公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额435,705.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-26 | 3.101 | 3.101 | -1.49% |
| 2026-3-25 | 3.148 | 3.148 | 0.87% |
| 2026-3-24 | 3.121 | 3.121 | 0.61% |
| 2026-3-23 | 3.102 | 3.102 | -2.70% |
| 2026-3-20 | 3.188 | 3.188 | -0.47% |
| 2026-3-19 | 3.203 | 3.203 | -1.51% |
| 2026-3-18 | 3.252 | 3.252 | -0.82% |
| 2026-3-17 | 3.279 | 3.279 | -0.09% |
| 2026-3-16 | 3.282 | 3.282 | 1.14% |
| 2026-3-13 | 3.245 | 3.245 | 0.19% |
| 2026-3-12 | 3.239 | 3.239 | -0.12% |
| 2026-3-11 | 3.243 | 3.243 | 0.59% |
| 2026-3-10 | 3.224 | 3.224 | 0.84% |
| 2026-3-9 | 3.197 | 3.197 | -1.11% |
| 2026-3-6 | 3.233 | 3.233 | 1.22% |
| 2026-3-5 | 3.194 | 3.194 | 0.54% |
| 2026-3-4 | 3.177 | 3.177 | -1.55% |
| 2026-3-3 | 3.227 | 3.227 | -1.07% |
| 2026-3-2 | 3.262 | 3.262 | -0.97% |
| 2026-2-27 | 3.294 | 3.294 | -0.51% |
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 | 8.4 | 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 | 6.0 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.4 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.5 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-7个月零27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 |
|---|---|---|---|---|
| 000032 | 1.1261 | 1.6346 | 0.09% | |
| 000404 | 7.486 | 7.486 | 1.28% | |
| 001136 | 1.4176 | 1.6576 | 1.28% | |
| 001285 | 1.5745 | 1.7675 | 1.28% | |
| 001382 | 2.297 | 2.297 | 1.28% | |
| 001745 | 1.503 | 1.643 | 1.28% | |
| 001817 | 1.543 | 1.595 | 1.28% | |
| 003321 | 1.5394 | 1.5394 | 0.94% | |
| 003839 | 2.1642 | 2.1642 | 1.28% | |
| 004742 | 1.7422 | 1.7422 | 1.55% | |
| 004743 | 2.3898 | 2.3898 | 1.55% | |
| 005675 | 1.0711 | 1.0711 | 0.94% | |
| 006112 | 1.1033 | 1.2863 | 0.09% | |
| 006329 | 0.1412 | 0.1412 | 0.94% | |
| 006663 | 1.0134 | 1.1764 | 0.09% | |
| 007104 | 1.06 | 1.2351 | 0.09% | |
| 007171 | 1.0162 | 1.243 | 0.09% | |
| 009052 | 1.2781 | 1.5301 | 1.55% | |
| 009215 | 1.3525 | 1.3975 | 1.28% | |
| 010115 | 2.5219 | 2.5219 | 1.28% | |
| 010392 | 1.7607 | 1.8307 | 1.55% | |
| 010572 | 0.5091 | 0.5091 | 1.55% | |
| 011300 | 1.7691 | 1.7691 | 1.28% | |
| 011303 | 1.1215 | 1.1215 | 1.28% | |
| 011412 | 2.4712 | 2.4712 | 1.28% | |
| 011649 | 1.2954 | 1.2954 | 1.28% | |
| 011777 | 0.9338 | 0.9338 | 1.28% | |
| 012081 | 1.2547 | 1.2547 | 1.55% | |
| 012653 | 1.3728 | 1.3728 | 1.27% | |
| 012795 | 1.0091 | 1.1065 | 0.09% | |
| 012867 | 0.2421 | 0.2421 | 0.94% | |
| 012870 | 3.6646 | 3.6646 | 0.94% | |
| 012872 | 1.483 | 1.483 | 1.55% | |
| 012934 | 1.121 | 1.121 | 0.09% | |
| 014027 | 1.3852 | 1.3852 | 1.27% | |
| 014139 | 0.9705 | 0.9705 | 1.55% | |
| 014160 | 1.1122 | 1.1122 | 1.28% | |
| 014161 | 1.0839 | 1.0839 | 1.28% | |
| 014562 | 1.3323 | 1.3323 | 1.28% | |
| 014563 | 1.3126 | 1.3126 | 1.28% | |
| 015262 | 1.1112 | 1.1112 | 1.27% | |
| 016498 | 1.0562 | 1.0562 | 1.55% | |
| 017990 | 1.07 | 1.07 | 0.09% | |
| 018104 | 1.1845 | 1.1845 | 1.27% | |
| 018231 | 0.2512 | 0.2512 | 0.94% | |
| 018232 | 0.248 | 0.248 | 0.94% | |
| 019024 | 1.8433 | 1.8833 | 1.55% | |
| 019141 | 1.9419 | 1.9419 | 1.27% | |
| 019156 | 1.5478 | 1.5478 | 0.94% | |
| 019168 | 1.5616 | 1.5616 | 1.27% | |
| 019314 | 1.1059 | 1.1059 | 1.27% | |
| 019355 | 1.5874 | 1.5874 | 1.28% | |
| 019356 | 1.5947 | 1.5947 | 1.28% | |
| 019494 | 1.3526 | 1.3526 | 1.27% | |
| 020105 | 1.5424 | 1.5424 | 1.27% | |
| 020404 | 1.8314 | 1.8314 | 1.27% | |
| 020603 | 1.0936 | 1.1706 | 1.27% | |
| 020732 | 1.9484 | 1.9484 | 1.27% | |
| 021033 | 1.7955 | 1.7955 | 1.27% | |
| 021144 | 1.2362 | 1.2362 | 0.09% | |
| 021458 | 1.2886 | 1.3576 | 1.27% | |
| 021749 | 1.7489 | 1.7489 | 1.27% | |
| 021893 | 1.4758 | 1.4758 | 1.27% | |
| 022755 | 1.7876 | 1.7876 | 1.55% | |
| 022892 | 1.2433 | 1.2433 | 1.27% | |
| 022910 | 1.1116 | 1.1116 | 1.55% | |
| 022913 | 1.8412 | 1.8412 | 1.55% | |
| 022930 | 1.2284 | 1.2284 | 1.55% | |
| 024451 | 1.444 | 1.444 | 1.28% | |
| 024564 | 1.0135 | 1.0135 | 1.27% | |
| 025165 | 1.1293 | 1.1293 | 1.55% | |
| 025649 | 0.935 | 0.935 | 1.28% | |
| 025701 | 4.4143 | 4.4143 | 1.28% | |
| 025825 | 1.0585 | 1.0585 | 1.28% | |
| 025918 | 1.0664 | 1.0664 | 1.28% | |
| 026195 | 0.9819 | 0.9819 | 1.28% | |
| 110008 | 1.398 | 2.6256 | 0.09% | |
| 110010 | 1.6781 | 2.5231 | 1.28% | |
| 110035 | 1.897 | 2.407 | 0.09% | |
| 110036 | 1.822 | 2.294 | 0.09% | |
| 110053 | 1.023 | 1.1977 | 0.09% | |
| 159181 | 0.9731 | 0.9731 | 1.55% | |
| 159222 | 1.3998 | 1.3998 | 1.55% | |
| 159263 | 1.1801 | 1.1801 | 1.55% | |
| 159369 | 1.3325 | 1.3325 | 1.55% | |
| 159901 | 3.4832 | 6.8898 | 1.55% | |
| 161120 | 1.6956 | 1.6956 | 0.09% | |
| 161124 | 1.1182 | 1.1182 | 0.94% | |
| 161126 | 1.8075 | 1.8075 | 0.94% | |
| 510130 | 7.1543 | 2.4607 | 1.55% | |
| 513000 | 1.8193 | 1.8193 | 0.94% | |
| 513210 | 1.5278 | 1.5278 | 0.94% | |
| 515110 | 1.7873 | 1.7873 | 1.55% | |
| 516590 | 1.259 | 1.259 | 1.55% | |
| 520850 | 0.8152 | 0.8152 | 1.55% | |
| 560370 | 0.9418 | 0.9418 | 1.55% | |
| 562910 | 0.9333 | 0.9333 | 1.55% | |
| 562950 | 1.1994 | 1.1994 | 1.55% | |
| 563030 | 1.4364 | 1.4364 | 1.55% | |
| 563080 | 1.3181 | 1.3181 | 1.55% | |
| 563090 | 1.2017 | 1.2017 | 1.55% | |
| 588500 | 2.098 | 2.098 | 1.55% | |
| 588550 | 1.1155 | 1.1155 | 1.55% | |
| 588730 | 1.416 | 1.416 | 1.55% | |
| 000603 | 2.422 | 2.422 | 1.28% | |
| 001442 | 1.6655 | 1.7235 | 1.28% | |
| 001444 | 1.8257 | 2.0727 | 1.28% | |
| 001746 | 1.485 | 1.625 | 1.28% | |
| 001806 | 1.476 | 1.526 | 1.28% | |
| 002216 | 1.815 | 1.815 | 1.28% | |
| 003134 | 1.7807 | 1.8397 | 0.09% | |
| 003323 | 0.2234 | 0.2234 | 0.94% | |
| 003720 | 0.2459 | 0.2459 | 0.94% | |
| 005437 | 1.6375 | 1.6375 | 1.28% | |
| 005875 | 2.4595 | 2.4595 | 1.28% | |
| 006664 | 1.0133 | 1.1858 | 0.09% | |
| 007525 | 1.0089 | 1.2481 | 0.09% | |
| 008008 | 1.3964 | 1.7294 | 0.09% | |
| 009050 | 1.0351 | 1.2561 | 0.09% | |
| 009249 | 1.2805 | 1.2805 | 1.28% | |
| 009412 | 1.2029 | 1.2029 | 1.28% | |
| 009811 | 1.1483 | 1.1483 | 1.28% | |
| 009900 | 1.1143 | 1.1343 | 1.28% | |
| 010389 | 1.2713 | 1.2713 | 1.28% | |
| 010840 | 1.1064 | 1.1064 | 1.28% | |
| 012076 | 0.9736 | 0.9736 | 1.28% | |
| 012175 | 0.9332 | 0.9332 | 1.28% | |
| 012718 | 1.0848 | 1.0848 | 1.55% | |
| 012873 | 1.5054 | 1.5054 | 1.55% | |
| 012875 | 1.179 | 1.179 | 1.55% | |
| 013308 | 1.1845 | 1.1845 | 0.94% | |
| 013309 | 1.1684 | 1.1684 | 0.94% | |
| 014276 | 1.4987 | 1.5067 | 1.28% | |
| 014533 | 1.0444 | 1.0444 | 1.55% | |
| 014727 | 2.4411 | 2.4411 | 1.28% | |
| 015087 | 1.225 | 1.225 | 1.27% | |
| 015088 | 1.2118 | 1.2118 | 1.27% | |
| 016594 | 2.645 | 2.645 | 1.28% | |
| 017417 | 1.4003 | 1.4003 | 1.28% | |
| 017595 | 1.0819 | 1.0819 | 1.27% | |
| 017853 | 1.607 | 1.607 | 1.27% | |
| 017988 | 1.3069 | 1.3069 | 1.28% | |
| 017989 | 1.0755 | 1.0755 | 0.09% | |
| 018316 | 1.2674 | 1.2674 | 1.27% | |
| 018411 | 1.5596 | 1.5596 | 1.27% | |
| 018896 | 1.7847 | 1.7847 | 1.27% | |
| 019036 | 0.176 | 0.176 | 0.94% | |
| 019321 | 1.4834 | 1.4834 | 1.27% | |
| 019579 | 1.0732 | 1.0732 | 0.09% | |
| 020084 | 1.1099 | 1.1799 | 0.09% | |
| 020113 | 1.4546 | 1.4546 | 1.27% | |
| 021424 | 1.0768 | 1.0768 | 0.09% | |
| 022773 | 1.0202 | 1.0202 | 0.09% | |
| 022914 | 1.0176 | 1.0176 | 1.55% | |
| 023565 | 1.2763 | 1.2763 | 1.27% | |
| 023637 | 1.0271 | 1.0271 | 0.09% | |
| 024328 | 0.9604 | 0.9604 | 1.27% | |
| 024566 | 1.048 | 1.048 | 1.27% | |
| 024952 | 1.102 | 1.102 | 1.27% | |
| 026094 | 1.0179 | 1.0179 | 1.55% | |
| 110019 | 1.7654 | 1.7654 | 1.55% | |
| 110025 | 2.367 | 2.367 | 1.28% | |
| 110028 | 2.1248 | 3.1718 | 0.09% | |
| 118002 | 2.868 | 2.868 | 0.94% | |
| 159138 | 0.976 | 0.976 | 1.55% | |
| 159259 | 1.0921 | 1.0921 | 1.55% | |
| 159328 | 1.0533 | 1.0533 | 1.55% | |
| 159715 | 1.2426 | 1.2426 | 1.55% | |
| 159781 | 0.9328 | 0.9328 | 1.55% | |
| 159798 | 0.8966 | 0.8966 | 1.55% | |
| 159895 | 1.217 | 1.217 | 1.55% | |
| 161115 | 1.7353 | 2.6463 | 0.09% | |
| 161129 | 1.6067 | 1.6067 | 0.94% | |
| 501203 | 1.3288 | 1.3288 | 1.28% | |
| 502006 | 1.5229 | 0.9469 | 1.55% | |
| 502048 | 1.2009 | 1.218 | 1.55% | |
| 510310 | 4.3996 | 2.3295 | 1.55% | |
| 512010 | 0.3583 | 1.4332 | 1.55% | |
| 512070 | 0.8028 | 2.4084 | 1.55% | |
| 513010 | 0.6546 | 0.6546 | 0.94% | |
| 513320 | 1.1638 | 1.1638 | 1.55% | |
| 516070 | 0.6766 | 1.3532 | 1.55% | |
| 516080 | 0.618 | 0.618 | 1.55% | |
| 516350 | 1.2106 | 1.2106 | 1.55% | |
| 517330 | 0.9774 | 0.9774 | 1.55% | |
| 530380 | 1.0602 | 1.0602 | 1.55% | |
| 560390 | 0.9596 | 0.9596 | 1.55% | |
| 563010 | 1.9587 | 1.9587 | 1.55% | |
| 588210 | 1.421 | 1.421 | 1.55% | |
| 020295 | 1.0061 | 1.0347 | 0.09% | |
| 000148 | 1.2114 | 1.5194 | 0.09% | |
| 000189 | 1.428 | 1.646 | 0.09% | |
| 000950 | 1.081 | 1.081 | 1.55% | |
| 001182 | 2.683 | 2.683 | 1.28% | |
| 001217 | 3.3182 | 3.6362 | 1.28% | |
| 001315 | 3.1922 | 3.3042 | 1.28% | |
| 001344 | 0.8821 | 0.8821 | 1.55% | |
| 001437 | 7.9835 | 7.9835 | 1.28% | |
| 001438 | 6.4592 | 6.4592 | 1.28% | |
| 001747 | 1.717 | 1.779 | 1.28% | |
| 003358 | 1.327 | 1.4191 | 0.09% | |
| 003722 | 0.5406 | 0.5406 | 0.94% | |
| 005583 | 0.8419 | 0.8419 | 1.28% | |
| 005676 | 2.81 | 2.81 | 0.94% | |
| 006013 | 2.0854 | 2.1504 | 1.28% | |
| 007346 | 4.4217 | 4.4217 | 1.28% | |
| 007884 | 1.131 | 1.421 | 1.28% | |
| 007977 | 0.2482 | 0.2482 | 0.94% | |
| 007997 | 1.0214 | 1.244 | 0.09% | |
| 009293 | 1.0132 | 1.1652 | 0.09% | |
| 011508 | 1.1293 | 1.1293 | 1.28% | |
| 011609 | 1.014 | 1.014 | 1.55% | |
| 011778 | 0.92 | 0.92 | 1.28% | |
| 011779 | 1.1686 | 1.1686 | 1.28% | |
| 011848 | 0.8681 | 0.8681 | 1.28% | |
| 011961 | 1.1432 | 1.1432 | 0.09% | |
| 012077 | 1.141 | 1.141 | 1.28% | |
| 012347 | 0.9181 | 0.9181 | 1.28% | |
| 012700 | 1.0981 | 1.0981 | 1.55% | |
| 012822 | 1.1164 | 1.1164 | 1.28% | |
| 012866 | 1.6684 | 1.6684 | 0.94% | |
| 012923 | 0.4193 | 0.4193 | 0.94% | |
| 012933 | 1.1316 | 1.1316 | 0.09% | |
| 013517 | 1.1526 | 1.1526 | 1.28% | |
| 013808 | 1.1339 | 1.1339 | 0.09% | |
| 014026 | 1.4066 | 1.4066 | 1.27% | |
| 014532 | 1.0578 | 1.0578 | 1.55% | |
| 014904 | 1.1402 | 1.1402 | 1.28% | |
| 014905 | 1.1265 | 1.1265 | 1.28% | |
| 015084 | 1.4035 | 1.4035 | 1.27% | |
| 015125 | 1.107 | 1.107 | 1.28% | |
| 015126 | 1.0899 | 1.0899 | 1.28% | |
| 016245 | 1.1974 | 1.1974 | 1.27% | |
| 016357 | 1.2662 | 1.2662 | 1.27% | |
| 017095 | 1.4913 | 1.4913 | 1.55% | |
| 017621 | 1.0162 | 1.1204 | 0.09% | |
| 017646 | 0.8775 | 0.8775 | 1.55% | |
| 017647 | 0.8698 | 0.8698 | 1.55% | |
| 018229 | 1.7309 | 1.7309 | 0.94% | |
| 018558 | 1.1534 | 1.1534 | 1.27% | |
| 018647 | 1.2625 | 1.2625 | 1.55% | |
| 018996 | 1.0355 | 1.077 | 0.09% | |
| 019026 | 1.4847 | 1.4847 | 1.55% | |
| 019058 | 1.2996 | 1.2996 | 1.27% | |
| 019320 | 1.4944 | 1.4944 | 1.27% | |
| 019324 | 0.8895 | 0.8895 | 1.27% | |
| 019354 | 1.5743 | 1.5743 | 1.28% | |
| 020100 | 1.4291 | 1.4291 | 1.27% | |
| 020293 | 1.9252 | 1.9252 | 1.27% | |
| 020294 | 1.916 | 1.916 | 1.27% | |
| 020346 | 1.043 | 1.043 | 1.27% | |
| 020973 | 1.3409 | 1.3409 | 1.27% | |
| 021179 | 1.5662 | 1.5662 | 1.28% | |
| 021363 | 1.811 | 1.811 | 1.55% | |
| 022460 | 1.2251 | 1.2251 | 1.55% | |
| 022895 | 1.0191 | 1.0191 | 1.55% | |
| 022928 | 1.8274 | 1.8274 | 1.55% | |
| 022933 | 2.0468 | 2.1368 | 1.55% | |
| 024377 | 1.4443 | 1.4443 | 1.55% | |
| 024919 | 0.8391 | 0.8391 | 1.28% | |
| 025648 | 0.9369 | 0.9369 | 1.28% | |
| 025685 | 1.0018 | 1.0018 | 1.28% | |
| 026093 | 1.0192 | 1.0192 | 1.55% | |
| 026646 | 1.021 | 1.021 | 1.27% | |
| 110003 | 2.0276 | 4.0676 | 1.55% | |
| 110020 | 1.8274 | 1.8274 | 1.55% | |
| 110022 | 3.148 | 3.148 | 1.55% | |
| 110050 | 1.0414 | 1.1354 | 0.09% | |
| 110051 | 1.0547 | 1.1487 | 0.09% | |
| 159191 | 1.0117 | 1.0117 | 1.55% | |
| 159530 | 1.384 | 1.384 | 1.55% | |
| 159558 | 1.942 | 1.942 | 1.55% | |
| 159606 | 1.1962 | 1.1962 | 1.55% | |
| 159807 | 0.7195 | 1.439 | 1.55% | |
| 161122 | 0.5172 | 0.7615 | 1.55% | |
| 506002 | 1.6643 | 1.7963 | 1.28% | |
| 512570 | 1.0632 | 1.0632 | 1.55% | |
| 513050 | 1.2396 | 1.2396 | 0.94% | |
| 516310 | 1.3084 | 1.3084 | 1.55% | |
| 516570 | 1.0766 | 1.0766 | 1.55% | |
| 520870 | 1.1664 | 1.1664 | 0.94% | |
| 530060 | 0.9621 | 0.9621 | 1.55% | |
| 563510 | 1.0197 | 1.0197 | 1.55% | |
| 588020 | 2.0531 | 2.0531 | 1.55% | |
| 589800 | 1.3324 | 1.3324 | 1.55% | |
| 000171 | 1.948 | 2.415 | 0.09% | |
| 000833 | 1.0233 | 1.1511 | 0.09% | |
| 001748 | 1.689 | 1.751 | 1.28% | |
| 001832 | 2.9827 | 2.9827 | 1.28% | |
| 001836 | 1.627 | 1.68 | 1.28% | |
| 003719 | 0.2623 | 0.2623 | 0.94% | |
| 005099 | 1.0237 | 1.166 | 0.09% | |
| 005876 | 2.5846 | 2.5846 | 1.28% | |
| 005955 | 2.0059 | 2.0059 | 1.28% | |
| 006662 | 1.0138 | 1.1873 | 0.09% | |
| 006704 | 1.7252 | 1.7252 | 1.55% | |
| 007169 | 1.0128 | 1.2032 | 0.09% | |
| 007362 | 0.1716 | 0.1716 | 0.94% | |
| 007363 | 0.1682 | 0.1682 | 0.94% | |
| 007451 | 1.0399 | 1.1994 | 0.09% | |
| 007526 | 1.0082 | 1.2278 | 0.09% | |
| 007976 | 1.7069 | 1.7069 | 0.94% | |
| 007998 | 1.0207 | 1.2245 | 0.09% | |
| 008286 | 1.0054 | 1.0054 | 1.55% | |
| 009051 | 1.2864 | 1.5384 | 1.55% | |
| 009250 | 1.2381 | 1.2381 | 1.28% | |
| 009413 | 1.1824 | 1.1824 | 1.28% | |
| 009689 | 1.3729 | 1.4129 | 1.28% | |
| 009808 | 1.4965 | 1.4965 | 1.28% | |
| 010388 | 0.749 | 0.749 | 1.55% | |
| 010390 | 1.2166 | 1.2166 | 1.28% | |
| 010472 | 1.0198 | 1.1749 | 0.09% | |
| 010736 | 1.0088 | 1.0088 | 1.55% | |
| 010839 | 1.1179 | 1.1179 | 1.28% | |
| 011086 | 1.1423 | 1.1423 | 1.28% | |
| 011720 | 1.1273 | 1.1273 | 1.28% | |
| 011780 | 1.1487 | 1.1487 | 1.28% | |
| 011891 | 2.7818 | 2.7818 | 1.28% | |
| 011962 | 1.1322 | 1.1322 | 0.09% | |
| 012652 | 1.3905 | 1.3905 | 1.27% | |
| 012734 | 1.7442 | 1.7442 | 1.55% | |
| 012922 | 2.8897 | 2.8897 | 0.94% | |
| 013287 | 1.2739 | 1.2739 | 1.27% | |
| 013604 | 1.4626 | 1.4626 | 1.28% | |
| 013775 | 1.0446 | 1.0446 | 1.28% | |
| 014140 | 0.9585 | 0.9585 | 1.55% | |
| 015083 | 1.4185 | 1.4185 | 1.27% | |
| 016344 | 1.8253 | 1.9603 | 1.28% | |
| 016479 | 1.918 | 1.918 | 0.09% | |
| 016699 | 1.514 | 1.514 | 0.09% | |
| 017331 | 1.1958 | 1.1958 | 1.27% | |
| 017516 | 1.3021 | 1.3021 | 1.55% | |
| 017594 | 1.0903 | 1.0903 | 1.27% | |
| 017937 | 0.7156 | 0.7156 | 1.27% | |
| 017973 | 1.245 | 1.245 | 1.28% | |
| 019035 | 1.2128 | 1.2128 | 0.94% | |
| 019325 | 0.8829 | 0.8829 | 1.27% | |
| 020040 | 1.0478 | 1.0478 | 0.09% | |
| 020403 | 1.8433 | 1.8433 | 1.27% | |
| 020517 | 1.4986 | 1.4986 | 1.27% | |
| 020602 | 1.1006 | 1.1776 | 1.27% | |
| 021207 | 1.2385 | 1.2385 | 1.27% | |
| 021325 | 1.0071 | 1.0338 | 0.09% | |
| 021457 | 1.2955 | 1.3645 | 1.27% | |
| 023390 | 1.1673 | 1.1925 | 1.55% | |
| 023564 | 1.2797 | 1.2797 | 1.27% | |
| 024378 | 1.4398 | 1.4398 | 1.55% | |
| 024978 | 1.1346 | 1.1346 | 1.27% | |
| 025057 | 1.002 | 1.002 | 1.28% | |
| 025164 | 1.1319 | 1.1319 | 1.55% | |
| 026095 | 1.008 | 1.008 | 1.27% | |
| 026252 | 0.9281 | 0.9281 | 1.28% | |
| 110002 | 5.744 | 7.977 | 1.28% | |
| 110007 | 1.3912 | 2.5518 | 0.09% | |
| 110013 | 6.241 | 14.434 | 1.28% | |
| 110037 | 1.1099 | 1.6269 | 0.09% | |
| 112002 | 1.247 | 4.049 | 1.28% | |
| 159540 | 1.6293 | 1.6293 | 1.55% | |
| 159565 | 1.454 | 1.454 | 1.55% | |
| 159633 | 3.2579 | 1.1574 | 1.55% | |
| 159788 | 1.266 | 1.266 | 1.55% | |
| 159819 | 1.5143 | 1.5143 | 1.55% | |
| 159837 | 0.4622 | 0.4622 | 1.55% | |
| 161117 | 1.042 | 1.762 | 0.09% | |
| 161123 | 1.5197 | 0.6031 | 1.55% | |
| 161131 | 0.8501 | 0.8501 | 1.28% | |
| 502003 | 1.5843 | 1.012 | 1.55% | |
| 511110 | 101.7372 | 1.0174 | 0.09% | |
| 530180 | 1.16 | 1.16 | 1.55% | |
| 562900 | 0.7765 | 0.7765 | 1.55% | |
| 562970 | 1.3003 | 1.3003 | 1.55% | |
| 563050 | 1.1129 | 1.1129 | 1.55% | |
| 563060 | 1.1163 | 1.1163 | 1.55% | |
| 563700 | 1.0739 | 1.1039 | 1.55% | |
| 024567 | 1.0473 | 1.0473 | 1.27% | |
| 019032 | 5.918 | 5.918 | 1.28% | |
| 000112 | 1.024 | 1.546 | 0.09% | |
| 000206 | 1.1573 | 1.6103 | 0.09% | |
| 000265 | 1.0171 | 1.5141 | 0.09% | |
| 001018 | 5.576 | 5.576 | 1.28% | |
| 001184 | 1.326 | 1.326 | 1.28% | |
| 001249 | 1.8722 | 1.9342 | 1.28% | |
| 001286 | 1.5389 | 1.7219 | 1.28% | |
| 001342 | 1.6552 | 2.3462 | 1.28% | |
| 001433 | 1.8386 | 1.9006 | 1.28% | |
| 001898 | 2.249 | 2.249 | 1.28% | |
| 002217 | 1.742 | 1.742 | 1.28% | |
| 002600 | 1.258 | 1.525 | 0.09% | |
| 002910 | 4.0494 | 4.0494 | 1.28% | |
| 002963 | 3.2391 | 3.2391 | 2.94% | |
| 003293 | 2.3333 | 5.8403 | 1.28% | |
| 003718 | 0.4019 | 0.4019 | 0.94% | |
| 003721 | 0.7704 | 0.7704 | 0.94% | |
| 003840 | 2.1273 | 2.1273 | 1.28% | |
| 003961 | 3.9962 | 3.9962 | 1.28% | |
| 005667 | 1.0229 | 1.2355 | 0.09% | |
| 005740 | 1.0387 | 1.2857 | 0.09% | |
| 006319 | 1.005 | 1.189 | 0.09% | |
| 006320 | 1.0045 | 1.1745 | 0.09% | |
| 007339 | 1.8023 | 1.8023 | 1.55% | |
| 007380 | 1.267 | 1.267 | 1.55% | |
| 007789 | 1.8448 | 1.8448 | 1.55% | |
| 007856 | 1.6124 | 1.6124 | 1.55% | |
| 008283 | 1.5151 | 1.5151 | 1.55% | |
| 008284 | 1.222 | 1.222 | 0.94% | |
| 009213 | 1.2008 | 1.2008 | 1.27% | |
| 009902 | 1.1354 | 1.1354 | 1.28% | |
| 010198 | 0.5836 | 0.5836 | 1.28% | |
| 010340 | 0.9275 | 0.9275 | 1.28% | |
| 010849 | 0.5717 | 0.5717 | 1.28% | |
| 011509 | 1.1065 | 1.1065 | 1.28% | |
| 011687 | 0.9086 | 0.9086 | 1.28% | |
| 011893 | 0.8883 | 0.8883 | 1.28% | |
| 012008 | 0.9158 | 0.9158 | 1.28% | |
| 012871 | 0.5318 | 0.5318 | 0.94% | |
| 012920 | 2.9425 | 2.9425 | 0.94% | |
| 012921 | 0.427 | 0.427 | 0.94% | |
| 017414 | 2.36 | 2.36 | 1.28% | |
| 017974 | 1.2285 | 1.2285 | 1.28% | |
| 017987 | 1.3258 | 1.3258 | 1.28% | |
| 018103 | 1.1953 | 1.1953 | 1.27% | |
| 018412 | 1.5467 | 1.5467 | 1.27% | |
| 018898 | 1.1152 | 1.1152 | 0.09% | |
| 019061 | 0.9749 | 0.9749 | 1.27% | |
| 019158 | 0.2246 | 0.2246 | 0.94% | |
| 019409 | 1.4714 | 1.4714 | 1.27% | |
| 019493 | 1.3609 | 1.3609 | 1.27% | |
| 019662 | 1.0901 | 1.0901 | 0.09% | |
| 019667 | 0.9262 | 0.9262 | 1.27% | |
| 020102 | 1.382 | 1.382 | 1.27% | |
| 020103 | 1.373 | 1.373 | 1.27% | |
| 020670 | 2.4623 | 2.4623 | 1.55% | |
| 020733 | 1.9381 | 1.9381 | 1.27% | |
| 021049 | 1.1963 | 1.1963 | 1.55% | |
| 021050 | 1.1923 | 1.1923 | 1.55% | |
| 021206 | 1.2433 | 1.2433 | 1.27% | |
| 022359 | 1.3456 | 1.3526 | 0.09% | |
| 023730 | 1.3991 | 1.3991 | 1.27% | |
| 023999 | 1.438 | 1.438 | 1.55% | |
| 024450 | 1.4496 | 1.4496 | 1.28% | |
| 024894 | 1.0466 | 1.0466 | 1.27% | |
| 026196 | 0.9812 | 0.9812 | 1.28% | |
| 026444 | 0.9276 | 0.9276 | 1.55% | |
| 110017 | 1.39 | 2.671 | 0.09% | |
| 110033 | 0.1542 | 0.1542 | 0.94% | |
| 118001 | 1.474 | 1.474 | 0.94% | |
| 159316 | 1.2029 | 1.2029 | 1.55% | |
| 159361 | 1.2137 | 1.2137 | 1.55% | |
| 159532 | 1.631 | 1.631 | 1.55% | |
| 159686 | 1.2424 | 1.2424 | 1.55% | |
| 159787 | 0.7224 | 0.7224 | 1.55% | |
| 159934 | 10.121 | 3.9093 | 2.94% | |
| 161118 | 1.5036 | 1.5036 | 1.55% | |
| 161119 | 1.7654 | 1.7654 | 0.09% | |
| 161121 | 1.5846 | 1.7008 | 1.55% | |
| 161125 | 2.7698 | 2.7698 | 0.94% | |
| 161127 | 1.6942 | 1.6942 | 0.94% | |
| 161128 | 5.3091 | 5.3091 | 0.94% | |
| 502010 | 1.2276 | 0.8266 | 1.55% | |
| 510580 | 4.0088 | 1.5319 | 1.55% | |
| 513040 | 1.1771 | 1.1771 | 1.55% | |
| 513200 | 1.0066 | 1.0066 | 1.55% | |
| 516510 | 1.7071 | 1.7071 | 1.55% | |
| 517010 | 1.1034 | 1.1034 | 1.55% | |
| 562960 | 1.2962 | 1.2962 | 1.55% | |
| 562990 | 1.0733 | 1.0733 | 1.55% | |
| 589030 | 0.9404 | 0.9404 | 1.55% | |
| 000033 | 1.1239 | 1.5729 | 0.09% | |
| 000111 | 1.025 | 1.596 | 0.09% | |
| 000266 | 1.0141 | 1.4631 | 0.09% | |
| 000436 | 1.8507 | 2.6087 | 1.28% | |
| 001076 | 3.193 | 3.193 | 1.28% | |
| 001216 | 3.4357 | 3.7587 | 1.28% | |
| 001343 | 1.3603 | 1.7253 | 1.28% | |
| 001475 | 1.846 | 1.846 | 1.28% | |
| 001562 | 1.9122 | 1.9752 | 1.28% | |
| 002351 | 1.616 | 1.941 | 0.09% | |
| 002602 | 1.42 | 1.466 | 1.28% | |
| 003322 | 0.2332 | 0.2332 | 0.94% | |
| 003882 | 2.1387 | 2.1387 | 1.28% | |
| 003962 | 3.9821 | 3.9821 | 1.28% | |
| 005124 | 1.0244 | 1.3254 | 0.09% | |
| 005438 | 1.5981 | 1.5981 | 1.28% | |
| 005956 | 1.9051 | 1.9051 | 1.28% | |
| 006533 | 6.5495 | 6.5495 | 1.28% | |
| 007360 | 1.1828 | 1.1828 | 0.94% | |
| 008285 | 0.1773 | 0.1773 | 0.94% | |
| 008556 | 1.1957 | 1.2797 | 0.09% | |
| 009049 | 3.2553 | 3.2553 | 1.28% | |
| 009212 | 1.0112 | 1.1717 | 0.09% | |
| 009247 | 1.127 | 1.127 | 1.28% | |
| 009248 | 1.1019 | 1.1019 | 1.28% | |
| 009265 | 0.8186 | 0.8186 | 1.55% | |
| 009341 | 1.4432 | 1.4432 | 1.55% | |
| 009342 | 0.9445 | 0.9445 | 1.28% | |
| 009803 | 1.3196 | 1.4117 | 0.09% | |
| 009810 | 1.1728 | 1.1728 | 1.28% | |
| 009901 | 1.0806 | 1.1006 | 1.28% | |
| 009903 | 1.1105 | 1.1105 | 1.28% | |
| 010197 | 0.695 | 0.695 | 1.55% | |
| 011087 | 1.1312 | 1.1312 | 1.28% | |
| 011301 | 1.7326 | 1.7326 | 1.28% | |
| 011348 | 1.0828 | 1.0828 | 1.28% | |
| 011721 | 1.1055 | 1.1055 | 1.28% | |
| 011822 | 1.5896 | 1.5896 | 1.28% | |
| 011892 | 2.7313 | 2.7313 | 1.28% | |
| 012080 | 1.2728 | 1.2728 | 1.55% | |
| 012176 | 0.9202 | 0.9202 | 1.28% | |
| 012301 | 1.6738 | 1.6738 | 1.28% | |
| 012733 | 1.751 | 1.751 | 1.55% | |
| 012757 | 1.1331 | 1.1331 | 1.55% | |
| 012861 | 0.3955 | 0.3955 | 0.94% | |
| 012864 | 1.7754 | 1.7754 | 0.94% | |
| 012868 | 5.2196 | 5.2196 | 0.94% | |
| 012869 | 0.7574 | 0.7574 | 0.94% | |
| 013497 | 1.0023 | 1.1225 | 0.09% | |
| 014728 | 2.3912 | 2.3912 | 1.28% | |
| 015261 | 1.1263 | 1.1263 | 1.27% | |
| 016358 | 1.2549 | 1.2549 | 1.27% | |
| 016499 | 1.0414 | 1.0414 | 1.55% | |
| 016630 | 1.1037 | 1.1037 | 1.27% | |
| 016631 | 1.0934 | 1.0934 | 1.27% | |
| 016650 | 1.3977 | 1.3977 | 1.27% | |
| 017420 | 1.597 | 1.757 | 0.09% | |
| 017938 | 0.7091 | 0.7091 | 1.27% | |
| 018315 | 1.2776 | 1.2776 | 1.27% | |
| 018557 | 1.1629 | 1.1629 | 1.27% | |
| 018798 | 1.082 | 1.082 | 0.09% | |
| 018799 | 1.0768 | 1.0768 | 0.09% | |
| 018897 | 1.7718 | 1.7718 | 1.27% | |
| 019003 | 2.0265 | 2.0265 | 1.28% | |
| 019157 | 0.2275 | 0.2275 | 0.94% | |
| 019315 | 1.3615 | 1.3615 | 1.27% | |
| 019316 | 1.3514 | 1.3514 | 1.27% | |
| 019580 | 1.0687 | 1.0687 | 0.09% | |
| 019666 | 0.9328 | 0.9328 | 1.27% | |
| 019703 | 2.2082 | 2.2082 | 1.27% | |
| 020082 | 1.1258 | 1.2143 | 0.09% | |
| 020101 | 1.4197 | 1.4197 | 1.27% | |
| 020518 | 1.4888 | 1.4888 | 1.27% | |
| 021326 | 1.0072 | 1.0326 | 0.09% | |
| 021606 | 1.7638 | 1.7638 | 0.09% | |
| 021750 | 1.7426 | 1.7426 | 1.27% | |
| 022907 | 3.38 | 3.38 | 1.55% | |
| 022923 | 1.7654 | 1.7654 | 1.55% | |
| 023229 | 1.1559 | 1.1559 | 1.27% | |
| 023636 | 1.0273 | 1.0273 | 0.09% | |
| 023998 | 1.4432 | 1.4432 | 1.55% | |
| 024284 | 1.0131 | 1.0131 | 0.09% | |
| 024893 | 1.0476 | 1.0476 | 1.27% | |
| 025919 | 1.0645 | 1.0645 | 1.28% | |
| 026360 | 0.9615 | 0.9615 | 1.55% | |
| 110009 | 1.4914 | 4.3554 | 1.28% | |
| 110023 | 3.628 | 3.628 | 1.28% | |
| 110026 | 3.38 | 3.38 | 1.55% | |
| 110027 | 2.1862 | 3.2852 | 0.09% | |
| 159105 | 0.874 | 0.874 | 1.55% | |
| 159140 | 1.0764 | 1.0764 | 1.55% | |
| 159299 | 0.8107 | 0.8107 | 1.55% | |
| 159597 | 2.1237 | 2.1237 | 1.55% | |
| 159696 | 1.5473 | 1.5473 | 0.94% | |
| 159847 | 0.3811 | 0.3811 | 1.55% | |
| 512030 | 1.076 | 1.076 | 1.55% | |
| 513070 | 1.2481 | 1.2481 | 1.55% | |
| 513090 | 1.7993 | 1.7993 | 1.55% | |
| 515180 | 1.4279 | 1.7599 | 1.55% | |
| 515810 | 1.6326 | 1.6326 | 1.55% | |
| 551500 | 100.9438 | 1.0094 | 0.09% | |
| 562920 | 1.0153 | 1.0153 | 1.55% | |
| 563000 | 1.0348 | 1.0348 | 1.55% | |
| 563530 | 1.3754 | 1.3754 | 1.55% | |
| 588080 | 1.3433 | 0.951 | 1.55% | |
| 588270 | 1.5347 | 1.5347 | 1.55% | |
| 019018 | 5.728 | 5.848 | 1.28% | |
| 019020 | 3.585 | 3.585 | 1.28% | |
| 000205 | 1.1586 | 1.6456 | 0.09% | |
| 000307 | 3.3383 | 3.3383 | 2.94% | |
| 000593 | 0.4162 | 0.4162 | 0.94% | |
| 001443 | 1.865 | 2.116 | 1.28% | |
| 001513 | 5.8 | 5.92 | 1.28% | |
| 001802 | 1.114 | 1.622 | 1.28% | |
| 001807 | 1.437 | 1.487 | 1.28% | |
| 001818 | 1.516 | 1.568 | 1.28% | |
| 001835 | 1.647 | 1.7 | 1.28% | |
| 003214 | 1.0205 | 1.3377 | 0.09% | |
| 004744 | 3.3083 | 3.3083 | 1.55% | |
| 004746 | 1.9809 | 2.1709 | 1.55% | |
| 005439 | 1.0969 | 1.3089 | 0.09% | |
| 005827 | 1.7999 | 1.7999 | 1.28% | |
| 005877 | 2.4705 | 2.4705 | 1.28% | |
| 006014 | 2.0447 | 2.1097 | 1.28% | |
| 006263 | 1.1028 | 1.1028 | 0.94% | |
| 006330 | 0.1366 | 0.1366 | 0.94% | |
| 006705 | 1.7092 | 1.7092 | 1.55% | |
| 007170 | 1.0112 | 1.1959 | 0.09% | |
| 007172 | 1.0155 | 1.2418 | 0.09% | |
| 007361 | 1.1594 | 1.1594 | 0.94% | |
| 007365 | 1.008 | 1.1727 | 0.09% | |
| 007379 | 1.2756 | 1.2756 | 1.55% | |
| 007548 | 1.5725 | 1.5725 | 1.55% | |
| 007857 | 1.6019 | 1.6019 | 1.55% | |
| 007882 | 1.0738 | 1.0738 | 1.55% | |
| 007883 | 0.8761 | 0.8761 | 1.55% | |
| 009214 | 1.1809 | 1.1809 | 1.27% | |
| 009216 | 1.3368 | 1.3818 | 1.28% | |
| 009690 | 1.3572 | 1.3972 | 1.28% | |
| 009809 | 1.0107 | 1.2001 | 0.09% | |
| 009812 | 1.113 | 1.113 | 1.28% | |
| 009813 | 1.0895 | 1.0895 | 1.28% | |
| 010013 | 1.866 | 1.906 | 1.55% | |
| 010387 | 0.7649 | 0.7649 | 1.55% | |
| 010471 | 1.0211 | 1.191 | 0.09% | |
| 010737 | 0.9927 | 0.9927 | 1.55% | |
| 011299 | 1.0645 | 1.0645 | 0.09% | |
| 011347 | 1.1046 | 1.1046 | 1.28% | |
| 011608 | 1.0191 | 1.0191 | 1.55% | |
| 011847 | 0.8849 | 0.8849 | 1.28% | |
| 012075 | 0.9861 | 0.9861 | 1.28% | |
| 012078 | 1.1192 | 1.1192 | 1.28% | |
| 012590 | 1.103 | 1.103 | 1.55% | |
| 012860 | 2.7257 | 2.7257 | 0.94% | |
| 012865 | 0.2576 | 0.2576 | 0.94% | |
| 012874 | 1.205 | 1.205 | 1.55% | |
| 013288 | 1.2507 | 1.2507 | 1.27% | |
| 013603 | 1.4902 | 1.4902 | 1.28% | |
| 014275 | 1.5167 | 1.5387 | 1.28% | |
| 015090 | 1.1684 | 1.1684 | 1.27% | |
| 015091 | 1.1509 | 1.1509 | 1.27% | |
| 015822 | 1.0788 | 1.0788 | 1.28% | |
| 015945 | 1.813 | 1.813 | 1.28% | |
| 016900 | 1.2443 | 1.2443 | 1.27% | |
| 017515 | 1.3148 | 1.3148 | 1.55% | |
| 017854 | 1.5925 | 1.5925 | 1.27% | |
| 018230 | 1.7087 | 1.7087 | 0.94% | |
| 018588 | 1.3528 | 1.3528 | 1.27% | |
| 018743 | 1.034 | 1.073 | 0.09% | |
| 018899 | 1.1061 | 1.1061 | 0.09% | |
| 019034 | 3.2147 | 3.2147 | 1.28% | |
| 019155 | 1.5677 | 1.5677 | 0.94% | |
| 019408 | 1.4808 | 1.4808 | 1.27% | |
| 019606 | 1.0198 | 1.124 | 0.09% | |
| 019663 | 1.0838 | 1.0838 | 0.09% | |
| 020149 | 1.0373 | 1.0593 | 0.09% | |
| 020671 | 2.4468 | 2.4468 | 1.55% | |
| 020801 | 1.1801 | 1.2551 | 1.28% | |
| 020891 | 1.048 | 1.048 | 0.09% | |
| 020892 | 1.0437 | 1.0437 | 0.09% | |
| 020972 | 1.3482 | 1.3482 | 1.27% | |
| 021034 | 1.7852 | 1.7852 | 1.27% | |
| 021141 | 1.3199 | 1.3199 | 1.27% | |
| 021180 | 1.5541 | 1.5541 | 1.28% | |
| 021423 | 1.0827 | 1.0827 | 0.09% | |
| 022459 | 1.2285 | 1.2285 | 1.55% | |
| 022754 | 1.7964 | 1.7964 | 1.55% | |
| 023228 | 1.1598 | 1.1598 | 1.27% | |
| 023729 | 1.4032 | 1.4032 | 1.27% | |
| 024285 | 1.0117 | 1.0117 | 0.09% | |
| 024565 | 1.0115 | 1.0115 | 1.27% | |
| 024949 | 1.0852 | 1.0852 | 1.27% | |
| 024951 | 1.1033 | 1.1033 | 1.27% | |
| 024979 | 1.1328 | 1.1328 | 1.27% | |
| 025497 | 1.1232 | 1.1232 | 1.27% | |
| 025498 | 1.1215 | 1.1215 | 1.27% | |
| 026251 | 0.9292 | 0.9292 | 1.28% | |
| 026359 | 0.9623 | 0.9623 | 1.55% | |
| 026445 | 0.927 | 0.927 | 1.55% | |
| 026647 | 1.0207 | 1.0207 | 1.27% | |
| 110001 | 6.682 | 8.097 | 1.28% | |
| 110011 | 4.9934 | 6.7834 | 0.94% | |
| 110012 | 3.481 | 8.693 | 1.28% | |
| 110015 | 3.935 | 4.781 | 1.28% | |
| 110021 | 2.3661 | 2.3661 | 1.55% | |
| 110029 | 3.1207 | 12.8764 | 1.28% | |
| 159255 | 1.0844 | 1.0844 | 1.55% | |
| 159572 | 1.4437 | 1.4437 | 1.55% | |
| 159915 | 3.3086 | 3.7903 | 1.55% | |
| 161116 | 1.7107 | 1.7107 | 0.94% | |
| 161133 | 1.3679 | 1.3679 | 1.27% | |
| 512560 | 0.8134 | 1.6268 | 1.55% | |
| 516090 | 0.6128 | 1.2256 | 1.55% | |
| 520810 | 1.0543 | 1.0583 | 1.55% | |
| 530100 | 1.0996 | 1.0996 | 1.55% | |
| 560160 | 0.9338 | 0.9338 | 1.55% | |
| 562930 | 0.8167 | 0.8167 | 1.55% | |
| 589960 | 1.1158 | 1.1158 | 1.55% | |
| 000147 | 1.2362 | 1.5582 | 0.09% | |
| 001314 | 2.4283 | 2.5143 | 1.28% | |
| 001373 | 2.121 | 2.121 | 1.28% | |
| 001441 | 1.6941 | 1.7521 | 1.28% | |
| 001512 | 1.3825 | 1.3825 | 0.09% | |
| 001603 | 2.386 | 2.584 | 1.28% | |
| 001803 | 1.104 | 1.595 | 1.28% | |
| 001856 | 5.987 | 5.987 | 1.28% | |
| 001857 | 2.053 | 2.053 | 1.28% | |
| 002969 | 1.5355 | 1.6445 | 0.09% | |
| 003133 | 1.793 | 1.862 | 0.09% | |
| 003883 | 2.1055 | 2.1055 | 1.28% | |
| 006327 | 0.9732 | 0.9732 | 0.94% | |
| 006328 | 0.9413 | 0.9413 | 0.94% | |
| 006867 | 1.3902 | 1.4932 | 0.09% | |
| 007028 | 1.8413 | 1.8413 | 1.55% | |
| 007029 | 1.8278 | 1.8278 | 1.55% | |
| 007364 | 1.0088 | 1.1779 | 0.09% | |
| 007788 | 1.8585 | 1.8585 | 1.55% | |
| 007978 | 0.2477 | 0.2477 | 0.94% | |
| 008557 | 1.1793 | 1.2533 | 0.09% | |
| 009292 | 1.0141 | 1.1833 | 0.09% | |
| 009860 | 1.5581 | 1.5581 | 1.55% | |
| 010196 | 0.7096 | 0.7096 | 1.55% | |
| 010391 | 1.7996 | 1.8696 | 1.55% | |
| 011298 | 1.086 | 1.086 | 0.09% | |
| 011302 | 1.1449 | 1.1449 | 1.28% | |
| 011650 | 1.2691 | 1.2691 | 1.28% | |
| 011688 | 0.8927 | 0.8927 | 1.28% | |
| 011823 | 1.5601 | 1.5601 | 1.28% | |
| 011894 | 0.8715 | 0.8715 | 1.28% | |
| 012009 | 0.9026 | 0.9026 | 1.28% | |
| 012346 | 0.9342 | 0.9342 | 1.28% | |
| 012717 | 1.0981 | 1.0981 | 1.55% | |
| 012756 | 1.1518 | 1.1518 | 1.55% | |
| 012821 | 1.1368 | 1.1368 | 1.28% | |
| 012842 | 1.566 | 1.566 | 1.55% | |
| 013304 | 1.1117 | 1.1117 | 1.55% | |
| 013305 | 1.0966 | 1.0966 | 1.55% | |
| 013502 | 1.1529 | 1.1529 | 1.55% | |
| 013503 | 1.1382 | 1.1382 | 1.55% | |
| 013518 | 1.1323 | 1.1323 | 1.28% | |
| 013774 | 1.0624 | 1.0624 | 1.28% | |
| 013809 | 1.1241 | 1.1241 | 0.09% | |
| 016899 | 1.2556 | 1.2556 | 1.27% | |
| 017094 | 1.5088 | 1.5088 | 1.55% | |
| 017156 | 1.7205 | 1.7205 | 0.09% | |
| 017705 | 1.0183 | 1.0575 | 0.09% | |
| 018646 | 1.2719 | 1.2719 | 1.55% | |
| 019004 | 2.0012 | 2.0012 | 1.28% | |
| 019059 | 1.2899 | 1.2899 | 1.27% | |
| 019062 | 0.9678 | 0.9678 | 1.27% | |
| 019142 | 1.9275 | 1.9275 | 1.27% | |
| 019167 | 1.5737 | 1.5737 | 1.27% | |
| 019264 | 1.0146 | 1.0666 | 0.09% | |
| 019313 | 1.1141 | 1.1141 | 1.27% | |
| 019702 | 2.2228 | 2.2228 | 1.27% | |
| 020041 | 1.043 | 1.043 | 0.09% | |
| 020083 | 1.1587 | 1.2407 | 0.09% | |
| 020104 | 1.5524 | 1.5524 | 1.27% | |
| 020114 | 1.445 | 1.445 | 1.27% | |
| 020150 | 1.0327 | 1.0547 | 0.09% | |
| 020802 | 1.1727 | 1.2477 | 1.28% | |
| 021140 | 1.3273 | 1.3273 | 1.27% | |
| 021362 | 1.8182 | 1.8182 | 1.55% | |
| 021894 | 1.47 | 1.47 | 1.27% | |
| 022772 | 1.0209 | 1.0209 | 0.09% | |
| 022925 | 1.2864 | 1.3384 | 1.55% | |
| 023389 | 1.1707 | 1.1959 | 1.55% | |
| 024329 | 0.9582 | 0.9582 | 1.27% | |
| 024950 | 1.0838 | 1.0838 | 1.27% | |
| 025684 | 1.0034 | 1.0034 | 1.28% | |
| 025824 | 1.0607 | 1.0607 | 1.28% | |
| 026096 | 1.0073 | 1.0073 | 1.27% | |
| 110005 | 0.9064 | 6.433 | 1.28% | |
| 110018 | 1.38 | 2.561 | 0.09% | |
| 110030 | 3.1104 | 3.1104 | 1.55% | |
| 110031 | 1.0627 | 1.0627 | 0.94% | |
| 110032 | 0.1542 | 0.1542 | 0.94% | |
| 110038 | 1.1084 | 1.5644 | 0.09% | |
| 110052 | 1.0209 | 1.1756 | 0.09% | |
| 159121 | 0.9579 | 0.9579 | 1.55% | |
| 159150 | 1.5068 | 1.5068 | 1.55% | |
| 159175 | 1.0434 | 1.0434 | 1.55% | |
| 159311 | 1.2121 | 1.2121 | 1.55% | |
| 159545 | 1.4521 | 1.5491 | 1.55% | |
| 159566 | 2.2714 | 2.2714 | 1.55% | |
| 161130 | 3.7251 | 3.7251 | 0.94% | |
| 161132 | 2.5996 | 2.5996 | 1.28% | |
| 501222 | 1.0505 | 1.0505 | 1.27% | |
| 510100 | 2.861 | 1.3085 | 1.55% | |
| 510900 | 1.0762 | 1.1262 | 0.94% | |
| 512090 | 1.9071 | 1.9071 | 1.55% | |
| 513850 | 1.4823 | 1.4823 | 0.94% | |
| 517030 | 1.0995 | 1.0995 | 1.55% | |
| 563020 | 1.1965 | 1.2935 | 1.55% | |
| 563600 | 1.0427 | 1.0427 | 1.55% | |
| 589130 | 0.9521 | 0.9521 | 1.55% | |
| 020296 | 1.0053 | 1.0326 | 0.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,362,896.76 | 90.85 |
| 2 | 债券及货币 | 142,497.95 | 09.50 |
| 3 | 现金 | 125,173.94 | 08.34 |
| 4 | 其他资产 | 1,929.36 | 00.13 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 103.68 | 142,785.75 | 9.52% | -6.09 |
| 000333 | 美的集团 | 1,809.63 | 141,422.43 | 9.43% | -365.06 |
| 600809 | 山西汾酒 | 753.91 | 129,446.18 | 8.63% | -53.82 |
| 600660 | 福耀玻璃 | 1,767.36 | 114,471.77 | 7.63% | -275.62 |
| 601058 | 赛轮轮胎 | 6,159.56 | 99,661.73 | 6.64% | 0.00 |
| 601633 | 长城汽车 | 4,260.57 | 96,416.62 | 6.43% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 91,535.89 | 6.10% | -4.48 |
| 000568 | 泸州老窖 | 778.82 | 90,514.39 | 6.03% | 551.99 |
| 000596 | 古井贡酒 | 652.87 | 86,570.47 | 5.77% | -144.93 |
| 000858 | 五粮液 | 750.59 | 79,517.47 | 5.30% | -528.48 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 9,454.42(万元) | 0.63(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,155.46(万元) | 0.28(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,714.14(万元) | 0.25(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -32.24% | -12.92% | -8.07% | -7.8% | 7.63% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.34% | -9.77% | -8.57% | -8.57% | -12.92% | -22.33% | -33.4% | 214.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.18 | 1.21 |
| 夏普比率 | -123.57 | -11.30 | -31.24 |
| 特雷诺指数 | -0.04 | -0.01 | -0.02 |
| 詹森指数 | -0.21 | -0.21 | -0.11 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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