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 |
| 2026-3-4 | 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% |
| 2026-2-12 | 3.372 | 3.372 | -1.00% |
| 2026-2-11 | 3.406 | 3.406 | -0.03% |
| 2026-2-10 | 3.407 | 3.407 | -0.84% |
| 2026-2-9 | 3.436 | 3.436 | -0.23% |
| 2026-2-6 | 3.444 | 3.444 | -1.49% |
| 2026-2-5 | 3.496 | 3.496 | 0.69% |
| 2026-2-4 | 3.472 | 3.472 | 2.63% |
| 2026-2-3 | 3.383 | 3.383 | 0.95% |
| 2026-2-2 | 3.351 | 3.351 | 0.09% |
| 2026-1-30 | 3.348 | 3.348 | -2.11% |
| 2026-1-29 | 3.42 | 3.42 | 3.86% |
| 2026-1-28 | 3.293 | 3.293 | 0.03% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.3 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.9 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.4 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.4 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-7个月零5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 |
|---|---|---|---|---|
| 001217 | 3.5445 | 3.8625 | -2.50% | |
| 000111 | 1.022 | 1.593 | -0.15% | |
| 000307 | 3.8861 | 3.8861 | -0.93% | |
| 003719 | 0.279 | 0.279 | -2.04% | |
| 511110 | 101.5606 | 1.0156 | -0.15% | |
| 513050 | 1.2533 | 1.2533 | -2.04% | |
| 513320 | 1.1591 | 1.1591 | -2.68% | |
| 515180 | 1.4841 | 1.8161 | -2.68% | |
| 002963 | 3.7713 | 3.7713 | -0.93% | |
| 000593 | 0.4431 | 0.4431 | -2.04% | |
| 005583 | 0.9081 | 0.9081 | -2.50% | |
| 005675 | 1.0779 | 1.0779 | -2.04% | |
| 007172 | 1.0135 | 1.2398 | -0.15% | |
| 009052 | 1.325 | 1.577 | -2.68% | |
| 530060 | 1.0085 | 1.0085 | -2.68% | |
| 530180 | 1.2241 | 1.2241 | -2.68% | |
| 003882 | 2.1617 | 2.1617 | -2.50% | |
| 502003 | 1.7694 | 1.1255 | -2.68% | |
| 007362 | 0.1732 | 0.1732 | -2.04% | |
| 007451 | 1.0466 | 1.1981 | -0.15% | |
| 110020 | 1.8731 | 1.8731 | -2.68% | |
| 004744 | 3.2089 | 3.2089 | -2.68% | |
| 007976 | 1.9059 | 1.9059 | -2.04% | |
| 007978 | 0.2759 | 0.2759 | -2.04% | |
| 006867 | 1.4161 | 1.5191 | -0.15% | |
| 001807 | 1.441 | 1.491 | -2.50% | |
| 001444 | 1.8427 | 2.0897 | -2.50% | |
| 001475 | 1.949 | 1.949 | -2.50% | |
| 001562 | 1.9352 | 1.9982 | -2.50% | |
| 006705 | 1.7642 | 1.7642 | -2.68% | |
| 009293 | 1.0113 | 1.1633 | -0.15% | |
| 009342 | 0.9602 | 0.9602 | -2.50% | |
| 010013 | 1.86 | 1.86 | -2.68% | |
| 010198 | 0.6073 | 0.6073 | -2.50% | |
| 003323 | 0.1862 | 0.1862 | -2.04% | |
| 010391 | 1.833 | 1.833 | -2.68% | |
| 161121 | 1.5678 | 1.684 | -2.68% | |
| 110052 | 1.0194 | 1.1741 | -0.15% | |
| 005876 | 2.6111 | 2.6111 | -2.50% | |
| 009690 | 1.3652 | 1.4052 | -2.50% | |
| 515810 | 1.6922 | 1.6922 | -2.68% | |
| 516070 | 0.6418 | 1.2836 | -2.68% | |
| 516570 | 1.2047 | 1.2047 | -2.68% | |
| 012700 | 1.1789 | 1.1789 | -2.68% | |
| 012176 | 0.934 | 0.934 | -2.50% | |
| 012864 | 1.8936 | 1.8936 | -2.04% | |
| 011509 | 1.1156 | 1.1156 | -2.50% | |
| 011298 | 1.0955 | 1.0955 | -0.15% | |
| 013308 | 1.1757 | 1.1757 | -2.04% | |
| 159121 | 0.8939 | 0.8939 | -2.68% | |
| 159369 | 1.2789 | 1.2789 | -2.68% | |
| 159545 | 1.5171 | 1.6141 | -2.68% | |
| 016357 | 1.2789 | 1.2789 | -2.18% | |
| 017414 | 2.406 | 2.406 | -2.50% | |
| 017420 | 1.613 | 1.773 | -0.15% | |
| 015088 | 1.2532 | 1.2532 | -2.18% | |
| 014160 | 1.1183 | 1.1183 | -2.50% | |
| 019058 | 1.1894 | 1.1894 | -2.18% | |
| 019156 | 1.4958 | 1.4958 | -2.04% | |
| 020403 | 1.8978 | 1.8978 | -2.18% | |
| 018232 | 0.2449 | 0.2449 | -2.04% | |
| 019316 | 1.311 | 1.311 | -2.18% | |
| 019409 | 1.484 | 1.484 | -2.18% | |
| 020113 | 1.4888 | 1.4888 | -2.18% | |
| 018647 | 1.3207 | 1.3207 | -2.68% | |
| 562910 | 0.9514 | 0.9514 | -2.68% | |
| 562930 | 0.8898 | 0.8898 | -2.68% | |
| 563600 | 1.0787 | 1.0787 | -2.68% | |
| 588080 | 1.4178 | 1.0032 | -2.68% | |
| 589130 | 0.9959 | 0.9959 | -2.68% | |
| 021050 | 1.2168 | 1.2168 | -2.68% | |
| 021749 | 1.7181 | 1.7181 | -2.18% | |
| 023389 | 1.1937 | 1.2169 | -2.68% | |
| 023637 | 1.0256 | 1.0256 | -0.15% | |
| 159798 | 0.9128 | 0.9128 | -2.68% | |
| 022755 | 1.8261 | 1.8261 | -2.68% | |
| 022772 | 1.0193 | 1.0193 | -0.15% | |
| 022773 | 1.0187 | 1.0187 | -0.15% | |
| 023228 | 1.2212 | 1.2212 | -2.18% | |
| 023729 | 1.4504 | 1.4504 | -2.18% | |
| 024284 | 1.0119 | 1.0119 | -0.15% | |
| 020602 | 1.1166 | 1.1836 | -2.18% | |
| 020670 | 2.5702 | 2.5702 | -2.68% | |
| 020671 | 2.5545 | 2.5545 | -2.68% | |
| 020802 | 1.2054 | 1.2804 | -2.50% | |
| 024952 | 1.1557 | 1.1557 | -2.18% | |
| 025498 | 1.1703 | 1.1703 | -2.18% | |
| 025648 | 0.9735 | 0.9735 | -2.50% | |
| 025918 | 1.0669 | 1.0669 | -2.50% | |
| 025919 | 1.0654 | 1.0654 | -2.50% | |
| 001184 | 1.285 | 1.285 | -2.50% | |
| 001216 | 3.6696 | 3.9926 | -2.50% | |
| 001342 | 1.67 | 2.361 | -2.50% | |
| 001382 | 2.5 | 2.5 | -2.50% | |
| 512010 | 0.3658 | 1.4632 | -2.68% | |
| 513090 | 1.8932 | 1.8932 | -2.68% | |
| 515110 | 1.8776 | 1.8776 | -2.68% | |
| 003133 | 1.8108 | 1.8798 | -0.15% | |
| 006263 | 1.108 | 1.108 | -2.04% | |
| 006327 | 0.9829 | 0.9829 | -2.04% | |
| 006328 | 0.9509 | 0.9509 | -2.04% | |
| 009049 | 3.2842 | 3.2842 | -2.50% | |
| 008284 | 1.1695 | 1.1695 | -2.04% | |
| 502010 | 1.3186 | 0.8832 | -2.68% | |
| 110009 | 1.5441 | 4.4081 | -2.50% | |
| 004742 | 1.7149 | 1.7149 | -2.68% | |
| 004743 | 2.4891 | 2.4891 | -2.68% | |
| 007857 | 1.6573 | 1.6573 | -2.68% | |
| 007882 | 1.1481 | 1.1481 | -2.68% | |
| 001441 | 1.7027 | 1.7607 | -2.50% | |
| 001512 | 1.3813 | 1.3813 | -0.15% | |
| 009213 | 1.214 | 1.214 | -2.18% | |
| 009215 | 1.3667 | 1.4117 | -2.50% | |
| 001018 | 5.855 | 5.855 | -2.50% | |
| 010388 | 0.7328 | 0.7328 | -2.68% | |
| 010472 | 1.0171 | 1.1722 | -0.15% | |
| 161123 | 1.6214 | 0.6397 | -2.68% | |
| 161127 | 1.7007 | 1.7007 | -2.04% | |
| 161130 | 3.8148 | 3.8148 | -2.04% | |
| 110035 | 1.908 | 2.418 | -0.15% | |
| 110050 | 1.0402 | 1.1342 | -0.15% | |
| 118002 | 3.061 | 3.061 | -2.04% | |
| 005740 | 1.0379 | 1.2849 | -0.15% | |
| 009808 | 1.5134 | 1.5134 | -2.50% | |
| 516080 | 0.6148 | 0.6148 | -2.68% | |
| 517010 | 1.1309 | 1.1309 | -2.68% | |
| 517030 | 1.1237 | 1.1237 | -2.68% | |
| 012590 | 1.1841 | 1.1841 | -2.68% | |
| 012652 | 1.4538 | 1.4538 | -2.18% | |
| 008556 | 1.2089 | 1.2929 | -0.15% | |
| 012077 | 1.1498 | 1.1498 | -2.50% | |
| 012175 | 0.9471 | 0.9471 | -2.50% | |
| 012874 | 1.2945 | 1.2945 | -2.68% | |
| 012934 | 1.1195 | 1.1195 | -0.15% | |
| 011609 | 1.0672 | 1.0672 | -2.68% | |
| 011687 | 0.9317 | 0.9317 | -2.50% | |
| 011779 | 1.1872 | 1.1872 | -2.50% | |
| 011847 | 0.9276 | 0.9276 | -2.50% | |
| 011892 | 2.6404 | 2.6404 | -2.50% | |
| 014727 | 2.3633 | 2.3633 | -2.50% | |
| 014728 | 2.3157 | 2.3157 | -2.50% | |
| 011302 | 1.1475 | 1.1475 | -2.50% | |
| 013503 | 1.0837 | 1.0837 | -2.68% | |
| 013287 | 1.3021 | 1.3021 | -2.18% | |
| 159566 | 2.194 | 2.194 | -2.68% | |
| 014276 | 1.6321 | 1.6401 | -2.50% | |
| 016499 | 1.0613 | 1.0613 | -2.68% | |
| 016594 | 2.725 | 2.725 | -2.50% | |
| 015083 | 1.4719 | 1.4719 | -2.18% | |
| 018897 | 1.8324 | 1.8324 | -2.18% | |
| 019004 | 1.9828 | 1.9828 | -2.50% | |
| 019020 | 3.517 | 3.517 | -2.50% | |
| 019141 | 1.935 | 1.935 | -2.18% | |
| 020296 | 1.0037 | 1.031 | -0.15% | |
| 020517 | 1.4598 | 1.4598 | -2.18% | |
| 017990 | 1.0686 | 1.0686 | -0.15% | |
| 019321 | 1.6083 | 1.6083 | -2.18% | |
| 019324 | 0.9072 | 0.9072 | -2.18% | |
| 019606 | 1.0178 | 1.122 | -0.15% | |
| 020041 | 1.0418 | 1.0418 | -0.15% | |
| 020102 | 1.4106 | 1.4106 | -2.18% | |
| 020149 | 1.0371 | 1.0591 | -0.15% | |
| 018557 | 1.1714 | 1.1714 | -2.18% | |
| 018558 | 1.162 | 1.162 | -2.18% | |
| 018743 | 1.0324 | 1.0714 | -0.15% | |
| 017621 | 1.0143 | 1.1185 | -0.15% | |
| 017647 | 0.8496 | 0.8496 | -2.68% | |
| 020973 | 1.4041 | 1.4041 | -2.18% | |
| 021179 | 1.6375 | 1.6375 | -2.50% | |
| 024451 | 1.4045 | 1.4045 | -2.50% | |
| 024567 | 1.0948 | 1.0948 | -2.18% | |
| 023564 | 1.4187 | 1.4187 | -2.18% | |
| 159807 | 0.7345 | 1.469 | -2.68% | |
| 159819 | 1.5349 | 1.5349 | -2.68% | |
| 022913 | 1.9575 | 1.9575 | -2.68% | |
| 023999 | 1.4853 | 1.4853 | -2.68% | |
| 024285 | 1.0106 | 1.0106 | -0.15% | |
| 021424 | 1.0845 | 1.0845 | -0.15% | |
| 020603 | 1.1098 | 1.1768 | -2.18% | |
| 020733 | 2.0165 | 2.0165 | -2.18% | |
| 026095 | 0.9704 | 0.9704 | -2.18% | |
| 024949 | 1.1533 | 1.1533 | -2.18% | |
| 024979 | 1.1724 | 1.1724 | -2.18% | |
| 025824 | 1.0969 | 1.0969 | -2.50% | |
| 026359 | 0.9892 | 0.9892 | -2.68% | |
| 001249 | 1.8837 | 1.9457 | -2.50% | |
| 001343 | 1.3726 | 1.7376 | -2.50% | |
| 000404 | 7.467 | 7.467 | -2.50% | |
| 003722 | 0.5522 | 0.5522 | -2.04% | |
| 506002 | 1.6274 | 1.7594 | -2.50% | |
| 512070 | 0.8619 | 2.5857 | -2.68% | |
| 512570 | 1.1459 | 1.1459 | -2.68% | |
| 513000 | 1.9305 | 1.9305 | -2.04% | |
| 513040 | 1.1963 | 1.1963 | -2.68% | |
| 003134 | 1.7986 | 1.8576 | -0.15% | |
| 006320 | 1.0064 | 1.1734 | -0.15% | |
| 007028 | 1.9576 | 1.9576 | -2.68% | |
| 520810 | 1.0759 | 1.0779 | -2.68% | |
| 003961 | 4.1884 | 4.1884 | -2.50% | |
| 007360 | 1.1969 | 1.1969 | -2.04% | |
| 007379 | 1.3412 | 1.3412 | -2.68% | |
| 007548 | 1.6453 | 1.6453 | -2.68% | |
| 110010 | 1.7138 | 2.5588 | -2.50% | |
| 110012 | 3.591 | 8.807 | -2.50% | |
| 110013 | 6.553 | 14.852 | -2.50% | |
| 110015 | 3.966 | 4.812 | -2.50% | |
| 110017 | 1.399 | 2.68 | -0.15% | |
| 110022 | 3.227 | 3.227 | -2.68% | |
| 007856 | 1.6681 | 1.6681 | -2.68% | |
| 007883 | 0.8933 | 0.8933 | -2.68% | |
| 001748 | 1.73 | 1.792 | -2.50% | |
| 001817 | 1.57 | 1.622 | -2.50% | |
| 001437 | 7.7448 | 7.7448 | -2.50% | |
| 009214 | 1.194 | 1.194 | -2.18% | |
| 003214 | 1.0185 | 1.3357 | -0.15% | |
| 003322 | 0.1943 | 0.1943 | -2.04% | |
| 000950 | 1.1558 | 1.1558 | -2.68% | |
| 161128 | 5.4071 | 5.4071 | -2.04% | |
| 161131 | 0.9118 | 0.9118 | -2.50% | |
| 110051 | 1.0534 | 1.1474 | -0.15% | |
| 110053 | 1.0213 | 1.196 | -0.15% | |
| 112002 | 1.317 | 4.119 | -2.50% | |
| 006013 | 2.1232 | 2.1882 | -2.50% | |
| 009900 | 1.1224 | 1.1424 | -2.50% | |
| 516510 | 1.7634 | 1.7634 | -2.68% | |
| 012346 | 0.9837 | 0.9837 | -2.50% | |
| 008557 | 1.1926 | 1.2666 | -0.15% | |
| 011962 | 1.1307 | 1.1307 | -0.15% | |
| 012009 | 0.9169 | 0.9169 | -2.50% | |
| 012075 | 1.0023 | 1.0023 | -2.50% | |
| 012076 | 0.9898 | 0.9898 | -2.50% | |
| 012733 | 1.7739 | 1.7739 | -2.68% | |
| 012860 | 2.8184 | 2.8184 | -2.04% | |
| 012873 | 1.5871 | 1.5871 | -2.68% | |
| 012920 | 2.8048 | 2.8048 | -2.04% | |
| 012921 | 0.406 | 0.406 | -2.04% | |
| 011778 | 0.9345 | 0.9345 | -2.50% | |
| 008008 | 1.4113 | 1.7443 | -0.15% | |
| 011348 | 1.0939 | 1.0939 | -2.50% | |
| 011412 | 2.3837 | 2.3837 | -2.50% | |
| 013502 | 1.0975 | 1.0975 | -2.68% | |
| 013517 | 1.1682 | 1.1682 | -2.50% | |
| 013309 | 1.16 | 1.16 | -2.04% | |
| 159105 | 0.8823 | 0.8823 | -2.68% | |
| 159140 | 1.1093 | 1.1093 | -2.68% | |
| 159175 | 0.9886 | 0.9886 | -2.68% | |
| 159311 | 1.2803 | 1.2803 | -2.68% | |
| 159540 | 1.6801 | 1.6801 | -2.68% | |
| 159565 | 1.5663 | 1.5663 | -2.68% | |
| 014275 | 1.6512 | 1.6732 | -2.50% | |
| 016479 | 1.93 | 1.93 | -0.15% | |
| 016498 | 1.0761 | 1.0761 | -2.68% | |
| 017331 | 1.216 | 1.216 | -2.18% | |
| 014904 | 1.1456 | 1.1456 | -2.50% | |
| 015084 | 1.4566 | 1.4566 | -2.18% | |
| 015091 | 1.1959 | 1.1959 | -2.18% | |
| 018898 | 1.1295 | 1.1295 | -0.15% | |
| 019059 | 1.1807 | 1.1807 | -2.18% | |
| 019142 | 1.921 | 1.921 | -2.18% | |
| 019155 | 1.5146 | 1.5146 | -2.04% | |
| 019167 | 1.5954 | 1.5954 | -2.18% | |
| 020346 | 1.0481 | 1.0481 | -2.18% | |
| 018103 | 1.2589 | 1.2589 | -2.18% | |
| 018412 | 1.6102 | 1.6102 | -2.18% | |
| 019703 | 2.2091 | 2.2091 | -2.18% | |
| 020083 | 1.157 | 1.239 | -0.15% | |
| 018588 | 1.4116 | 1.4116 | -2.18% | |
| 021893 | 1.572 | 1.572 | -2.18% | |
| 562990 | 1.1055 | 1.1055 | -2.68% | |
| 563000 | 1.0493 | 1.0493 | -2.68% | |
| 563530 | 1.5285 | 1.5285 | -2.68% | |
| 563700 | 1.0863 | 1.1163 | -2.68% | |
| 588270 | 1.5906 | 1.5906 | -2.68% | |
| 016245 | 1.2176 | 1.2176 | -2.18% | |
| 017594 | 1.0957 | 1.0957 | -2.18% | |
| 020891 | 1.0459 | 1.0459 | -0.15% | |
| 021141 | 1.4161 | 1.4161 | -2.18% | |
| 024450 | 1.4095 | 1.4095 | -2.50% | |
| 159787 | 0.7952 | 0.7952 | -2.68% | |
| 159895 | 1.2347 | 1.2347 | -2.68% | |
| 022895 | 1.0726 | 1.0726 | -2.68% | |
| 022907 | 3.2781 | 3.2781 | -2.68% | |
| 022928 | 1.8731 | 1.8731 | -2.68% | |
| 022930 | 1.2715 | 1.2715 | -2.68% | |
| 023730 | 1.4464 | 1.4464 | -2.18% | |
| 021207 | 1.249 | 1.249 | -2.18% | |
| 025684 | 1.0101 | 1.0101 | -2.50% | |
| 001286 | 1.5423 | 1.7253 | -2.50% | |
| 001373 | 2.261 | 2.261 | -2.50% | |
| 000112 | 1.021 | 1.543 | -0.15% | |
| 000148 | 1.2112 | 1.5192 | -0.15% | |
| 000189 | 1.4542 | 1.6731 | -0.15% | |
| 000205 | 1.1569 | 1.6439 | -0.15% | |
| 003721 | 0.7826 | 0.7826 | -2.04% | |
| 512030 | 1.1032 | 1.1032 | -2.68% | |
| 002969 | 1.5171 | 1.6261 | -0.15% | |
| 005676 | 3.0 | 3.0 | -2.04% | |
| 007029 | 1.9434 | 1.9434 | -2.68% | |
| 007104 | 1.0632 | 1.2333 | -0.15% | |
| 007170 | 1.0097 | 1.1944 | -0.15% | |
| 530100 | 1.1538 | 1.1538 | -2.68% | |
| 530380 | 1.1284 | 1.1284 | -2.68% | |
| 501203 | 1.4027 | 1.4027 | -2.50% | |
| 007346 | 4.4009 | 4.4009 | -2.50% | |
| 007380 | 1.3322 | 1.3322 | -2.68% | |
| 007526 | 1.0055 | 1.2251 | -0.15% | |
| 110019 | 1.7375 | 1.7375 | -2.68% | |
| 007788 | 1.9473 | 1.9473 | -2.68% | |
| 007977 | 0.2765 | 0.2765 | -2.04% | |
| 006704 | 1.7806 | 1.7806 | -2.68% | |
| 009292 | 1.012 | 1.1812 | -0.15% | |
| 002600 | 1.257 | 1.524 | -0.15% | |
| 010115 | 2.432 | 2.432 | -2.50% | |
| 010736 | 1.0316 | 1.0316 | -2.68% | |
| 010737 | 1.0153 | 1.0153 | -2.68% | |
| 161133 | 1.4271 | 1.4271 | -2.18% | |
| 110026 | 3.278 | 3.278 | -2.68% | |
| 110027 | 2.2135 | 3.3125 | -0.15% | |
| 110032 | 0.1548 | 0.1548 | -2.04% | |
| 110037 | 1.1079 | 1.6249 | -0.15% | |
| 005875 | 2.4697 | 2.4697 | -2.50% | |
| 005956 | 1.933 | 1.933 | -2.50% | |
| 009810 | 1.1766 | 1.1766 | -2.50% | |
| 009813 | 1.1028 | 1.1028 | -2.50% | |
| 009860 | 1.5417 | 1.5417 | -2.68% | |
| 516090 | 0.5928 | 1.1856 | -2.68% | |
| 012347 | 0.967 | 0.967 | -2.50% | |
| 012008 | 0.9302 | 0.9302 | -2.50% | |
| 012081 | 1.3128 | 1.3128 | -2.68% | |
| 009412 | 1.2166 | 1.2166 | -2.50% | |
| 012869 | 0.7696 | 0.7696 | -2.04% | |
| 011649 | 1.3035 | 1.3035 | -2.50% | |
| 011688 | 0.9156 | 0.9156 | -2.50% | |
| 011720 | 1.1371 | 1.1371 | -2.50% | |
| 013603 | 1.52 | 1.52 | -2.50% | |
| 013288 | 1.2787 | 1.2787 | -2.18% | |
| 159316 | 1.1804 | 1.1804 | -2.68% | |
| 159532 | 1.6857 | 1.6857 | -2.68% | |
| 159633 | 3.4232 | 1.2161 | -2.68% | |
| 016630 | 1.1563 | 1.1563 | -2.18% | |
| 016631 | 1.1457 | 1.1457 | -2.18% | |
| 014905 | 1.132 | 1.132 | -2.50% | |
| 015125 | 1.111 | 1.111 | -2.50% | |
| 018899 | 1.1206 | 1.1206 | -0.15% | |
| 019018 | 5.751 | 5.751 | -2.50% | |
| 019024 | 1.8385 | 1.8385 | -2.68% | |
| 019168 | 1.5835 | 1.5835 | -2.18% | |
| 017989 | 1.0739 | 1.0739 | -0.15% | |
| 018104 | 1.2477 | 1.2477 | -2.18% | |
| 018230 | 1.692 | 1.692 | -2.04% | |
| 019354 | 1.6097 | 1.6097 | -2.50% | |
| 019356 | 1.6299 | 1.6299 | -2.50% | |
| 019579 | 1.0719 | 1.0719 | -0.15% | |
| 019580 | 1.0675 | 1.0675 | -0.15% | |
| 019666 | 0.9284 | 0.9284 | -2.18% | |
| 020082 | 1.1231 | 1.2116 | -0.15% | |
| 020101 | 1.457 | 1.457 | -2.18% | |
| 020105 | 1.7111 | 1.7111 | -2.18% | |
| 020114 | 1.4793 | 1.4793 | -2.18% | |
| 020150 | 1.0326 | 1.0546 | -0.15% | |
| 560160 | 0.9647 | 0.9647 | -2.68% | |
| 560390 | 0.9835 | 0.9835 | -2.68% | |
| 562920 | 1.0509 | 1.0509 | -2.68% | |
| 563010 | 1.9514 | 1.9514 | -2.68% | |
| 563080 | 1.3291 | 1.3291 | -2.68% | |
| 588550 | 1.1552 | 1.1552 | -2.68% | |
| 589800 | 1.3791 | 1.3791 | -2.68% | |
| 017595 | 1.0875 | 1.0875 | -2.18% | |
| 015945 | 1.914 | 1.914 | -2.50% | |
| 018798 | 1.0803 | 1.0803 | -0.15% | |
| 021144 | 1.2357 | 1.2357 | -0.15% | |
| 159901 | 3.4247 | 6.7787 | -2.68% | |
| 159915 | 3.2003 | 3.6662 | -2.68% | |
| 159934 | 11.7856 | 4.5523 | -0.93% | |
| 022754 | 1.8347 | 1.8347 | -2.68% | |
| 022910 | 1.0914 | 1.0914 | -2.68% | |
| 022914 | 1.0402 | 1.0402 | -2.68% | |
| 023229 | 1.2173 | 1.2173 | -2.18% | |
| 024328 | 0.9436 | 0.9436 | -2.18% | |
| 025164 | 1.0949 | 1.0949 | -2.68% | |
| 025165 | 1.0926 | 1.0926 | -2.68% | |
| 021206 | 1.2536 | 1.2536 | -2.18% | |
| 021325 | 1.0054 | 1.0321 | -0.15% | |
| 021362 | 2.2123 | 2.2123 | -2.68% | |
| 021458 | 1.3432 | 1.4122 | -2.18% | |
| 020732 | 2.0268 | 2.0268 | -2.18% | |
| 026646 | 0.9567 | 0.9567 | -2.18% | |
| 026093 | 1.0506 | 1.0506 | -2.68% | |
| 024950 | 1.1521 | 1.1521 | -2.18% | |
| 025649 | 0.9719 | 0.9719 | -2.50% | |
| 001136 | 1.4274 | 1.6674 | -2.50% | |
| 001314 | 2.4616 | 2.5476 | -2.50% | |
| 001315 | 3.2364 | 3.3484 | -2.50% | |
| 001344 | 0.8993 | 0.8993 | -2.68% | |
| 000147 | 1.2357 | 1.5577 | -0.15% | |
| 000436 | 1.8618 | 2.6198 | -2.50% | |
| 502048 | 1.262 | 1.2763 | -2.68% | |
| 512090 | 1.9707 | 1.9707 | -2.68% | |
| 513070 | 1.3202 | 1.3202 | -2.68% | |
| 513200 | 1.0141 | 1.0141 | -2.68% | |
| 006330 | 0.1376 | 0.1376 | -2.04% | |
| 000603 | 2.532 | 2.532 | -2.50% | |
| 005439 | 1.0953 | 1.3073 | -0.15% | |
| 002216 | 1.874 | 1.874 | -2.50% | |
| 003883 | 2.1285 | 2.1285 | -2.50% | |
| 008286 | 0.9987 | 0.9987 | -2.68% | |
| 007361 | 1.1734 | 1.1734 | -2.04% | |
| 007363 | 0.1698 | 0.1698 | -2.04% | |
| 110018 | 1.389 | 2.57 | -0.15% | |
| 007884 | 1.1403 | 1.4303 | -2.50% | |
| 007998 | 1.0182 | 1.222 | -0.15% | |
| 001835 | 1.668 | 1.721 | -2.50% | |
| 001856 | 5.954 | 5.954 | -2.50% | |
| 001857 | 2.136 | 2.136 | -2.50% | |
| 001898 | 2.244 | 2.244 | -2.50% | |
| 001433 | 1.8497 | 1.9117 | -2.50% | |
| 006664 | 1.0121 | 1.1846 | -0.15% | |
| 009249 | 1.3007 | 1.3007 | -2.50% | |
| 002602 | 1.431 | 1.477 | -2.50% | |
| 010197 | 0.7192 | 0.7192 | -2.68% | |
| 003358 | 1.3237 | 1.4158 | -0.15% | |
| 010387 | 0.7482 | 0.7482 | -2.68% | |
| 010389 | 1.2899 | 1.2899 | -2.50% | |
| 010471 | 1.0182 | 1.1881 | -0.15% | |
| 161115 | 1.7336 | 2.6446 | -0.15% | |
| 161126 | 1.9273 | 1.9273 | -2.04% | |
| 009812 | 1.1263 | 1.1263 | -2.50% | |
| 009901 | 1.0885 | 1.1085 | -2.50% | |
| 009903 | 1.1307 | 1.1307 | -2.50% | |
| 516310 | 1.2943 | 1.2943 | -2.68% | |
| 516350 | 1.2622 | 1.2622 | -2.68% | |
| 011961 | 1.1416 | 1.1416 | -0.15% | |
| 012080 | 1.3315 | 1.3315 | -2.68% | |
| 012756 | 1.1629 | 1.1629 | -2.68% | |
| 012866 | 1.6752 | 1.6752 | -2.04% | |
| 012875 | 1.2392 | 1.2392 | -2.68% | |
| 012933 | 1.1299 | 1.1299 | -0.15% | |
| 011508 | 1.1384 | 1.1384 | -2.50% | |
| 011650 | 1.2773 | 1.2773 | -2.50% | |
| 011721 | 1.1153 | 1.1153 | -2.50% | |
| 011780 | 1.1672 | 1.1672 | -2.50% | |
| 011823 | 1.5763 | 1.5763 | -2.50% | |
| 011894 | 0.9127 | 0.9127 | -2.50% | |
| 014562 | 1.4015 | 1.4015 | -2.50% | |
| 011086 | 1.1595 | 1.1595 | -2.50% | |
| 013604 | 1.4922 | 1.4922 | -2.50% | |
| 013305 | 1.0769 | 1.0769 | -2.68% | |
| 159150 | 1.4655 | 1.4655 | -2.68% | |
| 159255 | 1.1827 | 1.1827 | -2.68% | |
| 159259 | 1.0944 | 1.0944 | -2.68% | |
| 159530 | 1.4525 | 1.4525 | -2.68% | |
| 159558 | 2.0738 | 2.0738 | -2.68% | |
| 016699 | 1.4962 | 1.4962 | -0.15% | |
| 016900 | 1.2797 | 1.2797 | -2.18% | |
| 015262 | 1.1187 | 1.1187 | -2.18% | |
| 014027 | 1.4638 | 1.4638 | -2.18% | |
| 014139 | 0.9977 | 0.9977 | -2.68% | |
| 018996 | 1.0339 | 1.0754 | -0.15% | |
| 019032 | 5.888 | 5.888 | -2.50% | |
| 019035 | 1.1609 | 1.1609 | -2.04% | |
| 019061 | 1.0569 | 1.0569 | -2.18% | |
| 020294 | 1.9698 | 1.9698 | -2.18% | |
| 020295 | 1.0045 | 1.0331 | -0.15% | |
| 020404 | 1.8859 | 1.8859 | -2.18% | |
| 017853 | 1.6563 | 1.6563 | -2.18% | |
| 019325 | 0.9007 | 0.9007 | -2.18% | |
| 020103 | 1.4017 | 1.4017 | -2.18% | |
| 563060 | 1.1887 | 1.1887 | -2.68% | |
| 588500 | 2.1644 | 2.1644 | -2.68% | |
| 589030 | 0.9717 | 0.9717 | -2.68% | |
| 589960 | 1.1409 | 1.1409 | -2.68% | |
| 016344 | 1.8367 | 1.9717 | -2.50% | |
| 017646 | 0.857 | 0.857 | -2.68% | |
| 017705 | 1.0178 | 1.057 | -0.15% | |
| 015822 | 1.0777 | 1.0777 | -2.50% | |
| 018799 | 1.0753 | 1.0753 | -0.15% | |
| 020972 | 1.4114 | 1.4114 | -2.18% | |
| 021033 | 1.7372 | 1.7372 | -2.18% | |
| 021049 | 1.2206 | 1.2206 | -2.68% | |
| 024566 | 1.0953 | 1.0953 | -2.18% | |
| 023636 | 1.0258 | 1.0258 | -0.15% | |
| 159847 | 0.3981 | 0.3981 | -2.68% | |
| 022925 | 1.3336 | 1.3856 | -2.68% | |
| 026647 | 0.9566 | 0.9566 | -2.18% | |
| 025825 | 1.0949 | 1.0949 | -2.50% | |
| 026360 | 0.9887 | 0.9887 | -2.68% | |
| 026445 | 1.1037 | 1.1037 | -2.68% | |
| 001182 | 2.764 | 2.764 | -2.50% | |
| 000032 | 1.1235 | 1.632 | -0.15% | |
| 000266 | 1.0124 | 1.4614 | -0.15% | |
| 003720 | 0.2462 | 0.2462 | -2.04% | |
| 003839 | 2.1767 | 2.1767 | -2.50% | |
| 510130 | 7.4682 | 2.5687 | -2.68% | |
| 006112 | 1.1023 | 1.2853 | -0.15% | |
| 006329 | 0.1423 | 0.1423 | -2.04% | |
| 005438 | 1.668 | 1.668 | -2.50% | |
| 002217 | 1.799 | 1.799 | -2.50% | |
| 007171 | 1.0142 | 1.241 | -0.15% | |
| 009050 | 1.0314 | 1.2524 | -0.15% | |
| 551500 | 100.7945 | 1.0079 | -0.15% | |
| 502006 | 1.6053 | 0.9946 | -2.68% | |
| 007365 | 1.0066 | 1.1713 | -0.15% | |
| 110008 | 1.4126 | 2.6402 | -0.15% | |
| 110011 | 5.1318 | 6.9218 | -2.04% | |
| 110021 | 2.4641 | 2.4641 | -2.68% | |
| 110023 | 3.559 | 3.559 | -2.50% | |
| 001745 | 1.508 | 1.648 | -2.50% | |
| 001806 | 1.48 | 1.53 | -2.50% | |
| 001832 | 3.1242 | 3.1242 | -2.50% | |
| 001438 | 6.2669 | 6.2669 | -2.50% | |
| 001443 | 1.8821 | 2.1331 | -2.50% | |
| 001513 | 5.82 | 5.82 | -2.50% | |
| 001603 | 2.433 | 2.631 | -2.50% | |
| 006663 | 1.0123 | 1.1753 | -0.15% | |
| 009216 | 1.3511 | 1.3961 | -2.50% | |
| 009247 | 1.148 | 1.148 | -2.50% | |
| 009341 | 1.5249 | 1.5249 | -2.68% | |
| 010340 | 0.9794 | 0.9794 | -2.50% | |
| 003321 | 1.2862 | 1.2862 | -2.04% | |
| 000833 | 1.022 | 1.1498 | -0.15% | |
| 161116 | 1.9101 | 1.9101 | -2.04% | |
| 161119 | 1.7637 | 1.7637 | -0.15% | |
| 161120 | 1.6944 | 1.6944 | -0.15% | |
| 005099 | 1.0222 | 1.1645 | -0.15% | |
| 110030 | 3.1814 | 3.1814 | -2.68% | |
| 110031 | 1.0692 | 1.0692 | -2.04% | |
| 110033 | 0.1548 | 0.1548 | -2.04% | |
| 110038 | 1.1067 | 1.5627 | -0.15% | |
| 118001 | 1.502 | 1.502 | -2.04% | |
| 009689 | 1.3808 | 1.4208 | -2.50% | |
| 012301 | 1.7454 | 1.7454 | -2.50% | |
| 012795 | 1.0074 | 1.1048 | -0.15% | |
| 012842 | 1.7493 | 1.7493 | -2.68% | |
| 012861 | 0.4079 | 0.4079 | -2.04% | |
| 012865 | 0.2741 | 0.2741 | -2.04% | |
| 012868 | 5.3171 | 5.3171 | -2.04% | |
| 012872 | 1.5155 | 1.5155 | -2.68% | |
| 012922 | 2.7554 | 2.7554 | -2.04% | |
| 012923 | 0.3988 | 0.3988 | -2.04% | |
| 011777 | 0.9483 | 0.9483 | -2.50% | |
| 010840 | 1.1233 | 1.1233 | -2.50% | |
| 010849 | 0.595 | 0.595 | -2.50% | |
| 011299 | 1.0742 | 1.0742 | -0.15% | |
| 011303 | 1.1244 | 1.1244 | -2.50% | |
| 013497 | 1.002 | 1.1222 | -0.15% | |
| 013774 | 1.0853 | 1.0853 | -2.50% | |
| 013809 | 1.1225 | 1.1225 | -0.15% | |
| 159222 | 1.4678 | 1.4678 | -2.68% | |
| 159263 | 1.2294 | 1.2294 | -2.68% | |
| 159299 | 0.8761 | 0.8761 | -2.68% | |
| 014533 | 1.0585 | 1.0585 | -2.68% | |
| 017417 | 1.4103 | 1.4103 | -2.50% | |
| 015090 | 1.2138 | 1.2138 | -2.18% | |
| 014026 | 1.4859 | 1.4859 | -2.18% | |
| 014140 | 0.9856 | 0.9856 | -2.68% | |
| 018896 | 1.8454 | 1.8454 | -2.18% | |
| 019026 | 1.5632 | 1.5632 | -2.68% | |
| 019158 | 0.2165 | 0.2165 | -2.04% | |
| 020518 | 1.4505 | 1.4505 | -2.18% | |
| 017854 | 1.6416 | 1.6416 | -2.18% | |
| 018229 | 1.7135 | 1.7135 | -2.04% | |
| 018231 | 0.248 | 0.248 | -2.04% | |
| 019264 | 1.0163 | 1.0653 | -0.15% | |
| 019315 | 1.3206 | 1.3206 | -2.18% | |
| 019667 | 0.922 | 0.922 | -2.18% | |
| 019702 | 2.2233 | 2.2233 | -2.18% | |
| 020104 | 1.7219 | 1.7219 | -2.18% | |
| 018646 | 1.3304 | 1.3304 | -2.68% | |
| 562900 | 0.8014 | 0.8014 | -2.68% | |
| 562950 | 1.2424 | 1.2424 | -2.68% | |
| 562960 | 1.1817 | 1.1817 | -2.68% | |
| 588730 | 1.5774 | 1.5774 | -2.68% | |
| 020892 | 1.0418 | 1.0418 | -0.15% | |
| 021034 | 1.7275 | 1.7275 | -2.18% | |
| 021606 | 1.7621 | 1.7621 | -0.15% | |
| 024564 | 1.0249 | 1.0249 | -2.18% | |
| 024565 | 1.0231 | 1.0231 | -2.18% | |
| 023390 | 1.1904 | 1.2136 | -2.68% | |
| 022459 | 1.2715 | 1.2715 | -2.68% | |
| 159686 | 1.2767 | 1.2767 | -2.68% | |
| 159696 | 1.5866 | 1.5866 | -2.04% | |
| 159781 | 0.9147 | 0.9147 | -2.68% | |
| 022923 | 1.7374 | 1.7374 | -2.68% | |
| 023998 | 1.4903 | 1.4903 | -2.68% | |
| 025057 | 1.0638 | 1.0638 | -2.50% | |
| 021180 | 1.6254 | 1.6254 | -2.50% | |
| 021326 | 1.0056 | 1.031 | -0.15% | |
| 020801 | 1.2127 | 1.2877 | -2.50% | |
| 026094 | 1.0495 | 1.0495 | -2.68% | |
| 024893 | 1.1117 | 1.1117 | -2.18% | |
| 024894 | 1.1108 | 1.1108 | -2.18% | |
| 024919 | 0.9053 | 0.9053 | -2.50% | |
| 024951 | 1.1568 | 1.1568 | -2.18% | |
| 025497 | 1.1719 | 1.1719 | -2.18% | |
| 025685 | 1.0087 | 1.0087 | -2.50% | |
| 026444 | 1.1042 | 1.1042 | -2.68% | |
| 000171 | 1.959 | 2.426 | -0.15% | |
| 000206 | 1.1558 | 1.6088 | -0.15% | |
| 003840 | 2.1399 | 2.1399 | -2.50% | |
| 510900 | 1.0826 | 1.1326 | -2.04% | |
| 512560 | 0.9125 | 1.825 | -2.68% | |
| 513010 | 0.6499 | 0.6499 | -2.04% | |
| 513850 | 1.5282 | 1.5282 | -2.04% | |
| 002910 | 4.3234 | 4.3234 | -2.50% | |
| 006319 | 1.0068 | 1.1878 | -0.15% | |
| 005667 | 1.0213 | 1.2339 | -0.15% | |
| 002351 | 1.632 | 1.957 | -0.15% | |
| 007169 | 1.0113 | 1.2017 | -0.15% | |
| 009051 | 1.3336 | 1.5856 | -2.68% | |
| 520850 | 0.844 | 0.844 | -2.68% | |
| 520870 | 1.1301 | 1.1301 | -2.04% | |
| 008283 | 1.5947 | 1.5947 | -2.68% | |
| 501222 | 1.0555 | 1.0555 | -2.18% | |
| 007525 | 1.0061 | 1.2453 | -0.15% | |
| 110002 | 6.073 | 8.306 | -2.50% | |
| 110003 | 2.1444 | 4.1844 | -2.68% | |
| 004746 | 2.0953 | 2.2853 | -2.68% | |
| 007997 | 1.0187 | 1.2413 | -0.15% | |
| 001746 | 1.49 | 1.63 | -2.50% | |
| 001747 | 1.759 | 1.821 | -2.50% | |
| 001802 | 1.122 | 1.63 | -2.50% | |
| 001803 | 1.112 | 1.603 | -2.50% | |
| 001818 | 1.544 | 1.596 | -2.50% | |
| 001836 | 1.647 | 1.7 | -2.50% | |
| 009250 | 1.2581 | 1.2581 | -2.50% | |
| 010390 | 1.235 | 1.235 | -2.50% | |
| 010572 | 0.5234 | 0.5234 | -2.68% | |
| 161118 | 1.5363 | 1.5363 | -2.68% | |
| 161125 | 2.8635 | 2.8635 | -2.04% | |
| 110025 | 2.711 | 2.711 | -2.50% | |
| 110028 | 2.1518 | 3.1988 | -0.15% | |
| 110036 | 1.833 | 2.305 | -0.15% | |
| 005877 | 2.4968 | 2.4968 | -2.50% | |
| 005955 | 2.0345 | 2.0345 | -2.50% | |
| 006014 | 2.0821 | 2.1471 | -2.50% | |
| 009803 | 1.3163 | 1.4084 | -0.15% | |
| 516590 | 1.2378 | 1.2378 | -2.68% | |
| 517330 | 0.9872 | 0.9872 | -2.68% | |
| 012653 | 1.4355 | 1.4355 | -2.18% | |
| 012717 | 1.1197 | 1.1197 | -2.68% | |
| 009413 | 1.196 | 1.196 | -2.50% | |
| 012870 | 3.7536 | 3.7536 | -2.04% | |
| 011822 | 1.6057 | 1.6057 | -2.50% | |
| 011848 | 0.9102 | 0.9102 | -2.50% | |
| 011087 | 1.1484 | 1.1484 | -2.50% | |
| 011300 | 1.7885 | 1.7885 | -2.50% | |
| 011301 | 1.752 | 1.752 | -2.50% | |
| 011347 | 1.1156 | 1.1156 | -2.50% | |
| 013518 | 1.1479 | 1.1479 | -2.50% | |
| 013304 | 1.0915 | 1.0915 | -2.68% | |
| 159138 | 1.0711 | 1.0711 | -2.68% | |
| 159328 | 1.1044 | 1.1044 | -2.68% | |
| 159361 | 1.2587 | 1.2587 | -2.68% | |
| 159606 | 1.3024 | 1.3024 | -2.68% | |
| 016650 | 1.4425 | 1.4425 | -2.18% | |
| 016899 | 1.2911 | 1.2911 | -2.18% | |
| 015087 | 1.2666 | 1.2666 | -2.18% | |
| 015261 | 1.1336 | 1.1336 | -2.18% | |
| 014161 | 1.0902 | 1.0902 | -2.50% | |
| 019034 | 3.2442 | 3.2442 | -2.50% | |
| 019157 | 0.2192 | 0.2192 | -2.04% | |
| 020293 | 1.9789 | 1.9789 | -2.18% | |
| 017937 | 0.7459 | 0.7459 | -2.18% | |
| 017973 | 1.3575 | 1.3575 | -2.50% | |
| 018315 | 1.304 | 1.304 | -2.18% | |
| 018411 | 1.6234 | 1.6234 | -2.18% | |
| 019314 | 1.1222 | 1.1222 | -2.18% | |
| 019320 | 1.6199 | 1.6199 | -2.18% | |
| 019408 | 1.4931 | 1.4931 | -2.18% | |
| 019493 | 1.4589 | 1.4589 | -2.18% | |
| 019494 | 1.4502 | 1.4502 | -2.18% | |
| 019662 | 1.0856 | 1.0856 | -0.15% | |
| 020084 | 1.108 | 1.178 | -0.15% | |
| 020100 | 1.4665 | 1.4665 | -2.18% | |
| 021894 | 1.5661 | 1.5661 | -2.18% | |
| 560370 | 0.9958 | 0.9958 | -2.68% | |
| 562970 | 1.268 | 1.268 | -2.68% | |
| 563020 | 1.2157 | 1.3007 | -2.68% | |
| 563030 | 1.4817 | 1.4817 | -2.68% | |
| 563050 | 1.1977 | 1.1977 | -2.68% | |
| 563090 | 1.2772 | 1.2772 | -2.68% | |
| 563510 | 1.0355 | 1.0355 | -2.68% | |
| 588020 | 2.0536 | 2.0536 | -2.68% | |
| 588210 | 1.4611 | 1.4611 | -2.68% | |
| 017515 | 1.4361 | 1.4361 | -2.68% | |
| 017516 | 1.4226 | 1.4226 | -2.68% | |
| 024377 | 1.4851 | 1.4851 | -2.68% | |
| 022892 | 1.2536 | 1.2536 | -2.18% | |
| 022933 | 2.1637 | 2.2537 | -2.68% | |
| 024329 | 0.9416 | 0.9416 | -2.18% | |
| 022359 | 1.3421 | 1.3491 | -0.15% | |
| 021363 | 2.2039 | 2.2039 | -2.68% | |
| 021457 | 1.3502 | 1.4192 | -2.18% | |
| 026096 | 0.9699 | 0.9699 | -2.18% | |
| 001285 | 1.5778 | 1.7708 | -2.50% | |
| 000033 | 1.1215 | 1.5705 | -0.15% | |
| 000265 | 1.0153 | 1.5123 | -0.15% | |
| 003718 | 0.4145 | 0.4145 | -2.04% | |
| 510100 | 3.0156 | 1.3729 | -2.68% | |
| 510310 | 4.5145 | 2.3869 | -2.68% | |
| 510580 | 4.2737 | 1.6331 | -2.68% | |
| 513210 | 1.5548 | 1.5548 | -2.04% | |
| 005437 | 1.7088 | 1.7088 | -2.50% | |
| 003962 | 4.1742 | 4.1742 | -2.50% | |
| 008285 | 0.1693 | 0.1693 | -2.04% | |
| 007339 | 1.8476 | 1.8476 | -2.68% | |
| 007364 | 1.0073 | 1.1764 | -0.15% | |
| 110001 | 6.914 | 8.329 | -2.50% | |
| 110005 | 0.9399 | 6.5175 | -2.50% | |
| 110007 | 1.406 | 2.5666 | -0.15% | |
| 007789 | 1.9331 | 1.9331 | -2.68% | |
| 001442 | 1.6741 | 1.7321 | -2.50% | |
| 006533 | 6.3488 | 6.3488 | -2.50% | |
| 006662 | 1.0127 | 1.1862 | -0.15% | |
| 009212 | 1.0096 | 1.1701 | -0.15% | |
| 009248 | 1.1226 | 1.1226 | -2.50% | |
| 009265 | 0.8497 | 0.8497 | -2.68% | |
| 010196 | 0.7341 | 0.7341 | -2.68% | |
| 003293 | 2.3609 | 5.8679 | -2.50% | |
| 001076 | 3.377 | 3.377 | -2.50% | |
| 010392 | 1.7953 | 1.7953 | -2.68% | |
| 161117 | 1.039 | 1.759 | -0.15% | |
| 161122 | 0.5316 | 0.7811 | -2.68% | |
| 161124 | 1.1234 | 1.1234 | -2.04% | |
| 161129 | 1.3422 | 1.3422 | -2.04% | |
| 161132 | 2.5986 | 2.5986 | -2.50% | |
| 005124 | 1.0232 | 1.3242 | -0.15% | |
| 110029 | 3.0243 | 12.6041 | -2.50% | |
| 005827 | 1.8364 | 1.8364 | -2.50% | |
| 009809 | 1.0097 | 1.1991 | -0.15% | |
| 009811 | 1.1523 | 1.1523 | -2.50% | |
| 009902 | 1.1558 | 1.1558 | -2.50% | |
| 012718 | 1.1064 | 1.1064 | -2.68% | |
| 012078 | 1.1281 | 1.1281 | -2.50% | |
| 012734 | 1.7671 | 1.7671 | -2.68% | |
| 012757 | 1.1443 | 1.1443 | -2.68% | |
| 012821 | 1.1409 | 1.1409 | -2.50% | |
| 012822 | 1.1207 | 1.1207 | -2.50% | |
| 012867 | 0.2425 | 0.2425 | -2.04% | |
| 012871 | 0.5433 | 0.5433 | -2.04% | |
| 011608 | 1.0725 | 1.0725 | -2.68% | |
| 011891 | 2.6885 | 2.6885 | -2.50% | |
| 011893 | 0.93 | 0.93 | -2.50% | |
| 014563 | 1.3812 | 1.3812 | -2.50% | |
| 010839 | 1.1348 | 1.1348 | -2.50% | |
| 013775 | 1.0674 | 1.0674 | -2.50% | |
| 013808 | 1.1322 | 1.1322 | -0.15% | |
| 159572 | 1.505 | 1.505 | -2.68% | |
| 159597 | 2.0829 | 2.0829 | -2.68% | |
| 014532 | 1.072 | 1.072 | -2.68% | |
| 016358 | 1.2677 | 1.2677 | -2.18% | |
| 017094 | 1.5774 | 1.5774 | -2.68% | |
| 017095 | 1.5595 | 1.5595 | -2.68% | |
| 017156 | 1.719 | 1.719 | -0.15% | |
| 015126 | 1.0941 | 1.0941 | -2.50% | |
| 019003 | 2.0073 | 2.0073 | -2.50% | |
| 019036 | 0.168 | 0.168 | -2.04% | |
| 019062 | 1.0494 | 1.0494 | -2.18% | |
| 017938 | 0.7394 | 0.7394 | -2.18% | |
| 017974 | 1.34 | 1.34 | -2.50% | |
| 017987 | 1.4449 | 1.4449 | -2.50% | |
| 017988 | 1.4248 | 1.4248 | -2.50% | |
| 018316 | 1.2938 | 1.2938 | -2.18% | |
| 019313 | 1.1304 | 1.1304 | -2.18% | |
| 019355 | 1.6227 | 1.6227 | -2.50% | |
| 019663 | 1.0795 | 1.0795 | -0.15% | |
| 020040 | 1.0464 | 1.0464 | -0.15% | |
| 021140 | 1.4238 | 1.4238 | -2.18% | |
| 021750 | 1.7122 | 1.7122 | -2.18% | |
| 024378 | 1.4809 | 1.4809 | -2.68% | |
| 023565 | 1.4152 | 1.4152 | -2.18% | |
| 022460 | 1.2682 | 1.2682 | -2.68% | |
| 159715 | 1.4198 | 1.4198 | -2.68% | |
| 159788 | 1.2768 | 1.2768 | -2.68% | |
| 159837 | 0.4716 | 0.4716 | -2.68% | |
| 021423 | 1.0902 | 1.0902 | -0.15% | |
| 024978 | 1.174 | 1.174 | -2.18% | |
| 025701 | 4.3945 | 4.3945 | -2.50% |
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 |
|---|---|---|---|---|
| -31.71% | -7.62% | -8.55% | -8.95% | 7.83% |
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 |
|---|---|---|---|---|---|---|---|
-4.61% | -9.51% | -6.27% | -6.27% | -7.62% | -23.53% | -37.44% | 222.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 1.18 | 1.21 |
| 夏普比率 | -60.48 | -11.30 | -31.24 |
| 特雷诺指数 | -0.02 | -0.01 | -0.02 |
| 詹森指数 | -0.19 | -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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