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 |
| 2026-1-9 | 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% |
| 2025-12-15 | 3.517 | 3.517 | 0.00% |
| 2025-12-12 | 3.517 | 3.517 | 0.51% |
| 2025-12-11 | 3.499 | 3.499 | -0.40% |
| 2025-12-10 | 3.513 | 3.513 | 0.80% |
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个月零13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 | 1.1231 | 1.6251 | 0.03% | |
| 000147 | 1.2293 | 1.5513 | 0.03% | |
| 000148 | 1.2056 | 1.5136 | 0.03% | |
| 001018 | 5.764 | 5.764 | -0.28% | |
| 001076 | 3.231 | 3.231 | -0.28% | |
| 001315 | 3.1929 | 3.3049 | -0.28% | |
| 001342 | 1.6655 | 2.3565 | -0.28% | |
| 001438 | 5.4712 | 5.4712 | -0.28% | |
| 001441 | 1.6914 | 1.7494 | -0.28% | |
| 001444 | 1.8069 | 2.0539 | -0.28% | |
| 001745 | 1.5 | 1.64 | -0.28% | |
| 001806 | 1.467 | 1.517 | -0.28% | |
| 002216 | 1.847 | 1.847 | -0.28% | |
| 002910 | 4.0241 | 4.0241 | -0.28% | |
| 002963 | 3.1789 | 3.1789 | -0.42% | |
| 003214 | 1.0187 | 1.3309 | 0.03% | |
| 003961 | 3.7887 | 3.7887 | -0.28% | |
| 005124 | 1.0196 | 1.3206 | 0.03% | |
| 005827 | 1.8967 | 1.8967 | -0.28% | |
| 005956 | 1.8886 | 1.8886 | -0.28% | |
| 007362 | 0.1719 | 0.1719 | -0.38% | |
| 007363 | 0.1687 | 0.1687 | -0.38% | |
| 007364 | 1.008 | 1.1727 | 0.03% | |
| 007548 | 1.6338 | 1.6338 | -0.16% | |
| 007998 | 1.0191 | 1.2169 | 0.03% | |
| 009215 | 1.3694 | 1.4144 | -0.28% | |
| 009248 | 1.1147 | 1.1147 | -0.28% | |
| 009265 | 0.931 | 0.931 | -0.16% | |
| 009292 | 1.0127 | 1.1754 | 0.03% | |
| 009803 | 1.3022 | 1.3943 | 0.03% | |
| 009811 | 1.1429 | 1.1429 | -0.28% | |
| 009860 | 1.5946 | 1.5946 | -0.16% | |
| 009901 | 1.0746 | 1.0946 | -0.28% | |
| 009902 | 1.149 | 1.149 | -0.28% | |
| 010196 | 0.7356 | 0.7356 | -0.16% | |
| 010340 | 0.9526 | 0.9526 | -0.28% | |
| 010388 | 0.8791 | 0.8791 | -0.16% | |
| 010389 | 1.2192 | 1.2192 | -0.28% | |
| 010736 | 1.0396 | 1.0396 | -0.16% | |
| 011300 | 1.61 | 1.61 | -0.28% | |
| 011509 | 1.1006 | 1.1006 | -0.28% | |
| 011822 | 1.4488 | 1.4488 | -0.28% | |
| 012077 | 1.1315 | 1.1315 | -0.28% | |
| 012080 | 1.2727 | 1.2727 | -0.16% | |
| 012347 | 1.0091 | 1.0091 | -0.28% | |
| 012757 | 1.1704 | 1.1704 | -0.16% | |
| 012842 | 1.7684 | 1.7684 | -0.16% | |
| 012871 | 0.5592 | 0.5592 | -0.38% | |
| 012922 | 2.5256 | 2.5256 | -0.38% | |
| 013288 | 1.212 | 1.212 | -0.16% | |
| 013502 | 1.0938 | 1.0938 | -0.16% | |
| 013808 | 1.1284 | 1.1284 | 0.03% | |
| 014532 | 1.1133 | 1.1133 | -0.16% | |
| 014533 | 1.0999 | 1.0999 | -0.16% | |
| 014563 | 1.4173 | 1.4173 | -0.28% | |
| 014727 | 2.3784 | 2.3784 | -0.28% | |
| 015822 | 1.0753 | 1.0753 | -0.28% | |
| 016498 | 1.1143 | 1.1143 | -0.16% | |
| 017094 | 1.5183 | 1.5183 | -0.16% | |
| 017156 | 1.7132 | 1.7132 | 0.03% | |
| 017414 | 2.385 | 2.385 | -0.28% | |
| 017515 | 1.5274 | 1.5274 | -0.16% | |
| 017646 | 0.7873 | 0.7873 | -0.16% | |
| 017647 | 0.7808 | 0.7808 | -0.16% | |
| 018557 | 1.3366 | 1.3366 | -0.16% | |
| 018588 | 1.3296 | 1.3296 | -0.16% | |
| 018798 | 1.0765 | 1.0765 | 0.03% | |
| 019264 | 1.0139 | 1.0629 | 0.03% | |
| 019324 | 1.009 | 1.009 | -0.16% | |
| 019408 | 1.5843 | 1.5843 | -0.16% | |
| 019494 | 1.4315 | 1.4315 | -0.16% | |
| 019703 | 2.2663 | 2.2663 | -0.16% | |
| 020104 | 1.4679 | 1.4679 | -0.16% | |
| 020293 | 2.0019 | 2.0019 | -0.16% | |
| 020404 | 1.9124 | 1.9124 | -0.16% | |
| 020602 | 1.0849 | 1.1519 | -0.16% | |
| 020671 | 2.6043 | 2.6043 | -0.16% | |
| 021423 | 1.0686 | 1.0686 | 0.03% | |
| 021457 | 1.2868 | 1.3468 | -0.16% | |
| 022755 | 1.6073 | 1.6073 | -0.16% | |
| 022895 | 1.1195 | 1.1195 | -0.16% | |
| 022907 | 3.3628 | 3.3628 | -0.16% | |
| 022930 | 1.2687 | 1.2687 | -0.16% | |
| 023637 | 1.0214 | 1.0214 | 0.03% | |
| 023729 | 1.4797 | 1.4797 | -0.16% | |
| 024564 | 0.9858 | 0.9858 | -0.16% | |
| 025497 | 1.0682 | 1.0682 | -0.16% | |
| 026096 | 0.9999 | 0.9999 | -0.16% | |
