公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额464,766.39万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-16 | 3.387 | 3.387 | -0.21% |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
| 2026-1-9 | 3.463 | 3.463 | 0.23% |
| 2026-1-8 | 3.455 | 3.455 | -0.69% |
| 2026-1-7 | 3.479 | 3.479 | -0.46% |
| 2026-1-6 | 3.495 | 3.495 | 0.17% |
| 2026-1-5 | 3.489 | 3.489 | 1.34% |
| 2025-12-30 | 3.466 | 3.466 | 0.35% |
| 2025-12-29 | 3.454 | 3.454 | -0.92% |
| 2025-12-26 | 3.486 | 3.486 | -0.09% |
| 2025-12-25 | 3.489 | 3.489 | 0.66% |
| 2025-12-24 | 3.466 | 3.466 | -0.57% |
| 2025-12-23 | 3.486 | 3.486 | -0.60% |
| 2025-12-22 | 3.507 | 3.507 | -0.17% |
| 2025-12-19 | 3.513 | 3.513 | 0.26% |
| 2025-12-18 | 3.504 | 3.504 | -0.48% |
| 2025-12-17 | 3.521 | 3.521 | 0.57% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.2 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.8 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.2 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.3 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-9个月零21天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000111 | 1.025 | 1.589 | 0.05% | |
| 000266 | 1.0087 | 1.4577 | 0.05% | |
| 000436 | 1.8646 | 2.6226 | 0.22% | |
| 000603 | 2.382 | 2.382 | 0.22% | |
| 001285 | 1.5628 | 1.7558 | 0.22% | |
| 001373 | 2.223 | 2.223 | 0.22% | |
| 001437 | 6.8254 | 6.8254 | 0.22% | |
| 001513 | 5.751 | 5.751 | 0.22% | |
| 001817 | 1.55 | 1.602 | 0.22% | |
| 003293 | 2.2724 | 5.7794 | 0.22% | |
| 005437 | 1.6972 | 1.6972 | 0.22% | |
| 005667 | 1.0177 | 1.2303 | 0.05% | |
| 005955 | 2.0084 | 2.0084 | 0.22% | |
| 006014 | 2.1018 | 2.1668 | 0.22% | |
| 006320 | 1.0046 | 1.1716 | 0.05% | |
| 007028 | 1.9461 | 1.9461 | -0.01% | |
| 007170 | 1.0069 | 1.1916 | 0.05% | |
| 007172 | 1.009 | 1.2353 | 0.05% | |
| 007379 | 1.3679 | 1.3679 | -0.01% | |
| 007451 | 1.0432 | 1.1947 | 0.05% | |
| 008283 | 1.7033 | 1.7033 | -0.01% | |
| 008557 | 1.1748 | 1.2488 | 0.05% | |
| 009051 | 1.2354 | 1.4874 | -0.01% | |
| 009215 | 1.3756 | 1.4206 | 0.22% | |
| 009265 | 0.9317 | 0.9317 | -0.01% | |
| 009860 | 1.5495 | 1.5495 | -0.01% | |
| 010737 | 1.0386 | 1.0386 | -0.01% | |
| 011298 | 1.0827 | 1.0827 | 0.05% | |
| 011301 | 1.6583 | 1.6583 | 0.22% | |
| 011303 | 1.109 | 1.109 | 0.22% | |
| 011780 | 1.143 | 1.143 | 0.22% | |
| 012346 | 1.044 | 1.044 | 0.22% | |
| 012590 | 1.2475 | 1.2475 | -0.01% | |
| 012717 | 1.1706 | 1.1706 | -0.01% | |
| 012734 | 1.9211 | 1.9211 | -0.01% | |
| 013503 | 1.0851 | 1.0851 | -0.01% | |
| 013603 | 1.5219 | 1.5219 | 0.22% | |
| 014562 | 1.4706 | 1.4706 | 0.22% | |
| 016344 | 1.8405 | 1.9755 | 0.22% | |
| 016498 | 1.1074 | 1.1074 | -0.01% | |
| 017095 | 1.5601 | 1.5601 | -0.01% | |
| 017414 | 2.41 | 2.41 | 0.22% | |
| 017705 | 1.0131 | 1.0523 | 0.05% | |
| 018315 | 1.2839 | 1.2839 | -0.02% | |
| 018411 | 1.7727 | 1.7727 | -0.02% | |
| 019034 | 3.0263 | 3.0263 | 0.22% | |
| 019059 | 1.1178 | 1.1178 | -0.02% | |
| 019061 | 1.2251 | 1.2251 | -0.02% | |
| 019356 | 1.6175 | 1.6175 | 0.22% | |
| 020517 | 1.5376 | 1.5376 | -0.02% | |
| 020671 | 2.7359 | 2.7359 | -0.01% | |
| 020802 | 1.1963 | 1.2713 | 0.22% | |
| 020892 | 1.04 | 1.04 | 0.05% | |
| 021049 | 1.1884 | 1.1884 | -0.01% | |
| 021140 | 1.5717 | 1.5717 | -0.02% | |
| 021606 | 1.7519 | 1.7519 | 0.05% | |
| 022359 | 1.3316 | 1.3386 | 0.05% | |
| 022773 | 1.0167 | 1.0167 | 0.05% | |
| 022910 | 1.1541 | 1.1541 | -0.01% | |
| 022928 | 1.8999 | 1.8999 | -0.01% | |
| 022933 | 2.1885 | 2.2785 | -0.01% | |
| 024285 | 1.0086 | 1.0086 | 0.05% | |
| 024894 | 1.0427 | 1.0427 | -0.02% | |
| 025498 | 1.0673 | 1.0673 | -0.02% | |
| 026094 | 1.0473 | 1.0473 | -0.01% | |
| 026444 | 1.0348 | 1.0348 | -0.01% | |
| 110003 | 2.1709 | 4.2109 | -0.01% | |
| 110015 | 3.899 | 4.745 | 0.22% | |
| 110029 | 3.0406 | 12.6501 | 0.22% | |
| 110031 | 1.1634 | 1.1634 | -0.21% | |
| 110035 | 1.898 | 2.408 | 0.05% | |
| 112002 | 1.252 | 4.054 | 0.22% | |
| 159105 | 1.0404 | 1.0404 | -0.01% | |
| 159316 | 1.4036 | 1.4036 | -0.01% | |
| 159328 | 1.1705 | 1.1705 | -0.01% | |
| 161117 | 1.035 | 1.755 | 0.05% | |
| 161120 | 1.6853 | 1.6853 | 0.05% | |
| 502003 | 1.7886 | 1.1372 | -0.01% | |
| 502006 | 1.5901 | 0.9858 | -0.01% | |
| 502048 | 1.2851 | 1.2983 | -0.01% | |
| 506002 | 1.6813 | 1.8133 | 0.22% | |
| 510130 | 7.324 | 2.5191 | -0.01% | |
| 510310 | 4.658 | 2.4211 | -0.01% | |
| 510900 | 1.1813 | 1.2313 | -0.21% | |
| 513210 | 1.6505 | 1.6505 | -0.21% | |
| 515810 | 1.7045 | 1.7045 | -0.01% | |
| 516090 | 0.5935 | 1.187 | -0.01% | |
| 516590 | 1.3416 | 1.3416 | -0.01% | |
| 589130 | 1.0737 | 1.0737 | -0.01% | |
| 020295 | 1.0016 | 1.0302 | 0.05% | |
| 020296 | 1.0009 | 1.0282 | 0.05% | |
| 000171 | 1.935 | 2.402 | 0.05% | |
| 000189 | 1.4187 | 1.6364 | 0.05% | |
| 001216 | 3.4389 | 3.7619 | 0.22% | |
| 001217 | 3.3225 | 3.6405 | 0.22% | |
| 001512 | 1.376 | 1.376 | 0.05% | |
| 001562 | 1.9171 | 1.9801 | 0.22% | |
| 001802 | 1.124 | 1.632 | 0.22% | |
| 001807 | 1.43 | 1.48 | 0.22% | |
| 002602 | 1.415 | 1.461 | 0.22% | |
| 002910 | 4.2543 | 4.2543 | 0.22% | |
| 003839 | 2.176 | 2.176 | 0.22% | |
| 003883 | 2.1284 | 2.1284 | 0.22% | |
| 004743 | 2.4447 | 2.4447 | -0.01% | |
| 005675 | 1.1732 | 1.1732 | -0.21% | |
| 005827 | 1.9231 | 1.9231 | 0.22% | |
| 006662 | 1.0146 | 1.1841 | 0.05% | |
| 006704 | 1.7941 | 1.7941 | -0.01% | |
| 007169 | 1.0084 | 1.1988 | 0.05% | |
| 007171 | 1.0095 | 1.2363 | 0.05% | |
| 007380 | 1.3589 | 1.3589 | -0.01% | |
| 007526 | 1.0019 | 1.2215 | 0.05% | |
| 007548 | 1.6536 | 1.6536 | -0.01% | |
| 007788 | 1.7464 | 1.7464 | -0.01% | |
| 007789 | 1.7339 | 1.7339 | -0.01% | |
| 008286 | 1.0155 | 1.0155 | -0.01% | |
| 009248 | 1.1112 | 1.1112 | 0.22% | |
| 009250 | 1.2507 | 1.2507 | 0.22% | |
| 009293 | 1.0069 | 1.1589 | 0.05% | |
| 009342 | 0.9934 | 0.9934 | 0.22% | |
| 009808 | 1.4773 | 1.4773 | 0.22% | |
| 009901 | 1.0787 | 1.0987 | 0.22% | |
| 010572 | 0.5867 | 0.5867 | -0.01% | |
| 011300 | 1.6916 | 1.6916 | 0.22% | |
| 011302 | 1.1312 | 1.1312 | 0.22% | |
| 011848 | 0.9332 | 0.9332 | 0.22% | |
| 011893 | 0.9508 | 0.9508 | 0.22% | |
| 012076 | 1.0106 | 1.0106 | 0.22% | |
| 012081 | 1.2986 | 1.2986 | -0.01% | |
| 012700 | 1.2422 | 1.2422 | -0.01% | |
| 012756 | 1.184 | 1.184 | -0.01% | |
| 012757 | 1.1656 | 1.1656 | -0.01% | |
| 012822 | 1.1058 | 1.1058 | 0.22% | |
| 012873 | 1.5725 | 1.5725 | -0.01% | |
| 013305 | 1.1391 | 1.1391 | -0.01% | |
| 013308 | 1.4143 | 1.4143 | -0.21% | |
| 013502 | 1.0984 | 1.0984 | -0.01% | |
| 013775 | 1.0727 | 1.0727 | 0.22% | |
| 014140 | 1.0145 | 1.0145 | -0.01% | |
| 014275 | 1.8317 | 1.8537 | 0.22% | |
| 015822 | 1.0757 | 1.0757 | 0.22% | |
| 016594 | 2.636 | 2.636 | 0.22% | |
| 016630 | 1.1666 | 1.1666 | -0.02% | |
| 017156 | 1.7149 | 1.7149 | 0.05% | |
| 017647 | 0.8085 | 0.8085 | -0.01% | |
| 017854 | 1.8079 | 1.8079 | -0.02% | |
| 017937 | 0.8242 | 0.8242 | -0.02% | |
| 017974 | 1.3654 | 1.3654 | 0.22% | |
| 017987 | 1.3211 | 1.3211 | 0.22% | |
| 017988 | 1.3036 | 1.3036 | 0.22% | |
| 017990 | 1.0663 | 1.0663 | 0.05% | |
| 018412 | 1.7589 | 1.7589 | -0.02% | |
| 018647 | 1.3971 | 1.3971 | -0.01% | |
| 020084 | 1.1085 | 1.1725 | 0.05% | |
| 020102 | 1.4619 | 1.4619 | -0.02% | |
| 020113 | 1.5488 | 1.5488 | -0.02% | |
| 020150 | 1.0282 | 1.0502 | 0.05% | |
| 020403 | 2.037 | 2.037 | -0.02% | |
| 021325 | 1.0016 | 1.0283 | 0.05% | |
| 022460 | 1.2784 | 1.2784 | -0.01% | |
| 022754 | 1.6908 | 1.6908 | -0.01% | |
| 022907 | 3.4208 | 3.4208 | -0.01% | |
| 022930 | 1.2814 | 1.2814 | -0.01% | |
| 023729 | 1.549 | 1.549 | -0.02% | |
| 023730 | 1.5454 | 1.5454 | -0.02% | |
| 024284 | 1.0096 | 1.0096 | 0.05% | |
| 024978 | 1.2134 | 1.2134 | -0.02% | |
| 024979 | 1.2121 | 1.2121 | -0.02% | |
| 025164 | 1.1422 | 1.1422 | -0.01% | |
| 025165 | 1.1404 | 1.1404 | -0.01% | |
| 025497 | 1.0683 | 1.0683 | -0.02% | |
| 025648 | 0.9753 | 0.9753 | 0.22% | |
| 025919 | 1.0498 | 1.0498 | 0.22% | |
| 026095 | 1.0013 | 1.0013 | -0.02% | |
| 110019 | 1.7922 | 1.7922 | -0.01% | |
| 110023 | 4.273 | 4.273 | 0.22% | |
| 110027 | 2.1781 | 3.2771 | 0.05% | |
| 110050 | 1.042 | 1.132 | 0.05% | |
| 159121 | 0.9644 | 0.9644 | -0.01% | |
| 159530 | 1.676 | 1.676 | -0.01% | |
| 159558 | 2.2968 | 2.2968 | -0.01% | |
| 159781 | 0.9688 | 0.9688 | -0.01% | |
| 159837 | 0.5323 | 0.5323 | -0.01% | |
| 159934 | 10.3042 | 3.9801 | -0.28% | |
| 515180 | 1.3679 | 1.6999 | -0.01% | |
| 562900 | 0.7797 | 0.7797 | -0.01% | |
| 562910 | 0.9355 | 0.9355 | -0.01% | |
| 562990 | 1.0953 | 1.0953 | -0.01% | |
| 563030 | 1.4641 | 1.4641 | -0.01% | |
| 563510 | 0.9754 | 0.9754 | -0.01% | |
| 000148 | 1.2071 | 1.5151 | 0.05% | |
| 000307 | 3.3926 | 3.3926 | -0.28% | |
| 001018 | 5.904 | 5.904 | 0.22% | |
| 001182 | 2.67 | 2.67 | 0.22% | |
| 001286 | 1.528 | 1.711 | 0.22% | |
| 001315 | 3.2023 | 3.3143 | 0.22% | |
| 001342 | 1.6686 | 2.3596 | 0.22% | |
| 001603 | 2.435 | 2.633 | 0.22% | |
| 001746 | 1.486 | 1.626 | 0.22% | |
| 001836 | 1.633 | 1.686 | 0.22% | |
| 003882 | 2.1611 | 2.1611 | 0.22% | |
| 003962 | 3.9179 | 3.9179 | 0.22% | |
| 005124 | 1.0204 | 1.3214 | 0.05% | |
| 005439 | 1.0904 | 1.3024 | 0.05% | |
| 005875 | 2.4394 | 2.4394 | 0.22% | |
| 006112 | 1.0996 | 1.2826 | 0.05% | |
| 006705 | 1.7778 | 1.7778 | -0.01% | |
| 007364 | 1.0045 | 1.1736 | 0.05% | |
| 007998 | 1.0143 | 1.2181 | 0.05% | |
| 009052 | 1.2276 | 1.4796 | -0.01% | |
| 009690 | 1.3524 | 1.3924 | 0.22% | |
| 009803 | 1.3061 | 1.3982 | 0.05% | |
| 009809 | 1.0075 | 1.1969 | 0.05% | |
| 009810 | 1.1672 | 1.1672 | 0.22% | |
| 009900 | 1.112 | 1.132 | 0.22% | |
| 010387 | 0.8994 | 0.8994 | -0.01% | |
| 010388 | 0.8813 | 0.8813 | -0.01% | |
| 010389 | 1.2613 | 1.2613 | 0.22% | |
| 010390 | 1.2089 | 1.2089 | 0.22% | |
| 011347 | 1.1045 | 1.1045 | 0.22% | |
| 011687 | 0.9451 | 0.9451 | 0.22% | |
| 012075 | 1.023 | 1.023 | 0.22% | |
| 012078 | 1.1154 | 1.1154 | 0.22% | |
| 012933 | 1.1269 | 1.1269 | 0.05% | |
| 012934 | 1.1168 | 1.1168 | 0.05% | |
| 013497 | 0.9978 | 1.118 | 0.05% | |
| 013604 | 1.495 | 1.495 | 0.22% | |
| 013774 | 1.0902 | 1.0902 | 0.22% | |
| 014160 | 1.1034 | 1.1034 | 0.22% | |
| 014532 | 1.1061 | 1.1061 | -0.01% | |
| 017094 | 1.5773 | 1.5773 | -0.01% | |
| 018558 | 1.3657 | 1.3657 | -0.02% | |
| 019003 | 1.9876 | 1.9876 | 0.22% | |
| 019142 | 1.9448 | 1.9448 | -0.02% | |
| 019168 | 1.7207 | 1.7207 | -0.02% | |
| 019409 | 1.6096 | 1.6096 | -0.02% | |
| 019579 | 1.0695 | 1.0695 | 0.05% | |
| 019580 | 1.0653 | 1.0653 | 0.05% | |
| 019606 | 1.0191 | 1.1183 | 0.05% | |
| 019662 | 1.0821 | 1.0821 | 0.05% | |
| 019666 | 1.0442 | 1.0442 | -0.02% | |
| 019702 | 2.3618 | 2.3618 | -0.02% | |
| 020041 | 1.04 | 1.04 | 0.05% | |
| 020404 | 2.025 | 2.025 | -0.02% | |
| 020518 | 1.5284 | 1.5284 | -0.02% | |
| 020602 | 1.069 | 1.136 | -0.02% | |
| 020801 | 1.2027 | 1.2777 | 0.22% | |
| 020891 | 1.0439 | 1.0439 | 0.05% | |
| 021033 | 1.7117 | 1.7117 | -0.02% | |
| 021034 | 1.7028 | 1.7028 | -0.02% | |
| 021424 | 1.0708 | 1.0708 | 0.05% | |
| 022772 | 1.0173 | 1.0173 | 0.05% | |
| 022892 | 1.283 | 1.283 | -0.02% | |
| 022925 | 1.2354 | 1.2874 | -0.01% | |
| 023564 | 1.5063 | 1.5063 | -0.02% | |
| 023637 | 1.0219 | 1.0219 | 0.05% | |
| 023998 | 1.5809 | 1.5809 | -0.01% | |
| 024329 | 1.109 | 1.109 | -0.02% | |
| 024565 | 0.9702 | 0.9702 | -0.01% | |
| 024950 | 1.1278 | 1.1278 | -0.02% | |
| 025057 | 1.0012 | 1.0012 | 0.22% | |
| 025824 | 1.0212 | 1.0212 | 0.22% | |
| 025920 | 1.0 | 1.0 | 0.22% | |
| 026445 | 1.0347 | 1.0347 | -0.01% | |
| 110001 | 6.967 | 8.382 | 0.22% | |
| 110017 | 1.402 | 2.668 | 0.05% | |
| 110020 | 1.8999 | 1.8999 | -0.01% | |
| 110033 | 0.166 | 0.166 | -0.21% | |
| 159263 | 1.1129 | 1.1129 | -0.01% | |
| 159299 | 1.0047 | 1.0047 | -0.01% | |
| 159686 | 1.3034 | 1.3034 | -0.01% | |
| 159787 | 0.7268 | 0.7268 | -0.01% | |
| 159915 | 3.347 | 3.8343 | -0.01% | |
| 161115 | 1.7288 | 2.6398 | 0.05% | |
| 502010 | 1.39 | 0.9276 | -0.01% | |
| 512570 | 1.2108 | 1.2108 | -0.01% | |
| 516080 | 0.6967 | 0.6967 | -0.01% | |
| 516570 | 1.0294 | 1.0294 | -0.01% | |
| 520850 | 1.0064 | 1.0064 | -0.01% | |
| 530180 | 1.2274 | 1.2274 | -0.01% | |
| 530380 | 1.1022 | 1.1022 | -0.01% | |
| 551500 | 100.3998 | 1.004 | 0.05% | |
| 588210 | 1.5772 | 1.5772 | -0.01% | |
| 588730 | 1.6771 | 1.6771 | -0.01% | |
| 000205 | 1.152 | 1.639 | 0.05% | |
| 001314 | 2.435 | 2.521 | 0.22% | |
| 001382 | 2.327 | 2.327 | 0.22% | |
| 001442 | 1.6674 | 1.7254 | 0.22% | |
| 001832 | 2.898 | 2.898 | 0.22% | |
| 002351 | 1.614 | 1.939 | 0.05% | |
| 002600 | 1.251 | 1.518 | 0.05% | |
| 004742 | 1.7694 | 1.7694 | -0.01% | |
| 004746 | 2.1218 | 2.3118 | -0.01% | |
| 005099 | 1.0186 | 1.1609 | 0.05% | |
| 005740 | 1.0354 | 1.2824 | 0.05% | |
| 005877 | 2.4738 | 2.4738 | 0.22% | |
| 006533 | 6.4485 | 6.4485 | 0.22% | |
| 006664 | 1.0141 | 1.1826 | 0.05% | |
| 007339 | 1.8745 | 1.8745 | -0.01% | |
| 007883 | 0.971 | 0.971 | -0.01% | |
| 007884 | 1.1434 | 1.4334 | 0.22% | |
| 008008 | 1.4088 | 1.7418 | 0.05% | |
| 008556 | 1.1903 | 1.2743 | 0.05% | |
| 009811 | 1.1436 | 1.1436 | 0.22% | |
| 010196 | 0.7462 | 0.7462 | -0.01% | |
| 010197 | 0.7314 | 0.7314 | -0.01% | |
| 010340 | 0.971 | 0.971 | 0.22% | |
| 011299 | 1.0621 | 1.0621 | 0.05% | |
| 011412 | 2.0459 | 2.0459 | 0.22% | |
| 011649 | 1.3156 | 1.3156 | 0.22% | |
| 011650 | 1.2899 | 1.2899 | 0.22% | |
| 011777 | 0.961 | 0.961 | 0.22% | |
| 011823 | 1.4932 | 1.4932 | 0.22% | |
| 012008 | 0.9415 | 0.9415 | 0.22% | |
| 012077 | 1.1362 | 1.1362 | 0.22% | |
| 012175 | 0.9585 | 0.9585 | 0.22% | |
| 012718 | 1.1571 | 1.1571 | -0.01% | |
| 012795 | 1.0037 | 1.1011 | 0.05% | |
| 012842 | 1.7688 | 1.7688 | -0.01% | |
| 014139 | 1.0265 | 1.0265 | -0.01% | |
| 016479 | 1.908 | 1.908 | 0.05% | |
| 016699 | 1.4746 | 1.4746 | 0.05% | |
| 017417 | 1.3992 | 1.3992 | 0.22% | |
| 017516 | 1.5509 | 1.5509 | -0.01% | |
| 017621 | 1.0157 | 1.1149 | 0.05% | |
| 017646 | 0.8153 | 0.8153 | -0.01% | |
| 017853 | 1.8234 | 1.8234 | -0.02% | |
| 017938 | 0.8172 | 0.8172 | -0.02% | |
| 018896 | 1.9865 | 1.9865 | -0.02% | |
| 019026 | 1.6707 | 1.6707 | -0.01% | |
| 019264 | 1.0142 | 1.0632 | 0.05% | |
| 019324 | 1.0166 | 1.0166 | -0.02% | |
| 019355 | 1.6107 | 1.6107 | 0.22% | |
| 020082 | 1.1252 | 1.2072 | 0.05% | |
| 020101 | 1.4868 | 1.4868 | -0.02% | |
| 020104 | 1.4818 | 1.4818 | -0.02% | |
| 020149 | 1.0325 | 1.0545 | 0.05% | |
| 020670 | 2.7517 | 2.7517 | -0.01% | |
| 021326 | 1.0019 | 1.0273 | 0.05% | |
| 021363 | 1.9324 | 1.9324 | -0.01% | |
| 021458 | 1.29 | 1.35 | -0.02% | |
| 021893 | 1.7304 | 1.7304 | -0.02% | |
| 022895 | 1.1624 | 1.1624 | -0.01% | |
| 024566 | 1.0005 | 1.0005 | -0.02% | |
| 024951 | 1.148 | 1.148 | -0.02% | |
| 024952 | 1.1473 | 1.1473 | -0.02% | |
| 025649 | 0.9741 | 0.9741 | 0.22% | |
| 110002 | 5.77 | 8.003 | 0.22% | |
| 110032 | 0.166 | 0.166 | -0.21% | |
| 110038 | 1.1057 | 1.5577 | 0.05% | |
| 110051 | 1.0549 | 1.1449 | 0.05% | |
| 110053 | 1.0223 | 1.193 | 0.05% | |
| 159540 | 1.8065 | 1.8065 | -0.01% | |
| 159572 | 1.6273 | 1.6273 | -0.01% | |
| 159788 | 1.3907 | 1.3907 | -0.01% | |
| 161123 | 1.6108 | 0.6359 | -0.01% | |
| 513010 | 0.7903 | 0.7903 | -0.21% | |
| 513070 | 1.3231 | 1.3231 | -0.01% | |
| 516070 | 0.6423 | 1.2846 | -0.01% | |
| 516310 | 1.3006 | 1.3006 | -0.01% | |
| 517030 | 1.1666 | 1.1666 | -0.01% | |
| 563020 | 1.1608 | 1.2458 | -0.01% | |
| 563050 | 1.2171 | 1.2171 | -0.01% | |
| 563600 | 1.0792 | 1.0792 | -0.01% | |
| 588020 | 2.1885 | 2.1885 | -0.01% | |
| 588270 | 1.6434 | 1.6434 | -0.01% | |
| 589800 | 1.4776 | 1.4776 | -0.01% | |
| 000147 | 1.2309 | 1.5529 | 0.05% | |
| 000833 | 1.019 | 1.1468 | 0.05% | |
| 000950 | 1.2277 | 1.2277 | -0.01% | |
| 001136 | 1.4154 | 1.6554 | 0.22% | |
| 001343 | 1.3718 | 1.7368 | 0.22% | |
| 001433 | 1.8233 | 1.8853 | 0.22% | |
| 001438 | 5.5243 | 5.5243 | 0.22% | |
| 001443 | 1.8598 | 2.1108 | 0.22% | |
| 001803 | 1.115 | 1.606 | 0.22% | |
| 002217 | 1.806 | 1.806 | 0.22% | |
| 002969 | 1.4945 | 1.6035 | 0.05% | |
| 003961 | 3.9302 | 3.9302 | 0.22% | |
| 006013 | 2.1426 | 2.2076 | 0.22% | |
| 006663 | 1.0135 | 1.1735 | 0.05% | |
| 007104 | 1.0606 | 1.2307 | 0.05% | |
| 007346 | 4.4237 | 4.4237 | 0.22% | |
| 007856 | 1.6757 | 1.6757 | -0.01% | |
| 007997 | 1.0144 | 1.237 | 0.05% | |
| 009902 | 1.1464 | 1.1464 | 0.22% | |
| 009903 | 1.1221 | 1.1221 | 0.22% | |
| 010472 | 1.0134 | 1.1685 | 0.05% | |
| 010849 | 0.6179 | 0.6179 | 0.22% | |
| 011348 | 1.0836 | 1.0836 | 0.22% | |
| 011508 | 1.1264 | 1.1264 | 0.22% | |
| 011608 | 1.1624 | 1.1624 | -0.01% | |
| 011721 | 1.1058 | 1.1058 | 0.22% | |
| 011778 | 0.9474 | 0.9474 | 0.22% | |
| 011961 | 1.1389 | 1.1389 | 0.05% | |
| 011962 | 1.1283 | 1.1283 | 0.05% | |
| 012009 | 0.9284 | 0.9284 | 0.22% | |
| 013808 | 1.1291 | 1.1291 | 0.05% | |
| 014276 | 1.8116 | 1.8196 | 0.22% | |
| 014728 | 2.3589 | 2.3589 | 0.22% | |
| 015945 | 1.814 | 1.814 | 0.22% | |
| 018557 | 1.3761 | 1.3761 | -0.02% | |
| 018798 | 1.0772 | 1.0772 | 0.05% | |
| 018996 | 1.029 | 1.0705 | 0.05% | |
| 019062 | 1.217 | 1.217 | -0.02% | |
| 019167 | 1.733 | 1.733 | -0.02% | |
| 019408 | 1.619 | 1.619 | -0.02% | |
| 019493 | 1.4823 | 1.4823 | -0.02% | |
| 019703 | 2.3476 | 2.3476 | -0.02% | |
| 020114 | 1.5395 | 1.5395 | -0.02% | |
| 020293 | 2.1299 | 2.1299 | -0.02% | |
| 020603 | 1.0629 | 1.1299 | -0.02% | |
| 020972 | 1.618 | 1.618 | -0.02% | |
| 021894 | 1.7245 | 1.7245 | -0.02% | |
| 024451 | 1.4289 | 1.4289 | 0.22% | |
| 024919 | 0.868 | 0.868 | 0.22% | |
| 025684 | 0.9903 | 0.9903 | 0.22% | |
| 025918 | 1.0506 | 1.0506 | 0.22% | |
| 026093 | 1.0478 | 1.0478 | -0.01% | |
| 110005 | 0.9282 | 6.488 | 0.22% | |
| 110009 | 1.511 | 4.375 | 0.22% | |
| 110010 | 1.7276 | 2.5726 | 0.22% | |
| 110011 | 5.3693 | 7.1593 | -0.21% | |
| 110013 | 6.602 | 14.918 | 0.22% | |
| 110021 | 2.4194 | 2.4194 | -0.01% | |
| 110025 | 2.39 | 2.39 | 0.22% | |
| 110052 | 1.0208 | 1.1715 | 0.05% | |
| 159138 | 1.0146 | 1.0146 | -0.01% | |
| 159140 | 1.178 | 1.178 | -0.01% | |
| 159255 | 1.2627 | 1.2627 | -0.01% | |
| 159259 | 1.1257 | 1.1257 | -0.01% | |
| 159566 | 2.1636 | 2.1636 | -0.01% | |
| 159819 | 1.6764 | 1.6764 | -0.01% | |
| 159901 | 3.5386 | 6.995 | -0.01% | |
| 512010 | 0.3994 | 1.5976 | -0.01% | |
| 513040 | 1.5129 | 1.5129 | -0.01% | |
| 516510 | 1.9557 | 1.9557 | -0.01% | |
| 517010 | 1.179 | 1.179 | -0.01% | |
| 562920 | 1.137 | 1.137 | -0.01% | |
| 563060 | 1.1103 | 1.1103 | -0.01% | |
| 563090 | 1.2913 | 1.2913 | -0.01% | |
| 588080 | 1.5435 | 1.0912 | -0.01% | |
| 588550 | 1.2254 | 1.2254 | -0.01% | |
| 000112 | 1.023 | 1.539 | 0.05% | |
| 001076 | 3.314 | 3.314 | 0.22% | |
| 001444 | 1.8213 | 2.0683 | 0.22% | |
| 001748 | 1.734 | 1.796 | 0.22% | |
| 001806 | 1.468 | 1.518 | 0.22% | |
| 001818 | 1.524 | 1.576 | 0.22% | |
| 001856 | 5.226 | 5.226 | 0.22% | |
| 001898 | 2.387 | 2.387 | 0.22% | |
| 003133 | 1.8156 | 1.8846 | 0.05% | |
| 004744 | 3.3497 | 3.3497 | -0.01% | |
| 006263 | 1.162 | 1.162 | -0.21% | |
| 007365 | 1.0039 | 1.1686 | 0.05% | |
| 007525 | 1.0021 | 1.2413 | 0.05% | |
| 009216 | 1.3602 | 1.4052 | 0.22% | |
| 009689 | 1.3675 | 1.4075 | 0.22% | |
| 009813 | 1.0972 | 1.0972 | 0.22% | |
| 010471 | 1.0141 | 1.184 | 0.05% | |
| 010736 | 1.0548 | 1.0548 | -0.01% | |
| 010840 | 1.1168 | 1.1168 | 0.22% | |
| 011087 | 1.1414 | 1.1414 | 0.22% | |
| 011609 | 1.1567 | 1.1567 | -0.01% | |
| 011688 | 0.9292 | 0.9292 | 0.22% | |
| 011891 | 2.302 | 2.302 | 0.22% | |
| 012872 | 1.5581 | 1.5581 | -0.01% | |
| 013517 | 1.1566 | 1.1566 | 0.22% | |
| 013809 | 1.1198 | 1.1198 | 0.05% | |
| 014905 | 1.1166 | 1.1166 | 0.22% | |
| 015125 | 1.0973 | 1.0973 | 0.22% | |
| 016358 | 1.24 | 1.24 | -0.02% | |
| 017420 | 1.596 | 1.756 | 0.05% | |
| 018104 | 1.255 | 1.255 | -0.02% | |
| 018898 | 1.1254 | 1.1254 | 0.05% | |
| 019024 | 1.8316 | 1.8316 | -0.01% | |
| 019058 | 1.1256 | 1.1256 | -0.02% | |
| 019316 | 1.3125 | 1.3125 | -0.02% | |
| 019321 | 1.5503 | 1.5503 | -0.02% | |
| 019325 | 1.0097 | 1.0097 | -0.02% | |
| 019354 | 1.5986 | 1.5986 | 0.22% | |
| 019494 | 1.4741 | 1.4741 | -0.02% | |
| 020040 | 1.0444 | 1.0444 | 0.05% | |
| 020083 | 1.1521 | 1.2341 | 0.05% | |
| 020732 | 2.1822 | 2.1822 | -0.02% | |
| 020733 | 2.1719 | 2.1719 | -0.02% | |
| 020973 | 1.6101 | 1.6101 | -0.02% | |
| 021050 | 1.1853 | 1.1853 | -0.01% | |
| 021207 | 1.2786 | 1.2786 | -0.02% | |
| 022459 | 1.2815 | 1.2815 | -0.01% | |
| 022755 | 1.6836 | 1.6836 | -0.01% | |
| 022923 | 1.7922 | 1.7922 | -0.01% | |
| 023390 | 1.114 | 1.1352 | -0.01% | |
| 023565 | 1.5031 | 1.5031 | -0.02% | |
| 023636 | 1.0221 | 1.0221 | 0.05% | |
| 024450 | 1.433 | 1.433 | 0.22% | |
| 024893 | 1.0431 | 1.0431 | -0.02% | |
| 024949 | 1.1286 | 1.1286 | -0.02% | |
| 025825 | 1.0202 | 1.0202 | 0.22% | |
| 026096 | 1.0012 | 1.0012 | -0.02% | |
| 110007 | 1.4036 | 2.5642 | 0.05% | |
| 110012 | 3.101 | 8.3 | 0.22% | |
| 110028 | 2.1185 | 3.1655 | 0.05% | |
| 110030 | 3.1969 | 3.1969 | -0.01% | |
| 110036 | 1.824 | 2.296 | 0.05% | |
| 159222 | 1.3267 | 1.3267 | -0.01% | |
| 159361 | 1.2684 | 1.2684 | -0.01% | |
| 159369 | 1.3389 | 1.3389 | -0.01% | |
| 159545 | 1.4581 | 1.5401 | -0.01% | |
| 159565 | 1.735 | 1.735 | -0.01% | |
| 159606 | 1.2512 | 1.2512 | -0.01% | |
| 159633 | 3.4584 | 1.2286 | -0.01% | |
| 159798 | 0.9375 | 0.9375 | -0.01% | |
| 161119 | 1.7535 | 1.7535 | 0.05% | |
| 161121 | 1.575 | 1.6912 | -0.01% | |
| 161122 | 0.5956 | 0.8682 | -0.01% | |
| 161124 | 1.1776 | 1.1776 | -0.21% | |
| 510100 | 3.078 | 1.3989 | -0.01% | |
| 512070 | 0.9188 | 2.7564 | -0.01% | |
| 512090 | 1.986 | 1.986 | -0.01% | |
| 512560 | 0.9261 | 1.8522 | -0.01% | |
| 513200 | 1.1996 | 1.1996 | -0.01% | |
| 515110 | 1.6725 | 1.6725 | -0.01% | |
| 530100 | 1.1437 | 1.1437 | -0.01% | |
| 562950 | 1.3414 | 1.3414 | -0.01% | |
| 562960 | 1.1146 | 1.1146 | -0.01% | |
| 589030 | 1.0094 | 1.0094 | -0.01% | |
| 589960 | 1.1431 | 1.1431 | -0.01% | |
| 019020 | 4.226 | 4.226 | 0.22% | |
| 019032 | 5.17 | 5.17 | 0.22% | |
| 024567 | 1.0004 | 1.0004 | -0.02% | |
| 000033 | 1.1226 | 1.5666 | 0.05% | |
| 000265 | 1.011 | 1.508 | 0.05% | |
| 000404 | 7.558 | 7.558 | 0.22% | |
| 001184 | 1.213 | 1.213 | 0.22% | |
| 001344 | 0.9774 | 0.9774 | -0.01% | |
| 001441 | 1.6955 | 1.7535 | 0.22% | |
| 001475 | 1.846 | 1.846 | 0.22% | |
| 001745 | 1.504 | 1.644 | 0.22% | |
| 001857 | 2.119 | 2.119 | 0.22% | |
| 002216 | 1.88 | 1.88 | 0.22% | |
| 002963 | 3.2939 | 3.2939 | -0.28% | |
| 003214 | 1.0198 | 1.332 | 0.05% | |
| 003358 | 1.3133 | 1.4054 | 0.05% | |
| 005876 | 2.5851 | 2.5851 | 0.22% | |
| 005956 | 1.9095 | 1.9095 | 0.22% | |
| 006867 | 1.3821 | 1.4851 | 0.05% | |
| 007882 | 1.2197 | 1.2197 | -0.01% | |
| 009049 | 3.0616 | 3.0616 | 0.22% | |
| 009247 | 1.1356 | 1.1356 | 0.22% | |
| 009292 | 1.0072 | 1.1764 | 0.05% | |
| 009341 | 1.6057 | 1.6057 | -0.01% | |
| 009413 | 1.1787 | 1.1787 | 0.22% | |
| 010013 | 1.8519 | 1.8519 | -0.01% | |
| 010115 | 2.0862 | 2.0862 | 0.22% | |
| 010198 | 0.6303 | 0.6303 | 0.22% | |
| 010392 | 1.7606 | 1.7606 | -0.01% | |
| 010839 | 1.128 | 1.128 | 0.22% | |
| 011720 | 1.1268 | 1.1268 | 0.22% | |
| 011779 | 1.1621 | 1.1621 | 0.22% | |
| 011822 | 1.5204 | 1.5204 | 0.22% | |
| 011847 | 0.9506 | 0.9506 | 0.22% | |
| 012733 | 1.9283 | 1.9283 | -0.01% | |
| 012821 | 1.1252 | 1.1252 | 0.22% | |
| 012875 | 1.2625 | 1.2625 | -0.01% | |
| 013304 | 1.1541 | 1.1541 | -0.01% | |
| 013309 | 1.3959 | 1.3959 | -0.21% | |
| 014161 | 1.0765 | 1.0765 | 0.22% | |
| 014533 | 1.0927 | 1.0927 | -0.01% | |
| 014727 | 2.4059 | 2.4059 | 0.22% | |
| 015126 | 1.0811 | 1.0811 | 0.22% | |
| 016357 | 1.2505 | 1.2505 | -0.02% | |
| 016499 | 1.0927 | 1.0927 | -0.01% | |
| 016899 | 1.2785 | 1.2785 | -0.02% | |
| 016900 | 1.2677 | 1.2677 | -0.02% | |
| 017515 | 1.5651 | 1.5651 | -0.01% | |
| 018103 | 1.2657 | 1.2657 | -0.02% | |
| 018899 | 1.117 | 1.117 | 0.05% | |
| 019004 | 1.9645 | 1.9645 | 0.22% | |
| 019141 | 1.9583 | 1.9583 | -0.02% | |
| 020100 | 1.4958 | 1.4958 | -0.02% | |
| 020105 | 1.473 | 1.473 | -0.02% | |
| 020294 | 2.121 | 2.121 | -0.02% | |
| 021141 | 1.5638 | 1.5638 | -0.02% | |
| 021144 | 1.2309 | 1.2309 | 0.05% | |
| 021179 | 1.6149 | 1.6149 | 0.22% | |
| 021180 | 1.604 | 1.604 | 0.22% | |
| 021206 | 1.2831 | 1.2831 | -0.02% | |
| 021749 | 1.7802 | 1.7802 | -0.02% | |
| 022913 | 1.946 | 1.946 | -0.01% | |
| 023228 | 1.2248 | 1.2248 | -0.02% | |
| 024378 | 1.3848 | 1.3848 | -0.01% | |
| 024564 | 0.9716 | 0.9716 | -0.01% | |
| 025685 | 0.9896 | 0.9896 | 0.22% | |
| 026251 | 1.011 | 1.011 | 0.22% | |
| 110026 | 3.4207 | 3.4207 | -0.01% | |
| 110037 | 1.1084 | 1.6194 | 0.05% | |
| 159311 | 1.4173 | 1.4173 | -0.01% | |
| 159597 | 2.1627 | 2.1627 | -0.01% | |
| 159715 | 1.3337 | 1.3337 | -0.01% | |
| 159807 | 0.7697 | 1.5394 | -0.01% | |
| 159895 | 1.3468 | 1.3468 | -0.01% | |
| 161131 | 0.9815 | 0.9815 | 0.22% | |
| 501203 | 1.4623 | 1.4623 | 0.22% | |
| 510580 | 4.2477 | 1.6232 | -0.01% | |
| 512030 | 1.1248 | 1.1248 | -0.01% | |
| 513320 | 1.3889 | 1.3889 | -0.01% | |
| 562970 | 1.2048 | 1.2048 | -0.01% | |
| 563080 | 1.3616 | 1.3616 | -0.01% | |
| 588500 | 2.3162 | 2.3162 | -0.01% | |
| 000032 | 1.1255 | 1.6275 | 0.05% | |
| 000206 | 1.1514 | 1.6044 | 0.05% | |
| 001249 | 1.8553 | 1.9173 | 0.22% | |
| 001747 | 1.761 | 1.823 | 0.22% | |
| 001835 | 1.654 | 1.707 | 0.22% | |
| 003134 | 1.8038 | 1.8628 | 0.05% | |
| 003840 | 2.1398 | 2.1398 | 0.22% | |
| 005438 | 1.6572 | 1.6572 | 0.22% | |
| 005583 | 0.87 | 0.87 | 0.22% | |
| 006319 | 1.0047 | 1.1857 | 0.05% | |
| 007029 | 1.9322 | 1.9322 | -0.01% | |
| 007857 | 1.6651 | 1.6651 | -0.01% | |
| 009050 | 1.027 | 1.248 | 0.05% | |
| 009212 | 1.0063 | 1.1668 | 0.05% | |
| 009249 | 1.2921 | 1.2921 | 0.22% | |
| 009412 | 1.1985 | 1.1985 | 0.22% | |
| 009812 | 1.12 | 1.12 | 0.22% | |
| 010391 | 1.7966 | 1.7966 | -0.01% | |
| 011086 | 1.1521 | 1.1521 | 0.22% | |
| 011509 | 1.1044 | 1.1044 | 0.22% | |
| 011892 | 2.2624 | 2.2624 | 0.22% | |
| 011894 | 0.9336 | 0.9336 | 0.22% | |
| 012080 | 1.3166 | 1.3166 | -0.01% | |
| 012176 | 0.9456 | 0.9456 | 0.22% | |
| 012301 | 1.6063 | 1.6063 | 0.22% | |
| 012347 | 1.0269 | 1.0269 | 0.22% | |
| 012874 | 1.3653 | 1.3653 | -0.01% | |
| 013518 | 1.1371 | 1.1371 | 0.22% | |
| 014563 | 1.45 | 1.45 | 0.22% | |
| 014904 | 1.1296 | 1.1296 | 0.22% | |
| 016631 | 1.1563 | 1.1563 | -0.02% | |
| 017973 | 1.3823 | 1.3823 | 0.22% | |
| 017989 | 1.0713 | 1.0713 | 0.05% | |
| 018316 | 1.2744 | 1.2744 | -0.02% | |
| 018646 | 1.4068 | 1.4068 | -0.01% | |
| 018743 | 1.0277 | 1.0667 | 0.05% | |
| 018799 | 1.0724 | 1.0724 | 0.05% | |
| 018897 | 1.9733 | 1.9733 | -0.02% | |
| 019313 | 1.4042 | 1.4042 | -0.02% | |
| 019314 | 1.3946 | 1.3946 | -0.02% | |
| 019315 | 1.3217 | 1.3217 | -0.02% | |
| 019320 | 1.5609 | 1.5609 | -0.02% | |
| 019663 | 1.0765 | 1.0765 | 0.05% | |
| 019667 | 1.0374 | 1.0374 | -0.02% | |
| 020103 | 1.4533 | 1.4533 | -0.02% | |
| 021362 | 1.9386 | 1.9386 | -0.01% | |
| 021423 | 1.076 | 1.076 | 0.05% | |
| 021457 | 1.2962 | 1.3562 | -0.02% | |
| 021750 | 1.7748 | 1.7748 | -0.02% | |
| 022914 | 1.0626 | 1.0626 | -0.01% | |
| 023229 | 1.2214 | 1.2214 | -0.02% | |
| 023389 | 1.1166 | 1.1378 | -0.01% | |
| 023999 | 1.5764 | 1.5764 | -0.01% | |
| 024328 | 1.1109 | 1.1109 | -0.02% | |
| 024377 | 1.3881 | 1.3881 | -0.01% | |
| 025701 | 4.4196 | 4.4196 | 0.22% | |
| 026252 | 1.0107 | 1.0107 | 0.22% | |
| 026359 | 0.9998 | 0.9998 | -0.01% | |
| 026360 | 0.9998 | 0.9998 | -0.01% | |
| 110008 | 1.4097 | 2.6373 | 0.05% | |
| 110018 | 1.394 | 2.56 | 0.05% | |
| 110022 | 3.387 | 3.387 | -0.01% | |
| 159150 | 1.5474 | 1.5474 | -0.01% | |
| 159532 | 1.686 | 1.686 | -0.01% | |
| 159847 | 0.4424 | 0.4424 | -0.01% | |
| 161118 | 1.5789 | 1.5789 | -0.01% | |
| 161132 | 2.4724 | 2.4724 | 0.22% | |
| 511110 | 101.1927 | 1.0119 | 0.05% | |
| 513000 | 1.8534 | 1.8534 | -0.21% | |
| 513090 | 2.126 | 2.126 | -0.01% | |
| 516350 | 1.3844 | 1.3844 | -0.01% | |
| 517330 | 0.9644 | 0.9644 | -0.01% | |
| 520810 | 0.9999 | 0.9999 | -0.01% | |
| 562930 | 1.0391 | 1.0391 | -0.01% | |
| 563000 | 1.0842 | 1.0842 | -0.01% | |
| 563010 | 1.9758 | 1.9758 | -0.01% | |
| 563530 | 1.6803 | 1.6803 | -0.01% | |
| 563700 | 1.027 | 1.057 | -0.01% | |
| 019018 | 5.687 | 5.687 | 0.22% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,568,202.44 | 92.52 |
| 2 | 债券及货币 | 137,787.80 | 08.13 |
| 3 | 现金 | 120,443.68 | 07.11 |
| 4 | 其他资产 | 2,297.08 | 00.14 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 103.68 | 149,712.59 | 8.83% | -6.09 |
| 600809 | 山西汾酒 | 759.97 | 147,441.59 | 8.70% | -47.76 |
| 000858 | 五粮液 | 1,169.60 | 142,082.58 | 8.38% | -109.47 |
| 600660 | 福耀玻璃 | 1,913.30 | 140,455.20 | 8.29% | -129.68 |
| 000333 | 美的集团 | 1,809.63 | 131,487.57 | 7.76% | -365.06 |
| 000596 | 古井贡酒 | 778.61 | 125,029.32 | 7.38% | -19.19 |
| 601633 | 长城汽车 | 4,260.57 | 104,809.93 | 6.18% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 104,000.16 | 6.14% | -4.48 |
| 000568 | 泸州老窖 | 770.84 | 101,688.90 | 6.00% | 544.01 |
| 601058 | 赛轮轮胎 | 6,159.56 | 88,574.52 | 5.23% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 9,508.47(万元) | 0.56(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,108.33(万元) | 0.24(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,727.32(万元) | 0.22(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -31.21% | -2.5% | -8.14% | -8.4% | 8.23% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.26% | -6.33% | -1.63% | -1.63% | -2.5% | -22.51% | -35.52% | 238.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 1.25 | 1.23 |
| 夏普比率 | -36.60 | 3.54 | -30.22 |
| 特雷诺指数 | -0.01 | 0.00 | -0.02 |
| 詹森指数 | -0.18 | -0.17 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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