公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额435,705.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-3 | 3.227 | 3.227 | -1.07% |
| 2026-3-2 | 3.262 | 3.262 | -0.97% |
| 2026-2-27 | 3.294 | 3.294 | -0.51% |
| 2026-2-26 | 3.311 | 3.311 | -1.49% |
| 2026-2-25 | 3.361 | 3.361 | 0.24% |
| 2026-2-24 | 3.353 | 3.353 | -0.24% |
| 2026-2-13 | 3.361 | 3.361 | -0.33% |
| 2026-2-12 | 3.372 | 3.372 | -1.00% |
| 2026-2-11 | 3.406 | 3.406 | -0.03% |
| 2026-2-10 | 3.407 | 3.407 | -0.84% |
| 2026-2-9 | 3.436 | 3.436 | -0.23% |
| 2026-2-6 | 3.444 | 3.444 | -1.49% |
| 2026-2-5 | 3.496 | 3.496 | 0.69% |
| 2026-2-4 | 3.472 | 3.472 | 2.63% |
| 2026-2-3 | 3.383 | 3.383 | 0.95% |
| 2026-2-2 | 3.351 | 3.351 | 0.09% |
| 2026-1-30 | 3.348 | 3.348 | -2.11% |
| 2026-1-29 | 3.42 | 3.42 | 3.86% |
| 2026-1-28 | 3.293 | 3.293 | 0.03% |
| 2026-1-27 | 3.292 | 3.292 | -0.42% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.3 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.9 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.3 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.4 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-7个月零4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 |
|---|---|---|---|---|
| 016900 | 1.3121 | 1.3121 | -0.12% | |
| 017156 | 1.7195 | 1.7195 | 0.05% | |
| 017331 | 1.232 | 1.232 | -0.12% | |
| 017417 | 1.4205 | 1.4205 | -0.12% | |
| 013308 | 1.2045 | 1.2045 | -0.66% | |
| 013309 | 1.1885 | 1.1885 | -0.66% | |
| 159105 | 0.917 | 0.917 | -0.37% | |
| 159532 | 1.7565 | 1.7565 | -0.37% | |
| 159545 | 1.5247 | 1.6217 | -0.37% | |
| 014275 | 1.7287 | 1.7507 | -0.12% | |
| 016499 | 1.0726 | 1.0726 | -0.37% | |
| 016650 | 1.4933 | 1.4933 | -0.12% | |
| 005956 | 1.9512 | 1.9512 | -0.12% | |
| 007998 | 1.018 | 1.2218 | 0.05% | |
| 530180 | 1.2457 | 1.2457 | -0.37% | |
| 551500 | 100.7763 | 1.0078 | 0.05% | |
| 003961 | 4.4157 | 4.4157 | -0.12% | |
| 008283 | 1.6104 | 1.6104 | -0.37% | |
| 008285 | 0.1763 | 0.1763 | -0.66% | |
| 007362 | 0.1734 | 0.1734 | -0.66% | |
| 110012 | 3.667 | 8.885 | -0.12% | |
| 110013 | 6.859 | 15.262 | -0.12% | |
| 110029 | 3.0907 | 12.7917 | -0.12% | |
| 110052 | 1.0193 | 1.174 | 0.05% | |
| 110053 | 1.0212 | 1.1959 | 0.05% | |
| 005740 | 1.0377 | 1.2847 | 0.05% | |
| 011412 | 2.4601 | 2.4601 | -0.12% | |
| 012175 | 0.9491 | 0.9491 | -0.12% | |
| 012301 | 1.8161 | 1.8161 | -0.12% | |
| 012756 | 1.1745 | 1.1745 | -0.37% | |
| 012757 | 1.1557 | 1.1557 | -0.37% | |
| 012795 | 1.0073 | 1.1047 | 0.05% | |
| 011509 | 1.1174 | 1.1174 | -0.12% | |
| 011688 | 0.923 | 0.923 | -0.12% | |
| 011892 | 2.724 | 2.724 | -0.12% | |
| 008008 | 1.4165 | 1.7495 | 0.05% | |
| 014562 | 1.4691 | 1.4691 | -0.12% | |
| 020603 | 1.1004 | 1.1674 | -0.12% | |
| 020891 | 1.0458 | 1.0458 | 0.05% | |
| 020972 | 1.4857 | 1.4857 | -0.12% | |
| 021750 | 1.7648 | 1.7648 | -0.12% | |
| 024564 | 1.0193 | 1.0193 | -0.12% | |
| 024566 | 1.1013 | 1.1013 | -0.12% | |
| 024567 | 1.1007 | 1.1007 | -0.12% | |
| 022772 | 1.0193 | 1.0193 | 0.05% | |
| 022925 | 1.3237 | 1.3757 | -0.37% | |
| 023998 | 1.5696 | 1.5696 | -0.37% | |
| 023999 | 1.5643 | 1.5643 | -0.37% | |
| 024285 | 1.0105 | 1.0105 | 0.05% | |
| 007789 | 1.9413 | 1.9413 | -0.37% | |
| 007857 | 1.6957 | 1.6957 | -0.37% | |
| 001217 | 3.7328 | 4.0508 | -0.12% | |
| 001342 | 1.6771 | 2.3681 | -0.12% | |
| 000171 | 1.976 | 2.443 | 0.05% | |
| 000205 | 1.1569 | 1.6439 | 0.05% | |
| 502048 | 1.2752 | 1.2888 | -0.37% | |
| 510130 | 7.5866 | 2.6094 | -0.37% | |
| 511110 | 101.5572 | 1.0156 | 0.05% | |
| 513050 | 1.2738 | 1.2738 | -0.66% | |
| 006263 | 1.1433 | 1.1433 | -0.66% | |
| 006320 | 1.0064 | 1.1734 | 0.05% | |
| 005667 | 1.021 | 1.2336 | 0.05% | |
| 588020 | 2.1586 | 2.1586 | -0.37% | |
| 588210 | 1.5432 | 1.5432 | -0.37% | |
| 588270 | 1.6879 | 1.6879 | -0.37% | |
| 589130 | 1.0573 | 1.0573 | -0.37% | |
| 589800 | 1.4575 | 1.4575 | -0.37% | |
| 017515 | 1.4942 | 1.4942 | -0.37% | |
| 018996 | 1.0337 | 1.0752 | 0.05% | |
| 019036 | 0.175 | 0.175 | -0.66% | |
| 019157 | 0.2279 | 0.2279 | -0.66% | |
| 019158 | 0.2251 | 0.2251 | -0.66% | |
| 020403 | 2.005 | 2.005 | -0.12% | |
| 020518 | 1.4768 | 1.4768 | -0.12% | |
| 017854 | 1.7105 | 1.7105 | -0.12% | |
| 017937 | 0.766 | 0.766 | -0.12% | |
| 018104 | 1.2862 | 1.2862 | -0.12% | |
| 019313 | 1.1561 | 1.1561 | -0.12% | |
| 019354 | 1.6641 | 1.6641 | -0.12% | |
| 019409 | 1.5036 | 1.5036 | -0.12% | |
| 019662 | 1.0859 | 1.0859 | 0.05% | |
| 020101 | 1.4838 | 1.4838 | -0.12% | |
| 018646 | 1.3621 | 1.3621 | -0.37% | |
| 018743 | 1.0322 | 1.0712 | 0.05% | |
| 009808 | 1.5919 | 1.5919 | -0.12% | |
| 009809 | 1.0096 | 1.199 | 0.05% | |
| 009810 | 1.1817 | 1.1817 | -0.12% | |
| 001747 | 1.792 | 1.854 | -0.12% | |
| 001748 | 1.763 | 1.825 | -0.12% | |
| 001806 | 1.483 | 1.533 | -0.12% | |
| 001807 | 1.444 | 1.494 | -0.12% | |
| 001836 | 1.653 | 1.706 | -0.12% | |
| 001856 | 6.175 | 6.175 | -0.12% | |
| 001857 | 2.156 | 2.156 | -0.12% | |
| 001513 | 6.025 | 6.025 | -0.12% | |
| 006663 | 1.0122 | 1.1752 | 0.05% | |
| 006704 | 1.8124 | 1.8124 | -0.37% | |
| 009342 | 0.9625 | 0.9625 | -0.12% | |
| 000950 | 1.1595 | 1.1595 | -0.37% | |
| 001018 | 6.131 | 6.131 | -0.12% | |
| 001076 | 3.546 | 3.546 | -0.12% | |
| 010390 | 1.2702 | 1.2702 | -0.12% | |
| 010472 | 1.017 | 1.1721 | 0.05% | |
| 161116 | 1.996 | 1.996 | -0.66% | |
| 161126 | 1.9604 | 1.9604 | -0.66% | |
| 010839 | 1.1437 | 1.1437 | -0.12% | |
| 010849 | 0.619 | 0.619 | -0.12% | |
| 025824 | 1.1589 | 1.1589 | -0.12% | |
| 026093 | 1.0728 | 1.0728 | -0.37% | |
| 024919 | 0.9278 | 0.9278 | -0.12% | |
| 024949 | 1.1961 | 1.1961 | -0.12% | |
| 017095 | 1.6206 | 1.6206 | -0.37% | |
| 013603 | 1.5755 | 1.5755 | -0.12% | |
| 013604 | 1.5468 | 1.5468 | -0.12% | |
| 159259 | 1.1375 | 1.1375 | -0.37% | |
| 159316 | 1.2272 | 1.2272 | -0.37% | |
| 159369 | 1.3096 | 1.3096 | -0.37% | |
| 016357 | 1.3089 | 1.3089 | -0.12% | |
| 006014 | 2.1355 | 2.2005 | -0.12% | |
| 009052 | 1.3152 | 1.5672 | -0.37% | |
| 530060 | 1.0241 | 1.0241 | -0.37% | |
| 501222 | 1.0577 | 1.0577 | -0.12% | |
| 007365 | 1.0064 | 1.1711 | 0.05% | |
| 007379 | 1.355 | 1.355 | -0.37% | |
| 007526 | 1.0054 | 1.225 | 0.05% | |
| 110007 | 1.4112 | 2.5718 | 0.05% | |
| 110015 | 4.07 | 4.916 | -0.12% | |
| 110026 | 3.3606 | 3.3606 | -0.37% | |
| 005827 | 1.8434 | 1.8434 | -0.12% | |
| 015125 | 1.114 | 1.114 | -0.12% | |
| 011300 | 1.8691 | 1.8691 | -0.12% | |
| 011347 | 1.1204 | 1.1204 | -0.12% | |
| 517030 | 1.1398 | 1.1398 | -0.37% | |
| 517330 | 1.012 | 1.012 | -0.37% | |
| 012590 | 1.1946 | 1.1946 | -0.37% | |
| 012076 | 0.993 | 0.993 | -0.12% | |
| 012080 | 1.3823 | 1.3823 | -0.37% | |
| 009412 | 1.2265 | 1.2265 | -0.12% | |
| 009413 | 1.2057 | 1.2057 | -0.12% | |
| 012872 | 1.5623 | 1.5623 | -0.37% | |
| 012920 | 2.9356 | 2.9356 | -0.66% | |
| 011508 | 1.1402 | 1.1402 | -0.12% | |
| 011609 | 1.1232 | 1.1232 | -0.37% | |
| 011721 | 1.1208 | 1.1208 | -0.12% | |
| 011777 | 0.9503 | 0.9503 | -0.12% | |
| 011822 | 1.6772 | 1.6772 | -0.12% | |
| 014727 | 2.4171 | 2.4171 | -0.12% | |
| 021180 | 1.7142 | 1.7142 | -0.12% | |
| 021424 | 1.0876 | 1.0876 | 0.05% | |
| 021457 | 1.3566 | 1.4256 | -0.12% | |
| 020973 | 1.4779 | 1.4779 | -0.12% | |
| 024377 | 1.5248 | 1.5248 | -0.37% | |
| 024451 | 1.4379 | 1.4379 | -0.12% | |
| 024565 | 1.0175 | 1.0175 | -0.12% | |
| 159819 | 1.6005 | 1.6005 | -0.37% | |
| 159895 | 1.292 | 1.292 | -0.37% | |
| 022755 | 1.8823 | 1.8823 | -0.37% | |
| 022773 | 1.0186 | 1.0186 | 0.05% | |
| 022895 | 1.1288 | 1.1288 | -0.37% | |
| 001182 | 2.798 | 2.798 | -0.12% | |
| 001344 | 0.9119 | 0.9119 | -0.37% | |
| 002910 | 4.5705 | 4.5705 | -0.12% | |
| 006112 | 1.1022 | 1.2852 | 0.05% | |
| 005439 | 1.0951 | 1.3071 | 0.05% | |
| 562950 | 1.2972 | 1.2972 | -0.37% | |
| 563000 | 1.061 | 1.061 | -0.37% | |
| 589960 | 1.1766 | 1.1766 | -0.37% | |
| 018799 | 1.0752 | 1.0752 | 0.05% | |
| 019024 | 1.9082 | 1.9082 | -0.37% | |
| 019059 | 1.1875 | 1.1875 | -0.12% | |
| 019168 | 1.653 | 1.653 | -0.12% | |
| 020296 | 1.0035 | 1.0308 | 0.05% | |
| 017853 | 1.7258 | 1.7258 | -0.12% | |
| 018103 | 1.2976 | 1.2976 | -0.12% | |
| 020084 | 1.1078 | 1.1778 | 0.05% | |
| 020103 | 1.4207 | 1.4207 | -0.12% | |
| 560370 | 1.0152 | 1.0152 | -0.37% | |
| 009803 | 1.3163 | 1.4084 | 0.05% | |
| 009811 | 1.1573 | 1.1573 | -0.12% | |
| 009860 | 1.5271 | 1.5271 | -0.37% | |
| 001818 | 1.549 | 1.601 | -0.12% | |
| 001441 | 1.709 | 1.767 | -0.12% | |
| 001444 | 1.8546 | 2.1016 | -0.12% | |
| 001562 | 1.9458 | 2.0088 | -0.12% | |
| 009247 | 1.1514 | 1.1514 | -0.12% | |
| 003293 | 2.4293 | 5.9363 | -0.12% | |
| 003358 | 1.3237 | 1.4158 | 0.05% | |
| 000833 | 1.022 | 1.1498 | 0.05% | |
| 010387 | 0.7727 | 0.7727 | -0.37% | |
| 010389 | 1.3266 | 1.3266 | -0.12% | |
| 161125 | 2.8943 | 2.8943 | -0.66% | |
| 161130 | 3.8619 | 3.8619 | -0.66% | |
| 025648 | 1.0223 | 1.0223 | -0.12% | |
| 025649 | 1.0205 | 1.0205 | -0.12% | |
| 026445 | 1.1608 | 1.1608 | -0.37% | |
| 026094 | 1.0718 | 1.0718 | -0.37% | |
| 013808 | 1.1321 | 1.1321 | 0.05% | |
| 013288 | 1.3241 | 1.3241 | -0.12% | |
| 013304 | 1.1247 | 1.1247 | -0.37% | |
| 013305 | 1.1097 | 1.1097 | -0.37% | |
| 159140 | 1.169 | 1.169 | -0.37% | |
| 159361 | 1.2898 | 1.2898 | -0.37% | |
| 159540 | 1.78 | 1.78 | -0.37% | |
| 159572 | 1.5813 | 1.5813 | -0.37% | |
| 159597 | 2.1507 | 2.1507 | -0.37% | |
| 016631 | 1.1897 | 1.1897 | -0.12% | |
| 009690 | 1.3724 | 1.4124 | -0.12% | |
| 007976 | 1.9916 | 1.9916 | -0.66% | |
| 007170 | 1.0095 | 1.1942 | 0.05% | |
| 007548 | 1.6515 | 1.6515 | -0.37% | |
| 110002 | 6.357 | 8.59 | -0.12% | |
| 110022 | 3.262 | 3.262 | -0.37% | |
| 110025 | 2.838 | 2.838 | -0.12% | |
| 110031 | 1.0822 | 1.0822 | -0.66% | |
| 110050 | 1.0401 | 1.1341 | 0.05% | |
| 110051 | 1.0533 | 1.1473 | 0.05% | |
| 112002 | 1.378 | 4.18 | -0.12% | |
| 012700 | 1.1894 | 1.1894 | -0.37% | |
| 008557 | 1.2004 | 1.2744 | 0.05% | |
| 012077 | 1.1534 | 1.1534 | -0.12% | |
| 012176 | 0.936 | 0.936 | -0.12% | |
| 012921 | 0.424 | 0.424 | -0.66% | |
| 012933 | 1.1298 | 1.1298 | 0.05% | |
| 011778 | 0.9365 | 0.9365 | -0.12% | |
| 011823 | 1.6465 | 1.6465 | -0.12% | |
| 011891 | 2.7736 | 2.7736 | -0.12% | |
| 014904 | 1.1495 | 1.1495 | -0.12% | |
| 014905 | 1.1359 | 1.1359 | -0.12% | |
| 021325 | 1.0052 | 1.0319 | 0.05% | |
| 021050 | 1.2285 | 1.2285 | -0.37% | |
| 159788 | 1.2949 | 1.2949 | -0.37% | |
| 159934 | 11.9597 | 4.6195 | 4.10% | |
| 022914 | 1.0653 | 1.0653 | -0.37% | |
| 022923 | 1.7702 | 1.7702 | -0.37% | |
| 024284 | 1.0117 | 1.0117 | 0.05% | |
| 024328 | 0.9789 | 0.9789 | -0.12% | |
| 007856 | 1.7067 | 1.7067 | -0.37% | |
| 001136 | 1.4377 | 1.6777 | -0.12% | |
| 000112 | 1.021 | 1.543 | 0.05% | |
| 000189 | 1.4656 | 1.6849 | 0.05% | |
| 000307 | 3.936 | 3.936 | 4.10% | |
| 003840 | 2.1488 | 2.1488 | -0.12% | |
| 506002 | 1.7156 | 1.8476 | -0.12% | |
| 512570 | 1.1567 | 1.1567 | -0.37% | |
| 513040 | 1.2252 | 1.2252 | -0.37% | |
| 002969 | 1.5309 | 1.6399 | 0.05% | |
| 006319 | 1.0068 | 1.1878 | 0.05% | |
| 006329 | 0.1442 | 0.1442 | -0.66% | |
| 005438 | 1.729 | 1.729 | -0.12% | |
| 002216 | 1.927 | 1.927 | -0.12% | |
| 002351 | 1.635 | 1.96 | 0.05% | |
| 562960 | 1.1893 | 1.1893 | -0.37% | |
| 563060 | 1.1895 | 1.1895 | -0.37% | |
| 588080 | 1.4959 | 1.0579 | -0.37% | |
| 588500 | 2.2826 | 2.2826 | -0.37% | |
| 588730 | 1.6854 | 1.6854 | -0.37% | |
| 017595 | 1.088 | 1.088 | -0.12% | |
| 018897 | 1.909 | 1.909 | -0.12% | |
| 018899 | 1.126 | 1.126 | 0.05% | |
| 019026 | 1.5786 | 1.5786 | -0.37% | |
| 019155 | 1.578 | 1.578 | -0.66% | |
| 020294 | 2.0748 | 2.0748 | -0.12% | |
| 020517 | 1.4862 | 1.4862 | -0.12% | |
| 017987 | 1.4723 | 1.4723 | -0.12% | |
| 018229 | 1.7798 | 1.7798 | -0.66% | |
| 018411 | 1.7147 | 1.7147 | -0.12% | |
| 019264 | 1.0163 | 1.0653 | 0.05% | |
| 019315 | 1.3521 | 1.3521 | -0.12% | |
| 019356 | 1.685 | 1.685 | -0.12% | |
| 019408 | 1.5128 | 1.5128 | -0.12% | |
| 018558 | 1.2037 | 1.2037 | -0.12% | |
| 009901 | 1.0928 | 1.1128 | -0.12% | |
| 001746 | 1.492 | 1.632 | -0.12% | |
| 001442 | 1.6803 | 1.7383 | -0.12% | |
| 001443 | 1.8943 | 2.1453 | -0.12% | |
| 001512 | 1.3812 | 1.3812 | 0.05% | |
| 009265 | 0.8663 | 0.8663 | -0.37% | |
| 009341 | 1.5988 | 1.5988 | -0.37% | |
| 003322 | 0.1884 | 0.1884 | -0.66% | |
| 010572 | 0.539 | 0.539 | -0.37% | |
| 161115 | 1.734 | 2.645 | 0.05% | |
| 161117 | 1.039 | 1.759 | 0.05% | |
| 161123 | 1.6633 | 0.6548 | -0.37% | |
| 161127 | 1.7432 | 1.7432 | -0.66% | |
| 161132 | 2.6893 | 2.6893 | -0.12% | |
| 025684 | 1.02 | 1.02 | -0.12% | |
| 026360 | 1.0078 | 1.0078 | -0.37% | |
| 026444 | 1.1613 | 1.1613 | -0.37% | |
| 026096 | 0.9918 | 0.9918 | -0.12% | |
| 024893 | 1.1125 | 1.1125 | -0.12% | |
| 024950 | 1.1949 | 1.1949 | -0.12% | |
| 014027 | 1.5232 | 1.5232 | -0.12% | |
| 014139 | 1.0208 | 1.0208 | -0.37% | |
| 014160 | 1.1219 | 1.1219 | -0.12% | |
| 013503 | 1.0944 | 1.0944 | -0.37% | |
| 013518 | 1.1562 | 1.1562 | -0.12% | |
| 159138 | 1.1115 | 1.1115 | -0.37% | |
| 159175 | 0.9979 | 0.9979 | -0.37% | |
| 159263 | 1.2233 | 1.2233 | -0.37% | |
| 014276 | 1.7087 | 1.7167 | -0.12% | |
| 016358 | 1.2974 | 1.2974 | -0.12% | |
| 016479 | 1.946 | 1.946 | 0.05% | |
| 009689 | 1.3881 | 1.4281 | -0.12% | |
| 007029 | 2.0266 | 2.0266 | -0.37% | |
| 007104 | 1.0631 | 1.2332 | 0.05% | |
| 009051 | 1.3237 | 1.5757 | -0.37% | |
| 003883 | 2.1409 | 2.1409 | -0.12% | |
| 008284 | 1.2206 | 1.2206 | -0.66% | |
| 502003 | 1.8872 | 1.1977 | -0.37% | |
| 007339 | 1.875 | 1.875 | -0.37% | |
| 110003 | 2.1779 | 4.2179 | -0.37% | |
| 110005 | 0.9899 | 6.6435 | -0.12% | |
| 110021 | 2.5012 | 2.5012 | -0.37% | |
| 015126 | 1.0971 | 1.0971 | -0.12% | |
| 011348 | 1.0986 | 1.0986 | -0.12% | |
| 516510 | 1.8417 | 1.8417 | -0.37% | |
| 012346 | 1.0337 | 1.0337 | -0.12% | |
| 012652 | 1.514 | 1.514 | -0.12% | |
| 012717 | 1.1601 | 1.1601 | -0.37% | |
| 011962 | 1.1306 | 1.1306 | 0.05% | |
| 012075 | 1.0056 | 1.0056 | -0.12% | |
| 012934 | 1.1194 | 1.1194 | 0.05% | |
| 011780 | 1.1717 | 1.1717 | -0.12% | |
| 011848 | 0.9167 | 0.9167 | -0.12% | |
| 015091 | 1.2428 | 1.2428 | -0.12% | |
| 025164 | 1.1268 | 1.1268 | -0.37% | |
| 021423 | 1.0933 | 1.0933 | 0.05% | |
| 020801 | 1.2233 | 1.2983 | -0.12% | |
| 021033 | 1.7679 | 1.7679 | -0.12% | |
| 021049 | 1.2324 | 1.2324 | -0.37% | |
| 021141 | 1.4735 | 1.4735 | -0.12% | |
| 159787 | 0.82 | 0.82 | -0.37% | |
| 022754 | 1.8911 | 1.8911 | -0.37% | |
| 022907 | 3.3607 | 3.3607 | -0.37% | |
| 004742 | 1.7472 | 1.7472 | -0.37% | |
| 001216 | 3.8646 | 4.1876 | -0.12% | |
| 001286 | 1.5462 | 1.7292 | -0.12% | |
| 001314 | 2.4764 | 2.5624 | -0.12% | |
| 000033 | 1.1215 | 1.5705 | 0.05% | |
| 000266 | 1.0123 | 1.4613 | 0.05% | |
| 000436 | 1.8687 | 2.6267 | -0.12% | |
| 003719 | 0.2831 | 0.2831 | -0.66% | |
| 003721 | 0.7903 | 0.7903 | -0.66% | |
| 510900 | 1.0964 | 1.1464 | -0.66% | |
| 512090 | 2.0081 | 2.0081 | -0.37% | |
| 513010 | 0.6667 | 0.6667 | -0.66% | |
| 513070 | 1.3629 | 1.3629 | -0.37% | |
| 513200 | 1.0527 | 1.0527 | -0.37% | |
| 002963 | 3.8199 | 3.8199 | 4.10% | |
| 003134 | 1.8133 | 1.8723 | 0.05% | |
| 000593 | 0.4545 | 0.4545 | -0.66% | |
| 005583 | 0.9306 | 0.9306 | -0.12% | |
| 563010 | 2.0127 | 2.0127 | -0.37% | |
| 563600 | 1.1029 | 1.1029 | -0.37% | |
| 588550 | 1.2202 | 1.2202 | -0.37% | |
| 016344 | 1.8436 | 1.9786 | -0.12% | |
| 019020 | 3.656 | 3.656 | -0.12% | |
| 019035 | 1.2117 | 1.2117 | -0.66% | |
| 020404 | 1.9924 | 1.9924 | -0.12% | |
| 017973 | 1.4099 | 1.4099 | -0.12% | |
| 017974 | 1.3917 | 1.3917 | -0.12% | |
| 017988 | 1.4518 | 1.4518 | -0.12% | |
| 019325 | 0.9257 | 0.9257 | -0.12% | |
| 019606 | 1.0178 | 1.122 | 0.05% | |
| 020083 | 1.157 | 1.239 | 0.05% | |
| 020104 | 1.7319 | 1.7319 | -0.12% | |
| 018588 | 1.4687 | 1.4687 | -0.12% | |
| 009812 | 1.1461 | 1.1461 | -0.12% | |
| 009813 | 1.1222 | 1.1222 | -0.12% | |
| 009902 | 1.1598 | 1.1598 | -0.12% | |
| 001803 | 1.118 | 1.609 | -0.12% | |
| 009214 | 1.2001 | 1.2001 | -0.12% | |
| 009215 | 1.3796 | 1.4246 | -0.12% | |
| 009248 | 1.126 | 1.126 | -0.12% | |
| 009292 | 1.0118 | 1.181 | 0.05% | |
| 010737 | 1.0399 | 1.0399 | -0.37% | |
| 161124 | 1.1591 | 1.1591 | -0.66% | |
| 161129 | 1.3041 | 1.3041 | -0.66% | |
| 005099 | 1.0221 | 1.1644 | 0.05% | |
| 005124 | 1.023 | 1.324 | 0.05% | |
| 025497 | 1.1673 | 1.1673 | -0.12% | |
| 025919 | 1.1085 | 1.1085 | -0.12% | |
| 013497 | 1.0019 | 1.1221 | 0.05% | |
| 013775 | 1.1127 | 1.1127 | -0.12% | |
| 159222 | 1.4765 | 1.4765 | -0.37% | |
| 159255 | 1.2669 | 1.2669 | -0.37% | |
| 159299 | 0.9092 | 0.9092 | -0.37% | |
| 014532 | 1.0833 | 1.0833 | -0.37% | |
| 016498 | 1.0875 | 1.0875 | -0.37% | |
| 007884 | 1.1459 | 1.4359 | -0.12% | |
| 007977 | 0.2883 | 0.2883 | -0.66% | |
| 007978 | 0.2877 | 0.2877 | -0.66% | |
| 520850 | 0.875 | 0.875 | -0.37% | |
| 007360 | 1.2004 | 1.2004 | -0.66% | |
| 007363 | 0.17 | 0.17 | -0.66% | |
| 110017 | 1.402 | 2.683 | 0.05% | |
| 110020 | 1.9009 | 1.9009 | -0.37% | |
| 110027 | 2.2354 | 3.3344 | 0.05% | |
| 110032 | 0.1563 | 0.1563 | -0.66% | |
| 118002 | 3.147 | 3.147 | -0.66% | |
| 005875 | 2.5731 | 2.5731 | -0.12% | |
| 015262 | 1.1236 | 1.1236 | -0.12% | |
| 011298 | 1.1006 | 1.1006 | 0.05% | |
| 011301 | 1.8311 | 1.8311 | -0.12% | |
| 012734 | 1.8391 | 1.8391 | -0.37% | |
| 012822 | 1.1235 | 1.1235 | -0.12% | |
| 012860 | 2.8488 | 2.8488 | -0.66% | |
| 012861 | 0.4115 | 0.4115 | -0.66% | |
| 012866 | 1.7172 | 1.7172 | -0.66% | |
| 012867 | 0.248 | 0.248 | -0.66% | |
| 012870 | 3.8 | 3.8 | -0.66% | |
| 011649 | 1.3505 | 1.3505 | -0.12% | |
| 011687 | 0.9392 | 0.9392 | -0.12% | |
| 011720 | 1.1426 | 1.1426 | -0.12% | |
| 014728 | 2.3684 | 2.3684 | -0.12% | |
| 021362 | 2.3236 | 2.3236 | -0.37% | |
| 020802 | 1.216 | 1.291 | -0.12% | |
| 021179 | 1.7269 | 1.7269 | -0.12% | |
| 021606 | 1.7619 | 1.7619 | 0.05% | |
| 024378 | 1.5204 | 1.5204 | -0.37% | |
| 023389 | 1.1955 | 1.2187 | -0.37% | |
| 023637 | 1.0255 | 1.0255 | 0.05% | |
| 022459 | 1.3014 | 1.3014 | -0.37% | |
| 159798 | 0.919 | 0.919 | -0.37% | |
| 159847 | 0.4094 | 0.4094 | -0.37% | |
| 159901 | 3.4928 | 6.9081 | -0.37% | |
| 022928 | 1.9009 | 1.9009 | -0.37% | |
| 023229 | 1.2378 | 1.2378 | -0.12% | |
| 007788 | 1.9556 | 1.9556 | -0.37% | |
| 001184 | 1.327 | 1.327 | -0.12% | |
| 000032 | 1.1235 | 1.632 | 0.05% | |
| 000148 | 1.2111 | 1.5191 | 0.05% | |
| 000404 | 7.842 | 7.842 | -0.12% | |
| 003722 | 0.5578 | 0.5578 | -0.66% | |
| 512010 | 0.3712 | 1.4848 | -0.37% | |
| 512030 | 1.1149 | 1.1149 | -0.37% | |
| 512560 | 0.9804 | 1.9608 | -0.37% | |
| 513090 | 1.9193 | 1.9193 | -0.37% | |
| 513850 | 1.5442 | 1.5442 | -0.66% | |
| 515110 | 1.8856 | 1.8856 | -0.37% | |
| 515180 | 1.4725 | 1.8045 | -0.37% | |
| 006330 | 0.1395 | 0.1395 | -0.66% | |
| 005675 | 1.091 | 1.091 | -0.66% | |
| 005676 | 3.084 | 3.084 | -0.66% | |
| 562920 | 1.1111 | 1.1111 | -0.37% | |
| 562930 | 0.9215 | 0.9215 | -0.37% | |
| 563030 | 1.5351 | 1.5351 | -0.37% | |
| 563050 | 1.2649 | 1.2649 | -0.37% | |
| 563510 | 1.0245 | 1.0245 | -0.37% | |
| 563530 | 1.6693 | 1.6693 | -0.37% | |
| 589030 | 1.0512 | 1.0512 | -0.37% | |
| 015822 | 1.0776 | 1.0776 | -0.12% | |
| 015945 | 2.024 | 2.024 | -0.12% | |
| 019003 | 2.0992 | 2.0992 | -0.12% | |
| 019018 | 5.954 | 5.954 | -0.12% | |
| 019062 | 1.0858 | 1.0858 | -0.12% | |
| 019167 | 1.6655 | 1.6655 | -0.12% | |
| 020293 | 2.0843 | 2.0843 | -0.12% | |
| 017989 | 1.0739 | 1.0739 | 0.05% | |
| 018232 | 0.2538 | 0.2538 | -0.66% | |
| 018315 | 1.3486 | 1.3486 | -0.12% | |
| 018412 | 1.7008 | 1.7008 | -0.12% | |
| 019493 | 1.5357 | 1.5357 | -0.12% | |
| 019494 | 1.5267 | 1.5267 | -0.12% | |
| 019579 | 1.0718 | 1.0718 | 0.05% | |
| 019663 | 1.0799 | 1.0799 | 0.05% | |
| 019703 | 2.3159 | 2.3159 | -0.12% | |
| 020150 | 1.0324 | 1.0544 | 0.05% | |
| 018647 | 1.3523 | 1.3523 | -0.37% | |
| 021894 | 1.6468 | 1.6468 | -0.12% | |
| 001832 | 3.227 | 3.227 | -0.12% | |
| 001438 | 6.4376 | 6.4376 | -0.12% | |
| 009216 | 1.3638 | 1.4088 | -0.12% | |
| 002602 | 1.44 | 1.486 | -0.12% | |
| 010198 | 0.6318 | 0.6318 | -0.12% | |
| 010392 | 1.8765 | 1.8765 | -0.37% | |
| 010736 | 1.0566 | 1.0566 | -0.37% | |
| 025825 | 1.1569 | 1.1569 | -0.12% | |
| 024979 | 1.2419 | 1.2419 | -0.12% | |
| 017420 | 1.616 | 1.776 | 0.05% | |
| 159121 | 0.9341 | 0.9341 | -0.37% | |
| 159328 | 1.1322 | 1.1322 | -0.37% | |
| 159558 | 2.1885 | 2.1885 | -0.37% | |
| 159565 | 1.6326 | 1.6326 | -0.37% | |
| 005955 | 2.0537 | 2.0537 | -0.12% | |
| 006013 | 2.1776 | 2.2426 | -0.12% | |
| 007997 | 1.0185 | 1.2411 | 0.05% | |
| 007028 | 2.0414 | 2.0414 | -0.37% | |
| 007172 | 1.0132 | 1.2395 | 0.05% | |
| 009049 | 3.4283 | 3.4283 | -0.12% | |
| 009050 | 1.0314 | 1.2524 | 0.05% | |
| 502006 | 1.6385 | 1.0139 | -0.37% | |
| 110011 | 5.1606 | 6.9506 | -0.66% | |
| 005876 | 2.6563 | 2.6563 | -0.12% | |
| 011302 | 1.1495 | 1.1495 | -0.12% | |
| 516080 | 0.6325 | 0.6325 | -0.37% | |
| 012347 | 1.0161 | 1.0161 | -0.12% | |
| 012653 | 1.4949 | 1.4949 | -0.12% | |
| 008556 | 1.2168 | 1.3008 | 0.05% | |
| 012081 | 1.363 | 1.363 | -0.37% | |
| 012733 | 1.8462 | 1.8462 | -0.37% | |
| 012865 | 0.2782 | 0.2782 | -0.66% | |
| 012869 | 0.7771 | 0.7771 | -0.66% | |
| 012873 | 1.6199 | 1.6199 | -0.37% | |
| 012923 | 0.4165 | 0.4165 | -0.66% | |
| 011650 | 1.3234 | 1.3234 | -0.12% | |
| 011893 | 0.9365 | 0.9365 | -0.12% | |
| 014563 | 1.4478 | 1.4478 | -0.12% | |
| 015083 | 1.5334 | 1.5334 | -0.12% | |
| 015088 | 1.2771 | 1.2771 | -0.12% | |
| 022359 | 1.3421 | 1.3491 | 0.05% | |
| 021206 | 1.2715 | 1.2715 | -0.12% | |
| 021363 | 2.3148 | 2.3148 | -0.37% | |
| 020733 | 2.1129 | 2.1129 | -0.12% | |
| 020892 | 1.0417 | 1.0417 | 0.05% | |
| 021749 | 1.7709 | 1.7709 | -0.12% | |
| 023565 | 1.5074 | 1.5074 | -0.12% | |
| 159715 | 1.5168 | 1.5168 | -0.37% | |
| 022930 | 1.3014 | 1.3014 | -0.37% | |
| 023729 | 1.5284 | 1.5284 | -0.12% | |
| 023730 | 1.5242 | 1.5242 | -0.12% | |
| 001285 | 1.5818 | 1.7748 | -0.12% | |
| 001343 | 1.3784 | 1.7434 | -0.12% | |
| 003839 | 2.1858 | 2.1858 | -0.12% | |
| 510310 | 4.5851 | 2.4222 | -0.37% | |
| 512070 | 0.8648 | 2.5944 | -0.37% | |
| 513210 | 1.5756 | 1.5756 | -0.66% | |
| 562910 | 0.9858 | 0.9858 | -0.37% | |
| 563020 | 1.2048 | 1.2898 | -0.37% | |
| 563700 | 1.0802 | 1.1102 | -0.37% | |
| 017705 | 1.0178 | 1.057 | 0.05% | |
| 018798 | 1.0802 | 1.0802 | 0.05% | |
| 018898 | 1.135 | 1.135 | 0.05% | |
| 019032 | 6.106 | 6.106 | -0.12% | |
| 019058 | 1.1962 | 1.1962 | -0.12% | |
| 020295 | 1.0043 | 1.0329 | 0.05% | |
| 019314 | 1.1477 | 1.1477 | -0.12% | |
| 019355 | 1.6775 | 1.6775 | -0.12% | |
| 019580 | 1.0674 | 1.0674 | 0.05% | |
| 019667 | 0.947 | 0.947 | -0.12% | |
| 020082 | 1.1231 | 1.2116 | 0.05% | |
| 020113 | 1.5122 | 1.5122 | -0.12% | |
| 020149 | 1.0369 | 1.0589 | 0.05% | |
| 560390 | 1.0129 | 1.0129 | -0.37% | |
| 009900 | 1.1268 | 1.1468 | -0.12% | |
| 009903 | 1.1347 | 1.1347 | -0.12% | |
| 001603 | 2.488 | 2.686 | -0.12% | |
| 006533 | 6.4874 | 6.4874 | -0.12% | |
| 006662 | 1.0126 | 1.1861 | 0.05% | |
| 009213 | 1.2202 | 1.2202 | -0.12% | |
| 002600 | 1.257 | 1.524 | 0.05% | |
| 010013 | 1.9306 | 1.9306 | -0.37% | |
| 003321 | 1.2497 | 1.2497 | -0.66% | |
| 003323 | 0.1805 | 0.1805 | -0.66% | |
| 161122 | 0.5474 | 0.8026 | -0.37% | |
| 161128 | 5.4714 | 5.4714 | -0.66% | |
| 026647 | 0.9971 | 0.9971 | -0.12% | |
| 024951 | 1.2012 | 1.2012 | -0.12% | |
| 016899 | 1.3238 | 1.3238 | -0.12% | |
| 014161 | 1.0938 | 1.0938 | -0.12% | |
| 013517 | 1.1767 | 1.1767 | -0.12% | |
| 013774 | 1.1314 | 1.1314 | -0.12% | |
| 159150 | 1.4936 | 1.4936 | -0.37% | |
| 159633 | 3.5627 | 1.2657 | -0.37% | |
| 016594 | 2.759 | 2.759 | -0.12% | |
| 016630 | 1.2008 | 1.2008 | -0.12% | |
| 007882 | 1.1518 | 1.1518 | -0.37% | |
| 007883 | 0.9058 | 0.9058 | -0.37% | |
| 007171 | 1.0139 | 1.2407 | 0.05% | |
| 003882 | 2.1743 | 2.1743 | -0.12% | |
| 003962 | 4.4008 | 4.4008 | -0.12% | |
| 502010 | 1.3303 | 0.8905 | -0.37% | |
| 007364 | 1.0071 | 1.1762 | 0.05% | |
| 007451 | 1.0464 | 1.1979 | 0.05% | |
| 007525 | 1.0059 | 1.2451 | 0.05% | |
| 110008 | 1.4178 | 2.6454 | 0.05% | |
| 110028 | 2.1732 | 3.2202 | 0.05% | |
| 110030 | 3.2287 | 3.2287 | -0.37% | |
| 110033 | 0.1563 | 0.1563 | -0.66% | |
| 110035 | 1.909 | 2.419 | 0.05% | |
| 110037 | 1.1077 | 1.6247 | 0.05% | |
| 110038 | 1.1065 | 1.5625 | 0.05% | |
| 011299 | 1.0792 | 1.0792 | 0.05% | |
| 011303 | 1.1264 | 1.1264 | -0.12% | |
| 516090 | 0.6078 | 1.2156 | -0.37% | |
| 516310 | 1.2813 | 1.2813 | -0.37% | |
| 517010 | 1.1497 | 1.1497 | -0.37% | |
| 012718 | 1.1463 | 1.1463 | -0.37% | |
| 012842 | 1.8658 | 1.8658 | -0.37% | |
| 012864 | 1.9261 | 1.9261 | -0.66% | |
| 012868 | 5.3804 | 5.3804 | -0.66% | |
| 012871 | 0.5488 | 0.5488 | -0.66% | |
| 012875 | 1.2522 | 1.2522 | -0.37% | |
| 012922 | 2.884 | 2.884 | -0.66% | |
| 011779 | 1.1918 | 1.1918 | -0.12% | |
| 011847 | 0.9342 | 0.9342 | -0.12% | |
| 015084 | 1.5174 | 1.5174 | -0.12% | |
| 015087 | 1.2908 | 1.2908 | -0.12% | |
| 025057 | 1.0823 | 1.0823 | -0.12% | |
| 025165 | 1.1245 | 1.1245 | -0.37% | |
| 021458 | 1.3496 | 1.4186 | -0.12% | |
| 020671 | 2.7056 | 2.7056 | -0.37% | |
| 020732 | 2.1237 | 2.1237 | -0.12% | |
| 021034 | 1.7581 | 1.7581 | -0.12% | |
| 021140 | 1.4815 | 1.4815 | -0.12% | |
| 021144 | 1.2356 | 1.2356 | 0.05% | |
| 023636 | 1.0256 | 1.0256 | 0.05% | |
| 022460 | 1.298 | 1.298 | -0.37% | |
| 159686 | 1.3014 | 1.3014 | -0.37% | |
| 159837 | 0.4854 | 0.4854 | -0.37% | |
| 022892 | 1.2715 | 1.2715 | -0.12% | |
| 022910 | 1.1247 | 1.1247 | -0.37% | |
| 024329 | 0.9768 | 0.9768 | -0.12% | |
| 004746 | 2.1281 | 2.3181 | -0.37% | |
| 001249 | 1.8897 | 1.9517 | -0.12% | |
| 001315 | 3.2558 | 3.3678 | -0.12% | |
| 001382 | 2.519 | 2.519 | -0.12% | |
| 000111 | 1.022 | 1.593 | 0.05% | |
| 000147 | 1.2356 | 1.5576 | 0.05% | |
| 000265 | 1.0151 | 1.5121 | 0.05% | |
| 003718 | 0.418 | 0.418 | -0.66% | |
| 003720 | 0.2518 | 0.2518 | -0.66% | |
| 513000 | 1.9964 | 1.9964 | -0.66% | |
| 003133 | 1.8256 | 1.8946 | 0.05% | |
| 006328 | 0.9657 | 0.9657 | -0.66% | |
| 000603 | 2.671 | 2.671 | -0.12% | |
| 002217 | 1.85 | 1.85 | -0.12% | |
| 562900 | 0.8041 | 0.8041 | -0.37% | |
| 563080 | 1.3489 | 1.3489 | -0.37% | |
| 017594 | 1.0962 | 1.0962 | -0.12% | |
| 017621 | 1.0143 | 1.1185 | 0.05% | |
| 017646 | 0.8754 | 0.8754 | -0.37% | |
| 018896 | 1.9225 | 1.9225 | -0.12% | |
| 019004 | 2.0736 | 2.0736 | -0.12% | |
| 020346 | 1.0503 | 1.0503 | -0.12% | |
| 017938 | 0.7592 | 0.7592 | -0.12% | |
| 018231 | 0.2571 | 0.2571 | -0.66% | |
| 018316 | 1.3381 | 1.3381 | -0.12% | |
| 019320 | 1.6718 | 1.6718 | -0.12% | |
| 019324 | 0.9324 | 0.9324 | -0.12% | |
| 020100 | 1.4934 | 1.4934 | -0.12% | |
| 018557 | 1.2134 | 1.2134 | -0.12% | |
| 021893 | 1.653 | 1.653 | -0.12% | |
| 560160 | 0.9743 | 0.9743 | -0.37% | |
| 011087 | 1.1566 | 1.1566 | -0.12% | |
| 001817 | 1.576 | 1.628 | -0.12% | |
| 001437 | 7.9557 | 7.9557 | -0.12% | |
| 001475 | 2.061 | 2.061 | -0.12% | |
| 006664 | 1.0121 | 1.1846 | 0.05% | |
| 006705 | 1.7957 | 1.7957 | -0.37% | |
| 009212 | 1.0096 | 1.1701 | 0.05% | |
| 009250 | 1.2644 | 1.2644 | -0.12% | |
| 009293 | 1.0111 | 1.1631 | 0.05% | |
| 010196 | 0.7355 | 0.7355 | -0.37% | |
| 010388 | 0.7568 | 0.7568 | -0.37% | |
| 010471 | 1.0181 | 1.188 | 0.05% | |
| 161119 | 1.7635 | 1.7635 | 0.05% | |
| 161120 | 1.6941 | 1.6941 | 0.05% | |
| 161121 | 1.5529 | 1.6691 | -0.37% | |
| 010840 | 1.1321 | 1.1321 | -0.12% | |
| 025918 | 1.11 | 1.11 | -0.12% | |
| 026646 | 0.9973 | 0.9973 | -0.12% | |
| 024894 | 1.1116 | 1.1116 | -0.12% | |
| 024952 | 1.2001 | 1.2001 | -0.12% | |
| 017094 | 1.6392 | 1.6392 | -0.37% | |
| 017414 | 2.461 | 2.461 | -0.12% | |
| 014026 | 1.5461 | 1.5461 | -0.12% | |
| 014140 | 1.0084 | 1.0084 | -0.37% | |
| 013502 | 1.1083 | 1.1083 | -0.37% | |
| 013809 | 1.1224 | 1.1224 | 0.05% | |
| 013287 | 1.3483 | 1.3483 | -0.12% | |
| 159311 | 1.3424 | 1.3424 | -0.37% | |
| 159530 | 1.5315 | 1.5315 | -0.37% | |
| 159566 | 2.2353 | 2.2353 | -0.37% | |
| 159606 | 1.3466 | 1.3466 | -0.37% | |
| 014533 | 1.0697 | 1.0697 | -0.37% | |
| 016699 | 1.5098 | 1.5098 | 0.05% | |
| 006867 | 1.4272 | 1.5302 | 0.05% | |
| 007169 | 1.0111 | 1.2015 | 0.05% | |
| 520810 | 1.0777 | 1.0797 | -0.37% | |
| 520870 | 1.192 | 1.192 | -0.66% | |
| 530100 | 1.2004 | 1.2004 | -0.37% | |
| 530380 | 1.1721 | 1.1721 | -0.37% | |
| 008286 | 1.016 | 1.016 | -0.37% | |
| 501203 | 1.4733 | 1.4733 | -0.12% | |
| 007346 | 4.6252 | 4.6252 | -0.12% | |
| 007361 | 1.1769 | 1.1769 | -0.66% | |
| 007380 | 1.3459 | 1.3459 | -0.37% | |
| 110001 | 7.153 | 8.568 | -0.12% | |
| 110009 | 1.5805 | 4.4445 | -0.12% | |
| 110010 | 1.7857 | 2.6307 | -0.12% | |
| 110018 | 1.392 | 2.573 | 0.05% | |
| 110019 | 1.7702 | 1.7702 | -0.37% | |
| 110023 | 3.698 | 3.698 | -0.12% | |
| 110036 | 1.834 | 2.306 | 0.05% | |
| 118001 | 1.549 | 1.549 | -0.66% | |
| 005877 | 2.5401 | 2.5401 | -0.12% | |
| 015261 | 1.1386 | 1.1386 | -0.12% | |
| 515810 | 1.7335 | 1.7335 | -0.37% | |
| 516070 | 0.6485 | 1.297 | -0.37% | |
| 516350 | 1.337 | 1.337 | -0.37% | |
| 516570 | 1.212 | 1.212 | -0.37% | |
| 516590 | 1.2778 | 1.2778 | -0.37% | |
| 011961 | 1.1415 | 1.1415 | 0.05% | |
| 012008 | 0.9321 | 0.9321 | -0.12% | |
| 012009 | 0.9189 | 0.9189 | -0.12% | |
| 012078 | 1.1317 | 1.1317 | -0.12% | |
| 012821 | 1.1437 | 1.1437 | -0.12% | |
| 012874 | 1.3061 | 1.3061 | -0.37% | |
| 011608 | 1.1288 | 1.1288 | -0.37% | |
| 011894 | 0.919 | 0.919 | -0.12% | |
| 015090 | 1.2613 | 1.2613 | -0.12% | |
| 021207 | 1.2668 | 1.2668 | -0.12% | |
| 021326 | 1.0054 | 1.0308 | 0.05% | |
| 020602 | 1.1071 | 1.1741 | -0.12% | |
| 020670 | 2.7223 | 2.7223 | -0.37% | |
| 024450 | 1.443 | 1.443 | -0.12% | |
| 023390 | 1.1922 | 1.2154 | -0.37% | |
| 023564 | 1.5111 | 1.5111 | -0.12% | |
| 159696 | 1.6073 | 1.6073 | -0.66% | |
| 159781 | 0.9441 | 0.9441 | -0.37% | |
| 159807 | 0.7624 | 1.5248 | -0.37% | |
| 159915 | 3.285 | 3.7633 | -0.37% | |
| 022913 | 2.0413 | 2.0413 | -0.37% | |
| 022933 | 2.1975 | 2.2875 | -0.37% | |
| 023228 | 1.2417 | 1.2417 | -0.12% | |
| 004743 | 2.5266 | 2.5266 | -0.37% | |
| 004744 | 3.2898 | 3.2898 | -0.37% | |
| 001373 | 2.346 | 2.346 | -0.12% | |
| 000206 | 1.1558 | 1.6088 | 0.05% | |
| 510100 | 3.0483 | 1.3866 | -0.37% | |
| 510580 | 4.4679 | 1.7073 | -0.37% | |
| 513320 | 1.1922 | 1.1922 | -0.37% | |
| 006327 | 0.9983 | 0.9983 | -0.66% | |
| 005437 | 1.7713 | 1.7713 | -0.12% | |
| 562970 | 1.2969 | 1.2969 | -0.37% | |
| 562990 | 1.135 | 1.135 | -0.37% | |
| 563090 | 1.2967 | 1.2967 | -0.37% | |
| 016245 | 1.2337 | 1.2337 | -0.12% | |
| 017516 | 1.4801 | 1.4801 | -0.37% | |
| 017647 | 0.8678 | 0.8678 | -0.37% | |
| 019034 | 3.3866 | 3.3866 | -0.12% | |
| 019061 | 1.0935 | 1.0935 | -0.12% | |
| 019141 | 1.9926 | 1.9926 | -0.12% | |
| 019142 | 1.9782 | 1.9782 | -0.12% | |
| 019156 | 1.5584 | 1.5584 | -0.66% | |
| 017990 | 1.0686 | 1.0686 | 0.05% | |
| 018230 | 1.7575 | 1.7575 | -0.66% | |
| 019316 | 1.3423 | 1.3423 | -0.12% | |
| 019321 | 1.6599 | 1.6599 | -0.12% | |
| 019666 | 0.9536 | 0.9536 | -0.12% | |
| 019702 | 2.3307 | 2.3307 | -0.12% | |
| 020040 | 1.0463 | 1.0463 | 0.05% | |
| 020041 | 1.0417 | 1.0417 | 0.05% | |
| 020102 | 1.4297 | 1.4297 | -0.12% | |
| 020105 | 1.721 | 1.721 | -0.12% | |
| 020114 | 1.5025 | 1.5025 | -0.12% | |
| 011086 | 1.1678 | 1.1678 | -0.12% | |
| 001745 | 1.511 | 1.651 | -0.12% | |
| 001802 | 1.127 | 1.635 | -0.12% | |
| 001835 | 1.674 | 1.727 | -0.12% | |
| 001898 | 2.273 | 2.273 | -0.12% | |
| 001433 | 1.8561 | 1.9181 | -0.12% | |
| 009249 | 1.3073 | 1.3073 | -0.12% | |
| 010115 | 2.51 | 2.51 | -0.12% | |
| 010197 | 0.7205 | 0.7205 | -0.37% | |
| 010340 | 1.0015 | 1.0015 | -0.12% | |
| 003214 | 1.0185 | 1.3357 | 0.05% | |
| 010391 | 1.9158 | 1.9158 | -0.37% | |
| 161118 | 1.5838 | 1.5838 | -0.37% | |
| 161131 | 0.9426 | 0.9426 | -0.12% | |
| 161133 | 1.4847 | 1.4847 | -0.12% | |
| 025498 | 1.1658 | 1.1658 | -0.12% | |
| 025685 | 1.0186 | 1.0186 | -0.12% | |
| 025701 | 4.6186 | 4.6186 | -0.12% | |
| 026359 | 1.0084 | 1.0084 | -0.37% | |
| 026095 | 0.9923 | 0.9923 | -0.12% | |
| 024978 | 1.2436 | 1.2436 | -0.12% |
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 |
|---|---|---|---|---|
| -27.61% | -7.25% | -8.36% | -8.46% | 7.9% |
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 |
|---|---|---|---|---|---|---|---|
-2.66% | -8.96% | -5.26% | -5.26% | -7.25% | -23.07% | -35.75% | 226.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 1.18 | 1.21 |
| 夏普比率 | -60.48 | -11.30 | -31.24 |
| 特雷诺指数 | -0.02 | -0.01 | -0.02 |
| 詹森指数 | -0.19 | -0.21 | -0.11 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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