公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额464,766.39万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
| 2026-1-9 | 3.463 | 3.463 | 0.23% |
| 2026-1-8 | 3.455 | 3.455 | -0.69% |
| 2026-1-7 | 3.479 | 3.479 | -0.46% |
| 2026-1-6 | 3.495 | 3.495 | 0.17% |
| 2026-1-5 | 3.489 | 3.489 | 1.34% |
| 2025-12-30 | 3.466 | 3.466 | 0.35% |
| 2025-12-29 | 3.454 | 3.454 | -0.92% |
| 2025-12-26 | 3.486 | 3.486 | -0.09% |
| 2025-12-25 | 3.489 | 3.489 | 0.66% |
| 2025-12-24 | 3.466 | 3.466 | -0.57% |
| 2025-12-23 | 3.486 | 3.486 | -0.60% |
| 2025-12-22 | 3.507 | 3.507 | -0.17% |
| 2025-12-19 | 3.513 | 3.513 | 0.26% |
| 2025-12-18 | 3.504 | 3.504 | -0.48% |
| 2025-12-17 | 3.521 | 3.521 | 0.57% |
| 2025-12-16 | 3.501 | 3.501 | -0.45% |
| 2025-12-15 | 3.517 | 3.517 | 0.00% |
| 2025-12-12 | 3.517 | 3.517 | 0.51% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.2 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.8 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.2 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.3 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-9个月零17天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000111 | 1.024 | 1.588 | 0.11% | |
| 000593 | 0.4803 | 0.4803 | 0.81% | |
| 000950 | 1.2638 | 1.2638 | 1.49% | |
| 001314 | 2.4344 | 2.5204 | 0.89% | |
| 001441 | 1.6954 | 1.7534 | 0.89% | |
| 001856 | 5.175 | 5.175 | 0.89% | |
| 001898 | 2.378 | 2.378 | 0.89% | |
| 002351 | 1.616 | 1.941 | 0.11% | |
| 002910 | 4.1149 | 4.1149 | 0.89% | |
| 002969 | 1.4886 | 1.5976 | 0.11% | |
| 003134 | 1.8109 | 1.8699 | 0.11% | |
| 003323 | 0.1486 | 0.1486 | 0.81% | |
| 003358 | 1.3111 | 1.4032 | 0.11% | |
| 003722 | 0.574 | 0.574 | 0.81% | |
| 003882 | 2.1616 | 2.1616 | 0.89% | |
| 004742 | 1.7769 | 1.7769 | 1.49% | |
| 005124 | 1.0199 | 1.3209 | 0.11% | |
| 005740 | 1.0344 | 1.2814 | 0.11% | |
| 005955 | 2.0025 | 2.0025 | 0.89% | |
| 006663 | 1.0133 | 1.1733 | 0.11% | |
| 007171 | 1.0081 | 1.2349 | 0.11% | |
| 007346 | 4.3332 | 4.3332 | 0.89% | |
| 007526 | 1.0083 | 1.2209 | 0.11% | |
| 007856 | 1.689 | 1.689 | 1.49% | |
| 007976 | 1.7625 | 1.7625 | 0.81% | |
| 007998 | 1.0195 | 1.2173 | 0.11% | |
| 008557 | 1.1744 | 1.2484 | 0.11% | |
| 009052 | 1.2517 | 1.5037 | 1.49% | |
| 009803 | 1.304 | 1.3961 | 0.11% | |
| 009808 | 1.4118 | 1.4118 | 0.89% | |
| 010737 | 1.0248 | 1.0248 | 1.49% | |
| 010840 | 1.1146 | 1.1146 | 0.89% | |
| 011301 | 1.5982 | 1.5982 | 0.89% | |
| 011649 | 1.308 | 1.308 | 0.89% | |
| 011650 | 1.2825 | 1.2825 | 0.89% | |
| 011780 | 1.1433 | 1.1433 | 0.89% | |
| 012081 | 1.2955 | 1.2955 | 1.49% | |
| 012718 | 1.1559 | 1.1559 | 1.49% | |
| 012757 | 1.1771 | 1.1771 | 1.49% | |
| 012867 | 0.2441 | 0.2441 | 0.81% | |
| 012921 | 0.3723 | 0.3723 | 0.81% | |
| 012934 | 1.1166 | 1.1166 | 0.11% | |
| 013603 | 1.5115 | 1.5115 | 0.89% | |
| 013604 | 1.4849 | 1.4849 | 0.89% | |
| 014160 | 1.1027 | 1.1027 | 0.89% | |
| 015088 | 1.242 | 1.242 | 1.30% | |
| 016358 | 1.2366 | 1.2366 | 1.30% | |
| 016594 | 2.616 | 2.616 | 0.89% | |
| 016650 | 1.4126 | 1.4126 | 1.30% | |
| 016699 | 1.4689 | 1.4689 | 0.11% | |
| 017417 | 1.3984 | 1.3984 | 0.89% | |
| 017515 | 1.6212 | 1.6212 | 1.49% | |
| 017647 | 0.7937 | 0.7937 | 1.49% | |
| 018104 | 1.263 | 1.263 | 1.30% | |
| 018229 | 1.618 | 1.618 | 0.81% | |
| 018996 | 1.0275 | 1.069 | 0.11% | |
| 019035 | 1.3481 | 1.3481 | 0.81% | |
| 019062 | 1.2459 | 1.2459 | 1.30% | |
| 019167 | 1.7221 | 1.7221 | 1.30% | |
| 019315 | 1.3163 | 1.3163 | 1.30% | |
| 019325 | 1.024 | 1.024 | 1.30% | |
| 019355 | 1.596 | 1.596 | 0.89% | |
| 019408 | 1.6112 | 1.6112 | 1.30% | |
| 019606 | 1.0184 | 1.1176 | 0.11% | |
| 019703 | 2.3658 | 2.3658 | 1.30% | |
| 020102 | 1.4692 | 1.4692 | 1.30% | |
| 020103 | 1.4606 | 1.4606 | 1.30% | |
| 020105 | 1.4521 | 1.4521 | 1.30% | |
| 020114 | 1.5392 | 1.5392 | 1.30% | |
| 021140 | 1.5806 | 1.5806 | 1.30% | |
| 021458 | 1.2841 | 1.3441 | 1.30% | |
