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464,766.39万份 (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 |
| 2025-12-25 | 3.489 | 3.489 | 0.66% |
| 2025-12-24 | 3.466 | 3.466 | -0.57% |
| 2025-12-23 | 3.486 | 3.486 | -0.60% |
| 2025-12-22 | 3.507 | 3.507 | -0.17% |
| 2025-12-19 | 3.513 | 3.513 | 0.26% |
| 2025-12-18 | 3.504 | 3.504 | -0.48% |
| 2025-12-17 | 3.521 | 3.521 | 0.57% |
| 2025-12-16 | 3.501 | 3.501 | -0.45% |
| 2025-12-15 | 3.517 | 3.517 | 0.00% |
| 2025-12-12 | 3.517 | 3.517 | 0.51% |
| 2025-12-11 | 3.499 | 3.499 | -0.40% |
| 2025-12-10 | 3.513 | 3.513 | 0.80% |
| 2025-12-9 | 3.485 | 3.485 | -1.08% |
| 2025-12-8 | 3.523 | 3.523 | -0.96% |
| 2025-12-5 | 3.557 | 3.557 | 0.42% |
| 2025-12-4 | 3.542 | 3.542 | -0.67% |
| 2025-12-3 | 3.566 | 3.566 | -0.47% |
| 2025-12-2 | 3.583 | 3.583 | -0.44% |
| 2025-12-1 | 3.599 | 3.599 | 0.31% |
| 2025-11-28 | 3.588 | 3.588 | 0.50% |
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 | 8.1 | 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 | 5.7 | -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 | 5.2 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.3 | 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2个月零28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 |
|---|---|---|---|---|
| 006112 | 1.0985 | 1.2815 | 0.05% | |
| 006329 | 0.1642 | 0.1642 | 0.13% | |
| 005437 | 1.5831 | 1.5831 | 0.58% | |
| 005439 | 1.0887 | 1.3007 | 0.05% | |
| 004744 | 3.2237 | 3.2237 | 0.64% | |
| 004746 | 2.1136 | 2.2536 | 0.64% | |
| 007976 | 1.7308 | 1.7308 | 0.13% | |
| 007029 | 1.7344 | 1.7344 | 0.64% | |
| 110013 | 6.37 | 14.432 | 0.58% | |
| 110019 | 1.7627 | 1.7627 | 0.64% | |
| 110027 | 2.1413 | 3.2403 | 0.05% | |
| 110029 | 3.1104 | 12.6722 | 0.58% | |
| 110036 | 1.82 | 2.292 | 0.05% | |
| 110052 | 1.0196 | 1.1703 | 0.05% | |
| 112002 | 1.285 | 3.974 | 0.58% | |
| 006014 | 1.9226 | 1.9876 | 0.58% | |
| 009803 | 1.3077 | 1.3998 | 0.05% | |
| 001747 | 1.719 | 1.781 | 0.58% | |
| 001802 | 1.109 | 1.617 | 0.58% | |
| 001803 | 1.1 | 1.591 | 0.58% | |
| 001806 | 1.459 | 1.509 | 0.58% | |
| 001817 | 1.546 | 1.598 | 0.58% | |
| 001836 | 1.615 | 1.668 | 0.58% | |
| 001898 | 2.219 | 2.219 | 0.58% | |
| 001512 | 1.3745 | 1.3745 | 0.05% | |
| 009215 | 1.3589 | 1.4039 | 0.58% | |
| 551500 | 100.2589 | 1.0026 | 0.05% | |
| 008283 | 1.7196 | 1.7196 | 0.64% | |
| 502006 | 1.5193 | 0.9448 | 0.64% | |
| 007339 | 1.8359 | 1.8359 | 0.64% | |
| 007346 | 4.2139 | 4.2139 | 0.58% | |
| 011086 | 1.1359 | 1.1359 | 0.58% | |
| 011302 | 1.1255 | 1.1255 | 0.58% | |
| 011348 | 1.0792 | 1.0792 | 0.58% | |
| 515810 | 1.624 | 1.624 | 0.64% | |
| 516310 | 1.3528 | 1.3528 | 0.64% | |
| 516590 | 1.2756 | 1.2756 | 0.64% | |
| 012346 | 0.9773 | 0.9773 | 0.58% | |
| 012700 | 1.2515 | 1.2515 | 0.64% | |
| 012717 | 1.1095 | 1.1095 | 0.64% | |
| 008556 | 1.1755 | 1.2595 | 0.05% | |
| 010115 | 2.1681 | 2.1681 | 0.58% | |
| 003293 | 2.1782 | 5.6852 | 0.58% | |
| 003322 | 0.1534 | 0.1534 | 0.13% | |
| 001076 | 3.114 | 3.114 | 0.58% | |
| 010390 | 1.175 | 1.175 | 0.58% | |
| 161115 | 1.7246 | 2.6356 | 0.05% | |
| 161120 | 1.6853 | 1.6853 | 0.05% | |
| 161130 | 4.0249 | 4.0249 | 0.13% | |
| 005099 | 1.0228 | 1.1601 | 0.05% | |
| 014905 | 1.1089 | 1.1089 | 0.58% | |
| 015090 | 1.1842 | 1.1842 | 0.49% | |
| 014027 | 1.3783 | 1.3783 | 0.49% | |
| 013503 | 1.0436 | 1.0436 | 0.64% | |
| 013305 | 1.1 | 1.1 | 0.64% | |
| 012860 | 2.9152 | 2.9152 | 0.13% | |
| 012865 | 0.2719 | 0.2719 | 0.13% | |
| 011609 | 1.039 | 1.039 | 0.64% | |
| 011780 | 1.1387 | 1.1387 | 0.58% | |
| 011847 | 0.9226 | 0.9226 | 0.58% | |
| 011894 | 0.9067 | 0.9067 | 0.58% | |
| 017095 | 1.4195 | 1.4195 | 0.64% | |
| 017331 | 1.1857 | 1.1857 | 0.49% | |
| 017594 | 1.0825 | 1.0825 | 0.49% | |
| 018799 | 1.0711 | 1.0711 | 0.05% | |
| 018899 | 1.1046 | 1.1046 | 0.05% | |
| 019003 | 1.8991 | 1.8991 | 0.58% | |
| 019004 | 1.8776 | 1.8776 | 0.58% | |
| 019034 | 2.8947 | 2.8947 | 0.58% | |
