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 |
| 2026-3-31 | 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% |
| 2026-3-10 | 3.224 | 3.224 | 0.84% |
| 2026-3-9 | 3.197 | 3.197 | -1.11% |
| 2026-3-6 | 3.233 | 3.233 | 1.22% |
| 2026-3-5 | 3.194 | 3.194 | 0.54% |
| 2026-3-4 | 3.177 | 3.177 | -1.55% |
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个月零4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 |
|---|---|---|---|---|
| 000033 | 1.1252 | 1.5742 | -0.09% | |
| 001136 | 1.4048 | 1.6448 | -1.32% | |
| 001217 | 3.2133 | 3.5313 | -1.32% | |
| 001286 | 1.5378 | 1.7208 | -1.32% | |
| 001441 | 1.6867 | 1.7447 | -1.32% | |
| 001444 | 1.8084 | 2.0554 | -1.32% | |
| 001746 | 1.485 | 1.625 | -1.32% | |
| 001747 | 1.714 | 1.776 | -1.32% | |
| 001817 | 1.544 | 1.596 | -1.32% | |
| 004743 | 2.3475 | 2.3475 | -1.42% | |
| 006705 | 1.6801 | 1.6801 | -1.42% | |
| 007172 | 1.0168 | 1.2431 | -0.09% | |
| 007365 | 1.0087 | 1.1734 | -0.09% | |
| 007998 | 1.0216 | 1.2254 | -0.09% | |
| 009052 | 1.2785 | 1.5305 | -1.42% | |
| 009215 | 1.3281 | 1.3731 | -1.32% | |
| 009811 | 1.1425 | 1.1425 | -1.32% | |
| 009812 | 1.0977 | 1.0977 | -1.32% | |
| 010198 | 0.5774 | 0.5774 | -1.32% | |
| 010391 | 1.7055 | 1.7755 | -1.42% | |
| 010472 | 1.021 | 1.1761 | -0.09% | |
| 010840 | 1.1035 | 1.1035 | -1.32% | |
| 011508 | 1.1296 | 1.1296 | -1.32% | |
| 011609 | 0.9707 | 0.9707 | -1.42% | |
| 011823 | 1.5249 | 1.5249 | -1.32% | |
| 012872 | 1.4604 | 1.4604 | -1.42% | |
| 012934 | 1.1214 | 1.1214 | -0.09% | |
| 014139 | 0.9425 | 0.9425 | -1.42% | |
| 014161 | 1.0809 | 1.0809 | -1.32% | |
| 014532 | 1.0448 | 1.0448 | -1.42% | |
| 015125 | 1.1042 | 1.1042 | -1.32% | |
| 015126 | 1.087 | 1.087 | -1.32% | |
| 016479 | 1.899 | 1.899 | -0.09% | |
| 018558 | 1.1832 | 1.1832 | -1.31% | |
| 018743 | 1.0354 | 1.0744 | -0.09% | |
| 018798 | 1.0827 | 1.0827 | -0.09% | |
| 018799 | 1.0774 | 1.0774 | -0.09% | |
| 019003 | 1.9417 | 1.9417 | -1.32% | |
| 019058 | 1.2016 | 1.2016 | -1.31% | |
| 019062 | 0.9371 | 0.9371 | -1.31% | |
| 019354 | 1.5366 | 1.5366 | -1.32% | |
| 019579 | 1.0736 | 1.0736 | -0.09% | |
| 020084 | 1.1113 | 1.1813 | -0.09% | |
| 020102 | 1.3539 | 1.3539 | -1.31% | |
| 020103 | 1.345 | 1.345 | -1.31% | |
| 020149 | 1.038 | 1.06 | -0.09% | |
| 020294 | 1.8615 | 1.8615 | -1.31% | |
| 020404 | 1.7263 | 1.7263 | -1.31% | |
| 020670 | 2.3477 | 2.3477 | -1.42% | |
| 020891 | 1.0489 | 1.0489 | -0.09% | |
| 021363 | 1.8498 | 1.8498 | -1.42% | |
| 021606 | 1.7664 | 1.7664 | -0.09% | |
| 022460 | 1.2034 | 1.2034 | -1.42% | |
| 022772 | 1.0215 | 1.0215 | -0.09% | |
| 022930 | 1.2067 | 1.2067 | -1.42% | |
| 023390 | 1.1541 | 1.1793 | -1.42% | |
| 023564 | 1.2281 | 1.2281 | -1.31% | |
| 024328 | 1.0057 | 1.0057 | -1.31% | |
| 024950 | 1.0645 | 1.0645 | -1.31% | |
| 024978 | 1.11 | 1.11 | -1.31% | |
| 025164 | 1.078 | 1.078 | -1.42% | |
| 025165 | 1.0755 | 1.0755 | -1.42% | |
| 026095 | 0.9663 | 0.9663 | -1.31% | |
| 026196 | 0.9913 | 0.9913 | -1.32% | |
| 110003 | 1.9853 | 4.0253 | -1.42% | |
| 110026 | 3.2525 | 3.2525 | -1.42% | |
| 110051 | 1.0553 | 1.1493 | -0.09% | |
| 159263 | 1.1762 | 1.1762 | -1.42% | |
| 159558 | 1.9151 | 1.9151 | -1.42% | |
| 159901 | 3.395 | 6.7223 | -1.42% | |
| 161117 | 1.043 | 1.763 | -0.09% | |
| 161118 | 1.4808 | 1.4808 | -1.42% | |
| 510130 | 7.0211 | 2.4149 | -1.42% | |
| 510310 | 4.3153 | 2.2873 | -1.42% | |
| 512030 | 1.0652 | 1.0652 | -1.42% | |
| 513000 | 1.7396 | 1.7396 | -0.77% | |
| 516070 | 0.646 | 1.292 | -1.42% | |
| 516080 | 0.6485 | 0.6485 | -1.42% | |
| 516310 | 1.3215 | 1.3215 | -1.42% | |
| 516510 | 1.6338 | 1.6338 | -1.42% | |
| 517030 | 1.0761 | 1.0761 | -1.42% | |
| 562910 | 0.8984 | 0.8984 | -1.42% | |
| 562950 | 1.1384 | 1.1384 | -1.42% | |
| 563020 | 1.2069 | 1.3039 | -1.42% | |
| 019032 | 5.793 | 5.793 | -1.32% | |
| 000171 | 1.928 | 2.395 | -0.09% | |
| 000189 | 1.4195 | 1.6373 | -0.09% | |
| 000307 | 3.3509 | 3.3509 | 0.61% | |
| 001315 | 3.188 | 3.3 | -1.32% | |
| 001342 | 1.6508 | 2.3418 | -1.32% | |
| 001443 | 1.8474 | 2.0984 | -1.32% | |
| 001562 | 1.909 | 1.972 | -1.32% | |
| 001807 | 1.436 | 1.486 | -1.32% | |
| 002217 | 1.707 | 1.707 | -1.32% | |
| 002963 | 3.2512 | 3.2512 | 0.61% | |
| 003840 | 2.1309 | 2.1309 | -1.32% | |
| 005099 | 1.0249 | 1.1672 | -0.09% | |
| 005740 | 1.039 | 1.286 | -0.09% | |
| 005876 | 2.4972 | 2.4972 | -1.32% | |
| 006263 | 1.0813 | 1.0813 | -0.77% | |
| 006867 | 1.3818 | 1.4848 | -0.09% | |
| 007364 | 1.0095 | 1.1786 | -0.09% | |
| 007548 | 1.5594 | 1.5594 | -1.42% | |
| 007857 | 1.573 | 1.573 | -1.42% | |
| 008286 | 0.9768 | 0.9768 | -1.42% | |
| 008556 | 1.1918 | 1.2758 | -0.09% | |
| 009051 | 1.2869 | 1.5389 | -1.42% | |
| 009248 | 1.1001 | 1.1001 | -1.32% | |
| 009265 | 0.7986 | 0.7986 | -1.42% | |
| 009292 | 1.0152 | 1.1844 | -0.09% | |
| 009803 | 1.3215 | 1.4136 | -0.09% | |
| 009860 | 1.5728 | 1.5728 | -1.42% | |
| 009903 | 1.1088 | 1.1088 | -1.32% | |
| 011298 | 1.0855 | 1.0855 | -0.09% | |
| 011300 | 1.7321 | 1.7321 | -1.32% | |
| 011412 | 2.3517 | 2.3517 | -1.32% | |
| 011509 | 1.1067 | 1.1067 | -1.32% | |
| 011891 | 2.6489 | 2.6489 | -1.32% | |
| 011892 | 2.6007 | 2.6007 | -1.32% | |
| 011962 | 1.1326 | 1.1326 | -0.09% | |
| 012175 | 0.9251 | 0.9251 | -1.32% | |
| 012346 | 0.919 | 0.919 | -1.32% | |
| 012733 | 1.6619 | 1.6619 | -1.42% | |
| 012734 | 1.6554 | 1.6554 | -1.42% | |
| 012756 | 1.1345 | 1.1345 | -1.42% | |
| 012822 | 1.1142 | 1.1142 | -1.32% | |
| 013502 | 1.1029 | 1.1029 | -1.42% | |
| 013503 | 1.0888 | 1.0888 | -1.42% | |
| 013517 | 1.1499 | 1.1499 | -1.32% | |
| 013518 | 1.1296 | 1.1296 | -1.32% | |
| 014275 | 1.4702 | 1.4922 | -1.32% | |
| 014905 | 1.1232 | 1.1232 | -1.32% | |
| 015822 | 1.0792 | 1.0792 | -1.32% | |
| 015945 | 1.791 | 1.791 | -1.32% | |
| 016344 | 1.8234 | 1.9584 | -1.32% | |
| 016631 | 1.0761 | 1.0761 | -1.31% | |
| 016899 | 1.2328 | 1.2328 | -1.31% | |
| 017646 | 0.8026 | 0.8026 | -1.42% | |
| 017990 | 1.0704 | 1.0704 | -0.09% | |
| 018411 | 1.4719 | 1.4719 | -1.31% | |
| 018557 | 1.193 | 1.193 | -1.31% | |
| 019315 | 1.3076 | 1.3076 | -1.31% | |
| 019356 | 1.5566 | 1.5566 | -1.32% | |
| 019409 | 1.442 | 1.442 | -1.31% | |
| 019662 | 1.0914 | 1.0914 | -0.09% | |
| 019703 | 2.1232 | 2.1232 | -1.31% | |
| 020040 | 1.0481 | 1.0481 | -0.09% | |
| 020603 | 1.1026 | 1.1796 | -1.31% | |
| 020733 | 1.8929 | 1.8929 | -1.31% | |
| 021141 | 1.2998 | 1.2998 | -1.31% | |
| 021180 | 1.5103 | 1.5103 | -1.32% | |
| 021423 | 1.0799 | 1.0799 | -0.09% | |
| 021458 | 1.2505 | 1.3195 | -1.31% | |
| 023229 | 1.1375 | 1.1375 | -1.31% | |
| 023636 | 1.0281 | 1.0281 | -0.09% | |
| 023999 | 1.3865 | 1.3865 | -1.42% | |
| 024378 | 1.4347 | 1.4347 | -1.42% | |
| 024919 | 0.8216 | 0.8216 | -1.32% | |
| 024949 | 1.0659 | 1.0659 | -1.31% | |
| 025648 | 0.8742 | 0.8742 | -1.32% | |
| 025919 | 1.0278 | 1.0278 | -1.32% | |
| 026093 | 1.0036 | 1.0036 | -1.42% | |
| 110005 | 0.9007 | 6.4187 | -1.32% | |
| 110007 | 1.3915 | 2.5521 | -0.09% | |
| 110019 | 1.723 | 1.723 | -1.42% | |
| 110025 | 2.391 | 2.391 | -1.32% | |
| 110036 | 1.822 | 2.294 | -0.09% | |
| 159121 | 0.9251 | 0.9251 | -1.42% | |
| 159138 | 0.9627 | 0.9627 | -1.42% | |
| 159140 | 1.0126 | 1.0126 | -1.42% | |
| 159191 | 0.9648 | 0.9648 | -1.42% | |
| 159299 | 0.7784 | 0.7784 | -1.42% | |
| 159369 | 1.2745 | 1.2745 | -1.42% | |
| 159566 | 2.1417 | 2.1417 | -1.42% | |
| 159837 | 0.478 | 0.478 | -1.42% | |
| 159915 | 3.1769 | 3.6394 | -1.42% | |
| 161122 | 0.5347 | 0.7853 | -1.42% | |
| 502010 | 1.1936 | 0.8054 | -1.42% | |
| 502048 | 1.1878 | 1.2055 | -1.42% | |
| 513010 | 0.6192 | 0.6192 | -0.77% | |
| 513070 | 1.2043 | 1.2043 | -1.42% | |
| 513090 | 1.7073 | 1.7073 | -1.42% | |
| 516090 | 0.5868 | 1.1736 | -1.42% | |
| 530100 | 1.0819 | 1.0819 | -1.42% | |
| 530180 | 1.1405 | 1.1405 | -1.42% | |
| 562900 | 0.7619 | 0.7619 | -1.42% | |
| 563060 | 1.1025 | 1.1025 | -1.42% | |
| 588020 | 1.9702 | 1.9702 | -1.42% | |
| 588730 | 1.3559 | 1.3559 | -1.42% | |
| 589800 | 1.2927 | 1.2927 | -1.42% | |
| 019020 | 3.836 | 3.836 | -1.32% | |
| 000266 | 1.015 | 1.464 | -0.09% | |
| 000833 | 1.0244 | 1.1522 | -0.09% | |
| 001076 | 3.124 | 3.124 | -1.32% | |
| 001249 | 1.8702 | 1.9322 | -1.32% | |
| 001382 | 2.287 | 2.287 | -1.32% | |
| 001475 | 1.824 | 1.824 | -1.32% | |
| 001818 | 1.517 | 1.569 | -1.32% | |
| 001836 | 1.628 | 1.681 | -1.32% | |
| 001856 | 5.861 | 5.861 | -1.32% | |
| 001898 | 2.315 | 2.315 | -1.32% | |
| 004744 | 3.1834 | 3.1834 | -1.42% | |
| 005437 | 1.6177 | 1.6177 | -1.32% | |
| 005675 | 1.0482 | 1.0482 | -0.77% | |
| 006319 | 1.0053 | 1.1893 | -0.09% | |
| 006533 | 6.439 | 6.439 | -1.32% | |
| 006663 | 1.0136 | 1.1766 | -0.09% | |
| 007882 | 1.0358 | 1.0358 | -1.42% | |
| 007883 | 0.8883 | 0.8883 | -1.42% | |
| 009212 | 1.0117 | 1.1722 | -0.09% | |
| 009247 | 1.1252 | 1.1252 | -1.32% | |
| 009901 | 1.08 | 1.1 | -1.32% | |
| 010340 | 0.8868 | 0.8868 | -1.32% | |
| 010736 | 0.9705 | 0.9705 | -1.42% | |
| 010839 | 1.115 | 1.115 | -1.32% | |
| 010849 | 0.5656 | 0.5656 | -1.32% | |
| 011086 | 1.1396 | 1.1396 | -1.32% | |
| 011961 | 1.1437 | 1.1437 | -0.09% | |
| 012347 | 0.9031 | 0.9031 | -1.32% | |
| 013305 | 1.0408 | 1.0408 | -1.42% | |
| 013604 | 1.426 | 1.426 | -1.32% | |
| 014160 | 1.1092 | 1.1092 | -1.32% | |
| 016499 | 1.0283 | 1.0283 | -1.42% | |
| 017516 | 1.2651 | 1.2651 | -1.42% | |
| 017621 | 1.017 | 1.1212 | -0.09% | |
| 017973 | 1.1852 | 1.1852 | -1.32% | |
| 017974 | 1.1694 | 1.1694 | -1.32% | |
| 017989 | 1.0759 | 1.0759 | -0.09% | |
| 018315 | 1.2324 | 1.2324 | -1.31% | |
| 018996 | 1.0369 | 1.0784 | -0.09% | |
| 019324 | 0.918 | 0.918 | -1.31% | |
| 019325 | 0.9112 | 0.9112 | -1.31% | |
| 020083 | 1.1609 | 1.2429 | -0.09% | |
| 020101 | 1.3919 | 1.3919 | -1.31% | |
| 020104 | 1.5577 | 1.5577 | -1.31% | |
| 020150 | 1.0333 | 1.0553 | -0.09% | |
| 020293 | 1.8705 | 1.8705 | -1.31% | |
| 020602 | 1.1097 | 1.1867 | -1.31% | |
| 020972 | 1.327 | 1.327 | -1.31% | |
| 021033 | 1.6991 | 1.6991 | -1.31% | |
| 021034 | 1.6893 | 1.6893 | -1.31% | |
| 021424 | 1.074 | 1.074 | -0.09% | |
| 022773 | 1.0208 | 1.0208 | -0.09% | |
| 022910 | 1.0551 | 1.0551 | -1.42% | |
| 023565 | 1.2248 | 1.2248 | -1.31% | |
| 025684 | 0.9833 | 0.9833 | -1.32% | |
| 026252 | 0.93 | 0.93 | -1.32% | |
| 026445 | 0.9398 | 0.9398 | -1.42% | |
| 110002 | 5.522 | 7.755 | -1.32% | |
| 110012 | 3.423 | 8.633 | -1.32% | |
| 110027 | 2.1628 | 3.2618 | -0.09% | |
| 110029 | 3.0675 | 12.7261 | -1.32% | |
| 110031 | 1.04 | 1.04 | -0.77% | |
| 159255 | 1.0757 | 1.0757 | -1.42% | |
| 159316 | 1.2626 | 1.2626 | -1.42% | |
| 159686 | 1.2169 | 1.2169 | -1.42% | |
| 159787 | 0.7207 | 0.7207 | -1.42% | |
| 159819 | 1.4333 | 1.4333 | -1.42% | |
| 159895 | 1.1567 | 1.1567 | -1.42% | |
| 161120 | 1.698 | 1.698 | -0.09% | |
| 161121 | 1.5997 | 1.7159 | -1.42% | |
| 511110 | 101.8871 | 1.0189 | -0.09% | |
| 513200 | 1.0342 | 1.0342 | -1.42% | |
| 513320 | 1.1134 | 1.1134 | -1.42% | |
| 515810 | 1.6016 | 1.6016 | -1.42% | |
| 516570 | 1.0803 | 1.0803 | -1.42% | |
| 520810 | 1.0416 | 1.0456 | -1.42% | |
| 562920 | 0.9742 | 0.9742 | -1.42% | |
| 563010 | 1.8967 | 1.8967 | -1.42% | |
| 000147 | 1.2371 | 1.5591 | -0.09% | |
| 000265 | 1.0182 | 1.5152 | -0.09% | |
| 000950 | 1.0429 | 1.0429 | -1.42% | |
| 001018 | 5.442 | 5.442 | -1.32% | |
| 001314 | 2.4252 | 2.5112 | -1.32% | |
| 001343 | 1.3566 | 1.7216 | -1.32% | |
| 001857 | 2.056 | 2.056 | -1.32% | |
| 002600 | 1.26 | 1.527 | -0.09% | |
| 003293 | 2.2781 | 5.7851 | -1.32% | |
| 005124 | 1.0253 | 1.3263 | -0.09% | |
| 005439 | 1.0981 | 1.3101 | -0.09% | |
| 005827 | 1.766 | 1.766 | -1.32% | |
| 005955 | 1.9938 | 1.9938 | -1.32% | |
| 005956 | 1.8934 | 1.8934 | -1.32% | |
| 006013 | 1.9829 | 2.0479 | -1.32% | |
| 007028 | 1.8081 | 1.8081 | -1.42% | |
| 007170 | 1.012 | 1.1967 | -0.09% | |
| 007451 | 1.0408 | 1.2003 | -0.09% | |
| 007997 | 1.0224 | 1.245 | -0.09% | |
| 008008 | 1.3968 | 1.7298 | -0.09% | |
| 008557 | 1.1754 | 1.2494 | -0.09% | |
| 009049 | 3.1916 | 3.1916 | -1.32% | |
| 009050 | 1.0367 | 1.2577 | -0.09% | |
| 009413 | 1.1799 | 1.1799 | -1.32% | |
| 009900 | 1.1138 | 1.1338 | -1.32% | |
| 009902 | 1.1337 | 1.1337 | -1.32% | |
| 010388 | 0.794 | 0.794 | -1.42% | |
| 010392 | 1.6685 | 1.7385 | -1.42% | |
| 010471 | 1.0223 | 1.1922 | -0.09% | |
| 010737 | 0.955 | 0.955 | -1.42% | |
| 011822 | 1.5538 | 1.5538 | -1.32% | |
| 012077 | 1.138 | 1.138 | -1.32% | |
| 012795 | 1.0103 | 1.1077 | -0.09% | |
| 013308 | 1.1236 | 1.1236 | -0.77% | |
| 013497 | 1.0035 | 1.1237 | -0.09% | |
| 014904 | 1.1369 | 1.1369 | -1.32% | |
| 017156 | 1.7208 | 1.7208 | -0.09% | |
| 018646 | 1.2466 | 1.2466 | -1.42% | |
| 019494 | 1.3254 | 1.3254 | -1.31% | |
| 020100 | 1.4012 | 1.4012 | -1.31% | |
| 020518 | 1.4465 | 1.4465 | -1.31% | |
| 020801 | 1.1701 | 1.2451 | -1.32% | |
| 021049 | 1.1837 | 1.1837 | -1.42% | |
| 021362 | 1.8573 | 1.8573 | -1.42% | |
| 021749 | 1.6708 | 1.6708 | -1.31% | |
| 022359 | 1.3476 | 1.3546 | -0.09% | |
| 022895 | 0.9757 | 0.9757 | -1.42% | |
| 024285 | 1.0121 | 1.0121 | -0.09% | |
| 024329 | 1.0034 | 1.0034 | -1.31% | |
| 024377 | 1.4392 | 1.4392 | -1.42% | |
| 024951 | 1.0861 | 1.0861 | -1.31% | |
| 025497 | 1.1196 | 1.1196 | -1.31% | |
| 026359 | 0.9462 | 0.9462 | -1.42% | |
| 026863 | 1.012 | 1.012 | -1.31% | |
| 110032 | 0.1503 | 0.1503 | -0.77% | |
| 110052 | 1.0215 | 1.1762 | -0.09% | |
| 159175 | 1.0163 | 1.0163 | -1.42% | |
| 159532 | 1.6201 | 1.6201 | -1.42% | |
| 159715 | 1.2244 | 1.2244 | -1.42% | |
| 161123 | 1.4922 | 0.5932 | -1.42% | |
| 513210 | 1.4978 | 1.4978 | -0.77% | |
| 517010 | 1.0799 | 1.0799 | -1.42% | |
| 517330 | 0.9496 | 0.9496 | -1.42% | |
| 562960 | 1.191 | 1.191 | -1.42% | |
| 562970 | 1.183 | 1.183 | -1.42% | |
| 563080 | 1.2986 | 1.2986 | -1.42% | |
| 000032 | 1.1275 | 1.636 | -0.09% | |
| 000148 | 1.2122 | 1.5202 | -0.09% | |
| 000206 | 1.1595 | 1.6125 | -0.09% | |
| 000436 | 1.8489 | 2.6069 | -1.32% | |
| 001285 | 1.5734 | 1.7664 | -1.32% | |
| 001433 | 1.8372 | 1.8992 | -1.32% | |
| 001438 | 6.2586 | 6.2586 | -1.32% | |
| 002351 | 1.616 | 1.941 | -0.09% | |
| 003358 | 1.329 | 1.4211 | -0.09% | |
| 006320 | 1.0048 | 1.1748 | -0.09% | |
| 007029 | 1.7948 | 1.7948 | -1.42% | |
| 007169 | 1.0136 | 1.204 | -0.09% | |
| 007171 | 1.0175 | 1.2443 | -0.09% | |
| 007380 | 1.2532 | 1.2532 | -1.42% | |
| 007525 | 1.0102 | 1.2494 | -0.09% | |
| 007788 | 1.8081 | 1.8081 | -1.42% | |
| 009293 | 1.0143 | 1.1663 | -0.09% | |
| 010013 | 1.7936 | 1.8336 | -1.42% | |
| 010115 | 2.4001 | 2.4001 | -1.32% | |
| 010196 | 0.7015 | 0.7015 | -1.42% | |
| 010197 | 0.687 | 0.687 | -1.42% | |
| 010389 | 1.2096 | 1.2096 | -1.32% | |
| 010390 | 1.1574 | 1.1574 | -1.32% | |
| 011302 | 1.1432 | 1.1432 | -1.32% | |
| 011687 | 0.9036 | 0.9036 | -1.32% | |
| 011780 | 1.1475 | 1.1475 | -1.32% | |
| 011848 | 0.8606 | 0.8606 | -1.32% | |
| 011894 | 0.8631 | 0.8631 | -1.32% | |
| 012176 | 0.912 | 0.912 | -1.32% | |
| 012301 | 1.6037 | 1.6037 | -1.32% | |
| 012717 | 1.0435 | 1.0435 | -1.42% | |
| 012873 | 1.4745 | 1.4745 | -1.42% | |
| 012933 | 1.132 | 1.132 | -0.09% | |
| 013309 | 1.1084 | 1.1084 | -0.77% | |
| 013774 | 1.0191 | 1.0191 | -1.32% | |
| 014140 | 0.9308 | 0.9308 | -1.42% | |
| 014563 | 1.2856 | 1.2856 | -1.32% | |
| 014728 | 2.3548 | 2.3548 | -1.32% | |
| 016594 | 2.627 | 2.627 | -1.32% | |
| 017420 | 1.597 | 1.757 | -0.09% | |
| 017854 | 1.5274 | 1.5274 | -1.31% | |
| 017988 | 1.2751 | 1.2751 | -1.32% | |
| 018647 | 1.2373 | 1.2373 | -1.42% | |
| 018896 | 1.6986 | 1.6986 | -1.31% | |
| 018898 | 1.1158 | 1.1158 | -0.09% | |
| 018899 | 1.1066 | 1.1066 | -0.09% | |
| 019026 | 1.4328 | 1.4328 | -1.42% | |
| 019059 | 1.1926 | 1.1926 | -1.31% | |
| 019313 | 1.0541 | 1.0541 | -1.31% | |
| 019314 | 1.0462 | 1.0462 | -1.31% | |
| 019316 | 1.2978 | 1.2978 | -1.31% | |
| 020105 | 1.5476 | 1.5476 | -1.31% | |
| 020403 | 1.7376 | 1.7376 | -1.31% | |
| 020732 | 1.903 | 1.903 | -1.31% | |
| 020802 | 1.1626 | 1.2376 | -1.32% | |
| 021050 | 1.1797 | 1.1797 | -1.42% | |
| 021140 | 1.3072 | 1.3072 | -1.31% | |
| 021179 | 1.5221 | 1.5221 | -1.32% | |
| 021207 | 1.2208 | 1.2208 | -1.31% | |
| 021325 | 1.008 | 1.0347 | -0.09% | |
| 021893 | 1.4563 | 1.4563 | -1.31% | |
| 022892 | 1.2255 | 1.2255 | -1.31% | |
| 022925 | 1.2869 | 1.3389 | -1.42% | |
| 023389 | 1.1575 | 1.1827 | -1.42% | |
| 023637 | 1.0279 | 1.0279 | -0.09% | |
| 023730 | 1.3594 | 1.3594 | -1.31% | |
| 024565 | 1.0164 | 1.0164 | -1.31% | |
| 024894 | 1.0342 | 1.0342 | -1.31% | |
| 024979 | 1.1082 | 1.1082 | -1.31% | |
| 025825 | 1.0279 | 1.0279 | -1.32% | |
| 026647 | 0.9885 | 0.9885 | -1.31% | |
| 110011 | 4.9102 | 6.7002 | -0.77% | |
| 110020 | 1.7943 | 1.7943 | -1.42% | |
| 110022 | 3.11 | 3.11 | -1.42% | |
| 110033 | 0.1503 | 0.1503 | -0.77% | |
| 110037 | 1.1112 | 1.6282 | -0.09% | |
| 110053 | 1.0236 | 1.1983 | -0.09% | |
| 159181 | 0.9525 | 0.9525 | -1.42% | |
| 159222 | 1.3882 | 1.3882 | -1.42% | |
| 159328 | 1.0311 | 1.0311 | -1.42% | |
| 159361 | 1.1909 | 1.1909 | -1.42% | |
| 159565 | 1.4308 | 1.4308 | -1.42% | |
| 159597 | 2.0233 | 2.0233 | -1.42% | |
| 159788 | 1.2395 | 1.2395 | -1.42% | |
| 159798 | 0.8951 | 0.8951 | -1.42% | |
| 159807 | 0.6819 | 1.3638 | -1.42% | |
| 161115 | 1.7356 | 2.6466 | -0.09% | |
| 506002 | 1.586 | 1.718 | -1.32% | |
| 512570 | 1.0323 | 1.0323 | -1.42% | |
| 515180 | 1.4285 | 1.7605 | -1.42% | |
| 516350 | 1.1387 | 1.1387 | -1.42% | |
| 530380 | 1.0403 | 1.0403 | -1.42% | |
| 560160 | 0.9572 | 0.9572 | -1.42% | |
| 588270 | 1.4997 | 1.4997 | -1.42% | |
| 000205 | 1.1608 | 1.6478 | -0.09% | |
| 000404 | 7.164 | 7.164 | -1.32% | |
| 001184 | 1.279 | 1.279 | -1.32% | |
| 001344 | 0.8943 | 0.8943 | -1.42% | |
| 001437 | 7.7358 | 7.7358 | -1.32% | |
| 001442 | 1.6581 | 1.7161 | -1.32% | |
| 001512 | 1.3845 | 1.3845 | -0.09% | |
| 001513 | 5.606 | 5.726 | -1.32% | |
| 001745 | 1.503 | 1.643 | -1.32% | |
| 003133 | 1.7611 | 1.8301 | -0.09% | |
| 003214 | 1.0213 | 1.3385 | -0.09% | |
| 003882 | 2.1282 | 2.1282 | -1.32% | |
| 003883 | 2.0951 | 2.0951 | -1.32% | |
| 003961 | 3.8276 | 3.8276 | -1.32% | |
| 003962 | 3.8141 | 3.8141 | -1.32% | |
| 006014 | 1.9442 | 2.0092 | -1.32% | |
| 006662 | 1.0142 | 1.1877 | -0.09% | |
| 009342 | 0.9261 | 0.9261 | -1.32% | |
| 009412 | 1.2005 | 1.2005 | -1.32% | |
| 009813 | 1.0745 | 1.0745 | -1.32% | |
| 010387 | 0.811 | 0.811 | -1.42% | |
| 011299 | 1.064 | 1.064 | -0.09% | |
| 011348 | 1.0794 | 1.0794 | -1.32% | |
| 011649 | 1.2578 | 1.2578 | -1.32% | |
| 011650 | 1.2322 | 1.2322 | -1.32% | |
| 011777 | 0.9257 | 0.9257 | -1.32% | |
| 011847 | 0.8773 | 0.8773 | -1.32% | |
| 012008 | 0.9079 | 0.9079 | -1.32% | |
| 012009 | 0.8948 | 0.8948 | -1.32% | |
| 012076 | 0.9665 | 0.9665 | -1.32% | |
| 012080 | 1.2553 | 1.2553 | -1.42% | |
| 012081 | 1.2374 | 1.2374 | -1.42% | |
| 012700 | 1.0678 | 1.0678 | -1.42% | |
| 012718 | 1.0309 | 1.0309 | -1.42% | |
| 012757 | 1.116 | 1.116 | -1.42% | |
| 013304 | 1.0551 | 1.0551 | -1.42% | |
| 013603 | 1.453 | 1.453 | -1.32% | |
| 013775 | 1.002 | 1.002 | -1.32% | |
| 014276 | 1.4526 | 1.4606 | -1.32% | |
| 016358 | 1.2209 | 1.2209 | -1.31% | |
| 016630 | 1.0863 | 1.0863 | -1.31% | |
| 017095 | 1.4694 | 1.4694 | -1.42% | |
| 017417 | 1.3875 | 1.3875 | -1.32% | |
| 017515 | 1.2774 | 1.2774 | -1.42% | |
| 017853 | 1.5414 | 1.5414 | -1.31% | |
| 018103 | 1.1537 | 1.1537 | -1.31% | |
| 018104 | 1.1432 | 1.1432 | -1.31% | |
| 018316 | 1.2226 | 1.2226 | -1.31% | |
| 018897 | 1.6863 | 1.6863 | -1.31% | |
| 019024 | 1.7716 | 1.8116 | -1.42% | |
| 019034 | 3.1515 | 3.1515 | -1.32% | |
| 019141 | 1.8835 | 1.8835 | -1.31% | |
| 019167 | 1.5 | 1.5 | -1.31% | |
| 019264 | 1.0149 | 1.0669 | -0.09% | |
| 019321 | 1.4651 | 1.4651 | -1.31% | |
| 019663 | 1.0851 | 1.0851 | -0.09% | |
| 019666 | 0.9764 | 0.9764 | -1.31% | |
| 019667 | 0.9695 | 0.9695 | -1.31% | |
| 020041 | 1.0433 | 1.0433 | -0.09% | |
| 020113 | 1.4253 | 1.4253 | -1.31% | |
| 020114 | 1.4158 | 1.4158 | -1.31% | |
| 020892 | 1.0446 | 1.0446 | -0.09% | |
| 021326 | 1.0081 | 1.0335 | -0.09% | |
| 021457 | 1.2573 | 1.3263 | -1.31% | |
| 022755 | 1.7571 | 1.7571 | -1.42% | |
| 022907 | 3.2526 | 3.2526 | -1.42% | |
| 022914 | 0.9791 | 0.9791 | -1.42% | |
| 022923 | 1.723 | 1.723 | -1.42% | |
| 022928 | 1.7943 | 1.7943 | -1.42% | |
| 024450 | 1.4251 | 1.4251 | -1.32% | |
| 024451 | 1.4195 | 1.4195 | -1.32% | |
| 024564 | 1.0185 | 1.0185 | -1.31% | |
| 025057 | 0.9902 | 0.9902 | -1.32% | |
| 025701 | 4.217 | 4.217 | -1.32% | |
| 025824 | 1.03 | 1.03 | -1.32% | |
| 026251 | 0.9312 | 0.9312 | -1.32% | |
| 026444 | 0.9405 | 0.9405 | -1.42% | |
| 026646 | 0.9888 | 0.9888 | -1.31% | |
| 110013 | 6.093 | 14.235 | -1.32% | |
| 110015 | 3.816 | 4.662 | -1.32% | |
| 110017 | 1.39 | 2.671 | -0.09% | |
| 110038 | 1.1096 | 1.5656 | -0.09% | |
| 110050 | 1.0419 | 1.1359 | -0.09% | |
| 159259 | 1.0722 | 1.0722 | -1.42% | |
| 159540 | 1.5309 | 1.5309 | -1.42% | |
| 159606 | 1.1807 | 1.1807 | -1.42% | |
| 159934 | 10.1544 | 3.9222 | 0.61% | |
| 161124 | 1.0965 | 1.0965 | -0.77% | |
| 161132 | 2.4904 | 2.4904 | -1.32% | |
| 502003 | 1.5713 | 1.0041 | -1.42% | |
| 510580 | 3.932 | 1.5025 | -1.42% | |
| 512010 | 0.3635 | 1.454 | -1.42% | |
| 512560 | 0.8064 | 1.6128 | -1.42% | |
| 515110 | 1.7359 | 1.7359 | -1.42% | |
| 516590 | 1.2437 | 1.2437 | -1.42% | |
| 530060 | 0.9532 | 0.9532 | -1.42% | |
| 560370 | 0.9524 | 0.9524 | -1.42% | |
| 563030 | 1.4081 | 1.4081 | -1.42% | |
| 563090 | 1.1786 | 1.1786 | -1.42% | |
| 563700 | 1.0794 | 1.1094 | -1.42% | |
| 588210 | 1.3798 | 1.3798 | -1.42% | |
| 588500 | 2.0179 | 2.0179 | -1.42% | |
| 589130 | 0.9049 | 0.9049 | -1.42% | |
| 020296 | 1.006 | 1.0333 | -0.09% | |
| 024567 | 1.0391 | 1.0391 | -1.31% | |
| 000111 | 1.026 | 1.597 | -0.09% | |
| 001216 | 3.3272 | 3.6502 | -1.32% | |
| 001603 | 2.344 | 2.542 | -1.32% | |
| 001802 | 1.113 | 1.621 | -1.32% | |
| 001803 | 1.103 | 1.594 | -1.32% | |
| 001806 | 1.475 | 1.525 | -1.32% | |
| 002910 | 3.9423 | 3.9423 | -1.32% | |
| 002969 | 1.5194 | 1.6284 | -0.09% | |
| 003839 | 2.1679 | 2.1679 | -1.32% | |
| 004746 | 1.9395 | 2.1295 | -1.42% | |
| 005438 | 1.5787 | 1.5787 | -1.32% | |
| 005667 | 1.0237 | 1.2363 | -0.09% | |
| 005875 | 2.3384 | 2.3384 | -1.32% | |
| 005877 | 2.3867 | 2.3867 | -1.32% | |
| 006112 | 1.1039 | 1.2869 | -0.09% | |
| 006664 | 1.0136 | 1.1861 | -0.09% | |
| 007346 | 4.2243 | 4.2243 | -1.32% | |
| 007379 | 1.2618 | 1.2618 | -1.42% | |
| 007526 | 1.0094 | 1.229 | -0.09% | |
| 007856 | 1.5834 | 1.5834 | -1.42% | |
| 007884 | 1.1299 | 1.4199 | -1.32% | |
| 008283 | 1.4623 | 1.4623 | -1.42% | |
| 009216 | 1.3127 | 1.3577 | -1.32% | |
| 009249 | 1.2795 | 1.2795 | -1.32% | |
| 009250 | 1.237 | 1.237 | -1.32% | |
| 009690 | 1.352 | 1.392 | -1.32% | |
| 009809 | 1.011 | 1.2004 | -0.09% | |
| 011087 | 1.1285 | 1.1285 | -1.32% | |
| 011303 | 1.1199 | 1.1199 | -1.32% | |
| 011347 | 1.1012 | 1.1012 | -1.32% | |
| 011608 | 0.9756 | 0.9756 | -1.42% | |
| 011721 | 1.0985 | 1.0985 | -1.32% | |
| 011778 | 0.9121 | 0.9121 | -1.32% | |
| 012590 | 1.0725 | 1.0725 | -1.42% | |
| 012842 | 1.5531 | 1.5531 | -1.42% | |
| 012874 | 1.1715 | 1.1715 | -1.42% | |
| 013808 | 1.1345 | 1.1345 | -0.09% | |
| 013809 | 1.1246 | 1.1246 | -0.09% | |
| 016357 | 1.232 | 1.232 | -1.31% | |
| 016498 | 1.043 | 1.043 | -1.42% | |
| 016699 | 1.498 | 1.498 | -0.09% | |
| 017414 | 2.318 | 2.318 | -1.32% | |
| 017647 | 0.7955 | 0.7955 | -1.42% | |
| 017937 | 0.7286 | 0.7286 | -1.31% | |
| 018412 | 1.4596 | 1.4596 | -1.31% | |
| 019061 | 0.944 | 0.944 | -1.31% | |
| 019168 | 1.4884 | 1.4884 | -1.31% | |
| 019355 | 1.5495 | 1.5495 | -1.32% | |
| 019493 | 1.3336 | 1.3336 | -1.31% | |
| 019606 | 1.0206 | 1.1248 | -0.09% | |
| 020517 | 1.4561 | 1.4561 | -1.31% | |
| 020973 | 1.3198 | 1.3198 | -1.31% | |
| 021144 | 1.2371 | 1.2371 | -0.09% | |
| 021206 | 1.2256 | 1.2256 | -1.31% | |
| 021750 | 1.6647 | 1.6647 | -1.31% | |
| 021894 | 1.4505 | 1.4505 | -1.31% | |
| 022459 | 1.2067 | 1.2067 | -1.42% | |
| 022913 | 1.808 | 1.808 | -1.42% | |
| 023729 | 1.3635 | 1.3635 | -1.31% | |
| 023998 | 1.3916 | 1.3916 | -1.42% | |
| 024284 | 1.0136 | 1.0136 | -0.09% | |
| 024952 | 1.0848 | 1.0848 | -1.31% | |
| 025918 | 1.0297 | 1.0297 | -1.32% | |
| 026096 | 0.9656 | 0.9656 | -1.31% | |
| 026360 | 0.9455 | 0.9455 | -1.42% | |
| 110008 | 1.3984 | 2.626 | -0.09% | |
| 110009 | 1.4612 | 4.3252 | -1.32% | |
| 110010 | 1.6111 | 2.4561 | -1.32% | |
| 110018 | 1.38 | 2.561 | -0.09% | |
| 110023 | 3.883 | 3.883 | -1.32% | |
| 110028 | 2.1019 | 3.1489 | -0.09% | |
| 110030 | 3.0556 | 3.0556 | -1.42% | |
| 159196 | 0.9881 | 0.9881 | -1.42% | |
| 159311 | 1.1512 | 1.1512 | -1.42% | |
| 159545 | 1.4068 | 1.5038 | -1.42% | |
| 159781 | 0.8827 | 0.8827 | -1.42% | |
| 159847 | 0.3884 | 0.3884 | -1.42% | |
| 161119 | 1.768 | 1.768 | -0.09% | |
| 502006 | 1.4917 | 0.9288 | -1.42% | |
| 510100 | 2.8281 | 1.2948 | -1.42% | |
| 512070 | 0.7731 | 2.3193 | -1.42% | |
| 513040 | 1.11 | 1.11 | -1.42% | |
| 520850 | 0.8217 | 0.8217 | -1.42% | |
| 551500 | 101.0596 | 1.0106 | -0.09% | |
| 560390 | 0.9285 | 0.9285 | -1.42% | |
| 563000 | 1.0214 | 1.0214 | -1.42% | |
| 563600 | 1.0268 | 1.0268 | -1.42% | |
| 588080 | 1.2831 | 0.9088 | -1.42% | |
| 588550 | 1.0694 | 1.0694 | -1.42% | |
| 589960 | 1.0515 | 1.0515 | -1.42% | |
| 019018 | 5.535 | 5.655 | -1.32% | |
| 000112 | 1.025 | 1.547 | -0.09% | |
| 000603 | 2.32 | 2.32 | -1.32% | |
| 001182 | 2.665 | 2.665 | -1.32% | |
| 001373 | 2.071 | 2.071 | -1.32% | |
| 001748 | 1.686 | 1.748 | -1.32% | |
| 001832 | 2.8665 | 2.8665 | -1.32% | |
| 001835 | 1.648 | 1.701 | -1.32% | |
| 002216 | 1.779 | 1.779 | -1.32% | |
| 002602 | 1.411 | 1.457 | -1.32% | |
| 003134 | 1.7489 | 1.8079 | -0.09% | |
| 004742 | 1.7003 | 1.7003 | -1.42% | |
| 005583 | 0.8244 | 0.8244 | -1.32% | |
| 006704 | 1.6959 | 1.6959 | -1.42% | |
| 007104 | 1.0606 | 1.2357 | -0.09% | |
| 007339 | 1.7696 | 1.7696 | -1.42% | |
| 007789 | 1.7947 | 1.7947 | -1.42% | |
| 009341 | 1.4133 | 1.4133 | -1.42% | |
| 009689 | 1.3676 | 1.4076 | -1.32% | |
| 009808 | 1.4334 | 1.4334 | -1.32% | |
| 009810 | 1.167 | 1.167 | -1.32% | |
| 010572 | 0.5263 | 0.5263 | -1.42% | |
| 011301 | 1.6963 | 1.6963 | -1.32% | |
| 011688 | 0.8878 | 0.8878 | -1.32% | |
| 011720 | 1.1202 | 1.1202 | -1.32% | |
| 011779 | 1.1675 | 1.1675 | -1.32% | |
| 011893 | 0.8797 | 0.8797 | -1.32% | |
| 012075 | 0.979 | 0.979 | -1.32% | |
| 012078 | 1.1162 | 1.1162 | -1.32% | |
| 012821 | 1.1346 | 1.1346 | -1.32% | |
| 012875 | 1.166 | 1.166 | -1.42% | |
| 014533 | 1.0314 | 1.0314 | -1.42% | |
| 014562 | 1.3049 | 1.3049 | -1.32% | |
| 014727 | 2.4042 | 2.4042 | -1.32% | |
| 016900 | 1.2216 | 1.2216 | -1.31% | |
| 017094 | 1.4867 | 1.4867 | -1.42% | |
| 017705 | 1.0193 | 1.0585 | -0.09% | |
| 017938 | 0.722 | 0.722 | -1.31% | |
| 017987 | 1.2936 | 1.2936 | -1.32% | |
| 019004 | 1.9172 | 1.9172 | -1.32% | |
| 019142 | 1.8694 | 1.8694 | -1.31% | |
| 019320 | 1.476 | 1.476 | -1.31% | |
| 019408 | 1.4512 | 1.4512 | -1.31% | |
| 019580 | 1.0691 | 1.0691 | -0.09% | |
| 019702 | 2.1374 | 2.1374 | -1.31% | |
| 020082 | 1.1271 | 1.2156 | -0.09% | |
| 020671 | 2.3328 | 2.3328 | -1.42% | |
| 022754 | 1.7659 | 1.7659 | -1.42% | |
| 022933 | 2.0043 | 2.0943 | -1.42% | |
| 023228 | 1.1414 | 1.1414 | -1.31% | |
| 024566 | 1.0399 | 1.0399 | -1.31% | |
| 024893 | 1.0352 | 1.0352 | -1.31% | |
| 025498 | 1.1178 | 1.1178 | -1.31% | |
| 025649 | 0.8723 | 0.8723 | -1.32% | |
| 025685 | 0.9816 | 0.9816 | -1.32% | |
| 026094 | 1.0023 | 1.0023 | -1.42% | |
| 026195 | 0.9921 | 0.9921 | -1.32% | |
| 026862 | 1.012 | 1.012 | -1.31% | |
| 110001 | 6.535 | 7.95 | -1.32% | |
| 110021 | 2.3244 | 2.3244 | -1.42% | |
| 110035 | 1.897 | 2.407 | -0.09% | |
| 112002 | 1.199 | 4.001 | -1.32% | |
| 159105 | 0.9033 | 0.9033 | -1.42% | |
| 159150 | 1.4617 | 1.4617 | -1.42% | |
| 159530 | 1.3611 | 1.3611 | -1.42% | |
| 159572 | 1.4082 | 1.4082 | -1.42% | |
| 159633 | 3.203 | 1.1379 | -1.42% | |
| 161131 | 0.8461 | 0.8461 | -1.32% | |
| 501203 | 1.3022 | 1.3022 | -1.32% | |
| 510900 | 1.0522 | 1.1022 | -0.77% | |
| 512090 | 1.8729 | 1.8729 | -1.42% | |
| 562930 | 0.7896 | 0.7896 | -1.42% | |
| 562990 | 1.0528 | 1.0528 | -1.42% | |
| 563050 | 1.0893 | 1.0893 | -1.42% | |
| 563510 | 1.0234 | 1.0234 | -1.42% | |
| 563530 | 1.3875 | 1.3875 | -1.42% | |
| 589030 | 0.8875 | 0.8875 | -1.42% | |
| 020295 | 1.0069 | 1.0355 | -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 | 1,362,896.76 | 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 |
|---|---|---|---|---|
| -33.8% | -13.97% | -9.36% | -8.7% | 7.53% |
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 |
|---|---|---|---|---|---|---|---|
-5.59% | -9.67% | -9.67% | -9.67% | -13.97% | -25.54% | -36.57% | 211.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.47 | 1.12 | 1.19 |
| 夏普比率 | -141.70 | -36.80 | -32.62 |
| 特雷诺指数 | -0.05 | -0.02 | -0.02 |
| 詹森指数 | -0.23 | -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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