| 110019 | 1.7741 | 1.7741 | -0.16% | |
| 110021 | 2.4184 | 2.4184 | -0.16% | |
| 110028 | 2.1027 | 3.1497 | 0.03% | |
| 159150 | 1.5422 | 1.5422 | -0.16% | |
| 159259 | 1.0966 | 1.0966 | -0.16% | |
| 159361 | 1.255 | 1.255 | -0.16% | |
| 159369 | 1.3224 | 1.3224 | -0.16% | |
| 159530 | 1.6176 | 1.6176 | -0.16% | |
| 159532 | 1.6298 | 1.6298 | -0.16% | |
| 159597 | 2.1062 | 2.1062 | -0.16% | |
| 159715 | 1.2926 | 1.2926 | -0.16% | |
| 159819 | 1.5956 | 1.5956 | -0.16% | |
| 159915 | 3.2873 | 3.7659 | -0.16% | |
| 161120 | 1.681 | 1.681 | 0.03% | |
| 161121 | 1.6208 | 1.737 | -0.16% | |
| 506002 | 1.6838 | 1.7158 | -0.28% | |
| 516080 | 0.6962 | 0.6962 | -0.16% | |
| 516310 | 1.3407 | 1.3407 | -0.16% | |
| 563600 | 1.0685 | 1.0685 | -0.16% | |
| 588210 | 1.4762 | 1.4762 | -0.16% | |
| 019020 | 4.196 | 4.196 | -0.28% | |
| 019018 | 5.563 | 5.563 | -0.28% | |
| 000171 | 1.919 | 2.386 | 0.03% | |
| 000205 | 1.1548 | 1.6368 | 0.03% | |
| 000266 | 1.0081 | 1.4571 | 0.03% | |
| 001344 | 0.9771 | 0.9771 | -0.16% | |
| 001442 | 1.6635 | 1.7215 | -0.28% | |
| 001603 | 2.41 | 2.608 | -0.28% | |
| 001746 | 1.482 | 1.622 | -0.28% | |
| 001836 | 1.624 | 1.677 | -0.28% | |
| 001856 | 5.107 | 5.107 | -0.28% | |
| 002217 | 1.774 | 1.774 | -0.28% | |
| 005676 | 3.264 | 3.264 | -0.38% | |
| 006013 | 2.0652 | 2.1302 | -0.28% | |
| 007339 | 1.875 | 1.875 | -0.16% | |
| 007346 | 4.2655 | 4.2655 | -0.28% | |
| 007365 | 1.0075 | 1.1677 | 0.03% | |
| 007451 | 1.0422 | 1.1937 | 0.03% | |
| 007526 | 1.008 | 1.2206 | 0.03% | |
| 007788 | 1.7226 | 1.7226 | -0.16% | |
| 009216 | 1.3541 | 1.3991 | -0.28% | |
| 009250 | 1.2444 | 1.2444 | -0.28% | |
| 009293 | 1.0117 | 1.158 | 0.03% | |
| 009809 | 1.0071 | 1.1965 | 0.03% | |
| 009903 | 1.1248 | 1.1248 | -0.28% | |
| 010198 | 0.6048 | 0.6048 | -0.28% | |
| 010840 | 1.1087 | 1.1087 | -0.28% | |
| 011086 | 1.1442 | 1.1442 | -0.28% | |
| 011298 | 1.077 | 1.077 | 0.03% | |
| 011302 | 1.1284 | 1.1284 | -0.28% | |
| 011893 | 0.9367 | 0.9367 | -0.28% | |
| 012700 | 1.2667 | 1.2667 | -0.16% | |
| 012718 | 1.1333 | 1.1333 | -0.16% | |
| 012795 | 1.0028 | 1.1002 | 0.03% | |
| 012821 | 1.1219 | 1.1219 | -0.28% | |
| 012864 | 1.961 | 1.961 | -0.38% | |
| 012923 | 0.3598 | 0.3598 | -0.38% | |
| 013287 | 1.2334 | 1.2334 | -0.16% | |
| 013304 | 1.1361 | 1.1361 | -0.16% | |
| 013775 | 1.0527 | 1.0527 | -0.28% | |
| 014027 | 1.4109 | 1.4109 | -0.16% | |
| 014139 | 1.0093 | 1.0093 | -0.16% | |
| 014562 | 1.4373 | 1.4373 | -0.28% | |
| 014905 | 1.1131 | 1.1131 | -0.28% | |
| 015126 | 1.0786 | 1.0786 | -0.28% | |
| 016357 | 1.2374 | 1.2374 | -0.16% | |
| 017417 | 1.3977 | 1.3977 | -0.28% | |
| 017595 | 1.0782 | 1.0782 | -0.16% | |
| 018558 | 1.3265 | 1.3265 | -0.16% | |
| 019034 | 2.8865 | 2.8865 | -0.28% | |
| 019141 | 1.9801 | 1.9801 | -0.16% | |
| 019314 | 1.3213 | 1.3213 | -0.16% | |
| 019315 | 1.2983 | 1.2983 | -0.16% | |
| 019321 | 1.5036 | 1.5036 | -0.16% | |
| 019579 | 1.069 | 1.069 | 0.03% | |
| 019702 | 2.2799 | 2.2799 | -0.16% | |
| 020082 | 1.1227 | 1.2047 | 0.03% | |
| 020103 | 1.4447 | 1.4447 | -0.16% | |
| 020114 | 1.5182 | 1.5182 | -0.16% | |
| 020150 | 1.0275 | 1.0495 | 0.03% | |
| 020346 | 1.0458 | 1.0458 | -0.16% | |
| 020517 | 1.5331 | 1.5331 | -0.16% | |
| 020891 | 1.0434 | 1.0434 | 0.03% | |
| 021144 | 1.2293 | 1.2293 | 0.03% | |
| 021179 | 1.5348 | 1.5348 | -0.28% | |
| 021424 | 1.0635 | 1.0635 | 0.03% | |
| 021750 | 1.7314 | 1.7314 | -0.16% | |
| 022773 | 1.0164 | 1.0164 | 0.03% | |
| 024950 | 1.0918 | 1.0918 | -0.16% | |
| 024952 | 1.1131 | 1.1131 | -0.16% | |
| 110023 | 4.242 | 4.242 | -0.28% | |
| 110031 | 1.1449 | 1.1449 | -0.38% | |
| 110032 | 0.1631 | 0.1631 | -0.38% | |
| 110051 | 1.0542 | 1.1442 | 0.03% | |
| 159299 | 0.9578 | 0.9578 | -0.16% | |
| 159558 | 2.1147 | 2.1147 | -0.16% | |
| 159566 | 2.1423 | 2.1423 | -0.16% | |
| 159781 | 0.9529 | 0.9529 | -0.16% | |
| 159787 | 0.7427 | 0.7427 | -0.16% | |
| 159788 | 1.3592 | 1.3592 | -0.16% | |
| 159798 | 0.9572 | 0.9572 | -0.16% | |
| 159837 | 0.5255 | 0.5255 | -0.16% | |
| 159934 | 9.9421 | 3.8402 | -0.42% | |
| 161117 | 1.041 | 1.754 | 0.03% | |
| 161118 | 1.5377 | 1.5377 | -0.16% | |
| 161119 | 1.7489 | 1.7489 | 0.03% | |
| 161131 | 0.9628 | 0.9628 | -0.28% | |
| 510130 | 7.3198 | 2.5176 | -0.16% | |
| 513070 | 1.3239 | 1.3239 | -0.16% | |
| 513850 | 1.616 | 1.616 | -0.38% | |
| 516090 | 0.5825 | 1.165 | -0.16% | |
| 563050 | 1.1828 | 1.1828 | -0.16% | |
| 563080 | 1.3735 | 1.3735 | -0.16% | |
| 589130 | 1.02 | 1.02 | -0.16% | |
| 020296 | 0.9997 | 1.027 | 0.03% | |
| 000111 | 1.024 | 1.588 | 0.03% | |
| 000307 | 3.2739 | 3.2739 | -0.42% | |
| 000436 | 1.8615 | 2.6195 | -0.28% | |
| 001136 | 1.4138 | 1.6538 | -0.28% | |
| 001216 | 3.3028 | 3.6258 | -0.28% | |
| 001343 | 1.3692 | 1.7342 | -0.28% | |
| 001437 | 6.7595 | 6.7595 | -0.28% | |
| 001443 | 1.845 | 2.096 | -0.28% | |
| 001475 | 1.848 | 1.848 | -0.28% | |
| 001802 | 1.12 | 1.628 | -0.28% | |
| 001835 | 1.644 | 1.697 | -0.28% | |
| 001857 | 2.127 | 2.127 | -0.28% | |
| 001898 | 2.314 | 2.314 | -0.28% | |
| 002602 | 1.402 | 1.448 | -0.28% | |
| 002969 | 1.481 | 1.59 | 0.03% | |
| 003883 | 2.1239 | 2.1239 | -0.28% | |
| 005099 | 1.0228 | 1.1601 | 0.03% | |
| 005438 | 1.6072 | 1.6072 | -0.28% | |
| 005439 | 1.0882 | 1.3002 | 0.03% | |
| 005675 | 1.1546 | 1.1546 | -0.38% | |
| 006705 | 1.7729 | 1.7729 | -0.16% | |
| 007171 | 1.0073 | 1.2341 | 0.03% | |
| 007172 | 1.0068 | 1.2331 | 0.03% | |
| 007360 | 1.207 | 1.207 | -0.38% | |
| 007525 | 1.009 | 1.2404 | 0.03% | |
| 007882 | 1.2617 | 1.2617 | -0.16% | |
| 008283 | 1.7617 | 1.7617 | -0.16% | |
| 008285 | 0.1897 | 0.1897 | -0.38% | |
| 008556 | 1.1845 | 1.2685 | 0.03% | |
| 008557 | 1.1692 | 1.2432 | 0.03% | |
| 009213 | 1.1978 | 1.1978 | -0.16% | |
| 009247 | 1.1392 | 1.1392 | -0.28% | |
| 009341 | 1.5668 | 1.5668 | -0.16% | |
| 009689 | 1.361 | 1.401 | -0.28% | |
| 010392 | 1.708 | 1.708 | -0.16% | |
| 010737 | 1.0236 | 1.0236 | -0.16% | |
| 011303 | 1.1064 | 1.1064 | -0.28% | |
| 011348 | 1.0812 | 1.0812 | -0.28% | |
| 011608 | 1.1195 | 1.1195 | -0.16% | |
| 011688 | 0.9221 | 0.9221 | -0.28% | |
| 011891 | 2.2855 | 2.2855 | -0.28% | |
| 012008 | 0.934 | 0.934 | -0.28% | |
| 012075 | 1.0158 | 1.0158 | -0.28% | |
| 012078 | 1.1108 | 1.1108 | -0.28% | |
| 012301 | 1.5338 | 1.5338 | -0.28% | |
| 012733 | 1.8408 | 1.8408 | -0.16% | |
| 012756 | 1.1888 | 1.1888 | -0.16% | |
| 012860 | 2.9002 | 2.9002 | -0.38% | |
| 012865 | 0.2794 | 0.2794 | -0.38% | |
| 013309 | 1.3642 | 1.3642 | -0.38% | |
| 013774 | 1.0697 | 1.0697 | -0.28% | |
| 013809 | 1.1191 | 1.1191 | 0.03% | |
| 014140 | 0.9977 | 0.9977 | -0.16% | |
| 014276 | 1.763 | 1.771 | -0.28% | |
| 015087 | 1.2402 | 1.2402 | -0.16% | |
| 015090 | 1.2296 | 1.2296 | -0.16% | |
| 015262 | 1.1139 | 1.1139 | -0.16% | |
| 015945 | 1.817 | 1.817 | -0.28% | |
| 016630 | 1.1318 | 1.1318 | -0.16% | |
| 017594 | 1.0858 | 1.0858 | -0.16% | |
| 018229 | 1.5519 | 1.5519 | -0.38% | |
| 018231 | 0.2211 | 0.2211 | -0.38% | |
| 019003 | 1.9225 | 1.9225 | -0.28% | |
| 019026 | 1.7282 | 1.7282 | -0.16% | |
| 019058 | 1.1184 | 1.1184 | -0.16% | |
| 019354 | 1.5776 | 1.5776 | -0.28% | |
| 019666 | 1.0437 | 1.0437 | -0.16% | |
| 020100 | 1.4922 | 1.4922 | -0.16% | |
| 020733 | 2.0756 | 2.0756 | -0.16% | |
| 020892 | 1.0395 | 1.0395 | 0.03% | |
| 021207 | 1.2894 | 1.2894 | -0.16% | |
| 021325 | 1.0002 | 1.0269 | 0.03% | |
| 021326 | 1.0005 | 1.0259 | 0.03% | |
| 021362 | 1.7867 | 1.7867 | -0.16% | |
| 021893 | 1.6067 | 1.6067 | -0.16% | |
| 022913 | 1.8701 | 1.8701 | -0.16% | |
| 022933 | 2.2349 | 2.2749 | -0.16% | |
| 023229 | 1.2243 | 1.2243 | -0.16% | |
| 023389 | 1.1206 | 1.1396 | -0.16% | |
| 024285 | 1.0083 | 1.0083 | 0.03% | |
| 024893 | 1.0521 | 1.0521 | -0.16% | |
| 025165 | 1.1027 | 1.1027 | -0.16% | |
