公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额435,705.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-13 | 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% |
| 2026-1-27 | 3.292 | 3.292 | -0.42% |
| 2026-1-26 | 3.306 | 3.306 | -0.48% |
| 2026-1-23 | 3.322 | 3.322 | -0.48% |
| 2026-1-22 | 3.338 | 3.338 | -0.48% |
| 2026-1-21 | 3.354 | 3.354 | -1.24% |
| 2026-1-20 | 3.396 | 3.396 | 0.30% |
| 2026-1-19 | 3.386 | 3.386 | -0.03% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.3 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.9 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.3 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.4 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-8个月零17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 |
|---|---|---|---|---|
| 000205 | 1.1562 | 1.6432 | 0.05% | |
| 000265 | 1.0144 | 1.5114 | 0.05% | |
| 001136 | 1.4353 | 1.6753 | 0.61% | |
| 001433 | 1.8502 | 1.9122 | 0.61% | |
| 001437 | 7.6771 | 7.6771 | 0.61% | |
| 001603 | 2.45 | 2.648 | 0.61% | |
| 002969 | 1.5169 | 1.6259 | 0.05% | |
| 004742 | 1.7429 | 1.7429 | 0.53% | |
| 005583 | 0.936 | 0.936 | 0.61% | |
| 005827 | 1.9188 | 1.9188 | 0.61% | |
| 006328 | 1.054 | 1.054 | -0.82% | |
| 006330 | 0.1517 | 0.1517 | -0.82% | |
| 006663 | 1.0115 | 1.1745 | 0.05% | |
| 007029 | 1.9754 | 1.9754 | 0.53% | |
| 007789 | 1.8258 | 1.8258 | 0.53% | |
| 007883 | 0.9447 | 0.9447 | 0.53% | |
| 007997 | 1.0175 | 1.2401 | 0.05% | |
| 008556 | 1.2091 | 1.2931 | 0.05% | |
| 008557 | 1.1931 | 1.2671 | 0.05% | |
| 009214 | 1.194 | 1.194 | 0.43% | |
| 009215 | 1.3896 | 1.4346 | 0.61% | |
| 009412 | 1.2181 | 1.2181 | 0.61% | |
| 009860 | 1.5435 | 1.5435 | 0.53% | |
| 009903 | 1.1369 | 1.1369 | 0.61% | |
| 010196 | 0.7549 | 0.7549 | 0.53% | |
| 010198 | 0.6355 | 0.6355 | 0.61% | |
| 011086 | 1.1653 | 1.1653 | 0.61% | |
| 011303 | 1.1272 | 1.1272 | 0.61% | |
| 011688 | 0.9513 | 0.9513 | 0.61% | |
| 011777 | 0.9644 | 0.9644 | 0.61% | |
| 011779 | 1.184 | 1.184 | 0.61% | |
| 011780 | 1.1643 | 1.1643 | 0.61% | |
| 011894 | 0.9404 | 0.9404 | 0.61% | |
| 011962 | 1.1297 | 1.1297 | 0.05% | |
| 012077 | 1.1525 | 1.1525 | 0.61% | |
| 012590 | 1.2259 | 1.2259 | 0.53% | |
| 012756 | 1.1841 | 1.1841 | 0.53% | |
| 012868 | 5.4072 | 5.4072 | -0.82% | |
| 012870 | 3.7673 | 3.7673 | -0.82% | |
| 012871 | 0.5424 | 0.5424 | -0.82% | |
| 012874 | 1.3408 | 1.3408 | 0.53% | |
| 013309 | 1.2885 | 1.2885 | -0.82% | |
| 013502 | 1.1217 | 1.1217 | 0.53% | |
| 013503 | 1.1078 | 1.1078 | 0.53% | |
| 013603 | 1.5526 | 1.5526 | 0.61% | |
| 014026 | 1.5046 | 1.5046 | 0.43% | |
| 014728 | 2.3102 | 2.3102 | 0.61% | |
| 017420 | 1.612 | 1.772 | 0.05% | |
| 017515 | 1.5498 | 1.5498 | 0.53% | |
| 017621 | 1.0132 | 1.1174 | 0.05% | |
| 017937 | 0.7894 | 0.7894 | 0.43% | |
| 017938 | 0.7825 | 0.7825 | 0.43% | |
| 017988 | 1.356 | 1.356 | 0.61% | |
| 018411 | 1.7169 | 1.7169 | 0.43% | |
| 018558 | 1.3001 | 1.3001 | 0.43% | |
| 018899 | 1.1247 | 1.1247 | 0.05% | |
| 019004 | 1.9501 | 1.9501 | 0.61% | |
| 019058 | 1.1327 | 1.1327 | 0.43% | |
| 019157 | 0.2124 | 0.2124 | -0.82% | |
| 019167 | 1.6673 | 1.6673 | 0.43% | |
| 019313 | 1.2916 | 1.2916 | 0.43% | |
| 019320 | 1.6249 | 1.6249 | 0.43% | |
| 019355 | 1.6544 | 1.6544 | 0.61% | |
| 019606 | 1.0166 | 1.1208 | 0.05% | |
| 020082 | 1.1224 | 1.2109 | 0.05% | |
| 020083 | 1.1563 | 1.2383 | 0.05% | |
| 020084 | 1.1071 | 1.1771 | 0.05% | |
| 020101 | 1.4818 | 1.4818 | 0.43% | |
| 020294 | 2.0774 | 2.0774 | 0.43% | |
| 020346 | 1.0514 | 1.0514 | 0.43% | |
| 020973 | 1.535 | 1.535 | 0.43% | |
| 021362 | 2.1132 | 2.1132 | 0.53% | |
| 022755 | 1.8258 | 1.8258 | 0.53% | |
| 022913 | 1.9896 | 1.9896 | 0.53% | |
| 022928 | 1.8974 | 1.8974 | 0.53% | |
| 022930 | 1.2891 | 1.2891 | 0.53% | |
| 024328 | 1.0525 | 1.0525 | 0.43% | |
| 024378 | 1.4724 | 1.4724 | 0.53% | |
| 024950 | 1.1642 | 1.1642 | 0.43% | |
| 025497 | 1.138 | 1.138 | 0.43% | |
| 025498 | 1.1367 | 1.1367 | 0.43% | |
| 025648 | 1.0185 | 1.0185 | 0.61% | |
| 026094 | 1.0625 | 1.0625 | 0.53% | |
| 026360 | 1.0036 | 1.0036 | 0.53% | |
| 026647 | 1.0257 | 1.0257 | 0.43% | |
| 110007 | 1.4145 | 2.5751 | 0.05% | |
| 110011 | 5.3505 | 7.1405 | -0.82% | |
| 110013 | 6.673 | 15.013 | 0.61% | |
| 110015 | 3.911 | 4.757 | 0.61% | |
| 110018 | 1.404 | 2.57 | 0.05% | |
| 110036 | 1.837 | 2.309 | 0.05% | |
| 110038 | 1.106 | 1.562 | 0.05% | |
| 110051 | 1.0524 | 1.1464 | 0.05% | |
| 159316 | 1.325 | 1.325 | 0.53% | |
| 159530 | 1.5936 | 1.5936 | 0.53% | |
| 159540 | 1.8209 | 1.8209 | 0.53% | |
| 159597 | 2.1464 | 2.1464 | 0.53% | |
| 159807 | 0.7504 | 1.5008 | 0.53% | |
| 159819 | 1.6021 | 1.6021 | 0.53% | |
| 161128 | 5.4977 | 5.4977 | -0.82% | |
| 161133 | 1.4133 | 1.4133 | 0.43% | |
| 502010 | 1.3654 | 0.9123 | 0.53% | |
| 512560 | 0.9127 | 1.8254 | 0.53% | |
| 513090 | 2.0757 | 2.0757 | 0.53% | |
| 516310 | 1.2956 | 1.2956 | 0.53% | |
| 562950 | 1.2807 | 1.2807 | 0.53% | |
| 563030 | 1.4939 | 1.4939 | 0.53% | |
| 563060 | 1.1407 | 1.1407 | 0.53% | |
| 588080 | 1.5106 | 1.0682 | 0.53% | |
| 588270 | 1.6555 | 1.6555 | 0.53% | |
| 020296 | 1.0025 | 1.0298 | 0.05% | |
| 000148 | 1.2105 | 1.5185 | 0.05% | |
| 000950 | 1.211 | 1.211 | 0.53% | |
| 001315 | 3.2494 | 3.3614 | 0.61% | |
| 001438 | 6.2127 | 6.2127 | 0.61% | |
| 001817 | 1.567 | 1.619 | 0.61% | |
| 002963 | 3.5841 | 3.5841 | 0.10% | |
| 003134 | 1.8252 | 1.8842 | 0.05% | |
| 003214 | 1.0173 | 1.3345 | 0.05% | |
| 003322 | 0.1685 | 0.1685 | -0.82% | |
| 003720 | 0.2455 | 0.2455 | -0.82% | |
| 003840 | 2.1517 | 2.1517 | 0.61% | |
| 003961 | 4.4013 | 4.4013 | 0.61% | |
| 004744 | 3.321 | 3.321 | 0.53% | |
| 005875 | 2.4153 | 2.4153 | 0.61% | |
| 005877 | 2.5282 | 2.5282 | 0.61% | |
| 006319 | 1.0059 | 1.1869 | 0.05% | |
| 006327 | 1.0892 | 1.0892 | -0.82% | |
| 006329 | 0.1568 | 0.1568 | -0.82% | |
| 007526 | 1.0046 | 1.2242 | 0.05% | |
| 007978 | 0.2673 | 0.2673 | -0.82% | |
| 009265 | 0.9186 | 0.9186 | 0.53% | |
| 009803 | 1.3163 | 1.4084 | 0.05% | |
| 009808 | 1.4905 | 1.4905 | 0.61% | |
| 010390 | 1.2372 | 1.2372 | 0.61% | |
| 010392 | 1.7674 | 1.7674 | 0.53% | |
| 010572 | 0.5628 | 0.5628 | 0.53% | |
| 010840 | 1.1298 | 1.1298 | 0.61% | |
| 011299 | 1.0755 | 1.0755 | 0.05% | |
| 011300 | 1.7792 | 1.7792 | 0.61% | |
| 011348 | 1.0916 | 1.0916 | 0.61% | |
| 011778 | 0.9505 | 0.9505 | 0.61% | |
| 012075 | 1.0215 | 1.0215 | 0.61% | |
| 012652 | 1.4551 | 1.4551 | 0.43% | |
| 012757 | 1.1654 | 1.1654 | 0.53% | |
| 012869 | 0.7785 | 0.7785 | -0.82% | |
| 012872 | 1.5327 | 1.5327 | 0.53% | |
| 013497 | 1.0017 | 1.1219 | 0.05% | |
| 015088 | 1.2741 | 1.2741 | 0.43% | |
| 015822 | 1.0769 | 1.0769 | 0.61% | |
| 016344 | 1.8481 | 1.9831 | 0.61% | |
| 016594 | 2.729 | 2.729 | 0.61% | |
| 017417 | 1.4184 | 1.4184 | 0.61% | |
| 017646 | 0.8703 | 0.8703 | 0.53% | |
| 019024 | 1.8381 | 1.8381 | 0.53% | |
| 019034 | 3.2173 | 3.2173 | 0.61% | |
| 019142 | 1.9 | 1.9 | 0.43% | |
| 019580 | 1.0667 | 1.0667 | 0.05% | |
| 020150 | 1.0313 | 1.0533 | 0.05% | |
| 020404 | 2.0369 | 2.0369 | 0.43% | |
| 020517 | 1.4845 | 1.4845 | 0.43% | |
| 020732 | 2.1445 | 2.1445 | 0.43% | |
| 021207 | 1.2762 | 1.2762 | 0.43% | |
| 021606 | 1.761 | 1.761 | 0.05% | |
| 022772 | 1.0185 | 1.0185 | 0.05% | |
| 022895 | 1.1393 | 1.1393 | 0.53% | |
| 022914 | 1.0522 | 1.0522 | 0.53% | |
| 022925 | 1.2915 | 1.3435 | 0.53% | |
| 024285 | 1.0097 | 1.0097 | 0.05% | |
| 024377 | 1.4763 | 1.4763 | 0.53% | |
| 024450 | 1.4075 | 1.4075 | 0.61% | |
| 024979 | 1.2196 | 1.2196 | 0.43% | |
| 026646 | 1.0258 | 1.0258 | 0.43% | |
| 110009 | 1.5529 | 4.4169 | 0.61% | |
| 110017 | 1.413 | 2.679 | 0.05% | |
| 110019 | 1.7657 | 1.7657 | 0.53% | |
| 110022 | 3.372 | 3.372 | 0.53% | |
| 110033 | 0.1648 | 0.1648 | -0.82% | |
| 159263 | 1.1897 | 1.1897 | 0.53% | |
| 159558 | 2.1253 | 2.1253 | 0.53% | |
| 159572 | 1.5974 | 1.5974 | 0.53% | |
| 159696 | 1.5925 | 1.5925 | -0.82% | |
| 159787 | 0.8107 | 0.8107 | 0.53% | |
| 159895 | 1.2934 | 1.2934 | 0.53% | |
| 161131 | 0.9553 | 0.9553 | 0.61% | |
| 161132 | 2.601 | 2.601 | 0.61% | |
| 512070 | 0.9053 | 2.7159 | 0.53% | |
| 513040 | 1.3792 | 1.3792 | 0.53% | |
| 513850 | 1.549 | 1.549 | -0.82% | |
| 516350 | 1.3388 | 1.3388 | 0.53% | |
| 516510 | 1.8923 | 1.8923 | 0.53% | |
| 517010 | 1.1713 | 1.1713 | 0.53% | |
| 517030 | 1.1553 | 1.1553 | 0.53% | |
| 517330 | 0.9867 | 0.9867 | 0.53% | |
| 562920 | 1.1589 | 1.1589 | 0.53% | |
| 562930 | 0.9645 | 0.9645 | 0.53% | |
| 563510 | 1.0096 | 1.0096 | 0.53% | |
| 588020 | 2.0921 | 2.0921 | 0.53% | |
| 588730 | 1.7078 | 1.7078 | 0.53% | |
| 019018 | 5.729 | 5.729 | 0.61% | |
| 000111 | 1.021 | 1.592 | 0.05% | |
| 000206 | 1.1553 | 1.6083 | 0.05% | |
| 000436 | 1.8729 | 2.6309 | 0.61% | |
| 001018 | 5.968 | 5.968 | 0.61% | |
| 001184 | 1.258 | 1.258 | 0.61% | |
| 001441 | 1.7093 | 1.7673 | 0.61% | |
| 001835 | 1.667 | 1.72 | 0.61% | |
| 001857 | 2.172 | 2.172 | 0.61% | |
| 002217 | 1.829 | 1.829 | 0.61% | |
| 003721 | 0.7915 | 0.7915 | -0.82% | |
| 003883 | 2.1428 | 2.1428 | 0.61% | |
| 006704 | 1.8014 | 1.8014 | 0.53% | |
| 007028 | 1.9897 | 1.9897 | 0.53% | |
| 007788 | 1.8391 | 1.8391 | 0.53% | |
| 007998 | 1.0171 | 1.2209 | 0.05% | |
| 008283 | 1.6816 | 1.6816 | 0.53% | |
| 009050 | 1.0302 | 1.2512 | 0.05% | |
| 009051 | 1.2916 | 1.5436 | 0.53% | |
| 009249 | 1.3035 | 1.3035 | 0.61% | |
| 009809 | 1.0088 | 1.1982 | 0.05% | |
| 009810 | 1.1803 | 1.1803 | 0.61% | |
| 009812 | 1.1322 | 1.1322 | 0.61% | |
| 009901 | 1.0895 | 1.1095 | 0.61% | |
| 009902 | 1.1619 | 1.1619 | 0.61% | |
| 010387 | 0.8315 | 0.8315 | 0.53% | |
| 010388 | 0.8145 | 0.8145 | 0.53% | |
| 010389 | 1.2915 | 1.2915 | 0.61% | |
| 010471 | 1.017 | 1.1869 | 0.05% | |
| 010849 | 0.6227 | 0.6227 | 0.61% | |
| 012653 | 1.437 | 1.437 | 0.43% | |
| 012718 | 1.1295 | 1.1295 | 0.53% | |
| 012733 | 1.8481 | 1.8481 | 0.53% | |
| 012934 | 1.1185 | 1.1185 | 0.05% | |
| 013308 | 1.3057 | 1.3057 | -0.82% | |
| 014276 | 1.7477 | 1.7557 | 0.61% | |
| 014532 | 1.0857 | 1.0857 | 0.53% | |
| 014727 | 2.3571 | 2.3571 | 0.61% | |
| 015083 | 1.4746 | 1.4746 | 0.43% | |
| 015125 | 1.1152 | 1.1152 | 0.61% | |
| 016499 | 1.0737 | 1.0737 | 0.53% | |
| 016630 | 1.1799 | 1.1799 | 0.43% | |
| 016699 | 1.4963 | 1.4963 | 0.05% | |
| 017973 | 1.4448 | 1.4448 | 0.61% | |
| 017987 | 1.3747 | 1.3747 | 0.61% | |
| 018743 | 1.0318 | 1.0708 | 0.05% | |
| 019035 | 1.3072 | 1.3072 | -0.82% | |
| 019321 | 1.6135 | 1.6135 | 0.43% | |
| 019324 | 0.9743 | 0.9743 | 0.43% | |
| 019663 | 1.0793 | 1.0793 | 0.05% | |
| 020040 | 1.0453 | 1.0453 | 0.05% | |
| 020113 | 1.5391 | 1.5391 | 0.43% | |
| 020670 | 2.7249 | 2.7249 | 0.53% | |
| 020892 | 1.041 | 1.041 | 0.05% | |
| 020972 | 1.5428 | 1.5428 | 0.43% | |
| 021034 | 1.7334 | 1.7334 | 0.43% | |
| 021141 | 1.4971 | 1.4971 | 0.43% | |
| 021179 | 1.6458 | 1.6458 | 0.61% | |
| 021325 | 1.0042 | 1.0309 | 0.05% | |
| 021326 | 1.0043 | 1.0297 | 0.05% | |
| 021457 | 1.363 | 1.432 | 0.43% | |
| 021893 | 1.6097 | 1.6097 | 0.43% | |
| 023564 | 1.5299 | 1.5299 | 0.43% | |
| 024329 | 1.0505 | 1.0505 | 0.43% | |
| 024894 | 1.0685 | 1.0685 | 0.43% | |
| 024919 | 0.9335 | 0.9335 | 0.61% | |
| 024949 | 1.1652 | 1.1652 | 0.43% | |
| 025057 | 1.0674 | 1.0674 | 0.61% | |
| 025701 | 4.376 | 4.376 | 0.61% | |
| 025918 | 1.0683 | 1.0683 | 0.61% | |
| 026095 | 1.0034 | 1.0034 | 0.43% | |
| 026444 | 1.0684 | 1.0684 | 0.53% | |
| 110002 | 5.879 | 8.112 | 0.61% | |
| 110005 | 0.9714 | 6.5969 | 0.61% | |
| 110010 | 1.6892 | 2.5342 | 0.61% | |
| 112002 | 1.275 | 4.077 | 0.61% | |
| 159121 | 0.9625 | 0.9625 | 0.53% | |
| 159150 | 1.4918 | 1.4918 | 0.53% | |
| 159255 | 1.2062 | 1.2062 | 0.53% | |
| 159847 | 0.4226 | 0.4226 | 0.53% | |
| 161123 | 1.6561 | 0.6522 | 0.53% | |
| 161124 | 1.1929 | 1.1929 | -0.82% | |
| 501203 | 1.4619 | 1.4619 | 0.61% | |
| 502003 | 1.7631 | 1.1216 | 0.53% | |
| 502006 | 1.6096 | 0.9971 | 0.53% | |
| 502048 | 1.2892 | 1.3022 | 0.53% | |
| 506002 | 1.6735 | 1.8055 | 0.61% | |
| 510100 | 3.0819 | 1.4006 | 0.53% | |
| 513010 | 0.7259 | 0.7259 | -0.82% | |
| 513070 | 1.4244 | 1.4244 | 0.53% | |
| 530380 | 1.1402 | 1.1402 | 0.53% | |
| 563050 | 1.2106 | 1.2106 | 0.53% | |
| 589030 | 1.0605 | 1.0605 | 0.53% | |
| 019020 | 3.913 | 3.913 | 0.61% | |
| 000147 | 1.2348 | 1.5568 | 0.05% | |
| 000189 | 1.4529 | 1.6718 | 0.05% | |
| 000404 | 7.397 | 7.397 | 0.61% | |
| 001373 | 2.293 | 2.293 | 0.61% | |
| 001382 | 2.493 | 2.493 | 0.61% | |
| 001562 | 1.941 | 2.004 | 0.61% | |
| 001802 | 1.132 | 1.64 | 0.61% | |
| 001806 | 1.479 | 1.529 | 0.61% | |
| 001807 | 1.44 | 1.49 | 0.61% | |
| 001832 | 3.0832 | 3.0832 | 0.61% | |
| 001836 | 1.647 | 1.7 | 0.61% | |
| 003293 | 2.3542 | 5.8612 | 0.61% | |
| 003323 | 0.1615 | 0.1615 | -0.82% | |
| 003718 | 0.415 | 0.415 | -0.82% | |
| 003719 | 0.2759 | 0.2759 | -0.82% | |
| 005667 | 1.0203 | 1.2329 | 0.05% | |
| 005740 | 1.037 | 1.284 | 0.05% | |
| 006112 | 1.1017 | 1.2847 | 0.05% | |
| 006320 | 1.0057 | 1.1727 | 0.05% | |
| 006533 | 6.3168 | 6.3168 | 0.61% | |
| 007171 | 1.013 | 1.2398 | 0.05% | |
| 007360 | 1.2018 | 1.2018 | -0.82% | |
| 007361 | 1.1784 | 1.1784 | -0.82% | |
| 007379 | 1.3693 | 1.3693 | 0.53% | |
| 007451 | 1.0459 | 1.1974 | 0.05% | |
| 007857 | 1.6815 | 1.6815 | 0.53% | |
| 007882 | 1.203 | 1.203 | 0.53% | |
| 008284 | 1.3164 | 1.3164 | -0.82% | |
| 009212 | 1.0083 | 1.1688 | 0.05% | |
| 009213 | 1.2137 | 1.2137 | 0.43% | |
| 009293 | 1.01 | 1.162 | 0.05% | |
| 009813 | 1.1088 | 1.1088 | 0.61% | |
| 010013 | 1.8591 | 1.8591 | 0.53% | |
| 010340 | 0.9906 | 0.9906 | 0.61% | |
| 011301 | 1.7437 | 1.7437 | 0.61% | |
| 011608 | 1.1393 | 1.1393 | 0.53% | |
| 011687 | 0.9678 | 0.9678 | 0.61% | |
| 011893 | 0.958 | 0.958 | 0.61% | |
| 012008 | 0.9457 | 0.9457 | 0.61% | |
| 012078 | 1.1311 | 1.1311 | 0.61% | |
| 012301 | 1.7247 | 1.7247 | 0.61% | |
| 012860 | 2.8375 | 2.8375 | -0.82% | |
| 012866 | 1.6804 | 1.6804 | -0.82% | |
| 012873 | 1.5915 | 1.5915 | 0.53% | |
| 013287 | 1.3042 | 1.3042 | 0.43% | |
| 013518 | 1.1522 | 1.1522 | 0.61% | |
| 013774 | 1.0656 | 1.0656 | 0.61% | |
| 014139 | 1.0182 | 1.0182 | 0.53% | |
| 015084 | 1.4595 | 1.4595 | 0.43% | |
| 015090 | 1.2475 | 1.2475 | 0.43% | |
| 016245 | 1.2218 | 1.2218 | 0.43% | |
| 016631 | 1.1693 | 1.1693 | 0.43% | |
| 017414 | 2.424 | 2.424 | 0.61% | |
| 017595 | 1.089 | 1.089 | 0.43% | |
| 017974 | 1.4265 | 1.4265 | 0.61% | |
| 017990 | 1.0676 | 1.0676 | 0.05% | |
| 018229 | 1.7146 | 1.7146 | -0.82% | |
| 018315 | 1.3349 | 1.3349 | 0.43% | |
| 018557 | 1.3103 | 1.3103 | 0.43% | |
| 018588 | 1.3983 | 1.3983 | 0.43% | |
| 018996 | 1.0332 | 1.0747 | 0.05% | |
| 019036 | 0.1882 | 0.1882 | -0.82% | |
| 019156 | 1.4573 | 1.4573 | -0.82% | |
| 019168 | 1.655 | 1.655 | 0.43% | |
| 019314 | 1.2824 | 1.2824 | 0.43% | |
| 020293 | 2.0866 | 2.0866 | 0.43% | |
| 020602 | 1.1019 | 1.1689 | 0.43% | |
| 020733 | 2.1339 | 2.1339 | 0.43% | |
| 021050 | 1.2432 | 1.2432 | 0.53% | |
| 021458 | 1.3562 | 1.4252 | 0.43% | |
| 023730 | 1.515 | 1.515 | 0.43% | |
| 023999 | 1.5531 | 1.5531 | 0.53% | |
| 025684 | 1.0162 | 1.0162 | 0.61% | |
| 025825 | 1.0747 | 1.0747 | 0.61% | |
| 026096 | 1.003 | 1.003 | 0.43% | |
| 110012 | 3.472 | 8.684 | 0.61% | |
| 110028 | 2.1521 | 3.1991 | 0.05% | |
| 110037 | 1.1071 | 1.6241 | 0.05% | |
| 159138 | 1.1244 | 1.1244 | 0.53% | |
| 159222 | 1.4108 | 1.4108 | 0.53% | |
| 159565 | 1.6595 | 1.6595 | 0.53% | |
| 159633 | 3.4972 | 1.2424 | 0.53% | |
| 159788 | 1.3706 | 1.3706 | 0.53% | |
| 159837 | 0.5085 | 0.5085 | 0.53% | |
| 159934 | 11.196 | 4.3245 | 0.10% | |
| 161122 | 0.5716 | 0.8355 | 0.53% | |
| 161125 | 2.8823 | 2.8823 | -0.82% | |
| 161126 | 1.916 | 1.916 | -0.82% | |
| 161127 | 1.7055 | 1.7055 | -0.82% | |
| 161129 | 1.1701 | 1.1701 | -0.82% | |
| 513000 | 2.0312 | 2.0312 | -0.82% | |
| 513050 | 1.3967 | 1.3967 | -0.82% | |
| 516070 | 0.6567 | 1.3134 | 0.53% | |
| 520870 | 1.1929 | 1.1929 | -0.82% | |
| 530060 | 1.0128 | 1.0128 | 0.53% | |
| 530100 | 1.1675 | 1.1675 | 0.53% | |
| 563000 | 1.0634 | 1.0634 | 0.53% | |
| 563080 | 1.3592 | 1.3592 | 0.53% | |
| 563700 | 1.0686 | 1.0986 | 0.53% | |
| 024567 | 1.0552 | 1.0552 | 0.43% | |
| 019032 | 5.856 | 5.856 | 0.61% | |
| 000032 | 1.1228 | 1.6313 | 0.05% | |
| 000112 | 1.02 | 1.542 | 0.05% | |
| 000593 | 0.4781 | 0.4781 | -0.82% | |
| 000603 | 2.662 | 2.662 | 0.61% | |
| 000833 | 1.0217 | 1.1495 | 0.05% | |
| 001216 | 3.6573 | 3.9803 | 0.61% | |
| 001249 | 1.8829 | 1.9449 | 0.61% | |
| 001285 | 1.5766 | 1.7696 | 0.61% | |
| 001342 | 1.6794 | 2.3704 | 0.61% | |
| 001344 | 0.9511 | 0.9511 | 0.53% | |
| 001442 | 1.6808 | 1.7388 | 0.61% | |
| 001444 | 1.8535 | 2.1005 | 0.61% | |
| 001512 | 1.3804 | 1.3804 | 0.05% | |
| 001745 | 1.509 | 1.649 | 0.61% | |
| 001803 | 1.122 | 1.613 | 0.61% | |
| 001818 | 1.541 | 1.593 | 0.61% | |
| 001898 | 2.308 | 2.308 | 0.61% | |
| 002216 | 1.905 | 1.905 | 0.61% | |
| 002600 | 1.256 | 1.523 | 0.05% | |
| 002602 | 1.437 | 1.483 | 0.61% | |
| 003321 | 1.1214 | 1.1214 | -0.82% | |
| 004746 | 2.1354 | 2.3254 | 0.53% | |
| 005675 | 1.1539 | 1.1539 | -0.82% | |
| 006705 | 1.7849 | 1.7849 | 0.53% | |
| 007170 | 1.0086 | 1.1933 | 0.05% | |
| 007364 | 1.0062 | 1.1753 | 0.05% | |
| 007380 | 1.3602 | 1.3602 | 0.53% | |
| 007525 | 1.005 | 1.2442 | 0.05% | |
| 007856 | 1.6923 | 1.6923 | 0.53% | |
| 009811 | 1.1562 | 1.1562 | 0.61% | |
| 009900 | 1.1233 | 1.1433 | 0.61% | |
| 010391 | 1.8041 | 1.8041 | 0.53% | |
| 010472 | 1.0161 | 1.1712 | 0.05% | |
| 010737 | 1.0277 | 1.0277 | 0.53% | |
| 011412 | 2.3188 | 2.3188 | 0.61% | |
| 011721 | 1.1246 | 1.1246 | 0.61% | |
| 011892 | 2.5698 | 2.5698 | 0.61% | |
| 012717 | 1.143 | 1.143 | 0.53% | |
| 012734 | 1.8411 | 1.8411 | 0.53% | |
| 012822 | 1.126 | 1.126 | 0.61% | |
| 012875 | 1.2662 | 1.2662 | 0.53% | |
| 012922 | 2.7491 | 2.7491 | -0.82% | |
| 013288 | 1.2811 | 1.2811 | 0.43% | |
| 013517 | 1.1724 | 1.1724 | 0.61% | |
| 013808 | 1.1311 | 1.1311 | 0.05% | |
| 014140 | 1.006 | 1.006 | 0.53% | |
| 014905 | 1.1385 | 1.1385 | 0.61% | |
| 015087 | 1.2875 | 1.2875 | 0.43% | |
| 015126 | 1.0984 | 1.0984 | 0.61% | |
| 015261 | 1.139 | 1.139 | 0.43% | |
| 015945 | 1.942 | 1.942 | 0.61% | |
| 016479 | 1.929 | 1.929 | 0.05% | |
| 016498 | 1.0884 | 1.0884 | 0.53% | |
| 016899 | 1.2979 | 1.2979 | 0.43% | |
| 017156 | 1.7193 | 1.7193 | 0.05% | |
| 017516 | 1.5354 | 1.5354 | 0.53% | |
| 017853 | 1.7705 | 1.7705 | 0.43% | |
| 017989 | 1.0728 | 1.0728 | 0.05% | |
| 018230 | 1.6937 | 1.6937 | -0.82% | |
| 018231 | 0.2469 | 0.2469 | -0.82% | |
| 018646 | 1.4008 | 1.4008 | 0.53% | |
| 018799 | 1.0742 | 1.0742 | 0.05% | |
| 019062 | 1.1343 | 1.1343 | 0.43% | |
| 019155 | 1.4751 | 1.4751 | -0.82% | |
| 019158 | 0.2098 | 0.2098 | -0.82% | |
| 019264 | 1.0155 | 1.0645 | 0.05% | |
| 019662 | 1.0853 | 1.0853 | 0.05% | |
| 019666 | 1.0025 | 1.0025 | 0.43% | |
| 019702 | 2.2631 | 2.2631 | 0.43% | |
| 020041 | 1.0407 | 1.0407 | 0.05% | |
| 020403 | 2.0495 | 2.0495 | 0.43% | |
| 020518 | 1.4753 | 1.4753 | 0.43% | |
| 020671 | 2.7086 | 2.7086 | 0.53% | |
| 020891 | 1.045 | 1.045 | 0.05% | |
| 021033 | 1.7428 | 1.7428 | 0.43% | |
| 021180 | 1.634 | 1.634 | 0.61% | |
| 021206 | 1.2809 | 1.2809 | 0.43% | |
| 021363 | 2.106 | 2.106 | 0.53% | |
| 022773 | 1.0178 | 1.0178 | 0.05% | |
| 023389 | 1.1904 | 1.2136 | 0.53% | |
| 023390 | 1.1873 | 1.2105 | 0.53% | |
| 023998 | 1.558 | 1.558 | 0.53% | |
| 024952 | 1.1692 | 1.1692 | 0.43% | |
| 110001 | 7.034 | 8.449 | 0.61% | |
| 110008 | 1.4209 | 2.6485 | 0.05% | |
| 110023 | 3.958 | 3.958 | 0.61% | |
| 110027 | 2.2133 | 3.3123 | 0.05% | |
| 110052 | 1.0186 | 1.1733 | 0.05% | |
| 159299 | 0.937 | 0.937 | 0.53% | |
| 159311 | 1.3629 | 1.3629 | 0.53% | |
| 159361 | 1.2766 | 1.2766 | 0.53% | |
| 159369 | 1.3237 | 1.3237 | 0.53% | |
| 159715 | 1.4055 | 1.4055 | 0.53% | |
| 159781 | 0.9389 | 0.9389 | 0.53% | |
| 161118 | 1.5535 | 1.5535 | 0.53% | |
| 510310 | 4.5754 | 2.4173 | 0.53% | |
| 512010 | 0.388 | 1.552 | 0.53% | |
| 512090 | 1.9953 | 1.9953 | 0.53% | |
| 515110 | 1.7662 | 1.7662 | 0.53% | |
| 516090 | 0.6074 | 1.2148 | 0.53% | |
| 530180 | 1.2392 | 1.2392 | 0.53% | |
| 562990 | 1.1114 | 1.1114 | 0.53% | |
| 563020 | 1.1988 | 1.2838 | 0.53% | |
| 588500 | 2.2768 | 2.2768 | 0.53% | |
| 588550 | 1.2109 | 1.2109 | 0.53% | |
| 589960 | 1.1818 | 1.1818 | 0.53% | |
| 001182 | 2.767 | 2.767 | 0.61% | |
| 001217 | 3.533 | 3.851 | 0.61% | |
| 001443 | 1.893 | 2.144 | 0.61% | |
| 001475 | 1.977 | 1.977 | 0.61% | |
| 001513 | 5.797 | 5.797 | 0.61% | |
| 001747 | 1.782 | 1.844 | 0.61% | |
| 003882 | 2.1761 | 2.1761 | 0.61% | |
| 005099 | 1.0216 | 1.1639 | 0.05% | |
| 005676 | 3.255 | 3.255 | -0.82% | |
| 005876 | 2.6431 | 2.6431 | 0.61% | |
| 005955 | 2.0453 | 2.0453 | 0.61% | |
| 005956 | 1.9438 | 1.9438 | 0.61% | |
| 006664 | 1.0113 | 1.1838 | 0.05% | |
| 006867 | 1.4151 | 1.5181 | 0.05% | |
| 007169 | 1.0101 | 1.2005 | 0.05% | |
| 007346 | 4.3813 | 4.3813 | 0.61% | |
| 007548 | 1.6784 | 1.6784 | 0.53% | |
| 007976 | 1.8567 | 1.8567 | -0.82% | |
| 009049 | 3.256 | 3.256 | 0.61% | |
| 009216 | 1.3738 | 1.4188 | 0.61% | |
| 009247 | 1.1468 | 1.1468 | 0.61% | |
| 009250 | 1.2612 | 1.2612 | 0.61% | |
| 009341 | 1.5977 | 1.5977 | 0.53% | |
| 009342 | 0.9981 | 0.9981 | 0.61% | |
| 009413 | 1.1977 | 1.1977 | 0.61% | |
| 010197 | 0.7396 | 0.7396 | 0.53% | |
| 010736 | 1.044 | 1.044 | 0.53% | |
| 010839 | 1.1413 | 1.1413 | 0.61% | |
| 011302 | 1.1501 | 1.1501 | 0.61% | |
| 011891 | 2.6156 | 2.6156 | 0.61% | |
| 012081 | 1.3321 | 1.3321 | 0.53% | |
| 012347 | 1.0357 | 1.0357 | 0.61% | |
| 012865 | 0.2711 | 0.2711 | -0.82% | |
| 012921 | 0.4028 | 0.4028 | -0.82% | |
| 013305 | 1.1041 | 1.1041 | 0.53% | |
| 014904 | 1.152 | 1.152 | 0.61% | |
| 016900 | 1.2867 | 1.2867 | 0.43% | |
| 017095 | 1.5976 | 1.5976 | 0.53% | |
| 017705 | 1.0178 | 1.057 | 0.05% | |
| 018104 | 1.3418 | 1.3418 | 0.43% | |
| 018647 | 1.3909 | 1.3909 | 0.53% | |
| 018897 | 1.8873 | 1.8873 | 0.43% | |
| 019059 | 1.1246 | 1.1246 | 0.43% | |
| 019354 | 1.6416 | 1.6416 | 0.61% | |
| 019408 | 1.5966 | 1.5966 | 0.43% | |
| 019409 | 1.587 | 1.587 | 0.43% | |
| 019667 | 0.9957 | 0.9957 | 0.43% | |
| 020100 | 1.4912 | 1.4912 | 0.43% | |
| 020103 | 1.4393 | 1.4393 | 0.43% | |
| 020105 | 1.6117 | 1.6117 | 0.43% | |
| 020149 | 1.0357 | 1.0577 | 0.05% | |
| 020802 | 1.2224 | 1.2974 | 0.61% | |
| 021140 | 1.505 | 1.505 | 0.43% | |
| 021423 | 1.0879 | 1.0879 | 0.05% | |
| 021424 | 1.0824 | 1.0824 | 0.05% | |
| 022359 | 1.3421 | 1.3491 | 0.05% | |
| 022754 | 1.834 | 1.834 | 0.53% | |
| 022923 | 1.7656 | 1.7656 | 0.53% | |
| 023637 | 1.0245 | 1.0245 | 0.05% | |
| 023729 | 1.5189 | 1.5189 | 0.43% | |
| 024451 | 1.4029 | 1.4029 | 0.61% | |
| 024565 | 1.0074 | 1.0074 | 0.53% | |
| 025649 | 1.0169 | 1.0169 | 0.61% | |
| 025685 | 1.0151 | 1.0151 | 0.61% | |
| 025824 | 1.0762 | 1.0762 | 0.61% | |
| 025919 | 1.067 | 1.067 | 0.61% | |
| 026066 | 1.0 | 1.0 | 0.61% | |
| 026093 | 1.0633 | 1.0633 | 0.53% | |
| 110020 | 1.8974 | 1.8974 | 0.53% | |
| 110025 | 2.611 | 2.611 | 0.61% | |
| 110029 | 2.9891 | 12.5046 | 0.61% | |
| 110031 | 1.1445 | 1.1445 | -0.82% | |
| 110032 | 0.1648 | 0.1648 | -0.82% | |
| 110035 | 1.912 | 2.422 | 0.05% | |
| 118001 | 1.519 | 1.519 | -0.82% | |
| 159105 | 0.992 | 0.992 | 0.53% | |
| 159259 | 1.1011 | 1.1011 | 0.53% | |
| 159901 | 3.4834 | 6.8902 | 0.53% | |
| 161116 | 1.8607 | 1.8607 | -0.82% | |
| 161117 | 1.038 | 1.758 | 0.05% | |
| 511110 | 101.4922 | 1.0149 | 0.05% | |
| 512570 | 1.1886 | 1.1886 | 0.53% | |
| 513210 | 1.642 | 1.642 | -0.82% | |
| 516590 | 1.3003 | 1.3003 | 0.53% | |
| 520850 | 0.9521 | 0.9521 | 0.53% | |
| 560160 | 0.9844 | 0.9844 | 0.53% | |
| 562960 | 1.1221 | 1.1221 | 0.53% | |
| 563530 | 1.5441 | 1.5441 | 0.53% | |
| 000266 | 1.0118 | 1.4608 | 0.05% | |
| 001076 | 3.404 | 3.404 | 0.61% | |
| 001286 | 1.5413 | 1.7243 | 0.61% | |
| 001314 | 2.4712 | 2.5572 | 0.61% | |
| 001343 | 1.3805 | 1.7455 | 0.61% | |
| 001856 | 5.921 | 5.921 | 0.61% | |
| 002351 | 1.631 | 1.956 | 0.05% | |
| 003722 | 0.5511 | 0.5511 | -0.82% | |
| 003962 | 4.3868 | 4.3868 | 0.61% | |
| 004743 | 2.4833 | 2.4833 | 0.53% | |
| 005124 | 1.0225 | 1.3235 | 0.05% | |
| 005439 | 1.0944 | 1.3064 | 0.05% | |
| 006013 | 2.1918 | 2.2568 | 0.61% | |
| 006014 | 2.1496 | 2.2146 | 0.61% | |
| 006263 | 1.1769 | 1.1769 | -0.82% | |
| 006662 | 1.0118 | 1.1853 | 0.05% | |
| 007363 | 0.1697 | 0.1697 | -0.82% | |
| 009292 | 1.0106 | 1.1798 | 0.05% | |
| 009690 | 1.3672 | 1.4072 | 0.61% | |
| 010115 | 2.3652 | 2.3652 | 0.61% | |
| 011298 | 1.0967 | 1.0967 | 0.05% | |
| 011347 | 1.113 | 1.113 | 0.61% | |
| 011508 | 1.1426 | 1.1426 | 0.61% | |
| 011509 | 1.12 | 1.12 | 0.61% | |
| 011609 | 1.1337 | 1.1337 | 0.53% | |
| 011649 | 1.3405 | 1.3405 | 0.61% | |
| 011720 | 1.1463 | 1.1463 | 0.61% | |
| 011823 | 1.5714 | 1.5714 | 0.61% | |
| 011848 | 0.9377 | 0.9377 | 0.61% | |
| 011961 | 1.1405 | 1.1405 | 0.05% | |
| 012076 | 1.0089 | 1.0089 | 0.61% | |
| 012080 | 1.3508 | 1.3508 | 0.53% | |
| 012176 | 0.9497 | 0.9497 | 0.61% | |
| 012700 | 1.2206 | 1.2206 | 0.53% | |
| 012795 | 1.0067 | 1.1041 | 0.05% | |
| 012821 | 1.146 | 1.146 | 0.61% | |
| 012861 | 0.4085 | 0.4085 | -0.82% | |
| 012920 | 2.7978 | 2.7978 | -0.82% | |
| 012923 | 0.3958 | 0.3958 | -0.82% | |
| 013304 | 1.1188 | 1.1188 | 0.53% | |
| 013775 | 1.0482 | 1.0482 | 0.61% | |
| 014161 | 1.0963 | 1.0963 | 0.61% | |
| 014562 | 1.4744 | 1.4744 | 0.61% | |
| 014563 | 1.4533 | 1.4533 | 0.61% | |
| 015262 | 1.1243 | 1.1243 | 0.43% | |
| 016358 | 1.2668 | 1.2668 | 0.43% | |
| 017331 | 1.22 | 1.22 | 0.43% | |
| 017854 | 1.7551 | 1.7551 | 0.43% | |
| 018232 | 0.2438 | 0.2438 | -0.82% | |
| 018412 | 1.7032 | 1.7032 | 0.43% | |
| 019061 | 1.1421 | 1.1421 | 0.43% | |
| 019315 | 1.3519 | 1.3519 | 0.43% | |
| 019325 | 0.9674 | 0.9674 | 0.43% | |
| 019356 | 1.6617 | 1.6617 | 0.61% | |
| 019579 | 1.071 | 1.071 | 0.05% | |
| 019703 | 2.249 | 2.249 | 0.43% | |
| 020104 | 1.6216 | 1.6216 | 0.43% | |
| 020603 | 1.0953 | 1.1623 | 0.43% | |
| 020801 | 1.2294 | 1.3044 | 0.61% | |
| 021049 | 1.2468 | 1.2468 | 0.53% | |
| 021749 | 1.7673 | 1.7673 | 0.43% | |
| 021750 | 1.7615 | 1.7615 | 0.43% | |
| 021894 | 1.6039 | 1.6039 | 0.43% | |
| 022459 | 1.2892 | 1.2892 | 0.53% | |
| 022460 | 1.2859 | 1.2859 | 0.53% | |
| 022907 | 3.3921 | 3.3921 | 0.53% | |
| 022933 | 2.2041 | 2.2941 | 0.53% | |
| 023229 | 1.2319 | 1.2319 | 0.43% | |
| 023636 | 1.0247 | 1.0247 | 0.05% | |
| 024564 | 1.009 | 1.009 | 0.53% | |
| 024566 | 1.0556 | 1.0556 | 0.43% | |
| 024978 | 1.2211 | 1.2211 | 0.43% | |
| 026067 | 1.0 | 1.0 | 0.61% | |
| 026445 | 1.068 | 1.068 | 0.53% | |
| 110021 | 2.458 | 2.458 | 0.53% | |
| 110026 | 3.392 | 3.392 | 0.53% | |
| 110030 | 3.2273 | 3.2273 | 0.53% | |
| 159140 | 1.174 | 1.174 | 0.53% | |
| 159532 | 1.7317 | 1.7317 | 0.53% | |
| 159606 | 1.3066 | 1.3066 | 0.53% | |
| 159686 | 1.2993 | 1.2993 | 0.53% | |
| 159915 | 3.317 | 3.7999 | 0.53% | |
| 161115 | 1.7336 | 2.6446 | 0.05% | |
| 161120 | 1.6936 | 1.6936 | 0.05% | |
| 161121 | 1.5693 | 1.6855 | 0.53% | |
| 161130 | 3.8281 | 3.8281 | -0.82% | |
| 501222 | 1.0586 | 1.0586 | 0.43% | |
| 510580 | 4.3483 | 1.6616 | 0.53% | |
| 512030 | 1.1293 | 1.1293 | 0.53% | |
| 513200 | 1.1413 | 1.1413 | 0.53% | |
| 515180 | 1.4344 | 1.7664 | 0.53% | |
| 515810 | 1.7177 | 1.7177 | 0.53% | |
| 516080 | 0.6668 | 0.6668 | 0.53% | |
| 520810 | 1.0712 | 1.0732 | 0.53% | |
| 563010 | 1.9285 | 1.9285 | 0.53% | |
| 563090 | 1.299 | 1.299 | 0.53% | |
| 589800 | 1.448 | 1.448 | 0.53% | |
| 000033 | 1.121 | 1.57 | 0.05% | |
| 000171 | 1.957 | 2.424 | 0.05% | |
| 000307 | 3.6925 | 3.6925 | 0.10% | |
| 001746 | 1.491 | 1.631 | 0.61% | |
| 001748 | 1.753 | 1.815 | 0.61% | |
| 002910 | 4.342 | 4.342 | 0.61% | |
| 003133 | 1.8375 | 1.9065 | 0.05% | |
| 003358 | 1.3236 | 1.4157 | 0.05% | |
| 003839 | 2.1885 | 2.1885 | 0.61% | |
| 005437 | 1.7347 | 1.7347 | 0.61% | |
| 005438 | 1.6935 | 1.6935 | 0.61% | |
| 007104 | 1.0623 | 1.2324 | 0.05% | |
| 007172 | 1.0124 | 1.2387 | 0.05% | |
| 007339 | 1.8717 | 1.8717 | 0.53% | |
| 007362 | 0.173 | 0.173 | -0.82% | |
| 007365 | 1.0056 | 1.1703 | 0.05% | |
| 007884 | 1.1494 | 1.4394 | 0.61% | |
| 007977 | 0.2679 | 0.2679 | -0.82% | |
| 008008 | 1.4198 | 1.7528 | 0.05% | |
| 008285 | 0.1895 | 0.1895 | -0.82% | |
| 008286 | 1.003 | 1.003 | 0.53% | |
| 009052 | 1.2833 | 1.5353 | 0.53% | |
| 009248 | 1.1218 | 1.1218 | 0.61% | |
| 009689 | 1.3826 | 1.4226 | 0.61% | |
| 011087 | 1.1542 | 1.1542 | 0.61% | |
| 011650 | 1.3139 | 1.3139 | 0.61% | |
| 011822 | 1.6005 | 1.6005 | 0.61% | |
| 011847 | 0.9554 | 0.9554 | 0.61% | |
| 012009 | 0.9324 | 0.9324 | 0.61% | |
| 012175 | 0.9629 | 0.9629 | 0.61% | |
| 012346 | 1.0533 | 1.0533 | 0.61% | |
| 012842 | 1.7432 | 1.7432 | 0.53% | |
| 012864 | 1.8829 | 1.8829 | -0.82% | |
| 012867 | 0.2419 | 0.2419 | -0.82% | |
| 012933 | 1.1287 | 1.1287 | 0.05% | |
| 013604 | 1.5246 | 1.5246 | 0.61% | |
| 013809 | 1.1215 | 1.1215 | 0.05% | |
| 014027 | 1.4826 | 1.4826 | 0.43% | |
| 014160 | 1.1242 | 1.1242 | 0.61% | |
| 014275 | 1.7677 | 1.7897 | 0.61% | |
| 014533 | 1.0723 | 1.0723 | 0.53% | |
| 015091 | 1.2294 | 1.2294 | 0.43% | |
| 016357 | 1.2778 | 1.2778 | 0.43% | |
| 016650 | 1.4545 | 1.4545 | 0.43% | |
| 017094 | 1.6156 | 1.6156 | 0.53% | |
| 017594 | 1.0971 | 1.0971 | 0.43% | |
| 017647 | 0.8629 | 0.8629 | 0.53% | |
| 018103 | 1.3535 | 1.3535 | 0.43% | |
| 018316 | 1.3248 | 1.3248 | 0.43% | |
| 018798 | 1.0791 | 1.0791 | 0.05% | |
| 018896 | 1.9003 | 1.9003 | 0.43% | |
| 018898 | 1.1335 | 1.1335 | 0.05% | |
| 019003 | 1.9738 | 1.9738 | 0.61% | |
| 019026 | 1.6488 | 1.6488 | 0.53% | |
| 019141 | 1.9136 | 1.9136 | 0.43% | |
| 019316 | 1.3422 | 1.3422 | 0.43% | |
| 019493 | 1.4746 | 1.4746 | 0.43% | |
| 019494 | 1.4661 | 1.4661 | 0.43% | |
| 020102 | 1.4482 | 1.4482 | 0.43% | |
| 020114 | 1.5295 | 1.5295 | 0.43% | |
| 021144 | 1.2348 | 1.2348 | 0.05% | |
| 022892 | 1.2809 | 1.2809 | 0.43% | |
| 022910 | 1.1188 | 1.1188 | 0.53% | |
| 023228 | 1.2356 | 1.2356 | 0.43% | |
| 023565 | 1.5263 | 1.5263 | 0.43% | |
| 024284 | 1.0109 | 1.0109 | 0.05% | |
| 024893 | 1.0692 | 1.0692 | 0.43% | |
| 024951 | 1.1702 | 1.1702 | 0.43% | |
| 025164 | 1.1229 | 1.1229 | 0.53% | |
| 025165 | 1.1208 | 1.1208 | 0.53% | |
| 026359 | 1.0039 | 1.0039 | 0.53% | |
| 110003 | 2.1852 | 4.2252 | 0.53% | |
| 110050 | 1.0394 | 1.1334 | 0.05% | |
| 110053 | 1.0204 | 1.1951 | 0.05% | |
| 118002 | 3.321 | 3.321 | -0.82% | |
| 159328 | 1.1656 | 1.1656 | 0.53% | |
| 159545 | 1.5327 | 1.6297 | 0.53% | |
| 159566 | 2.2025 | 2.2025 | 0.53% | |
| 159798 | 0.9471 | 0.9471 | 0.53% | |
| 161119 | 1.7626 | 1.7626 | 0.05% | |
| 510130 | 7.4482 | 2.5618 | 0.53% | |
| 510900 | 1.1616 | 1.2116 | -0.82% | |
| 513320 | 1.2972 | 1.2972 | 0.53% | |
| 516570 | 1.1302 | 1.1302 | 0.53% | |
| 551500 | 100.6918 | 1.0069 | 0.05% | |
| 562900 | 0.7789 | 0.7789 | 0.53% | |
| 562910 | 0.9757 | 0.9757 | 0.53% | |
| 562970 | 1.2883 | 1.2883 | 0.53% | |
| 563600 | 1.0932 | 1.0932 | 0.53% | |
| 588210 | 1.5442 | 1.5442 | 0.53% | |
| 589130 | 1.0588 | 1.0588 | 0.53% | |
| 020295 | 1.0033 | 1.0319 | 0.05% |
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 |
|---|---|---|---|---|
| -16.21% | -2.77% | -7.03% | -11.26% | 8.16% |
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 |
|---|---|---|---|---|---|---|---|
-2.63% | -7.29% | -2.06% | -2.06% | -2.77% | -19.66% | -44.98% | 237.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 1.22 | 1.21 |
| 夏普比率 | -44.40 | 18.17 | -33.72 |
| 特雷诺指数 | -0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.15 | -0.20 | -0.12 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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