| 019058 | 1.1284 | 1.1284 | 0.49% | |
| 020293 | 1.8195 | 1.8195 | 0.49% | |
| 159597 | 2.0624 | 2.0624 | 0.64% | |
| 159633 | 3.148 | 1.1184 | 0.64% | |
| 016631 | 1.0591 | 1.0591 | 0.49% | |
| 016899 | 1.2069 | 1.2069 | 0.49% | |
| 562900 | 0.7893 | 0.7893 | 0.64% | |
| 563090 | 1.2511 | 1.2511 | 0.64% | |
| 021423 | 1.0604 | 1.0604 | 0.05% | |
| 020670 | 2.3932 | 2.3932 | 0.64% | |
| 020892 | 1.0388 | 1.0388 | 0.05% | |
| 021033 | 1.7 | 1.7 | 0.49% | |
| 024565 | 0.9852 | 0.9852 | 0.64% | |
| 017988 | 1.2076 | 1.2076 | 0.58% | |
| 018232 | 0.2133 | 0.2133 | 0.13% | |
| 019315 | 1.2466 | 1.2466 | 0.49% | |
| 019325 | 0.9608 | 0.9608 | 0.49% | |
| 019356 | 1.5578 | 1.5578 | 0.58% | |
| 020082 | 1.1226 | 1.2046 | 0.05% | |
| 020104 | 1.3833 | 1.3833 | 0.49% | |
| 020149 | 1.0306 | 1.0526 | 0.05% | |
| 018557 | 1.248 | 1.248 | 0.49% | |
| 021893 | 1.4275 | 1.4275 | 0.49% | |
| 024894 | 1.0124 | 1.0124 | 0.49% | |
| 159798 | 0.9559 | 0.9559 | 0.64% | |
| 159915 | 3.2136 | 3.6815 | 0.64% | |
| 022755 | 1.5327 | 1.5327 | 0.64% | |
| 022892 | 1.275 | 1.275 | 0.49% | |
| 022913 | 1.7467 | 1.7467 | 0.64% | |
| 023729 | 1.3653 | 1.3653 | 0.49% | |
| 023998 | 1.3916 | 1.3916 | 0.64% | |
| 003720 | 0.2519 | 0.2519 | 0.13% | |
| 511110 | 101.1232 | 1.0112 | 0.05% | |
| 513040 | 1.4029 | 1.4029 | 0.64% | |
| 513850 | 1.6363 | 1.6363 | 0.13% | |
| 001136 | 1.4035 | 1.6435 | 0.58% | |
| 001182 | 2.599 | 2.599 | 0.58% | |
| 001342 | 1.6526 | 2.3436 | 0.58% | |
| 000307 | 3.3139 | 3.3139 | 0.34% | |
| 000436 | 1.8504 | 2.6084 | 0.58% | |
| 009050 | 1.0246 | 1.2456 | 0.05% | |
| 009052 | 1.2218 | 1.4738 | 0.64% | |
| 003134 | 1.7386 | 1.7976 | 0.05% | |
| 006327 | 1.157 | 1.157 | 0.13% | |
| 005438 | 1.5461 | 1.5461 | 0.58% | |
| 005583 | 0.866 | 0.866 | 0.58% | |
| 005676 | 3.289 | 3.289 | 0.13% | |
| 007857 | 1.591 | 1.591 | 0.64% | |
| 110035 | 1.893 | 2.403 | 0.05% | |
| 110038 | 1.1051 | 1.5571 | 0.05% | |
| 110050 | 1.0409 | 1.1309 | 0.05% | |
| 118002 | 3.355 | 3.355 | 0.13% | |
| 009809 | 1.0194 | 1.1959 | 0.05% | |
| 009903 | 1.1171 | 1.1171 | 0.58% | |
| 001807 | 1.422 | 1.472 | 0.58% | |
| 001818 | 1.52 | 1.572 | 0.58% | |
| 001438 | 5.7496 | 5.7496 | 0.58% | |
| 001444 | 1.7796 | 2.0266 | 0.58% | |
| 001475 | 1.598 | 1.598 | 0.58% | |
| 009247 | 1.1326 | 1.1326 | 0.58% | |
| 009249 | 1.2785 | 1.2785 | 0.58% | |
| 520870 | 0.9715 | 0.9715 | 0.13% | |
| 530180 | 1.186 | 1.186 | 0.64% | |
| 530380 | 1.0031 | 1.0031 | 0.64% | |
| 003882 | 2.1446 | 2.1446 | 0.58% | |
| 007361 | 1.1867 | 1.1867 | 0.13% | |
| 007379 | 1.3435 | 1.3435 | 0.64% | |
| 010839 | 1.1097 | 1.1097 | 0.58% | |
| 010849 | 0.5649 | 0.5649 | 0.58% | |
| 011298 | 1.0693 | 1.0693 | 0.05% | |
| 011300 | 1.6138 | 1.6138 | 0.58% | |
| 011412 | 2.1267 | 2.1267 | 0.58% | |
| 516350 | 1.2017 | 1.2017 | 0.64% | |
| 517010 | 1.1423 | 1.1423 | 0.64% | |
| 012590 | 1.2568 | 1.2568 | 0.64% | |
| 002602 | 1.385 | 1.431 | 0.58% | |
| 001018 | 5.586 | 5.586 | 0.58% | |
| 010391 | 1.7531 | 1.7531 | 0.64% | |
| 010392 | 1.7184 | 1.7184 | 0.64% | |
| 010572 | 0.5493 | 0.5493 | 0.64% | |
| 010737 | 1.0217 | 1.0217 | 0.64% | |
| 161121 | 1.6347 | 1.7509 | 0.64% | |
| 161122 | 0.5576 | 0.8165 | 0.64% | |
| 161126 | 1.9489 | 1.9489 | 0.13% | |
| 014140 | 0.9864 | 0.9864 | 0.64% | |
| 013517 | 1.1359 | 1.1359 | 0.58% | |
| 013775 | 1.0621 | 1.0621 | 0.58% | |
| 013288 | 1.1859 | 1.1859 | 0.49% | |
| 011962 | 1.127 | 1.127 | 0.05% | |
| 012301 | 1.49 | 1.49 | 0.58% | |
| 012734 | 1.7565 | 1.7565 | 0.64% | |
| 012842 | 1.5148 | 1.5148 | 0.64% | |
| 012866 | 1.7509 | 1.7509 | 0.13% | |
| 012870 | 3.9626 | 3.9626 | 0.13% | |
| 011823 | 1.4271 | 1.4271 | 0.58% | |
| 014562 | 1.4047 | 1.4047 | 0.58% | |
| 017094 | 1.4347 | 1.4347 | 0.64% | |
| 015945 | 1.571 | 1.571 | 0.58% | |
| 018898 | 1.1127 | 1.1127 | 0.05% | |
| 019059 | 1.1208 | 1.1208 | 0.49% | |
| 019157 | 0.1863 | 0.1863 | 0.13% | |
| 017973 | 1.2999 | 1.2999 | 0.58% | |
