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 |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
| 2026-1-9 | 3.463 | 3.463 | 0.23% |
| 2026-1-8 | 3.455 | 3.455 | -0.69% |
| 2026-1-7 | 3.479 | 3.479 | -0.46% |
| 2026-1-6 | 3.495 | 3.495 | 0.17% |
| 2026-1-5 | 3.489 | 3.489 | 1.34% |
| 2025-12-30 | 3.466 | 3.466 | 0.35% |
| 2025-12-29 | 3.454 | 3.454 | -0.92% |
| 2025-12-26 | 3.486 | 3.486 | -0.09% |
| 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% |
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 | 8.2 | 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 | 5.8 | -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-9个月零19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 |
|---|---|---|---|---|
| 002910 | 4.158 | 4.158 | 0.31% | |
| 003134 | 1.8035 | 1.8625 | 0.03% | |
| 005675 | 1.1789 | 1.1789 | -0.71% | |
| 002217 | 1.802 | 1.802 | 0.31% | |
| 001314 | 2.4337 | 2.5197 | 0.31% | |
| 001342 | 1.6685 | 2.3595 | 0.31% | |
| 000032 | 1.1248 | 1.6268 | 0.03% | |
| 000265 | 1.0109 | 1.5079 | 0.03% | |
| 000307 | 3.3978 | 3.3978 | -0.23% | |
| 512090 | 1.9912 | 1.9912 | 0.04% | |
| 513040 | 1.5244 | 1.5244 | 0.04% | |
| 003962 | 3.8886 | 3.8886 | 0.31% | |
| 007380 | 1.3683 | 1.3683 | 0.04% | |
| 007548 | 1.6665 | 1.6665 | 0.04% | |
| 110001 | 6.952 | 8.367 | 0.31% | |
| 110015 | 3.888 | 4.734 | 0.31% | |
| 110023 | 4.311 | 4.311 | 0.31% | |
| 110030 | 3.2064 | 3.2064 | 0.04% | |
| 007857 | 1.6685 | 1.6685 | 0.04% | |
| 007998 | 1.014 | 1.2178 | 0.03% | |
| 006867 | 1.3789 | 1.4819 | 0.03% | |
| 001442 | 1.6674 | 1.7254 | 0.31% | |
| 001444 | 1.8205 | 2.0675 | 0.31% | |
| 006533 | 6.4108 | 6.4108 | 0.31% | |
| 006704 | 1.7986 | 1.7986 | 0.04% | |
| 006705 | 1.7822 | 1.7822 | 0.04% | |
| 009341 | 1.6016 | 1.6016 | 0.04% | |
| 000950 | 1.242 | 1.242 | 0.04% | |
| 010392 | 1.7368 | 1.7368 | 0.04% | |
| 110038 | 1.1053 | 1.5573 | 0.03% | |
| 110050 | 1.0418 | 1.1318 | 0.03% | |
| 005740 | 1.035 | 1.282 | 0.03% | |
| 001747 | 1.755 | 1.817 | 0.31% | |
| 517010 | 1.1823 | 1.1823 | 0.04% | |
| 517330 | 0.9606 | 0.9606 | 0.04% | |
| 012822 | 1.1067 | 1.1067 | 0.31% | |
| 012875 | 1.271 | 1.271 | 0.04% | |
| 012933 | 1.1268 | 1.1268 | 0.03% | |
| 011720 | 1.128 | 1.128 | 0.31% | |
| 011822 | 1.501 | 1.501 | 0.31% | |
| 011823 | 1.4742 | 1.4742 | 0.31% | |
| 011086 | 1.151 | 1.151 | 0.31% | |
| 013497 | 0.9972 | 1.1174 | 0.03% | |
| 013518 | 1.1356 | 1.1356 | 0.31% | |
| 013603 | 1.5205 | 1.5205 | 0.31% | |
| 013808 | 1.129 | 1.129 | 0.03% | |
| 013305 | 1.1328 | 1.1328 | 0.04% | |
| 013308 | 1.4159 | 1.4159 | -0.71% | |
| 159328 | 1.1608 | 1.1608 | 0.04% | |
| 159565 | 1.6981 | 1.6981 | 0.04% | |
| 016630 | 1.1674 | 1.1674 | -0.03% | |
| 019003 | 1.9521 | 1.9521 | 0.31% | |
| 020293 | 2.0781 | 2.0781 | -0.03% | |
| 020296 | 1.0006 | 1.0279 | 0.03% | |
| 017937 | 0.8441 | 0.8441 | -0.03% | |
| 017973 | 1.3743 | 1.3743 | 0.31% | |
| 018412 | 1.7016 | 1.7016 | -0.03% | |
| 019314 | 1.4041 | 1.4041 | -0.03% | |
| 019315 | 1.3205 | 1.3205 | -0.03% | |
| 019324 | 1.0293 | 1.0293 | -0.03% | |
| 021893 | 1.6813 | 1.6813 | -0.03% | |
| 562970 | 1.1908 | 1.1908 | 0.04% | |
| 563510 | 0.9841 | 0.9841 | 0.04% | |
| 563700 | 1.0342 | 1.0642 | 0.04% | |
| 021606 | 1.7509 | 1.7509 | 0.03% | |
| 024377 | 1.3852 | 1.3852 | 0.04% | |
| 024451 | 1.4204 | 1.4204 | 0.31% | |
| 024564 | 0.9781 | 0.9781 | 0.04% | |
| 023564 | 1.4988 | 1.4988 | -0.03% | |
| 023636 | 1.022 | 1.022 | 0.03% | |
