公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额435,705.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-10 | 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% |
| 2026-2-4 | 3.472 | 3.472 | 2.63% |
| 2026-2-3 | 3.383 | 3.383 | 0.95% |
| 2026-2-2 | 3.351 | 3.351 | 0.09% |
| 2026-1-30 | 3.348 | 3.348 | -2.11% |
| 2026-1-29 | 3.42 | 3.42 | 3.86% |
| 2026-1-28 | 3.293 | 3.293 | 0.03% |
| 2026-1-27 | 3.292 | 3.292 | -0.42% |
| 2026-1-26 | 3.306 | 3.306 | -0.48% |
| 2026-1-23 | 3.322 | 3.322 | -0.48% |
| 2026-1-22 | 3.338 | 3.338 | -0.48% |
| 2026-1-21 | 3.354 | 3.354 | -1.24% |
| 2026-1-20 | 3.396 | 3.396 | 0.30% |
| 2026-1-19 | 3.386 | 3.386 | -0.03% |
| 2026-1-16 | 3.387 | 3.387 | -0.21% |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
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 | 8.3 | 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 | 5.3 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.4 | 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-8个月零14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 |
|---|---|---|---|---|
| 012756 | 1.1866 | 1.1866 | 1.80% | |
| 012842 | 1.7289 | 1.7289 | 1.80% | |
| 012860 | 2.8906 | 2.8906 | 1.08% | |
| 012865 | 0.2745 | 0.2745 | 1.08% | |
| 011720 | 1.1435 | 1.1435 | 1.64% | |
| 011823 | 1.5332 | 1.5332 | 1.64% | |
| 011848 | 0.9422 | 0.9422 | 1.64% | |
| 516350 | 1.3188 | 1.3188 | 1.80% | |
| 012176 | 0.9537 | 0.9537 | 1.64% | |
| 021423 | 1.0855 | 1.0855 | 0.13% | |
| 020602 | 1.1061 | 1.1731 | 1.53% | |
| 020973 | 1.5263 | 1.5263 | 1.53% | |
| 024450 | 1.4043 | 1.4043 | 1.64% | |
| 023390 | 1.1763 | 1.1975 | 1.80% | |
| 019324 | 0.9708 | 0.9708 | 1.53% | |
| 019354 | 1.6328 | 1.6328 | 1.64% | |
| 019409 | 1.5854 | 1.5854 | 1.53% | |
| 019493 | 1.4634 | 1.4634 | 1.53% | |
| 020084 | 1.106 | 1.176 | 0.13% | |
| 020100 | 1.4884 | 1.4884 | 1.53% | |
| 020150 | 1.0307 | 1.0527 | 0.13% | |
| 588020 | 2.071 | 2.071 | 1.80% | |
| 589800 | 1.4318 | 1.4318 | 1.80% | |
| 021206 | 1.2854 | 1.2854 | 1.53% | |
| 002216 | 1.89 | 1.89 | 1.64% | |
| 001182 | 2.737 | 2.737 | 1.64% | |
| 001344 | 0.9415 | 0.9415 | 1.80% | |
| 000112 | 1.02 | 1.542 | 0.13% | |
| 000147 | 1.2337 | 1.5557 | 0.13% | |
| 000205 | 1.155 | 1.642 | 0.13% | |
| 513000 | 1.9404 | 1.9404 | 1.08% | |
| 002963 | 3.563 | 3.563 | 2.47% | |
| 003133 | 1.8423 | 1.9113 | 0.13% | |
| 010737 | 1.0275 | 1.0275 | 1.80% | |
| 009803 | 1.3153 | 1.4074 | 0.13% | |
| 009902 | 1.1667 | 1.1667 | 1.64% | |
| 001747 | 1.774 | 1.836 | 1.64% | |
| 001807 | 1.437 | 1.487 | 1.64% | |
| 001817 | 1.567 | 1.619 | 1.64% | |
| 001835 | 1.663 | 1.716 | 1.64% | |
| 001856 | 5.733 | 5.733 | 1.64% | |
| 009292 | 1.01 | 1.1792 | 0.13% | |
| 010013 | 1.8371 | 1.8371 | 1.80% | |
| 000950 | 1.2334 | 1.2334 | 1.80% | |
| 007526 | 1.004 | 1.2236 | 0.13% | |
| 110001 | 7.019 | 8.434 | 1.64% | |
| 110002 | 5.789 | 8.022 | 1.64% | |
| 110027 | 2.1987 | 3.2977 | 0.13% | |
| 110032 | 0.1647 | 0.1647 | 1.08% | |
| 110038 | 1.1049 | 1.5609 | 0.13% | |
| 118001 | 1.513 | 1.513 | 1.08% | |
| 007977 | 0.276 | 0.276 | 1.08% | |
| 007998 | 1.0165 | 1.2203 | 0.13% | |
| 009050 | 1.0294 | 1.2504 | 0.13% | |
| 026094 | 1.0558 | 1.0558 | 1.80% | |
| 026096 | 1.0067 | 1.0067 | 1.53% | |
| 023636 | 1.0243 | 1.0243 | 0.13% | |
| 022459 | 1.2837 | 1.2837 | 1.80% | |
| 159895 | 1.2878 | 1.2878 | 1.80% | |
| 023229 | 1.2218 | 1.2218 | 1.53% | |
| 016594 | 2.7 | 2.7 | 1.64% | |
| 016630 | 1.1682 | 1.1682 | 1.53% | |
| 017156 | 1.7183 | 1.7183 | 0.13% | |
| 013775 | 1.0405 | 1.0405 | 1.64% | |
| 013304 | 1.1203 | 1.1203 | 1.80% | |
| 159369 | 1.3287 | 1.3287 | 1.80% | |
| 019004 | 1.9262 | 1.9262 | 1.64% | |
| 019032 | 5.671 | 5.671 | 1.64% | |
| 019035 | 1.2788 | 1.2788 | 1.08% | |
| 019036 | 0.1839 | 0.1839 | 1.08% | |
| 020294 | 2.0566 | 2.0566 | 1.53% | |
| 020296 | 1.0024 | 1.0297 | 0.13% | |
| 020518 | 1.4904 | 1.4904 | 1.53% | |
| 017937 | 0.7906 | 0.7906 | 1.53% | |
| 017938 | 0.7837 | 0.7837 | 1.53% | |
| 017990 | 1.0675 | 1.0675 | 0.13% | |
| 018104 | 1.351 | 1.351 | 1.53% | |
| 012757 | 1.1678 | 1.1678 | 1.80% | |
| 012864 | 1.9085 | 1.9085 | 1.08% | |
| 012866 | 1.7197 | 1.7197 | 1.08% | |
| 012873 | 1.58 | 1.58 | 1.80% | |
| 012874 | 1.3549 | 1.3549 | 1.80% | |
| 011687 | 0.9719 | 0.9719 | 1.64% | |
| 011893 | 0.962 | 0.962 | 1.64% | |
| 011298 | 1.0934 | 1.0934 | 0.13% | |
| 516570 | 1.1067 | 1.1067 | 1.80% | |
| 012717 | 1.136 | 1.136 | 1.80% | |
| 009413 | 1.1928 | 1.1928 | 1.64% | |
| 021457 | 1.357 | 1.417 | 1.53% | |
| 021458 | 1.3503 | 1.4103 | 1.53% | |
| 020972 | 1.534 | 1.534 | 1.53% | |
| 021144 | 1.2337 | 1.2337 | 0.13% | |
| 021606 | 1.7598 | 1.7598 | 0.13% | |
| 024377 | 1.4614 | 1.4614 | 1.80% | |
| 018230 | 1.6588 | 1.6588 | 1.08% | |
| 020041 | 1.0406 | 1.0406 | 0.13% | |
| 020082 | 1.1278 | 1.2098 | 0.13% | |
| 020105 | 1.5799 | 1.5799 | 1.53% | |
| 018557 | 1.2918 | 1.2918 | 1.53% | |
| 018558 | 1.2817 | 1.2817 | 1.53% | |
| 021894 | 1.6125 | 1.6125 | 1.53% | |
| 560160 | 1.0001 | 1.0001 | 1.80% | |
| 562920 | 1.1223 | 1.1223 | 1.80% | |
| 563030 | 1.4663 | 1.4663 | 1.80% | |
| 589130 | 1.0379 | 1.0379 | 1.80% | |
| 005676 | 3.167 | 3.167 | 1.08% | |
| 002217 | 1.815 | 1.815 | 1.64% | |
| 004744 | 3.3243 | 3.3243 | 1.80% | |
| 001136 | 1.4307 | 1.6707 | 1.64% | |
| 001286 | 1.538 | 1.721 | 1.64% | |
| 001342 | 1.6731 | 2.3641 | 1.64% | |
| 001373 | 2.254 | 2.254 | 1.64% | |
| 000111 | 1.02 | 1.591 | 0.13% | |
| 000436 | 1.8708 | 2.6288 | 1.64% | |
| 003720 | 0.2511 | 0.2511 | 1.08% | |
| 006112 | 1.1013 | 1.2843 | 0.13% | |
| 006263 | 1.1557 | 1.1557 | 1.08% | |
| 161117 | 1.037 | 1.757 | 0.13% | |
| 161119 | 1.7614 | 1.7614 | 0.13% | |
| 161121 | 1.5834 | 1.6996 | 1.80% | |
| 001748 | 1.746 | 1.808 | 1.64% | |
| 001802 | 1.13 | 1.638 | 1.64% | |
| 001857 | 2.159 | 2.159 | 1.64% | |
| 001603 | 2.421 | 2.619 | 1.64% | |
| 006704 | 1.7938 | 1.7938 | 1.80% | |
| 009250 | 1.257 | 1.257 | 1.64% | |
| 009342 | 1.0166 | 1.0166 | 1.64% | |
| 010198 | 0.6222 | 0.6222 | 1.64% | |
| 010472 | 1.0155 | 1.1706 | 0.13% | |
| 007346 | 4.3383 | 4.3383 | 1.64% | |
| 007361 | 1.1773 | 1.1773 | 1.08% | |
| 007380 | 1.3603 | 1.3603 | 1.80% | |
| 007451 | 1.0452 | 1.1967 | 0.13% | |
| 110010 | 1.6749 | 2.5199 | 1.64% | |
| 110025 | 2.505 | 2.505 | 1.64% | |
| 110026 | 3.3954 | 3.3954 | 1.80% | |
| 110035 | 1.911 | 2.421 | 0.13% | |
| 110051 | 1.0562 | 1.1462 | 0.13% | |
| 110052 | 1.0183 | 1.173 | 0.13% | |
| 118002 | 3.231 | 3.231 | 1.08% | |
| 005876 | 2.6473 | 2.6473 | 1.64% | |
| 007104 | 1.062 | 1.2321 | 0.13% | |
| 530380 | 1.1227 | 1.1227 | 1.80% | |
| 024919 | 0.9153 | 0.9153 | 1.64% | |
| 024979 | 1.2115 | 1.2115 | 1.53% | |
| 159934 | 11.1317 | 4.2997 | 2.47% | |
| 022892 | 1.2854 | 1.2854 | 1.53% | |
| 022913 | 1.9631 | 1.9631 | 1.80% | |
| 022914 | 1.052 | 1.052 | 1.80% | |
| 025165 | 1.1173 | 1.1173 | 1.80% | |
| 014533 | 1.0735 | 1.0735 | 1.80% | |
| 016358 | 1.2526 | 1.2526 | 1.53% | |
| 017094 | 1.5908 | 1.5908 | 1.80% | |
| 015090 | 1.2329 | 1.2329 | 1.53% | |
| 013288 | 1.2624 | 1.2624 | 1.53% | |
| 159259 | 1.0957 | 1.0957 | 1.80% | |
| 159530 | 1.5839 | 1.5839 | 1.80% | |
| 159545 | 1.5299 | 1.6119 | 1.80% | |
| 159558 | 2.138 | 2.138 | 1.80% | |
| 159597 | 2.1468 | 2.1468 | 1.80% | |
| 019059 | 1.1212 | 1.1212 | 1.53% | |
| 019167 | 1.6605 | 1.6605 | 1.53% | |
| 020293 | 2.0657 | 2.0657 | 1.53% | |
| 017516 | 1.5434 | 1.5434 | 1.80% | |
| 017646 | 0.8798 | 0.8798 | 1.80% | |
| 015822 | 1.0768 | 1.0768 | 1.64% | |
| 012822 | 1.1228 | 1.1228 | 1.64% | |
| 012867 | 0.2474 | 0.2474 | 1.08% | |
| 012870 | 3.8548 | 3.8548 | 1.08% | |
| 012923 | 0.3918 | 0.3918 | 1.08% | |
| 011822 | 1.5615 | 1.5615 | 1.64% | |
| 011892 | 2.5075 | 2.5075 | 1.64% | |
| 011300 | 1.7359 | 1.7359 | 1.64% | |
| 515810 | 1.7077 | 1.7077 | 1.80% | |
| 516590 | 1.2808 | 1.2808 | 1.80% | |
| 020670 | 2.6696 | 2.6696 | 1.80% | |
| 020732 | 2.1126 | 2.1126 | 1.53% | |
| 021141 | 1.4966 | 1.4966 | 1.53% | |
| 021749 | 1.7677 | 1.7677 | 1.53% | |
| 018315 | 1.3124 | 1.3124 | 1.53% | |
| 018412 | 1.6791 | 1.6791 | 1.53% | |
| 019579 | 1.0708 | 1.0708 | 0.13% | |
| 562900 | 0.7877 | 0.7877 | 1.80% | |
| 563530 | 1.5937 | 1.5937 | 1.80% | |
| 588500 | 2.2436 | 2.2436 | 1.80% | |
| 022359 | 1.341 | 1.348 | 0.13% | |
| 004742 | 1.7471 | 1.7471 | 1.80% | |
| 004743 | 2.4588 | 2.4588 | 1.80% | |
| 001249 | 1.8756 | 1.9376 | 1.64% | |
| 001285 | 1.5733 | 1.7663 | 1.64% | |
| 003719 | 0.2793 | 0.2793 | 1.08% | |
| 506002 | 1.6704 | 1.8024 | 1.64% | |
| 512560 | 0.9044 | 1.8088 | 1.80% | |
| 515180 | 1.4234 | 1.7554 | 1.80% | |
| 000593 | 0.4647 | 0.4647 | 1.08% | |
| 010736 | 1.0438 | 1.0438 | 1.80% | |
| 161116 | 1.9191 | 1.9191 | 1.08% | |
| 161123 | 1.6226 | 0.6401 | 1.80% | |
| 161127 | 1.7454 | 1.7454 | 1.08% | |
| 161132 | 2.5243 | 2.5243 | 1.64% | |
| 161133 | 1.3867 | 1.3867 | 1.53% | |
| 010849 | 0.6097 | 0.6097 | 1.64% | |
| 009812 | 1.1179 | 1.1179 | 1.64% | |
| 009860 | 1.5574 | 1.5574 | 1.80% | |
| 001746 | 1.489 | 1.629 | 1.64% | |
| 001832 | 3.0171 | 3.0171 | 1.64% | |
| 001437 | 7.4607 | 7.4607 | 1.64% | |
| 001444 | 1.8514 | 2.0984 | 1.64% | |
| 001475 | 1.918 | 1.918 | 1.64% | |
| 009249 | 1.2991 | 1.2991 | 1.64% | |
| 009293 | 1.0095 | 1.1615 | 0.13% | |
| 010340 | 0.9769 | 0.9769 | 1.64% | |
| 000833 | 1.0211 | 1.1489 | 0.13% | |
| 010389 | 1.2688 | 1.2688 | 1.64% | |
| 010390 | 1.2155 | 1.2155 | 1.64% | |
| 007339 | 1.8711 | 1.8711 | 1.80% | |
| 007548 | 1.6817 | 1.6817 | 1.80% | |
| 110012 | 3.397 | 8.606 | 1.64% | |
| 110013 | 6.657 | 14.991 | 1.64% | |
| 110029 | 2.9886 | 12.5032 | 1.64% | |
| 005740 | 1.0364 | 1.2834 | 0.13% | |
| 006013 | 2.1863 | 2.2513 | 1.64% | |
| 006867 | 1.4064 | 1.5094 | 0.13% | |
| 007029 | 1.9491 | 1.9491 | 1.80% | |
| 520810 | 1.0603 | 1.0603 | 1.80% | |
| 551500 | 100.6128 | 1.0061 | 0.13% | |
| 025919 | 1.0519 | 1.0519 | 1.64% | |
| 026646 | 1.0003 | 1.0003 | 1.53% | |
| 159696 | 1.6314 | 1.6314 | 1.08% | |
| 159819 | 1.5867 | 1.5867 | 1.80% | |
| 159847 | 0.4233 | 0.4233 | 1.80% | |
| 022754 | 1.8055 | 1.8055 | 1.80% | |
| 022755 | 1.7974 | 1.7974 | 1.80% | |
| 022772 | 1.0183 | 1.0183 | 0.13% | |
| 022773 | 1.0176 | 1.0176 | 0.13% | |
| 023228 | 1.2255 | 1.2255 | 1.53% | |
| 023729 | 1.5028 | 1.5028 | 1.53% | |
| 023730 | 1.4989 | 1.4989 | 1.53% | |
| 023999 | 1.5296 | 1.5296 | 1.80% | |
| 024328 | 1.0482 | 1.0482 | 1.53% | |
| 025057 | 1.0514 | 1.0514 | 1.64% | |
| 025164 | 1.1193 | 1.1193 | 1.80% | |
| 016699 | 1.4866 | 1.4866 | 0.13% | |
| 016899 | 1.2795 | 1.2795 | 1.53% | |
| 014904 | 1.1483 | 1.1483 | 1.64% | |
| 015084 | 1.4363 | 1.4363 | 1.53% | |
| 015262 | 1.1243 | 1.1243 | 1.53% | |
| 013604 | 1.522 | 1.522 | 1.64% | |
| 013809 | 1.1213 | 1.1213 | 0.13% | |
| 013308 | 1.3084 | 1.3084 | 1.08% | |
| 159140 | 1.1446 | 1.1446 | 1.80% | |
| 159150 | 1.5079 | 1.5079 | 1.80% | |
| 159222 | 1.3938 | 1.3938 | 1.80% | |
| 159316 | 1.3191 | 1.3191 | 1.80% | |
| 159328 | 1.1593 | 1.1593 | 1.80% | |
| 159532 | 1.7303 | 1.7303 | 1.80% | |
| 014275 | 1.7815 | 1.8035 | 1.64% | |
| 019024 | 1.8164 | 1.8164 | 1.80% | |
| 019142 | 1.9138 | 1.9138 | 1.53% | |
| 019157 | 0.2101 | 0.2101 | 1.08% | |
| 017854 | 1.7093 | 1.7093 | 1.53% | |
| 017989 | 1.0727 | 1.0727 | 0.13% | |
| 017647 | 0.8723 | 0.8723 | 1.80% | |
| 012734 | 1.8243 | 1.8243 | 1.80% | |
| 012795 | 1.006 | 1.1034 | 0.13% | |
| 012872 | 1.5211 | 1.5211 | 1.80% | |
| 012920 | 2.7721 | 2.7721 | 1.08% | |
| 011609 | 1.1169 | 1.1169 | 1.80% | |
| 011847 | 0.9599 | 0.9599 | 1.64% | |
| 011894 | 0.9443 | 0.9443 | 1.64% | |
| 011087 | 1.1486 | 1.1486 | 1.64% | |
| 011302 | 1.1472 | 1.1472 | 1.64% | |
| 011303 | 1.1244 | 1.1244 | 1.64% | |
| 517030 | 1.1585 | 1.1585 | 1.80% | |
| 012653 | 1.4138 | 1.4138 | 1.53% | |
| 012700 | 1.2334 | 1.2334 | 1.80% | |
| 011961 | 1.1403 | 1.1403 | 0.13% | |
| 012075 | 1.0262 | 1.0262 | 1.64% | |
| 009412 | 1.2131 | 1.2131 | 1.64% | |
| 020801 | 1.2245 | 1.2995 | 1.64% | |
| 020802 | 1.2175 | 1.2925 | 1.64% | |
| 020891 | 1.045 | 1.045 | 0.13% | |
| 021750 | 1.7619 | 1.7619 | 1.53% | |
| 019315 | 1.3373 | 1.3373 | 1.53% | |
| 019316 | 1.3278 | 1.3278 | 1.53% | |
| 019321 | 1.5812 | 1.5812 | 1.53% | |
| 019494 | 1.455 | 1.455 | 1.53% | |
| 020040 | 1.0451 | 1.0451 | 0.13% | |
| 020101 | 1.4791 | 1.4791 | 1.53% | |
| 562950 | 1.27 | 1.27 | 1.80% | |
| 562970 | 1.303 | 1.303 | 1.80% | |
| 563060 | 1.1329 | 1.1329 | 1.80% | |
| 588730 | 1.6213 | 1.6213 | 1.80% | |
| 021180 | 1.597 | 1.597 | 1.64% | |
| 021326 | 1.0043 | 1.0297 | 0.13% | |
| 001315 | 3.2322 | 3.3442 | 1.64% | |
| 502048 | 1.2873 | 1.3004 | 1.80% | |
| 510130 | 7.3705 | 2.5351 | 1.80% | |
| 510310 | 4.5738 | 2.4165 | 1.80% | |
| 510900 | 1.1622 | 1.2122 | 1.08% | |
| 512010 | 0.3839 | 1.5356 | 1.80% | |
| 513200 | 1.1241 | 1.1241 | 1.80% | |
| 513320 | 1.293 | 1.293 | 1.80% | |
| 006327 | 1.1122 | 1.1122 | 1.08% | |
| 006329 | 0.16 | 0.16 | 1.08% | |
| 006330 | 0.1548 | 0.1548 | 1.08% | |
| 005437 | 1.7266 | 1.7266 | 1.64% | |
| 005439 | 1.0936 | 1.3056 | 0.13% | |
| 010572 | 0.5639 | 0.5639 | 1.80% | |
| 161131 | 0.9525 | 0.9525 | 1.64% | |
| 010839 | 1.1358 | 1.1358 | 1.64% | |
| 009810 | 1.1775 | 1.1775 | 1.64% | |
| 001745 | 1.507 | 1.647 | 1.64% | |
| 001433 | 1.844 | 1.906 | 1.64% | |
| 001512 | 1.3795 | 1.3795 | 0.13% | |
| 009248 | 1.1214 | 1.1214 | 1.64% | |
| 010115 | 2.3045 | 2.3045 | 1.64% | |
| 003293 | 2.3401 | 5.8471 | 1.64% | |
| 003358 | 1.3225 | 1.4146 | 0.13% | |
| 010391 | 1.7663 | 1.7663 | 1.80% | |
| 010471 | 1.0164 | 1.1863 | 0.13% | |
| 005955 | 2.0344 | 2.0344 | 1.64% | |
| 009689 | 1.3794 | 1.4194 | 1.64% | |
| 007882 | 1.2252 | 1.2252 | 1.80% | |
| 007169 | 1.01 | 1.2004 | 0.13% | |
| 007172 | 1.0123 | 1.2386 | 0.13% | |
| 009051 | 1.2822 | 1.5342 | 1.80% | |
| 009052 | 1.2741 | 1.5261 | 1.80% | |
| 025824 | 1.0383 | 1.0383 | 1.64% | |
| 025825 | 1.0369 | 1.0369 | 1.64% | |
| 024950 | 1.1471 | 1.1471 | 1.53% | |
| 022460 | 1.2804 | 1.2804 | 1.80% | |
| 159781 | 0.94 | 0.94 | 1.80% | |
| 022907 | 3.3955 | 3.3955 | 1.80% | |
| 022933 | 2.2007 | 2.2907 | 1.80% | |
| 024285 | 1.0096 | 1.0096 | 0.13% | |
| 024329 | 1.0462 | 1.0462 | 1.53% | |
| 017414 | 2.395 | 2.395 | 1.64% | |
| 017420 | 1.609 | 1.769 | 0.13% | |
| 014727 | 2.3593 | 2.3593 | 1.64% | |
| 015125 | 1.1133 | 1.1133 | 1.64% | |
| 013502 | 1.1208 | 1.1208 | 1.80% | |
| 013517 | 1.1666 | 1.1666 | 1.64% | |
| 013518 | 1.1466 | 1.1466 | 1.64% | |
| 013603 | 1.5498 | 1.5498 | 1.64% | |
| 159572 | 1.5717 | 1.5717 | 1.80% | |
| 019003 | 1.9495 | 1.9495 | 1.64% | |
| 019034 | 3.1332 | 3.1332 | 1.64% | |
| 019058 | 1.1293 | 1.1293 | 1.53% | |
| 019168 | 1.6483 | 1.6483 | 1.53% | |
| 017594 | 1.0968 | 1.0968 | 1.53% | |
| 018898 | 1.131 | 1.131 | 0.13% | |
| 012733 | 1.8312 | 1.8312 | 1.80% | |
| 012875 | 1.2643 | 1.2643 | 1.80% | |
| 012922 | 2.724 | 2.724 | 1.08% | |
| 011778 | 0.9545 | 0.9545 | 1.64% | |
| 008008 | 1.4178 | 1.7508 | 0.13% | |
| 011412 | 2.2594 | 2.2594 | 1.64% | |
| 517330 | 0.9751 | 0.9751 | 1.80% | |
| 012301 | 1.6689 | 1.6689 | 1.64% | |
| 020733 | 2.1022 | 2.1022 | 1.53% | |
| 020892 | 1.041 | 1.041 | 0.13% | |
| 021034 | 1.7003 | 1.7003 | 1.53% | |
| 021140 | 1.5045 | 1.5045 | 1.53% | |
| 024378 | 1.4575 | 1.4575 | 1.80% | |
| 024451 | 1.3997 | 1.3997 | 1.64% | |
| 024566 | 1.0437 | 1.0437 | 1.53% | |
| 019264 | 1.0154 | 1.0644 | 0.13% | |
| 019325 | 0.964 | 0.964 | 1.53% | |
| 019408 | 1.5949 | 1.5949 | 1.53% | |
| 019606 | 1.0162 | 1.1204 | 0.13% | |
| 019663 | 1.0788 | 1.0788 | 0.13% | |
| 019666 | 0.9926 | 0.9926 | 1.53% | |
| 019667 | 0.986 | 0.986 | 1.53% | |
| 019702 | 2.2417 | 2.2417 | 1.53% | |
| 019703 | 2.2278 | 2.2278 | 1.53% | |
| 018588 | 1.3721 | 1.3721 | 1.53% | |
| 018646 | 1.3938 | 1.3938 | 1.80% | |
| 018647 | 1.3839 | 1.3839 | 1.80% | |
| 018743 | 1.0306 | 1.0696 | 0.13% | |
| 588210 | 1.5276 | 1.5276 | 1.80% | |
| 021325 | 1.0041 | 1.0308 | 0.13% | |
| 005667 | 1.0202 | 1.2328 | 0.13% | |
| 004746 | 2.1323 | 2.3223 | 1.80% | |
| 007789 | 1.7976 | 1.7976 | 1.80% | |
| 000033 | 1.1249 | 1.5689 | 0.13% | |
| 000189 | 1.444 | 1.6626 | 0.13% | |
| 000307 | 3.6706 | 3.6706 | 2.47% | |
| 003839 | 2.1813 | 2.1813 | 1.64% | |
| 513010 | 0.7275 | 0.7275 | 1.08% | |
| 513040 | 1.3877 | 1.3877 | 1.80% | |
| 513050 | 1.4281 | 1.4281 | 1.08% | |
| 003134 | 1.8301 | 1.8891 | 0.13% | |
| 006320 | 1.0056 | 1.1726 | 0.13% | |
| 000603 | 2.568 | 2.568 | 1.64% | |
| 005438 | 1.6857 | 1.6857 | 1.64% | |
| 161118 | 1.5417 | 1.5417 | 1.80% | |
| 161124 | 1.1714 | 1.1714 | 1.08% | |
| 161128 | 5.6604 | 5.6604 | 1.08% | |
| 161130 | 3.9169 | 3.9169 | 1.08% | |
| 009808 | 1.4638 | 1.4638 | 1.64% | |
| 009809 | 1.0086 | 1.198 | 0.13% | |
| 009901 | 1.0878 | 1.1078 | 1.64% | |
| 009903 | 1.1416 | 1.1416 | 1.64% | |
| 001803 | 1.121 | 1.612 | 1.64% | |
| 001898 | 2.302 | 2.302 | 1.64% | |
| 001441 | 1.7059 | 1.7639 | 1.64% | |
| 006533 | 6.3288 | 6.3288 | 1.64% | |
| 003323 | 0.1608 | 0.1608 | 1.08% | |
| 010388 | 0.8045 | 0.8045 | 1.80% | |
| 007360 | 1.2006 | 1.2006 | 1.08% | |
| 007363 | 0.1693 | 0.1693 | 1.08% | |
| 110003 | 2.1819 | 4.2219 | 1.80% | |
| 110009 | 1.5352 | 4.3992 | 1.64% | |
| 110017 | 1.411 | 2.677 | 0.13% | |
| 110018 | 1.402 | 2.568 | 0.13% | |
| 110033 | 0.1647 | 0.1647 | 1.08% | |
| 110036 | 1.836 | 2.308 | 0.13% | |
| 005827 | 1.9543 | 1.9543 | 1.64% | |
| 005877 | 2.5323 | 2.5323 | 1.64% | |
| 006014 | 2.1443 | 2.2093 | 1.64% | |
| 007883 | 0.9353 | 0.9353 | 1.80% | |
| 007884 | 1.1476 | 1.4376 | 1.64% | |
| 520850 | 0.9332 | 0.9332 | 1.80% | |
| 003962 | 4.2273 | 4.2273 | 1.64% | |
| 008283 | 1.7004 | 1.7004 | 1.80% | |
| 502006 | 1.598 | 0.9904 | 1.80% | |
| 502010 | 1.3797 | 0.9212 | 1.80% | |
| 026647 | 1.0003 | 1.0003 | 1.53% | |
| 024893 | 1.0623 | 1.0623 | 1.53% | |
| 024951 | 1.162 | 1.162 | 1.53% | |
| 024952 | 1.1611 | 1.1611 | 1.53% | |
| 159787 | 0.8179 | 0.8179 | 1.80% | |
| 159837 | 0.5066 | 0.5066 | 1.80% | |
| 022925 | 1.2822 | 1.3342 | 1.80% | |
| 024284 | 1.0107 | 1.0107 | 0.13% | |
| 025497 | 1.1217 | 1.1217 | 1.53% | |
| 025498 | 1.1204 | 1.1204 | 1.53% | |
| 025648 | 0.9779 | 0.9779 | 1.64% | |
| 025701 | 4.3332 | 4.3332 | 1.64% | |
| 016479 | 1.917 | 1.917 | 0.13% | |
| 014905 | 1.1349 | 1.1349 | 1.64% | |
| 014026 | 1.4854 | 1.4854 | 1.53% | |
| 014160 | 1.1209 | 1.1209 | 1.64% | |
| 013309 | 1.2912 | 1.2912 | 1.08% | |
| 159121 | 0.9372 | 0.9372 | 1.80% | |
| 159311 | 1.3458 | 1.3458 | 1.80% | |
| 159361 | 1.2712 | 1.2712 | 1.80% | |
| 159540 | 1.7751 | 1.7751 | 1.80% | |
| 019061 | 1.1246 | 1.1246 | 1.53% | |
| 019141 | 1.9275 | 1.9275 | 1.53% | |
| 020403 | 2.0008 | 2.0008 | 1.53% | |
| 017853 | 1.7242 | 1.7242 | 1.53% | |
| 016344 | 1.8461 | 1.9811 | 1.64% | |
| 017705 | 1.0173 | 1.0565 | 0.13% | |
| 012821 | 1.1427 | 1.1427 | 1.64% | |
| 012861 | 0.4158 | 0.4158 | 1.08% | |
| 012869 | 0.8008 | 0.8008 | 1.08% | |
| 012921 | 0.3987 | 0.3987 | 1.08% | |
| 012934 | 1.1183 | 1.1183 | 0.13% | |
| 011509 | 1.1179 | 1.1179 | 1.64% | |
| 011779 | 1.1789 | 1.1789 | 1.64% | |
| 011780 | 1.1593 | 1.1593 | 1.64% | |
| 014563 | 1.4605 | 1.4605 | 1.64% | |
| 011299 | 1.0724 | 1.0724 | 0.13% | |
| 011301 | 1.7013 | 1.7013 | 1.64% | |
| 011348 | 1.0882 | 1.0882 | 1.64% | |
| 516070 | 0.6561 | 1.3122 | 1.80% | |
| 516090 | 0.6005 | 1.201 | 1.80% | |
| 516310 | 1.3079 | 1.3079 | 1.80% | |
| 012008 | 0.9496 | 0.9496 | 1.64% | |
| 012076 | 1.0136 | 1.0136 | 1.64% | |
| 012077 | 1.15 | 1.15 | 1.64% | |
| 012078 | 1.1286 | 1.1286 | 1.64% | |
| 012175 | 0.9669 | 0.9669 | 1.64% | |
| 024567 | 1.0434 | 1.0434 | 1.53% | |
| 018231 | 0.2415 | 0.2415 | 1.08% | |
| 018232 | 0.2386 | 0.2386 | 1.08% | |
| 018316 | 1.3024 | 1.3024 | 1.53% | |
| 019314 | 1.2897 | 1.2897 | 1.53% | |
| 019320 | 1.5923 | 1.5923 | 1.53% | |
| 019356 | 1.6527 | 1.6527 | 1.64% | |
| 020083 | 1.1551 | 1.2371 | 0.13% | |
| 021893 | 1.6183 | 1.6183 | 1.53% | |
| 562910 | 0.9569 | 0.9569 | 1.80% | |
| 563010 | 1.9431 | 1.9431 | 1.80% | |
| 563020 | 1.2036 | 1.2886 | 1.80% | |
| 563080 | 1.3643 | 1.3643 | 1.80% | |
| 589030 | 1.0189 | 1.0189 | 1.80% | |
| 589960 | 1.192 | 1.192 | 1.80% | |
| 021207 | 1.2808 | 1.2808 | 1.53% | |
| 021362 | 2.0991 | 2.0991 | 1.80% | |
| 007788 | 1.8107 | 1.8107 | 1.80% | |
| 001216 | 3.4705 | 3.7935 | 1.64% | |
| 001217 | 3.3526 | 3.6706 | 1.64% | |
| 001314 | 2.4581 | 2.5441 | 1.64% | |
| 000032 | 1.1281 | 1.6301 | 0.13% | |
| 000206 | 1.1542 | 1.6072 | 0.13% | |
| 000266 | 1.0111 | 1.4601 | 0.13% | |
| 000404 | 7.357 | 7.357 | 1.64% | |
| 003722 | 0.5634 | 0.5634 | 1.08% | |
| 003840 | 2.1447 | 2.1447 | 1.64% | |
| 510100 | 3.0822 | 1.4007 | 1.80% | |
| 511110 | 101.3994 | 1.014 | 0.13% | |
| 512570 | 1.2017 | 1.2017 | 1.80% | |
| 513070 | 1.4347 | 1.4347 | 1.80% | |
| 513090 | 2.0809 | 2.0809 | 1.80% | |
| 006328 | 1.0762 | 1.0762 | 1.08% | |
| 161115 | 1.7326 | 2.6436 | 0.13% | |
| 161120 | 1.6925 | 1.6925 | 0.13% | |
| 161122 | 0.5726 | 0.8369 | 1.80% | |
| 161129 | 1.1666 | 1.1666 | 1.08% | |
| 005099 | 1.021 | 1.1633 | 0.13% | |
| 005124 | 1.0221 | 1.3231 | 0.13% | |
| 009813 | 1.0949 | 1.0949 | 1.64% | |
| 009900 | 1.1215 | 1.1415 | 1.64% | |
| 001818 | 1.541 | 1.593 | 1.64% | |
| 001438 | 6.0376 | 6.0376 | 1.64% | |
| 001442 | 1.6775 | 1.7355 | 1.64% | |
| 001513 | 5.72 | 5.72 | 1.64% | |
| 001562 | 1.933 | 1.996 | 1.64% | |
| 006705 | 1.7774 | 1.7774 | 1.80% | |
| 009212 | 1.0081 | 1.1686 | 0.13% | |
| 009213 | 1.2111 | 1.2111 | 1.53% | |
| 009215 | 1.3849 | 1.4299 | 1.64% | |
| 009216 | 1.3692 | 1.4142 | 1.64% | |
| 009341 | 1.6016 | 1.6016 | 1.80% | |
| 010196 | 0.7569 | 0.7569 | 1.80% | |
| 001018 | 5.955 | 5.955 | 1.64% | |
| 007365 | 1.0054 | 1.1701 | 0.13% | |
| 007379 | 1.3694 | 1.3694 | 1.80% | |
| 110007 | 1.4125 | 2.5731 | 0.13% | |
| 110015 | 3.916 | 4.762 | 1.64% | |
| 110028 | 2.138 | 3.185 | 0.13% | |
| 112002 | 1.256 | 4.058 | 1.64% | |
| 005875 | 2.3892 | 2.3892 | 1.64% | |
| 007976 | 1.9151 | 1.9151 | 1.08% | |
| 007997 | 1.0169 | 1.2395 | 0.13% | |
| 007028 | 1.9632 | 1.9632 | 1.80% | |
| 007171 | 1.0129 | 1.2397 | 0.13% | |
| 530060 | 1.0088 | 1.0088 | 1.80% | |
| 530100 | 1.159 | 1.159 | 1.80% | |
| 530180 | 1.2284 | 1.2284 | 1.80% | |
| 003882 | 2.1648 | 2.1648 | 1.64% | |
| 003883 | 2.1318 | 2.1318 | 1.64% | |
| 501203 | 1.4631 | 1.4631 | 1.64% | |
| 502003 | 1.7485 | 1.1127 | 1.80% | |
| 159798 | 0.9627 | 0.9627 | 1.80% | |
| 022928 | 1.8967 | 1.8967 | 1.80% | |
| 016357 | 1.2635 | 1.2635 | 1.53% | |
| 017095 | 1.5731 | 1.5731 | 1.80% | |
| 015083 | 1.4511 | 1.4511 | 1.53% | |
| 015088 | 1.2707 | 1.2707 | 1.53% | |
| 014027 | 1.4638 | 1.4638 | 1.53% | |
| 159138 | 1.0915 | 1.0915 | 1.80% | |
| 159255 | 1.2159 | 1.2159 | 1.80% | |
| 159565 | 1.6589 | 1.6589 | 1.80% | |
| 159606 | 1.2789 | 1.2789 | 1.80% | |
| 014276 | 1.7614 | 1.7694 | 1.64% | |
| 018996 | 1.032 | 1.0735 | 0.13% | |
| 019018 | 5.654 | 5.654 | 1.64% | |
| 020295 | 1.0031 | 1.0317 | 0.13% | |
| 020404 | 1.9886 | 1.9886 | 1.53% | |
| 020517 | 1.4997 | 1.4997 | 1.53% | |
| 017974 | 1.4041 | 1.4041 | 1.64% | |
| 017988 | 1.2926 | 1.2926 | 1.64% | |
| 016245 | 1.2157 | 1.2157 | 1.53% | |
| 015945 | 1.884 | 1.884 | 1.64% | |
| 018798 | 1.0789 | 1.0789 | 0.13% | |
| 018896 | 1.8853 | 1.8853 | 1.53% | |
| 012871 | 0.5545 | 0.5545 | 1.08% | |
| 011508 | 1.1404 | 1.1404 | 1.64% | |
| 011688 | 0.9554 | 0.9554 | 1.64% | |
| 014562 | 1.4817 | 1.4817 | 1.64% | |
| 011086 | 1.1596 | 1.1596 | 1.64% | |
| 516510 | 1.8399 | 1.8399 | 1.80% | |
| 517010 | 1.1727 | 1.1727 | 1.80% | |
| 012346 | 1.0493 | 1.0493 | 1.64% | |
| 012347 | 1.0318 | 1.0318 | 1.64% | |
| 012590 | 1.2387 | 1.2387 | 1.80% | |
| 012652 | 1.4316 | 1.4316 | 1.53% | |
| 012718 | 1.1227 | 1.1227 | 1.80% | |
| 012080 | 1.3308 | 1.3308 | 1.80% | |
| 021424 | 1.0801 | 1.0801 | 0.13% | |
| 020603 | 1.0995 | 1.1665 | 1.53% | |
| 021049 | 1.2357 | 1.2357 | 1.80% | |
| 021050 | 1.2321 | 1.2321 | 1.80% | |
| 021179 | 1.6085 | 1.6085 | 1.64% | |
| 024564 | 1.0074 | 1.0074 | 1.80% | |
| 023389 | 1.1793 | 1.2005 | 1.80% | |
| 018411 | 1.6925 | 1.6925 | 1.53% | |
| 019313 | 1.2988 | 1.2988 | 1.53% | |
| 019355 | 1.6455 | 1.6455 | 1.64% | |
| 019662 | 1.0846 | 1.0846 | 0.13% | |
| 020102 | 1.452 | 1.452 | 1.53% | |
| 020103 | 1.4432 | 1.4432 | 1.53% | |
| 020104 | 1.5896 | 1.5896 | 1.53% | |
| 020114 | 1.5312 | 1.5312 | 1.53% | |
| 562930 | 0.9489 | 0.9489 | 1.80% | |
| 562990 | 1.0948 | 1.0948 | 1.80% | |
| 563090 | 1.2975 | 1.2975 | 1.80% | |
| 563510 | 1.0101 | 1.0101 | 1.80% | |
| 563600 | 1.087 | 1.087 | 1.80% | |
| 005675 | 1.1546 | 1.1546 | 1.08% | |
| 007857 | 1.6722 | 1.6722 | 1.80% | |
| 001184 | 1.231 | 1.231 | 1.64% | |
| 001343 | 1.3753 | 1.7403 | 1.64% | |
| 001382 | 2.461 | 2.461 | 1.64% | |
| 000148 | 1.2096 | 1.5176 | 0.13% | |
| 003718 | 0.4223 | 0.4223 | 1.08% | |
| 510580 | 4.288 | 1.6386 | 1.80% | |
| 002969 | 1.507 | 1.616 | 0.13% | |
| 001443 | 1.8908 | 2.1418 | 1.64% | |
| 006662 | 1.0117 | 1.1852 | 0.13% | |
| 006663 | 1.0114 | 1.1744 | 0.13% | |
| 009265 | 0.9371 | 0.9371 | 1.80% | |
| 002602 | 1.436 | 1.482 | 1.64% | |
| 003214 | 1.0169 | 1.3341 | 0.13% | |
| 007362 | 0.1727 | 0.1727 | 1.08% | |
| 007364 | 1.0061 | 1.1752 | 0.13% | |
| 007525 | 1.0044 | 1.2436 | 0.13% | |
| 110005 | 0.9388 | 6.5147 | 1.64% | |
| 110008 | 1.4189 | 2.6465 | 0.13% | |
| 110019 | 1.7699 | 1.7699 | 1.80% | |
| 110030 | 3.2198 | 3.2198 | 1.80% | |
| 110031 | 1.1451 | 1.1451 | 1.08% | |
| 005956 | 1.9335 | 1.9335 | 1.64% | |
| 009690 | 1.364 | 1.404 | 1.64% | |
| 007978 | 0.2755 | 0.2755 | 1.08% | |
| 520870 | 1.1855 | 1.1855 | 1.08% | |
| 003961 | 4.2413 | 4.2413 | 1.64% | |
| 008284 | 1.2878 | 1.2878 | 1.08% | |
| 008285 | 0.1852 | 0.1852 | 1.08% | |
| 025918 | 1.0531 | 1.0531 | 1.64% | |
| 026444 | 1.0388 | 1.0388 | 1.80% | |
| 026095 | 1.007 | 1.007 | 1.53% | |
| 024894 | 1.0617 | 1.0617 | 1.53% | |
| 024978 | 1.213 | 1.213 | 1.53% | |
| 023564 | 1.4568 | 1.4568 | 1.53% | |
| 159807 | 0.7456 | 1.4912 | 1.80% | |
| 022895 | 1.1225 | 1.1225 | 1.80% | |
| 022910 | 1.1203 | 1.1203 | 1.80% | |
| 023998 | 1.5344 | 1.5344 | 1.80% | |
| 025649 | 0.9763 | 0.9763 | 1.64% | |
| 014532 | 1.0869 | 1.0869 | 1.80% | |
| 016498 | 1.0897 | 1.0897 | 1.80% | |
| 016499 | 1.075 | 1.075 | 1.80% | |
| 016631 | 1.1576 | 1.1576 | 1.53% | |
| 016650 | 1.436 | 1.436 | 1.53% | |
| 017331 | 1.214 | 1.214 | 1.53% | |
| 017417 | 1.4139 | 1.4139 | 1.64% | |
| 014728 | 2.3124 | 2.3124 | 1.64% | |
| 015087 | 1.2841 | 1.2841 | 1.53% | |
| 013808 | 1.1308 | 1.1308 | 0.13% | |
| 013287 | 1.2852 | 1.2852 | 1.53% | |
| 013305 | 1.1056 | 1.1056 | 1.80% | |
| 019020 | 3.898 | 3.898 | 1.64% | |
| 019026 | 1.6673 | 1.6673 | 1.80% | |
| 019156 | 1.443 | 1.443 | 1.08% | |
| 019158 | 0.2076 | 0.2076 | 1.08% | |
| 020346 | 1.0519 | 1.0519 | 1.53% | |
| 018103 | 1.3628 | 1.3628 | 1.53% | |
| 017515 | 1.5579 | 1.5579 | 1.80% | |
| 017595 | 1.0888 | 1.0888 | 1.53% | |
| 018799 | 1.074 | 1.074 | 0.13% | |
| 018897 | 1.8724 | 1.8724 | 1.53% | |
| 012868 | 5.5674 | 5.5674 | 1.08% | |
| 012933 | 1.1286 | 1.1286 | 0.13% | |
| 011608 | 1.1225 | 1.1225 | 1.80% | |
| 011649 | 1.3406 | 1.3406 | 1.64% | |
| 011650 | 1.314 | 1.314 | 1.64% | |
| 011721 | 1.122 | 1.122 | 1.64% | |
| 011777 | 0.9684 | 0.9684 | 1.64% | |
| 011891 | 2.552 | 2.552 | 1.64% | |
| 011347 | 1.1095 | 1.1095 | 1.64% | |
| 516080 | 0.6599 | 0.6599 | 1.80% | |
| 008556 | 1.2049 | 1.2889 | 0.13% | |
| 008557 | 1.1889 | 1.2629 | 0.13% | |
| 011962 | 1.1296 | 1.1296 | 0.13% | |
| 012009 | 0.9363 | 0.9363 | 1.64% | |
| 012081 | 1.3125 | 1.3125 | 1.80% | |
| 020671 | 2.6538 | 2.6538 | 1.80% | |
| 021033 | 1.7095 | 1.7095 | 1.53% | |
| 024565 | 1.0058 | 1.0058 | 1.80% | |
| 018229 | 1.6793 | 1.6793 | 1.08% | |
| 019580 | 1.0665 | 1.0665 | 0.13% | |
| 020113 | 1.5408 | 1.5408 | 1.53% | |
| 020149 | 1.0351 | 1.0571 | 0.13% | |
| 562960 | 1.1186 | 1.1186 | 1.80% | |
| 563000 | 1.0646 | 1.0646 | 1.80% | |
| 563050 | 1.2008 | 1.2008 | 1.80% | |
| 563700 | 1.0668 | 1.0968 | 1.80% | |
| 588080 | 1.487 | 1.0516 | 1.80% | |
| 588270 | 1.6438 | 1.6438 | 1.80% | |
| 588550 | 1.1883 | 1.1883 | 1.80% | |
| 021363 | 2.092 | 2.092 | 1.80% | |
| 005583 | 0.9177 | 0.9177 | 1.64% | |
| 002351 | 1.627 | 1.952 | 0.13% | |
| 007856 | 1.683 | 1.683 | 1.80% | |
| 000171 | 1.946 | 2.413 | 0.13% | |
| 000265 | 1.0137 | 1.5107 | 0.13% | |
| 003721 | 0.8142 | 0.8142 | 1.08% | |
| 512030 | 1.132 | 1.132 | 1.80% | |
| 512070 | 0.9231 | 2.7693 | 1.80% | |
| 512090 | 1.9863 | 1.9863 | 1.80% | |
| 513210 | 1.6437 | 1.6437 | 1.08% | |
| 513850 | 1.5903 | 1.5903 | 1.08% | |
| 515110 | 1.7374 | 1.7374 | 1.80% | |
| 002910 | 4.2465 | 4.2465 | 1.64% | |
| 006319 | 1.0059 | 1.1869 | 0.13% | |
| 161125 | 2.9362 | 2.9362 | 1.08% | |
| 161126 | 1.942 | 1.942 | 1.08% | |
| 010840 | 1.1244 | 1.1244 | 1.64% | |
| 009811 | 1.1535 | 1.1535 | 1.64% | |
| 001806 | 1.476 | 1.526 | 1.64% | |
| 001836 | 1.643 | 1.696 | 1.64% | |
| 006664 | 1.0112 | 1.1837 | 0.13% | |
| 009214 | 1.1914 | 1.1914 | 1.53% | |
| 009247 | 1.1464 | 1.1464 | 1.64% | |
| 002600 | 1.255 | 1.522 | 0.13% | |
| 010197 | 0.7417 | 0.7417 | 1.80% | |
| 001076 | 3.389 | 3.389 | 1.64% | |
| 010387 | 0.8212 | 0.8212 | 1.80% | |
| 010392 | 1.7304 | 1.7304 | 1.80% | |
| 110011 | 5.4406 | 7.2306 | 1.08% | |
| 110020 | 1.8967 | 1.8967 | 1.80% | |
| 110021 | 2.4337 | 2.4337 | 1.80% | |
| 110022 | 3.436 | 3.436 | 1.80% | |
| 110023 | 3.943 | 3.943 | 1.64% | |
| 110037 | 1.1059 | 1.6229 | 0.13% | |
| 110050 | 1.0432 | 1.1332 | 0.13% | |
| 110053 | 1.02 | 1.1947 | 0.13% | |
| 007170 | 1.0085 | 1.1932 | 0.13% | |
| 009049 | 3.1707 | 3.1707 | 1.64% | |
| 008286 | 1.0081 | 1.0081 | 1.80% | |
| 501222 | 1.0591 | 1.0591 | 1.53% | |
| 026359 | 1.0015 | 1.0015 | 1.80% | |
| 026360 | 1.0013 | 1.0013 | 1.80% | |
| 026445 | 1.0385 | 1.0385 | 1.80% | |
| 026093 | 1.0566 | 1.0566 | 1.80% | |
| 024949 | 1.148 | 1.148 | 1.53% | |
| 023565 | 1.4535 | 1.4535 | 1.53% | |
| 023637 | 1.0241 | 1.0241 | 0.13% | |
| 159686 | 1.2967 | 1.2967 | 1.80% | |
| 159715 | 1.3365 | 1.3365 | 1.80% | |
| 159788 | 1.3689 | 1.3689 | 1.80% | |
| 159901 | 3.4922 | 6.9069 | 1.80% | |
| 159915 | 3.3205 | 3.8039 | 1.80% | |
| 022923 | 1.7699 | 1.7699 | 1.80% | |
| 022930 | 1.2836 | 1.2836 | 1.80% | |
| 016900 | 1.2685 | 1.2685 | 1.53% | |
| 015091 | 1.2151 | 1.2151 | 1.53% | |
| 015126 | 1.0966 | 1.0966 | 1.64% | |
| 015261 | 1.139 | 1.139 | 1.53% | |
| 014139 | 1.0112 | 1.0112 | 1.80% | |
| 014140 | 0.9991 | 0.9991 | 1.80% | |
| 014161 | 1.0932 | 1.0932 | 1.64% | |
| 013497 | 1.0014 | 1.1216 | 0.13% | |
| 013503 | 1.1069 | 1.1069 | 1.80% | |
| 013774 | 1.0577 | 1.0577 | 1.64% | |
| 159105 | 0.9739 | 0.9739 | 1.80% | |
| 159263 | 1.1716 | 1.1716 | 1.80% | |
| 159299 | 0.9417 | 0.9417 | 1.80% | |
| 159566 | 2.1583 | 2.1583 | 1.80% | |
| 159633 | 3.4601 | 1.2292 | 1.80% | |
| 019062 | 1.1169 | 1.1169 | 1.53% | |
| 019155 | 1.4606 | 1.4606 | 1.08% | |
| 017973 | 1.422 | 1.422 | 1.64% | |
| 017987 | 1.3103 | 1.3103 | 1.64% | |
| 017621 | 1.0128 | 1.117 | 0.13% | |
| 018899 | 1.1222 | 1.1222 | 0.13% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,362,896.76 | 90.85 |
| 2 | 债券及货币 | 142,497.95 | 09.50 |
| 3 | 现金 | 125,173.94 | 08.34 |
| 4 | 其他资产 | 1,929.36 | 00.13 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 103.68 | 142,785.75 | 9.52% | -6.09 |
| 000333 | 美的集团 | 1,809.63 | 141,422.43 | 9.43% | -365.06 |
| 600809 | 山西汾酒 | 753.91 | 129,446.18 | 8.63% | -53.82 |
| 600660 | 福耀玻璃 | 1,767.36 | 114,471.77 | 7.63% | -275.62 |
| 601058 | 赛轮轮胎 | 6,159.56 | 99,661.73 | 6.64% | 0.00 |
| 601633 | 长城汽车 | 4,260.57 | 96,416.62 | 6.43% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 91,535.89 | 6.10% | -4.48 |
| 000568 | 泸州老窖 | 778.82 | 90,514.39 | 6.03% | 551.99 |
| 000596 | 古井贡酒 | 652.87 | 86,570.47 | 5.77% | -144.93 |
| 000858 | 五粮液 | 750.59 | 79,517.47 | 5.30% | -528.48 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 9,454.42(万元) | 0.63(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,155.46(万元) | 0.28(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,714.14(万元) | 0.25(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.84% | -0.72% | -6.45% | -10.16% | 8.3% |
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 |
|---|---|---|---|---|---|---|---|
-0.78% | -3.4% | -0.2% | -0.2% | -0.72% | -18.13% | -41.48% | 243.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.54 | 1.22 | 1.21 |
| 夏普比率 | -10.87 | 18.17 | -33.72 |
| 特雷诺指数 | -0.00 | 0.01 | -0.02 |
| 詹森指数 | -0.12 | -0.20 | -0.12 |
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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