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407,895.79万份 (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 |
| 2026-6-3 | 2.857 | 2.857 | -1.24% |
| 2026-6-2 | 2.893 | 2.893 | 0.10% |
| 2026-6-1 | 2.89 | 2.89 | 0.03% |
| 2026-5-29 | 2.889 | 2.889 | 1.12% |
| 2026-5-28 | 2.857 | 2.857 | -1.55% |
| 2026-5-27 | 2.902 | 2.902 | -0.38% |
| 2026-5-26 | 2.913 | 2.913 | -0.14% |
| 2026-5-25 | 2.917 | 2.917 | 0.28% |
| 2026-5-22 | 2.909 | 2.909 | -0.68% |
| 2026-5-21 | 2.929 | 2.929 | -0.14% |
| 2026-5-20 | 2.933 | 2.933 | -0.61% |
| 2026-5-19 | 2.951 | 2.951 | 0.00% |
| 2026-5-18 | 2.951 | 2.951 | -1.40% |
| 2026-5-15 | 2.993 | 2.993 | -0.76% |
| 2026-5-14 | 3.016 | 3.016 | -0.17% |
| 2026-5-13 | 3.021 | 3.021 | -1.02% |
| 2026-5-12 | 3.052 | 3.052 | -1.10% |
| 2026-5-11 | 3.086 | 3.086 | -0.26% |
| 2026-5-8 | 3.094 | 3.094 | -0.29% |
| 2026-5-7 | 3.103 | 3.103 | 0.13% |
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 | 8.6 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 6.2 | -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 | 5.6 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.7 | 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-4个月零7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 |
|---|---|---|---|---|
| 021050 | 1.2119 | 1.2119 | 0.30% | |
| 022459 | 1.3411 | 1.3411 | 0.30% | |
| 159807 | 1.0019 | 2.0038 | 0.30% | |
| 022930 | 1.3411 | 1.3411 | 0.30% | |
| 023229 | 1.2104 | 1.2104 | 0.15% | |
| 159597 | 2.8793 | 2.8793 | 0.30% | |
| 025164 | 1.4132 | 1.4132 | 0.30% | |
| 025649 | 1.1546 | 1.1546 | 0.48% | |
| 025824 | 1.5058 | 1.5058 | 0.48% | |
| 025920 | 1.0382 | 1.0382 | 0.48% | |
| 026195 | 0.8054 | 0.8054 | 0.48% | |
| 026848 | 0.9877 | 0.9877 | 0.30% | |
| 026862 | 0.8646 | 0.8646 | 0.15% | |
| 001342 | 1.7277 | 2.4187 | 0.48% | |
| 001373 | 2.41 | 2.41 | 0.48% | |
| 000033 | 1.1285 | 1.5823 | -0.01% | |
| 000171 | 2.109 | 2.576 | -0.01% | |
| 502010 | 1.2014 | 0.8103 | 0.30% | |
| 007339 | 1.9602 | 1.9602 | 0.30% | |
| 007379 | 1.3079 | 1.3079 | 0.30% | |
| 002351 | 1.615 | 1.94 | -0.01% | |
| 007998 | 1.0239 | 1.2327 | -0.01% | |
| 007169 | 1.0122 | 1.2086 | -0.01% | |
| 003961 | 5.2424 | 5.2424 | 0.48% | |
| 003962 | 5.2219 | 5.2219 | 0.48% | |
| 003214 | 1.0158 | 1.3445 | -0.01% | |
| 001076 | 4.206 | 4.206 | 0.48% | |
| 010388 | 0.6558 | 0.6558 | 0.30% | |
| 010389 | 1.7238 | 1.7238 | 0.48% | |
| 010392 | 2.6658 | 2.7358 | 0.30% | |
| 010736 | 1.3465 | 1.3465 | 0.30% | |
| 110011 | 4.4463 | 6.2363 | -1.80% | |
| 110036 | 1.826 | 2.298 | -0.01% | |
| 005827 | 1.5959 | 1.5959 | 0.48% | |
| 005877 | 2.4213 | 2.4213 | 0.48% | |
| 009803 | 1.3402 | 1.4323 | -0.01% | |
| 009811 | 1.2046 | 1.2046 | 0.48% | |
| 001817 | 1.571 | 1.623 | 0.48% | |
| 001443 | 1.8918 | 2.1428 | 0.48% | |
| 001512 | 1.393 | 1.393 | -0.01% | |
| 006533 | 9.0379 | 9.0379 | 0.48% | |
| 009216 | 1.4333 | 1.4783 | 0.48% | |
| 009292 | 1.0182 | 1.1924 | -0.01% | |
| 009341 | 1.717 | 1.717 | 0.30% | |
| 010115 | 4.036 | 4.036 | 0.48% | |
| 010340 | 1.092 | 1.092 | 0.48% | |
| 011649 | 1.4231 | 1.4231 | 0.48% | |
| 011721 | 1.1206 | 1.1206 | 0.48% | |
| 011823 | 2.1179 | 2.1179 | 0.48% | |
| 011894 | 0.8381 | 0.8381 | 0.48% | |
| 014727 | 3.3331 | 3.3331 | 0.48% | |
| 010839 | 1.1518 | 1.1518 | 0.48% | |
| 011298 | 1.1452 | 1.1452 | -0.01% | |
| 011301 | 2.3345 | 2.3345 | 0.48% | |
| 517010 | 1.1634 | 1.1634 | 0.30% | |
| 012718 | 1.4854 | 1.4854 | 0.30% | |
| 008556 | 1.2228 | 1.3068 | -0.01% | |
| 008557 | 1.2051 | 1.2791 | -0.01% | |
| 011961 | 1.148 | 1.148 | -0.01% | |
| 012077 | 1.1684 | 1.1684 | 0.48% | |
| 012176 | 0.9092 | 0.9092 | 0.48% | |
| 012301 | 2.1952 | 2.1952 | 0.48% | |
| 009412 | 1.2169 | 1.2169 | 0.48% | |
| 009413 | 1.1954 | 1.1954 | 0.48% | |
| 017094 | 1.6702 | 1.6702 | 0.30% | |
| 017156 | 1.7336 | 1.7336 | -0.01% | |
| 014161 | 1.0959 | 1.0959 | 0.48% | |
| 013517 | 1.1925 | 1.1925 | 0.48% | |
| 013775 | 1.318 | 1.318 | 0.48% | |
| 013808 | 1.1389 | 1.1389 | -0.01% | |
| 014275 | 1.6229 | 1.6449 | 0.48% | |
| 014276 | 1.6021 | 1.6101 | 0.48% | |
| 014533 | 1.189 | 1.189 | 0.30% | |
| 016499 | 1.1824 | 1.1824 | 0.30% | |
| 020040 | 1.051 | 1.051 | -0.01% | |
| 020104 | 1.4572 | 1.4572 | 0.15% | |
| 020149 | 1.0218 | 1.0658 | -0.01% | |
| 018558 | 1.0335 | 1.0335 | 0.15% | |
| 562930 | 0.7854 | 0.7854 | 0.30% | |
| 562970 | 1.229 | 1.229 | 0.30% | |
| 563010 | 2.4069 | 2.4069 | 0.30% | |
| 563020 | 1.177 | 1.274 | 0.30% | |
| 563510 | 0.9814 | 0.9814 | 0.30% | |
| 588270 | 1.8425 | 1.8425 | 0.30% | |
| 588550 | 1.4553 | 1.4553 | 0.30% | |
| 016344 | 1.8545 | 1.9895 | 0.48% | |
| 017516 | 1.2665 | 1.2665 | 0.30% | |
| 018996 | 1.038 | 1.0875 | -0.01% | |
| 020294 | 2.3712 | 2.3712 | 0.15% | |
| 019320 | 1.655 | 1.655 | 0.15% | |
| 019324 | 0.8347 | 0.8347 | 0.15% | |
| 019354 | 1.7179 | 1.7179 | 0.48% | |
| 019662 | 1.0989 | 1.0989 | -0.01% | |
| 020892 | 1.0493 | 1.0493 | -0.01% | |
| 021144 | 1.2447 | 1.2447 | -0.01% | |
| 024451 | 2.0013 | 2.0013 | 0.48% | |
| 159798 | 0.8304 | 0.8304 | 0.30% | |
| 159901 | 4.105 | 8.0706 | 0.30% | |
| 159915 | 4.1377 | 4.7401 | 0.30% | |
| 022773 | 1.0288 | 1.0288 | -0.01% | |
| 022925 | 1.2912 | 1.3432 | 0.30% | |
| 022933 | 2.2507 | 2.3407 | 0.30% | |
| 023228 | 1.2153 | 1.2153 | 0.15% | |
| 159316 | 1.0337 | 1.0337 | 0.30% | |
| 159361 | 1.3282 | 1.3282 | 0.30% | |
| 159606 | 1.3322 | 1.3322 | 0.30% | |
| 025165 | 1.4089 | 1.4089 | 0.30% | |
| 024949 | 1.1517 | 1.1517 | 0.15% | |
| 027113 | 0.8721 | 0.8721 | 0.15% | |
| 001285 | 1.6044 | 1.7974 | 0.48% | |
| 000111 | 1.027 | 1.604 | -0.01% | |
| 000404 | 10.626 | 10.626 | 0.48% | |
| 502048 | 1.2376 | 1.253 | 0.30% | |
| 510580 | 4.3403 | 1.6586 | 0.30% | |
| 510900 | 1.0682 | 1.1182 | -1.80% | |
| 513000 | 2.2867 | 2.2867 | -1.80% | |
| 513040 | 1.0489 | 1.0489 | 0.30% | |
| 006112 | 1.1126 | 1.2956 | -0.01% | |
| 501203 | 1.656 | 1.656 | 0.48% | |
| 007451 | 1.0482 | 1.2077 | -0.01% | |
| 007997 | 1.0242 | 1.2528 | -0.01% | |
| 007171 | 1.0176 | 1.2524 | -0.01% | |
| 520810 | 1.0436 | 1.0496 | 0.30% | |
| 003358 | 1.348 | 1.4401 | -0.01% | |
| 161121 | 1.5678 | 1.684 | 0.30% | |
| 161122 | 0.4884 | 0.7223 | 0.30% | |
| 110007 | 1.3957 | 2.5563 | -0.01% | |
| 110023 | 3.436 | 3.436 | 0.48% | |
| 110025 | 2.422 | 2.422 | 0.48% | |
| 005875 | 3.6951 | 3.6951 | 0.48% | |
| 009812 | 1.3149 | 1.3149 | 0.48% | |
| 001748 | 1.659 | 1.721 | 0.48% | |
| 001803 | 1.124 | 1.615 | 0.48% | |
| 001832 | 3.826 | 3.826 | 0.48% | |
| 001433 | 1.8863 | 1.9483 | 0.48% | |
| 001442 | 1.7181 | 1.7761 | 0.48% | |
| 001603 | 2.918 | 3.116 | 0.48% | |
| 009215 | 1.4506 | 1.4956 | 0.48% | |
| 010196 | 0.656 | 0.656 | 0.30% | |
| 012757 | 1.2201 | 1.2201 | 0.30% | |
| 012795 | 1.0086 | 1.1153 | -0.01% | |
| 012821 | 1.1558 | 1.1558 | 0.48% | |
| 012842 | 1.5258 | 1.5258 | 0.30% | |
| 012874 | 1.1783 | 1.1783 | 0.30% | |
| 011777 | 0.9228 | 0.9228 | 0.48% | |
| 014562 | 1.6214 | 1.6214 | 0.48% | |
| 011412 | 3.9517 | 3.9517 | 0.48% | |
| 516570 | 1.0085 | 1.0085 | 0.30% | |
| 012175 | 0.9227 | 0.9227 | 0.48% | |
| 014905 | 1.1413 | 1.1413 | 0.48% | |
| 014139 | 1.0928 | 1.0928 | 0.30% | |
| 013305 | 1.5272 | 1.5272 | 0.30% | |
| 013308 | 1.202 | 1.202 | -1.80% | |
| 159032 | 0.9674 | 0.9674 | 0.30% | |
| 159121 | 0.8853 | 0.8853 | 0.30% | |
| 159175 | 1.1228 | 1.1228 | 0.30% | |
| 159263 | 1.157 | 1.157 | 0.30% | |
| 014532 | 1.2049 | 1.2049 | 0.30% | |
| 020041 | 1.0458 | 1.0458 | -0.01% | |
| 020082 | 1.1313 | 1.2246 | -0.01% | |
| 020101 | 1.5479 | 1.5479 | 0.15% | |
| 018647 | 1.3003 | 1.3003 | 0.30% | |
| 021893 | 2.0897 | 2.0897 | 0.15% | |
| 560160 | 0.9052 | 0.9052 | 0.30% | |
| 563000 | 1.1868 | 1.1868 | 0.30% | |
| 563090 | 1.3526 | 1.3526 | 0.30% | |
| 019020 | 3.392 | 3.392 | 0.48% | |
| 019141 | 2.3611 | 2.3611 | 0.15% | |
| 019167 | 2.0187 | 2.0187 | 0.15% | |
| 017937 | 0.6805 | 0.6805 | 0.15% | |
| 019494 | 1.6781 | 1.6781 | 0.15% | |
| 023998 | 1.8163 | 1.8163 | 0.30% | |
| 022359 | 1.3669 | 1.3739 | -0.01% | |
| 020670 | 3.5937 | 3.5937 | 0.30% | |
| 020972 | 1.4918 | 1.4918 | 0.15% | |
| 021049 | 1.217 | 1.217 | 0.30% | |
| 024377 | 1.6587 | 1.6587 | 0.30% | |
| 024378 | 1.6523 | 1.6523 | 0.30% | |
| 159837 | 0.4322 | 0.4322 | 0.30% | |
| 159934 | 9.6844 | 3.7407 | -1.01% | |
| 022923 | 2.0627 | 2.0627 | 0.30% | |
| 159311 | 1.5655 | 1.5655 | 0.30% | |
| 159530 | 1.5384 | 1.5384 | 0.30% | |
| 024328 | 0.8342 | 0.8342 | 0.15% | |
| 025057 | 0.9873 | 0.9873 | 0.48% | |
| 025701 | 6.2483 | 6.2483 | 0.48% | |
| 025918 | 1.4632 | 1.4632 | 0.48% | |
| 026251 | 0.9871 | 0.9871 | 0.48% | |
| 026444 | 0.9533 | 0.9533 | 0.30% | |
| 026445 | 0.9521 | 0.9521 | 0.30% | |
| 026093 | 1.1273 | 1.1273 | 0.30% | |
| 026646 | 0.9583 | 0.9583 | 0.15% | |
| 026647 | 0.9577 | 0.9577 | 0.15% | |
| 024893 | 1.0387 | 1.0387 | 0.15% | |
| 024950 | 1.1497 | 1.1497 | 0.15% | |
| 024951 | 1.2336 | 1.2336 | 0.15% | |
| 024978 | 1.3487 | 1.3487 | 0.15% | |
| 026863 | 0.8642 | 0.8642 | 0.15% | |
| 027114 | 0.8719 | 0.8719 | 0.15% | |
| 027262 | 3.3905 | 3.3905 | 0.30% | |
| 001184 | 2.086 | 2.086 | 0.48% | |
| 001343 | 1.4192 | 1.7842 | 0.48% | |
| 001344 | 0.8153 | 0.8153 | 0.30% | |
| 003839 | 2.2001 | 2.2001 | 0.48% | |
| 510100 | 2.9364 | 1.3399 | 0.30% | |
| 510310 | 4.8036 | 2.5314 | 0.30% | |
| 512010 | 0.3295 | 1.318 | 0.30% | |
| 512560 | 0.7931 | 1.5862 | 0.30% | |
| 006319 | 1.0079 | 1.1919 | -0.01% | |
| 502003 | 1.5443 | 0.9875 | 0.30% | |
| 007525 | 1.0085 | 1.2569 | -0.01% | |
| 007789 | 1.7501 | 1.7501 | 0.30% | |
| 007028 | 1.9873 | 1.9873 | 0.30% | |
| 009051 | 1.2912 | 1.5432 | 0.30% | |
| 009052 | 1.2826 | 1.5346 | 0.30% | |
| 520850 | 0.7367 | 0.7367 | 0.30% | |
| 530100 | 1.2382 | 1.2382 | 0.30% | |
| 001018 | 7.13 | 7.13 | 0.48% | |
| 010737 | 1.3242 | 1.3242 | 0.30% | |
| 161120 | 1.715 | 1.715 | -0.01% | |
| 161132 | 3.2411 | 3.2411 | 0.48% | |
| 110018 | 1.388 | 2.569 | -0.01% | |
| 110019 | 2.0627 | 2.0627 | 0.30% | |
| 110020 | 1.9883 | 1.9883 | 0.30% | |
| 110038 | 1.1134 | 1.5744 | -0.01% | |
| 005876 | 2.536 | 2.536 | 0.48% | |
| 006014 | 2.0985 | 2.1635 | 0.48% | |
| 009860 | 1.5406 | 1.5406 | 0.30% | |
| 009900 | 1.1283 | 1.1483 | 0.48% | |
| 001747 | 1.687 | 1.749 | 0.48% | |
| 001806 | 1.506 | 1.556 | 0.48% | |
| 001835 | 1.676 | 1.729 | 0.48% | |
| 001836 | 1.655 | 1.708 | 0.48% | |
| 001857 | 2.027 | 2.027 | 0.48% | |
| 001441 | 1.7483 | 1.8063 | 0.48% | |
| 001444 | 1.8512 | 2.0982 | 0.48% | |
| 001475 | 2.001 | 2.001 | 0.48% | |
| 009247 | 1.135 | 1.135 | 0.48% | |
| 009249 | 1.3148 | 1.3148 | 0.48% | |
| 010013 | 2.8748 | 2.9148 | 0.30% | |
| 010198 | 0.7218 | 0.7218 | 0.48% | |
| 012733 | 2.3224 | 2.3224 | 0.30% | |
| 012822 | 1.1342 | 1.1342 | 0.48% | |
| 012875 | 1.214 | 1.214 | 0.30% | |
| 011509 | 1.1172 | 1.1172 | 0.48% | |
| 011891 | 4.4649 | 4.4649 | 0.48% | |
| 008008 | 1.401 | 1.734 | -0.01% | |
| 014728 | 3.2617 | 3.2617 | 0.48% | |
| 516080 | 0.5816 | 0.5816 | 0.30% | |
| 012347 | 0.9883 | 0.9883 | 0.48% | |
| 012700 | 1.0737 | 1.0737 | 0.30% | |
| 011962 | 1.1365 | 1.1365 | -0.01% | |
| 012081 | 1.3749 | 1.3749 | 0.30% | |
| 016630 | 1.2028 | 1.2028 | 0.15% | |
| 016900 | 1.247 | 1.247 | 0.15% | |
| 015126 | 1.1012 | 1.1012 | 0.48% | |
| 013304 | 1.549 | 1.549 | 0.30% | |
| 020113 | 1.5294 | 1.5294 | 0.15% | |
| 018557 | 1.0426 | 1.0426 | 0.15% | |
| 560370 | 0.9037 | 0.9037 | 0.30% | |
| 560930 | 1.0511 | 1.0511 | 0.30% | |
| 562960 | 1.3597 | 1.3597 | 0.30% | |
| 563600 | 1.1292 | 1.1292 | 0.30% | |
| 588500 | 2.6693 | 2.6693 | 0.30% | |
| 588730 | 1.714 | 1.714 | 0.30% | |
| 589030 | 1.2559 | 1.2559 | 0.30% | |
| 017647 | 0.823 | 0.823 | 0.30% | |
| 015822 | 1.082 | 1.082 | 0.48% | |
| 015945 | 1.963 | 1.963 | 0.48% | |
| 018899 | 1.1236 | 1.1236 | -0.01% | |
| 019062 | 0.9348 | 0.9348 | 0.15% | |
| 020293 | 2.3839 | 2.3839 | 0.15% | |
| 020403 | 2.321 | 2.321 | 0.15% | |
| 017938 | 0.674 | 0.674 | 0.15% | |
| 018315 | 1.2988 | 1.2988 | 0.15% | |
| 019314 | 0.9918 | 0.9918 | 0.15% | |
| 019315 | 1.3388 | 1.3388 | 0.15% | |
| 019321 | 1.6419 | 1.6419 | 0.15% | |
| 019408 | 1.4549 | 1.4549 | 0.15% | |
| 019493 | 1.6894 | 1.6894 | 0.15% | |
| 019703 | 2.9875 | 2.9875 | 0.15% | |
| 021362 | 1.6031 | 1.6031 | 0.30% | |
| 021363 | 1.5959 | 1.5959 | 0.30% | |
| 021423 | 1.0965 | 1.0965 | -0.01% | |
| 021606 | 1.7851 | 1.7851 | -0.01% | |
| 159686 | 1.3624 | 1.3624 | 0.30% | |
| 159847 | 0.361 | 0.361 | 0.30% | |
| 022892 | 1.3505 | 1.3505 | 0.15% | |
| 022914 | 1.36 | 1.36 | 0.30% | |
| 022928 | 1.9883 | 1.9883 | 0.30% | |
| 023729 | 1.7183 | 1.7183 | 0.15% | |
| 159532 | 1.7706 | 1.7706 | 0.30% | |
| 159545 | 1.399 | 1.51 | 0.30% | |
| 024284 | 1.0171 | 1.0171 | -0.01% | |
| 024285 | 1.0153 | 1.0153 | -0.01% | |
| 024329 | 0.8318 | 0.8318 | 0.15% | |
| 025648 | 1.1582 | 1.1582 | 0.48% | |
| 026067 | 1.3828 | 1.3828 | 0.48% | |
| 026094 | 1.125 | 1.125 | 0.30% | |
| 024952 | 1.2314 | 1.2314 | 0.15% | |
| 005438 | 1.653 | 1.653 | 0.48% | |
| 005583 | 0.8458 | 0.8458 | 0.48% | |
| 005675 | 1.0618 | 1.0618 | -1.80% | |
| 002216 | 2.063 | 2.063 | 0.48% | |
| 001249 | 1.9228 | 1.9848 | 0.48% | |
| 001286 | 1.5676 | 1.7506 | 0.48% | |
| 001382 | 2.135 | 2.135 | 0.48% | |
| 000032 | 1.1301 | 1.6449 | -0.01% | |
| 000148 | 1.2188 | 1.5268 | -0.01% | |
| 000206 | 1.163 | 1.62 | -0.01% | |
| 512090 | 2.0842 | 2.0842 | 0.30% | |
| 002963 | 3.0987 | 3.0987 | -1.01% | |
| 008286 | 1.3467 | 1.3467 | 0.30% | |
| 007364 | 1.0102 | 1.1833 | -0.01% | |
| 004743 | 2.5312 | 2.5312 | 0.30% | |
| 007857 | 1.7472 | 1.7472 | 0.30% | |
| 007172 | 1.0213 | 1.2511 | -0.01% | |
| 161115 | 1.7493 | 2.6603 | -0.01% | |
| 161124 | 1.0263 | 1.0263 | -1.80% | |
| 110003 | 2.2266 | 4.2666 | 0.30% | |
| 110008 | 1.4033 | 2.6309 | -0.01% | |
| 110021 | 2.5073 | 2.5073 | 0.30% | |
| 110028 | 2.2692 | 3.3162 | -0.01% | |
| 110031 | 1.0539 | 1.0539 | -1.80% | |
| 110037 | 1.1138 | 1.6378 | -0.01% | |
| 110051 | 1.0557 | 1.1537 | -0.01% | |
| 006013 | 2.1413 | 2.2063 | 0.48% | |
| 009689 | 1.4051 | 1.4451 | 0.48% | |
| 001856 | 8.186 | 8.186 | 0.48% | |
| 001438 | 10.5274 | 10.5274 | 0.48% | |
| 002600 | 1.269 | 1.536 | -0.01% | |
| 012872 | 1.6638 | 1.6638 | 0.30% | |
| 011720 | 1.1436 | 1.1436 | 0.48% | |
| 011822 | 2.1595 | 2.1595 | 0.48% | |
| 011847 | 0.8235 | 0.8235 | 0.48% | |
| 011087 | 1.1653 | 1.1653 | 0.48% | |
| 011299 | 1.1217 | 1.1217 | -0.01% | |
| 011348 | 1.094 | 1.094 | 0.48% | |
| 515810 | 1.7934 | 1.7934 | 0.30% | |
| 516510 | 1.8086 | 1.8086 | 0.30% | |
| 012009 | 0.8914 | 0.8914 | 0.48% | |
| 012076 | 0.9613 | 0.9613 | 0.48% | |
| 016699 | 1.6522 | 1.6522 | -0.01% | |
| 017417 | 1.5902 | 1.5902 | 0.48% | |
| 014904 | 1.1559 | 1.1559 | 0.48% | |
| 014140 | 1.079 | 1.079 | 0.30% | |
| 014160 | 1.1259 | 1.1259 | 0.48% | |
| 013502 | 1.145 | 1.145 | 0.30% | |
| 013503 | 1.1298 | 1.1298 | 0.30% | |
| 159020 | 0.8808 | 0.8808 | 0.30% | |
| 159140 | 1.4676 | 1.4676 | 0.30% | |
| 020103 | 1.4686 | 1.4686 | 0.15% | |
| 562900 | 0.6776 | 0.6776 | 0.30% | |
| 562920 | 0.9714 | 0.9714 | 0.30% | |
| 563030 | 1.623 | 1.623 | 0.30% | |
| 563530 | 1.3607 | 1.3607 | 0.30% | |
| 588080 | 1.7641 | 1.2458 | 0.30% | |
| 020404 | 2.3046 | 2.3046 | 0.15% | |
| 017853 | 1.6986 | 1.6986 | 0.15% | |
| 017989 | 1.0793 | 1.0793 | -0.01% | |
| 018103 | 1.1077 | 1.1077 | 0.15% | |
| 018316 | 1.2878 | 1.2878 | 0.15% | |
| 018411 | 2.1919 | 2.1919 | 0.15% | |
| 019264 | 1.0175 | 1.0695 | -0.01% | |
| 019580 | 1.0732 | 1.0732 | -0.01% | |
| 019663 | 1.0919 | 1.0919 | -0.01% | |
| 019667 | 0.8761 | 0.8761 | 0.15% | |
| 023999 | 1.8083 | 1.8083 | 0.30% | |
| 021206 | 1.3505 | 1.3505 | 0.15% | |
| 020973 | 1.4828 | 1.4828 | 0.15% | |
| 021033 | 1.8341 | 1.8341 | 0.15% | |
| 021034 | 1.8225 | 1.8225 | 0.15% | |
| 021140 | 1.389 | 1.389 | 0.15% | |
| 021179 | 2.2061 | 2.2061 | 0.48% | |
| 021750 | 2.3199 | 2.3199 | 0.15% | |
| 159781 | 1.3208 | 1.3208 | 0.30% | |
| 159787 | 0.6541 | 0.6541 | 0.30% | |
| 159895 | 1.5812 | 1.5812 | 0.30% | |
| 022895 | 1.325 | 1.325 | 0.30% | |
| 022907 | 4.1849 | 4.1849 | 0.30% | |
| 022910 | 1.5489 | 1.5489 | 0.30% | |
| 022913 | 1.9872 | 1.9872 | 0.30% | |
| 159299 | 0.7443 | 0.7443 | 0.30% | |
| 159558 | 2.8059 | 2.8059 | 0.30% | |
| 025825 | 1.5013 | 1.5013 | 0.48% | |
| 026252 | 0.985 | 0.985 | 0.48% | |
| 026196 | 0.804 | 0.804 | 0.48% | |
| 026197 | 1.0096 | 1.0096 | -0.01% | |
| 026649 | 0.936 | 0.936 | 0.48% | |
| 027261 | 1.0837 | 1.0837 | 0.15% | |
| 002217 | 1.977 | 1.977 | 0.48% | |
| 001136 | 1.6111 | 1.8511 | 0.48% | |
| 000147 | 1.2448 | 1.5668 | -0.01% | |
| 000205 | 1.1639 | 1.6559 | -0.01% | |
| 000265 | 1.0257 | 1.5227 | -0.01% | |
| 000307 | 3.1957 | 3.1957 | -1.01% | |
| 002969 | 1.6769 | 1.7859 | -0.01% | |
| 003134 | 1.7847 | 1.8437 | -0.01% | |
| 006263 | 1.0121 | 1.0121 | -1.80% | |
| 006320 | 1.007 | 1.177 | -0.01% | |
| 008283 | 1.602 | 1.602 | 0.30% | |
| 007380 | 1.2988 | 1.2988 | 0.30% | |
| 007548 | 1.4674 | 1.4674 | 0.30% | |
| 004746 | 2.1743 | 2.3643 | 0.30% | |
| 007104 | 1.0665 | 1.2416 | -0.01% | |
| 009050 | 1.046 | 1.267 | -0.01% | |
| 003882 | 2.2566 | 2.2566 | 0.48% | |
| 003293 | 2.6069 | 6.1139 | 0.48% | |
| 000833 | 1.0256 | 1.1584 | -0.01% | |
| 010471 | 1.0236 | 1.1995 | -0.01% | |
| 161117 | 1.045 | 1.771 | -0.01% | |
| 161131 | 0.9671 | 0.9671 | 0.48% | |
| 110005 | 1.1961 | 7.1634 | 0.48% | |
| 110009 | 1.6991 | 4.5931 | 0.48% | |
| 110013 | 7.961 | 16.739 | 0.48% | |
| 110030 | 3.3887 | 3.3887 | 0.30% | |
| 110032 | 0.1546 | 0.1546 | -1.80% | |
| 110035 | 1.903 | 2.413 | -0.01% | |
| 001746 | 1.518 | 1.658 | 0.48% | |
| 001437 | 13.0166 | 13.0166 | 0.48% | |
| 011778 | 0.9088 | 0.9088 | 0.48% | |
| 011780 | 1.1595 | 1.1595 | 0.48% | |
| 014563 | 1.5963 | 1.5963 | 0.48% | |
| 011300 | 2.3855 | 2.3855 | 0.48% | |
| 011302 | 1.1589 | 1.1589 | 0.48% | |
| 011347 | 1.1168 | 1.1168 | 0.48% | |
| 516070 | 0.6721 | 1.3442 | 0.30% | |
| 516590 | 1.3137 | 1.3137 | 0.30% | |
| 012346 | 1.0064 | 1.0064 | 0.48% | |
| 012717 | 1.5044 | 1.5044 | 0.30% | |
| 012008 | 0.905 | 0.905 | 0.48% | |
| 012080 | 1.3955 | 1.3955 | 0.30% | |
| 016899 | 1.2591 | 1.2591 | 0.15% | |
| 017414 | 2.884 | 2.884 | 0.48% | |
| 013518 | 1.1705 | 1.1705 | 0.48% | |
| 013603 | 1.6521 | 1.6521 | 0.48% | |
| 013774 | 1.3415 | 1.3415 | 0.48% | |
| 159009 | 1.1022 | 1.1022 | 0.30% | |
| 159038 | 0.9346 | 0.9346 | 0.30% | |
| 159181 | 0.8898 | 0.8898 | 0.30% | |
| 159222 | 1.304 | 1.304 | 0.30% | |
| 016498 | 1.2001 | 1.2001 | 0.30% | |
| 020102 | 1.4791 | 1.4791 | 0.15% | |
| 020114 | 1.5185 | 1.5185 | 0.15% | |
| 560390 | 1.0638 | 1.0638 | 0.30% | |
| 561050 | 0.9857 | 0.9857 | 0.30% | |
| 562990 | 1.0772 | 1.0772 | 0.30% | |
| 589130 | 1.4112 | 1.4112 | 0.30% | |
| 017515 | 1.2796 | 1.2796 | 0.30% | |
| 017646 | 0.8308 | 0.8308 | 0.30% | |
| 018896 | 2.639 | 2.639 | 0.15% | |
| 018897 | 2.6184 | 2.6184 | 0.15% | |
| 018898 | 1.1337 | 1.1337 | -0.01% | |
| 019026 | 1.5683 | 1.5683 | 0.30% | |
| 019032 | 8.085 | 8.085 | 0.48% | |
| 019034 | 4.343 | 4.343 | 0.48% | |
| 019061 | 0.9421 | 0.9421 | 0.15% | |
| 020295 | 1.0084 | 1.042 | -0.01% | |
| 020296 | 1.0084 | 1.0397 | -0.01% | |
| 017854 | 1.6823 | 1.6823 | 0.15% | |
| 017974 | 1.3026 | 1.3026 | 0.48% | |
| 019325 | 0.8281 | 0.8281 | 0.15% | |
| 019606 | 1.0216 | 1.1308 | -0.01% | |
| 021180 | 2.187 | 2.187 | 0.48% | |
| 021325 | 1.0085 | 1.0432 | -0.01% | |
| 021457 | 1.2498 | 1.3318 | 0.15% | |
| 021458 | 1.2423 | 1.3243 | 0.15% | |
| 020732 | 2.114 | 2.114 | 0.15% | |
| 020802 | 1.2034 | 1.2784 | 0.48% | |
| 021749 | 2.3296 | 2.3296 | 0.15% | |
| 024567 | 0.9787 | 0.9787 | 0.15% | |
| 023565 | 1.5335 | 1.5335 | 0.15% | |
| 023637 | 1.0343 | 1.0343 | -0.01% | |
| 159715 | 1.3077 | 1.3077 | 0.30% | |
| 022755 | 2.1768 | 2.1768 | 0.30% | |
| 023730 | 1.7123 | 1.7123 | 0.15% | |
| 159328 | 1.0878 | 1.0878 | 0.30% | |
| 159369 | 1.7214 | 1.7214 | 0.30% | |
| 159572 | 1.5751 | 1.5751 | 0.30% | |
| 025498 | 1.1009 | 1.1009 | 0.15% | |
| 025919 | 1.4593 | 1.4593 | 0.48% | |
| 026359 | 1.0543 | 1.0543 | 0.30% | |
| 026648 | 0.9371 | 0.9371 | 0.48% | |
| 024919 | 0.8422 | 0.8422 | 0.48% | |
| 005439 | 1.1082 | 1.3202 | -0.01% | |
| 001216 | 4.6525 | 4.9755 | 0.48% | |
| 000112 | 1.026 | 1.553 | -0.01% | |
| 000266 | 1.0218 | 1.4708 | -0.01% | |
| 511110 | 102.758 | 1.0276 | -0.01% | |
| 512070 | 0.7561 | 2.2683 | 0.30% | |
| 513010 | 0.665 | 0.665 | -1.80% | |
| 515110 | 1.692 | 1.692 | 0.30% | |
| 007365 | 1.0098 | 1.178 | -0.01% | |
| 007882 | 1.0149 | 1.0149 | 0.30% | |
| 007884 | 1.1524 | 1.4424 | 0.48% | |
| 006867 | 1.4247 | 1.5277 | -0.01% | |
| 007170 | 1.0123 | 1.201 | -0.01% | |
| 009049 | 4.402 | 4.402 | 0.48% | |
| 530380 | 1.1305 | 1.1305 | 0.30% | |
| 003883 | 2.2207 | 2.2207 | 0.48% | |
| 000950 | 1.022 | 1.022 | 0.30% | |
| 010387 | 0.6703 | 0.6703 | 0.30% | |
| 010472 | 1.0231 | 1.1829 | -0.01% | |
| 010572 | 0.4805 | 0.4805 | 0.30% | |
| 161119 | 1.7868 | 1.7868 | -0.01% | |
| 005099 | 1.0258 | 1.1741 | -0.01% | |
| 110002 | 7.775 | 10.078 | 0.48% | |
| 110010 | 2.444 | 3.289 | 0.48% | |
| 110015 | 5.862 | 6.708 | 0.48% | |
| 110033 | 0.1546 | 0.1546 | -1.80% | |
| 006663 | 1.0122 | 1.1792 | -0.01% | |
| 006664 | 1.0135 | 1.189 | -0.01% | |
| 009212 | 1.0164 | 1.1769 | -0.01% | |
| 009342 | 0.8497 | 0.8497 | 0.48% | |
| 012933 | 1.1362 | 1.1362 | -0.01% | |
| 011508 | 1.1412 | 1.1412 | 0.48% | |
| 011688 | 0.8651 | 0.8651 | 0.48% | |
| 011848 | 0.8072 | 0.8072 | 0.48% | |
| 010840 | 1.1395 | 1.1395 | 0.48% | |
| 011086 | 1.1772 | 1.1772 | 0.48% | |
| 516310 | 1.2938 | 1.2938 | 0.30% | |
| 012075 | 0.9742 | 0.9742 | 0.48% | |
| 012078 | 1.1453 | 1.1453 | 0.48% | |
| 017420 | 1.595 | 1.755 | -0.01% | |
| 159105 | 0.7769 | 0.7769 | 0.30% | |
| 159150 | 1.8039 | 1.8039 | 0.30% | |
| 159259 | 1.5163 | 1.5163 | 0.30% | |
| 020100 | 1.5591 | 1.5591 | 0.15% | |
| 020150 | 1.0238 | 1.0608 | -0.01% | |
| 018646 | 1.3107 | 1.3107 | 0.30% | |
| 021894 | 2.0802 | 2.0802 | 0.15% | |
| 562950 | 1.813 | 1.813 | 0.30% | |
| 563060 | 1.1069 | 1.1069 | 0.30% | |
| 589800 | 1.652 | 1.652 | 0.30% | |
| 017621 | 1.0174 | 1.1271 | -0.01% | |
| 017705 | 1.0272 | 1.0664 | -0.01% | |
| 018799 | 1.0816 | 1.0816 | -0.01% | |
| 019004 | 2.7773 | 2.7773 | 0.48% | |
| 019018 | 8.921 | 9.041 | 0.48% | |
| 019142 | 2.3422 | 2.3422 | 0.15% | |
| 017973 | 1.3214 | 1.3214 | 0.48% | |
| 017990 | 1.0734 | 1.0734 | -0.01% | |
| 018412 | 2.1724 | 2.1724 | 0.15% | |
| 019313 | 0.9998 | 0.9998 | 0.15% | |
| 019316 | 1.3281 | 1.3281 | 0.15% | |
| 019355 | 1.7336 | 1.7336 | 0.48% | |
| 019666 | 0.8828 | 0.8828 | 0.15% | |
| 021207 | 1.3448 | 1.3448 | 0.15% | |
| 021326 | 1.014 | 1.0419 | -0.01% | |
| 020603 | 1.0763 | 1.1533 | 0.15% | |
| 020671 | 3.569 | 3.569 | 0.30% | |
| 020733 | 2.1016 | 2.1016 | 0.15% | |
| 020801 | 1.2121 | 1.2871 | 0.48% | |
| 020891 | 1.054 | 1.054 | -0.01% | |
| 021141 | 1.3805 | 1.3805 | 0.15% | |
| 024450 | 2.011 | 2.011 | 0.48% | |
| 024565 | 1.0083 | 1.0183 | 0.15% | |
| 024566 | 0.98 | 0.98 | 0.15% | |
| 023389 | 1.1574 | 1.1866 | 0.30% | |
| 023636 | 1.0345 | 1.0345 | -0.01% | |
| 022460 | 1.3369 | 1.3369 | 0.30% | |
| 159788 | 1.2454 | 1.2454 | 0.30% | |
| 022772 | 1.0295 | 1.0295 | -0.01% | |
| 159540 | 2.0741 | 2.0741 | 0.30% | |
| 159633 | 3.5679 | 1.2675 | 0.30% | |
| 025684 | 1.1482 | 1.1482 | 0.48% | |
| 026360 | 1.0527 | 1.0527 | 0.30% | |
| 026066 | 1.3845 | 1.3845 | 0.48% | |
| 024894 | 1.0371 | 1.0371 | 0.15% | |
| 005437 | 1.6947 | 1.6947 | 0.48% | |
| 005667 | 1.0274 | 1.24 | -0.01% | |
| 001217 | 4.4916 | 4.8096 | 0.48% | |
| 001314 | 2.4983 | 2.5843 | 0.48% | |
| 001315 | 3.283 | 3.395 | 0.48% | |
| 000189 | 1.4645 | 1.6838 | -0.01% | |
| 000436 | 1.8817 | 2.6397 | 0.48% | |
| 003840 | 2.1618 | 2.1618 | 0.48% | |
| 510130 | 7.6056 | 2.6159 | 0.30% | |
| 512030 | 1.151 | 1.151 | 0.30% | |
| 513070 | 1.1587 | 1.1587 | 0.30% | |
| 513090 | 1.8076 | 1.8076 | 0.30% | |
| 513200 | 0.897 | 0.897 | 0.30% | |
| 515180 | 1.4335 | 1.7655 | 0.30% | |
| 002910 | 5.7598 | 5.7598 | 0.48% | |
| 000603 | 3.136 | 3.136 | 0.48% | |
| 502006 | 1.5908 | 0.9862 | 0.30% | |
| 007856 | 1.759 | 1.759 | 0.30% | |
| 007883 | 0.8096 | 0.8096 | 0.30% | |
| 551500 | 101.8455 | 1.0185 | -0.01% | |
| 010390 | 1.6452 | 1.6452 | 0.48% | |
| 010391 | 2.7268 | 2.7968 | 0.30% | |
| 161118 | 1.6879 | 1.6879 | 0.30% | |
| 161123 | 1.573 | 0.6223 | 0.30% | |
| 110012 | 3.52 | 8.733 | 0.48% | |
| 110026 | 4.1848 | 4.1848 | 0.30% | |
| 112002 | 1.685 | 4.502 | 0.48% | |
| 005956 | 1.9798 | 1.9798 | 0.48% | |
| 009808 | 2.1667 | 2.1667 | 0.48% | |
| 009809 | 1.0141 | 1.2035 | -0.01% | |
| 009810 | 1.2313 | 1.2313 | 0.48% | |
| 001802 | 1.134 | 1.642 | 0.48% | |
| 001818 | 1.543 | 1.595 | 0.48% | |
| 001898 | 2.238 | 2.238 | 0.48% | |
| 001562 | 1.9733 | 2.0363 | 0.48% | |
| 006662 | 1.0143 | 1.1905 | -0.01% | |
| 006705 | 1.8579 | 1.8579 | 0.30% | |
| 009248 | 1.1088 | 1.1088 | 0.48% | |
| 009265 | 0.7515 | 0.7515 | 0.30% | |
| 010197 | 0.642 | 0.642 | 0.30% | |
| 012873 | 1.5718 | 1.5718 | 0.30% | |
| 012934 | 1.1252 | 1.1252 | -0.01% | |
| 011608 | 1.325 | 1.325 | 0.30% | |
| 011650 | 1.3932 | 1.3932 | 0.48% | |
| 011892 | 4.3805 | 4.3805 | 0.48% | |
| 011303 | 1.1344 | 1.1344 | 0.48% | |
| 516090 | 0.602 | 1.204 | 0.30% | |
| 517030 | 1.1825 | 1.1825 | 0.30% | |
| 013604 | 1.6199 | 1.6199 | 0.48% | |
| 013809 | 1.1286 | 1.1286 | -0.01% | |
| 159138 | 1.003 | 1.003 | 0.30% | |
| 159196 | 1.4295 | 1.4295 | 0.30% | |
| 020084 | 1.1148 | 1.1908 | -0.01% | |
| 020105 | 1.4469 | 1.4469 | 0.15% | |
| 018743 | 1.0341 | 1.0831 | -0.01% | |
| 560470 | 0.9557 | 0.9557 | 0.30% | |
| 562910 | 0.9531 | 0.9531 | 0.30% | |
| 588210 | 1.7828 | 1.7828 | 0.30% | |
| 018798 | 1.0872 | 1.0872 | -0.01% | |
| 019058 | 1.3651 | 1.3651 | 0.15% | |
| 019059 | 1.3542 | 1.3542 | 0.15% | |
| 019168 | 2.002 | 2.002 | 0.15% | |
| 020517 | 1.7772 | 1.7772 | 0.15% | |
| 017987 | 1.6111 | 1.6111 | 0.48% | |
| 019356 | 1.7421 | 1.7421 | 0.48% | |
| 019409 | 1.4449 | 1.4449 | 0.15% | |
| 019579 | 1.0781 | 1.0781 | -0.01% | |
| 021424 | 1.0899 | 1.0899 | -0.01% | |
| 020602 | 1.0837 | 1.1607 | 0.15% | |
| 024564 | 1.0109 | 1.0209 | 0.15% | |
| 023390 | 1.1533 | 1.1825 | 0.30% | |
| 023564 | 1.5384 | 1.5384 | 0.15% | |
| 159819 | 2.0365 | 2.0365 | 0.30% | |
| 022754 | 2.1892 | 2.1892 | 0.30% | |
| 159565 | 1.5291 | 1.5291 | 0.30% | |
| 159566 | 2.3222 | 2.3222 | 0.30% | |
| 025497 | 1.1032 | 1.1032 | 0.15% | |
| 025685 | 1.1453 | 1.1453 | 0.48% | |
| 026095 | 1.2848 | 1.2848 | 0.15% | |
| 026096 | 1.2832 | 1.2832 | 0.15% | |
| 026198 | 1.0089 | 1.0089 | -0.01% | |
| 026847 | 0.988 | 0.988 | 0.30% | |
| 024979 | 1.3458 | 1.3458 | 0.15% | |
| 001182 | 2.855 | 2.855 | 0.48% | |
| 506002 | 2.3258 | 2.4578 | 0.48% | |
| 512570 | 1.0392 | 1.0392 | 0.30% | |
| 513210 | 1.5335 | 1.5335 | -1.80% | |
| 513320 | 1.1238 | 1.1238 | 0.30% | |
| 003133 | 1.7978 | 1.8668 | -0.01% | |
| 007346 | 6.2635 | 6.2635 | 0.48% | |
| 007526 | 1.0079 | 1.236 | -0.01% | |
| 004742 | 2.0346 | 2.0346 | 0.30% | |
| 004744 | 4.094 | 4.094 | 0.30% | |
| 007788 | 1.7635 | 1.7635 | 0.30% | |
| 007029 | 1.9724 | 1.9724 | 0.30% | |
| 530060 | 1.0096 | 1.0096 | 0.30% | |
| 530180 | 1.2187 | 1.2187 | 0.30% | |
| 005124 | 1.0287 | 1.3297 | -0.01% | |
| 110001 | 8.238 | 9.653 | 0.48% | |
| 110017 | 1.399 | 2.68 | -0.01% | |
| 110022 | 2.857 | 2.857 | 0.30% | |
| 110027 | 2.3366 | 3.4356 | -0.01% | |
| 110029 | 4.2784 | 16.1472 | 0.48% | |
| 110050 | 1.0419 | 1.1399 | -0.01% | |
| 110052 | 1.021 | 1.1802 | -0.01% | |
| 110053 | 1.0237 | 1.2029 | -0.01% | |
| 005740 | 1.0557 | 1.3027 | -0.01% | |
| 005955 | 2.0869 | 2.0869 | 0.48% | |
| 009690 | 1.3885 | 1.4285 | 0.48% | |
| 009813 | 1.2862 | 1.2862 | 0.48% | |
| 009901 | 1.0937 | 1.1137 | 0.48% | |
| 009902 | 1.1453 | 1.1453 | 0.48% | |
| 009903 | 1.1193 | 1.1193 | 0.48% | |
| 001745 | 1.538 | 1.678 | 0.48% | |
| 001807 | 1.466 | 1.516 | 0.48% | |
| 001513 | 9.042 | 9.162 | 0.48% | |
| 006704 | 1.8757 | 1.8757 | 0.30% | |
| 009250 | 1.2698 | 1.2698 | 0.48% | |
| 009293 | 1.0157 | 1.1737 | -0.01% | |
| 002602 | 1.427 | 1.473 | 0.48% | |
| 012734 | 2.3129 | 2.3129 | 0.30% | |
| 012756 | 1.2413 | 1.2413 | 0.30% | |
| 011609 | 1.3181 | 1.3181 | 0.30% | |
| 011687 | 0.8812 | 0.8812 | 0.48% | |
| 011779 | 1.1804 | 1.1804 | 0.48% | |
| 011893 | 0.8549 | 0.8549 | 0.48% | |
| 010849 | 0.7064 | 0.7064 | 0.48% | |
| 516350 | 1.7306 | 1.7306 | 0.30% | |
| 517330 | 1.0248 | 1.0248 | 0.30% | |
| 012590 | 1.0787 | 1.0787 | 0.30% | |
| 016594 | 2.812 | 2.812 | 0.48% | |
| 016631 | 1.1908 | 1.1908 | 0.15% | |
| 017095 | 1.6495 | 1.6495 | 0.30% | |
| 015125 | 1.1194 | 1.1194 | 0.48% | |
| 013497 | 1.011 | 1.1312 | -0.01% | |
| 013309 | 1.1851 | 1.1851 | -1.80% | |
| 159191 | 0.9702 | 0.9702 | 0.30% | |
| 159255 | 0.9752 | 0.9752 | 0.30% | |
| 016479 | 2.075 | 2.075 | -0.01% | |
| 020083 | 1.164 | 1.251 | -0.01% | |
| 563050 | 1.3943 | 1.3943 | 0.30% | |
| 563080 | 1.4389 | 1.4389 | 0.30% | |
| 563700 | 1.0717 | 1.1127 | 0.30% | |
| 588020 | 2.8226 | 2.8226 | 0.30% | |
| 589960 | 1.0596 | 1.0596 | 0.30% | |
| 019003 | 2.8152 | 2.8152 | 0.48% | |
| 019024 | 2.8372 | 2.8772 | 0.30% | |
| 020518 | 1.7646 | 1.7646 | 0.15% | |
| 017988 | 1.5867 | 1.5867 | 0.48% | |
| 018104 | 1.0971 | 1.0971 | 0.15% | |
| 019702 | 3.009 | 3.009 | 0.15% |
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 | 1,135,792.32 | 89.53 |
| 2 | 债券及货币 | 111,194.66 | 08.76 |
| 3 | 现金 | 94,205.82 | 07.43 |
| 4 | 其他资产 | 15,513.61 | 01.22 |
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 | 86.66 | 125,656.71 | 9.90% | -17.02 |
| 000333 | 美的集团 | 1,601.52 | 122,275.90 | 9.64% | -208.11 |
| 000858 | 五粮液 | 1,073.79 | 110,890.26 | 8.74% | 323.20 |
| 600809 | 山西汾酒 | 753.91 | 107,854.22 | 8.50% | 0.00 |
| 002594 | 比亚迪 | 785.15 | 82,637.27 | 6.51% | 638.38 |
| 600660 | 福耀玻璃 | 1,408.05 | 80,258.89 | 6.33% | -359.31 |
| 000568 | 泸州老窖 | 605.54 | 63,387.49 | 5.00% | -173.28 |
| 000596 | 古井贡酒 | 541.10 | 55,652.61 | 4.39% | -111.76 |
| 601633 | 长城汽车 | 2,605.25 | 53,746.40 | 4.24% | -1655.31 |
| 603129 | 春风动力 | 221.22 | 50,571.28 | 3.99% | -41.38 |
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) | 8,827.20(万元) | 0.70(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,239.81(万元) | 0.33(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,921.83(万元) | 0.31(%) |
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 |
|---|---|---|---|---|
| -35.74% | -16.54% | -8.48% | -11.98% | 6.87% |
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 |
|---|---|---|---|---|---|---|---|
-8.81% | -11.47% | -17.02% | -17.02% | -16.54% | -23.36% | -47.18% | 185.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.10 | 1.18 |
| 夏普比率 | -166.36 | -55.57 | -46.80 |
| 特雷诺指数 | -0.06 | -0.03 | -0.03 |
| 詹森指数 | -0.28 | -0.26 | -0.13 |
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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