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 |
| 2026-4-9 | 3.124 | 3.124 | -1.20% |
| 2026-4-8 | 3.162 | 3.162 | 1.77% |
| 2026-4-7 | 3.107 | 3.107 | -0.73% |
| 2026-4-3 | 3.13 | 3.13 | -1.29% |
| 2026-4-2 | 3.171 | 3.171 | 0.51% |
| 2026-4-1 | 3.155 | 3.155 | 1.45% |
| 2026-3-31 | 3.11 | 3.11 | -0.22% |
| 2026-3-30 | 3.117 | 3.117 | -0.67% |
| 2026-3-27 | 3.138 | 3.138 | 1.19% |
| 2026-3-26 | 3.101 | 3.101 | -1.49% |
| 2026-3-25 | 3.148 | 3.148 | 0.87% |
| 2026-3-24 | 3.121 | 3.121 | 0.61% |
| 2026-3-23 | 3.102 | 3.102 | -2.70% |
| 2026-3-20 | 3.188 | 3.188 | -0.47% |
| 2026-3-19 | 3.203 | 3.203 | -1.51% |
| 2026-3-18 | 3.252 | 3.252 | -0.82% |
| 2026-3-17 | 3.279 | 3.279 | -0.09% |
| 2026-3-16 | 3.282 | 3.282 | 1.14% |
| 2026-3-13 | 3.245 | 3.245 | 0.19% |
| 2026-3-12 | 3.239 | 3.239 | -0.12% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.4 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 6.0 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.5 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.5 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-6个月零13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 |
|---|---|---|---|---|
| 000032 | 1.1285 | 1.637 | -0.02% | |
| 000033 | 1.126 | 1.575 | -0.02% | |
| 000111 | 1.028 | 1.599 | -0.02% | |
| 001344 | 0.9153 | 0.9153 | -0.62% | |
| 001746 | 1.487 | 1.627 | -0.17% | |
| 001747 | 1.737 | 1.799 | -0.17% | |
| 003321 | 1.5595 | 1.5595 | 0.00% | |
| 003883 | 2.1144 | 2.1144 | -0.17% | |
| 007364 | 1.0058 | 1.1789 | -0.02% | |
| 007525 | 1.0026 | 1.251 | -0.02% | |
| 007857 | 1.6182 | 1.6182 | -0.62% | |
| 007882 | 1.0478 | 1.0478 | -0.62% | |
| 007884 | 1.137 | 1.427 | -0.17% | |
| 008008 | 1.4029 | 1.7359 | -0.02% | |
| 009049 | 3.4844 | 3.4844 | -0.17% | |
| 009050 | 1.0374 | 1.2584 | -0.02% | |
| 009052 | 1.2684 | 1.5204 | -0.62% | |
| 009212 | 1.0123 | 1.1728 | -0.02% | |
| 009213 | 1.2085 | 1.2085 | 0.00% | |
| 009265 | 0.8161 | 0.8161 | -0.62% | |
| 009412 | 1.2054 | 1.2054 | -0.17% | |
| 009902 | 1.142 | 1.142 | -0.17% | |
| 009903 | 1.1167 | 1.1167 | -0.17% | |
| 010013 | 2.0075 | 2.0475 | -0.62% | |
| 010389 | 1.3337 | 1.3337 | -0.17% | |
| 010391 | 1.9132 | 1.9832 | -0.62% | |
| 010839 | 1.1202 | 1.1202 | -0.17% | |
| 011087 | 1.1346 | 1.1346 | -0.17% | |
| 012076 | 0.9748 | 0.9748 | -0.17% | |
| 012077 | 1.1457 | 1.1457 | -0.17% | |
| 012653 | 1.4496 | 1.4496 | 0.00% | |
| 012872 | 1.518 | 1.518 | -0.62% | |
| 012934 | 1.122 | 1.122 | -0.02% | |
| 013503 | 1.0599 | 1.0599 | -0.62% | |
| 013774 | 1.0965 | 1.0965 | -0.17% | |
| 014533 | 1.061 | 1.061 | -0.62% | |
| 015126 | 1.0931 | 1.0931 | -0.17% | |
| 015262 | 1.1151 | 1.1151 | 0.00% | |
| 016631 | 1.117 | 1.117 | -0.66% | |
| 016900 | 1.2235 | 1.2235 | -0.66% | |
| 017331 | 1.2139 | 1.2139 | 0.00% | |
| 017515 | 1.3137 | 1.3137 | -0.62% | |
| 017937 | 0.7417 | 0.7417 | -0.66% | |
| 018103 | 1.1848 | 1.1848 | -0.66% | |
| 018588 | 1.4301 | 1.4301 | 0.00% | |
| 018647 | 1.2444 | 1.2444 | -0.62% | |
| 019024 | 1.9827 | 2.0227 | -0.62% | |
| 019058 | 1.1736 | 1.1736 | -0.66% | |
| 019157 | 0.2441 | 0.2441 | 0.00% | |
| 019167 | 1.5952 | 1.5952 | -0.66% | |
| 019314 | 1.0779 | 1.0779 | -0.66% | |
| 019356 | 1.6406 | 1.6406 | -0.17% | |
| 019579 | 1.0742 | 1.0742 | -0.02% | |
| 020084 | 1.1129 | 1.1829 | -0.02% | |
| 020150 | 1.0352 | 1.0572 | -0.02% | |
| 020346 | 1.0439 | 1.0439 | 0.00% | |
| 020517 | 1.4994 | 1.4994 | -0.66% | |
| 020670 | 2.5704 | 2.5704 | -0.62% | |
| 020972 | 1.3534 | 1.3534 | -0.66% | |
| 021050 | 1.2071 | 1.2071 | -0.62% | |
| 021206 | 1.2585 | 1.2585 | -0.66% | |
| 021424 | 1.0787 | 1.0787 | -0.02% | |
| 021457 | 1.277 | 1.346 | -0.66% | |
| 021458 | 1.27 | 1.339 | -0.66% | |
| 021606 | 1.7685 | 1.7685 | -0.02% | |
| 021750 | 1.7702 | 1.7702 | -0.66% | |
| 021894 | 1.5471 | 1.5471 | -0.66% | |
| 022933 | 2.0733 | 2.1633 | -0.62% | |
| 023564 | 1.3104 | 1.3104 | -0.66% | |
| 023637 | 1.0288 | 1.0288 | -0.02% | |
| 023729 | 1.4475 | 1.4475 | -0.66% | |
| 024284 | 1.0143 | 1.0143 | -0.02% | |
| 024566 | 1.0508 | 1.0508 | -0.66% | |
| 024894 | 1.0456 | 1.0456 | -0.66% | |
| 024979 | 1.1905 | 1.1905 | -0.66% | |
| 025164 | 1.1409 | 1.1409 | -0.62% | |
| 026093 | 1.0346 | 1.0346 | -0.62% | |
| 026096 | 1.0086 | 1.0086 | -0.66% | |
| 026198 | 0.9996 | 0.9996 | -0.02% | |
| 110005 | 0.9602 | 6.5687 | -0.17% | |
| 110031 | 1.0613 | 1.0613 | -1.13% | |
| 110035 | 1.899 | 2.409 | -0.02% | |
| 159311 | 1.2236 | 1.2236 | -0.62% | |
| 159545 | 1.4301 | 1.5271 | -0.62% | |
| 159565 | 1.4864 | 1.4864 | -0.62% | |
| 159566 | 2.1361 | 2.1361 | -0.62% | |
| 159606 | 1.2327 | 1.2327 | -0.62% | |
| 161122 | 0.5488 | 0.8045 | -0.62% | |
| 161123 | 1.5468 | 0.6128 | -0.62% | |
| 502010 | 1.1968 | 0.8074 | -0.62% | |
| 512010 | 0.3725 | 1.49 | -0.62% | |
| 517010 | 1.1134 | 1.1134 | -0.62% | |
| 517030 | 1.1061 | 1.1061 | -0.62% | |
| 520810 | 1.0593 | 1.0633 | -0.62% | |
| 563080 | 1.3355 | 1.3355 | -0.62% | |
| 588210 | 1.4712 | 1.4712 | -0.62% | |
| 019020 | 3.993 | 3.993 | -0.17% | |
| 000148 | 1.2136 | 1.5216 | -0.02% | |
| 000436 | 1.8585 | 2.6165 | -0.17% | |
| 001249 | 1.881 | 1.943 | -0.17% | |
| 001285 | 1.5812 | 1.7742 | -0.17% | |
| 001373 | 2.18 | 2.18 | -0.17% | |
| 001475 | 1.934 | 1.934 | -0.17% | |
| 001562 | 1.9172 | 1.9802 | -0.17% | |
| 001603 | 2.504 | 2.702 | -0.17% | |
| 001857 | 2.094 | 2.094 | -0.17% | |
| 002910 | 4.3736 | 4.3736 | -0.17% | |
| 003323 | 0.2272 | 0.2272 | 0.00% | |
| 003961 | 4.14 | 4.14 | -0.17% | |
| 005437 | 1.6671 | 1.6671 | -0.17% | |
| 005438 | 1.6268 | 1.6268 | -0.17% | |
| 005439 | 1.0993 | 1.3113 | -0.02% | |
| 006112 | 1.1043 | 1.2873 | -0.02% | |
| 006320 | 1.0052 | 1.1752 | -0.02% | |
| 007029 | 1.8584 | 1.8584 | -0.62% | |
| 007451 | 1.0422 | 1.2017 | -0.02% | |
| 007548 | 1.5881 | 1.5881 | -0.62% | |
| 007997 | 1.0179 | 1.2465 | -0.02% | |
| 007998 | 1.018 | 1.2268 | -0.02% | |
| 008286 | 1.0493 | 1.0493 | -0.62% | |
| 009214 | 1.1882 | 1.1882 | 0.00% | |
| 009247 | 1.1331 | 1.1331 | -0.17% | |
| 009248 | 1.1077 | 1.1077 | -0.17% | |
| 009249 | 1.2869 | 1.2869 | -0.17% | |
| 009293 | 1.0096 | 1.1676 | -0.02% | |
| 009342 | 0.9281 | 0.9281 | -0.17% | |
| 009810 | 1.1851 | 1.1851 | -0.17% | |
| 009811 | 1.1601 | 1.1601 | -0.17% | |
| 010849 | 0.5963 | 0.5963 | -0.17% | |
| 011086 | 1.1458 | 1.1458 | -0.17% | |
| 011348 | 1.0867 | 1.0867 | -0.17% | |
| 011609 | 1.0349 | 1.0349 | -0.62% | |
| 011720 | 1.1313 | 1.1313 | -0.17% | |
| 011779 | 1.175 | 1.175 | -0.17% | |
| 011891 | 3.142 | 3.142 | -0.17% | |
| 012008 | 0.9191 | 0.9191 | -0.17% | |
| 012009 | 0.9058 | 0.9058 | -0.17% | |
| 012734 | 1.7935 | 1.7935 | -0.62% | |
| 012756 | 1.1565 | 1.1565 | -0.62% | |
| 012869 | 0.7841 | 0.7841 | 0.00% | |
| 013287 | 1.3342 | 1.3342 | 0.00% | |
| 013305 | 1.1105 | 1.1105 | -0.62% | |
| 013497 | 1.0035 | 1.1237 | -0.02% | |
| 014026 | 1.4645 | 1.4645 | 0.00% | |
| 014275 | 1.5196 | 1.5416 | -0.17% | |
| 014532 | 1.0747 | 1.0747 | -0.62% | |
| 014563 | 1.3462 | 1.3462 | -0.17% | |
| 014905 | 1.1313 | 1.1313 | -0.17% | |
| 015084 | 1.4819 | 1.4819 | 0.00% | |
| 015125 | 1.1105 | 1.1105 | -0.17% | |
| 016358 | 1.2608 | 1.2608 | -0.66% | |
| 017414 | 2.477 | 2.477 | -0.17% | |
| 017420 | 1.604 | 1.764 | -0.02% | |
| 017595 | 1.086 | 1.086 | 0.00% | |
| 017646 | 0.7889 | 0.7889 | -0.62% | |
| 017938 | 0.735 | 0.735 | -0.66% | |
| 017987 | 1.4475 | 1.4475 | -0.17% | |
| 018232 | 0.2591 | 0.2591 | 0.00% | |
| 018412 | 1.5703 | 1.5703 | -0.66% | |
| 018799 | 1.0783 | 1.0783 | -0.02% | |
| 018896 | 1.8395 | 1.8395 | -0.66% | |
| 018897 | 1.826 | 1.826 | -0.66% | |
| 019026 | 1.4665 | 1.4665 | -0.62% | |
| 019156 | 1.6538 | 1.6538 | 0.00% | |
| 019158 | 0.2409 | 0.2409 | 0.00% | |
| 019316 | 1.2809 | 1.2809 | -0.66% | |
| 019662 | 1.0917 | 1.0917 | -0.02% | |
| 022754 | 1.8619 | 1.8619 | -0.62% | |
| 022755 | 1.8524 | 1.8524 | -0.62% | |
| 022913 | 1.8721 | 1.8721 | -0.62% | |
| 023229 | 1.1624 | 1.1624 | -0.66% | |
| 023999 | 1.4826 | 1.4826 | -0.62% | |
| 024377 | 1.4937 | 1.4937 | -0.62% | |
| 024893 | 1.0468 | 1.0468 | -0.66% | |
| 025057 | 1.0046 | 1.0046 | -0.17% | |
| 025648 | 0.9505 | 0.9505 | -0.17% | |
| 025825 | 1.1213 | 1.1213 | -0.17% | |
| 026360 | 0.9732 | 0.9732 | -0.62% | |
| 110013 | 6.375 | 14.613 | -0.17% | |
| 110022 | 3.124 | 3.124 | -0.62% | |
| 110030 | 3.1299 | 3.1299 | -0.62% | |
| 110038 | 1.1111 | 1.5671 | -0.02% | |
| 159175 | 1.0097 | 1.0097 | -0.62% | |
| 159255 | 1.0764 | 1.0764 | -0.62% | |
| 159558 | 2.0502 | 2.0502 | -0.62% | |
| 159715 | 1.2818 | 1.2818 | -0.62% | |
| 159807 | 0.7347 | 1.4694 | -0.62% | |
| 159847 | 0.3954 | 0.3954 | -0.62% | |
| 159934 | 10.3233 | 3.9875 | -1.70% | |
| 161117 | 1.045 | 1.765 | -0.02% | |
| 161118 | 1.5393 | 1.5393 | -0.62% | |
| 161128 | 5.4761 | 5.4761 | 0.00% | |
| 512560 | 0.819 | 1.638 | -0.62% | |
| 513010 | 0.6385 | 0.6385 | -1.13% | |
| 516080 | 0.6697 | 0.6697 | -0.62% | |
| 520850 | 0.8662 | 0.8662 | -0.62% | |
| 551500 | 101.2163 | 1.0122 | -0.02% | |
| 562930 | 0.8058 | 0.8058 | -0.62% | |
| 563510 | 1.0115 | 1.0115 | -0.62% | |
| 563530 | 1.3969 | 1.3969 | -0.62% | |
| 588020 | 2.1403 | 2.1403 | -0.62% | |
| 588080 | 1.3726 | 0.9715 | -0.62% | |
| 589960 | 1.0543 | 1.0543 | -0.62% | |
| 019032 | 6.209 | 6.209 | -0.17% | |
| 000147 | 1.2387 | 1.5607 | -0.02% | |
| 000206 | 1.1565 | 1.6135 | -0.02% | |
| 001286 | 1.5454 | 1.7284 | -0.17% | |
| 001343 | 1.3677 | 1.7327 | -0.17% | |
| 001437 | 9.1532 | 9.1532 | -0.17% | |
| 002217 | 1.782 | 1.782 | -0.17% | |
| 002351 | 1.624 | 1.949 | -0.02% | |
| 003133 | 1.8021 | 1.8711 | -0.02% | |
| 003214 | 1.0223 | 1.3395 | -0.02% | |
| 003293 | 2.3962 | 5.9032 | -0.17% | |
| 003358 | 1.3322 | 1.4243 | -0.02% | |
| 005124 | 1.0252 | 1.3262 | -0.02% | |
| 005583 | 0.8434 | 0.8434 | -0.17% | |
| 005740 | 1.0496 | 1.2966 | -0.02% | |
| 005876 | 2.6051 | 2.6051 | -0.17% | |
| 006014 | 2.0493 | 2.1143 | -0.17% | |
| 006319 | 1.0058 | 1.1898 | -0.02% | |
| 006533 | 6.8979 | 6.8979 | -0.17% | |
| 006663 | 1.0141 | 1.1771 | -0.02% | |
| 007028 | 1.8722 | 1.8722 | -0.62% | |
| 007169 | 1.0079 | 1.2043 | -0.02% | |
| 007172 | 1.0132 | 1.243 | -0.02% | |
| 007339 | 1.8134 | 1.8134 | -0.62% | |
| 007346 | 4.7234 | 4.7234 | -0.17% | |
| 007526 | 1.0025 | 1.2306 | -0.02% | |
| 009216 | 1.3539 | 1.3989 | -0.17% | |
| 009413 | 1.1847 | 1.1847 | -0.17% | |
| 009809 | 1.0114 | 1.2008 | -0.02% | |
| 009860 | 1.5508 | 1.5508 | -0.62% | |
| 010387 | 0.8419 | 0.8419 | -0.62% | |
| 010736 | 1.0245 | 1.0245 | -0.62% | |
| 011303 | 1.1228 | 1.1228 | -0.17% | |
| 011347 | 1.1087 | 1.1087 | -0.17% | |
| 011412 | 2.787 | 2.787 | -0.17% | |
| 011509 | 1.1096 | 1.1096 | -0.17% | |
| 011688 | 0.897 | 0.897 | -0.17% | |
| 011823 | 1.6642 | 1.6642 | -0.17% | |
| 012652 | 1.4685 | 1.4685 | 0.00% | |
| 013304 | 1.1259 | 1.1259 | -0.62% | |
| 013809 | 1.1254 | 1.1254 | -0.02% | |
| 014140 | 0.9742 | 0.9742 | -0.62% | |
| 014276 | 1.5012 | 1.5092 | -0.17% | |
| 014904 | 1.1452 | 1.1452 | -0.17% | |
| 015261 | 1.1305 | 1.1305 | 0.00% | |
| 015822 | 1.0798 | 1.0798 | -0.17% | |
| 016245 | 1.2154 | 1.2154 | 0.00% | |
| 016357 | 1.2723 | 1.2723 | -0.66% | |
| 016650 | 1.4593 | 1.4593 | 0.00% | |
| 017095 | 1.5276 | 1.5276 | -0.62% | |
| 017594 | 1.0945 | 1.0945 | 0.00% | |
| 017647 | 0.7818 | 0.7818 | -0.62% | |
| 017990 | 1.071 | 1.071 | -0.02% | |
| 018104 | 1.174 | 1.174 | -0.66% | |
| 018229 | 1.8021 | 1.8021 | 0.00% | |
| 018743 | 1.037 | 1.076 | -0.02% | |
| 018798 | 1.0836 | 1.0836 | -0.02% | |
| 019004 | 2.123 | 2.123 | -0.17% | |
| 019061 | 0.9623 | 0.9623 | -0.66% | |
| 019355 | 1.633 | 1.633 | -0.17% | |
| 019606 | 1.0215 | 1.1257 | -0.02% | |
| 020040 | 1.0488 | 1.0488 | -0.02% | |
| 020041 | 1.0439 | 1.0439 | -0.02% | |
| 020102 | 1.3896 | 1.3896 | -0.66% | |
| 020293 | 1.9875 | 1.9875 | -0.66% | |
| 020294 | 1.9778 | 1.9778 | -0.66% | |
| 020802 | 1.1708 | 1.2458 | -0.17% | |
| 020973 | 1.3459 | 1.3459 | -0.66% | |
| 021033 | 1.695 | 1.695 | -0.66% | |
| 021049 | 1.2114 | 1.2114 | -0.62% | |
| 021140 | 1.3552 | 1.3552 | -0.66% | |
| 021144 | 1.2387 | 1.2387 | -0.02% | |
| 021749 | 1.7768 | 1.7768 | -0.66% | |
| 022359 | 1.3508 | 1.3578 | -0.02% | |
| 023389 | 1.1757 | 1.2009 | -0.62% | |
| 023730 | 1.4431 | 1.4431 | -0.66% | |
| 024565 | 1.0059 | 1.0059 | -0.66% | |
| 025165 | 1.1381 | 1.1381 | -0.62% | |
| 025685 | 0.9995 | 0.9995 | -0.17% | |
| 025918 | 1.136 | 1.136 | -0.17% | |
| 025919 | 1.1338 | 1.1338 | -0.17% | |
| 026095 | 1.0094 | 1.0094 | -0.66% | |
| 026646 | 1.0522 | 1.0522 | -0.66% | |
| 110011 | 4.9426 | 6.7326 | -1.13% | |
| 110015 | 4.202 | 5.048 | -0.17% | |
| 110026 | 3.3861 | 3.3861 | -0.62% | |
| 159361 | 1.228 | 1.228 | -0.62% | |
| 159572 | 1.4767 | 1.4767 | -0.62% | |
| 159901 | 3.5092 | 6.9392 | -0.62% | |
| 161119 | 1.7701 | 1.7701 | -0.02% | |
| 506002 | 1.7407 | 1.8727 | -0.17% | |
| 510310 | 4.4279 | 2.3436 | -0.62% | |
| 512070 | 0.7826 | 2.3478 | -0.62% | |
| 512570 | 1.0353 | 1.0353 | -0.62% | |
| 513090 | 1.7603 | 1.7603 | -0.62% | |
| 560160 | 0.963 | 0.963 | -0.62% | |
| 562910 | 0.9059 | 0.9059 | -0.62% | |
| 563060 | 1.1155 | 1.1155 | -0.62% | |
| 589800 | 1.3775 | 1.3775 | -0.62% | |
| 020295 | 1.0074 | 1.036 | -0.02% | |
| 000112 | 1.026 | 1.548 | -0.02% | |
| 000265 | 1.0196 | 1.5166 | -0.02% | |
| 000404 | 7.951 | 7.951 | -0.17% | |
| 000603 | 2.502 | 2.502 | -0.17% | |
| 001076 | 3.295 | 3.295 | -0.17% | |
| 001136 | 1.4405 | 1.6805 | -0.17% | |
| 001182 | 2.734 | 2.734 | -0.17% | |
| 001382 | 2.341 | 2.341 | -0.17% | |
| 001443 | 1.8788 | 2.1298 | -0.17% | |
| 001802 | 1.12 | 1.628 | -0.17% | |
| 002963 | 3.3066 | 3.3066 | -1.70% | |
| 003962 | 4.1251 | 4.1251 | -0.17% | |
| 004743 | 2.3842 | 2.3842 | -0.62% | |
| 006263 | 1.1371 | 1.1371 | -1.13% | |
| 007380 | 1.2779 | 1.2779 | -0.62% | |
| 007788 | 1.8364 | 1.8364 | -0.62% | |
| 007789 | 1.8228 | 1.8228 | -0.62% | |
| 007883 | 0.9091 | 0.9091 | -0.62% | |
| 009215 | 1.3699 | 1.4149 | -0.17% | |
| 009250 | 1.244 | 1.244 | -0.17% | |
| 009292 | 1.0116 | 1.1858 | -0.02% | |
| 009690 | 1.3638 | 1.4038 | -0.17% | |
| 009812 | 1.1476 | 1.1476 | -0.17% | |
| 010840 | 1.1086 | 1.1086 | -0.17% | |
| 011608 | 1.0402 | 1.0402 | -0.62% | |
| 011822 | 1.6959 | 1.6959 | -0.17% | |
| 011892 | 3.0845 | 3.0845 | -0.17% | |
| 012075 | 0.9874 | 0.9874 | -0.17% | |
| 012080 | 1.3031 | 1.3031 | -0.62% | |
| 012175 | 0.9363 | 0.9363 | -0.17% | |
| 012868 | 5.383 | 5.383 | 0.00% | |
| 012873 | 1.5038 | 1.5038 | -0.62% | |
| 012874 | 1.1745 | 1.1745 | -0.62% | |
| 012933 | 1.1327 | 1.1327 | -0.02% | |
| 014728 | 2.5108 | 2.5108 | -0.17% | |
| 016899 | 1.2347 | 1.2347 | -0.66% | |
| 017156 | 1.7249 | 1.7249 | -0.02% | |
| 017854 | 1.5989 | 1.5989 | -0.66% | |
| 017988 | 1.4266 | 1.4266 | -0.17% | |
| 017989 | 1.0766 | 1.0766 | -0.02% | |
| 018558 | 1.2392 | 1.2392 | -0.66% | |
| 018996 | 1.0386 | 1.0801 | -0.02% | |
| 019313 | 1.0861 | 1.0861 | -0.66% | |
| 019315 | 1.2907 | 1.2907 | -0.66% | |
| 019321 | 1.5262 | 1.5262 | -0.66% | |
| 019354 | 1.6192 | 1.6192 | -0.17% | |
| 019408 | 1.4824 | 1.4824 | -0.66% | |
| 020732 | 1.9905 | 1.9905 | -0.66% | |
| 022459 | 1.2425 | 1.2425 | -0.62% | |
| 022910 | 1.1258 | 1.1258 | -0.62% | |
| 024328 | 1.0508 | 1.0508 | -0.66% | |
| 024919 | 0.8404 | 0.8404 | -0.17% | |
| 024952 | 1.1337 | 1.1337 | -0.66% | |
| 025684 | 1.0014 | 1.0014 | -0.17% | |
| 025701 | 4.7147 | 4.7147 | -0.17% | |
| 025824 | 1.1239 | 1.1239 | -0.17% | |
| 026445 | 0.9941 | 0.9941 | -0.62% | |
| 026863 | 1.0414 | 1.0414 | -0.66% | |
| 110010 | 1.7416 | 2.5866 | -0.17% | |
| 110021 | 2.3608 | 2.3608 | -0.62% | |
| 110025 | 2.507 | 2.507 | -0.17% | |
| 110051 | 1.056 | 1.15 | -0.02% | |
| 159299 | 0.7886 | 0.7886 | -0.62% | |
| 159328 | 1.0372 | 1.0372 | -0.62% | |
| 159530 | 1.3897 | 1.3897 | -0.62% | |
| 159532 | 1.6755 | 1.6755 | -0.62% | |
| 159540 | 1.6281 | 1.6281 | -0.62% | |
| 159781 | 0.9445 | 0.9445 | -0.62% | |
| 159787 | 0.7209 | 0.7209 | -0.62% | |
| 159788 | 1.2676 | 1.2676 | -0.62% | |
| 159819 | 1.5594 | 1.5594 | -0.62% | |
| 161133 | 1.4463 | 1.4463 | 0.00% | |
| 501203 | 1.3688 | 1.3688 | -0.17% | |
| 502003 | 1.5943 | 1.0182 | -0.62% | |
| 510100 | 2.8869 | 1.3193 | -0.62% | |
| 510900 | 1.0749 | 1.1249 | -1.13% | |
| 512090 | 1.9228 | 1.9228 | -0.62% | |
| 513320 | 1.1536 | 1.1536 | -0.62% | |
| 516570 | 1.1207 | 1.1207 | -0.62% | |
| 530180 | 1.1667 | 1.1667 | -0.62% | |
| 530380 | 1.0726 | 1.0726 | -0.62% | |
| 560390 | 0.951 | 0.951 | -0.62% | |
| 562920 | 1.0112 | 1.0112 | -0.62% | |
| 562960 | 1.1618 | 1.1618 | -0.62% | |
| 562990 | 1.0547 | 1.0547 | -0.62% | |
| 563010 | 2.0091 | 2.0091 | -0.62% | |
| 588270 | 1.617 | 1.617 | -0.62% | |
| 588500 | 2.1705 | 2.1705 | -0.62% | |
| 020296 | 1.0065 | 1.0338 | -0.02% | |
| 000171 | 1.978 | 2.445 | -0.02% | |
| 000205 | 1.1569 | 1.6489 | -0.02% | |
| 000833 | 1.0257 | 1.1535 | -0.02% | |
| 000950 | 1.055 | 1.055 | -0.62% | |
| 001315 | 3.2014 | 3.3134 | -0.17% | |
| 001342 | 1.6644 | 2.3554 | -0.17% | |
| 001433 | 1.8472 | 1.9092 | -0.17% | |
| 001442 | 1.6745 | 1.7325 | -0.17% | |
| 001444 | 1.8391 | 2.0861 | -0.17% | |
| 001513 | 6.244 | 6.364 | -0.17% | |
| 001745 | 1.505 | 1.645 | -0.17% | |
| 001748 | 1.709 | 1.771 | -0.17% | |
| 001803 | 1.11 | 1.601 | -0.17% | |
| 003322 | 0.2371 | 0.2371 | 0.00% | |
| 003721 | 0.7977 | 0.7977 | 0.00% | |
| 003840 | 2.1394 | 2.1394 | -0.17% | |
| 005956 | 1.9072 | 1.9072 | -0.17% | |
| 006664 | 1.0141 | 1.1866 | -0.02% | |
| 006867 | 1.4008 | 1.5038 | -0.02% | |
| 008283 | 1.4968 | 1.4968 | -0.62% | |
| 008556 | 1.2041 | 1.2881 | -0.02% | |
| 009689 | 1.3796 | 1.4196 | -0.17% | |
| 010197 | 0.6941 | 0.6941 | -0.62% | |
| 010388 | 0.8242 | 0.8242 | -0.62% | |
| 010390 | 1.2759 | 1.2759 | -0.17% | |
| 010471 | 1.0179 | 1.1938 | -0.02% | |
| 011302 | 1.1463 | 1.1463 | -0.17% | |
| 011650 | 1.3033 | 1.3033 | -0.17% | |
| 011721 | 1.1092 | 1.1092 | -0.17% | |
| 011777 | 0.9373 | 0.9373 | -0.17% | |
| 011848 | 0.8731 | 0.8731 | -0.17% | |
| 012078 | 1.1237 | 1.1237 | -0.17% | |
| 012176 | 0.9231 | 0.9231 | -0.17% | |
| 012346 | 0.978 | 0.978 | -0.17% | |
| 012757 | 1.1375 | 1.1375 | -0.62% | |
| 012822 | 1.1175 | 1.1175 | -0.17% | |
| 013502 | 1.0737 | 1.0737 | -0.62% | |
| 013808 | 1.1353 | 1.1353 | -0.02% | |
| 014027 | 1.442 | 1.442 | 0.00% | |
| 014160 | 1.1172 | 1.1172 | -0.17% | |
| 015090 | 1.1873 | 1.1873 | 0.00% | |
| 017705 | 1.0194 | 1.0586 | -0.02% | |
| 017974 | 1.2476 | 1.2476 | -0.17% | |
| 018411 | 1.5836 | 1.5836 | -0.66% | |
| 019059 | 1.1646 | 1.1646 | -0.66% | |
| 019142 | 1.9744 | 1.9744 | -0.66% | |
| 019264 | 1.0153 | 1.0673 | -0.02% | |
| 019493 | 1.4066 | 1.4066 | -0.66% | |
| 019494 | 1.3978 | 1.3978 | -0.66% | |
| 020101 | 1.429 | 1.429 | -0.66% | |
| 020105 | 1.6023 | 1.6023 | -0.66% | |
| 020403 | 1.8419 | 1.8419 | -0.66% | |
| 021141 | 1.3475 | 1.3475 | -0.66% | |
| 021179 | 1.7021 | 1.7021 | -0.17% | |
| 021180 | 1.6886 | 1.6886 | -0.17% | |
| 021326 | 1.0085 | 1.0339 | -0.02% | |
| 022772 | 1.0224 | 1.0224 | -0.02% | |
| 022773 | 1.0217 | 1.0217 | -0.02% | |
| 022925 | 1.2767 | 1.3287 | -0.62% | |
| 022928 | 1.8388 | 1.8388 | -0.62% | |
| 023636 | 1.029 | 1.029 | -0.02% | |
| 024329 | 1.0483 | 1.0483 | -0.66% | |
| 024950 | 1.0951 | 1.0951 | -0.66% | |
| 024951 | 1.1352 | 1.1352 | -0.66% | |
| 024978 | 1.1925 | 1.1925 | -0.66% | |
| 025649 | 0.9484 | 0.9484 | -0.17% | |
| 026094 | 1.0332 | 1.0332 | -0.62% | |
| 026647 | 1.0518 | 1.0518 | -0.66% | |
| 026649 | 0.9882 | 0.9882 | -0.17% | |
| 110007 | 1.3976 | 2.5582 | -0.02% | |
| 110017 | 1.393 | 2.674 | -0.02% | |
| 110020 | 1.8389 | 1.8389 | -0.62% | |
| 110023 | 4.042 | 4.042 | -0.17% | |
| 110032 | 0.1546 | 0.1546 | -1.13% | |
| 110050 | 1.0426 | 1.1366 | -0.02% | |
| 110053 | 1.0245 | 1.1992 | -0.02% | |
| 159263 | 1.1774 | 1.1774 | -0.62% | |
| 159597 | 2.1597 | 2.1597 | -0.62% | |
| 161115 | 1.7399 | 2.6509 | -0.02% | |
| 161121 | 1.5775 | 1.6937 | -0.62% | |
| 161124 | 1.1532 | 1.1532 | -1.13% | |
| 161129 | 1.6279 | 1.6279 | 0.00% | |
| 502048 | 1.2112 | 1.2278 | -0.62% | |
| 513040 | 1.1452 | 1.1452 | -0.62% | |
| 513210 | 1.5452 | 1.5452 | -1.13% | |
| 515180 | 1.4166 | 1.7486 | -0.62% | |
| 516070 | 0.628 | 1.256 | -0.62% | |
| 516310 | 1.3021 | 1.3021 | -0.62% | |
| 530060 | 0.9722 | 0.9722 | -0.62% | |
| 562900 | 0.775 | 0.775 | -0.62% | |
| 562950 | 1.2383 | 1.2383 | -0.62% | |
| 562970 | 1.1638 | 1.1638 | -0.62% | |
| 563000 | 1.0523 | 1.0523 | -0.62% | |
| 589030 | 0.9703 | 0.9703 | -0.62% | |
| 000189 | 1.4391 | 1.6575 | -0.02% | |
| 001184 | 1.44 | 1.44 | -0.17% | |
| 001438 | 7.405 | 7.405 | -0.17% | |
| 001806 | 1.481 | 1.531 | -0.17% | |
| 001807 | 1.442 | 1.492 | -0.17% | |
| 001832 | 3.181 | 3.181 | -0.17% | |
| 001856 | 6.283 | 6.283 | -0.17% | |
| 002969 | 1.5637 | 1.6727 | -0.02% | |
| 003882 | 2.1479 | 2.1479 | -0.17% | |
| 005099 | 1.0263 | 1.1686 | -0.02% | |
| 005667 | 1.024 | 1.2366 | -0.02% | |
| 005827 | 1.7668 | 1.7668 | -0.17% | |
| 005955 | 2.0086 | 2.0086 | -0.17% | |
| 006704 | 1.7389 | 1.7389 | -0.62% | |
| 008557 | 1.1873 | 1.2613 | -0.02% | |
| 009803 | 1.3246 | 1.4167 | -0.02% | |
| 010196 | 0.7088 | 0.7088 | -0.62% | |
| 010340 | 0.9702 | 0.9702 | -0.17% | |
| 011300 | 1.8848 | 1.8848 | -0.17% | |
| 011301 | 1.8457 | 1.8457 | -0.17% | |
| 011687 | 0.9132 | 0.9132 | -0.17% | |
| 011961 | 1.1445 | 1.1445 | -0.02% | |
| 012717 | 1.1199 | 1.1199 | -0.62% | |
| 012795 | 1.0117 | 1.1091 | -0.02% | |
| 012821 | 1.1381 | 1.1381 | -0.17% | |
| 012875 | 1.1889 | 1.1889 | -0.62% | |
| 013603 | 1.5339 | 1.5339 | -0.17% | |
| 013604 | 1.5052 | 1.5052 | -0.17% | |
| 014562 | 1.3666 | 1.3666 | -0.17% | |
| 015083 | 1.498 | 1.498 | 0.00% | |
| 015945 | 1.898 | 1.898 | -0.17% | |
| 016498 | 1.0714 | 1.0714 | -0.62% | |
| 016594 | 2.695 | 2.695 | -0.17% | |
| 017417 | 1.4227 | 1.4227 | -0.17% | |
| 017621 | 1.018 | 1.1222 | -0.02% | |
| 017973 | 1.2645 | 1.2645 | -0.17% | |
| 018899 | 1.1118 | 1.1118 | -0.02% | |
| 019003 | 2.1504 | 2.1504 | -0.17% | |
| 019034 | 3.4402 | 3.4402 | -0.17% | |
| 019141 | 1.9895 | 1.9895 | -0.66% | |
| 019324 | 0.9382 | 0.9382 | -0.66% | |
| 019702 | 2.3116 | 2.3116 | -0.66% | |
| 020082 | 1.1281 | 1.2166 | -0.02% | |
| 020100 | 1.4387 | 1.4387 | -0.66% | |
| 020103 | 1.3804 | 1.3804 | -0.66% | |
| 020114 | 1.4573 | 1.4573 | -0.66% | |
| 020603 | 1.0897 | 1.1667 | -0.66% | |
| 020671 | 2.5539 | 2.5539 | -0.62% | |
| 020801 | 1.1784 | 1.2534 | -0.17% | |
| 020891 | 1.0507 | 1.0507 | -0.02% | |
| 021034 | 1.6851 | 1.6851 | -0.66% | |
| 022460 | 1.239 | 1.239 | -0.62% | |
| 022895 | 1.0402 | 1.0402 | -0.62% | |
| 022907 | 3.3861 | 3.3861 | -0.62% | |
| 023998 | 1.4882 | 1.4882 | -0.62% | |
| 024564 | 1.008 | 1.008 | -0.66% | |
| 025498 | 1.1187 | 1.1187 | -0.66% | |
| 026195 | 1.0002 | 1.0002 | -0.17% | |
| 026252 | 0.9594 | 0.9594 | -0.17% | |
| 026648 | 0.9889 | 0.9889 | -0.17% | |
| 110009 | 1.5322 | 4.3962 | -0.17% | |
| 110018 | 1.383 | 2.564 | -0.02% | |
| 110028 | 2.1591 | 3.2061 | -0.02% | |
| 110052 | 1.0223 | 1.177 | -0.02% | |
| 112002 | 1.298 | 4.1 | -0.17% | |
| 159138 | 1.0037 | 1.0037 | -0.62% | |
| 159222 | 1.4035 | 1.4035 | -0.62% | |
| 159369 | 1.3342 | 1.3342 | -0.62% | |
| 159633 | 3.3309 | 1.1833 | -0.62% | |
| 159798 | 0.8922 | 0.8922 | -0.62% | |
| 510580 | 4.0778 | 1.5582 | -0.62% | |
| 513070 | 1.2386 | 1.2386 | -0.62% | |
| 515110 | 1.7647 | 1.7647 | -0.62% | |
| 516090 | 0.5787 | 1.1574 | -0.62% | |
| 563020 | 1.192 | 1.289 | -0.62% | |
| 563030 | 1.4664 | 1.4664 | -0.62% | |
| 563050 | 1.1523 | 1.1523 | -0.62% | |
| 563600 | 1.0584 | 1.0584 | -0.62% | |
| 588550 | 1.1609 | 1.1609 | -0.62% | |
| 588730 | 1.452 | 1.452 | -0.62% | |
| 000307 | 3.4083 | 3.4083 | -1.70% | |
| 001217 | 3.5407 | 3.8587 | -0.17% | |
| 001314 | 2.4355 | 2.5215 | -0.17% | |
| 001512 | 1.3838 | 1.3838 | -0.02% | |
| 001817 | 1.547 | 1.599 | -0.17% | |
| 001836 | 1.635 | 1.688 | -0.17% | |
| 001898 | 2.34 | 2.34 | -0.17% | |
| 002216 | 1.857 | 1.857 | -0.17% | |
| 002600 | 1.261 | 1.528 | -0.02% | |
| 004742 | 1.7542 | 1.7542 | -0.62% | |
| 004744 | 3.3139 | 3.3139 | -0.62% | |
| 005675 | 1.0696 | 1.0696 | -1.13% | |
| 005877 | 2.4895 | 2.4895 | -0.17% | |
| 006013 | 2.0903 | 2.1553 | -0.17% | |
| 006705 | 1.7227 | 1.7227 | -0.62% | |
| 007104 | 1.0615 | 1.2366 | -0.02% | |
| 009051 | 1.2768 | 1.5288 | -0.62% | |
| 009341 | 1.4811 | 1.4811 | -0.62% | |
| 009808 | 1.586 | 1.586 | -0.17% | |
| 009813 | 1.1232 | 1.1232 | -0.17% | |
| 009900 | 1.1181 | 1.1381 | -0.17% | |
| 010115 | 2.8446 | 2.8446 | -0.17% | |
| 010198 | 0.6089 | 0.6089 | -0.17% | |
| 010392 | 1.8716 | 1.9416 | -0.62% | |
| 010472 | 1.0178 | 1.1776 | -0.02% | |
| 010572 | 0.5402 | 0.5402 | -0.62% | |
| 010737 | 1.008 | 1.008 | -0.62% | |
| 011299 | 1.0761 | 1.0761 | -0.02% | |
| 011508 | 1.1327 | 1.1327 | -0.17% | |
| 011649 | 1.3305 | 1.3305 | -0.17% | |
| 011778 | 0.9234 | 0.9234 | -0.17% | |
| 011962 | 1.1334 | 1.1334 | -0.02% | |
| 012347 | 0.961 | 0.961 | -0.17% | |
| 012700 | 1.0705 | 1.0705 | -0.62% | |
| 012733 | 1.8005 | 1.8005 | -0.62% | |
| 013288 | 1.3098 | 1.3098 | 0.00% | |
| 013518 | 1.1359 | 1.1359 | -0.17% | |
| 013775 | 1.078 | 1.078 | -0.17% | |
| 014727 | 2.5638 | 2.5638 | -0.17% | |
| 016344 | 1.8328 | 1.9678 | -0.17% | |
| 016479 | 1.948 | 1.948 | -0.02% | |
| 016630 | 1.1277 | 1.1277 | -0.66% | |
| 016699 | 1.5415 | 1.5415 | -0.02% | |
| 018231 | 0.2625 | 0.2625 | 0.00% | |
| 018315 | 1.2424 | 1.2424 | -0.66% | |
| 019325 | 0.9312 | 0.9312 | -0.66% | |
| 019409 | 1.4729 | 1.4729 | -0.66% | |
| 019663 | 1.0852 | 1.0852 | -0.02% | |
| 020104 | 1.6129 | 1.6129 | -0.66% | |
| 020518 | 1.4894 | 1.4894 | -0.66% | |
| 020733 | 1.9798 | 1.9798 | -0.66% | |
| 021207 | 1.2536 | 1.2536 | -0.66% | |
| 021325 | 1.0084 | 1.0351 | -0.02% | |
| 021423 | 1.0848 | 1.0848 | -0.02% | |
| 021893 | 1.5535 | 1.5535 | -0.66% | |
| 022923 | 1.7778 | 1.7778 | -0.62% | |
| 023390 | 1.1722 | 1.1974 | -0.62% | |
| 024285 | 1.0128 | 1.0128 | -0.02% | |
| 024378 | 1.4889 | 1.4889 | -0.62% | |
| 024949 | 1.0966 | 1.0966 | -0.66% | |
| 025497 | 1.1206 | 1.1206 | -0.66% | |
| 026359 | 0.9741 | 0.9741 | -0.62% | |
| 026444 | 0.9949 | 0.9949 | -0.62% | |
| 110001 | 6.805 | 8.22 | -0.17% | |
| 110002 | 5.98 | 8.213 | -0.17% | |
| 110003 | 2.0532 | 4.0932 | -0.62% | |
| 159009 | 1.006 | 1.006 | -0.62% | |
| 159105 | 0.9455 | 0.9455 | -0.62% | |
| 159121 | 0.9874 | 0.9874 | -0.62% | |
| 159140 | 1.1027 | 1.1027 | -0.62% | |
| 159150 | 1.5077 | 1.5077 | -0.62% | |
| 159181 | 0.9756 | 0.9756 | -0.62% | |
| 159191 | 0.9973 | 0.9973 | -0.62% | |
| 159196 | 1.0446 | 1.0446 | -0.62% | |
| 159316 | 1.3224 | 1.3224 | -0.62% | |
| 159686 | 1.2513 | 1.2513 | -0.62% | |
| 159915 | 3.3151 | 3.7977 | -0.62% | |
| 161120 | 1.6999 | 1.6999 | -0.02% | |
| 161131 | 0.8656 | 0.8656 | -0.17% | |
| 502006 | 1.5215 | 0.9461 | -0.62% | |
| 512030 | 1.1065 | 1.1065 | -0.62% | |
| 513000 | 1.8968 | 1.8968 | -1.13% | |
| 515810 | 1.649 | 1.649 | -0.62% | |
| 516510 | 1.7145 | 1.7145 | -0.62% | |
| 516590 | 1.2581 | 1.2581 | -0.62% | |
| 517330 | 0.9828 | 0.9828 | -0.62% | |
| 560370 | 0.9705 | 0.9705 | -0.62% | |
| 563090 | 1.2251 | 1.2251 | -0.62% | |
| 563700 | 1.0678 | 1.0978 | -0.62% | |
| 589130 | 0.9951 | 0.9951 | -0.62% | |
| 019018 | 6.165 | 6.285 | -0.17% | |
| 024567 | 1.05 | 1.05 | -0.66% | |
| 000266 | 1.0163 | 1.4653 | -0.02% | |
| 001018 | 5.697 | 5.697 | -0.17% | |
| 001216 | 3.6665 | 3.9895 | -0.17% | |
| 001441 | 1.7034 | 1.7614 | -0.17% | |
| 001818 | 1.52 | 1.572 | -0.17% | |
| 001835 | 1.656 | 1.709 | -0.17% | |
| 002602 | 1.431 | 1.477 | -0.17% | |
| 003134 | 1.7895 | 1.8485 | -0.02% | |
| 003839 | 2.1767 | 2.1767 | -0.17% | |
| 004746 | 2.0057 | 2.1957 | -0.62% | |
| 005875 | 2.6139 | 2.6139 | -0.17% | |
| 006662 | 1.0147 | 1.1882 | -0.02% | |
| 007170 | 1.008 | 1.1967 | -0.02% | |
| 007171 | 1.0094 | 1.2442 | -0.02% | |
| 007365 | 1.0055 | 1.1737 | -0.02% | |
| 007379 | 1.2866 | 1.2866 | -0.62% | |
| 007856 | 1.6288 | 1.6288 | -0.62% | |
| 009901 | 1.0842 | 1.1042 | -0.17% | |
| 011298 | 1.098 | 1.098 | -0.02% | |
| 011780 | 1.1547 | 1.1547 | -0.17% | |
| 011847 | 0.8902 | 0.8902 | -0.17% | |
| 011893 | 0.8834 | 0.8834 | -0.17% | |
| 011894 | 0.8666 | 0.8666 | -0.17% | |
| 012081 | 1.2845 | 1.2845 | -0.62% | |
| 012301 | 1.7688 | 1.7688 | -0.17% | |
| 012590 | 1.0753 | 1.0753 | -0.62% | |
| 012718 | 1.1062 | 1.1062 | -0.62% | |
| 012842 | 1.5758 | 1.5758 | -0.62% | |
| 013308 | 1.1567 | 1.1567 | -1.13% | |
| 013309 | 1.1409 | 1.1409 | -1.13% | |
| 013517 | 1.1565 | 1.1565 | -0.17% | |
| 014139 | 0.9866 | 0.9866 | -0.62% | |
| 014161 | 1.0884 | 1.0884 | -0.17% | |
| 015091 | 1.1693 | 1.1693 | 0.00% | |
| 016499 | 1.0563 | 1.0563 | -0.62% | |
| 017094 | 1.5458 | 1.5458 | -0.62% | |
| 017516 | 1.3009 | 1.3009 | -0.62% | |
| 017853 | 1.6137 | 1.6137 | -0.66% | |
| 018230 | 1.7787 | 1.7787 | 0.00% | |
| 018316 | 1.2324 | 1.2324 | -0.66% | |
| 018557 | 1.2496 | 1.2496 | -0.66% | |
| 018646 | 1.2538 | 1.2538 | -0.62% | |
| 018898 | 1.1211 | 1.1211 | -0.02% | |
| 019062 | 0.9553 | 0.9553 | -0.66% | |
| 019155 | 1.6755 | 1.6755 | 0.00% | |
| 019168 | 1.5827 | 1.5827 | -0.66% | |
| 019320 | 1.5377 | 1.5377 | -0.66% | |
| 019580 | 1.0696 | 1.0696 | -0.02% | |
| 019666 | 1.0065 | 1.0065 | -0.66% | |
| 019667 | 0.9992 | 0.9992 | -0.66% | |
| 019703 | 2.2961 | 2.2961 | -0.66% | |
| 020083 | 1.1569 | 1.2439 | -0.02% | |
| 020113 | 1.4671 | 1.4671 | -0.66% | |
| 020149 | 1.0399 | 1.0619 | -0.02% | |
| 020404 | 1.8298 | 1.8298 | -0.66% | |
| 020602 | 1.0967 | 1.1737 | -0.66% | |
| 020892 | 1.0463 | 1.0463 | -0.02% | |
| 021362 | 1.9294 | 1.9294 | -0.62% | |
| 021363 | 1.9215 | 1.9215 | -0.62% | |
| 022892 | 1.2585 | 1.2585 | -0.66% | |
| 022914 | 1.0337 | 1.0337 | -0.62% | |
| 022930 | 1.2424 | 1.2424 | -0.62% | |
| 023228 | 1.1665 | 1.1665 | -0.66% | |
| 023565 | 1.3068 | 1.3068 | -0.66% | |
| 024450 | 1.5225 | 1.5225 | -0.17% | |
| 024451 | 1.5163 | 1.5163 | -0.17% | |
| 026196 | 0.9992 | 0.9992 | -0.17% | |
| 026197 | 0.9999 | 0.9999 | -0.02% | |
| 026251 | 0.9607 | 0.9607 | -0.17% | |
| 026862 | 1.0415 | 1.0415 | -0.66% | |
| 110008 | 1.4046 | 2.6322 | -0.02% | |
| 110012 | 3.378 | 8.586 | -0.17% | |
| 110019 | 1.7778 | 1.7778 | -0.62% | |
| 110027 | 2.2218 | 3.3208 | -0.02% | |
| 110029 | 3.2843 | 13.3386 | -0.17% | |
| 110033 | 0.1546 | 0.1546 | -1.13% | |
| 110036 | 1.824 | 2.296 | -0.02% | |
| 110037 | 1.1129 | 1.6299 | -0.02% | |
| 118001 | 1.522 | 1.522 | 0.00% | |
| 159259 | 1.1564 | 1.1564 | -0.62% | |
| 159837 | 0.4893 | 0.4893 | -0.62% | |
| 159895 | 1.2341 | 1.2341 | -0.62% | |
| 161132 | 2.7919 | 2.7919 | -0.17% | |
| 501222 | 1.0516 | 1.0516 | 0.00% | |
| 510130 | 7.1375 | 2.4549 | -0.62% | |
| 511110 | 102.0488 | 1.0205 | -0.02% | |
| 513200 | 1.0858 | 1.0858 | -0.62% | |
| 516350 | 1.2298 | 1.2298 | -0.62% | |
| 530100 | 1.1337 | 1.1337 | -0.62% |
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 |
|---|---|---|---|---|
| -30.13% | -10.31% | -8.94% | -8.71% | 7.55% |
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 |
|---|---|---|---|---|---|---|---|
-2.28% | -9.79% | -9.27% | -9.27% | -10.31% | -24.5% | -36.61% | 212.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 1.12 | 1.19 |
| 夏普比率 | -129.69 | -36.80 | -32.62 |
| 特雷诺指数 | -0.04 | -0.02 | -0.02 |
| 詹森指数 | -0.21 | -0.21 | -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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund