公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额435,705.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-8 | 3.162 | 3.162 | 1.77% |
| 2026-4-7 | 3.107 | 3.107 | -0.73% |
| 2026-4-3 | 3.13 | 3.13 | -1.29% |
| 2026-4-2 | 3.171 | 3.171 | 0.51% |
| 2026-4-1 | 3.155 | 3.155 | 1.45% |
| 2026-3-31 | 3.11 | 3.11 | -0.22% |
| 2026-3-30 | 3.117 | 3.117 | -0.67% |
| 2026-3-27 | 3.138 | 3.138 | 1.19% |
| 2026-3-26 | 3.101 | 3.101 | -1.49% |
| 2026-3-25 | 3.148 | 3.148 | 0.87% |
| 2026-3-24 | 3.121 | 3.121 | 0.61% |
| 2026-3-23 | 3.102 | 3.102 | -2.70% |
| 2026-3-20 | 3.188 | 3.188 | -0.47% |
| 2026-3-19 | 3.203 | 3.203 | -1.51% |
| 2026-3-18 | 3.252 | 3.252 | -0.82% |
| 2026-3-17 | 3.279 | 3.279 | -0.09% |
| 2026-3-16 | 3.282 | 3.282 | 1.14% |
| 2026-3-13 | 3.245 | 3.245 | 0.19% |
| 2026-3-12 | 3.239 | 3.239 | -0.12% |
| 2026-3-11 | 3.243 | 3.243 | 0.59% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.4 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 6.0 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.4 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.5 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-6个月零12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 |
|---|---|---|---|---|
| 000205 | 1.162 | 1.649 | 0.06% | |
| 001285 | 1.5756 | 1.7686 | 0.28% | |
| 001437 | 8.2988 | 8.2988 | 0.28% | |
| 001747 | 1.713 | 1.775 | 0.28% | |
| 001818 | 1.518 | 1.57 | 0.28% | |
| 002351 | 1.619 | 1.944 | 0.06% | |
| 004742 | 1.6884 | 1.6884 | 0.29% | |
| 005740 | 1.0402 | 1.2872 | 0.06% | |
| 005956 | 1.893 | 1.893 | 0.28% | |
| 007169 | 1.014 | 1.2044 | 0.06% | |
| 007339 | 1.766 | 1.766 | 0.29% | |
| 007365 | 1.0091 | 1.1738 | 0.06% | |
| 007526 | 1.0107 | 1.2303 | 0.06% | |
| 007789 | 1.7958 | 1.7958 | 0.29% | |
| 009052 | 1.2679 | 1.5199 | 0.29% | |
| 009249 | 1.2816 | 1.2816 | 0.28% | |
| 009810 | 1.1707 | 1.1707 | 0.28% | |
| 009860 | 1.5514 | 1.5514 | 0.29% | |
| 009900 | 1.116 | 1.136 | 0.28% | |
| 010196 | 0.7035 | 0.7035 | 0.29% | |
| 010389 | 1.251 | 1.251 | 0.28% | |
| 010472 | 1.0223 | 1.1774 | 0.06% | |
| 011777 | 0.9283 | 0.9283 | 0.28% | |
| 012175 | 0.9274 | 0.9274 | 0.28% | |
| 012734 | 1.6866 | 1.6866 | 0.29% | |
| 012822 | 1.1153 | 1.1153 | 0.28% | |
| 012860 | 2.7329 | 2.7329 | 0.21% | |
| 012864 | 1.7703 | 1.7703 | 0.21% | |
| 013497 | 1.004 | 1.1242 | 0.06% | |
| 014275 | 1.4618 | 1.4838 | 0.28% | |
| 014532 | 1.0454 | 1.0454 | 0.29% | |
| 015090 | 1.1348 | 1.1348 | 0.24% | |
| 015945 | 1.765 | 1.765 | 0.28% | |
| 016245 | 1.1952 | 1.1952 | 0.24% | |
| 017414 | 2.39 | 2.39 | 0.28% | |
| 017594 | 1.0929 | 1.0929 | 0.24% | |
| 018103 | 1.1669 | 1.1669 | 0.24% | |
| 018232 | 0.2394 | 0.2394 | 0.21% | |
| 018743 | 1.0367 | 1.0757 | 0.06% | |
| 019004 | 1.9791 | 1.9791 | 0.28% | |
| 019059 | 1.1515 | 1.1515 | 0.24% | |
| 019167 | 1.5046 | 1.5046 | 0.24% | |
| 019264 | 1.0152 | 1.0672 | 0.06% | |
| 019321 | 1.4578 | 1.4578 | 0.24% | |
| 020100 | 1.3966 | 1.3966 | 0.24% | |
| 020150 | 1.0347 | 1.0567 | 0.06% | |
| 021749 | 1.6717 | 1.6717 | 0.24% | |
| 022772 | 1.022 | 1.022 | 0.06% | |
| 024329 | 1.084 | 1.084 | 0.24% | |
| 024378 | 1.4376 | 1.4376 | 0.29% | |
| 024451 | 1.4444 | 1.4444 | 0.28% | |
| 025497 | 1.1167 | 1.1167 | 0.24% | |
| 026093 | 1.0018 | 1.0018 | 0.29% | |
| 026195 | 1.0115 | 1.0115 | 0.28% | |
| 026196 | 1.0105 | 1.0105 | 0.28% | |
| 026445 | 0.9443 | 0.9443 | 0.29% | |
| 026863 | 1.0647 | 1.0647 | 0.24% | |
| 110013 | 6.131 | 14.286 | 0.28% | |
| 110021 | 2.3169 | 2.3169 | 0.29% | |
| 110035 | 1.898 | 2.408 | 0.06% | |
| 110051 | 1.0559 | 1.1499 | 0.06% | |
| 110053 | 1.0244 | 1.1991 | 0.06% | |
| 159191 | 0.969 | 0.969 | 0.29% | |
| 159263 | 1.1731 | 1.1731 | 0.29% | |
| 159299 | 0.7653 | 0.7653 | 0.29% | |
| 159369 | 1.2655 | 1.2655 | 0.29% | |
| 159532 | 1.6159 | 1.6159 | 0.29% | |
| 159565 | 1.417 | 1.417 | 0.29% | |
| 161120 | 1.6993 | 1.6993 | 0.06% | |
| 161124 | 1.126 | 1.126 | 0.21% | |
| 161132 | 2.6399 | 2.6399 | 0.28% | |
| 510100 | 2.8325 | 1.2967 | 0.29% | |
| 513050 | 1.1728 | 1.1728 | 0.21% | |
| 516080 | 0.6672 | 0.6672 | 0.29% | |
| 516090 | 0.5614 | 1.1228 | 0.29% | |
| 516510 | 1.615 | 1.615 | 0.29% | |
| 516570 | 1.1095 | 1.1095 | 0.29% | |
| 563050 | 1.0856 | 1.0856 | 0.29% | |
| 589030 | 0.9115 | 0.9115 | 0.29% | |
| 019020 | 4.043 | 4.043 | 0.28% | |
| 019032 | 5.905 | 5.905 | 0.28% | |
| 000265 | 1.0195 | 1.5165 | 0.06% | |
| 000266 | 1.0162 | 1.4652 | 0.06% | |
| 000307 | 3.3812 | 3.3812 | -0.14% | |
| 000833 | 1.0256 | 1.1534 | 0.06% | |
| 001344 | 0.9055 | 0.9055 | 0.29% | |
| 001382 | 2.315 | 2.315 | 0.28% | |
| 001746 | 1.485 | 1.625 | 0.28% | |
| 001802 | 1.114 | 1.622 | 0.28% | |
| 002216 | 1.783 | 1.783 | 0.28% | |
| 002217 | 1.711 | 1.711 | 0.28% | |
| 002963 | 3.2803 | 3.2803 | -0.14% | |
| 003323 | 0.2422 | 0.2422 | 0.21% | |
| 003720 | 0.2552 | 0.2552 | 0.21% | |
| 003840 | 2.1322 | 2.1322 | 0.28% | |
| 003961 | 3.921 | 3.921 | 0.28% | |
| 005124 | 1.0255 | 1.3265 | 0.06% | |
| 005438 | 1.5805 | 1.5805 | 0.28% | |
| 005439 | 1.0992 | 1.3112 | 0.06% | |
| 005877 | 2.4207 | 2.4207 | 0.28% | |
| 006330 | 0.1297 | 0.1297 | 0.21% | |
| 006662 | 1.0146 | 1.1881 | 0.06% | |
| 007171 | 1.0181 | 1.2449 | 0.06% | |
| 007788 | 1.8092 | 1.8092 | 0.29% | |
| 009215 | 1.3347 | 1.3797 | 0.28% | |
| 009216 | 1.3192 | 1.3642 | 0.28% | |
| 009250 | 1.2389 | 1.2389 | 0.28% | |
| 009342 | 0.9201 | 0.9201 | 0.28% | |
| 009901 | 1.0821 | 1.1021 | 0.28% | |
| 010198 | 0.5746 | 0.5746 | 0.28% | |
| 010849 | 0.5628 | 0.5628 | 0.28% | |
| 011778 | 0.9146 | 0.9146 | 0.28% | |
| 011892 | 2.7582 | 2.7582 | 0.28% | |
| 012009 | 0.8971 | 0.8971 | 0.28% | |
| 012653 | 1.375 | 1.375 | 0.24% | |
| 012700 | 1.0542 | 1.0542 | 0.29% | |
| 012867 | 0.2513 | 0.2513 | 0.21% | |
| 013288 | 1.2498 | 1.2498 | 0.24% | |
| 013604 | 1.4627 | 1.4627 | 0.28% | |
| 014139 | 0.9443 | 0.9443 | 0.29% | |
| 014728 | 2.3956 | 2.3956 | 0.28% | |
| 015126 | 1.0879 | 1.0879 | 0.28% | |
| 016499 | 1.0283 | 1.0283 | 0.29% | |
| 016594 | 2.637 | 2.637 | 0.28% | |
| 016631 | 1.0744 | 1.0744 | 0.24% | |
| 016650 | 1.3993 | 1.3993 | 0.24% | |
| 017420 | 1.6 | 1.76 | 0.06% | |
| 017853 | 1.5245 | 1.5245 | 0.24% | |
| 017987 | 1.3748 | 1.3748 | 0.28% | |
| 017990 | 1.0709 | 1.0709 | 0.06% | |
| 018229 | 1.6699 | 1.6699 | 0.21% | |
| 018558 | 1.2613 | 1.2613 | 0.24% | |
| 018647 | 1.2172 | 1.2172 | 0.29% | |
| 018798 | 1.0834 | 1.0834 | 0.06% | |
| 019003 | 2.0045 | 2.0045 | 0.28% | |
| 019141 | 1.8949 | 1.8949 | 0.24% | |
| 019316 | 1.2442 | 1.2442 | 0.24% | |
| 019324 | 0.9327 | 0.9327 | 0.24% | |
| 019409 | 1.4518 | 1.4518 | 0.24% | |
| 019703 | 2.1723 | 2.1723 | 0.24% | |
| 020041 | 1.0438 | 1.0438 | 0.06% | |
| 020113 | 1.4289 | 1.4289 | 0.24% | |
| 020346 | 1.0419 | 1.0419 | 0.24% | |
| 020732 | 1.8979 | 1.8979 | 0.24% | |
| 020801 | 1.1621 | 1.2371 | 0.28% | |
| 021049 | 1.1935 | 1.1935 | 0.29% | |
| 021207 | 1.2178 | 1.2178 | 0.24% | |
| 021325 | 1.0086 | 1.0353 | 0.06% | |
| 021326 | 1.0087 | 1.0341 | 0.06% | |
| 021363 | 1.8359 | 1.8359 | 0.29% | |
| 021423 | 1.0797 | 1.0797 | 0.06% | |
| 021606 | 1.7678 | 1.7678 | 0.06% | |
| 022914 | 0.9809 | 0.9809 | 0.29% | |
| 023390 | 1.165 | 1.1902 | 0.29% | |
| 023998 | 1.4109 | 1.4109 | 0.29% | |
| 024566 | 1.033 | 1.033 | 0.24% | |
| 025164 | 1.0735 | 1.0735 | 0.29% | |
| 026094 | 1.0004 | 1.0004 | 0.29% | |
| 026360 | 0.9438 | 0.9438 | 0.29% | |
| 026862 | 1.0647 | 1.0647 | 0.24% | |
| 118001 | 1.45 | 1.45 | 0.21% | |
| 159255 | 1.0435 | 1.0435 | 0.29% | |
| 159361 | 1.1875 | 1.1875 | 0.29% | |
| 159597 | 2.0251 | 2.0251 | 0.29% | |
| 159686 | 1.2128 | 1.2128 | 0.29% | |
| 159715 | 1.2227 | 1.2227 | 0.29% | |
| 159781 | 0.8933 | 0.8933 | 0.29% | |
| 159787 | 0.7102 | 0.7102 | 0.29% | |
| 159819 | 1.4619 | 1.4619 | 0.29% | |
| 159934 | 10.2439 | 3.9568 | -0.14% | |
| 161129 | 1.7403 | 1.7403 | 0.21% | |
| 161131 | 0.8534 | 0.8534 | 0.28% | |
| 501203 | 1.3205 | 1.3205 | 0.28% | |
| 502006 | 1.483 | 0.9237 | 0.29% | |
| 512070 | 0.7665 | 2.2995 | 0.29% | |
| 513000 | 1.8107 | 1.8107 | 0.21% | |
| 513320 | 1.1244 | 1.1244 | 0.29% | |
| 515810 | 1.5967 | 1.5967 | 0.29% | |
| 516310 | 1.3026 | 1.3026 | 0.29% | |
| 520810 | 1.0524 | 1.0564 | 0.29% | |
| 530180 | 1.1411 | 1.1411 | 0.29% | |
| 530380 | 1.0367 | 1.0367 | 0.29% | |
| 560370 | 0.9526 | 0.9526 | 0.29% | |
| 562900 | 0.7753 | 0.7753 | 0.29% | |
| 562950 | 1.1574 | 1.1574 | 0.29% | |
| 563000 | 1.0221 | 1.0221 | 0.29% | |
| 563510 | 1.0156 | 1.0156 | 0.29% | |
| 588550 | 1.0933 | 1.0933 | 0.29% | |
| 000148 | 1.2132 | 1.5212 | 0.06% | |
| 000171 | 1.947 | 2.414 | 0.06% | |
| 000189 | 1.4226 | 1.6405 | 0.06% | |
| 001076 | 3.163 | 3.163 | 0.28% | |
| 001184 | 1.329 | 1.329 | 0.28% | |
| 001314 | 2.4231 | 2.5091 | 0.28% | |
| 001315 | 3.1852 | 3.2972 | 0.28% | |
| 001433 | 1.8389 | 1.9009 | 0.28% | |
| 001803 | 1.104 | 1.595 | 0.28% | |
| 001806 | 1.477 | 1.527 | 0.28% | |
| 001856 | 5.974 | 5.974 | 0.28% | |
| 002602 | 1.418 | 1.464 | 0.28% | |
| 003721 | 0.774 | 0.774 | 0.21% | |
| 005583 | 0.8344 | 0.8344 | 0.28% | |
| 005667 | 1.0243 | 1.2369 | 0.06% | |
| 006319 | 1.0057 | 1.1897 | 0.06% | |
| 006533 | 6.5612 | 6.5612 | 0.28% | |
| 007104 | 1.0613 | 1.2364 | 0.06% | |
| 007170 | 1.0122 | 1.1969 | 0.06% | |
| 007172 | 1.0174 | 1.2437 | 0.06% | |
| 007364 | 1.01 | 1.1791 | 0.06% | |
| 007451 | 1.0419 | 1.2014 | 0.06% | |
| 007856 | 1.5788 | 1.5788 | 0.29% | |
| 007976 | 1.7585 | 1.7585 | 0.21% | |
| 007978 | 0.2554 | 0.2554 | 0.21% | |
| 008557 | 1.1775 | 1.2515 | 0.06% | |
| 009050 | 1.038 | 1.259 | 0.06% | |
| 009265 | 0.8078 | 0.8078 | 0.29% | |
| 009341 | 1.432 | 1.432 | 0.29% | |
| 009902 | 1.1369 | 1.1369 | 0.28% | |
| 010013 | 1.8749 | 1.9149 | 0.29% | |
| 010197 | 0.6889 | 0.6889 | 0.29% | |
| 011300 | 1.7878 | 1.7878 | 0.28% | |
| 011779 | 1.1724 | 1.1724 | 0.28% | |
| 011961 | 1.1444 | 1.1444 | 0.06% | |
| 012075 | 0.9799 | 0.9799 | 0.28% | |
| 012080 | 1.2526 | 1.2526 | 0.29% | |
| 012717 | 1.0639 | 1.0639 | 0.29% | |
| 012756 | 1.1264 | 1.1264 | 0.29% | |
| 012871 | 0.5325 | 0.5325 | 0.21% | |
| 012921 | 0.4215 | 0.4215 | 0.21% | |
| 012922 | 2.8498 | 2.8498 | 0.21% | |
| 013502 | 1.0518 | 1.0518 | 0.29% | |
| 014026 | 1.4024 | 1.4024 | 0.24% | |
| 015091 | 1.1177 | 1.1177 | 0.24% | |
| 015125 | 1.1052 | 1.1052 | 0.28% | |
| 016498 | 1.043 | 1.043 | 0.29% | |
| 017156 | 1.7237 | 1.7237 | 0.06% | |
| 017516 | 1.2668 | 1.2668 | 0.29% | |
| 017595 | 1.0845 | 1.0845 | 0.24% | |
| 017937 | 0.7338 | 0.7338 | 0.24% | |
| 017938 | 0.7271 | 0.7271 | 0.24% | |
| 019024 | 1.8518 | 1.8918 | 0.29% | |
| 019062 | 0.9175 | 0.9175 | 0.24% | |
| 019155 | 1.5497 | 1.5497 | 0.21% | |
| 019494 | 1.321 | 1.321 | 0.24% | |
| 019580 | 1.0695 | 1.0695 | 0.06% | |
| 019702 | 2.1869 | 2.1869 | 0.24% | |
| 020102 | 1.3539 | 1.3539 | 0.24% | |
| 020293 | 1.8915 | 1.8915 | 0.24% | |
| 020294 | 1.8823 | 1.8823 | 0.24% | |
| 020403 | 1.7468 | 1.7468 | 0.24% | |
| 020404 | 1.7353 | 1.7353 | 0.24% | |
| 020517 | 1.4451 | 1.4451 | 0.24% | |
| 020602 | 1.0946 | 1.1716 | 0.24% | |
| 020670 | 2.4145 | 2.4145 | 0.29% | |
| 020891 | 1.0493 | 1.0493 | 0.06% | |
| 021033 | 1.6177 | 1.6177 | 0.24% | |
| 021144 | 1.2383 | 1.2383 | 0.06% | |
| 021206 | 1.2226 | 1.2226 | 0.24% | |
| 021424 | 1.0737 | 1.0737 | 0.06% | |
| 021457 | 1.266 | 1.335 | 0.24% | |
| 021458 | 1.2591 | 1.3281 | 0.24% | |
| 022460 | 1.2001 | 1.2001 | 0.29% | |
| 022773 | 1.0213 | 1.0213 | 0.06% | |
| 022907 | 3.2293 | 3.2293 | 0.29% | |
| 023228 | 1.1419 | 1.1419 | 0.24% | |
| 023636 | 1.0289 | 1.0289 | 0.06% | |
| 023729 | 1.3842 | 1.3842 | 0.24% | |
| 024377 | 1.4423 | 1.4423 | 0.29% | |
| 024949 | 1.0622 | 1.0622 | 0.24% | |
| 025498 | 1.1149 | 1.1149 | 0.24% | |
| 025824 | 1.068 | 1.068 | 0.28% | |
| 110015 | 3.92 | 4.766 | 0.28% | |
| 110028 | 2.1234 | 3.1704 | 0.06% | |
| 110032 | 0.1518 | 0.1518 | 0.21% | |
| 110038 | 1.1109 | 1.5669 | 0.06% | |
| 159175 | 0.9706 | 0.9706 | 0.29% | |
| 159181 | 0.9894 | 0.9894 | 0.29% | |
| 159540 | 1.5397 | 1.5397 | 0.29% | |
| 159545 | 1.4171 | 1.5141 | 0.29% | |
| 159633 | 3.1976 | 1.136 | 0.29% | |
| 159798 | 0.8896 | 0.8896 | 0.29% | |
| 159895 | 1.1605 | 1.1605 | 0.29% | |
| 161117 | 1.044 | 1.764 | 0.06% | |
| 161119 | 1.7695 | 1.7695 | 0.06% | |
| 161133 | 1.3681 | 1.3681 | 0.24% | |
| 502048 | 1.1893 | 1.2069 | 0.29% | |
| 510130 | 6.9977 | 2.4068 | 0.29% | |
| 512010 | 0.3683 | 1.4732 | 0.29% | |
| 513070 | 1.2189 | 1.2189 | 0.29% | |
| 513200 | 1.1062 | 1.1062 | 0.29% | |
| 551500 | 101.1643 | 1.0116 | 0.06% | |
| 562910 | 0.8694 | 0.8694 | 0.29% | |
| 562930 | 0.7724 | 0.7724 | 0.29% | |
| 563030 | 1.4047 | 1.4047 | 0.29% | |
| 588500 | 2.0362 | 2.0362 | 0.29% | |
| 589130 | 0.9316 | 0.9316 | 0.29% | |
| 589800 | 1.3141 | 1.3141 | 0.29% | |
| 589960 | 1.025 | 1.025 | 0.29% | |
| 000032 | 1.1286 | 1.6371 | 0.06% | |
| 000033 | 1.1262 | 1.5752 | 0.06% | |
| 000147 | 1.2383 | 1.5603 | 0.06% | |
| 001182 | 2.675 | 2.675 | 0.28% | |
| 001817 | 1.545 | 1.597 | 0.28% | |
| 002600 | 1.261 | 1.528 | 0.06% | |
| 002969 | 1.5356 | 1.6446 | 0.06% | |
| 003133 | 1.7723 | 1.8413 | 0.06% | |
| 003322 | 0.2528 | 0.2528 | 0.21% | |
| 003883 | 2.0977 | 2.0977 | 0.28% | |
| 003962 | 3.9069 | 3.9069 | 0.28% | |
| 004743 | 2.3399 | 2.3399 | 0.29% | |
| 004744 | 3.1605 | 3.1605 | 0.29% | |
| 005437 | 1.6196 | 1.6196 | 0.28% | |
| 005676 | 2.773 | 2.773 | 0.21% | |
| 006014 | 1.9682 | 2.0332 | 0.28% | |
| 006263 | 1.1104 | 1.1104 | 0.21% | |
| 007028 | 1.7977 | 1.7977 | 0.29% | |
| 007346 | 4.3666 | 4.3666 | 0.28% | |
| 007379 | 1.2636 | 1.2636 | 0.29% | |
| 007857 | 1.5684 | 1.5684 | 0.29% | |
| 007997 | 1.0236 | 1.2462 | 0.06% | |
| 009049 | 3.297 | 3.297 | 0.28% | |
| 009293 | 1.0155 | 1.1675 | 0.06% | |
| 009412 | 1.2027 | 1.2027 | 0.28% | |
| 009808 | 1.467 | 1.467 | 0.28% | |
| 009811 | 1.146 | 1.146 | 0.28% | |
| 009812 | 1.1245 | 1.1245 | 0.28% | |
| 010388 | 0.8433 | 0.8433 | 0.29% | |
| 010391 | 1.7518 | 1.8218 | 0.29% | |
| 011298 | 1.0882 | 1.0882 | 0.06% | |
| 011302 | 1.1445 | 1.1445 | 0.28% | |
| 011348 | 1.0803 | 1.0803 | 0.28% | |
| 011412 | 2.4919 | 2.4919 | 0.28% | |
| 011780 | 1.1523 | 1.1523 | 0.28% | |
| 011822 | 1.6065 | 1.6065 | 0.28% | |
| 011894 | 0.8599 | 0.8599 | 0.28% | |
| 012346 | 0.9436 | 0.9436 | 0.28% | |
| 012590 | 1.0589 | 1.0589 | 0.29% | |
| 012866 | 1.7301 | 1.7301 | 0.21% | |
| 013517 | 1.1489 | 1.1489 | 0.28% | |
| 014027 | 1.3809 | 1.3809 | 0.24% | |
| 014727 | 2.4461 | 2.4461 | 0.28% | |
| 016357 | 1.2342 | 1.2342 | 0.24% | |
| 016479 | 1.917 | 1.917 | 0.06% | |
| 016699 | 1.5139 | 1.5139 | 0.06% | |
| 017621 | 1.0179 | 1.1221 | 0.06% | |
| 017973 | 1.2074 | 1.2074 | 0.28% | |
| 018412 | 1.4795 | 1.4795 | 0.24% | |
| 018896 | 1.7252 | 1.7252 | 0.24% | |
| 019026 | 1.4293 | 1.4293 | 0.29% | |
| 019034 | 3.2554 | 3.2554 | 0.28% | |
| 019035 | 1.385 | 1.385 | 0.21% | |
| 019058 | 1.1602 | 1.1602 | 0.24% | |
| 019325 | 0.9257 | 0.9257 | 0.24% | |
| 019354 | 1.576 | 1.576 | 0.28% | |
| 019579 | 1.0741 | 1.0741 | 0.06% | |
| 020040 | 1.0487 | 1.0487 | 0.06% | |
| 020603 | 1.0876 | 1.1646 | 0.24% | |
| 020973 | 1.3011 | 1.3011 | 0.24% | |
| 021140 | 1.2954 | 1.2954 | 0.24% | |
| 021750 | 1.6655 | 1.6655 | 0.24% | |
| 022895 | 0.9887 | 0.9887 | 0.29% | |
| 022928 | 1.7907 | 1.7907 | 0.29% | |
| 022930 | 1.2035 | 1.2035 | 0.29% | |
| 022933 | 2.0151 | 2.1051 | 0.29% | |
| 023564 | 1.244 | 1.244 | 0.24% | |
| 024450 | 1.4503 | 1.4503 | 0.28% | |
| 025057 | 0.9948 | 0.9948 | 0.28% | |
| 025648 | 0.8884 | 0.8884 | 0.28% | |
| 025918 | 1.063 | 1.063 | 0.28% | |
| 026444 | 0.945 | 0.945 | 0.29% | |
| 026649 | 0.982 | 0.982 | 0.28% | |
| 110001 | 6.575 | 7.99 | 0.28% | |
| 110002 | 5.613 | 7.846 | 0.28% | |
| 110003 | 1.9957 | 4.0357 | 0.29% | |
| 110008 | 1.3997 | 2.6273 | 0.06% | |
| 110025 | 2.418 | 2.418 | 0.28% | |
| 110029 | 3.128 | 12.8971 | 0.28% | |
| 110037 | 1.1126 | 1.6296 | 0.06% | |
| 110052 | 1.0222 | 1.1769 | 0.06% | |
| 159328 | 1.0136 | 1.0136 | 0.29% | |
| 159572 | 1.4044 | 1.4044 | 0.29% | |
| 159837 | 0.4863 | 0.4863 | 0.29% | |
| 161118 | 1.4723 | 1.4723 | 0.29% | |
| 161121 | 1.5781 | 1.6943 | 0.29% | |
| 502010 | 1.1784 | 0.796 | 0.29% | |
| 512030 | 1.0745 | 1.0745 | 0.29% | |
| 517330 | 0.9515 | 0.9515 | 0.29% | |
| 530100 | 1.089 | 1.089 | 0.29% | |
| 563080 | 1.2953 | 1.2953 | 0.29% | |
| 563600 | 1.0241 | 1.0241 | 0.29% | |
| 563700 | 1.0656 | 1.0956 | 0.29% | |
| 020296 | 1.0065 | 1.0338 | 0.06% | |
| 000112 | 1.026 | 1.548 | 0.06% | |
| 000593 | 0.4112 | 0.4112 | 0.21% | |
| 000950 | 1.0344 | 1.0344 | 0.29% | |
| 001216 | 3.4589 | 3.7819 | 0.28% | |
| 001249 | 1.8722 | 1.9342 | 0.28% | |
| 001343 | 1.3578 | 1.7228 | 0.28% | |
| 001373 | 2.074 | 2.074 | 0.28% | |
| 001512 | 1.3841 | 1.3841 | 0.06% | |
| 001748 | 1.685 | 1.747 | 0.28% | |
| 001807 | 1.438 | 1.488 | 0.28% | |
| 002910 | 4.0351 | 4.0351 | 0.28% | |
| 003293 | 2.3079 | 5.8149 | 0.28% | |
| 003358 | 1.3321 | 1.4242 | 0.06% | |
| 003719 | 0.2618 | 0.2618 | 0.21% | |
| 005827 | 1.7526 | 1.7526 | 0.28% | |
| 005955 | 1.9936 | 1.9936 | 0.28% | |
| 006013 | 2.0075 | 2.0725 | 0.28% | |
| 006328 | 0.893 | 0.893 | 0.21% | |
| 006329 | 0.1341 | 0.1341 | 0.21% | |
| 006704 | 1.6921 | 1.6921 | 0.29% | |
| 007363 | 0.1685 | 0.1685 | 0.21% | |
| 007525 | 1.0115 | 1.2507 | 0.06% | |
| 009813 | 1.1006 | 1.1006 | 0.28% | |
| 010387 | 0.8614 | 0.8614 | 0.29% | |
| 010392 | 1.7137 | 1.7837 | 0.29% | |
| 011347 | 1.1021 | 1.1021 | 0.28% | |
| 011609 | 0.9837 | 0.9837 | 0.29% | |
| 011687 | 0.9004 | 0.9004 | 0.28% | |
| 011688 | 0.8845 | 0.8845 | 0.28% | |
| 011962 | 1.1333 | 1.1333 | 0.06% | |
| 012347 | 0.9272 | 0.9272 | 0.28% | |
| 012652 | 1.3929 | 1.3929 | 0.24% | |
| 012718 | 1.051 | 1.051 | 0.29% | |
| 012872 | 1.4519 | 1.4519 | 0.29% | |
| 012873 | 1.4658 | 1.4658 | 0.29% | |
| 012874 | 1.1565 | 1.1565 | 0.29% | |
| 012934 | 1.1219 | 1.1219 | 0.06% | |
| 013809 | 1.1253 | 1.1253 | 0.06% | |
| 014905 | 1.1248 | 1.1248 | 0.28% | |
| 015084 | 1.4041 | 1.4041 | 0.24% | |
| 015087 | 1.2114 | 1.2114 | 0.24% | |
| 016630 | 1.0847 | 1.0847 | 0.24% | |
| 017094 | 1.4831 | 1.4831 | 0.29% | |
| 017417 | 1.3933 | 1.3933 | 0.28% | |
| 017646 | 0.765 | 0.765 | 0.29% | |
| 017647 | 0.7582 | 0.7582 | 0.29% | |
| 017974 | 1.1912 | 1.1912 | 0.28% | |
| 017988 | 1.355 | 1.355 | 0.28% | |
| 018104 | 1.1563 | 1.1563 | 0.24% | |
| 018231 | 0.2425 | 0.2425 | 0.21% | |
| 018316 | 1.1851 | 1.1851 | 0.24% | |
| 018588 | 1.3528 | 1.3528 | 0.24% | |
| 018646 | 1.2264 | 1.2264 | 0.29% | |
| 018898 | 1.1178 | 1.1178 | 0.06% | |
| 019142 | 1.8806 | 1.8806 | 0.24% | |
| 019314 | 1.042 | 1.042 | 0.24% | |
| 019355 | 1.5893 | 1.5893 | 0.28% | |
| 019356 | 1.5967 | 1.5967 | 0.28% | |
| 019667 | 0.9957 | 0.9957 | 0.24% | |
| 020149 | 1.0394 | 1.0614 | 0.06% | |
| 020671 | 2.399 | 2.399 | 0.29% | |
| 020972 | 1.3083 | 1.3083 | 0.24% | |
| 021034 | 1.6083 | 1.6083 | 0.24% | |
| 021141 | 1.288 | 1.288 | 0.24% | |
| 021362 | 1.8434 | 1.8434 | 0.29% | |
| 022755 | 1.768 | 1.768 | 0.29% | |
| 022892 | 1.2226 | 1.2226 | 0.24% | |
| 022913 | 1.7977 | 1.7977 | 0.29% | |
| 022923 | 1.711 | 1.711 | 0.29% | |
| 023637 | 1.0287 | 1.0287 | 0.06% | |
| 024284 | 1.0142 | 1.0142 | 0.06% | |
| 024565 | 1.004 | 1.004 | 0.24% | |
| 024952 | 1.0915 | 1.0915 | 0.24% | |
| 025165 | 1.0708 | 1.0708 | 0.29% | |
| 025701 | 4.3587 | 4.3587 | 0.28% | |
| 025825 | 1.0656 | 1.0656 | 0.28% | |
| 025919 | 1.0609 | 1.0609 | 0.28% | |
| 026197 | 0.9969 | 0.9969 | 0.06% | |
| 026646 | 1.038 | 1.038 | 0.24% | |
| 026647 | 1.0376 | 1.0376 | 0.24% | |
| 110012 | 3.378 | 8.586 | 0.28% | |
| 110018 | 1.382 | 2.563 | 0.06% | |
| 110020 | 1.7907 | 1.7907 | 0.29% | |
| 118002 | 2.831 | 2.831 | 0.21% | |
| 159105 | 0.9679 | 0.9679 | 0.29% | |
| 159140 | 1.0307 | 1.0307 | 0.29% | |
| 159196 | 0.9884 | 0.9884 | 0.29% | |
| 159316 | 1.3698 | 1.3698 | 0.29% | |
| 159696 | 1.5484 | 1.5484 | 0.21% | |
| 159788 | 1.2484 | 1.2484 | 0.29% | |
| 161126 | 1.8025 | 1.8025 | 0.21% | |
| 501222 | 1.0496 | 1.0496 | 0.24% | |
| 506002 | 1.6474 | 1.7794 | 0.28% | |
| 510900 | 1.0575 | 1.1075 | 0.21% | |
| 513010 | 0.6198 | 0.6198 | 0.21% | |
| 513090 | 1.7199 | 1.7199 | 0.29% | |
| 520850 | 0.8648 | 0.8648 | 0.29% | |
| 520870 | 1.1925 | 1.1925 | 0.21% | |
| 562970 | 1.1271 | 1.1271 | 0.29% | |
| 563020 | 1.1894 | 1.2864 | 0.29% | |
| 024567 | 1.0322 | 1.0322 | 0.24% | |
| 001018 | 5.476 | 5.476 | 0.28% | |
| 001217 | 3.3403 | 3.6583 | 0.28% | |
| 001438 | 6.7138 | 6.7138 | 0.28% | |
| 001443 | 1.8588 | 2.1098 | 0.28% | |
| 001444 | 1.8195 | 2.0665 | 0.28% | |
| 001475 | 1.798 | 1.798 | 0.28% | |
| 001603 | 2.417 | 2.615 | 0.28% | |
| 001857 | 2.059 | 2.059 | 0.28% | |
| 003321 | 1.6673 | 1.6673 | 0.21% | |
| 003718 | 0.4034 | 0.4034 | 0.21% | |
| 005099 | 1.0262 | 1.1685 | 0.06% | |
| 005875 | 2.3984 | 2.3984 | 0.28% | |
| 005876 | 2.533 | 2.533 | 0.28% | |
| 006320 | 1.0051 | 1.1751 | 0.06% | |
| 006327 | 0.9234 | 0.9234 | 0.21% | |
| 006705 | 1.6763 | 1.6763 | 0.29% | |
| 007548 | 1.5716 | 1.5716 | 0.29% | |
| 007884 | 1.1308 | 1.4208 | 0.28% | |
| 008283 | 1.4589 | 1.4589 | 0.29% | |
| 009212 | 1.0122 | 1.1727 | 0.06% | |
| 009213 | 1.2018 | 1.2018 | 0.24% | |
| 009248 | 1.103 | 1.103 | 0.28% | |
| 009803 | 1.3245 | 1.4166 | 0.06% | |
| 009809 | 1.0113 | 1.2007 | 0.06% | |
| 009903 | 1.1118 | 1.1118 | 0.28% | |
| 010736 | 0.9721 | 0.9721 | 0.29% | |
| 010737 | 0.9565 | 0.9565 | 0.29% | |
| 011086 | 1.1387 | 1.1387 | 0.28% | |
| 011301 | 1.7507 | 1.7507 | 0.28% | |
| 011303 | 1.1211 | 1.1211 | 0.28% | |
| 011508 | 1.1307 | 1.1307 | 0.28% | |
| 011509 | 1.1077 | 1.1077 | 0.28% | |
| 011720 | 1.1227 | 1.1227 | 0.28% | |
| 011893 | 0.8766 | 0.8766 | 0.28% | |
| 012176 | 0.9143 | 0.9143 | 0.28% | |
| 012861 | 0.3969 | 0.3969 | 0.21% | |
| 012868 | 5.2386 | 5.2386 | 0.21% | |
| 012870 | 3.6665 | 3.6665 | 0.21% | |
| 013305 | 1.0526 | 1.0526 | 0.29% | |
| 013309 | 1.1093 | 1.1093 | 0.21% | |
| 013775 | 1.0092 | 1.0092 | 0.28% | |
| 013808 | 1.1353 | 1.1353 | 0.06% | |
| 014161 | 1.0826 | 1.0826 | 0.28% | |
| 014276 | 1.4442 | 1.4522 | 0.28% | |
| 016344 | 1.8251 | 1.9601 | 0.28% | |
| 017095 | 1.4657 | 1.4657 | 0.29% | |
| 017854 | 1.5105 | 1.5105 | 0.24% | |
| 018897 | 1.7126 | 1.7126 | 0.24% | |
| 019036 | 0.2012 | 0.2012 | 0.21% | |
| 019156 | 1.5297 | 1.5297 | 0.21% | |
| 019408 | 1.4611 | 1.4611 | 0.24% | |
| 019662 | 1.0927 | 1.0927 | 0.06% | |
| 019663 | 1.0863 | 1.0863 | 0.06% | |
| 019666 | 1.0029 | 1.0029 | 0.24% | |
| 020084 | 1.1126 | 1.1826 | 0.06% | |
| 020114 | 1.4193 | 1.4193 | 0.24% | |
| 020802 | 1.1546 | 1.2296 | 0.28% | |
| 020892 | 1.0449 | 1.0449 | 0.06% | |
| 021893 | 1.4371 | 1.4371 | 0.24% | |
| 024328 | 1.0866 | 1.0866 | 0.24% | |
| 024564 | 1.0061 | 1.0061 | 0.24% | |
| 024893 | 1.0348 | 1.0348 | 0.24% | |
| 024894 | 1.0337 | 1.0337 | 0.24% | |
| 024951 | 1.0929 | 1.0929 | 0.24% | |
| 024978 | 1.1412 | 1.1412 | 0.24% | |
| 024979 | 1.1393 | 1.1393 | 0.24% | |
| 025684 | 0.9813 | 0.9813 | 0.28% | |
| 026251 | 0.9401 | 0.9401 | 0.28% | |
| 026252 | 0.9388 | 0.9388 | 0.28% | |
| 026359 | 0.9447 | 0.9447 | 0.29% | |
| 026648 | 0.9826 | 0.9826 | 0.28% | |
| 110005 | 0.8892 | 6.3897 | 0.28% | |
| 110007 | 1.3927 | 2.5533 | 0.06% | |
| 110017 | 1.392 | 2.673 | 0.06% | |
| 110026 | 3.2293 | 3.2293 | 0.29% | |
| 110027 | 2.1851 | 3.2841 | 0.06% | |
| 110036 | 1.823 | 2.295 | 0.06% | |
| 110050 | 1.0425 | 1.1365 | 0.06% | |
| 112002 | 1.219 | 4.021 | 0.28% | |
| 159138 | 0.9543 | 0.9543 | 0.29% | |
| 159150 | 1.4501 | 1.4501 | 0.29% | |
| 159558 | 1.889 | 1.889 | 0.29% | |
| 161115 | 1.7386 | 2.6496 | 0.06% | |
| 161116 | 1.7625 | 1.7625 | 0.21% | |
| 161122 | 0.5464 | 0.8012 | 0.29% | |
| 161125 | 2.7775 | 2.7775 | 0.21% | |
| 161127 | 1.7571 | 1.7571 | 0.21% | |
| 502003 | 1.5321 | 0.98 | 0.29% | |
| 512560 | 0.7855 | 1.571 | 0.29% | |
| 513040 | 1.1051 | 1.1051 | 0.29% | |
| 513210 | 1.5101 | 1.5101 | 0.21% | |
| 513850 | 1.4866 | 1.4866 | 0.21% | |
| 516070 | 0.6145 | 1.229 | 0.29% | |
| 516350 | 1.1553 | 1.1553 | 0.29% | |
| 560390 | 0.9133 | 0.9133 | 0.29% | |
| 562920 | 0.9626 | 0.9626 | 0.29% | |
| 588020 | 2.0187 | 2.0187 | 0.29% | |
| 588210 | 1.3962 | 1.3962 | 0.29% | |
| 000111 | 1.027 | 1.598 | 0.06% | |
| 000206 | 1.1606 | 1.6136 | 0.06% | |
| 000404 | 7.403 | 7.403 | 0.28% | |
| 001286 | 1.5399 | 1.7229 | 0.28% | |
| 001442 | 1.6626 | 1.7206 | 0.28% | |
| 001513 | 5.864 | 5.984 | 0.28% | |
| 001745 | 1.503 | 1.643 | 0.28% | |
| 003134 | 1.76 | 1.819 | 0.06% | |
| 003214 | 1.0222 | 1.3394 | 0.06% | |
| 004746 | 1.9496 | 2.1396 | 0.29% | |
| 006867 | 1.3847 | 1.4877 | 0.06% | |
| 007029 | 1.7845 | 1.7845 | 0.29% | |
| 007361 | 1.1601 | 1.1601 | 0.21% | |
| 007362 | 0.1719 | 0.1719 | 0.21% | |
| 007883 | 0.8994 | 0.8994 | 0.29% | |
| 007998 | 1.0228 | 1.2266 | 0.06% | |
| 008284 | 1.3958 | 1.3958 | 0.21% | |
| 008286 | 0.9891 | 0.9891 | 0.29% | |
| 009214 | 1.1817 | 1.1817 | 0.24% | |
| 009247 | 1.1283 | 1.1283 | 0.28% | |
| 009689 | 1.37 | 1.41 | 0.28% | |
| 009690 | 1.3543 | 1.3943 | 0.28% | |
| 010115 | 2.5433 | 2.5433 | 0.28% | |
| 010340 | 0.9228 | 0.9228 | 0.28% | |
| 010390 | 1.1968 | 1.1968 | 0.28% | |
| 010572 | 0.5378 | 0.5378 | 0.29% | |
| 010840 | 1.1022 | 1.1022 | 0.28% | |
| 011087 | 1.1276 | 1.1276 | 0.28% | |
| 011299 | 1.0665 | 1.0665 | 0.06% | |
| 011608 | 0.9887 | 0.9887 | 0.29% | |
| 011650 | 1.2636 | 1.2636 | 0.28% | |
| 011847 | 0.8815 | 0.8815 | 0.28% | |
| 011848 | 0.8646 | 0.8646 | 0.28% | |
| 012008 | 0.9103 | 0.9103 | 0.28% | |
| 012077 | 1.1394 | 1.1394 | 0.28% | |
| 012078 | 1.1175 | 1.1175 | 0.28% | |
| 012081 | 1.2347 | 1.2347 | 0.29% | |
| 012301 | 1.679 | 1.679 | 0.28% | |
| 012757 | 1.108 | 1.108 | 0.29% | |
| 012795 | 1.0116 | 1.109 | 0.06% | |
| 012821 | 1.1359 | 1.1359 | 0.28% | |
| 012842 | 1.5143 | 1.5143 | 0.29% | |
| 012865 | 0.2571 | 0.2571 | 0.21% | |
| 012920 | 2.9023 | 2.9023 | 0.21% | |
| 012933 | 1.1325 | 1.1325 | 0.06% | |
| 013287 | 1.2731 | 1.2731 | 0.24% | |
| 013304 | 1.0671 | 1.0671 | 0.29% | |
| 013774 | 1.0265 | 1.0265 | 0.28% | |
| 014140 | 0.9324 | 0.9324 | 0.29% | |
| 014160 | 1.1111 | 1.1111 | 0.28% | |
| 014562 | 1.3246 | 1.3246 | 0.28% | |
| 015262 | 1.1102 | 1.1102 | 0.24% | |
| 015822 | 1.0798 | 1.0798 | 0.28% | |
| 016358 | 1.223 | 1.223 | 0.24% | |
| 017515 | 1.2793 | 1.2793 | 0.29% | |
| 017705 | 1.0199 | 1.0591 | 0.06% | |
| 017989 | 1.0764 | 1.0764 | 0.06% | |
| 018315 | 1.1947 | 1.1947 | 0.24% | |
| 018557 | 1.2719 | 1.2719 | 0.24% | |
| 018799 | 1.0782 | 1.0782 | 0.06% | |
| 018899 | 1.1085 | 1.1085 | 0.06% | |
| 018996 | 1.0383 | 1.0798 | 0.06% | |
| 019061 | 0.9242 | 0.9242 | 0.24% | |
| 019157 | 0.2251 | 0.2251 | 0.21% | |
| 019168 | 1.4929 | 1.4929 | 0.24% | |
| 019315 | 1.2537 | 1.2537 | 0.24% | |
| 019493 | 1.3292 | 1.3292 | 0.24% | |
| 020082 | 1.1282 | 1.2167 | 0.06% | |
| 020083 | 1.162 | 1.244 | 0.06% | |
| 020103 | 1.345 | 1.345 | 0.24% | |
| 020104 | 1.5977 | 1.5977 | 0.24% | |
| 020733 | 1.8877 | 1.8877 | 0.24% | |
| 021050 | 1.1893 | 1.1893 | 0.29% | |
| 021179 | 1.5734 | 1.5734 | 0.28% | |
| 021180 | 1.561 | 1.561 | 0.28% | |
| 022359 | 1.3507 | 1.3577 | 0.06% | |
| 022459 | 1.2035 | 1.2035 | 0.29% | |
| 022925 | 1.2762 | 1.3282 | 0.29% | |
| 023389 | 1.1685 | 1.1937 | 0.29% | |
| 023730 | 1.38 | 1.38 | 0.24% | |
| 023999 | 1.4056 | 1.4056 | 0.29% | |
| 024919 | 0.8315 | 0.8315 | 0.28% | |
| 026095 | 0.9599 | 0.9599 | 0.24% | |
| 026198 | 0.9966 | 0.9966 | 0.06% | |
| 110011 | 4.8933 | 6.6833 | 0.21% | |
| 110022 | 3.107 | 3.107 | 0.29% | |
| 110030 | 3.0485 | 3.0485 | 0.29% | |
| 110031 | 1.045 | 1.045 | 0.21% | |
| 159121 | 0.9737 | 0.9737 | 0.29% | |
| 159311 | 1.1613 | 1.1613 | 0.29% | |
| 159530 | 1.3408 | 1.3408 | 0.29% | |
| 159566 | 2.034 | 2.034 | 0.29% | |
| 159847 | 0.391 | 0.391 | 0.29% | |
| 159901 | 3.37 | 6.6749 | 0.29% | |
| 161123 | 1.486 | 0.5909 | 0.29% | |
| 510310 | 4.3061 | 2.2827 | 0.29% | |
| 510580 | 3.9087 | 1.4936 | 0.29% | |
| 511110 | 101.9952 | 1.02 | 0.06% | |
| 512090 | 1.8683 | 1.8683 | 0.29% | |
| 515180 | 1.416 | 1.748 | 0.29% | |
| 516590 | 1.2115 | 1.2115 | 0.29% | |
| 560160 | 0.957 | 0.957 | 0.29% | |
| 562990 | 1.0268 | 1.0268 | 0.29% | |
| 563010 | 1.9088 | 1.9088 | 0.29% | |
| 563530 | 1.3225 | 1.3225 | 0.29% | |
| 588080 | 1.3013 | 0.9215 | 0.29% | |
| 588730 | 1.3744 | 1.3744 | 0.29% | |
| 000436 | 1.8507 | 2.6087 | 0.28% | |
| 000603 | 2.371 | 2.371 | 0.28% | |
| 001136 | 1.4108 | 1.6508 | 0.28% | |
| 001342 | 1.6523 | 2.3433 | 0.28% | |
| 001441 | 1.6913 | 1.7493 | 0.28% | |
| 001562 | 1.9078 | 1.9708 | 0.28% | |
| 001832 | 3.0399 | 3.0399 | 0.28% | |
| 001835 | 1.651 | 1.704 | 0.28% | |
| 001836 | 1.63 | 1.683 | 0.28% | |
| 001898 | 2.333 | 2.333 | 0.28% | |
| 003722 | 0.5413 | 0.5413 | 0.21% | |
| 003839 | 2.1694 | 2.1694 | 0.28% | |
| 003882 | 2.1309 | 2.1309 | 0.28% | |
| 005675 | 1.0532 | 1.0532 | 0.21% | |
| 006112 | 1.1045 | 1.2875 | 0.06% | |
| 006663 | 1.0141 | 1.1771 | 0.06% | |
| 006664 | 1.014 | 1.1865 | 0.06% | |
| 007360 | 1.1837 | 1.1837 | 0.21% | |
| 007380 | 1.255 | 1.255 | 0.29% | |
| 007882 | 1.0274 | 1.0274 | 0.29% | |
| 007977 | 0.256 | 0.256 | 0.21% | |
| 008008 | 1.3979 | 1.7309 | 0.06% | |
| 008285 | 0.2027 | 0.2027 | 0.21% | |
| 008556 | 1.1941 | 1.2781 | 0.06% | |
| 009051 | 1.2762 | 1.5282 | 0.29% | |
| 009292 | 1.0165 | 1.1857 | 0.06% | |
| 009413 | 1.182 | 1.182 | 0.28% | |
| 010471 | 1.0237 | 1.1936 | 0.06% | |
| 010839 | 1.1137 | 1.1137 | 0.28% | |
| 011649 | 1.2899 | 1.2899 | 0.28% | |
| 011721 | 1.1008 | 1.1008 | 0.28% | |
| 011823 | 1.5765 | 1.5765 | 0.28% | |
| 011891 | 2.8095 | 2.8095 | 0.28% | |
| 012076 | 0.9674 | 0.9674 | 0.28% | |
| 012733 | 1.6933 | 1.6933 | 0.29% | |
| 012869 | 0.7608 | 0.7608 | 0.21% | |
| 012875 | 1.1674 | 1.1674 | 0.29% | |
| 012923 | 0.4139 | 0.4139 | 0.21% | |
| 013308 | 1.1246 | 1.1246 | 0.21% | |
| 013503 | 1.0383 | 1.0383 | 0.29% | |
| 013518 | 1.1285 | 1.1285 | 0.28% | |
| 013603 | 1.4906 | 1.4906 | 0.28% | |
| 014533 | 1.032 | 1.032 | 0.29% | |
| 014563 | 1.3048 | 1.3048 | 0.28% | |
| 014904 | 1.1386 | 1.1386 | 0.28% | |
| 015083 | 1.4193 | 1.4193 | 0.24% | |
| 015088 | 1.1983 | 1.1983 | 0.24% | |
| 015261 | 1.1254 | 1.1254 | 0.24% | |
| 016899 | 1.2038 | 1.2038 | 0.24% | |
| 016900 | 1.1928 | 1.1928 | 0.24% | |
| 017331 | 1.1937 | 1.1937 | 0.24% | |
| 018230 | 1.6482 | 1.6482 | 0.21% | |
| 018411 | 1.492 | 1.492 | 0.24% | |
| 019158 | 0.2222 | 0.2222 | 0.21% | |
| 019313 | 1.0499 | 1.0499 | 0.24% | |
| 019320 | 1.4688 | 1.4688 | 0.24% | |
| 019606 | 1.0215 | 1.1257 | 0.06% | |
| 020101 | 1.3873 | 1.3873 | 0.24% | |
| 020105 | 1.5872 | 1.5872 | 0.24% | |
| 020518 | 1.4355 | 1.4355 | 0.24% | |
| 021894 | 1.4312 | 1.4312 | 0.24% | |
| 022754 | 1.7771 | 1.7771 | 0.29% | |
| 022910 | 1.0671 | 1.0671 | 0.29% | |
| 023229 | 1.1379 | 1.1379 | 0.24% | |
| 023565 | 1.2406 | 1.2406 | 0.24% | |
| 024285 | 1.0127 | 1.0127 | 0.06% | |
| 024950 | 1.0608 | 1.0608 | 0.24% | |
| 025649 | 0.8864 | 0.8864 | 0.28% | |
| 025685 | 0.9796 | 0.9796 | 0.28% | |
| 026096 | 0.9592 | 0.9592 | 0.24% | |
| 110009 | 1.4783 | 4.3423 | 0.28% | |
| 110010 | 1.6207 | 2.4657 | 0.28% | |
| 110019 | 1.711 | 1.711 | 0.29% | |
| 110023 | 4.092 | 4.092 | 0.28% | |
| 110033 | 0.1518 | 0.1518 | 0.21% | |
| 159222 | 1.3784 | 1.3784 | 0.29% | |
| 159259 | 1.0905 | 1.0905 | 0.29% | |
| 159606 | 1.1746 | 1.1746 | 0.29% | |
| 159807 | 0.696 | 1.392 | 0.29% | |
| 159915 | 3.1533 | 3.6124 | 0.29% | |
| 161128 | 5.3291 | 5.3291 | 0.21% | |
| 161130 | 3.7274 | 3.7274 | 0.21% | |
| 512570 | 1.0185 | 1.0185 | 0.29% | |
| 515110 | 1.7372 | 1.7372 | 0.29% | |
| 517010 | 1.0828 | 1.0828 | 0.29% | |
| 517030 | 1.0761 | 1.0761 | 0.29% | |
| 530060 | 0.9537 | 0.9537 | 0.29% | |
| 562960 | 1.1481 | 1.1481 | 0.29% | |
| 563060 | 1.1021 | 1.1021 | 0.29% | |
| 563090 | 1.1861 | 1.1861 | 0.29% | |
| 588270 | 1.5441 | 1.5441 | 0.29% | |
| 019018 | 5.79 | 5.91 | 0.28% | |
| 020295 | 1.0073 | 1.0359 | 0.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,362,896.76 | 90.85 |
| 2 | 债券及货币 | 142,497.95 | 09.50 |
| 3 | 现金 | 125,173.94 | 08.34 |
| 4 | 其他资产 | 1,929.36 | 00.13 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 103.68 | 142,785.75 | 9.52% | -6.09 |
| 000333 | 美的集团 | 1,809.63 | 141,422.43 | 9.43% | -365.06 |
| 600809 | 山西汾酒 | 753.91 | 129,446.18 | 8.63% | -53.82 |
| 600660 | 福耀玻璃 | 1,767.36 | 114,471.77 | 7.63% | -275.62 |
| 601058 | 赛轮轮胎 | 6,159.56 | 99,661.73 | 6.64% | 0.00 |
| 601633 | 长城汽车 | 4,260.57 | 96,416.62 | 6.43% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 91,535.89 | 6.10% | -4.48 |
| 000568 | 泸州老窖 | 778.82 | 90,514.39 | 6.03% | 551.99 |
| 000596 | 古井贡酒 | 652.87 | 86,570.47 | 5.77% | -144.93 |
| 000858 | 五粮液 | 750.59 | 79,517.47 | 5.30% | -528.48 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 9,454.42(万元) | 0.63(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,155.46(万元) | 0.28(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,714.14(万元) | 0.25(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -32.05% | -7.94% | -9.1% | -9.03% | 7.52% |
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 |
|---|---|---|---|---|---|---|---|
-3.9% | -10.69% | -9.76% | -9.76% | -7.94% | -24.92% | -37.72% | 210.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.12 | 1.19 |
| 夏普比率 | -129.69 | -36.80 | -32.62 |
| 特雷诺指数 | -0.04 | -0.02 | -0.02 |
| 詹森指数 | -0.21 | -0.21 | -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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