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个月零14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 |
|---|---|---|---|---|
| 000112 | 1.022 | 1.538 | 0.09% | |
| 000147 | 1.2295 | 1.5515 | 0.09% | |
| 001182 | 2.651 | 2.651 | 0.87% | |
| 001441 | 1.693 | 1.751 | 0.87% | |
| 001802 | 1.122 | 1.63 | 0.87% | |
| 003134 | 1.7929 | 1.8519 | 0.09% | |
| 005583 | 0.8719 | 0.8719 | 0.87% | |
| 005875 | 2.3536 | 2.3536 | 0.87% | |
| 005877 | 2.455 | 2.455 | 0.87% | |
| 005956 | 1.8965 | 1.8965 | 0.87% | |
| 006662 | 1.0144 | 1.1839 | 0.09% | |
| 006705 | 1.7833 | 1.7833 | 1.06% | |
| 006867 | 1.373 | 1.476 | 0.09% | |
| 007170 | 1.0109 | 1.1908 | 0.09% | |
| 007171 | 1.0077 | 1.2345 | 0.09% | |
| 007380 | 1.3803 | 1.3803 | 1.06% | |
| 007857 | 1.6604 | 1.6604 | 1.06% | |
| 009341 | 1.5742 | 1.5742 | 1.06% | |
| 009413 | 1.1789 | 1.1789 | 0.87% | |
| 009860 | 1.588 | 1.588 | 1.06% | |
| 010196 | 0.7416 | 0.7416 | 1.06% | |
| 010340 | 0.955 | 0.955 | 0.87% | |
| 011087 | 1.1364 | 1.1364 | 0.87% | |
| 011303 | 1.108 | 1.108 | 0.87% | |
| 011348 | 1.0821 | 1.0821 | 0.87% | |
| 011508 | 1.1245 | 1.1245 | 0.87% | |
| 011780 | 1.1417 | 1.1417 | 0.87% | |
| 011822 | 1.4549 | 1.4549 | 0.87% | |
| 011894 | 0.929 | 0.929 | 0.87% | |
| 012077 | 1.1329 | 1.1329 | 0.87% | |
| 012176 | 0.9392 | 0.9392 | 0.87% | |
| 012717 | 1.1524 | 1.1524 | 1.06% | |
| 012734 | 1.8643 | 1.8643 | 1.06% | |
| 012756 | 1.1925 | 1.1925 | 1.06% | |
| 013305 | 1.126 | 1.126 | 1.06% | |
| 014562 | 1.4433 | 1.4433 | 0.87% | |
| 016344 | 1.839 | 1.974 | 0.87% | |
| 017095 | 1.5313 | 1.5313 | 1.06% | |
| 017974 | 1.3225 | 1.3225 | 0.87% | |
| 017988 | 1.2597 | 1.2597 | 0.87% | |
| 018647 | 1.4002 | 1.4002 | 1.06% | |
| 018897 | 1.9345 | 1.9345 | 1.02% | |
| 019059 | 1.1129 | 1.1129 | 1.02% | |
| 019316 | 1.2972 | 1.2972 | 1.02% | |
| 019324 | 1.024 | 1.024 | 1.02% | |
| 019408 | 1.5854 | 1.5854 | 1.02% | |
| 020084 | 1.1069 | 1.1709 | 0.09% | |
| 020670 | 2.6404 | 2.6404 | 1.06% | |
| 020732 | 2.1314 | 2.1314 | 1.02% | |
| 020733 | 2.1214 | 2.1214 | 1.02% | |
| 021424 | 1.0664 | 1.0664 | 0.09% | |
| 021749 | 1.7526 | 1.7526 | 1.02% | |
| 022923 | 1.7851 | 1.7851 | 1.06% | |
| 023636 | 1.0217 | 1.0217 | 0.09% | |
| 023637 | 1.0215 | 1.0215 | 0.09% | |
| 024285 | 1.0084 | 1.0084 | 0.09% | |
| 024949 | 1.1117 | 1.1117 | 1.02% | |
| 025497 | 1.0738 | 1.0738 | 1.02% | |
| 025685 | 0.9973 | 0.9973 | 0.87% | |
| 026445 | 1.0099 | 1.0099 | 1.06% | |
| 110010 | 1.6906 | 2.5356 | 0.87% | |
| 110015 | 3.892 | 4.738 | 0.87% | |
| 110026 | 3.3874 | 3.3874 | 1.06% | |
| 110030 | 3.1993 | 3.1993 | 1.06% | |
| 110035 | 1.896 | 2.406 | 0.09% | |
| 110052 | 1.0201 | 1.1708 | 0.09% | |
| 159150 | 1.5451 | 1.5451 | 1.06% | |
| 159545 | 1.4514 | 1.5334 | 1.06% | |
| 159686 | 1.3061 | 1.3061 | 1.06% | |
| 161122 | 0.6006 | 0.875 | 1.06% | |
| 502003 | 1.8503 | 1.175 | 1.06% | |
| 513090 | 2.1743 | 2.1743 | 1.06% | |
| 520810 | 1.0033 | 1.0033 | 1.06% | |
| 551500 | 100.3187 | 1.0032 | 0.09% | |
| 563600 | 1.0769 | 1.0769 | 1.06% | |
| 563700 | 1.0539 | 1.0739 | 1.06% | |
| 588270 | 1.592 | 1.592 | 1.06% | |
| 588500 | 2.2125 | 2.2125 | 1.06% | |
| 020296 | 1.0 | 1.0273 | 0.09% | |
| 024567 | 1.001 | 1.001 | 1.02% | |
| 000205 | 1.1551 | 1.6371 | 0.09% | |
| 000603 | 2.319 | 2.319 | 0.87% | |
| 001285 | 1.5619 | 1.7549 | 0.87% | |
| 001314 | 2.4309 | 2.5169 | 0.87% | |
