0.31% | |
| 009050 | 1.0389 | 1.2599 | 0.03% | |
| 012080 | 1.3677 | 1.3677 | 0.54% | |
| 009413 | 1.1879 | 1.1879 | 0.31% | |
| 012866 | 1.8364 | 1.8364 | 0.06% | |
| 012868 | 5.8269 | 5.8269 | 0.06% | |
| 012923 | 0.4875 | 0.4875 | 0.06% | |
| 011508 | 1.1344 | 1.1344 | 0.31% | |
| 011608 | 1.1187 | 1.1187 | 0.54% | |
| 011609 | 1.113 | 1.113 | 0.54% | |
| 011721 | 1.1182 | 1.1182 | 0.31% | |
| 011780 | 1.1564 | 1.1564 | 0.31% | |
| 014905 | 1.1373 | 1.1373 | 0.31% | |
| 015084 | 1.5775 | 1.5775 | 0.40% | |
| 014140 | 1.0366 | 1.0366 | 0.54% | |
| 012700 | 1.1135 | 1.1135 | 0.54% | |
| 159259 | 1.2772 | 1.2772 | 0.54% | |
| 017594 | 1.0991 | 1.0991 | 0.40% | |
| 019024 | 2.1958 | 2.2358 | 0.54% | |
| 019036 | 0.2103 | 0.2103 | 0.06% | |
| 019061 | 1.016 | 1.016 | 0.40% | |
| 019062 | 1.0084 | 1.0084 | 0.40% | |
| 013808 | 1.136 | 1.136 | 0.03% | |
| 013304 | 1.2495 | 1.2495 | 0.54% | |
| 159175 | 1.1101 | 1.1101 | 0.54% | |
| 159181 | 0.9498 | 0.9498 | 0.54% | |
| 159901 | 3.7736 | 7.4413 | 0.54% | |
| 022914 | 1.117 | 1.117 | 0.54% | |
| 024328 | 1.0861 | 1.0861 | 0.40% | |
| 024329 | 1.0834 | 1.0834 | 0.40% | |
| 025498 | 1.1136 | 1.1136 | 0.40% | |
| 025685 | 1.0256 | 1.0256 | 0.31% | |
| 025701 | 5.1481 | 5.1481 | 0.31% | |
| 025824 | 1.1881 | 1.1881 | 0.31% | |
| 025920 | 1.0169 | 1.0169 | 0.31% | |
| 026359 | 1.018 | 1.018 | 0.54% | |
| 024567 | 1.0412 | 1.0412 | 0.40% | |
| 019409 | 1.5131 | 1.5131 | 0.40% | |
| 019493 | 1.5183 | 1.5183 | 0.40% | |
| 020100 | 1.498 | 1.498 | 0.40% | |
| 020101 | 1.4878 | 1.4878 | 0.40% | |
| 020103 | 1.4317 | 1.4317 | 0.40% | |
| 020150 | 1.034 | 1.056 | 0.03% | |
| 560160 | 0.9724 | 0.9724 | 0.54% | |
| 563000 | 1.1159 | 1.1159 | 0.54% | |
| 021207 | 1.3037 | 1.3037 | 0.40% | |
| 020295 | 1.0043 | 1.0379 | 0.03% | |
| 020296 | 1.0044 | 1.0357 | 0.03% | |
| 020404 | 1.9787 | 1.9787 | 0.40% | |
| 010196 | 0.7085 | 0.7085 | 0.54% | |
| 003293 | 2.4794 | 5.9864 | 0.31% | |
| 010391 | 2.1131 | 2.1831 | 0.54% | |
| 161119 | 1.7764 | 1.7764 | 0.03% | |
| 161131 | 0.867 | 0.867 | 0.31% | |
| 161132 | 2.9046 | 2.9046 | 0.31% | |
| 010839 | 1.1282 | 1.1282 | 0.31% | |
| 011086 | 1.1544 | 1.1544 | 0.31% | |
| 011348 | 1.0909 | 1.0909 | 0.31% | |
| 516080 | 0.6667 | 0.6667 | 0.54% | |
| 516350 | 1.3326 | 1.3326 | 0.54% | |
| 001437 | 10.266 | 10.266 | 0.31% | |
| 001442 | 1.6921 | 1.7501 | 0.31% | |
| 006664 | 1.0146 | 1.1871 | 0.03% | |
| 009342 | 0.9307 | 0.9307 | 0.31% | |
| 026847 | 1.0324 | 1.0324 | 0.54% | |
| 510100 | 2.9365 | 1.34 | 0.54% | |
| 513010 | 0.6706 | 0.6706 | 0.06% | |
| 515110 | 1.7709 | 1.7709 | 0.54% | |
| 515180 | 1.4225 | 1.7545 | 0.54% | |
| 002963 | 3.3616 | 3.3616 | 0.09% | |
| 002969 | 1.5984 | 1.7074 | 0.03% | |
| 000593 | 0.4437 | 0.4437 | 0.06% | |
| 000603 | 2.648 | 2.648 | 0.31% | |
| 007789 | 1.8284 | 1.8284 | 0.54% | |
| 001217 | 3.7411 | 4.0591 | 0.31% | |
| 001285 | 1.5879 | 1.7809 | 0.31% | |
| 001286 | 1.5518 | 1.7348 | 0.31% | |
| 001373 | 2.27 | 2.27 | 0.31% | |
| 000112 | 1.022 | 1.549 | 0.03% | |
| 003719 | 0.2695 | 0.2695 | 0.06% | |
| 008283 | 1.5573 | 1.5573 | 0.54% | |
| 110002 | 6.46 | 8.763 | 0.31% | |
| 110008 | 1.4112 | 2.6388 | 0.03% | |
| 110020 | 1.9125 | 1.9125 | 0.54% | |
| 118001 | 1.596 | 1.596 | 0.06% | |
| 009690 | 1.3747 | 1.4147 | 0.31% | |
| 009903 | 1.1265 | 1.1265 | 0.31% | |
| 001802 | 1.127 | 1.635 | 0.31% | |
| 001832 | 3.2911 | 3.2911 | 0.31% | |
| 001835 | 1.661 | 1.714 | 0.31% | |
| 007104 | 1.0622 | 1.2373 | 0.03% | |
| 009051 | 1.2817 | 1.5337 | 0.54% | |
| 520810 | 1.06 | 1.065 | 0.54% | |
| 011961 | 1.1452 | 1.1452 | 0.03% | |
| 012008 | 0.9256 | 0.9256 | 0.31% | |
| 012009 | 0.9121 | 0.9121 | 0.31% | |
| 012875 | 1.2086 | 1.2086 | 0.54% | |
| 011891 | 3.4997 | 3.4997 | 0.31% | |
| 015125 | 1.1144 | 1.1144 | 0.31% | |
| 517030 | 1.1497 | 1.1497 | 0.54% | |
| 159263 | 1.1714 | 1.1714 | 0.54% | |
| 016344 | 1.8428 | 1.9778 | 0.31% | |
| 017621 | 1.019 | 1.1232 | 0.03% | |
| 018996 | 1.0403 | 1.0818 | 0.03% | |
| 019026 | 1.5255 | 1.5255 | 0.54% | |
| 019034 | 3.6541 | 3.6541 | 0.31% | |
| 013517 | 1.166 | 1.166 | 0.31% | |
| 013603 | 1.5695 | 1.5695 | 0.31% | |
| 013288 | 1.3879 | 1.3879 | 0.40% | |
| 159009 | 1.0589 | 1.0589 | 0.54% | |
| 159222 | 1.3912 | 1.3912 | 0.54% | |
| 159696 | 1.6955 | 1.6955 | 0.06% | |
| 159837 | 0.491 | 0.491 | 0.54% | |
| 159847 | 0.3944 | 0.3944 | 0.54% | |
| 022755 | 1.9621 | 1.9621 | 0.54% | |
| 025165 | 1.2607 | 1.2607 | 0.54% | |
| 026445 | 1.0283 | 1.0283 | 0.54% | |
| 024450 | 1.6765 | 1.6765 | 0.31% | |
| 024566 | 1.0422 | 1.0422 | 0.40% | |
| 023390 | 1.1718 | 1.199 | 0.54% | |
| 019494 | 1.5087 | 1.5087 | 0.40% | |
| 019579 | 1.0749 | 1.0749 | 0.03% | |
| 019580 | 1.0702 | 1.0702 | 0.03% | |
| 019606 | 1.0226 | 1.1268 | 0.03% | |
| 019663 | 1.0857 | 1.0857 | 0.03% | |
| 020105 | 1.5707 | 1.5707 | 0.40% | |
| 560370 | 0.9639 | 0.9639 | 0.54% | |
| 562920 | 1.0705 | 1.0705 | 0.54% | |
| 563060 | 1.1267 | 1.1267 | 0.54% | |
| 588270 | 1.7204 | 1.7204 | 0.54% | |
| 021180 | 1.7974 | 1.7974 | 0.31% | |
| 021325 | 1.003 | 1.0377 | 0.03% | |
| 021457 | 1.2811 | 1.3501 | 0.40% | |
| 020733 | 2.111 | 2.111 | 0.40% | |
| 020972 | 1.4388 | 1.4388 | 0.40% | |
| 021034 | 1.8539 | 1.8539 | 0.40% | |
| 019167 | 1.7467 | 1.7467 | 0.40% | |
| 020293 | 2.1229 | 2.1229 | 0.40% | |
| 017854 | 1.7157 | 1.7157 | 0.40% | |
| 017989 | 1.0771 | 1.0771 | 0.03% | |
| 017990 | 1.0714 | 1.0714 | 0.03% | |
| 018230 | 1.8778 | 1.8778 | 0.06% | |
| 010340 | 0.9867 | 0.9867 | 0.31% | |
| 010572 | 0.5452 | 0.5452 | 0.54% | |
| 161118 | 1.6299 | 1.6299 | 0.54% | |
| 161124 | 1.1556 | 1.1556 | 0.06% | |
| 161129 | 1.603 | 1.603 | 0.06% | |
| 011299 | 1.0925 | 1.0925 | 0.03% | |
| 011303 | 1.1255 | 1.1255 | 0.31% | |
| 515810 | 1.7243 | 1.7243 | 0.54% | |
| 001438 | 8.3048 | 8.3048 | 0.31% | |
| 001475 | 2.05 | 2.05 | 0.31% | |
| 006705 | 1.7931 | 1.7931 | 0.54% | |
| 009213 | 1.2169 | 1.2169 | 0.40% | |
| 002600 | 1.264 | 1.531 | 0.03% |
| 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 |
|---|---|---|---|---|
| -25.87% | -9.93% | -7.27% | -9.28% | 7.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.32% | -7.36% | -8.63% | -8.63% | -9.93% | -20.27% | -38.57% | 214.6% |
| 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 |
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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