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 |
| 2026-1-23 | 3.322 | 3.322 | -0.48% |
| 2026-1-22 | 3.338 | 3.338 | -0.48% |
| 2026-1-21 | 3.354 | 3.354 | -1.24% |
| 2026-1-20 | 3.396 | 3.396 | 0.30% |
| 2026-1-19 | 3.386 | 3.386 | -0.03% |
| 2026-1-16 | 3.387 | 3.387 | -0.21% |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
| 2026-1-9 | 3.463 | 3.463 | 0.23% |
| 2026-1-8 | 3.455 | 3.455 | -0.69% |
| 2026-1-7 | 3.479 | 3.479 | -0.46% |
| 2026-1-6 | 3.495 | 3.495 | 0.17% |
| 2026-1-5 | 3.489 | 3.489 | 1.34% |
| 2025-12-30 | 3.466 | 3.466 | 0.35% |
| 2025-12-29 | 3.454 | 3.454 | -0.92% |
| 2025-12-26 | 3.486 | 3.486 | -0.09% |
| 2025-12-25 | 3.489 | 3.489 | 0.66% |
| 2025-12-24 | 3.466 | 3.466 | -0.57% |
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个月零28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 |
|---|---|---|---|---|
| 001018 | 5.989 | 5.989 | 0.62% | |
| 001314 | 2.4516 | 2.5376 | 0.62% | |
| 001343 | 1.3743 | 1.7393 | 0.62% | |
| 001437 | 6.6045 | 6.6045 | 0.62% | |
| 001748 | 1.773 | 1.835 | 0.62% | |
| 001817 | 1.557 | 1.609 | 0.62% | |
| 001818 | 1.531 | 1.583 | 0.62% | |
| 001836 | 1.642 | 1.695 | 0.62% | |
| 004742 | 1.7522 | 1.7522 | 0.80% | |
| 005124 | 1.0212 | 1.3222 | 0.10% | |
| 005955 | 2.0345 | 2.0345 | 0.62% | |
| 006319 | 1.0051 | 1.1861 | 0.10% | |
| 006533 | 6.4034 | 6.4034 | 0.62% | |
| 007857 | 1.6782 | 1.6782 | 0.80% | |
| 007883 | 0.9427 | 0.9427 | 0.80% | |
| 007997 | 1.0156 | 1.2382 | 0.10% | |
| 007998 | 1.0154 | 1.2192 | 0.10% | |
| 008283 | 1.6787 | 1.6787 | 0.80% | |
| 009051 | 1.2612 | 1.5132 | 0.80% | |
| 009249 | 1.2982 | 1.2982 | 0.62% | |
| 009342 | 0.9766 | 0.9766 | 0.62% | |
| 009810 | 1.1697 | 1.1697 | 0.62% | |
| 009811 | 1.146 | 1.146 | 0.62% | |
| 010197 | 0.7232 | 0.7232 | 0.80% | |
| 011412 | 1.9874 | 1.9874 | 0.62% | |
| 011508 | 1.1371 | 1.1371 | 0.62% | |
| 011609 | 1.1854 | 1.1854 | 0.80% | |
| 011649 | 1.3396 | 1.3396 | 0.62% | |
| 011779 | 1.1725 | 1.1725 | 0.62% | |
| 011847 | 0.9398 | 0.9398 | 0.62% | |
| 011892 | 2.1972 | 2.1972 | 0.62% | |
| 012076 | 1.0088 | 1.0088 | 0.62% | |
| 012175 | 0.9587 | 0.9587 | 0.62% | |
| 012176 | 0.9457 | 0.9457 | 0.62% | |
| 012875 | 1.2438 | 1.2438 | 0.80% | |
| 013308 | 1.4044 | 1.4044 | 0.43% | |
| 013604 | 1.5211 | 1.5211 | 0.62% | |
| 014139 | 1.022 | 1.022 | 0.80% | |
| 014140 | 1.01 | 1.01 | 0.80% | |
| 014727 | 2.3888 | 2.3888 | 0.62% | |
| 014728 | 2.3419 | 2.3419 | 0.62% | |
| 016357 | 1.2752 | 1.2752 | 0.75% | |
| 016358 | 1.2644 | 1.2644 | 0.75% | |
| 016479 | 1.92 | 1.92 | 0.10% | |
| 016631 | 1.1882 | 1.1882 | 0.75% | |
| 017094 | 1.6295 | 1.6295 | 0.80% | |
| 017156 | 1.7167 | 1.7167 | 0.10% | |
| 017414 | 2.446 | 2.446 | 0.62% | |
| 017417 | 1.4035 | 1.4035 | 0.62% | |
| 017988 | 1.3136 | 1.3136 | 0.62% | |
| 017989 | 1.0718 | 1.0718 | 0.10% | |
| 018412 | 1.7966 | 1.7966 | 0.75% | |
| 019264 | 1.0146 | 1.0636 | 0.10% | |
| 019314 | 1.3708 | 1.3708 | 0.75% | |
| 019315 | 1.3734 | 1.3734 | 0.75% | |
| 019409 | 1.5941 | 1.5941 | 0.75% | |
| 019606 | 1.02 | 1.1192 | 0.10% | |
| 019666 | 1.0205 | 1.0205 | 0.75% | |
| 020082 | 1.1263 | 1.2083 | 0.10% | |
| 020083 | 1.1536 | 1.2356 | 0.10% | |
| 020114 | 1.5324 | 1.5324 | 0.75% | |
| 020517 | 1.5126 | 1.5126 | 0.75% | |
| 021180 | 1.6269 | 1.6269 | 0.62% | |
| 021325 | 1.0023 | 1.029 | 0.10% | |
| 021424 | 1.0835 | 1.0835 | 0.10% | |
| 021458 | 1.2987 | 1.3587 | 0.75% | |
| 021893 | 1.7152 | 1.7152 | 0.75% | |
| 022755 | 1.7566 | 1.7566 | 0.80% | |