| 001513 | 5.628 | 5.628 | 0.87% | |
| 002963 | 3.2011 | 3.2011 | 0.37% | |
| 003133 | 1.8046 | 1.8736 | 0.09% | |
| 003293 | 2.239 | 5.746 | 0.87% | |
| 003840 | 2.1378 | 2.1378 | 0.87% | |
| 005438 | 1.6254 | 1.6254 | 0.87% | |
| 006320 | 1.0044 | 1.1714 | 0.09% | |
| 006664 | 1.0139 | 1.1824 | 0.09% | |
| 007882 | 1.2547 | 1.2547 | 1.06% | |
| 009051 | 1.2555 | 1.5075 | 1.06% | |
| 009052 | 1.2476 | 1.4996 | 1.06% | |
| 009216 | 1.3561 | 1.4011 | 0.87% | |
| 009265 | 0.9336 | 0.9336 | 1.06% | |
| 009293 | 1.0117 | 1.158 | 0.09% | |
| 010391 | 1.7419 | 1.7419 | 1.06% | |
| 010840 | 1.1118 | 1.1118 | 0.87% | |
| 011721 | 1.1044 | 1.1044 | 0.87% | |
| 011893 | 0.946 | 0.946 | 0.87% | |
| 011962 | 1.1279 | 1.1279 | 0.09% | |
| 012075 | 1.0174 | 1.0174 | 0.87% | |
| 012175 | 0.952 | 0.952 | 0.87% | |
| 012301 | 1.5391 | 1.5391 | 0.87% | |
| 012873 | 1.5772 | 1.5772 | 1.06% | |
| 012875 | 1.2821 | 1.2821 | 1.06% | |
| 014160 | 1.1019 | 1.1019 | 0.87% | |
| 014563 | 1.4232 | 1.4232 | 0.87% | |
| 014728 | 2.3319 | 2.3319 | 0.87% | |
| 017414 | 2.4 | 2.4 | 0.87% | |
| 017515 | 1.5427 | 1.5427 | 1.06% | |
| 017646 | 0.7856 | 0.7856 | 1.06% | |
| 017853 | 1.7246 | 1.7246 | 1.02% | |
| 018798 | 1.0767 | 1.0767 | 0.09% | |
| 018896 | 1.9474 | 1.9474 | 1.02% | |
| 018899 | 1.1123 | 1.1123 | 0.09% | |
| 019034 | 2.8959 | 2.8959 | 0.87% | |
| 019141 | 2.0236 | 2.0236 | 1.02% | |
| 019314 | 1.3356 | 1.3356 | 1.02% | |
| 019356 | 1.5957 | 1.5957 | 0.87% | |
| 019579 | 1.0691 | 1.0691 | 0.09% | |
| 019703 | 2.3271 | 2.3271 | 1.02% | |
| 020041 | 1.0397 | 1.0397 | 0.09% | |
| 020602 | 1.0855 | 1.1525 | 1.02% | |
| 020603 | 1.0794 | 1.1464 | 1.02% | |
| 021050 | 1.1875 | 1.1875 | 1.06% | |
| 021144 | 1.2295 | 1.2295 | 0.09% | |
| 022910 | 1.1407 | 1.1407 | 1.06% | |
| 022913 | 1.9068 | 1.9068 | 1.06% | |
| 023389 | 1.1224 | 1.1414 | 1.06% | |
| 023729 | 1.5087 | 1.5087 | 1.02% | |
| 023999 | 1.5365 | 1.5365 | 1.06% | |
| 024329 | 1.1055 | 1.1055 | 1.02% | |
| 024919 | 0.87 | 0.87 | 0.87% | |
| 025684 | 0.9979 | 0.9979 | 0.87% | |
| 026251 | 1.0028 | 1.0028 | 0.87% | |
| 026444 | 1.01 | 1.01 | 1.06% | |
| 110001 | 6.89 | 8.305 | 0.87% | |
| 110025 | 2.313 | 2.313 | 0.87% | |
| 110028 | 2.1104 | 3.1574 | 0.09% | |
| 110036 | 1.823 | 2.295 | 0.09% | |
| 159222 | 1.3211 | 1.3211 | 1.06% | |
| 159328 | 1.1718 | 1.1718 | 1.06% | |
| 159532 | 1.6576 | 1.6576 | 1.06% | |
| 159788 | 1.3602 | 1.3602 | 1.06% | |
| 159819 | 1.6234 | 1.6234 | 1.06% | |
| 159837 | 0.5352 | 0.5352 | 1.06% | |
| 159934 | 10.0146 | 3.8682 | 0.37% | |
| 161119 | 1.7497 | 1.7497 | 0.09% | |
| 501203 | 1.4317 | 1.4317 | 0.87% | |
| 512010 | 0.4025 | 1.61 | 1.06% | |
| 513010 | 0.7713 | 0.7713 | 0.27% | |
| 513210 | 1.6145 | 1.6145 | 0.27% | |
| 516510 | 1.839 | 1.839 | 1.06% | |
| 530180 | 1.237 | 1.237 | 1.06% | |
| 562970 | 1.1594 | 1.1594 | 1.06% | |
| 563030 | 1.4348 | 1.4348 | 1.06% | |
| 563080 | 1.3772 | 1.3772 | 1.06% | |
| 588080 | 1.5048 | 1.0641 | 1.06% | |
| 000265 | 1.0104 | 1.5074 | 0.09% | |
| 001373 | 2.212 | 2.212 | 0.87% | |
| 001443 | 1.8523 | 2.1033 | 0.87% | |
| 001857 | 2.145 | 2.145 | 0.87% | |
| 002216 | 1.863 | 1.863 | 0.87% | |
| 003214 | 1.0189 | 1.3311 | 0.09% | |
| 003358 | 1.3098 | 1.4019 | 0.09% | |
| 003839 | 2.174 | 2.174 | 0.87% | |
| 003961 | 3.8259 | 3.8259 | 0.87% | |
| 005439 | 1.0885 | 1.3005 | 0.09% | |
| 005955 | 1.9945 | 1.9945 | 0.87% | |
