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362,264.47万份 (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 |
| 2026-11-5 | 3.003 | 3.003 | 1.73% |
| 2026-11-4 | 2.952 | 2.952 | -1.01% |
| 2026-11-3 | 2.982 | 2.982 | 1.91% |
| 2026-11-2 | 2.926 | 2.926 | 1.92% |
| 2026-10-30 | 2.871 | 2.871 | 2.35% |
| 2026-10-29 | 2.805 | 2.805 | 1.37% |
| 2026-10-28 | 2.767 | 2.767 | -0.82% |
| 2026-10-27 | 2.79 | 2.79 | -0.64% |
| 2026-10-26 | 2.808 | 2.808 | 0.86% |
| 2026-10-23 | 2.784 | 2.784 | 2.02% |
| 2026-10-22 | 2.729 | 2.729 | -0.44% |
| 2026-10-21 | 2.741 | 2.741 | -2.07% |
| 2026-10-20 | 2.799 | 2.799 | -0.78% |
| 2026-10-19 | 2.821 | 2.821 | 1.29% |
| 2026-10-16 | 2.785 | 2.785 | 0.51% |
| 2026-10-15 | 2.771 | 2.771 | 0.33% |
| 2026-10-14 | 2.762 | 2.762 | -0.07% |
| 2026-10-13 | 2.764 | 2.764 | -1.53% |
| 2026-10-12 | 2.807 | 2.807 | 0.68% |
| 2026-10-9 | 2.788 | 2.788 | 0.98% |
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 | 2017-11-07 至 今 | 9.0 | 122.20% | 20.79% | |
| 易方达现代服务业混合 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% | |
| 易方达大健康主题混合 | 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 | 6.6 | -31.10% | 3.95% |
| 易方达新享混合A | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% | |
| 易方达科顺定开混合(LOF) | 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 | 6.0 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 14.1 | 276.16% | 97.09% |
| 易方达新享混合C | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% | |
| 易方达价值成长混合 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- | |
| 易方达裕如混合A | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% | |
| 易方达瑞和混合 | 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 | 14年1个月零9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 |
|---|---|---|---|---|
| 020404 | 1.7014 | 1.7014 | 2.76% | |
| 018103 | 1.0311 | 1.0311 | 2.76% | |
| 018315 | 0.988 | 0.988 | 2.76% | |
| 019667 | 0.999 | 0.999 | 2.76% | |
| 020084 | 1.1163 | 1.205 | 0.24% | |
| 020104 | 1.3925 | 1.3925 | 2.76% | |
| 560370 | 0.8671 | 0.8771 | 3.79% | |
| 562990 | 0.8511 | 0.8511 | 3.79% | |
| 563010 | 1.9489 | 1.9489 | 3.79% | |
| 563080 | 1.2682 | 1.2682 | 3.79% | |
| 018996 | 1.0426 | 1.0978 | 0.24% | |
| 023636 | 1.0441 | 1.0441 | 0.24% | |
| 159715 | 0.9903 | 0.9903 | 3.79% | |
| 159807 | 0.7346 | 1.4692 | 3.79% | |
| 159895 | 1.1782 | 1.1782 | 3.79% | |
| 022910 | 0.9189 | 0.9189 | 3.79% | |
| 022925 | 1.2458 | 1.3528 | 3.79% | |
| 021207 | 1.1924 | 1.1924 | 2.76% | |
| 021362 | 1.4365 | 1.4365 | 3.79% | |
| 021458 | 1.155 | 1.249 | 2.76% | |
| 026997 | 1.0205 | 1.0205 | 3.48% | |
| 028672 | 0.9164 | 0.9164 | 2.76% | |
| 027607 | 0.7548 | 0.7548 | 2.76% | |
| 027615 | 1.0122 | 1.0122 | 0.24% | |
| 027748 | 0.9661 | 0.9661 | 2.76% | |
| 028731 | 0.8681 | 0.8681 | 2.76% | |
| 588210 | 1.3822 | 1.3822 | 3.79% | |
| 588500 | 1.8407 | 1.8407 | 3.79% | |
| 588550 | 0.9913 | 0.9913 | 3.79% | |
| 027213 | 0.9937 | 0.9937 | 2.76% | |
| 159597 | 0.5581 | 1.6743 | 3.79% | |
| 025824 | 0.9725 | 0.9725 | 3.48% | |
| 026066 | 0.9571 | 0.9571 | 3.48% | |
| 026094 | 0.9494 | 0.9494 | 3.79% | |
| 026644 | 0.6981 | 0.6981 | 3.48% | |
| 510130 | 6.8359 | 2.3512 | 3.79% | |
| 510310 | 4.0609 | 2.1602 | 3.79% | |
| 002969 | 1.5756 | 1.6846 | 0.24% | |
| 006328 | 0.7557 | 0.7557 | 1.44% | |
| 005438 | 1.6302 | 1.6302 | 3.48% | |
| 002351 | 1.6065 | 1.9615 | 0.24% | |
| 001136 | 1.251 | 1.491 | 3.48% | |
| 001314 | 2.3696 | 2.4556 | 3.48% | |
| 001342 | 1.7073 | 2.3983 | 3.48% | |
| 000147 | 1.2636 | 1.5856 | 0.24% | |
| 530060 | 0.9395 | 0.9395 | 3.79% | |
| 008285 | 0.1328 | 0.1328 | 1.44% | |
| 502006 | 1.4761 | 0.9197 | 3.79% | |
| 502010 | 1.1937 | 0.8055 | 3.79% | |
| 007346 | 3.9862 | 3.9862 | 3.48% | |
| 007365 | 1.0082 | 1.1851 | 0.24% | |
| 007526 | 1.0042 | 1.2428 | 0.24% | |
| 110012 | 3.245 | 8.449 | 3.48% | |
| 110019 | 1.4827 | 1.4827 | 3.79% | |
| 110032 | 0.1468 | 0.1468 | 1.44% | |
| 110038 | 1.1123 | 1.5867 | 0.24% | |
| 110051 | 1.0541 | 1.1628 | 0.24% | |
| 006867 | 1.387 | 1.49 | 0.24% | |
| 003358 | 1.35 | 1.4666 | 0.24% | |
| 000950 | 1.0371 | 1.0371 | 3.79% | |
| 010472 | 1.0189 | 1.1899 | 0.24% | |
| 010736 | 1.0091 | 1.0091 | 3.79% | |
| 009902 | 1.1718 | 1.1718 | 3.48% | |
| 009903 | 1.1433 | 1.1433 | 3.48% | |
| 001836 | 1.6435 | 1.6965 | 3.48% | |
| 001512 | 1.4074 | 1.4074 | 0.24% | |
| 009212 | 1.0155 | 1.189 | 0.24% | |
| 012717 | 1.1234 | 1.1234 | 3.79% | |
| 012718 | 1.1078 | 1.1078 | 3.79% | |
| 012734 | 1.6251 | 1.6251 | 3.79% | |
| 012842 | 1.2677 | 1.2677 | 3.79% | |
| 012865 | 0.3453 | 0.3453 | 1.44% | |
| 012867 | 0.3043 | 0.3043 | 1.44% | |
