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 |
| 2026-4-3 | 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% |
| 2026-3-10 | 3.224 | 3.224 | 0.84% |
| 2026-3-9 | 3.197 | 3.197 | -1.11% |
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个月零7天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000112 | 1.025 | 1.547 | 0.02% | |
| 000147 | 1.2377 | 1.5597 | 0.02% | |
| 000265 | 1.0189 | 1.5159 | 0.02% | |
| 001373 | 2.075 | 2.075 | -0.38% | |
| 001442 | 1.6617 | 1.7197 | -0.38% | |
| 001512 | 1.3841 | 1.3841 | 0.02% | |
| 001748 | 1.671 | 1.733 | -0.38% | |
| 001818 | 1.519 | 1.571 | -0.38% | |
| 002602 | 1.412 | 1.458 | -0.38% | |
| 003839 | 2.166 | 2.166 | -0.38% | |
| 004744 | 3.1498 | 3.1498 | -0.81% | |
| 004746 | 1.9468 | 2.1368 | -0.81% | |
| 005124 | 1.0255 | 1.3265 | 0.02% | |
| 005955 | 1.9931 | 1.9931 | -0.38% | |
| 006705 | 1.6746 | 1.6746 | -0.81% | |
| 007451 | 1.0414 | 1.2009 | 0.02% | |
| 007857 | 1.5663 | 1.5663 | -0.81% | |
| 007883 | 0.8989 | 0.8989 | -0.81% | |
| 010196 | 0.7045 | 0.7045 | -0.81% | |
| 010197 | 0.6899 | 0.6899 | -0.81% | |
| 010389 | 1.2291 | 1.2291 | -0.38% | |
| 011301 | 1.7376 | 1.7376 | -0.38% | |
| 011348 | 1.0794 | 1.0794 | -0.38% | |
| 011892 | 2.74 | 2.74 | -0.38% | |
| 011893 | 0.8817 | 0.8817 | -0.38% | |
| 012075 | 0.9807 | 0.9807 | -0.38% | |
| 012301 | 1.6651 | 1.6651 | -0.38% | |
| 012590 | 1.061 | 1.061 | -0.81% | |
| 012718 | 1.0425 | 1.0425 | -0.81% | |
| 013604 | 1.4489 | 1.4489 | -0.38% | |
| 013775 | 1.0036 | 1.0036 | -0.38% | |
| 014140 | 0.9323 | 0.9323 | -0.81% | |
| 014532 | 1.0435 | 1.0435 | -0.81% | |
| 014533 | 1.0302 | 1.0302 | -0.81% | |
| 014904 | 1.1387 | 1.1387 | -0.38% | |
| 015125 | 1.1049 | 1.1049 | -0.38% | |
| 016344 | 1.825 | 1.96 | -0.38% | |
| 017094 | 1.4709 | 1.4709 | -0.81% | |
| 017646 | 0.7644 | 0.7644 | -0.81% | |
| 017988 | 1.351 | 1.351 | -0.38% | |
| 018798 | 1.0831 | 1.0831 | 0.02% | |
| 018898 | 1.1164 | 1.1164 | 0.02% | |
| 018996 | 1.0376 | 1.0791 | 0.02% | |
| 019004 | 1.9661 | 1.9661 | -0.38% | |
| 019059 | 1.1533 | 1.1533 | -0.65% | |
| 019061 | 0.9249 | 0.9249 | -0.65% | |
| 019408 | 1.4625 | 1.4625 | -0.65% | |
| 020083 | 1.1614 | 1.2434 | 0.02% | |
| 020104 | 1.5498 | 1.5498 | -0.65% | |
| 020105 | 1.5397 | 1.5397 | -0.65% | |
| 020113 | 1.4291 | 1.4291 | -0.65% | |
| 020114 | 1.4196 | 1.4196 | -0.65% | |
| 020671 | 2.3542 | 2.3542 | -0.81% | |
| 021206 | 1.2245 | 1.2245 | -0.65% | |
| 021457 | 1.2672 | 1.3362 | -0.65% | |
| 022459 | 1.2016 | 1.2016 | -0.81% | |
| 022772 | 1.0219 | 1.0219 | 0.02% | |
| 022892 | 1.2245 | 1.2245 | -0.65% | |
| 022910 | 1.0577 | 1.0577 | -0.81% | |
| 024451 | 1.4422 | 1.4422 | -0.38% | |
| 024949 | 1.0578 | 1.0578 | -0.65% | |
| 025649 | 0.8849 | 0.8849 | -0.38% | |
| 025684 | 0.9784 | 0.9784 | -0.38% | |
| 026094 | 0.9984 | 0.9984 | -0.81% | |
| 026095 | 0.9575 | 0.9575 | -0.65% | |
| 026647 | 1.0386 | 1.0386 | -0.65% | |
| 026863 | 1.0657 | 1.0657 | -0.65% | |
| 110010 | 1.6117 | 2.4567 | -0.38% | |
| 110017 | 1.391 | 2.672 | 0.02% | |
| 110028 | 2.1143 | 3.1613 | 0.02% | |
| 159138 | 0.9709 | 0.9709 | -0.81% | |
| 159196 | 0.9894 | 0.9894 | -0.81% | |
| 159328 | 1.0186 | 1.0186 | -0.81% | |
| 159545 | 1.4186 | 1.5156 | -0.81% | |
| 159572 | 1.391 | 1.391 | -0.81% | |
| 159807 | 0.69 | 1.38 | -0.81% | |
| 159837 | 0.4867 | 0.4867 | -0.81% | |
| 161117 | 1.044 | 1.764 | 0.02% | |
| 161124 | 1.1267 | 1.1267 | 0.11% | |
| 501203 | 1.3208 | 1.3208 | -0.38% | |
| 502048 | 1.1895 | 1.2071 | -0.81% | |
| 513070 | 1.2201 | 1.2201 | -0.81% | |
| 516310 | 1.3149 | 1.3149 | -0.81% | |
| 530100 | 1.0821 | 1.0821 | -0.81% | |
| 560370 | 0.9528 | 0.9528 | -0.81% | |
| 563700 | 1.0675 | 1.0975 | -0.81% | |
| 588020 | 2.0181 | 2.0181 | -0.81% | |
| 588550 | 1.0829 | 1.0829 | -0.81% | |
| 589130 | 0.9132 | 0.9132 | -0.81% | |
| 000266 | 1.0157 | 1.4647 | 0.02% | |
| 001018 | 5.467 | 5.467 | -0.38% | |
| 001285 | 1.5748 | 1.7678 | -0.38% | |
| 001286 | 1.5392 | 1.7222 | -0.38% | |
| 001382 | 2.305 | 2.305 | -0.38% | |
| 001438 | 6.6602 | 6.6602 | -0.38% | |
| 001475 | 1.811 | 1.811 | -0.38% | |
| 002963 | 3.3002 | 3.3002 | 0.68% | |
| 003883 | 2.0968 | 2.0968 | -0.38% | |
| 007365 | 1.0091 | 1.1738 | 0.02% | |
| 007548 | 1.5672 | 1.5672 | -0.81% | |
| 007788 | 1.8018 | 1.8018 | -0.81% | |
| 009247 | 1.1256 | 1.1256 | -0.38% | |
| 009412 | 1.2005 | 1.2005 | -0.38% | |
| 009413 | 1.1799 | 1.1799 | -0.38% | |
| 009690 | 1.3536 | 1.3936 | -0.38% | |
| 010471 | 1.0231 | 1.193 | 0.02% | |
| 010472 | 1.0218 | 1.1769 | 0.02% | |
| 010572 | 0.5363 | 0.5363 | -0.81% | |
| 011087 | 1.1275 | 1.1275 | -0.38% | |
| 011299 | 1.0641 | 1.0641 | 0.02% | |
| 011300 | 1.7744 | 1.7744 | -0.38% | |
| 011412 | 2.4744 | 2.4744 | -0.38% | |
| 011508 | 1.1303 | 1.1303 | -0.38% | |
| 011608 | 0.9756 | 0.9756 | -0.81% | |
| 011779 | 1.1706 | 1.1706 | -0.38% | |
| 011962 | 1.133 | 1.133 | 0.02% | |
| 012077 | 1.1386 | 1.1386 | -0.38% | |
| 013304 | 1.0577 | 1.0577 | -0.81% | |
| 013308 | 1.1256 | 1.1256 | 0.11% | |
| 013808 | 1.1349 | 1.1349 | 0.02% | |
| 014275 | 1.4673 | 1.4893 | -0.38% | |
| 014276 | 1.4497 | 1.4577 | -0.38% | |
| 014563 | 1.3017 | 1.3017 | -0.38% | |
| 017417 | 1.3909 | 1.3909 | -0.38% | |
| 017420 | 1.6 | 1.76 | 0.02% | |
| 017621 | 1.0175 | 1.1217 | 0.02% | |
| 017705 | 1.0198 | 1.059 | 0.02% | |
| 017854 | 1.5133 | 1.5133 | -0.65% | |
| 017987 | 1.3707 | 1.3707 | -0.38% | |
| 017989 | 1.0762 | 1.0762 | 0.02% | |
| 019058 | 1.1621 | 1.1621 | -0.65% | |
| 019493 | 1.322 | 1.322 | -0.65% | |
| 019494 | 1.3138 | 1.3138 | -0.65% | |
| 019580 | 1.0693 | 1.0693 | 0.02% | |
| 020103 | 1.3456 | 1.3456 | -0.65% | |
| 020891 | 1.0491 | 1.0491 | 0.02% | |
| 020972 | 1.3106 | 1.3106 | -0.65% | |
| 021049 | 1.1902 | 1.1902 | -0.81% | |
| 021207 | 1.2197 | 1.2197 | -0.65% | |
| 021750 | 1.6565 | 1.6565 | -0.65% | |
| 022923 | 1.7128 | 1.7128 | -0.81% | |
| 022925 | 1.2702 | 1.3222 | -0.81% | |
| 023389 | 1.1697 | 1.1949 | -0.81% | |
| 024284 | 1.0139 | 1.0139 | 0.02% | |
| 024328 | 1.0876 | 1.0876 | -0.65% | |
| 024329 | 1.0851 | 1.0851 | -0.65% | |
| 024564 | 1.0078 | 1.0078 | -0.65% | |
| 024565 | 1.0057 | 1.0057 | -0.65% | |
| 024894 | 1.0301 | 1.0301 | -0.65% | |
| 024952 | 1.085 | 1.085 | -0.65% | |
| 026093 | 0.9997 | 0.9997 | -0.81% | |
| 026198 | 0.9965 | 0.9965 | 0.02% | |
| 026251 | 0.9406 | 0.9406 | -0.38% | |
| 026645 | 0.9996 | 0.9996 | -0.38% | |
| 110015 | 3.918 | 4.764 | -0.38% | |
| 110027 | 2.1756 | 3.2746 | 0.02% | |
| 110053 | 1.0241 | 1.1988 | 0.02% | |
| 159009 | 1.0 | 1.0 | 0.00% | |
| 159263 | 1.1713 | 1.1713 | -0.81% | |
| 159715 | 1.1973 | 1.1973 | -0.81% | |
| 159788 | 1.2497 | 1.2497 | -0.81% | |
| 159847 | 0.3902 | 0.3902 | -0.81% | |
| 502003 | 1.5317 | 0.9798 | -0.81% | |
| 510130 | 6.997 | 2.4066 | -0.81% | |
| 510310 | 4.3062 | 2.2828 | -0.81% | |
| 512010 | 0.3681 | 1.4724 | -0.81% | |
| 512070 | 0.7712 | 2.3136 | -0.81% | |
| 512090 | 1.8662 | 1.8662 | -0.81% | |
| 513040 | 1.1062 | 1.1062 | -0.81% | |
| 513200 | 1.1073 | 1.1073 | -0.81% | |
| 513210 | 1.5118 | 1.5118 | 0.11% | |
| 513320 | 1.1256 | 1.1256 | -0.81% | |
| 516590 | 1.2131 | 1.2131 | -0.81% | |
| 562970 | 1.1262 | 1.1262 | -0.81% | |
| 562990 | 1.0251 | 1.0251 | -0.81% | |
| 588270 | 1.5387 | 1.5387 | -0.81% | |
| 589030 | 0.8936 | 0.8936 | -0.81% | |
| 589800 | 1.3031 | 1.3031 | -0.81% | |
| 000205 | 1.1613 | 1.6483 | 0.02% | |
| 000307 | 3.4016 | 3.4016 | 0.68% | |
| 000404 | 7.342 | 7.342 | -0.38% | |
| 000436 | 1.8505 | 2.6085 | -0.38% | |
| 000833 | 1.025 | 1.1528 | 0.02% | |
| 001343 | 1.3573 | 1.7223 | -0.38% | |
| 001441 | 1.6904 | 1.7484 | -0.38% | |
| 001562 | 1.9077 | 1.9707 | -0.38% | |
| 001603 | 2.383 | 2.581 | -0.38% | |
| 001857 | 2.054 | 2.054 | -0.38% | |
| 003882 | 2.13 | 2.13 | -0.38% | |
| 005827 | 1.7588 | 1.7588 | -0.38% | |
| 006319 | 1.0055 | 1.1895 | 0.02% | |
| 006533 | 6.5479 | 6.5479 | -0.38% | |
| 006662 | 1.0144 | 1.1879 | 0.02% | |
| 007789 | 1.7885 | 1.7885 | -0.81% | |
| 008283 | 1.4633 | 1.4633 | -0.81% | |
| 009808 | 1.4531 | 1.4531 | -0.38% | |
| 009810 | 1.1691 | 1.1691 | -0.38% | |
| 009811 | 1.1445 | 1.1445 | -0.38% | |
| 010387 | 0.8675 | 0.8675 | -0.81% | |
| 010392 | 1.7017 | 1.7717 | -0.81% | |
| 010737 | 0.9551 | 0.9551 | -0.81% | |
| 011302 | 1.1436 | 1.1436 | -0.38% | |
| 011509 | 1.1073 | 1.1073 | -0.38% | |
| 011687 | 0.9021 | 0.9021 | -0.38% | |
| 011777 | 0.9291 | 0.9291 | -0.38% | |
| 011894 | 0.865 | 0.865 | -0.38% | |
| 012008 | 0.9111 | 0.9111 | -0.38% | |
| 012756 | 1.1305 | 1.1305 | -0.81% | |
| 012757 | 1.112 | 1.112 | -0.81% | |
| 012822 | 1.1152 | 1.1152 | -0.38% | |
| 012934 | 1.1217 | 1.1217 | 0.02% | |
| 013305 | 1.0433 | 1.0433 | -0.81% | |
| 013503 | 1.0411 | 1.0411 | -0.81% | |
| 013809 | 1.125 | 1.125 | 0.02% | |
| 014160 | 1.1109 | 1.1109 | -0.38% | |
| 015126 | 1.0877 | 1.0877 | -0.38% | |
| 016594 | 2.634 | 2.634 | -0.38% | |
| 016900 | 1.191 | 1.191 | -0.65% | |
| 017414 | 2.357 | 2.357 | -0.38% | |
| 017516 | 1.271 | 1.271 | -0.81% | |
| 017937 | 0.7324 | 0.7324 | -0.65% | |
| 018316 | 1.1934 | 1.1934 | -0.65% | |
| 019003 | 1.9913 | 1.9913 | -0.38% | |
| 019034 | 3.2298 | 3.2298 | -0.38% | |
| 019315 | 1.2503 | 1.2503 | -0.65% | |
| 020084 | 1.112 | 1.182 | 0.02% | |
| 020404 | 1.7215 | 1.7215 | -0.65% | |
| 020517 | 1.4438 | 1.4438 | -0.65% | |
| 020733 | 1.8708 | 1.8708 | -0.65% | |
| 020801 | 1.1607 | 1.2357 | -0.38% | |
| 021144 | 1.2377 | 1.2377 | 0.02% | |
| 021180 | 1.5459 | 1.5459 | -0.38% | |
| 021326 | 1.0085 | 1.0339 | 0.02% | |
| 022460 | 1.1982 | 1.1982 | -0.81% | |
| 022755 | 1.7602 | 1.7602 | -0.81% | |
| 022928 | 1.7906 | 1.7906 | -0.81% | |
| 022933 | 2.012 | 2.102 | -0.81% | |
| 023229 | 1.1366 | 1.1366 | -0.65% | |
| 023565 | 1.2308 | 1.2308 | -0.65% | |
| 023636 | 1.0285 | 1.0285 | 0.02% | |
| 023729 | 1.3732 | 1.3732 | -0.65% | |
| 023730 | 1.3691 | 1.3691 | -0.65% | |
| 024377 | 1.4351 | 1.4351 | -0.81% | |
| 024951 | 1.0863 | 1.0863 | -0.65% | |
| 025165 | 1.0651 | 1.0651 | -0.81% | |
| 025701 | 4.3266 | 4.3266 | -0.38% | |
| 026444 | 0.937 | 0.937 | -0.81% | |
| 026445 | 0.9363 | 0.9363 | -0.81% | |
| 026808 | 0.9995 | 0.9995 | -0.81% | |
| 026848 | 1.0028 | 1.0028 | -0.81% | |
| 110002 | 5.522 | 7.755 | -0.38% | |
| 110005 | 0.8906 | 6.3932 | -0.38% | |
| 110009 | 1.4704 | 4.3344 | -0.38% | |
| 110019 | 1.7128 | 1.7128 | -0.81% | |
| 110033 | 0.1518 | 0.1518 | 0.11% | |
| 159191 | 0.97 | 0.97 | -0.81% | |
| 159259 | 1.0806 | 1.0806 | -0.81% | |
| 159316 | 1.3712 | 1.3712 | -0.81% | |
| 159633 | 3.1689 | 1.1258 | -0.81% | |
| 159781 | 0.885 | 0.885 | -0.81% | |
| 161120 | 1.6983 | 1.6983 | 0.02% | |
| 502006 | 1.4821 | 0.9232 | -0.81% | |
| 515180 | 1.4089 | 1.7409 | -0.81% | |
| 520810 | 1.0535 | 1.0575 | -0.81% | |
| 530060 | 0.9512 | 0.9512 | -0.81% | |
| 562960 | 1.15 | 1.15 | -0.81% | |
| 563060 | 1.098 | 1.098 | -0.81% | |
| 589960 | 1.017 | 1.017 | -0.81% | |
| 020296 | 1.0064 | 1.0337 | 0.02% | |
| 019032 | 5.855 | 5.855 | -0.38% | |
| 001076 | 3.151 | 3.151 | -0.38% | |
| 001344 | 0.9051 | 0.9051 | -0.81% | |
| 001444 | 1.8144 | 2.0614 | -0.38% | |
| 001803 | 1.104 | 1.595 | -0.38% | |
| 003962 | 3.869 | 3.869 | -0.38% | |
| 005675 | 1.0542 | 1.0542 | 0.11% | |
| 005740 | 1.0397 | 1.2867 | 0.02% | |
| 007171 | 1.018 | 1.2448 | 0.02% | |
| 007882 | 1.0334 | 1.0334 | -0.81% | |
| 007997 | 1.0231 | 1.2457 | 0.02% | |
| 008008 | 1.3969 | 1.7299 | 0.02% | |
| 009051 | 1.2702 | 1.5222 | -0.81% | |
| 009250 | 1.238 | 1.238 | -0.38% | |
| 009292 | 1.016 | 1.1852 | 0.02% | |
| 009341 | 1.4319 | 1.4319 | -0.81% | |
| 010198 | 0.5747 | 0.5747 | -0.38% | |
| 010391 | 1.7395 | 1.8095 | -0.81% | |
| 010840 | 1.1022 | 1.1022 | -0.38% | |
| 010849 | 0.5629 | 0.5629 | -0.38% | |
| 011086 | 1.1387 | 1.1387 | -0.38% | |
| 011609 | 0.9707 | 0.9707 | -0.81% | |
| 011780 | 1.1505 | 1.1505 | -0.38% | |
| 012176 | 0.9151 | 0.9151 | -0.38% | |
| 012347 | 0.9294 | 0.9294 | -0.38% | |
| 012700 | 1.0562 | 1.0562 | -0.81% | |
| 012795 | 1.011 | 1.1084 | 0.02% | |
| 012875 | 1.1677 | 1.1677 | -0.81% | |
| 016358 | 1.2179 | 1.2179 | -0.65% | |
| 016499 | 1.0266 | 1.0266 | -0.81% | |
| 017990 | 1.0706 | 1.0706 | 0.02% | |
| 018104 | 1.1574 | 1.1574 | -0.65% | |
| 019264 | 1.0151 | 1.0671 | 0.02% | |
| 019313 | 1.0509 | 1.0509 | -0.65% | |
| 019314 | 1.0431 | 1.0431 | -0.65% | |
| 019320 | 1.4718 | 1.4718 | -0.65% | |
| 019324 | 0.9334 | 0.9334 | -0.65% | |
| 019355 | 1.5722 | 1.5722 | -0.38% | |
| 020040 | 1.0484 | 1.0484 | 0.02% | |
| 020041 | 1.0436 | 1.0436 | 0.02% | |
| 020082 | 1.1278 | 1.2163 | 0.02% | |
| 020102 | 1.3545 | 1.3545 | -0.65% | |
| 020403 | 1.7329 | 1.7329 | -0.65% | |
| 021050 | 1.186 | 1.186 | -0.81% | |
| 021458 | 1.2604 | 1.3294 | -0.65% | |
| 021893 | 1.4303 | 1.4303 | -0.65% | |
| 022773 | 1.0212 | 1.0212 | 0.02% | |
| 022913 | 1.7895 | 1.7895 | -0.81% | |
| 023637 | 1.0283 | 1.0283 | 0.02% | |
| 023999 | 1.3933 | 1.3933 | -0.81% | |
| 024566 | 1.0305 | 1.0305 | -0.65% | |
| 025648 | 0.8868 | 0.8868 | -0.38% | |
| 025918 | 1.0547 | 1.0547 | -0.38% | |
| 025919 | 1.0528 | 1.0528 | -0.38% | |
| 026252 | 0.9394 | 0.9394 | -0.38% | |
| 026644 | 0.9996 | 0.9996 | -0.38% | |
| 110012 | 3.377 | 8.585 | -0.38% | |
| 110018 | 1.381 | 2.562 | 0.02% | |
| 110031 | 1.046 | 1.046 | 0.11% | |
| 159140 | 1.0207 | 1.0207 | -0.81% | |
| 159175 | 0.9654 | 0.9654 | -0.81% | |
| 159255 | 1.0477 | 1.0477 | -0.81% | |
| 159361 | 1.1855 | 1.1855 | -0.81% | |
| 159369 | 1.2621 | 1.2621 | -0.81% | |
| 159787 | 0.7054 | 0.7054 | -0.81% | |
| 161115 | 1.737 | 2.648 | 0.02% | |
| 161118 | 1.4706 | 1.4706 | -0.81% | |
| 161119 | 1.7684 | 1.7684 | 0.02% | |
| 161121 | 1.5922 | 1.7084 | -0.81% | |
| 161131 | 0.8465 | 0.8465 | -0.38% | |
| 510900 | 1.0586 | 1.1086 | 0.11% | |
| 512560 | 0.7852 | 1.5704 | -0.81% | |
| 517010 | 1.083 | 1.083 | -0.81% | |
| 562910 | 0.8758 | 0.8758 | -0.81% | |
| 563030 | 1.3994 | 1.3994 | -0.81% | |
| 563510 | 1.0173 | 1.0173 | -0.81% | |
| 563530 | 1.3312 | 1.3312 | -0.81% | |
| 588080 | 1.2831 | 0.9088 | -0.81% | |
| 020295 | 1.0072 | 1.0358 | 0.02% | |
| 024567 | 1.0297 | 1.0297 | -0.65% | |
| 000032 | 1.1281 | 1.6366 | 0.02% | |
| 000033 | 1.1258 | 1.5748 | 0.02% | |
| 001216 | 3.4139 | 3.7369 | -0.38% | |
| 001342 | 1.6518 | 2.3428 | -0.38% | |
| 001806 | 1.476 | 1.526 | -0.38% | |
| 001832 | 2.9947 | 2.9947 | -0.38% | |
| 002351 | 1.619 | 1.944 | 0.02% | |
| 002910 | 3.9921 | 3.9921 | -0.38% | |
| 003134 | 1.7551 | 1.8141 | 0.02% | |
| 005438 | 1.5597 | 1.5597 | -0.38% | |
| 005667 | 1.0241 | 1.2367 | 0.02% | |
| 006320 | 1.005 | 1.175 | 0.02% | |
| 007170 | 1.0123 | 1.197 | 0.02% | |
| 007172 | 1.0173 | 1.2436 | 0.02% | |
| 007346 | 4.3343 | 4.3343 | -0.38% | |
| 007364 | 1.0099 | 1.179 | 0.02% | |
| 007379 | 1.2636 | 1.2636 | -0.81% | |
| 007525 | 1.0109 | 1.2501 | 0.02% | |
| 007526 | 1.0101 | 1.2297 | 0.02% | |
| 007856 | 1.5766 | 1.5766 | -0.81% | |
| 007884 | 1.1306 | 1.4206 | -0.38% | |
| 008557 | 1.1767 | 1.2507 | 0.02% | |
| 009050 | 1.0378 | 1.2588 | 0.02% | |
| 009052 | 1.262 | 1.514 | -0.81% | |
| 009215 | 1.332 | 1.377 | -0.38% | |
| 009249 | 1.2806 | 1.2806 | -0.38% | |
| 009265 | 0.8098 | 0.8098 | -0.81% | |
| 009342 | 0.9241 | 0.9241 | -0.38% | |
| 009903 | 1.1097 | 1.1097 | -0.38% | |
| 011298 | 1.0857 | 1.0857 | 0.02% | |
| 011303 | 1.1202 | 1.1202 | -0.38% | |
| 011650 | 1.2515 | 1.2515 | -0.38% | |
| 011720 | 1.1213 | 1.1213 | -0.38% | |
| 011778 | 0.9153 | 0.9153 | -0.38% | |
| 011961 | 1.1441 | 1.1441 | 0.02% | |
| 012734 | 1.6698 | 1.6698 | -0.81% | |
| 012842 | 1.514 | 1.514 | -0.81% | |
| 014728 | 2.3915 | 2.3915 | -0.38% | |
| 014905 | 1.1249 | 1.1249 | -0.38% | |
| 016498 | 1.0413 | 1.0413 | -0.81% | |
| 016630 | 1.0755 | 1.0755 | -0.65% | |
| 017095 | 1.4537 | 1.4537 | -0.81% | |
| 017156 | 1.7221 | 1.7221 | 0.02% | |
| 017647 | 0.7576 | 0.7576 | -0.81% | |
| 017938 | 0.7258 | 0.7258 | -0.65% | |
| 018315 | 1.2031 | 1.2031 | -0.65% | |
| 018411 | 1.4675 | 1.4675 | -0.65% | |
| 018557 | 1.2731 | 1.2731 | -0.65% | |
| 018646 | 1.2322 | 1.2322 | -0.81% | |
| 018647 | 1.2229 | 1.2229 | -0.81% | |
| 018896 | 1.7032 | 1.7032 | -0.65% | |
| 019024 | 1.849 | 1.889 | -0.81% | |
| 019321 | 1.4609 | 1.4609 | -0.65% | |
| 019409 | 1.4532 | 1.4532 | -0.65% | |
| 019579 | 1.0739 | 1.0739 | 0.02% | |
| 019606 | 1.0211 | 1.1253 | 0.02% | |
| 020101 | 1.3857 | 1.3857 | -0.65% | |
| 020732 | 1.8809 | 1.8809 | -0.65% | |
| 020802 | 1.1532 | 1.2282 | -0.38% | |
| 020973 | 1.3034 | 1.3034 | -0.65% | |
| 021424 | 1.0722 | 1.0722 | 0.02% | |
| 021606 | 1.7667 | 1.7667 | 0.02% | |
| 021894 | 1.4245 | 1.4245 | -0.65% | |
| 022895 | 0.9756 | 0.9756 | -0.81% | |
| 025057 | 0.9909 | 0.9909 | -0.38% | |
| 025497 | 1.1151 | 1.1151 | -0.65% | |
| 026195 | 1.012 | 1.012 | -0.38% | |
| 026649 | 0.9824 | 0.9824 | -0.38% | |
| 026807 | 0.9997 | 0.9997 | -0.81% | |
| 110007 | 1.3917 | 2.5523 | 0.02% | |
| 110023 | 4.118 | 4.118 | -0.38% | |
| 110025 | 2.41 | 2.41 | -0.38% | |
| 110032 | 0.1518 | 0.1518 | 0.11% | |
| 110036 | 1.822 | 2.294 | 0.02% | |
| 110052 | 1.0219 | 1.1766 | 0.02% | |
| 159299 | 0.7583 | 0.7583 | -0.81% | |
| 159530 | 1.3433 | 1.3433 | -0.81% | |
| 159597 | 2.0135 | 2.0135 | -0.81% | |
| 159915 | 3.1419 | 3.5993 | -0.81% | |
| 161123 | 1.4824 | 0.5896 | -0.81% | |
| 510580 | 3.89 | 1.4865 | -0.81% | |
| 513000 | 1.8027 | 1.8027 | 0.11% | |
| 516080 | 0.6693 | 0.6693 | -0.81% | |
| 516090 | 0.5598 | 1.1196 | -0.81% | |
| 517330 | 0.9473 | 0.9473 | -0.81% | |
| 520850 | 0.8657 | 0.8657 | -0.81% | |
| 562930 | 0.773 | 0.773 | -0.81% | |
| 563020 | 1.1959 | 1.2929 | -0.81% | |
| 019020 | 4.069 | 4.069 | -0.38% | |
| 000171 | 1.938 | 2.405 | 0.02% | |
| 001136 | 1.4082 | 1.6482 | -0.38% | |
| 001433 | 1.8392 | 1.9012 | -0.38% | |
| 001443 | 1.8536 | 2.1046 | -0.38% | |
| 001513 | 5.855 | 5.975 | -0.38% | |
| 001836 | 1.629 | 1.682 | -0.38% | |
| 001856 | 5.924 | 5.924 | -0.38% | |
| 001898 | 2.337 | 2.337 | -0.38% | |
| 003133 | 1.7674 | 1.8364 | 0.02% | |
| 003293 | 2.2803 | 5.7873 | -0.38% | |
| 003840 | 2.129 | 2.129 | -0.38% | |
| 005099 | 1.0255 | 1.1678 | 0.02% | |
| 005437 | 1.5983 | 1.5983 | -0.38% | |
| 005877 | 2.4027 | 2.4027 | -0.38% | |
| 006263 | 1.1111 | 1.1111 | 0.11% | |
| 006664 | 1.0139 | 1.1864 | 0.02% | |
| 007029 | 1.7765 | 1.7765 | -0.81% | |
| 007104 | 1.061 | 1.2361 | 0.02% | |
| 007380 | 1.255 | 1.255 | -0.81% | |
| 008286 | 0.989 | 0.989 | -0.81% | |
| 008556 | 1.1932 | 1.2772 | 0.02% | |
| 009212 | 1.0119 | 1.1724 | 0.02% | |
| 009248 | 1.1004 | 1.1004 | -0.38% | |
| 009293 | 1.015 | 1.167 | 0.02% | |
| 010013 | 1.872 | 1.912 | -0.81% | |
| 010390 | 1.176 | 1.176 | -0.38% | |
| 011823 | 1.5643 | 1.5643 | -0.38% | |
| 011848 | 0.8656 | 0.8656 | -0.38% | |
| 011891 | 2.7909 | 2.7909 | -0.38% | |
| 012733 | 1.6764 | 1.6764 | -0.81% | |
| 012821 | 1.1356 | 1.1356 | -0.38% | |
| 012872 | 1.4503 | 1.4503 | -0.81% | |
| 013497 | 1.0038 | 1.124 | 0.02% | |
| 013502 | 1.0546 | 1.0546 | -0.81% | |
| 013517 | 1.149 | 1.149 | -0.38% | |
| 013518 | 1.1286 | 1.1286 | -0.38% | |
| 013603 | 1.4764 | 1.4764 | -0.38% | |
| 014139 | 0.9441 | 0.9441 | -0.81% | |
| 014727 | 2.4418 | 2.4418 | -0.38% | |
| 017973 | 1.2059 | 1.2059 | -0.38% | |
| 018558 | 1.2626 | 1.2626 | -0.65% | |
| 018899 | 1.1071 | 1.1071 | 0.02% | |
| 019026 | 1.4337 | 1.4337 | -0.81% | |
| 019316 | 1.2409 | 1.2409 | -0.65% | |
| 019702 | 2.1863 | 2.1863 | -0.65% | |
| 020149 | 1.0386 | 1.0606 | 0.02% | |
| 020293 | 1.8886 | 1.8886 | -0.65% | |
| 020518 | 1.4342 | 1.4342 | -0.65% | |
| 020670 | 2.3693 | 2.3693 | -0.81% | |
| 021033 | 1.6134 | 1.6134 | -0.65% | |
| 021179 | 1.5581 | 1.5581 | -0.38% | |
| 021363 | 1.8481 | 1.8481 | -0.81% | |
| 022359 | 1.3489 | 1.3559 | 0.02% | |
| 022907 | 3.2183 | 3.2183 | -0.81% | |
| 022914 | 0.9793 | 0.9793 | -0.81% | |
| 023228 | 1.1405 | 1.1405 | -0.65% | |
| 023390 | 1.1662 | 1.1914 | -0.81% | |
| 023998 | 1.3985 | 1.3985 | -0.81% | |
| 024285 | 1.0125 | 1.0125 | 0.02% | |
| 024378 | 1.4305 | 1.4305 | -0.81% | |
| 025824 | 1.0595 | 1.0595 | -0.38% | |
| 025825 | 1.0572 | 1.0572 | -0.38% | |
| 026360 | 0.9423 | 0.9423 | -0.81% | |
| 026648 | 0.9829 | 0.9829 | -0.38% | |
| 026847 | 1.0029 | 1.0029 | -0.81% | |
| 110008 | 1.3986 | 2.6262 | 0.02% | |
| 110020 | 1.7907 | 1.7907 | -0.81% | |
| 110021 | 2.3167 | 2.3167 | -0.81% | |
| 110022 | 3.13 | 3.13 | -0.81% | |
| 110026 | 3.2182 | 3.2182 | -0.81% | |
| 110050 | 1.0422 | 1.1362 | 0.02% | |
| 110051 | 1.0556 | 1.1496 | 0.02% | |
| 159105 | 0.9689 | 0.9689 | -0.81% | |
| 159121 | 0.9747 | 0.9747 | -0.81% | |
| 159540 | 1.5267 | 1.5267 | -0.81% | |
| 159565 | 1.4266 | 1.4266 | -0.81% | |
| 159819 | 1.4465 | 1.4465 | -0.81% | |
| 159895 | 1.1586 | 1.1586 | -0.81% | |
| 161132 | 2.6298 | 2.6298 | -0.38% | |
| 511110 | 101.9462 | 1.0195 | 0.02% | |
| 512030 | 1.0711 | 1.0711 | -0.81% | |
| 513010 | 0.6204 | 0.6204 | 0.11% | |
| 515110 | 1.7297 | 1.7297 | -0.81% | |
| 562900 | 0.7619 | 0.7619 | -0.81% | |
| 562920 | 0.9608 | 0.9608 | -0.81% | |
| 563050 | 1.0793 | 1.0793 | -0.81% | |
| 563090 | 1.1825 | 1.1825 | -0.81% | |
| 563600 | 1.0218 | 1.0218 | -0.81% | |
| 588210 | 1.3939 | 1.3939 | -0.81% | |
| 019018 | 5.781 | 5.901 | -0.38% | |
| 000148 | 1.2127 | 1.5207 | 0.02% | |
| 000189 | 1.4202 | 1.638 | 0.02% | |
| 001184 | 1.314 | 1.314 | -0.38% | |
| 001217 | 3.297 | 3.615 | -0.38% | |
| 001315 | 3.1847 | 3.2967 | -0.38% | |
| 001437 | 8.2323 | 8.2323 | -0.38% | |
| 001745 | 1.502 | 1.642 | -0.38% | |
| 001746 | 1.484 | 1.624 | -0.38% | |
| 001747 | 1.698 | 1.76 | -0.38% | |
| 001802 | 1.114 | 1.622 | -0.38% | |
| 001817 | 1.545 | 1.597 | -0.38% | |
| 002600 | 1.26 | 1.527 | 0.02% | |
| 002969 | 1.5305 | 1.6395 | 0.02% | |
| 003358 | 1.3303 | 1.4224 | 0.02% | |
| 003961 | 3.8828 | 3.8828 | -0.38% | |
| 004742 | 1.6902 | 1.6902 | -0.81% | |
| 004743 | 2.3397 | 2.3397 | -0.81% | |
| 005439 | 1.0987 | 1.3107 | 0.02% | |
| 005956 | 1.8927 | 1.8927 | -0.38% | |
| 006014 | 1.9493 | 2.0143 | -0.38% | |
| 006663 | 1.0139 | 1.1769 | 0.02% | |
| 007169 | 1.014 | 1.2044 | 0.02% | |
| 007339 | 1.766 | 1.766 | -0.81% | |
| 007998 | 1.0223 | 1.2261 | 0.02% | |
| 009689 | 1.3693 | 1.4093 | -0.38% | |
| 009812 | 1.1111 | 1.1111 | -0.38% | |
| 009813 | 1.0876 | 1.0876 | -0.38% | |
| 009902 | 1.1347 | 1.1347 | -0.38% | |
| 010115 | 2.5254 | 2.5254 | -0.38% | |
| 010340 | 0.9146 | 0.9146 | -0.38% | |
| 010736 | 0.9706 | 0.9706 | -0.81% | |
| 011649 | 1.2775 | 1.2775 | -0.38% | |
| 011721 | 1.0995 | 1.0995 | -0.38% | |
| 011847 | 0.8825 | 0.8825 | -0.38% | |
| 012009 | 0.8979 | 0.8979 | -0.38% | |
| 012175 | 0.9282 | 0.9282 | -0.38% | |
| 012874 | 1.1589 | 1.1589 | -0.81% | |
| 015822 | 1.0797 | 1.0797 | -0.38% | |
| 015945 | 1.778 | 1.778 | -0.38% | |
| 016479 | 1.909 | 1.909 | 0.02% | |
| 016631 | 1.0653 | 1.0653 | -0.65% | |
| 016899 | 1.2019 | 1.2019 | -0.65% | |
| 017853 | 1.5272 | 1.5272 | -0.65% | |
| 017974 | 1.1898 | 1.1898 | -0.38% | |
| 018412 | 1.4552 | 1.4552 | -0.65% | |
| 018743 | 1.036 | 1.075 | 0.02% | |
| 018897 | 1.6907 | 1.6907 | -0.65% | |
| 019168 | 1.4907 | 1.4907 | -0.65% | |
| 019356 | 1.5795 | 1.5795 | -0.38% | |
| 019662 | 1.0926 | 1.0926 | 0.02% | |
| 019663 | 1.0862 | 1.0862 | 0.02% | |
| 019666 | 1.0058 | 1.0058 | -0.65% | |
| 019667 | 0.9987 | 0.9987 | -0.65% | |
| 019703 | 2.1717 | 2.1717 | -0.65% | |
| 020602 | 1.1001 | 1.1771 | -0.65% | |
| 020603 | 1.0931 | 1.1701 | -0.65% | |
| 020892 | 1.0447 | 1.0447 | 0.02% | |
| 021141 | 1.2963 | 1.2963 | -0.65% | |
| 021362 | 1.8556 | 1.8556 | -0.81% | |
| 023564 | 1.2342 | 1.2342 | -0.65% | |
| 024450 | 1.448 | 1.448 | -0.38% | |
| 025498 | 1.1134 | 1.1134 | -0.65% | |
| 026066 | 1.0145 | 1.0145 | -0.38% | |
| 026196 | 1.0111 | 1.0111 | -0.38% | |
| 026359 | 0.9431 | 0.9431 | -0.81% | |
| 026646 | 1.039 | 1.039 | -0.65% | |
| 110001 | 6.572 | 7.987 | -0.38% | |
| 110003 | 1.9928 | 4.0328 | -0.81% | |
| 110011 | 4.9108 | 6.7008 | 0.11% | |
| 110030 | 3.045 | 3.045 | -0.81% | |
| 110035 | 1.897 | 2.407 | 0.02% | |
| 110037 | 1.1119 | 1.6289 | 0.02% | |
| 110038 | 1.1103 | 1.5663 | 0.02% | |
| 159150 | 1.4487 | 1.4487 | -0.81% | |
| 159181 | 0.9764 | 0.9764 | -0.81% | |
| 159222 | 1.3748 | 1.3748 | -0.81% | |
| 159311 | 1.1498 | 1.1498 | -0.81% | |
| 159558 | 1.8794 | 1.8794 | -0.81% | |
| 159566 | 2.0285 | 2.0285 | -0.81% | |
| 159686 | 1.2113 | 1.2113 | -0.81% | |
| 159798 | 0.8942 | 0.8942 | -0.81% | |
| 159901 | 3.3737 | 6.6819 | -0.81% | |
| 513090 | 1.7216 | 1.7216 | -0.81% | |
| 515810 | 1.5944 | 1.5944 | -0.81% | |
| 516070 | 0.6162 | 1.2324 | -0.81% | |
| 516350 | 1.1353 | 1.1353 | -0.81% | |
| 530380 | 1.0321 | 1.0321 | -0.81% | |
| 563000 | 1.0201 | 1.0201 | -0.81% | |
| 563010 | 1.9089 | 1.9089 | -0.81% | |
| 588730 | 1.3629 | 1.3629 | -0.81% | |
| 000111 | 1.027 | 1.598 | 0.02% | |
| 000206 | 1.16 | 1.613 | 0.02% | |
| 000603 | 2.35 | 2.35 | -0.38% | |
| 000950 | 1.0405 | 1.0405 | -0.81% | |
| 001182 | 2.672 | 2.672 | -0.38% | |
| 001249 | 1.872 | 1.934 | -0.38% | |
| 001314 | 2.4227 | 2.5087 | -0.38% | |
| 001807 | 1.437 | 1.487 | -0.38% | |
| 001835 | 1.65 | 1.703 | -0.38% | |
| 002216 | 1.774 | 1.774 | -0.38% | |
| 002217 | 1.702 | 1.702 | -0.38% | |
| 003214 | 1.0218 | 1.339 | 0.02% | |
| 005583 | 0.835 | 0.835 | -0.38% | |
| 005875 | 2.3816 | 2.3816 | -0.38% | |
| 005876 | 2.514 | 2.514 | -0.38% | |
| 006013 | 1.9881 | 2.0531 | -0.38% | |
| 006112 | 1.1043 | 1.2873 | 0.02% | |
| 006704 | 1.6903 | 1.6903 | -0.81% | |
| 006867 | 1.3825 | 1.4855 | 0.02% | |
| 007028 | 1.7896 | 1.7896 | -0.81% | |
| 009049 | 3.271 | 3.271 | -0.38% | |
| 009216 | 1.3166 | 1.3616 | -0.38% | |
| 009803 | 1.3228 | 1.4149 | 0.02% | |
| 009809 | 1.0111 | 1.2005 | 0.02% | |
| 009860 | 1.5654 | 1.5654 | -0.81% | |
| 009900 | 1.1147 | 1.1347 | -0.38% | |
| 009901 | 1.0809 | 1.1009 | -0.38% | |
| 010388 | 0.8493 | 0.8493 | -0.81% | |
| 010839 | 1.1137 | 1.1137 | -0.38% | |
| 011347 | 1.1012 | 1.1012 | -0.38% | |
| 011688 | 0.8862 | 0.8862 | -0.38% | |
| 011822 | 1.594 | 1.594 | -0.38% | |
| 012076 | 0.9682 | 0.9682 | -0.38% | |
| 012078 | 1.1168 | 1.1168 | -0.38% | |
| 012080 | 1.2474 | 1.2474 | -0.81% | |
| 012081 | 1.2296 | 1.2296 | -0.81% | |
| 012346 | 0.9458 | 0.9458 | -0.38% | |
| 012717 | 1.0553 | 1.0553 | -0.81% | |
| 012873 | 1.465 | 1.465 | -0.81% | |
| 012933 | 1.1323 | 1.1323 | 0.02% | |
| 013309 | 1.1103 | 1.1103 | 0.11% | |
| 013774 | 1.0208 | 1.0208 | -0.38% | |
| 014161 | 1.0824 | 1.0824 | -0.38% | |
| 014562 | 1.3214 | 1.3214 | -0.38% | |
| 016357 | 1.229 | 1.229 | -0.65% | |
| 016699 | 1.5089 | 1.5089 | 0.02% | |
| 017515 | 1.2835 | 1.2835 | -0.81% | |
| 018103 | 1.168 | 1.168 | -0.65% | |
| 018799 | 1.0778 | 1.0778 | 0.02% | |
| 019062 | 0.9182 | 0.9182 | -0.65% | |
| 019141 | 1.895 | 1.895 | -0.65% | |
| 019142 | 1.8808 | 1.8808 | -0.65% | |
| 019167 | 1.5023 | 1.5023 | -0.65% | |
| 019325 | 0.9264 | 0.9264 | -0.65% | |
| 019354 | 1.5591 | 1.5591 | -0.38% | |
| 020100 | 1.395 | 1.395 | -0.65% | |
| 020150 | 1.0339 | 1.0559 | 0.02% | |
| 020294 | 1.8795 | 1.8795 | -0.65% | |
| 021034 | 1.604 | 1.604 | -0.65% | |
| 021140 | 1.3037 | 1.3037 | -0.65% | |
| 021325 | 1.0085 | 1.0352 | 0.02% | |
| 021423 | 1.0781 | 1.0781 | 0.02% | |
| 021749 | 1.6627 | 1.6627 | -0.65% | |
| 022754 | 1.7691 | 1.7691 | -0.81% | |
| 022930 | 1.2015 | 1.2015 | -0.81% | |
| 024893 | 1.0312 | 1.0312 | -0.65% | |
| 024919 | 0.8321 | 0.8321 | -0.38% | |
| 024950 | 1.0564 | 1.0564 | -0.65% | |
| 024978 | 1.1374 | 1.1374 | -0.65% | |
| 024979 | 1.1355 | 1.1355 | -0.65% | |
| 025164 | 1.0677 | 1.0677 | -0.81% | |
| 025685 | 0.9766 | 0.9766 | -0.38% | |
| 025920 | 0.9905 | 0.9905 | -0.38% | |
| 026067 | 1.0139 | 1.0139 | -0.38% | |
| 026096 | 0.9567 | 0.9567 | -0.65% | |
| 026197 | 0.9967 | 0.9967 | 0.02% | |
| 026862 | 1.0658 | 1.0658 | -0.65% | |
| 110013 | 6.121 | 14.273 | -0.38% | |
| 110029 | 3.1202 | 12.875 | -0.38% | |
| 112002 | 1.199 | 4.001 | -0.38% | |
| 159532 | 1.5935 | 1.5935 | -0.81% | |
| 159606 | 1.1772 | 1.1772 | -0.81% | |
| 159934 | 10.3086 | 3.9818 | 0.68% | |
| 161122 | 0.5448 | 0.799 | -0.81% | |
| 502010 | 1.1808 | 0.7975 | -0.81% | |
| 506002 | 1.6408 | 1.7728 | -0.38% | |
| 510100 | 2.8326 | 1.2967 | -0.81% | |
| 512570 | 1.0206 | 1.0206 | -0.81% | |
| 516510 | 1.6181 | 1.6181 | -0.81% | |
| 516570 | 1.0746 | 1.0746 | -0.81% | |
| 517030 | 1.0766 | 1.0766 | -0.81% | |
| 530180 | 1.1396 | 1.1396 | -0.81% | |
| 551500 | 101.1123 | 1.0111 | 0.02% | |
| 560160 | 0.9491 | 0.9491 | -0.81% | |
| 560390 | 0.9225 | 0.9225 | -0.81% | |
| 562950 | 1.1418 | 1.1418 | -0.81% | |
| 563080 | 1.2975 | 1.2975 | -0.81% | |
| 588500 | 2.0304 | 2.0304 | -0.81% |
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 |
|---|---|---|---|---|
| -31.21% | -12.28% | -9.15% | -9.65% | 7.57% |
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 |
|---|---|---|---|---|---|---|---|
-3.01% | -9.09% | -9.09% | -9.09% | -12.28% | -25.03% | -39.81% | 213.0% |
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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