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 |
| 2026-3-5 | 3.194 | 3.194 | 0.54% |
| 2026-3-4 | 3.177 | 3.177 | -1.55% |
| 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% |
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 | 5.4 | -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个月零6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 |
|---|---|---|---|---|
| 001285 | 1.5764 | 1.7694 | -0.70% | |
| 001315 | 3.2266 | 3.3386 | -0.70% | |
| 001382 | 2.461 | 2.461 | -0.70% | |
| 000112 | 1.021 | 1.543 | -0.01% | |
| 000171 | 1.956 | 2.423 | -0.01% | |
| 000189 | 1.4522 | 1.6711 | -0.01% | |
| 003719 | 0.281 | 0.281 | -0.17% | |
| 502048 | 1.2461 | 1.2611 | -0.89% | |
| 510100 | 2.9756 | 1.3563 | -0.89% | |
| 512070 | 0.8419 | 2.5257 | -0.89% | |
| 513050 | 1.2396 | 1.2396 | -0.17% | |
| 515180 | 1.4602 | 1.7922 | -0.89% | |
| 002910 | 4.3218 | 4.3218 | -0.70% | |
| 003133 | 1.807 | 1.876 | -0.01% | |
| 000593 | 0.4446 | 0.4446 | -0.17% | |
| 502003 | 1.7941 | 1.1406 | -0.89% | |
| 110002 | 6.023 | 8.256 | -0.70% | |
| 110010 | 1.7068 | 2.5518 | -0.70% | |
| 110012 | 3.562 | 8.777 | -0.70% | |
| 110013 | 6.519 | 14.806 | -0.70% | |
| 110020 | 1.8527 | 1.8527 | -0.89% | |
| 110022 | 3.177 | 3.177 | -0.89% | |
| 007884 | 1.1381 | 1.4281 | -0.70% | |
| 007998 | 1.0184 | 1.2222 | -0.01% | |
| 001018 | 5.827 | 5.827 | -0.70% | |
| 010390 | 1.2182 | 1.2182 | -0.70% | |
| 010392 | 1.7717 | 1.7717 | -0.89% | |
| 161128 | 5.4752 | 5.4752 | -0.17% | |
| 110025 | 2.687 | 2.687 | -0.70% | |
| 110030 | 3.1465 | 3.1465 | -0.89% | |
| 006013 | 2.1264 | 2.1914 | -0.70% | |
| 009689 | 1.3772 | 1.4172 | -0.70% | |
| 009902 | 1.1507 | 1.1507 | -0.70% | |
| 001806 | 1.478 | 1.528 | -0.70% | |
| 001807 | 1.439 | 1.489 | -0.70% | |
| 001836 | 1.644 | 1.697 | -0.70% | |
| 001562 | 1.9303 | 1.9933 | -0.70% | |
| 006664 | 1.0122 | 1.1847 | -0.01% | |
| 009214 | 1.192 | 1.192 | -0.70% | |
| 009250 | 1.2548 | 1.2548 | -0.70% | |
| 009293 | 1.0115 | 1.1635 | -0.01% | |
| 012717 | 1.1122 | 1.1122 | -0.89% | |
| 008556 | 1.2062 | 1.2902 | -0.01% | |
| 011961 | 1.1418 | 1.1418 | -0.01% | |
| 012795 | 1.0076 | 1.105 | -0.01% | |
| 012869 | 0.7789 | 0.7789 | -0.17% | |
| 012920 | 2.8071 | 2.8071 | -0.17% | |
| 011299 | 1.072 | 1.072 | -0.01% | |
| 516570 | 1.1826 | 1.1826 | -0.89% | |
| 159175 | 0.9861 | 0.9861 | -0.89% | |
| 159255 | 1.2068 | 1.2068 | -0.89% | |
| 159530 | 1.4471 | 1.4471 | -0.89% | |
| 159565 | 1.5519 | 1.5519 | -0.89% | |
| 016358 | 1.2594 | 1.2594 | -0.70% | |
| 016899 | 1.2822 | 1.2822 | -0.70% | |
| 016900 | 1.2709 | 1.2709 | -0.70% | |
| 014905 | 1.1283 | 1.1283 | -0.70% | |
| 015087 | 1.2543 | 1.2543 | -0.70% | |
| 014139 | 0.9849 | 0.9849 | -0.89% | |
| 014160 | 1.1147 | 1.1147 | -0.70% | |
| 018316 | 1.2964 | 1.2964 | -0.70% | |
| 019264 | 1.0164 | 1.0654 | -0.01% | |
| 019324 | 0.895 | 0.895 | -0.70% | |
| 019325 | 0.8885 | 0.8885 | -0.70% | |
| 019354 | 1.5887 | 1.5887 | -0.70% | |
| 019663 | 1.0801 | 1.0801 | -0.01% | |
| 020082 | 1.1235 | 1.212 | -0.01% | |
| 021894 | 1.5572 | 1.5572 | -0.70% | |
| 560160 | 0.9494 | 0.9494 | -0.89% | |
| 562920 | 1.045 | 1.045 | -0.89% | |
| 563010 | 1.9401 | 1.9401 | -0.89% | |
| 017705 | 1.0184 | 1.0576 | -0.01% | |
| 019032 | 5.895 | 5.895 | -0.70% | |
| 019168 | 1.5718 | 1.5718 | -0.70% | |
| 020293 | 1.9685 | 1.9685 | -0.70% | |
| 020403 | 1.8988 | 1.8988 | -0.70% | |
| 020518 | 1.4331 | 1.4331 | -0.70% | |
| 017937 | 0.7375 | 0.7375 | -0.70% | |
| 023565 | 1.3958 | 1.3958 | -0.70% | |
| 159798 | 0.9037 | 0.9037 | -0.89% | |
| 159901 | 3.3866 | 6.7064 | -0.89% | |
| 022910 | 1.0759 | 1.0759 | -0.89% | |
| 021207 | 1.2345 | 1.2345 | -0.70% | |
| 021325 | 1.0059 | 1.0326 | -0.01% | |
| 020892 | 1.0418 | 1.0418 | -0.01% | |
| 021033 | 1.7314 | 1.7314 | -0.70% | |
| 021606 | 1.7629 | 1.7629 | -0.01% | |
| 021749 | 1.6947 | 1.6947 | -0.70% | |
| 024377 | 1.4793 | 1.4793 | -0.89% | |
| 024894 | 1.1073 | 1.1073 | -0.70% | |
| 024949 | 1.148 | 1.148 | -0.70% | |
| 024951 | 1.1513 | 1.1513 | -0.70% | |
| 001216 | 3.6232 | 3.9462 | -0.70% | |
| 001217 | 3.4997 | 3.8177 | -0.70% | |
| 001343 | 1.3689 | 1.7339 | -0.70% | |
| 001344 | 0.8863 | 0.8863 | -0.89% | |
| 000147 | 1.236 | 1.558 | -0.01% | |
| 000205 | 1.1572 | 1.6442 | -0.01% | |
| 000206 | 1.1561 | 1.6091 | -0.01% | |
| 000266 | 1.0126 | 1.4616 | -0.01% | |
| 000307 | 3.7901 | 3.7901 | -2.19% | |
| 000404 | 7.417 | 7.417 | -0.70% | |
| 512030 | 1.0829 | 1.0829 | -0.89% | |
| 512090 | 1.9506 | 1.9506 | -0.89% | |
| 002963 | 3.6782 | 3.6782 | -2.19% | |
| 006320 | 1.0065 | 1.1735 | -0.01% | |
| 006327 | 0.9728 | 0.9728 | -0.17% | |
| 000603 | 2.508 | 2.508 | -0.70% | |
| 005439 | 1.0957 | 1.3077 | -0.01% | |
| 005583 | 0.8969 | 0.8969 | -0.70% | |
| 002216 | 1.859 | 1.859 | -0.70% | |
| 520870 | 1.1721 | 1.1721 | -0.17% | |
| 003882 | 2.156 | 2.156 | -0.70% | |
| 003883 | 2.1228 | 2.1228 | -0.70% | |
| 007380 | 1.3154 | 1.3154 | -0.89% | |
| 110011 | 5.0374 | 6.8274 | -0.17% | |
| 004743 | 2.4666 | 2.4666 | -0.89% | |
| 007976 | 1.9208 | 1.9208 | -0.17% | |
| 007997 | 1.0189 | 1.2415 | -0.01% | |
| 007029 | 1.936 | 1.936 | -0.89% | |
| 007169 | 1.0116 | 1.202 | -0.01% | |
| 007171 | 1.0148 | 1.2416 | -0.01% | |
| 010197 | 0.7066 | 0.7066 | -0.89% | |
| 010198 | 0.6 | 0.6 | -0.70% | |
| 010387 | 0.7342 | 0.7342 | -0.89% | |
| 161115 | 1.7333 | 2.6443 | -0.01% | |
| 161119 | 1.7645 | 1.7645 | -0.01% | |
| 005124 | 1.0234 | 1.3244 | -0.01% | |
| 110026 | 3.2343 | 3.2343 | -0.89% | |
| 110033 | 0.153 | 0.153 | -0.17% | |
| 005827 | 1.8053 | 1.8053 | -0.70% | |
| 009860 | 1.5263 | 1.5263 | -0.89% | |
| 009900 | 1.123 | 1.143 | -0.70% | |
| 001443 | 1.8787 | 2.1297 | -0.70% | |
| 001513 | 5.783 | 5.783 | -0.70% | |
| 006662 | 1.0128 | 1.1863 | -0.01% | |
| 012077 | 1.1464 | 1.1464 | -0.70% | |
| 012078 | 1.1248 | 1.1248 | -0.70% | |
| 009412 | 1.2169 | 1.2169 | -0.70% | |
| 012822 | 1.1173 | 1.1173 | -0.70% | |
| 012934 | 1.1196 | 1.1196 | -0.01% | |
| 011303 | 1.1215 | 1.1215 | -0.70% | |
| 516070 | 0.6402 | 1.2804 | -0.89% | |
| 516080 | 0.6088 | 0.6088 | -0.89% | |
| 516310 | 1.2804 | 1.2804 | -0.89% | |
| 517330 | 0.9804 | 0.9804 | -0.89% | |
| 012652 | 1.4457 | 1.4457 | -0.70% | |
| 012653 | 1.4275 | 1.4275 | -0.70% | |
| 159545 | 1.495 | 1.592 | -0.89% | |
| 159566 | 2.1863 | 2.1863 | -0.89% | |
| 016357 | 1.2706 | 1.2706 | -0.70% | |
| 016594 | 2.721 | 2.721 | -0.70% | |
| 017417 | 1.4015 | 1.4015 | -0.70% | |
| 015083 | 1.4631 | 1.4631 | -0.70% | |
| 015084 | 1.4478 | 1.4478 | -0.70% | |
| 013287 | 1.2959 | 1.2959 | -0.70% | |
| 013308 | 1.1678 | 1.1678 | -0.17% | |
| 019315 | 1.3176 | 1.3176 | -0.70% | |
| 019316 | 1.308 | 1.308 | -0.70% | |
| 019355 | 1.6015 | 1.6015 | -0.70% | |
| 019409 | 1.4656 | 1.4656 | -0.70% | |
| 019494 | 1.4558 | 1.4558 | -0.70% | |
| 019579 | 1.072 | 1.072 | -0.01% | |
| 020102 | 1.3924 | 1.3924 | -0.70% | |
| 020113 | 1.4697 | 1.4697 | -0.70% | |
| 018646 | 1.3223 | 1.3223 | -0.89% | |
| 560370 | 0.9886 | 0.9886 | -0.89% | |
| 562990 | 1.0974 | 1.0974 | -0.89% | |
| 563060 | 1.1849 | 1.1849 | -0.89% | |
| 563510 | 1.0247 | 1.0247 | -0.89% | |
| 563600 | 1.0677 | 1.0677 | -0.89% | |
| 588550 | 1.1503 | 1.1503 | -0.89% | |
| 588730 | 1.5547 | 1.5547 | -0.89% | |
| 589030 | 0.972 | 0.972 | -0.89% | |
| 589800 | 1.3704 | 1.3704 | -0.89% | |
| 018996 | 1.0342 | 1.0757 | -0.01% | |
| 019003 | 1.9912 | 1.9912 | -0.70% | |
| 020346 | 1.0467 | 1.0467 | -0.70% | |
| 020517 | 1.4422 | 1.4422 | -0.70% | |
| 017988 | 1.3972 | 1.3972 | -0.70% | |
| 017990 | 1.0687 | 1.0687 | -0.01% | |
| 023564 | 1.3993 | 1.3993 | -0.70% | |
| 022460 | 1.2566 | 1.2566 | -0.89% | |
| 159787 | 0.7833 | 0.7833 | -0.89% | |
| 159807 | 0.7293 | 1.4586 | -0.89% | |
| 022892 | 1.2391 | 1.2391 | -0.70% | |
| 024284 | 1.012 | 1.012 | -0.01% | |
| 024285 | 1.0107 | 1.0107 | -0.01% | |
| 020603 | 1.0966 | 1.1636 | -0.70% | |
| 020733 | 2.009 | 2.009 | -0.70% | |
| 021179 | 1.6366 | 1.6366 | -0.70% | |
| 021750 | 1.6889 | 1.6889 | -0.70% | |
| 024450 | 1.3909 | 1.3909 | -0.70% | |
| 024566 | 1.0871 | 1.0871 | -0.70% | |
| 026096 | 0.9556 | 0.9556 | -0.70% | |
| 024950 | 1.1468 | 1.1468 | -0.70% | |
| 025684 | 1.0068 | 1.0068 | -0.70% | |
| 002351 | 1.63 | 1.955 | -0.01% | |
| 000111 | 1.023 | 1.594 | -0.01% | |
| 003722 | 0.56 | 0.56 | -0.17% | |
| 506002 | 1.6315 | 1.7635 | -0.70% | |
| 510310 | 4.4628 | 2.361 | -0.89% | |
| 512570 | 1.119 | 1.119 | -0.89% | |
| 513200 | 0.9911 | 0.9911 | -0.89% | |
| 002217 | 1.785 | 1.785 | -0.70% | |
| 520810 | 1.0595 | 1.0615 | -0.89% | |
| 520850 | 0.8265 | 0.8265 | -0.89% | |
| 530060 | 0.9976 | 0.9976 | -0.89% | |
| 502006 | 1.5986 | 0.9907 | -0.89% | |
| 007346 | 4.3635 | 4.3635 | -0.70% | |
| 007365 | 1.0069 | 1.1716 | -0.01% | |
| 007526 | 1.0057 | 1.2253 | -0.01% | |
| 110008 | 1.4102 | 2.6378 | -0.01% | |
| 007028 | 1.9502 | 1.9502 | -0.89% | |
| 009052 | 1.3056 | 1.5576 | -0.89% | |
| 010115 | 2.4075 | 2.4075 | -0.70% | |
| 003321 | 1.2961 | 1.2961 | -0.17% | |
| 003323 | 0.1875 | 0.1875 | -0.17% | |
| 000833 | 1.0222 | 1.15 | -0.01% | |
| 010572 | 0.52 | 0.52 | -0.89% | |
| 161121 | 1.5521 | 1.6683 | -0.89% | |
| 161126 | 1.9421 | 1.9421 | -0.17% | |
| 005099 | 1.0224 | 1.1647 | -0.01% | |
| 110031 | 1.0573 | 1.0573 | -0.17% | |
| 110037 | 1.1084 | 1.6254 | -0.01% | |
| 112002 | 1.306 | 4.108 | -0.70% | |
| 005956 | 1.9276 | 1.9276 | -0.70% | |
| 009803 | 1.3177 | 1.4098 | -0.01% | |
| 001438 | 6.2027 | 6.2027 | -0.70% | |
| 006533 | 6.2685 | 6.2685 | -0.70% | |
| 009212 | 1.0097 | 1.1702 | -0.01% | |
| 009248 | 1.1173 | 1.1173 | -0.70% | |
| 009341 | 1.5142 | 1.5142 | -0.89% | |
| 012081 | 1.3076 | 1.3076 | -0.89% | |
| 012860 | 2.8401 | 2.8401 | -0.17% | |
| 012861 | 0.4109 | 0.4109 | -0.17% | |
| 012873 | 1.5805 | 1.5805 | -0.89% | |
| 012922 | 2.7577 | 2.7577 | -0.17% | |
| 011508 | 1.1353 | 1.1353 | -0.70% | |
| 014562 | 1.3936 | 1.3936 | -0.70% | |
| 011298 | 1.0933 | 1.0933 | -0.01% | |
| 011348 | 1.0887 | 1.0887 | -0.70% | |
| 516590 | 1.227 | 1.227 | -0.89% | |
| 159369 | 1.259 | 1.259 | -0.89% | |
| 159540 | 1.6814 | 1.6814 | -0.89% | |
| 159558 | 2.0612 | 2.0612 | -0.89% | |
| 014275 | 1.6431 | 1.6651 | -0.70% | |
| 014532 | 1.0565 | 1.0565 | -0.89% | |
| 016650 | 1.4306 | 1.4306 | -0.70% | |
| 017094 | 1.5685 | 1.5685 | -0.89% | |
| 015088 | 1.241 | 1.241 | -0.70% | |
| 015090 | 1.2039 | 1.2039 | -0.70% | |
| 014027 | 1.4548 | 1.4548 | -0.70% | |
| 013808 | 1.1323 | 1.1323 | -0.01% | |
| 018315 | 1.3066 | 1.3066 | -0.70% | |
| 018412 | 1.61 | 1.61 | -0.70% | |
| 019667 | 0.9134 | 0.9134 | -0.70% | |
| 019702 | 2.2183 | 2.2183 | -0.70% | |
| 020084 | 1.1084 | 1.1784 | -0.01% | |
| 020100 | 1.4514 | 1.4514 | -0.70% | |
| 020101 | 1.4421 | 1.4421 | -0.70% | |
| 020149 | 1.0374 | 1.0594 | -0.01% | |
| 021893 | 1.5631 | 1.5631 | -0.70% | |
| 562960 | 1.1911 | 1.1911 | -0.89% | |
| 562970 | 1.2669 | 1.2669 | -0.89% | |
| 563080 | 1.313 | 1.313 | -0.89% | |
| 563090 | 1.261 | 1.261 | -0.89% | |
| 563700 | 1.0756 | 1.1056 | -0.89% | |
| 588210 | 1.453 | 1.453 | -0.89% | |
| 588270 | 1.5846 | 1.5846 | -0.89% | |
| 588500 | 2.155 | 2.155 | -0.89% | |
| 016245 | 1.2152 | 1.2152 | -0.70% | |
| 017595 | 1.0857 | 1.0857 | -0.70% | |
| 017647 | 0.849 | 0.849 | -0.89% | |
| 018798 | 1.0805 | 1.0805 | -0.01% | |
| 018898 | 1.128 | 1.128 | -0.01% | |
| 019018 | 5.714 | 5.714 | -0.70% | |
| 019142 | 1.9105 | 1.9105 | -0.70% | |
| 019157 | 0.2182 | 0.2182 | -0.17% | |
| 019158 | 0.2155 | 0.2155 | -0.17% | |
| 017854 | 1.6193 | 1.6193 | -0.70% | |
| 018104 | 1.235 | 1.235 | -0.70% | |
| 159715 | 1.4338 | 1.4338 | -0.89% | |
| 159781 | 0.901 | 0.901 | -0.89% | |
| 159819 | 1.5119 | 1.5119 | -0.89% | |
| 159934 | 11.498 | 4.4412 | -2.19% | |
| 022913 | 1.9501 | 1.9501 | -0.89% | |
| 022914 | 1.0259 | 1.0259 | -0.89% | |
| 023998 | 1.4829 | 1.4829 | -0.89% | |
| 021326 | 1.006 | 1.0314 | -0.01% | |
| 021424 | 1.0819 | 1.0819 | -0.01% | |
| 020801 | 1.1976 | 1.2726 | -0.70% | |
| 021050 | 1.2045 | 1.2045 | -0.89% | |
| 021144 | 1.236 | 1.236 | -0.01% | |
| 024564 | 1.0152 | 1.0152 | -0.70% | |
| 024893 | 1.1082 | 1.1082 | -0.70% | |
| 025497 | 1.1641 | 1.1641 | -0.70% | |
| 001184 | 1.269 | 1.269 | -0.70% | |
| 001314 | 2.4542 | 2.5402 | -0.70% | |
| 001342 | 1.6656 | 2.3566 | -0.70% | |
| 003839 | 2.1711 | 2.1711 | -0.70% | |
| 510900 | 1.0699 | 1.1199 | -0.17% | |
| 512560 | 0.9255 | 1.851 | -0.89% | |
| 513070 | 1.3062 | 1.3062 | -0.89% | |
| 002969 | 1.5138 | 1.6228 | -0.01% | |
| 003134 | 1.7947 | 1.8537 | -0.01% | |
| 006112 | 1.1026 | 1.2856 | -0.01% | |
| 006263 | 1.0978 | 1.0978 | -0.17% | |
| 005438 | 1.6617 | 1.6617 | -0.70% | |
| 530100 | 1.1481 | 1.1481 | -0.89% | |
| 008283 | 1.5656 | 1.5656 | -0.89% | |
| 501222 | 1.0541 | 1.0541 | -0.70% | |
| 007362 | 0.1732 | 0.1732 | -0.17% | |
| 007379 | 1.3242 | 1.3242 | -0.89% | |
| 110017 | 1.397 | 2.678 | -0.01% | |
| 110023 | 3.523 | 3.523 | -0.70% | |
| 004742 | 1.6967 | 1.6967 | -0.89% | |
| 007788 | 1.9451 | 1.9451 | -0.89% | |
| 007883 | 0.8803 | 0.8803 | -0.89% | |
| 007104 | 1.0634 | 1.2335 | -0.01% | |
| 002600 | 1.257 | 1.524 | -0.01% | |
| 010013 | 1.8495 | 1.8495 | -0.89% | |
| 000950 | 1.1302 | 1.1302 | -0.89% | |
| 001076 | 3.36 | 3.36 | -0.70% | |
| 010391 | 1.809 | 1.809 | -0.89% | |
| 010471 | 1.0184 | 1.1883 | -0.01% | |
| 010737 | 1.0014 | 1.0014 | -0.89% | |
| 161117 | 1.039 | 1.759 | -0.01% | |
| 161118 | 1.5302 | 1.5302 | -0.89% | |
| 161131 | 0.8961 | 0.8961 | -0.70% | |
| 110035 | 1.906 | 2.416 | -0.01% | |
| 110036 | 1.831 | 2.303 | -0.01% | |
| 110038 | 1.1071 | 1.5631 | -0.01% | |
| 006014 | 2.0853 | 2.1503 | -0.70% | |
| 001745 | 1.507 | 1.647 | -0.70% | |
| 001747 | 1.753 | 1.815 | -0.70% | |
| 001803 | 1.11 | 1.601 | -0.70% | |
| 001817 | 1.563 | 1.615 | -0.70% | |
| 009213 | 1.2119 | 1.2119 | -0.70% | |
| 009216 | 1.34 | 1.385 | -0.70% | |
| 009342 | 0.9437 | 0.9437 | -0.70% | |
| 012718 | 1.0989 | 1.0989 | -0.89% | |
| 012076 | 0.9835 | 0.9835 | -0.70% | |
| 012733 | 1.7484 | 1.7484 | -0.89% | |
| 012821 | 1.1374 | 1.1374 | -0.70% | |
| 012867 | 0.2477 | 0.2477 | -0.17% | |
| 012875 | 1.2236 | 1.2236 | -0.89% | |
| 011687 | 0.9177 | 0.9177 | -0.70% | |
| 011777 | 0.942 | 0.942 | -0.70% | |
| 011893 | 0.9158 | 0.9158 | -0.70% | |
| 010839 | 1.1312 | 1.1312 | -0.70% | |
| 010840 | 1.1197 | 1.1197 | -0.70% | |
| 011087 | 1.1452 | 1.1452 | -0.70% | |
| 516350 | 1.262 | 1.262 | -0.89% | |
| 012590 | 1.1577 | 1.1577 | -0.89% | |
| 159150 | 1.4469 | 1.4469 | -0.89% | |
| 159311 | 1.2683 | 1.2683 | -0.89% | |
| 016630 | 1.1497 | 1.1497 | -0.70% | |
| 013774 | 1.0804 | 1.0804 | -0.70% | |
| 013304 | 1.076 | 1.076 | -0.89% | |
| 019314 | 1.1143 | 1.1143 | -0.70% | |
| 019321 | 1.5978 | 1.5978 | -0.70% | |
| 019703 | 2.2041 | 2.2041 | -0.70% | |
| 020150 | 1.0329 | 1.0549 | -0.01% | |
| 018743 | 1.0328 | 1.0718 | -0.01% | |
| 562900 | 0.8121 | 0.8121 | -0.89% | |
| 016344 | 1.8325 | 1.9675 | -0.70% | |
| 017621 | 1.0146 | 1.1188 | -0.01% | |
| 018899 | 1.119 | 1.119 | -0.01% | |
| 019004 | 1.9668 | 1.9668 | -0.70% | |
| 019024 | 1.828 | 1.828 | -0.89% | |
| 019058 | 1.1978 | 1.1978 | -0.70% | |
| 019141 | 1.9245 | 1.9245 | -0.70% | |
| 019167 | 1.5837 | 1.5837 | -0.70% | |
| 020294 | 1.9594 | 1.9594 | -0.70% | |
| 017853 | 1.6338 | 1.6338 | -0.70% | |
| 017974 | 1.3157 | 1.3157 | -0.70% | |
| 017989 | 1.074 | 1.074 | -0.01% | |
| 018229 | 1.7001 | 1.7001 | -0.17% | |
| 018231 | 0.2459 | 0.2459 | -0.17% | |
| 023636 | 1.026 | 1.026 | -0.01% | |
| 159696 | 1.6112 | 1.6112 | -0.17% | |
| 159847 | 0.3934 | 0.3934 | -0.89% | |
| 159895 | 1.2251 | 1.2251 | -0.89% | |
| 159915 | 3.1553 | 3.6147 | -0.89% | |
| 022772 | 1.0194 | 1.0194 | -0.01% | |
| 022925 | 1.314 | 1.366 | -0.89% | |
| 024328 | 0.9252 | 0.9252 | -0.70% | |
| 025057 | 1.0503 | 1.0503 | -0.70% | |
| 022359 | 1.3436 | 1.3506 | -0.01% | |
| 021362 | 2.1499 | 2.1499 | -0.89% | |
| 021457 | 1.3316 | 1.4006 | -0.70% | |
| 020602 | 1.1033 | 1.1703 | -0.70% | |
| 020671 | 2.5428 | 2.5428 | -0.89% | |
| 020973 | 1.3991 | 1.3991 | -0.70% | |
| 021049 | 1.2083 | 1.2083 | -0.89% | |
| 024451 | 1.3859 | 1.3859 | -0.70% | |
| 024567 | 1.0865 | 1.0865 | -0.70% | |
| 024952 | 1.1501 | 1.1501 | -0.70% | |
| 025648 | 0.9594 | 0.9594 | -0.70% | |
| 025918 | 1.0617 | 1.0617 | -0.70% | |
| 025919 | 1.0601 | 1.0601 | -0.70% | |
| 026360 | 0.9803 | 0.9803 | -0.89% | |
| 026444 | 1.0991 | 1.0991 | -0.89% | |
| 001182 | 2.759 | 2.759 | -0.70% | |
| 001286 | 1.5409 | 1.7239 | -0.70% | |
| 000033 | 1.1219 | 1.5709 | -0.01% | |
| 003840 | 2.1343 | 2.1343 | -0.70% | |
| 510580 | 4.2566 | 1.6266 | -0.89% | |
| 511110 | 101.59 | 1.0159 | -0.01% | |
| 513000 | 1.8551 | 1.8551 | -0.17% | |
| 006330 | 0.1361 | 0.1361 | -0.17% | |
| 005437 | 1.7024 | 1.7024 | -0.70% | |
| 005675 | 1.0658 | 1.0658 | -0.17% | |
| 003962 | 4.1346 | 4.1346 | -0.70% | |
| 501203 | 1.393 | 1.393 | -0.70% | |
| 007364 | 1.0076 | 1.1767 | -0.01% | |
| 007451 | 1.0468 | 1.1983 | -0.01% | |
| 007525 | 1.0063 | 1.2455 | -0.01% | |
| 007548 | 1.618 | 1.618 | -0.89% | |
| 110005 | 0.9338 | 6.5021 | -0.70% | |
| 110007 | 1.4036 | 2.5642 | -0.01% | |
| 110015 | 3.938 | 4.784 | -0.70% | |
| 110021 | 2.4419 | 2.4419 | -0.89% | |
| 007856 | 1.6536 | 1.6536 | -0.89% | |
| 007857 | 1.643 | 1.643 | -0.89% | |
| 007170 | 1.01 | 1.1947 | -0.01% | |
| 007172 | 1.0142 | 1.2405 | -0.01% | |
| 010340 | 0.9581 | 0.9581 | -0.70% | |
| 003358 | 1.3251 | 1.4172 | -0.01% | |
| 010472 | 1.0174 | 1.1725 | -0.01% | |
| 161116 | 1.925 | 1.925 | -0.17% | |
| 161123 | 1.6094 | 0.6354 | -0.89% | |
| 161127 | 1.7384 | 1.7384 | -0.17% | |
| 161129 | 1.3525 | 1.3525 | -0.17% | |
| 110032 | 0.153 | 0.153 | -0.17% | |
| 005955 | 2.0289 | 2.0289 | -0.70% | |
| 009903 | 1.1257 | 1.1257 | -0.70% | |
| 001748 | 1.724 | 1.786 | -0.70% | |
| 006704 | 1.7634 | 1.7634 | -0.89% | |
| 009292 | 1.0122 | 1.1814 | -0.01% | |
| 012075 | 0.996 | 0.996 | -0.70% | |
| 012080 | 1.3261 | 1.3261 | -0.89% | |
| 012175 | 0.9408 | 0.9408 | -0.70% | |
| 012756 | 1.1482 | 1.1482 | -0.89% | |
| 012923 | 0.3989 | 0.3989 | -0.17% | |
| 011609 | 1.0624 | 1.0624 | -0.89% | |
| 011649 | 1.2888 | 1.2888 | -0.70% | |
| 014563 | 1.3734 | 1.3734 | -0.70% | |
| 011086 | 1.1563 | 1.1563 | -0.70% | |
| 011300 | 1.7747 | 1.7747 | -0.70% | |
| 517030 | 1.1083 | 1.1083 | -0.89% | |
| 159328 | 1.0974 | 1.0974 | -0.89% | |
| 159361 | 1.2465 | 1.2465 | -0.89% | |
| 159532 | 1.681 | 1.681 | -0.89% | |
| 014276 | 1.6241 | 1.6321 | -0.70% | |
| 016498 | 1.0606 | 1.0606 | -0.89% | |
| 016631 | 1.1391 | 1.1391 | -0.70% | |
| 017414 | 2.394 | 2.394 | -0.70% | |
| 015125 | 1.1084 | 1.1084 | -0.70% | |
| 015262 | 1.1162 | 1.1162 | -0.70% | |
| 013503 | 1.0811 | 1.0811 | -0.89% | |
| 013517 | 1.165 | 1.165 | -0.70% | |
| 013604 | 1.475 | 1.475 | -0.70% | |
| 013809 | 1.1227 | 1.1227 | -0.01% | |
| 013288 | 1.2726 | 1.2726 | -0.70% | |
| 159105 | 0.8614 | 0.8614 | -0.89% | |
| 019662 | 1.0862 | 1.0862 | -0.01% | |
| 020103 | 1.3836 | 1.3836 | -0.70% | |
| 018557 | 1.1459 | 1.1459 | -0.70% | |
| 018647 | 1.3127 | 1.3127 | -0.89% | |
| 562930 | 0.8771 | 0.8771 | -0.89% | |
| 563530 | 1.5473 | 1.5473 | -0.89% | |
| 588080 | 1.411 | 0.9984 | -0.89% | |
| 015945 | 1.936 | 1.936 | -0.70% | |
| 019020 | 3.482 | 3.482 | -0.70% | |
| 019035 | 1.1406 | 1.1406 | -0.17% | |
| 019156 | 1.4897 | 1.4897 | -0.17% | |
| 020296 | 1.0041 | 1.0314 | -0.01% | |
| 017973 | 1.3329 | 1.3329 | -0.70% | |
| 018232 | 0.2429 | 0.2429 | -0.17% | |
| 159686 | 1.2629 | 1.2629 | -0.89% | |
| 022754 | 1.8275 | 1.8275 | -0.89% | |
| 022928 | 1.8526 | 1.8526 | -0.89% | |
| 023730 | 1.4378 | 1.4378 | -0.70% | |
| 021180 | 1.6245 | 1.6245 | -0.70% | |
| 020891 | 1.0459 | 1.0459 | -0.01% | |
| 021034 | 1.7217 | 1.7217 | -0.70% | |
| 026095 | 0.9561 | 0.9561 | -0.70% | |
| 024919 | 0.8942 | 0.8942 | -0.70% | |
| 025824 | 1.086 | 1.086 | -0.70% | |
| 026359 | 0.9808 | 0.9808 | -0.89% | |
| 026646 | 0.9483 | 0.9483 | -0.70% | |
| 001373 | 2.239 | 2.239 | -0.70% | |
| 000148 | 1.2115 | 1.5195 | -0.01% | |
| 003721 | 0.7921 | 0.7921 | -0.17% | |
| 510130 | 7.397 | 2.5442 | -0.89% | |
| 513040 | 1.1877 | 1.1877 | -0.89% | |
| 513210 | 1.5277 | 1.5277 | -0.17% | |
| 515110 | 1.875 | 1.875 | -0.89% | |
| 530180 | 1.2109 | 1.2109 | -0.89% | |
| 530380 | 1.1229 | 1.1229 | -0.89% | |
| 003961 | 4.1487 | 4.1487 | -0.70% | |
| 008284 | 1.149 | 1.149 | -0.17% | |
| 008285 | 0.1662 | 0.1662 | -0.17% | |
| 007339 | 1.8274 | 1.8274 | -0.89% | |
| 110001 | 6.892 | 8.307 | -0.70% | |
| 110009 | 1.5266 | 4.3906 | -0.70% | |
| 110018 | 1.387 | 2.568 | -0.01% | |
| 004746 | 2.069 | 2.259 | -0.89% | |
| 002602 | 1.428 | 1.474 | -0.70% | |
| 010196 | 0.7213 | 0.7213 | -0.89% | |
| 161120 | 1.6951 | 1.6951 | -0.01% | |
| 161124 | 1.113 | 1.113 | -0.17% | |
| 110027 | 2.2102 | 3.3092 | -0.01% | |
| 005740 | 1.0382 | 1.2852 | -0.01% | |
| 005875 | 2.4345 | 2.4345 | -0.70% | |
| 005876 | 2.6101 | 2.6101 | -0.70% | |
| 009690 | 1.3617 | 1.4017 | -0.70% | |
| 009808 | 1.5039 | 1.5039 | -0.70% | |
| 009811 | 1.1484 | 1.1484 | -0.70% | |
| 001437 | 7.6656 | 7.6656 | -0.70% | |
| 001441 | 1.699 | 1.757 | -0.70% | |
| 001442 | 1.6705 | 1.7285 | -0.70% | |
| 001512 | 1.3819 | 1.3819 | -0.01% | |
| 001603 | 2.42 | 2.618 | -0.70% | |
| 006705 | 1.7472 | 1.7472 | -0.89% | |
| 009265 | 0.8403 | 0.8403 | -0.89% | |
| 011962 | 1.1309 | 1.1309 | -0.01% | |
| 012009 | 0.9109 | 0.9109 | -0.70% | |
| 012734 | 1.7417 | 1.7417 | -0.89% | |
| 012871 | 0.551 | 0.551 | -0.17% | |
| 012872 | 1.5095 | 1.5095 | -0.89% | |
| 012874 | 1.2656 | 1.2656 | -0.89% | |
| 012933 | 1.13 | 1.13 | -0.01% | |
| 011650 | 1.263 | 1.263 | -0.70% | |
| 011779 | 1.1838 | 1.1838 | -0.70% | |
| 011823 | 1.5633 | 1.5633 | -0.70% | |
| 011847 | 0.9133 | 0.9133 | -0.70% | |
| 011891 | 2.6607 | 2.6607 | -0.70% | |
| 011892 | 2.613 | 2.613 | -0.70% | |
| 014728 | 2.2846 | 2.2846 | -0.70% | |
| 011301 | 1.7385 | 1.7385 | -0.70% | |
| 516510 | 1.7381 | 1.7381 | -0.89% | |
| 517010 | 1.1155 | 1.1155 | -0.89% | |
| 159140 | 1.0932 | 1.0932 | -0.89% | |
| 159316 | 1.1563 | 1.1563 | -0.89% | |
| 016479 | 1.927 | 1.927 | -0.01% | |
| 016699 | 1.4929 | 1.4929 | -0.01% | |
| 017156 | 1.7188 | 1.7188 | -0.01% | |
| 017420 | 1.611 | 1.771 | -0.01% | |
| 015091 | 1.1861 | 1.1861 | -0.70% | |
| 014161 | 1.0867 | 1.0867 | -0.70% | |
| 013497 | 1.0027 | 1.1229 | -0.01% | |
| 013502 | 1.0949 | 1.0949 | -0.89% | |
| 013603 | 1.5024 | 1.5024 | -0.70% | |
| 013775 | 1.0625 | 1.0625 | -0.70% | |
| 013305 | 1.0616 | 1.0616 | -0.89% | |
| 018411 | 1.6231 | 1.6231 | -0.70% | |
| 019320 | 1.6093 | 1.6093 | -0.70% | |
| 019666 | 0.9197 | 0.9197 | -0.70% | |
| 020114 | 1.4602 | 1.4602 | -0.70% | |
| 562950 | 1.2342 | 1.2342 | -0.89% | |
| 563000 | 1.0334 | 1.0334 | -0.89% | |
| 563030 | 1.4775 | 1.4775 | -0.89% | |
| 589130 | 0.9914 | 0.9914 | -0.89% | |
| 017515 | 1.4326 | 1.4326 | -0.89% | |
| 017594 | 1.0939 | 1.0939 | -0.70% | |
| 018799 | 1.0754 | 1.0754 | -0.01% | |
| 019034 | 3.2197 | 3.2197 | -0.70% | |
| 019061 | 1.0424 | 1.0424 | -0.70% | |
| 020295 | 1.0049 | 1.0335 | -0.01% | |
| 017938 | 0.731 | 0.731 | -0.70% | |
| 018103 | 1.246 | 1.246 | -0.70% | |
| 018230 | 1.6788 | 1.6788 | -0.17% | |
| 159837 | 0.4649 | 0.4649 | -0.89% | |
| 022895 | 1.0677 | 1.0677 | -0.89% | |
| 022923 | 1.7191 | 1.7191 | -0.89% | |
| 022933 | 2.1367 | 2.2267 | -0.89% | |
| 023999 | 1.4779 | 1.4779 | -0.89% | |
| 025165 | 1.0798 | 1.0798 | -0.89% | |
| 021206 | 1.2391 | 1.2391 | -0.70% | |
| 021363 | 2.1417 | 2.1417 | -0.89% | |
| 020670 | 2.5585 | 2.5585 | -0.89% | |
| 020802 | 1.1904 | 1.2654 | -0.70% | |
| 024565 | 1.0134 | 1.0134 | -0.70% | |
| 023389 | 1.1765 | 1.1997 | -0.89% | |
| 025685 | 1.0054 | 1.0054 | -0.70% | |
| 025825 | 1.0841 | 1.0841 | -0.70% | |
| 000032 | 1.1238 | 1.6323 | -0.01% | |
| 000436 | 1.8576 | 2.6156 | -0.70% | |
| 003718 | 0.4174 | 0.4174 | -0.17% | |
| 003720 | 0.2515 | 0.2515 | -0.17% | |
| 513010 | 0.6453 | 0.6453 | -0.17% | |
| 502010 | 1.2891 | 0.8648 | -0.89% | |
| 007363 | 0.1698 | 0.1698 | -0.17% | |
| 110003 | 2.1175 | 4.1575 | -0.89% | |
| 110019 | 1.7191 | 1.7191 | -0.89% | |
| 004744 | 3.1662 | 3.1662 | -0.89% | |
| 007789 | 1.9309 | 1.9309 | -0.89% | |
| 007978 | 0.2779 | 0.2779 | -0.17% | |
| 006867 | 1.4141 | 1.5171 | -0.01% | |
| 009049 | 3.2594 | 3.2594 | -0.70% | |
| 009051 | 1.314 | 1.566 | -0.89% | |
| 003293 | 2.3379 | 5.8449 | -0.70% | |
| 003322 | 0.1957 | 0.1957 | -0.17% | |
| 010388 | 0.719 | 0.719 | -0.89% | |
| 010389 | 1.2723 | 1.2723 | -0.70% | |
| 161122 | 0.5282 | 0.7764 | -0.89% | |
| 161125 | 2.8855 | 2.8855 | -0.17% | |
| 161130 | 3.871 | 3.871 | -0.17% | |
| 161132 | 2.5939 | 2.5939 | -0.70% | |
| 161133 | 1.4177 | 1.4177 | -0.70% | |
| 110053 | 1.0215 | 1.1962 | -0.01% | |
| 118002 | 3.073 | 3.073 | -0.17% | |
| 005877 | 2.4958 | 2.4958 | -0.70% | |
| 009809 | 1.0097 | 1.1991 | -0.01% | |
| 009810 | 1.1727 | 1.1727 | -0.70% | |
| 009901 | 1.0891 | 1.1091 | -0.70% | |
| 001746 | 1.489 | 1.629 | -0.70% | |
| 001802 | 1.119 | 1.627 | -0.70% | |
| 001832 | 3.0813 | 3.0813 | -0.70% | |
| 001444 | 1.8393 | 2.0863 | -0.70% | |
| 001475 | 1.971 | 1.971 | -0.70% | |
| 009249 | 1.2973 | 1.2973 | -0.70% | |
| 012008 | 0.924 | 0.924 | -0.70% | |
| 012842 | 1.7737 | 1.7737 | -0.89% | |
| 012864 | 1.908 | 1.908 | -0.17% | |
| 012865 | 0.276 | 0.276 | -0.17% | |
| 012866 | 1.7123 | 1.7123 | -0.17% | |
| 012870 | 3.8088 | 3.8088 | -0.17% | |
| 012921 | 0.4061 | 0.4061 | -0.17% | |
| 011720 | 1.1328 | 1.1328 | -0.70% | |
| 011780 | 1.1638 | 1.1638 | -0.70% | |
| 011822 | 1.5925 | 1.5925 | -0.70% | |
| 008008 | 1.4088 | 1.7418 | -0.01% | |
| 014727 | 2.3316 | 2.3316 | -0.70% | |
| 011302 | 1.1446 | 1.1446 | -0.70% | |
| 011347 | 1.1104 | 1.1104 | -0.70% | |
| 011412 | 2.3596 | 2.3596 | -0.70% | |
| 516090 | 0.5914 | 1.1828 | -0.89% | |
| 012347 | 0.9585 | 0.9585 | -0.70% | |
| 159138 | 1.0625 | 1.0625 | -0.89% | |
| 159299 | 0.8596 | 0.8596 | -0.89% | |
| 159572 | 1.4991 | 1.4991 | -0.89% | |
| 159597 | 2.0528 | 2.0528 | -0.89% | |
| 159606 | 1.2933 | 1.2933 | -0.89% | |
| 159633 | 3.4022 | 1.2087 | -0.89% | |
| 017331 | 1.2135 | 1.2135 | -0.70% | |
| 015126 | 1.0915 | 1.0915 | -0.70% | |
| 014140 | 0.9729 | 0.9729 | -0.89% | |
| 013518 | 1.1447 | 1.1447 | -0.70% | |
| 013309 | 1.1522 | 1.1522 | -0.17% | |
| 019313 | 1.1225 | 1.1225 | -0.70% | |
| 019356 | 1.6086 | 1.6086 | -0.70% | |
| 019408 | 1.4747 | 1.4747 | -0.70% | |
| 019493 | 1.4645 | 1.4645 | -0.70% | |
| 019606 | 1.0181 | 1.1223 | -0.01% | |
| 020040 | 1.0465 | 1.0465 | -0.01% | |
| 020083 | 1.1573 | 1.2393 | -0.01% | |
| 018558 | 1.1367 | 1.1367 | -0.70% | |
| 018588 | 1.4023 | 1.4023 | -0.70% | |
| 560390 | 1.0082 | 1.0082 | -0.89% | |
| 562910 | 0.9534 | 0.9534 | -0.89% | |
| 563020 | 1.2004 | 1.2854 | -0.89% | |
| 563050 | 1.2027 | 1.2027 | -0.89% | |
| 588020 | 2.0487 | 2.0487 | -0.89% | |
| 589960 | 1.1251 | 1.1251 | -0.89% | |
| 017516 | 1.419 | 1.419 | -0.89% | |
| 017646 | 0.8564 | 0.8564 | -0.89% | |
| 018897 | 1.8209 | 1.8209 | -0.70% | |
| 019059 | 1.1891 | 1.1891 | -0.70% | |
| 019062 | 1.035 | 1.035 | -0.70% | |
| 020404 | 1.8869 | 1.8869 | -0.70% | |
| 022459 | 1.2599 | 1.2599 | -0.89% | |
| 159788 | 1.2602 | 1.2602 | -0.89% | |
| 022907 | 3.2344 | 3.2344 | -0.89% | |
| 022930 | 1.2599 | 1.2599 | -0.89% | |
| 023229 | 1.2043 | 1.2043 | -0.70% | |
| 023729 | 1.4418 | 1.4418 | -0.70% | |
| 024329 | 0.9232 | 0.9232 | -0.70% | |
| 025164 | 1.0821 | 1.0821 | -0.89% | |
| 021423 | 1.0876 | 1.0876 | -0.01% | |
| 021458 | 1.3247 | 1.3937 | -0.70% | |
| 020732 | 2.0193 | 2.0193 | -0.70% | |
| 020972 | 1.4064 | 1.4064 | -0.70% | |
| 024378 | 1.475 | 1.475 | -0.89% | |
| 026093 | 1.0412 | 1.0412 | -0.89% | |
| 024978 | 1.1701 | 1.1701 | -0.70% | |
| 024979 | 1.1685 | 1.1685 | -0.70% | |
| 025498 | 1.1626 | 1.1626 | -0.70% | |
| 026445 | 1.0986 | 1.0986 | -0.89% | |
| 001136 | 1.4185 | 1.6585 | -0.70% | |
| 001249 | 1.88 | 1.942 | -0.70% | |
| 000265 | 1.0154 | 1.5124 | -0.01% | |
| 512010 | 0.3602 | 1.4408 | -0.89% | |
| 513090 | 1.8506 | 1.8506 | -0.89% | |
| 513320 | 1.1457 | 1.1457 | -0.89% | |
| 513850 | 1.543 | 1.543 | -0.17% | |
| 006319 | 1.0069 | 1.1879 | -0.01% | |
| 006328 | 0.9411 | 0.9411 | -0.17% | |
| 006329 | 0.1407 | 0.1407 | -0.17% | |
| 005667 | 1.0218 | 1.2344 | -0.01% | |
| 005676 | 3.011 | 3.011 | -0.17% | |
| 551500 | 100.8186 | 1.0082 | -0.01% | |
| 008286 | 0.9864 | 0.9864 | -0.89% | |
| 007360 | 1.197 | 1.197 | -0.17% | |
| 007361 | 1.1735 | 1.1735 | -0.17% | |
| 007882 | 1.1227 | 1.1227 | -0.89% | |
| 007977 | 0.2785 | 0.2785 | -0.17% | |
| 009050 | 1.032 | 1.253 | -0.01% | |
| 003214 | 1.0188 | 1.336 | -0.01% | |
| 010736 | 1.0175 | 1.0175 | -0.89% | |
| 110028 | 2.1486 | 3.1956 | -0.01% | |
| 110029 | 2.986 | 12.4959 | -0.70% | |
| 110050 | 1.0403 | 1.1343 | -0.01% | |
| 110051 | 1.0535 | 1.1475 | -0.01% | |
| 110052 | 1.0196 | 1.1743 | -0.01% | |
| 118001 | 1.468 | 1.468 | -0.17% | |
| 009812 | 1.1191 | 1.1191 | -0.70% | |
| 009813 | 1.0957 | 1.0957 | -0.70% | |
| 001818 | 1.537 | 1.589 | -0.70% | |
| 001835 | 1.665 | 1.718 | -0.70% | |
| 001856 | 5.962 | 5.962 | -0.70% | |
| 001857 | 2.112 | 2.112 | -0.70% | |
| 001898 | 2.227 | 2.227 | -0.70% | |
| 001433 | 1.8459 | 1.9079 | -0.70% | |
| 006663 | 1.0124 | 1.1754 | -0.01% | |
| 009215 | 1.3556 | 1.4006 | -0.70% | |
| 009247 | 1.1425 | 1.1425 | -0.70% | |
| 012700 | 1.1526 | 1.1526 | -0.89% | |
| 008557 | 1.1899 | 1.2639 | -0.01% | |
| 012176 | 0.9278 | 0.9278 | -0.70% | |
| 012301 | 1.7281 | 1.7281 | -0.70% | |
| 009413 | 1.1964 | 1.1964 | -0.70% | |
| 012757 | 1.1297 | 1.1297 | -0.89% | |
| 012868 | 5.384 | 5.384 | -0.17% | |
| 011509 | 1.1126 | 1.1126 | -0.70% | |
| 011608 | 1.0677 | 1.0677 | -0.89% | |
| 011688 | 0.9018 | 0.9018 | -0.70% | |
| 011721 | 1.1112 | 1.1112 | -0.70% | |
| 011778 | 0.9283 | 0.9283 | -0.70% | |
| 011848 | 0.8962 | 0.8962 | -0.70% | |
| 011894 | 0.8988 | 0.8988 | -0.70% | |
| 010849 | 0.5878 | 0.5878 | -0.70% | |
| 515810 | 1.6767 | 1.6767 | -0.89% | |
| 012346 | 0.975 | 0.975 | -0.70% | |
| 159121 | 0.8855 | 0.8855 | -0.89% | |
| 159222 | 1.4557 | 1.4557 | -0.89% | |
| 159259 | 1.093 | 1.093 | -0.89% | |
| 159263 | 1.2192 | 1.2192 | -0.89% | |
| 014533 | 1.0433 | 1.0433 | -0.89% | |
| 016499 | 1.046 | 1.046 | -0.89% | |
| 017095 | 1.5507 | 1.5507 | -0.89% | |
| 014904 | 1.1419 | 1.1419 | -0.70% | |
| 015261 | 1.1311 | 1.1311 | -0.70% | |
| 014026 | 1.4768 | 1.4768 | -0.70% | |
| 019580 | 1.0676 | 1.0676 | -0.01% | |
| 020041 | 1.0419 | 1.0419 | -0.01% | |
| 020104 | 1.6978 | 1.6978 | -0.70% | |
| 020105 | 1.6872 | 1.6872 | -0.70% | |
| 015822 | 1.0778 | 1.0778 | -0.70% | |
| 018896 | 1.8338 | 1.8338 | -0.70% | |
| 019026 | 1.5346 | 1.5346 | -0.89% | |
| 019036 | 0.165 | 0.165 | -0.17% | |
| 019155 | 1.5085 | 1.5085 | -0.17% | |
| 017987 | 1.4169 | 1.4169 | -0.70% | |
| 023637 | 1.0258 | 1.0258 | -0.01% | |
| 022755 | 1.8189 | 1.8189 | -0.89% | |
| 022773 | 1.0187 | 1.0187 | -0.01% | |
| 023228 | 1.2081 | 1.2081 | -0.70% | |
| 021140 | 1.4112 | 1.4112 | -0.70% | |
| 021141 | 1.4036 | 1.4036 | -0.70% | |
| 023390 | 1.1733 | 1.1965 | -0.89% | |
| 026094 | 1.0402 | 1.0402 | -0.89% | |
| 025649 | 0.9578 | 0.9578 | -0.70% | |
| 025701 | 4.3572 | 4.3572 | -0.70% | |
| 026647 | 0.9481 | 0.9481 | -0.70% |
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 |
|---|---|---|---|---|
| -37.24% | -8.36% | -9.02% | -8.49% | 7.72% |
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 |
|---|---|---|---|---|---|---|---|
-8.5% | -10.3% | -7.73% | -7.73% | -8.36% | -24.72% | -35.86% | 217.7% |
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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