| 159316 | 1.3179 | 1.3179 | 0.64% | |
| 159361 | 1.2103 | 1.2103 | 0.64% | |
| 159606 | 1.1607 | 1.1607 | 0.64% | |
| 014275 | 1.6952 | 1.7172 | 0.58% | |
| 016357 | 1.2027 | 1.2027 | 0.49% | |
| 016499 | 1.0853 | 1.0853 | 0.64% | |
| 016900 | 1.1969 | 1.1969 | 0.49% | |
| 562990 | 1.03 | 1.03 | 0.64% | |
| 563700 | 1.0535 | 1.0735 | 0.64% | |
| 588210 | 1.3343 | 1.3343 | 0.64% | |
| 021207 | 1.2707 | 1.2707 | 0.49% | |
| 020733 | 1.9417 | 1.9417 | 0.49% | |
| 021050 | 1.1553 | 1.1553 | 0.64% | |
| 021140 | 1.4082 | 1.4082 | 0.49% | |
| 024377 | 1.3018 | 1.3018 | 0.64% | |
| 018231 | 0.2157 | 0.2157 | 0.13% | |
| 018411 | 1.5508 | 1.5508 | 0.49% | |
| 019355 | 1.5515 | 1.5515 | 0.58% | |
| 019667 | 1.0032 | 1.0032 | 0.49% | |
| 020040 | 1.0433 | 1.0433 | 0.05% | |
| 020102 | 1.4318 | 1.4318 | 0.49% | |
| 018558 | 1.2387 | 1.2387 | 0.49% | |
| 018743 | 1.0255 | 1.0645 | 0.05% | |
| 025497 | 1.0477 | 1.0477 | 0.49% | |
| 024893 | 1.0127 | 1.0127 | 0.49% | |
| 024951 | 1.0415 | 1.0415 | 0.49% | |
| 024979 | 1.0409 | 1.0409 | 0.49% | |
| 023565 | 1.2712 | 1.2712 | 0.49% | |
| 023636 | 1.0203 | 1.0203 | 0.05% | |
| 023637 | 1.0201 | 1.0201 | 0.05% | |
| 022459 | 1.2267 | 1.2267 | 0.64% | |
| 022914 | 1.0447 | 1.0447 | 0.64% | |
| 003721 | 0.8352 | 0.8352 | 0.13% | |
| 003839 | 2.1542 | 2.1542 | 0.58% | |
| 003840 | 2.1185 | 2.1185 | 0.58% | |
| 502048 | 1.2612 | 1.2755 | 0.64% | |
| 512560 | 0.788 | 1.576 | 0.64% | |
| 001314 | 2.404 | 2.49 | 0.58% | |
| 009051 | 1.2295 | 1.4815 | 0.64% | |
| 006320 | 1.0038 | 1.1708 | 0.05% | |
| 000603 | 2.24 | 2.24 | 0.58% | |
| 005667 | 1.0166 | 1.2292 | 0.05% | |
| 002216 | 1.789 | 1.789 | 0.58% | |
| 004742 | 1.7406 | 1.7406 | 0.64% | |
| 110007 | 1.4298 | 2.5514 | 0.05% | |
| 110012 | 3.068 | 8.124 | 0.58% | |
| 110015 | 3.903 | 4.749 | 0.58% | |
| 110021 | 2.3527 | 2.3527 | 0.64% | |
| 005876 | 2.454 | 2.454 | 0.58% | |
| 005955 | 1.9566 | 1.9566 | 0.58% | |
| 006013 | 1.9596 | 2.0246 | 0.58% | |
| 009689 | 1.3511 | 1.3911 | 0.58% | |
| 009813 | 1.0733 | 1.0733 | 0.58% | |
| 009901 | 1.0724 | 1.0924 | 0.58% | |
| 001746 | 1.478 | 1.618 | 0.58% | |
| 001443 | 1.817 | 2.068 | 0.58% | |
| 006662 | 1.0137 | 1.1832 | 0.05% | |
| 009212 | 1.0047 | 1.1652 | 0.05% | |
| 009265 | 0.9381 | 0.9381 | 0.64% | |
| 009341 | 1.5218 | 1.5218 | 0.64% | |
| 009342 | 0.9848 | 0.9848 | 0.58% | |
| 530100 | 1.0335 | 1.0335 | 0.64% | |
| 008284 | 1.2788 | 1.2788 | 0.13% | |
| 501203 | 1.3811 | 1.3811 | 0.58% | |
| 007451 | 1.0416 | 1.1931 | 0.05% | |
| 516070 | 0.6163 | 1.2326 | 0.64% | |
| 516570 | 0.9548 | 0.9548 | 0.64% | |
| 517030 | 1.1406 | 1.1406 | 0.64% | |
| 012347 | 0.9616 | 0.9616 | 0.58% | |
| 012652 | 1.3512 | 1.3512 | 0.49% | |
| 003214 | 1.0182 | 1.3304 | 0.05% | |
| 003358 | 1.3147 | 1.4068 | 0.05% | |
| 161116 | 1.7343 | 1.7343 | 0.13% | |
| 161128 | 5.8859 | 5.8859 | 0.13% | |
| 013809 | 1.1186 | 1.1186 | 0.05% | |
| 012009 | 0.9126 | 0.9126 | 0.58% | |
| 009413 | 1.1747 | 1.1747 | 0.58% | |
| 012795 | 1.003 | 1.1004 | 0.05% | |
| 012868 | 5.7919 | 5.7919 | 0.13% | |
| 012922 | 2.5165 | 2.5165 | 0.13% | |
| 011508 | 1.1189 | 1.1189 | 0.58% | |
| 011608 | 1.044 | 1.044 | 0.64% | |
| 011649 | 1.2726 | 1.2726 | 0.58% | |
| 011777 | 0.9449 | 0.9449 | 0.58% | |
| 011778 | 0.9317 | 0.9317 | 0.58% | |
| 011779 | 1.1575 | 1.1575 | 0.58% | |
| 017515 | 1.4672 | 1.4672 | 0.64% | |
| 017646 | 0.7452 | 0.7452 | 0.64% | |
| 017705 | 1.0153 | 1.0545 | 0.05% | |
| 018896 | 1.8618 | 1.8618 | 0.49% | |
| 018996 | 1.0266 | 1.0681 | 0.05% | |
| 019018 | 5.561 | 5.561 | 0.58% | |
| 019155 | 1.3129 | 1.3129 | 0.13% | |
| 020404 | 1.7703 | 1.7703 | 0.49% | |
| 020518 | 1.5214 | 1.5214 | 0.49% | |
| 017854 | 1.5458 | 1.5458 | 0.49% | |
| 159530 | 1.4492 | 1.4492 | 0.64% | |
| 014532 | 1.098 | 1.098 | 0.64% | |
| 016479 | 1.882 | 1.882 | 0.05% | |
| 016498 | 1.0996 | 1.0996 | 0.64% | |
| 016650 | 1.3745 | 1.3745 | 0.49% | |
| 562970 | 1.097 | 1.097 | 0.64% | |
| 563050 | 1.0629 | 1.0629 | 0.64% | |
| 563510 | 0.9906 | 0.9906 | 0.64% | |
| 563530 | 1.2077 | 1.2077 | 0.64% | |
| 588270 | 1.4015 | 1.4015 | 0.64% | |
| 021141 | 1.4013 | 1.4013 | 0.49% | |
| 021606 | 1.7515 | 1.7515 | 0.05% | |
| 018103 | 1.2859 | 1.2859 | 0.49% | |
| 019493 | 1.3007 | 1.3007 | 0.49% | |
| 020083 | 1.1539 | 1.2309 | 0.05% | |
| 020084 | 1.1075 | 1.1715 | 0.05% | |
| 025165 | 1.0775 | 1.0775 | 0.64% | |
| 024978 | 1.0418 | 1.0418 | 0.49% | |
| 023389 | 1.1311 | 1.1501 | 0.64% | |
| 159787 | 0.719 | 0.719 | 0.64% | |
| 159847 | 0.4046 | 0.4046 | 0.64% | |
| 022773 | 1.0154 | 1.0154 | 0.05% | |
| 510900 | 1.1517 | 1.2017 | 0.13% | |
| 513010 | 0.752 | 0.752 | 0.13% | |
| 001184 | 1.175 | 1.175 | 0.58% | |
| 001217 | 3.1285 | 3.4465 | 0.58% | |
| 001285 | 1.5549 | 1.7479 | 0.58% | |
| 000111 | 1.023 | 1.587 | 0.05% | |
| 000147 | 1.2289 | 1.5509 | 0.05% | |
| 000205 | 1.1538 | 1.6358 | 0.05% | |
| 007884 | 1.1312 | 1.4212 | 0.58% | |
| 007997 | 1.019 | 1.2349 | 0.05% | |
| 007104 | 1.0597 | 1.2298 | 0.05% | |
| 110001 | 6.66 | 8.075 | 0.58% | |
| 110002 | 5.567 | 7.65 | 0.58% | |
| 110009 | 1.4795 | 4.2985 | 0.58% | |
| 110053 | 1.021 | 1.1917 | 0.05% | |
| 005740 | 1.0354 | 1.2824 | 0.05% | |
| 009690 | 1.3364 | 1.3764 | 0.58% | |
| 009810 | 1.1607 | 1.1607 | 0.58% | |
| 009812 | 1.0953 | 1.0953 | 0.58% | |
| 001832 | 2.8272 | 2.8272 | 0.58% | |
| 006704 | 1.7452 | 1.7452 | 0.64% | |
| 009214 | 1.172 | 1.172 | 0.49% | |
| 009292 | 1.012 | 1.1747 | 0.05% | |
| 003883 | 2.1124 | 2.1124 | 0.58% | |
| 003962 | 3.6767 | 3.6767 | 0.58% | |
| 502010 | 1.4001 | 0.9339 | 0.64% | |
| 007360 | 1.2097 | 1.2097 | 0.13% | |
| 007380 | 1.3348 | 1.3348 | 0.64% | |
| 007525 | 1.0081 | 1.2395 | 0.05% | |
| 516090 | 0.5579 | 1.1158 | 0.64% | |
| 516510 | 1.6523 | 1.6523 | 0.64% | |
| 008557 | 1.1604 | 1.2344 | 0.05% | |
| 010013 | 1.8103 | 1.8103 | 0.64% | |
| 010197 | 0.7116 | 0.7116 | 0.64% | |
| 003321 | 1.0365 | 1.0365 | 0.13% | |
| 010389 | 1.2253 | 1.2253 | 0.58% | |
| 161117 | 1.04 | 1.753 | 0.05% | |
| 161123 | 1.4919 | 0.593 | 0.64% | |
| 161129 | 1.081 | 1.081 | 0.13% | |
| 014727 | 2.4045 | 2.4045 | 0.58% | |
| 014139 | 0.9978 | 0.9978 | 0.64% | |
| 013808 | 1.1278 | 1.1278 | 0.05% | |
| 013287 | 1.2066 | 1.2066 | 0.49% | |
| 159140 | 1.0314 | 1.0314 | 0.64% | |
| 159263 | 1.0885 | 1.0885 | 0.64% | |
| 009412 | 1.1942 | 1.1942 | 0.58% | |
| 012821 | 1.119 | 1.119 | 0.58% | |
| 012869 | 0.8219 | 0.8219 | 0.13% | |
| 012875 | 1.2394 | 1.2394 | 0.64% | |
| 012921 | 0.3632 | 0.3632 | 0.13% | |
| 011892 | 2.3495 | 2.3495 | 0.58% | |
| 008008 | 1.4309 | 1.7289 | 0.05% | |
| 014563 | 1.3853 | 1.3853 | 0.58% | |
| 017414 | 2.335 | 2.335 | 0.58% | |
| 015822 | 1.0747 | 1.0747 | 0.58% | |
| 018897 | 1.8497 | 1.8497 | 0.49% | |
| 019020 | 3.891 | 3.891 | 0.58% | |
| 019036 | 0.1803 | 0.1803 | 0.13% | |
| 019158 | 0.1842 | 0.1842 | 0.13% | |
| 020346 | 1.0425 | 1.0425 | 0.49% | |
| 017974 | 1.2843 | 1.2843 | 0.58% | |
| 014533 | 1.0849 | 1.0849 | 0.64% | |
| 016358 | 1.1928 | 1.1928 | 0.49% | |
| 562910 | 0.8608 | 0.8608 | 0.64% | |
| 563020 | 1.1927 | 1.2777 | 0.64% | |
| 588080 | 1.3783 | 0.9755 | 0.64% | |
| 588550 | 1.0641 | 1.0641 | 0.64% | |
| 588730 | 1.4016 | 1.4016 | 0.64% | |
| 022359 | 1.333 | 1.34 | 0.05% | |
| 021180 | 1.4145 | 1.4145 | 0.58% | |
| 021424 | 1.0555 | 1.0555 | 0.05% | |
| 021457 | 1.2901 | 1.3501 | 0.49% | |
| 020732 | 1.9505 | 1.9505 | 0.49% | |
| 020801 | 1.1796 | 1.2546 | 0.58% | |
| 021049 | 1.158 | 1.158 | 0.64% | |
| 024378 | 1.2989 | 1.2989 | 0.64% | |
| 019320 | 1.4535 | 1.4535 | 0.49% | |
| 019354 | 1.5403 | 1.5403 | 0.58% | |
| 019409 | 1.5635 | 1.5635 | 0.49% | |
| 019494 | 1.2937 | 1.2937 | 0.49% | |
| 019663 | 1.0731 | 1.0731 | 0.05% | |
| 019666 | 1.0096 | 1.0096 | 0.49% | |
| 020041 | 1.0391 | 1.0391 | 0.05% | |
| 018646 | 1.3501 | 1.3501 | 0.64% | |
| 024328 | 1.0465 | 1.0465 | 0.49% | |
| 025498 | 1.0469 | 1.0469 | 0.49% | |
| 025649 | 0.938 | 0.938 | 0.58% | |
| 024919 | 0.8643 | 0.8643 | 0.58% | |
| 023390 | 1.1286 | 1.1476 | 0.64% | |
| 159807 | 0.7272 | 1.4544 | 0.64% | |
| 159819 | 1.5245 | 1.5245 | 0.64% | |
| 159895 | 1.2251 | 1.2251 | 0.64% | |
| 022907 | 3.2916 | 3.2916 | 0.64% | |
| 023228 | 1.1853 | 1.1853 | 0.49% | |
| 023730 | 1.3623 | 1.3623 | 0.49% | |
| 003718 | 0.42 | 0.42 | 0.13% | |
| 510310 | 4.5565 | 2.3704 | 0.64% | |
| 510580 | 3.7901 | 1.4483 | 0.64% | |
| 512010 | 0.3842 | 1.5368 | 0.64% | |
| 512030 | 1.1132 | 1.1132 | 0.64% | |
| 512070 | 0.9281 | 2.7843 | 0.64% | |
| 512570 | 1.2196 | 1.2196 | 0.64% | |
| 515110 | 1.5652 | 1.5652 | 0.64% | |
| 515180 | 1.3609 | 1.6929 | 0.64% | |
| 000033 | 1.1204 | 1.5644 | 0.05% | |
| 000206 | 1.1523 | 1.6013 | 0.05% | |
| 002351 | 1.603 | 1.928 | 0.05% | |
| 007856 | 1.601 | 1.601 | 0.64% | |
| 007998 | 1.0183 | 1.2161 | 0.05% | |
| 007170 | 1.0111 | 1.191 | 0.05% | |
| 110011 | 5.4226 | 7.2126 | 0.13% | |
| 110017 | 1.408 | 2.659 | 0.05% | |
| 005956 | 1.861 | 1.861 | 0.58% | |
| 001437 | 7.1029 | 7.1029 | 0.58% | |
| 001513 | 5.623 | 5.623 | 0.58% | |
| 001562 | 1.8933 | 1.9563 | 0.58% | |
| 006663 | 1.0127 | 1.1727 | 0.05% | |
| 006664 | 1.0132 | 1.1817 | 0.05% | |
| 009248 | 1.1084 | 1.1084 | 0.58% | |
| 009250 | 1.238 | 1.238 | 0.58% | |
| 501222 | 1.0492 | 1.0492 | 0.49% | |
| 007362 | 0.1717 | 0.1717 | 0.13% | |
| 007363 | 0.1684 | 0.1684 | 0.13% | |
| 011087 | 1.1254 | 1.1254 | 0.58% | |
| 011299 | 1.0493 | 1.0493 | 0.05% | |
| 517330 | 0.9255 | 0.9255 | 0.64% | |
| 012653 | 1.3349 | 1.3349 | 0.49% | |
| 012718 | 1.0969 | 1.0969 | 0.64% | |
| 010388 | 0.8182 | 0.8182 | 0.64% | |
| 161131 | 0.9487 | 0.9487 | 0.58% | |
| 013497 | 0.9998 | 1.12 | 0.05% | |
| 013502 | 1.0562 | 1.0562 | 0.64% | |
| 013603 | 1.4696 | 1.4696 | 0.58% | |
| 013604 | 1.4441 | 1.4441 | 0.58% | |
| 159222 | 1.2737 | 1.2737 | 0.64% | |
| 159259 | 1.0715 | 1.0715 | 0.64% | |
| 012076 | 0.9978 | 0.9978 | 0.58% | |
| 012078 | 1.1102 | 1.1102 | 0.58% | |
| 012175 | 0.9425 | 0.9425 | 0.58% | |
| 012733 | 1.763 | 1.763 | 0.64% | |
| 012757 | 1.1511 | 1.1511 | 0.64% | |
| 012861 | 0.4137 | 0.4137 | 0.13% | |
| 012864 | 1.9164 | 1.9164 | 0.13% | |
| 012874 | 1.3756 | 1.3756 | 0.64% | |
| 012920 | 2.5592 | 2.5592 | 0.13% | |
| 012923 | 0.3571 | 0.3571 | 0.13% | |
| 011891 | 2.39 | 2.39 | 0.58% | |
| 017417 | 1.3877 | 1.3877 | 0.58% | |
| 017621 | 1.0142 | 1.1134 | 0.05% | |
| 017647 | 0.7392 | 0.7392 | 0.64% | |
| 018798 | 1.0758 | 1.0758 | 0.05% | |
| 019026 | 1.6872 | 1.6872 | 0.64% | |
| 019032 | 5.075 | 5.075 | 0.58% | |
| 019062 | 1.0265 | 1.0265 | 0.49% | |
| 019167 | 1.5842 | 1.5842 | 0.49% | |
| 019168 | 1.5732 | 1.5732 | 0.49% | |
| 017937 | 0.7586 | 0.7586 | 0.49% | |
| 159299 | 0.9004 | 0.9004 | 0.64% | |
| 159369 | 1.3047 | 1.3047 | 0.64% | |
| 159545 | 1.4504 | 1.5324 | 0.64% | |
| 016699 | 1.4525 | 1.4525 | 0.05% | |
| 562930 | 0.86 | 0.86 | 0.64% | |
| 562960 | 1.1176 | 1.1176 | 0.64% | |
| 563030 | 1.3383 | 1.3383 | 0.64% | |
| 021326 | 1.0014 | 1.0268 | 0.05% | |
| 021458 | 1.2843 | 1.3443 | 0.49% | |
| 020891 | 1.0425 | 1.0425 | 0.05% | |
| 021034 | 1.6915 | 1.6915 | 0.49% | |
| 024564 | 0.9864 | 0.9864 | 0.64% | |
| 017989 | 1.0703 | 1.0703 | 0.05% | |
| 018315 | 1.187 | 1.187 | 0.49% | |
| 018316 | 1.1784 | 1.1784 | 0.49% | |
| 018412 | 1.5391 | 1.5391 | 0.49% | |
| 019314 | 1.2981 | 1.2981 | 0.49% | |
| 019579 | 1.0683 | 1.0683 | 0.05% | |
| 019606 | 1.0175 | 1.1167 | 0.05% | |
| 018588 | 1.3122 | 1.3122 | 0.49% | |
| 024284 | 1.0085 | 1.0085 | 0.05% | |
| 025057 | 0.9908 | 0.9908 | 0.58% | |
| 024949 | 1.029 | 1.029 | 0.49% | |
| 024950 | 1.0285 | 1.0285 | 0.49% | |
| 023564 | 1.2736 | 1.2736 | 0.49% | |
| 159686 | 1.2641 | 1.2641 | 0.64% | |
| 159934 | 10.0594 | 3.8855 | 0.34% | |
| 022933 | 2.1771 | 2.2171 | 0.64% | |
| 513200 | 1.0822 | 1.0822 | 0.64% | |
| 001286 | 1.5205 | 1.7035 | 0.58% | |
| 001315 | 3.1619 | 3.2739 | 0.58% | |
| 001343 | 1.3587 | 1.7237 | 0.58% | |
| 001373 | 2.058 | 2.058 | 0.58% | |
| 000032 | 1.123 | 1.625 | 0.05% | |
| 000112 | 1.022 | 1.538 | 0.05% | |
| 006319 | 1.0038 | 1.1848 | 0.05% | |
| 004743 | 2.3777 | 2.3777 | 0.64% | |
| 007169 | 1.012 | 1.1982 | 0.05% | |
| 007172 | 1.0092 | 1.2355 | 0.05% | |
| 110003 | 2.161 | 4.151 | 0.64% | |
| 110005 | 0.7991 | 6.1625 | 0.58% | |
| 110018 | 1.391 | 2.55 | 0.05% | |
| 110031 | 1.1366 | 1.1366 | 0.13% | |
| 110037 | 1.1075 | 1.6185 | 0.05% | |
| 009860 | 1.6085 | 1.6085 | 0.64% | |
| 001748 | 1.693 | 1.755 | 0.58% | |
| 001441 | 1.6801 | 1.7381 | 0.58% | |
| 001442 | 1.6525 | 1.7105 | 0.58% | |
| 009213 | 1.1909 | 1.1909 | 0.49% | |
| 009293 | 1.0111 | 1.1574 | 0.05% | |
| 003961 | 3.6879 | 3.6879 | 0.58% | |
| 008285 | 0.1815 | 0.1815 | 0.13% | |
| 007365 | 1.0078 | 1.168 | 0.05% | |
| 007548 | 1.6004 | 1.6004 | 0.64% | |
| 010840 | 1.0988 | 1.0988 | 0.58% | |
| 516080 | 0.672 | 0.672 | 0.64% | |
| 002600 | 1.248 | 1.515 | 0.05% | |
| 010196 | 0.7258 | 0.7258 | 0.64% | |
| 010387 | 0.8348 | 0.8348 | 0.64% | |
| 010471 | 1.0178 | 1.1818 | 0.05% | |
| 010736 | 1.0375 | 1.0375 | 0.64% | |
| 161119 | 1.7531 | 1.7531 | 0.05% | |
| 161125 | 2.9597 | 2.9597 | 0.13% | |
| 161127 | 1.7755 | 1.7755 | 0.13% | |
| 014904 | 1.1215 | 1.1215 | 0.58% | |
| 014026 | 1.3978 | 1.3978 | 0.49% | |
| 014160 | 1.0968 | 1.0968 | 0.58% | |
| 013309 | 1.3314 | 1.3314 | 0.13% | |
| 012075 | 1.0098 | 1.0098 | 0.58% | |
| 012077 | 1.1306 | 1.1306 | 0.58% | |
| 012081 | 1.1968 | 1.1968 | 0.64% | |
| 012756 | 1.169 | 1.169 | 0.64% | |
| 012822 | 1.1001 | 1.1001 | 0.58% | |
| 012873 | 1.5028 | 1.5028 | 0.64% | |
| 011509 | 1.0974 | 1.0974 | 0.58% | |
| 011650 | 1.248 | 1.248 | 0.58% | |
| 011688 | 0.9215 | 0.9215 | 0.58% | |
| 011721 | 1.0995 | 1.0995 | 0.58% | |
| 011822 | 1.4527 | 1.4527 | 0.58% | |
| 017595 | 1.075 | 1.075 | 0.49% | |
| 019061 | 1.0332 | 1.0332 | 0.49% | |
| 019142 | 1.8503 | 1.8503 | 0.49% | |
| 019156 | 1.298 | 1.298 | 0.13% | |
| 020296 | 1.0015 | 1.0288 | 0.05% | |
| 020403 | 1.7805 | 1.7805 | 0.49% | |
| 159311 | 1.2616 | 1.2616 | 0.64% | |
| 159540 | 1.5659 | 1.5659 | 0.64% | |
| 159558 | 1.8514 | 1.8514 | 0.64% | |
| 016594 | 2.566 | 2.566 | 0.58% | |
| 016630 | 1.0684 | 1.0684 | 0.49% | |
| 563000 | 1.075 | 1.075 | 0.64% | |
| 563600 | 1.0351 | 1.0351 | 0.64% | |
| 589800 | 1.2927 | 1.2927 | 0.64% | |
| 021362 | 1.7453 | 1.7453 | 0.64% | |
| 020671 | 2.3799 | 2.3799 | 0.64% | |
| 020802 | 1.1736 | 1.2486 | 0.58% | |
| 020973 | 1.4044 | 1.4044 | 0.49% | |
| 021750 | 1.6979 | 1.6979 | 0.49% | |
| 024451 | 1.4316 | 1.4316 | 0.58% | |
| 017990 | 1.0654 | 1.0654 | 0.05% | |
| 018104 | 1.2752 | 1.2752 | 0.49% | |
| 018229 | 1.5204 | 1.5204 | 0.13% | |
| 019316 | 1.2383 | 1.2383 | 0.49% | |
| 019580 | 1.0643 | 1.0643 | 0.05% | |
| 019703 | 2.1323 | 2.1323 | 0.49% | |
| 020105 | 1.3754 | 1.3754 | 0.49% | |
| 018647 | 1.3411 | 1.3411 | 0.64% | |
| 021894 | 1.4229 | 1.4229 | 0.49% | |
| 025164 | 1.0788 | 1.0788 | 0.64% | |
| 022460 | 1.2239 | 1.2239 | 0.64% | |
| 159781 | 0.9333 | 0.9333 | 0.64% | |
| 159837 | 0.5019 | 0.5019 | 0.64% | |
| 022754 | 1.5389 | 1.5389 | 0.64% | |
| 022772 | 1.016 | 1.016 | 0.05% | |
| 022910 | 1.1142 | 1.1142 | 0.64% | |
| 022923 | 1.7627 | 1.7627 | 0.64% | |
| 022925 | 1.2295 | 1.2815 | 0.64% | |
| 510130 | 7.1082 | 2.4448 | 0.64% | |
| 513000 | 1.7659 | 1.7659 | 0.13% | |
| 513050 | 1.4896 | 1.4896 | 0.13% | |
| 513090 | 2.0904 | 2.0904 | 0.64% | |
| 002963 | 3.2182 | 3.2182 | 0.34% | |
| 001249 | 1.8461 | 1.9081 | 0.58% | |
| 000265 | 1.0101 | 1.5071 | 0.05% | |
| 000266 | 1.008 | 1.457 | 0.05% | |
| 003133 | 1.7498 | 1.8188 | 0.05% | |
| 006263 | 1.1165 | 1.1165 | 0.13% | |
| 006328 | 1.1201 | 1.1201 | 0.13% | |
| 006330 | 0.1589 | 0.1589 | 0.13% | |
| 005675 | 1.1463 | 1.1463 | 0.13% | |
| 002217 | 1.719 | 1.719 | 0.58% | |
| 007883 | 0.9359 | 0.9359 | 0.64% | |
| 006867 | 1.3562 | 1.4592 | 0.05% | |
| 110008 | 1.4414 | 2.624 | 0.05% | |
| 110022 | 3.466 | 3.466 | 0.64% | |
| 110023 | 3.933 | 3.933 | 0.58% | |
| 110025 | 2.12 | 2.12 | 0.58% | |
| 110026 | 3.2915 | 3.2915 | 0.64% | |
| 110028 | 2.0832 | 3.1302 | 0.05% | |
| 110032 | 0.1613 | 0.1613 | 0.13% | |
| 110033 | 0.1613 | 0.1613 | 0.13% | |
| 110051 | 1.0536 | 1.1436 | 0.05% | |
| 005827 | 1.8943 | 1.8943 | 0.58% | |
| 005875 | 2.3544 | 2.3544 | 0.58% | |
| 005877 | 2.3492 | 2.3492 | 0.58% | |
| 009808 | 1.4297 | 1.4297 | 0.58% | |
| 009902 | 1.1411 | 1.1411 | 0.58% | |
| 001856 | 5.128 | 5.128 | 0.58% | |
| 001857 | 2.092 | 2.092 | 0.58% | |
| 001433 | 1.8152 | 1.8772 | 0.58% | |
| 006705 | 1.7294 | 1.7294 | 0.64% | |
| 009216 | 1.3438 | 1.3888 | 0.58% | |
| 008286 | 1.0081 | 1.0081 | 0.64% | |
| 502003 | 1.5315 | 0.9797 | 0.64% | |
| 011301 | 1.5824 | 1.5824 | 0.58% | |
| 011303 | 1.1037 | 1.1037 | 0.58% | |
| 011347 | 1.0998 | 1.0998 | 0.58% | |
| 010198 | 0.5761 | 0.5761 | 0.58% | |
| 010340 | 0.946 | 0.946 | 0.58% | |
| 003323 | 0.1471 | 0.1471 | 0.13% | |
| 161118 | 1.4723 | 1.4723 | 0.64% | |
| 161124 | 1.1314 | 1.1314 | 0.13% | |
| 015091 | 1.1676 | 1.1676 | 0.49% | |
| 015125 | 1.0902 | 1.0902 | 0.58% | |
| 015126 | 1.0744 | 1.0744 | 0.58% | |
| 013518 | 1.117 | 1.117 | 0.58% | |
| 013304 | 1.1143 | 1.1143 | 0.64% | |
| 013308 | 1.3487 | 1.3487 | 0.13% | |
| 159150 | 1.5388 | 1.5388 | 0.64% | |
| 011961 | 1.1375 | 1.1375 | 0.05% | |
| 012008 | 0.9252 | 0.9252 | 0.58% | |
| 012080 | 1.2131 | 1.2131 | 0.64% | |
| 012176 | 0.9299 | 0.9299 | 0.58% | |
| 012871 | 0.5623 | 0.5623 | 0.13% | |
| 012872 | 1.4532 | 1.4532 | 0.64% | |
| 012933 | 1.126 | 1.126 | 0.05% | |
| 011687 | 0.937 | 0.937 | 0.58% | |
| 017156 | 1.7109 | 1.7109 | 0.05% | |
| 016344 | 1.8269 | 1.9619 | 0.58% | |
| 019024 | 1.791 | 1.791 | 0.64% | |
| 019035 | 1.2703 | 1.2703 | 0.13% | |
| 019141 | 1.8628 | 1.8628 | 0.49% | |
| 159328 | 1.119 | 1.119 | 0.64% | |
| 159532 | 1.5523 | 1.5523 | 0.64% | |
| 159566 | 2.1467 | 2.1467 | 0.64% | |
| 159572 | 1.445 | 1.445 | 0.64% | |
| 014276 | 1.6771 | 1.6851 | 0.58% | |
| 562920 | 1.0054 | 1.0054 | 0.64% | |
| 563010 | 1.8753 | 1.8753 | 0.64% | |
| 563060 | 1.0761 | 1.0761 | 0.64% | |
| 563080 | 1.3515 | 1.3515 | 0.64% | |
| 588500 | 1.9643 | 1.9643 | 0.64% | |
| 589960 | 1.0145 | 1.0145 | 0.64% | |
| 020602 | 1.0967 | 1.1637 | 0.49% | |
| 021144 | 1.2289 | 1.2289 | 0.05% | |
| 021749 | 1.7028 | 1.7028 | 0.49% | |
| 017987 | 1.2234 | 1.2234 | 0.58% | |
| 018230 | 1.5028 | 1.5028 | 0.13% | |
| 019264 | 1.0132 | 1.0622 | 0.05% | |
| 019313 | 1.3068 | 1.3068 | 0.49% | |
| 019324 | 0.9673 | 0.9673 | 0.49% | |
| 019702 | 2.1448 | 2.1448 | 0.49% | |
| 020100 | 1.4532 | 1.4532 | 0.49% | |
| 020103 | 1.4236 | 1.4236 | 0.49% | |
| 020113 | 1.5033 | 1.5033 | 0.49% | |
| 020114 | 1.4945 | 1.4945 | 0.49% | |
| 024285 | 1.0076 | 1.0076 | 0.05% | |
| 024329 | 1.0449 | 1.0449 | 0.49% | |
| 025701 | 4.211 | 4.211 | 0.58% | |
| 024952 | 1.041 | 1.041 | 0.49% | |
| 159715 | 1.1695 | 1.1695 | 0.64% | |
| 022895 | 1.044 | 1.044 | 0.64% | |
| 022930 | 1.2267 | 1.2267 | 0.64% | |
| 506002 | 1.6018 | 1.6338 | 0.58% | |
| 513070 | 1.3461 | 1.3461 | 0.64% | |
| 513210 | 1.6015 | 1.6015 | 0.13% | |
| 513320 | 1.3189 | 1.3189 | 0.64% | |
| 002910 | 3.7352 | 3.7352 | 0.58% | |
| 002969 | 1.4717 | 1.5807 | 0.05% | |
| 001216 | 3.2377 | 3.5607 | 0.58% | |
| 001344 | 0.942 | 0.942 | 0.64% | |
| 001382 | 2.281 | 2.281 | 0.58% | |
| 000189 | 1.3917 | 1.6085 | 0.05% | |
| 000404 | 7.289 | 7.289 | 0.58% | |
| 009049 | 2.9275 | 2.9275 | 0.58% | |
| 000593 | 0.4761 | 0.4761 | 0.13% | |
| 007788 | 1.6403 | 1.6403 | 0.64% | |
| 007789 | 1.6287 | 1.6287 | 0.64% | |
| 007882 | 1.2329 | 1.2329 | 0.64% | |
| 007977 | 0.2461 | 0.2461 | 0.13% | |
| 007978 | 0.2456 | 0.2456 | 0.13% | |
| 007028 | 1.7467 | 1.7467 | 0.64% | |
| 007171 | 1.0097 | 1.2365 | 0.05% | |
| 110010 | 1.7383 | 2.5473 | 0.58% | |
| 110020 | 1.8605 | 1.8605 | 0.64% | |
| 110030 | 3.1046 | 3.1046 | 0.64% | |
| 118001 | 1.423 | 1.423 | 0.13% | |
| 009811 | 1.1376 | 1.1376 | 0.58% | |
| 009900 | 1.1053 | 1.1253 | 0.58% | |
| 001745 | 1.496 | 1.636 | 0.58% | |
| 001835 | 1.635 | 1.688 | 0.58% | |
| 001603 | 2.358 | 2.556 | 0.58% | |
| 006533 | 6.4536 | 6.4536 | 0.58% | |
| 007364 | 1.0082 | 1.1729 | 0.05% | |
| 007526 | 1.0073 | 1.2199 | 0.05% | |
| 000833 | 1.0207 | 1.1463 | 0.05% | |
| 000950 | 1.241 | 1.241 | 0.64% | |
| 010472 | 1.017 | 1.1665 | 0.05% | |
| 161132 | 2.4189 | 2.4189 | 0.58% | |
| 161133 | 1.3255 | 1.3255 | 0.49% | |
| 005124 | 1.0195 | 1.3205 | 0.05% | |
| 014728 | 2.3582 | 2.3582 | 0.58% | |
| 014161 | 1.0705 | 1.0705 | 0.58% | |
| 013774 | 1.0791 | 1.0791 | 0.58% | |
| 159105 | 0.9389 | 0.9389 | 0.64% | |
| 159121 | 0.9566 | 0.9566 | 0.64% | |
| 159255 | 1.0573 | 1.0573 | 0.64% | |
| 012867 | 0.2485 | 0.2485 | 0.13% | |
| 012934 | 1.116 | 1.116 | 0.05% | |
| 011720 | 1.1201 | 1.1201 | 0.58% | |
| 011848 | 0.906 | 0.906 | 0.58% | |
| 011893 | 0.9232 | 0.9232 | 0.58% | |
| 017420 | 1.585 | 1.745 | 0.05% | |
| 017516 | 1.4542 | 1.4542 | 0.64% | |
| 020294 | 1.8122 | 1.8122 | 0.49% | |
| 020295 | 1.0021 | 1.0307 | 0.05% | |
| 020517 | 1.5303 | 1.5303 | 0.49% | |
| 017853 | 1.5588 | 1.5588 | 0.49% | |
| 017938 | 0.7523 | 0.7523 | 0.49% | |
| 159565 | 1.543 | 1.543 | 0.64% | |
| 562950 | 1.2506 | 1.2506 | 0.64% | |
| 588020 | 1.9752 | 1.9752 | 0.64% | |
| 021206 | 1.275 | 1.275 | 0.49% | |
| 021325 | 1.0021 | 1.0288 | 0.05% | |
| 021363 | 1.74 | 1.74 | 0.64% | |
| 020603 | 1.0907 | 1.1577 | 0.49% | |
| 020972 | 1.411 | 1.411 | 0.49% | |
| 021179 | 1.4238 | 1.4238 | 0.58% | |
| 024450 | 1.4353 | 1.4353 | 0.58% | |
| 019321 | 1.444 | 1.444 | 0.49% | |
| 019408 | 1.5723 | 1.5723 | 0.49% | |
| 019662 | 1.0786 | 1.0786 | 0.05% | |
| 020101 | 1.4447 | 1.4447 | 0.49% | |
| 020150 | 1.0265 | 1.0485 | 0.05% | |
| 025648 | 0.9389 | 0.9389 | 0.58% | |
| 159696 | 1.6787 | 1.6787 | 0.13% | |
| 159788 | 1.3472 | 1.3472 | 0.64% | |
| 159901 | 3.4775 | 6.879 | 0.64% | |
| 022928 | 1.8605 | 1.8605 | 0.64% | |
| 023229 | 1.1822 | 1.1822 | 0.49% | |
| 023999 | 1.388 | 1.388 | 0.64% | |
| 003719 | 0.2766 | 0.2766 | 0.13% | |
| 003722 | 0.5711 | 0.5711 | 0.13% | |
| 510100 | 3.0194 | 1.3745 | 0.64% | |
| 512090 | 1.9287 | 1.9287 | 0.64% | |
| 000148 | 1.2055 | 1.5135 | 0.05% | |
| 000171 | 1.908 | 2.375 | 0.05% |
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 | 1,568,202.44 | 92.52 |
| 2 | 债券及货币 | 137,787.80 | 08.13 |
| 3 | 现金 | 120,443.68 | 07.11 |
| 4 | 其他资产 | 2,297.08 | 00.14 |
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 | 149,712.59 | 8.83% | -6.09 |
| 600809 | 山西汾酒 | 759.97 | 147,441.59 | 8.70% | -47.76 |
| 000858 | 五粮液 | 1,169.60 | 142,082.58 | 8.38% | -109.47 |
| 600660 | 福耀玻璃 | 1,913.30 | 140,455.20 | 8.29% | -129.68 |
| 000333 | 美的集团 | 1,809.63 | 131,487.57 | 7.76% | -365.06 |
| 000596 | 古井贡酒 | 778.61 | 125,029.32 | 7.38% | -19.19 |
| 601633 | 长城汽车 | 4,260.57 | 104,809.93 | 6.18% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 104,000.16 | 6.14% | -4.48 |
| 000568 | 泸州老窖 | 770.84 | 101,688.90 | 6.00% | 544.01 |
| 601058 | 赛轮轮胎 | 6,159.56 | 88,574.52 | 5.23% | 0.00 |
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) | 9,508.47(万元) | 0.56(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,108.33(万元) | 0.24(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,727.32(万元) | 0.22(%) |
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 |
|---|---|---|---|---|
| -3.6% | -4.07% | -5.01% | -7.02% | 8.43% |
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 |
|---|---|---|---|---|---|---|---|
-2.26% | -4.91% | 3.43% | -3.53% | -4.07% | -14.31% | -30.53% | 246.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.62 | 1.26 | 1.26 |
| 夏普比率 | -25.93 | 3.31 | -12.13 |
| 特雷诺指数 | -0.01 | 0.00 | -0.01 |
| 詹森指数 | -0.11 | -0.15 | -0.06 |
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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