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464,766.39万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-20 | 3.396 | 3.396 | 0.30% |
| 2026-1-19 | 3.386 | 3.386 | -0.03% |
| 2026-1-16 | 3.387 | 3.387 | -0.21% |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
| 2026-1-9 | 3.463 | 3.463 | 0.23% |
| 2026-1-8 | 3.455 | 3.455 | -0.69% |
| 2026-1-7 | 3.479 | 3.479 | -0.46% |
| 2026-1-6 | 3.495 | 3.495 | 0.17% |
| 2026-1-5 | 3.489 | 3.489 | 1.34% |
| 2025-12-30 | 3.466 | 3.466 | 0.35% |
| 2025-12-29 | 3.454 | 3.454 | -0.92% |
| 2025-12-26 | 3.486 | 3.486 | -0.09% |
| 2025-12-25 | 3.489 | 3.489 | 0.66% |
| 2025-12-24 | 3.466 | 3.466 | -0.57% |
| 2025-12-23 | 3.486 | 3.486 | -0.60% |
| 2025-12-22 | 3.507 | 3.507 | -0.17% |
| 2025-12-19 | 3.513 | 3.513 | 0.26% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.2 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.8 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.2 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.3 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-9个月零24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 |
|---|---|---|---|---|
| 000171 | 1.934 | 2.401 | -0.01% | |
| 000205 | 1.1526 | 1.6396 | -0.01% | |
| 000206 | 1.1519 | 1.6049 | -0.01% | |
| 000307 | 3.4686 | 3.4686 | 0.86% | |
| 000950 | 1.2282 | 1.2282 | -0.64% | |
| 001136 | 1.4172 | 1.6572 | -0.53% | |
| 001342 | 1.6715 | 2.3625 | -0.53% | |
| 001382 | 2.371 | 2.371 | -0.53% | |
| 001433 | 1.8292 | 1.8912 | -0.53% | |
| 001443 | 1.8659 | 2.1169 | -0.53% | |
| 001802 | 1.125 | 1.633 | -0.53% | |
| 001818 | 1.531 | 1.583 | -0.53% | |
| 003962 | 3.8808 | 3.8808 | -0.53% | |
| 005099 | 1.019 | 1.1613 | -0.01% | |
| 005437 | 1.7064 | 1.7064 | -0.53% | |
| 005583 | 0.8765 | 0.8765 | -0.53% | |
| 005876 | 2.5845 | 2.5845 | -0.53% | |
| 005956 | 1.9107 | 1.9107 | -0.53% | |
| 006663 | 1.0136 | 1.1736 | -0.01% | |
| 007364 | 1.0046 | 1.1737 | -0.01% | |
| 007365 | 1.004 | 1.1687 | -0.01% | |
| 007451 | 1.0436 | 1.1951 | -0.01% | |
| 007525 | 1.0025 | 1.2417 | -0.01% | |
| 007856 | 1.6732 | 1.6732 | -0.64% | |
| 007884 | 1.144 | 1.434 | -0.53% | |
| 008286 | 0.9989 | 0.9989 | -0.64% | |
| 008557 | 1.1782 | 1.2522 | -0.01% | |
| 009049 | 3.0677 | 3.0677 | -0.53% | |
| 009342 | 0.9825 | 0.9825 | -0.53% | |
| 009413 | 1.1868 | 1.1868 | -0.53% | |
| 010198 | 0.6194 | 0.6194 | -0.53% | |
| 010340 | 0.9695 | 0.9695 | -0.53% | |
| 010737 | 1.0208 | 1.0208 | -0.64% | |
| 011087 | 1.142 | 1.142 | -0.53% | |
| 011298 | 1.0858 | 1.0858 | -0.01% | |
| 011299 | 1.0651 | 1.0651 | -0.01% | |
| 011301 | 1.6609 | 1.6609 | -0.53% | |
| 011508 | 1.1281 | 1.1281 | -0.53% | |
| 011509 | 1.1061 | 1.1061 | -0.53% | |
| 011848 | 0.9275 | 0.9275 | -0.53% | |
| 012075 | 1.0231 | 1.0231 | -0.53% | |
| 012175 | 0.9582 | 0.9582 | -0.53% | |
| 012734 | 1.8576 | 1.8576 | -0.64% | |
| 012842 | 1.745 | 1.745 | -0.64% | |
| 012873 | 1.5817 | 1.5817 | -0.64% | |
| 013304 | 1.121 | 1.121 | -0.64% | |
| 013308 | 1.3794 | 1.3794 | -0.67% | |
| 013503 | 1.075 | 1.075 | -0.64% | |
| 013603 | 1.5245 | 1.5245 | -0.53% | |
| 013808 | 1.1294 | 1.1294 | -0.01% | |
| 014532 | 1.0975 | 1.0975 | -0.64% | |
| 014727 | 2.3542 | 2.3542 | -0.53% | |
| 015125 | 1.1005 | 1.1005 | -0.53% | |
| 015822 | 1.0759 | 1.0759 | -0.53% | |
| 016357 | 1.2535 | 1.2535 | -0.57% | |
| 016358 | 1.243 | 1.243 | -0.57% | |
| 016499 | 1.0841 | 1.0841 | -0.64% | |
| 016899 | 1.2805 | 1.2805 | -0.57% | |
| 017973 | 1.3791 | 1.3791 | -0.53% | |
| 018104 | 1.2734 | 1.2734 | -0.57% | |
| 018743 | 1.0284 | 1.0674 | -0.01% | |
| 019061 | 1.1688 | 1.1688 | -0.57% | |
| 019313 | 1.3599 | 1.3599 | -0.57% | |
| 019314 | 1.3505 | 1.3505 | -0.57% | |
| 019320 | 1.5832 | 1.5832 | -0.57% | |
| 019355 | 1.6206 | 1.6206 | -0.53% | |
| 019356 | 1.6275 | 1.6275 | -0.53% | |
| 019409 | 1.5848 | 1.5848 | -0.57% | |
| 019667 | 1.0166 | 1.0166 | -0.57% | |
| 020102 | 1.4506 | 1.4506 | -0.57% | |
| 020114 | 1.5263 | 1.5263 | -0.57% | |
| 020150 | 1.0286 | 1.0506 | -0.01% | |
| 021325 | 1.0019 | 1.0286 | -0.01% | |
| 022754 | 1.6958 | 1.6958 | -0.64% | |
| 022925 | 1.2604 | 1.3124 | -0.64% | |
| 022928 | 1.8949 | 1.8949 | -0.64% | |
| 023565 | 1.4682 | 1.4682 | -0.57% | |
| 024377 | 1.3971 | 1.3971 | -0.64% | |
| 024450 | 1.4036 | 1.4036 | -0.53% | |
| 025057 | 1.0136 | 1.0136 | -0.53% | |
| 025701 | 4.2851 | 4.2851 | -0.53% | |
| 026093 | 1.048 | 1.048 | -0.64% | |
| 026094 | 1.0474 | 1.0474 | -0.64% | |
| 110001 | 6.894 | 8.309 | -0.53% | |
| 110013 | 6.536 | 14.829 | -0.53% | |
| 110028 | 2.1158 | 3.1628 | -0.01% | |
| 110029 | 2.9809 | 12.4815 | -0.53% | |
| 110036 | 1.827 | 2.299 | -0.01% | |
| 110037 | 1.1092 | 1.6202 | -0.01% | |
| 159138 | 1.0254 | 1.0254 | -0.64% | |
| 159140 | 1.1367 | 1.1367 | -0.64% | |
| 159263 | 1.1387 | 1.1387 | -0.64% | |
| 159686 | 1.2986 | 1.2986 | -0.64% | |
| 159787 | 0.7626 | 0.7626 | -0.64% | |
| 159934 | 10.541 | 4.0715 | 0.86% | |
| 502048 | 1.2813 | 1.2946 | -0.64% | |
| 513320 | 1.3405 | 1.3405 | -0.64% | |
| 515810 | 1.7019 | 1.7019 | -0.64% | |
| 516310 | 1.3031 | 1.3031 | -0.64% | |
| 516570 | 1.0826 | 1.0826 | -0.64% | |
| 517330 | 0.9669 | 0.9669 | -0.64% | |
| 520810 | 1.0013 | 1.0013 | -0.64% | |
| 530180 | 1.2317 | 1.2317 | -0.64% | |
| 562960 | 1.141 | 1.141 | -0.64% | |
| 562970 | 1.1963 | 1.1963 | -0.64% | |
| 563030 | 1.4664 | 1.4664 | -0.64% | |
| 563080 | 1.352 | 1.352 | -0.64% | |
| 588020 | 2.1279 | 2.1279 | -0.64% | |
| 000603 | 2.358 | 2.358 | -0.53% | |
| 001343 | 1.3741 | 1.7391 | -0.53% | |
| 001344 | 0.9605 | 0.9605 | -0.64% | |
| 001603 | 2.431 | 2.629 | -0.53% | |
| 001748 | 1.74 | 1.802 | -0.53% | |
| 001803 | 1.116 | 1.607 | -0.53% | |
| 001806 | 1.471 | 1.521 | -0.53% | |
| 001807 | 1.432 | 1.482 | -0.53% | |
| 001817 | 1.557 | 1.609 | -0.53% | |
| 001857 | 2.134 | 2.134 | -0.53% | |
| 005675 | 1.1565 | 1.1565 | -0.67% | |
| 005827 | 1.9003 | 1.9003 | -0.53% | |
| 005877 | 2.4731 | 2.4731 | -0.53% | |
| 006013 | 2.1459 | 2.2109 | -0.53% | |
| 006320 | 1.0048 | 1.1718 | -0.01% | |
| 006533 | 6.3185 | 6.3185 | -0.53% | |
| 007028 | 1.9493 | 1.9493 | -0.64% | |
| 007172 | 1.0094 | 1.2357 | -0.01% | |
| 007548 | 1.6504 | 1.6504 | -0.64% | |
| 007788 | 1.784 | 1.784 | -0.64% | |
| 008283 | 1.7062 | 1.7062 | -0.64% | |
| 008556 | 1.1937 | 1.2777 | -0.01% | |
| 009215 | 1.3757 | 1.4207 | -0.53% | |
| 009250 | 1.2529 | 1.2529 | -0.53% | |
| 009265 | 0.9279 | 0.9279 | -0.64% | |
| 009292 | 1.0077 | 1.1769 | -0.01% | |
| 010013 | 1.8036 | 1.8036 | -0.64% | |
| 010115 | 2.0071 | 2.0071 | -0.53% | |
| 010390 | 1.1782 | 1.1782 | -0.53% | |
| 011086 | 1.1528 | 1.1528 | -0.53% | |
| 011608 | 1.1398 | 1.1398 | -0.64% | |
| 011847 | 0.9448 | 0.9448 | -0.53% | |
| 011891 | 2.2147 | 2.2147 | -0.53% | |
| 012077 | 1.1381 | 1.1381 | -0.53% | |
| 012078 | 1.1172 | 1.1172 | -0.53% | |
| 012346 | 1.0265 | 1.0265 | -0.53% | |
| 012717 | 1.1504 | 1.1504 | -0.64% | |
| 012757 | 1.1538 | 1.1538 | -0.64% | |
| 013305 | 1.1064 | 1.1064 | -0.64% | |
| 013309 | 1.3614 | 1.3614 | -0.67% | |
| 013502 | 1.0883 | 1.0883 | -0.64% | |
| 013774 | 1.0469 | 1.0469 | -0.53% | |
| 014161 | 1.0782 | 1.0782 | -0.53% | |
| 014276 | 1.772 | 1.78 | -0.53% | |
| 014904 | 1.1309 | 1.1309 | -0.53% | |
| 016479 | 1.906 | 1.906 | -0.01% | |
| 016498 | 1.0987 | 1.0987 | -0.64% | |
| 016631 | 1.1491 | 1.1491 | -0.57% | |
| 017420 | 1.6 | 1.76 | -0.01% | |
| 017646 | 0.8098 | 0.8098 | -0.64% | |
| 017937 | 0.8048 | 0.8048 | -0.57% | |
| 018647 | 1.4162 | 1.4162 | -0.64% | |
| 018798 | 1.0774 | 1.0774 | -0.01% | |
| 019026 | 1.6735 | 1.6735 | -0.64% | |
| 019325 | 0.9863 | 0.9863 | -0.57% | |
| 019579 | 1.0697 | 1.0697 | -0.01% | |
| 019662 | 1.0824 | 1.0824 | -0.01% | |
| 019702 | 2.3001 | 2.3001 | -0.57% | |
| 020103 | 1.4419 | 1.4419 | -0.57% | |
| 020105 | 1.5446 | 1.5446 | -0.57% | |
| 020972 | 1.6035 | 1.6035 | -0.57% | |
| 021140 | 1.5637 | 1.5637 | -0.57% | |
| 021326 | 1.0022 | 1.0276 | -0.01% | |
| 021363 | 2.0178 | 2.0178 | -0.64% | |
| 021458 | 1.2959 | 1.3559 | -0.57% | |
| 021749 | 1.7253 | 1.7253 | -0.57% | |
| 022459 | 1.2791 | 1.2791 | -0.64% | |
| 022892 | 1.2745 | 1.2745 | -0.57% | |
| 022907 | 3.3407 | 3.3407 | -0.64% | |
| 022910 | 1.1209 | 1.1209 | -0.64% | |
| 023228 | 1.2288 | 1.2288 | -0.57% | |
| 023636 | 1.0224 | 1.0224 | -0.01% | |
| 024329 | 1.0676 | 1.0676 | -0.57% | |
| 024894 | 1.0636 | 1.0636 | -0.57% | |
| 024952 | 1.1402 | 1.1402 | -0.57% | |
| 024978 | 1.1944 | 1.1944 | -0.57% | |
| 110007 | 1.4061 | 2.5667 | -0.01% | |
| 110011 | 5.3326 | 7.1226 | -0.67% | |
| 110012 | 3.19 | 8.392 | -0.53% | |
| 110018 | 1.397 | 2.563 | -0.01% | |
| 110038 | 1.1065 | 1.5585 | -0.01% | |
| 110052 | 1.0211 | 1.1718 | -0.01% | |
| 110053 | 1.0226 | 1.1933 | -0.01% | |
| 159255 | 1.2442 | 1.2442 | -0.64% | |
| 159606 | 1.27 | 1.27 | -0.64% | |
| 159798 | 0.9462 | 0.9462 | -0.64% | |
| 161120 | 1.687 | 1.687 | -0.01% | |
| 161132 | 2.5028 | 2.5028 | -0.53% | |
| 510580 | 4.2554 | 1.6261 | -0.64% | |
| 511110 | 101.2372 | 1.0124 | -0.01% | |
| 512070 | 0.9192 | 2.7576 | -0.64% | |
| 513000 | 1.8222 | 1.8222 | -0.67% | |
| 513010 | 0.7697 | 0.7697 | -0.67% | |
| 563530 | 1.6172 | 1.6172 | -0.64% | |
| 588270 | 1.6165 | 1.6165 | -0.64% | |
| 589030 | 1.008 | 1.008 | -0.64% | |
| 024567 | 1.0185 | 1.0185 | -0.57% | |
| 000032 | 1.1261 | 1.6281 | -0.01% | |
| 000112 | 1.023 | 1.539 | -0.01% | |
| 000436 | 1.8664 | 2.6244 | -0.53% | |
| 001437 | 6.5495 | 6.5495 | -0.53% | |
| 001438 | 5.3008 | 5.3008 | -0.53% | |
| 001442 | 1.6695 | 1.7275 | -0.53% | |
| 001475 | 1.871 | 1.871 | -0.53% | |
| 001562 | 1.919 | 1.982 | -0.53% | |
| 001745 | 1.505 | 1.645 | -0.53% | |
| 001832 | 2.9493 | 2.9493 | -0.53% | |
| 002216 | 1.876 | 1.876 | -0.53% | |
| 002600 | 1.252 | 1.519 | -0.01% | |
| 003839 | 2.1799 | 2.1799 | -0.53% | |
| 005875 | 2.3839 | 2.3839 | -0.53% | |
| 005955 | 2.0098 | 2.0098 | -0.53% | |
| 006112 | 1.0998 | 1.2828 | -0.01% | |
| 006263 | 1.1637 | 1.1637 | -0.67% | |
| 007029 | 1.9354 | 1.9354 | -0.64% | |
| 007171 | 1.0099 | 1.2367 | -0.01% | |
| 007380 | 1.355 | 1.355 | -0.64% | |
| 007997 | 1.0149 | 1.2375 | -0.01% | |
| 009050 | 1.0273 | 1.2483 | -0.01% | |
| 009212 | 1.0066 | 1.1671 | -0.01% | |
| 009690 | 1.355 | 1.395 | -0.53% | |
| 009808 | 1.4329 | 1.4329 | -0.53% | |
| 009900 | 1.1153 | 1.1353 | -0.53% | |
| 009901 | 1.0819 | 1.1019 | -0.53% | |
| 011777 | 0.9604 | 0.9604 | -0.53% | |
| 011779 | 1.1676 | 1.1676 | -0.53% | |
| 011823 | 1.4958 | 1.4958 | -0.53% | |
| 012081 | 1.3033 | 1.3033 | -0.64% | |
| 012347 | 1.0096 | 1.0096 | -0.53% | |
| 012700 | 1.2431 | 1.2431 | -0.64% | |
| 012872 | 1.5447 | 1.5447 | -0.64% | |
| 014139 | 1.0139 | 1.0139 | -0.64% | |
| 017515 | 1.5355 | 1.5355 | -0.64% | |
| 017516 | 1.5216 | 1.5216 | -0.64% | |
| 017853 | 1.7457 | 1.7457 | -0.57% | |
| 017987 | 1.3134 | 1.3134 | -0.53% | |
| 017990 | 1.0665 | 1.0665 | -0.01% | |
| 018799 | 1.0726 | 1.0726 | -0.01% | |
| 019004 | 1.9104 | 1.9104 | -0.53% | |
| 019059 | 1.1415 | 1.1415 | -0.57% | |
| 019141 | 1.9006 | 1.9006 | -0.57% | |
| 019167 | 1.7017 | 1.7017 | -0.57% | |
| 019703 | 2.2862 | 2.2862 | -0.57% | |
| 020083 | 1.1527 | 1.2347 | -0.01% | |
| 020084 | 1.1093 | 1.1733 | -0.01% | |
| 020603 | 1.0793 | 1.1463 | -0.57% | |
| 020670 | 2.7088 | 2.7088 | -0.64% | |
| 020732 | 2.1257 | 2.1257 | -0.57% | |
| 020802 | 1.2011 | 1.2761 | -0.53% | |
| 021144 | 1.2315 | 1.2315 | -0.01% | |
| 022755 | 1.6885 | 1.6885 | -0.64% | |
| 023564 | 1.4713 | 1.4713 | -0.57% | |
| 024564 | 0.9878 | 0.9878 | -0.64% | |
| 024893 | 1.064 | 1.064 | -0.57% | |
| 024919 | 0.8745 | 0.8745 | -0.53% | |
| 024951 | 1.1409 | 1.1409 | -0.57% | |
| 025648 | 0.9533 | 0.9533 | -0.53% | |
| 026444 | 1.0437 | 1.0437 | -0.64% | |
| 110015 | 3.825 | 4.671 | -0.53% | |
| 110023 | 4.131 | 4.131 | -0.53% | |
| 110032 | 0.1638 | 0.1638 | -0.67% | |
| 159121 | 0.9536 | 0.9536 | -0.64% | |
| 159566 | 2.1313 | 2.1313 | -0.64% | |
| 159633 | 3.4365 | 1.2208 | -0.64% | |
| 159819 | 1.6176 | 1.6176 | -0.64% | |
| 161121 | 1.5779 | 1.6941 | -0.64% | |
| 502006 | 1.5995 | 0.9913 | -0.64% | |
| 510900 | 1.1637 | 1.2137 | -0.67% | |
| 512570 | 1.2117 | 1.2117 | -0.64% | |
| 513200 | 1.1522 | 1.1522 | -0.64% | |
| 515180 | 1.3972 | 1.7292 | -0.64% | |
| 516350 | 1.3704 | 1.3704 | -0.64% | |
| 516510 | 1.8649 | 1.8649 | -0.64% | |
| 516590 | 1.328 | 1.328 | -0.64% | |
| 551500 | 100.4466 | 1.0045 | -0.01% | |
| 562900 | 0.785 | 0.785 | -0.64% | |
| 562910 | 0.9382 | 0.9382 | -0.64% | |
| 562930 | 0.9881 | 0.9881 | -0.64% | |
| 562990 | 1.0971 | 1.0971 | -0.64% | |
| 563000 | 1.0754 | 1.0754 | -0.64% | |
| 000189 | 1.4233 | 1.6412 | -0.01% | |
| 000833 | 1.0194 | 1.1472 | -0.01% | |
| 001018 | 5.846 | 5.846 | -0.53% | |
| 001373 | 2.225 | 2.225 | -0.53% | |
| 001444 | 1.8272 | 2.0742 | -0.53% | |
| 001746 | 1.487 | 1.627 | -0.53% | |
| 001856 | 5.306 | 5.306 | -0.53% | |
| 001898 | 2.34 | 2.34 | -0.53% | |
| 003133 | 1.8232 | 1.8922 | -0.01% | |
| 005439 | 1.0909 | 1.3029 | -0.01% | |
| 007169 | 1.0086 | 1.199 | -0.01% | |
| 007526 | 1.0023 | 1.2219 | -0.01% | |
| 007883 | 0.9541 | 0.9541 | -0.64% | |
| 009051 | 1.2604 | 1.5124 | -0.64% | |
| 009809 | 1.0077 | 1.1971 | -0.01% | |
| 009812 | 1.12 | 1.12 | -0.53% | |
| 009813 | 1.0972 | 1.0972 | -0.53% | |
| 009860 | 1.5523 | 1.5523 | -0.64% | |
| 010197 | 0.7267 | 0.7267 | -0.64% | |
| 010388 | 0.8414 | 0.8414 | -0.64% | |
| 011302 | 1.1331 | 1.1331 | -0.53% | |
| 011721 | 1.1066 | 1.1066 | -0.53% | |
| 011780 | 1.1484 | 1.1484 | -0.53% | |
| 012176 | 0.9452 | 0.9452 | -0.53% | |
| 012590 | 1.2484 | 1.2484 | -0.64% | |
| 012822 | 1.1073 | 1.1073 | -0.53% | |
| 012874 | 1.3661 | 1.3661 | -0.64% | |
| 013604 | 1.4976 | 1.4976 | -0.53% | |
| 014533 | 1.0842 | 1.0842 | -0.64% | |
| 015945 | 1.839 | 1.839 | -0.53% | |
| 016630 | 1.1594 | 1.1594 | -0.57% | |
| 016900 | 1.2697 | 1.2697 | -0.57% | |
| 017095 | 1.5628 | 1.5628 | -0.64% | |
| 017414 | 2.406 | 2.406 | -0.53% | |
| 017621 | 1.0161 | 1.1153 | -0.01% | |
| 018897 | 1.9331 | 1.9331 | -0.57% | |
| 019168 | 1.6895 | 1.6895 | -0.57% | |
| 019606 | 1.0194 | 1.1186 | -0.01% | |
| 020041 | 1.0401 | 1.0401 | -0.01% | |
| 020113 | 1.5356 | 1.5356 | -0.57% | |
| 020518 | 1.5081 | 1.5081 | -0.57% | |
| 020602 | 1.0856 | 1.1526 | -0.57% | |
| 021049 | 1.2035 | 1.2035 | -0.64% | |
| 021050 | 1.2003 | 1.2003 | -0.64% | |
| 021362 | 2.0244 | 2.0244 | -0.64% | |
| 022773 | 1.0168 | 1.0168 | -0.01% | |
| 022914 | 1.0445 | 1.0445 | -0.64% | |
| 022930 | 1.279 | 1.279 | -0.64% | |
| 022933 | 2.1677 | 2.2577 | -0.64% | |
| 024566 | 1.0187 | 1.0187 | -0.57% | |
| 024979 | 1.1932 | 1.1932 | -0.57% | |
| 025498 | 1.0907 | 1.0907 | -0.57% | |
| 026095 | 0.9899 | 0.9899 | -0.57% | |
| 110020 | 1.8949 | 1.8949 | -0.64% | |
| 110021 | 2.4439 | 2.4439 | -0.64% | |
| 110026 | 3.3406 | 3.3406 | -0.64% | |
| 110033 | 0.1638 | 0.1638 | -0.67% | |
| 159105 | 0.9979 | 0.9979 | -0.64% | |
| 159299 | 0.9749 | 0.9749 | -0.64% | |
| 159311 | 1.3858 | 1.3858 | -0.64% | |
| 159532 | 1.6916 | 1.6916 | -0.64% | |
| 159558 | 2.2709 | 2.2709 | -0.64% | |
| 159597 | 2.0922 | 2.0922 | -0.64% | |
| 161122 | 0.582 | 0.8497 | -0.64% | |
| 161124 | 1.1794 | 1.1794 | -0.67% | |
| 501203 | 1.438 | 1.438 | -0.53% | |
| 512010 | 0.3921 | 1.5684 | -0.64% | |
| 512090 | 1.9835 | 1.9835 | -0.64% | |
| 515110 | 1.7105 | 1.7105 | -0.64% | |
| 516080 | 0.6819 | 0.6819 | -0.64% | |
| 517010 | 1.1685 | 1.1685 | -0.64% | |
| 520850 | 0.9737 | 0.9737 | -0.64% | |
| 530100 | 1.1363 | 1.1363 | -0.64% | |
| 563090 | 1.276 | 1.276 | -0.64% | |
| 588500 | 2.2511 | 2.2511 | -0.64% | |
| 019020 | 4.086 | 4.086 | -0.53% | |
| 000111 | 1.025 | 1.589 | -0.01% | |
| 001184 | 1.181 | 1.181 | -0.53% | |
| 001249 | 1.861 | 1.923 | -0.53% | |
| 001286 | 1.5304 | 1.7134 | -0.53% | |
| 002910 | 4.2488 | 4.2488 | -0.53% | |
| 002969 | 1.4941 | 1.6031 | -0.01% | |
| 003134 | 1.8113 | 1.8703 | -0.01% | |
| 005667 | 1.0182 | 1.2308 | -0.01% | |
| 005740 | 1.0357 | 1.2827 | -0.01% | |
| 006662 | 1.0148 | 1.1843 | -0.01% | |
| 006704 | 1.7919 | 1.7919 | -0.64% | |
| 006867 | 1.3865 | 1.4895 | -0.01% | |
| 007789 | 1.7712 | 1.7712 | -0.64% | |
| 007857 | 1.6626 | 1.6626 | -0.64% | |
| 007882 | 1.2202 | 1.2202 | -0.64% | |
| 009216 | 1.3603 | 1.4053 | -0.53% | |
| 009249 | 1.2944 | 1.2944 | -0.53% | |
| 009810 | 1.1681 | 1.1681 | -0.53% | |
| 009811 | 1.1445 | 1.1445 | -0.53% | |
| 009903 | 1.1292 | 1.1292 | -0.53% | |
| 010736 | 1.0367 | 1.0367 | -0.64% | |
| 011720 | 1.1276 | 1.1276 | -0.53% | |
| 011778 | 0.9468 | 0.9468 | -0.53% | |
| 011892 | 2.1765 | 2.1765 | -0.53% | |
| 012008 | 0.941 | 0.941 | -0.53% | |
| 012080 | 1.3214 | 1.3214 | -0.64% | |
| 012301 | 1.6103 | 1.6103 | -0.53% | |
| 012718 | 1.1371 | 1.1371 | -0.64% | |
| 012795 | 1.0041 | 1.1015 | -0.01% | |
| 014728 | 2.308 | 2.308 | -0.53% | |
| 016594 | 2.644 | 2.644 | -0.53% | |
| 017647 | 0.8031 | 0.8031 | -0.64% | |
| 018316 | 1.278 | 1.278 | -0.57% | |
| 018558 | 1.3138 | 1.3138 | -0.57% | |
| 019034 | 3.0322 | 3.0322 | -0.53% | |
| 019058 | 1.1495 | 1.1495 | -0.57% | |
| 019321 | 1.5724 | 1.5724 | -0.57% | |
| 019354 | 1.6084 | 1.6084 | -0.53% | |
| 019408 | 1.5941 | 1.5941 | -0.57% | |
| 019580 | 1.0655 | 1.0655 | -0.01% | |
| 020100 | 1.4906 | 1.4906 | -0.57% | |
| 020104 | 1.5539 | 1.5539 | -0.57% | |
| 020293 | 2.0773 | 2.0773 | -0.57% | |
| 020517 | 1.5172 | 1.5172 | -0.57% | |
| 021034 | 1.6795 | 1.6795 | -0.57% | |
| 021750 | 1.72 | 1.72 | -0.57% | |
| 022460 | 1.276 | 1.276 | -0.64% | |
| 023390 | 1.1154 | 1.1366 | -0.64% | |
| 024284 | 1.0098 | 1.0098 | -0.01% | |
| 024285 | 1.0088 | 1.0088 | -0.01% | |
| 024451 | 1.3994 | 1.3994 | -0.53% | |
| 025165 | 1.1083 | 1.1083 | -0.64% | |
| 026096 | 0.9897 | 0.9897 | -0.57% | |
| 110002 | 5.739 | 7.972 | -0.53% | |
| 110003 | 2.15 | 4.19 | -0.64% | |
| 110009 | 1.5072 | 4.3712 | -0.53% | |
| 110019 | 1.7716 | 1.7716 | -0.64% | |
| 110025 | 2.416 | 2.416 | -0.53% | |
| 110027 | 2.1754 | 3.2744 | -0.01% | |
| 110031 | 1.1469 | 1.1469 | -0.67% | |
| 110035 | 1.901 | 2.411 | -0.01% | |
| 110050 | 1.0422 | 1.1322 | -0.01% | |
| 110051 | 1.0551 | 1.1451 | -0.01% | |
| 112002 | 1.246 | 4.048 | -0.53% | |
| 159316 | 1.3482 | 1.3482 | -0.64% | |
| 159361 | 1.266 | 1.266 | -0.64% | |
| 159715 | 1.3223 | 1.3223 | -0.64% | |
| 161115 | 1.7301 | 2.6411 | -0.01% | |
| 161119 | 1.7554 | 1.7554 | -0.01% | |
| 510100 | 3.0686 | 1.395 | -0.64% | |
| 512560 | 0.913 | 1.826 | -0.64% | |
| 513040 | 1.4621 | 1.4621 | -0.64% | |
| 530380 | 1.1101 | 1.1101 | -0.64% | |
| 589130 | 1.0563 | 1.0563 | -0.64% | |
| 020296 | 1.0011 | 1.0284 | -0.01% | |
| 000147 | 1.2315 | 1.5535 | -0.01% | |
| 001076 | 3.296 | 3.296 | -0.53% | |
| 001285 | 1.5653 | 1.7583 | -0.53% | |
| 001315 | 3.206 | 3.318 | -0.53% | |
| 001512 | 1.3764 | 1.3764 | -0.01% | |
| 002602 | 1.422 | 1.468 | -0.53% | |
| 003358 | 1.3154 | 1.4075 | -0.01% | |
| 003961 | 3.8931 | 3.8931 | -0.53% | |
| 004744 | 3.2712 | 3.2712 | -0.64% | |
| 004746 | 2.1014 | 2.2914 | -0.64% | |
| 007170 | 1.0071 | 1.1918 | -0.01% | |
| 008008 | 1.4113 | 1.7443 | -0.01% | |
| 009052 | 1.2524 | 1.5044 | -0.64% | |
| 009248 | 1.1188 | 1.1188 | -0.53% | |
| 009902 | 1.1537 | 1.1537 | -0.53% | |
| 010392 | 1.712 | 1.712 | -0.64% | |
| 010471 | 1.0146 | 1.1845 | -0.01% | |
| 010472 | 1.0139 | 1.169 | -0.01% | |
| 010839 | 1.1289 | 1.1289 | -0.53% | |
| 010840 | 1.1177 | 1.1177 | -0.53% | |
| 011609 | 1.1343 | 1.1343 | -0.64% | |
| 011650 | 1.2934 | 1.2934 | -0.53% | |
| 012756 | 1.172 | 1.172 | -0.64% | |
| 012933 | 1.1272 | 1.1272 | -0.01% | |
| 012934 | 1.1171 | 1.1171 | -0.01% | |
| 013497 | 0.9982 | 1.1184 | -0.01% | |
| 013518 | 1.1373 | 1.1373 | -0.53% | |
| 016344 | 1.8422 | 1.9772 | -0.53% | |
| 017094 | 1.5801 | 1.5801 | -0.64% | |
| 017988 | 1.2959 | 1.2959 | -0.53% | |
| 018557 | 1.324 | 1.324 | -0.57% | |
| 018896 | 1.9461 | 1.9461 | -0.57% | |
| 018898 | 1.1266 | 1.1266 | -0.01% | |
| 019003 | 1.933 | 1.933 | -0.53% | |
| 019024 | 1.7837 | 1.7837 | -0.64% | |
| 019264 | 1.0144 | 1.0634 | -0.01% | |
| 020082 | 1.1258 | 1.2078 | -0.01% | |
| 020294 | 2.0685 | 2.0685 | -0.57% | |
| 020403 | 2.0111 | 2.0111 | -0.57% | |
| 020671 | 2.6931 | 2.6931 | -0.64% | |
| 020733 | 2.1156 | 2.1156 | -0.57% | |
| 020801 | 1.2077 | 1.2827 | -0.53% | |
| 020892 | 1.0401 | 1.0401 | -0.01% | |
| 021179 | 1.611 | 1.611 | -0.53% | |
| 021423 | 1.083 | 1.083 | -0.01% | |
| 022772 | 1.0174 | 1.0174 | -0.01% | |
| 022895 | 1.1399 | 1.1399 | -0.64% | |
| 023229 | 1.2253 | 1.2253 | -0.57% | |
| 023637 | 1.0222 | 1.0222 | -0.01% | |
| 023729 | 1.5217 | 1.5217 | -0.57% | |
| 025164 | 1.11 | 1.11 | -0.64% | |
| 025497 | 1.0918 | 1.0918 | -0.57% | |
| 026445 | 1.0435 | 1.0435 | -0.64% | |
| 110008 | 1.4122 | 2.6398 | -0.01% | |
| 110017 | 1.406 | 2.672 | -0.01% | |
| 159222 | 1.3578 | 1.3578 | -0.64% | |
| 159328 | 1.1876 | 1.1876 | -0.64% | |
| 159565 | 1.7251 | 1.7251 | -0.64% | |
| 159781 | 0.9394 | 0.9394 | -0.64% | |
| 161117 | 1.035 | 1.755 | -0.01% | |
| 506002 | 1.6495 | 1.7815 | -0.53% | |
| 510130 | 7.4023 | 2.546 | -0.64% | |
| 512030 | 1.1185 | 1.1185 | -0.64% | |
| 513070 | 1.3436 | 1.3436 | -0.64% | |
| 516070 | 0.636 | 1.272 | -0.64% | |
| 516090 | 0.5851 | 1.1702 | -0.64% | |
| 562950 | 1.3127 | 1.3127 | -0.64% | |
| 563020 | 1.1799 | 1.2649 | -0.64% | |
| 563060 | 1.134 | 1.134 | -0.64% | |
| 563700 | 1.045 | 1.075 | -0.64% | |
| 588080 | 1.5119 | 1.0691 | -0.64% | |
| 588210 | 1.535 | 1.535 | -0.64% | |
| 588550 | 1.202 | 1.202 | -0.64% | |
| 589800 | 1.4501 | 1.4501 | -0.64% | |
| 000265 | 1.0115 | 1.5085 | -0.01% | |
| 000266 | 1.0091 | 1.4581 | -0.01% | |
| 000404 | 7.342 | 7.342 | -0.53% | |
| 001182 | 2.679 | 2.679 | -0.53% | |
| 001217 | 3.2979 | 3.6159 | -0.53% | |
| 001441 | 1.6976 | 1.7556 | -0.53% | |
| 001513 | 5.613 | 5.613 | -0.53% | |
| 001747 | 1.768 | 1.83 | -0.53% | |
| 001836 | 1.637 | 1.69 | -0.53% | |
| 002217 | 1.802 | 1.802 | -0.53% | |
| 003293 | 2.2906 | 5.7976 | -0.53% | |
| 003840 | 2.1435 | 2.1435 | -0.53% | |
| 003882 | 2.1658 | 2.1658 | -0.53% | |
| 004742 | 1.7491 | 1.7491 | -0.64% | |
| 004743 | 2.4694 | 2.4694 | -0.64% | |
| 006014 | 2.105 | 2.17 | -0.53% | |
| 007104 | 1.0608 | 1.2309 | -0.01% | |
| 009293 | 1.0074 | 1.1594 | -0.01% | |
| 009341 | 1.5792 | 1.5792 | -0.64% | |
| 009412 | 1.2068 | 1.2068 | -0.53% | |
| 009803 | 1.3083 | 1.4004 | -0.01% | |
| 010196 | 0.7414 | 0.7414 | -0.64% | |
| 010391 | 1.7471 | 1.7471 | -0.64% | |
| 010572 | 0.5732 | 0.5732 | -0.64% | |
| 010849 | 0.6072 | 0.6072 | -0.53% | |
| 011300 | 1.6943 | 1.6943 | -0.53% | |
| 011303 | 1.1108 | 1.1108 | -0.53% | |
| 011347 | 1.1076 | 1.1076 | -0.53% | |
| 011348 | 1.0866 | 1.0866 | -0.53% | |
| 011894 | 0.9283 | 0.9283 | -0.53% | |
| 011961 | 1.1391 | 1.1391 | -0.01% | |
| 011962 | 1.1285 | 1.1285 | -0.01% | |
| 014275 | 1.7917 | 1.8137 | -0.53% | |
| 014562 | 1.447 | 1.447 | -0.53% | |
| 014563 | 1.4266 | 1.4266 | -0.53% | |
| 014905 | 1.1179 | 1.1179 | -0.53% | |
| 015126 | 1.0842 | 1.0842 | -0.53% | |
| 016699 | 1.4742 | 1.4742 | -0.01% | |
| 017156 | 1.7161 | 1.7161 | -0.01% | |
| 018411 | 1.7558 | 1.7558 | -0.57% | |
| 018412 | 1.7421 | 1.7421 | -0.57% | |
| 018899 | 1.1182 | 1.1182 | -0.01% | |
| 018996 | 1.0297 | 1.0712 | -0.01% | |
| 019494 | 1.4689 | 1.4689 | -0.57% | |
| 019666 | 1.0233 | 1.0233 | -0.57% | |
| 020040 | 1.0445 | 1.0445 | -0.01% | |
| 020101 | 1.4815 | 1.4815 | -0.57% | |
| 021033 | 1.6883 | 1.6883 | -0.57% | |
| 021180 | 1.6 | 1.6 | -0.53% | |
| 021206 | 1.2745 | 1.2745 | -0.57% | |
| 021457 | 1.3021 | 1.3621 | -0.57% | |
| 021606 | 1.7538 | 1.7538 | -0.01% | |
| 021894 | 1.7074 | 1.7074 | -0.57% | |
| 022359 | 1.3338 | 1.3408 | -0.01% | |
| 023389 | 1.1181 | 1.1393 | -0.64% | |
| 023730 | 1.5181 | 1.5181 | -0.57% | |
| 023998 | 1.5558 | 1.5558 | -0.64% | |
| 023999 | 1.5513 | 1.5513 | -0.64% | |
| 024565 | 0.9864 | 0.9864 | -0.64% | |
| 024949 | 1.136 | 1.136 | -0.57% | |
| 110005 | 0.9149 | 6.4545 | -0.53% | |
| 159530 | 1.6604 | 1.6604 | -0.64% | |
| 159545 | 1.465 | 1.547 | -0.64% | |
| 159788 | 1.3681 | 1.3681 | -0.64% | |
| 159837 | 0.5194 | 0.5194 | -0.64% | |
| 159847 | 0.4314 | 0.4314 | -0.64% | |
| 159915 | 3.2644 | 3.7397 | -0.64% | |
| 161123 | 1.6216 | 0.6398 | -0.64% | |
| 513090 | 2.0956 | 2.0956 | -0.64% | |
| 562920 | 1.0991 | 1.0991 | -0.64% | |
| 563600 | 1.0816 | 1.0816 | -0.64% | |
| 589960 | 1.1083 | 1.1083 | -0.64% | |
| 020295 | 1.0018 | 1.0304 | -0.01% | |
| 000033 | 1.1232 | 1.5672 | -0.01% | |
| 000148 | 1.2076 | 1.5156 | -0.01% | |
| 001216 | 3.4135 | 3.7365 | -0.53% | |
| 001314 | 2.4379 | 2.5239 | -0.53% | |
| 001835 | 1.657 | 1.71 | -0.53% | |
| 002351 | 1.618 | 1.943 | -0.01% | |
| 002963 | 3.3675 | 3.3675 | 0.86% | |
| 003214 | 1.0201 | 1.3323 | -0.01% | |
| 003883 | 2.133 | 2.133 | -0.53% | |
| 005124 | 1.0207 | 1.3217 | -0.01% | |
| 005438 | 1.6662 | 1.6662 | -0.53% | |
| 006319 | 1.0049 | 1.1859 | -0.01% | |
| 006664 | 1.0143 | 1.1828 | -0.01% | |
| 006705 | 1.7756 | 1.7756 | -0.64% | |
| 007339 | 1.8695 | 1.8695 | -0.64% | |
| 007346 | 4.2892 | 4.2892 | -0.53% | |
| 007379 | 1.364 | 1.364 | -0.64% | |
| 007998 | 1.0147 | 1.2185 | -0.01% | |
| 009247 | 1.1435 | 1.1435 | -0.53% | |
| 009689 | 1.3701 | 1.4101 | -0.53% | |
| 010387 | 0.8587 | 0.8587 | -0.64% | |
| 010389 | 1.2293 | 1.2293 | -0.53% | |
| 011412 | 1.9682 | 1.9682 | -0.53% | |
| 011649 | 1.3193 | 1.3193 | -0.53% | |
| 011687 | 0.9442 | 0.9442 | -0.53% | |
| 011688 | 0.9284 | 0.9284 | -0.53% | |
| 011822 | 1.5231 | 1.5231 | -0.53% | |
| 011893 | 0.9455 | 0.9455 | -0.53% | |
| 012009 | 0.928 | 0.928 | -0.53% | |
| 012076 | 1.0107 | 1.0107 | -0.53% | |
| 012733 | 1.8645 | 1.8645 | -0.64% | |
| 012821 | 1.1267 | 1.1267 | -0.53% | |
| 012875 | 1.2587 | 1.2587 | -0.64% | |
| 013517 | 1.1569 | 1.1569 | -0.53% | |
| 013775 | 1.0301 | 1.0301 | -0.53% | |
| 013809 | 1.12 | 1.12 | -0.01% | |
| 014140 | 1.002 | 1.002 | -0.64% | |
| 014160 | 1.1052 | 1.1052 | -0.53% | |
| 017417 | 1.4009 | 1.4009 | -0.53% | |
| 017705 | 1.0138 | 1.053 | -0.01% | |
| 017854 | 1.7308 | 1.7308 | -0.57% | |
| 017938 | 0.7979 | 0.7979 | -0.57% | |
| 017974 | 1.3621 | 1.3621 | -0.53% | |
| 017989 | 1.0715 | 1.0715 | -0.01% | |
| 018103 | 1.2843 | 1.2843 | -0.57% | |
| 018315 | 1.2876 | 1.2876 | -0.57% | |
| 018646 | 1.4261 | 1.4261 | -0.64% | |
| 019062 | 1.161 | 1.161 | -0.57% | |
| 019142 | 1.8874 | 1.8874 | -0.57% | |
| 019315 | 1.3041 | 1.3041 | -0.57% | |
| 019316 | 1.2951 | 1.2951 | -0.57% | |
| 019324 | 0.9931 | 0.9931 | -0.57% | |
| 019493 | 1.4771 | 1.4771 | -0.57% | |
| 019663 | 1.0767 | 1.0767 | -0.01% | |
| 020149 | 1.0329 | 1.0549 | -0.01% | |
| 020404 | 1.9991 | 1.9991 | -0.57% | |
| 020891 | 1.044 | 1.044 | -0.01% | |
| 020973 | 1.5957 | 1.5957 | -0.57% | |
| 021141 | 1.5558 | 1.5558 | -0.57% | |
| 021207 | 1.2701 | 1.2701 | -0.57% | |
| 021424 | 1.0777 | 1.0777 | -0.01% | |
| 021893 | 1.7132 | 1.7132 | -0.57% | |
| 022913 | 1.9493 | 1.9493 | -0.64% | |
| 022923 | 1.7716 | 1.7716 | -0.64% | |
| 024328 | 1.0695 | 1.0695 | -0.57% | |
| 024378 | 1.3936 | 1.3936 | -0.64% | |
| 024950 | 1.1352 | 1.1352 | -0.57% | |
| 025649 | 0.952 | 0.952 | -0.53% | |
| 110010 | 1.6642 | 2.5092 | -0.53% | |
| 110022 | 3.396 | 3.396 | -0.64% | |
| 110030 | 3.1928 | 3.1928 | -0.64% | |
| 159150 | 1.5261 | 1.5261 | -0.64% | |
| 159259 | 1.1056 | 1.1056 | -0.64% | |
| 159369 | 1.3011 | 1.3011 | -0.64% | |
| 159540 | 1.7824 | 1.7824 | -0.64% | |
| 159572 | 1.5827 | 1.5827 | -0.64% | |
| 159807 | 0.7556 | 1.5112 | -0.64% | |
| 159895 | 1.3211 | 1.3211 | -0.64% | |
| 159901 | 3.4958 | 6.9138 | -0.64% | |
| 161118 | 1.5654 | 1.5654 | -0.64% | |
| 161131 | 0.9714 | 0.9714 | -0.53% | |
| 502003 | 1.7646 | 1.1225 | -0.64% | |
| 502010 | 1.3909 | 0.9282 | -0.64% | |
| 510310 | 4.5701 | 2.4147 | -0.64% | |
| 513210 | 1.6264 | 1.6264 | -0.67% | |
| 517030 | 1.157 | 1.157 | -0.64% | |
| 563010 | 1.9143 | 1.9143 | -0.64% | |
| 563050 | 1.2128 | 1.2128 | -0.64% | |
| 563510 | 0.9906 | 0.9906 | -0.64% | |
| 588730 | 1.636 | 1.636 | -0.64% | |
| 019018 | 5.55 | 5.55 | -0.53% | |
| 019032 | 5.249 | 5.249 | -0.53% |
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 | 1,568,202.44 | 92.52 |
| 2 | 债券及货币 | 137,787.80 | 08.13 |
| 3 | 现金 | 120,443.68 | 07.11 |
| 4 | 其他资产 | 2,297.08 | 00.14 |
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 | 149,712.59 | 8.83% | -6.09 |
| 600809 | 山西汾酒 | 759.97 | 147,441.59 | 8.70% | -47.76 |
| 000858 | 五粮液 | 1,169.60 | 142,082.58 | 8.38% | -109.47 |
| 600660 | 福耀玻璃 | 1,913.30 | 140,455.20 | 8.29% | -129.68 |
| 000333 | 美的集团 | 1,809.63 | 131,487.57 | 7.76% | -365.06 |
| 000596 | 古井贡酒 | 778.61 | 125,029.32 | 7.38% | -19.19 |
| 601633 | 长城汽车 | 4,260.57 | 104,809.93 | 6.18% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 104,000.16 | 6.14% | -4.48 |
| 000568 | 泸州老窖 | 770.84 | 101,688.90 | 6.00% | 544.01 |
| 601058 | 赛轮轮胎 | 6,159.56 | 88,574.52 | 5.23% | 0.00 |
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) | 9,508.47(万元) | 0.56(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,108.33(万元) | 0.24(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,727.32(万元) | 0.22(%) |
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 |
|---|---|---|---|---|
| -22.19% | -3.6% | -7.36% | -8.18% | 8.25% |
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 |
|---|---|---|---|---|---|---|---|
-3.33% | -4.26% | -1.37% | -1.37% | -3.6% | -20.51% | -34.76% | 239.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 1.25 | 1.23 |
| 夏普比率 | -36.60 | 3.54 | -30.22 |
| 特雷诺指数 | -0.01 | 0.00 | -0.02 |
| 詹森指数 | -0.18 | -0.17 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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