| 022359 | 1.3294 | 1.3364 | 0.11% | |
| 023564 | 1.5426 | 1.5426 | 1.30% | |
| 024284 | 1.0095 | 1.0095 | 0.11% | |
| 024328 | 1.1086 | 1.1086 | 1.30% | |
| 110019 | 1.7997 | 1.7997 | 1.49% | |
| 110020 | 1.9206 | 1.9206 | 1.49% | |
| 110036 | 1.827 | 2.299 | 0.11% | |
| 159259 | 1.1187 | 1.1187 | 1.49% | |
| 159311 | 1.4159 | 1.4159 | 1.49% | |
| 159545 | 1.451 | 1.533 | 1.49% | |
| 159566 | 2.1459 | 2.1459 | 1.49% | |
| 159787 | 0.7456 | 0.7456 | 1.49% | |
| 159895 | 1.3379 | 1.3379 | 1.49% | |
| 161118 | 1.5795 | 1.5795 | 1.49% | |
| 502010 | 1.441 | 0.9593 | 1.49% | |
| 502048 | 1.3086 | 1.3207 | 1.49% | |
| 510580 | 4.2562 | 1.6264 | 1.49% | |
| 513090 | 2.1781 | 2.1781 | 1.49% | |
| 513210 | 1.6373 | 1.6373 | 0.81% | |
| 516080 | 0.7058 | 0.7058 | 1.49% | |
| 516090 | 0.591 | 1.182 | 1.49% | |
| 516350 | 1.3412 | 1.3412 | 1.49% | |
| 516590 | 1.337 | 1.337 | 1.49% | |
| 530180 | 1.2438 | 1.2438 | 1.49% | |
| 562920 | 1.168 | 1.168 | 1.49% | |
| 562930 | 1.056 | 1.056 | 1.49% | |
| 563010 | 2.1375 | 2.1375 | 1.49% | |
| 588550 | 1.2174 | 1.2174 | 1.49% | |
| 589130 | 1.0412 | 1.0412 | 1.49% | |
| 020295 | 1.0012 | 1.0298 | 0.11% | |
| 020296 | 1.0005 | 1.0278 | 0.11% | |
| 000266 | 1.0083 | 1.4573 | 0.11% | |
| 000603 | 2.358 | 2.358 | 0.89% | |
| 000833 | 1.0208 | 1.1464 | 0.11% | |
| 001344 | 0.9891 | 0.9891 | 1.49% | |
| 001433 | 1.8262 | 1.8882 | 0.89% | |
| 001438 | 5.4209 | 5.4209 | 0.89% | |
| 001745 | 1.502 | 1.642 | 0.89% | |
| 001747 | 1.754 | 1.816 | 0.89% | |
| 001857 | 2.135 | 2.135 | 0.89% | |
| 002216 | 1.875 | 1.875 | 0.89% | |
| 003322 | 0.155 | 0.155 | 0.81% | |
| 006263 | 1.1528 | 1.1528 | 0.81% | |
| 006329 | 0.1717 | 0.1717 | 0.81% | |
| 006662 | 1.0145 | 1.184 | 0.11% | |
| 006664 | 1.014 | 1.1825 | 0.11% | |
| 007379 | 1.3936 | 1.3936 | 1.49% | |
| 007883 | 0.9826 | 0.9826 | 1.49% | |
| 007978 | 0.2514 | 0.2514 | 0.81% | |
| 007997 | 1.0203 | 1.2362 | 0.11% | |
| 008008 | 1.4436 | 1.7416 | 0.11% | |
| 008286 | 1.0074 | 1.0074 | 1.49% | |
| 009051 | 1.2596 | 1.5116 | 1.49% | |
| 009214 | 1.1835 | 1.1835 | 1.30% | |
| 009265 | 0.9408 | 0.9408 | 1.49% | |
| 009690 | 1.3516 | 1.3916 | 0.89% | |
| 009813 | 1.0932 | 1.0932 | 0.89% | |
| 009900 | 1.1107 | 1.1307 | 0.89% | |
| 010196 | 0.7474 | 0.7474 | 1.49% | |
| 010197 | 0.7326 | 0.7326 | 1.49% | |
| 011347 | 1.1044 | 1.1044 | 0.89% | |
| 011348 | 1.0836 | 1.0836 | 0.89% | |
| 011721 | 1.1058 | 1.1058 | 0.89% | |
| 011893 | 0.9538 | 0.9538 | 0.89% | |
| 012008 | 0.9379 | 0.9379 | 0.89% | |
| 012009 | 0.925 | 0.925 | 0.89% | |
| 012653 | 1.3842 | 1.3842 | 1.30% | |
| 012734 | 1.9391 | 1.9391 | 1.49% | |
| 012875 | 1.2857 | 1.2857 | 1.49% | |
| 014533 | 1.1031 | 1.1031 | 1.49% | |
| 014905 | 1.1163 | 1.1163 | 0.89% | |
| 015087 | 1.2548 | 1.2548 | 1.30% | |
| 016499 | 1.1021 | 1.1021 | 1.49% | |
| 017595 | 1.0802 | 1.0802 | 1.30% | |
| 017988 | 1.2651 | 1.2651 | 0.89% | |
| 017989 | 1.0712 | 1.0712 | 0.11% | |
| 018103 | 1.2737 | 1.2737 | 1.30% | |
| 018588 | 1.3479 | 1.3479 | 1.30% | |
| 018743 | 1.0262 | 1.0652 | 0.11% | |
| 018798 | 1.0768 | 1.0768 | 0.11% | |
| 019036 | 0.1923 | 0.1923 | 0.81% | |
| 019061 | 1.2542 | 1.2542 | 1.30% | |
| 019158 | 0.1962 | 0.1962 | 0.81% | |
| 019316 | 1.3073 | 1.3073 | 1.30% | |
| 019579 | 1.0692 | 1.0692 | 0.11% | |
| 020104 | 1.4607 | 1.4607 | 1.30% | |
| 020294 | 2.0921 | 2.0921 | 1.30% | |
| 020518 | 1.537 | 1.537 | 1.30% | |
| 020602 | 1.0874 | 1.1544 | 1.30% | |
| 020732 | 2.2303 | 2.2303 | 1.30% | |
| 020801 | 1.2053 | 1.2803 | 0.89% | |
| 021034 | 1.6908 | 1.6908 | 1.30% | |
| 021325 | 1.0008 | 1.0275 | 0.11% | |
| 021423 | 1.0737 | 1.0737 | 0.11% | |
| 021893 | 1.6202 | 1.6202 | 1.30% | |
| 022910 | 1.1506 | 1.1506 | 1.49% | |
| 022930 | 1.2931 | 1.2931 | 1.49% | |
| 023228 | 1.2403 | 1.2403 | 1.30% | |
| 023389 | 1.1236 | 1.1426 | 1.49% | |
| 023390 | 1.121 | 1.14 | 1.49% | |
| 023729 | 1.5497 | 1.5497 | 1.30% | |
| 024565 | 0.9866 | 0.9866 | 1.49% | |
| 024894 | 1.0675 | 1.0675 | 1.30% | |
| 024951 | 1.1617 | 1.1617 | 1.30% | |
| 024952 | 1.161 | 1.161 | 1.30% | |
| 110010 | 1.6874 | 2.5324 | 0.89% | |
| 110028 | 2.1165 | 3.1635 | 0.11% | |
| 159121 | 0.9573 | 0.9573 | 1.49% | |
| 159140 | 1.1994 | 1.1994 | 1.49% | |
| 159361 | 1.2806 | 1.2806 | 1.49% | |
| 159369 | 1.3502 | 1.3502 | 1.49% | |
| 159633 | 3.5109 | 1.2473 | 1.49% | |
| 159798 | 0.9638 | 0.9638 | 1.49% | |
| 161123 | 1.6306 | 0.643 | 1.49% | |
| 161126 | 1.9826 | 1.9826 | 0.81% | |
| 161131 | 0.9752 | 0.9752 | 0.89% | |
| 501203 | 1.4526 | 1.4526 | 0.89% | |
| 510100 | 3.1388 | 1.4243 | 1.49% | |
| 510900 | 1.182 | 1.232 | 0.81% | |
| 513050 | 1.5525 | 1.5525 | 0.81% | |
| 513320 | 1.379 | 1.379 | 1.49% | |
| 515810 | 1.7193 | 1.7193 | 1.49% | |
| 562950 | 1.3274 | 1.3274 | 1.49% | |
| 588080 | 1.5414 | 1.0898 | 1.49% | |
| 019020 | 4.319 | 4.319 | 0.89% | |
| 000032 | 1.1238 | 1.6258 | 0.11% | |
| 000436 | 1.8648 | 2.6228 | 0.89% | |
| 001182 | 2.651 | 2.651 | 0.89% | |
| 002602 | 1.414 | 1.46 | 0.89% | |
| 003293 | 2.2449 | 5.7519 | 0.89% | |
| 003321 | 1.042 | 1.042 | 0.81% | |
| 003721 | 0.8289 | 0.8289 | 0.81% | |
| 005583 | 0.8748 | 0.8748 | 0.89% | |
| 005676 | 3.301 | 3.301 | 0.81% | |
| 005956 | 1.9041 | 1.9041 | 0.89% | |
| 006320 | 1.0045 | 1.1715 | 0.11% | |
| 006328 | 1.1651 | 1.1651 | 0.81% | |
| 007360 | 1.2051 | 1.2051 | 0.81% | |
| 007361 | 1.1819 | 1.1819 | 0.81% | |
| 007365 | 1.008 | 1.1682 | 0.11% | |
| 007884 | 1.1439 | 1.4339 | 0.89% | |
| 007977 | 0.2519 | 0.2519 | 0.81% | |
| 009213 | 1.2027 | 1.2027 | 1.30% | |
| 009249 | 1.2906 | 1.2906 | 0.89% | |
| 009342 | 1.0008 | 1.0008 | 0.89% | |
| 009412 | 1.1997 | 1.1997 | 0.89% | |
| 009903 | 1.1293 | 1.1293 | 0.89% | |
| 010472 | 1.0182 | 1.1677 | 0.11% | |
| 010572 | 0.5939 | 0.5939 | 1.49% | |
| 010736 | 1.0408 | 1.0408 | 1.49% | |
| 010849 | 0.6088 | 0.6088 | 0.89% | |
| 011298 | 1.082 | 1.082 | 0.11% | |
| 011300 | 1.6302 | 1.6302 | 0.89% | |
| 011412 | 2.0107 | 2.0107 | 0.89% | |
| 011508 | 1.1259 | 1.1259 | 0.89% | |
| 011509 | 1.104 | 1.104 | 0.89% | |
| 011687 | 0.9486 | 0.9486 | 0.89% | |
| 011779 | 1.1623 | 1.1623 | 0.89% | |
| 011823 | 1.4419 | 1.4419 | 0.89% | |
| 011891 | 2.2593 | 2.2593 | 0.89% | |
| 011961 | 1.1386 | 1.1386 | 0.11% | |
| 012080 | 1.3133 | 1.3133 | 1.49% | |
| 012733 | 1.9463 | 1.9463 | 1.49% | |
| 012756 | 1.1956 | 1.1956 | 1.49% | |
| 012865 | 0.278 | 0.278 | 0.81% | |
| 012866 | 1.711 | 1.711 | 0.81% | |
| 012869 | 0.8155 | 0.8155 | 0.81% | |
| 012873 | 1.597 | 1.597 | 1.49% | |
| 012922 | 2.5662 | 2.5662 | 0.81% | |
| 013309 | 1.4037 | 1.4037 | 0.81% | |
| 013774 | 1.0667 | 1.0667 | 0.89% | |
| 013775 | 1.0497 | 1.0497 | 0.89% | |
| 015262 | 1.1177 | 1.1177 | 1.30% | |
| 017156 | 1.7143 | 1.7143 | 0.11% | |
| 017516 | 1.6066 | 1.6066 | 1.49% | |
| 017594 | 1.0879 | 1.0879 | 1.30% | |
| 017705 | 1.0122 | 1.0514 | 0.11% | |
| 017974 | 1.3395 | 1.3395 | 0.89% | |
| 018232 | 0.228 | 0.228 | 0.81% | |
| 018411 | 1.7201 | 1.7201 | 1.30% | |
| 018558 | 1.3499 | 1.3499 | 1.30% | |
| 018899 | 1.1143 | 1.1143 | 0.11% | |
| 019156 | 1.3755 | 1.3755 | 0.81% | |
| 019168 | 1.7099 | 1.7099 | 1.30% | |
| 019354 | 1.5841 | 1.5841 | 0.89% | |
| 019667 | 1.0504 | 1.0504 | 1.30% | |
| 019702 | 2.38 | 2.38 | 1.30% | |
| 020101 | 1.4959 | 1.4959 | 1.30% | |
| 020403 | 2.0112 | 2.0112 | 1.30% | |
| 020802 | 1.1989 | 1.2739 | 0.89% | |
| 021363 | 1.8625 | 1.8625 | 1.49% | |
| 021424 | 1.0686 | 1.0686 | 0.11% | |
| 022914 | 1.0484 | 1.0484 | 1.49% | |
| 023565 | 1.5395 | 1.5395 | 1.30% | |
| 023999 | 1.5744 | 1.5744 | 1.49% | |
| 024564 | 0.9879 | 0.9879 | 1.49% | |
| 024566 | 1.0019 | 1.0019 | 1.30% | |
| 024950 | 1.1326 | 1.1326 | 1.30% | |
| 025498 | 1.0735 | 1.0735 | 1.30% | |
| 025648 | 0.9583 | 0.9583 | 0.89% | |
| 110007 | 1.4424 | 2.564 | 0.11% | |
| 110012 | 3.108 | 8.308 | 0.89% | |
| 110015 | 3.889 | 4.735 | 0.89% | |
| 110017 | 1.418 | 2.669 | 0.11% | |
| 110025 | 2.316 | 2.316 | 0.89% | |
| 110026 | 3.4463 | 3.4463 | 1.49% | |
| 110031 | 1.1642 | 1.1642 | 0.81% | |
| 110033 | 0.1661 | 0.1661 | 0.81% | |
| 110035 | 1.9 | 2.41 | 0.11% | |
| 110037 | 1.1073 | 1.6183 | 0.11% | |
| 118001 | 1.511 | 1.511 | 0.81% | |
| 159105 | 1.0276 | 1.0276 | 1.49% | |
| 159222 | 1.3273 | 1.3273 | 1.49% | |
| 159558 | 2.135 | 2.135 | 1.49% | |
| 159565 | 1.7444 | 1.7444 | 1.49% | |
| 159915 | 3.3736 | 3.8648 | 1.49% | |
| 161115 | 1.7282 | 2.6392 | 0.11% | |
| 161129 | 1.0869 | 1.0869 | 0.81% | |
| 512030 | 1.1316 | 1.1316 | 1.49% | |
| 512570 | 1.2574 | 1.2574 | 1.49% | |
| 563000 | 1.095 | 1.095 | 1.49% | |
| 563030 | 1.4645 | 1.4645 | 1.49% | |
| 563510 | 0.9969 | 0.9969 | 1.49% | |
| 563700 | 1.0553 | 1.0753 | 1.49% | |
| 588210 | 1.554 | 1.554 | 1.49% | |
| 024567 | 1.0018 | 1.0018 | 1.30% | |
| 001217 | 3.2788 | 3.5968 | 0.89% | |
| 001285 | 1.5632 | 1.7562 | 0.89% | |
| 001342 | 1.669 | 2.36 | 0.89% | |
| 001437 | 6.6976 | 6.6976 | 0.89% | |
| 001442 | 1.6674 | 1.7254 | 0.89% | |
| 001512 | 1.3735 | 1.3735 | 0.11% | |
| 001746 | 1.484 | 1.624 | 0.89% | |
| 001832 | 2.8844 | 2.8844 | 0.89% | |
| 003883 | 2.1289 | 2.1289 | 0.89% | |
| 005437 | 1.692 | 1.692 | 0.89% | |
| 005438 | 1.6523 | 1.6523 | 0.89% | |
| 006327 | 1.2037 | 1.2037 | 0.81% | |
| 007028 | 1.9499 | 1.9499 | 1.49% | |
| 007169 | 1.0121 | 1.1983 | 0.11% | |
| 007857 | 1.6783 | 1.6783 | 1.49% | |
| 007882 | 1.2556 | 1.2556 | 1.49% | |
| 008283 | 1.7508 | 1.7508 | 1.49% | |
| 009050 | 1.0257 | 1.2467 | 0.11% | |
| 009212 | 1.0061 | 1.1666 | 0.11% | |
| 009247 | 1.1428 | 1.1428 | 0.89% | |
| 009248 | 1.1182 | 1.1182 | 0.89% | |
| 009250 | 1.2493 | 1.2493 | 0.89% | |
| 009810 | 1.167 | 1.167 | 0.89% | |
| 010389 | 1.2492 | 1.2492 | 0.89% | |
| 010390 | 1.1974 | 1.1974 | 0.89% | |
| 011086 | 1.1497 | 1.1497 | 0.89% | |
| 011299 | 1.0615 | 1.0615 | 0.11% | |
| 011847 | 0.954 | 0.954 | 0.89% | |
| 012075 | 1.0192 | 1.0192 | 0.89% | |
| 012176 | 0.9422 | 0.9422 | 0.89% | |
| 012590 | 1.293 | 1.293 | 1.49% | |
| 012822 | 1.1052 | 1.1052 | 0.89% | |
| 013502 | 1.102 | 1.102 | 1.49% | |
| 014027 | 1.4362 | 1.4362 | 1.30% | |
| 014140 | 1.0021 | 1.0021 | 1.49% | |
| 014276 | 1.8508 | 1.8588 | 0.89% | |
| 014728 | 2.331 | 2.331 | 0.89% | |
| 014904 | 1.1292 | 1.1292 | 0.89% | |
| 015126 | 1.0811 | 1.0811 | 0.89% | |
| 015261 | 1.132 | 1.132 | 1.30% | |
| 016245 | 1.2046 | 1.2046 | 1.30% | |
| 016899 | 1.2724 | 1.2724 | 1.30% | |
| 017095 | 1.5673 | 1.5673 | 1.49% | |
| 018230 | 1.5988 | 1.5988 | 0.81% | |
| 018315 | 1.2942 | 1.2942 | 1.30% | |
| 018316 | 1.2846 | 1.2846 | 1.30% | |
| 019024 | 1.7935 | 1.7935 | 1.49% | |
| 019155 | 1.3917 | 1.3917 | 0.81% | |
| 019356 | 1.6027 | 1.6027 | 0.89% | |
| 020082 | 1.1234 | 1.2054 | 0.11% | |
| 020100 | 1.5049 | 1.5049 | 1.30% | |
| 020149 | 1.0323 | 1.0543 | 0.11% | |
| 020293 | 2.1009 | 2.1009 | 1.30% | |
| 020671 | 2.6544 | 2.6544 | 1.49% | |
| 020892 | 1.0397 | 1.0397 | 0.11% | |
| 020972 | 1.639 | 1.639 | 1.30% | |
| 021050 | 1.1935 | 1.1935 | 1.49% | |
| 021206 | 1.2979 | 1.2979 | 1.30% | |
| 022460 | 1.2901 | 1.2901 | 1.49% | |
| 022754 | 1.669 | 1.669 | 1.49% | |
| 022892 | 1.2979 | 1.2979 | 1.30% | |
| 022933 | 2.179 | 2.269 | 1.49% | |
| 023637 | 1.0217 | 1.0217 | 0.11% | |
| 023730 | 1.5461 | 1.5461 | 1.30% | |
| 024285 | 1.0085 | 1.0085 | 0.11% | |
| 024978 | 1.212 | 1.212 | 1.30% | |
| 024979 | 1.2108 | 1.2108 | 1.30% | |
| 025164 | 1.1414 | 1.1414 | 1.49% | |
| 025497 | 1.0745 | 1.0745 | 1.30% | |
| 025701 | 4.3294 | 4.3294 | 0.89% | |
| 026445 | 1.0207 | 1.0207 | 1.49% | |
| 110009 | 1.5498 | 4.3688 | 0.89% | |
| 110011 | 5.5835 | 7.3735 | 0.81% | |
| 110029 | 3.0661 | 12.547 | 0.89% | |
| 110032 | 0.1661 | 0.1661 | 0.81% | |
| 110050 | 1.0416 | 1.1316 | 0.11% | |
| 118002 | 3.367 | 3.367 | 0.81% | |
| 159255 | 1.3793 | 1.3793 | 1.49% | |
| 159788 | 1.3836 | 1.3836 | 1.49% | |
| 159807 | 0.7688 | 1.5376 | 1.49% | |
| 159819 | 1.6921 | 1.6921 | 1.49% | |
| 159847 | 0.4478 | 0.4478 | 1.49% | |
| 159901 | 3.5549 | 7.026 | 1.49% | |
| 161127 | 1.7354 | 1.7354 | 0.81% | |
| 161132 | 2.4293 | 2.4293 | 0.89% | |
| 513010 | 0.795 | 0.795 | 0.81% | |
| 513040 | 1.5218 | 1.5218 | 1.49% | |
| 562970 | 1.1821 | 1.1821 | 1.49% | |
| 588020 | 2.2078 | 2.2078 | 1.49% | |
| 588730 | 1.7173 | 1.7173 | 1.49% | |
| 000033 | 1.121 | 1.565 | 0.11% | |
| 000147 | 1.23 | 1.552 | 0.11% | |
| 000307 | 3.3629 | 3.3629 | 2.03% | |
| 001076 | 3.309 | 3.309 | 0.89% | |
| 001216 | 3.3936 | 3.7166 | 0.89% | |
| 001315 | 3.2015 | 3.3135 | 0.89% | |
| 001443 | 1.8615 | 2.1125 | 0.89% | |
| 001475 | 1.971 | 1.971 | 0.89% | |
| 001835 | 1.651 | 1.704 | 0.89% | |
| 002217 | 1.801 | 1.801 | 0.89% | |
| 002600 | 1.249 | 1.516 | 0.11% | |
| 002963 | 3.2652 | 3.2652 | 2.03% | |
| 003133 | 1.8228 | 1.8918 | 0.11% | |
| 003720 | 0.2475 | 0.2475 | 0.81% | |
| 003840 | 2.1398 | 2.1398 | 0.89% | |
| 003962 | 3.8762 | 3.8762 | 0.89% | |
| 004744 | 3.3748 | 3.3748 | 1.49% | |
| 005439 | 1.0889 | 1.3009 | 0.11% | |
| 005675 | 1.174 | 1.174 | 0.81% | |
| 005827 | 1.9425 | 1.9425 | 0.89% | |
| 005877 | 2.4812 | 2.4812 | 0.89% | |
| 006704 | 1.8132 | 1.8132 | 1.49% | |
| 007172 | 1.0076 | 1.2339 | 0.11% | |
| 007339 | 1.895 | 1.895 | 1.49% | |
| 007362 | 0.1719 | 0.1719 | 0.81% | |
| 007364 | 1.0085 | 1.1732 | 0.11% | |
| 007380 | 1.3844 | 1.3844 | 1.49% | |
| 007788 | 1.7648 | 1.7648 | 1.49% | |
| 008285 | 0.1936 | 0.1936 | 0.81% | |
| 009413 | 1.1799 | 1.1799 | 0.89% | |
| 009812 | 1.1159 | 1.1159 | 0.89% | |
| 010388 | 0.889 | 0.889 | 1.49% | |
| 010391 | 1.7476 | 1.7476 | 1.49% | |
| 010471 | 1.0191 | 1.1831 | 0.11% | |
| 010839 | 1.1257 | 1.1257 | 0.89% | |
| 011087 | 1.139 | 1.139 | 0.89% | |
| 011688 | 0.9327 | 0.9327 | 0.89% | |
| 011720 | 1.1267 | 1.1267 | 0.89% | |
| 011894 | 0.9365 | 0.9365 | 0.89% | |
| 011962 | 1.128 | 1.128 | 0.11% | |
| 012301 | 1.5439 | 1.5439 | 0.89% | |
| 012717 | 1.1693 | 1.1693 | 1.49% | |
| 012860 | 2.9188 | 2.9188 | 0.81% | |
| 012871 | 0.5651 | 0.5651 | 0.81% | |
| 012920 | 2.6104 | 2.6104 | 0.81% | |
| 013287 | 1.2475 | 1.2475 | 1.30% | |
| 013304 | 1.1506 | 1.1506 | 1.49% | |
| 013305 | 1.1357 | 1.1357 | 1.49% | |
| 014562 | 1.4649 | 1.4649 | 0.89% | |
| 015125 | 1.0973 | 1.0973 | 0.89% | |
| 016344 | 1.8407 | 1.9757 | 0.89% | |
| 016357 | 1.247 | 1.247 | 1.30% | |
| 016498 | 1.1169 | 1.1169 | 1.49% | |
| 017414 | 2.41 | 2.41 | 0.89% | |
| 017420 | 1.598 | 1.758 | 0.11% | |
| 018412 | 1.7068 | 1.7068 | 1.30% | |
| 019003 | 1.9478 | 1.9478 | 0.89% | |
| 019034 | 2.9227 | 2.9227 | 0.89% | |
| 019142 | 2.0941 | 2.0941 | 1.30% | |
| 019409 | 1.602 | 1.602 | 1.30% | |
| 019662 | 1.0805 | 1.0805 | 0.11% | |
| 019666 | 1.0573 | 1.0573 | 1.30% | |
| 020041 | 1.0399 | 1.0399 | 0.11% | |
| 020084 | 1.1073 | 1.1713 | 0.11% | |
| 021179 | 1.5618 | 1.5618 | 0.89% | |
| 021207 | 1.2934 | 1.2934 | 1.30% | |
| 021326 | 1.0011 | 1.0265 | 0.11% | |
| 021362 | 1.8684 | 1.8684 | 1.49% | |
| 021894 | 1.6148 | 1.6148 | 1.30% | |
| 022925 | 1.2596 | 1.3116 | 1.49% | |
| 024329 | 1.1067 | 1.1067 | 1.30% | |
| 025165 | 1.1397 | 1.1397 | 1.49% | |
| 026093 | 1.0539 | 1.0539 | 1.49% | |
| 110008 | 1.4544 | 2.637 | 0.11% | |
| 110023 | 4.367 | 4.367 | 0.89% | |
| 110030 | 3.2223 | 3.2223 | 1.49% | |
| 112002 | 1.319 | 4.008 | 0.89% | |
| 159263 | 1.1198 | 1.1198 | 1.49% | |
| 159530 | 1.6978 | 1.6978 | 1.49% | |
| 159540 | 1.7828 | 1.7828 | 1.49% | |
| 159572 | 1.6651 | 1.6651 | 1.49% | |
| 159686 | 1.3117 | 1.3117 | 1.49% | |
| 161120 | 1.6827 | 1.6827 | 0.11% | |
| 161121 | 1.6194 | 1.7356 | 1.49% | |
| 161125 | 2.964 | 2.964 | 0.81% | |
| 502003 | 1.955 | 1.2392 | 1.49% | |
| 510310 | 4.7116 | 2.4479 | 1.49% | |
| 511110 | 101.1464 | 1.0115 | 0.11% | |
| 512010 | 0.4045 | 1.618 | 1.49% | |
| 517010 | 1.1787 | 1.1787 | 1.49% | |
| 562910 | 0.9434 | 0.9434 | 1.49% | |
| 019018 | 5.57 | 5.57 | 0.89% | |
| 000148 | 1.2062 | 1.5142 | 0.11% | |
| 000206 | 1.1499 | 1.6029 | 0.11% | |
| 000265 | 1.0106 | 1.5076 | 0.11% | |
| 000404 | 7.431 | 7.431 | 0.89% | |
| 001382 | 2.362 | 2.362 | 0.89% | |
| 001444 | 1.823 | 2.07 | 0.89% | |
| 001513 | 5.634 | 5.634 | 0.89% | |
| 001802 | 1.126 | 1.634 | 0.89% | |
| 001803 | 1.116 | 1.607 | 0.89% | |
| 001817 | 1.553 | 1.605 | 0.89% | |
| 003214 | 1.0191 | 1.3313 | 0.11% | |
| 005099 | 1.0231 | 1.1604 | 0.11% | |
| 005875 | 2.3721 | 2.3721 | 0.89% | |
| 006013 | 2.133 | 2.198 | 0.89% | |
| 006330 | 0.1662 | 0.1662 | 0.81% | |
| 006533 | 6.3794 | 6.3794 | 0.89% | |
| 007170 | 1.0112 | 1.1911 | 0.11% | |
| 007451 | 1.0426 | 1.1941 | 0.11% | |
| 007789 | 1.7521 | 1.7521 | 1.49% | |
| 009216 | 1.3573 | 1.4023 | 0.89% | |
| 009292 | 1.013 | 1.1757 | 0.11% | |
| 009811 | 1.1435 | 1.1435 | 0.89% | |
| 009901 | 1.0775 | 1.0975 | 0.89% | |
| 010115 | 2.0502 | 2.0502 | 0.89% | |
| 011608 | 1.1609 | 1.1609 | 1.49% | |
| 011777 | 0.9574 | 0.9574 | 0.89% | |
| 011778 | 0.9439 | 0.9439 | 0.89% | |
| 012076 | 1.0069 | 1.0069 | 0.89% | |
| 012078 | 1.1137 | 1.1137 | 0.89% | |
| 012346 | 1.0444 | 1.0444 | 0.89% | |
| 012700 | 1.2875 | 1.2875 | 1.49% | |
| 012842 | 1.9334 | 1.9334 | 1.49% | |
| 012861 | 0.4163 | 0.4163 | 0.81% | |
| 012864 | 1.9492 | 1.9492 | 0.81% | |
| 012868 | 5.7171 | 5.7171 | 0.81% | |
| 012874 | 1.4155 | 1.4155 | 1.49% | |
| 012923 | 0.366 | 0.366 | 0.81% | |
| 013308 | 1.4221 | 1.4221 | 0.81% | |
| 013503 | 1.0886 | 1.0886 | 1.49% | |
| 013809 | 1.1194 | 1.1194 | 0.11% | |
| 014026 | 1.4569 | 1.4569 | 1.30% | |
| 014161 | 1.0759 | 1.0759 | 0.89% | |
| 014563 | 1.4444 | 1.4444 | 0.89% | |
| 014727 | 2.3773 | 2.3773 | 0.89% | |
| 015083 | 1.4212 | 1.4212 | 1.30% | |
| 015945 | 1.937 | 1.937 | 0.89% | |
| 017094 | 1.5845 | 1.5845 | 1.49% | |
| 017987 | 1.282 | 1.282 | 0.89% | |
| 018646 | 1.4219 | 1.4219 | 1.49% | |
| 018897 | 1.9566 | 1.9566 | 1.30% | |
| 019026 | 1.7174 | 1.7174 | 1.49% | |
| 019058 | 1.1282 | 1.1282 | 1.30% | |
| 019059 | 1.1204 | 1.1204 | 1.30% | |
| 019314 | 1.4021 | 1.4021 | 1.30% | |
| 019321 | 1.5525 | 1.5525 | 1.30% | |
| 019494 | 1.5192 | 1.5192 | 1.30% | |
| 019663 | 1.0749 | 1.0749 | 0.11% | |
| 020083 | 1.1506 | 1.2326 | 0.11% | |
| 020113 | 1.5484 | 1.5484 | 1.30% | |
| 020517 | 1.5462 | 1.5462 | 1.30% | |
| 020733 | 2.2198 | 2.2198 | 1.30% | |
| 021033 | 1.6995 | 1.6995 | 1.30% | |
| 021180 | 1.5513 | 1.5513 | 0.89% | |
| 021457 | 1.2901 | 1.3501 | 1.30% | |
| 021750 | 1.7854 | 1.7854 | 1.30% | |
| 022459 | 1.2931 | 1.2931 | 1.49% | |
| 022907 | 3.4464 | 3.4464 | 1.49% | |
| 022913 | 1.9499 | 1.9499 | 1.49% | |
| 023229 | 1.2368 | 1.2368 | 1.30% | |
| 023998 | 1.5789 | 1.5789 | 1.49% | |
| 024893 | 1.068 | 1.068 | 1.30% | |
| 024949 | 1.1333 | 1.1333 | 1.30% | |
| 026095 | 1.0015 | 1.0015 | 1.30% | |
| 110027 | 2.1759 | 3.2749 | 0.11% | |
| 110053 | 1.0218 | 1.1925 | 0.11% | |
| 159138 | 1.0144 | 1.0144 | 1.49% | |
| 159299 | 1.0546 | 1.0546 | 1.49% | |
| 159597 | 2.1759 | 2.1759 | 1.49% | |
| 159715 | 1.3873 | 1.3873 | 1.49% | |
| 159837 | 0.5391 | 0.5391 | 1.49% | |
| 161130 | 4.0245 | 4.0245 | 0.81% | |
| 161133 | 1.3619 | 1.3619 | 1.30% | |
| 502006 | 1.6148 | 1.0001 | 1.49% | |
| 506002 | 1.7124 | 1.7444 | 0.89% | |
| 510130 | 7.3909 | 2.5421 | 1.49% | |
| 512070 | 0.9474 | 2.8422 | 1.49% | |
| 515180 | 1.3963 | 1.7283 | 1.49% | |
| 516070 | 0.6445 | 1.289 | 1.49% | |
| 517030 | 1.1727 | 1.1727 | 1.49% | |
| 530380 | 1.1069 | 1.1069 | 1.49% | |
| 562900 | 0.801 | 0.801 | 1.49% | |
| 563020 | 1.1819 | 1.2669 | 1.49% | |
| 563080 | 1.3779 | 1.3779 | 1.49% | |
| 563600 | 1.0863 | 1.0863 | 1.49% | |
| 588270 | 1.6412 | 1.6412 | 1.49% | |
| 588500 | 2.2697 | 2.2697 | 1.49% | |
| 019032 | 5.12 | 5.12 | 0.89% | |
| 000171 | 1.928 | 2.395 | 0.11% | |
| 001018 | 5.893 | 5.893 | 0.89% | |
| 001184 | 1.181 | 1.181 | 0.89% | |
| 001373 | 2.241 | 2.241 | 0.89% | |
| 003719 | 0.2828 | 0.2828 | 0.81% | |
| 003961 | 3.8883 | 3.8883 | 0.89% | |
| 004743 | 2.4661 | 2.4661 | 1.49% | |
| 004746 | 2.1129 | 2.3029 | 1.49% | |
| 005876 | 2.5927 | 2.5927 | 0.89% | |
| 006705 | 1.7967 | 1.7967 | 1.49% | |
| 006867 | 1.3745 | 1.4775 | 0.11% | |
| 007029 | 1.9361 | 1.9361 | 1.49% | |
| 007104 | 1.0603 | 1.2304 | 0.11% | |
| 007363 | 0.1686 | 0.1686 | 0.81% | |
| 007548 | 1.6563 | 1.6563 | 1.49% | |
| 008284 | 1.3573 | 1.3573 | 0.81% | |
| 008556 | 1.1898 | 1.2738 | 0.11% | |
| 009293 | 1.0119 | 1.1582 | 0.11% | |
| 009689 | 1.3667 | 1.4067 | 0.89% | |
| 009860 | 1.5932 | 1.5932 | 1.49% | |
| 009902 | 1.1537 | 1.1537 | 0.89% | |
| 010013 | 1.8133 | 1.8133 | 1.49% | |
| 010198 | 0.6211 | 0.6211 | 0.89% | |
| 010387 | 0.9073 | 0.9073 | 1.49% | |
| 010392 | 1.7126 | 1.7126 | 1.49% | |
| 011302 | 1.131 | 1.131 | 0.89% | |
| 011303 | 1.1088 | 1.1088 | 0.89% | |
| 011609 | 1.1553 | 1.1553 | 1.49% | |
| 011822 | 1.4681 | 1.4681 | 0.89% | |
| 011892 | 2.2206 | 2.2206 | 0.89% | |
| 012077 | 1.1345 | 1.1345 | 0.89% | |
| 012175 | 0.955 | 0.955 | 0.89% | |
| 012347 | 1.0273 | 1.0273 | 0.89% | |
| 012652 | 1.4013 | 1.4013 | 1.30% | |
| 012795 | 1.0031 | 1.1005 | 0.11% | |
| 012870 | 3.9615 | 3.9615 | 0.81% | |
| 013497 | 0.9967 | 1.1169 | 0.11% | |
| 013518 | 1.1339 | 1.1339 | 0.89% | |
| 013808 | 1.1287 | 1.1287 | 0.11% | |
| 014139 | 1.0139 | 1.0139 | 1.49% | |
| 015090 | 1.2639 | 1.2639 | 1.30% | |
| 015091 | 1.246 | 1.246 | 1.30% | |
| 016630 | 1.1832 | 1.1832 | 1.30% | |
| 016631 | 1.1728 | 1.1728 | 1.30% | |
| 017621 | 1.0151 | 1.1143 | 0.11% | |
| 017853 | 1.8491 | 1.8491 | 1.30% | |
| 017854 | 1.8334 | 1.8334 | 1.30% | |
| 017937 | 0.8344 | 0.8344 | 1.30% | |
| 017973 | 1.3561 | 1.3561 | 0.89% | |
| 017990 | 1.0661 | 1.0661 | 0.11% | |
| 018896 | 1.9696 | 1.9696 | 1.30% | |
| 018898 | 1.1226 | 1.1226 | 0.11% | |
| 019313 | 1.4118 | 1.4118 | 1.30% | |
| 019324 | 1.031 | 1.031 | 1.30% | |
| 019493 | 1.5277 | 1.5277 | 1.30% | |
| 020040 | 1.0443 | 1.0443 | 0.11% | |
| 020150 | 1.0281 | 1.0501 | 0.11% | |
| 020346 | 1.048 | 1.048 | 1.30% | |
| 020603 | 1.0812 | 1.1482 | 1.30% | |
| 020891 | 1.0435 | 1.0435 | 0.11% | |
| 020973 | 1.6311 | 1.6311 | 1.30% | |
| 021141 | 1.5727 | 1.5727 | 1.30% | |
| 021606 | 1.7491 | 1.7491 | 0.11% | |
| 021749 | 1.7909 | 1.7909 | 1.30% | |
| 022755 | 1.662 | 1.662 | 1.49% | |
| 022772 | 1.0173 | 1.0173 | 0.11% | |
| 022773 | 1.0166 | 1.0166 | 0.11% | |
| 022923 | 1.7997 | 1.7997 | 1.49% | |
| 022928 | 1.9206 | 1.9206 | 1.49% | |
| 025057 | 1.0078 | 1.0078 | 0.89% | |
| 025649 | 0.9571 | 0.9571 | 0.89% | |
| 026094 | 1.0534 | 1.0534 | 1.49% | |
| 110002 | 5.709 | 7.792 | 0.89% | |
| 110018 | 1.402 | 2.561 | 0.11% | |
| 110021 | 2.4405 | 2.4405 | 1.49% | |
| 110022 | 3.463 | 3.463 | 1.49% | |
| 110052 | 1.0203 | 1.171 | 0.11% | |
| 159316 | 1.4007 | 1.4007 | 1.49% | |
| 159328 | 1.1824 | 1.1824 | 1.49% | |
| 159532 | 1.6998 | 1.6998 | 1.49% | |
| 159696 | 1.6787 | 1.6787 | 0.81% | |
| 161117 | 1.041 | 1.754 | 0.11% | |
| 161119 | 1.7507 | 1.7507 | 0.11% | |
| 161124 | 1.1683 | 1.1683 | 0.81% | |
| 161128 | 5.811 | 5.811 | 0.81% | |
| 501222 | 1.0549 | 1.0549 | 1.30% | |
| 512560 | 1.0177 | 2.0354 | 1.49% | |
| 513070 | 1.3319 | 1.3319 | 1.49% | |
| 513850 | 1.6266 | 1.6266 | 0.81% | |
| 515110 | 1.691 | 1.691 | 1.49% | |
| 516310 | 1.3395 | 1.3395 | 1.49% | |
| 516510 | 1.9817 | 1.9817 | 1.49% | |
| 520870 | 1.0112 | 1.0112 | 0.81% | |
| 551500 | 100.3413 | 1.0034 | 0.11% | |
| 563050 | 1.2569 | 1.2569 | 1.49% | |
| 563090 | 1.2883 | 1.2883 | 1.49% | |
| 563530 | 1.9285 | 1.9285 | 1.49% | |
| 000112 | 1.022 | 1.538 | 0.11% | |
| 000189 | 1.4108 | 1.6283 | 0.11% | |
| 000205 | 1.1505 | 1.6375 | 0.11% | |
| 001136 | 1.4145 | 1.6545 | 0.89% | |
| 001249 | 1.8574 | 1.9194 | 0.89% | |
| 001286 | 1.5284 | 1.7114 | 0.89% | |
| 001343 | 1.3721 | 1.7371 | 0.89% | |
| 001562 | 1.9171 | 1.9801 | 0.89% | |
| 001603 | 2.435 | 2.633 | 0.89% | |
| 001748 | 1.726 | 1.788 | 0.89% | |
| 001806 | 1.469 | 1.519 | 0.89% | |
| 001807 | 1.431 | 1.481 | 0.89% | |
| 001818 | 1.527 | 1.579 | 0.89% | |
| 001836 | 1.631 | 1.684 | 0.89% | |
| 003718 | 0.4228 | 0.4228 | 0.81% | |
| 003839 | 2.176 | 2.176 | 0.89% | |
| 005667 | 1.0168 | 1.2294 | 0.11% | |
| 006014 | 2.0925 | 2.1575 | 0.89% | |
| 006112 | 1.099 | 1.282 | 0.11% | |
| 006319 | 1.0046 | 1.1856 | 0.11% | |
| 007525 | 1.0093 | 1.2407 | 0.11% | |
| 009049 | 2.9566 | 2.9566 | 0.89% | |
| 009215 | 1.3726 | 1.4176 | 0.89% | |
| 009341 | 1.5958 | 1.5958 | 1.49% | |
| 009809 | 1.0073 | 1.1967 | 0.11% | |
| 010340 | 0.9622 | 0.9622 | 0.89% | |
| 011848 | 0.9367 | 0.9367 | 0.89% | |
| 012821 | 1.1245 | 1.1245 | 0.89% | |
| 012872 | 1.5587 | 1.5587 | 1.49% | |
| 012933 | 1.1267 | 1.1267 | 0.11% | |
| 013288 | 1.2258 | 1.2258 | 1.30% | |
| 013517 | 1.1533 | 1.1533 | 0.89% | |
| 014275 | 1.8712 | 1.8932 | 0.89% | |
| 014532 | 1.1167 | 1.1167 | 1.49% | |
| 015084 | 1.407 | 1.407 | 1.30% | |
| 015822 | 1.0755 | 1.0755 | 0.89% | |
| 016479 | 1.901 | 1.901 | 0.11% | |
| 016900 | 1.2617 | 1.2617 | 1.30% | |
| 017331 | 1.2028 | 1.2028 | 1.30% | |
| 017646 | 0.8003 | 0.8003 | 1.49% | |
| 017938 | 0.8274 | 0.8274 | 1.30% | |
| 018231 | 0.2308 | 0.2308 | 0.81% | |
| 018557 | 1.3602 | 1.3602 | 1.30% | |
| 018647 | 1.4122 | 1.4122 | 1.49% | |
| 018799 | 1.0721 | 1.0721 | 0.11% | |
| 019004 | 1.9252 | 1.9252 | 0.89% | |
| 019141 | 2.1085 | 2.1085 | 1.30% | |
| 019157 | 0.1985 | 0.1985 | 0.81% | |
| 019264 | 1.0141 | 1.0631 | 0.11% | |
| 019320 | 1.5631 | 1.5631 | 1.30% | |
| 019580 | 1.0651 | 1.0651 | 0.11% | |
| 020404 | 1.9994 | 1.9994 | 1.30% | |
| 020670 | 2.6697 | 2.6697 | 1.49% | |
| 021049 | 1.1966 | 1.1966 | 1.49% | |
| 021144 | 1.23 | 1.23 | 0.11% | |
| 022895 | 1.161 | 1.161 | 1.49% | |
| 023636 | 1.0219 | 1.0219 | 0.11% | |
| 024377 | 1.3824 | 1.3824 | 1.49% | |
| 024378 | 1.3791 | 1.3791 | 1.49% | |
| 024450 | 1.4191 | 1.4191 | 0.89% | |
| 024451 | 1.415 | 1.415 | 0.89% | |
| 024919 | 0.8729 | 0.8729 | 0.89% | |
| 026096 | 1.0014 | 1.0014 | 1.30% | |
| 026444 | 1.0208 | 1.0208 | 1.49% | |
| 110001 | 6.969 | 8.384 | 0.89% | |
| 110003 | 2.1616 | 4.2016 | 1.49% | |
| 110005 | 0.9059 | 6.4318 | 0.89% | |
| 110013 | 6.72 | 14.902 | 0.89% | |
| 110038 | 1.1046 | 1.5566 | 0.11% | |
| 110051 | 1.0545 | 1.1445 | 0.11% | |
| 159150 | 1.5562 | 1.5562 | 1.49% | |
| 159606 | 1.253 | 1.253 | 1.49% | |
| 159781 | 0.9657 | 0.9657 | 1.49% | |
| 159934 | 10.2159 | 3.946 | 2.03% | |
| 161116 | 1.7661 | 1.7661 | 0.81% | |
| 161122 | 0.603 | 0.8783 | 1.49% | |
| 512090 | 2.0082 | 2.0082 | 1.49% | |
| 513000 | 1.7918 | 1.7918 | 0.81% | |
| 513200 | 1.1851 | 1.1851 | 1.49% | |
| 516570 | 1.0144 | 1.0144 | 1.49% | |
| 517330 | 0.9616 | 0.9616 | 1.49% | |
| 520810 | 1.0044 | 1.0044 | 1.49% | |
| 530100 | 1.1573 | 1.1573 | 1.49% | |
| 562960 | 1.1174 | 1.1174 | 1.49% | |
| 562990 | 1.0898 | 1.0898 | 1.49% | |
| 563060 | 1.1384 | 1.1384 | 1.49% | |
| 589800 | 1.478 | 1.478 | 1.49% | |
| 589960 | 1.1204 | 1.1204 | 1.49% |
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 |
|---|---|---|---|---|
| 19.26% | -0.2% | -6.27% | -9.04% | 8.4% |
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 |
|---|---|---|---|---|---|---|---|
-1.54% | -4.18% | 0.58% | 0.58% | -0.2% | -17.67% | -37.74% | 246.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 1.25 | 1.23 |
| 夏普比率 | -9.56 | 3.54 | -30.22 |
| 特雷诺指数 | -0.00 | 0.00 | -0.02 |
| 詹森指数 | -0.16 | -0.17 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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