| 159837 | 0.5392 | 0.5392 | 0.04% | |
| 022913 | 1.9438 | 1.9438 | 0.04% | |
| 022928 | 1.9064 | 1.9064 | 0.04% | |
| 023228 | 1.228 | 1.228 | -0.03% | |
| 023730 | 1.5221 | 1.5221 | -0.03% | |
| 020801 | 1.2093 | 1.2843 | 0.31% | |
| 020892 | 1.0398 | 1.0398 | 0.03% | |
| 026095 | 1.0021 | 1.0021 | -0.03% | |
| 006112 | 1.0995 | 1.2825 | 0.03% | |
| 001216 | 3.4439 | 3.7669 | 0.31% | |
| 000112 | 1.023 | 1.539 | 0.03% | |
| 510580 | 4.2424 | 1.6211 | 0.04% | |
| 009049 | 3.0223 | 3.0223 | 0.31% | |
| 530100 | 1.1392 | 1.1392 | 0.04% | |
| 003882 | 2.1608 | 2.1608 | 0.31% | |
| 110008 | 1.4094 | 2.637 | 0.03% | |
| 110022 | 3.394 | 3.394 | 0.04% | |
| 007884 | 1.1431 | 1.4331 | 0.31% | |
| 007997 | 1.0141 | 1.2367 | 0.03% | |
| 007169 | 1.0081 | 1.1985 | 0.03% | |
| 007170 | 1.0066 | 1.1913 | 0.03% | |
| 001513 | 5.687 | 5.687 | 0.31% | |
| 009248 | 1.1135 | 1.1135 | 0.31% | |
| 161115 | 1.7285 | 2.6395 | 0.03% | |
| 161124 | 1.1812 | 1.1812 | -0.71% | |
| 161131 | 0.9899 | 0.9899 | 0.31% | |
| 005955 | 2.0026 | 2.0026 | 0.31% | |
| 009689 | 1.3668 | 1.4068 | 0.31% | |
| 009803 | 1.3049 | 1.397 | 0.03% | |
| 009813 | 1.0968 | 1.0968 | 0.31% | |
| 009900 | 1.1119 | 1.1319 | 0.31% | |
| 001746 | 1.486 | 1.626 | 0.31% | |
| 001748 | 1.727 | 1.789 | 0.31% | |
| 001803 | 1.115 | 1.606 | 0.31% | |
| 001818 | 1.525 | 1.577 | 0.31% | |
| 001836 | 1.635 | 1.688 | 0.31% | |
| 012718 | 1.1498 | 1.1498 | 0.04% | |
| 012075 | 1.0239 | 1.0239 | 0.31% | |
| 012078 | 1.1157 | 1.1157 | 0.31% | |
| 012080 | 1.3113 | 1.3113 | 0.04% | |
| 012175 | 0.9604 | 0.9604 | 0.31% | |
| 012176 | 0.9475 | 0.9475 | 0.31% | |
| 012757 | 1.172 | 1.172 | 0.04% | |
| 012873 | 1.578 | 1.578 | 0.04% | |
| 012874 | 1.3762 | 1.3762 | 0.04% | |
| 012934 | 1.1167 | 1.1167 | 0.03% | |
| 011688 | 0.9302 | 0.9302 | 0.31% | |
| 011721 | 1.107 | 1.107 | 0.31% | |
| 011778 | 0.9491 | 0.9491 | 0.31% | |
| 008008 | 1.4086 | 1.7416 | 0.03% | |
| 010849 | 0.6135 | 0.6135 | 0.31% | |
| 011299 | 1.0619 | 1.0619 | 0.03% | |
| 516070 | 0.6403 | 1.2806 | 0.04% | |
| 516080 | 0.702 | 0.702 | 0.04% | |
| 516090 | 0.593 | 1.186 | 0.04% | |
| 516350 | 1.3369 | 1.3369 | 0.04% | |
| 516570 | 1.0383 | 1.0383 | 0.04% | |
| 013309 | 1.3976 | 1.3976 | -0.71% | |
| 159361 | 1.2733 | 1.2733 | 0.04% | |
| 159606 | 1.2475 | 1.2475 | 0.04% | |
| 016357 | 1.2458 | 1.2458 | -0.03% | |
| 014140 | 1.0144 | 1.0144 | 0.04% | |
| 019142 | 1.9583 | 1.9583 | -0.03% | |
| 019168 | 1.7033 | 1.7033 | -0.03% | |
| 020517 | 1.5431 | 1.5431 | -0.03% | |
| 017987 | 1.3039 | 1.3039 | 0.31% | |
| 017990 | 1.0662 | 1.0662 | 0.03% | |
| 018104 | 1.2614 | 1.2614 | -0.03% | |
| 019313 | 1.4138 | 1.4138 | -0.03% | |
| 019320 | 1.5566 | 1.5566 | -0.03% | |
| 019321 | 1.5461 | 1.5461 | -0.03% | |
| 019325 | 1.0223 | 1.0223 | -0.03% | |
| 019355 | 1.607 | 1.607 | 0.31% | |
| 019494 | 1.4645 | 1.4645 | -0.03% | |
| 019667 | 1.0449 | 1.0449 | -0.03% | |
| 020101 | 1.4916 | 1.4916 | -0.03% | |
| 020102 | 1.4665 | 1.4665 | -0.03% | |
| 020103 | 1.4578 | 1.4578 | -0.03% | |
| 020104 | 1.4939 | 1.4939 | -0.03% | |
| 020114 | 1.5436 | 1.5436 | -0.03% | |
| 563050 | 1.2087 | 1.2087 | 0.04% | |
| 563080 | 1.3706 | 1.3706 | 0.04% | |
| 016344 | 1.8402 | 1.9752 | 0.31% | |
| 017516 | 1.5477 | 1.5477 | 0.04% | |
| 015945 | 1.821 | 1.821 | 0.31% | |
| 018798 | 1.077 | 1.077 | 0.03% | |
| 018898 | 1.1254 | 1.1254 | 0.03% | |
| 024565 | 0.9767 | 0.9767 | 0.04% | |
| 159819 | 1.6819 | 1.6819 | 0.04% | |
| 022923 | 1.7941 | 1.7941 | 0.04% | |
| 022925 | 1.2453 | 1.2973 | 0.04% | |
| 024329 | 1.1136 | 1.1136 | -0.03% | |
| 588080 | 1.523 | 1.0769 | 0.04% | |
| 588500 | 2.2619 | 2.2619 | 0.04% | |
| 021362 | 1.9595 | 1.9595 | 0.04% | |
| 025057 | 1.0034 | 1.0034 | 0.31% | |
| 025164 | 1.143 | 1.143 | 0.04% | |
| 025701 | 4.3367 | 4.3367 | 0.31% | |
| 024893 | 1.05 | 1.05 | -0.03% | |
| 024919 | 0.8707 | 0.8707 | 0.31% | |
| 024952 | 1.1431 | 1.1431 | -0.03% | |
| 024979 | 1.1911 | 1.1911 | -0.03% | |
| 006263 | 1.1655 | 1.1655 | -0.71% | |
| 001249 | 1.8562 | 1.9182 | 0.31% | |
| 001286 | 1.5276 | 1.7106 | 0.31% | |
| 001315 | 3.2006 | 3.3126 | 0.31% | |
| 000033 | 1.1219 | 1.5659 | 0.03% | |
| 000111 | 1.024 | 1.588 | 0.03% | |
| 000205 | 1.1516 | 1.6386 | 0.03% | |
| 000266 | 1.0086 | 1.4576 | 0.03% | |
| 000436 | 1.8643 | 2.6223 | 0.31% | |
| 510130 | 7.3242 | 2.5191 | 0.04% | |
| 512030 | 1.1305 | 1.1305 | 0.04% | |
| 512560 | 0.9347 | 1.8694 | 0.04% | |
| 513210 | 1.6554 | 1.6554 | -0.71% | |
| 551500 | 100.3825 | 1.0038 | 0.03% | |
| 502003 | 1.8042 | 1.1468 | 0.04% | |
| 007339 | 1.8809 | 1.8809 | 0.04% | |
| 007365 | 1.0037 | 1.1684 | 0.03% | |
| 110003 | 2.1731 | 4.2131 | 0.04% | |
| 110020 | 1.9064 | 1.9064 | 0.04% | |
| 110032 | 0.1669 | 0.1669 | -0.71% | |
| 007856 | 1.6791 | 1.6791 | 0.04% | |
| 007028 | 1.9439 | 1.9439 | 0.04% | |
| 007029 | 1.93 | 1.93 | 0.04% | |
| 007104 | 1.0604 | 1.2305 | 0.03% | |
| 001443 | 1.859 | 2.11 | 0.31% | |
| 009212 | 1.0063 | 1.1668 | 0.03% | |
| 002600 | 1.25 | 1.517 | 0.03% | |
| 010197 | 0.7367 | 0.7367 | 0.04% | |
| 001076 | 3.303 | 3.303 | 0.31% | |
| 010387 | 0.906 | 0.906 | 0.04% | |
| 010391 | 1.7724 | 1.7724 | 0.04% | |
| 161122 | 0.6035 | 0.879 | 0.04% | |
| 005877 | 2.4539 | 2.4539 | 0.31% | |
| 006014 | 2.0826 | 2.1476 | 0.31% | |
| 001802 | 1.124 | 1.632 | 0.31% | |
| 008556 | 1.1895 | 1.2735 | 0.03% | |
| 008557 | 1.1741 | 1.2481 | 0.03% | |
| 012008 | 0.9433 | 0.9433 | 0.31% | |
| 012009 | 0.9303 | 0.9303 | 0.31% | |
| 011508 | 1.127 | 1.127 | 0.31% | |
| 011302 | 1.1325 | 1.1325 | 0.31% | |
| 013502 | 1.0952 | 1.0952 | 0.04% | |
| 013503 | 1.0819 | 1.0819 | 0.04% | |
| 013775 | 1.0674 | 1.0674 | 0.31% | |
| 013809 | 1.1196 | 1.1196 | 0.03% | |
| 159255 | 1.2736 | 1.2736 | 0.04% | |
| 159316 | 1.4099 | 1.4099 | 0.04% | |
| 159540 | 1.7884 | 1.7884 | 0.04% | |
| 014276 | 1.8038 | 1.8118 | 0.31% | |
| 014727 | 2.3908 | 2.3908 | 0.31% | |
| 014728 | 2.3441 | 2.3441 | 0.31% | |
| 019004 | 1.9294 | 1.9294 | 0.31% | |
| 019141 | 1.9719 | 1.9719 | -0.03% | |
| 019167 | 1.7156 | 1.7156 | -0.03% | |
| 020294 | 2.0694 | 2.0694 | -0.03% | |
| 019316 | 1.3114 | 1.3114 | -0.03% | |
| 019409 | 1.6176 | 1.6176 | -0.03% | |
| 019666 | 1.0517 | 1.0517 | -0.03% | |
| 019702 | 2.3379 | 2.3379 | -0.03% | |
| 020040 | 1.0443 | 1.0443 | 0.03% | |
| 020149 | 1.0322 | 1.0542 | 0.03% | |
| 024567 | 1.0028 | 1.0028 | -0.03% | |
| 159686 | 1.3078 | 1.3078 | 0.04% | |
| 159781 | 0.9632 | 0.9632 | 0.04% | |
| 159788 | 1.3979 | 1.3979 | 0.04% | |
| 159807 | 0.7646 | 1.5292 | 0.04% | |
| 022755 | 1.6708 | 1.6708 | 0.04% | |
| 023729 | 1.5257 | 1.5257 | -0.03% | |
| 023999 | 1.5556 | 1.5556 | 0.04% | |
| 588020 | 2.1646 | 2.1646 | 0.04% | |
| 588210 | 1.5364 | 1.5364 | 0.04% | |
| 589130 | 1.043 | 1.043 | 0.04% | |
| 589800 | 1.454 | 1.454 | 0.04% | |
| 020733 | 2.1875 | 2.1875 | -0.03% | |
| 020802 | 1.2028 | 1.2778 | 0.31% | |
| 021049 | 1.1979 | 1.1979 | 0.04% | |
| 021140 | 1.5397 | 1.5397 | -0.03% | |
| 024949 | 1.1255 | 1.1255 | -0.03% | |
| 024950 | 1.1248 | 1.1248 | -0.03% | |
| 024978 | 1.1923 | 1.1923 | -0.03% | |
| 515180 | 1.3795 | 1.7115 | 0.04% | |
| 002963 | 3.2989 | 3.2989 | -0.23% | |
| 005438 | 1.6478 | 1.6478 | 0.31% | |
| 001182 | 2.669 | 2.669 | 0.31% | |
| 000147 | 1.2306 | 1.5526 | 0.03% | |
| 000148 | 1.2068 | 1.5148 | 0.03% | |
| 000171 | 1.933 | 2.4 | 0.03% | |
| 000206 | 1.151 | 1.604 | 0.03% | |
| 000404 | 7.435 | 7.435 | 0.31% | |
| 003840 | 2.1394 | 2.1394 | 0.31% | |
| 512010 | 0.4039 | 1.6156 | 0.04% | |
| 512070 | 0.9301 | 2.7903 | 0.04% | |
| 512570 | 1.2208 | 1.2208 | 0.04% | |
| 513090 | 2.1441 | 2.1441 | 0.04% | |
| 513200 | 1.2063 | 1.2063 | 0.04% | |
| 009052 | 1.2375 | 1.4895 | 0.04% | |
| 110007 | 1.4033 | 2.5639 | 0.03% | |
| 110009 | 1.5065 | 4.3705 | 0.31% | |
| 110011 | 5.4097 | 7.1997 | -0.71% | |
| 110021 | 2.4195 | 2.4195 | 0.04% | |
| 110031 | 1.1691 | 1.1691 | -0.71% | |
| 004742 | 1.7713 | 1.7713 | 0.04% | |
| 004746 | 2.1241 | 2.3141 | 0.04% | |
| 007882 | 1.2338 | 1.2338 | 0.04% | |
| 007172 | 1.0082 | 1.2345 | 0.03% | |
| 001433 | 1.8248 | 1.8868 | 0.31% | |
| 001603 | 2.43 | 2.628 | 0.31% | |
| 006662 | 1.0146 | 1.1841 | 0.03% | |
| 006663 | 1.0134 | 1.1734 | 0.03% | |
| 009215 | 1.3772 | 1.4222 | 0.31% | |
| 009216 | 1.3618 | 1.4068 | 0.31% | |
| 009249 | 1.293 | 1.293 | 0.31% | |
| 010572 | 0.5944 | 0.5944 | 0.04% | |
| 161121 | 1.5914 | 1.7076 | 0.04% | |
| 110037 | 1.108 | 1.619 | 0.03% | |
| 110052 | 1.0206 | 1.1713 | 0.03% | |
| 005956 | 1.9041 | 1.9041 | 0.31% | |
| 009809 | 1.0075 | 1.1969 | 0.03% | |
| 009810 | 1.1684 | 1.1684 | 0.31% | |
| 009860 | 1.5656 | 1.5656 | 0.04% | |
| 009901 | 1.0786 | 1.0986 | 0.31% | |
| 001832 | 2.8993 | 2.8993 | 0.31% | |
| 012346 | 1.04 | 1.04 | 0.31% | |
| 011961 | 1.1388 | 1.1388 | 0.03% | |
| 009413 | 1.1801 | 1.1801 | 0.31% | |
| 011509 | 1.1051 | 1.1051 | 0.31% | |
| 011608 | 1.1478 | 1.1478 | 0.04% | |
| 011650 | 1.2876 | 1.2876 | 0.31% | |
| 011687 | 0.9461 | 0.9461 | 0.31% | |
| 011891 | 2.2883 | 2.2883 | 0.31% | |
| 011892 | 2.2489 | 2.2489 | 0.31% | |
| 010839 | 1.1271 | 1.1271 | 0.31% | |
| 011298 | 1.0825 | 1.0825 | 0.03% | |
| 011300 | 1.6689 | 1.6689 | 0.31% | |
| 011303 | 1.1103 | 1.1103 | 0.31% | |
| 011347 | 1.1053 | 1.1053 | 0.31% | |
| 011348 | 1.0844 | 1.0844 | 0.31% | |
| 159150 | 1.5533 | 1.5533 | 0.04% | |
| 159299 | 1.0288 | 1.0288 | 0.04% | |
| 016358 | 1.2353 | 1.2353 | -0.03% | |
| 017156 | 1.7145 | 1.7145 | 0.03% | |
| 014562 | 1.4665 | 1.4665 | 0.31% | |
| 014563 | 1.446 | 1.446 | 0.31% | |
| 019018 | 5.623 | 5.623 | 0.31% | |
| 019032 | 5.117 | 5.117 | 0.31% | |
| 019059 | 1.1171 | 1.1171 | -0.03% | |
| 019062 | 1.2445 | 1.2445 | -0.03% | |
| 017988 | 1.2866 | 1.2866 | 0.31% | |
| 019354 | 1.5949 | 1.5949 | 0.31% | |
| 019356 | 1.6137 | 1.6137 | 0.31% | |
| 019408 | 1.6269 | 1.6269 | -0.03% | |
| 019606 | 1.0188 | 1.118 | 0.03% | |
| 020100 | 1.5007 | 1.5007 | -0.03% | |
| 020150 | 1.028 | 1.05 | 0.03% | |
| 562960 | 1.1139 | 1.1139 | 0.04% | |
| 563010 | 1.9904 | 1.9904 | 0.04% | |
| 563530 | 1.6941 | 1.6941 | 0.04% | |
| 017705 | 1.0125 | 1.0517 | 0.03% | |
| 023637 | 1.0219 | 1.0219 | 0.03% | |
| 022460 | 1.2831 | 1.2831 | 0.04% | |
| 159787 | 0.7332 | 0.7332 | 0.04% | |
| 159895 | 1.3325 | 1.3325 | 0.04% | |
| 159901 | 3.5426 | 7.0026 | 0.04% | |
| 022754 | 1.6779 | 1.6779 | 0.04% | |
| 022772 | 1.0174 | 1.0174 | 0.03% | |
| 022895 | 1.1478 | 1.1478 | 0.04% | |
| 022910 | 1.1477 | 1.1477 | 0.04% | |
| 022914 | 1.0594 | 1.0594 | 0.04% | |
| 589960 | 1.1315 | 1.1315 | 0.04% | |
| 022359 | 1.3303 | 1.3373 | 0.03% | |
| 020603 | 1.0712 | 1.1382 | -0.03% | |
| 021141 | 1.532 | 1.532 | -0.03% | |
| 026094 | 1.0505 | 1.0505 | 0.04% | |
| 026360 | 1.0 | 1.0 | 0.00% | |
| 513320 | 1.3926 | 1.3926 | 0.04% | |
| 006320 | 1.0046 | 1.1716 | 0.03% | |
| 002351 | 1.616 | 1.941 | 0.03% | |
| 510310 | 4.6747 | 2.4295 | 0.04% | |
| 511110 | 101.1769 | 1.0118 | 0.03% | |
| 513010 | 0.7913 | 0.7913 | -0.71% | |
| 008283 | 1.7195 | 1.7195 | 0.04% | |
| 007346 | 4.3406 | 4.3406 | 0.31% | |
| 007451 | 1.043 | 1.1945 | 0.03% | |
| 110019 | 1.7941 | 1.7941 | 0.04% | |
| 007789 | 1.752 | 1.752 | 0.04% | |
| 001898 | 2.401 | 2.401 | 0.31% | |
| 009342 | 0.9987 | 0.9987 | 0.31% | |
| 010198 | 0.6259 | 0.6259 | 0.31% | |
| 010472 | 1.0131 | 1.1682 | 0.03% | |
| 161117 | 1.034 | 1.754 | 0.03% | |
| 005827 | 1.9343 | 1.9343 | 0.31% | |
| 005875 | 2.4097 | 2.4097 | 0.31% | |
| 009808 | 1.4512 | 1.4512 | 0.31% | |
| 009812 | 1.1196 | 1.1196 | 0.31% | |
| 009902 | 1.1484 | 1.1484 | 0.31% | |
| 001745 | 1.504 | 1.644 | 0.31% | |
| 012700 | 1.252 | 1.252 | 0.04% | |
| 012076 | 1.0115 | 1.0115 | 0.31% | |
| 009412 | 1.1999 | 1.1999 | 0.31% | |
| 012756 | 1.1905 | 1.1905 | 0.04% | |
| 011779 | 1.1621 | 1.1621 | 0.31% | |
| 011847 | 0.9574 | 0.9574 | 0.31% | |
| 011893 | 0.9579 | 0.9579 | 0.31% | |
| 011894 | 0.9406 | 0.9406 | 0.31% | |
| 010840 | 1.1159 | 1.1159 | 0.31% | |
| 011412 | 2.0345 | 2.0345 | 0.31% | |
| 516590 | 1.3353 | 1.3353 | 0.04% | |
| 013774 | 1.0848 | 1.0848 | 0.31% | |
| 159121 | 0.9678 | 0.9678 | 0.04% | |
| 159530 | 1.6279 | 1.6279 | 0.04% | |
| 159572 | 1.6396 | 1.6396 | 0.04% | |
| 014533 | 1.0974 | 1.0974 | 0.04% | |
| 016479 | 1.906 | 1.906 | 0.03% | |
| 016499 | 1.0971 | 1.0971 | 0.04% | |
| 016594 | 2.634 | 2.634 | 0.31% | |
| 017094 | 1.5745 | 1.5745 | 0.04% | |
| 019024 | 1.812 | 1.812 | 0.04% | |
| 019058 | 1.1249 | 1.1249 | -0.03% | |
| 017938 | 0.837 | 0.837 | -0.03% | |
| 017974 | 1.3575 | 1.3575 | 0.31% | |
| 019580 | 1.0653 | 1.0653 | 0.03% | |
| 020083 | 1.1517 | 1.2337 | 0.03% | |
| 020084 | 1.108 | 1.172 | 0.03% | |
| 018647 | 1.3866 | 1.3866 | 0.04% | |
| 562900 | 0.7913 | 0.7913 | 0.04% | |
| 562920 | 1.1607 | 1.1607 | 0.04% | |
| 563000 | 1.0891 | 1.0891 | 0.04% | |
| 563020 | 1.1704 | 1.2554 | 0.04% | |
| 563030 | 1.4576 | 1.4576 | 0.04% | |
| 563060 | 1.1182 | 1.1182 | 0.04% | |
| 017414 | 2.406 | 2.406 | 0.31% | |
| 017417 | 1.4008 | 1.4008 | 0.31% | |
| 017420 | 1.598 | 1.758 | 0.03% | |
| 017647 | 0.7996 | 0.7996 | 0.04% | |
| 021750 | 1.7781 | 1.7781 | -0.03% | |
| 022459 | 1.2861 | 1.2861 | 0.04% | |
| 159798 | 0.9448 | 0.9448 | 0.04% | |
| 159934 | 10.3208 | 3.9865 | -0.23% | |
| 022773 | 1.0167 | 1.0167 | 0.03% | |
| 022933 | 2.1908 | 2.2808 | 0.04% | |
| 588270 | 1.6135 | 1.6135 | 0.04% | |
| 021206 | 1.2911 | 1.2911 | -0.03% | |
| 021325 | 1.0011 | 1.0278 | 0.03% | |
| 021326 | 1.0013 | 1.0267 | 0.03% | |
| 021457 | 1.2966 | 1.3566 | -0.03% | |
| 025497 | 1.0748 | 1.0748 | -0.03% | |
| 025648 | 0.962 | 0.962 | 0.31% | |
| 026096 | 1.0019 | 1.0019 | -0.03% | |
| 002969 | 1.4927 | 1.6017 | 0.03% | |
| 000603 | 2.364 | 2.364 | 0.31% | |
| 005583 | 0.8727 | 0.8727 | 0.31% | |
| 001344 | 0.9878 | 0.9878 | 0.04% | |
| 001373 | 2.214 | 2.214 | 0.31% | |
| 513000 | 1.8602 | 1.8602 | -0.71% | |
| 530180 | 1.2308 | 1.2308 | 0.04% | |
| 530380 | 1.099 | 1.099 | 0.04% | |
| 003961 | 3.9008 | 3.9008 | 0.31% | |
| 008286 | 1.0165 | 1.0165 | 0.04% | |
| 501203 | 1.4571 | 1.4571 | 0.31% | |
| 502006 | 1.5957 | 0.9891 | 0.04% | |
| 502010 | 1.4011 | 0.9345 | 0.04% | |
| 007379 | 1.3773 | 1.3773 | 0.04% | |
| 007525 | 1.0018 | 1.241 | 0.03% | |
| 007526 | 1.0016 | 1.2212 | 0.03% | |
| 110002 | 5.684 | 7.917 | 0.31% | |
| 110005 | 0.9071 | 6.4348 | 0.31% | |
| 110012 | 3.107 | 8.307 | 0.31% | |
| 110013 | 6.581 | 14.889 | 0.31% | |
| 110017 | 1.404 | 2.67 | 0.03% | |
| 110018 | 1.395 | 2.561 | 0.03% | |
| 110027 | 2.1771 | 3.2761 | 0.03% | |
| 110033 | 0.1669 | 0.1669 | -0.71% | |
| 007883 | 0.9814 | 0.9814 | 0.04% | |
| 001475 | 1.853 | 1.853 | 0.31% | |
| 001512 | 1.375 | 1.375 | 0.03% | |
| 001562 | 1.9164 | 1.9794 | 0.31% | |
| 006664 | 1.0141 | 1.1826 | 0.03% | |
| 009293 | 1.0066 | 1.1586 | 0.03% | |
| 010115 | 2.0746 | 2.0746 | 0.31% | |
| 010196 | 0.7516 | 0.7516 | 0.04% | |
| 003214 | 1.0195 | 1.3317 | 0.03% | |
| 000833 | 1.0189 | 1.1467 | 0.03% | |
| 010471 | 1.0138 | 1.1837 | 0.03% | |
| 010736 | 1.0516 | 1.0516 | 0.04% | |
| 161120 | 1.6844 | 1.6844 | 0.03% | |
| 009690 | 1.3517 | 1.3917 | 0.31% | |
| 009811 | 1.1448 | 1.1448 | 0.31% | |
| 001835 | 1.655 | 1.708 | 0.31% | |
| 012347 | 1.023 | 1.023 | 0.31% | |
| 012301 | 1.5762 | 1.5762 | 0.31% | |
| 012734 | 1.9277 | 1.9277 | 0.04% | |
| 012821 | 1.1261 | 1.1261 | 0.31% | |
| 011609 | 1.1422 | 1.1422 | 0.04% | |
| 011780 | 1.143 | 1.143 | 0.31% | |
| 005099 | 1.0185 | 1.1608 | 0.03% | |
| 011087 | 1.1402 | 1.1402 | 0.31% | |
| 515810 | 1.7082 | 1.7082 | 0.04% | |
| 516310 | 1.3149 | 1.3149 | 0.04% | |
| 159138 | 1.0006 | 1.0006 | 0.04% | |
| 159140 | 1.1866 | 1.1866 | 0.04% | |
| 159222 | 1.3333 | 1.3333 | 0.04% | |
| 159263 | 1.1202 | 1.1202 | 0.04% | |
| 159311 | 1.4043 | 1.4043 | 0.04% | |
| 159558 | 2.216 | 2.216 | 0.04% | |
| 159597 | 2.1668 | 2.1668 | 0.04% | |
| 159633 | 3.461 | 1.2295 | 0.04% | |
| 014275 | 1.8237 | 1.8457 | 0.31% | |
| 016899 | 1.2796 | 1.2796 | -0.03% | |
| 016900 | 1.2688 | 1.2688 | -0.03% | |
| 015126 | 1.0823 | 1.0823 | 0.31% | |
| 014161 | 1.0779 | 1.0779 | 0.31% | |
| 019026 | 1.6866 | 1.6866 | 0.04% | |
| 020403 | 2.018 | 2.018 | -0.03% | |
| 020404 | 2.0061 | 2.0061 | -0.03% | |
| 020518 | 1.5339 | 1.5339 | -0.03% | |
| 018103 | 1.2721 | 1.2721 | -0.03% | |
| 018411 | 1.7149 | 1.7149 | -0.03% | |
| 019264 | 1.0142 | 1.0632 | 0.03% | |
| 019493 | 1.4727 | 1.4727 | -0.03% | |
| 019662 | 1.0812 | 1.0812 | 0.03% | |
| 020105 | 1.4851 | 1.4851 | -0.03% | |
| 020113 | 1.5529 | 1.5529 | -0.03% | |
| 018558 | 1.3728 | 1.3728 | -0.03% | |
| 562930 | 1.0654 | 1.0654 | 0.04% | |
| 563090 | 1.2906 | 1.2906 | 0.04% | |
| 563600 | 1.0827 | 1.0827 | 0.04% | |
| 017515 | 1.5618 | 1.5618 | 0.04% | |
| 017621 | 1.0155 | 1.1147 | 0.03% | |
| 017646 | 0.8063 | 0.8063 | 0.04% | |
| 018896 | 1.943 | 1.943 | -0.03% | |
| 018899 | 1.1171 | 1.1171 | 0.03% | |
| 021179 | 1.5796 | 1.5796 | 0.31% | |
| 024378 | 1.3819 | 1.3819 | 0.04% | |
| 023389 | 1.1273 | 1.1485 | 0.04% | |
| 023229 | 1.2245 | 1.2245 | -0.03% | |
| 021424 | 1.0706 | 1.0706 | 0.03% | |
| 021458 | 1.2905 | 1.3505 | -0.03% | |
| 020670 | 2.6756 | 2.6756 | 0.04% | |
| 020891 | 1.0437 | 1.0437 | 0.03% | |
| 021033 | 1.7002 | 1.7002 | -0.03% | |
| 005437 | 1.6875 | 1.6875 | 0.31% | |
| 002216 | 1.876 | 1.876 | 0.31% | |
| 001136 | 1.417 | 1.657 | 0.31% | |
| 001184 | 1.202 | 1.202 | 0.31% | |
| 001285 | 1.5624 | 1.7554 | 0.31% | |
| 001343 | 1.3717 | 1.7367 | 0.31% | |
| 001382 | 2.353 | 2.353 | 0.31% | |
| 003839 | 2.1757 | 2.1757 | 0.31% | |
| 502048 | 1.2936 | 1.3064 | 0.04% | |
| 510900 | 1.1873 | 1.2373 | -0.71% | |
| 520810 | 1.0096 | 1.0096 | 0.04% | |
| 520850 | 1.0028 | 1.0028 | 0.04% | |
| 003883 | 2.1281 | 2.1281 | 0.31% | |
| 110025 | 2.407 | 2.407 | 0.31% | |
| 110026 | 3.4271 | 3.4271 | 0.04% | |
| 110028 | 2.1175 | 3.1645 | 0.03% | |
| 004743 | 2.4448 | 2.4448 | 0.04% | |
| 004744 | 3.356 | 3.356 | 0.04% | |
| 007788 | 1.7647 | 1.7647 | 0.04% | |
| 001441 | 1.6955 | 1.7535 | 0.31% | |
| 009247 | 1.138 | 1.138 | 0.31% | |
| 009292 | 1.0069 | 1.1761 | 0.03% | |
| 010013 | 1.832 | 1.832 | 0.04% | |
| 003293 | 2.2683 | 5.7753 | 0.31% | |
| 003358 | 1.312 | 1.4041 | 0.03% | |
| 001018 | 5.883 | 5.883 | 0.31% | |
| 010389 | 1.253 | 1.253 | 0.31% | |
| 010737 | 1.0354 | 1.0354 | 0.04% | |
| 110036 | 1.824 | 2.296 | 0.03% | |
| 110053 | 1.0221 | 1.1928 | 0.03% | |
| 009903 | 1.1241 | 1.1241 | 0.31% | |
| 001807 | 1.43 | 1.48 | 0.31% | |
| 001817 | 1.551 | 1.603 | 0.31% | |
| 001857 | 2.125 | 2.125 | 0.31% | |
| 517030 | 1.1704 | 1.1704 | 0.04% | |
| 012590 | 1.2573 | 1.2573 | 0.04% | |
| 011962 | 1.1282 | 1.1282 | 0.03% | |
| 012077 | 1.1365 | 1.1365 | 0.31% | |
| 012795 | 1.0035 | 1.1009 | 0.03% | |
| 012872 | 1.5586 | 1.5586 | 0.04% | |
| 011649 | 1.3132 | 1.3132 | 0.31% | |
| 011777 | 0.9628 | 0.9628 | 0.31% | |
| 011848 | 0.94 | 0.94 | 0.31% | |
| 516510 | 2.0008 | 2.0008 | 0.04% | |
| 013604 | 1.4937 | 1.4937 | 0.31% | |
| 159105 | 1.0457 | 1.0457 | 0.04% | |
| 159259 | 1.1145 | 1.1145 | 0.04% | |
| 159369 | 1.3419 | 1.3419 | 0.04% | |
| 159566 | 2.1479 | 2.1479 | 0.04% | |
| 015125 | 1.0985 | 1.0985 | 0.31% | |
| 014139 | 1.0264 | 1.0264 | 0.04% | |
| 014160 | 1.1048 | 1.1048 | 0.31% | |
| 018996 | 1.0285 | 1.07 | 0.03% | |
| 019579 | 1.0694 | 1.0694 | 0.03% | |
| 019663 | 1.0756 | 1.0756 | 0.03% | |
| 020041 | 1.04 | 1.04 | 0.03% | |
| 018646 | 1.3962 | 1.3962 | 0.04% | |
| 024450 | 1.4245 | 1.4245 | 0.31% | |
| 024566 | 1.0029 | 1.0029 | -0.03% | |
| 023390 | 1.1247 | 1.1459 | 0.04% | |
| 023565 | 1.4957 | 1.4957 | -0.03% | |
| 022907 | 3.4272 | 3.4272 | 0.04% | |
| 023998 | 1.5601 | 1.5601 | 0.04% | |
| 024284 | 1.0095 | 1.0095 | 0.03% | |
| 024285 | 1.0085 | 1.0085 | 0.03% | |
| 024328 | 1.1155 | 1.1155 | -0.03% | |
| 589030 | 1.0045 | 1.0045 | 0.04% | |
| 021180 | 1.5689 | 1.5689 | 0.31% | |
| 021207 | 1.2866 | 1.2866 | -0.03% | |
| 020671 | 2.6603 | 2.6603 | 0.04% | |
| 020972 | 1.5757 | 1.5757 | -0.03% | |
| 020973 | 1.5681 | 1.5681 | -0.03% | |
| 021050 | 1.1947 | 1.1947 | 0.04% | |
| 021144 | 1.2306 | 1.2306 | 0.03% | |
| 026093 | 1.051 | 1.051 | 0.04% | |
| 026359 | 1.0 | 1.0 | 0.00% | |
| 026444 | 1.0425 | 1.0425 | 0.04% | |
| 026445 | 1.0424 | 1.0424 | 0.04% | |
| 024894 | 1.0496 | 1.0496 | -0.03% | |
| 515110 | 1.691 | 1.691 | 0.04% | |
| 003133 | 1.8154 | 1.8844 | 0.03% | |
| 006319 | 1.0047 | 1.1857 | 0.03% | |
| 005439 | 1.0899 | 1.3019 | 0.03% | |
| 005667 | 1.0172 | 1.2298 | 0.03% | |
| 001217 | 3.3273 | 3.6453 | 0.31% | |
| 000189 | 1.4153 | 1.6329 | 0.03% | |
| 506002 | 1.63 | 1.762 | 0.31% | |
| 510100 | 3.1003 | 1.4082 | 0.04% | |
| 513070 | 1.3302 | 1.3302 | 0.04% | |
| 009050 | 1.0261 | 1.2471 | 0.03% | |
| 009051 | 1.2453 | 1.4973 | 0.04% | |
| 007364 | 1.0043 | 1.1734 | 0.03% | |
| 110010 | 1.7185 | 2.5635 | 0.31% | |
| 110029 | 3.0191 | 12.5894 | 0.31% | |
| 007171 | 1.0087 | 1.2355 | 0.03% | |
| 001437 | 6.7806 | 6.7806 | 0.31% | |
| 001438 | 5.488 | 5.488 | 0.31% | |
| 009250 | 1.2516 | 1.2516 | 0.31% | |
| 009265 | 0.936 | 0.936 | 0.04% | |
| 002602 | 1.414 | 1.46 | 0.31% | |
| 010340 | 0.969 | 0.969 | 0.31% | |
| 010388 | 0.8878 | 0.8878 | 0.04% | |
| 010390 | 1.201 | 1.201 | 0.31% | |
| 161118 | 1.5793 | 1.5793 | 0.04% | |
| 161119 | 1.7525 | 1.7525 | 0.03% | |
| 161123 | 1.606 | 0.6341 | 0.04% | |
| 161132 | 2.4605 | 2.4605 | 0.31% | |
| 110035 | 1.898 | 2.408 | 0.03% | |
| 110051 | 1.0547 | 1.1447 | 0.03% | |
| 112002 | 1.234 | 4.036 | 0.31% | |
| 005876 | 2.5642 | 2.5642 | 0.31% | |
| 006013 | 2.123 | 2.188 | 0.31% | |
| 001806 | 1.468 | 1.518 | 0.31% | |
| 001856 | 5.172 | 5.172 | 0.31% | |
| 012717 | 1.1632 | 1.1632 | 0.04% | |
| 012081 | 1.2934 | 1.2934 | 0.04% | |
| 012733 | 1.9349 | 1.9349 | 0.04% | |
| 012842 | 1.7843 | 1.7843 | 0.04% | |
| 005124 | 1.0203 | 1.3213 | 0.03% | |
| 011301 | 1.6361 | 1.6361 | 0.31% | |
| 013517 | 1.1551 | 1.1551 | 0.31% | |
| 013304 | 1.1477 | 1.1477 | 0.04% | |
| 159532 | 1.6807 | 1.6807 | 0.04% | |
| 159545 | 1.4586 | 1.5406 | 0.04% | |
| 014532 | 1.1109 | 1.1109 | 0.04% | |
| 016498 | 1.1118 | 1.1118 | 0.04% | |
| 016631 | 1.1571 | 1.1571 | -0.03% | |
| 016699 | 1.4729 | 1.4729 | 0.03% | |
| 017095 | 1.5574 | 1.5574 | 0.04% | |
| 014904 | 1.1308 | 1.1308 | 0.31% | |
| 014905 | 1.1178 | 1.1178 | 0.31% | |
| 019020 | 4.264 | 4.264 | 0.31% | |
| 019034 | 2.9875 | 2.9875 | 0.31% | |
| 019061 | 1.2529 | 1.2529 | -0.03% | |
| 020295 | 1.0013 | 1.0299 | 0.03% | |
| 017853 | 1.8614 | 1.8614 | -0.03% | |
| 017854 | 1.8456 | 1.8456 | -0.03% | |
| 017989 | 1.0713 | 1.0713 | 0.03% | |
| 018315 | 1.2784 | 1.2784 | -0.03% | |
| 018316 | 1.2689 | 1.2689 | -0.03% | |
| 019703 | 2.3239 | 2.3239 | -0.03% | |
| 020082 | 1.1244 | 1.2064 | 0.03% | |
| 018557 | 1.3833 | 1.3833 | -0.03% | |
| 018743 | 1.0272 | 1.0662 | 0.03% | |
| 021894 | 1.6756 | 1.6756 | -0.03% | |
| 562910 | 0.9312 | 0.9312 | 0.04% | |
| 562950 | 1.3105 | 1.3105 | 0.04% | |
| 562990 | 1.0963 | 1.0963 | 0.04% | |
| 015822 | 1.0756 | 1.0756 | 0.31% | |
| 018799 | 1.0723 | 1.0723 | 0.03% | |
| 018897 | 1.93 | 1.93 | -0.03% | |
| 021749 | 1.7835 | 1.7835 | -0.03% | |
| 159715 | 1.3368 | 1.3368 | 0.04% | |
| 159847 | 0.4536 | 0.4536 | 0.04% | |
| 159915 | 3.3536 | 3.8418 | 0.04% | |
| 022892 | 1.2911 | 1.2911 | -0.03% | |
| 022930 | 1.2861 | 1.2861 | 0.04% | |
| 588550 | 1.208 | 1.208 | 0.04% | |
| 588730 | 1.6675 | 1.6675 | 0.04% | |
| 021363 | 1.9532 | 1.9532 | 0.04% | |
| 021423 | 1.0758 | 1.0758 | 0.03% | |
| 020602 | 1.0774 | 1.1444 | -0.03% | |
| 020732 | 2.1979 | 2.1979 | -0.03% | |
| 021034 | 1.6914 | 1.6914 | -0.03% | |
| 025165 | 1.1412 | 1.1412 | 0.04% | |
| 025498 | 1.0738 | 1.0738 | -0.03% | |
| 025649 | 0.9608 | 0.9608 | 0.31% | |
| 024951 | 1.1438 | 1.1438 | -0.03% |
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 |
|---|---|---|---|---|
| -29.45% | -2.67% | -7.56% | -8.36% | 8.25% |
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 |
|---|---|---|---|---|---|---|---|
-3.5% | -5.43% | -1.42% | -1.42% | -2.67% | -21.03% | -35.39% | 239.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 1.25 | 1.23 |
| 夏普比率 | -9.56 | 3.54 | -30.22 |
| 特雷诺指数 | -0.00 | 0.00 | -0.02 |
| 詹森指数 | -0.16 | -0.17 | -0.10 |
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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