| 007028 | 1.9068 | 1.9068 | 1.06% | |
| 007169 | 1.0118 | 1.198 | 0.09% | |
| 007883 | 0.9781 | 0.9781 | 1.06% | |
| 009049 | 2.9294 | 2.9294 | 0.87% | |
| 009050 | 1.0253 | 1.2463 | 0.09% | |
| 009250 | 1.2483 | 1.2483 | 0.87% | |
| 009689 | 1.364 | 1.404 | 0.87% | |
| 009810 | 1.1673 | 1.1673 | 0.87% | |
| 010198 | 0.6101 | 0.6101 | 0.87% | |
| 011298 | 1.0793 | 1.0793 | 0.09% | |
| 011720 | 1.1253 | 1.1253 | 0.87% | |
| 012076 | 1.0051 | 1.0051 | 0.87% | |
| 012822 | 1.1043 | 1.1043 | 0.87% | |
| 013774 | 1.069 | 1.069 | 0.87% | |
| 013775 | 1.0519 | 1.0519 | 0.87% | |
| 013808 | 1.1285 | 1.1285 | 0.09% | |
| 013809 | 1.1192 | 1.1192 | 0.09% | |
| 014161 | 1.0751 | 1.0751 | 0.87% | |
| 014275 | 1.8006 | 1.8226 | 0.87% | |
| 014276 | 1.7811 | 1.7891 | 0.87% | |
| 016479 | 1.897 | 1.897 | 0.09% | |
| 016630 | 1.1526 | 1.1526 | 1.02% | |
| 016900 | 1.2615 | 1.2615 | 1.02% | |
| 017094 | 1.548 | 1.548 | 1.06% | |
| 017973 | 1.3388 | 1.3388 | 0.87% | |
| 017987 | 1.2765 | 1.2765 | 0.87% | |
| 018799 | 1.0719 | 1.0719 | 0.09% | |
| 019494 | 1.4592 | 1.4592 | 1.02% | |
| 019606 | 1.0182 | 1.1174 | 0.09% | |
| 019702 | 2.3411 | 2.3411 | 1.02% | |
| 020040 | 1.044 | 1.044 | 0.09% | |
| 020102 | 1.4579 | 1.4579 | 1.02% | |
| 020105 | 1.4633 | 1.4633 | 1.02% | |
| 020114 | 1.5237 | 1.5237 | 1.02% | |
| 021034 | 1.7044 | 1.7044 | 1.02% | |
| 021207 | 1.2928 | 1.2928 | 1.02% | |
| 021325 | 1.0004 | 1.0271 | 0.09% | |
| 022755 | 1.6256 | 1.6256 | 1.06% | |
| 022928 | 1.9086 | 1.9086 | 1.06% | |
| 024451 | 1.4165 | 1.4165 | 0.87% | |
| 024894 | 1.0601 | 1.0601 | 1.02% | |
| 024952 | 1.1374 | 1.1374 | 1.02% | |
| 025918 | 1.0335 | 1.0335 | 0.87% | |
| 026094 | 1.0447 | 1.0447 | 1.06% | |
| 110009 | 1.5354 | 4.3544 | 0.87% | |
| 110017 | 1.417 | 2.668 | 0.09% | |
| 110027 | 2.1696 | 3.2686 | 0.09% | |
| 110032 | 0.1631 | 0.1631 | 0.27% | |
| 159311 | 1.369 | 1.369 | 1.06% | |
| 159369 | 1.329 | 1.329 | 1.06% | |
| 159558 | 2.1077 | 2.1077 | 1.06% | |
| 159566 | 2.1641 | 2.1641 | 1.06% | |
| 159572 | 1.587 | 1.587 | 1.06% | |
| 161123 | 1.6041 | 0.6335 | 1.06% | |
| 510580 | 4.1567 | 1.5884 | 1.06% | |
| 511110 | 101.137 | 1.0114 | 0.09% | |
| 513320 | 1.3401 | 1.3401 | 1.06% | |
| 516590 | 1.3322 | 1.3322 | 1.06% | |
| 562920 | 1.1018 | 1.1018 | 1.06% | |
| 562990 | 1.0896 | 1.0896 | 1.06% | |
| 563090 | 1.2874 | 1.2874 | 1.06% | |
| 588210 | 1.509 | 1.509 | 1.06% | |
| 589960 | 1.0928 | 1.0928 | 1.06% | |
| 000189 | 1.4092 | 1.6266 | 0.09% | |
| 000833 | 1.0206 | 1.1462 | 0.09% | |
| 001184 | 1.182 | 1.182 | 0.87% | |
| 001475 | 1.893 | 1.893 | 0.87% | |
| 001748 | 1.718 | 1.78 | 0.87% | |
| 001817 | 1.552 | 1.604 | 0.87% | |
| 001818 | 1.526 | 1.578 | 0.87% | |
| 001836 | 1.63 | 1.683 | 0.87% | |
| 002910 | 4.0856 | 4.0856 | 0.87% | |
| 003882 | 2.1593 | 2.1593 | 0.87% | |
| 004746 | 2.1167 | 2.3067 | 1.06% | |
| 005099 | 1.0229 | 1.1602 | 0.09% | |
| 006013 | 2.0993 | 2.1643 | 0.87% | |
| 007365 | 1.0077 | 1.1679 | 0.09% | |
| 007451 | 1.0423 | 1.1938 | 0.09% | |
| 007789 | 1.7328 | 1.7328 | 1.06% | |
| 008008 | 1.4416 | 1.7396 | 0.09% | |
| 010389 | 1.2321 | 1.2321 | 0.87% | |
| 010736 | 1.0384 | 1.0384 | 1.06% | |
| 011301 | 1.5837 | 1.5837 | 0.87% | |
| 011823 | 1.429 | 1.429 | 0.87% | |
| 011961 | 1.1385 | 1.1385 | 0.09% | |
| 012008 | 0.9351 | 0.9351 | 0.87% | |
| 012009 | 0.9222 | 0.9222 | 0.87% | |
| 012590 | 1.2753 | 1.2753 | 1.06% | |
| 012933 | 1.1265 | 1.1265 | 0.09% | |
| 013497 | 0.9961 | 1.1163 | 0.09% | |
| 013502 | 1.0969 | 1.0969 | 1.06% | |
| 013517 | 1.1501 | 1.1501 | 0.87% | |
| 016498 | 1.1182 | 1.1182 | 1.06% | |
| 016631 | 1.1425 | 1.1425 | 1.02% | |
| 017647 | 0.7791 | 0.7791 | 1.06% | |
| 017705 | 1.0116 | 1.0508 | 0.09% | |
| 018103 | 1.2656 | 1.2656 | 1.02% | |
| 018412 | 1.6769 | 1.6769 | 1.02% | |
| 018557 | 1.3487 | 1.3487 | 1.02% | |
| 018743 | 1.0259 | 1.0649 | 0.09% | |
| 019142 | 2.0098 | 2.0098 | 1.02% | |
| 019355 | 1.5891 | 1.5891 | 0.87% | |
| 020083 | 1.1552 | 1.2322 | 0.09% | |
| 020104 | 1.4719 | 1.4719 | 1.02% | |
| 020149 | 1.0319 | 1.0539 | 0.09% | |
| 020150 | 1.0277 | 1.0497 | 0.09% | |
| 020294 | 2.0355 | 2.0355 | 1.02% | |
| 020404 | 1.9308 | 1.9308 | 1.02% | |
| 020518 | 1.5267 | 1.5267 | 1.02% | |
| 020671 | 2.6254 | 2.6254 | 1.06% | |
| 020892 | 1.0396 | 1.0396 | 0.09% | |
| 021141 | 1.5512 | 1.5512 | 1.02% | |
| 021206 | 1.2972 | 1.2972 | 1.02% | |
| 021362 | 1.8385 | 1.8385 | 1.06% | |
| 022772 | 1.0172 | 1.0172 | 0.09% | |
| 022907 | 3.3875 | 3.3875 | 1.06% | |
| 022925 | 1.2555 | 1.3075 | 1.06% | |
| 022930 | 1.2794 | 1.2794 | 1.06% | |
| 023565 | 1.4511 | 1.4511 | 1.02% | |
| 024978 | 1.1775 | 1.1775 | 1.02% | |
| 025498 | 1.0728 | 1.0728 | 1.02% | |
| 110002 | 5.702 | 7.785 | 0.87% | |
| 110011 | 5.4976 | 7.2876 | 0.27% | |
| 110031 | 1.144 | 1.144 | 0.27% | |
| 159121 | 0.9579 | 0.9579 | 1.06% | |
| 159138 | 1.0074 | 1.0074 | 1.06% | |
| 159255 | 1.2875 | 1.2875 | 1.06% | |
| 159299 | 0.9806 | 0.9806 | 1.06% | |
| 159787 | 0.7415 | 0.7415 | 1.06% | |
| 159847 | 0.4399 | 0.4399 | 1.06% | |
| 159901 | 3.5245 | 6.9683 | 1.06% | |
| 161115 | 1.7273 | 2.6383 | 0.09% | |
| 502048 | 1.3049 | 1.3171 | 1.06% | |
| 510100 | 3.129 | 1.4202 | 1.06% | |
| 510130 | 7.3411 | 2.525 | 1.06% | |
| 512570 | 1.2392 | 1.2392 | 1.06% | |
| 513040 | 1.4451 | 1.4451 | 1.06% | |
| 516310 | 1.3349 | 1.3349 | 1.06% | |
| 530380 | 1.0849 | 1.0849 | 1.06% | |
| 562900 | 0.8022 | 0.8022 | 1.06% | |
| 563000 | 1.0955 | 1.0955 | 1.06% | |
| 563050 | 1.2062 | 1.2062 | 1.06% | |
| 563530 | 1.7499 | 1.7499 | 1.06% | |
| 589130 | 1.0292 | 1.0292 | 1.06% | |
| 000111 | 1.024 | 1.588 | 0.09% | |
| 000404 | 7.348 | 7.348 | 0.87% | |
| 000436 | 1.863 | 2.621 | 0.87% | |
| 001018 | 5.819 | 5.819 | 0.87% | |
| 001076 | 3.262 | 3.262 | 0.87% | |
| 001136 | 1.4157 | 1.6557 | 0.87% | |
| 001217 | 3.2472 | 3.5652 | 0.87% | |
| 001433 | 1.8254 | 1.8874 | 0.87% | |
| 001437 | 6.7531 | 6.7531 | 0.87% | |
| 001512 | 1.373 | 1.373 | 0.09% | |
| 001856 | 5.141 | 5.141 | 0.87% | |
| 001898 | 2.393 | 2.393 | 0.87% | |
| 002351 | 1.615 | 1.94 | 0.09% | |
| 002600 | 1.249 | 1.516 | 0.09% | |
| 004744 | 3.3173 | 3.3173 | 1.06% | |
| 005124 | 1.0197 | 1.3207 | 0.09% | |
| 005437 | 1.6645 | 1.6645 | 0.87% | |
| 005675 | 1.1536 | 1.1536 | 0.27% | |
| 006319 | 1.0045 | 1.1855 | 0.09% | |
| 006663 | 1.0133 | 1.1733 | 0.09% | |
| 007029 | 1.8933 | 1.8933 | 1.06% | |
| 007339 | 1.8832 | 1.8832 | 1.06% | |
| 007379 | 1.3894 | 1.3894 | 1.06% | |
| 007526 | 1.0081 | 1.2207 | 0.09% | |
| 007788 | 1.7453 | 1.7453 | 1.06% | |
| 007997 | 1.02 | 1.2359 | 0.09% | |
| 008286 | 1.0051 | 1.0051 | 1.06% | |
| 009212 | 1.0058 | 1.1663 | 0.09% | |
| 009803 | 1.3028 | 1.3949 | 0.09% | |
| 009809 | 1.0072 | 1.1966 | 0.09% | |
| 009900 | 1.1095 | 1.1295 | 0.87% | |
| 009903 | 1.1264 | 1.1264 | 0.87% | |
| 010387 | 0.9175 | 0.9175 | 1.06% | |
| 010392 | 1.7071 | 1.7071 | 1.06% | |
| 010471 | 1.0188 | 1.1828 | 0.09% | |
| 010737 | 1.0225 | 1.0225 | 1.06% | |
| 010839 | 1.1229 | 1.1229 | 0.87% | |
| 011347 | 1.1029 | 1.1029 | 0.87% | |
| 011509 | 1.1027 | 1.1027 | 0.87% | |
| 011687 | 0.9421 | 0.9421 | 0.87% | |
| 011848 | 0.9293 | 0.9293 | 0.87% | |
| 012346 | 1.0272 | 1.0272 | 0.87% | |
| 012700 | 1.2699 | 1.2699 | 1.06% | |
| 013304 | 1.1408 | 1.1408 | 1.06% | |
| 014139 | 1.0122 | 1.0122 | 1.06% | |
| 014532 | 1.1172 | 1.1172 | 1.06% | |
| 014533 | 1.1037 | 1.1037 | 1.06% | |
| 014905 | 1.1151 | 1.1151 | 0.87% | |
| 015125 | 1.0964 | 1.0964 | 0.87% | |
| 016357 | 1.2436 | 1.2436 | 1.02% | |
| 016594 | 2.617 | 2.617 | 0.87% | |
| 016899 | 1.2722 | 1.2722 | 1.02% | |
| 017516 | 1.5288 | 1.5288 | 1.06% | |
| 017854 | 1.7101 | 1.7101 | 1.02% | |
| 017937 | 0.8208 | 0.8208 | 1.02% | |
| 018104 | 1.255 | 1.255 | 1.02% | |
| 018316 | 1.2681 | 1.2681 | 1.02% | |
| 018646 | 1.4098 | 1.4098 | 1.06% | |
| 019167 | 1.6719 | 1.6719 | 1.02% | |
| 019321 | 1.5333 | 1.5333 | 1.02% | |
| 019325 | 1.017 | 1.017 | 1.02% | |
| 019666 | 1.0586 | 1.0586 | 1.02% | |
| 019667 | 1.0517 | 1.0517 | 1.02% | |
| 020082 | 1.1231 | 1.2051 | 0.09% | |
| 020403 | 1.9422 | 1.9422 | 1.02% | |
| 020517 | 1.5358 | 1.5358 | 1.02% | |
| 020891 | 1.0434 | 1.0434 | 0.09% | |
| 021049 | 1.1905 | 1.1905 | 1.06% | |
| 021180 | 1.5419 | 1.5419 | 0.87% | |
| 021606 | 1.7481 | 1.7481 | 0.09% | |
| 022754 | 1.6324 | 1.6324 | 1.06% | |
| 022773 | 1.0165 | 1.0165 | 0.09% | |
| 022892 | 1.2972 | 1.2972 | 1.02% | |
| 022895 | 1.1348 | 1.1348 | 1.06% | |
| 023390 | 1.1199 | 1.1389 | 1.06% | |
| 023998 | 1.5408 | 1.5408 | 1.06% | |
| 024284 | 1.0093 | 1.0093 | 0.09% | |
| 024377 | 1.3589 | 1.3589 | 1.06% | |
| 024565 | 0.9854 | 0.9854 | 1.06% | |
| 025164 | 1.1182 | 1.1182 | 1.06% | |
| 026252 | 1.0027 | 1.0027 | 0.87% | |
| 110003 | 2.1654 | 4.2054 | 1.06% | |
| 110008 | 1.4524 | 2.635 | 0.09% | |
| 110022 | 3.463 | 3.463 | 1.06% | |
| 110029 | 3.0711 | 12.5611 | 0.87% | |
| 110051 | 1.0543 | 1.1443 | 0.09% | |
| 159105 | 1.0202 | 1.0202 | 1.06% | |
| 159259 | 1.1041 | 1.1041 | 1.06% | |
| 159263 | 1.1188 | 1.1188 | 1.06% | |
| 159530 | 1.6472 | 1.6472 | 1.06% | |
| 159565 | 1.7189 | 1.7189 | 1.06% | |
| 159606 | 1.2366 | 1.2366 | 1.06% | |
| 159715 | 1.3357 | 1.3357 | 1.06% | |
| 159781 | 0.957 | 0.957 | 1.06% | |
| 159798 | 0.9621 | 0.9621 | 1.06% | |
| 159895 | 1.2969 | 1.2969 | 1.06% | |
| 159915 | 3.3129 | 3.7952 | 1.06% | |
| 161117 | 1.041 | 1.754 | 0.09% | |
| 161121 | 1.6141 | 1.7303 | 1.06% | |
| 161124 | 1.152 | 1.152 | 0.27% | |
| 510310 | 4.6807 | 2.4325 | 1.06% | |
| 512030 | 1.1332 | 1.1332 | 1.06% | |
| 516350 | 1.3164 | 1.3164 | 1.06% | |
| 562930 | 0.9692 | 0.9692 | 1.06% | |
| 562960 | 1.1094 | 1.1094 | 1.06% | |
| 563020 | 1.1797 | 1.2647 | 1.06% | |
| 588550 | 1.1841 | 1.1841 | 1.06% | |
| 019018 | 5.565 | 5.565 | 0.87% | |
| 000032 | 1.1234 | 1.6254 | 0.09% | |
| 000148 | 1.2058 | 1.5138 | 0.09% | |
| 000206 | 1.1536 | 1.6026 | 0.09% | |
| 000950 | 1.263 | 1.263 | 1.06% | |
| 001249 | 1.8563 | 1.9183 | 0.87% | |
| 001286 | 1.5272 | 1.7102 | 0.87% | |
| 001382 | 2.359 | 2.359 | 0.87% | |
| 001438 | 5.466 | 5.466 | 0.87% | |
| 001442 | 1.6651 | 1.7231 | 0.87% | |
| 001603 | 2.425 | 2.623 | 0.87% | |
| 001803 | 1.113 | 1.604 | 0.87% | |
| 001806 | 1.468 | 1.518 | 0.87% | |
| 001832 | 2.8828 | 2.8828 | 0.87% | |
| 001835 | 1.65 | 1.703 | 0.87% | |
| 002602 | 1.407 | 1.453 | 0.87% | |
| 005827 | 1.9109 | 1.9109 | 0.87% | |
| 005876 | 2.5652 | 2.5652 | 0.87% | |
| 006704 | 1.7997 | 1.7997 | 1.06% | |
| 007172 | 1.0072 | 1.2335 | 0.09% | |
| 007525 | 1.009 | 1.2404 | 0.09% | |
| 007548 | 1.6467 | 1.6467 | 1.06% | |
| 007856 | 1.671 | 1.671 | 1.06% | |
| 009215 | 1.3714 | 1.4164 | 0.87% | |
| 009247 | 1.1404 | 1.1404 | 0.87% | |
| 009690 | 1.349 | 1.389 | 0.87% | |
| 009808 | 1.414 | 1.414 | 0.87% | |
| 009813 | 1.0916 | 1.0916 | 0.87% | |
| 009901 | 1.0764 | 1.0964 | 0.87% | |
| 009902 | 1.1507 | 1.1507 | 0.87% | |
| 010115 | 2.0689 | 2.0689 | 0.87% | |
| 010572 | 0.5915 | 0.5915 | 1.06% | |
| 011300 | 1.6154 | 1.6154 | 0.87% | |
| 011412 | 2.0291 | 2.0291 | 0.87% | |
| 011777 | 0.9543 | 0.9543 | 0.87% | |
| 011891 | 2.2813 | 2.2813 | 0.87% | |
| 012081 | 1.2756 | 1.2756 | 1.06% | |
| 012718 | 1.1392 | 1.1392 | 1.06% | |
| 012733 | 1.8712 | 1.8712 | 1.06% | |
| 013604 | 1.4769 | 1.4769 | 0.87% | |
| 016358 | 1.2332 | 1.2332 | 1.02% | |
| 017156 | 1.7135 | 1.7135 | 0.09% | |
| 017420 | 1.597 | 1.757 | 0.09% | |
| 018898 | 1.1206 | 1.1206 | 0.09% | |
| 019003 | 1.928 | 1.928 | 0.87% | |
| 019061 | 1.157 | 1.157 | 1.02% | |
| 019320 | 1.5437 | 1.5437 | 1.02% | |
| 019493 | 1.4673 | 1.4673 | 1.02% | |
| 020101 | 1.4899 | 1.4899 | 1.02% | |
| 020972 | 1.5928 | 1.5928 | 1.02% | |
| 021179 | 1.5523 | 1.5523 | 0.87% | |
| 021363 | 1.8328 | 1.8328 | 1.06% | |
| 022459 | 1.2794 | 1.2794 | 1.06% | |
| 022914 | 1.046 | 1.046 | 1.06% | |
| 023228 | 1.2338 | 1.2338 | 1.02% | |
| 024328 | 1.1074 | 1.1074 | 1.02% | |
| 024378 | 1.3557 | 1.3557 | 1.06% | |
| 024950 | 1.111 | 1.111 | 1.02% | |
| 025701 | 4.2759 | 4.2759 | 0.87% | |
| 025824 | 1.0083 | 1.0083 | 0.87% | |
| 110005 | 0.8815 | 6.3702 | 0.87% | |
| 110012 | 3.069 | 8.267 | 0.87% | |
| 110023 | 4.438 | 4.438 | 0.87% | |
| 110033 | 0.1631 | 0.1631 | 0.27% | |
| 110037 | 1.1069 | 1.6179 | 0.09% | |
| 110038 | 1.1043 | 1.5563 | 0.09% | |
| 110053 | 1.0216 | 1.1923 | 0.09% | |
| 112002 | 1.318 | 4.007 | 0.87% | |
| 159316 | 1.3991 | 1.3991 | 1.06% | |
| 161118 | 1.556 | 1.556 | 1.06% | |
| 515180 | 1.3915 | 1.7235 | 1.06% | |
| 515810 | 1.6999 | 1.6999 | 1.06% | |
| 517010 | 1.1662 | 1.1662 | 1.06% | |
| 517330 | 0.9588 | 0.9588 | 1.06% | |
| 562950 | 1.3117 | 1.3117 | 1.06% | |
| 563060 | 1.13 | 1.13 | 1.06% | |
| 000171 | 1.924 | 2.391 | 0.09% | |
| 001315 | 3.197 | 3.309 | 0.87% | |
| 001344 | 0.9846 | 0.9846 | 1.06% | |
| 001444 | 1.814 | 2.061 | 0.87% | |
| 001562 | 1.9143 | 1.9773 | 0.87% | |
| 001747 | 1.746 | 1.808 | 0.87% | |
| 001807 | 1.43 | 1.48 | 0.87% | |
| 002217 | 1.79 | 1.79 | 0.87% | |
| 004742 | 1.7626 | 1.7626 | 1.06% | |
| 005667 | 1.0164 | 1.229 | 0.09% | |
| 006014 | 2.0594 | 2.1244 | 0.87% | |
| 006112 | 1.0988 | 1.2818 | 0.09% | |
| 007104 | 1.0601 | 1.2302 | 0.09% | |
| 007884 | 1.1411 | 1.4311 | 0.87% | |
| 009248 | 1.1159 | 1.1159 | 0.87% | |
| 009342 | 0.9855 | 0.9855 | 0.87% | |
| 010197 | 0.7269 | 0.7269 | 1.06% | |
| 010388 | 0.899 | 0.899 | 1.06% | |
| 010390 | 1.1811 | 1.1811 | 0.87% | |
| 010849 | 0.5981 | 0.5981 | 0.87% | |
| 011299 | 1.0589 | 1.0589 | 0.09% | |
| 011302 | 1.1301 | 1.1301 | 0.87% | |
| 011609 | 1.1293 | 1.1293 | 1.06% | |
| 011650 | 1.2759 | 1.2759 | 0.87% | |
| 011688 | 0.9264 | 0.9264 | 0.87% | |
| 011778 | 0.9409 | 0.9409 | 0.87% | |
| 011892 | 2.2422 | 2.2422 | 0.87% | |
| 012078 | 1.1122 | 1.1122 | 0.87% | |
| 012757 | 1.1741 | 1.1741 | 1.06% | |
| 012821 | 1.1235 | 1.1235 | 0.87% | |
| 012842 | 1.83 | 1.83 | 1.06% | |
| 012872 | 1.5356 | 1.5356 | 1.06% | |
| 012934 | 1.1165 | 1.1165 | 0.09% | |
| 013308 | 1.3821 | 1.3821 | 0.27% | |
| 013603 | 1.5033 | 1.5033 | 0.87% | |
| 014904 | 1.128 | 1.128 | 0.87% | |
| 015822 | 1.0754 | 1.0754 | 0.87% | |
| 015945 | 1.86 | 1.86 | 0.87% | |
| 017417 | 1.3996 | 1.3996 | 0.87% | |
| 017621 | 1.0149 | 1.1141 | 0.09% | |
| 017989 | 1.071 | 1.071 | 0.09% | |
| 017990 | 1.066 | 1.066 | 0.09% | |
| 018411 | 1.6899 | 1.6899 | 1.02% | |
| 018558 | 1.3385 | 1.3385 | 1.02% | |
| 019004 | 1.9058 | 1.9058 | 0.87% | |
| 019024 | 1.7875 | 1.7875 | 1.06% | |
| 019062 | 1.1494 | 1.1494 | 1.02% | |
| 019354 | 1.5773 | 1.5773 | 0.87% | |
| 019580 | 1.065 | 1.065 | 0.09% | |
| 020103 | 1.4494 | 1.4494 | 1.02% | |
| 020113 | 1.5328 | 1.5328 | 1.02% | |
| 020293 | 2.044 | 2.044 | 1.02% | |
| 020973 | 1.5852 | 1.5852 | 1.02% | |
| 021140 | 1.5589 | 1.5589 | 1.02% | |
| 021423 | 1.0716 | 1.0716 | 0.09% | |
| 021457 | 1.2905 | 1.3505 | 1.02% | |
| 021750 | 1.7473 | 1.7473 | 1.02% | |
| 021894 | 1.5975 | 1.5975 | 1.02% | |
| 022359 | 1.3281 | 1.3351 | 0.09% | |
| 022460 | 1.2764 | 1.2764 | 1.06% | |
| 022933 | 2.1827 | 2.2727 | 1.06% | |
| 023730 | 1.5052 | 1.5052 | 1.02% | |
| 024564 | 0.9867 | 0.9867 | 1.06% | |
| 024566 | 1.0011 | 1.0011 | 1.02% | |
| 025057 | 1.0008 | 1.0008 | 0.87% | |
| 025648 | 0.9483 | 0.9483 | 0.87% | |
| 025919 | 1.0327 | 1.0327 | 0.87% | |
| 026095 | 1.0002 | 1.0002 | 1.02% | |
| 110007 | 1.4404 | 2.562 | 0.09% | |
| 110020 | 1.9086 | 1.9086 | 1.06% | |
| 159361 | 1.2662 | 1.2662 | 1.06% | |
| 159597 | 2.1264 | 2.1264 | 1.06% | |
| 161120 | 1.6817 | 1.6817 | 0.09% | |
| 161131 | 0.9697 | 0.9697 | 0.87% | |
| 502006 | 1.5948 | 0.9885 | 1.06% | |
| 502010 | 1.4212 | 0.947 | 1.06% | |
| 510900 | 1.1603 | 1.2103 | 0.27% | |
| 512560 | 0.9604 | 1.9208 | 1.06% | |
| 513000 | 1.8045 | 1.8045 | 0.27% | |
| 515110 | 1.6713 | 1.6713 | 1.06% | |
| 516070 | 0.6414 | 1.2828 | 1.06% | |
| 516080 | 0.7067 | 0.7067 | 1.06% | |
| 520850 | 1.0009 | 1.0009 | 1.06% | |
| 562910 | 0.9305 | 0.9305 | 1.06% | |
| 563510 | 0.996 | 0.996 | 1.06% | |
| 589030 | 1.0025 | 1.0025 | 1.06% | |
| 019032 | 5.086 | 5.086 | 0.87% | |
| 000033 | 1.1206 | 1.5646 | 0.09% | |
| 000266 | 1.0082 | 1.4572 | 0.09% | |
| 000307 | 3.2968 | 3.2968 | 0.37% | |
| 001216 | 3.3608 | 3.6838 | 0.87% | |
| 001342 | 1.6675 | 2.3585 | 0.87% | |
| 001343 | 1.3709 | 1.7359 | 0.87% | |
| 001745 | 1.502 | 1.642 | 0.87% | |
| 001746 | 1.484 | 1.624 | 0.87% | |
| 002969 | 1.4851 | 1.5941 | 0.09% | |
| 003883 | 2.1267 | 2.1267 | 0.87% | |
| 003962 | 3.814 | 3.814 | 0.87% | |
| 004743 | 2.4505 | 2.4505 | 1.06% | |
| 005740 | 1.0344 | 1.2814 | 0.09% | |
| 006263 | 1.1367 | 1.1367 | 0.27% | |
| 006533 | 6.3799 | 6.3799 | 0.87% | |
| 007346 | 4.2795 | 4.2795 | 0.87% | |
| 007364 | 1.0082 | 1.1729 | 0.09% | |
| 007998 | 1.0192 | 1.217 | 0.09% | |
| 008283 | 1.7576 | 1.7576 | 1.06% | |
| 008556 | 1.1875 | 1.2715 | 0.09% | |
| 008557 | 1.1722 | 1.2462 | 0.09% | |
| 009249 | 1.2895 | 1.2895 | 0.87% | |
| 009292 | 1.0128 | 1.1755 | 0.09% | |
| 009412 | 1.1987 | 1.1987 | 0.87% | |
| 009811 | 1.1438 | 1.1438 | 0.87% | |
| 009812 | 1.1142 | 1.1142 | 0.87% | |
| 010013 | 1.8072 | 1.8072 | 1.06% | |
| 010472 | 1.0179 | 1.1674 | 0.09% | |
| 011086 | 1.1471 | 1.1471 | 0.87% | |
| 011608 | 1.1347 | 1.1347 | 1.06% | |
| 011649 | 1.3013 | 1.3013 | 0.87% | |
| 011779 | 1.1607 | 1.1607 | 0.87% | |
| 011847 | 0.9465 | 0.9465 | 0.87% | |
| 012080 | 1.2932 | 1.2932 | 1.06% | |
| 012347 | 1.0105 | 1.0105 | 0.87% | |
| 012795 | 1.0029 | 1.1003 | 0.09% | |
| 012874 | 1.3961 | 1.3961 | 1.06% | |
| 013309 | 1.3642 | 1.3642 | 0.27% | |
| 013503 | 1.0836 | 1.0836 | 1.06% | |
| 013518 | 1.1307 | 1.1307 | 0.87% | |
| 014140 | 1.0005 | 1.0005 | 1.06% | |
| 014727 | 2.3781 | 2.3781 | 0.87% | |
| 015126 | 1.0803 | 1.0803 | 0.87% | |
| 016499 | 1.1034 | 1.1034 | 1.06% | |
| 016699 | 1.4655 | 1.4655 | 0.09% | |
| 017938 | 0.8139 | 0.8139 | 1.02% | |
| 018315 | 1.2775 | 1.2775 | 1.02% | |
| 018996 | 1.0271 | 1.0686 | 0.09% | |
| 019026 | 1.7241 | 1.7241 | 1.06% | |
| 019058 | 1.1206 | 1.1206 | 1.02% | |
| 019168 | 1.6601 | 1.6601 | 1.02% | |
| 019264 | 1.014 | 1.063 | 0.09% | |
| 019313 | 1.3448 | 1.3448 | 1.02% | |
| 019315 | 1.3061 | 1.3061 | 1.02% | |
| 019409 | 1.5764 | 1.5764 | 1.02% | |
| 019662 | 1.08 | 1.08 | 0.09% | |
| 019663 | 1.0744 | 1.0744 | 0.09% | |
| 020100 | 1.4988 | 1.4988 | 1.02% | |
| 020801 | 1.1945 | 1.2695 | 0.87% | |
| 020802 | 1.1882 | 1.2632 | 0.87% | |
| 021033 | 1.7131 | 1.7131 | 1.02% | |
| 021326 | 1.0007 | 1.0261 | 0.09% | |
| 021458 | 1.2844 | 1.3444 | 1.02% | |
| 021893 | 1.6029 | 1.6029 | 1.02% | |
| 023229 | 1.2304 | 1.2304 | 1.02% | |
| 023564 | 1.4541 | 1.4541 | 1.02% | |
| 024450 | 1.4205 | 1.4205 | 0.87% | |
| 024893 | 1.0605 | 1.0605 | 1.02% | |
| 024951 | 1.1381 | 1.1381 | 1.02% | |
| 024979 | 1.1764 | 1.1764 | 1.02% | |
| 025165 | 1.1166 | 1.1166 | 1.06% | |
| 025649 | 0.9471 | 0.9471 | 0.87% | |
| 025825 | 1.0074 | 1.0074 | 0.87% | |
| 026093 | 1.0451 | 1.0451 | 1.06% | |
| 026096 | 1.0001 | 1.0001 | 1.02% | |
| 110013 | 6.637 | 14.79 | 0.87% | |
| 110018 | 1.4 | 2.559 | 0.09% | |
| 110019 | 1.7851 | 1.7851 | 1.06% | |
| 110021 | 2.425 | 2.425 | 1.06% | |
| 110050 | 1.0414 | 1.1314 | 0.09% | |
| 159140 | 1.1323 | 1.1323 | 1.06% | |
| 159540 | 1.7169 | 1.7169 | 1.06% | |
| 159633 | 3.4132 | 1.2126 | 1.06% | |
| 159807 | 0.7571 | 1.5142 | 1.06% | |
| 161132 | 2.4413 | 2.4413 | 0.87% | |
| 506002 | 1.7048 | 1.7368 | 0.87% | |
| 512070 | 0.9467 | 2.8401 | 1.06% | |
| 512090 | 1.9924 | 1.9924 | 1.06% | |
| 513070 | 1.3231 | 1.3231 | 1.06% | |
| 513200 | 1.1745 | 1.1745 | 1.06% | |
| 516090 | 0.5862 | 1.1724 | 1.06% | |
| 516570 | 1.0227 | 1.0227 | 1.06% | |
| 517030 | 1.1632 | 1.1632 | 1.06% | |
| 530100 | 1.1329 | 1.1329 | 1.06% | |
| 563010 | 2.0469 | 2.0469 | 1.06% | |
| 588020 | 2.1695 | 2.1695 | 1.06% | |
| 588730 | 1.6121 | 1.6121 | 1.06% | |
| 589800 | 1.4368 | 1.4368 | 1.06% | |
| 019020 | 4.389 | 4.389 | 0.87% | |
| 020295 | 1.0007 | 1.0293 | 0.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,568,202.44 | 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 |
|---|---|---|---|---|
| 26.48% | -1.56% | -6.22% | -9.01% | 8.4% |
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 |
|---|---|---|---|---|---|---|---|
-0.63% | -4.36% | 0.58% | 0.58% | -1.56% | -17.53% | -37.65% | 246.3% |
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。
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