| 022913 | 2.0265 | 2.0265 | 0.80% | |
| 023389 | 1.1238 | 1.145 | 0.80% | |
| 024451 | 1.4208 | 1.4208 | 0.62% | |
| 024894 | 1.0612 | 1.0612 | 0.75% | |
| 024978 | 1.2516 | 1.2516 | 0.75% | |
| 025497 | 1.0965 | 1.0965 | 0.75% | |
| 025684 | 1.0052 | 1.0052 | 0.62% | |
| 026094 | 1.0573 | 1.0573 | 0.80% | |
| 026095 | 1.0035 | 1.0035 | 0.75% | |
| 026360 | 1.002 | 1.002 | 0.80% | |
| 110017 | 1.406 | 2.672 | 0.10% | |
| 110021 | 2.4449 | 2.4449 | 0.80% | |
| 110027 | 2.1987 | 3.2977 | 0.10% | |
| 110053 | 1.023 | 1.1937 | 0.10% | |
| 159121 | 0.9782 | 0.9782 | 0.80% | |
| 159150 | 1.5213 | 1.5213 | 0.80% | |
| 159222 | 1.3869 | 1.3869 | 0.80% | |
| 159532 | 1.7605 | 1.7605 | 0.80% | |
| 159798 | 0.9286 | 0.9286 | 0.80% | |
| 159819 | 1.6671 | 1.6671 | 0.80% | |
| 161115 | 1.7308 | 2.6418 | 0.10% | |
| 161132 | 2.5456 | 2.5456 | 0.62% | |
| 502010 | 1.3828 | 0.9231 | 0.80% | |
| 502048 | 1.2661 | 1.2802 | 0.80% | |
| 510100 | 3.0303 | 1.3791 | 0.80% | |
| 512070 | 0.8971 | 2.6913 | 0.80% | |
| 512090 | 1.987 | 1.987 | 0.80% | |
| 513010 | 0.7844 | 0.7844 | 0.43% | |
| 563020 | 1.1693 | 1.2543 | 0.80% | |
| 563060 | 1.1313 | 1.1313 | 0.80% | |
| 563530 | 1.8082 | 1.8082 | 0.80% | |
| 563600 | 1.0922 | 1.0922 | 0.80% | |
| 588730 | 1.7279 | 1.7279 | 0.80% | |
| 024567 | 1.0389 | 1.0389 | 0.75% | |
| 000404 | 7.532 | 7.532 | 0.62% | |
| 001217 | 3.3965 | 3.7145 | 0.62% | |
| 001441 | 1.7016 | 1.7596 | 0.62% | |
| 001512 | 1.3768 | 1.3768 | 0.10% | |
| 001562 | 1.9284 | 1.9914 | 0.62% | |
| 001747 | 1.802 | 1.864 | 0.62% | |
| 001802 | 1.129 | 1.637 | 0.62% | |
| 001807 | 1.435 | 1.485 | 0.62% | |
| 001832 | 2.9508 | 2.9508 | 0.62% | |
| 001857 | 2.119 | 2.119 | 0.62% | |
| 002963 | 3.5382 | 3.5382 | 2.29% | |
| 003133 | 1.8443 | 1.9133 | 0.10% | |
| 003214 | 1.0207 | 1.3329 | 0.10% | |
| 004744 | 3.3387 | 3.3387 | 0.80% | |
| 006663 | 1.0138 | 1.1738 | 0.10% | |
| 006705 | 1.7785 | 1.7785 | 0.80% | |
| 007028 | 2.0265 | 2.0265 | 0.80% | |
| 007339 | 1.8641 | 1.8641 | 0.80% | |
| 007364 | 1.0048 | 1.1739 | 0.10% | |
| 007380 | 1.3391 | 1.3391 | 0.80% | |
| 007548 | 1.646 | 1.646 | 0.80% | |
| 009250 | 1.2565 | 1.2565 | 0.62% | |
| 009413 | 1.189 | 1.189 | 0.62% | |
| 010115 | 2.0267 | 2.0267 | 0.62% | |
| 010737 | 1.0323 | 1.0323 | 0.80% | |
| 010839 | 1.136 | 1.136 | 0.62% | |
| 011298 | 1.092 | 1.092 | 0.10% | |
| 011300 | 1.7293 | 1.7293 | 0.62% | |
| 011347 | 1.1094 | 1.1094 | 0.62% | |
| 012075 | 1.0213 | 1.0213 | 0.62% | |
| 012077 | 1.1474 | 1.1474 | 0.62% | |
| 012301 | 1.6434 | 1.6434 | 0.62% | |
| 012590 | 1.2411 | 1.2411 | 0.80% | |
| 012718 | 1.1594 | 1.1594 | 0.80% | |
| 012756 | 1.1604 | 1.1604 | 0.80% | |
| 012872 | 1.5707 | 1.5707 | 0.80% | |
| 013497 | 0.999 | 1.1192 | 0.10% | |
| 013503 | 1.1097 | 1.1097 | 0.80% | |
| 013603 | 1.5485 | 1.5485 | 0.62% | |
| 014533 | 1.071 | 1.071 | 0.80% | |
| 014563 | 1.4581 | 1.4581 | 0.62% | |
| 016344 | 1.8466 | 1.9816 | 0.62% | |
| 016499 | 1.0716 | 1.0716 | 0.80% | |
| 017854 | 1.7816 | 1.7816 | 0.75% | |
| 018104 | 1.2888 | 1.2888 | 0.75% | |
| 018557 | 1.3319 | 1.3319 | 0.75% | |
| 018647 | 1.4134 | 1.4134 | 0.80% | |
| 018996 | 1.0306 | 1.0721 | 0.10% | |
| 019058 | 1.1445 | 1.1445 | 0.75% | |
| 019354 | 1.6325 | 1.6325 | 0.62% | |
| 019355 | 1.645 | 1.645 | 0.62% | |
| 019703 | 2.3674 | 2.3674 | 0.75% | |
| 020040 | 1.0444 | 1.0444 | 0.10% | |
| 020104 | 1.5897 | 1.5897 | 0.75% | |
| 020404 | 2.0884 | 2.0884 | 0.75% | |
| 021141 | 1.5723 | 1.5723 | 0.75% | |
| 021206 | 1.2614 | 1.2614 | 0.75% | |
| 021207 | 1.257 | 1.257 | 0.75% | |
| 021606 | 1.7565 | 1.7565 | 0.10% | |
| 021750 | 1.7619 | 1.7619 | 0.75% | |
| 022459 | 1.291 | 1.291 | 0.80% | |
| 022460 | 1.2879 | 1.2879 | 0.80% | |
| 022754 | 1.7642 | 1.7642 | 0.80% | |
| 022914 | 1.0564 | 1.0564 | 0.80% | |
| 022933 | 2.1585 | 2.2485 | 0.80% | |
| 023228 | 1.2257 | 1.2257 | 0.75% | |
| 023998 | 1.6159 | 1.6159 | 0.80% | |
| 024450 | 1.4251 | 1.4251 | 0.62% | |
| 024566 | 1.0391 | 1.0391 | 0.75% | |
| 026096 | 1.0033 | 1.0033 | 0.75% | |
| 026359 | 1.0021 | 1.0021 | 0.80% | |
| 110003 | 2.1408 | 4.1808 | 0.80% | |
| 110007 | 1.41 | 2.5706 | 0.10% | |
| 110023 | 4.128 | 4.128 | 0.62% | |
| 159140 | 1.1906 | 1.1906 | 0.80% | |
| 159255 | 1.3202 | 1.3202 | 0.80% | |
| 159259 | 1.1531 | 1.1531 | 0.80% | |
| 159597 | 2.1474 | 2.1474 | 0.80% | |
| 159606 | 1.3094 | 1.3094 | 0.80% | |
| 161118 | 1.5917 | 1.5917 | 0.80% | |
| 161121 | 1.5355 | 1.6517 | 0.80% | |
| 161124 | 1.1928 | 1.1928 | 0.43% | |
| 506002 | 1.7038 | 1.8358 | 0.62% | |
| 510580 | 4.4329 | 1.6939 | 0.80% | |
| 512030 | 1.1072 | 1.1072 | 0.80% | |
| 513210 | 1.6405 | 1.6405 | 0.43% | |
| 562900 | 0.7822 | 0.7822 | 0.80% | |
| 562970 | 1.2876 | 1.2876 | 0.80% | |
| 562990 | 1.1131 | 1.1131 | 0.80% | |
| 563090 | 1.2803 | 1.2803 | 0.80% | |
| 000112 | 1.024 | 1.54 | 0.10% | |
| 000266 | 1.0098 | 1.4588 | 0.10% | |
| 001182 | 2.733 | 2.733 | 0.62% | |
| 001442 | 1.6734 | 1.7314 | 0.62% | |
| 001745 | 1.506 | 1.646 | 0.62% | |
| 003358 | 1.3175 | 1.4096 | 0.10% | |
| 004743 | 2.4704 | 2.4704 | 0.80% | |
| 004746 | 2.0923 | 2.2823 | 0.80% | |
| 005099 | 1.0196 | 1.1619 | 0.10% | |
| 005439 | 1.0917 | 1.3037 | 0.10% | |
| 006867 | 1.4026 | 1.5056 | 0.10% | |
| 007526 | 1.003 | 1.2226 | 0.10% | |
| 007882 | 1.1923 | 1.1923 | 0.80% | |
| 009050 | 1.0276 | 1.2486 | 0.10% | |
| 009247 | 1.1442 | 1.1442 | 0.62% | |
| 009248 | 1.1195 | 1.1195 | 0.62% | |
| 009900 | 1.1178 | 1.1378 | 0.62% | |
| 009902 | 1.1564 | 1.1564 | 0.62% | |
| 010472 | 1.0146 | 1.1697 | 0.10% | |
| 010572 | 0.5797 | 0.5797 | 0.80% | |
| 011302 | 1.1413 | 1.1413 | 0.62% | |
| 011509 | 1.1148 | 1.1148 | 0.62% | |
| 011650 | 1.3133 | 1.3133 | 0.62% | |
| 011848 | 0.9226 | 0.9226 | 0.62% | |
| 011891 | 2.2358 | 2.2358 | 0.62% | |
| 011893 | 0.9408 | 0.9408 | 0.62% | |
| 011962 | 1.1287 | 1.1287 | 0.10% | |
| 012081 | 1.3522 | 1.3522 | 0.80% | |
| 012734 | 1.9113 | 1.9113 | 0.80% | |
| 014160 | 1.1131 | 1.1131 | 0.62% | |
| 014905 | 1.1274 | 1.1274 | 0.62% | |
| 015125 | 1.1083 | 1.1083 | 0.62% | |
| 017937 | 0.8126 | 0.8126 | 0.75% | |
| 017938 | 0.8057 | 0.8057 | 0.75% | |
| 019004 | 1.9602 | 1.9602 | 0.62% | |
| 019059 | 1.1366 | 1.1366 | 0.75% | |
| 019320 | 1.629 | 1.629 | 0.75% | |
| 019321 | 1.6179 | 1.6179 | 0.75% | |
| 019325 | 0.9893 | 0.9893 | 0.75% | |
| 019493 | 1.5411 | 1.5411 | 0.75% | |
| 019580 | 1.0658 | 1.0658 | 0.10% | |
| 020084 | 1.11 | 1.174 | 0.10% | |
| 020103 | 1.4395 | 1.4395 | 0.75% | |
| 020113 | 1.5418 | 1.5418 | 0.75% | |
| 020518 | 1.5035 | 1.5035 | 0.75% | |
| 021033 | 1.7454 | 1.7454 | 0.75% | |
| 021050 | 1.1985 | 1.1985 | 0.80% | |
| 021144 | 1.2321 | 1.2321 | 0.10% | |
| 021179 | 1.6382 | 1.6382 | 0.62% | |
| 021423 | 1.0888 | 1.0888 | 0.10% | |
| 022359 | 1.3358 | 1.3428 | 0.10% | |
| 022892 | 1.2614 | 1.2614 | 0.75% | |
| 022907 | 3.4097 | 3.4097 | 0.80% | |
| 023637 | 1.0227 | 1.0227 | 0.10% | |
| 024329 | 1.0683 | 1.0683 | 0.75% | |
| 024377 | 1.4395 | 1.4395 | 0.80% | |
| 024565 | 0.9804 | 0.9804 | 0.80% | |
| 024919 | 0.8855 | 0.8855 | 0.62% | |
| 025057 | 1.0297 | 1.0297 | 0.62% | |
| 025165 | 1.1355 | 1.1355 | 0.80% | |
| 025920 | 1.0042 | 1.0042 | 0.62% | |
| 026444 | 1.0834 | 1.0834 | 0.80% | |
| 110011 | 5.2949 | 7.0849 | 0.43% | |
| 110012 | 3.382 | 8.591 | 0.62% | |
| 110025 | 2.512 | 2.512 | 0.62% | |
| 110028 | 2.1383 | 3.1853 | 0.10% | |
| 110038 | 1.1072 | 1.5592 | 0.10% | |
| 110052 | 1.0214 | 1.1721 | 0.10% | |
| 159299 | 0.9903 | 0.9903 | 0.80% | |
| 159369 | 1.3241 | 1.3241 | 0.80% | |
| 159558 | 2.2726 | 2.2726 | 0.80% | |
| 159715 | 1.3904 | 1.3904 | 0.80% | |
| 159788 | 1.3766 | 1.3766 | 0.80% | |
| 159901 | 3.5022 | 6.9259 | 0.80% | |
| 161120 | 1.6896 | 1.6896 | 0.10% | |
| 161122 | 0.5886 | 0.8587 | 0.80% | |
| 513090 | 2.0825 | 2.0825 | 0.80% | |
| 516310 | 1.2661 | 1.2661 | 0.80% | |
| 520850 | 0.9828 | 0.9828 | 0.80% | |
| 530380 | 1.149 | 1.149 | 0.80% | |
| 562920 | 1.1427 | 1.1427 | 0.80% | |
| 563080 | 1.3371 | 1.3371 | 0.80% | |
| 589800 | 1.5129 | 1.5129 | 0.80% | |
| 020296 | 1.0013 | 1.0286 | 0.10% | |
| 019032 | 5.411 | 5.411 | 0.62% | |
| 000603 | 2.495 | 2.495 | 0.62% | |
| 001443 | 1.8878 | 2.1388 | 0.62% | |
| 001513 | 5.721 | 5.721 | 0.62% | |
| 001603 | 2.471 | 2.669 | 0.62% | |
| 001803 | 1.12 | 1.611 | 0.62% | |
| 001856 | 5.47 | 5.47 | 0.62% | |
| 003839 | 2.1806 | 2.1806 | 0.62% | |
| 005877 | 2.5816 | 2.5816 | 0.62% | |
| 006664 | 1.0145 | 1.183 | 0.10% | |
| 007029 | 2.0121 | 2.0121 | 0.80% | |
| 007104 | 1.0611 | 1.2312 | 0.10% | |
| 007171 | 1.0103 | 1.2371 | 0.10% | |
| 007172 | 1.0098 | 1.2361 | 0.10% | |
| 007451 | 1.0441 | 1.1956 | 0.10% | |
| 008557 | 1.1865 | 1.2605 | 0.10% | |
| 009292 | 1.0084 | 1.1776 | 0.10% | |
| 010340 | 0.9748 | 0.9748 | 0.62% | |
| 010388 | 0.8337 | 0.8337 | 0.80% | |
| 010389 | 1.2572 | 1.2572 | 0.62% | |
| 010391 | 1.7684 | 1.7684 | 0.80% | |
| 010471 | 1.0153 | 1.1852 | 0.10% | |
| 011299 | 1.0711 | 1.0711 | 0.10% | |
| 011777 | 0.9608 | 0.9608 | 0.62% | |
| 011778 | 0.9471 | 0.9471 | 0.62% | |
| 012009 | 0.9282 | 0.9282 | 0.62% | |
| 012078 | 1.1262 | 1.1262 | 0.62% | |
| 012080 | 1.3709 | 1.3709 | 0.80% | |
| 012717 | 1.1729 | 1.1729 | 0.80% | |
| 012733 | 1.9185 | 1.9185 | 0.80% | |
| 012821 | 1.1353 | 1.1353 | 0.62% | |
| 014161 | 1.0859 | 1.0859 | 0.62% | |
| 015945 | 1.943 | 1.943 | 0.62% | |
| 016699 | 1.4859 | 1.4859 | 0.10% | |
| 017516 | 1.5891 | 1.5891 | 0.80% | |
| 017621 | 1.0166 | 1.1158 | 0.10% | |
| 017973 | 1.4066 | 1.4066 | 0.62% | |
| 017990 | 1.0667 | 1.0667 | 0.10% | |
| 018743 | 1.0293 | 1.0683 | 0.10% | |
| 018799 | 1.073 | 1.073 | 0.10% | |
| 019026 | 1.6464 | 1.6464 | 0.80% | |
| 020603 | 1.0701 | 1.1371 | 0.75% | |
| 020733 | 2.182 | 2.182 | 0.75% | |
| 020892 | 1.0403 | 1.0403 | 0.10% | |
| 020972 | 1.6355 | 1.6355 | 0.75% | |
| 020973 | 1.6275 | 1.6275 | 0.75% | |
| 021457 | 1.305 | 1.365 | 0.75% | |
| 022930 | 1.291 | 1.291 | 0.80% | |
| 023729 | 1.5835 | 1.5835 | 0.75% | |
| 024950 | 1.1726 | 1.1726 | 0.75% | |
| 025164 | 1.1373 | 1.1373 | 0.80% | |
| 025649 | 0.9802 | 0.9802 | 0.62% | |
| 025685 | 1.0044 | 1.0044 | 0.62% | |
| 026093 | 1.0579 | 1.0579 | 0.80% | |
| 110009 | 1.5295 | 4.3935 | 0.62% | |
| 110015 | 3.882 | 4.728 | 0.62% | |
| 110019 | 1.7748 | 1.7748 | 0.80% | |
| 110031 | 1.1534 | 1.1534 | 0.43% | |
| 110035 | 1.907 | 2.417 | 0.10% | |
| 110050 | 1.0425 | 1.1325 | 0.10% | |
| 112002 | 1.268 | 4.07 | 0.62% | |
| 159105 | 1.009 | 1.009 | 0.80% | |
| 159311 | 1.4275 | 1.4275 | 0.80% | |
| 159633 | 3.5605 | 1.2649 | 0.80% | |
| 501203 | 1.4684 | 1.4684 | 0.62% | |
| 510900 | 1.1708 | 1.2208 | 0.43% | |
| 511110 | 101.3113 | 1.0131 | 0.10% | |
| 513040 | 1.4853 | 1.4853 | 0.80% | |
| 515110 | 1.732 | 1.732 | 0.80% | |
| 515180 | 1.3982 | 1.7302 | 0.80% | |
| 517330 | 0.9845 | 0.9845 | 0.80% | |
| 551500 | 100.5108 | 1.0051 | 0.10% | |
| 563000 | 1.0617 | 1.0617 | 0.80% | |
| 563010 | 1.9531 | 1.9531 | 0.80% | |
| 588210 | 1.5987 | 1.5987 | 0.80% | |
| 588550 | 1.2494 | 1.2494 | 0.80% | |
| 000147 | 1.2321 | 1.5541 | 0.10% | |
| 000189 | 1.4399 | 1.6583 | 0.10% | |
| 000307 | 3.6445 | 3.6445 | 2.29% | |
| 000950 | 1.2002 | 1.2002 | 0.80% | |
| 001746 | 1.488 | 1.628 | 0.62% | |
| 001898 | 2.342 | 2.342 | 0.62% | |
| 002217 | 1.838 | 1.838 | 0.62% | |
| 003961 | 4.1217 | 4.1217 | 0.62% | |
| 005437 | 1.7651 | 1.7651 | 0.62% | |
| 005583 | 0.8876 | 0.8876 | 0.62% | |
| 005876 | 2.6981 | 2.6981 | 0.62% | |
| 005956 | 1.9341 | 1.9341 | 0.62% | |
| 006013 | 2.2251 | 2.2901 | 0.62% | |
| 006014 | 2.1826 | 2.2476 | 0.62% | |
| 007169 | 1.0088 | 1.1992 | 0.10% | |
| 007170 | 1.0073 | 1.192 | 0.10% | |
| 007525 | 1.0032 | 1.2424 | 0.10% | |
| 007856 | 1.6889 | 1.6889 | 0.80% | |
| 008008 | 1.4153 | 1.7483 | 0.10% | |
| 009689 | 1.3775 | 1.4175 | 0.62% | |
| 009809 | 1.0079 | 1.1973 | 0.10% | |
| 009813 | 1.1086 | 1.1086 | 0.62% | |
| 009860 | 1.5105 | 1.5105 | 0.80% | |
| 010013 | 1.8417 | 1.8417 | 0.80% | |
| 010736 | 1.0485 | 1.0485 | 0.80% | |
| 011087 | 1.1484 | 1.1484 | 0.62% | |
| 011688 | 0.9286 | 0.9286 | 0.62% | |
| 011780 | 1.1531 | 1.1531 | 0.62% | |
| 011894 | 0.9237 | 0.9237 | 0.62% | |
| 012822 | 1.1157 | 1.1157 | 0.62% | |
| 012873 | 1.5851 | 1.5851 | 0.80% | |
| 013517 | 1.1666 | 1.1666 | 0.62% | |
| 013808 | 1.1298 | 1.1298 | 0.10% | |
| 014275 | 1.8593 | 1.8813 | 0.62% | |
| 014276 | 1.8388 | 1.8468 | 0.62% | |
| 014562 | 1.479 | 1.479 | 0.62% | |
| 015126 | 1.0918 | 1.0918 | 0.62% | |
| 016899 | 1.2981 | 1.2981 | 0.75% | |
| 016900 | 1.287 | 1.287 | 0.75% | |
| 017095 | 1.6117 | 1.6117 | 0.80% | |
| 017515 | 1.6037 | 1.6037 | 0.80% | |
| 017974 | 1.3892 | 1.3892 | 0.62% | |
| 017987 | 1.3314 | 1.3314 | 0.62% | |
| 018315 | 1.3296 | 1.3296 | 0.75% | |
| 018411 | 1.8107 | 1.8107 | 0.75% | |
| 018897 | 1.9837 | 1.9837 | 0.75% | |
| 019141 | 1.9367 | 1.9367 | 0.75% | |
| 019142 | 1.9232 | 1.9232 | 0.75% | |
| 019313 | 1.3804 | 1.3804 | 0.75% | |
| 019663 | 1.0769 | 1.0769 | 0.10% | |
| 020293 | 2.1573 | 2.1573 | 0.75% | |
| 020671 | 2.7989 | 2.7989 | 0.80% | |
| 022773 | 1.0171 | 1.0171 | 0.10% | |
| 022923 | 1.7748 | 1.7748 | 0.80% | |
| 022925 | 1.2612 | 1.3132 | 0.80% | |
| 023390 | 1.1211 | 1.1423 | 0.80% | |
| 023565 | 1.5452 | 1.5452 | 0.75% | |
| 023636 | 1.0229 | 1.0229 | 0.10% | |
| 024284 | 1.01 | 1.01 | 0.10% | |
| 024328 | 1.0703 | 1.0703 | 0.75% | |
| 024952 | 1.1808 | 1.1808 | 0.75% | |
| 024979 | 1.2502 | 1.2502 | 0.75% | |
| 025648 | 0.9815 | 0.9815 | 0.62% | |
| 025824 | 1.036 | 1.036 | 0.62% | |
| 026251 | 1.0179 | 1.0179 | 0.62% | |
| 110008 | 1.4162 | 2.6438 | 0.10% | |
| 110026 | 3.4096 | 3.4096 | 0.80% | |
| 110030 | 3.2002 | 3.2002 | 0.80% | |
| 159138 | 1.0502 | 1.0502 | 0.80% | |
| 159361 | 1.2784 | 1.2784 | 0.80% | |
| 159540 | 1.8671 | 1.8671 | 0.80% | |
| 159565 | 1.7463 | 1.7463 | 0.80% | |
| 159572 | 1.6351 | 1.6351 | 0.80% | |
| 502006 | 1.603 | 0.9933 | 0.80% | |
| 512010 | 0.3871 | 1.5484 | 0.80% | |
| 512570 | 1.2042 | 1.2042 | 0.80% | |
| 530180 | 1.2285 | 1.2285 | 0.80% | |
| 560160 | 1.001 | 1.001 | 0.80% | |
| 562950 | 1.3487 | 1.3487 | 0.80% | |
| 562960 | 1.1349 | 1.1349 | 0.80% | |
| 563030 | 1.526 | 1.526 | 0.80% | |
| 588080 | 1.5838 | 1.1195 | 0.80% | |
| 588270 | 1.6982 | 1.6982 | 0.80% | |
| 020295 | 1.002 | 1.0306 | 0.10% | |
| 000033 | 1.1237 | 1.5677 | 0.10% | |
| 000111 | 1.026 | 1.59 | 0.10% | |
| 000436 | 1.871 | 2.629 | 0.62% | |
| 001076 | 3.396 | 3.396 | 0.62% | |
| 001136 | 1.4199 | 1.6599 | 0.62% | |
| 001184 | 1.204 | 1.204 | 0.62% | |
| 001286 | 1.5341 | 1.7171 | 0.62% | |
| 001342 | 1.6717 | 2.3627 | 0.62% | |
| 001444 | 1.8486 | 2.0956 | 0.62% | |
| 001806 | 1.474 | 1.524 | 0.62% | |
| 002351 | 1.62 | 1.945 | 0.10% | |
| 002600 | 1.253 | 1.52 | 0.10% | |
| 002969 | 1.506 | 1.615 | 0.10% | |
| 003840 | 2.1442 | 2.1442 | 0.62% | |
| 005740 | 1.0361 | 1.2831 | 0.10% | |
| 005827 | 1.8914 | 1.8914 | 0.62% | |
| 005875 | 2.4163 | 2.4163 | 0.62% | |
| 006263 | 1.1769 | 1.1769 | 0.43% | |
| 006704 | 1.7949 | 1.7949 | 0.80% | |
| 007365 | 1.0042 | 1.1689 | 0.10% | |
| 007884 | 1.1487 | 1.4387 | 0.62% | |
| 008556 | 1.2023 | 1.2863 | 0.10% | |
| 009049 | 3.1317 | 3.1317 | 0.62% | |
| 009052 | 1.2532 | 1.5052 | 0.80% | |
| 009212 | 1.0068 | 1.1673 | 0.10% | |
| 009215 | 1.3792 | 1.4242 | 0.62% | |
| 009216 | 1.3637 | 1.4087 | 0.62% | |
| 009265 | 0.9303 | 0.9303 | 0.80% | |
| 009412 | 1.2091 | 1.2091 | 0.62% | |
| 009690 | 1.3623 | 1.4023 | 0.62% | |
| 010390 | 1.2048 | 1.2048 | 0.62% | |
| 010392 | 1.7328 | 1.7328 | 0.80% | |
| 010840 | 1.1247 | 1.1247 | 0.62% | |
| 011086 | 1.1593 | 1.1593 | 0.62% | |
| 011303 | 1.1188 | 1.1188 | 0.62% | |
| 011720 | 1.1371 | 1.1371 | 0.62% | |
| 012346 | 1.0476 | 1.0476 | 0.62% | |
| 012842 | 1.8469 | 1.8469 | 0.80% | |
| 012933 | 1.1276 | 1.1276 | 0.10% | |
| 012934 | 1.1175 | 1.1175 | 0.10% | |
| 013305 | 1.1327 | 1.1327 | 0.80% | |
| 013309 | 1.3861 | 1.3861 | 0.43% | |
| 013502 | 1.1234 | 1.1234 | 0.80% | |
| 014532 | 1.0842 | 1.0842 | 0.80% | |
| 015822 | 1.0762 | 1.0762 | 0.62% | |
| 016594 | 2.697 | 2.697 | 0.62% | |
| 017647 | 0.8618 | 0.8618 | 0.80% | |
| 018558 | 1.3216 | 1.3216 | 0.75% | |
| 018896 | 1.9971 | 1.9971 | 0.75% | |
| 018898 | 1.1304 | 1.1304 | 0.10% | |
| 018899 | 1.1219 | 1.1219 | 0.10% | |
| 019024 | 1.8213 | 1.8213 | 0.80% | |
| 019062 | 1.197 | 1.197 | 0.75% | |
| 019356 | 1.652 | 1.652 | 0.62% | |
| 019579 | 1.07 | 1.07 | 0.10% | |
| 019662 | 1.0826 | 1.0826 | 0.10% | |
| 019667 | 1.0138 | 1.0138 | 0.75% | |
| 019702 | 2.3819 | 2.3819 | 0.75% | |
| 020294 | 2.1481 | 2.1481 | 0.75% | |
| 020801 | 1.2125 | 1.2875 | 0.62% | |
| 021140 | 1.5804 | 1.5804 | 0.75% | |
| 021326 | 1.0025 | 1.0279 | 0.10% | |
| 022928 | 1.8895 | 1.8895 | 0.80% | |
| 023229 | 1.2222 | 1.2222 | 0.75% | |
| 023730 | 1.5797 | 1.5797 | 0.75% | |
| 023999 | 1.6111 | 1.6111 | 0.80% | |
| 024285 | 1.009 | 1.009 | 0.10% | |
| 024378 | 1.436 | 1.436 | 0.80% | |
| 024564 | 0.9819 | 0.9819 | 0.80% | |
| 024949 | 1.1734 | 1.1734 | 0.75% | |
| 024951 | 1.1816 | 1.1816 | 0.75% | |
| 025498 | 1.0954 | 1.0954 | 0.75% | |
| 025825 | 1.0348 | 1.0348 | 0.62% | |
| 026252 | 1.0175 | 1.0175 | 0.62% | |
| 026445 | 1.0833 | 1.0833 | 0.80% | |
| 110020 | 1.8895 | 1.8895 | 0.80% | |
| 110029 | 3.0277 | 12.6137 | 0.62% | |
| 110051 | 1.0554 | 1.1454 | 0.10% | |
| 159263 | 1.1439 | 1.1439 | 0.80% | |
| 159686 | 1.2948 | 1.2948 | 0.80% | |
| 159787 | 0.7949 | 0.7949 | 0.80% | |
| 159847 | 0.4359 | 0.4359 | 0.80% | |
| 159915 | 3.3356 | 3.8212 | 0.80% | |
| 159934 | 11.078 | 4.279 | 2.29% | |
| 161123 | 1.6637 | 0.6549 | 0.80% | |
| 161131 | 0.9786 | 0.9786 | 0.62% | |
| 502003 | 1.8677 | 1.1857 | 0.80% | |
| 513070 | 1.3608 | 1.3608 | 0.80% | |
| 516080 | 0.68 | 0.68 | 0.80% | |
| 516090 | 0.6179 | 1.2358 | 0.80% | |
| 517010 | 1.1734 | 1.1734 | 0.80% | |
| 520810 | 1.0068 | 1.0068 | 0.80% | |
| 563510 | 0.9816 | 0.9816 | 0.80% | |
| 588500 | 2.3409 | 2.3409 | 0.80% | |
| 589130 | 1.0993 | 1.0993 | 0.80% | |
| 589960 | 1.2299 | 1.2299 | 0.80% | |
| 019018 | 5.656 | 5.656 | 0.62% | |
| 000148 | 1.2081 | 1.5161 | 0.10% | |
| 000171 | 1.948 | 2.415 | 0.10% | |
| 000265 | 1.0122 | 1.5092 | 0.10% | |
| 001216 | 3.5156 | 3.8386 | 0.62% | |
| 001344 | 0.9489 | 0.9489 | 0.80% | |
| 001373 | 2.281 | 2.281 | 0.62% | |
| 001382 | 2.36 | 2.36 | 0.62% | |
| 001433 | 1.8305 | 1.8925 | 0.62% | |
| 001475 | 1.977 | 1.977 | 0.62% | |
| 002602 | 1.436 | 1.482 | 0.62% | |
| 003134 | 1.8322 | 1.8912 | 0.10% | |
| 003293 | 2.3262 | 5.8332 | 0.62% | |
| 003882 | 2.164 | 2.164 | 0.62% | |
| 003883 | 2.1311 | 2.1311 | 0.62% | |
| 003962 | 4.1086 | 4.1086 | 0.62% | |
| 005667 | 1.0185 | 1.2311 | 0.10% | |
| 006320 | 1.005 | 1.172 | 0.10% | |
| 006662 | 1.015 | 1.1845 | 0.10% | |
| 007788 | 1.8052 | 1.8052 | 0.80% | |
| 007789 | 1.7922 | 1.7922 | 0.80% | |
| 009341 | 1.6106 | 1.6106 | 0.80% | |
| 009803 | 1.3103 | 1.4024 | 0.10% | |
| 009808 | 1.4519 | 1.4519 | 0.62% | |
| 009812 | 1.1317 | 1.1317 | 0.62% | |
| 009903 | 1.1318 | 1.1318 | 0.62% | |
| 010198 | 0.6341 | 0.6341 | 0.62% | |
| 010387 | 0.8509 | 0.8509 | 0.80% | |
| 011301 | 1.6951 | 1.6951 | 0.62% | |
| 011721 | 1.1159 | 1.1159 | 0.62% | |
| 011822 | 1.5559 | 1.5559 | 0.62% | |
| 011823 | 1.528 | 1.528 | 0.62% | |
| 011961 | 1.1394 | 1.1394 | 0.10% | |
| 012347 | 1.0304 | 1.0304 | 0.62% | |
| 012700 | 1.2358 | 1.2358 | 0.80% | |
| 012757 | 1.1423 | 1.1423 | 0.80% | |
| 012795 | 1.0047 | 1.1021 | 0.10% | |
| 012874 | 1.3582 | 1.3582 | 0.80% | |
| 013304 | 1.1477 | 1.1477 | 0.80% | |
| 013774 | 1.0825 | 1.0825 | 0.62% | |
| 013775 | 1.0651 | 1.0651 | 0.62% | |
| 016630 | 1.1989 | 1.1989 | 0.75% | |
| 017705 | 1.0151 | 1.0543 | 0.10% | |
| 017853 | 1.797 | 1.797 | 0.75% | |
| 018103 | 1.2999 | 1.2999 | 0.75% | |
| 018646 | 1.4233 | 1.4233 | 0.80% | |
| 019003 | 1.9835 | 1.9835 | 0.62% | |
| 019034 | 3.0953 | 3.0953 | 0.62% | |
| 019061 | 1.2051 | 1.2051 | 0.75% | |
| 019167 | 1.7381 | 1.7381 | 0.75% | |
| 019168 | 1.7256 | 1.7256 | 0.75% | |
| 019316 | 1.3638 | 1.3638 | 0.75% | |
| 019324 | 0.9962 | 0.9962 | 0.75% | |
| 020100 | 1.4864 | 1.4864 | 0.75% | |
| 020105 | 1.5802 | 1.5802 | 0.75% | |
| 020602 | 1.0763 | 1.1433 | 0.75% | |
| 020732 | 2.1925 | 2.1925 | 0.75% | |
| 020802 | 1.2059 | 1.2809 | 0.62% | |
| 021363 | 2.1559 | 2.1559 | 0.80% | |
| 021749 | 1.7674 | 1.7674 | 0.75% | |
| 021894 | 1.7093 | 1.7093 | 0.75% | |
| 023564 | 1.5485 | 1.5485 | 0.75% | |
| 025701 | 4.4114 | 4.4114 | 0.62% | |
| 025919 | 1.0526 | 1.0526 | 0.62% | |
| 110001 | 7.04 | 8.455 | 0.62% | |
| 110005 | 0.9586 | 6.5646 | 0.62% | |
| 110013 | 6.697 | 15.045 | 0.62% | |
| 110022 | 3.322 | 3.322 | 0.80% | |
| 110032 | 0.1649 | 0.1649 | 0.43% | |
| 110037 | 1.11 | 1.621 | 0.10% | |
| 159895 | 1.3511 | 1.3511 | 0.80% | |
| 161117 | 1.036 | 1.756 | 0.10% | |
| 513200 | 1.1609 | 1.1609 | 0.80% | |
| 516350 | 1.4159 | 1.4159 | 0.80% | |
| 516590 | 1.3451 | 1.3451 | 0.80% | |
| 563700 | 1.0385 | 1.0685 | 0.80% | |
| 588020 | 2.2086 | 2.2086 | 0.80% | |
| 589030 | 1.0741 | 1.0741 | 0.80% | |
| 000032 | 1.1266 | 1.6286 | 0.10% | |
| 000205 | 1.1535 | 1.6405 | 0.10% | |
| 000206 | 1.1528 | 1.6058 | 0.10% | |
| 000833 | 1.02 | 1.1478 | 0.10% | |
| 001249 | 1.8638 | 1.9258 | 0.62% | |
| 001285 | 1.5691 | 1.7621 | 0.62% | |
| 001315 | 3.224 | 3.336 | 0.62% | |
| 001438 | 5.3453 | 5.3453 | 0.62% | |
| 001835 | 1.662 | 1.715 | 0.62% | |
| 002216 | 1.914 | 1.914 | 0.62% | |
| 002910 | 4.3246 | 4.3246 | 0.62% | |
| 005438 | 1.7234 | 1.7234 | 0.62% | |
| 005675 | 1.163 | 1.163 | 0.43% | |
| 006112 | 1.1001 | 1.2831 | 0.10% | |
| 007346 | 4.4158 | 4.4158 | 0.62% | |
| 007379 | 1.348 | 1.348 | 0.80% | |
| 008286 | 1.0019 | 1.0019 | 0.80% | |
| 009293 | 1.0081 | 1.1601 | 0.10% | |
| 009901 | 1.0843 | 1.1043 | 0.62% | |
| 010196 | 0.7379 | 0.7379 | 0.80% | |
| 010849 | 0.6215 | 0.6215 | 0.62% | |
| 011348 | 1.0883 | 1.0883 | 0.62% | |
| 011608 | 1.1912 | 1.1912 | 0.80% | |
| 011687 | 0.9445 | 0.9445 | 0.62% | |
| 012008 | 0.9413 | 0.9413 | 0.62% | |
| 013518 | 1.1468 | 1.1468 | 0.62% | |
| 013809 | 1.1204 | 1.1204 | 0.10% | |
| 014904 | 1.1406 | 1.1406 | 0.62% | |
| 016498 | 1.0861 | 1.0861 | 0.80% | |
| 017420 | 1.602 | 1.762 | 0.10% | |
| 017646 | 0.869 | 0.869 | 0.80% | |
| 018316 | 1.3197 | 1.3197 | 0.75% | |
| 018798 | 1.0778 | 1.0778 | 0.10% | |
| 019408 | 1.6034 | 1.6034 | 0.75% | |
| 019494 | 1.5324 | 1.5324 | 0.75% | |
| 020041 | 1.04 | 1.04 | 0.10% | |
| 020101 | 1.4773 | 1.4773 | 0.75% | |
| 020102 | 1.4482 | 1.4482 | 0.75% | |
| 020149 | 1.0338 | 1.0558 | 0.10% | |
| 020150 | 1.0295 | 1.0515 | 0.10% | |
| 020403 | 2.1009 | 2.1009 | 0.75% | |
| 020670 | 2.8152 | 2.8152 | 0.80% | |
| 020891 | 1.0442 | 1.0442 | 0.10% | |
| 021034 | 1.7363 | 1.7363 | 0.75% | |
| 021049 | 1.2018 | 1.2018 | 0.80% | |
| 021362 | 2.1629 | 2.1629 | 0.80% | |
| 022772 | 1.0178 | 1.0178 | 0.10% | |
| 022895 | 1.1912 | 1.1912 | 0.80% | |
| 022910 | 1.1476 | 1.1476 | 0.80% | |
| 024893 | 1.0618 | 1.0618 | 0.75% | |
| 025918 | 1.0536 | 1.0536 | 0.62% | |
| 110002 | 5.845 | 8.078 | 0.62% | |
| 110010 | 1.7231 | 2.5681 | 0.62% | |
| 110018 | 1.397 | 2.563 | 0.10% | |
| 110033 | 0.1649 | 0.1649 | 0.43% | |
| 110036 | 1.833 | 2.305 | 0.10% | |
| 159316 | 1.3491 | 1.3491 | 0.80% | |
| 159328 | 1.1851 | 1.1851 | 0.80% | |
| 159530 | 1.6954 | 1.6954 | 0.80% | |
| 159545 | 1.4683 | 1.5503 | 0.80% | |
| 159566 | 2.2077 | 2.2077 | 0.80% | |
| 159781 | 0.9632 | 0.9632 | 0.80% | |
| 159807 | 0.7713 | 1.5426 | 0.80% | |
| 159837 | 0.521 | 0.521 | 0.80% | |
| 161119 | 1.7581 | 1.7581 | 0.10% | |
| 510130 | 7.4054 | 2.5471 | 0.80% | |
| 510310 | 4.5554 | 2.4073 | 0.80% | |
| 512560 | 0.9689 | 1.9378 | 0.80% | |
| 513000 | 1.8476 | 1.8476 | 0.43% | |
| 513320 | 1.367 | 1.367 | 0.80% | |
| 515810 | 1.7188 | 1.7188 | 0.80% | |
| 516070 | 0.6577 | 1.3154 | 0.80% | |
| 516510 | 1.922 | 1.922 | 0.80% | |
| 516570 | 1.1106 | 1.1106 | 0.80% | |
| 517030 | 1.155 | 1.155 | 0.80% | |
| 530100 | 1.1791 | 1.1791 | 0.80% | |
| 562910 | 0.9709 | 0.9709 | 0.80% | |
| 562930 | 1.0221 | 1.0221 | 0.80% | |
| 563050 | 1.2693 | 1.2693 | 0.80% | |
| 019020 | 4.082 | 4.082 | 0.62% |
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 |
|---|---|---|---|---|
| -43.32% | -3.71% | -8.04% | -9.06% | 8.09% |
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 |
|---|---|---|---|---|---|---|---|
-4.7% | -7.13% | -3.51% | -3.51% | -3.71% | -22.24% | -37.83% | 232.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 1.25 | 1.23 |
| 夏普比率 | -41.57 | 3.54 | -30.22 |
| 特雷诺指数 | -0.01 | 0.00 | -0.02 |
| 詹森指数 | -0.19 | -0.17 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund