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502,959.29万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-27 | 3.552 | 3.552 | 0.03% |
| 2025-10-24 | 3.551 | 3.551 | -0.73% |
| 2025-10-23 | 3.577 | 3.577 | 1.02% |
| 2025-10-22 | 3.541 | 3.541 | -0.48% |
| 2025-10-21 | 3.558 | 3.558 | 0.31% |
| 2025-10-20 | 3.547 | 3.547 | 0.00% |
| 2025-10-17 | 3.547 | 3.547 | -1.91% |
| 2025-10-16 | 3.616 | 3.616 | 0.75% |
| 2025-10-15 | 3.589 | 3.589 | 0.70% |
| 2025-10-14 | 3.564 | 3.564 | 0.31% |
| 2025-10-13 | 3.553 | 3.553 | -1.69% |
| 2025-10-10 | 3.614 | 3.614 | -0.19% |
| 2025-10-9 | 3.621 | 3.621 | -0.71% |
| 2025-9-30 | 3.647 | 3.647 | 0.11% |
| 2025-9-29 | 3.643 | 3.643 | 0.97% |
| 2025-9-26 | 3.608 | 3.608 | -0.22% |
| 2025-9-25 | 3.616 | 3.616 | -0.80% |
| 2025-9-24 | 3.645 | 3.645 | 0.08% |
| 2025-9-23 | 3.642 | 3.642 | -0.22% |
| 2025-9-22 | 3.65 | 3.65 | -1.16% |
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 | 8.0 | 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 | 5.6 | -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 | 5.0 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.1 | 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1个月零30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 |
|---|---|---|---|---|
| 004746 | 2.0881 | 2.2281 | 1.58% | |
| 007884 | 1.1514 | 1.4114 | 1.56% | |
| 007977 | 0.2268 | 0.2268 | 0.80% | |
| 007978 | 0.2264 | 0.2264 | 0.80% | |
| 007029 | 1.6994 | 1.6994 | 1.58% | |
| 007104 | 1.0608 | 1.2271 | 0.06% | |
| 006328 | 1.2368 | 1.2368 | 0.80% | |
| 005583 | 0.8842 | 0.8842 | 1.56% | |
| 005676 | 3.26 | 3.26 | 0.80% | |
| 001832 | 2.7937 | 2.7937 | 1.56% | |
| 009213 | 1.1869 | 1.1869 | 1.35% | |
| 009250 | 1.2246 | 1.2246 | 1.56% | |
| 009265 | 0.9977 | 0.9977 | 1.58% | |
| 008283 | 1.6543 | 1.6543 | 1.58% | |
| 007339 | 1.8415 | 1.8415 | 1.58% | |
| 007346 | 4.0975 | 4.0975 | 1.56% | |
| 007379 | 1.3454 | 1.3454 | 1.58% | |
| 007451 | 1.0388 | 1.1903 | 0.06% | |
| 110001 | 6.377 | 7.722 | 1.56% | |
| 110009 | 1.4851 | 4.2601 | 1.56% | |
| 110013 | 6.459 | 13.935 | 1.56% | |
| 110023 | 4.061 | 4.061 | 1.56% | |
| 112002 | 1.237 | 3.891 | 1.56% | |
| 005827 | 1.9932 | 1.9932 | 1.56% | |
| 516090 | 0.5376 | 1.0752 | 1.58% | |
| 516310 | 1.3698 | 1.3698 | 1.58% | |
| 516590 | 1.3086 | 1.3086 | 1.58% | |
| 517030 | 1.1517 | 1.1517 | 1.58% | |
| 012700 | 1.29 | 1.29 | 1.58% | |
| 008556 | 1.165 | 1.249 | 0.06% | |
| 010198 | 0.5923 | 0.5923 | 1.56% | |
| 003214 | 1.015 | 1.3272 | 0.06% | |
| 000833 | 1.0177 | 1.1433 | 0.06% | |
| 000950 | 1.1958 | 1.1958 | 1.58% | |
| 010389 | 1.1537 | 1.1537 | 1.56% | |
| 010737 | 1.0187 | 1.0187 | 1.58% | |
| 161115 | 1.7199 | 2.6309 | 0.06% | |
| 161124 | 1.1949 | 1.1949 | 0.80% | |
| 161126 | 1.8876 | 1.8876 | 0.80% | |
| 011302 | 1.1178 | 1.1178 | 1.56% | |
| 013503 | 1.0379 | 1.0379 | 1.58% | |
| 013288 | 1.1625 | 1.1625 | 1.35% | |
| 012076 | 1.0292 | 1.0292 | 1.56% | |
| 012867 | 0.2149 | 0.2149 | 0.80% | |
| 012921 | 0.3397 | 0.3397 | 0.80% | |
| 011609 | 1.1162 | 1.1162 | 1.58% | |
| 011688 | 0.9336 | 0.9336 | 1.56% | |
| 011778 | 0.954 | 0.954 | 1.56% | |
| 011893 | 0.9616 | 0.9616 | 1.56% | |
| 014562 | 1.3682 | 1.3682 | 1.56% | |
| 015083 | 1.3442 | 1.3442 | 1.35% | |
| 015261 | 1.12 | 1.12 | 1.35% | |
| 019004 | 1.8111 | 1.8111 | 1.56% | |
| 019024 | 1.7227 | 1.7227 | 1.58% | |
| 019059 | 1.1435 | 1.1435 | 1.35% | |
| 019157 | 0.1833 | 0.1833 | 0.80% | |
| 020517 | 1.528 | 1.528 | 1.35% | |
| 159105 | 0.999 | 0.999 | 1.58% | |
| 159299 | 0.9729 | 0.9729 | 1.58% | |
| 159532 | 1.5051 | 1.5051 | 1.58% | |
| 159545 | 1.4642 | 1.5362 | 1.58% | |
| 159565 | 1.5616 | 1.5616 | 1.58% | |
| 159566 | 2.0722 | 2.0722 | 1.58% | |
| 159606 | 1.1409 | 1.1409 | 1.58% | |
| 159633 | 3.0893 | 1.0975 | 1.58% | |
| 016594 | 2.522 | 2.522 | 1.56% | |
| 016630 | 1.0496 | 1.0496 | 1.35% | |
| 016631 | 1.0411 | 1.0411 | 1.35% | |
| 017420 | 1.601 | 1.733 | 0.06% | |
| 016245 | 1.1764 | 1.1764 | 1.35% | |
| 017621 | 1.0113 | 1.1105 | 0.06% | |
| 017647 | 0.7136 | 0.7136 | 1.58% | |
| 021457 | 1.3037 | 1.3547 | 1.35% | |
| 020602 | 1.133 | 1.189 | 1.35% | |
| 020671 | 2.5173 | 2.5173 | 1.58% | |
| 020972 | 1.4975 | 1.4975 | 1.35% | |
| 020973 | 1.4913 | 1.4913 | 1.35% | |
| 021033 | 1.6431 | 1.6431 | 1.35% | |
| 021034 | 1.6357 | 1.6357 | 1.35% | |
| 021144 | 1.2264 | 1.2264 | 0.06% | |
| 021606 | 1.7452 | 1.7452 | 0.06% | |
| 021750 | 1.6393 | 1.6393 | 1.35% | |
| 024450 | 1.3608 | 1.3608 | 1.56% | |
| 018231 | 0.21 | 0.21 | 0.80% | |
| 019355 | 1.5146 | 1.5146 | 1.56% | |
| 019494 | 1.347 | 1.347 | 1.35% | |
| 019663 | 1.0694 | 1.0694 | 0.06% | |
| 019667 | 1.0569 | 1.0569 | 1.35% | |
| 020041 | 1.0367 | 1.0367 | 0.06% | |
| 020114 | 1.5116 | 1.5116 | 1.35% | |
| 588020 | 1.9205 | 1.9205 | 1.58% | |
| 588210 | 1.3224 | 1.3224 | 1.58% | |
| 021180 | 1.264 | 1.264 | 1.56% | |
| 021206 | 1.2746 | 1.2746 | 1.35% | |
| 021362 | 1.6354 | 1.6354 | 1.58% | |
| 024979 | 1.0062 | 1.0062 | 1.35% | |
| 023564 | 1.3815 | 1.3815 | 1.35% | |
| 023637 | 1.0156 | 1.0156 | 0.06% | |
| 159715 | 1.1929 | 1.1929 | 1.58% | |
| 159847 | 0.4373 | 0.4373 | 1.58% | |
| 022907 | 3.2283 | 3.2283 | 1.58% | |
| 022913 | 1.7112 | 1.7112 | 1.58% | |
| 022933 | 2.1473 | 2.1873 | 1.58% | |
| 023229 | 1.1961 | 1.1961 | 1.35% | |
| 023729 | 1.3901 | 1.3901 | 1.35% | |
| 023730 | 1.3878 | 1.3878 | 1.35% | |
| 024284 | 1.0045 | 1.0045 | 0.06% | |
| 025648 | 0.9974 | 0.9974 | 1.56% | |
| 510580 | 3.7088 | 1.4172 | 1.58% | |
| 512560 | 0.738 | 1.476 | 1.58% | |
| 513050 | 1.6524 | 1.6524 | 0.80% | |
| 513070 | 1.4166 | 1.4166 | 1.58% | |
| 515180 | 1.4022 | 1.7342 | 1.58% | |
| 002910 | 3.2747 | 3.2747 | 1.56% | |
| 006112 | 1.0919 | 1.2749 | 0.06% | |
| 001342 | 1.6469 | 2.3379 | 1.56% | |
| 000189 | 1.3827 | 1.5992 | 0.06% | |
| 007857 | 1.5801 | 1.5801 | 1.58% | |
| 007028 | 1.7112 | 1.7112 | 1.58% | |
| 530180 | 1.2003 | 1.2003 | 1.58% | |
| 000603 | 2.112 | 2.112 | 1.56% | |
| 001835 | 1.622 | 1.675 | 1.56% | |
| 001603 | 2.389 | 2.587 | 1.56% | |
| 006663 | 1.0105 | 1.1705 | 0.06% | |
| 006705 | 1.7285 | 1.7285 | 1.58% | |
| 009247 | 1.1319 | 1.1319 | 1.56% | |
| 002600 | 1.243 | 1.51 | 0.06% | |
| 007362 | 0.1711 | 0.1711 | 0.80% | |
| 110007 | 1.4257 | 2.5473 | 0.06% | |
| 118001 | 1.404 | 1.404 | 0.80% | |
| 005740 | 1.0389 | 1.2799 | 0.06% | |
| 005876 | 2.3806 | 2.3806 | 1.56% | |
| 005956 | 1.8566 | 1.8566 | 1.56% | |
| 006013 | 1.9077 | 1.9727 | 1.56% | |
| 009689 | 1.3398 | 1.3798 | 1.56% | |
| 009900 | 1.102 | 1.122 | 1.56% | |
| 001802 | 1.131 | 1.61 | 1.56% | |
| 517330 | 0.9337 | 0.9337 | 1.58% | |
| 012652 | 1.3256 | 1.3256 | 1.35% | |
| 003293 | 2.1451 | 5.6521 | 1.56% | |
| 010572 | 0.5873 | 0.5873 | 1.58% | |
| 010736 | 1.0339 | 1.0339 | 1.58% | |
| 161122 | 0.5959 | 0.8686 | 1.58% | |
| 161125 | 2.9201 | 2.9201 | 0.80% | |
| 161128 | 5.9394 | 5.9394 | 0.80% | |
| 161132 | 2.2118 | 2.2118 | 1.56% | |
| 010849 | 0.5811 | 0.5811 | 1.56% | |
| 011301 | 1.4772 | 1.4772 | 1.56% | |
| 013775 | 1.0375 | 1.0375 | 1.56% | |
| 013305 | 1.0954 | 1.0954 | 1.58% | |
| 012733 | 1.7737 | 1.7737 | 1.58% | |
| 012861 | 0.4057 | 0.4057 | 0.80% | |
| 012923 | 0.3343 | 0.3343 | 0.80% | |
| 011509 | 1.0933 | 1.0933 | 1.56% | |
| 011823 | 1.3267 | 1.3267 | 1.56% | |
| 015088 | 1.1861 | 1.1861 | 1.35% | |
| 014140 | 0.9926 | 0.9926 | 1.58% | |
| 019058 | 1.1507 | 1.1507 | 1.35% | |
| 019062 | 1.1002 | 1.1002 | 1.35% | |
| 019167 | 1.6071 | 1.6071 | 1.35% | |
| 020294 | 1.7999 | 1.7999 | 1.35% | |
| 017974 | 1.3719 | 1.3719 | 1.56% | |
| 159222 | 1.2365 | 1.2365 | 1.58% | |
| 159530 | 1.5435 | 1.5435 | 1.58% | |
| 016479 | 1.879 | 1.879 | 0.06% | |
| 017156 | 1.707 | 1.707 | 0.06% | |
| 017414 | 2.366 | 2.366 | 1.56% | |
| 021050 | 1.1767 | 1.1767 | 1.58% | |
| 021140 | 1.4246 | 1.4246 | 1.35% | |
| 018315 | 1.1589 | 1.1589 | 1.35% | |
| 018411 | 1.6188 | 1.6188 | 1.35% | |
| 019314 | 1.4584 | 1.4584 | 1.35% | |
| 019662 | 1.0742 | 1.0742 | 0.06% | |
| 020101 | 1.449 | 1.449 | 1.35% | |
| 020150 | 1.0455 | 1.0455 | 0.06% | |
| 018558 | 1.3314 | 1.3314 | 1.35% | |
| 562950 | 1.3056 | 1.3056 | 1.58% | |
| 563080 | 1.3493 | 1.3493 | 1.58% | |
| 563090 | 1.2443 | 1.2443 | 1.58% | |
| 563700 | 1.0767 | 1.0967 | 1.58% | |
| 021207 | 1.2707 | 1.2707 | 1.35% | |
| 159696 | 1.6697 | 1.6697 | 0.80% | |
| 159798 | 0.9601 | 0.9601 | 1.58% | |
| 159807 | 0.7382 | 1.4764 | 1.58% | |
| 022754 | 1.4169 | 1.4169 | 1.58% | |
| 022923 | 1.7656 | 1.7656 | 1.58% | |
| 003722 | 0.5682 | 0.5682 | 0.80% | |
| 510130 | 7.1692 | 2.4658 | 1.58% | |
| 513850 | 1.6062 | 1.6062 | 0.80% | |
| 003134 | 1.7139 | 1.7729 | 0.06% | |
| 001182 | 2.553 | 2.553 | 1.56% | |
| 001184 | 1.077 | 1.077 | 1.56% | |
| 001217 | 3.0579 | 3.3759 | 1.56% | |
| 001285 | 1.54 | 1.733 | 1.56% | |
| 000032 | 1.1249 | 1.6219 | 0.06% | |
| 000205 | 1.1493 | 1.6313 | 0.06% | |
| 004742 | 1.7442 | 1.7442 | 1.58% | |
| 004743 | 2.3985 | 2.3985 | 1.58% | |
| 004744 | 3.163 | 3.163 | 1.58% | |
| 007169 | 1.0074 | 1.1936 | 0.06% | |
| 003961 | 3.4531 | 3.4531 | 1.56% | |
| 000593 | 0.4686 | 0.4686 | 0.80% | |
| 002217 | 1.682 | 1.682 | 1.56% | |
| 001857 | 2.017 | 2.017 | 1.56% | |
| 001433 | 1.7938 | 1.8558 | 1.56% | |
| 001513 | 5.308 | 5.308 | 1.56% | |
| 006662 | 1.0113 | 1.1808 | 0.06% | |
| 009292 | 1.0077 | 1.1704 | 0.06% | |
| 002602 | 1.373 | 1.419 | 1.56% | |
| 007360 | 1.2139 | 1.2139 | 0.80% | |
| 007526 | 1.0036 | 1.2162 | 0.06% | |
| 110011 | 5.6464 | 7.4364 | 0.80% | |
| 110015 | 3.689 | 4.535 | 1.56% | |
| 110025 | 1.896 | 1.896 | 1.56% | |
| 110026 | 3.2282 | 3.2282 | 1.58% | |
| 110027 | 2.13 | 3.229 | 0.06% | |
| 110032 | 0.1687 | 0.1687 | 0.80% | |
| 110037 | 1.1084 | 1.6144 | 0.06% | |
| 110051 | 1.0608 | 1.1408 | 0.06% | |
| 110052 | 1.017 | 1.1677 | 0.06% | |
| 009808 | 1.3162 | 1.3162 | 1.56% | |
| 009812 | 1.0993 | 1.0993 | 1.56% | |
| 009813 | 1.0779 | 1.0779 | 1.56% | |
| 001806 | 1.441 | 1.491 | 1.56% | |
| 515810 | 1.6112 | 1.6112 | 1.58% | |
| 516570 | 0.8515 | 0.8515 | 1.58% | |
| 161116 | 1.6086 | 1.6086 | 0.80% | |
| 161123 | 1.5034 | 0.5972 | 1.58% | |
| 161131 | 0.9882 | 0.9882 | 1.56% | |
| 011348 | 1.0827 | 1.0827 | 1.56% | |
| 013502 | 1.05 | 1.05 | 1.58% | |
| 013309 | 1.4729 | 1.4729 | 0.80% | |
| 012078 | 1.1038 | 1.1038 | 1.56% | |
| 012301 | 1.3841 | 1.3841 | 1.56% | |
| 012821 | 1.1127 | 1.1127 | 1.56% | |
| 012874 | 1.4186 | 1.4186 | 1.58% | |
| 012933 | 1.1229 | 1.1229 | 0.06% | |
| 011508 | 1.1141 | 1.1141 | 1.56% | |
| 011721 | 1.0937 | 1.0937 | 1.56% | |
| 011779 | 1.1579 | 1.1579 | 1.56% | |
| 011780 | 1.1398 | 1.1398 | 1.56% | |
| 011822 | 1.3496 | 1.3496 | 1.56% | |
| 011891 | 2.0497 | 2.0497 | 1.56% | |
| 014904 | 1.1154 | 1.1154 | 1.56% | |
| 015262 | 1.1068 | 1.1068 | 1.35% | |
| 014161 | 1.0639 | 1.0639 | 1.56% | |
| 015822 | 1.0724 | 1.0724 | 1.56% | |
| 015945 | 1.503 | 1.503 | 1.56% | |
| 018897 | 1.9271 | 1.9271 | 1.35% | |
| 019026 | 1.6245 | 1.6245 | 1.58% | |
| 019158 | 0.1814 | 0.1814 | 0.80% | |
| 017854 | 1.5479 | 1.5479 | 1.35% | |
| 017989 | 1.0674 | 1.0674 | 0.06% | |
| 159311 | 1.3649 | 1.3649 | 1.58% | |
| 159540 | 1.6895 | 1.6895 | 1.58% | |
| 159572 | 1.409 | 1.409 | 1.58% | |
| 014275 | 1.7446 | 1.7666 | 1.56% | |
| 016499 | 1.0864 | 1.0864 | 1.58% | |
| 017094 | 1.3989 | 1.3989 | 1.58% | |
| 017646 | 0.719 | 0.719 | 1.58% | |
| 020892 | 1.0358 | 1.0358 | 0.06% | |
| 023389 | 1.155 | 1.169 | 1.58% | |
| 019313 | 1.4674 | 1.4674 | 1.35% | |
| 019315 | 1.2009 | 1.2009 | 1.35% | |
| 019316 | 1.1934 | 1.1934 | 1.35% | |
| 019320 | 1.4389 | 1.4389 | 1.35% | |
| 019324 | 1.0361 | 1.0361 | 1.35% | |
| 019409 | 1.6459 | 1.6459 | 1.35% | |
| 019579 | 1.0655 | 1.0655 | 0.06% | |
| 021893 | 1.3315 | 1.3315 | 1.35% | |
| 563600 | 1.0213 | 1.0213 | 1.58% | |
| 588500 | 1.9191 | 1.9191 | 1.58% | |
| 589960 | 0.9811 | 0.9811 | 1.58% | |
| 024978 | 1.0065 | 1.0065 | 1.35% | |
| 023565 | 1.3795 | 1.3795 | 1.35% | |
| 159819 | 1.536 | 1.536 | 1.58% | |
| 022755 | 1.4121 | 1.4121 | 1.58% | |
| 022892 | 1.2745 | 1.2745 | 1.35% | |
| 022930 | 1.2156 | 1.2156 | 1.58% | |
| 024285 | 1.0039 | 1.0039 | 0.06% | |
| 024328 | 1.102 | 1.102 | 1.35% | |
| 024329 | 1.1009 | 1.1009 | 1.35% | |
| 025498 | 1.0147 | 1.0147 | 1.35% | |
| 000436 | 1.8381 | 2.5961 | 1.56% | |
| 003719 | 0.2661 | 0.2661 | 0.80% | |
| 506002 | 1.5368 | 1.5688 | 1.56% | |
| 512570 | 1.2588 | 1.2588 | 1.58% | |
| 513000 | 1.7864 | 1.7864 | 0.80% | |
| 001373 | 2.028 | 2.028 | 1.56% | |
| 000111 | 1.019 | 1.583 | 0.06% | |
| 000147 | 1.2264 | 1.5484 | 0.06% | |
| 007788 | 1.609 | 1.609 | 1.58% | |
| 007997 | 1.0151 | 1.231 | 0.06% | |
| 007170 | 1.0066 | 1.1865 | 0.06% | |
| 003883 | 2.0979 | 2.0979 | 1.56% | |
| 006320 | 1.0038 | 1.1688 | 0.06% | |
| 006330 | 0.1744 | 0.1744 | 0.80% | |
| 005438 | 1.5027 | 1.5027 | 1.56% | |
| 002216 | 1.749 | 1.749 | 1.56% | |
| 001836 | 1.603 | 1.656 | 1.56% | |
| 001856 | 4.616 | 4.616 | 1.56% | |
| 001437 | 6.1004 | 6.1004 | 1.56% | |
| 001438 | 4.9397 | 4.9397 | 1.56% | |
| 001475 | 1.527 | 1.527 | 1.56% | |
| 006664 | 1.0109 | 1.1794 | 0.06% | |
| 010013 | 1.7398 | 1.7398 | 1.58% | |
| 501203 | 1.3442 | 1.3442 | 1.56% | |
| 502006 | 1.5276 | 0.9496 | 1.58% | |
| 007361 | 1.1913 | 1.1913 | 0.80% | |
| 110017 | 1.403 | 2.654 | 0.06% | |
| 110021 | 2.3722 | 2.3722 | 1.58% | |
| 009811 | 1.1329 | 1.1329 | 1.56% | |
| 009902 | 1.1409 | 1.1409 | 1.56% | |
| 516080 | 0.7111 | 0.7111 | 1.58% | |
| 516350 | 1.2558 | 1.2558 | 1.58% | |
| 517010 | 1.1547 | 1.1547 | 1.58% | |
| 012347 | 0.9675 | 0.9675 | 1.56% | |
| 001076 | 2.883 | 2.883 | 1.56% | |
| 010387 | 0.8716 | 0.8716 | 1.58% | |
| 010388 | 0.8549 | 0.8549 | 1.58% | |
| 161119 | 1.7469 | 1.7469 | 0.06% | |
| 161133 | 1.2639 | 1.2639 | 1.35% | |
| 011303 | 1.0968 | 1.0968 | 1.56% | |
| 013497 | 0.9972 | 1.1174 | 0.06% | |
| 013517 | 1.1364 | 1.1364 | 1.56% | |
| 013604 | 1.4365 | 1.4365 | 1.56% | |
| 013774 | 1.0534 | 1.0534 | 1.56% | |
| 013808 | 1.125 | 1.125 | 0.06% | |
| 012864 | 1.8572 | 1.8572 | 0.80% | |
| 012865 | 0.2618 | 0.2618 | 0.80% | |
| 012870 | 3.97 | 3.97 | 0.80% | |
| 011777 | 0.967 | 0.967 | 1.56% | |
| 008008 | 1.4268 | 1.7248 | 0.06% | |
| 014563 | 1.3503 | 1.3503 | 1.56% | |
| 014728 | 2.2213 | 2.2213 | 1.56% | |
| 015087 | 1.1975 | 1.1975 | 1.35% | |
| 015125 | 1.0831 | 1.0831 | 1.56% | |
| 018798 | 1.0724 | 1.0724 | 0.06% | |
| 018896 | 1.9387 | 1.9387 | 1.35% | |
| 018996 | 1.0233 | 1.0648 | 0.06% | |
| 019061 | 1.1068 | 1.1068 | 1.35% | |
| 019141 | 1.795 | 1.795 | 1.35% | |
| 019142 | 1.7839 | 1.7839 | 1.35% | |
| 020295 | 0.999 | 1.0276 | 0.06% | |
| 020296 | 0.9985 | 1.0258 | 0.06% | |
| 159255 | 1.0281 | 1.0281 | 1.58% | |
| 159259 | 1.0199 | 1.0199 | 1.58% | |
| 159361 | 1.2 | 1.2 | 1.58% | |
| 159369 | 1.2795 | 1.2795 | 1.58% | |
| 159558 | 1.7301 | 1.7301 | 1.58% | |
| 016650 | 1.3467 | 1.3467 | 1.35% | |
| 016900 | 1.1682 | 1.1682 | 1.35% | |
| 020732 | 1.9056 | 1.9056 | 1.35% | |
| 021049 | 1.1787 | 1.1787 | 1.58% | |
| 021141 | 1.4184 | 1.4184 | 1.35% | |
| 024565 | 1.0066 | 1.0066 | 1.58% | |
| 018232 | 0.2078 | 0.2078 | 0.80% | |
| 018316 | 1.1511 | 1.1511 | 1.35% | |
| 019580 | 1.0619 | 1.0619 | 0.06% | |
| 019666 | 1.063 | 1.063 | 1.35% | |
| 020082 | 1.1246 | 1.2016 | 0.06% | |
| 020105 | 1.2374 | 1.2374 | 1.35% | |
| 020113 | 1.5197 | 1.5197 | 1.35% | |
| 562920 | 1.0757 | 1.0757 | 1.58% | |
| 563010 | 1.8037 | 1.8037 | 1.58% | |
| 563060 | 1.0896 | 1.0896 | 1.58% | |
| 588270 | 1.3506 | 1.3506 | 1.58% | |
| 159686 | 1.2673 | 1.2673 | 1.58% | |
| 022772 | 1.0105 | 1.0105 | 0.06% | |
| 022910 | 1.109 | 1.109 | 1.58% | |
| 023999 | 1.3977 | 1.3977 | 1.58% | |
| 025165 | 1.0516 | 1.0516 | 1.58% | |
| 024919 | 0.8832 | 0.8832 | 1.56% | |
| 511110 | 100.8188 | 1.0082 | 0.06% | |
| 512090 | 1.9239 | 1.9239 | 1.58% | |
| 513200 | 1.1677 | 1.1677 | 1.58% | |
| 513320 | 1.4634 | 1.4634 | 1.58% | |
| 515110 | 1.5334 | 1.5334 | 1.58% | |
| 000112 | 1.018 | 1.534 | 0.06% | |
| 000206 | 1.1485 | 1.5975 | 0.06% | |
| 000266 | 1.0379 | 1.4539 | 0.06% | |
| 000307 | 3.0835 | 3.0835 | -0.26% | |
| 007882 | 1.1883 | 1.1883 | 1.58% | |
| 007172 | 1.0031 | 1.2294 | 0.06% | |
| 009049 | 2.7424 | 2.7424 | 1.56% | |
| 009051 | 1.2639 | 1.5159 | 1.58% | |
| 551500 | 99.997 | 1.0 | 0.06% | |
| 003882 | 2.1292 | 2.1292 | 1.56% | |
| 006327 | 1.2767 | 1.2767 | 0.80% | |
| 002351 | 1.617 | 1.914 | 0.06% | |
| 001817 | 1.537 | 1.589 | 1.56% | |
| 001898 | 2.239 | 2.239 | 1.56% | |
| 001562 | 1.865 | 1.928 | 1.56% | |
| 006704 | 1.7439 | 1.7439 | 1.58% | |
| 009212 | 1.0137 | 1.1592 | 0.06% | |
| 009214 | 1.1687 | 1.1687 | 1.35% | |
| 009215 | 1.3589 | 1.4039 | 1.56% | |
| 009248 | 1.1086 | 1.1086 | 1.56% | |
| 009341 | 1.4833 | 1.4833 | 1.58% | |
| 501222 | 1.0484 | 1.0484 | 1.35% | |
| 007364 | 1.0033 | 1.168 | 0.06% | |
| 007380 | 1.3368 | 1.3368 | 1.58% | |
| 007548 | 1.6672 | 1.6672 | 1.58% | |
| 110012 | 2.815 | 7.775 | 1.56% | |
| 110019 | 1.7656 | 1.7656 | 1.58% | |
| 110035 | 1.893 | 2.403 | 0.06% | |
| 110036 | 1.821 | 2.293 | 0.06% | |
| 118002 | 3.324 | 3.324 | 0.80% | |
| 005955 | 1.95 | 1.95 | 1.56% | |
| 009810 | 1.1551 | 1.1551 | 1.56% | |
| 009860 | 1.6294 | 1.6294 | 1.58% | |
| 001803 | 1.122 | 1.584 | 1.56% | |
| 516070 | 0.6124 | 1.2248 | 1.58% | |
| 003323 | 0.1534 | 0.1534 | 0.80% | |
| 010391 | 1.6726 | 1.6726 | 1.58% | |
| 161121 | 1.6551 | 1.7713 | 1.58% | |
| 005124 | 1.0323 | 1.3173 | 0.06% | |
| 010839 | 1.1125 | 1.1125 | 1.56% | |
| 010840 | 1.1019 | 1.1019 | 1.56% | |
| 011086 | 1.1384 | 1.1384 | 1.56% | |
| 011298 | 1.0623 | 1.0623 | 0.06% | |
| 011300 | 1.5055 | 1.5055 | 1.56% | |
| 013304 | 1.109 | 1.109 | 1.58% | |
| 012009 | 0.9353 | 0.9353 | 1.56% | |
| 012077 | 1.1233 | 1.1233 | 1.56% | |
| 012175 | 0.9641 | 0.9641 | 1.56% | |
| 009412 | 1.1964 | 1.1964 | 1.56% | |
| 012866 | 1.5244 | 1.5244 | 0.80% | |
| 012869 | 0.8245 | 0.8245 | 0.80% | |
| 012875 | 1.2374 | 1.2374 | 1.58% | |
| 012920 | 2.4094 | 2.4094 | 0.80% | |
| 012922 | 2.3713 | 2.3713 | 0.80% | |
| 011608 | 1.1214 | 1.1214 | 1.58% | |
| 011847 | 0.9634 | 0.9634 | 1.56% | |
| 011848 | 0.9467 | 0.9467 | 1.56% | |
| 011894 | 0.945 | 0.945 | 1.56% | |
| 014905 | 1.1034 | 1.1034 | 1.56% | |
| 015090 | 1.204 | 1.204 | 1.35% | |
| 014139 | 1.0033 | 1.0033 | 1.58% | |
| 018799 | 1.0682 | 1.0682 | 0.06% | |
| 019020 | 4.021 | 4.021 | 1.56% | |
| 019032 | 4.572 | 4.572 | 1.56% | |
| 019034 | 2.7139 | 2.7139 | 1.56% | |
| 019035 | 1.2694 | 1.2694 | 0.80% | |
| 019036 | 0.179 | 0.179 | 0.80% | |
| 019155 | 1.3002 | 1.3002 | 0.80% | |
| 020346 | 1.0422 | 1.0422 | 1.35% | |
| 017853 | 1.5601 | 1.5601 | 1.35% | |
| 017990 | 1.0628 | 1.0628 | 0.06% | |
| 159263 | 1.0518 | 1.0518 | 1.58% | |
| 159328 | 1.1197 | 1.1197 | 1.58% | |
| 016699 | 1.4523 | 1.4523 | 0.06% | |
| 017095 | 1.385 | 1.385 | 1.58% | |
| 017331 | 1.1742 | 1.1742 | 1.35% | |
| 024378 | 1.2347 | 1.2347 | 1.58% | |
| 019264 | 1.0139 | 1.0599 | 0.06% | |
| 019321 | 1.4301 | 1.4301 | 1.35% | |
| 019493 | 1.3536 | 1.3536 | 1.35% | |
| 020040 | 1.0406 | 1.0406 | 0.06% | |
| 020083 | 1.1494 | 1.2264 | 0.06% | |
| 020103 | 1.4388 | 1.4388 | 1.35% | |
| 020149 | 1.0492 | 1.0492 | 0.06% | |
| 018557 | 1.3407 | 1.3407 | 1.35% | |
| 018588 | 1.2519 | 1.2519 | 1.35% | |
| 562990 | 1.0022 | 1.0022 | 1.58% | |
| 563030 | 1.3263 | 1.3263 | 1.58% | |
| 022359 | 1.3277 | 1.3347 | 0.06% | |
| 021325 | 0.9984 | 1.0251 | 0.06% | |
| 021363 | 1.6313 | 1.6313 | 1.58% | |
| 023636 | 1.0158 | 1.0158 | 0.06% | |
| 159788 | 1.4206 | 1.4206 | 1.58% | |
| 022773 | 1.0099 | 1.0099 | 0.06% | |
| 022914 | 1.0398 | 1.0398 | 1.58% | |
| 022925 | 1.2639 | 1.3159 | 1.58% | |
| 025701 | 4.0974 | 4.0974 | 1.56% | |
| 000404 | 6.923 | 6.923 | 1.56% | |
| 003720 | 0.2178 | 0.2178 | 0.80% | |
| 003721 | 0.8374 | 0.8374 | 0.80% | |
| 510900 | 1.215 | 1.265 | 0.80% | |
| 513040 | 1.5831 | 1.5831 | 1.58% | |
| 513210 | 1.6318 | 1.6318 | 0.80% | |
| 002969 | 1.4705 | 1.5795 | 0.06% | |
| 001314 | 2.3729 | 2.4589 | 1.56% | |
| 000033 | 1.1221 | 1.5621 | 0.06% | |
| 007789 | 1.5978 | 1.5978 | 1.58% | |
| 007856 | 1.5898 | 1.5898 | 1.58% | |
| 007883 | 1.013 | 1.013 | 1.58% | |
| 007976 | 1.6057 | 1.6057 | 0.80% | |
| 009052 | 1.2562 | 1.5082 | 1.58% | |
| 006319 | 1.0055 | 1.1825 | 0.06% | |
| 006329 | 0.18 | 0.18 | 0.80% | |
| 005667 | 1.014 | 1.2266 | 0.06% | |
| 005675 | 1.2072 | 1.2072 | 0.80% | |
| 001441 | 1.6532 | 1.7112 | 1.56% | |
| 001444 | 1.7636 | 2.0106 | 1.56% | |
| 001512 | 1.3667 | 1.3667 | 0.06% | |
| 006533 | 6.0572 | 6.0572 | 1.56% | |
| 009293 | 1.0072 | 1.1535 | 0.06% | |
| 009342 | 1.0261 | 1.0261 | 1.56% | |
| 008285 | 0.1801 | 0.1801 | 0.80% | |
| 502003 | 1.4396 | 0.9233 | 1.58% | |
| 502010 | 1.4429 | 0.9605 | 1.58% | |
| 110002 | 5.2 | 7.283 | 1.56% | |
| 110018 | 1.387 | 2.546 | 0.06% | |
| 110033 | 0.1687 | 0.1687 | 0.80% | |
| 110053 | 1.0178 | 1.1885 | 0.06% | |
| 005877 | 2.2812 | 2.2812 | 1.56% | |
| 009803 | 1.3027 | 1.3948 | 0.06% | |
| 001747 | 1.711 | 1.773 | 1.56% | |
| 001807 | 1.405 | 1.455 | 1.56% | |
| 012590 | 1.2952 | 1.2952 | 1.58% | |
| 010197 | 0.7426 | 0.7426 | 1.58% | |
| 003322 | 0.16 | 0.16 | 0.80% | |
| 003358 | 1.3094 | 1.4015 | 0.06% | |
| 010390 | 1.1078 | 1.1078 | 1.56% | |
| 010392 | 1.6406 | 1.6406 | 1.58% | |
| 010472 | 1.0136 | 1.1631 | 0.06% | |
| 161117 | 1.035 | 1.748 | 0.06% | |
| 161118 | 1.4629 | 1.4629 | 1.58% | |
| 161120 | 1.6804 | 1.6804 | 0.06% | |
| 161127 | 1.5449 | 1.5449 | 0.80% | |
| 011299 | 1.0431 | 1.0431 | 0.06% | |
| 011347 | 1.1026 | 1.1026 | 1.56% | |
| 011412 | 1.8313 | 1.8313 | 1.56% | |
| 013518 | 1.1183 | 1.1183 | 1.56% | |
| 013603 | 1.4606 | 1.4606 | 1.56% | |
| 013308 | 1.4912 | 1.4912 | 0.80% | |
| 012008 | 0.9478 | 0.9478 | 1.56% | |
| 012081 | 1.1661 | 1.1661 | 1.58% | |
| 012734 | 1.7675 | 1.7675 | 1.58% | |
| 012756 | 1.1577 | 1.1577 | 1.58% | |
| 012757 | 1.1408 | 1.1408 | 1.58% | |
| 012795 | 0.9999 | 1.0973 | 0.06% | |
| 012842 | 1.4245 | 1.4245 | 1.58% | |
| 012860 | 2.8779 | 2.8779 | 0.80% | |
| 012871 | 0.5597 | 0.5597 | 0.80% | |
| 011649 | 1.2587 | 1.2587 | 1.56% | |
| 011650 | 1.2352 | 1.2352 | 1.56% | |
| 011720 | 1.1134 | 1.1134 | 1.56% | |
| 014727 | 2.263 | 2.263 | 1.56% | |
| 015126 | 1.0681 | 1.0681 | 1.56% | |
| 014160 | 1.089 | 1.089 | 1.56% | |
| 019018 | 5.254 | 5.254 | 1.56% | |
| 019156 | 1.2865 | 1.2865 | 0.80% | |
| 020293 | 1.8062 | 1.8062 | 1.35% | |
| 020403 | 1.9175 | 1.9175 | 1.35% | |
| 017937 | 0.8166 | 0.8166 | 1.35% | |
| 017973 | 1.3874 | 1.3874 | 1.56% | |
| 017987 | 1.1683 | 1.1683 | 1.56% | |
| 159150 | 1.5363 | 1.5363 | 1.58% | |
| 159316 | 1.3902 | 1.3902 | 1.58% | |
| 014533 | 1.0819 | 1.0819 | 1.58% | |
| 017515 | 1.4904 | 1.4904 | 1.58% | |
| 017516 | 1.4779 | 1.4779 | 1.58% | |
| 017595 | 1.0712 | 1.0712 | 1.35% | |
| 021423 | 1.058 | 1.058 | 0.06% | |
| 020603 | 1.1274 | 1.1834 | 1.35% | |
| 020670 | 2.5301 | 2.5301 | 1.58% | |
| 020801 | 1.2435 | 1.2985 | 1.56% | |
| 020802 | 1.2383 | 1.2933 | 1.56% | |
| 021179 | 1.2712 | 1.2712 | 1.56% | |
| 024451 | 1.3585 | 1.3585 | 1.56% | |
| 019606 | 1.0144 | 1.1136 | 0.06% | |
| 020084 | 1.1085 | 1.1675 | 0.06% | |
| 021894 | 1.3279 | 1.3279 | 1.35% | |
| 563050 | 1.1083 | 1.1083 | 1.58% | |
| 588550 | 1.0718 | 1.0718 | 1.58% | |
| 588730 | 1.5285 | 1.5285 | 1.58% | |
| 589800 | 1.3158 | 1.3158 | 1.58% | |
| 159837 | 0.5402 | 0.5402 | 1.58% | |
| 159915 | 3.1485 | 3.6069 | 1.58% | |
| 022895 | 1.1214 | 1.1214 | 1.58% | |
| 023228 | 1.1987 | 1.1987 | 1.35% | |
| 003718 | 0.4117 | 0.4117 | 0.80% | |
| 512030 | 1.1295 | 1.1295 | 1.58% | |
| 002963 | 2.9962 | 2.9962 | -0.26% | |
| 001136 | 1.3996 | 1.6396 | 1.56% | |
| 001249 | 1.8337 | 1.8957 | 1.56% | |
| 001315 | 3.122 | 3.234 | 1.56% | |
| 001344 | 1.0195 | 1.0195 | 1.58% | |
| 000265 | 1.0442 | 1.5032 | 0.06% | |
| 007171 | 1.0033 | 1.2301 | 0.06% | |
| 530100 | 1.0081 | 1.0081 | 1.58% | |
| 001818 | 1.512 | 1.564 | 1.56% | |
| 009216 | 1.3443 | 1.3893 | 1.56% | |
| 007525 | 1.0039 | 1.2353 | 0.06% | |
| 110003 | 2.134 | 4.124 | 1.58% | |
| 110005 | 0.7589 | 6.0611 | 1.56% | |
| 110008 | 1.4366 | 2.6192 | 0.06% | |
| 110020 | 1.8656 | 1.8656 | 1.58% | |
| 110028 | 2.0737 | 3.1207 | 0.06% | |
| 110038 | 1.1058 | 1.5538 | 0.06% | |
| 009690 | 1.3257 | 1.3657 | 1.56% | |
| 009901 | 1.0695 | 1.0895 | 1.56% | |
| 009903 | 1.1178 | 1.1178 | 1.56% | |
| 012346 | 0.9827 | 0.9827 | 1.56% | |
| 012653 | 1.3103 | 1.3103 | 1.35% | |
| 012718 | 1.1148 | 1.1148 | 1.58% | |
| 001018 | 5.265 | 5.265 | 1.56% | |
| 010471 | 1.0139 | 1.1779 | 0.06% | |
| 161129 | 1.1345 | 1.1345 | 0.80% | |
| 011087 | 1.1283 | 1.1283 | 1.56% | |
| 013809 | 1.1162 | 1.1162 | 0.06% | |
| 011962 | 1.1245 | 1.1245 | 0.06% | |
| 012080 | 1.1815 | 1.1815 | 1.58% | |
| 009413 | 1.1774 | 1.1774 | 1.56% | |
| 012822 | 1.0946 | 1.0946 | 1.56% | |
| 012868 | 5.848 | 5.848 | 0.80% | |
| 012873 | 1.5116 | 1.5116 | 1.58% | |
| 015091 | 1.1879 | 1.1879 | 1.35% | |
| 019168 | 1.5967 | 1.5967 | 1.35% | |
| 020404 | 1.9075 | 1.9075 | 1.35% | |
| 017938 | 0.8102 | 0.8102 | 1.35% | |
| 017988 | 1.1541 | 1.1541 | 1.56% | |
| 018103 | 1.3503 | 1.3503 | 1.35% | |
| 018104 | 1.3398 | 1.3398 | 1.35% | |
| 159597 | 1.9861 | 1.9861 | 1.58% | |
| 016357 | 1.2127 | 1.2127 | 1.35% | |
| 016358 | 1.2034 | 1.2034 | 1.35% | |
| 016899 | 1.1774 | 1.1774 | 1.35% | |
| 017417 | 1.385 | 1.385 | 1.56% | |
| 017705 | 1.0147 | 1.0539 | 0.06% | |
| 021424 | 1.0537 | 1.0537 | 0.06% | |
| 021749 | 1.6432 | 1.6432 | 1.35% | |
| 024377 | 1.2366 | 1.2366 | 1.58% | |
| 023390 | 1.1531 | 1.1671 | 1.58% | |
| 018230 | 1.4736 | 1.4736 | 0.80% | |
| 018412 | 1.6074 | 1.6074 | 1.35% | |
| 019703 | 2.0741 | 2.0741 | 1.35% | |
| 020100 | 1.4568 | 1.4568 | 1.35% | |
| 020102 | 1.4464 | 1.4464 | 1.35% | |
| 020104 | 1.244 | 1.244 | 1.35% | |
| 562900 | 0.7969 | 0.7969 | 1.58% | |
| 562970 | 1.0573 | 1.0573 | 1.58% | |
| 159781 | 0.9284 | 0.9284 | 1.58% | |
| 159787 | 0.7102 | 0.7102 | 1.58% | |
| 022928 | 1.8656 | 1.8656 | 1.58% | |
| 025164 | 1.0522 | 1.0522 | 1.58% | |
| 025497 | 1.0149 | 1.0149 | 1.35% | |
| 003840 | 2.1094 | 2.1094 | 1.56% | |
| 510100 | 3.1198 | 1.3759 | 1.58% | |
| 510310 | 4.5947 | 2.3775 | 1.58% | |
| 512070 | 0.8912 | 2.6736 | 1.58% | |
| 513090 | 2.3115 | 2.3115 | 1.58% | |
| 001216 | 3.1636 | 3.4866 | 1.56% | |
| 001382 | 2.283 | 2.283 | 1.56% | |
| 007998 | 1.015 | 1.2128 | 0.06% | |
| 006867 | 1.3483 | 1.4513 | 0.06% | |
| 009050 | 1.0465 | 1.2415 | 0.06% | |
| 530380 | 0.998 | 0.998 | 1.58% | |
| 003962 | 3.4438 | 3.4438 | 1.56% | |
| 006263 | 1.1796 | 1.1796 | 0.80% | |
| 005437 | 1.5379 | 1.5379 | 1.56% | |
| 005439 | 1.1124 | 1.2964 | 0.06% | |
| 001442 | 1.6266 | 1.6846 | 1.56% | |
| 001443 | 1.8001 | 2.0511 | 1.56% | |
| 009249 | 1.2634 | 1.2634 | 1.56% | |
| 008284 | 1.2774 | 1.2774 | 0.80% | |
| 008286 | 1.0134 | 1.0134 | 1.58% | |
| 007363 | 0.168 | 0.168 | 0.80% | |
| 007365 | 1.003 | 1.1632 | 0.06% | |
| 110010 | 1.7446 | 2.5136 | 1.56% | |
| 110022 | 3.551 | 3.551 | 1.58% | |
| 110029 | 3.0074 | 12.1269 | 1.56% | |
| 110030 | 3.0921 | 3.0921 | 1.58% | |
| 110031 | 1.1965 | 1.1965 | 0.80% | |
| 110050 | 1.0484 | 1.1284 | 0.06% | |
| 005875 | 2.2243 | 2.2243 | 1.56% | |
| 006014 | 1.8724 | 1.9374 | 1.56% | |
| 009809 | 1.0168 | 1.1933 | 0.06% | |
| 001745 | 1.489 | 1.629 | 1.56% | |
| 001746 | 1.472 | 1.612 | 1.56% | |
| 001748 | 1.685 | 1.747 | 1.56% | |
| 516510 | 1.6514 | 1.6514 | 1.58% | |
| 012717 | 1.1271 | 1.1271 | 1.58% | |
| 008557 | 1.1509 | 1.2249 | 0.06% | |
| 010115 | 1.8656 | 1.8656 | 1.56% | |
| 010196 | 0.757 | 0.757 | 1.58% | |
| 010340 | 0.9882 | 0.9882 | 1.56% | |
| 003321 | 1.0883 | 1.0883 | 0.80% | |
| 161130 | 4.0303 | 4.0303 | 0.80% | |
| 005099 | 1.0191 | 1.1564 | 0.06% | |
| 013287 | 1.182 | 1.182 | 1.35% | |
| 011961 | 1.1346 | 1.1346 | 0.06% | |
| 012075 | 1.0411 | 1.0411 | 1.56% | |
| 012176 | 0.9518 | 0.9518 | 1.56% | |
| 012872 | 1.4446 | 1.4446 | 1.58% | |
| 012934 | 1.1133 | 1.1133 | 0.06% | |
| 011687 | 0.9486 | 0.9486 | 1.56% | |
| 011892 | 2.0163 | 2.0163 | 1.56% | |
| 015084 | 1.3316 | 1.3316 | 1.35% | |
| 014026 | 1.3692 | 1.3692 | 1.35% | |
| 014027 | 1.3513 | 1.3513 | 1.35% | |
| 018898 | 1.1074 | 1.1074 | 0.06% | |
| 018899 | 1.1001 | 1.1001 | 0.06% | |
| 019003 | 1.8303 | 1.8303 | 1.56% | |
| 020518 | 1.52 | 1.52 | 1.35% | |
| 014276 | 1.7275 | 1.7355 | 1.56% | |
| 014532 | 1.0945 | 1.0945 | 1.58% | |
| 016498 | 1.0999 | 1.0999 | 1.58% | |
| 016344 | 1.816 | 1.951 | 1.56% | |
| 017594 | 1.0782 | 1.0782 | 1.35% | |
| 021458 | 1.2985 | 1.3495 | 1.35% | |
| 020733 | 1.8979 | 1.8979 | 1.35% | |
| 020891 | 1.0392 | 1.0392 | 0.06% | |
| 024564 | 1.0073 | 1.0073 | 1.58% | |
| 018229 | 1.4897 | 1.4897 | 0.80% | |
| 019325 | 1.0296 | 1.0296 | 1.35% | |
| 019354 | 1.5046 | 1.5046 | 1.56% | |
| 019356 | 1.5202 | 1.5202 | 1.56% | |
| 019408 | 1.6543 | 1.6543 | 1.35% | |
| 019702 | 2.0853 | 2.0853 | 1.35% | |
| 018646 | 1.3515 | 1.3515 | 1.58% | |
| 018647 | 1.3432 | 1.3432 | 1.58% | |
| 018743 | 1.0224 | 1.0614 | 0.06% | |
| 562910 | 0.8388 | 0.8388 | 1.58% | |
| 562930 | 0.9261 | 0.9261 | 1.58% | |
| 562960 | 1.1385 | 1.1385 | 1.58% | |
| 563000 | 1.0702 | 1.0702 | 1.58% | |
| 563020 | 1.2306 | 1.3036 | 1.58% | |
| 588080 | 1.487 | 1.0516 | 1.58% | |
| 021326 | 0.998 | 1.0234 | 0.06% | |
| 022459 | 1.2156 | 1.2156 | 1.58% | |
| 022460 | 1.2133 | 1.2133 | 1.58% | |
| 159895 | 1.2425 | 1.2425 | 1.58% | |
| 159901 | 3.5706 | 6.8944 | 1.58% | |
| 159934 | 9.3493 | 3.6112 | -0.26% | |
| 023998 | 1.4005 | 1.4005 | 1.58% | |
| 025057 | 1.003 | 1.003 | 1.56% | |
| 025649 | 0.9973 | 0.9973 | 1.56% | |
| 003839 | 2.1441 | 2.1441 | 1.56% | |
| 502048 | 1.2583 | 1.2727 | 1.58% | |
| 512010 | 0.4177 | 1.6708 | 1.58% | |
| 513010 | 0.8352 | 0.8352 | 0.80% | |
| 003133 | 1.7244 | 1.7934 | 0.06% | |
| 001286 | 1.5064 | 1.6894 | 1.56% | |
| 001343 | 1.3545 | 1.7195 | 1.56% | |
| 000148 | 1.2038 | 1.5118 | 0.06% | |
| 000171 | 1.905 | 2.372 | 0.06% |
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 | 1,509,272.52 | 89.55 |
| 2 | 债券及货币 | 181,437.28 | 10.77 |
| 3 | 现金 | 165,634.22 | 09.83 |
| 4 | 其他资产 | 744.85 | 00.04 |
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） |
| 000333 | 美的集团 | 2,174.69 | 157,012.33 | 9.32% | -333.24 |
| 600519 | 贵州茅台 | 109.77 | 154,718.78 | 9.18% | -8.42 |
| 000858 | 五粮液 | 1,279.07 | 152,081.01 | 9.02% | 71.76 |
| 600809 | 山西汾酒 | 807.73 | 142,475.32 | 8.45% | 0.00 |
| 600660 | 福耀玻璃 | 2,042.98 | 116,470.15 | 6.91% | -986.19 |
| 601633 | 长城汽车 | 5,107.64 | 109,712.03 | 6.51% | 196.24 |
| 605499 | 东鹏饮料 | 346.81 | 108,915.68 | 6.46% | -43.72 |
| 000596 | 古井贡酒 | 797.80 | 106,227.18 | 6.30% | 0.00 |
| 002594 | 比亚迪 | 246.07 | 81,672.53 | 4.85% | 12.98 |
| 601058 | 赛轮轮胎 | 6,159.56 | 80,813.47 | 4.79% | 1285.51 |
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) | 8,434.45(万元) | 0.50(%) |
| 2 | 127046 | 百润转债 | 30.88(万张) | 3,644.44(万元) | 0.22(%) |
| 3 | 113655 | 欧22转债 | 32.00(万张) | 3,724.18(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 |
|---|---|---|---|---|
| -1.43% | -2.5% | 0.67% | -3.2% | 8.7% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.58% | 2.22% | 5.97% | -1.17% | -2.5% | 2.04% | -15.03% | 255.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 1.25 | 1.27 |
| 夏普比率 | -27.69 | -0.91 | -2.55 |
| 特雷诺指数 | -0.01 | -0.00 | -0.00 |
| 詹森指数 | -0.16 | -0.14 | -0.05 |
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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