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 |
| 2026-3-20 | 3.188 | 3.188 | -0.47% |
| 2026-3-19 | 3.203 | 3.203 | -1.51% |
| 2026-3-18 | 3.252 | 3.252 | -0.82% |
| 2026-3-17 | 3.279 | 3.279 | -0.09% |
| 2026-3-16 | 3.282 | 3.282 | 1.14% |
| 2026-3-13 | 3.245 | 3.245 | 0.19% |
| 2026-3-12 | 3.239 | 3.239 | -0.12% |
| 2026-3-11 | 3.243 | 3.243 | 0.59% |
| 2026-3-10 | 3.224 | 3.224 | 0.84% |
| 2026-3-9 | 3.197 | 3.197 | -1.11% |
| 2026-3-6 | 3.233 | 3.233 | 1.22% |
| 2026-3-5 | 3.194 | 3.194 | 0.54% |
| 2026-3-4 | 3.177 | 3.177 | -1.55% |
| 2026-3-3 | 3.227 | 3.227 | -1.07% |
| 2026-3-2 | 3.262 | 3.262 | -0.97% |
| 2026-2-27 | 3.294 | 3.294 | -0.51% |
| 2026-2-26 | 3.311 | 3.311 | -1.49% |
| 2026-2-25 | 3.361 | 3.361 | 0.24% |
| 2026-2-24 | 3.353 | 3.353 | -0.24% |
| 2026-2-13 | 3.361 | 3.361 | -0.33% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.4 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 6.0 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.4 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.5 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-7个月零21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 |
|---|---|---|---|---|
| 018897 | 1.8023 | 1.8023 | -1.52% | |
| 019036 | 0.1749 | 0.1749 | -1.17% | |
| 019061 | 1.0312 | 1.0312 | -1.52% | |
| 019157 | 0.2233 | 0.2233 | -1.17% | |
| 017973 | 1.2373 | 1.2373 | -1.91% | |
| 016479 | 1.91 | 1.91 | -0.12% | |
| 016594 | 2.637 | 2.637 | -1.91% | |
| 017516 | 1.3429 | 1.3429 | -1.92% | |
| 017646 | 0.8553 | 0.8553 | -1.92% | |
| 022359 | 1.3454 | 1.3524 | -0.12% | |
| 021363 | 1.8287 | 1.8287 | -1.92% | |
| 020671 | 2.4684 | 2.4684 | -1.92% | |
| 020892 | 1.0433 | 1.0433 | -0.12% | |
| 024377 | 1.4487 | 1.4487 | -1.92% | |
| 024450 | 1.4123 | 1.4123 | -1.91% | |
| 024566 | 1.059 | 1.059 | -1.52% | |
| 019314 | 1.1319 | 1.1319 | -1.52% | |
| 019409 | 1.4866 | 1.4866 | -1.52% | |
| 562920 | 1.0645 | 1.0645 | -1.92% | |
| 562990 | 1.0611 | 1.0611 | -1.92% | |
| 563600 | 1.0509 | 1.0509 | -1.92% | |
| 563700 | 1.087 | 1.117 | -1.92% | |
| 588270 | 1.5522 | 1.5522 | -1.92% | |
| 589960 | 1.1123 | 1.1123 | -1.92% | |
| 025684 | 0.9916 | 0.9916 | -1.91% | |
| 022755 | 1.7775 | 1.7775 | -1.92% | |
| 022772 | 1.0206 | 1.0206 | -0.12% | |
| 022923 | 1.7653 | 1.7653 | -1.92% | |
| 022930 | 1.2403 | 1.2403 | -1.92% | |
| 023228 | 1.1779 | 1.1779 | -1.52% | |
| 023730 | 1.4159 | 1.4159 | -1.52% | |
| 023998 | 1.4573 | 1.4573 | -1.92% | |
| 024285 | 1.0115 | 1.0115 | -0.12% | |
| 005676 | 2.77 | 2.77 | -1.17% | |
| 002216 | 1.834 | 1.834 | -1.91% | |
| 001182 | 2.675 | 2.675 | -1.91% | |
| 001315 | 3.1935 | 3.3055 | -1.91% | |
| 001382 | 2.328 | 2.328 | -1.91% | |
| 000148 | 1.211 | 1.519 | -0.12% | |
| 000206 | 1.157 | 1.61 | -0.12% | |
| 515110 | 1.7943 | 1.7943 | -1.92% | |
| 002910 | 4.0455 | 4.0455 | -1.91% | |
| 002963 | 3.3879 | 3.3879 | -3.79% | |
| 003133 | 1.7813 | 1.8503 | -0.12% | |
| 007360 | 1.1855 | 1.1855 | -1.17% | |
| 007362 | 0.1719 | 0.1719 | -1.17% | |
| 007451 | 1.0394 | 1.1989 | -0.12% | |
| 007548 | 1.6071 | 1.6071 | -1.92% | |
| 110008 | 1.4046 | 2.6322 | -0.12% | |
| 110017 | 1.39 | 2.671 | -0.12% | |
| 110023 | 3.69 | 3.69 | -1.91% | |
| 110028 | 2.1151 | 3.1621 | -0.12% | |
| 110029 | 3.0392 | 12.6462 | -1.91% | |
| 110031 | 1.075 | 1.075 | -1.17% | |
| 110032 | 0.1559 | 0.1559 | -1.17% | |
| 112002 | 1.247 | 4.049 | -1.91% | |
| 007998 | 1.0201 | 1.2239 | -0.12% | |
| 007171 | 1.0163 | 1.2431 | -0.12% | |
| 009049 | 3.1711 | 3.1711 | -1.91% | |
| 009051 | 1.3018 | 1.5538 | -1.92% | |
| 530060 | 0.9784 | 0.9784 | -1.92% | |
| 003962 | 3.9048 | 3.9048 | -1.91% | |
| 008284 | 1.2158 | 1.2158 | -1.17% | |
| 008286 | 0.996 | 0.996 | -1.92% | |
| 161116 | 1.7444 | 1.7444 | -1.17% | |
| 161117 | 1.042 | 1.762 | -0.12% | |
| 161123 | 1.5402 | 0.6104 | -1.92% | |
| 161129 | 1.7047 | 1.7047 | -1.17% | |
| 161131 | 0.8609 | 0.8609 | -1.91% | |
| 010840 | 1.1061 | 1.1061 | -1.91% | |
| 009811 | 1.1453 | 1.1453 | -1.91% | |
| 009813 | 1.079 | 1.079 | -1.91% | |
| 001443 | 1.8593 | 2.1103 | -1.91% | |
| 001475 | 1.849 | 1.849 | -1.91% | |
| 001512 | 1.3826 | 1.3826 | -0.12% | |
| 009212 | 1.0108 | 1.1713 | -0.12% | |
| 009292 | 1.0137 | 1.1829 | -0.12% | |
| 002600 | 1.258 | 1.525 | -0.12% | |
| 012821 | 1.1362 | 1.1362 | -1.91% | |
| 012933 | 1.1312 | 1.1312 | -0.12% | |
| 011509 | 1.1118 | 1.1118 | -1.91% | |
| 011650 | 1.2625 | 1.2625 | -1.91% | |
| 011688 | 0.9037 | 0.9037 | -1.91% | |
| 011777 | 0.9385 | 0.9385 | -1.91% | |
| 015083 | 1.4021 | 1.4021 | -1.52% | |
| 015088 | 1.2192 | 1.2192 | -1.52% | |
| 015125 | 1.1065 | 1.1065 | -1.91% | |
| 015261 | 1.129 | 1.129 | -1.52% | |
| 011301 | 1.69 | 1.69 | -1.91% | |
| 011412 | 2.3442 | 2.3442 | -1.91% | |
| 516510 | 1.7714 | 1.7714 | -1.92% | |
| 011961 | 1.1429 | 1.1429 | -0.12% | |
| 012008 | 0.9204 | 0.9204 | -1.91% | |
| 012075 | 0.9915 | 0.9915 | -1.91% | |
| 012077 | 1.141 | 1.141 | -1.91% | |
| 012080 | 1.2839 | 1.2839 | -1.92% | |
| 012175 | 0.9375 | 0.9375 | -1.91% | |
| 012301 | 1.65 | 1.65 | -1.91% | |
| 013503 | 1.1174 | 1.1174 | -1.92% | |
| 013774 | 1.0572 | 1.0572 | -1.91% | |
| 013808 | 1.1335 | 1.1335 | -0.12% | |
| 013309 | 1.1833 | 1.1833 | -1.17% | |
| 159299 | 0.8603 | 0.8603 | -1.92% | |
| 018899 | 1.1089 | 1.1089 | -0.12% | |
| 018996 | 1.0349 | 1.0764 | -0.12% | |
| 019032 | 5.772 | 5.772 | -1.91% | |
| 019035 | 1.2067 | 1.2067 | -1.17% | |
| 019142 | 1.9549 | 1.9549 | -1.52% | |
| 019158 | 0.2205 | 0.2205 | -1.17% | |
| 020293 | 1.9477 | 1.9477 | -1.52% | |
| 017974 | 1.2211 | 1.2211 | -1.91% | |
| 017987 | 1.3186 | 1.3186 | -1.91% | |
| 017990 | 1.0697 | 1.0697 | -0.12% | |
| 018229 | 1.7061 | 1.7061 | -1.17% | |
| 018232 | 0.2442 | 0.2442 | -1.17% | |
| 016499 | 1.0432 | 1.0432 | -1.92% | |
| 016630 | 1.1255 | 1.1255 | -1.52% | |
| 016699 | 1.5014 | 1.5014 | -0.12% | |
| 017420 | 1.603 | 1.763 | -0.12% | |
| 017594 | 1.0947 | 1.0947 | -1.52% | |
| 017621 | 1.0159 | 1.1201 | -0.12% | |
| 021207 | 1.2451 | 1.2451 | -1.52% | |
| 021457 | 1.3014 | 1.3704 | -1.52% | |
| 020603 | 1.1052 | 1.1822 | -1.52% | |
| 020801 | 1.1945 | 1.2695 | -1.91% | |
| 023389 | 1.1737 | 1.1989 | -1.92% | |
| 019316 | 1.3126 | 1.3126 | -1.52% | |
| 019325 | 0.9046 | 0.9046 | -1.52% | |
| 019356 | 1.5854 | 1.5854 | -1.91% | |
| 019494 | 1.3934 | 1.3934 | -1.52% | |
| 019702 | 2.174 | 2.174 | -1.52% | |
| 020084 | 1.1094 | 1.1794 | -0.12% | |
| 020105 | 1.5564 | 1.5564 | -1.52% | |
| 020149 | 1.0373 | 1.0593 | -0.12% | |
| 018646 | 1.3006 | 1.3006 | -1.92% | |
| 560160 | 0.9601 | 0.9601 | -1.92% | |
| 563000 | 1.0366 | 1.0366 | -1.92% | |
| 563080 | 1.3254 | 1.3254 | -1.92% | |
| 025649 | 0.9216 | 0.9216 | -1.91% | |
| 025824 | 1.0338 | 1.0338 | -1.91% | |
| 024950 | 1.0967 | 1.0967 | -1.52% | |
| 023636 | 1.0269 | 1.0269 | -0.12% | |
| 022460 | 1.237 | 1.237 | -1.92% | |
| 159837 | 0.474 | 0.474 | -1.92% | |
| 022928 | 1.845 | 1.845 | -1.92% | |
| 006329 | 0.1428 | 0.1428 | -1.17% | |
| 004742 | 1.7421 | 1.7421 | -1.92% | |
| 001342 | 1.6583 | 2.3493 | -1.91% | |
| 001373 | 2.116 | 2.116 | -1.91% | |
| 000032 | 1.1257 | 1.6342 | -0.12% | |
| 000171 | 1.939 | 2.406 | -0.12% | |
| 000189 | 1.4243 | 1.6422 | -0.12% | |
| 000436 | 1.8588 | 2.6168 | -1.91% | |
| 003720 | 0.2437 | 0.2437 | -1.17% | |
| 510100 | 2.9174 | 1.332 | -1.92% | |
| 512010 | 0.3648 | 1.4592 | -1.92% | |
| 512030 | 1.0816 | 1.0816 | -1.92% | |
| 513090 | 1.8238 | 1.8238 | -1.92% | |
| 513200 | 1.0154 | 1.0154 | -1.92% | |
| 006112 | 1.1032 | 1.2862 | -0.12% | |
| 007361 | 1.1621 | 1.1621 | -1.17% | |
| 007364 | 1.0087 | 1.1778 | -0.12% | |
| 007380 | 1.2907 | 1.2907 | -1.92% | |
| 007525 | 1.0084 | 1.2476 | -0.12% | |
| 110020 | 1.8451 | 1.8451 | -1.92% | |
| 110037 | 1.1094 | 1.6264 | -0.12% | |
| 110038 | 1.1079 | 1.5639 | -0.12% | |
| 005877 | 2.4327 | 2.4327 | -1.91% | |
| 007976 | 1.7405 | 1.7405 | -1.17% | |
| 007997 | 1.0208 | 1.2434 | -0.12% | |
| 007104 | 1.0646 | 1.2347 | -0.12% | |
| 007172 | 1.0156 | 1.2419 | -0.12% | |
| 009052 | 1.2934 | 1.5454 | -1.92% | |
| 003882 | 2.1468 | 2.1468 | -1.91% | |
| 010391 | 1.7698 | 1.8398 | -1.92% | |
| 010392 | 1.7316 | 1.8016 | -1.92% | |
| 161132 | 2.5277 | 2.5277 | -1.91% | |
| 001745 | 1.504 | 1.644 | -1.91% | |
| 001438 | 6.1682 | 6.1682 | -1.91% | |
| 001442 | 1.6627 | 1.7207 | -1.91% | |
| 001513 | 5.596 | 5.716 | -1.91% | |
| 001562 | 1.9126 | 1.9756 | -1.91% | |
| 009249 | 1.2842 | 1.2842 | -1.91% | |
| 003293 | 2.3165 | 5.8235 | -1.91% | |
| 012756 | 1.1628 | 1.1628 | -1.92% | |
| 012866 | 1.6553 | 1.6553 | -1.17% | |
| 012871 | 0.5358 | 0.5358 | -1.17% | |
| 012922 | 2.8607 | 2.8607 | -1.17% | |
| 011779 | 1.1747 | 1.1747 | -1.91% | |
| 014563 | 1.3292 | 1.3292 | -1.91% | |
| 014904 | 1.1397 | 1.1397 | -1.91% | |
| 011303 | 1.1219 | 1.1219 | -1.91% | |
| 517010 | 1.1126 | 1.1126 | -1.92% | |
| 009413 | 1.1861 | 1.1861 | -1.91% | |
| 013497 | 1.0023 | 1.1225 | -0.12% | |
| 013603 | 1.4809 | 1.4809 | -1.91% | |
| 013604 | 1.4535 | 1.4535 | -1.91% | |
| 159328 | 1.0784 | 1.0784 | -1.92% | |
| 159369 | 1.3269 | 1.3269 | -1.92% | |
| 159558 | 1.9557 | 1.9557 | -1.92% | |
| 159633 | 3.3239 | 1.1808 | -1.92% | |
| 014161 | 1.0836 | 1.0836 | -1.91% | |
| 019003 | 1.9845 | 1.9845 | -1.91% | |
| 019034 | 3.1318 | 3.1318 | -1.91% | |
| 020346 | 1.0454 | 1.0454 | -1.52% | |
| 017989 | 1.0751 | 1.0751 | -0.12% | |
| 018103 | 1.2213 | 1.2213 | -1.52% | |
| 018104 | 1.2103 | 1.2103 | -1.52% | |
| 016900 | 1.2309 | 1.2309 | -1.52% | |
| 017705 | 1.0182 | 1.0574 | -0.12% | |
| 021325 | 1.0071 | 1.0338 | -0.12% | |
| 021423 | 1.0834 | 1.0834 | -0.12% | |
| 021458 | 1.2945 | 1.3635 | -1.52% | |
| 020732 | 2.0093 | 2.0093 | -1.52% | |
| 020973 | 1.3668 | 1.3668 | -1.52% | |
| 021050 | 1.2061 | 1.2061 | -1.92% | |
| 021141 | 1.3508 | 1.3508 | -1.52% | |
| 019662 | 1.0899 | 1.0899 | -0.12% | |
| 020083 | 1.1583 | 1.2403 | -0.12% | |
| 562900 | 0.8164 | 0.8164 | -1.92% | |
| 563060 | 1.1425 | 1.1425 | -1.92% | |
| 589800 | 1.3489 | 1.3489 | -1.92% | |
| 025497 | 1.1501 | 1.1501 | -1.52% | |
| 025825 | 1.0318 | 1.0318 | -1.91% | |
| 026359 | 0.9695 | 0.9695 | -1.92% | |
| 026093 | 1.0263 | 1.0263 | -1.92% | |
| 024949 | 1.098 | 1.098 | -1.52% | |
| 024978 | 1.1473 | 1.1473 | -1.52% | |
| 022459 | 1.2403 | 1.2403 | -1.92% | |
| 159781 | 0.9226 | 0.9226 | -1.92% | |
| 159934 | 10.5763 | 4.0852 | -3.79% | |
| 022933 | 2.1001 | 2.1901 | -1.92% | |
| 023999 | 1.4522 | 1.4522 | -1.92% | |
| 024328 | 0.9709 | 0.9709 | -1.52% | |
| 024329 | 0.9688 | 0.9688 | -1.52% | |
| 006328 | 0.953 | 0.953 | -1.17% | |
| 000603 | 2.376 | 2.376 | -1.91% | |
| 005438 | 1.6294 | 1.6294 | -1.91% | |
| 002217 | 1.76 | 1.76 | -1.91% | |
| 007788 | 1.8658 | 1.8658 | -1.92% | |
| 001217 | 3.291 | 3.609 | -1.91% | |
| 000205 | 1.1582 | 1.6452 | -0.12% | |
| 513050 | 1.256 | 1.256 | -1.17% | |
| 501222 | 1.0529 | 1.0529 | -1.52% | |
| 502006 | 1.5477 | 0.9612 | -1.92% | |
| 007339 | 1.8198 | 1.8198 | -1.92% | |
| 007363 | 0.1685 | 0.1685 | -1.17% | |
| 007365 | 1.0079 | 1.1726 | -0.12% | |
| 110011 | 5.0888 | 6.8788 | -1.17% | |
| 110025 | 2.364 | 2.364 | -1.91% | |
| 110033 | 0.1559 | 0.1559 | -1.17% | |
| 110036 | 1.822 | 2.294 | -0.12% | |
| 110050 | 1.0411 | 1.1351 | -0.12% | |
| 520810 | 1.0575 | 1.0615 | -1.92% | |
| 008285 | 0.1763 | 0.1763 | -1.17% | |
| 001018 | 5.642 | 5.642 | -1.91% | |
| 010388 | 0.7661 | 0.7661 | -1.92% | |
| 010572 | 0.5252 | 0.5252 | -1.92% | |
| 010736 | 1.0175 | 1.0175 | -1.92% | |
| 161118 | 1.5189 | 1.5189 | -1.92% | |
| 009809 | 1.0104 | 1.1998 | -0.12% | |
| 009903 | 1.1135 | 1.1135 | -1.91% | |
| 001748 | 1.706 | 1.768 | -1.91% | |
| 001802 | 1.119 | 1.627 | -1.91% | |
| 001832 | 2.9727 | 2.9727 | -1.91% | |
| 001835 | 1.651 | 1.704 | -1.91% | |
| 001836 | 1.63 | 1.683 | -1.91% | |
| 001857 | 2.074 | 2.074 | -1.91% | |
| 006662 | 1.0136 | 1.1871 | -0.12% | |
| 006664 | 1.013 | 1.1855 | -0.12% | |
| 010340 | 0.9265 | 0.9265 | -1.91% | |
| 003214 | 1.0202 | 1.3374 | -0.12% | |
| 012873 | 1.53 | 1.53 | -1.92% | |
| 011780 | 1.1547 | 1.1547 | -1.91% | |
| 015084 | 1.3874 | 1.3874 | -1.52% | |
| 011299 | 1.0696 | 1.0696 | -0.12% | |
| 516590 | 1.2443 | 1.2443 | -1.92% | |
| 012652 | 1.3746 | 1.3746 | -1.52% | |
| 012717 | 1.1118 | 1.1118 | -1.92% | |
| 012078 | 1.1193 | 1.1193 | -1.91% | |
| 013809 | 1.1238 | 1.1238 | -0.12% | |
| 013288 | 1.2336 | 1.2336 | -1.52% | |
| 159121 | 0.9247 | 0.9247 | -1.92% | |
| 014140 | 0.9564 | 0.9564 | -1.92% | |
| 015945 | 1.816 | 1.816 | -1.91% | |
| 019004 | 1.9598 | 1.9598 | -1.91% | |
| 019020 | 3.647 | 3.647 | -1.91% | |
| 019026 | 1.5054 | 1.5054 | -1.92% | |
| 019059 | 1.2338 | 1.2338 | -1.52% | |
| 019155 | 1.5401 | 1.5401 | -1.17% | |
| 020295 | 1.0059 | 1.0345 | -0.12% | |
| 017937 | 0.7335 | 0.7335 | -1.52% | |
| 018316 | 1.2649 | 1.2649 | -1.52% | |
| 016358 | 1.2606 | 1.2606 | -1.52% | |
| 017095 | 1.5191 | 1.5191 | -1.92% | |
| 017417 | 1.3945 | 1.3945 | -1.91% | |
| 017595 | 1.0864 | 1.0864 | -1.52% | |
| 017647 | 0.8478 | 0.8478 | -1.92% | |
| 020891 | 1.0476 | 1.0476 | -0.12% | |
| 021033 | 1.7775 | 1.7775 | -1.52% | |
| 021750 | 1.7387 | 1.7387 | -1.52% | |
| 023390 | 1.1703 | 1.1955 | -1.92% | |
| 019321 | 1.4944 | 1.4944 | -1.52% | |
| 020082 | 1.1254 | 1.2139 | -0.12% | |
| 021893 | 1.4857 | 1.4857 | -1.52% | |
| 562950 | 1.221 | 1.221 | -1.92% | |
| 562960 | 1.236 | 1.236 | -1.92% | |
| 588080 | 1.3671 | 0.9676 | -1.92% | |
| 025498 | 1.1484 | 1.1484 | -1.52% | |
| 025685 | 0.9901 | 0.9901 | -1.91% | |
| 026094 | 1.0251 | 1.0251 | -1.92% | |
| 026848 | 1.0 | 1.0 | -1.92% | |
| 023637 | 1.0267 | 1.0267 | -0.12% | |
| 159696 | 1.561 | 1.561 | -1.17% | |
| 022907 | 3.3746 | 3.3746 | -1.92% | |
| 022910 | 1.1005 | 1.1005 | -1.92% | |
| 022913 | 1.8656 | 1.8656 | -1.92% | |
| 023229 | 1.174 | 1.174 | -1.52% | |
| 007857 | 1.6183 | 1.6183 | -1.92% | |
| 000147 | 1.2357 | 1.5577 | -0.12% | |
| 000307 | 3.4915 | 3.4915 | -3.79% | |
| 003719 | 0.2613 | 0.2613 | -1.17% | |
| 003721 | 0.777 | 0.777 | -1.17% | |
| 502048 | 1.2233 | 1.2394 | -1.92% | |
| 510130 | 7.2502 | 2.4937 | -1.92% | |
| 515180 | 1.4459 | 1.7779 | -1.92% | |
| 501203 | 1.3456 | 1.3456 | -1.91% | |
| 502003 | 1.6405 | 1.0465 | -1.92% | |
| 007346 | 4.3416 | 4.3416 | -1.91% | |
| 110053 | 1.0227 | 1.1974 | -0.12% | |
| 118002 | 2.827 | 2.827 | -1.17% | |
| 005740 | 1.0391 | 1.2861 | -0.12% | |
| 005956 | 1.9003 | 1.9003 | -1.91% | |
| 520850 | 0.8219 | 0.8219 | -1.92% | |
| 530180 | 1.1791 | 1.1791 | -1.92% | |
| 530380 | 1.0725 | 1.0725 | -1.92% | |
| 003321 | 1.6334 | 1.6334 | -1.17% | |
| 003322 | 0.2471 | 0.2471 | -1.17% | |
| 010471 | 1.0206 | 1.1905 | -0.12% | |
| 010737 | 1.0013 | 1.0013 | -1.92% | |
| 161124 | 1.0968 | 1.0968 | -1.17% | |
| 010849 | 0.5724 | 0.5724 | -1.91% | |
| 011087 | 1.1312 | 1.1312 | -1.91% | |
| 009803 | 1.3194 | 1.4115 | -0.12% | |
| 009860 | 1.572 | 1.572 | -1.92% | |
| 001817 | 1.548 | 1.6 | -1.91% | |
| 001603 | 2.348 | 2.546 | -1.91% | |
| 006704 | 1.745 | 1.745 | -1.92% | |
| 006705 | 1.7288 | 1.7288 | -1.92% | |
| 009216 | 1.3325 | 1.3775 | -1.91% | |
| 009250 | 1.2418 | 1.2418 | -1.91% | |
| 009342 | 0.9625 | 0.9625 | -1.91% | |
| 010013 | 1.7895 | 1.8295 | -1.92% | |
| 010115 | 2.3921 | 2.3921 | -1.91% | |
| 010197 | 0.7099 | 0.7099 | -1.92% | |
| 010198 | 0.5843 | 0.5843 | -1.91% | |
| 012757 | 1.144 | 1.144 | -1.92% | |
| 012869 | 0.7639 | 0.7639 | -1.17% | |
| 012872 | 1.4982 | 1.4982 | -1.92% | |
| 012921 | 0.4223 | 0.4223 | -1.17% | |
| 011721 | 1.1065 | 1.1065 | -1.91% | |
| 014727 | 2.379 | 2.379 | -1.91% | |
| 014728 | 2.3305 | 2.3305 | -1.91% | |
| 014905 | 1.126 | 1.126 | -1.91% | |
| 516070 | 0.6635 | 1.327 | -1.92% | |
| 516570 | 1.0867 | 1.0867 | -1.92% | |
| 517030 | 1.1101 | 1.1101 | -1.92% | |
| 012700 | 1.1381 | 1.1381 | -1.92% | |
| 008557 | 1.1768 | 1.2508 | -0.12% | |
| 013502 | 1.1317 | 1.1317 | -1.92% | |
| 013287 | 1.2564 | 1.2564 | -1.52% | |
| 159255 | 1.1269 | 1.1269 | -1.92% | |
| 159545 | 1.4592 | 1.5562 | -1.92% | |
| 159572 | 1.4913 | 1.4913 | -1.92% | |
| 014026 | 1.4037 | 1.4037 | -1.52% | |
| 014139 | 0.9683 | 0.9683 | -1.92% | |
| 018799 | 1.0766 | 1.0766 | -0.12% | |
| 018896 | 1.8153 | 1.8153 | -1.52% | |
| 019058 | 1.243 | 1.243 | -1.52% | |
| 020403 | 1.9064 | 1.9064 | -1.52% | |
| 020404 | 1.8941 | 1.8941 | -1.52% | |
| 017331 | 1.1925 | 1.1925 | -1.52% | |
| 021424 | 1.0776 | 1.0776 | -0.12% | |
| 020670 | 2.484 | 2.484 | -1.92% | |
| 020733 | 1.9988 | 1.9988 | -1.52% | |
| 021749 | 1.7449 | 1.7449 | -1.52% | |
| 019313 | 1.1403 | 1.1403 | -1.52% | |
| 019606 | 1.0194 | 1.1236 | -0.12% | |
| 019667 | 0.9453 | 0.9453 | -1.52% | |
| 018557 | 1.1723 | 1.1723 | -1.52% | |
| 560390 | 0.9497 | 0.9497 | -1.92% | |
| 562930 | 0.8669 | 0.8669 | -1.92% | |
| 563030 | 1.4438 | 1.4438 | -1.92% | |
| 588730 | 1.4712 | 1.4712 | -1.92% | |
| 589030 | 0.9637 | 0.9637 | -1.92% | |
| 025648 | 0.9234 | 0.9234 | -1.91% | |
| 026095 | 1.0048 | 1.0048 | -1.52% | |
| 026096 | 1.0041 | 1.0041 | -1.52% | |
| 024951 | 1.1202 | 1.1202 | -1.52% | |
| 023564 | 1.3274 | 1.3274 | -1.52% | |
| 159686 | 1.2554 | 1.2554 | -1.92% | |
| 159787 | 0.7319 | 0.7319 | -1.92% | |
| 159798 | 0.9202 | 0.9202 | -1.92% | |
| 159819 | 1.5286 | 1.5286 | -1.92% | |
| 022925 | 1.3018 | 1.3538 | -1.92% | |
| 006330 | 0.1382 | 0.1382 | -1.17% | |
| 005667 | 1.0229 | 1.2355 | -0.12% | |
| 004746 | 2.0328 | 2.2228 | -1.92% | |
| 007789 | 1.8521 | 1.8521 | -1.92% | |
| 007856 | 1.6289 | 1.6289 | -1.92% | |
| 001184 | 1.289 | 1.289 | -1.91% | |
| 000266 | 1.0137 | 1.4627 | -0.12% | |
| 512070 | 0.8328 | 2.4984 | -1.92% | |
| 513040 | 1.2074 | 1.2074 | -1.92% | |
| 513070 | 1.2781 | 1.2781 | -1.92% | |
| 007379 | 1.2994 | 1.2994 | -1.92% | |
| 110003 | 2.0807 | 4.1207 | -1.92% | |
| 110007 | 1.3979 | 2.5585 | -0.12% | |
| 007882 | 1.1116 | 1.1116 | -1.92% | |
| 007883 | 0.891 | 0.891 | -1.92% | |
| 006867 | 1.3867 | 1.4897 | -0.12% | |
| 007169 | 1.0127 | 1.2031 | -0.12% | |
| 530100 | 1.116 | 1.116 | -1.92% | |
| 000950 | 1.1191 | 1.1191 | -1.92% | |
| 001076 | 3.23 | 3.23 | -1.91% | |
| 010472 | 1.0194 | 1.1745 | -0.12% | |
| 161120 | 1.6948 | 1.6948 | -0.12% | |
| 161122 | 0.5335 | 0.7837 | -1.92% | |
| 161125 | 2.7777 | 2.7777 | -1.17% | |
| 005099 | 1.0234 | 1.1657 | -0.12% | |
| 005124 | 1.0241 | 1.3251 | -0.12% | |
| 011086 | 1.1422 | 1.1422 | -1.91% | |
| 009810 | 1.1697 | 1.1697 | -1.91% | |
| 009902 | 1.1384 | 1.1384 | -1.91% | |
| 001803 | 1.109 | 1.6 | -1.91% | |
| 001806 | 1.475 | 1.525 | -1.91% | |
| 009214 | 1.1836 | 1.1836 | -1.52% | |
| 009248 | 1.1053 | 1.1053 | -1.91% | |
| 009265 | 0.8405 | 0.8405 | -1.92% | |
| 002602 | 1.421 | 1.467 | -1.91% | |
| 012795 | 1.0087 | 1.1061 | -0.12% | |
| 011508 | 1.1347 | 1.1347 | -1.91% | |
| 011609 | 1.031 | 1.031 | -1.92% | |
| 011891 | 2.6433 | 2.6433 | -1.91% | |
| 015126 | 1.0894 | 1.0894 | -1.91% | |
| 011298 | 1.091 | 1.091 | -0.12% | |
| 011347 | 1.1057 | 1.1057 | -1.91% | |
| 517330 | 0.9816 | 0.9816 | -1.92% | |
| 012590 | 1.1432 | 1.1432 | -1.92% | |
| 012653 | 1.3571 | 1.3571 | -1.52% | |
| 011962 | 1.1318 | 1.1318 | -0.12% | |
| 012081 | 1.2657 | 1.2657 | -1.92% | |
| 009412 | 1.2067 | 1.2067 | -1.91% | |
| 159150 | 1.5049 | 1.5049 | -1.92% | |
| 159175 | 1.0184 | 1.0184 | -1.92% | |
| 159263 | 1.2018 | 1.2018 | -1.92% | |
| 159361 | 1.2258 | 1.2258 | -1.92% | |
| 159530 | 1.4121 | 1.4121 | -1.92% | |
| 159597 | 2.1177 | 2.1177 | -1.92% | |
| 159606 | 1.2052 | 1.2052 | -1.92% | |
| 014276 | 1.516 | 1.524 | -1.91% | |
| 018898 | 1.1179 | 1.1179 | -0.12% | |
| 019018 | 5.527 | 5.647 | -1.91% | |
| 019167 | 1.5951 | 1.5951 | -1.52% | |
| 020296 | 1.0051 | 1.0324 | -0.12% | |
| 020518 | 1.487 | 1.487 | -1.52% | |
| 017854 | 1.6487 | 1.6487 | -1.52% | |
| 017988 | 1.2999 | 1.2999 | -1.91% | |
| 018315 | 1.275 | 1.275 | -1.52% | |
| 014533 | 1.0461 | 1.0461 | -1.92% | |
| 016357 | 1.2719 | 1.2719 | -1.52% | |
| 016631 | 1.115 | 1.115 | -1.52% | |
| 016650 | 1.3908 | 1.3908 | -1.52% | |
| 017515 | 1.3559 | 1.3559 | -1.92% | |
| 021326 | 1.0072 | 1.0326 | -0.12% | |
| 021362 | 1.8359 | 1.8359 | -1.92% | |
| 020602 | 1.1122 | 1.1892 | -1.52% | |
| 020802 | 1.1871 | 1.2621 | -1.91% | |
| 021140 | 1.3584 | 1.3584 | -1.52% | |
| 021179 | 1.5489 | 1.5489 | -1.91% | |
| 024451 | 1.407 | 1.407 | -1.91% | |
| 024565 | 1.0234 | 1.0234 | -1.52% | |
| 019264 | 1.0143 | 1.0663 | -0.12% | |
| 019408 | 1.4959 | 1.4959 | -1.52% | |
| 019493 | 1.4018 | 1.4018 | -1.52% | |
| 019579 | 1.0729 | 1.0729 | -0.12% | |
| 019663 | 1.0837 | 1.0837 | -0.12% | |
| 019703 | 2.1598 | 2.1598 | -1.52% | |
| 020101 | 1.4338 | 1.4338 | -1.52% | |
| 020102 | 1.3944 | 1.3944 | -1.52% | |
| 020103 | 1.3855 | 1.3855 | -1.52% | |
| 018588 | 1.3351 | 1.3351 | -1.52% | |
| 018743 | 1.0334 | 1.0724 | -0.12% | |
| 562970 | 1.2655 | 1.2655 | -1.92% | |
| 563010 | 1.9873 | 1.9873 | -1.92% | |
| 563050 | 1.1481 | 1.1481 | -1.92% | |
| 563090 | 1.2317 | 1.2317 | -1.92% | |
| 589130 | 0.9617 | 0.9617 | -1.92% | |
| 025701 | 4.3346 | 4.3346 | -1.91% | |
| 026647 | 0.9879 | 0.9879 | -1.52% | |
| 024952 | 1.119 | 1.119 | -1.52% | |
| 159807 | 0.7291 | 1.4582 | -1.92% | |
| 022895 | 1.0362 | 1.0362 | -1.92% | |
| 025057 | 1.0198 | 1.0198 | -1.91% | |
| 000593 | 0.4099 | 0.4099 | -1.17% | |
| 005437 | 1.6695 | 1.6695 | -1.91% | |
| 005675 | 1.0836 | 1.0836 | -1.17% | |
| 004743 | 2.4201 | 2.4201 | -1.92% | |
| 001344 | 0.8971 | 0.8971 | -1.92% | |
| 000033 | 1.1236 | 1.5726 | -0.12% | |
| 000404 | 7.358 | 7.358 | -1.91% | |
| 003718 | 0.4027 | 0.4027 | -1.17% | |
| 003840 | 2.1284 | 2.1284 | -1.91% | |
| 506002 | 1.6309 | 1.7629 | -1.91% | |
| 510580 | 4.0644 | 1.5531 | -1.92% | |
| 510900 | 1.0894 | 1.1394 | -1.17% | |
| 512560 | 0.8434 | 1.6868 | -1.92% | |
| 512570 | 1.1041 | 1.1041 | -1.92% | |
| 513000 | 1.7975 | 1.7975 | -1.17% | |
| 513850 | 1.4884 | 1.4884 | -1.17% | |
| 006263 | 1.0816 | 1.0816 | -1.17% | |
| 502010 | 1.2725 | 0.8545 | -1.92% | |
| 007526 | 1.0077 | 1.2273 | -0.12% | |
| 110001 | 6.705 | 8.12 | -1.91% | |
| 110002 | 5.743 | 7.976 | -1.91% | |
| 110005 | 0.8981 | 6.4121 | -1.91% | |
| 110009 | 1.4938 | 4.3578 | -1.91% | |
| 110018 | 1.381 | 2.562 | -0.12% | |
| 110019 | 1.7653 | 1.7653 | -1.92% | |
| 110021 | 2.396 | 2.396 | -1.92% | |
| 110027 | 2.1761 | 3.2751 | -0.12% | |
| 110051 | 1.0544 | 1.1484 | -0.12% | |
| 110052 | 1.0207 | 1.1754 | -0.12% | |
| 006013 | 2.0433 | 2.1083 | -1.91% | |
| 007028 | 1.8657 | 1.8657 | -1.92% | |
| 009050 | 1.0347 | 1.2557 | -0.12% | |
| 520870 | 1.1291 | 1.1291 | -1.17% | |
| 008283 | 1.5361 | 1.5361 | -1.92% | |
| 003323 | 0.2368 | 0.2368 | -1.17% | |
| 003358 | 1.3269 | 1.419 | -0.12% | |
| 161119 | 1.7644 | 1.7644 | -0.12% | |
| 009812 | 1.1022 | 1.1022 | -1.91% | |
| 001747 | 1.734 | 1.796 | -1.91% | |
| 001807 | 1.436 | 1.486 | -1.91% | |
| 001818 | 1.522 | 1.574 | -1.91% | |
| 001437 | 7.6236 | 7.6236 | -1.91% | |
| 012868 | 5.2693 | 5.2693 | -1.17% | |
| 012923 | 0.4147 | 0.4147 | -1.17% | |
| 011720 | 1.1282 | 1.1282 | -1.91% | |
| 011778 | 0.9247 | 0.9247 | -1.91% | |
| 011847 | 0.9025 | 0.9025 | -1.91% | |
| 011892 | 2.5955 | 2.5955 | -1.91% | |
| 015091 | 1.1572 | 1.1572 | -1.52% | |
| 012346 | 0.9411 | 0.9411 | -1.91% | |
| 012076 | 0.979 | 0.979 | -1.91% | |
| 012176 | 0.9244 | 0.9244 | -1.91% | |
| 013517 | 1.1522 | 1.1522 | -1.91% | |
| 013518 | 1.1319 | 1.1319 | -1.91% | |
| 013304 | 1.1006 | 1.1006 | -1.92% | |
| 013308 | 1.1994 | 1.1994 | -1.17% | |
| 159105 | 0.8831 | 0.8831 | -1.92% | |
| 159138 | 0.9739 | 0.9739 | -1.92% | |
| 159140 | 1.0959 | 1.0959 | -1.92% | |
| 159565 | 1.4904 | 1.4904 | -1.92% | |
| 014027 | 1.3825 | 1.3825 | -1.52% | |
| 019141 | 1.9694 | 1.9694 | -1.52% | |
| 020294 | 1.9386 | 1.9386 | -1.52% | |
| 020517 | 1.4967 | 1.4967 | -1.52% | |
| 017853 | 1.6637 | 1.6637 | -1.52% | |
| 018230 | 1.6844 | 1.6844 | -1.17% | |
| 014532 | 1.0595 | 1.0595 | -1.92% | |
| 021049 | 1.2101 | 1.2101 | -1.92% | |
| 021144 | 1.2357 | 1.2357 | -0.12% | |
| 024564 | 1.0254 | 1.0254 | -1.52% | |
| 018412 | 1.589 | 1.589 | -1.52% | |
| 019315 | 1.3224 | 1.3224 | -1.52% | |
| 019320 | 1.5054 | 1.5054 | -1.52% | |
| 020040 | 1.0474 | 1.0474 | -0.12% | |
| 020100 | 1.4432 | 1.4432 | -1.52% | |
| 020150 | 1.0327 | 1.0547 | -0.12% | |
| 018647 | 1.2911 | 1.2911 | -1.92% | |
| 021894 | 1.4799 | 1.4799 | -1.52% | |
| 560370 | 0.9674 | 0.9674 | -1.92% | |
| 563020 | 1.21 | 1.307 | -1.92% | |
| 563530 | 1.4551 | 1.4551 | -1.92% | |
| 588210 | 1.4378 | 1.4378 | -1.92% | |
| 588500 | 2.1084 | 2.1084 | -1.92% | |
| 025918 | 1.0451 | 1.0451 | -1.91% | |
| 026360 | 0.9688 | 0.9688 | -1.92% | |
| 024893 | 1.0706 | 1.0706 | -1.52% | |
| 024919 | 0.8512 | 0.8512 | -1.91% | |
| 159715 | 1.2499 | 1.2499 | -1.92% | |
| 159788 | 1.2801 | 1.2801 | -1.92% | |
| 159847 | 0.3911 | 0.3911 | -1.92% | |
| 159901 | 3.4829 | 6.8893 | -1.92% | |
| 022754 | 1.7862 | 1.7862 | -1.92% | |
| 022773 | 1.02 | 1.02 | -0.12% | |
| 023729 | 1.42 | 1.42 | -1.52% | |
| 005439 | 1.0966 | 1.3086 | -0.12% | |
| 004744 | 3.3031 | 3.3031 | -1.92% | |
| 001136 | 1.4116 | 1.6516 | -1.91% | |
| 001285 | 1.5734 | 1.7664 | -1.91% | |
| 001286 | 1.5379 | 1.7209 | -1.91% | |
| 000111 | 1.025 | 1.596 | -0.12% | |
| 000112 | 1.023 | 1.545 | -0.12% | |
| 000265 | 1.0167 | 1.5137 | -0.12% | |
| 003839 | 2.1652 | 2.1652 | -1.91% | |
| 513010 | 0.6635 | 0.6635 | -1.17% | |
| 002969 | 1.5226 | 1.6316 | -0.12% | |
| 110010 | 1.6708 | 2.5158 | -1.91% | |
| 110012 | 3.52 | 8.733 | -1.91% | |
| 110022 | 3.203 | 3.203 | -1.92% | |
| 110035 | 1.897 | 2.407 | -0.12% | |
| 005875 | 2.4524 | 2.4524 | -1.91% | |
| 005876 | 2.5447 | 2.5447 | -1.91% | |
| 009689 | 1.3705 | 1.4105 | -1.91% | |
| 003883 | 2.1135 | 2.1135 | -1.91% | |
| 010389 | 1.279 | 1.279 | -1.91% | |
| 161115 | 1.734 | 2.645 | -0.12% | |
| 161127 | 1.6808 | 1.6808 | -1.17% | |
| 161128 | 5.3593 | 5.3593 | -1.17% | |
| 161130 | 3.7564 | 3.7564 | -1.17% | |
| 161133 | 1.3499 | 1.3499 | -1.52% | |
| 001746 | 1.486 | 1.626 | -1.91% | |
| 006533 | 6.3879 | 6.3879 | -1.91% | |
| 006663 | 1.0131 | 1.1761 | -0.12% | |
| 009213 | 1.2036 | 1.2036 | -1.52% | |
| 009247 | 1.1304 | 1.1304 | -1.91% | |
| 009341 | 1.4611 | 1.4611 | -1.92% | |
| 010196 | 0.7248 | 0.7248 | -1.92% | |
| 012733 | 1.7668 | 1.7668 | -1.92% | |
| 012822 | 1.1159 | 1.1159 | -1.91% | |
| 012865 | 0.2567 | 0.2567 | -1.17% | |
| 012870 | 3.6956 | 3.6956 | -1.17% | |
| 012874 | 1.2491 | 1.2491 | -1.92% | |
| 012920 | 2.9126 | 2.9126 | -1.17% | |
| 011687 | 0.9198 | 0.9198 | -1.91% | |
| 011822 | 1.5494 | 1.5494 | -1.91% | |
| 011893 | 0.9049 | 0.9049 | -1.91% | |
| 008008 | 1.4031 | 1.7361 | -0.12% | |
| 014562 | 1.349 | 1.349 | -1.91% | |
| 015087 | 1.2324 | 1.2324 | -1.52% | |
| 015090 | 1.1747 | 1.1747 | -1.52% | |
| 015262 | 1.114 | 1.114 | -1.52% | |
| 011300 | 1.7255 | 1.7255 | -1.91% | |
| 515810 | 1.65 | 1.65 | -1.92% | |
| 516350 | 1.2451 | 1.2451 | -1.92% | |
| 012718 | 1.0984 | 1.0984 | -1.92% | |
| 008556 | 1.1931 | 1.2771 | -0.12% | |
| 013775 | 1.0395 | 1.0395 | -1.91% | |
| 013305 | 1.0857 | 1.0857 | -1.92% | |
| 159181 | 1.0132 | 1.0132 | -1.92% | |
| 159222 | 1.4148 | 1.4148 | -1.92% | |
| 159566 | 2.2481 | 2.2481 | -1.92% | |
| 018798 | 1.0817 | 1.0817 | -0.12% | |
| 019024 | 1.7679 | 1.8079 | -1.92% | |
| 019062 | 1.0238 | 1.0238 | -1.52% | |
| 019156 | 1.5206 | 1.5206 | -1.17% | |
| 019168 | 1.5829 | 1.5829 | -1.52% | |
| 017938 | 0.727 | 0.727 | -1.52% | |
| 018231 | 0.2474 | 0.2474 | -1.17% | |
| 016498 | 1.0579 | 1.0579 | -1.92% | |
| 016899 | 1.242 | 1.242 | -1.52% | |
| 017094 | 1.5368 | 1.5368 | -1.92% | |
| 017156 | 1.7193 | 1.7193 | -0.12% | |
| 017414 | 2.322 | 2.322 | -1.91% | |
| 016245 | 1.1941 | 1.1941 | -1.52% | |
| 016344 | 1.8335 | 1.9685 | -1.91% | |
| 015822 | 1.0786 | 1.0786 | -1.91% | |
| 021180 | 1.5371 | 1.5371 | -1.91% | |
| 021206 | 1.2499 | 1.2499 | -1.52% | |
| 020972 | 1.3742 | 1.3742 | -1.52% | |
| 021034 | 1.7674 | 1.7674 | -1.52% | |
| 021606 | 1.7628 | 1.7628 | -0.12% | |
| 024378 | 1.4443 | 1.4443 | -1.92% | |
| 024567 | 1.0583 | 1.0583 | -1.52% | |
| 018411 | 1.6023 | 1.6023 | -1.52% | |
| 019324 | 0.9113 | 0.9113 | -1.52% | |
| 019354 | 1.5654 | 1.5654 | -1.91% | |
| 019355 | 1.5783 | 1.5783 | -1.91% | |
| 019580 | 1.0684 | 1.0684 | -0.12% | |
| 019666 | 0.952 | 0.952 | -1.52% | |
| 020041 | 1.0427 | 1.0427 | -0.12% | |
| 020104 | 1.5665 | 1.5665 | -1.52% | |
| 020113 | 1.4662 | 1.4662 | -1.52% | |
| 020114 | 1.4566 | 1.4566 | -1.52% | |
| 018558 | 1.1628 | 1.1628 | -1.52% | |
| 562910 | 0.9311 | 0.9311 | -1.92% | |
| 563510 | 1.0345 | 1.0345 | -1.92% | |
| 588020 | 2.0054 | 2.0054 | -1.92% | |
| 588550 | 1.1243 | 1.1243 | -1.92% | |
| 025919 | 1.0434 | 1.0434 | -1.91% | |
| 026444 | 0.9242 | 0.9242 | -1.92% | |
| 026445 | 0.9237 | 0.9237 | -1.92% | |
| 026646 | 0.9882 | 0.9882 | -1.52% | |
| 026847 | 1.0 | 1.0 | -1.92% | |
| 024894 | 1.0696 | 1.0696 | -1.52% | |
| 024979 | 1.1455 | 1.1455 | -1.52% | |
| 023565 | 1.324 | 1.324 | -1.52% | |
| 159895 | 1.2345 | 1.2345 | -1.92% | |
| 159915 | 3.3012 | 3.7818 | -1.92% | |
| 022892 | 1.2499 | 1.2499 | -1.52% | |
| 022914 | 1.0262 | 1.0262 | -1.92% | |
| 024284 | 1.0128 | 1.0128 | -0.12% | |
| 025164 | 1.1221 | 1.1221 | -1.92% | |
| 025165 | 1.1196 | 1.1196 | -1.92% | |
| 006319 | 1.0048 | 1.1888 | -0.12% | |
| 006320 | 1.0043 | 1.1743 | -0.12% | |
| 006327 | 0.9853 | 0.9853 | -1.17% | |
| 005583 | 0.854 | 0.854 | -1.91% | |
| 002351 | 1.622 | 1.947 | -0.12% | |
| 001216 | 3.4074 | 3.7304 | -1.91% | |
| 001249 | 1.8714 | 1.9334 | -1.91% | |
| 001314 | 2.4292 | 2.5152 | -1.91% | |
| 001343 | 1.3628 | 1.7278 | -1.91% | |
| 003722 | 0.5446 | 0.5446 | -1.17% | |
| 510310 | 4.444 | 2.3516 | -1.92% | |
| 511110 | 101.7062 | 1.0171 | -0.12% | |
| 512090 | 1.9299 | 1.9299 | -1.92% | |
| 513210 | 1.5362 | 1.5362 | -1.17% | |
| 513320 | 1.1745 | 1.1745 | -1.92% | |
| 003134 | 1.7691 | 1.8281 | -0.12% | |
| 110013 | 6.315 | 14.533 | -1.91% | |
| 110015 | 3.849 | 4.695 | -1.91% | |
| 110026 | 3.3746 | 3.3746 | -1.92% | |
| 110030 | 3.1291 | 3.1291 | -1.92% | |
| 118001 | 1.503 | 1.503 | -1.17% | |
| 005827 | 1.8356 | 1.8356 | -1.91% | |
| 005955 | 2.0007 | 2.0007 | -1.91% | |
| 006014 | 2.0035 | 2.0685 | -1.91% | |
| 009690 | 1.3549 | 1.3949 | -1.91% | |
| 007884 | 1.1359 | 1.4259 | -1.91% | |
| 007977 | 0.2529 | 0.2529 | -1.17% | |
| 007978 | 0.2523 | 0.2523 | -1.17% | |
| 007029 | 1.8521 | 1.8521 | -1.92% | |
| 007170 | 1.011 | 1.1957 | -0.12% | |
| 551500 | 100.9001 | 1.009 | -0.12% | |
| 003961 | 3.9185 | 3.9185 | -1.91% | |
| 000833 | 1.0231 | 1.1509 | -0.12% | |
| 010387 | 0.7823 | 0.7823 | -1.92% | |
| 010390 | 1.2241 | 1.2241 | -1.91% | |
| 161121 | 1.5987 | 1.7149 | -1.92% | |
| 161126 | 1.8025 | 1.8025 | -1.17% | |
| 010839 | 1.1176 | 1.1176 | -1.91% | |
| 009808 | 1.4671 | 1.4671 | -1.91% | |
| 009900 | 1.1168 | 1.1368 | -1.91% | |
| 009901 | 1.083 | 1.103 | -1.91% | |
| 001856 | 5.839 | 5.839 | -1.91% | |
| 001898 | 2.27 | 2.27 | -1.91% | |
| 001433 | 1.8392 | 1.9012 | -1.91% | |
| 001441 | 1.6912 | 1.7492 | -1.91% | |
| 001444 | 1.8202 | 2.0672 | -1.91% | |
| 009215 | 1.348 | 1.393 | -1.91% | |
| 009293 | 1.0129 | 1.1649 | -0.12% | |
| 012734 | 1.76 | 1.76 | -1.92% | |
| 012842 | 1.6216 | 1.6216 | -1.92% | |
| 012860 | 2.7337 | 2.7337 | -1.17% | |
| 012861 | 0.3963 | 0.3963 | -1.17% | |
| 012864 | 1.7706 | 1.7706 | -1.17% | |
| 012867 | 0.24 | 0.24 | -1.17% | |
| 012875 | 1.201 | 1.201 | -1.92% | |
| 012934 | 1.1206 | 1.1206 | -0.12% | |
| 011608 | 1.0362 | 1.0362 | -1.92% | |
| 011649 | 1.2886 | 1.2886 | -1.91% | |
| 011823 | 1.5208 | 1.5208 | -1.91% | |
| 011848 | 0.8855 | 0.8855 | -1.91% | |
| 011894 | 0.8878 | 0.8878 | -1.91% | |
| 011302 | 1.1452 | 1.1452 | -1.91% | |
| 011348 | 1.084 | 1.084 | -1.91% | |
| 516080 | 0.6314 | 0.6314 | -1.92% | |
| 516090 | 0.594 | 1.188 | -1.92% | |
| 516310 | 1.3209 | 1.3209 | -1.92% | |
| 012347 | 0.925 | 0.925 | -1.91% | |
| 012009 | 0.9072 | 0.9072 | -1.91% | |
| 159259 | 1.077 | 1.077 | -1.92% | |
| 159311 | 1.2488 | 1.2488 | -1.92% | |
| 159316 | 1.2169 | 1.2169 | -1.92% | |
| 159532 | 1.664 | 1.664 | -1.92% | |
| 159540 | 1.6889 | 1.6889 | -1.92% | |
| 014275 | 1.5341 | 1.5561 | -1.91% | |
| 014160 | 1.1118 | 1.1118 | -1.91% |
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 |
|---|---|---|---|---|
| -28.69% | -13.43% | -6.89% | -7.74% | 7.75% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.7% | -8.82% | -6.97% | -6.97% | -13.43% | -19.3% | -33.19% | 220.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.18 | 1.21 |
| 夏普比率 | -109.21 | -11.30 | -31.24 |
| 特雷诺指数 | -0.04 | -0.01 | -0.02 |
| 詹森指数 | -0.21 | -0.21 | -0.11 |
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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