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 |
| 2025-12-10 | 3.513 | 3.513 | 0.80% |
| 2025-12-9 | 3.485 | 3.485 | -1.08% |
| 2025-12-8 | 3.523 | 3.523 | -0.96% |
| 2025-12-5 | 3.557 | 3.557 | 0.42% |
| 2025-12-4 | 3.542 | 3.542 | -0.67% |
| 2025-12-3 | 3.566 | 3.566 | -0.47% |
| 2025-12-2 | 3.583 | 3.583 | -0.44% |
| 2025-12-1 | 3.599 | 3.599 | 0.31% |
| 2025-11-28 | 3.588 | 3.588 | 0.50% |
| 2025-11-27 | 3.57 | 3.57 | 0.03% |
| 2025-11-26 | 3.569 | 3.569 | 0.54% |
| 2025-11-25 | 3.55 | 3.55 | 0.11% |
| 2025-11-24 | 3.546 | 3.546 | -0.31% |
| 2025-11-21 | 3.557 | 3.557 | -0.25% |
| 2025-11-20 | 3.566 | 3.566 | -0.20% |
| 2025-11-19 | 3.573 | 3.573 | 0.39% |
| 2025-11-18 | 3.559 | 3.559 | -0.48% |
| 2025-11-17 | 3.576 | 3.576 | -0.67% |
| 2025-11-14 | 3.6 | 3.6 | -1.29% |
| 2025-11-13 | 3.647 | 3.647 | 0.27% |
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 | 8.1 | 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 | 5.7 | -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 | 5.1 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.2 | 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2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 |
|---|---|---|---|---|
| 000266 | 1.0068 | 1.4558 | -0.01% | |
| 000593 | 0.4565 | 0.4565 | -0.53% | |
| 001342 | 1.6424 | 2.3334 | -0.38% | |
| 001433 | 1.7966 | 1.8586 | -0.38% | |
| 001442 | 1.6356 | 1.6936 | -0.38% | |
| 001898 | 2.24 | 2.24 | -0.38% | |
| 002217 | 1.683 | 1.683 | -0.38% | |
| 002963 | 3.0272 | 3.0272 | -0.68% | |
| 003721 | 0.8455 | 0.8455 | -0.53% | |
| 003840 | 2.1051 | 2.1051 | -0.38% | |
| 004743 | 2.3505 | 2.3505 | -0.57% | |
| 004744 | 3.2027 | 3.2027 | -0.57% | |
| 005956 | 1.8431 | 1.8431 | -0.38% | |
| 006014 | 1.8681 | 1.9331 | -0.38% | |
| 006704 | 1.7226 | 1.7226 | -0.57% | |
| 007172 | 1.0067 | 1.233 | -0.01% | |
| 007380 | 1.3191 | 1.3191 | -0.57% | |
| 007789 | 1.5829 | 1.5829 | -0.57% | |
| 009212 | 1.0186 | 1.1641 | -0.01% | |
| 009341 | 1.4842 | 1.4842 | -0.57% | |
| 009803 | 1.3044 | 1.3965 | -0.01% | |
| 009903 | 1.1101 | 1.1101 | -0.38% | |
| 011348 | 1.0768 | 1.0768 | -0.38% | |
| 011649 | 1.2453 | 1.2453 | -0.38% | |
| 011823 | 1.389 | 1.389 | -0.38% | |
| 012076 | 0.9946 | 0.9946 | -0.38% | |
| 012077 | 1.1271 | 1.1271 | -0.38% | |
| 012078 | 1.107 | 1.107 | -0.38% | |
| 012700 | 1.2379 | 1.2379 | -0.57% | |
| 012864 | 1.8734 | 1.8734 | -0.53% | |
| 012923 | 0.3558 | 0.3558 | -0.53% | |
| 014533 | 1.0799 | 1.0799 | -0.57% | |
| 015945 | 1.482 | 1.482 | -0.38% | |
| 016498 | 1.0953 | 1.0953 | -0.57% | |
| 016650 | 1.3541 | 1.3541 | -0.49% | |
| 017938 | 0.748 | 0.748 | -0.49% | |
| 018588 | 1.2778 | 1.2778 | -0.49% | |
| 019024 | 1.7477 | 1.7477 | -0.57% | |
| 019034 | 2.8386 | 2.8386 | -0.38% | |
| 019036 | 0.1861 | 0.1861 | -0.53% | |
| 019264 | 1.0156 | 1.0616 | -0.01% | |
| 019313 | 1.3344 | 1.3344 | -0.49% | |
| 019324 | 0.9767 | 0.9767 | -0.49% | |
| 020041 | 1.0385 | 1.0385 | -0.01% | |
| 020083 | 1.1516 | 1.2286 | -0.01% | |
| 020102 | 1.4212 | 1.4212 | -0.49% | |
| 020113 | 1.4896 | 1.4896 | -0.49% | |
| 020346 | 1.0406 | 1.0406 | -0.49% | |
| 020517 | 1.5272 | 1.5272 | -0.49% | |
| 020892 | 1.0378 | 1.0378 | -0.01% | |
| 021144 | 1.2264 | 1.2264 | -0.01% | |
| 021750 | 1.6822 | 1.6822 | -0.49% | |
| 023229 | 1.1708 | 1.1708 | -0.49% | |
| 025701 | 4.0902 | 4.0902 | -0.38% | |
| 110002 | 5.332 | 7.415 | -0.38% | |
| 110005 | 0.758 | 6.0589 | -0.38% | |
| 110028 | 2.0712 | 3.1182 | -0.01% | |
| 110031 | 1.144 | 1.144 | -0.53% | |
| 110035 | 1.889 | 2.399 | -0.01% | |
| 110038 | 1.1026 | 1.5546 | -0.01% | |
| 159311 | 1.2585 | 1.2585 | -0.57% | |
| 159361 | 1.1889 | 1.1889 | -0.57% | |
| 159369 | 1.3039 | 1.3039 | -0.57% | |
| 159532 | 1.5273 | 1.5273 | -0.57% | |
| 159565 | 1.52 | 1.52 | -0.57% | |
| 159597 | 2.0404 | 2.0404 | -0.57% | |
| 159696 | 1.6866 | 1.6866 | -0.53% | |
| 159787 | 0.7113 | 0.7113 | -0.57% | |
| 161127 | 1.7114 | 1.7114 | -0.53% | |
| 161128 | 5.9839 | 5.9839 | -0.53% | |
| 510580 | 3.6551 | 1.3967 | -0.57% | |
| 513000 | 1.7882 | 1.7882 | -0.53% | |
| 516080 | 0.683 | 0.683 | -0.57% | |
| 563000 | 1.0696 | 1.0696 | -0.57% | |
| 563090 | 1.2183 | 1.2183 | -0.57% | |
| 000148 | 1.2032 | 1.5112 | -0.01% | |
| 001373 | 1.982 | 1.982 | -0.38% | |
| 001438 | 5.5134 | 5.5134 | -0.38% | |
| 001856 | 4.957 | 4.957 | -0.38% | |
| 003134 | 1.712 | 1.771 | -0.01% | |
| 003293 | 2.1386 | 5.6456 | -0.38% | |
| 003722 | 0.5715 | 0.5715 | -0.53% | |
| 005827 | 1.9004 | 1.9004 | -0.38% | |
| 006112 | 1.0974 | 1.2804 | -0.01% | |
| 006327 | 1.1756 | 1.1756 | -0.53% | |
| 006328 | 1.1383 | 1.1383 | -0.53% | |
| 006533 | 6.3639 | 6.3639 | -0.38% | |
| 006705 | 1.7071 | 1.7071 | -0.57% | |
| 007169 | 1.0103 | 1.1965 | -0.01% | |
| 007170 | 1.0095 | 1.1894 | -0.01% | |
| 007362 | 0.1711 | 0.1711 | -0.53% | |
| 007364 | 1.0063 | 1.171 | -0.01% | |
| 007365 | 1.0059 | 1.1661 | -0.01% | |
| 007379 | 1.3277 | 1.3277 | -0.57% | |
| 007451 | 1.04 | 1.1915 | -0.01% | |
| 007526 | 1.0059 | 1.2185 | -0.01% | |
| 007977 | 0.2319 | 0.2319 | -0.53% | |
| 009216 | 1.3309 | 1.3759 | -0.38% | |
| 009247 | 1.1255 | 1.1255 | -0.38% | |
| 009248 | 1.1017 | 1.1017 | -0.38% | |
| 009250 | 1.2251 | 1.2251 | -0.38% | |
| 009342 | 0.9904 | 0.9904 | -0.38% | |
| 009808 | 1.3639 | 1.3639 | -0.38% | |
| 009813 | 1.0679 | 1.0679 | -0.38% | |
| 010013 | 1.7662 | 1.7662 | -0.57% | |
| 010387 | 0.8811 | 0.8811 | -0.57% | |
| 010472 | 1.0156 | 1.1651 | -0.01% | |
| 011509 | 1.0946 | 1.0946 | -0.38% | |
| 011688 | 0.9192 | 0.9192 | -0.38% | |
| 011848 | 0.91 | 0.91 | -0.38% | |
| 012080 | 1.173 | 1.173 | -0.57% | |
| 012175 | 0.9381 | 0.9381 | -0.38% | |
| 012653 | 1.3085 | 1.3085 | -0.49% | |
| 012821 | 1.1157 | 1.1157 | -0.38% | |
| 012842 | 1.4401 | 1.4401 | -0.57% | |
| 014027 | 1.3459 | 1.3459 | -0.49% | |
| 014139 | 0.9802 | 0.9802 | -0.57% | |
| 014904 | 1.1177 | 1.1177 | -0.38% | |
| 015083 | 1.3405 | 1.3405 | -0.49% | |
| 015262 | 1.1028 | 1.1028 | -0.49% | |
| 015822 | 1.074 | 1.074 | -0.38% | |
| 016499 | 1.0813 | 1.0813 | -0.57% | |
| 016900 | 1.1772 | 1.1772 | -0.49% | |
| 017417 | 1.3745 | 1.3745 | -0.38% | |
| 017515 | 1.4223 | 1.4223 | -0.57% | |
| 017595 | 1.0692 | 1.0692 | -0.49% | |
| 017989 | 1.0695 | 1.0695 | -0.01% | |
| 017990 | 1.0647 | 1.0647 | -0.01% | |
| 018230 | 1.503 | 1.503 | -0.53% | |
| 018557 | 1.2954 | 1.2954 | -0.49% | |
| 019062 | 1.0375 | 1.0375 | -0.49% | |
| 019142 | 1.8453 | 1.8453 | -0.49% | |
| 019158 | 0.1824 | 0.1824 | -0.53% | |
| 019409 | 1.5776 | 1.5776 | -0.49% | |
| 019579 | 1.0674 | 1.0674 | -0.01% | |
| 019702 | 2.0859 | 2.0859 | -0.49% | |
| 020100 | 1.4444 | 1.4444 | -0.49% | |
| 020293 | 1.7742 | 1.7742 | -0.49% | |
| 020518 | 1.5185 | 1.5185 | -0.49% | |
| 020602 | 1.1156 | 1.1716 | -0.49% | |
| 020603 | 1.1096 | 1.1656 | -0.49% | |
| 020891 | 1.0415 | 1.0415 | -0.01% | |
| 021050 | 1.1519 | 1.1519 | -0.57% | |
| 021180 | 1.3317 | 1.3317 | -0.38% | |
| 021207 | 1.2523 | 1.2523 | -0.49% | |
| 021325 | 0.9999 | 1.0266 | -0.01% | |
| 022910 | 1.1143 | 1.1143 | -0.57% | |
| 023998 | 1.3711 | 1.3711 | -0.57% | |
| 024284 | 1.0076 | 1.0076 | -0.01% | |
| 024328 | 1.0884 | 1.0884 | -0.49% | |
| 024450 | 1.4153 | 1.4153 | -0.38% | |
| 025057 | 0.9924 | 0.9924 | -0.38% | |
| 110009 | 1.4441 | 4.2631 | -0.38% | |
| 110023 | 4.119 | 4.119 | -0.38% | |
| 110036 | 1.816 | 2.288 | -0.01% | |
| 110050 | 1.0399 | 1.1299 | -0.01% | |
| 110053 | 1.0197 | 1.1904 | -0.01% | |
| 159259 | 1.0243 | 1.0243 | -0.57% | |
| 159299 | 0.8935 | 0.8935 | -0.57% | |
| 161123 | 1.4822 | 0.5896 | -0.57% | |
| 161130 | 4.0449 | 4.0449 | -0.53% | |
| 510130 | 7.0211 | 2.4149 | -0.57% | |
| 510310 | 4.5143 | 2.3493 | -0.57% | |
| 511110 | 100.8449 | 1.0084 | -0.01% | |
| 512070 | 0.8881 | 2.6643 | -0.57% | |
| 512560 | 0.747 | 1.494 | -0.57% | |
| 515180 | 1.3612 | 1.6932 | -0.57% | |
| 563600 | 1.0143 | 1.0143 | -0.57% | |
| 588550 | 1.0453 | 1.0453 | -0.57% | |
| 589800 | 1.2733 | 1.2733 | -0.57% | |
| 019018 | 5.422 | 5.422 | -0.38% | |
| 019032 | 4.907 | 4.907 | -0.38% | |
| 000033 | 1.119 | 1.563 | -0.01% | |
| 000111 | 1.022 | 1.586 | -0.01% | |
| 000112 | 1.02 | 1.536 | -0.01% | |
| 000404 | 7.049 | 7.049 | -0.38% | |
| 001315 | 3.124 | 3.236 | -0.38% | |
| 001343 | 1.3505 | 1.7155 | -0.38% | |
| 001817 | 1.537 | 1.589 | -0.38% | |
| 001832 | 2.7832 | 2.7832 | -0.38% | |
| 003133 | 1.7228 | 1.7918 | -0.01% | |
| 003839 | 2.1403 | 2.1403 | -0.38% | |
| 003882 | 2.1219 | 2.1219 | -0.38% | |
| 003961 | 3.5423 | 3.5423 | -0.38% | |
| 005099 | 1.0213 | 1.1586 | -0.01% | |
| 005437 | 1.5439 | 1.5439 | -0.38% | |
| 005675 | 1.1539 | 1.1539 | -0.53% | |
| 006263 | 1.118 | 1.118 | -0.53% | |
| 006330 | 0.1608 | 0.1608 | -0.53% | |
| 006663 | 1.0121 | 1.1721 | -0.01% | |
| 007028 | 1.6876 | 1.6876 | -0.57% | |
| 007171 | 1.0071 | 1.2339 | -0.01% | |
| 007856 | 1.5743 | 1.5743 | -0.57% | |
| 008283 | 1.6613 | 1.6613 | -0.57% | |
| 009051 | 1.2298 | 1.4818 | -0.57% | |
| 009213 | 1.1834 | 1.1834 | -0.49% | |
| 009249 | 1.2649 | 1.2649 | -0.38% | |
| 010198 | 0.5705 | 0.5705 | -0.38% | |
| 010840 | 1.0923 | 1.0923 | -0.38% | |
| 010849 | 0.5594 | 0.5594 | -0.38% | |
| 011299 | 1.0431 | 1.0431 | -0.01% | |
| 011300 | 1.5837 | 1.5837 | -0.38% | |
| 011650 | 1.2214 | 1.2214 | -0.38% | |
| 011777 | 0.9407 | 0.9407 | -0.38% | |
| 011779 | 1.1575 | 1.1575 | -0.38% | |
| 012075 | 1.0065 | 1.0065 | -0.38% | |
| 012347 | 0.9393 | 0.9393 | -0.38% | |
| 012652 | 1.3243 | 1.3243 | -0.49% | |
| 012756 | 1.1627 | 1.1627 | -0.57% | |
| 012869 | 0.8321 | 0.8321 | -0.53% | |
| 012922 | 2.5179 | 2.5179 | -0.53% | |
| 012934 | 1.1152 | 1.1152 | -0.01% | |
| 013308 | 1.3668 | 1.3668 | -0.53% | |
| 013808 | 1.1267 | 1.1267 | -0.01% | |
| 014026 | 1.3646 | 1.3646 | -0.49% | |
| 014161 | 1.0669 | 1.0669 | -0.38% | |
| 014727 | 2.3703 | 2.3703 | -0.38% | |
| 015088 | 1.1793 | 1.1793 | -0.49% | |
| 015125 | 1.0843 | 1.0843 | -0.38% | |
| 015261 | 1.1165 | 1.1165 | -0.49% | |
| 016245 | 1.1795 | 1.1795 | -0.49% | |
| 016899 | 1.1869 | 1.1869 | -0.49% | |
| 017094 | 1.4018 | 1.4018 | -0.57% | |
| 017420 | 1.575 | 1.735 | -0.01% | |
| 017516 | 1.4099 | 1.4099 | -0.57% | |
| 018103 | 1.263 | 1.263 | -0.49% | |
| 018646 | 1.3487 | 1.3487 | -0.57% | |
| 019354 | 1.5031 | 1.5031 | -0.38% | |
| 019355 | 1.5138 | 1.5138 | -0.38% | |
| 019666 | 1.0251 | 1.0251 | -0.49% | |
| 019667 | 1.0187 | 1.0187 | -0.49% | |
| 019703 | 2.074 | 2.074 | -0.49% | |
| 020671 | 2.3428 | 2.3428 | -0.57% | |
| 020732 | 1.9252 | 1.9252 | -0.49% | |
| 020973 | 1.4233 | 1.4233 | -0.49% | |
| 021362 | 1.6137 | 1.6137 | -0.57% | |
| 021363 | 1.609 | 1.609 | -0.57% | |
| 021424 | 1.0495 | 1.0495 | -0.01% | |
| 021458 | 1.2893 | 1.3493 | -0.49% | |
| 022359 | 1.3297 | 1.3367 | -0.01% | |
| 022459 | 1.207 | 1.207 | -0.57% | |
| 022460 | 1.2044 | 1.2044 | -0.57% | |
| 022925 | 1.2297 | 1.2817 | -0.57% | |
| 023564 | 1.276 | 1.276 | -0.49% | |
| 023637 | 1.0191 | 1.0191 | -0.01% | |
| 110003 | 2.1147 | 4.1047 | -0.57% | |
| 110017 | 1.404 | 2.655 | -0.01% | |
| 110027 | 2.1286 | 3.2276 | -0.01% | |
| 118002 | 3.231 | 3.231 | -0.53% | |
| 159606 | 1.1211 | 1.1211 | -0.57% | |
| 159837 | 0.5071 | 0.5071 | -0.57% | |
| 159901 | 3.4693 | 6.8634 | -0.57% | |
| 161115 | 1.7225 | 2.6335 | -0.01% | |
| 161117 | 1.038 | 1.751 | -0.01% | |
| 510100 | 2.9819 | 1.3589 | -0.57% | |
| 510900 | 1.1592 | 1.2092 | -0.53% | |
| 512030 | 1.0935 | 1.0935 | -0.57% | |
| 513200 | 1.1261 | 1.1261 | -0.57% | |
| 513850 | 1.6258 | 1.6258 | -0.53% | |
| 516350 | 1.1785 | 1.1785 | -0.57% | |
| 517010 | 1.1313 | 1.1313 | -0.57% | |
| 562970 | 1.1037 | 1.1037 | -0.57% | |
| 563020 | 1.2137 | 1.2867 | -0.57% | |
| 563050 | 1.029 | 1.029 | -0.57% | |
| 563080 | 1.3299 | 1.3299 | -0.57% | |
| 563700 | 1.0598 | 1.0798 | -0.57% | |
| 588080 | 1.3715 | 0.9707 | -0.57% | |
| 588270 | 1.356 | 1.356 | -0.57% | |
| 588730 | 1.4046 | 1.4046 | -0.57% | |
| 000147 | 1.2264 | 1.5484 | -0.01% | |
| 000205 | 1.1515 | 1.6335 | -0.01% | |
| 001136 | 1.3899 | 1.6299 | -0.38% | |
| 001182 | 2.556 | 2.556 | -0.38% | |
| 001184 | 1.144 | 1.144 | -0.38% | |
| 001382 | 2.244 | 2.244 | -0.38% | |
| 001745 | 1.49 | 1.63 | -0.38% | |
| 001806 | 1.447 | 1.497 | -0.38% | |
| 001835 | 1.62 | 1.673 | -0.38% | |
| 001836 | 1.6 | 1.653 | -0.38% | |
| 003322 | 0.1534 | 0.1534 | -0.53% | |
| 003962 | 3.5319 | 3.5319 | -0.38% | |
| 005667 | 1.0147 | 1.2273 | -0.01% | |
| 005740 | 1.0331 | 1.2801 | -0.01% | |
| 006320 | 1.0052 | 1.1702 | -0.01% | |
| 007525 | 1.0065 | 1.2379 | -0.01% | |
| 007788 | 1.5942 | 1.5942 | -0.57% | |
| 007882 | 1.183 | 1.183 | -0.57% | |
| 007884 | 1.1242 | 1.4142 | -0.38% | |
| 009214 | 1.1647 | 1.1647 | -0.49% | |
| 009293 | 1.0097 | 1.156 | -0.01% | |
| 009690 | 1.3262 | 1.3662 | -0.38% | |
| 009810 | 1.1526 | 1.1526 | -0.38% | |
| 009900 | 1.1 | 1.12 | -0.38% | |
| 010115 | 2.0751 | 2.0751 | -0.38% | |
| 010197 | 0.717 | 0.717 | -0.57% | |
| 010389 | 1.1804 | 1.1804 | -0.38% | |
| 010392 | 1.6514 | 1.6514 | -0.57% | |
| 011298 | 1.0629 | 1.0629 | -0.01% | |
| 011609 | 1.0338 | 1.0338 | -0.57% | |
| 011780 | 1.1389 | 1.1389 | -0.38% | |
| 011894 | 0.911 | 0.911 | -0.38% | |
| 012176 | 0.9257 | 0.9257 | -0.38% | |
| 012718 | 1.095 | 1.095 | -0.57% | |
| 012867 | 0.2385 | 0.2385 | -0.53% | |
| 012868 | 5.8892 | 5.8892 | -0.53% | |
| 012933 | 1.1251 | 1.1251 | -0.01% | |
| 013305 | 1.1002 | 1.1002 | -0.57% | |
| 014140 | 0.9692 | 0.9692 | -0.57% | |
| 014905 | 1.1052 | 1.1052 | -0.38% | |
| 017095 | 1.3872 | 1.3872 | -0.57% | |
| 017156 | 1.709 | 1.709 | -0.01% | |
| 017974 | 1.2791 | 1.2791 | -0.38% | |
| 018232 | 0.2124 | 0.2124 | -0.53% | |
| 018412 | 1.512 | 1.512 | -0.49% | |
| 018558 | 1.2859 | 1.2859 | -0.49% | |
| 018743 | 1.0232 | 1.0622 | -0.01% | |
| 018799 | 1.0703 | 1.0703 | -0.01% | |
| 019004 | 1.815 | 1.815 | -0.38% | |
| 019035 | 1.3173 | 1.3173 | -0.53% | |
| 019058 | 1.1227 | 1.1227 | -0.49% | |
| 019155 | 1.3053 | 1.3053 | -0.53% | |
| 019157 | 0.1844 | 0.1844 | -0.53% | |
| 019167 | 1.5792 | 1.5792 | -0.49% | |
| 019316 | 1.2286 | 1.2286 | -0.49% | |
| 019662 | 1.0774 | 1.0774 | -0.01% | |
| 020040 | 1.0427 | 1.0427 | -0.01% | |
| 020403 | 1.7933 | 1.7933 | -0.49% | |
| 020972 | 1.4298 | 1.4298 | -0.49% | |
| 021049 | 1.1544 | 1.1544 | -0.57% | |
| 022913 | 1.6875 | 1.6875 | -0.57% | |
| 023228 | 1.1737 | 1.1737 | -0.49% | |
| 023389 | 1.1453 | 1.1643 | -0.57% | |
| 024377 | 1.2582 | 1.2582 | -0.57% | |
| 024378 | 1.2556 | 1.2556 | -0.57% | |
| 024564 | 0.992 | 0.992 | -0.57% | |
| 024893 | 0.9985 | 0.9985 | -0.49% | |
| 024894 | 0.9984 | 0.9984 | -0.49% | |
| 024919 | 0.868 | 0.868 | -0.38% | |
| 024952 | 1.0238 | 1.0238 | -0.49% | |
| 024978 | 1.0101 | 1.0101 | -0.49% | |
| 025497 | 1.0395 | 1.0395 | -0.49% | |
| 110001 | 6.463 | 7.878 | -0.38% | |
| 110018 | 1.388 | 2.547 | -0.01% | |
| 110029 | 3.0694 | 12.5563 | -0.38% | |
| 159105 | 0.9762 | 0.9762 | -0.57% | |
| 159255 | 1.0203 | 1.0203 | -0.57% | |
| 159328 | 1.1177 | 1.1177 | -0.57% | |
| 159530 | 1.4697 | 1.4697 | -0.57% | |
| 159540 | 1.5777 | 1.5777 | -0.57% | |
| 159545 | 1.4557 | 1.5377 | -0.57% | |
| 159558 | 1.7162 | 1.7162 | -0.57% | |
| 159781 | 0.9331 | 0.9331 | -0.57% | |
| 159915 | 3.1901 | 3.6545 | -0.57% | |
| 159934 | 9.4572 | 3.6529 | -0.68% | |
| 161116 | 1.641 | 1.641 | -0.53% | |
| 161118 | 1.4424 | 1.4424 | -0.57% | |
| 161132 | 2.3086 | 2.3086 | -0.38% | |
| 501222 | 1.0472 | 1.0472 | -0.49% | |
| 502003 | 1.4558 | 0.9333 | -0.57% | |
| 502006 | 1.4935 | 0.9298 | -0.57% | |
| 512010 | 0.39 | 1.56 | -0.57% | |
| 513010 | 0.7626 | 0.7626 | -0.53% | |
| 513070 | 1.3208 | 1.3208 | -0.57% | |
| 513210 | 1.5843 | 1.5843 | -0.53% | |
| 516590 | 1.2623 | 1.2623 | -0.57% | |
| 517330 | 0.9124 | 0.9124 | -0.57% | |
| 530100 | 1.0149 | 1.0149 | -0.57% | |
| 562920 | 1.0317 | 1.0317 | -0.57% | |
| 563060 | 1.0603 | 1.0603 | -0.57% | |
| 589960 | 0.9949 | 0.9949 | -0.57% | |
| 000032 | 1.1214 | 1.6234 | -0.01% | |
| 000171 | 1.899 | 2.366 | -0.01% | |
| 000189 | 1.3792 | 1.5956 | -0.01% | |
| 000307 | 3.1168 | 3.1168 | -0.68% | |
| 000833 | 1.0193 | 1.1449 | -0.01% | |
| 001076 | 3.001 | 3.001 | -0.38% | |
| 001441 | 1.6627 | 1.7207 | -0.38% | |
| 001562 | 1.8689 | 1.9319 | -0.38% | |
| 001603 | 2.35 | 2.548 | -0.38% | |
| 001807 | 1.41 | 1.46 | -0.38% | |
| 001818 | 1.511 | 1.563 | -0.38% | |
| 002216 | 1.751 | 1.751 | -0.38% | |
| 002602 | 1.376 | 1.422 | -0.38% | |
| 003321 | 1.0409 | 1.0409 | -0.53% | |
| 005124 | 1.0178 | 1.3188 | -0.01% | |
| 005438 | 1.508 | 1.508 | -0.38% | |
| 007360 | 1.211 | 1.211 | -0.53% | |
| 007857 | 1.5645 | 1.5645 | -0.57% | |
| 007883 | 0.9492 | 0.9492 | -0.57% | |
| 008008 | 1.4251 | 1.7231 | -0.01% | |
| 008285 | 0.1874 | 0.1874 | -0.53% | |
| 009052 | 1.2221 | 1.4741 | -0.57% | |
| 009689 | 1.3406 | 1.3806 | -0.38% | |
| 009811 | 1.1298 | 1.1298 | -0.38% | |
| 010839 | 1.103 | 1.103 | -0.38% | |
| 011086 | 1.1292 | 1.1292 | -0.38% | |
| 011087 | 1.1189 | 1.1189 | -0.38% | |
| 011687 | 0.9345 | 0.9345 | -0.38% | |
| 011720 | 1.1164 | 1.1164 | -0.38% | |
| 011891 | 2.2919 | 2.2919 | -0.38% | |
| 011892 | 2.2534 | 2.2534 | -0.38% | |
| 011893 | 0.9274 | 0.9274 | -0.38% | |
| 011961 | 1.1366 | 1.1366 | -0.01% | |
| 011962 | 1.1262 | 1.1262 | -0.01% | |
| 012301 | 1.4319 | 1.4319 | -0.38% | |
| 012346 | 0.9545 | 0.9545 | -0.38% | |
| 012717 | 1.1075 | 1.1075 | -0.57% | |
| 012733 | 1.7656 | 1.7656 | -0.57% | |
| 012866 | 1.688 | 1.688 | -0.53% | |
| 012870 | 3.9828 | 3.9828 | -0.53% | |
| 013287 | 1.1802 | 1.1802 | -0.49% | |
| 013518 | 1.1106 | 1.1106 | -0.38% | |
| 013775 | 1.0406 | 1.0406 | -0.38% | |
| 014160 | 1.0929 | 1.0929 | -0.38% | |
| 014276 | 1.6155 | 1.6235 | -0.38% | |
| 014563 | 1.3547 | 1.3547 | -0.38% | |
| 015084 | 1.3274 | 1.3274 | -0.49% | |
| 015126 | 1.0687 | 1.0687 | -0.38% | |
| 016344 | 1.8188 | 1.9538 | -0.38% | |
| 016358 | 1.1768 | 1.1768 | -0.49% | |
| 016479 | 1.872 | 1.872 | -0.01% | |
| 016630 | 1.0492 | 1.0492 | -0.49% | |
| 017594 | 1.0765 | 1.0765 | -0.49% | |
| 017646 | 0.7499 | 0.7499 | -0.57% | |
| 017705 | 1.0143 | 1.0535 | -0.01% | |
| 017854 | 1.5648 | 1.5648 | -0.49% | |
| 017988 | 1.1506 | 1.1506 | -0.38% | |
| 018316 | 1.1645 | 1.1645 | -0.49% | |
| 018411 | 1.5233 | 1.5233 | -0.49% | |
| 019003 | 1.8355 | 1.8355 | -0.38% | |
| 019156 | 1.2907 | 1.2907 | -0.53% | |
| 019168 | 1.5684 | 1.5684 | -0.49% | |
| 019321 | 1.4054 | 1.4054 | -0.49% | |
| 020084 | 1.1049 | 1.1689 | -0.01% | |
| 020103 | 1.4132 | 1.4132 | -0.49% | |
| 020114 | 1.4811 | 1.4811 | -0.49% | |
| 021140 | 1.3887 | 1.3887 | -0.49% | |
| 021326 | 0.9994 | 1.0248 | -0.01% | |
| 022754 | 1.475 | 1.475 | -0.57% | |
| 022755 | 1.4693 | 1.4693 | -0.57% | |
| 022772 | 1.0148 | 1.0148 | -0.01% | |
| 022892 | 1.2564 | 1.2564 | -0.49% | |
| 023390 | 1.143 | 1.162 | -0.57% | |
| 023565 | 1.2737 | 1.2737 | -0.49% | |
| 024285 | 1.0068 | 1.0068 | -0.01% | |
| 024451 | 1.4119 | 1.4119 | -0.38% | |
| 024565 | 0.9909 | 0.9909 | -0.57% | |
| 024951 | 1.0241 | 1.0241 | -0.49% | |
| 025164 | 1.0644 | 1.0644 | -0.57% | |
| 025498 | 1.0388 | 1.0388 | -0.49% | |
| 110010 | 1.7074 | 2.5164 | -0.38% | |
| 110013 | 6.158 | 14.148 | -0.38% | |
| 110015 | 3.736 | 4.582 | -0.38% | |
| 110019 | 1.7588 | 1.7588 | -0.57% | |
| 110026 | 3.2697 | 3.2697 | -0.57% | |
| 110030 | 3.063 | 3.063 | -0.57% | |
| 110051 | 1.0526 | 1.1426 | -0.01% | |
| 110052 | 1.0184 | 1.1691 | -0.01% | |
| 118001 | 1.426 | 1.426 | -0.53% | |
| 159316 | 1.3745 | 1.3745 | -0.57% | |
| 159572 | 1.4249 | 1.4249 | -0.57% | |
| 161129 | 1.0855 | 1.0855 | -0.53% | |
| 161133 | 1.2906 | 1.2906 | -0.49% | |
| 501203 | 1.3453 | 1.3453 | -0.38% | |
| 502010 | 1.3845 | 0.9242 | -0.57% | |
| 506002 | 1.5475 | 1.5795 | -0.38% | |
| 513040 | 1.4344 | 1.4344 | -0.57% | |
| 515810 | 1.5952 | 1.5952 | -0.57% | |
| 516310 | 1.3632 | 1.3632 | -0.57% | |
| 517030 | 1.1312 | 1.1312 | -0.57% | |
| 551500 | 100.0293 | 1.0003 | -0.01% | |
| 562900 | 0.7848 | 0.7848 | -0.57% | |
| 562930 | 0.8694 | 0.8694 | -0.57% | |
| 562960 | 1.1117 | 1.1117 | -0.57% | |
| 562990 | 1.0118 | 1.0118 | -0.57% | |
| 588210 | 1.2994 | 1.2994 | -0.57% | |
| 019020 | 4.075 | 4.075 | -0.38% | |
| 000206 | 1.1502 | 1.5992 | -0.01% | |
| 000265 | 1.0087 | 1.5057 | -0.01% | |
| 000436 | 1.8419 | 2.5999 | -0.38% | |
| 000603 | 2.156 | 2.156 | -0.38% | |
| 000950 | 1.1906 | 1.1906 | -0.57% | |
| 001018 | 5.401 | 5.401 | -0.38% | |
| 001217 | 3.0352 | 3.3532 | -0.38% | |
| 001285 | 1.5454 | 1.7384 | -0.38% | |
| 001314 | 2.375 | 2.461 | -0.38% | |
| 001443 | 1.7983 | 2.0493 | -0.38% | |
| 001444 | 1.7614 | 2.0084 | -0.38% | |
| 001475 | 1.507 | 1.507 | -0.38% | |
| 001857 | 2.066 | 2.066 | -0.38% | |
| 002600 | 1.246 | 1.513 | -0.01% | |
| 003323 | 0.1471 | 0.1471 | -0.53% | |
| 005439 | 1.0865 | 1.2985 | -0.01% | |
| 005875 | 2.2678 | 2.2678 | -0.38% | |
| 006662 | 1.013 | 1.1825 | -0.01% | |
| 007029 | 1.6757 | 1.6757 | -0.57% | |
| 007104 | 1.0585 | 1.2286 | -0.01% | |
| 007339 | 1.8199 | 1.8199 | -0.57% | |
| 007346 | 4.0923 | 4.0923 | -0.38% | |
| 007976 | 1.6378 | 1.6378 | -0.53% | |
| 007997 | 1.0173 | 1.2332 | -0.01% | |
| 008286 | 0.9835 | 0.9835 | -0.57% | |
| 008557 | 1.1504 | 1.2244 | -0.01% | |
| 009215 | 1.3457 | 1.3907 | -0.38% | |
| 009292 | 1.0105 | 1.1732 | -0.01% | |
| 009902 | 1.1337 | 1.1337 | -0.38% | |
| 010196 | 0.7312 | 0.7312 | -0.57% | |
| 010736 | 1.0189 | 1.0189 | -0.57% | |
| 010737 | 1.0035 | 1.0035 | -0.57% | |
| 011301 | 1.5532 | 1.5532 | -0.38% | |
| 011302 | 1.1218 | 1.1218 | -0.38% | |
| 011778 | 0.9277 | 0.9277 | -0.38% | |
| 011822 | 1.4138 | 1.4138 | -0.38% | |
| 012757 | 1.1451 | 1.1451 | -0.57% | |
| 012865 | 0.2647 | 0.2647 | -0.53% | |
| 012871 | 0.5628 | 0.5628 | -0.53% | |
| 012872 | 1.4238 | 1.4238 | -0.57% | |
| 012873 | 1.4773 | 1.4773 | -0.57% | |
| 012875 | 1.2211 | 1.2211 | -0.57% | |
| 013502 | 1.0638 | 1.0638 | -0.57% | |
| 013603 | 1.439 | 1.439 | -0.38% | |
| 014275 | 1.6326 | 1.6546 | -0.38% | |
| 014728 | 2.3252 | 2.3252 | -0.38% | |
| 015091 | 1.1569 | 1.1569 | -0.49% | |
| 016699 | 1.4455 | 1.4455 | -0.01% | |
| 017414 | 2.327 | 2.327 | -0.38% | |
| 017853 | 1.5777 | 1.5777 | -0.49% | |
| 018315 | 1.1729 | 1.1729 | -0.49% | |
| 018996 | 1.0244 | 1.0659 | -0.01% | |
| 019026 | 1.6304 | 1.6304 | -0.57% | |
| 019314 | 1.3256 | 1.3256 | -0.49% | |
| 019320 | 1.4146 | 1.4146 | -0.49% | |
| 019325 | 0.9703 | 0.9703 | -0.49% | |
| 019356 | 1.5199 | 1.5199 | -0.38% | |
| 019606 | 1.0162 | 1.1154 | -0.01% | |
| 020104 | 1.3072 | 1.3072 | -0.49% | |
| 020149 | 1.0294 | 1.0514 | -0.01% | |
| 021206 | 1.2564 | 1.2564 | -0.49% | |
| 021606 | 1.7466 | 1.7466 | -0.01% | |
| 021749 | 1.6868 | 1.6868 | -0.49% | |
| 021893 | 1.3211 | 1.3211 | -0.49% | |
| 022773 | 1.0141 | 1.0141 | -0.01% | |
| 022928 | 1.8442 | 1.8442 | -0.57% | |
| 022930 | 1.207 | 1.207 | -0.57% | |
| 023636 | 1.0192 | 1.0192 | -0.01% | |
| 023729 | 1.3461 | 1.3461 | -0.49% | |
| 023999 | 1.3677 | 1.3677 | -0.57% | |
| 024329 | 1.0868 | 1.0868 | -0.49% | |
| 024950 | 0.9982 | 0.9982 | -0.49% | |
| 025165 | 1.0632 | 1.0632 | -0.57% | |
| 110007 | 1.4239 | 2.5455 | -0.01% | |
| 110012 | 2.904 | 7.954 | -0.38% | |
| 159566 | 2.0914 | 2.0914 | -0.57% | |
| 159633 | 3.0887 | 1.0973 | -0.57% | |
| 159715 | 1.1418 | 1.1418 | -0.57% | |
| 161121 | 1.6466 | 1.7628 | -0.57% | |
| 161125 | 2.9346 | 2.9346 | -0.53% | |
| 512090 | 1.9023 | 1.9023 | -0.57% | |
| 512570 | 1.2055 | 1.2055 | -0.57% | |
| 513050 | 1.5151 | 1.5151 | -0.53% | |
| 530180 | 1.174 | 1.174 | -0.57% | |
| 530380 | 0.972 | 0.972 | -0.57% | |
| 562910 | 0.8498 | 0.8498 | -0.57% | |
| 563510 | 0.9889 | 0.9889 | -0.57% | |
| 563530 | 1.0602 | 1.0602 | -0.57% | |
| 001437 | 6.8106 | 6.8106 | -0.38% | |
| 001512 | 1.3717 | 1.3717 | -0.01% | |
| 001746 | 1.472 | 1.612 | -0.38% | |
| 001748 | 1.683 | 1.745 | -0.38% | |
| 001802 | 1.102 | 1.61 | -0.38% | |
| 002351 | 1.592 | 1.917 | -0.01% | |
| 002910 | 3.4992 | 3.4992 | -0.38% | |
| 003214 | 1.0169 | 1.3291 | -0.01% | |
| 003718 | 0.4146 | 0.4146 | -0.53% | |
| 003719 | 0.2691 | 0.2691 | -0.53% | |
| 003720 | 0.2418 | 0.2418 | -0.53% | |
| 004742 | 1.7369 | 1.7369 | -0.57% | |
| 005676 | 3.168 | 3.168 | -0.53% | |
| 005876 | 2.4119 | 2.4119 | -0.38% | |
| 006013 | 1.9039 | 1.9689 | -0.38% | |
| 006329 | 0.1661 | 0.1661 | -0.53% | |
| 006664 | 1.0126 | 1.1811 | -0.01% | |
| 006867 | 1.3442 | 1.4472 | -0.01% | |
| 007548 | 1.5991 | 1.5991 | -0.57% | |
| 008556 | 1.1651 | 1.2491 | -0.01% | |
| 009050 | 1.0229 | 1.2439 | -0.01% | |
| 009265 | 0.9404 | 0.9404 | -0.57% | |
| 009412 | 1.1904 | 1.1904 | -0.38% | |
| 009413 | 1.1711 | 1.1711 | -0.38% | |
| 009812 | 1.0896 | 1.0896 | -0.38% | |
| 009860 | 1.6204 | 1.6204 | -0.57% | |
| 010388 | 0.8637 | 0.8637 | -0.57% | |
| 010390 | 1.1323 | 1.1323 | -0.38% | |
| 010391 | 1.6845 | 1.6845 | -0.57% | |
| 011303 | 1.1002 | 1.1002 | -0.38% | |
| 011508 | 1.1159 | 1.1159 | -0.38% | |
| 011608 | 1.0388 | 1.0388 | -0.57% | |
| 011721 | 1.0961 | 1.0961 | -0.38% | |
| 012008 | 0.921 | 0.921 | -0.38% | |
| 012795 | 1.0013 | 1.0987 | -0.01% | |
| 012860 | 2.891 | 2.891 | -0.53% | |
| 013309 | 1.3495 | 1.3495 | -0.53% | |
| 013497 | 0.9975 | 1.1177 | -0.01% | |
| 013604 | 1.4144 | 1.4144 | -0.38% | |
| 013809 | 1.1176 | 1.1176 | -0.01% | |
| 015090 | 1.1731 | 1.1731 | -0.49% | |
| 016594 | 2.524 | 2.524 | -0.38% | |
| 016631 | 1.0403 | 1.0403 | -0.49% | |
| 017331 | 1.1775 | 1.1775 | -0.49% | |
| 017647 | 0.7439 | 0.7439 | -0.57% | |
| 017937 | 0.7542 | 0.7542 | -0.49% | |
| 017973 | 1.2943 | 1.2943 | -0.38% | |
| 018104 | 1.2527 | 1.2527 | -0.49% | |
| 018229 | 1.5203 | 1.5203 | -0.53% | |
| 018798 | 1.0748 | 1.0748 | -0.01% | |
| 018896 | 1.8448 | 1.8448 | -0.49% | |
| 018898 | 1.1041 | 1.1041 | -0.01% | |
| 019059 | 1.1153 | 1.1153 | -0.49% | |
| 019061 | 1.0441 | 1.0441 | -0.49% | |
| 019141 | 1.8575 | 1.8575 | -0.49% | |
| 019493 | 1.2616 | 1.2616 | -0.49% | |
| 019494 | 1.255 | 1.255 | -0.49% | |
| 019580 | 1.0635 | 1.0635 | -0.01% | |
| 020082 | 1.121 | 1.203 | -0.01% | |
| 020404 | 1.7833 | 1.7833 | -0.49% | |
| 020801 | 1.1865 | 1.2615 | -0.38% | |
| 020802 | 1.1807 | 1.2557 | -0.38% | |
| 021033 | 1.6584 | 1.6584 | -0.49% | |
| 021034 | 1.6503 | 1.6503 | -0.49% | |
| 021141 | 1.3821 | 1.3821 | -0.49% | |
| 021179 | 1.3402 | 1.3402 | -0.38% | |
| 022895 | 1.0388 | 1.0388 | -0.57% | |
| 022914 | 1.0257 | 1.0257 | -0.57% | |
| 110008 | 1.4353 | 2.6179 | -0.01% | |
| 110011 | 5.4094 | 7.1994 | -0.53% | |
| 110020 | 1.8442 | 1.8442 | -0.57% | |
| 110021 | 2.3256 | 2.3256 | -0.57% | |
| 110032 | 0.1616 | 0.1616 | -0.53% | |
| 110033 | 0.1616 | 0.1616 | -0.53% | |
| 112002 | 1.231 | 3.92 | -0.38% | |
| 159121 | 0.9812 | 0.9812 | -0.57% | |
| 159686 | 1.256 | 1.256 | -0.57% | |
| 159788 | 1.3592 | 1.3592 | -0.57% | |
| 159798 | 0.9472 | 0.9472 | -0.57% | |
| 159807 | 0.7251 | 1.4502 | -0.57% | |
| 159819 | 1.526 | 1.526 | -0.57% | |
| 159847 | 0.4021 | 0.4021 | -0.57% | |
| 159895 | 1.2204 | 1.2204 | -0.57% | |
| 161119 | 1.7482 | 1.7482 | -0.01% | |
| 161120 | 1.6809 | 1.6809 | -0.01% | |
| 161122 | 0.5622 | 0.8227 | -0.57% | |
| 513090 | 2.058 | 2.058 | -0.57% | |
| 513320 | 1.346 | 1.346 | -0.57% | |
| 515110 | 1.518 | 1.518 | -0.57% | |
| 516070 | 0.6208 | 1.2416 | -0.57% | |
| 516090 | 0.553 | 1.106 | -0.57% | |
| 516570 | 0.8987 | 0.8987 | -0.57% | |
| 588500 | 1.9061 | 1.9061 | -0.57% | |
| 020295 | 1.0003 | 1.0289 | -0.01% | |
| 020296 | 0.9998 | 1.0271 | -0.01% | |
| 001216 | 3.1409 | 3.4639 | -0.38% | |
| 001249 | 1.8369 | 1.8989 | -0.38% | |
| 001286 | 1.5113 | 1.6943 | -0.38% | |
| 001344 | 0.9554 | 0.9554 | -0.57% | |
| 001513 | 5.481 | 5.481 | -0.38% | |
| 001747 | 1.709 | 1.771 | -0.38% | |
| 001803 | 1.093 | 1.584 | -0.38% | |
| 002969 | 1.4643 | 1.5733 | -0.01% | |
| 003358 | 1.3114 | 1.4035 | -0.01% | |
| 003883 | 2.0902 | 2.0902 | -0.38% | |
| 004746 | 2.0686 | 2.2086 | -0.57% | |
| 005583 | 0.8695 | 0.8695 | -0.38% | |
| 005877 | 2.3095 | 2.3095 | -0.38% | |
| 005955 | 1.9373 | 1.9373 | -0.38% | |
| 006319 | 1.0071 | 1.1841 | -0.01% | |
| 007361 | 1.1881 | 1.1881 | -0.53% | |
| 007363 | 0.1679 | 0.1679 | -0.53% | |
| 007978 | 0.2314 | 0.2314 | -0.53% | |
| 007998 | 1.0168 | 1.2146 | -0.01% | |
| 008284 | 1.3262 | 1.3262 | -0.53% | |
| 009049 | 2.8702 | 2.8702 | -0.38% | |
| 009809 | 1.0186 | 1.1951 | -0.01% | |
| 009901 | 1.0673 | 1.0873 | -0.38% | |
| 010340 | 0.9472 | 0.9472 | -0.38% | |
| 010471 | 1.0162 | 1.1802 | -0.01% | |
| 010572 | 0.5539 | 0.5539 | -0.57% | |
| 011347 | 1.0972 | 1.0972 | -0.38% | |
| 011412 | 2.0359 | 2.0359 | -0.38% | |
| 011847 | 0.9265 | 0.9265 | -0.38% | |
| 012009 | 0.9085 | 0.9085 | -0.38% | |
| 012081 | 1.1574 | 1.1574 | -0.57% | |
| 012590 | 1.2431 | 1.2431 | -0.57% | |
| 012734 | 1.7593 | 1.7593 | -0.57% | |
| 012822 | 1.097 | 1.097 | -0.38% | |
| 012861 | 0.4085 | 0.4085 | -0.53% | |
| 012874 | 1.3605 | 1.3605 | -0.57% | |
| 012920 | 2.56 | 2.56 | -0.53% | |
| 012921 | 0.3617 | 0.3617 | -0.53% | |
| 013288 | 1.1601 | 1.1601 | -0.49% | |
| 013304 | 1.1144 | 1.1144 | -0.57% | |
| 013503 | 1.0512 | 1.0512 | -0.57% | |
| 013517 | 1.1292 | 1.1292 | -0.38% | |
| 013774 | 1.0572 | 1.0572 | -0.38% | |
| 014532 | 1.0929 | 1.0929 | -0.57% | |
| 014562 | 1.3734 | 1.3734 | -0.38% | |
| 015087 | 1.1912 | 1.1912 | -0.49% | |
| 016357 | 1.1864 | 1.1864 | -0.49% | |
| 017621 | 1.0129 | 1.1121 | -0.01% | |
| 017987 | 1.1654 | 1.1654 | -0.38% | |
| 018231 | 0.2148 | 0.2148 | -0.53% | |
| 018647 | 1.3399 | 1.3399 | -0.57% | |
| 018897 | 1.8331 | 1.8331 | -0.49% | |
| 018899 | 1.0963 | 1.0963 | -0.01% | |
| 019315 | 1.2368 | 1.2368 | -0.49% | |
| 019408 | 1.5862 | 1.5862 | -0.49% | |
| 019663 | 1.0721 | 1.0721 | -0.01% | |
| 020101 | 1.4361 | 1.4361 | -0.49% | |
| 020105 | 1.2998 | 1.2998 | -0.49% | |
| 020150 | 1.0254 | 1.0474 | -0.01% | |
| 020294 | 1.7673 | 1.7673 | -0.49% | |
| 020670 | 2.3556 | 2.3556 | -0.57% | |
| 020733 | 1.9167 | 1.9167 | -0.49% | |
| 021423 | 1.0542 | 1.0542 | -0.01% | |
| 021457 | 1.295 | 1.355 | -0.49% | |
| 021894 | 1.3171 | 1.3171 | -0.49% | |
| 022907 | 3.2698 | 3.2698 | -0.57% | |
| 022923 | 1.7588 | 1.7588 | -0.57% | |
| 022933 | 2.1299 | 2.1699 | -0.57% | |
| 023730 | 1.3434 | 1.3434 | -0.49% | |
| 024949 | 0.9985 | 0.9985 | -0.49% | |
| 024979 | 1.0094 | 1.0094 | -0.49% | |
| 110022 | 3.485 | 3.485 | -0.57% | |
| 110025 | 2.005 | 2.005 | -0.38% | |
| 110037 | 1.1048 | 1.6158 | -0.01% | |
| 159150 | 1.5357 | 1.5357 | -0.57% | |
| 159222 | 1.2516 | 1.2516 | -0.57% | |
| 159263 | 1.0795 | 1.0795 | -0.57% | |
| 161124 | 1.1328 | 1.1328 | -0.53% | |
| 161126 | 1.9048 | 1.9048 | -0.53% | |
| 161131 | 0.9465 | 0.9465 | -0.38% | |
| 502048 | 1.2424 | 1.2576 | -0.57% | |
| 516510 | 1.6718 | 1.6718 | -0.57% | |
| 520870 | 0.9802 | 0.9802 | -0.53% | |
| 562950 | 1.2386 | 1.2386 | -0.57% | |
| 563010 | 1.8696 | 1.8696 | -0.57% | |
| 563030 | 1.3008 | 1.3008 | -0.57% | |
| 588020 | 1.9188 | 1.9188 | -0.57% |
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 |
|---|---|---|---|---|
| -3.2% | -2.9% | -5.1% | -5.66% | 8.49% |
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 |
|---|---|---|---|---|---|---|---|
-2.02% | -7.54% | 4.0% | -3.01% | -2.9% | -14.54% | -25.28% | 248.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 1.26 | 1.26 |
| 夏普比率 | -12.71 | 3.31 | -12.13 |
| 特雷诺指数 | -0.00 | 0.00 | -0.01 |
| 詹森指数 | -0.09 | -0.15 | -0.06 |
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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