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 |
| 2026-3-6 | 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% |
| 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% |
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 | 5.4 | -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-7个月零8天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000112 | 1.022 | 1.544 | 0.03% | |
| 000307 | 3.7457 | 3.7457 | -0.61% | |
| 000436 | 1.8674 | 2.6254 | 0.47% | |
| 001433 | 1.8524 | 1.9144 | 0.47% | |
| 001437 | 7.6886 | 7.6886 | 0.47% | |
| 001444 | 1.8489 | 2.0959 | 0.47% | |
| 001806 | 1.48 | 1.53 | 0.47% | |
| 001807 | 1.441 | 1.491 | 0.47% | |
| 002969 | 1.5227 | 1.6317 | 0.03% | |
| 003134 | 1.797 | 1.856 | 0.03% | |
| 005583 | 0.905 | 0.905 | 0.47% | |
| 006014 | 2.0849 | 2.1499 | 0.47% | |
| 006320 | 1.0066 | 1.1736 | 0.03% | |
| 006662 | 1.0129 | 1.1864 | 0.03% | |
| 007172 | 1.014 | 1.2403 | 0.03% | |
| 007380 | 1.3232 | 1.3232 | 0.67% | |
| 007789 | 1.9471 | 1.9471 | 0.67% | |
| 007883 | 0.9063 | 0.9063 | 0.67% | |
| 008008 | 1.4148 | 1.7478 | 0.03% | |
| 008286 | 0.9954 | 0.9954 | 0.67% | |
| 009247 | 1.1474 | 1.1474 | 0.47% | |
| 009249 | 1.3 | 1.3 | 0.47% | |
| 009265 | 0.8509 | 0.8509 | 0.67% | |
| 009342 | 0.9527 | 0.9527 | 0.47% | |
| 009413 | 1.1981 | 1.1981 | 0.47% | |
| 009803 | 1.3179 | 1.41 | 0.03% | |
| 010197 | 0.7173 | 0.7173 | 0.67% | |
| 010387 | 0.7824 | 0.7824 | 0.67% | |
| 010471 | 1.0188 | 1.1887 | 0.03% | |
| 010736 | 1.0255 | 1.0255 | 0.67% | |
| 011300 | 1.7814 | 1.7814 | 0.47% | |
| 011348 | 1.0925 | 1.0925 | 0.47% | |
| 011720 | 1.1368 | 1.1368 | 0.47% | |
| 011777 | 0.9488 | 0.9488 | 0.47% | |
| 011779 | 1.1857 | 1.1857 | 0.47% | |
| 012008 | 0.9306 | 0.9306 | 0.47% | |
| 012347 | 0.9751 | 0.9751 | 0.47% | |
| 012718 | 1.1185 | 1.1185 | 0.67% | |
| 012842 | 1.8004 | 1.8004 | 0.67% | |
| 013774 | 1.0814 | 1.0814 | 0.47% | |
| 013808 | 1.1326 | 1.1326 | 0.03% | |
| 014140 | 0.9809 | 0.9809 | 0.67% | |
| 014905 | 1.1319 | 1.1319 | 0.47% | |
| 015126 | 1.0945 | 1.0945 | 0.47% | |
| 016499 | 1.0569 | 1.0569 | 0.67% | |
| 017516 | 1.4341 | 1.4341 | 0.67% | |
| 017705 | 1.0184 | 1.0576 | 0.03% | |
| 017937 | 0.7517 | 0.7517 | 0.71% | |
| 017987 | 1.397 | 1.397 | 0.47% | |
| 018315 | 1.3387 | 1.3387 | 0.71% | |
| 018647 | 1.3341 | 1.3341 | 0.67% | |
| 018897 | 1.8505 | 1.8505 | 0.71% | |
| 018898 | 1.1283 | 1.1283 | 0.03% | |
| 019168 | 1.6049 | 1.6049 | 0.71% | |
| 020083 | 1.1575 | 1.2395 | 0.03% | |
| 020100 | 1.4682 | 1.4682 | 0.71% | |
| 020102 | 1.4103 | 1.4103 | 0.71% | |
| 020113 | 1.4892 | 1.4892 | 0.71% | |
| 020517 | 1.474 | 1.474 | 0.71% | |
| 021325 | 1.0059 | 1.0326 | 0.03% | |
| 022892 | 1.2545 | 1.2545 | 0.71% | |
| 022933 | 2.1389 | 2.2289 | 0.67% | |
| 023729 | 1.4783 | 1.4783 | 0.71% | |
| 024894 | 1.109 | 1.109 | 0.71% | |
| 024949 | 1.1623 | 1.1623 | 0.71% | |
| 024950 | 1.161 | 1.161 | 0.71% | |
| 025498 | 1.1688 | 1.1688 | 0.71% | |
| 025684 | 1.0097 | 1.0097 | 0.47% | |
| 026251 | 0.9488 | 0.9488 | 0.47% | |
| 026252 | 0.9479 | 0.9479 | 0.47% | |
| 110001 | 6.961 | 8.376 | 0.47% | |
| 110018 | 1.388 | 2.569 | 0.03% | |
| 110019 | 1.7522 | 1.7522 | 0.67% | |
| 110028 | 2.1574 | 3.2044 | 0.03% | |
| 159140 | 1.1194 | 1.1194 | 0.67% | |
| 159255 | 1.2305 | 1.2305 | 0.67% | |
| 159259 | 1.0977 | 1.0977 | 0.67% | |
| 159316 | 1.2344 | 1.2344 | 0.67% | |
| 159565 | 1.5864 | 1.5864 | 0.67% | |
| 159597 | 2.089 | 2.089 | 0.67% | |
| 159787 | 0.789 | 0.789 | 0.67% | |
| 161115 | 1.7337 | 2.6447 | 0.03% | |
| 161123 | 1.6317 | 0.6434 | 0.67% | |
| 513000 | 1.9021 | 1.9021 | 2.36% | |
| 516070 | 0.6482 | 1.2964 | 0.67% | |
| 560370 | 0.9903 | 0.9903 | 0.67% | |
| 562950 | 1.255 | 1.255 | 0.67% | |
| 563600 | 1.0816 | 1.0816 | 0.67% | |
| 019032 | 5.945 | 5.945 | 0.47% | |
| 000111 | 1.023 | 1.594 | 0.03% | |
| 000603 | 2.541 | 2.541 | 0.47% | |
| 001216 | 3.7248 | 4.0478 | 0.47% | |
| 001441 | 1.7034 | 1.7614 | 0.47% | |
| 001512 | 1.3819 | 1.3819 | 0.03% | |
| 001746 | 1.49 | 1.63 | 0.47% | |
| 001802 | 1.126 | 1.634 | 0.47% | |
| 005437 | 1.7486 | 1.7486 | 0.47% | |
| 006013 | 2.1261 | 2.1911 | 0.47% | |
| 006533 | 6.3368 | 6.3368 | 0.47% | |
| 006704 | 1.786 | 1.786 | 0.67% | |
| 007029 | 1.9599 | 1.9599 | 0.67% | |
| 007169 | 1.0116 | 1.202 | 0.03% | |
| 007171 | 1.0147 | 1.2415 | 0.03% | |
| 007364 | 1.0077 | 1.1768 | 0.03% | |
| 009049 | 3.2711 | 3.2711 | 0.47% | |
| 009341 | 1.5406 | 1.5406 | 0.67% | |
| 009690 | 1.3654 | 1.4054 | 0.47% | |
| 009808 | 1.515 | 1.515 | 0.47% | |
| 009900 | 1.1236 | 1.1436 | 0.47% | |
| 010115 | 2.4075 | 2.4075 | 0.47% | |
| 010196 | 0.7323 | 0.7323 | 0.67% | |
| 010390 | 1.2285 | 1.2285 | 0.47% | |
| 010572 | 0.5341 | 0.5341 | 0.67% | |
| 011822 | 1.5991 | 1.5991 | 0.47% | |
| 011961 | 1.142 | 1.142 | 0.03% | |
| 011962 | 1.131 | 1.131 | 0.03% | |
| 012176 | 0.9345 | 0.9345 | 0.47% | |
| 012301 | 1.7393 | 1.7393 | 0.47% | |
| 012874 | 1.2827 | 1.2827 | 0.67% | |
| 013518 | 1.1486 | 1.1486 | 0.47% | |
| 013775 | 1.0635 | 1.0635 | 0.47% | |
| 014161 | 1.09 | 1.09 | 0.47% | |
| 017095 | 1.581 | 1.581 | 0.67% | |
| 017156 | 1.7192 | 1.7192 | 0.03% | |
| 017621 | 1.0148 | 1.119 | 0.03% | |
| 017973 | 1.3347 | 1.3347 | 0.47% | |
| 018316 | 1.3283 | 1.3283 | 0.71% | |
| 018743 | 1.033 | 1.072 | 0.03% | |
| 019026 | 1.5521 | 1.5521 | 0.67% | |
| 019061 | 1.0672 | 1.0672 | 0.71% | |
| 019313 | 1.1363 | 1.1363 | 0.71% | |
| 019315 | 1.3267 | 1.3267 | 0.71% | |
| 019356 | 1.6512 | 1.6512 | 0.47% | |
| 019493 | 1.48 | 1.48 | 0.71% | |
| 019580 | 1.0678 | 1.0678 | 0.03% | |
| 019702 | 2.2491 | 2.2491 | 0.71% | |
| 020040 | 1.0467 | 1.0467 | 0.03% | |
| 020404 | 1.9365 | 1.9365 | 0.71% | |
| 020518 | 1.4646 | 1.4646 | 0.71% | |
| 020802 | 1.2032 | 1.2782 | 0.47% | |
| 021033 | 1.7532 | 1.7532 | 0.71% | |
| 021050 | 1.2198 | 1.2198 | 0.67% | |
| 021207 | 1.2498 | 1.2498 | 0.71% | |
| 021363 | 2.0783 | 2.0783 | 0.67% | |
| 021423 | 1.0898 | 1.0898 | 0.03% | |
| 021893 | 1.5702 | 1.5702 | 0.71% | |
| 023389 | 1.1897 | 1.2129 | 0.67% | |
| 024564 | 1.0226 | 1.0226 | 0.71% | |
| 025685 | 1.0083 | 1.0083 | 0.47% | |
| 026197 | 0.9996 | 0.9996 | 0.03% | |
| 026359 | 0.9922 | 0.9922 | 0.67% | |
| 026360 | 0.9917 | 0.9917 | 0.67% | |
| 026445 | 1.0695 | 1.0695 | 0.67% | |
| 110002 | 6.174 | 8.407 | 0.47% | |
| 110008 | 1.4162 | 2.6438 | 0.03% | |
| 110011 | 5.0801 | 6.8701 | 2.36% | |
| 110020 | 1.8744 | 1.8744 | 0.67% | |
| 110036 | 1.832 | 2.304 | 0.03% | |
| 159121 | 0.9051 | 0.9051 | 0.67% | |
| 159263 | 1.2269 | 1.2269 | 0.67% | |
| 159532 | 1.7358 | 1.7358 | 0.67% | |
| 159540 | 1.7281 | 1.7281 | 0.67% | |
| 159545 | 1.501 | 1.598 | 0.67% | |
| 159566 | 2.2158 | 2.2158 | 0.67% | |
| 159715 | 1.4166 | 1.4166 | 0.67% | |
| 159895 | 1.2524 | 1.2524 | 0.67% | |
| 161120 | 1.6952 | 1.6952 | 0.03% | |
| 502006 | 1.6178 | 1.0019 | 0.67% | |
| 513010 | 0.658 | 0.658 | 2.36% | |
| 513210 | 1.5523 | 1.5523 | 2.36% | |
| 562900 | 0.827 | 0.827 | 0.67% | |
| 563000 | 1.0471 | 1.0471 | 0.67% | |
| 563080 | 1.3301 | 1.3301 | 0.67% | |
| 563090 | 1.2606 | 1.2606 | 0.67% | |
| 563700 | 1.0838 | 1.1138 | 0.67% | |
| 588080 | 1.4446 | 1.0219 | 0.67% | |
| 020295 | 1.005 | 1.0336 | 0.03% | |
| 000147 | 1.2362 | 1.5582 | 0.03% | |
| 000148 | 1.2117 | 1.5197 | 0.03% | |
| 000265 | 1.0158 | 1.5128 | 0.03% | |
| 000404 | 7.427 | 7.427 | 0.47% | |
| 001314 | 2.4608 | 2.5468 | 0.47% | |
| 001315 | 3.2354 | 3.3474 | 0.47% | |
| 001475 | 2.015 | 2.015 | 0.47% | |
| 001513 | 5.801 | 5.801 | 0.47% | |
| 001835 | 1.667 | 1.72 | 0.47% | |
| 001836 | 1.646 | 1.699 | 0.47% | |
| 001856 | 6.013 | 6.013 | 0.47% | |
| 002600 | 1.257 | 1.524 | 0.03% | |
| 002910 | 4.3607 | 4.3607 | 0.47% | |
| 003133 | 1.8093 | 1.8783 | 0.03% | |
| 003839 | 2.1768 | 2.1768 | 0.47% | |
| 003883 | 2.1316 | 2.1316 | 0.47% | |
| 003962 | 4.1887 | 4.1887 | 0.47% | |
| 005438 | 1.7068 | 1.7068 | 0.47% | |
| 005667 | 1.0217 | 1.2343 | 0.03% | |
| 005827 | 1.8228 | 1.8228 | 0.47% | |
| 006663 | 1.0125 | 1.1755 | 0.03% | |
| 008283 | 1.5835 | 1.5835 | 0.67% | |
| 009050 | 1.0321 | 1.2531 | 0.03% | |
| 009216 | 1.3523 | 1.3973 | 0.47% | |
| 009860 | 1.5418 | 1.5418 | 0.67% | |
| 010340 | 0.9752 | 0.9752 | 0.47% | |
| 010388 | 0.7663 | 0.7663 | 0.67% | |
| 010392 | 1.7996 | 1.7996 | 0.67% | |
| 010840 | 1.1237 | 1.1237 | 0.47% | |
| 010849 | 0.5962 | 0.5962 | 0.47% | |
| 011087 | 1.1488 | 1.1488 | 0.47% | |
| 011303 | 1.1255 | 1.1255 | 0.47% | |
| 011848 | 0.9081 | 0.9081 | 0.47% | |
| 012076 | 0.9903 | 0.9903 | 0.47% | |
| 012175 | 0.9476 | 0.9476 | 0.47% | |
| 012590 | 1.1734 | 1.1734 | 0.67% | |
| 012717 | 1.132 | 1.132 | 0.67% | |
| 012757 | 1.1389 | 1.1389 | 0.67% | |
| 013309 | 1.1737 | 1.1737 | 2.36% | |
| 013503 | 1.0939 | 1.0939 | 0.67% | |
| 014728 | 2.3102 | 2.3102 | 0.47% | |
| 016498 | 1.0716 | 1.0716 | 0.67% | |
| 016630 | 1.1709 | 1.1709 | 0.71% | |
| 017515 | 1.4478 | 1.4478 | 0.67% | |
| 017854 | 1.6569 | 1.6569 | 0.71% | |
| 018558 | 1.1886 | 1.1886 | 0.71% | |
| 018799 | 1.0756 | 1.0756 | 0.03% | |
| 019004 | 1.9716 | 1.9716 | 0.47% | |
| 019141 | 1.9571 | 1.9571 | 0.71% | |
| 019167 | 1.6171 | 1.6171 | 0.71% | |
| 019316 | 1.317 | 1.317 | 0.71% | |
| 019666 | 0.9539 | 0.9539 | 0.71% | |
| 020603 | 1.1045 | 1.1715 | 0.71% | |
| 020670 | 2.6126 | 2.6126 | 0.67% | |
| 020733 | 2.0551 | 2.0551 | 0.71% | |
| 020891 | 1.0464 | 1.0464 | 0.03% | |
| 021179 | 1.653 | 1.653 | 0.47% | |
| 021458 | 1.3297 | 1.3987 | 0.71% | |
| 021894 | 1.5642 | 1.5642 | 0.71% | |
| 022772 | 1.0196 | 1.0196 | 0.03% | |
| 023564 | 1.4462 | 1.4462 | 0.71% | |
| 023999 | 1.5112 | 1.5112 | 0.67% | |
| 024377 | 1.4998 | 1.4998 | 0.67% | |
| 024919 | 0.9022 | 0.9022 | 0.47% | |
| 025497 | 1.1704 | 1.1704 | 0.71% | |
| 026067 | 1.0017 | 1.0017 | 0.47% | |
| 026096 | 0.9747 | 0.9747 | 0.71% | |
| 026646 | 0.9681 | 0.9681 | 0.71% | |
| 026649 | 0.9983 | 0.9983 | 0.47% | |
| 110025 | 2.652 | 2.652 | 0.47% | |
| 110031 | 1.0694 | 1.0694 | 2.36% | |
| 112002 | 1.339 | 4.141 | 0.47% | |
| 159105 | 0.9056 | 0.9056 | 0.67% | |
| 159138 | 1.0968 | 1.0968 | 0.67% | |
| 159915 | 3.2199 | 3.6887 | 0.67% | |
| 159934 | 11.3596 | 4.3877 | -0.61% | |
| 161122 | 0.5425 | 0.7959 | 0.67% | |
| 161131 | 0.907 | 0.907 | 0.47% | |
| 510100 | 2.9942 | 1.364 | 0.67% | |
| 512090 | 1.9769 | 1.9769 | 0.67% | |
| 516350 | 1.292 | 1.292 | 0.67% | |
| 530060 | 1.009 | 1.009 | 0.67% | |
| 562920 | 1.0712 | 1.0712 | 0.67% | |
| 562990 | 1.105 | 1.105 | 0.67% | |
| 588270 | 1.6234 | 1.6234 | 0.67% | |
| 588730 | 1.6089 | 1.6089 | 0.67% | |
| 019020 | 3.676 | 3.676 | 0.47% | |
| 000032 | 1.1242 | 1.6327 | 0.03% | |
| 000171 | 1.965 | 2.432 | 0.03% | |
| 000206 | 1.1563 | 1.6093 | 0.03% | |
| 001286 | 1.5442 | 1.7272 | 0.47% | |
| 001342 | 1.6712 | 2.3622 | 0.47% | |
| 001344 | 0.9124 | 0.9124 | 0.67% | |
| 001373 | 2.298 | 2.298 | 0.47% | |
| 001562 | 1.9358 | 1.9988 | 0.47% | |
| 001745 | 1.509 | 1.649 | 0.47% | |
| 001857 | 2.142 | 2.142 | 0.47% | |
| 002216 | 1.893 | 1.893 | 0.47% | |
| 003358 | 1.3253 | 1.4174 | 0.03% | |
| 004742 | 1.7293 | 1.7293 | 0.67% | |
| 004746 | 2.0711 | 2.2611 | 0.67% | |
| 005124 | 1.0236 | 1.3246 | 0.03% | |
| 005740 | 1.0385 | 1.2855 | 0.03% | |
| 005955 | 2.0368 | 2.0368 | 0.47% | |
| 007028 | 1.9742 | 1.9742 | 0.67% | |
| 007170 | 1.01 | 1.1947 | 0.03% | |
| 007379 | 1.3321 | 1.3321 | 0.67% | |
| 007451 | 1.0471 | 1.1986 | 0.03% | |
| 009052 | 1.3065 | 1.5585 | 0.67% | |
| 009809 | 1.0098 | 1.1992 | 0.03% | |
| 009812 | 1.137 | 1.137 | 0.47% | |
| 009813 | 1.1132 | 1.1132 | 0.47% | |
| 009902 | 1.1555 | 1.1555 | 0.47% | |
| 011412 | 2.3596 | 2.3596 | 0.47% | |
| 011649 | 1.3232 | 1.3232 | 0.47% | |
| 012346 | 0.992 | 0.992 | 0.47% | |
| 012700 | 1.1682 | 1.1682 | 0.67% | |
| 012821 | 1.1406 | 1.1406 | 0.47% | |
| 012822 | 1.1204 | 1.1204 | 0.47% | |
| 013809 | 1.1229 | 1.1229 | 0.03% | |
| 014533 | 1.0564 | 1.0564 | 0.67% | |
| 016357 | 1.3012 | 1.3012 | 0.71% | |
| 017417 | 1.4121 | 1.4121 | 0.47% | |
| 017646 | 0.8693 | 0.8693 | 0.67% | |
| 017853 | 1.6718 | 1.6718 | 0.71% | |
| 017988 | 1.3775 | 1.3775 | 0.47% | |
| 018557 | 1.1982 | 1.1982 | 0.71% | |
| 018798 | 1.0807 | 1.0807 | 0.03% | |
| 019024 | 1.8312 | 1.8312 | 0.67% | |
| 019321 | 1.6085 | 1.6085 | 0.71% | |
| 019703 | 2.2347 | 2.2347 | 0.71% | |
| 020082 | 1.1238 | 1.2123 | 0.03% | |
| 020104 | 1.7154 | 1.7154 | 0.71% | |
| 020114 | 1.4796 | 1.4796 | 0.71% | |
| 020294 | 1.999 | 1.999 | 0.71% | |
| 020732 | 2.0657 | 2.0657 | 0.71% | |
| 021141 | 1.4333 | 1.4333 | 0.71% | |
| 021144 | 1.2362 | 1.2362 | 0.03% | |
| 021326 | 1.006 | 1.0314 | 0.03% | |
| 021606 | 1.7631 | 1.7631 | 0.03% | |
| 022459 | 1.2754 | 1.2754 | 0.67% | |
| 022460 | 1.272 | 1.272 | 0.67% | |
| 022907 | 3.2969 | 3.2969 | 0.67% | |
| 022928 | 1.8744 | 1.8744 | 0.67% | |
| 023229 | 1.2155 | 1.2155 | 0.71% | |
| 024450 | 1.4063 | 1.4063 | 0.47% | |
| 024451 | 1.4012 | 1.4012 | 0.47% | |
| 024893 | 1.11 | 1.11 | 0.71% | |
| 024978 | 1.1973 | 1.1973 | 0.71% | |
| 025057 | 1.0643 | 1.0643 | 0.47% | |
| 025648 | 0.9641 | 0.9641 | 0.47% | |
| 026093 | 1.0569 | 1.0569 | 0.67% | |
| 026094 | 1.0558 | 1.0558 | 0.67% | |
| 110003 | 2.1196 | 4.1596 | 0.67% | |
| 110007 | 1.4095 | 2.5701 | 0.03% | |
| 110012 | 3.584 | 8.799 | 0.47% | |
| 110022 | 3.233 | 3.233 | 0.67% | |
| 110027 | 2.2193 | 3.3183 | 0.03% | |
| 110032 | 0.1549 | 0.1549 | 2.36% | |
| 110033 | 0.1549 | 0.1549 | 2.36% | |
| 110050 | 1.0405 | 1.1345 | 0.03% | |
| 110052 | 1.0198 | 1.1745 | 0.03% | |
| 159175 | 0.9993 | 0.9993 | 0.67% | |
| 159311 | 1.2943 | 1.2943 | 0.67% | |
| 159328 | 1.1162 | 1.1162 | 0.67% | |
| 159530 | 1.4782 | 1.4782 | 0.67% | |
| 159633 | 3.4672 | 1.2318 | 0.67% | |
| 159788 | 1.2751 | 1.2751 | 0.67% | |
| 159798 | 0.9173 | 0.9173 | 0.67% | |
| 159807 | 0.743 | 1.486 | 0.67% | |
| 159847 | 0.4014 | 0.4014 | 0.67% | |
| 161118 | 1.5557 | 1.5557 | 0.67% | |
| 502003 | 1.8211 | 1.1571 | 0.67% | |
| 513040 | 1.2032 | 1.2032 | 0.67% | |
| 515110 | 1.8917 | 1.8917 | 0.67% | |
| 515810 | 1.6986 | 1.6986 | 0.67% | |
| 517030 | 1.1233 | 1.1233 | 0.67% | |
| 530180 | 1.2228 | 1.2228 | 0.67% | |
| 560160 | 0.9754 | 0.9754 | 0.67% | |
| 562910 | 0.9781 | 0.9781 | 0.67% | |
| 588500 | 2.1966 | 2.1966 | 0.67% | |
| 000205 | 1.1574 | 1.6444 | 0.03% | |
| 000950 | 1.1446 | 1.1446 | 0.67% | |
| 001136 | 1.4292 | 1.6692 | 0.47% | |
| 001217 | 3.5977 | 3.9157 | 0.47% | |
| 001343 | 1.3735 | 1.7385 | 0.47% | |
| 001603 | 2.45 | 2.648 | 0.47% | |
| 001832 | 3.1428 | 3.1428 | 0.47% | |
| 001898 | 2.292 | 2.292 | 0.47% | |
| 003840 | 2.1399 | 2.1399 | 0.47% | |
| 003882 | 2.1649 | 2.1649 | 0.47% | |
| 003961 | 4.203 | 4.203 | 0.47% | |
| 005956 | 1.9351 | 1.9351 | 0.47% | |
| 007104 | 1.0636 | 1.2337 | 0.03% | |
| 007346 | 4.3598 | 4.3598 | 0.47% | |
| 007856 | 1.6748 | 1.6748 | 0.67% | |
| 007884 | 1.1438 | 1.4338 | 0.47% | |
| 008556 | 1.2095 | 1.2935 | 0.03% | |
| 009292 | 1.0126 | 1.1818 | 0.03% | |
| 010198 | 0.6086 | 0.6086 | 0.47% | |
| 010737 | 1.0093 | 1.0093 | 0.67% | |
| 012075 | 1.0029 | 1.0029 | 0.47% | |
| 012081 | 1.3222 | 1.3222 | 0.67% | |
| 012795 | 1.0079 | 1.1053 | 0.03% | |
| 013497 | 1.0026 | 1.1228 | 0.03% | |
| 013604 | 1.5114 | 1.5114 | 0.47% | |
| 015125 | 1.1115 | 1.1115 | 0.47% | |
| 016594 | 2.736 | 2.736 | 0.47% | |
| 016899 | 1.2905 | 1.2905 | 0.71% | |
| 017989 | 1.0742 | 1.0742 | 0.03% | |
| 017990 | 1.0689 | 1.0689 | 0.03% | |
| 018104 | 1.2505 | 1.2505 | 0.71% | |
| 018646 | 1.3439 | 1.3439 | 0.67% | |
| 019314 | 1.1281 | 1.1281 | 0.71% | |
| 019320 | 1.6202 | 1.6202 | 0.71% | |
| 019354 | 1.6307 | 1.6307 | 0.47% | |
| 019494 | 1.4712 | 1.4712 | 0.71% | |
| 020041 | 1.042 | 1.042 | 0.03% | |
| 020084 | 1.1087 | 1.1787 | 0.03% | |
| 020105 | 1.7046 | 1.7046 | 0.71% | |
| 020150 | 1.0332 | 1.0552 | 0.03% | |
| 020403 | 1.9488 | 1.9488 | 0.71% | |
| 020602 | 1.1113 | 1.1783 | 0.71% | |
| 021049 | 1.2237 | 1.2237 | 0.67% | |
| 021457 | 1.3366 | 1.4056 | 0.71% | |
| 022359 | 1.3438 | 1.3508 | 0.03% | |
| 022755 | 1.8431 | 1.8431 | 0.67% | |
| 022930 | 1.2754 | 1.2754 | 0.67% | |
| 023730 | 1.4742 | 1.4742 | 0.71% | |
| 023998 | 1.5164 | 1.5164 | 0.67% | |
| 024951 | 1.1691 | 1.1691 | 0.71% | |
| 025824 | 1.0916 | 1.0916 | 0.47% | |
| 025918 | 1.0579 | 1.0579 | 0.47% | |
| 026195 | 0.9921 | 0.9921 | 0.47% | |
| 026444 | 1.07 | 1.07 | 0.67% | |
| 110010 | 1.7097 | 2.5547 | 0.47% | |
| 110013 | 6.629 | 14.954 | 0.47% | |
| 110023 | 3.719 | 3.719 | 0.47% | |
| 110030 | 3.184 | 3.184 | 0.67% | |
| 110037 | 1.1087 | 1.6257 | 0.03% | |
| 110053 | 1.0218 | 1.1965 | 0.03% | |
| 159606 | 1.3025 | 1.3025 | 0.67% | |
| 159819 | 1.5512 | 1.5512 | 0.67% | |
| 161121 | 1.5679 | 1.6841 | 0.67% | |
| 501203 | 1.4163 | 1.4163 | 0.47% | |
| 502048 | 1.2538 | 1.2684 | 0.67% | |
| 510310 | 4.5187 | 2.389 | 0.67% | |
| 511110 | 101.6409 | 1.0164 | 0.03% | |
| 513200 | 1.0388 | 1.0388 | 0.67% | |
| 513320 | 1.1684 | 1.1684 | 0.67% | |
| 516080 | 0.6327 | 0.6327 | 0.67% | |
| 520850 | 0.8494 | 0.8494 | 0.67% | |
| 530100 | 1.1668 | 1.1668 | 0.67% | |
| 560390 | 1.0517 | 1.0517 | 0.67% | |
| 562930 | 0.8985 | 0.8985 | 0.67% | |
| 562960 | 1.2232 | 1.2232 | 0.67% | |
| 562970 | 1.2872 | 1.2872 | 0.67% | |
| 563010 | 1.9747 | 1.9747 | 0.67% | |
| 563020 | 1.2096 | 1.2946 | 0.67% | |
| 588550 | 1.1786 | 1.1786 | 0.67% | |
| 020296 | 1.0041 | 1.0314 | 0.03% | |
| 000266 | 1.0129 | 1.4619 | 0.03% | |
| 001184 | 1.291 | 1.291 | 0.47% | |
| 001249 | 1.8868 | 1.9488 | 0.47% | |
| 001443 | 1.8886 | 2.1396 | 0.47% | |
| 002217 | 1.817 | 1.817 | 0.47% | |
| 005099 | 1.0226 | 1.1649 | 0.03% | |
| 006319 | 1.007 | 1.188 | 0.03% | |
| 007339 | 1.8488 | 1.8488 | 0.67% | |
| 007548 | 1.6423 | 1.6423 | 0.67% | |
| 007788 | 1.9614 | 1.9614 | 0.67% | |
| 007857 | 1.664 | 1.664 | 0.67% | |
| 007998 | 1.0187 | 1.2225 | 0.03% | |
| 008557 | 1.1932 | 1.2672 | 0.03% | |
| 009051 | 1.315 | 1.567 | 0.67% | |
| 009248 | 1.1221 | 1.1221 | 0.47% | |
| 009810 | 1.1783 | 1.1783 | 0.47% | |
| 009811 | 1.1539 | 1.1539 | 0.47% | |
| 009903 | 1.1304 | 1.1304 | 0.47% | |
| 010013 | 1.8527 | 1.8527 | 0.67% | |
| 010389 | 1.2832 | 1.2832 | 0.47% | |
| 011086 | 1.16 | 1.16 | 0.47% | |
| 011298 | 1.0981 | 1.0981 | 0.03% | |
| 011299 | 1.0766 | 1.0766 | 0.03% | |
| 011650 | 1.2967 | 1.2967 | 0.47% | |
| 011687 | 0.9284 | 0.9284 | 0.47% | |
| 011688 | 0.9123 | 0.9123 | 0.47% | |
| 011778 | 0.935 | 0.935 | 0.47% | |
| 011891 | 2.6653 | 2.6653 | 0.47% | |
| 012078 | 1.1282 | 1.1282 | 0.47% | |
| 012080 | 1.341 | 1.341 | 0.67% | |
| 012756 | 1.1575 | 1.1575 | 0.67% | |
| 013308 | 1.1896 | 1.1896 | 2.36% | |
| 014139 | 0.9931 | 0.9931 | 0.67% | |
| 014532 | 1.0698 | 1.0698 | 0.67% | |
| 014727 | 2.3578 | 2.3578 | 0.47% | |
| 014904 | 1.1455 | 1.1455 | 0.47% | |
| 015945 | 1.979 | 1.979 | 0.47% | |
| 016344 | 1.8422 | 1.9772 | 0.47% | |
| 016479 | 1.935 | 1.935 | 0.03% | |
| 017094 | 1.5992 | 1.5992 | 0.67% | |
| 017414 | 2.424 | 2.424 | 0.47% | |
| 017420 | 1.613 | 1.773 | 0.03% | |
| 017974 | 1.3174 | 1.3174 | 0.47% | |
| 018411 | 1.6598 | 1.6598 | 0.71% | |
| 018896 | 1.8636 | 1.8636 | 0.71% | |
| 018899 | 1.1193 | 1.1193 | 0.03% | |
| 018996 | 1.0345 | 1.076 | 0.03% | |
| 019003 | 1.9961 | 1.9961 | 0.47% | |
| 019325 | 0.9168 | 0.9168 | 0.71% | |
| 019355 | 1.6439 | 1.6439 | 0.47% | |
| 019579 | 1.0722 | 1.0722 | 0.03% | |
| 019662 | 1.0863 | 1.0863 | 0.03% | |
| 020101 | 1.4587 | 1.4587 | 0.71% | |
| 020103 | 1.4014 | 1.4014 | 0.71% | |
| 020293 | 2.0083 | 2.0083 | 0.71% | |
| 020671 | 2.5966 | 2.5966 | 0.67% | |
| 021750 | 1.717 | 1.717 | 0.71% | |
| 022925 | 1.315 | 1.367 | 0.67% | |
| 023228 | 1.2194 | 1.2194 | 0.71% | |
| 023636 | 1.0261 | 1.0261 | 0.03% | |
| 024284 | 1.0122 | 1.0122 | 0.03% | |
| 024328 | 0.9845 | 0.9845 | 0.71% | |
| 024378 | 1.4954 | 1.4954 | 0.67% | |
| 024565 | 1.0207 | 1.0207 | 0.71% | |
| 024566 | 1.0999 | 1.0999 | 0.71% | |
| 024952 | 1.1679 | 1.1679 | 0.71% | |
| 025164 | 1.1018 | 1.1018 | 0.67% | |
| 025649 | 0.9624 | 0.9624 | 0.47% | |
| 025701 | 4.3534 | 4.3534 | 0.47% | |
| 025919 | 1.0563 | 1.0563 | 0.47% | |
| 026196 | 0.9916 | 0.9916 | 0.47% | |
| 110005 | 0.9478 | 6.5374 | 0.47% | |
| 110017 | 1.397 | 2.678 | 0.03% | |
| 110026 | 3.2968 | 3.2968 | 0.67% | |
| 110035 | 1.907 | 2.417 | 0.03% | |
| 110051 | 1.0537 | 1.1477 | 0.03% | |
| 159150 | 1.4805 | 1.4805 | 0.67% | |
| 159222 | 1.4743 | 1.4743 | 0.67% | |
| 510580 | 4.3136 | 1.6484 | 0.67% | |
| 510900 | 1.0839 | 1.1339 | 2.36% | |
| 516310 | 1.2942 | 1.2942 | 0.67% | |
| 516590 | 1.2422 | 1.2422 | 0.67% | |
| 517010 | 1.1312 | 1.1312 | 0.67% | |
| 530380 | 1.1374 | 1.1374 | 0.67% | |
| 563030 | 1.4915 | 1.4915 | 0.67% | |
| 563060 | 1.1868 | 1.1868 | 0.67% | |
| 588210 | 1.4841 | 1.4841 | 0.67% | |
| 589130 | 1.0131 | 1.0131 | 0.67% | |
| 589800 | 1.407 | 1.407 | 0.67% | |
| 589960 | 1.1307 | 1.1307 | 0.67% | |
| 000189 | 1.4573 | 1.6763 | 0.03% | |
| 001076 | 3.423 | 3.423 | 0.47% | |
| 001285 | 1.5797 | 1.7727 | 0.47% | |
| 001442 | 1.6748 | 1.7328 | 0.47% | |
| 001748 | 1.752 | 1.814 | 0.47% | |
| 001803 | 1.116 | 1.607 | 0.47% | |
| 001818 | 1.538 | 1.59 | 0.47% | |
| 002351 | 1.632 | 1.957 | 0.03% | |
| 002963 | 3.6351 | 3.6351 | -0.61% | |
| 003214 | 1.019 | 1.3362 | 0.03% | |
| 003293 | 2.3883 | 5.8953 | 0.47% | |
| 004743 | 2.4951 | 2.4951 | 0.67% | |
| 004744 | 3.2273 | 3.2273 | 0.67% | |
| 005876 | 2.615 | 2.615 | 0.47% | |
| 006112 | 1.1027 | 1.2857 | 0.03% | |
| 006867 | 1.4191 | 1.5221 | 0.03% | |
| 007882 | 1.1369 | 1.1369 | 0.67% | |
| 007997 | 1.0193 | 1.2419 | 0.03% | |
| 009215 | 1.368 | 1.413 | 0.47% | |
| 009250 | 1.2574 | 1.2574 | 0.47% | |
| 009293 | 1.0119 | 1.1639 | 0.03% | |
| 009412 | 1.2187 | 1.2187 | 0.47% | |
| 009689 | 1.3809 | 1.4209 | 0.47% | |
| 009901 | 1.0897 | 1.1097 | 0.47% | |
| 010472 | 1.0177 | 1.1728 | 0.03% | |
| 011302 | 1.1486 | 1.1486 | 0.47% | |
| 011347 | 1.1142 | 1.1142 | 0.47% | |
| 011509 | 1.1164 | 1.1164 | 0.47% | |
| 011608 | 1.0918 | 1.0918 | 0.67% | |
| 011609 | 1.0864 | 1.0864 | 0.67% | |
| 011721 | 1.115 | 1.115 | 0.47% | |
| 011894 | 0.9105 | 0.9105 | 0.47% | |
| 012077 | 1.1498 | 1.1498 | 0.47% | |
| 012734 | 1.7849 | 1.7849 | 0.67% | |
| 012872 | 1.5347 | 1.5347 | 0.67% | |
| 012873 | 1.5994 | 1.5994 | 0.67% | |
| 012933 | 1.1302 | 1.1302 | 0.03% | |
| 012934 | 1.1198 | 1.1198 | 0.03% | |
| 013304 | 1.0988 | 1.0988 | 0.67% | |
| 013305 | 1.0841 | 1.0841 | 0.67% | |
| 013603 | 1.5396 | 1.5396 | 0.47% | |
| 014160 | 1.1182 | 1.1182 | 0.47% | |
| 014563 | 1.3961 | 1.3961 | 0.47% | |
| 016900 | 1.2791 | 1.2791 | 0.71% | |
| 017647 | 0.8617 | 0.8617 | 0.67% | |
| 018412 | 1.6463 | 1.6463 | 0.71% | |
| 019034 | 3.2312 | 3.2312 | 0.47% | |
| 019059 | 1.2178 | 1.2178 | 0.71% | |
| 019408 | 1.4912 | 1.4912 | 0.71% | |
| 019606 | 1.0183 | 1.1225 | 0.03% | |
| 020801 | 1.2106 | 1.2856 | 0.47% | |
| 020972 | 1.4353 | 1.4353 | 0.71% | |
| 021140 | 1.4411 | 1.4411 | 0.71% | |
| 021362 | 2.0863 | 2.0863 | 0.67% | |
| 021424 | 1.084 | 1.084 | 0.03% | |
| 021749 | 1.723 | 1.723 | 0.71% | |
| 022754 | 1.8519 | 1.8519 | 0.67% | |
| 022773 | 1.0189 | 1.0189 | 0.03% | |
| 022895 | 1.0919 | 1.0919 | 0.67% | |
| 022910 | 1.0988 | 1.0988 | 0.67% | |
| 022913 | 1.9741 | 1.9741 | 0.67% | |
| 022914 | 1.0341 | 1.0341 | 0.67% | |
| 022923 | 1.7522 | 1.7522 | 0.67% | |
| 023565 | 1.4426 | 1.4426 | 0.71% | |
| 023637 | 1.026 | 1.026 | 0.03% | |
| 024285 | 1.0109 | 1.0109 | 0.03% | |
| 024979 | 1.1956 | 1.1956 | 0.71% | |
| 025825 | 1.0897 | 1.0897 | 0.47% | |
| 026066 | 1.0019 | 1.0019 | 0.47% | |
| 026198 | 0.9995 | 0.9995 | 0.03% | |
| 026648 | 0.9986 | 0.9986 | 0.47% | |
| 110015 | 3.973 | 4.819 | 0.47% | |
| 110021 | 2.4701 | 2.4701 | 0.67% | |
| 110038 | 1.1073 | 1.5633 | 0.03% | |
| 159299 | 0.8928 | 0.8928 | 0.67% | |
| 159361 | 1.2626 | 1.2626 | 0.67% | |
| 159369 | 1.2857 | 1.2857 | 0.67% | |
| 159558 | 2.073 | 2.073 | 0.67% | |
| 159837 | 0.4807 | 0.4807 | 0.67% | |
| 161119 | 1.7647 | 1.7647 | 0.03% | |
| 161124 | 1.1246 | 1.1246 | 2.36% | |
| 161132 | 2.5491 | 2.5491 | 0.47% | |
| 502010 | 1.3066 | 0.8757 | 0.67% | |
| 512560 | 0.9403 | 1.8806 | 0.67% | |
| 513090 | 1.8775 | 1.8775 | 0.67% | |
| 515180 | 1.4613 | 1.7933 | 0.67% | |
| 516090 | 0.5957 | 1.1914 | 0.67% | |
| 516510 | 1.7808 | 1.7808 | 0.67% | |
| 516570 | 1.1944 | 1.1944 | 0.67% | |
| 520810 | 1.0724 | 1.0744 | 0.67% | |
| 019018 | 5.732 | 5.732 | 0.47% | |
| 024567 | 1.0993 | 1.0993 | 0.71% | |
| 000033 | 1.1222 | 1.5712 | 0.03% | |
| 000833 | 1.0224 | 1.1502 | 0.03% | |
| 001018 | 5.929 | 5.929 | 0.47% | |
| 001182 | 2.774 | 2.774 | 0.47% | |
| 001382 | 2.473 | 2.473 | 0.47% | |
| 001438 | 6.2213 | 6.2213 | 0.47% | |
| 001747 | 1.781 | 1.843 | 0.47% | |
| 001817 | 1.565 | 1.617 | 0.47% | |
| 002602 | 1.437 | 1.483 | 0.47% | |
| 005439 | 1.0959 | 1.3079 | 0.03% | |
| 005675 | 1.078 | 1.078 | 2.36% | |
| 005875 | 2.4686 | 2.4686 | 0.47% | |
| 005877 | 2.5004 | 2.5004 | 0.47% | |
| 006263 | 1.1092 | 1.1092 | 2.36% | |
| 006664 | 1.0124 | 1.1849 | 0.03% | |
| 006705 | 1.7695 | 1.7695 | 0.67% | |
| 007365 | 1.007 | 1.1717 | 0.03% | |
| 007525 | 1.0067 | 1.2459 | 0.03% | |
| 007526 | 1.0062 | 1.2258 | 0.03% | |
| 009212 | 1.0099 | 1.1704 | 0.03% | |
| 010391 | 1.8374 | 1.8374 | 0.67% | |
| 010839 | 1.1353 | 1.1353 | 0.47% | |
| 011301 | 1.745 | 1.745 | 0.47% | |
| 011508 | 1.1392 | 1.1392 | 0.47% | |
| 011780 | 1.1657 | 1.1657 | 0.47% | |
| 011823 | 1.5698 | 1.5698 | 0.47% | |
| 011847 | 0.9255 | 0.9255 | 0.47% | |
| 011892 | 2.6175 | 2.6175 | 0.47% | |
| 011893 | 0.9278 | 0.9278 | 0.47% | |
| 012009 | 0.9174 | 0.9174 | 0.47% | |
| 012733 | 1.7918 | 1.7918 | 0.67% | |
| 012875 | 1.2311 | 1.2311 | 0.67% | |
| 013502 | 1.1078 | 1.1078 | 0.67% | |
| 013517 | 1.1689 | 1.1689 | 0.47% | |
| 014275 | 1.6651 | 1.6871 | 0.47% | |
| 014276 | 1.6457 | 1.6537 | 0.47% | |
| 014562 | 1.4167 | 1.4167 | 0.47% | |
| 015822 | 1.078 | 1.078 | 0.47% | |
| 016358 | 1.2898 | 1.2898 | 0.71% | |
| 016631 | 1.1601 | 1.1601 | 0.71% | |
| 016699 | 1.5017 | 1.5017 | 0.03% | |
| 017938 | 0.7451 | 0.7451 | 0.71% | |
| 018103 | 1.2616 | 1.2616 | 0.71% | |
| 019058 | 1.2268 | 1.2268 | 0.71% | |
| 019062 | 1.0597 | 1.0597 | 0.71% | |
| 019142 | 1.9428 | 1.9428 | 0.71% | |
| 019264 | 1.0165 | 1.0655 | 0.03% | |
| 019324 | 0.9235 | 0.9235 | 0.71% | |
| 019409 | 1.482 | 1.482 | 0.71% | |
| 019663 | 1.0802 | 1.0802 | 0.03% | |
| 019667 | 0.9473 | 0.9473 | 0.71% | |
| 020149 | 1.0377 | 1.0597 | 0.03% | |
| 020892 | 1.0422 | 1.0422 | 0.03% | |
| 020973 | 1.4277 | 1.4277 | 0.71% | |
| 021034 | 1.7434 | 1.7434 | 0.71% | |
| 021180 | 1.6407 | 1.6407 | 0.47% | |
| 021206 | 1.2545 | 1.2545 | 0.71% | |
| 023390 | 1.1864 | 1.2096 | 0.67% | |
| 024329 | 0.9824 | 0.9824 | 0.71% | |
| 025165 | 1.0995 | 1.0995 | 0.67% | |
| 025920 | 1.0081 | 1.0081 | 0.47% | |
| 026095 | 0.9752 | 0.9752 | 0.71% | |
| 026647 | 0.968 | 0.968 | 0.71% | |
| 110009 | 1.5463 | 4.4103 | 0.47% | |
| 110029 | 3.0155 | 12.5792 | 0.47% | |
| 159572 | 1.5353 | 1.5353 | 0.67% | |
| 159686 | 1.2783 | 1.2783 | 0.67% | |
| 159781 | 0.9211 | 0.9211 | 0.67% | |
| 159901 | 3.4553 | 6.8369 | 0.67% | |
| 161117 | 1.04 | 1.76 | 0.03% | |
| 506002 | 1.6564 | 1.7884 | 0.47% | |
| 510130 | 7.4874 | 2.5753 | 0.67% | |
| 512010 | 0.3714 | 1.4856 | 0.67% | |
| 512030 | 1.1007 | 1.1007 | 0.67% | |
| 512070 | 0.8532 | 2.5596 | 0.67% | |
| 512570 | 1.135 | 1.135 | 0.67% | |
| 513070 | 1.3236 | 1.3236 | 0.67% | |
| 517330 | 1.0053 | 1.0053 | 0.67% | |
| 551500 | 100.8657 | 1.0087 | 0.03% | |
| 563050 | 1.2161 | 1.2161 | 0.67% | |
| 563510 | 1.0292 | 1.0292 | 0.67% | |
| 563530 | 1.5715 | 1.5715 | 0.67% | |
| 588020 | 2.0788 | 2.0788 | 0.67% | |
| 589030 | 1.013 | 1.013 | 0.67% |
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 |
|---|---|---|---|---|
| -29.77% | -7.87% | -8.36% | -8.18% | 7.84% |
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 |
|---|---|---|---|---|---|---|---|
-6.13% | -9.11% | -6.1% | -6.1% | -7.87% | -23.06% | -34.77% | 223.3% |
风险指标
| 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 |
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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