| 025498 | 1.0672 | 1.0672 | -0.16% | |
| 026094 | 1.0365 | 1.0365 | -0.16% | |
| 110010 | 1.7261 | 2.5351 | -0.28% | |
| 110015 | 3.874 | 4.72 | -0.28% | |
| 110025 | 2.266 | 2.266 | -0.28% | |
| 110026 | 3.3627 | 3.3627 | -0.16% | |
| 110038 | 1.104 | 1.556 | 0.03% | |
| 112002 | 1.309 | 3.998 | -0.28% | |
| 159138 | 0.9978 | 0.9978 | -0.16% | |
| 159540 | 1.6994 | 1.6994 | -0.16% | |
| 159545 | 1.447 | 1.529 | -0.16% | |
| 159895 | 1.2887 | 1.2887 | -0.16% | |
| 510580 | 4.0729 | 1.5564 | -0.16% | |
| 510900 | 1.1613 | 1.2113 | -0.38% | |
| 512070 | 0.9525 | 2.8575 | -0.16% | |
| 512090 | 1.9801 | 1.9801 | -0.16% | |
| 513010 | 0.7713 | 0.7713 | -0.38% | |
| 513090 | 2.1686 | 2.1686 | -0.16% | |
| 513320 | 1.3398 | 1.3398 | -0.16% | |
| 516510 | 1.7701 | 1.7701 | -0.16% | |
| 517030 | 1.1592 | 1.1592 | -0.16% | |
| 517330 | 0.9538 | 0.9538 | -0.16% | |
| 520870 | 1.0066 | 1.0066 | -0.38% | |
| 563090 | 1.287 | 1.287 | -0.16% | |
| 563510 | 0.9937 | 0.9937 | -0.16% | |
| 588550 | 1.1587 | 1.1587 | -0.16% | |
| 019032 | 5.053 | 5.053 | -0.28% | |
| 024567 | 1.0 | 1.0 | -0.16% | |
| 000189 | 1.4045 | 1.6217 | 0.03% | |
| 000950 | 1.27 | 1.27 | -0.16% | |
| 001373 | 2.179 | 2.179 | -0.28% | |
| 001512 | 1.3726 | 1.3726 | 0.03% | |
| 002600 | 1.248 | 1.515 | 0.03% | |
| 003323 | 0.1445 | 0.1445 | -0.38% | |
| 003358 | 1.3093 | 1.4014 | 0.03% | |
| 003718 | 0.4195 | 0.4195 | -0.38% | |
| 003719 | 0.2841 | 0.2841 | -0.38% | |
| 003839 | 2.1713 | 2.1713 | -0.28% | |
| 004742 | 1.7516 | 1.7516 | -0.16% | |
| 005437 | 1.6459 | 1.6459 | -0.28% | |
| 006319 | 1.0044 | 1.1854 | 0.03% | |
| 006320 | 1.0044 | 1.1714 | 0.03% | |
| 006329 | 0.1663 | 0.1663 | -0.38% | |
| 006867 | 1.3685 | 1.4715 | 0.03% | |
| 007789 | 1.7102 | 1.7102 | -0.16% | |
| 008284 | 1.3314 | 1.3314 | -0.38% | |
| 009212 | 1.0058 | 1.1663 | 0.03% | |
| 009249 | 1.2854 | 1.2854 | -0.28% | |
| 009900 | 1.1076 | 1.1276 | -0.28% | |
| 010115 | 2.0728 | 2.0728 | -0.28% | |
| 010839 | 1.1197 | 1.1197 | -0.28% | |
| 010849 | 0.5929 | 0.5929 | -0.28% | |
| 011412 | 2.0329 | 2.0329 | -0.28% | |
| 011687 | 0.9377 | 0.9377 | -0.28% | |
| 011779 | 1.1595 | 1.1595 | -0.28% | |
| 011823 | 1.423 | 1.423 | -0.28% | |
| 011847 | 0.9371 | 0.9371 | -0.28% | |
| 012868 | 5.654 | 5.654 | -0.38% | |
| 012875 | 1.2774 | 1.2774 | -0.16% | |
| 012933 | 1.1265 | 1.1265 | 0.03% | |
| 012934 | 1.1165 | 1.1165 | 0.03% | |
| 013497 | 0.9958 | 1.116 | 0.03% | |
| 013517 | 1.1468 | 1.1468 | -0.28% | |
| 013604 | 1.4765 | 1.4765 | -0.28% | |
| 014160 | 1.1001 | 1.1001 | -0.28% | |
| 014161 | 1.0735 | 1.0735 | -0.28% | |
| 015083 | 1.4017 | 1.4017 | -0.16% | |
| 015091 | 1.2123 | 1.2123 | -0.16% | |
| 015261 | 1.1281 | 1.1281 | -0.16% | |
| 016479 | 1.892 | 1.892 | 0.03% | |
| 016631 | 1.1219 | 1.1219 | -0.16% | |
| 016900 | 1.2505 | 1.2505 | -0.16% | |
| 017854 | 1.6493 | 1.6493 | -0.16% | |
| 017988 | 1.246 | 1.246 | -0.28% | |
| 017990 | 1.066 | 1.066 | 0.03% | |
| 018232 | 0.2185 | 0.2185 | -0.38% | |
| 018316 | 1.2487 | 1.2487 | -0.16% | |
| 018646 | 1.3895 | 1.3895 | -0.16% | |
| 019004 | 1.9003 | 1.9003 | -0.28% | |
| 019035 | 1.3224 | 1.3224 | -0.38% | |
| 019036 | 0.1884 | 0.1884 | -0.38% | |
| 019059 | 1.1107 | 1.1107 | -0.16% | |
| 019061 | 1.1187 | 1.1187 | -0.16% | |
| 019325 | 1.0021 | 1.0021 | -0.16% | |
| 019355 | 1.5894 | 1.5894 | -0.28% | |
| 020102 | 1.4532 | 1.4532 | -0.16% | |
| 020105 | 1.4593 | 1.4593 | -0.16% | |
| 020113 | 1.5273 | 1.5273 | -0.16% | |
| 020403 | 1.9236 | 1.9236 | -0.16% | |
| 020518 | 1.524 | 1.524 | -0.16% | |
| 020732 | 2.0853 | 2.0853 | -0.16% | |
| 021034 | 1.6881 | 1.6881 | -0.16% | |
| 021140 | 1.5324 | 1.5324 | -0.16% | |
| 021894 | 1.6014 | 1.6014 | -0.16% | |
| 023564 | 1.404 | 1.404 | -0.16% | |
| 024450 | 1.4209 | 1.4209 | -0.28% | |
| 024451 | 1.417 | 1.417 | -0.28% | |
| 024978 | 1.1427 | 1.1427 | -0.16% | |
| 025701 | 4.2619 | 4.2619 | -0.28% | |
| 110007 | 1.4384 | 2.56 | 0.03% | |
| 110011 | 5.4661 | 7.2561 | -0.38% | |
| 110018 | 1.398 | 2.557 | 0.03% | |
| 110020 | 1.9003 | 1.9003 | -0.16% | |
| 159255 | 1.2492 | 1.2492 | -0.16% | |
| 159263 | 1.1113 | 1.1113 | -0.16% | |
| 159316 | 1.395 | 1.395 | -0.16% | |
| 159565 | 1.6881 | 1.6881 | -0.16% | |
| 159807 | 0.7529 | 1.5058 | -0.16% | |
| 159901 | 3.5014 | 6.9244 | -0.16% | |
| 161116 | 1.7242 | 1.7242 | -0.38% | |
| 161133 | 1.3434 | 1.3434 | -0.16% | |
| 502010 | 1.4177 | 0.9448 | -0.16% | |
| 512030 | 1.1304 | 1.1304 | -0.16% | |
| 513200 | 1.1634 | 1.1634 | -0.16% | |
| 517010 | 1.1618 | 1.1618 | -0.16% | |
| 530180 | 1.2305 | 1.2305 | -0.16% | |
| 562900 | 0.7999 | 0.7999 | -0.16% | |
| 562990 | 1.0795 | 1.0795 | -0.16% | |
| 563020 | 1.179 | 1.264 | -0.16% | |
| 563030 | 1.4063 | 1.4063 | -0.16% | |
| 563700 | 1.0529 | 1.0729 | -0.16% | |
| 588080 | 1.4836 | 1.0493 | -0.16% | |
| 589960 | 1.0969 | 1.0969 | -0.16% | |
| 020295 | 1.0004 | 1.029 | 0.03% | |
| 000603 | 2.296 | 2.296 | -0.28% | |
| 000833 | 1.0205 | 1.1461 | 0.03% | |
| 001182 | 2.636 | 2.636 | -0.28% | |
| 001184 | 1.176 | 1.176 | -0.28% | |
| 001382 | 2.337 | 2.337 | -0.28% | |
| 001433 | 1.8237 | 1.8857 | -0.28% | |
| 001832 | 2.8793 | 2.8793 | -0.28% | |
| 003293 | 2.2324 | 5.7394 | -0.28% | |
| 003720 | 0.247 | 0.247 | -0.38% | |
| 004744 | 3.2931 | 3.2931 | -0.16% | |
| 005667 | 1.0161 | 1.2287 | 0.03% | |
| 006328 | 1.13 | 1.13 | -0.38% | |
| 006533 | 6.3837 | 6.3837 | -0.28% | |
| 006663 | 1.0132 | 1.1732 | 0.03% | |
| 007169 | 1.0116 | 1.1978 | 0.03% | |
| 007170 | 1.0107 | 1.1906 | 0.03% | |
| 007856 | 1.6571 | 1.6571 | -0.16% | |
| 007976 | 1.7207 | 1.7207 | -0.38% | |
| 009050 | 1.0249 | 1.2459 | 0.03% | |
| 009051 | 1.2515 | 1.5035 | -0.16% | |
| 009412 | 1.1959 | 1.1959 | -0.28% | |
| 010013 | 1.8068 | 1.8068 | -0.16% | |
| 010387 | 0.8971 | 0.8971 | -0.16% | |
| 011720 | 1.1235 | 1.1235 | -0.28% | |
| 011777 | 0.9532 | 0.9532 | -0.28% | |
| 011848 | 0.9201 | 0.9201 | -0.28% | |
| 011894 | 0.9198 | 0.9198 | -0.28% | |
| 011962 | 1.1278 | 1.1278 | 0.03% | |
| 012076 | 1.0035 | 1.0035 | -0.28% | |
| 012590 | 1.2721 | 1.2721 | -0.16% | |
| 012652 | 1.3827 | 1.3827 | -0.16% | |
| 012653 | 1.3659 | 1.3659 | -0.16% | |
| 012867 | 0.2436 | 0.2436 | -0.38% | |
| 013308 | 1.382 | 1.382 | -0.38% | |
| 014026 | 1.4312 | 1.4312 | -0.16% | |
| 014728 | 2.3321 | 2.3321 | -0.28% | |
| 016699 | 1.4614 | 1.4614 | 0.03% | |
| 016899 | 1.2611 | 1.2611 | -0.16% | |
| 017095 | 1.5019 | 1.5019 | -0.16% | |
| 017420 | 1.595 | 1.755 | 0.03% | |
| 017853 | 1.6633 | 1.6633 | -0.16% | |
| 017973 | 1.3273 | 1.3273 | -0.28% | |
| 017987 | 1.2626 | 1.2626 | -0.28% | |
| 017989 | 1.071 | 1.071 | 0.03% | |
| 018230 | 1.5336 | 1.5336 | -0.38% | |
| 018996 | 1.0269 | 1.0684 | 0.03% | |
| 019062 | 1.1113 | 1.1113 | -0.16% | |
| 019155 | 1.3215 | 1.3215 | -0.38% | |
| 019167 | 1.6619 | 1.6619 | -0.16% | |
| 019316 | 1.2894 | 1.2894 | -0.16% | |
| 019662 | 1.0795 | 1.0795 | 0.03% | |
| 019663 | 1.074 | 1.074 | 0.03% | |
| 020041 | 1.0397 | 1.0397 | 0.03% | |
| 020083 | 1.1549 | 1.2319 | 0.03% | |
| 020084 | 1.1067 | 1.1707 | 0.03% | |
| 020294 | 1.9937 | 1.9937 | -0.16% | |
| 020802 | 1.1829 | 1.2579 | -0.28% | |
| 020973 | 1.5581 | 1.5581 | -0.16% | |
| 021141 | 1.5247 | 1.5247 | -0.16% | |
| 021458 | 1.2807 | 1.3407 | -0.16% | |
| 022459 | 1.2687 | 1.2687 | -0.16% | |
| 022892 | 1.2938 | 1.2938 | -0.16% | |
| 022910 | 1.1361 | 1.1361 | -0.16% | |
| 022923 | 1.7741 | 1.7741 | -0.16% | |
| 022925 | 1.2515 | 1.3035 | -0.16% | |
| 022928 | 1.9003 | 1.9003 | -0.16% | |
| 023636 | 1.0215 | 1.0215 | 0.03% | |
| 023999 | 1.5073 | 1.5073 | -0.16% | |
| 024949 | 1.0924 | 1.0924 | -0.16% | |
| 024979 | 1.1416 | 1.1416 | -0.16% | |
| 025648 | 0.9454 | 0.9454 | -0.28% | |
| 026444 | 0.9975 | 0.9975 | -0.16% | |
| 110001 | 6.844 | 8.259 | -0.28% | |
| 110003 | 2.2177 | 4.2077 | -0.16% | |
| 110017 | 1.415 | 2.666 | 0.03% | |
| 110022 | 3.455 | 3.455 | -0.16% | |
| 110029 | 3.0734 | 12.5676 | -0.28% | |
| 110033 | 0.1631 | 0.1631 | -0.38% | |
| 110053 | 1.0215 | 1.1922 | 0.03% | |
| 159572 | 1.5507 | 1.5507 | -0.16% | |
| 161124 | 1.139 | 1.139 | -0.38% | |
| 161129 | 1.0577 | 1.0577 | -0.38% | |
| 161132 | 2.398 | 2.398 | -0.28% | |
| 501203 | 1.4246 | 1.4246 | -0.28% | |
| 502003 | 1.7881 | 1.1369 | -0.16% | |
| 502006 | 1.5828 | 0.9816 | -0.16% | |
| 530100 | 1.1075 | 1.1075 | -0.16% | |
| 562920 | 1.0717 | 1.0717 | -0.16% | |
| 562950 | 1.2986 | 1.2986 | -0.16% | |
| 588500 | 2.1629 | 2.1629 | -0.16% | |
| 000112 | 1.022 | 1.538 | 0.03% | |
| 000404 | 7.323 | 7.323 | -0.28% | |
| 000593 | 0.4744 | 0.4744 | -0.38% | |
| 001217 | 3.1911 | 3.5091 | -0.28% | |
| 001285 | 1.5605 | 1.7535 | -0.28% | |
| 001747 | 1.738 | 1.8 | -0.28% | |
| 001817 | 1.549 | 1.601 | -0.28% | |
| 003322 | 0.1507 | 0.1507 | -0.38% | |
| 003721 | 0.8187 | 0.8187 | -0.38% | |
| 005877 | 2.4326 | 2.4326 | -0.28% | |
| 006112 | 1.0986 | 1.2816 | 0.03% | |
| 006263 | 1.124 | 1.124 | -0.38% | |
| 006327 | 1.1674 | 1.1674 | -0.38% | |
| 007104 | 1.06 | 1.2301 | 0.03% | |
| 007361 | 1.1839 | 1.1839 | -0.38% | |
| 007883 | 0.9707 | 0.9707 | -0.16% | |
| 007978 | 0.2451 | 0.2451 | -0.38% | |
| 008008 | 1.4396 | 1.7376 | 0.03% | |
| 009342 | 0.9806 | 0.9806 | -0.28% | |
| 009413 | 1.1762 | 1.1762 | -0.28% | |
| 010390 | 1.1688 | 1.1688 | -0.28% | |
| 011508 | 1.1224 | 1.1224 | -0.28% | |
| 011609 | 1.1141 | 1.1141 | -0.16% | |
| 011650 | 1.2758 | 1.2758 | -0.28% | |
| 011721 | 1.1027 | 1.1027 | -0.28% | |
| 011780 | 1.1406 | 1.1406 | -0.28% | |
| 012346 | 1.0259 | 1.0259 | -0.28% | |
| 012734 | 1.834 | 1.834 | -0.16% | |
| 012866 | 1.7097 | 1.7097 | -0.38% | |
| 012869 | 0.8054 | 0.8054 | -0.38% | |
| 012872 | 1.5176 | 1.5176 | -0.16% | |
| 013305 | 1.1215 | 1.1215 | -0.16% | |
| 013503 | 1.0805 | 1.0805 | -0.16% | |
| 013518 | 1.1275 | 1.1275 | -0.28% | |
| 016344 | 1.8376 | 1.9726 | -0.28% | |
| 016594 | 2.602 | 2.602 | -0.28% | |
| 017516 | 1.5136 | 1.5136 | -0.16% | |
| 017937 | 0.8047 | 0.8047 | -0.16% | |
| 017938 | 0.7979 | 0.7979 | -0.16% | |
| 017974 | 1.3111 | 1.3111 | -0.28% | |
| 018104 | 1.2557 | 1.2557 | -0.16% | |
| 018799 | 1.0718 | 1.0718 | 0.03% | |
| 018897 | 1.9161 | 1.9161 | -0.16% | |
| 018898 | 1.1177 | 1.1177 | 0.03% | |
| 019156 | 1.3062 | 1.3062 | -0.38% | |
| 019158 | 0.1861 | 0.1861 | -0.38% | |
| 019168 | 1.6502 | 1.6502 | -0.16% | |
| 019313 | 1.3303 | 1.3303 | -0.16% | |
| 020040 | 1.044 | 1.044 | 0.03% | |
| 020603 | 1.0788 | 1.1458 | -0.16% | |
| 020801 | 1.1892 | 1.2642 | -0.28% | |
| 021206 | 1.2939 | 1.2939 | -0.16% | |
| 021363 | 1.7811 | 1.7811 | -0.16% | |
| 023730 | 1.4763 | 1.4763 | -0.16% | |
| 024328 | 1.1043 | 1.1043 | -0.16% | |
| 024565 | 0.9845 | 0.9845 | -0.16% | |
| 024894 | 1.0517 | 1.0517 | -0.16% | |
| 024951 | 1.1137 | 1.1137 | -0.16% | |
| 025057 | 0.999 | 0.999 | -0.28% | |
| 026093 | 1.0369 | 1.0369 | -0.16% | |
| 026095 | 0.9999 | 0.9999 | -0.16% | |
| 026445 | 0.9974 | 0.9974 | -0.16% | |
| 110012 | 3.151 | 8.209 | -0.28% | |
| 110013 | 6.576 | 14.709 | -0.28% | |
| 110030 | 3.1822 | 3.1822 | -0.16% | |
| 118002 | 3.33 | 3.33 | -0.38% | |
| 159121 | 0.9617 | 0.9617 | -0.16% | |
| 159140 | 1.0991 | 1.0991 | -0.16% | |
| 159222 | 1.3115 | 1.3115 | -0.16% | |
| 159311 | 1.3539 | 1.3539 | -0.16% | |
| 159633 | 3.3455 | 1.1885 | -0.16% | |
| 159696 | 1.6626 | 1.6626 | -0.38% | |
| 159847 | 0.4307 | 0.4307 | -0.16% | |
| 161115 | 1.727 | 2.638 | 0.03% | |
| 161127 | 1.734 | 1.734 | -0.38% | |
| 161130 | 3.9878 | 3.9878 | -0.38% | |
| 501222 | 1.0526 | 1.0526 | -0.16% | |
| 512010 | 0.3993 | 1.5972 | -0.16% | |
| 513050 | 1.5032 | 1.5032 | -0.38% | |
| 520810 | 1.0016 | 1.0016 | -0.16% | |
| 530380 | 1.0655 | 1.0655 | -0.16% | |
| 551500 | 100.3216 | 1.0032 | 0.03% | |
| 562910 | 0.9153 | 0.9153 | -0.16% | |
| 562970 | 1.1621 | 1.1621 | -0.16% | |
| 563000 | 1.0915 | 1.0915 | -0.16% | |
| 563060 | 1.1206 | 1.1206 | -0.16% | |
| 588270 | 1.5426 | 1.5426 | -0.16% | |
| 588730 | 1.5534 | 1.5534 | -0.16% | |
| 001249 | 1.8543 | 1.9163 | -0.28% | |
| 001513 | 5.625 | 5.625 | -0.28% | |
| 001562 | 1.9116 | 1.9746 | -0.28% | |
| 001818 | 1.523 | 1.575 | -0.28% | |
| 002351 | 1.613 | 1.938 | 0.03% | |
| 003722 | 0.5681 | 0.5681 | -0.38% | |
| 003962 | 3.7769 | 3.7769 | -0.28% | |
| 004743 | 2.4438 | 2.4438 | -0.16% | |
| 004746 | 2.1688 | 2.3088 | -0.16% | |
| 005740 | 1.0345 | 1.2815 | 0.03% | |
| 005875 | 2.3534 | 2.3534 | -0.28% | |
| 005876 | 2.5417 | 2.5417 | -0.28% | |
| 006330 | 0.161 | 0.161 | -0.38% | |
| 006664 | 1.0138 | 1.1823 | 0.03% | |
| 006704 | 1.7892 | 1.7892 | -0.16% | |
| 007884 | 1.139 | 1.429 | -0.28% | |
| 007977 | 0.2456 | 0.2456 | -0.38% | |
| 007997 | 1.0199 | 1.2358 | 0.03% | |
| 008286 | 1.0018 | 1.0018 | -0.16% | |
| 009214 | 1.1787 | 1.1787 | -0.16% | |
| 009808 | 1.4164 | 1.4164 | -0.28% | |
| 009810 | 1.1663 | 1.1663 | -0.28% | |
| 009812 | 1.1102 | 1.1102 | -0.28% | |
| 009813 | 1.0877 | 1.0877 | -0.28% | |
| 010471 | 1.0186 | 1.1826 | 0.03% | |
| 010572 | 0.5782 | 0.5782 | -0.16% | |
| 011301 | 1.5785 | 1.5785 | -0.28% | |
| 011649 | 1.3012 | 1.3012 | -0.28% | |
| 011778 | 0.9398 | 0.9398 | -0.28% | |
| 011892 | 2.2464 | 2.2464 | -0.28% | |
| 012009 | 0.9212 | 0.9212 | -0.28% | |
| 012175 | 0.951 | 0.951 | -0.28% | |
| 012176 | 0.9382 | 0.9382 | -0.28% | |
| 012822 | 1.1027 | 1.1027 | -0.28% | |
| 012920 | 2.569 | 2.569 | -0.38% | |
| 012921 | 0.366 | 0.366 | -0.38% | |
| 013603 | 1.5028 | 1.5028 | -0.28% | |
| 014904 | 1.126 | 1.126 | -0.28% | |
| 015084 | 1.3878 | 1.3878 | -0.16% | |
| 015088 | 1.2276 | 1.2276 | -0.16% | |
| 016245 | 1.1978 | 1.1978 | -0.16% | |
| 016650 | 1.3934 | 1.3934 | -0.16% | |
| 018103 | 1.2663 | 1.2663 | -0.16% | |
| 018315 | 1.2579 | 1.2579 | -0.16% | |
| 018411 | 1.682 | 1.682 | -0.16% | |
| 019024 | 1.7872 | 1.7872 | -0.16% | |
| 019157 | 0.1883 | 0.1883 | -0.38% | |
| 019320 | 1.5138 | 1.5138 | -0.16% | |
| 019356 | 1.596 | 1.596 | -0.28% | |
| 020670 | 2.6192 | 2.6192 | -0.16% | |
| 020972 | 1.5656 | 1.5656 | -0.16% | |
| 021050 | 1.1866 | 1.1866 | -0.16% | |
| 021606 | 1.7473 | 1.7473 | 0.03% | |
| 022359 | 1.3275 | 1.3345 | 0.03% | |
| 022460 | 1.2657 | 1.2657 | -0.16% | |
| 022914 | 1.0471 | 1.0471 | -0.16% | |
| 023228 | 1.2277 | 1.2277 | -0.16% | |
| 024284 | 1.0093 | 1.0093 | 0.03% | |
| 024329 | 1.1024 | 1.1024 | -0.16% | |
| 024377 | 1.346 | 1.346 | -0.16% | |
| 024378 | 1.3429 | 1.3429 | -0.16% | |
| 024919 | 0.8701 | 0.8701 | -0.28% | |
| 025164 | 1.1043 | 1.1043 | -0.16% | |
| 025649 | 0.9443 | 0.9443 | -0.28% | |
| 110002 | 5.662 | 7.745 | -0.28% | |
| 110009 | 1.5219 | 4.3409 | -0.28% | |
| 110027 | 2.1617 | 3.2607 | 0.03% | |
| 110035 | 1.894 | 2.404 | 0.03% | |
| 110052 | 1.02 | 1.1707 | 0.03% | |
| 118001 | 1.493 | 1.493 | -0.38% | |
| 159105 | 1.0111 | 1.0111 | -0.16% | |
| 159606 | 1.2113 | 1.2113 | -0.16% | |
| 159686 | 1.3 | 1.3 | -0.16% | |
| 161123 | 1.5777 | 0.6239 | -0.16% | |
| 161126 | 1.9946 | 1.9946 | -0.38% | |
| 161128 | 5.7467 | 5.7467 | -0.38% | |
| 502048 | 1.3001 | 1.3126 | -0.16% | |
| 510310 | 4.6594 | 2.4218 | -0.16% | |
| 513000 | 1.7781 | 1.7781 | -0.38% | |
| 513210 | 1.6125 | 1.6125 | -0.38% | |
| 515810 | 1.6847 | 1.6847 | -0.16% | |
| 516070 | 0.6394 | 1.2788 | -0.16% | |
| 516570 | 1.0197 | 1.0197 | -0.16% | |
| 562930 | 0.9352 | 0.9352 | -0.16% | |
| 562960 | 1.1071 | 1.1071 | -0.16% | |
| 563530 | 1.6532 | 1.6532 | -0.16% | |
| 588020 | 2.1091 | 2.1091 | -0.16% | |
| 589800 | 1.4077 | 1.4077 | -0.16% | |
| 000033 | 1.1203 | 1.5643 | 0.03% | |
| 000206 | 1.1532 | 1.6022 | 0.03% | |
| 000265 | 1.0104 | 1.5074 | 0.03% | |
| 001286 | 1.5259 | 1.7089 | -0.28% | |
| 001314 | 2.4278 | 2.5138 | -0.28% | |
| 001748 | 1.711 | 1.773 | -0.28% | |
| 001803 | 1.111 | 1.602 | -0.28% | |
| 001807 | 1.429 | 1.479 | -0.28% | |
| 003133 | 1.7921 | 1.8611 | 0.03% | |
| 003134 | 1.7805 | 1.8395 | 0.03% | |
| 003321 | 1.014 | 1.014 | -0.38% | |
| 003840 | 2.1352 | 2.1352 | -0.28% | |
| 003882 | 2.1565 | 2.1565 | -0.28% | |
| 005583 | 0.8719 | 0.8719 | -0.28% | |
| 005955 | 1.9861 | 1.9861 | -0.28% | |
| 006014 | 2.026 | 2.091 | -0.28% | |
| 006662 | 1.0143 | 1.1838 | 0.03% | |
| 007028 | 1.8702 | 1.8702 | -0.16% | |
| 007029 | 1.8569 | 1.8569 | -0.16% | |
| 007379 | 1.3844 | 1.3844 | -0.16% | |
| 007380 | 1.3753 | 1.3753 | -0.16% | |
| 007857 | 1.6466 | 1.6466 | -0.16% | |
| 009049 | 2.9198 | 2.9198 | -0.28% | |
| 009052 | 1.2436 | 1.4956 | -0.16% | |
| 009690 | 1.346 | 1.386 | -0.28% | |
| 010197 | 0.7211 | 0.7211 | -0.16% | |
| 010391 | 1.7428 | 1.7428 | -0.16% | |
| 010472 | 1.0177 | 1.1672 | 0.03% | |
| 011087 | 1.1336 | 1.1336 | -0.28% | |
| 011299 | 1.0566 | 1.0566 | 0.03% | |
| 011347 | 1.102 | 1.102 | -0.28% | |
| 011961 | 1.1384 | 1.1384 | 0.03% | |
| 012081 | 1.2555 | 1.2555 | -0.16% | |
| 012717 | 1.1464 | 1.1464 | -0.16% | |
| 012861 | 0.4132 | 0.4132 | -0.38% | |
| 012870 | 3.9256 | 3.9256 | -0.38% | |
| 012873 | 1.5653 | 1.5653 | -0.16% | |
| 012874 | 1.3927 | 1.3927 | -0.16% | |
| 014275 | 1.7823 | 1.8043 | -0.28% | |
| 015125 | 1.0947 | 1.0947 | -0.28% | |
| 016358 | 1.2271 | 1.2271 | -0.16% | |
| 016499 | 1.0996 | 1.0996 | -0.16% | |
| 017331 | 1.1959 | 1.1959 | -0.16% | |
| 017621 | 1.0147 | 1.1139 | 0.03% | |
| 017705 | 1.0114 | 1.0506 | 0.03% | |
| 018412 | 1.6691 | 1.6691 | -0.16% | |
| 018647 | 1.3801 | 1.3801 | -0.16% | |
| 018743 | 1.0256 | 1.0646 | 0.03% | |
| 018896 | 1.9289 | 1.9289 | -0.16% | |
| 018899 | 1.1094 | 1.1094 | 0.03% | |
| 019142 | 1.9666 | 1.9666 | -0.16% | |
| 019409 | 1.5753 | 1.5753 | -0.16% | |
| 019493 | 1.4394 | 1.4394 | -0.16% | |
| 019580 | 1.0649 | 1.0649 | 0.03% | |
| 019606 | 1.018 | 1.1172 | 0.03% | |
| 019667 | 1.037 | 1.037 | -0.16% | |
| 020101 | 1.4833 | 1.4833 | -0.16% | |
| 020149 | 1.0316 | 1.0536 | 0.03% | |
| 021033 | 1.6968 | 1.6968 | -0.16% | |
| 021049 | 1.1896 | 1.1896 | -0.16% | |
| 021180 | 1.5245 | 1.5245 | -0.28% | |
| 021749 | 1.7367 | 1.7367 | -0.16% | |
| 022754 | 1.614 | 1.614 | -0.16% | |
| 022772 | 1.0171 | 1.0171 | 0.03% | |
| 023390 | 1.1181 | 1.1371 | -0.16% | |
| 023565 | 1.4012 | 1.4012 | -0.16% | |
| 023998 | 1.5116 | 1.5116 | -0.16% | |
| 024566 | 1.0001 | 1.0001 | -0.16% | |
| 110005 | 0.8708 | 6.3433 | -0.28% | |
| 110008 | 1.4503 | 2.6329 | 0.03% | |
| 110036 | 1.82 | 2.292 | 0.03% | |
| 110037 | 1.1066 | 1.6176 | 0.03% | |
| 110050 | 1.0413 | 1.1313 | 0.03% | |
| 159328 | 1.1541 | 1.1541 | -0.16% | |
| 161122 | 0.587 | 0.8565 | -0.16% | |
| 161125 | 2.945 | 2.945 | -0.38% | |
| 510100 | 3.1171 | 1.4152 | -0.16% | |
| 511110 | 101.1338 | 1.0113 | 0.03% | |
| 512560 | 0.9266 | 1.8532 | -0.16% | |
| 512570 | 1.2359 | 1.2359 | -0.16% | |
| 513040 | 1.4286 | 1.4286 | -0.16% | |
| 515110 | 1.6483 | 1.6483 | -0.16% | |
| 515180 | 1.3868 | 1.7188 | -0.16% | |
| 516350 | 1.3097 | 1.3097 | -0.16% | |
| 516590 | 1.3206 | 1.3206 | -0.16% | |
| 563010 | 2.0005 | 2.0005 | -0.16% |
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 |
|---|---|---|---|---|
| 17.2% | -1.43% | -5.99% | -9.05% | 8.39% |
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 |
|---|---|---|---|---|---|---|---|
-1.93% | -5.26% | 0.35% | 0.35% | -1.43% | -16.93% | -37.79% | 245.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 1.25 | 1.23 |
| 夏普比率 | -14.61 | 3.54 | -30.22 |
| 特雷诺指数 | -0.00 | 0.00 | -0.02 |
| 詹森指数 | -0.16 | -0.17 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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