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407,895.79万份 (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 |
| 2026-5-15 | 2.993 | 2.993 | -0.76% |
| 2026-5-14 | 3.016 | 3.016 | -0.17% |
| 2026-5-13 | 3.021 | 3.021 | -1.02% |
| 2026-5-12 | 3.052 | 3.052 | -1.10% |
| 2026-5-11 | 3.086 | 3.086 | -0.26% |
| 2026-5-8 | 3.094 | 3.094 | -0.29% |
| 2026-5-7 | 3.103 | 3.103 | 0.13% |
| 2026-5-6 | 3.099 | 3.099 | -1.09% |
| 2026-4-30 | 3.133 | 3.133 | -0.79% |
| 2026-4-29 | 3.158 | 3.158 | 1.02% |
| 2026-4-28 | 3.126 | 3.126 | 0.26% |
| 2026-4-27 | 3.118 | 3.118 | -0.83% |
| 2026-4-24 | 3.144 | 3.144 | 0.03% |
| 2026-4-23 | 3.143 | 3.143 | 0.35% |
| 2026-4-22 | 3.132 | 3.132 | -0.29% |
| 2026-4-21 | 3.141 | 3.141 | -0.16% |
| 2026-4-20 | 3.146 | 3.146 | 0.00% |
| 2026-4-17 | 3.146 | 3.146 | -1.10% |
| 2026-4-16 | 3.181 | 3.181 | 0.92% |
| 2026-4-15 | 3.152 | 3.152 | 0.54% |
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 | 8.5 | 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 | 6.1 | -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 | 5.5 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.6 | 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-5个月零18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 |
|---|---|---|---|---|
| 017420 | 1.601 | 1.761 | -0.12% | |
| 013603 | 1.6398 | 1.6398 | -1.49% | |
| 013308 | 1.2105 | 1.2105 | -0.29% | |
| 159191 | 1.017 | 1.017 | -1.84% | |
| 014533 | 1.1691 | 1.1691 | -1.84% | |
| 016499 | 1.1621 | 1.1621 | -1.84% | |
| 020082 | 1.1269 | 1.2202 | -0.12% | |
| 020100 | 1.5608 | 1.5608 | -1.41% | |
| 563050 | 1.3975 | 1.3975 | -1.84% | |
| 589960 | 1.2045 | 1.2045 | -1.84% | |
| 017621 | 1.015 | 1.1247 | -0.12% | |
| 019003 | 2.6354 | 2.6354 | -1.49% | |
| 019061 | 1.0073 | 1.0073 | -1.41% | |
| 020293 | 2.3878 | 2.3878 | -1.41% | |
| 020295 | 1.0057 | 1.0393 | -0.12% | |
| 020296 | 1.0057 | 1.037 | -0.12% | |
| 020346 | 1.0495 | 1.0495 | -1.41% | |
| 020404 | 2.3115 | 2.3115 | -1.41% | |
| 018229 | 2.213 | 2.213 | -0.29% | |
| 019264 | 1.0167 | 1.0687 | -0.12% | |
| 019313 | 1.0865 | 1.0865 | -1.41% | |
| 019316 | 1.3948 | 1.3948 | -1.41% | |
| 019320 | 1.666 | 1.666 | -1.41% | |
| 159686 | 1.3637 | 1.3637 | -1.84% | |
| 022910 | 1.4309 | 1.4309 | -1.84% | |
| 022928 | 1.9771 | 1.9771 | -1.84% | |
| 024285 | 1.0143 | 1.0143 | -0.12% | |
| 024328 | 0.9555 | 0.9555 | -1.41% | |
| 021207 | 1.3415 | 1.3415 | -1.41% | |
| 021424 | 1.0873 | 1.0873 | -0.12% | |
| 021458 | 1.2911 | 1.3601 | -1.41% | |
| 024450 | 1.8941 | 1.8941 | -1.49% | |
| 024451 | 1.8855 | 1.8855 | -1.49% | |
| 024567 | 1.0331 | 1.0331 | -1.41% | |
| 159540 | 2.0836 | 2.0836 | -1.84% | |
| 159558 | 2.6789 | 2.6789 | -1.84% | |
| 159565 | 1.6015 | 1.6015 | -1.84% | |
| 025497 | 1.1138 | 1.1138 | -1.41% | |
| 025701 | 5.8733 | 5.8733 | -1.49% | |
| 025918 | 1.3848 | 1.3848 | -1.49% | |
| 026360 | 1.0525 | 1.0525 | -1.84% | |
| 026067 | 1.2747 | 1.2747 | -1.49% | |
| 026198 | 1.0111 | 1.0111 | -0.12% | |
| 026646 | 1.0264 | 1.0264 | -1.41% | |
| 026649 | 0.9599 | 0.9599 | -1.49% | |
| 026862 | 0.9657 | 0.9657 | -1.41% | |
| 000593 | 0.4266 | 0.4266 | -0.29% | |
| 007788 | 1.8325 | 1.8325 | -1.84% | |
| 007882 | 1.0578 | 1.0578 | -1.84% | |
| 001286 | 1.5669 | 1.7499 | -1.49% | |
| 001344 | 0.884 | 0.884 | -1.84% | |
| 003722 | 0.6555 | 0.6555 | -0.29% | |
| 502048 | 1.263 | 1.2772 | -1.84% | |
| 506002 | 2.2416 | 2.3736 | -1.49% | |
| 510310 | 4.7753 | 2.5172 | -1.84% | |
| 513210 | 1.5793 | 1.5793 | -0.29% | |
| 513320 | 1.1623 | 1.1623 | -1.84% | |
| 006320 | 1.0064 | 1.1764 | -0.12% | |
| 502003 | 1.7122 | 1.0904 | -1.84% | |
| 007339 | 1.9494 | 1.9494 | -1.84% | |
| 007363 | 0.169 | 0.169 | -0.29% | |
| 007379 | 1.3386 | 1.3386 | -1.84% | |
| 110001 | 7.872 | 9.287 | -1.49% | |
| 110002 | 7.401 | 9.704 | -1.49% | |
| 110010 | 2.1754 | 3.0204 | -1.49% | |
| 110022 | 3.016 | 3.016 | -1.84% | |
| 110036 | 1.821 | 2.293 | -0.12% | |
| 110052 | 1.0196 | 1.1788 | -0.12% | |
| 118002 | 2.918 | 2.918 | -0.29% | |
| 007104 | 1.0638 | 1.2389 | -0.12% | |
| 010389 | 1.6299 | 1.6299 | -1.49% | |
| 010471 | 1.0208 | 1.1967 | -0.12% | |
| 161116 | 1.7383 | 1.7383 | -0.29% | |
| 161122 | 0.5404 | 0.7931 | -1.84% | |
| 161125 | 3.1107 | 3.1107 | -0.29% | |
| 161133 | 1.7357 | 1.7357 | -1.41% | |
| 010839 | 1.1499 | 1.1499 | -1.49% | |
| 009808 | 2.0518 | 2.0518 | -1.49% | |
| 009860 | 1.5408 | 1.5408 | -1.84% | |
| 009900 | 1.1249 | 1.1449 | -1.49% | |
| 001438 | 9.7026 | 9.7026 | -1.49% | |
| 009214 | 1.2104 | 1.2104 | -1.41% | |
| 009216 | 1.4289 | 1.4739 | -1.49% | |
| 012756 | 1.2358 | 1.2358 | -1.84% | |
| 012864 | 1.7636 | 1.7636 | -0.29% | |
| 012867 | 0.262 | 0.262 | -0.29% | |
| 012869 | 0.9563 | 0.9563 | -0.29% | |
| 012870 | 4.4088 | 4.4088 | -0.29% | |
| 008008 | 1.4091 | 1.7421 | -0.12% | |
| 014027 | 1.6424 | 1.6424 | -1.41% | |
| 014160 | 1.126 | 1.126 | -1.49% | |
| 516080 | 0.639 | 0.639 | -1.84% | |
| 516090 | 0.6338 | 1.2676 | -1.84% | |
| 516590 | 1.3717 | 1.3717 | -1.84% | |
| 517330 | 1.0545 | 1.0545 | -1.84% | |
| 012080 | 1.4345 | 1.4345 | -1.84% | |
| 012301 | 2.0892 | 2.0892 | -1.49% | |
| 017095 | 1.6973 | 1.6973 | -1.84% | |
| 013287 | 1.5549 | 1.5549 | -1.41% | |
| 013288 | 1.5258 | 1.5258 | -1.41% | |
| 159032 | 0.9819 | 0.9819 | -1.84% | |
| 159138 | 1.0744 | 1.0744 | -1.84% | |
| 159175 | 1.1567 | 1.1567 | -1.84% | |
| 159255 | 1.1245 | 1.1245 | -1.84% | |
| 014275 | 1.6993 | 1.7213 | -1.49% | |
| 016479 | 2.033 | 2.033 | -0.12% | |
| 016631 | 1.236 | 1.236 | -1.41% | |
| 019666 | 0.9642 | 0.9642 | -1.41% | |
| 019667 | 0.957 | 0.957 | -1.41% | |
| 018557 | 1.1636 | 1.1636 | -1.41% | |
| 562960 | 1.2733 | 1.2733 | -1.84% | |
| 563030 | 1.6518 | 1.6518 | -1.84% | |
| 589030 | 1.3371 | 1.3371 | -1.84% | |
| 017646 | 0.8766 | 0.8766 | -1.84% | |
| 019020 | 3.746 | 3.746 | -1.49% | |
| 019024 | 2.5672 | 2.6072 | -1.84% | |
| 019036 | 0.1863 | 0.1863 | -0.29% | |
| 019141 | 2.3231 | 2.3231 | -1.41% | |
| 017987 | 1.6202 | 1.6202 | -1.49% | |
| 017988 | 1.5961 | 1.5961 | -1.49% | |
| 017989 | 1.0783 | 1.0783 | -0.12% | |
| 018103 | 1.1395 | 1.1395 | -1.41% | |
| 159781 | 1.2159 | 1.2159 | -1.84% | |
| 159788 | 1.2871 | 1.2871 | -1.84% | |
| 159798 | 0.8718 | 0.8718 | -1.84% | |
| 159901 | 3.9765 | 7.8266 | -1.84% | |
| 022773 | 1.0254 | 1.0254 | -0.12% | |
| 022907 | 4.0145 | 4.0145 | -1.84% | |
| 023228 | 1.2308 | 1.2308 | -1.41% | |
| 024284 | 1.016 | 1.016 | -0.12% | |
| 025165 | 1.3588 | 1.3588 | -1.84% | |
| 021180 | 2.0829 | 2.0829 | -1.49% | |
| 021363 | 1.7808 | 1.7808 | -1.84% | |
| 020802 | 1.1972 | 1.2722 | -1.49% | |
| 021140 | 1.4544 | 1.4544 | -1.41% | |
| 021606 | 1.7766 | 1.7766 | -0.12% | |
| 021749 | 2.189 | 2.189 | -1.41% | |
| 024378 | 1.6764 | 1.6764 | -1.84% | |
| 023390 | 1.1802 | 1.2074 | -1.84% | |
| 023637 | 1.0317 | 1.0317 | -0.12% | |
| 159566 | 2.3747 | 2.3747 | -1.84% | |
| 159572 | 1.6582 | 1.6582 | -1.84% | |
| 159633 | 3.7097 | 1.3179 | -1.84% | |
| 025649 | 1.1292 | 1.1292 | -1.49% | |
| 025685 | 1.0606 | 1.0606 | -1.49% | |
| 025825 | 1.3824 | 1.3824 | -1.49% | |
| 026093 | 1.1286 | 1.1286 | -1.84% | |
| 026196 | 0.9234 | 0.9234 | -1.49% | |
| 024919 | 0.8553 | 0.8553 | -1.49% | |
| 159369 | 1.6251 | 1.6251 | -1.84% | |
| 005437 | 1.792 | 1.792 | -1.49% | |
| 002351 | 1.621 | 1.946 | -0.12% | |
| 007884 | 1.1567 | 1.4467 | -1.49% | |
| 007976 | 1.7342 | 1.7342 | -0.29% | |
| 007978 | 0.2535 | 0.2535 | -0.29% | |
| 001382 | 2.247 | 2.247 | -1.49% | |
| 000032 | 1.1258 | 1.6406 | -0.12% | |
| 000189 | 1.4681 | 1.6875 | -0.12% | |
| 000265 | 1.0223 | 1.5193 | -0.12% | |
| 000266 | 1.0187 | 1.4677 | -0.12% | |
| 512010 | 0.359 | 1.436 | -1.84% | |
| 512070 | 0.79 | 2.37 | -1.84% | |
| 512560 | 0.883 | 1.766 | -1.84% | |
| 006327 | 0.965 | 0.965 | -0.29% | |
| 502010 | 1.2422 | 0.8357 | -1.84% | |
| 007380 | 1.3294 | 1.3294 | -1.84% | |
| 007548 | 1.5345 | 1.5345 | -1.84% | |
| 110019 | 2.0014 | 2.0014 | -1.84% | |
| 110026 | 4.0144 | 4.0144 | -1.84% | |
| 110027 | 2.3151 | 3.4141 | -0.12% | |
| 110028 | 2.2488 | 3.2958 | -0.12% | |
| 110037 | 1.1095 | 1.6335 | -0.12% | |
| 112002 | 1.607 | 4.424 | -1.49% | |
| 009690 | 1.3896 | 1.4296 | -1.49% | |
| 007028 | 2.0529 | 2.0529 | -1.84% | |
| 008285 | 0.1878 | 0.1878 | -0.29% | |
| 161120 | 1.7072 | 1.7072 | -0.12% | |
| 011086 | 1.177 | 1.177 | -1.49% | |
| 009803 | 1.3329 | 1.425 | -0.12% | |
| 001603 | 2.808 | 3.006 | -1.49% | |
| 006704 | 1.8793 | 1.8793 | -1.84% | |
| 009212 | 1.0149 | 1.1754 | -0.12% | |
| 009213 | 1.2314 | 1.2314 | -1.41% | |
| 009215 | 1.446 | 1.491 | -1.49% | |
| 009249 | 1.3048 | 1.3048 | -1.49% | |
| 009250 | 1.2605 | 1.2605 | -1.49% | |
| 010340 | 1.0611 | 1.0611 | -1.49% | |
| 012757 | 1.215 | 1.215 | -1.84% | |
| 012860 | 3.0596 | 3.0596 | -0.29% | |
| 012920 | 4.0774 | 4.0774 | -0.29% | |
| 011609 | 1.316 | 1.316 | -1.84% | |
| 011687 | 0.8954 | 0.8954 | -1.49% | |
| 011778 | 0.9162 | 0.9162 | -1.49% | |
| 011780 | 1.1653 | 1.1653 | -1.49% | |
| 011823 | 1.9915 | 1.9915 | -1.49% | |
| 014563 | 1.5186 | 1.5186 | -1.49% | |
| 014727 | 3.1314 | 3.1314 | -1.49% | |
| 015262 | 1.1238 | 1.1238 | -1.41% | |
| 014026 | 1.6688 | 1.6688 | -1.41% | |
| 014139 | 1.0785 | 1.0785 | -1.84% | |
| 011302 | 1.1577 | 1.1577 | -1.49% | |
| 515810 | 1.8008 | 1.8008 | -1.84% | |
| 517010 | 1.1717 | 1.1717 | -1.84% | |
| 012346 | 1.013 | 1.013 | -1.49% | |
| 008556 | 1.2257 | 1.3097 | -0.12% | |
| 012008 | 0.9121 | 0.9121 | -1.49% | |
| 012078 | 1.1418 | 1.1418 | -1.49% | |
| 016899 | 1.287 | 1.287 | -1.41% | |
| 013518 | 1.1694 | 1.1694 | -1.49% | |
| 013774 | 1.3041 | 1.3041 | -1.49% | |
| 013309 | 1.1936 | 1.1936 | -0.29% | |
| 159121 | 0.952 | 0.952 | -1.84% | |
| 159259 | 1.415 | 1.415 | -1.84% | |
| 014276 | 1.6779 | 1.6859 | -1.49% | |
| 016594 | 2.809 | 2.809 | -1.49% | |
| 016630 | 1.2483 | 1.2483 | -1.41% | |
| 019356 | 1.7384 | 1.7384 | -1.49% | |
| 019494 | 1.6825 | 1.6825 | -1.41% | |
| 020040 | 1.0493 | 1.0493 | -0.12% | |
| 020105 | 1.5418 | 1.5418 | -1.41% | |
| 018558 | 1.1536 | 1.1536 | -1.41% | |
| 021893 | 2.0012 | 2.0012 | -1.41% | |
| 021894 | 1.9925 | 1.9925 | -1.41% | |
| 562900 | 0.7548 | 0.7548 | -1.84% | |
| 563020 | 1.181 | 1.278 | -1.84% | |
| 563090 | 1.3484 | 1.3484 | -1.84% | |
| 563600 | 1.1381 | 1.1381 | -1.84% | |
| 588550 | 1.4566 | 1.4566 | -1.84% | |
| 589130 | 1.3787 | 1.3787 | -1.84% | |
| 017594 | 1.0956 | 1.0956 | -1.41% | |
| 015945 | 2.139 | 2.139 | -1.49% | |
| 018897 | 2.3813 | 2.3813 | -1.41% | |
| 018899 | 1.1192 | 1.1192 | -0.12% | |
| 019155 | 2.0546 | 2.0546 | -0.29% | |
| 019158 | 0.2963 | 0.2963 | -0.29% | |
| 019168 | 1.9258 | 1.9258 | -1.41% | |
| 020294 | 2.3754 | 2.3754 | -1.41% | |
| 020518 | 1.687 | 1.687 | -1.41% | |
| 018231 | 0.3235 | 0.3235 | -0.29% | |
| 018412 | 2.0792 | 2.0792 | -1.41% | |
| 159715 | 1.3659 | 1.3659 | -1.84% | |
| 159847 | 0.3887 | 0.3887 | -1.84% | |
| 022755 | 2.1787 | 2.1787 | -1.84% | |
| 022895 | 1.3229 | 1.3229 | -1.84% | |
| 022913 | 2.0529 | 2.0529 | -1.84% | |
| 022925 | 1.2848 | 1.3368 | -1.84% | |
| 020732 | 2.2199 | 2.2199 | -1.41% | |
| 020733 | 2.2073 | 2.2073 | -1.41% | |
| 020892 | 1.048 | 1.048 | -0.12% | |
| 020973 | 1.51 | 1.51 | -1.41% | |
| 021034 | 1.8614 | 1.8614 | -1.41% | |
| 021144 | 1.2406 | 1.2406 | -0.12% | |
| 026195 | 0.9248 | 0.9248 | -1.49% | |
| 026648 | 0.9609 | 0.9609 | -1.49% | |
| 026847 | 1.0187 | 1.0187 | -1.84% | |
| 026848 | 1.0186 | 1.0186 | -1.84% | |
| 024894 | 1.0584 | 1.0584 | -1.41% | |
| 024979 | 1.4132 | 1.4132 | -1.41% | |
| 027262 | 3.3745 | 3.3745 | -1.84% | |
| 005676 | 2.858 | 2.858 | -0.29% | |
| 002217 | 1.985 | 1.985 | -1.49% | |
| 007789 | 1.8188 | 1.8188 | -1.84% | |
| 007856 | 1.7661 | 1.7661 | -1.84% | |
| 001182 | 2.851 | 2.851 | -1.49% | |
| 000111 | 1.024 | 1.601 | -0.12% | |
| 000307 | 3.3798 | 3.3798 | -0.09% | |
| 511110 | 102.3167 | 1.0232 | -0.12% | |
| 512030 | 1.1578 | 1.1578 | -1.84% | |
| 515180 | 1.4254 | 1.7574 | -1.84% | |
| 501222 | 1.0575 | 1.0575 | -1.41% | |
| 007362 | 0.1724 | 0.1724 | -0.29% | |
| 007364 | 1.0087 | 1.1818 | -0.12% | |
| 110003 | 2.2258 | 4.2658 | -1.84% | |
| 110025 | 2.529 | 2.529 | -1.49% | |
| 110053 | 1.0222 | 1.2014 | -0.12% | |
| 005827 | 1.6824 | 1.6824 | -1.49% | |
| 005875 | 3.4083 | 3.4083 | -1.49% | |
| 006013 | 2.1602 | 2.2252 | -1.49% | |
| 006014 | 2.1173 | 2.1823 | -1.49% | |
| 520870 | 1.1575 | 1.1575 | -0.29% | |
| 530380 | 1.1575 | 1.1575 | -1.84% | |
| 000833 | 1.0232 | 1.156 | -0.12% | |
| 001018 | 6.783 | 6.783 | -1.49% | |
| 010388 | 0.7344 | 0.7344 | -1.84% | |
| 010392 | 2.4433 | 2.5133 | -1.84% | |
| 010472 | 1.0204 | 1.1802 | -0.12% | |
| 161132 | 3.216 | 3.216 | -1.49% | |
| 011087 | 1.1653 | 1.1653 | -1.49% | |
| 009813 | 1.2364 | 1.2364 | -1.49% | |
| 009902 | 1.1641 | 1.1641 | -1.49% | |
| 001443 | 1.907 | 2.158 | -1.49% | |
| 001562 | 1.9661 | 2.0291 | -1.49% | |
| 006663 | 1.0115 | 1.1785 | -0.12% | |
| 009247 | 1.1454 | 1.1454 | -1.49% | |
| 009341 | 1.6743 | 1.6743 | -1.84% | |
| 010013 | 2.6005 | 2.6405 | -1.84% | |
| 003214 | 1.0134 | 1.3421 | -0.12% | |
| 003293 | 2.5973 | 6.1043 | -1.49% | |
| 003321 | 1.7497 | 1.7497 | -0.29% | |
| 012861 | 0.4473 | 0.4473 | -0.29% | |
| 012872 | 1.6974 | 1.6974 | -1.84% | |
| 012873 | 1.5745 | 1.5745 | -1.84% | |
| 012921 | 0.5961 | 0.5961 | -0.29% | |
| 011509 | 1.1199 | 1.1199 | -1.49% | |
| 011649 | 1.4214 | 1.4214 | -1.49% | |
| 011779 | 1.1862 | 1.1862 | -1.49% | |
| 011848 | 0.845 | 0.845 | -1.49% | |
| 014562 | 1.5422 | 1.5422 | -1.49% | |
| 015083 | 1.7813 | 1.7813 | -1.41% | |
| 015261 | 1.1397 | 1.1397 | -1.41% | |
| 011348 | 1.099 | 1.099 | -1.49% | |
| 517030 | 1.1776 | 1.1776 | -1.84% | |
| 012717 | 1.395 | 1.395 | -1.84% | |
| 012081 | 1.4136 | 1.4136 | -1.84% | |
| 009412 | 1.212 | 1.212 | -1.49% | |
| 012733 | 2.2763 | 2.2763 | -1.84% | |
| 016699 | 1.6276 | 1.6276 | -0.12% | |
| 017094 | 1.7181 | 1.7181 | -1.84% | |
| 013305 | 1.411 | 1.411 | -1.84% | |
| 159105 | 0.872 | 0.872 | -1.84% | |
| 159150 | 1.7202 | 1.7202 | -1.84% | |
| 159181 | 0.9393 | 0.9393 | -1.84% | |
| 016498 | 1.1793 | 1.1793 | -1.84% | |
| 019408 | 1.5024 | 1.5024 | -1.41% | |
| 019409 | 1.4923 | 1.4923 | -1.41% | |
| 020114 | 1.529 | 1.529 | -1.41% | |
| 020149 | 1.0177 | 1.0617 | -0.12% | |
| 018588 | 1.7156 | 1.7156 | -1.41% | |
| 018647 | 1.3417 | 1.3417 | -1.84% | |
| 562910 | 0.9989 | 0.9989 | -1.84% | |
| 562950 | 1.6373 | 1.6373 | -1.84% | |
| 562990 | 1.1022 | 1.1022 | -1.84% | |
| 589800 | 1.6821 | 1.6821 | -1.84% | |
| 017595 | 1.0868 | 1.0868 | -1.41% | |
| 018799 | 1.0802 | 1.0802 | -0.12% | |
| 019058 | 1.2792 | 1.2792 | -1.41% | |
| 019156 | 2.0268 | 2.0268 | -0.29% | |
| 017853 | 1.7914 | 1.7914 | -1.41% | |
| 017854 | 1.7745 | 1.7745 | -1.41% | |
| 017938 | 0.7231 | 0.7231 | -1.41% | |
| 017974 | 1.3111 | 1.3111 | -1.49% | |
| 017990 | 1.0725 | 1.0725 | -0.12% | |
| 018411 | 2.0974 | 2.0974 | -1.41% | |
| 019325 | 0.9057 | 0.9057 | -1.41% | |
| 159807 | 0.9262 | 1.8524 | -1.84% | |
| 023229 | 1.2262 | 1.2262 | -1.41% | |
| 024329 | 0.9529 | 0.9529 | -1.41% | |
| 021325 | 1.0047 | 1.0394 | -0.12% | |
| 020602 | 1.0877 | 1.1647 | -1.41% | |
| 020603 | 1.0804 | 1.1574 | -1.41% | |
| 020670 | 3.5058 | 3.5058 | -1.84% | |
| 021049 | 1.2334 | 1.2334 | -1.84% | |
| 021050 | 1.2285 | 1.2285 | -1.84% | |
| 024564 | 1.0018 | 1.0118 | -1.41% | |
| 024565 | 0.9994 | 1.0094 | -1.41% | |
| 023389 | 1.1841 | 1.2113 | -1.84% | |
| 025648 | 1.1324 | 1.1324 | -1.49% | |
| 025824 | 1.3861 | 1.3861 | -1.49% | |
| 026251 | 0.9986 | 0.9986 | -1.49% | |
| 026197 | 1.0117 | 1.0117 | -0.12% | |
| 026647 | 1.0258 | 1.0258 | -1.41% | |
| 024893 | 1.0599 | 1.0599 | -1.41% | |
| 024952 | 1.2716 | 1.2716 | -1.41% | |
| 027261 | 1.0877 | 1.0877 | -1.41% | |
| 159328 | 1.1241 | 1.1241 | -1.84% | |
| 159361 | 1.3347 | 1.3347 | -1.84% | |
| 005583 | 0.8588 | 0.8588 | -1.49% | |
| 004746 | 2.1738 | 2.3638 | -1.84% | |
| 001184 | 1.897 | 1.897 | -1.49% | |
| 001217 | 4.3595 | 4.6775 | -1.49% | |
| 000112 | 1.024 | 1.551 | -0.12% | |
| 000206 | 1.159 | 1.616 | -0.12% | |
| 003718 | 0.4548 | 0.4548 | -0.29% | |
| 003719 | 0.2626 | 0.2626 | -0.29% | |
| 510900 | 1.103 | 1.153 | -0.29% | |
| 512570 | 1.0761 | 1.0761 | -1.84% | |
| 513090 | 1.8531 | 1.8531 | -1.84% | |
| 513200 | 1.0066 | 1.0066 | -1.84% | |
| 003133 | 1.8265 | 1.8955 | -0.12% | |
| 006112 | 1.1071 | 1.2901 | -0.12% | |
| 007525 | 1.0056 | 1.254 | -0.12% | |
| 110008 | 1.4112 | 2.6388 | -0.12% | |
| 110013 | 7.574 | 16.22 | -1.49% | |
| 110020 | 1.9772 | 1.9772 | -1.84% | |
| 110030 | 3.3736 | 3.3736 | -1.84% | |
| 009052 | 1.2763 | 1.5283 | -1.84% | |
| 003962 | 4.9359 | 4.9359 | -1.49% | |
| 008283 | 1.5897 | 1.5897 | -1.84% | |
| 010736 | 1.2337 | 1.2337 | -1.84% | |
| 161117 | 1.042 | 1.768 | -0.12% | |
| 161124 | 1.1146 | 1.1146 | -0.29% | |
| 161126 | 1.7963 | 1.7963 | -0.29% | |
| 161129 | 1.8269 | 1.8269 | -0.29% | |
| 001747 | 1.775 | 1.837 | -1.49% | |
| 001803 | 1.126 | 1.617 | -1.49% | |
| 001444 | 1.8663 | 2.1133 | -1.49% | |
| 002600 | 1.265 | 1.532 | -0.12% | |
| 012865 | 0.2578 | 0.2578 | -0.29% | |
| 012866 | 1.7918 | 1.7918 | -0.29% | |
| 011721 | 1.1228 | 1.1228 | -1.49% | |
| 011777 | 0.9303 | 0.9303 | -1.49% | |
| 014904 | 1.1546 | 1.1546 | -1.49% | |
| 015084 | 1.7617 | 1.7617 | -1.41% | |
| 011412 | 3.6638 | 3.6638 | -1.49% | |
| 516310 | 1.2937 | 1.2937 | -1.84% | |
| 012009 | 0.8986 | 0.8986 | -1.49% | |
| 012076 | 0.9734 | 0.9734 | -1.49% | |
| 012176 | 0.916 | 0.916 | -1.49% | |
| 017156 | 1.7282 | 1.7282 | -0.12% | |
| 013517 | 1.191 | 1.191 | -1.49% | |
| 013775 | 1.2815 | 1.2815 | -1.49% | |
| 159020 | 0.9866 | 0.9866 | -1.84% | |
| 159196 | 1.2522 | 1.2522 | -1.84% | |
| 159222 | 1.3805 | 1.3805 | -1.84% | |
| 014532 | 1.1847 | 1.1847 | -1.84% | |
| 019702 | 2.797 | 2.797 | -1.41% | |
| 019703 | 2.7775 | 2.7775 | -1.41% | |
| 020101 | 1.5499 | 1.5499 | -1.41% | |
| 020103 | 1.4637 | 1.4637 | -1.41% | |
| 020104 | 1.5524 | 1.5524 | -1.41% | |
| 018646 | 1.3523 | 1.3523 | -1.84% | |
| 560160 | 0.979 | 0.979 | -1.84% | |
| 560390 | 1.0774 | 1.0774 | -1.84% | |
| 560930 | 0.9895 | 0.9895 | -1.84% | |
| 562930 | 0.844 | 0.844 | -1.84% | |
| 562970 | 1.3001 | 1.3001 | -1.84% | |
| 563000 | 1.1658 | 1.1658 | -1.84% | |
| 588270 | 1.9384 | 1.9384 | -1.84% | |
| 016344 | 1.8546 | 1.9896 | -1.49% | |
| 017515 | 1.4093 | 1.4093 | -1.84% | |
| 017516 | 1.3952 | 1.3952 | -1.84% | |
| 015822 | 1.0814 | 1.0814 | -1.49% | |
| 019142 | 2.3048 | 2.3048 | -1.41% | |
| 019167 | 1.9415 | 1.9415 | -1.41% | |
| 020517 | 1.6987 | 1.6987 | -1.41% | |
| 019315 | 1.4058 | 1.4058 | -1.41% | |
| 019324 | 0.9128 | 0.9128 | -1.41% | |
| 159787 | 0.7133 | 0.7133 | -1.84% | |
| 159819 | 1.9943 | 1.9943 | -1.84% | |
| 159915 | 3.9623 | 4.5392 | -1.84% | |
| 025057 | 1.0073 | 1.0073 | -1.49% | |
| 021206 | 1.347 | 1.347 | -1.41% | |
| 021423 | 1.0937 | 1.0937 | -0.12% | |
| 021457 | 1.2986 | 1.3676 | -1.41% | |
| 020972 | 1.5188 | 1.5188 | -1.41% | |
| 021033 | 1.8729 | 1.8729 | -1.41% | |
| 024377 | 1.6825 | 1.6825 | -1.84% | |
| 023565 | 1.6082 | 1.6082 | -1.41% | |
| 159606 | 1.3408 | 1.3408 | -1.84% | |
| 025498 | 1.1116 | 1.1116 | -1.41% | |
| 025919 | 1.3815 | 1.3815 | -1.49% | |
| 025920 | 1.038 | 1.038 | -1.49% | |
| 026359 | 1.0538 | 1.0538 | -1.84% | |
| 026094 | 1.1266 | 1.1266 | -1.84% | |
| 024949 | 1.1787 | 1.1787 | -1.41% | |
| 024950 | 1.1767 | 1.1767 | -1.41% | |
| 024978 | 1.416 | 1.416 | -1.41% | |
| 159311 | 1.5186 | 1.5186 | -1.84% | |
| 002216 | 2.069 | 2.069 | -1.49% | |
| 004742 | 1.9743 | 1.9743 | -1.84% | |
| 004743 | 2.501 | 2.501 | -1.84% | |
| 004744 | 3.9279 | 3.9279 | -1.84% | |
| 007997 | 1.021 | 1.2496 | -0.12% | |
| 007998 | 1.0209 | 1.2297 | -0.12% | |
| 006867 | 1.4285 | 1.5315 | -0.12% | |
| 001314 | 2.4984 | 2.5844 | -1.49% | |
| 001343 | 1.4102 | 1.7752 | -1.49% | |
| 001373 | 2.452 | 2.452 | -1.49% | |
| 000033 | 1.1245 | 1.5783 | -0.12% | |
| 000147 | 1.2406 | 1.5626 | -0.12% | |
| 003839 | 2.1999 | 2.1999 | -1.49% | |
| 513000 | 2.1284 | 2.1284 | -0.29% | |
| 513040 | 1.1441 | 1.1441 | -1.84% | |
| 002963 | 3.2778 | 3.2778 | -0.09% | |
| 007360 | 1.1795 | 1.1795 | -0.29% | |
| 110011 | 4.6747 | 6.4647 | -0.29% | |
| 110018 | 1.384 | 2.565 | -0.12% | |
| 110021 | 2.4771 | 2.4771 | -1.84% | |
| 110029 | 4.0325 | 15.4525 | -1.49% | |
| 110031 | 1.087 | 1.087 | -0.29% | |
| 005740 | 1.0524 | 1.2994 | -0.12% | |
| 005877 | 2.52 | 2.52 | -1.49% | |
| 005955 | 2.0827 | 2.0827 | -1.49% | |
| 007169 | 1.0108 | 1.2072 | -0.12% | |
| 530180 | 1.235 | 1.235 | -1.84% | |
| 161121 | 1.5677 | 1.6839 | -1.84% | |
| 005124 | 1.0276 | 1.3286 | -0.12% | |
| 009810 | 1.2257 | 1.2257 | -1.49% | |
| 001745 | 1.527 | 1.667 | -1.49% | |
| 001746 | 1.508 | 1.648 | -1.49% | |
| 001802 | 1.136 | 1.644 | -1.49% | |
| 001806 | 1.505 | 1.555 | -1.49% | |
| 001832 | 3.6647 | 3.6647 | -1.49% | |
| 001835 | 1.668 | 1.721 | -1.49% | |
| 001836 | 1.647 | 1.7 | -1.49% | |
| 001437 | 11.9955 | 11.9955 | -1.49% | |
| 001441 | 1.7391 | 1.7971 | -1.49% | |
| 001442 | 1.7092 | 1.7672 | -1.49% | |
| 001512 | 1.3887 | 1.3887 | -0.12% | |
| 006664 | 1.0126 | 1.1881 | -0.12% | |
| 009248 | 1.1193 | 1.1193 | -1.49% | |
| 009342 | 0.8854 | 0.8854 | -1.49% | |
| 012822 | 1.1303 | 1.1303 | -1.49% | |
| 012868 | 6.5415 | 6.5415 | -0.29% | |
| 012871 | 0.6446 | 0.6446 | -0.29% | |
| 012923 | 0.585 | 0.585 | -0.29% | |
| 014140 | 1.0652 | 1.0652 | -1.84% | |
| 011301 | 2.2036 | 2.2036 | -1.49% | |
| 516070 | 0.6798 | 1.3596 | -1.84% | |
| 012347 | 0.995 | 0.995 | -1.49% | |
| 012700 | 1.1095 | 1.1095 | -1.84% | |
| 011961 | 1.1466 | 1.1466 | -0.12% | |
| 016900 | 1.2749 | 1.2749 | -1.41% | |
| 013502 | 1.1573 | 1.1573 | -1.84% | |
| 013808 | 1.1374 | 1.1374 | -0.12% | |
| 013809 | 1.1272 | 1.1272 | -0.12% | |
| 016650 | 1.6783 | 1.6783 | -1.41% | |
| 019355 | 1.73 | 1.73 | -1.49% | |
| 019663 | 1.0883 | 1.0883 | -0.12% | |
| 018743 | 1.0401 | 1.0791 | -0.12% | |
| 560470 | 1.0126 | 1.0126 | -1.84% | |
| 563510 | 0.9944 | 0.9944 | -1.84% | |
| 563530 | 1.5385 | 1.5385 | -1.84% | |
| 588020 | 2.6147 | 2.6147 | -1.84% | |
| 588080 | 1.7626 | 1.2447 | -1.84% | |
| 588500 | 2.6445 | 2.6445 | -1.84% | |
| 588730 | 1.8028 | 1.8028 | -1.84% | |
| 018898 | 1.1291 | 1.1291 | -0.12% | |
| 019018 | 7.978 | 8.098 | -1.49% | |
| 019032 | 7.678 | 7.678 | -1.49% | |
| 020403 | 2.3275 | 2.3275 | -1.41% | |
| 018104 | 1.1287 | 1.1287 | -1.41% | |
| 018316 | 1.3483 | 1.3483 | -1.41% | |
| 159696 | 1.879 | 1.879 | -0.29% | |
| 159895 | 1.5178 | 1.5178 | -1.84% | |
| 022359 | 1.3594 | 1.3664 | -0.12% | |
| 021362 | 1.7886 | 1.7886 | -1.84% | |
| 020671 | 3.4823 | 3.4823 | -1.84% | |
| 020801 | 1.2056 | 1.2806 | -1.49% | |
| 020891 | 1.0526 | 1.0526 | -0.12% | |
| 023564 | 1.6131 | 1.6131 | -1.41% | |
| 023636 | 1.0319 | 1.0319 | -0.12% | |
| 159597 | 2.6944 | 2.6944 | -1.84% | |
| 025684 | 1.063 | 1.063 | -1.49% | |
| 026444 | 1.0084 | 1.0084 | -1.84% | |
| 000603 | 2.976 | 2.976 | -1.49% | |
| 005438 | 1.7482 | 1.7482 | -1.49% | |
| 005439 | 1.103 | 1.315 | -0.12% | |
| 007883 | 0.878 | 0.878 | -1.84% | |
| 007977 | 0.2541 | 0.2541 | -0.29% | |
| 001216 | 4.5151 | 4.8381 | -1.49% | |
| 001285 | 1.6036 | 1.7966 | -1.49% | |
| 000205 | 1.1597 | 1.6517 | -0.12% | |
| 000436 | 1.8814 | 2.6394 | -1.49% | |
| 003720 | 0.2662 | 0.2662 | -0.29% | |
| 003721 | 0.9731 | 0.9731 | -0.29% | |
| 003840 | 2.1618 | 2.1618 | -1.49% | |
| 512090 | 2.0883 | 2.0883 | -1.84% | |
| 513010 | 0.6695 | 0.6695 | -0.29% | |
| 513070 | 1.1931 | 1.1931 | -1.84% | |
| 513850 | 1.7494 | 1.7494 | -0.29% | |
| 515110 | 1.7616 | 1.7616 | -1.84% | |
| 002910 | 5.4992 | 5.4992 | -1.49% | |
| 003134 | 1.8134 | 1.8724 | -0.12% | |
| 006328 | 0.9329 | 0.9329 | -0.29% | |
| 006330 | 0.1364 | 0.1364 | -0.29% | |
| 110005 | 1.1979 | 7.168 | -1.49% | |
| 110009 | 1.6696 | 4.5636 | -1.49% | |
| 110023 | 3.794 | 3.794 | -1.49% | |
| 110032 | 0.1589 | 0.1589 | -0.29% | |
| 110033 | 0.1589 | 0.1589 | -0.29% | |
| 110038 | 1.1094 | 1.5704 | -0.12% | |
| 110050 | 1.0403 | 1.1383 | -0.12% | |
| 007170 | 1.011 | 1.1997 | -0.12% | |
| 520810 | 1.0683 | 1.0733 | -1.84% | |
| 551500 | 101.4698 | 1.0147 | -0.12% | |
| 003882 | 2.2319 | 2.2319 | -1.49% | |
| 003883 | 2.1967 | 2.1967 | -1.49% | |
| 010390 | 1.5562 | 1.5562 | -1.49% | |
| 010737 | 1.2134 | 1.2134 | -1.84% | |
| 161123 | 1.6563 | 0.6522 | -1.84% | |
| 010840 | 1.1377 | 1.1377 | -1.49% | |
| 010849 | 0.7047 | 0.7047 | -1.49% | |
| 001748 | 1.746 | 1.808 | -1.49% | |
| 001818 | 1.542 | 1.594 | -1.49% | |
| 001857 | 2.096 | 2.096 | -1.49% | |
| 001898 | 2.298 | 2.298 | -1.49% | |
| 001513 | 8.084 | 8.204 | -1.49% | |
| 006662 | 1.0135 | 1.1897 | -0.12% | |
| 006705 | 1.8616 | 1.8616 | -1.84% | |
| 009293 | 1.0126 | 1.1706 | -0.12% | |
| 010198 | 0.7198 | 0.7198 | -1.49% | |
| 003322 | 0.2671 | 0.2671 | -0.29% | |
| 012875 | 1.2392 | 1.2392 | -1.84% | |
| 012922 | 4.0016 | 4.0016 | -0.29% | |
| 012934 | 1.1237 | 1.1237 | -0.12% | |
| 011608 | 1.3229 | 1.3229 | -1.84% | |
| 011650 | 1.3918 | 1.3918 | -1.49% | |
| 011720 | 1.1456 | 1.1456 | -1.49% | |
| 011891 | 4.1362 | 4.1362 | -1.49% | |
| 011893 | 0.8722 | 0.8722 | -1.49% | |
| 015087 | 1.3218 | 1.3218 | -1.41% | |
| 015125 | 1.1177 | 1.1177 | -1.49% | |
| 015126 | 1.0997 | 1.0997 | -1.49% | |
| 011299 | 1.1135 | 1.1135 | -0.12% | |
| 011300 | 2.2512 | 2.2512 | -1.49% | |
| 516350 | 1.652 | 1.652 | -1.84% | |
| 516510 | 1.913 | 1.913 | -1.84% | |
| 012590 | 1.1146 | 1.1146 | -1.84% | |
| 012718 | 1.3776 | 1.3776 | -1.84% | |
| 012077 | 1.1646 | 1.1646 | -1.49% | |
| 017331 | 1.2728 | 1.2728 | -1.41% | |
| 017414 | 2.776 | 2.776 | -1.49% | |
| 013497 | 1.0075 | 1.1277 | -0.12% | |
| 013304 | 1.431 | 1.431 | -1.84% | |
| 159009 | 1.1107 | 1.1107 | -1.84% | |
| 159263 | 1.169 | 1.169 | -1.84% | |
| 019493 | 1.6935 | 1.6935 | -1.41% | |
| 019579 | 1.076 | 1.076 | -0.12% | |
| 019580 | 1.0711 | 1.0711 | -0.12% | |
| 019662 | 1.0951 | 1.0951 | -0.12% | |
| 020041 | 1.0442 | 1.0442 | -0.12% | |
| 020083 | 1.1598 | 1.2468 | -0.12% | |
| 020084 | 1.1106 | 1.1866 | -0.12% | |
| 020102 | 1.4738 | 1.4738 | -1.41% | |
| 020113 | 1.5398 | 1.5398 | -1.41% | |
| 020150 | 1.0197 | 1.0567 | -0.12% | |
| 562920 | 1.0807 | 1.0807 | -1.84% | |
| 563010 | 2.3674 | 2.3674 | -1.84% | |
| 563080 | 1.4348 | 1.4348 | -1.84% | |
| 563700 | 1.0613 | 1.1023 | -1.84% | |
| 588210 | 1.7868 | 1.7868 | -1.84% | |
| 017705 | 1.0238 | 1.063 | -0.12% | |
| 019314 | 1.0779 | 1.0779 | -1.41% | |
| 019321 | 1.6531 | 1.6531 | -1.41% | |
| 159837 | 0.4753 | 0.4753 | -1.84% | |
| 159934 | 10.2443 | 3.9569 | -0.09% | |
| 022754 | 2.1907 | 2.1907 | -1.84% | |
| 022914 | 1.2456 | 1.2456 | -1.84% | |
| 023730 | 1.7431 | 1.7431 | -1.41% | |
| 023998 | 1.8337 | 1.8337 | -1.84% | |
| 023999 | 1.8261 | 1.8261 | -1.84% | |
| 025164 | 1.3627 | 1.3627 | -1.84% | |
| 021179 | 2.1005 | 2.1005 | -1.49% | |
| 021750 | 2.1802 | 2.1802 | -1.41% | |
| 022459 | 1.347 | 1.347 | -1.84% | |
| 022460 | 1.343 | 1.343 | -1.84% | |
| 159545 | 1.4554 | 1.5524 | -1.84% | |
| 026252 | 0.9967 | 0.9967 | -1.49% | |
| 026066 | 1.2759 | 1.2759 | -1.49% | |
| 026096 | 1.2176 | 1.2176 | -1.41% | |
| 024951 | 1.2736 | 1.2736 | -1.41% | |
| 026863 | 0.9655 | 0.9655 | -1.41% | |
| 027113 | 0.9578 | 0.9578 | -1.41% | |
| 159299 | 0.8117 | 0.8117 | -1.84% | |
| 005667 | 1.0271 | 1.2397 | -0.12% | |
| 005675 | 1.0953 | 1.0953 | -0.29% | |
| 007857 | 1.7544 | 1.7544 | -1.84% | |
| 001136 | 1.5503 | 1.7903 | -1.49% | |
| 001315 | 3.2834 | 3.3954 | -1.49% | |
| 001342 | 1.7165 | 2.4075 | -1.49% | |
| 000404 | 9.919 | 9.919 | -1.49% | |
| 510580 | 4.4908 | 1.7161 | -1.84% | |
| 513050 | 1.2271 | 1.2271 | -0.29% | |
| 007526 | 1.0051 | 1.2332 | -0.12% | |
| 110007 | 1.4038 | 2.5644 | -0.12% | |
| 110012 | 3.526 | 8.739 | -1.49% | |
| 110017 | 1.395 | 2.676 | -0.12% | |
| 110035 | 1.897 | 2.407 | -0.12% | |
| 118001 | 1.75 | 1.75 | -0.29% | |
| 009689 | 1.406 | 1.446 | -1.49% | |
| 007029 | 2.0377 | 2.0377 | -1.84% | |
| 007171 | 1.0146 | 1.2494 | -0.12% | |
| 007172 | 1.0183 | 1.2481 | -0.12% | |
| 009049 | 4.161 | 4.161 | -1.49% | |
| 530060 | 1.0287 | 1.0287 | -1.84% | |
| 008284 | 1.2846 | 1.2846 | -0.29% | |
| 000950 | 1.0651 | 1.0651 | -1.84% | |
| 010391 | 2.4986 | 2.5686 | -1.84% | |
| 161115 | 1.7437 | 2.6547 | -0.12% | |
| 161119 | 1.7784 | 1.7784 | -0.12% | |
| 161127 | 1.8206 | 1.8206 | -0.29% | |
| 161130 | 4.4835 | 4.4835 | -0.29% | |
| 161131 | 0.9129 | 0.9129 | -1.49% | |
| 009811 | 1.1994 | 1.1994 | -1.49% | |
| 009812 | 1.2637 | 1.2637 | -1.49% | |
| 009903 | 1.138 | 1.138 | -1.49% | |
| 001807 | 1.465 | 1.515 | -1.49% | |
| 001817 | 1.569 | 1.621 | -1.49% | |
| 001433 | 1.8859 | 1.9479 | -1.49% | |
| 006533 | 8.4848 | 8.4848 | -1.49% | |
| 009265 | 0.7765 | 0.7765 | -1.84% | |
| 009292 | 1.0149 | 1.1891 | -0.12% | |
| 002602 | 1.45 | 1.496 | -1.49% | |
| 010196 | 0.6885 | 0.6885 | -1.84% | |
| 010197 | 0.6739 | 0.6739 | -1.84% | |
| 003323 | 0.2558 | 0.2558 | -0.29% | |
| 012795 | 1.0053 | 1.112 | -0.12% | |
| 012842 | 1.6919 | 1.6919 | -1.84% | |
| 011688 | 0.8792 | 0.8792 | -1.49% | |
| 011822 | 2.0302 | 2.0302 | -1.49% | |
| 011847 | 0.8618 | 0.8618 | -1.49% | |
| 011892 | 4.059 | 4.059 | -1.49% | |
| 014728 | 3.0652 | 3.0652 | -1.49% | |
| 014905 | 1.1402 | 1.1402 | -1.49% | |
| 015088 | 1.307 | 1.307 | -1.41% | |
| 015090 | 1.3819 | 1.3819 | -1.41% | |
| 014161 | 1.0964 | 1.0964 | -1.49% | |
| 011298 | 1.1365 | 1.1365 | -0.12% | |
| 516570 | 1.0777 | 1.0777 | -1.84% | |
| 012652 | 1.7319 | 1.7319 | -1.41% | |
| 012653 | 1.7091 | 1.7091 | -1.41% | |
| 008557 | 1.2082 | 1.2822 | -0.12% | |
| 009413 | 1.1908 | 1.1908 | -1.49% | |
| 017417 | 1.5305 | 1.5305 | -1.49% | |
| 016245 | 1.2742 | 1.2742 | -1.41% | |
| 013503 | 1.1421 | 1.1421 | -1.84% | |
| 013604 | 1.6082 | 1.6082 | -1.49% | |
| 159140 | 1.4667 | 1.4667 | -1.84% | |
| 019354 | 1.7148 | 1.7148 | -1.49% | |
| 019606 | 1.0192 | 1.1284 | -0.12% | |
| 560370 | 0.9355 | 0.9355 | -1.84% | |
| 563060 | 1.1307 | 1.1307 | -1.84% | |
| 017647 | 0.8685 | 0.8685 | -1.84% | |
| 018798 | 1.0857 | 1.0857 | -0.12% | |
| 018896 | 2.3996 | 2.3996 | -1.41% | |
| 018996 | 1.0419 | 1.0834 | -0.12% | |
| 019004 | 2.6006 | 2.6006 | -1.49% | |
| 019026 | 1.5568 | 1.5568 | -1.84% | |
| 019034 | 4.1064 | 4.1064 | -1.49% | |
| 019035 | 1.2743 | 1.2743 | -0.29% | |
| 019059 | 1.2692 | 1.2692 | -1.41% | |
| 019062 | 0.9996 | 0.9996 | -1.41% | |
| 019157 | 0.3004 | 0.3004 | -0.29% | |
| 017937 | 0.7299 | 0.7299 | -1.41% | |
| 017973 | 1.3296 | 1.3296 | -1.49% | |
| 018230 | 2.1831 | 2.1831 | -0.29% | |
| 018232 | 0.3192 | 0.3192 | -0.29% | |
| 018315 | 1.3597 | 1.3597 | -1.41% | |
| 022772 | 1.0261 | 1.0261 | -0.12% | |
| 022892 | 1.347 | 1.347 | -1.41% | |
| 022923 | 2.0013 | 2.0013 | -1.84% | |
| 022930 | 1.347 | 1.347 | -1.84% | |
| 022933 | 2.2491 | 2.3391 | -1.84% | |
| 023729 | 1.7489 | 1.7489 | -1.41% | |
| 021326 | 1.0102 | 1.0381 | -0.12% | |
| 021141 | 1.4457 | 1.4457 | -1.41% | |
| 024566 | 1.0343 | 1.0343 | -1.41% | |
| 159530 | 1.5698 | 1.5698 | -1.84% | |
| 159532 | 1.8656 | 1.8656 | -1.84% | |
| 026445 | 1.0074 | 1.0074 | -1.84% | |
| 026095 | 1.219 | 1.219 | -1.41% | |
| 027114 | 0.9577 | 0.9577 | -1.41% | |
| 159316 | 1.1946 | 1.1946 | -1.84% | |
| 001249 | 1.9203 | 1.9823 | -1.49% | |
| 000148 | 1.215 | 1.523 | -0.12% | |
| 000171 | 2.065 | 2.532 | -0.12% | |
| 510100 | 3.0083 | 1.3699 | -1.84% | |
| 510130 | 7.51 | 2.583 | -1.84% | |
| 002969 | 1.6516 | 1.7606 | -0.12% | |
| 006263 | 1.0992 | 1.0992 | -0.29% | |
| 006319 | 1.0071 | 1.1911 | -0.12% | |
| 006329 | 0.1411 | 0.1411 | -0.29% | |
| 501203 | 1.5648 | 1.5648 | -1.49% | |
| 502006 | 1.5934 | 0.9877 | -1.84% | |
| 007346 | 5.8864 | 5.8864 | -1.49% | |
| 007361 | 1.1557 | 1.1557 | -0.29% | |
| 007365 | 1.0083 | 1.1765 | -0.12% | |
| 007451 | 1.0453 | 1.2048 | -0.12% | |
| 110015 | 5.441 | 6.287 | -1.49% | |
| 110051 | 1.054 | 1.152 | -0.12% | |
| 005876 | 2.6385 | 2.6385 | -1.49% | |
| 005956 | 1.9764 | 1.9764 | -1.49% | |
| 009050 | 1.0413 | 1.2623 | -0.12% | |
| 009051 | 1.2848 | 1.5368 | -1.84% | |
| 520850 | 0.8122 | 0.8122 | -1.84% | |
| 530100 | 1.28 | 1.28 | -1.84% | |
| 008286 | 1.2592 | 1.2592 | -1.84% | |
| 001076 | 3.949 | 3.949 | -1.49% | |
| 010387 | 0.7505 | 0.7505 | -1.84% | |
| 010572 | 0.5317 | 0.5317 | -1.84% | |
| 161118 | 1.7217 | 1.7217 | -1.84% | |
| 161128 | 6.6563 | 6.6563 | -0.29% | |
| 005099 | 1.0232 | 1.1715 | -0.12% | |
| 009809 | 1.0132 | 1.2026 | -0.12% | |
| 009901 | 1.0905 | 1.1105 | -1.49% | |
| 001856 | 7.772 | 7.772 | -1.49% | |
| 001475 | 2.18 | 2.18 | -1.49% | |
| 010115 | 3.7412 | 3.7412 | -1.49% | |
| 003358 | 1.3406 | 1.4327 | -0.12% | |
| 012821 | 1.1515 | 1.1515 | -1.49% | |
| 012874 | 1.2185 | 1.2185 | -1.84% | |
| 012933 | 1.1346 | 1.1346 | -0.12% | |
| 011508 | 1.1437 | 1.1437 | -1.49% | |
| 011894 | 0.8552 | 0.8552 | -1.49% | |
| 015091 | 1.3605 | 1.3605 | -1.41% | |
| 011303 | 1.1335 | 1.1335 | -1.49% | |
| 011347 | 1.1216 | 1.1216 | -1.49% | |
| 011962 | 1.1352 | 1.1352 | -0.12% | |
| 012075 | 0.9864 | 0.9864 | -1.49% | |
| 012175 | 0.9294 | 0.9294 | -1.49% | |
| 012734 | 2.2671 | 2.2671 | -1.84% |
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 | 1,135,792.32 | 89.53 |
| 2 | 债券及货币 | 111,194.66 | 08.76 |
| 3 | 现金 | 94,205.82 | 07.43 |
| 4 | 其他资产 | 15,513.61 | 01.22 |
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 | 86.66 | 125,656.71 | 9.90% | -17.02 |
| 000333 | 美的集团 | 1,601.52 | 122,275.90 | 9.64% | -208.11 |
| 000858 | 五粮液 | 1,073.79 | 110,890.26 | 8.74% | 323.20 |
| 600809 | 山西汾酒 | 753.91 | 107,854.22 | 8.50% | 0.00 |
| 002594 | 比亚迪 | 785.15 | 82,637.27 | 6.51% | 638.38 |
| 600660 | 福耀玻璃 | 1,408.05 | 80,258.89 | 6.33% | -359.31 |
| 000568 | 泸州老窖 | 605.54 | 63,387.49 | 5.00% | -173.28 |
| 000596 | 古井贡酒 | 541.10 | 55,652.61 | 4.39% | -111.76 |
| 601633 | 长城汽车 | 2,605.25 | 53,746.40 | 4.24% | -1655.31 |
| 603129 | 春风动力 | 221.22 | 50,571.28 | 3.99% | -41.38 |
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) | 8,827.20(万元) | 0.70(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,239.81(万元) | 0.33(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,921.83(万元) | 0.31(%) |
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 |
|---|---|---|---|---|
| -30.28% | -15.4% | -7.84% | -10.16% | 7.26% |
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 |
|---|---|---|---|---|---|---|---|
-3.8% | -10.26% | -12.4% | -12.4% | -15.4% | -21.74% | -41.48% | 201.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.42 | 1.08 | 1.17 |
| 夏普比率 | -134.93 | -47.15 | -38.39 |
| 特雷诺指数 | -0.05 | -0.03 | -0.02 |
| 詹森指数 | -0.24 | -0.24 | -0.13 |
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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