| 012870 | 4.1838 | 4.1838 | 1.44% | |
| 012873 | 1.4569 | 1.4569 | 3.79% | |
| 012874 | 1.1687 | 1.1687 | 3.79% | |
| 012923 | 0.4664 | 0.4664 | 1.44% | |
| 011649 | 1.0128 | 1.0128 | 3.48% | |
| 011650 | 0.9898 | 0.9898 | 3.48% | |
| 011687 | 0.7995 | 0.7995 | 3.48% | |
| 011721 | 1.1169 | 1.1169 | 3.48% | |
| 011778 | 0.8833 | 0.8833 | 3.48% | |
| 011779 | 1.171 | 1.171 | 3.48% | |
| 015125 | 1.1214 | 1.1214 | 3.48% | |
| 011298 | 1.1098 | 1.1098 | 0.24% | |
| 011301 | 1.8393 | 1.8393 | 3.48% | |
| 516080 | 0.6645 | 0.6645 | 3.79% | |
| 516090 | 0.4087 | 0.8174 | 3.79% | |
| 517030 | 1.0345 | 1.0345 | 3.79% | |
| 012347 | 0.7957 | 0.7957 | 3.48% | |
| 159032 | 0.7311 | 0.7311 | 3.79% | |
| 159105 | 0.8874 | 0.8874 | 3.79% | |
| 159263 | 1.1465 | 1.1465 | 3.79% | |
| 016594 | 2.7306 | 2.7306 | 3.48% | |
| 016631 | 0.9446 | 0.9446 | 2.76% | |
| 017595 | 1.0798 | 1.0798 | 2.76% | |
| 014140 | 0.9193 | 0.9193 | 3.79% | |
| 013518 | 1.1468 | 1.1468 | 3.48% | |
| 017853 | 1.3468 | 1.3468 | 2.76% | |
| 018104 | 1.0199 | 1.0199 | 2.76% | |
| 018411 | 1.6017 | 1.6017 | 2.76% | |
| 018412 | 1.5855 | 1.5855 | 2.76% | |
| 019355 | 1.6108 | 1.6108 | 3.48% | |
| 019666 | 1.0079 | 1.0079 | 2.76% | |
| 020101 | 1.3277 | 1.3277 | 2.76% | |
| 020105 | 1.3809 | 1.3809 | 2.76% | |
| 018588 | 1.4379 | 1.4379 | 2.76% | |
| 560470 | 0.7401 | 0.7401 | 3.79% | |
| 562930 | 0.6569 | 0.6569 | 3.79% | |
| 562950 | 1.2023 | 1.2023 | 3.79% | |
| 563050 | 1.1074 | 1.1074 | 3.79% | |
| 563090 | 1.3243 | 1.3243 | 3.79% | |
| 018897 | 1.7821 | 1.7821 | 2.76% | |
| 019004 | 1.7171 | 1.7171 | 3.48% | |
| 019035 | 0.8834 | 0.8834 | 1.44% | |
| 019062 | 0.7886 | 0.7886 | 2.76% | |
| 159696 | 1.772 | 1.772 | 1.44% | |
| 159787 | 0.5641 | 0.5641 | 3.79% | |
| 159847 | 0.4159 | 0.4159 | 3.79% | |
| 159901 | 2.8933 | 5.7696 | 3.79% | |
| 159934 | 8.5759 | 3.3125 | 2.08% | |
| 022913 | 1.6267 | 1.6267 | 3.79% | |
| 023999 | 1.2408 | 1.2408 | 3.79% | |
| 024328 | 0.8451 | 0.8451 | 2.76% | |
| 020602 | 1.1142 | 1.2132 | 2.76% | |
| 020891 | 1.0684 | 1.0684 | 0.24% | |
| 024377 | 1.328 | 1.328 | 3.79% | |
| 024978 | 1.0197 | 1.0197 | 2.76% | |
| 024979 | 1.0162 | 1.0162 | 2.76% | |
| 027113 | 1.0396 | 1.0396 | 2.76% | |
| 027114 | 1.0384 | 1.0384 | 2.76% | |
| 028944 | 0.9387 | 0.9387 | 2.76% | |
| 588270 | 1.3723 | 1.3723 | 3.79% | |
| 589130 | 1.0158 | 1.0158 | 3.79% | |
| 027145 | 0.9158 | 0.9158 | 3.79% | |
| 027291 | 0.9481 | 0.9481 | 2.76% | |
| 159316 | 1.0484 | 1.0484 | 3.79% | |
| 159361 | 1.0875 | 1.0875 | 3.79% | |
| 159532 | 1.4317 | 1.4317 | 3.79% | |
| 159633 | 2.796 | 0.9933 | 3.79% | |
| 025498 | 1.0882 | 1.0882 | 2.76% | |
| 025919 | 0.9642 | 0.9642 | 3.48% | |
| 025920 | 0.9244 | 0.9244 | 3.48% | |
| 026251 | 0.9513 | 0.9513 | 3.48% | |
| 026096 | 0.7608 | 0.7608 | 2.76% | |
| 026196 | 0.8375 | 0.8375 | 3.48% | |
| 026198 | 0.9675 | 0.9675 | 0.24% | |
| 512570 | 1.0314 | 1.0314 | 3.79% | |
| 513070 | 1.0795 | 1.0795 | 3.79% | |
| 006263 | 0.7963 | 0.7963 | 1.44% | |
| 001184 | 1.5111 | 1.5111 | 3.48% | |
| 001315 | 3.1112 | 3.2232 | 3.48% | |
| 001343 | 1.4013 | 1.7663 | 3.48% | |
| 003839 | 2.2142 | 2.2142 | 3.48% | |
| 530100 | 0.96 | 0.96 | 3.79% | |
| 007451 | 1.0504 | 1.2186 | 0.24% | |
| 110003 | 2.1052 | 4.1452 | 3.79% | |
| 110009 | 1.2782 | 4.2122 | 3.48% | |
| 110017 | 1.4055 | 2.6995 | 0.24% | |
| 110018 | 1.396 | 2.586 | 0.24% | |
| 110026 | 2.6621 | 2.6621 | 3.79% | |
| 118002 | 2.86 | 2.86 | 1.44% | |
| 007978 | 0.2207 | 0.2207 | 1.44% | |
| 009050 | 1.0367 | 1.2857 | 0.24% | |
| 010013 | 1.8312 | 1.8712 | 3.79% | |
| 010340 | 0.8979 | 0.8979 | 3.48% | |
| 010388 | 0.7351 | 0.7351 | 3.79% | |
| 010392 | 1.6251 | 1.7651 | 3.79% | |
| 161115 | 1.756 | 2.667 | 0.24% | |
| 161118 | 1.3195 | 1.3195 | 3.79% | |
| 161122 | 0.5578 | 0.8167 | 3.79% | |
| 161125 | 3.1295 | 3.1295 | 1.44% | |
| 010839 | 1.136 | 1.136 | 3.48% | |
| 009901 | 1.1155 | 1.1355 | 3.48% | |
| 001746 | 1.5127 | 1.6527 | 3.48% | |
| 001857 | 1.922 | 1.922 | 3.48% | |
| 001443 | 1.8657 | 2.1167 | 3.48% | |
| 001603 | 2.3214 | 2.5194 | 3.48% | |
| 009341 | 1.2659 | 1.2659 | 3.79% | |
| 009342 | 0.7147 | 0.7147 | 3.48% | |
| 012700 | 1.0652 | 1.0652 | 3.79% | |
| 012009 | 0.8683 | 0.8683 | 3.48% | |
| 012076 | 0.9097 | 0.9097 | 3.48% | |
| 012868 | 6.3569 | 6.3569 | 1.44% | |
| 012869 | 0.9462 | 0.9462 | 1.44% | |
| 011720 | 1.1417 | 1.1417 | 3.48% | |
| 011822 | 1.72 | 1.72 | 3.48% | |
| 014904 | 1.1542 | 1.1542 | 3.48% | |
| 014905 | 1.1382 | 1.1382 | 3.48% | |
| 015083 | 1.6381 | 1.6381 | 2.76% | |
| 015088 | 1.198 | 1.198 | 2.76% | |
| 515810 | 1.5194 | 1.5194 | 3.79% | |
| 159121 | 0.6074 | 0.6074 | 3.79% | |
| 014275 | 1.2935 | 1.3155 | 3.48% | |
| 014532 | 1.0086 | 1.0086 | 3.79% | |
| 016899 | 1.0066 | 1.0066 | 2.76% | |
| 017156 | 1.7384 | 1.7384 | 0.24% | |
| 017331 | 1.2363 | 1.2363 | 2.76% | |
| 016245 | 1.2369 | 1.2369 | 2.76% | |
| 013503 | 0.8728 | 0.8728 | 3.79% | |
| 013604 | 1.142 | 1.142 | 3.48% | |
| 013809 | 1.1357 | 1.1357 | 0.24% | |
| 019158 | 0.2011 | 0.2011 | 1.44% | |
| 020293 | 1.8751 | 1.8751 | 2.76% | |
| 020294 | 1.8627 | 1.8627 | 2.76% | |
| 020346 | 1.0325 | 1.0325 | 2.76% | |
| 020517 | 1.321 | 1.321 | 2.76% | |
| 019313 | 0.8123 | 0.8123 | 2.76% | |
| 019325 | 0.9305 | 0.9305 | 2.76% | |
| 019408 | 1.3628 | 1.3628 | 2.76% | |
| 019493 | 1.3497 | 1.3497 | 2.76% | |
| 019662 | 1.114 | 1.114 | 0.24% | |
| 020040 | 1.0703 | 1.0703 | 0.24% | |
| 020100 | 1.339 | 1.339 | 2.76% | |
| 020103 | 1.295 | 1.295 | 2.76% | |
| 020114 | 1.3397 | 1.3397 | 2.76% | |
| 561890 | 0.8795 | 0.8795 | 3.79% | |
| 562170 | 1.0355 | 1.0355 | 3.79% | |
| 562970 | 0.8512 | 0.8512 | 3.79% | |
| 019020 | 3.772 | 3.772 | 3.48% | |
| 019026 | 1.4695 | 1.4695 | 3.79% | |
| 024450 | 1.3995 | 1.3995 | 3.48% | |
| 024565 | 1.0224 | 1.0514 | 2.76% | |
| 023390 | 1.1129 | 1.1671 | 3.79% | |
| 022933 | 2.1343 | 2.2243 | 3.79% | |
| 021034 | 1.1993 | 1.1993 | 2.76% | |
| 024952 | 0.9663 | 0.9663 | 2.76% | |
| 028369 | 1.5096 | 1.5096 | 3.48% | |
| 028673 | 0.9162 | 0.9162 | 2.76% | |
| 028730 | 0.8684 | 0.8684 | 2.76% | |
| 563510 | 1.0698 | 1.0698 | 3.79% | |
| 563530 | 0.9577 | 0.9577 | 3.79% | |
| 563700 | 1.0894 | 1.1514 | 3.79% | |
| 588080 | 1.2971 | 0.9186 | 3.79% | |
| 589510 | 0.7653 | 0.7653 | 3.79% | |
| 589800 | 1.239 | 1.239 | 3.79% | |
| 589960 | 0.7156 | 0.7156 | 3.79% | |
| 027354 | 0.9128 | 0.9128 | 3.79% | |
| 159530 | 1.3175 | 1.3175 | 3.79% | |
| 025648 | 0.7563 | 0.7563 | 3.48% | |
| 025684 | 1.1161 | 1.1161 | 3.48% | |
| 026694 | 0.9355 | 0.9355 | 3.48% | |
| 026807 | 0.8384 | 0.8384 | 3.79% | |
| 026848 | 0.9064 | 0.9064 | 3.79% | |
| 513000 | 2.0742 | 2.0742 | 1.44% | |
| 513040 | 0.8466 | 0.8466 | 3.79% | |
| 002217 | 1.58 | 1.58 | 3.48% | |
| 001249 | 1.9354 | 1.9974 | 3.48% | |
| 000032 | 1.1343 | 1.6621 | 0.24% | |
| 000033 | 1.1328 | 1.5976 | 0.24% | |
| 000111 | 1.023 | 1.611 | 0.24% | |
| 000189 | 1.4283 | 1.6464 | 0.24% | |
| 000307 | 2.8265 | 2.8265 | 2.08% | |
| 000404 | 7.118 | 7.118 | 3.48% | |
| 003720 | 0.3098 | 0.3098 | 1.44% | |
| 003721 | 0.9645 | 0.9645 | 1.44% | |
| 003722 | 0.6343 | 0.6343 | 1.44% | |
| 530180 | 1.1338 | 1.1338 | 3.79% | |
| 008284 | 0.8924 | 0.8924 | 1.44% | |
| 007362 | 0.1724 | 0.1724 | 1.44% | |
| 007363 | 0.1687 | 0.1687 | 1.44% | |
| 007379 | 1.2859 | 1.2859 | 3.79% | |
| 007380 | 1.2765 | 1.2765 | 3.79% | |
| 110007 | 1.4186 | 2.5792 | 0.24% | |
| 110052 | 1.0204 | 1.1863 | 0.24% | |
| 005876 | 2.2781 | 2.2781 | 3.48% | |
| 007857 | 1.4945 | 1.4945 | 3.79% | |
| 007029 | 1.6139 | 1.6139 | 3.79% | |
| 009051 | 1.2459 | 1.5529 | 3.79% | |
| 002602 | 1.3996 | 1.4456 | 3.48% | |
| 010387 | 0.7526 | 0.7526 | 3.79% | |
| 010389 | 1.5698 | 1.5698 | 3.48% | |
| 010391 | 1.6662 | 1.8062 | 3.79% | |
| 010840 | 1.123 | 1.123 | 3.48% | |
| 009689 | 1.3823 | 1.4223 | 3.48% | |
| 009690 | 1.3649 | 1.4049 | 3.48% | |
| 009810 | 1.2234 | 1.2234 | 3.48% | |
| 009813 | 1.2005 | 1.2005 | 3.48% | |
| 009860 | 1.7166 | 1.7166 | 3.79% | |
| 001818 | 1.5533 | 1.6053 | 3.48% | |
| 001437 | 6.8484 | 6.8484 | 3.48% | |
| 006704 | 1.5987 | 1.5987 | 3.79% | |
| 006705 | 1.5829 | 1.5829 | 3.79% | |
| 009248 | 1.1112 | 1.1112 | 3.48% | |
| 009293 | 1.0135 | 1.181 | 0.24% | |
| 008557 | 1.1717 | 1.2457 | 0.24% | |
| 012080 | 1.1515 | 1.1515 | 3.79% | |
| 012081 | 1.1331 | 1.1331 | 3.79% | |
| 012795 | 1.0042 | 1.1254 | 0.24% | |
| 012875 | 1.1986 | 1.1986 | 3.79% | |
| 012922 | 3.1334 | 3.1334 | 1.44% | |
| 012933 | 1.1443 | 1.1443 | 0.24% | |
| 012934 | 1.1322 | 1.1322 | 0.24% | |
| 011508 | 1.1329 | 1.1329 | 3.48% | |
| 011823 | 1.684 | 1.684 | 3.48% | |
| 014562 | 1.2303 | 1.2903 | 3.48% | |
| 011302 | 1.1541 | 1.1541 | 3.48% | |
| 516070 | 0.5127 | 1.0254 | 3.79% | |
| 158017 | 0.8708 | 0.8708 | 3.79% | |
| 158027 | 0.8259 | 0.8259 | 3.79% | |
| 158050 | 0.6994 | 0.6994 | 3.79% | |
| 159038 | 0.843 | 0.843 | 3.79% | |
| 159175 | 0.7504 | 0.7504 | 3.79% | |
| 159196 | 0.9803 | 0.9803 | 3.79% | |
| 014276 | 1.2742 | 1.2822 | 3.48% | |
| 017417 | 1.2327 | 1.2327 | 3.48% | |
| 017420 | 1.5963 | 1.7733 | 0.24% | |
| 017594 | 1.0902 | 1.0902 | 2.76% | |
| 013497 | 1.0172 | 1.1474 | 0.24% | |
| 013287 | 1.4807 | 1.4807 | 2.76% | |
| 020403 | 1.7157 | 1.7157 | 2.76% | |
| 017938 | 0.7704 | 0.7704 | 2.76% | |
| 017974 | 1.0767 | 1.0767 | 3.48% | |
| 018230 | 1.7176 | 1.7176 | 1.44% | |
| 018231 | 0.2598 | 0.2598 | 1.44% | |
| 019321 | 1.4956 | 1.4956 | 2.76% | |
| 019354 | 1.5935 | 1.5935 | 3.48% | |
| 020113 | 1.3511 | 1.3511 | 2.76% | |
| 020150 | 1.0209 | 1.0719 | 0.24% | |
| 018646 | 1.1866 | 1.1866 | 3.79% | |
| 563000 | 0.9839 | 0.9839 | 3.79% | |
| 563030 | 1.3367 | 1.3367 | 3.79% | |
| 018899 | 1.112 | 1.112 | 0.24% | |
| 019058 | 1.1535 | 1.1535 | 2.76% | |
| 019059 | 1.1428 | 1.1428 | 2.76% | |
| 024451 | 1.3898 | 1.3898 | 3.48% | |
| 024567 | 0.949 | 0.949 | 2.76% | |
| 022892 | 1.1985 | 1.1985 | 2.76% | |
| 022907 | 2.6622 | 2.6622 | 3.79% | |
| 022914 | 1.0222 | 1.0222 | 3.79% | |
| 022930 | 1.1132 | 1.1132 | 3.79% | |
| 024329 | 0.8416 | 0.8416 | 2.76% | |
| 022359 | 1.3713 | 1.4008 | 0.24% | |
| 021363 | 1.4282 | 1.4282 | 3.79% | |
| 021457 | 1.1635 | 1.2575 | 2.76% | |
| 020603 | 1.1049 | 1.2039 | 2.76% | |
| 020972 | 1.2958 | 1.2958 | 2.76% | |
| 021144 | 1.2636 | 1.2636 | 0.24% | |
| 021606 | 1.8182 | 1.8182 | 0.24% | |
| 024893 | 1.0171 | 1.0171 | 2.76% | |
| 024949 | 0.9975 | 0.9975 | 2.76% | |
| 024950 | 0.9945 | 0.9945 | 2.76% | |
| 027076 | 1.0076 | 1.0076 | 0.24% | |
| 028365 | 0.9718 | 0.9718 | 0.24% | |
| 028833 | 0.9911 | 0.9911 | 2.76% | |
| 028943 | 0.9389 | 0.9389 | 2.76% | |
| 027144 | 0.9166 | 0.9166 | 3.79% | |
| 027262 | 2.9002 | 2.9002 | 3.79% | |
| 159565 | 1.2176 | 1.2176 | 3.79% | |
| 159606 | 1.2194 | 1.2194 | 3.79% | |
| 029388 | 1.294 | 1.294 | 3.48% | |
| 029424 | 1.0015 | 1.0015 | 2.76% | |
| 026359 | 0.9241 | 0.9241 | 3.79% | |
| 026444 | 0.7511 | 0.7511 | 3.79% | |
| 026647 | 0.6712 | 0.6712 | 2.76% | |
| 026808 | 0.8363 | 0.8363 | 3.79% | |
| 510100 | 2.8873 | 1.3195 | 3.79% | |
| 513010 | 0.511 | 0.511 | 1.44% | |
| 513210 | 1.4218 | 1.4218 | 1.44% | |
| 515110 | 1.5723 | 1.5723 | 3.79% | |
| 006320 | 1.0063 | 1.1809 | 0.24% | |
| 002216 | 1.651 | 1.651 | 3.48% | |
| 007789 | 1.6303 | 1.6303 | 3.79% | |
| 000436 | 1.8353 | 2.6673 | 3.48% | |
| 520810 | 1.0136 | 1.0376 | 3.79% | |
| 003883 | 2.1978 | 2.1978 | 3.48% | |
| 007361 | 1.1332 | 1.1332 | 1.44% | |
| 007525 | 1.0045 | 1.265 | 0.24% | |
| 110002 | 5.611 | 8.214 | 3.48% | |
| 110008 | 1.4281 | 2.6557 | 0.24% | |
| 110028 | 2.0253 | 3.0723 | 0.24% | |
| 110030 | 2.8927 | 2.8927 | 3.79% | |
| 110031 | 0.9865 | 0.9865 | 1.44% | |
| 110037 | 1.1121 | 1.6519 | 0.24% | |
| 118001 | 1.482 | 1.482 | 1.44% | |
| 005955 | 2.0537 | 2.0537 | 3.48% | |
| 006014 | 1.8123 | 1.8773 | 3.48% | |
| 007169 | 1.0115 | 1.2168 | 0.24% | |
| 009052 | 1.2367 | 1.5437 | 3.79% | |
| 161119 | 1.82 | 1.82 | 0.24% | |
| 161121 | 1.7491 | 1.8653 | 3.79% | |
| 161127 | 2.0815 | 2.0815 | 1.44% | |
| 161131 | 0.9388 | 0.9388 | 3.48% | |
| 161133 | 1.4575 | 1.4575 | 2.76% | |
| 005099 | 1.0295 | 1.184 | 0.24% | |
| 009812 | 1.2294 | 1.2294 | 3.48% | |
| 001747 | 1.533 | 1.595 | 3.48% | |
| 001807 | 1.4771 | 1.5271 | 3.48% | |
| 001856 | 6.499 | 6.499 | 3.48% | |
| 009214 | 1.2042 | 1.2042 | 2.76% | |
| 012078 | 1.159 | 1.159 | 3.48% | |
| 012756 | 1.0139 | 1.0139 | 3.79% | |
| 012822 | 1.1312 | 1.1312 | 3.48% | |
| 012861 | 0.4574 | 0.4574 | 1.44% | |
| 012864 | 2.3195 | 2.3195 | 1.44% | |
| 011609 | 0.9906 | 0.9906 | 3.79% | |
| 011780 | 1.1486 | 1.1486 | 3.48% | |
| 011847 | 0.8403 | 0.8403 | 3.48% | |
| 015262 | 1.1014 | 1.1014 | 2.76% | |
| 011299 | 1.0852 | 1.0852 | 0.24% | |
| 011412 | 2.0426 | 2.0426 | 3.48% | |
| 516570 | 0.9614 | 0.9614 | 3.79% | |
| 012590 | 1.0706 | 1.0706 | 3.79% | |
| 158031 | 0.6922 | 0.6922 | 3.79% | |
| 016650 | 1.5452 | 1.5452 | 2.76% | |
| 016344 | 1.8066 | 2.0136 | 3.48% | |
| 017516 | 0.9319 | 0.9319 | 3.79% | |
| 014139 | 0.9326 | 0.9326 | 3.79% | |
| 013603 | 1.1671 | 1.1671 | 3.48% | |
| 013808 | 1.1471 | 1.1471 | 0.24% | |
| 013309 | 0.9218 | 0.9218 | 1.44% | |
| 019141 | 1.9299 | 1.9299 | 2.76% | |
| 019157 | 0.2044 | 0.2044 | 1.44% | |
| 017988 | 1.378 | 1.378 | 3.48% | |
| 019264 | 1.0147 | 1.0743 | 0.24% | |
| 019320 | 1.5094 | 1.5094 | 2.76% | |
| 019409 | 1.3517 | 1.3517 | 2.76% | |
| 019494 | 1.339 | 1.339 | 2.76% | |
| 019580 | 1.0813 | 1.0813 | 0.24% | |
| 019663 | 1.1055 | 1.1055 | 0.24% | |
| 019703 | 1.8943 | 1.8943 | 2.76% | |
| 020083 | 1.1653 | 1.2663 | 0.24% | |
| 021893 | 1.7923 | 1.7923 | 2.76% | |
| 562920 | 0.8281 | 0.8281 | 3.79% | |
| 562960 | 1.1359 | 1.1359 | 3.79% | |
| 015945 | 1.899 | 1.899 | 3.48% | |
| 018896 | 1.7983 | 1.7983 | 2.76% | |
| 019018 | 5.609 | 5.729 | 3.48% | |
| 019032 | 6.405 | 6.405 | 3.48% | |
| 024566 | 0.9514 | 0.9514 | 2.76% | |
| 023389 | 1.1183 | 1.1725 | 3.79% | |
| 159788 | 1.1634 | 1.1634 | 3.79% | |
| 159837 | 0.4911 | 0.4911 | 3.79% | |
| 022895 | 0.9963 | 0.9963 | 3.79% | |
| 021180 | 2.7793 | 2.7793 | 3.48% | |
| 021325 | 1.0111 | 1.0593 | 0.24% | |
| 021423 | 1.0643 | 1.0643 | 0.24% | |
| 020671 | 2.6565 | 2.6565 | 3.79% | |
| 020732 | 1.7164 | 1.7164 | 2.76% | |
| 020801 | 1.1651 | 1.2401 | 3.48% | |
| 020802 | 1.1542 | 1.2292 | 3.48% | |
| 020892 | 1.0627 | 1.0627 | 0.24% | |
| 020973 | 1.2864 | 1.2864 | 2.76% | |
| 021750 | 1.3922 | 1.3922 | 2.76% | |
| 024378 | 1.3208 | 1.3208 | 3.79% | |
| 024894 | 1.0142 | 1.0142 | 2.76% | |
| 027077 | 1.0064 | 1.0064 | 0.24% | |
| 027605 | 0.8729 | 0.8729 | 2.76% | |
| 027606 | 0.7552 | 0.7552 | 2.76% | |
| 028986 | 1.0302 | 1.0302 | 2.76% | |
| 588020 | 0.579 | 1.737 | 3.79% | |
| 589030 | 0.8871 | 0.8871 | 3.79% | |
| 159328 | 0.9814 | 0.9814 | 3.79% | |
| 159545 | 1.2996 | 1.4246 | 3.79% | |
| 159558 | 0.7905 | 2.3715 | 3.79% | |
| 027858 | 0.7551 | 0.7551 | 2.76% | |
| 025497 | 1.0918 | 1.0918 | 2.76% | |
| 025918 | 0.9688 | 0.9688 | 3.48% | |
| 026695 | 0.9338 | 0.9338 | 3.48% | |
| 506002 | 1.5665 | 1.8985 | 3.48% | |
| 510580 | 3.5049 | 1.3393 | 3.79% | |
| 513050 | 0.9848 | 0.9848 | 1.44% | |
| 513200 | 1.0282 | 1.0282 | 3.79% | |
| 002963 | 2.7366 | 2.7366 | 2.08% | |
| 006319 | 1.0065 | 1.1966 | 0.24% | |
| 000593 | 0.4257 | 0.4257 | 1.44% | |
| 005675 | 0.9929 | 0.9929 | 1.44% | |
| 005676 | 2.798 | 2.798 | 1.44% | |
| 001382 | 2.158 | 2.158 | 3.48% | |
| 520870 | 0.9709 | 0.9709 | 1.44% | |
| 530380 | 0.9731 | 0.9731 | 3.79% | |
| 008286 | 1.1658 | 1.1658 | 3.79% | |
| 501203 | 1.2548 | 1.3168 | 3.48% | |
| 007339 | 1.6729 | 1.6729 | 3.79% | |
| 007360 | 1.1582 | 1.1582 | 1.44% | |
| 110005 | 1.1884 | 7.144 | 3.48% | |
| 110010 | 1.2434 | 2.0884 | 3.48% | |
| 110011 | 4.0866 | 5.8766 | 1.44% | |
| 110025 | 2.117 | 2.117 | 3.48% | |
| 110029 | 3.0318 | 12.6253 | 3.48% | |
| 110036 | 1.8047 | 2.2767 | 0.24% | |
| 112002 | 1.201 | 4.123 | 3.48% | |
| 005877 | 2.1695 | 2.1695 | 3.48% | |
| 005956 | 1.9434 | 1.9434 | 3.48% | |
| 007977 | 0.2213 | 0.2213 | 1.44% | |
| 007170 | 1.0125 | 1.2088 | 0.24% | |
| 003293 | 2.3351 | 5.8421 | 3.48% | |
| 001018 | 5.439 | 5.709 | 3.48% | |
| 010471 | 1.0191 | 1.2078 | 0.24% | |
| 161117 | 1.04 | 1.777 | 0.24% | |
| 161126 | 2.3668 | 2.3668 | 1.44% | |
| 009803 | 1.3396 | 1.4579 | 0.24% | |
| 009809 | 1.013 | 1.2113 | 0.24% | |
| 001748 | 1.507 | 1.569 | 3.48% | |
| 001817 | 1.582 | 1.634 | 3.48% | |
| 001475 | 1.94 | 1.94 | 3.48% | |
| 001513 | 5.698 | 5.818 | 3.48% | |
| 006533 | 6.1177 | 6.1177 | 3.48% | |
| 006663 | 1.0134 | 1.1839 | 0.24% | |
| 009250 | 1.246 | 1.246 | 3.48% | |
| 009292 | 1.0138 | 1.201 | 0.24% | |
| 012920 | 3.2012 | 3.2012 | 1.44% | |
| 011688 | 0.7836 | 0.7836 | 3.48% | |
| 011848 | 0.8223 | 0.8223 | 3.48% | |
| 014563 | 1.2084 | 1.2684 | 3.48% | |
| 015087 | 1.2133 | 1.2133 | 2.76% | |
| 015090 | 1.076 | 1.076 | 2.76% | |
| 015091 | 1.0573 | 1.0573 | 2.76% | |
| 011300 | 1.8827 | 1.8827 | 3.48% | |
| 011347 | 1.0987 | 1.0987 | 3.48% | |
| 011348 | 1.0745 | 1.0745 | 3.48% | |
| 517330 | 0.8654 | 0.8654 | 3.79% | |
| 158013 | 0.9237 | 0.9237 | 3.79% | |
| 159020 | 0.9304 | 0.9304 | 3.79% | |
| 159181 | 0.8716 | 0.8716 | 3.79% | |
| 159191 | 0.81 | 0.81 | 3.79% | |
| 159222 | 1.262 | 1.262 | 3.79% | |
| 016630 | 0.9552 | 0.9552 | 2.76% | |
| 016900 | 0.9957 | 0.9957 | 2.76% | |
| 013502 | 0.8857 | 0.8857 | 3.79% | |
| 013305 | 0.9048 | 0.9048 | 3.79% | |
| 019142 | 1.912 | 1.912 | 2.76% | |
| 019155 | 1.3732 | 1.3732 | 1.44% | |
| 019156 | 1.3513 | 1.3513 | 1.44% | |
| 020296 | 1.0119 | 1.0552 | 0.24% | |
| 020518 | 1.31 | 1.31 | 2.76% | |
| 017937 | 0.7788 | 0.7788 | 2.76% | |
| 017990 | 1.0782 | 1.0782 | 0.24% | |
| 018316 | 0.9783 | 0.9783 | 2.76% | |
| 019316 | 0.9167 | 0.9167 | 2.76% | |
| 019356 | 1.62 | 1.62 | 3.48% | |
| 019606 | 1.0197 | 1.1413 | 0.24% | |
| 020082 | 1.1343 | 1.2418 | 0.24% | |
| 020102 | 1.3059 | 1.3059 | 2.76% | |
| 018647 | 1.1756 | 1.1756 | 3.79% | |
| 560160 | 0.9145 | 0.9145 | 3.79% | |
| 562910 | 0.7193 | 0.7193 | 3.79% | |
| 019003 | 1.7442 | 1.7442 | 3.48% | |
| 024564 | 1.0264 | 1.0554 | 2.76% | |
| 023565 | 1.1568 | 1.1568 | 2.76% | |
| 022459 | 1.1132 | 1.1132 | 3.79% | |
| 159781 | 0.757 | 0.757 | 3.79% | |
| 022773 | 1.0415 | 1.0415 | 0.24% | |
| 023228 | 1.1338 | 1.1338 | 2.76% | |
| 023729 | 1.3072 | 1.3072 | 2.76% | |
| 023730 | 1.301 | 1.301 | 2.76% | |
| 023998 | 1.2484 | 1.2484 | 3.79% | |
| 025165 | 0.8362 | 0.8362 | 3.79% | |
| 021326 | 1.0198 | 1.0577 | 0.24% | |
| 020670 | 2.6783 | 2.6783 | 3.79% | |
| 021033 | 1.2085 | 1.2085 | 2.76% | |
| 021049 | 1.1216 | 1.1566 | 3.79% | |
| 024919 | 0.7906 | 0.7906 | 3.48% | |
| 028366 | 0.9712 | 0.9712 | 0.24% | |
| 028670 | 0.8086 | 0.8086 | 2.76% | |
| 028671 | 0.8083 | 0.8083 | 2.76% | |
| 027494 | 0.691 | 0.691 | 2.76% | |
| 027495 | 0.6904 | 0.6904 | 2.76% | |
| 027604 | 0.8735 | 0.8735 | 2.76% | |
| 028985 | 1.0302 | 1.0302 | 2.76% | |
| 027261 | 1.1141 | 1.1361 | 2.76% | |
| 027292 | 0.9476 | 0.9476 | 2.76% | |
| 159540 | 1.5054 | 1.5054 | 3.79% | |
| 159566 | 1.4956 | 1.4956 | 3.79% | |
| 028251 | 0.9935 | 0.9935 | 2.76% | |
| 028252 | 0.9928 | 0.9928 | 2.76% | |
| 026093 | 0.9529 | 0.9529 | 3.79% | |
| 026095 | 0.7627 | 0.7627 | 2.76% | |
| 026195 | 0.8408 | 0.8408 | 3.48% | |
| 026646 | 0.6722 | 0.6722 | 2.76% | |
| 511110 | 101.7811 | 1.0388 | 0.24% | |
| 512030 | 0.9952 | 0.9952 | 3.79% | |
| 512090 | 1.759 | 1.759 | 3.79% | |
| 513850 | 1.7243 | 1.7243 | 1.44% | |
| 515180 | 1.3846 | 1.7776 | 3.79% | |
| 003133 | 1.7697 | 1.8387 | 0.24% | |
| 006112 | 1.1394 | 1.3224 | 0.24% | |
| 005583 | 0.7958 | 0.7958 | 3.48% | |
| 004743 | 2.284 | 2.284 | 3.79% | |
| 004744 | 2.6017 | 2.6017 | 3.79% | |
| 004746 | 2.0536 | 2.2436 | 3.79% | |
| 001217 | 2.8412 | 3.1592 | 3.48% | |
| 001285 | 1.6092 | 1.8022 | 3.48% | |
| 001344 | 0.9563 | 0.9563 | 3.79% | |
| 001373 | 2.339 | 2.339 | 3.48% | |
| 000148 | 1.2352 | 1.5432 | 0.24% | |
| 000265 | 1.0105 | 1.5297 | 0.24% | |
| 003718 | 0.4658 | 0.4658 | 1.44% | |
| 003719 | 0.3523 | 0.3523 | 1.44% | |
| 003840 | 2.1738 | 2.1738 | 3.48% | |
| 551500 | 102.8835 | 1.0288 | 0.24% | |
| 502003 | 1.2845 | 0.8283 | 3.79% | |
| 007364 | 1.01 | 1.1909 | 0.24% | |
| 110001 | 6.615 | 8.343 | 3.48% | |
| 110015 | 5.109 | 5.955 | 3.48% | |
| 110021 | 2.2649 | 2.2649 | 3.79% | |
| 110023 | 3.829 | 3.829 | 3.48% | |
| 110033 | 0.1468 | 0.1468 | 1.44% | |
| 110050 | 1.0406 | 1.1481 | 0.24% | |
| 007882 | 1.0295 | 1.0295 | 3.79% | |
| 007883 | 0.9493 | 0.9493 | 3.79% | |
| 007028 | 1.6268 | 1.6268 | 3.79% | |
| 010196 | 0.6497 | 0.6497 | 3.79% | |
| 003321 | 1.8312 | 1.8312 | 1.44% | |
| 000833 | 1.028 | 1.1665 | 0.24% | |
| 010390 | 1.4934 | 1.4934 | 3.48% | |
| 010572 | 0.5481 | 0.5481 | 3.79% | |
| 161116 | 1.4868 | 1.4868 | 1.44% | |
| 161124 | 0.8082 | 0.8082 | 1.44% | |
| 161129 | 1.9146 | 1.9146 | 1.44% | |
| 011086 | 1.1363 | 1.1363 | 3.48% | |
| 001806 | 1.5189 | 1.5689 | 3.48% | |
| 001433 | 1.9022 | 1.9642 | 3.48% | |
| 001442 | 1.699 | 1.757 | 3.48% | |
| 001562 | 1.9595 | 2.0225 | 3.48% | |
| 006662 | 1.0146 | 1.1958 | 0.24% | |
| 009215 | 1.427 | 1.472 | 3.48% | |
| 009216 | 1.4088 | 1.4538 | 3.48% | |
| 012175 | 0.8991 | 0.8991 | 3.48% | |
| 009413 | 1.1767 | 1.1767 | 3.48% | |
| 012821 | 1.1547 | 1.1547 | 3.48% | |
| 012866 | 2.044 | 2.044 | 1.44% | |
| 012871 | 0.6228 | 0.6228 | 1.44% | |
| 011777 | 0.8981 | 0.8981 | 3.48% | |
| 015084 | 1.6178 | 1.6178 | 2.76% | |
| 015126 | 1.1014 | 1.1014 | 3.48% | |
| 516350 | 1.2395 | 1.2395 | 3.79% | |
| 516590 | 0.9377 | 0.9377 | 3.79% | |
| 012652 | 1.6228 | 1.6228 | 2.76% | |
| 159255 | 0.7896 | 0.7896 | 3.79% | |
| 159259 | 0.9216 | 0.9216 | 3.79% | |
| 014533 | 0.9939 | 0.9939 | 3.79% | |
| 016499 | 0.9924 | 0.9924 | 3.79% | |
| 017094 | 1.3516 | 1.3516 | 3.79% | |
| 017515 | 0.9427 | 0.9427 | 3.79% | |
| 017621 | 1.0152 | 1.1372 | 0.24% | |
| 017646 | 0.5851 | 0.5851 | 3.79% | |
| 014027 | 1.4546 | 1.4546 | 2.76% | |
| 014160 | 1.1195 | 1.1195 | 3.48% | |
| 014161 | 1.0869 | 1.0869 | 3.48% | |
| 020295 | 1.0104 | 1.0583 | 0.24% | |
| 018232 | 0.2557 | 0.2557 | 1.44% | |
| 019314 | 0.8048 | 0.8048 | 2.76% | |
| 019315 | 0.9253 | 0.9253 | 2.76% | |
| 019324 | 0.9391 | 0.9391 | 2.76% | |
| 019579 | 1.0872 | 1.0872 | 0.24% | |
| 018557 | 1.1851 | 1.1851 | 2.76% | |
| 560390 | 0.722 | 0.722 | 3.79% | |
| 560930 | 0.8744 | 0.8744 | 3.79% | |
| 561050 | 0.6797 | 0.6797 | 3.79% | |
| 562900 | 0.7115 | 0.7115 | 3.79% | |
| 015822 | 1.0873 | 1.0873 | 3.48% | |
| 018799 | 1.0887 | 1.0887 | 0.24% | |
| 019024 | 1.8037 | 1.8437 | 3.79% | |
| 023564 | 1.162 | 1.162 | 2.76% | |
| 023637 | 1.0439 | 1.0439 | 0.24% | |
| 159798 | 0.9051 | 0.9051 | 3.79% | |
| 159819 | 1.3986 | 1.3986 | 3.79% | |
| 022754 | 1.6405 | 1.6405 | 3.79% | |
| 022755 | 1.6284 | 1.6284 | 3.79% | |
| 022772 | 1.0423 | 1.0423 | 0.24% | |
| 023229 | 1.1279 | 1.1279 | 2.76% | |
| 024284 | 1.0238 | 1.0238 | 0.24% | |
| 024285 | 1.0212 | 1.0212 | 0.24% | |
| 025057 | 0.9044 | 0.9044 | 3.48% | |
| 025164 | 0.8402 | 0.8402 | 3.79% | |
| 021206 | 1.1985 | 1.1985 | 2.76% | |
| 021140 | 1.1196 | 1.1196 | 2.76% | |
| 021141 | 1.1113 | 1.1113 | 2.76% | |
| 021179 | 2.8094 | 2.8094 | 3.48% | |
| 021749 | 1.3998 | 1.3998 | 2.76% | |
| 024951 | 0.9693 | 0.9693 | 2.76% | |
| 026862 | 0.9797 | 0.9797 | 2.76% | |
| 026998 | 1.0184 | 1.0184 | 3.48% | |
| 027614 | 1.0129 | 1.0129 | 0.24% | |
| 027747 | 0.9666 | 0.9666 | 2.76% | |
| 028832 | 0.9912 | 0.9912 | 2.76% | |
| 027214 | 0.9934 | 0.9934 | 2.76% | |
| 027353 | 0.9135 | 0.9135 | 3.79% | |
| 027859 | 0.7547 | 0.7547 | 2.76% | |
| 025649 | 0.7523 | 0.7523 | 3.48% | |
| 025701 | 3.9696 | 3.9696 | 3.48% | |
| 025825 | 0.9676 | 0.9676 | 3.48% | |
| 026252 | 0.9473 | 0.9473 | 3.48% | |
| 026645 | 0.6964 | 0.6964 | 3.48% | |
| 510900 | 0.9972 | 1.0472 | 1.44% | |
| 512010 | 0.3888 | 1.5552 | 3.79% | |
| 512070 | 0.7681 | 2.3043 | 3.79% | |
| 512560 | 0.6543 | 1.3086 | 3.79% | |
| 513090 | 1.6518 | 1.6518 | 3.79% | |
| 513320 | 0.9524 | 0.9524 | 3.79% | |
| 003134 | 1.7553 | 1.8143 | 0.24% | |
| 006329 | 0.1166 | 0.1166 | 1.44% | |
| 005437 | 1.6734 | 1.6734 | 3.48% | |
| 005439 | 1.1251 | 1.3371 | 0.24% | |
| 007788 | 1.6435 | 1.6435 | 3.79% | |
| 001182 | 2.7766 | 2.7766 | 3.48% | |
| 001216 | 2.9454 | 3.2684 | 3.48% | |
| 000112 | 1.024 | 1.559 | 0.24% | |
| 000171 | 1.9575 | 2.4245 | 0.24% | |
| 000205 | 1.1621 | 1.6711 | 0.24% | |
| 000266 | 1.0062 | 1.4766 | 0.24% | |
| 520850 | 0.8837 | 0.8837 | 3.79% | |
| 003961 | 4.0296 | 4.0296 | 3.48% | |
| 003962 | 4.0105 | 4.0105 | 3.48% | |
| 008283 | 1.5043 | 1.5043 | 3.79% | |
| 501222 | 1.0419 | 1.0419 | 2.76% | |
| 110013 | 6.13 | 14.687 | 3.48% | |
| 110020 | 1.6983 | 1.6983 | 3.79% | |
| 110022 | 2.952 | 2.952 | 3.79% | |
| 110027 | 2.089 | 3.188 | 0.24% | |
| 110053 | 1.0218 | 1.2103 | 0.24% | |
| 005827 | 1.4009 | 1.4009 | 3.48% | |
| 005875 | 2.3931 | 2.3931 | 3.48% | |
| 007884 | 1.1289 | 1.4667 | 3.48% | |
| 007976 | 1.4826 | 1.4826 | 1.44% | |
| 007997 | 1.0211 | 1.2611 | 0.24% | |
| 007171 | 1.0174 | 1.2644 | 0.24% | |
| 007172 | 1.019 | 1.2626 | 0.24% | |
| 009049 | 3.4614 | 3.4614 | 3.48% | |
| 002600 | 1.276 | 1.543 | 0.24% | |
| 010197 | 0.6348 | 0.6348 | 3.79% | |
| 003322 | 0.285 | 0.285 | 1.44% | |
| 003323 | 0.2726 | 0.2726 | 1.44% | |
| 001076 | 3.261 | 3.421 | 3.48% | |
| 161128 | 6.4793 | 6.4793 | 1.44% | |
| 161130 | 4.261 | 4.261 | 1.44% | |
| 161132 | 2.2557 | 2.2557 | 3.48% | |
| 010849 | 0.6957 | 0.6957 | 3.48% | |
| 011087 | 1.1239 | 1.1239 | 3.48% | |
| 009808 | 1.5147 | 1.5147 | 3.48% | |
| 009811 | 1.1949 | 1.1949 | 3.48% | |
| 001803 | 1.1544 | 1.6454 | 3.48% | |
| 001835 | 1.6667 | 1.7197 | 3.48% | |
| 001898 | 2.664 | 2.664 | 3.48% | |
| 001444 | 1.8242 | 2.0712 | 3.48% | |
| 006664 | 1.0129 | 1.1944 | 0.24% | |
| 009247 | 1.1394 | 1.1394 | 3.48% | |
| 008556 | 1.1909 | 1.2749 | 0.24% | |
| 012008 | 0.8826 | 0.8826 | 3.48% | |
| 012077 | 1.1844 | 1.1844 | 3.48% | |
| 012301 | 1.7277 | 1.7277 | 3.48% | |
| 009412 | 1.1993 | 1.1993 | 3.48% | |
| 012921 | 0.4765 | 0.4765 | 1.44% | |
| 011608 | 0.9963 | 0.9963 | 3.79% | |
| 011893 | 0.8587 | 0.8587 | 3.48% | |
| 011894 | 0.8406 | 0.8406 | 3.48% | |
| 008008 | 1.4241 | 1.7571 | 0.24% | |
| 014727 | 2.2848 | 2.2848 | 3.48% | |
| 011303 | 1.1278 | 1.1278 | 3.48% | |
| 516510 | 1.4128 | 1.4128 | 3.79% | |
| 012346 | 0.8117 | 0.8117 | 3.48% | |
| 012653 | 1.5992 | 1.5992 | 2.76% | |
| 159009 | 0.7081 | 0.7081 | 3.79% | |
| 159091 | 1.0932 | 1.0932 | 3.79% | |
| 159138 | 0.8169 | 0.8169 | 3.79% | |
| 159140 | 0.9936 | 0.9936 | 3.79% | |
| 016498 | 1.009 | 1.009 | 3.79% | |
| 016699 | 1.5498 | 1.5498 | 0.24% | |
| 013288 | 1.4503 | 1.4503 | 2.76% | |
| 013304 | 0.9189 | 0.9189 | 3.79% | |
| 017854 | 1.3322 | 1.3322 | 2.76% | |
| 017973 | 1.0945 | 1.0945 | 3.48% | |
| 017987 | 1.4021 | 1.4021 | 3.48% | |
| 017989 | 1.0851 | 1.0851 | 0.24% | |
| 018229 | 1.7453 | 1.7453 | 1.44% | |
| 019702 | 1.9103 | 1.9103 | 2.76% | |
| 020041 | 1.0641 | 1.0641 | 0.24% | |
| 020149 | 1.0208 | 1.0778 | 0.24% | |
| 018558 | 1.1733 | 1.1733 | 2.76% | |
| 018743 | 1.0383 | 1.0927 | 0.24% | |
| 021894 | 1.782 | 1.782 | 2.76% | |
| 563020 | 1.2127 | 1.3337 | 3.79% | |
| 563060 | 1.0847 | 1.0847 | 3.79% | |
| 018798 | 1.0953 | 1.0953 | 0.24% | |
| 018898 | 1.124 | 1.124 | 0.24% | |
| 019034 | 3.4079 | 3.4079 | 3.48% | |
| 019036 | 0.1315 | 0.1315 | 1.44% | |
| 019061 | 0.7958 | 0.7958 | 2.76% | |
| 022460 | 1.1088 | 1.1088 | 3.79% | |
| 159686 | 1.143 | 1.143 | 3.79% | |
| 159915 | 2.5613 | 2.9342 | 3.79% | |
| 022923 | 1.4827 | 1.4827 | 3.79% | |
| 022928 | 1.6983 | 1.6983 | 3.79% | |
| 021424 | 1.0563 | 1.0563 | 0.24% | |
| 020733 | 1.7042 | 1.7042 | 2.76% | |
| 021050 | 1.1152 | 1.1502 | 3.79% | |
| 026863 | 0.9785 | 0.9785 | 2.76% | |
| 563600 | 0.915 | 0.915 | 3.79% | |
| 588730 | 1.2707 | 1.2707 | 3.79% | |
| 159299 | 0.6571 | 0.6571 | 3.79% | |
| 159311 | 1.1719 | 1.1719 | 3.79% | |
| 159369 | 0.9889 | 0.9889 | 3.79% | |
| 159572 | 1.2685 | 1.2685 | 3.79% | |
| 029425 | 1.0014 | 1.0014 | 2.76% | |
| 025685 | 1.1109 | 1.1109 | 3.48% | |
| 026360 | 0.9211 | 0.9211 | 3.79% | |
| 026445 | 0.7493 | 0.7493 | 3.79% | |
| 026067 | 0.9543 | 0.9543 | 3.48% | |
| 026197 | 0.9689 | 0.9689 | 0.24% | |
| 026648 | 0.8266 | 0.8266 | 3.48% | |
| 026649 | 0.8242 | 0.8242 | 3.48% | |
| 026847 | 0.9074 | 0.9074 | 3.79% | |
| 502048 | 1.224 | 1.24 | 3.79% | |
| 002910 | 7.5125 | 7.5125 | 3.48% | |
| 006327 | 0.7832 | 0.7832 | 1.44% | |
| 006330 | 0.1125 | 0.1125 | 1.44% | |
| 000603 | 2.371 | 2.371 | 3.48% | |
| 005667 | 1.0295 | 1.2421 | 0.24% | |
| 004742 | 1.461 | 1.461 | 3.79% | |
| 001286 | 1.5709 | 1.7539 | 3.48% | |
| 000206 | 1.1637 | 1.6337 | 0.24% | |
| 003882 | 2.2352 | 2.2352 | 3.48% | |
| 007548 | 1.4875 | 1.4875 | 3.79% | |
| 110035 | 1.8836 | 2.3936 | 0.24% | |
| 005740 | 1.0426 | 1.3116 | 0.24% | |
| 006013 | 1.8511 | 1.9161 | 3.48% | |
| 007856 | 1.5052 | 1.5052 | 3.79% | |
| 007998 | 1.0191 | 1.2397 | 0.24% | |
| 010115 | 2.0899 | 2.0899 | 3.48% | |
| 010198 | 0.712 | 0.712 | 3.48% | |
| 003214 | 1.0153 | 1.355 | 0.24% | |
| 010737 | 0.9912 | 0.9912 | 3.79% | |
| 161120 | 1.7443 | 1.7443 | 0.24% | |
| 161123 | 1.2433 | 0.5035 | 3.79% | |
| 005124 | 1.0522 | 1.3532 | 0.24% | |
| 009900 | 1.1517 | 1.1717 | 3.48% | |
| 001745 | 1.5334 | 1.6734 | 3.48% | |
| 001802 | 1.1658 | 1.6738 | 3.48% | |
| 001832 | 3.2558 | 3.2558 | 3.48% | |
| 001438 | 5.5341 | 5.5341 | 3.48% | |
| 001441 | 1.7303 | 1.7883 | 3.48% | |
| 009213 | 1.2268 | 1.2268 | 2.76% | |
| 009249 | 1.2934 | 1.2934 | 3.48% | |
| 009265 | 0.7251 | 0.7251 | 3.79% | |
| 011961 | 1.1554 | 1.1554 | 0.24% | |
| 011962 | 1.1428 | 1.1428 | 0.24% | |
| 012075 | 0.9231 | 0.9231 | 3.48% | |
| 012176 | 0.8848 | 0.8848 | 3.48% | |
| 012733 | 1.6325 | 1.6325 | 3.79% | |
| 012757 | 0.995 | 0.995 | 3.79% | |
| 012860 | 3.0731 | 3.0731 | 1.44% | |
| 012872 | 1.2991 | 1.2991 | 3.79% | |
| 011509 | 1.1072 | 1.1072 | 3.48% | |
| 011891 | 2.3053 | 2.3053 | 3.48% | |
| 011892 | 2.2579 | 2.2579 | 3.48% | |
| 014728 | 2.2311 | 2.2311 | 3.48% | |
| 015261 | 1.1191 | 1.1191 | 2.76% | |
| 516310 | 1.4518 | 1.4518 | 3.79% | |
| 517010 | 1.0215 | 1.0215 | 3.79% | |
| 159051 | 1.0353 | 1.0353 | 3.79% | |
| 159150 | 1.3178 | 1.3178 | 3.79% | |
| 016479 | 1.9231 | 1.9231 | 0.24% | |
| 017095 | 1.3327 | 1.3327 | 3.79% | |
| 017414 | 2.2906 | 2.2906 | 3.48% | |
| 017647 | 0.5788 | 0.5788 | 3.79% | |
| 017705 | 1.0111 | 1.0798 | 0.24% | |
| 014026 | 1.4816 | 1.4816 | 2.76% | |
| 013517 | 1.1703 | 1.1703 | 3.48% | |
| 013774 | 1.2695 | 1.2695 | 3.48% | |
| 013775 | 1.2451 | 1.2451 | 3.48% | |
| 013308 | 0.9362 | 0.9362 | 1.44% |
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 | 914,336.58 | 90.45 |
| 2 | 债券及货币 | 87,154.34 | 08.62 |
| 3 | 现金 | 66,578.01 | 06.59 |
| 4 | 其他资产 | 3,222.12 | 00.32 |
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 | 80.00 | 100,689.35 | 9.96% | 0.00 |
| 000333 | 美的集团 | 1,196.52 | 95,840.95 | 9.48% | 0.00 |
| 002594 | 比亚迪 | 1,048.87 | 87,381.67 | 8.64% | 79.37 |
| 600809 | 山西汾酒 | 753.91 | 87,151.88 | 8.62% | 0.00 |
| 600660 | 福耀玻璃 | 1,513.12 | 81,072.74 | 8.02% | 0.00 |
| 000596 | 古井贡酒 | 738.95 | 69,129.03 | 6.84% | 197.85 |
| 603129 | 春风动力 | 214.58 | 61,598.40 | 6.09% | 0.00 |
| 601058 | 赛轮轮胎 | 4,281.25 | 56,683.71 | 5.61% | 0.00 |
| 000568 | 泸州老窖 | 747.58 | 54,034.90 | 5.35% | 121.13 |
| 603288 | 海天味业 | 1,170.36 | 38,820.93 | 3.84% | 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) | 8,199.01(万元) | 0.81(%) |
| 2 | 113704 | 春风转债 | 27.93(万张) | 4,761.86(万元) | 0.47(%) |
| 3 | 113655 | 欧22转债 | 32.00(万张) | 3,835.92(万元) | 0.38(%) |
| 4 | 127046 | 百润转债 | 30.88(万张) | 3,779.55(万元) | 0.37(%) |
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 |
|---|---|---|---|---|
| -16.67% | -16.82% | -7.43% | -8.56% | 6.9% |
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 |
|---|---|---|---|---|---|---|---|
5.81% | -0.44% | 11.06% | -14.26% | -16.82% | -20.69% | -36.1% | 195.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.19 | 0.04 | 0.93 |
| 夏普比率 | -156.28 | -62.06 | -34.41 |
| 特雷诺指数 | 0.17 | -0.85 | -0.03 |
| 詹森指数 | -0.25 | -0.11 | -0.08 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund