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 |
| 2026-2-6 | 3.444 | 3.444 | -1.49% |
| 2026-2-5 | 3.496 | 3.496 | 0.69% |
| 2026-2-4 | 3.472 | 3.472 | 2.63% |
| 2026-2-3 | 3.383 | 3.383 | 0.95% |
| 2026-2-2 | 3.351 | 3.351 | 0.09% |
| 2026-1-30 | 3.348 | 3.348 | -2.11% |
| 2026-1-29 | 3.42 | 3.42 | 3.86% |
| 2026-1-28 | 3.293 | 3.293 | 0.03% |
| 2026-1-27 | 3.292 | 3.292 | -0.42% |
| 2026-1-26 | 3.306 | 3.306 | -0.48% |
| 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% |
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 | 8.3 | 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 | 5.9 | -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 | 5.3 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.4 | 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-8个月零11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 |
|---|---|---|---|---|
| 001249 | 1.87 | 1.932 | -0.22% | |
| 001285 | 1.5691 | 1.7621 | -0.22% | |
| 000404 | 7.071 | 7.071 | -0.22% | |
| 003839 | 2.1765 | 2.1765 | -0.22% | |
| 510100 | 3.0374 | 1.382 | -0.31% | |
| 003133 | 1.8324 | 1.9014 | 0.05% | |
| 005675 | 1.1395 | 1.1395 | -0.64% | |
| 007028 | 1.9271 | 1.9271 | -0.31% | |
| 007029 | 1.9133 | 1.9133 | -0.31% | |
| 007104 | 1.0618 | 1.2319 | 0.05% | |
| 530180 | 1.2099 | 1.2099 | -0.31% | |
| 003961 | 4.042 | 4.042 | -0.22% | |
| 007379 | 1.3506 | 1.3506 | -0.31% | |
| 007380 | 1.3416 | 1.3416 | -0.31% | |
| 007525 | 1.0041 | 1.2433 | 0.05% | |
| 110001 | 6.914 | 8.329 | -0.22% | |
| 001817 | 1.56 | 1.612 | -0.22% | |
| 001856 | 5.555 | 5.555 | -0.22% | |
| 001441 | 1.6995 | 1.7575 | -0.22% | |
| 001513 | 5.514 | 5.514 | -0.22% | |
| 009247 | 1.1431 | 1.1431 | -0.22% | |
| 009249 | 1.2932 | 1.2932 | -0.22% | |
| 002602 | 1.429 | 1.475 | -0.22% | |
| 010013 | 1.7704 | 1.7704 | -0.31% | |
| 010115 | 2.157 | 2.157 | -0.22% | |
| 003358 | 1.3207 | 1.4128 | 0.05% | |
| 010387 | 0.8081 | 0.8081 | -0.31% | |
| 010388 | 0.7916 | 0.7916 | -0.31% | |
| 010391 | 1.6972 | 1.6972 | -0.31% | |
| 161115 | 1.7308 | 2.6418 | 0.05% | |
| 005124 | 1.0218 | 1.3228 | 0.05% | |
| 110007 | 1.4079 | 2.5685 | 0.05% | |
| 110012 | 3.335 | 8.542 | -0.22% | |
| 110036 | 1.835 | 2.307 | 0.05% | |
| 005877 | 2.4997 | 2.4997 | -0.22% | |
| 006013 | 2.1574 | 2.2224 | -0.22% | |
| 009689 | 1.3724 | 1.4124 | -0.22% | |
| 517010 | 1.153 | 1.153 | -0.31% | |
| 012700 | 1.2206 | 1.2206 | -0.31% | |
| 012076 | 1.0052 | 1.0052 | -0.22% | |
| 012934 | 1.1181 | 1.1181 | 0.05% | |
| 011778 | 0.9462 | 0.9462 | -0.22% | |
| 014563 | 1.4323 | 1.4323 | -0.22% | |
| 010839 | 1.1288 | 1.1288 | -0.22% | |
| 011348 | 1.0836 | 1.0836 | -0.22% | |
| 011412 | 2.1149 | 2.1149 | -0.22% | |
| 013517 | 1.1593 | 1.1593 | -0.22% | |
| 013518 | 1.1395 | 1.1395 | -0.22% | |
| 013603 | 1.5253 | 1.5253 | -0.22% | |
| 159316 | 1.2949 | 1.2949 | -0.31% | |
| 159361 | 1.248 | 1.248 | -0.31% | |
| 159545 | 1.5206 | 1.6026 | -0.31% | |
| 159566 | 2.103 | 2.103 | -0.31% | |
| 016631 | 1.1337 | 1.1337 | -0.34% | |
| 017095 | 1.5399 | 1.5399 | -0.31% | |
| 017156 | 1.7166 | 1.7166 | 0.05% | |
| 017417 | 1.4035 | 1.4035 | -0.22% | |
| 019024 | 1.7505 | 1.7505 | -0.31% | |
| 019058 | 1.1226 | 1.1226 | -0.34% | |
| 019142 | 1.8654 | 1.8654 | -0.34% | |
| 020294 | 2.0043 | 2.0043 | -0.34% | |
| 017853 | 1.6699 | 1.6699 | -0.34% | |
| 017974 | 1.3625 | 1.3625 | -0.22% | |
| 018315 | 1.2829 | 1.2829 | -0.34% | |
| 019313 | 1.2796 | 1.2796 | -0.34% | |
| 019579 | 1.0706 | 1.0706 | 0.05% | |
| 019580 | 1.0663 | 1.0663 | 0.05% | |
| 019702 | 2.1855 | 2.1855 | -0.34% | |
| 020041 | 1.0404 | 1.0404 | 0.05% | |
| 562900 | 0.7846 | 0.7846 | -0.31% | |
| 562960 | 1.1116 | 1.1116 | -0.31% | |
| 563000 | 1.0491 | 1.0491 | -0.31% | |
| 563010 | 1.8914 | 1.8914 | -0.31% | |
| 563020 | 1.1976 | 1.2826 | -0.31% | |
| 588020 | 2.0162 | 2.0162 | -0.31% | |
| 588080 | 1.4501 | 1.0258 | -0.31% | |
| 017420 | 1.604 | 1.764 | 0.05% | |
| 017646 | 0.8505 | 0.8505 | -0.31% | |
| 015822 | 1.0767 | 1.0767 | -0.22% | |
| 020802 | 1.2085 | 1.2835 | -0.22% | |
| 024451 | 1.3658 | 1.3658 | -0.22% | |
| 024566 | 1.0295 | 1.0295 | -0.34% | |
| 023389 | 1.1732 | 1.1944 | -0.31% | |
| 023565 | 1.3932 | 1.3932 | -0.34% | |
| 023636 | 1.0238 | 1.0238 | 0.05% | |
| 022459 | 1.2615 | 1.2615 | -0.31% | |
| 022460 | 1.2583 | 1.2583 | -0.31% | |
| 022755 | 1.7619 | 1.7619 | -0.31% | |
| 022913 | 1.927 | 1.927 | -0.31% | |
| 022914 | 1.0305 | 1.0305 | -0.31% | |
| 023729 | 1.468 | 1.468 | -0.34% | |
| 023998 | 1.4951 | 1.4951 | -0.31% | |
| 024284 | 1.0106 | 1.0106 | 0.05% | |
| 024328 | 1.03 | 1.03 | -0.34% | |
| 024329 | 1.0281 | 1.0281 | -0.34% | |
| 589960 | 1.1629 | 1.1629 | -0.31% | |
| 021325 | 1.0036 | 1.0303 | 0.05% | |
| 021362 | 2.0515 | 2.0515 | -0.31% | |
| 020603 | 1.0944 | 1.1614 | -0.34% | |
| 026093 | 1.0392 | 1.0392 | -0.31% | |
| 024952 | 1.1367 | 1.1367 | -0.34% | |
| 001184 | 1.185 | 1.185 | -0.22% | |
| 001343 | 1.3714 | 1.7364 | -0.22% | |
| 000033 | 1.124 | 1.568 | 0.05% | |
| 000205 | 1.1542 | 1.6412 | 0.05% | |
| 000265 | 1.0132 | 1.5102 | 0.05% | |
| 000266 | 1.0107 | 1.4597 | 0.05% | |
| 510310 | 4.5002 | 2.3797 | -0.31% | |
| 510900 | 1.1462 | 1.1962 | -0.64% | |
| 513040 | 1.366 | 1.366 | -0.31% | |
| 002969 | 1.492 | 1.601 | 0.05% | |
| 000603 | 2.448 | 2.448 | -0.22% | |
| 005437 | 1.6998 | 1.6998 | -0.22% | |
| 005439 | 1.093 | 1.305 | 0.05% | |
| 007170 | 1.0083 | 1.193 | 0.05% | |
| 520810 | 1.0543 | 1.0543 | -0.31% | |
| 003882 | 2.1557 | 2.1557 | -0.22% | |
| 004742 | 1.715 | 1.715 | -0.31% | |
| 007884 | 1.1435 | 1.4335 | -0.22% | |
| 007997 | 1.0165 | 1.2391 | 0.05% | |
| 007998 | 1.0162 | 1.22 | 0.05% | |
| 009212 | 1.0078 | 1.1683 | 0.05% | |
| 009293 | 1.0091 | 1.1611 | 0.05% | |
| 010389 | 1.2257 | 1.2257 | -0.22% | |
| 010737 | 1.0066 | 1.0066 | -0.31% | |
| 161117 | 1.037 | 1.757 | 0.05% | |
| 161124 | 1.152 | 1.152 | -0.64% | |
| 110018 | 1.398 | 2.564 | 0.05% | |
| 110019 | 1.7373 | 1.7373 | -0.31% | |
| 110020 | 1.8678 | 1.8678 | -0.31% | |
| 110023 | 3.902 | 3.902 | -0.22% | |
| 005876 | 2.613 | 2.613 | -0.22% | |
| 009811 | 1.1482 | 1.1482 | -0.22% | |
| 009901 | 1.0858 | 1.1058 | -0.22% | |
| 516570 | 1.0947 | 1.0947 | -0.31% | |
| 012718 | 1.0908 | 1.0908 | -0.31% | |
| 011962 | 1.1294 | 1.1294 | 0.05% | |
| 012008 | 0.9413 | 0.9413 | -0.22% | |
| 012077 | 1.1463 | 1.1463 | -0.22% | |
| 012734 | 1.7573 | 1.7573 | -0.31% | |
| 012933 | 1.1284 | 1.1284 | 0.05% | |
| 011687 | 0.9638 | 0.9638 | -0.22% | |
| 011720 | 1.1391 | 1.1391 | -0.22% | |
| 013497 | 1.0007 | 1.1209 | 0.05% | |
| 013503 | 1.0861 | 1.0861 | -0.31% | |
| 013774 | 1.0183 | 1.0183 | -0.22% | |
| 013775 | 1.0018 | 1.0018 | -0.22% | |
| 159121 | 0.9217 | 0.9217 | -0.31% | |
| 159255 | 1.1961 | 1.1961 | -0.31% | |
| 159328 | 1.1496 | 1.1496 | -0.31% | |
| 016357 | 1.2453 | 1.2453 | -0.34% | |
| 016594 | 2.679 | 2.679 | -0.22% | |
| 016900 | 1.2515 | 1.2515 | -0.34% | |
| 014905 | 1.1309 | 1.1309 | -0.22% | |
| 014139 | 0.9882 | 0.9882 | -0.31% | |
| 014160 | 1.1168 | 1.1168 | -0.22% | |
| 018798 | 1.0786 | 1.0786 | 0.05% | |
| 018996 | 1.0313 | 1.0728 | 0.05% | |
| 019034 | 3.0305 | 3.0305 | -0.22% | |
| 019062 | 1.0847 | 1.0847 | -0.34% | |
| 020293 | 2.0131 | 2.0131 | -0.34% | |
| 020403 | 1.9373 | 1.9373 | -0.34% | |
| 017937 | 0.786 | 0.786 | -0.34% | |
| 018316 | 1.2732 | 1.2732 | -0.34% | |
| 019354 | 1.6109 | 1.6109 | -0.22% | |
| 019355 | 1.6234 | 1.6234 | -0.22% | |
| 019703 | 2.172 | 2.172 | -0.34% | |
| 020084 | 1.1114 | 1.1754 | 0.05% | |
| 020105 | 1.5635 | 1.5635 | -0.34% | |
| 020113 | 1.5162 | 1.5162 | -0.34% | |
| 018558 | 1.2584 | 1.2584 | -0.34% | |
| 562910 | 0.9343 | 0.9343 | -0.31% | |
| 016344 | 1.8409 | 1.9759 | -0.22% | |
| 017621 | 1.0174 | 1.1166 | 0.05% | |
| 017647 | 0.8433 | 0.8433 | -0.31% | |
| 020973 | 1.504 | 1.504 | -0.34% | |
| 024378 | 1.4329 | 1.4329 | -0.31% | |
| 024564 | 1.0035 | 1.0035 | -0.31% | |
| 159787 | 0.8071 | 0.8071 | -0.31% | |
| 159819 | 1.5254 | 1.5254 | -0.31% | |
| 159901 | 3.4244 | 6.7782 | -0.31% | |
| 022754 | 1.7697 | 1.7697 | -0.31% | |
| 023228 | 1.2079 | 1.2079 | -0.34% | |
| 023730 | 1.4643 | 1.4643 | -0.34% | |
| 023999 | 1.4905 | 1.4905 | -0.31% | |
| 589130 | 1.0021 | 1.0021 | -0.31% | |
| 021180 | 1.5431 | 1.5431 | -0.22% | |
| 020602 | 1.1008 | 1.1678 | -0.34% | |
| 026646 | 0.9848 | 0.9848 | -0.34% | |
| 026196 | 1.0003 | 1.0003 | -0.22% | |
| 024949 | 1.129 | 1.129 | -0.34% | |
| 001344 | 0.9401 | 0.9401 | -0.31% | |
| 000032 | 1.1272 | 1.6292 | 0.05% | |
| 000147 | 1.2332 | 1.5552 | 0.05% | |
| 000148 | 1.209 | 1.517 | 0.05% | |
| 000436 | 1.8655 | 2.6235 | -0.22% | |
| 506002 | 1.626 | 1.758 | -0.22% | |
| 006263 | 1.1366 | 1.1366 | -0.64% | |
| 005667 | 1.0199 | 1.2325 | 0.05% | |
| 008286 | 0.9849 | 0.9849 | -0.31% | |
| 007339 | 1.8426 | 1.8426 | -0.31% | |
| 110005 | 0.9109 | 6.4444 | -0.22% | |
| 007788 | 1.7903 | 1.7903 | -0.31% | |
| 007857 | 1.6451 | 1.6451 | -0.31% | |
| 007882 | 1.2066 | 1.2066 | -0.31% | |
| 001746 | 1.487 | 1.627 | -0.22% | |
| 001807 | 1.435 | 1.485 | -0.22% | |
| 001475 | 1.883 | 1.883 | -0.22% | |
| 006662 | 1.0116 | 1.1851 | 0.05% | |
| 009248 | 1.1182 | 1.1182 | -0.22% | |
| 009265 | 0.9284 | 0.9284 | -0.31% | |
| 010197 | 0.736 | 0.736 | -0.31% | |
| 010572 | 0.5608 | 0.5608 | -0.31% | |
| 161118 | 1.517 | 1.517 | -0.31% | |
| 161119 | 1.7603 | 1.7603 | 0.05% | |
| 161131 | 0.9389 | 0.9389 | -0.22% | |
| 161132 | 2.4351 | 2.4351 | -0.22% | |
| 005099 | 1.0205 | 1.1628 | 0.05% | |
| 110010 | 1.6156 | 2.4606 | -0.22% | |
| 110017 | 1.408 | 2.674 | 0.05% | |
| 110025 | 2.465 | 2.465 | -0.22% | |
| 110052 | 1.022 | 1.1727 | 0.05% | |
| 006014 | 2.116 | 2.181 | -0.22% | |
| 009812 | 1.0979 | 1.0979 | -0.22% | |
| 009903 | 1.1376 | 1.1376 | -0.22% | |
| 516350 | 1.2756 | 1.2756 | -0.31% | |
| 008556 | 1.1984 | 1.2824 | 0.05% | |
| 012009 | 0.9281 | 0.9281 | -0.22% | |
| 012081 | 1.2923 | 1.2923 | -0.31% | |
| 012795 | 1.0055 | 1.1029 | 0.05% | |
| 012872 | 1.4968 | 1.4968 | -0.31% | |
| 011847 | 0.9523 | 0.9523 | -0.22% | |
| 011891 | 2.3911 | 2.3911 | -0.22% | |
| 010840 | 1.1175 | 1.1175 | -0.22% | |
| 013304 | 1.0828 | 1.0828 | -0.31% | |
| 159105 | 0.9569 | 0.9569 | -0.31% | |
| 014904 | 1.1443 | 1.1443 | -0.22% | |
| 018897 | 1.8212 | 1.8212 | -0.34% | |
| 018899 | 1.118 | 1.118 | 0.05% | |
| 019003 | 1.8687 | 1.8687 | -0.22% | |
| 019004 | 1.8464 | 1.8464 | -0.22% | |
| 019168 | 1.6046 | 1.6046 | -0.34% | |
| 020517 | 1.4746 | 1.4746 | -0.34% | |
| 017938 | 0.7792 | 0.7792 | -0.34% | |
| 018103 | 1.3434 | 1.3434 | -0.34% | |
| 019264 | 1.0152 | 1.0642 | 0.05% | |
| 019321 | 1.5598 | 1.5598 | -0.34% | |
| 019409 | 1.5653 | 1.5653 | -0.34% | |
| 019494 | 1.4251 | 1.4251 | -0.34% | |
| 020100 | 1.4649 | 1.4649 | -0.34% | |
| 021893 | 1.5831 | 1.5831 | -0.34% | |
| 560160 | 0.9955 | 0.9955 | -0.31% | |
| 562970 | 1.2574 | 1.2574 | -0.31% | |
| 563050 | 1.1747 | 1.1747 | -0.31% | |
| 563090 | 1.2756 | 1.2756 | -0.31% | |
| 017705 | 1.0166 | 1.0558 | 0.05% | |
| 021140 | 1.4887 | 1.4887 | -0.34% | |
| 024565 | 1.0019 | 1.0019 | -0.31% | |
| 022923 | 1.7373 | 1.7373 | -0.31% | |
| 022930 | 1.2614 | 1.2614 | -0.31% | |
| 588500 | 2.1806 | 2.1806 | -0.31% | |
| 022359 | 1.3392 | 1.3462 | 0.05% | |
| 021326 | 1.0038 | 1.0292 | 0.05% | |
| 020671 | 2.5653 | 2.5653 | -0.31% | |
| 026444 | 1.018 | 1.018 | -0.31% | |
| 024950 | 1.128 | 1.128 | -0.34% | |
| 025165 | 1.0835 | 1.0835 | -0.31% | |
| 025684 | 1.0125 | 1.0125 | -0.22% | |
| 025701 | 4.1566 | 4.1566 | -0.22% | |
| 025920 | 1.0033 | 1.0033 | -0.22% | |
| 026251 | 1.0218 | 1.0218 | -0.22% | |
| 512030 | 1.1155 | 1.1155 | -0.31% | |
| 512560 | 0.8886 | 1.7772 | -0.31% | |
| 513000 | 1.8776 | 1.8776 | -0.64% | |
| 513210 | 1.6175 | 1.6175 | -0.64% | |
| 006112 | 1.1009 | 1.2839 | 0.05% | |
| 006320 | 1.0055 | 1.1725 | 0.05% | |
| 002351 | 1.623 | 1.948 | 0.05% | |
| 009052 | 1.2659 | 1.5179 | -0.31% | |
| 008283 | 1.6762 | 1.6762 | -0.31% | |
| 007365 | 1.0051 | 1.1698 | 0.05% | |
| 007526 | 1.0038 | 1.2234 | 0.05% | |
| 110002 | 5.645 | 7.878 | -0.22% | |
| 007789 | 1.7774 | 1.7774 | -0.31% | |
| 001745 | 1.505 | 1.645 | -0.22% | |
| 001836 | 1.637 | 1.69 | -0.22% | |
| 001444 | 1.8398 | 2.0868 | -0.22% | |
| 009341 | 1.5716 | 1.5716 | -0.31% | |
| 010198 | 0.6082 | 0.6082 | -0.22% | |
| 010390 | 1.1743 | 1.1743 | -0.22% | |
| 010471 | 1.016 | 1.1859 | 0.05% | |
| 110031 | 1.1302 | 1.1302 | -0.64% | |
| 110035 | 1.91 | 2.42 | 0.05% | |
| 005955 | 2.0169 | 2.0169 | -0.22% | |
| 009813 | 1.0753 | 1.0753 | -0.22% | |
| 011961 | 1.1401 | 1.1401 | 0.05% | |
| 012756 | 1.169 | 1.169 | -0.31% | |
| 012873 | 1.5552 | 1.5552 | -0.31% | |
| 008008 | 1.4132 | 1.7462 | 0.05% | |
| 014727 | 2.3004 | 2.3004 | -0.22% | |
| 014728 | 2.2548 | 2.2548 | -0.22% | |
| 011087 | 1.1418 | 1.1418 | -0.22% | |
| 011298 | 1.0893 | 1.0893 | 0.05% | |
| 011299 | 1.0684 | 1.0684 | 0.05% | |
| 011301 | 1.6468 | 1.6468 | -0.22% | |
| 011302 | 1.1446 | 1.1446 | -0.22% | |
| 013502 | 1.0997 | 1.0997 | -0.31% | |
| 013808 | 1.1305 | 1.1305 | 0.05% | |
| 159299 | 0.9216 | 0.9216 | -0.31% | |
| 159311 | 1.3086 | 1.3086 | -0.31% | |
| 159565 | 1.6406 | 1.6406 | -0.31% | |
| 016358 | 1.2346 | 1.2346 | -0.34% | |
| 016479 | 1.901 | 1.901 | 0.05% | |
| 016498 | 1.074 | 1.074 | -0.31% | |
| 016899 | 1.2624 | 1.2624 | -0.34% | |
| 015125 | 1.1101 | 1.1101 | -0.22% | |
| 014161 | 1.0892 | 1.0892 | -0.22% | |
| 020295 | 1.0029 | 1.0315 | 0.05% | |
| 020404 | 1.9256 | 1.9256 | -0.34% | |
| 017854 | 1.6554 | 1.6554 | -0.34% | |
| 017987 | 1.2685 | 1.2685 | -0.22% | |
| 017990 | 1.0673 | 1.0673 | 0.05% | |
| 019316 | 1.3005 | 1.3005 | -0.34% | |
| 019356 | 1.6304 | 1.6304 | -0.22% | |
| 019493 | 1.4334 | 1.4334 | -0.34% | |
| 019667 | 0.9828 | 0.9828 | -0.34% | |
| 018646 | 1.3828 | 1.3828 | -0.31% | |
| 562950 | 1.2336 | 1.2336 | -0.31% | |
| 563060 | 1.1235 | 1.1235 | -0.31% | |
| 563530 | 1.5536 | 1.5536 | -0.31% | |
| 563700 | 1.0625 | 1.0925 | -0.31% | |
| 020891 | 1.0449 | 1.0449 | 0.05% | |
| 020892 | 1.0409 | 1.0409 | 0.05% | |
| 021050 | 1.2195 | 1.2195 | -0.31% | |
| 021144 | 1.2331 | 1.2331 | 0.05% | |
| 021749 | 1.7024 | 1.7024 | -0.34% | |
| 024567 | 1.0292 | 1.0292 | -0.34% | |
| 159686 | 1.2752 | 1.2752 | -0.31% | |
| 159837 | 0.5036 | 0.5036 | -0.31% | |
| 159895 | 1.2518 | 1.2518 | -0.31% | |
| 159934 | 10.9111 | 4.2145 | -1.64% | |
| 022892 | 1.2689 | 1.2689 | -0.34% | |
| 022895 | 1.0961 | 1.0961 | -0.31% | |
| 022928 | 1.8678 | 1.8678 | -0.31% | |
| 588270 | 1.5932 | 1.5932 | -0.31% | |
| 588730 | 1.5504 | 1.5504 | -0.31% | |
| 026445 | 1.0177 | 1.0177 | -0.31% | |
| 024979 | 1.1762 | 1.1762 | -0.34% | |
| 025824 | 1.0192 | 1.0192 | -0.22% | |
| 025825 | 1.0179 | 1.0179 | -0.22% | |
| 025918 | 1.0277 | 1.0277 | -0.22% | |
| 025919 | 1.0266 | 1.0266 | -0.22% | |
| 001182 | 2.716 | 2.716 | -0.22% | |
| 001286 | 1.534 | 1.717 | -0.22% | |
| 000111 | 1.02 | 1.591 | 0.05% | |
| 510580 | 4.2035 | 1.6063 | -0.31% | |
| 513010 | 0.7189 | 0.7189 | -0.64% | |
| 513320 | 1.2758 | 1.2758 | -0.31% | |
| 006319 | 1.0057 | 1.1867 | 0.05% | |
| 002217 | 1.782 | 1.782 | -0.22% | |
| 007171 | 1.0123 | 1.2391 | 0.05% | |
| 009049 | 3.0667 | 3.0667 | -0.22% | |
| 009050 | 1.0285 | 1.2495 | 0.05% | |
| 551500 | 100.5767 | 1.0058 | 0.05% | |
| 502010 | 1.3653 | 0.9122 | -0.31% | |
| 007346 | 4.1614 | 4.1614 | -0.22% | |
| 004744 | 3.2333 | 3.2333 | -0.31% | |
| 004746 | 2.1008 | 2.2908 | -0.31% | |
| 007856 | 1.6557 | 1.6557 | -0.31% | |
| 007883 | 0.9339 | 0.9339 | -0.31% | |
| 001747 | 1.757 | 1.819 | -0.22% | |
| 001835 | 1.658 | 1.711 | -0.22% | |
| 001857 | 2.141 | 2.141 | -0.22% | |
| 001898 | 2.291 | 2.291 | -0.22% | |
| 001437 | 7.0033 | 7.0033 | -0.22% | |
| 001562 | 1.9249 | 1.9879 | -0.22% | |
| 001603 | 2.377 | 2.575 | -0.22% | |
| 009250 | 1.2513 | 1.2513 | -0.22% | |
| 009342 | 1.0086 | 1.0086 | -0.22% | |
| 010196 | 0.7511 | 0.7511 | -0.31% | |
| 001076 | 3.319 | 3.319 | -0.22% | |
| 110013 | 6.53 | 14.821 | -0.22% | |
| 110022 | 3.444 | 3.444 | -0.31% | |
| 110027 | 2.1753 | 3.2743 | 0.05% | |
| 110030 | 3.1693 | 3.1693 | -0.31% | |
| 110038 | 1.1084 | 1.5604 | 0.05% | |
| 005827 | 1.9384 | 1.9384 | -0.22% | |
| 009808 | 1.4009 | 1.4009 | -0.22% | |
| 009860 | 1.5522 | 1.5522 | -0.31% | |
| 515810 | 1.6785 | 1.6785 | -0.31% | |
| 516070 | 0.6431 | 1.2862 | -0.31% | |
| 516080 | 0.6576 | 0.6576 | -0.31% | |
| 516310 | 1.3032 | 1.3032 | -0.31% | |
| 012346 | 1.0235 | 1.0235 | -0.22% | |
| 012080 | 1.3104 | 1.3104 | -0.31% | |
| 012175 | 0.9584 | 0.9584 | -0.22% | |
| 012301 | 1.6165 | 1.6165 | -0.22% | |
| 009412 | 1.2098 | 1.2098 | -0.22% | |
| 012821 | 1.1388 | 1.1388 | -0.22% | |
| 011608 | 1.0961 | 1.0961 | -0.31% | |
| 011609 | 1.0907 | 1.0907 | -0.31% | |
| 011649 | 1.3182 | 1.3182 | -0.22% | |
| 011823 | 1.4833 | 1.4833 | -0.22% | |
| 011892 | 2.3495 | 2.3495 | -0.22% | |
| 011894 | 0.9368 | 0.9368 | -0.22% | |
| 011303 | 1.1218 | 1.1218 | -0.22% | |
| 013604 | 1.498 | 1.498 | -0.22% | |
| 013809 | 1.121 | 1.121 | 0.05% | |
| 013305 | 1.0686 | 1.0686 | -0.31% | |
| 013308 | 1.2939 | 1.2939 | -0.64% | |
| 159530 | 1.5595 | 1.5595 | -0.31% | |
| 159532 | 1.6947 | 1.6947 | -0.31% | |
| 159633 | 3.3841 | 1.2022 | -0.31% | |
| 014275 | 1.7486 | 1.7706 | -0.22% | |
| 014532 | 1.0719 | 1.0719 | -0.31% | |
| 014533 | 1.0587 | 1.0587 | -0.31% | |
| 016499 | 1.0595 | 1.0595 | -0.31% | |
| 017414 | 2.352 | 2.352 | -0.22% | |
| 014140 | 0.9765 | 0.9765 | -0.31% | |
| 018898 | 1.1266 | 1.1266 | 0.05% | |
| 019020 | 3.858 | 3.858 | -0.22% | |
| 019059 | 1.1146 | 1.1146 | -0.34% | |
| 019141 | 1.8787 | 1.8787 | -0.34% | |
| 018411 | 1.6397 | 1.6397 | -0.34% | |
| 019408 | 1.5747 | 1.5747 | -0.34% | |
| 019663 | 1.0777 | 1.0777 | 0.05% | |
| 020040 | 1.0449 | 1.0449 | 0.05% | |
| 020103 | 1.4211 | 1.4211 | -0.34% | |
| 018743 | 1.03 | 1.069 | 0.05% | |
| 562920 | 1.085 | 1.085 | -0.31% | |
| 563030 | 1.4425 | 1.4425 | -0.31% | |
| 563600 | 1.0686 | 1.0686 | -0.31% | |
| 021034 | 1.6591 | 1.6591 | -0.34% | |
| 021606 | 1.7587 | 1.7587 | 0.05% | |
| 024450 | 1.3702 | 1.3702 | -0.22% | |
| 023390 | 1.1702 | 1.1914 | -0.31% | |
| 159847 | 0.4207 | 0.4207 | -0.31% | |
| 022773 | 1.0175 | 1.0175 | 0.05% | |
| 589800 | 1.3969 | 1.3969 | -0.31% | |
| 026647 | 0.9847 | 0.9847 | -0.34% | |
| 026095 | 0.9778 | 0.9778 | -0.34% | |
| 024894 | 1.0533 | 1.0533 | -0.34% | |
| 024951 | 1.1376 | 1.1376 | -0.34% | |
| 025497 | 1.109 | 1.109 | -0.34% | |
| 025685 | 1.0114 | 1.0114 | -0.22% | |
| 026359 | 0.9947 | 0.9947 | -0.31% | |
| 001217 | 3.2068 | 3.5248 | -0.22% | |
| 001342 | 1.6684 | 2.3594 | -0.22% | |
| 001373 | 2.204 | 2.204 | -0.22% | |
| 000112 | 1.019 | 1.541 | 0.05% | |
| 000307 | 3.5949 | 3.5949 | -1.64% | |
| 515110 | 1.7168 | 1.7168 | -0.31% | |
| 515180 | 1.4138 | 1.7458 | -0.31% | |
| 005438 | 1.6595 | 1.6595 | -0.22% | |
| 530380 | 1.103 | 1.103 | -0.31% | |
| 003883 | 2.1228 | 2.1228 | -0.22% | |
| 007364 | 1.0058 | 1.1749 | 0.05% | |
| 007451 | 1.0448 | 1.1963 | 0.05% | |
| 007548 | 1.6658 | 1.6658 | -0.31% | |
| 006867 | 1.3991 | 1.5021 | 0.05% | |
| 001803 | 1.116 | 1.607 | -0.22% | |
| 001438 | 5.6676 | 5.6676 | -0.22% | |
| 001443 | 1.8789 | 2.1299 | -0.22% | |
| 006533 | 6.1757 | 6.1757 | -0.22% | |
| 006704 | 1.7675 | 1.7675 | -0.31% | |
| 009215 | 1.3708 | 1.4158 | -0.22% | |
| 009292 | 1.0096 | 1.1788 | 0.05% | |
| 002600 | 1.254 | 1.521 | 0.05% | |
| 003214 | 1.0215 | 1.3337 | 0.05% | |
| 000950 | 1.2146 | 1.2146 | -0.31% | |
| 010736 | 1.0225 | 1.0225 | -0.31% | |
| 161120 | 1.6915 | 1.6915 | 0.05% | |
| 110008 | 1.4142 | 2.6418 | 0.05% | |
| 110021 | 2.4026 | 2.4026 | -0.31% | |
| 110033 | 0.1624 | 0.1624 | -0.64% | |
| 110037 | 1.1114 | 1.6224 | 0.05% | |
| 110053 | 1.0237 | 1.1944 | 0.05% | |
| 112002 | 1.225 | 4.027 | -0.22% | |
| 005875 | 2.2984 | 2.2984 | -0.22% | |
| 009809 | 1.0085 | 1.1979 | 0.05% | |
| 009902 | 1.1625 | 1.1625 | -0.22% | |
| 517330 | 0.9603 | 0.9603 | -0.31% | |
| 012717 | 1.1037 | 1.1037 | -0.31% | |
| 008557 | 1.1825 | 1.2565 | 0.05% | |
| 012078 | 1.1251 | 1.1251 | -0.22% | |
| 012733 | 1.7639 | 1.7639 | -0.31% | |
| 012874 | 1.3407 | 1.3407 | -0.31% | |
| 012875 | 1.2471 | 1.2471 | -0.31% | |
| 011508 | 1.1378 | 1.1378 | -0.22% | |
| 011688 | 0.9474 | 0.9474 | -0.22% | |
| 011721 | 1.1176 | 1.1176 | -0.22% | |
| 011822 | 1.5106 | 1.5106 | -0.22% | |
| 010849 | 0.596 | 0.596 | -0.22% | |
| 159369 | 1.2878 | 1.2878 | -0.31% | |
| 016699 | 1.4719 | 1.4719 | 0.05% | |
| 015945 | 1.85 | 1.85 | -0.22% | |
| 018799 | 1.0737 | 1.0737 | 0.05% | |
| 019061 | 1.0922 | 1.0922 | -0.34% | |
| 020518 | 1.4655 | 1.4655 | -0.34% | |
| 017973 | 1.3798 | 1.3798 | -0.22% | |
| 019315 | 1.3097 | 1.3097 | -0.34% | |
| 019320 | 1.5707 | 1.5707 | -0.34% | |
| 019325 | 0.9586 | 0.9586 | -0.34% | |
| 020083 | 1.1543 | 1.2363 | 0.05% | |
| 020114 | 1.5068 | 1.5068 | -0.34% | |
| 018647 | 1.3731 | 1.3731 | -0.31% | |
| 562930 | 0.9202 | 0.9202 | -0.31% | |
| 017516 | 1.524 | 1.524 | -0.31% | |
| 021141 | 1.481 | 1.481 | -0.34% | |
| 021750 | 1.6968 | 1.6968 | -0.34% | |
| 159915 | 3.2245 | 3.6939 | -0.31% | |
| 023229 | 1.2043 | 1.2043 | -0.34% | |
| 024285 | 1.0095 | 1.0095 | 0.05% | |
| 025057 | 1.0436 | 1.0436 | -0.22% | |
| 021363 | 2.0446 | 2.0446 | -0.31% | |
| 021423 | 1.0834 | 1.0834 | 0.05% | |
| 026195 | 1.0004 | 1.0004 | -0.22% | |
| 024893 | 1.054 | 1.054 | -0.34% | |
| 024919 | 0.9096 | 0.9096 | -0.22% | |
| 026252 | 1.0213 | 1.0213 | -0.22% | |
| 026360 | 0.9945 | 0.9945 | -0.31% | |
| 001314 | 2.4463 | 2.5323 | -0.22% | |
| 502048 | 1.2696 | 1.2835 | -0.31% | |
| 510130 | 7.271 | 2.5008 | -0.31% | |
| 511110 | 101.3629 | 1.0136 | 0.05% | |
| 512010 | 0.3833 | 1.5332 | -0.31% | |
| 512070 | 0.9082 | 2.7246 | -0.31% | |
| 512570 | 1.1885 | 1.1885 | -0.31% | |
| 513070 | 1.4101 | 1.4101 | -0.31% | |
| 513200 | 1.1025 | 1.1025 | -0.31% | |
| 002963 | 3.4897 | 3.4897 | -1.64% | |
| 005583 | 0.9119 | 0.9119 | -0.22% | |
| 002216 | 1.855 | 1.855 | -0.22% | |
| 007172 | 1.0118 | 1.2381 | 0.05% | |
| 009051 | 1.274 | 1.526 | -0.31% | |
| 520850 | 0.9204 | 0.9204 | -0.31% | |
| 530060 | 1.001 | 1.001 | -0.31% | |
| 003962 | 4.0289 | 4.0289 | -0.22% | |
| 501203 | 1.434 | 1.434 | -0.22% | |
| 502006 | 1.5728 | 0.9758 | -0.31% | |
| 004743 | 2.4274 | 2.4274 | -0.31% | |
| 001748 | 1.729 | 1.791 | -0.22% | |
| 001802 | 1.126 | 1.634 | -0.22% | |
| 001818 | 1.533 | 1.585 | -0.22% | |
| 001832 | 2.9412 | 2.9412 | -0.22% | |
| 001442 | 1.6712 | 1.7292 | -0.22% | |
| 006663 | 1.0113 | 1.1743 | 0.05% | |
| 006705 | 1.7513 | 1.7513 | -0.31% | |
| 010340 | 0.9551 | 0.9551 | -0.22% | |
| 003293 | 2.3012 | 5.8082 | -0.22% | |
| 010392 | 1.6628 | 1.6628 | -0.31% | |
| 161121 | 1.578 | 1.6942 | -0.31% | |
| 161122 | 0.5694 | 0.8325 | -0.31% | |
| 161123 | 1.581 | 0.6251 | -0.31% | |
| 110009 | 1.5083 | 4.3723 | -0.22% | |
| 110015 | 3.811 | 4.657 | -0.22% | |
| 110026 | 3.3023 | 3.3023 | -0.31% | |
| 110029 | 2.9165 | 12.2995 | -0.22% | |
| 110050 | 1.043 | 1.133 | 0.05% | |
| 009810 | 1.1722 | 1.1722 | -0.22% | |
| 009900 | 1.1195 | 1.1395 | -0.22% | |
| 516510 | 1.7783 | 1.7783 | -0.31% | |
| 516590 | 1.2652 | 1.2652 | -0.31% | |
| 517030 | 1.1396 | 1.1396 | -0.31% | |
| 012347 | 1.0065 | 1.0065 | -0.22% | |
| 012590 | 1.2259 | 1.2259 | -0.31% | |
| 012176 | 0.9453 | 0.9453 | -0.22% | |
| 012757 | 1.1506 | 1.1506 | -0.31% | |
| 012842 | 1.7005 | 1.7005 | -0.31% | |
| 011509 | 1.1153 | 1.1153 | -0.22% | |
| 011650 | 1.2921 | 1.2921 | -0.22% | |
| 011777 | 0.9599 | 0.9599 | -0.22% | |
| 011779 | 1.176 | 1.176 | -0.22% | |
| 011848 | 0.9347 | 0.9347 | -0.22% | |
| 011086 | 1.1527 | 1.1527 | -0.22% | |
| 011347 | 1.1048 | 1.1048 | -0.22% | |
| 013309 | 1.2769 | 1.2769 | -0.64% | |
| 159140 | 1.0899 | 1.0899 | -0.31% | |
| 159150 | 1.481 | 1.481 | -0.31% | |
| 159259 | 1.0685 | 1.0685 | -0.31% | |
| 159572 | 1.5223 | 1.5223 | -0.31% | |
| 159597 | 2.063 | 2.063 | -0.31% | |
| 014276 | 1.7289 | 1.7369 | -0.22% | |
| 017094 | 1.5572 | 1.5572 | -0.31% | |
| 018896 | 1.8337 | 1.8337 | -0.34% | |
| 020296 | 1.0022 | 1.0295 | 0.05% | |
| 017989 | 1.0725 | 1.0725 | 0.05% | |
| 018104 | 1.3318 | 1.3318 | -0.34% | |
| 019314 | 1.2706 | 1.2706 | -0.34% | |
| 019324 | 0.9653 | 0.9653 | -0.34% | |
| 019606 | 1.0208 | 1.12 | 0.05% | |
| 019662 | 1.0836 | 1.0836 | 0.05% | |
| 020082 | 1.1268 | 1.2088 | 0.05% | |
| 020102 | 1.4299 | 1.4299 | -0.34% | |
| 020104 | 1.573 | 1.573 | -0.34% | |
| 020150 | 1.0301 | 1.0521 | 0.05% | |
| 588210 | 1.4863 | 1.4863 | -0.31% | |
| 017515 | 1.5382 | 1.5382 | -0.31% | |
| 021033 | 1.668 | 1.668 | -0.34% | |
| 021049 | 1.223 | 1.223 | -0.31% | |
| 021179 | 1.5541 | 1.5541 | -0.22% | |
| 024377 | 1.4367 | 1.4367 | -0.31% | |
| 023564 | 1.3964 | 1.3964 | -0.34% | |
| 023637 | 1.0236 | 1.0236 | 0.05% | |
| 159715 | 1.2938 | 1.2938 | -0.31% | |
| 159798 | 0.9594 | 0.9594 | -0.31% | |
| 022907 | 3.3024 | 3.3024 | -0.31% | |
| 022933 | 2.168 | 2.258 | -0.31% | |
| 588550 | 1.1541 | 1.1541 | -0.31% | |
| 021206 | 1.2689 | 1.2689 | -0.34% | |
| 021207 | 1.2643 | 1.2643 | -0.34% | |
| 021424 | 1.078 | 1.078 | 0.05% | |
| 026094 | 1.0384 | 1.0384 | -0.31% | |
| 026096 | 0.9775 | 0.9775 | -0.34% | |
| 025164 | 1.0854 | 1.0854 | -0.31% | |
| 025649 | 0.9403 | 0.9403 | -0.22% | |
| 001136 | 1.4201 | 1.6601 | -0.22% | |
| 001216 | 3.3196 | 3.6426 | -0.22% | |
| 001315 | 3.2168 | 3.3288 | -0.22% | |
| 001382 | 2.427 | 2.427 | -0.22% | |
| 000171 | 1.929 | 2.396 | 0.05% | |
| 000189 | 1.4365 | 1.6548 | 0.05% | |
| 000206 | 1.1534 | 1.6064 | 0.05% | |
| 003840 | 2.14 | 2.14 | -0.22% | |
| 512090 | 1.9555 | 1.9555 | -0.31% | |
| 513090 | 2.0497 | 2.0497 | -0.31% | |
| 002910 | 4.0988 | 4.0988 | -0.22% | |
| 003134 | 1.8202 | 1.8792 | 0.05% | |
| 007169 | 1.0099 | 1.2003 | 0.05% | |
| 530100 | 1.1333 | 1.1333 | -0.31% | |
| 502003 | 1.7197 | 1.095 | -0.31% | |
| 110003 | 2.1496 | 4.1896 | -0.31% | |
| 001806 | 1.473 | 1.523 | -0.22% | |
| 001433 | 1.8384 | 1.9004 | -0.22% | |
| 001512 | 1.3789 | 1.3789 | 0.05% | |
| 006664 | 1.0111 | 1.1836 | 0.05% | |
| 009216 | 1.3553 | 1.4003 | -0.22% | |
| 000833 | 1.0207 | 1.1485 | 0.05% | |
| 001018 | 5.842 | 5.842 | -0.22% | |
| 010472 | 1.0151 | 1.1702 | 0.05% | |
| 110011 | 5.3969 | 7.1869 | -0.64% | |
| 110028 | 2.1153 | 3.1623 | 0.05% | |
| 110032 | 0.1624 | 0.1624 | -0.64% | |
| 110051 | 1.056 | 1.146 | 0.05% | |
| 005740 | 1.0358 | 1.2828 | 0.05% | |
| 005956 | 1.917 | 1.917 | -0.22% | |
| 009690 | 1.3571 | 1.3971 | -0.22% | |
| 009803 | 1.3135 | 1.4056 | 0.05% | |
| 516090 | 0.587 | 1.174 | -0.31% | |
| 012075 | 1.0177 | 1.0177 | -0.22% | |
| 009413 | 1.1896 | 1.1896 | -0.22% | |
| 012822 | 1.119 | 1.119 | -0.22% | |
| 011780 | 1.1564 | 1.1564 | -0.22% | |
| 011893 | 0.9543 | 0.9543 | -0.22% | |
| 014562 | 1.4531 | 1.4531 | -0.22% | |
| 011300 | 1.6802 | 1.6802 | -0.22% | |
| 159138 | 1.0538 | 1.0538 | -0.31% | |
| 159222 | 1.3736 | 1.3736 | -0.31% | |
| 159263 | 1.1575 | 1.1575 | -0.31% | |
| 159540 | 1.716 | 1.716 | -0.31% | |
| 159558 | 2.0884 | 2.0884 | -0.31% | |
| 159606 | 1.2607 | 1.2607 | -0.31% | |
| 016630 | 1.1439 | 1.1439 | -0.34% | |
| 015126 | 1.0935 | 1.0935 | -0.22% | |
| 019018 | 5.451 | 5.451 | -0.22% | |
| 019026 | 1.6437 | 1.6437 | -0.31% | |
| 019032 | 5.495 | 5.495 | -0.22% | |
| 019167 | 1.6164 | 1.6164 | -0.34% | |
| 017988 | 1.2513 | 1.2513 | -0.22% | |
| 018412 | 1.6267 | 1.6267 | -0.34% | |
| 019666 | 0.9894 | 0.9894 | -0.34% | |
| 020101 | 1.4558 | 1.4558 | -0.34% | |
| 020149 | 1.0344 | 1.0564 | 0.05% | |
| 018557 | 1.2683 | 1.2683 | -0.34% | |
| 021894 | 1.5774 | 1.5774 | -0.34% | |
| 562990 | 1.0793 | 1.0793 | -0.31% | |
| 563080 | 1.3457 | 1.3457 | -0.31% | |
| 563510 | 1.0035 | 1.0035 | -0.31% | |
| 020732 | 2.0498 | 2.0498 | -0.34% | |
| 020733 | 2.0397 | 2.0397 | -0.34% | |
| 020801 | 1.2154 | 1.2904 | -0.22% | |
| 020972 | 1.5116 | 1.5116 | -0.34% | |
| 159781 | 0.9068 | 0.9068 | -0.31% | |
| 159788 | 1.3506 | 1.3506 | -0.31% | |
| 159807 | 0.7232 | 1.4464 | -0.31% | |
| 022772 | 1.0181 | 1.0181 | 0.05% | |
| 022910 | 1.0828 | 1.0828 | -0.31% | |
| 022925 | 1.274 | 1.326 | -0.31% | |
| 589030 | 0.9792 | 0.9792 | -0.31% | |
| 021457 | 1.3493 | 1.4093 | -0.34% | |
| 021458 | 1.3426 | 1.4026 | -0.34% | |
| 020670 | 2.5805 | 2.5805 | -0.31% | |
| 024978 | 1.1776 | 1.1776 | -0.34% | |
| 025498 | 1.1077 | 1.1077 | -0.34% | |
| 025648 | 0.9417 | 0.9417 | -0.22% |
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 |
|---|---|---|---|---|
| 0.29% | 0.67% | -5.99% | -9.6% | 8.32% |
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 |
|---|---|---|---|---|---|---|---|
-1.46% | -3.37% | 0.03% | 0.03% | 0.67% | -16.93% | -39.64% | 244.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.54 | 1.22 | 1.21 |
| 夏普比率 | -10.87 | 18.17 | -33.72 |
| 特雷诺指数 | -0.00 | 0.01 | -0.02 |
| 詹森指数 | -0.12 | -0.20 | -0.12 |
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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