公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额464,766.39万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
| 2026-1-9 | 3.463 | 3.463 | 0.23% |
| 2026-1-8 | 3.455 | 3.455 | -0.69% |
| 2026-1-7 | 3.479 | 3.479 | -0.46% |
| 2026-1-6 | 3.495 | 3.495 | 0.17% |
| 2026-1-5 | 3.489 | 3.489 | 1.34% |
| 2025-12-30 | 3.466 | 3.466 | 0.35% |
| 2025-12-29 | 3.454 | 3.454 | -0.92% |
| 2025-12-26 | 3.486 | 3.486 | -0.09% |
| 2025-12-25 | 3.489 | 3.489 | 0.66% |
| 2025-12-24 | 3.466 | 3.466 | -0.57% |
| 2025-12-23 | 3.486 | 3.486 | -0.60% |
| 2025-12-22 | 3.507 | 3.507 | -0.17% |
| 2025-12-19 | 3.513 | 3.513 | 0.26% |
| 2025-12-18 | 3.504 | 3.504 | -0.48% |
| 2025-12-17 | 3.521 | 3.521 | 0.57% |
| 2025-12-16 | 3.501 | 3.501 | -0.45% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.2 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.8 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.2 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.3 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-9个月零19天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513320 | 1.4029 | 1.4029 | 0.37% | |
| 002969 | 1.4879 | 1.5969 | 0.02% | |
| 005439 | 1.0896 | 1.3016 | 0.02% | |
| 005583 | 0.8729 | 0.8729 | 0.39% | |
| 001315 | 3.1954 | 3.3074 | 0.39% | |
| 000033 | 1.1215 | 1.5655 | 0.02% | |
| 000206 | 1.1505 | 1.6035 | 0.02% | |
| 506002 | 1.6871 | 1.7191 | 0.39% | |
| 510580 | 4.2445 | 1.6219 | 0.37% | |
| 511110 | 101.1629 | 1.0116 | 0.02% | |
| 512010 | 0.4074 | 1.6296 | 0.37% | |
| 009050 | 1.026 | 1.247 | 0.02% | |
| 551500 | 100.3678 | 1.0037 | 0.02% | |
| 008286 | 1.0087 | 1.0087 | 0.37% | |
| 501203 | 1.445 | 1.445 | 0.39% | |
| 110023 | 4.369 | 4.369 | 0.39% | |
| 110025 | 2.371 | 2.371 | 0.39% | |
| 004742 | 1.7588 | 1.7588 | 0.37% | |
| 007883 | 0.9894 | 0.9894 | 0.37% | |
| 007029 | 1.931 | 1.931 | 0.37% | |
| 007169 | 1.008 | 1.1984 | 0.02% | |
| 007170 | 1.0065 | 1.1912 | 0.02% | |
| 001437 | 6.6335 | 6.6335 | 0.39% | |
| 001562 | 1.9139 | 1.9769 | 0.39% | |
| 009212 | 1.0062 | 1.1667 | 0.02% | |
| 009248 | 1.1131 | 1.1131 | 0.39% | |
| 009265 | 0.9386 | 0.9386 | 0.37% | |
| 009341 | 1.5892 | 1.5892 | 0.37% | |
| 010391 | 1.7392 | 1.7392 | 0.37% | |
| 161119 | 1.7517 | 1.7517 | 0.02% | |
| 161124 | 1.1815 | 1.1815 | 0.11% | |
| 005875 | 2.3666 | 2.3666 | 0.39% | |
| 005876 | 2.557 | 2.557 | 0.39% | |
| 009810 | 1.1661 | 1.1661 | 0.39% | |
| 001803 | 1.114 | 1.605 | 0.39% | |
| 001818 | 1.525 | 1.577 | 0.39% | |
| 012346 | 1.0446 | 1.0446 | 0.39% | |
| 011962 | 1.1281 | 1.1281 | 0.02% | |
| 012075 | 1.0251 | 1.0251 | 0.39% | |
| 012175 | 0.9625 | 0.9625 | 0.39% | |
| 012301 | 1.5511 | 1.5511 | 0.39% | |
| 009412 | 1.199 | 1.199 | 0.39% | |
| 012795 | 1.0033 | 1.1007 | 0.02% | |
| 012865 | 0.279 | 0.279 | 0.11% | |
| 011721 | 1.106 | 1.106 | 0.39% | |
| 011893 | 0.9601 | 0.9601 | 0.39% | |
| 010840 | 1.1139 | 1.1139 | 0.39% | |
| 516350 | 1.3166 | 1.3166 | 0.37% | |
| 013808 | 1.1289 | 1.1289 | 0.02% | |
| 013809 | 1.1195 | 1.1195 | 0.02% | |
| 013304 | 1.1384 | 1.1384 | 0.37% | |
| 013305 | 1.1237 | 1.1237 | 0.37% | |
| 159140 | 1.1981 | 1.1981 | 0.37% | |
| 159361 | 1.2704 | 1.2704 | 0.37% | |
| 159572 | 1.6564 | 1.6564 | 0.37% | |
| 159633 | 3.4674 | 1.2318 | 0.37% | |
| 016479 | 1.899 | 1.899 | 0.02% | |
| 016499 | 1.094 | 1.094 | 0.37% | |
| 016650 | 1.4098 | 1.4098 | 0.41% | |
| 014727 | 2.3677 | 2.3677 | 0.39% | |
| 014904 | 1.13 | 1.13 | 0.39% | |
| 014905 | 1.117 | 1.117 | 0.39% | |
| 015083 | 1.4142 | 1.4142 | 0.41% | |
| 019003 | 1.9218 | 1.9218 | 0.39% | |
| 019026 | 1.7011 | 1.7011 | 0.37% | |
| 019036 | 0.1956 | 0.1956 | 0.11% | |
| 019142 | 2.0064 | 2.0064 | 0.41% | |
| 017854 | 1.8769 | 1.8769 | 0.41% | |
| 018104 | 1.262 | 1.262 | 0.41% | |
| 018412 | 1.6773 | 1.6773 | 0.41% | |
| 019314 | 1.4292 | 1.4292 | 0.41% | |
| 019409 | 1.6236 | 1.6236 | 0.41% | |
| 019580 | 1.0652 | 1.0652 | 0.02% | |
| 019662 | 1.0809 | 1.0809 | 0.02% | |
| 019666 | 1.0593 | 1.0593 | 0.41% | |
| 019702 | 2.3328 | 2.3328 | 0.41% | |
| 562970 | 1.1818 | 1.1818 | 0.37% | |
| 563010 | 2.0421 | 2.0421 | 0.37% | |
| 024565 | 0.978 | 0.978 | 0.37% | |
| 159837 | 0.5442 | 0.5442 | 0.37% | |
| 159895 | 1.3134 | 1.3134 | 0.37% | |
| 023229 | 1.225 | 1.225 | 0.41% | |
| 023999 | 1.5579 | 1.5579 | 0.37% | |
| 024285 | 1.0085 | 1.0085 | 0.02% | |
| 588210 | 1.5317 | 1.5317 | 0.37% | |
| 589130 | 1.0268 | 1.0268 | 0.37% | |
| 589800 | 1.4621 | 1.4621 | 0.37% | |
| 021362 | 1.9419 | 1.9419 | 0.37% | |
| 021423 | 1.0728 | 1.0728 | 0.02% | |
| 021457 | 1.296 | 1.356 | 0.41% | |
| 020602 | 1.0797 | 1.1467 | 0.41% | |
| 020892 | 1.0397 | 1.0397 | 0.02% | |
| 020972 | 1.5902 | 1.5902 | 0.41% | |
| 021050 | 1.1915 | 1.1915 | 0.37% | |
| 021144 | 1.2303 | 1.2303 | 0.02% | |
| 026093 | 1.0468 | 1.0468 | 0.37% | |
| 026445 | 1.0316 | 1.0316 | 0.37% | |
| 513850 | 1.6071 | 1.6071 | 0.11% | |
| 002963 | 3.3106 | 3.3106 | 1.22% | |
| 003134 | 1.8022 | 1.8612 | 0.02% | |
| 006263 | 1.1658 | 1.1658 | 0.11% | |
| 006319 | 1.0047 | 1.1857 | 0.02% | |
| 003720 | 0.2529 | 0.2529 | 0.11% | |
| 512030 | 1.1226 | 1.1226 | 0.37% | |
| 512570 | 1.2405 | 1.2405 | 0.37% | |
| 513010 | 0.8012 | 0.8012 | 0.11% | |
| 513040 | 1.5536 | 1.5536 | 0.37% | |
| 513050 | 1.5803 | 1.5803 | 0.11% | |
| 520870 | 1.0193 | 1.0193 | 0.11% | |
| 003882 | 2.1596 | 2.1596 | 0.39% | |
| 007339 | 1.8773 | 1.8773 | 0.37% | |
| 007346 | 4.2768 | 4.2768 | 0.39% | |
| 007365 | 1.0036 | 1.1683 | 0.02% | |
| 110001 | 6.896 | 8.311 | 0.39% | |
| 110002 | 5.696 | 7.779 | 0.39% | |
| 110017 | 1.403 | 2.669 | 0.02% | |
| 110028 | 2.1107 | 3.1577 | 0.02% | |
| 004744 | 3.338 | 3.338 | 0.37% | |
| 007789 | 1.7574 | 1.7574 | 0.37% | |
| 007857 | 1.6664 | 1.6664 | 0.37% | |
| 006664 | 1.014 | 1.1825 | 0.02% | |
| 009247 | 1.1376 | 1.1376 | 0.39% | |
| 003322 | 0.16 | 0.16 | 0.11% | |
| 003323 | 0.1533 | 0.1533 | 0.11% | |
| 010387 | 0.911 | 0.911 | 0.37% | |
| 161116 | 1.7781 | 1.7781 | 0.11% | |
| 161118 | 1.5686 | 1.5686 | 0.37% | |
| 161121 | 1.6018 | 1.718 | 0.37% | |
| 161132 | 2.4089 | 2.4089 | 0.39% | |
| 110053 | 1.0219 | 1.1926 | 0.02% | |
| 118001 | 1.509 | 1.509 | 0.11% | |
| 005827 | 1.954 | 1.954 | 0.39% | |
| 006014 | 2.0746 | 2.1396 | 0.39% | |
| 009812 | 1.1157 | 1.1157 | 0.39% | |
| 009813 | 1.093 | 1.093 | 0.39% | |
| 517010 | 1.1828 | 1.1828 | 0.37% | |
| 517030 | 1.17 | 1.17 | 0.37% | |
| 012653 | 1.377 | 1.377 | 0.41% | |
| 012822 | 1.1058 | 1.1058 | 0.39% | |
| 012866 | 1.7484 | 1.7484 | 0.11% | |
| 012920 | 2.585 | 2.585 | 0.11% | |
| 012934 | 1.1167 | 1.1167 | 0.02% | |
| 011778 | 0.9511 | 0.9511 | 0.39% | |
| 011779 | 1.1611 | 1.1611 | 0.39% | |
| 011823 | 1.4469 | 1.4469 | 0.39% | |
| 011891 | 2.2394 | 2.2394 | 0.39% | |
| 011892 | 2.201 | 2.201 | 0.39% | |
| 008008 | 1.4075 | 1.7405 | 0.02% | |
| 010849 | 0.6108 | 0.6108 | 0.39% | |
| 011302 | 1.1316 | 1.1316 | 0.39% | |
| 159316 | 1.4169 | 1.4169 | 0.37% | |
| 159540 | 1.7833 | 1.7833 | 0.37% | |
| 159565 | 1.6916 | 1.6916 | 0.37% | |
| 159566 | 2.134 | 2.134 | 0.37% | |
| 014275 | 1.8378 | 1.8598 | 0.39% | |
| 014276 | 1.8178 | 1.8258 | 0.39% | |
| 016358 | 1.2295 | 1.2295 | 0.41% | |
| 015262 | 1.1172 | 1.1172 | 0.41% | |
| 017974 | 1.3589 | 1.3589 | 0.39% | |
| 017988 | 1.2664 | 1.2664 | 0.39% | |
| 019313 | 1.4391 | 1.4391 | 0.41% | |
| 019321 | 1.5424 | 1.5424 | 0.41% | |
| 019354 | 1.5912 | 1.5912 | 0.39% | |
| 019355 | 1.6032 | 1.6032 | 0.39% | |
| 019606 | 1.0186 | 1.1178 | 0.02% | |
| 019667 | 1.0525 | 1.0525 | 0.41% | |
| 020041 | 1.0399 | 1.0399 | 0.02% | |
| 020084 | 1.1077 | 1.1717 | 0.02% | |
| 018558 | 1.3877 | 1.3877 | 0.41% | |
| 018743 | 1.0267 | 1.0657 | 0.02% | |
| 021893 | 1.6068 | 1.6068 | 0.41% | |
| 562920 | 1.171 | 1.171 | 0.37% | |
| 563090 | 1.2873 | 1.2873 | 0.37% | |
| 017705 | 1.0125 | 1.0517 | 0.02% | |
| 015822 | 1.0755 | 1.0755 | 0.39% | |
| 018798 | 1.077 | 1.077 | 0.02% | |
| 021750 | 1.7616 | 1.7616 | 0.41% | |
| 024378 | 1.3904 | 1.3904 | 0.37% | |
| 023565 | 1.5296 | 1.5296 | 0.41% | |
| 023636 | 1.0219 | 1.0219 | 0.02% | |
| 159781 | 0.955 | 0.955 | 0.37% | |
| 159788 | 1.4032 | 1.4032 | 0.37% | |
| 022772 | 1.0175 | 1.0175 | 0.02% | |
| 022914 | 1.0555 | 1.0555 | 0.37% | |
| 022925 | 1.2476 | 1.2996 | 0.37% | |
| 022933 | 2.184 | 2.274 | 0.37% | |
| 023228 | 1.2284 | 1.2284 | 0.41% | |
| 023729 | 1.534 | 1.534 | 0.41% | |
| 024284 | 1.0095 | 1.0095 | 0.02% | |
| 021207 | 1.2803 | 1.2803 | 0.41% | |
| 021325 | 1.001 | 1.0277 | 0.02% | |
| 025164 | 1.1336 | 1.1336 | 0.37% | |
| 025649 | 0.961 | 0.961 | 0.39% | |
| 006320 | 1.0046 | 1.1716 | 0.02% | |
| 001136 | 1.413 | 1.653 | 0.39% | |
| 001344 | 0.9959 | 0.9959 | 0.37% | |
| 000147 | 1.2303 | 1.5523 | 0.02% | |
| 000205 | 1.1511 | 1.6381 | 0.02% | |
| 000266 | 1.0084 | 1.4574 | 0.02% | |
| 003718 | 0.4199 | 0.4199 | 0.11% | |
| 003719 | 0.2838 | 0.2838 | 0.11% | |
| 003840 | 2.1382 | 2.1382 | 0.39% | |
| 510900 | 1.1935 | 1.2435 | 0.11% | |
| 512070 | 0.9381 | 2.8143 | 0.37% | |
| 502010 | 1.4227 | 0.948 | 0.37% | |
| 110003 | 2.1664 | 4.2064 | 0.37% | |
| 110032 | 0.1676 | 0.1676 | 0.11% | |
| 004743 | 2.4434 | 2.4434 | 0.37% | |
| 007856 | 1.677 | 1.677 | 0.37% | |
| 007976 | 1.7744 | 1.7744 | 0.11% | |
| 007104 | 1.0603 | 1.2304 | 0.02% | |
| 001513 | 5.574 | 5.574 | 0.39% | |
| 009213 | 1.2021 | 1.2021 | 0.41% | |
| 009214 | 1.1828 | 1.1828 | 0.41% | |
| 010197 | 0.739 | 0.739 | 0.37% | |
| 001076 | 3.264 | 3.264 | 0.39% | |
| 010737 | 1.0317 | 1.0317 | 0.37% | |
| 006013 | 2.1148 | 2.1798 | 0.39% | |
| 009811 | 1.1426 | 1.1426 | 0.39% | |
| 009900 | 1.1106 | 1.1306 | 0.39% | |
| 001745 | 1.503 | 1.643 | 0.39% | |
| 001806 | 1.467 | 1.517 | 0.39% | |
| 517330 | 0.9558 | 0.9558 | 0.37% | |
| 012078 | 1.1146 | 1.1146 | 0.39% | |
| 012733 | 1.9344 | 1.9344 | 0.37% | |
| 012861 | 0.4135 | 0.4135 | 0.11% | |
| 012868 | 5.6341 | 5.6341 | 0.11% | |
| 012872 | 1.5479 | 1.5479 | 0.37% | |
| 012922 | 2.5411 | 2.5411 | 0.11% | |
| 011650 | 1.2876 | 1.2876 | 0.39% | |
| 011687 | 0.9515 | 0.9515 | 0.39% | |
| 011847 | 0.96 | 0.96 | 0.39% | |
| 011848 | 0.9425 | 0.9425 | 0.39% | |
| 005099 | 1.0183 | 1.1606 | 0.02% | |
| 011086 | 1.149 | 1.149 | 0.39% | |
| 011299 | 1.0611 | 1.0611 | 0.02% | |
| 516070 | 0.6377 | 1.2754 | 0.37% | |
| 013502 | 1.091 | 1.091 | 0.37% | |
| 159222 | 1.3321 | 1.3321 | 0.37% | |
| 159532 | 1.6914 | 1.6914 | 0.37% | |
| 016594 | 2.615 | 2.615 | 0.39% | |
| 015091 | 1.2369 | 1.2369 | 0.41% | |
| 014139 | 1.0197 | 1.0197 | 0.37% | |
| 018996 | 1.028 | 1.0695 | 0.02% | |
| 019018 | 5.511 | 5.511 | 0.39% | |
| 019020 | 4.321 | 4.321 | 0.39% | |
| 019061 | 1.2693 | 1.2693 | 0.41% | |
| 019156 | 1.372 | 1.372 | 0.11% | |
| 020295 | 1.0012 | 1.0298 | 0.02% | |
| 020296 | 1.0005 | 1.0278 | 0.02% | |
| 020404 | 2.0007 | 2.0007 | 0.41% | |
| 017853 | 1.8929 | 1.8929 | 0.41% | |
| 017938 | 0.8465 | 0.8465 | 0.41% | |
| 017973 | 1.3758 | 1.3758 | 0.39% | |
| 018315 | 1.2776 | 1.2776 | 0.41% | |
| 019320 | 1.5529 | 1.5529 | 0.41% | |
| 019325 | 1.0311 | 1.0311 | 0.41% | |
| 019356 | 1.6099 | 1.6099 | 0.39% | |
| 019703 | 2.3188 | 2.3188 | 0.41% | |
| 020100 | 1.4926 | 1.4926 | 0.41% | |
| 018557 | 1.3983 | 1.3983 | 0.41% | |
| 562900 | 0.7912 | 0.7912 | 0.37% | |
| 563600 | 1.0781 | 1.0781 | 0.37% | |
| 017646 | 0.8004 | 0.8004 | 0.37% | |
| 018896 | 1.9168 | 1.9168 | 0.41% | |
| 018899 | 1.1169 | 1.1169 | 0.02% | |
| 024567 | 1.0023 | 1.0023 | 0.41% | |
| 023564 | 1.5328 | 1.5328 | 0.41% | |
| 159798 | 0.9477 | 0.9477 | 0.37% | |
| 159915 | 3.3346 | 3.8201 | 0.37% | |
| 022910 | 1.1384 | 1.1384 | 0.37% | |
| 022930 | 1.2833 | 1.2833 | 0.37% | |
| 023998 | 1.5624 | 1.5624 | 0.37% | |
| 588020 | 2.1598 | 2.1598 | 0.37% | |
| 020603 | 1.0736 | 1.1406 | 0.41% | |
| 020733 | 2.2082 | 2.2082 | 0.41% | |
| 020802 | 1.2075 | 1.2825 | 0.39% | |
| 020973 | 1.5825 | 1.5825 | 0.41% | |
| 021140 | 1.5343 | 1.5343 | 0.41% | |
| 025498 | 1.0692 | 1.0692 | 0.41% | |
| 025701 | 4.273 | 4.273 | 0.39% | |
| 024949 | 1.1279 | 1.1279 | 0.41% | |
| 024950 | 1.1272 | 1.1272 | 0.41% | |
| 024978 | 1.1995 | 1.1995 | 0.41% | |
| 515110 | 1.6965 | 1.6965 | 0.37% | |
| 515180 | 1.3822 | 1.7142 | 0.37% | |
| 003133 | 1.814 | 1.883 | 0.02% | |
| 006330 | 0.169 | 0.169 | 0.11% | |
| 001182 | 2.649 | 2.649 | 0.39% | |
| 001217 | 3.2844 | 3.6024 | 0.39% | |
| 001285 | 1.5613 | 1.7543 | 0.39% | |
| 001314 | 2.4298 | 2.5158 | 0.39% | |
| 001342 | 1.6678 | 2.3588 | 0.39% | |
| 000189 | 1.4094 | 1.6268 | 0.02% | |
| 000404 | 7.316 | 7.316 | 0.39% | |
| 003722 | 0.5672 | 0.5672 | 0.11% | |
| 502048 | 1.2961 | 1.3088 | 0.37% | |
| 512090 | 1.9898 | 1.9898 | 0.37% | |
| 513000 | 1.8618 | 1.8618 | 0.11% | |
| 530100 | 1.142 | 1.142 | 0.37% | |
| 530380 | 1.1012 | 1.1012 | 0.37% | |
| 008283 | 1.7342 | 1.7342 | 0.37% | |
| 007380 | 1.3711 | 1.3711 | 0.37% | |
| 007525 | 1.0016 | 1.2408 | 0.02% | |
| 110005 | 0.8957 | 6.406 | 0.39% | |
| 110012 | 3.1 | 8.299 | 0.39% | |
| 110021 | 2.418 | 2.418 | 0.37% | |
| 110026 | 3.4087 | 3.4087 | 0.37% | |
| 001441 | 1.6934 | 1.7514 | 0.39% | |
| 001442 | 1.6655 | 1.7235 | 0.39% | |
| 006662 | 1.0145 | 1.184 | 0.02% | |
| 006704 | 1.7974 | 1.7974 | 0.37% | |
| 009342 | 1.0069 | 1.0069 | 0.39% | |
| 002600 | 1.25 | 1.517 | 0.02% | |
| 010340 | 0.9691 | 0.9691 | 0.39% | |
| 003293 | 2.2517 | 5.7587 | 0.39% | |
| 003358 | 1.3124 | 1.4045 | 0.02% | |
| 000833 | 1.0187 | 1.1465 | 0.02% | |
| 001018 | 5.812 | 5.812 | 0.39% | |
| 010389 | 1.2503 | 1.2503 | 0.39% | |
| 010390 | 1.1985 | 1.1985 | 0.39% | |
| 010472 | 1.0128 | 1.1679 | 0.02% | |
| 010572 | 0.6017 | 0.6017 | 0.37% | |
| 161125 | 2.9441 | 2.9441 | 0.11% | |
| 161128 | 5.7268 | 5.7268 | 0.11% | |
| 110051 | 1.0546 | 1.1446 | 0.02% | |
| 005877 | 2.447 | 2.447 | 0.39% | |
| 009808 | 1.4094 | 1.4094 | 0.39% | |
| 009809 | 1.0074 | 1.1968 | 0.02% | |
| 009860 | 1.5758 | 1.5758 | 0.37% | |
| 009901 | 1.0774 | 1.0974 | 0.39% | |
| 009902 | 1.1478 | 1.1478 | 0.39% | |
| 001748 | 1.724 | 1.786 | 0.39% | |
| 001802 | 1.124 | 1.632 | 0.39% | |
| 001836 | 1.632 | 1.685 | 0.39% | |
| 012077 | 1.1354 | 1.1354 | 0.39% | |
| 012080 | 1.305 | 1.305 | 0.37% | |
| 009413 | 1.1792 | 1.1792 | 0.39% | |
| 012871 | 0.5583 | 0.5583 | 0.11% | |
| 012875 | 1.2734 | 1.2734 | 0.37% | |
| 012921 | 0.3687 | 0.3687 | 0.11% | |
| 011720 | 1.127 | 1.127 | 0.39% | |
| 011780 | 1.142 | 1.142 | 0.39% | |
| 011822 | 1.4733 | 1.4733 | 0.39% | |
| 010839 | 1.125 | 1.125 | 0.39% | |
| 011087 | 1.1383 | 1.1383 | 0.39% | |
| 011301 | 1.606 | 1.606 | 0.39% | |
| 516310 | 1.324 | 1.324 | 0.37% | |
| 013497 | 0.9971 | 1.1173 | 0.02% | |
| 013603 | 1.5198 | 1.5198 | 0.39% | |
| 159121 | 0.9611 | 0.9611 | 0.37% | |
| 159299 | 1.0677 | 1.0677 | 0.37% | |
| 159530 | 1.6438 | 1.6438 | 0.37% | |
| 016899 | 1.2691 | 1.2691 | 0.41% | |
| 014563 | 1.4373 | 1.4373 | 0.39% | |
| 015084 | 1.4 | 1.4 | 0.41% | |
| 015087 | 1.2499 | 1.2499 | 0.41% | |
| 015090 | 1.2548 | 1.2548 | 0.41% | |
| 015261 | 1.1315 | 1.1315 | 0.41% | |
| 019034 | 2.9338 | 2.9338 | 0.39% | |
| 019035 | 1.3712 | 1.3712 | 0.11% | |
| 019059 | 1.1182 | 1.1182 | 0.41% | |
| 019062 | 1.2609 | 1.2609 | 0.41% | |
| 020293 | 2.0721 | 2.0721 | 0.41% | |
| 020517 | 1.5312 | 1.5312 | 0.41% | |
| 020518 | 1.5221 | 1.5221 | 0.41% | |
| 018103 | 1.2727 | 1.2727 | 0.41% | |
| 020040 | 1.0443 | 1.0443 | 0.02% | |
| 020082 | 1.124 | 1.206 | 0.02% | |
| 021894 | 1.6013 | 1.6013 | 0.41% | |
| 562990 | 1.0868 | 1.0868 | 0.37% | |
| 563000 | 1.0855 | 1.0855 | 0.37% | |
| 563060 | 1.1197 | 1.1197 | 0.37% | |
| 563080 | 1.3634 | 1.3634 | 0.37% | |
| 017516 | 1.5824 | 1.5824 | 0.37% | |
| 024564 | 0.9793 | 0.9793 | 0.37% | |
| 024566 | 1.0025 | 1.0025 | 0.41% | |
| 023390 | 1.124 | 1.1452 | 0.37% | |
| 159819 | 1.6815 | 1.6815 | 0.37% | |
| 022755 | 1.6816 | 1.6816 | 0.37% | |
| 022892 | 1.2847 | 1.2847 | 0.41% | |
| 022907 | 3.4088 | 3.4088 | 0.37% | |
| 022913 | 1.9447 | 1.9447 | 0.37% | |
| 588270 | 1.623 | 1.623 | 0.37% | |
| 020670 | 2.6357 | 2.6357 | 0.37% | |
| 020732 | 2.2187 | 2.2187 | 0.41% | |
| 025057 | 1.0034 | 1.0034 | 0.39% | |
| 026095 | 1.0008 | 1.0008 | 0.41% | |
| 026444 | 1.0317 | 1.0317 | 0.37% | |
| 005667 | 1.0172 | 1.2298 | 0.02% | |
| 001184 | 1.179 | 1.179 | 0.39% | |
| 000112 | 1.023 | 1.539 | 0.02% | |
| 003721 | 0.8167 | 0.8167 | 0.11% | |
| 510130 | 7.3194 | 2.5175 | 0.37% | |
| 009051 | 1.2476 | 1.4996 | 0.37% | |
| 007360 | 1.2068 | 1.2068 | 0.11% | |
| 007363 | 0.1688 | 0.1688 | 0.11% | |
| 007379 | 1.3802 | 1.3802 | 0.37% | |
| 110009 | 1.4963 | 4.3603 | 0.39% | |
| 110027 | 2.1701 | 3.2691 | 0.02% | |
| 110030 | 3.1964 | 3.1964 | 0.37% | |
| 009249 | 1.2914 | 1.2914 | 0.39% | |
| 010198 | 0.6231 | 0.6231 | 0.39% | |
| 010392 | 1.7044 | 1.7044 | 0.37% | |
| 161133 | 1.3589 | 1.3589 | 0.41% | |
| 110036 | 1.826 | 2.298 | 0.02% | |
| 110052 | 1.0204 | 1.1711 | 0.02% | |
| 112002 | 1.316 | 4.005 | 0.39% | |
| 005956 | 1.8991 | 1.8991 | 0.39% | |
| 001807 | 1.429 | 1.479 | 0.39% | |
| 012590 | 1.2765 | 1.2765 | 0.37% | |
| 012652 | 1.394 | 1.394 | 0.41% | |
| 012717 | 1.1589 | 1.1589 | 0.37% | |
| 012718 | 1.1456 | 1.1456 | 0.37% | |
| 012734 | 1.9272 | 1.9272 | 0.37% | |
| 012756 | 1.1878 | 1.1878 | 0.37% | |
| 012860 | 2.8992 | 2.8992 | 0.11% | |
| 012867 | 0.2493 | 0.2493 | 0.11% | |
| 011608 | 1.153 | 1.153 | 0.37% | |
| 011649 | 1.3133 | 1.3133 | 0.39% | |
| 011777 | 0.9647 | 0.9647 | 0.39% | |
| 005124 | 1.0201 | 1.3211 | 0.02% | |
| 011298 | 1.0816 | 1.0816 | 0.02% | |
| 011300 | 1.6382 | 1.6382 | 0.39% | |
| 011347 | 1.1045 | 1.1045 | 0.39% | |
| 013503 | 1.0777 | 1.0777 | 0.37% | |
| 013288 | 1.2209 | 1.2209 | 0.41% | |
| 013309 | 1.4142 | 1.4142 | 0.11% | |
| 159150 | 1.5406 | 1.5406 | 0.37% | |
| 159259 | 1.0991 | 1.0991 | 0.37% | |
| 159597 | 2.1456 | 2.1456 | 0.37% | |
| 016498 | 1.1086 | 1.1086 | 0.37% | |
| 016630 | 1.1697 | 1.1697 | 0.41% | |
| 016699 | 1.4682 | 1.4682 | 0.02% | |
| 017094 | 1.574 | 1.574 | 0.37% | |
| 015125 | 1.0977 | 1.0977 | 0.39% | |
| 014026 | 1.4497 | 1.4497 | 0.41% | |
| 019158 | 0.1957 | 0.1957 | 0.11% | |
| 020294 | 2.0634 | 2.0634 | 0.41% | |
| 020403 | 2.0126 | 2.0126 | 0.41% | |
| 017989 | 1.0712 | 1.0712 | 0.02% | |
| 018230 | 1.5724 | 1.5724 | 0.11% | |
| 019493 | 1.4914 | 1.4914 | 0.41% | |
| 562910 | 0.9304 | 0.9304 | 0.37% | |
| 563530 | 1.8342 | 1.8342 | 0.37% | |
| 017331 | 1.2008 | 1.2008 | 0.41% | |
| 017420 | 1.596 | 1.756 | 0.02% | |
| 016344 | 1.839 | 1.974 | 0.39% | |
| 017647 | 0.7938 | 0.7938 | 0.37% | |
| 018799 | 1.0722 | 1.0722 | 0.02% | |
| 021749 | 1.767 | 1.767 | 0.41% | |
| 159787 | 0.7354 | 0.7354 | 0.37% | |
| 159847 | 0.459 | 0.459 | 0.37% | |
| 588550 | 1.2085 | 1.2085 | 0.37% | |
| 588730 | 1.7083 | 1.7083 | 0.37% | |
| 589960 | 1.1149 | 1.1149 | 0.37% | |
| 021424 | 1.0677 | 1.0677 | 0.02% | |
| 020801 | 1.214 | 1.289 | 0.39% | |
| 021034 | 1.681 | 1.681 | 0.41% | |
| 025648 | 0.9622 | 0.9622 | 0.39% | |
| 024893 | 1.0513 | 1.0513 | 0.41% | |
| 002910 | 4.0472 | 4.0472 | 0.39% | |
| 006329 | 0.1746 | 0.1746 | 0.11% | |
| 005437 | 1.6844 | 1.6844 | 0.39% | |
| 002216 | 1.866 | 1.866 | 0.39% | |
| 001382 | 2.34 | 2.34 | 0.39% | |
| 000032 | 1.1244 | 1.6264 | 0.02% | |
| 000148 | 1.2065 | 1.5145 | 0.02% | |
| 003839 | 2.1745 | 2.1745 | 0.39% | |
| 510100 | 3.1069 | 1.411 | 0.37% | |
| 513070 | 1.3309 | 1.3309 | 0.37% | |
| 513090 | 2.1696 | 2.1696 | 0.37% | |
| 009049 | 2.9679 | 2.9679 | 0.39% | |
| 009052 | 1.2398 | 1.4918 | 0.37% | |
| 520850 | 1.0046 | 1.0046 | 0.37% | |
| 003961 | 3.8341 | 3.8341 | 0.39% | |
| 003962 | 3.8221 | 3.8221 | 0.39% | |
| 502006 | 1.5937 | 0.9879 | 0.37% | |
| 007362 | 0.1721 | 0.1721 | 0.11% | |
| 007364 | 1.0042 | 1.1733 | 0.02% | |
| 007526 | 1.0015 | 1.2211 | 0.02% | |
| 110031 | 1.1749 | 1.1749 | 0.11% | |
| 007884 | 1.1425 | 1.4325 | 0.39% | |
| 007977 | 0.2536 | 0.2536 | 0.11% | |
| 007997 | 1.0138 | 1.2364 | 0.02% | |
| 007998 | 1.0137 | 1.2175 | 0.02% | |
| 007172 | 1.0081 | 1.2344 | 0.02% | |
| 001444 | 1.8178 | 2.0648 | 0.39% | |
| 001603 | 2.419 | 2.617 | 0.39% | |
| 006533 | 6.3545 | 6.3545 | 0.39% | |
| 009250 | 1.2501 | 1.2501 | 0.39% | |
| 010013 | 1.8002 | 1.8002 | 0.37% | |
| 010115 | 2.032 | 2.032 | 0.39% | |
| 010196 | 0.754 | 0.754 | 0.37% | |
| 000950 | 1.2521 | 1.2521 | 0.37% | |
| 010388 | 0.8927 | 0.8927 | 0.37% | |
| 161120 | 1.6836 | 1.6836 | 0.02% | |
| 161122 | 0.6109 | 0.889 | 0.37% | |
| 161129 | 1.1216 | 1.1216 | 0.11% | |
| 161131 | 0.9873 | 0.9873 | 0.39% | |
| 110035 | 1.899 | 2.409 | 0.02% | |
| 110050 | 1.0417 | 1.1317 | 0.02% | |
| 009903 | 1.1235 | 1.1235 | 0.39% | |
| 012008 | 0.9452 | 0.9452 | 0.39% | |
| 012076 | 1.0127 | 1.0127 | 0.39% | |
| 012081 | 1.2873 | 1.2873 | 0.37% | |
| 012874 | 1.3975 | 1.3975 | 0.37% | |
| 011609 | 1.1474 | 1.1474 | 0.37% | |
| 011688 | 0.9356 | 0.9356 | 0.39% | |
| 011303 | 1.1094 | 1.1094 | 0.39% | |
| 011348 | 1.0836 | 1.0836 | 0.39% | |
| 515810 | 1.7059 | 1.7059 | 0.37% | |
| 516080 | 0.7075 | 0.7075 | 0.37% | |
| 013517 | 1.1529 | 1.1529 | 0.39% | |
| 013604 | 1.4931 | 1.4931 | 0.39% | |
| 013775 | 1.0399 | 1.0399 | 0.39% | |
| 013287 | 1.2425 | 1.2425 | 0.41% | |
| 013308 | 1.4327 | 1.4327 | 0.11% | |
| 159255 | 1.3152 | 1.3152 | 0.37% | |
| 159606 | 1.2444 | 1.2444 | 0.37% | |
| 016357 | 1.2399 | 1.2399 | 0.41% | |
| 017156 | 1.7143 | 1.7143 | 0.02% | |
| 014728 | 2.3215 | 2.3215 | 0.39% | |
| 014140 | 1.0078 | 1.0078 | 0.37% | |
| 014160 | 1.1039 | 1.1039 | 0.39% | |
| 019024 | 1.7806 | 1.7806 | 0.37% | |
| 019058 | 1.126 | 1.126 | 0.41% | |
| 019157 | 0.198 | 0.198 | 0.11% | |
| 019168 | 1.6802 | 1.6802 | 0.41% | |
| 017990 | 1.0662 | 1.0662 | 0.02% | |
| 018232 | 0.2242 | 0.2242 | 0.11% | |
| 018316 | 1.2681 | 1.2681 | 0.41% | |
| 019316 | 1.2986 | 1.2986 | 0.41% | |
| 020102 | 1.466 | 1.466 | 0.41% | |
| 020113 | 1.5536 | 1.5536 | 0.41% | |
| 020150 | 1.0278 | 1.0498 | 0.02% | |
| 018588 | 1.3449 | 1.3449 | 0.41% | |
| 018646 | 1.4052 | 1.4052 | 0.37% | |
| 562960 | 1.1151 | 1.1151 | 0.37% | |
| 563030 | 1.4532 | 1.4532 | 0.37% | |
| 563050 | 1.2253 | 1.2253 | 0.37% | |
| 017414 | 2.394 | 2.394 | 0.39% | |
| 017417 | 1.3968 | 1.3968 | 0.39% | |
| 017515 | 1.5968 | 1.5968 | 0.37% | |
| 018898 | 1.1252 | 1.1252 | 0.02% | |
| 021179 | 1.5377 | 1.5377 | 0.39% | |
| 024450 | 1.4114 | 1.4114 | 0.39% | |
| 159686 | 1.3004 | 1.3004 | 0.37% | |
| 159696 | 1.6581 | 1.6581 | 0.11% | |
| 159715 | 1.3405 | 1.3405 | 0.37% | |
| 159807 | 0.7616 | 1.5232 | 0.37% | |
| 024328 | 1.1208 | 1.1208 | 0.41% | |
| 588500 | 2.2468 | 2.2468 | 0.37% | |
| 021180 | 1.5273 | 1.5273 | 0.39% | |
| 021363 | 1.9357 | 1.9357 | 0.37% | |
| 021458 | 1.2898 | 1.3498 | 0.41% | |
| 021049 | 1.1946 | 1.1946 | 0.37% | |
| 026094 | 1.0464 | 1.0464 | 0.37% | |
| 026096 | 1.0007 | 1.0007 | 0.41% | |
| 024894 | 1.0509 | 1.0509 | 0.41% | |
| 024979 | 1.1983 | 1.1983 | 0.41% | |
| 006328 | 1.1847 | 1.1847 | 0.11% | |
| 005438 | 1.6448 | 1.6448 | 0.39% | |
| 002217 | 1.792 | 1.792 | 0.39% | |
| 002351 | 1.614 | 1.939 | 0.02% | |
| 001249 | 1.854 | 1.916 | 0.39% | |
| 001286 | 1.5266 | 1.7096 | 0.39% | |
| 000436 | 1.8631 | 2.6211 | 0.39% | |
| 510310 | 4.6653 | 2.4248 | 0.37% | |
| 512560 | 0.9632 | 1.9264 | 0.37% | |
| 513200 | 1.2201 | 1.2201 | 0.37% | |
| 513210 | 1.6602 | 1.6602 | 0.11% | |
| 008284 | 1.3805 | 1.3805 | 0.11% | |
| 501222 | 1.0543 | 1.0543 | 0.41% | |
| 502003 | 1.8568 | 1.179 | 0.37% | |
| 007361 | 1.1836 | 1.1836 | 0.11% | |
| 007451 | 1.0428 | 1.1943 | 0.02% | |
| 007548 | 1.6689 | 1.6689 | 0.37% | |
| 110007 | 1.4023 | 2.5629 | 0.02% | |
| 110008 | 1.4083 | 2.6359 | 0.02% | |
| 110011 | 5.558 | 7.348 | 0.11% | |
| 110018 | 1.394 | 2.56 | 0.02% | |
| 110022 | 3.392 | 3.392 | 0.37% | |
| 110029 | 2.9878 | 12.501 | 0.39% | |
| 110033 | 0.1676 | 0.1676 | 0.11% | |
| 004746 | 2.1176 | 2.3076 | 0.37% | |
| 007788 | 1.7701 | 1.7701 | 0.37% | |
| 007882 | 1.2439 | 1.2439 | 0.37% | |
| 007978 | 0.2531 | 0.2531 | 0.11% | |
| 006867 | 1.3731 | 1.4761 | 0.02% | |
| 007028 | 1.9448 | 1.9448 | 0.37% | |
| 001898 | 2.411 | 2.411 | 0.39% | |
| 001443 | 1.8563 | 2.1073 | 0.39% | |
| 006705 | 1.7811 | 1.7811 | 0.37% | |
| 009215 | 1.3745 | 1.4195 | 0.39% | |
| 009216 | 1.3591 | 1.4041 | 0.39% | |
| 009293 | 1.0064 | 1.1584 | 0.02% | |
| 002602 | 1.413 | 1.459 | 0.39% | |
| 003321 | 1.0752 | 1.0752 | 0.11% | |
| 161126 | 1.9903 | 1.9903 | 0.11% | |
| 118002 | 3.33 | 3.33 | 0.11% | |
| 005955 | 1.9973 | 1.9973 | 0.39% | |
| 009689 | 1.3649 | 1.4049 | 0.39% | |
| 001747 | 1.752 | 1.814 | 0.39% | |
| 001817 | 1.551 | 1.603 | 0.39% | |
| 001835 | 1.653 | 1.706 | 0.39% | |
| 008556 | 1.1878 | 1.2718 | 0.02% | |
| 008557 | 1.1724 | 1.2464 | 0.02% | |
| 012176 | 0.9495 | 0.9495 | 0.39% | |
| 012821 | 1.1251 | 1.1251 | 0.39% | |
| 012842 | 1.8363 | 1.8363 | 0.37% | |
| 012864 | 1.9566 | 1.9566 | 0.11% | |
| 012870 | 3.9151 | 3.9151 | 0.11% | |
| 012923 | 0.3624 | 0.3624 | 0.11% | |
| 012933 | 1.1268 | 1.1268 | 0.02% | |
| 011894 | 0.9427 | 0.9427 | 0.39% | |
| 011412 | 1.9928 | 1.9928 | 0.39% | |
| 516570 | 1.0269 | 1.0269 | 0.37% | |
| 013774 | 1.0569 | 1.0569 | 0.39% | |
| 159105 | 1.0571 | 1.0571 | 0.37% | |
| 159328 | 1.1679 | 1.1679 | 0.37% | |
| 159558 | 2.1121 | 2.1121 | 0.37% | |
| 014533 | 1.094 | 1.094 | 0.37% | |
| 016631 | 1.1594 | 1.1594 | 0.41% | |
| 014562 | 1.4577 | 1.4577 | 0.39% | |
| 015088 | 1.2371 | 1.2371 | 0.41% | |
| 014161 | 1.077 | 1.077 | 0.39% | |
| 019155 | 1.3882 | 1.3882 | 0.11% | |
| 019167 | 1.6922 | 1.6922 | 0.41% | |
| 020346 | 1.0473 | 1.0473 | 0.41% | |
| 017937 | 0.8537 | 0.8537 | 0.41% | |
| 018231 | 0.2269 | 0.2269 | 0.11% | |
| 019315 | 1.3076 | 1.3076 | 0.41% | |
| 019663 | 1.0753 | 1.0753 | 0.02% | |
| 020103 | 1.4574 | 1.4574 | 0.41% | |
| 020114 | 1.5442 | 1.5442 | 0.41% | |
| 018647 | 1.3956 | 1.3956 | 0.37% | |
| 563510 | 0.9877 | 0.9877 | 0.37% | |
| 016245 | 1.2027 | 1.2027 | 0.41% | |
| 017594 | 1.0879 | 1.0879 | 0.41% | |
| 017595 | 1.0802 | 1.0802 | 0.41% | |
| 017621 | 1.0153 | 1.1145 | 0.02% | |
| 015945 | 1.836 | 1.836 | 0.39% | |
| 021606 | 1.7501 | 1.7501 | 0.02% | |
| 024377 | 1.3937 | 1.3937 | 0.37% | |
| 023389 | 1.1267 | 1.1479 | 0.37% | |
| 023637 | 1.0218 | 1.0218 | 0.02% | |
| 022460 | 1.2803 | 1.2803 | 0.37% | |
| 159934 | 10.3582 | 4.0009 | 1.22% | |
| 022895 | 1.153 | 1.153 | 0.37% | |
| 023730 | 1.5304 | 1.5304 | 0.41% | |
| 589030 | 1.0043 | 1.0043 | 0.37% | |
| 022359 | 1.3307 | 1.3377 | 0.02% | |
| 020671 | 2.6206 | 2.6206 | 0.37% | |
| 020891 | 1.0436 | 1.0436 | 0.02% | |
| 021141 | 1.5265 | 1.5265 | 0.41% | |
| 025497 | 1.0702 | 1.0702 | 0.41% | |
| 006112 | 1.0993 | 1.2823 | 0.02% | |
| 006327 | 1.224 | 1.224 | 0.11% | |
| 000593 | 0.4749 | 0.4749 | 0.11% | |
| 000603 | 2.324 | 2.324 | 0.39% | |
| 005675 | 1.1848 | 1.1848 | 0.11% | |
| 005676 | 3.264 | 3.264 | 0.11% | |
| 001216 | 3.3995 | 3.7225 | 0.39% | |
| 001343 | 1.3711 | 1.7361 | 0.39% | |
| 001373 | 2.206 | 2.206 | 0.39% | |
| 000111 | 1.024 | 1.588 | 0.02% | |
| 000171 | 1.927 | 2.394 | 0.02% | |
| 000265 | 1.0107 | 1.5077 | 0.02% | |
| 000307 | 3.4097 | 3.4097 | 1.22% | |
| 520810 | 1.0091 | 1.0091 | 0.37% | |
| 530180 | 1.2312 | 1.2312 | 0.37% | |
| 003883 | 2.127 | 2.127 | 0.39% | |
| 008285 | 0.1969 | 0.1969 | 0.11% | |
| 110010 | 1.6718 | 2.5168 | 0.39% | |
| 110013 | 6.629 | 14.78 | 0.39% | |
| 110015 | 3.827 | 4.673 | 0.39% | |
| 110019 | 1.7814 | 1.7814 | 0.37% | |
| 110020 | 1.9027 | 1.9027 | 0.37% | |
| 007171 | 1.0086 | 1.2354 | 0.02% | |
| 001433 | 1.8226 | 1.8846 | 0.39% | |
| 001438 | 5.369 | 5.369 | 0.39% | |
| 001475 | 1.868 | 1.868 | 0.39% | |
| 001512 | 1.3746 | 1.3746 | 0.02% | |
| 006663 | 1.0134 | 1.1734 | 0.02% | |
| 009292 | 1.0067 | 1.1759 | 0.02% | |
| 003214 | 1.0194 | 1.3316 | 0.02% | |
| 010471 | 1.0135 | 1.1834 | 0.02% | |
| 010736 | 1.0478 | 1.0478 | 0.37% | |
| 161115 | 1.7282 | 2.6392 | 0.02% | |
| 161117 | 1.041 | 1.754 | 0.02% | |
| 161123 | 1.6111 | 0.636 | 0.37% | |
| 161127 | 1.7734 | 1.7734 | 0.11% | |
| 161130 | 3.9775 | 3.9775 | 0.11% | |
| 110037 | 1.1077 | 1.6187 | 0.02% | |
| 110038 | 1.105 | 1.557 | 0.02% | |
| 005740 | 1.0346 | 1.2816 | 0.02% | |
| 009690 | 1.3499 | 1.3899 | 0.39% | |
| 009803 | 1.3053 | 1.3974 | 0.02% | |
| 001746 | 1.485 | 1.625 | 0.39% | |
| 001832 | 2.8736 | 2.8736 | 0.39% | |
| 001856 | 5.109 | 5.109 | 0.39% | |
| 001857 | 2.127 | 2.127 | 0.39% | |
| 012347 | 1.0275 | 1.0275 | 0.39% | |
| 012700 | 1.2711 | 1.2711 | 0.37% | |
| 011961 | 1.1387 | 1.1387 | 0.02% | |
| 012009 | 0.9322 | 0.9322 | 0.39% | |
| 012757 | 1.1694 | 1.1694 | 0.37% | |
| 012869 | 0.8035 | 0.8035 | 0.11% | |
| 012873 | 1.5761 | 1.5761 | 0.37% | |
| 011508 | 1.1259 | 1.1259 | 0.39% | |
| 011509 | 1.104 | 1.104 | 0.39% | |
| 516090 | 0.5869 | 1.1738 | 0.37% | |
| 516510 | 2.0394 | 2.0394 | 0.37% | |
| 516590 | 1.3144 | 1.3144 | 0.37% | |
| 013518 | 1.1335 | 1.1335 | 0.39% | |
| 159138 | 0.9954 | 0.9954 | 0.37% | |
| 159263 | 1.1151 | 1.1151 | 0.37% | |
| 159311 | 1.4084 | 1.4084 | 0.37% | |
| 159369 | 1.3335 | 1.3335 | 0.37% | |
| 159545 | 1.4579 | 1.5399 | 0.37% | |
| 014532 | 1.1074 | 1.1074 | 0.37% | |
| 016900 | 1.2584 | 1.2584 | 0.41% | |
| 017095 | 1.5569 | 1.5569 | 0.37% | |
| 015126 | 1.0815 | 1.0815 | 0.39% | |
| 014027 | 1.4291 | 1.4291 | 0.41% | |
| 019004 | 1.8995 | 1.8995 | 0.39% | |
| 019032 | 5.055 | 5.055 | 0.39% | |
| 019141 | 2.0203 | 2.0203 | 0.41% | |
| 017987 | 1.2834 | 1.2834 | 0.39% | |
| 018229 | 1.5913 | 1.5913 | 0.11% | |
| 018411 | 1.6903 | 1.6903 | 0.41% | |
| 019264 | 1.0142 | 1.0632 | 0.02% | |
| 019324 | 1.0382 | 1.0382 | 0.41% | |
| 019408 | 1.6329 | 1.6329 | 0.41% | |
| 019494 | 1.4832 | 1.4832 | 0.41% | |
| 019579 | 1.0693 | 1.0693 | 0.02% | |
| 020083 | 1.1512 | 1.2332 | 0.02% | |
| 020101 | 1.4836 | 1.4836 | 0.41% | |
| 020104 | 1.4783 | 1.4783 | 0.41% | |
| 020105 | 1.4696 | 1.4696 | 0.41% | |
| 020149 | 1.032 | 1.054 | 0.02% | |
| 562930 | 1.0825 | 1.0825 | 0.37% | |
| 562950 | 1.292 | 1.292 | 0.37% | |
| 563020 | 1.1731 | 1.2581 | 0.37% | |
| 563700 | 1.0356 | 1.0656 | 0.37% | |
| 018897 | 1.9041 | 1.9041 | 0.41% | |
| 024451 | 1.4073 | 1.4073 | 0.39% | |
| 022459 | 1.2834 | 1.2834 | 0.37% | |
| 159901 | 3.5163 | 6.9527 | 0.37% | |
| 022754 | 1.6888 | 1.6888 | 0.37% | |
| 022773 | 1.0168 | 1.0168 | 0.02% | |
| 022923 | 1.7814 | 1.7814 | 0.37% | |
| 022928 | 1.9027 | 1.9027 | 0.37% | |
| 024329 | 1.1189 | 1.1189 | 0.41% | |
| 588080 | 1.5302 | 1.0819 | 0.37% | |
| 021206 | 1.2847 | 1.2847 | 0.41% | |
| 021326 | 1.0013 | 1.0267 | 0.02% | |
| 021033 | 1.6898 | 1.6898 | 0.41% | |
| 025165 | 1.1319 | 1.1319 | 0.37% | |
| 024919 | 0.871 | 0.871 | 0.39% | |
| 024951 | 1.1468 | 1.1468 | 0.41% | |
| 024952 | 1.1461 | 1.1461 | 0.41% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,568,202.44 | 92.52 |
| 2 | 债券及货币 | 137,787.80 | 08.13 |
| 3 | 现金 | 120,443.68 | 07.11 |
| 4 | 其他资产 | 2,297.08 | 00.14 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 103.68 | 149,712.59 | 8.83% | -6.09 |
| 600809 | 山西汾酒 | 759.97 | 147,441.59 | 8.70% | -47.76 |
| 000858 | 五粮液 | 1,169.60 | 142,082.58 | 8.38% | -109.47 |
| 600660 | 福耀玻璃 | 1,913.30 | 140,455.20 | 8.29% | -129.68 |
| 000333 | 美的集团 | 1,809.63 | 131,487.57 | 7.76% | -365.06 |
| 000596 | 古井贡酒 | 778.61 | 125,029.32 | 7.38% | -19.19 |
| 601633 | 长城汽车 | 4,260.57 | 104,809.93 | 6.18% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 104,000.16 | 6.14% | -4.48 |
| 000568 | 泸州老窖 | 770.84 | 101,688.90 | 6.00% | 544.01 |
| 601058 | 赛轮轮胎 | 6,159.56 | 88,574.52 | 5.23% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 9,508.47(万元) | 0.56(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,108.33(万元) | 0.24(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,727.32(万元) | 0.22(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -32.23% | -3.55% | -7.58% | -8.73% | 8.25% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.55% | -4.83% | -1.48% | -1.48% | -3.55% | -21.08% | -36.67% | 239.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 1.25 | 1.23 |
| 夏普比率 | -9.56 | 3.54 | -30.22 |
| 特雷诺指数 | -0.00 | 0.00 | -0.02 |
| 詹森指数 | -0.16 | -0.17 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund