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407,895.79万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-30 | 3.133 | 3.133 | -0.79% |
| 2026-4-29 | 3.158 | 3.158 | 1.02% |
| 2026-4-28 | 3.126 | 3.126 | 0.26% |
| 2026-4-27 | 3.118 | 3.118 | -0.83% |
| 2026-4-24 | 3.144 | 3.144 | 0.03% |
| 2026-4-23 | 3.143 | 3.143 | 0.35% |
| 2026-4-22 | 3.132 | 3.132 | -0.29% |
| 2026-4-21 | 3.141 | 3.141 | -0.16% |
| 2026-4-20 | 3.146 | 3.146 | 0.00% |
| 2026-4-17 | 3.146 | 3.146 | -1.10% |
| 2026-4-16 | 3.181 | 3.181 | 0.92% |
| 2026-4-15 | 3.152 | 3.152 | 0.54% |
| 2026-4-14 | 3.135 | 3.135 | 0.80% |
| 2026-4-13 | 3.11 | 3.11 | -0.58% |
| 2026-4-10 | 3.128 | 3.128 | 0.13% |
| 2026-4-9 | 3.124 | 3.124 | -1.20% |
| 2026-4-8 | 3.162 | 3.162 | 1.77% |
| 2026-4-7 | 3.107 | 3.107 | -0.73% |
| 2026-4-3 | 3.13 | 3.13 | -1.29% |
| 2026-4-2 | 3.171 | 3.171 | 0.51% |
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 | 8.5 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 6.1 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.5 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.6 | 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-5个月零3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 |
|---|---|---|---|---|
| 013775 | 1.2383 | 1.2383 | 1.18% | |
| 013304 | 1.2619 | 1.2619 | 1.27% | |
| 159105 | 0.9072 | 0.9072 | 1.27% | |
| 159150 | 1.6554 | 1.6554 | 1.27% | |
| 159259 | 1.3236 | 1.3236 | 1.27% | |
| 159263 | 1.1997 | 1.1997 | 1.27% | |
| 014533 | 1.1384 | 1.1384 | 1.27% | |
| 017095 | 1.6082 | 1.6082 | 1.27% | |
| 021206 | 1.3275 | 1.3275 | 0.96% | |
| 021207 | 1.3221 | 1.3221 | 0.96% | |
| 015945 | 2.021 | 2.021 | 1.18% | |
| 019003 | 2.4114 | 2.4114 | 1.18% | |
| 019034 | 3.7878 | 3.7878 | 1.18% | |
| 019061 | 0.9882 | 0.9882 | 0.96% | |
| 019155 | 1.7677 | 1.7677 | 0.65% | |
| 020295 | 1.0051 | 1.0387 | 0.11% | |
| 020403 | 2.0576 | 2.0576 | 0.96% | |
| 018231 | 0.2855 | 0.2855 | 0.65% | |
| 019314 | 1.0538 | 1.0538 | 0.96% | |
| 019702 | 2.5205 | 2.5205 | 0.96% | |
| 020084 | 1.1153 | 1.1853 | 0.11% | |
| 020149 | 1.0389 | 1.0609 | 0.11% | |
| 021893 | 1.7192 | 1.7192 | 0.96% | |
| 562950 | 1.4406 | 1.4406 | 1.27% | |
| 588730 | 1.5561 | 1.5561 | 1.27% | |
| 020801 | 1.22 | 1.295 | 1.18% | |
| 020972 | 1.4241 | 1.4241 | 0.96% | |
| 021050 | 1.2446 | 1.2446 | 1.27% | |
| 024451 | 1.7246 | 1.7246 | 1.18% | |
| 023564 | 1.3994 | 1.3994 | 0.96% | |
| 159696 | 1.7323 | 1.7323 | 0.65% | |
| 159715 | 1.3409 | 1.3409 | 1.27% | |
| 159807 | 0.8218 | 1.6436 | 1.27% | |
| 022907 | 3.7583 | 3.7583 | 1.27% | |
| 025497 | 1.1405 | 1.1405 | 0.96% | |
| 025701 | 5.3286 | 5.3286 | 1.18% | |
| 026445 | 1.008 | 1.008 | 1.27% | |
| 026198 | 1.0062 | 1.0062 | 0.11% | |
| 026863 | 1.0029 | 1.0029 | 0.96% | |
| 159597 | 2.452 | 2.452 | 1.27% | |
| 004746 | 2.1228 | 2.3128 | 1.27% | |
| 000266 | 1.0178 | 1.4668 | 0.11% | |
| 003718 | 0.4336 | 0.4336 | 0.65% | |
| 003721 | 0.8828 | 0.8828 | 0.65% | |
| 513040 | 1.118 | 1.118 | 1.27% | |
| 513210 | 1.5644 | 1.5644 | 0.65% | |
| 006320 | 1.0058 | 1.1758 | 0.11% | |
| 006328 | 0.9142 | 0.9142 | 0.65% | |
| 005667 | 1.0257 | 1.2383 | 0.11% | |
| 005876 | 2.677 | 2.677 | 1.18% | |
| 006013 | 2.1894 | 2.2544 | 1.18% | |
| 009689 | 1.4004 | 1.4404 | 1.18% | |
| 006867 | 1.4226 | 1.5256 | 0.11% | |
| 003883 | 2.167 | 2.167 | 1.18% | |
| 003961 | 4.4614 | 4.4614 | 1.18% | |
| 008284 | 1.32 | 1.32 | 0.65% | |
| 008285 | 0.1924 | 0.1924 | 0.65% | |
| 007379 | 1.3242 | 1.3242 | 1.27% | |
| 007526 | 1.0039 | 1.232 | 0.11% | |
| 110028 | 2.1989 | 3.2459 | 0.11% | |
| 110032 | 0.1577 | 0.1577 | 0.65% | |
| 110036 | 1.827 | 2.299 | 0.11% | |
| 001856 | 7.076 | 7.076 | 1.18% | |
| 009342 | 0.924 | 0.924 | 1.18% | |
| 010115 | 3.2015 | 3.2015 | 1.18% | |
| 003214 | 1.0241 | 1.3413 | 0.11% | |
| 003321 | 1.7998 | 1.7998 | 0.65% | |
| 003322 | 0.2739 | 0.2739 | 0.65% | |
| 010391 | 2.2113 | 2.2813 | 1.27% | |
| 010392 | 2.1627 | 2.2327 | 1.27% | |
| 161125 | 2.9745 | 2.9745 | 0.65% | |
| 161133 | 1.5813 | 1.5813 | 0.96% | |
| 015126 | 1.1019 | 1.1019 | 1.18% | |
| 015261 | 1.1396 | 1.1396 | 0.96% | |
| 011302 | 1.1585 | 1.1585 | 1.18% | |
| 011347 | 1.1229 | 1.1229 | 1.18% | |
| 011348 | 1.1003 | 1.1003 | 1.18% | |
| 516080 | 0.6633 | 0.6633 | 1.27% | |
| 012009 | 0.9074 | 0.9074 | 1.18% | |
| 012075 | 0.9944 | 0.9944 | 1.18% | |
| 012076 | 0.9815 | 0.9815 | 1.18% | |
| 012080 | 1.3925 | 1.3925 | 1.27% | |
| 012861 | 0.4265 | 0.4265 | 0.65% | |
| 012874 | 1.2224 | 1.2224 | 1.27% | |
| 011892 | 3.4701 | 3.4701 | 1.18% | |
| 014905 | 1.1422 | 1.1422 | 1.18% | |
| 017516 | 1.3453 | 1.3453 | 1.27% | |
| 017646 | 0.8248 | 0.8248 | 1.27% | |
| 014140 | 1.0374 | 1.0374 | 1.27% | |
| 013503 | 1.1496 | 1.1496 | 1.27% | |
| 013287 | 1.4492 | 1.4492 | 0.96% | |
| 159020 | 1.0105 | 1.0105 | 1.27% | |
| 159140 | 1.2434 | 1.2434 | 1.27% | |
| 159191 | 0.996 | 0.996 | 1.27% | |
| 016479 | 1.988 | 1.988 | 0.11% | |
| 016499 | 1.1301 | 1.1301 | 1.27% | |
| 016699 | 1.5898 | 1.5898 | 0.11% | |
| 015822 | 1.0808 | 1.0808 | 1.18% | |
| 018896 | 2.125 | 2.125 | 0.96% | |
| 018898 | 1.1278 | 1.1278 | 0.11% | |
| 018899 | 1.1181 | 1.1181 | 0.11% | |
| 018996 | 1.0407 | 1.0822 | 0.11% | |
| 019035 | 1.3096 | 1.3096 | 0.65% | |
| 019059 | 1.2169 | 1.2169 | 0.96% | |
| 017938 | 0.7436 | 0.7436 | 0.96% | |
| 017989 | 1.0776 | 1.0776 | 0.11% | |
| 019313 | 1.0619 | 1.0619 | 0.96% | |
| 019321 | 1.5857 | 1.5857 | 0.96% | |
| 019356 | 1.7002 | 1.7002 | 1.18% | |
| 020103 | 1.4382 | 1.4382 | 0.96% | |
| 018557 | 1.2009 | 1.2009 | 0.96% | |
| 560370 | 0.9625 | 0.9625 | 1.27% | |
| 563000 | 1.1334 | 1.1334 | 1.27% | |
| 563600 | 1.1175 | 1.1175 | 1.27% | |
| 563700 | 1.0856 | 1.1266 | 1.27% | |
| 588020 | 2.3446 | 2.3446 | 1.27% | |
| 588210 | 1.6151 | 1.6151 | 1.27% | |
| 588550 | 1.2871 | 1.2871 | 1.27% | |
| 020603 | 1.1 | 1.177 | 0.96% | |
| 020802 | 1.2117 | 1.2867 | 1.18% | |
| 020891 | 1.0519 | 1.0519 | 0.11% | |
| 021606 | 1.7762 | 1.7762 | 0.11% | |
| 024450 | 1.7321 | 1.7321 | 1.18% | |
| 023389 | 1.1951 | 1.2223 | 1.27% | |
| 159781 | 1.0647 | 1.0647 | 1.27% | |
| 159787 | 0.709 | 0.709 | 1.27% | |
| 159788 | 1.2877 | 1.2877 | 1.27% | |
| 022925 | 1.3212 | 1.3732 | 1.27% | |
| 025165 | 1.2749 | 1.2749 | 1.27% | |
| 026093 | 1.0976 | 1.0976 | 1.27% | |
| 026095 | 1.1322 | 1.1322 | 0.96% | |
| 026649 | 0.9701 | 0.9701 | 1.18% | |
| 027114 | 0.9922 | 0.9922 | 0.96% | |
| 159311 | 1.3615 | 1.3615 | 1.27% | |
| 159361 | 1.2973 | 1.2973 | 1.27% | |
| 159558 | 2.2807 | 2.2807 | 1.27% | |
| 159566 | 2.3412 | 2.3412 | 1.27% | |
| 004742 | 1.9091 | 1.9091 | 1.27% | |
| 001136 | 1.4969 | 1.7369 | 1.18% | |
| 000206 | 1.1578 | 1.6148 | 0.11% | |
| 000404 | 8.973 | 8.973 | 1.18% | |
| 506002 | 1.9706 | 2.1026 | 1.18% | |
| 511110 | 102.2069 | 1.0221 | 0.11% | |
| 512090 | 2.0352 | 2.0352 | 1.27% | |
| 513850 | 1.6368 | 1.6368 | 0.65% | |
| 515110 | 1.7784 | 1.7784 | 1.27% | |
| 006327 | 0.9456 | 0.9456 | 0.65% | |
| 005438 | 1.6871 | 1.6871 | 1.18% | |
| 002216 | 2.0 | 2.0 | 1.18% | |
| 005875 | 3.0092 | 3.0092 | 1.18% | |
| 005956 | 1.9639 | 1.9639 | 1.18% | |
| 007884 | 1.153 | 1.443 | 1.18% | |
| 007997 | 1.0197 | 1.2483 | 0.11% | |
| 007170 | 1.0102 | 1.1989 | 0.11% | |
| 007171 | 1.013 | 1.2478 | 0.11% | |
| 009052 | 1.3125 | 1.5645 | 1.27% | |
| 530060 | 1.0103 | 1.0103 | 1.27% | |
| 551500 | 101.3635 | 1.0136 | 0.11% | |
| 110001 | 7.34 | 8.755 | 1.18% | |
| 110002 | 6.61 | 8.913 | 1.18% | |
| 110009 | 1.6088 | 4.5028 | 1.18% | |
| 110010 | 1.9913 | 2.8363 | 1.18% | |
| 110012 | 3.508 | 8.721 | 1.18% | |
| 110025 | 2.58 | 2.58 | 1.18% | |
| 110033 | 0.1577 | 0.1577 | 0.65% | |
| 110050 | 1.0437 | 1.1377 | 0.11% | |
| 010840 | 1.1344 | 1.1344 | 1.18% | |
| 009901 | 1.0957 | 1.1157 | 1.18% | |
| 001802 | 1.134 | 1.642 | 1.18% | |
| 001807 | 1.461 | 1.511 | 1.18% | |
| 001817 | 1.566 | 1.618 | 1.18% | |
| 001857 | 2.178 | 2.178 | 1.18% | |
| 161129 | 1.879 | 1.879 | 0.65% | |
| 015083 | 1.6344 | 1.6344 | 0.96% | |
| 015087 | 1.2925 | 1.2925 | 0.96% | |
| 015091 | 1.264 | 1.264 | 0.96% | |
| 015262 | 1.1239 | 1.1239 | 0.96% | |
| 014027 | 1.5473 | 1.5473 | 0.96% | |
| 011301 | 2.0331 | 2.0331 | 1.18% | |
| 517330 | 1.0281 | 1.0281 | 1.27% | |
| 011962 | 1.1344 | 1.1344 | 0.11% | |
| 012077 | 1.1625 | 1.1625 | 1.18% | |
| 012867 | 0.2512 | 0.2512 | 0.65% | |
| 011608 | 1.151 | 1.151 | 1.27% | |
| 011650 | 1.3561 | 1.3561 | 1.18% | |
| 011779 | 1.1857 | 1.1857 | 1.18% | |
| 011891 | 3.5355 | 3.5355 | 1.18% | |
| 017594 | 1.0984 | 1.0984 | 0.96% | |
| 017595 | 1.0897 | 1.0897 | 0.96% | |
| 013518 | 1.1629 | 1.1629 | 1.18% | |
| 013308 | 1.1754 | 1.1754 | 0.65% | |
| 013309 | 1.1592 | 1.1592 | 0.65% | |
| 159175 | 1.1884 | 1.1884 | 1.27% | |
| 159196 | 1.1526 | 1.1526 | 1.27% | |
| 159222 | 1.4145 | 1.4145 | 1.27% | |
| 016594 | 2.779 | 2.779 | 1.18% | |
| 016631 | 1.1772 | 1.1772 | 0.96% | |
| 017414 | 2.627 | 2.627 | 1.18% | |
| 021423 | 1.0968 | 1.0968 | 0.11% | |
| 017647 | 0.8173 | 0.8173 | 1.27% | |
| 019058 | 1.2264 | 1.2264 | 0.96% | |
| 019156 | 1.7444 | 1.7444 | 0.65% | |
| 019168 | 1.7634 | 1.7634 | 0.96% | |
| 020404 | 2.0437 | 2.0437 | 0.96% | |
| 020517 | 1.6383 | 1.6383 | 0.96% | |
| 020518 | 1.6271 | 1.6271 | 0.96% | |
| 017937 | 0.7505 | 0.7505 | 0.96% | |
| 018411 | 1.793 | 1.793 | 0.96% | |
| 018412 | 1.7776 | 1.7776 | 0.96% | |
| 019320 | 1.5979 | 1.5979 | 0.96% | |
| 019579 | 1.0754 | 1.0754 | 0.11% | |
| 019666 | 0.9981 | 0.9981 | 0.96% | |
| 019667 | 0.9908 | 0.9908 | 0.96% | |
| 562920 | 1.0437 | 1.0437 | 1.27% | |
| 562970 | 1.2196 | 1.2196 | 1.27% | |
| 563010 | 2.1353 | 2.1353 | 1.27% | |
| 020602 | 1.1073 | 1.1843 | 0.96% | |
| 021750 | 1.996 | 1.996 | 0.96% | |
| 024564 | 1.0237 | 1.0337 | 0.96% | |
| 023636 | 1.0311 | 1.0311 | 0.11% | |
| 022459 | 1.3107 | 1.3107 | 1.27% | |
| 159686 | 1.3299 | 1.3299 | 1.27% | |
| 159798 | 0.8995 | 0.8995 | 1.27% | |
| 022772 | 1.0247 | 1.0247 | 0.11% | |
| 022913 | 1.9766 | 1.9766 | 1.27% | |
| 026094 | 1.0958 | 1.0958 | 1.27% | |
| 026648 | 0.971 | 0.971 | 1.18% | |
| 024894 | 1.0669 | 1.0669 | 0.96% | |
| 024978 | 1.2784 | 1.2784 | 0.96% | |
| 027261 | 1.1073 | 1.1073 | 0.96% | |
| 159572 | 1.5674 | 1.5674 | 1.27% | |
| 007788 | 1.8493 | 1.8493 | 1.27% | |
| 001314 | 2.4892 | 2.5752 | 1.18% | |
| 001343 | 1.3969 | 1.7619 | 1.18% | |
| 000033 | 1.1277 | 1.5767 | 0.11% | |
| 000148 | 1.2154 | 1.5234 | 0.11% | |
| 000265 | 1.0213 | 1.5183 | 0.11% | |
| 510100 | 2.9749 | 1.356 | 1.27% | |
| 512070 | 0.8089 | 2.4267 | 1.27% | |
| 005676 | 2.814 | 2.814 | 0.65% | |
| 002351 | 1.628 | 1.953 | 0.11% | |
| 009690 | 1.3842 | 1.4242 | 1.18% | |
| 007976 | 1.6998 | 1.6998 | 0.65% | |
| 007028 | 1.9766 | 1.9766 | 1.27% | |
| 009051 | 1.3212 | 1.5732 | 1.27% | |
| 520870 | 1.2017 | 1.2017 | 0.65% | |
| 502006 | 1.5841 | 0.9823 | 1.27% | |
| 007380 | 1.3151 | 1.3151 | 1.27% | |
| 110018 | 1.387 | 2.568 | 0.11% | |
| 011299 | 1.0996 | 1.0996 | 0.11% | |
| 009903 | 1.1433 | 1.1433 | 1.18% | |
| 001746 | 1.508 | 1.648 | 1.18% | |
| 001747 | 1.76 | 1.822 | 1.18% | |
| 001803 | 1.124 | 1.615 | 1.18% | |
| 001818 | 1.539 | 1.591 | 1.18% | |
| 001442 | 1.7043 | 1.7623 | 1.18% | |
| 001443 | 1.91 | 2.161 | 1.18% | |
| 001603 | 2.657 | 2.855 | 1.18% | |
| 006704 | 1.8345 | 1.8345 | 1.27% | |
| 009247 | 1.1507 | 1.1507 | 1.18% | |
| 009265 | 0.8081 | 0.8081 | 1.27% | |
| 010198 | 0.6647 | 0.6647 | 1.18% | |
| 003293 | 2.5264 | 6.0334 | 1.18% | |
| 010387 | 0.8025 | 0.8025 | 1.27% | |
| 010737 | 1.1388 | 1.1388 | 1.27% | |
| 161126 | 1.7809 | 1.7809 | 0.65% | |
| 161128 | 6.0567 | 6.0567 | 0.65% | |
| 161130 | 4.1486 | 4.1486 | 0.65% | |
| 161131 | 0.8886 | 0.8886 | 1.18% | |
| 011300 | 2.0767 | 2.0767 | 1.18% | |
| 516070 | 0.6844 | 1.3688 | 1.27% | |
| 516310 | 1.3219 | 1.3219 | 1.27% | |
| 516350 | 1.4012 | 1.4012 | 1.27% | |
| 012346 | 1.0018 | 1.0018 | 1.18% | |
| 012717 | 1.2454 | 1.2454 | 1.27% | |
| 012842 | 1.6403 | 1.6403 | 1.27% | |
| 012869 | 0.8676 | 0.8676 | 0.65% | |
| 012875 | 1.225 | 1.225 | 1.27% | |
| 012921 | 0.5178 | 0.5178 | 0.65% | |
| 011509 | 1.1201 | 1.1201 | 1.18% | |
| 011822 | 1.8729 | 1.8729 | 1.18% | |
| 011847 | 0.8991 | 0.8991 | 1.18% | |
| 011848 | 0.8817 | 0.8817 | 1.18% | |
| 014139 | 1.0508 | 1.0508 | 1.27% | |
| 013517 | 1.1842 | 1.1842 | 1.18% | |
| 013808 | 1.1365 | 1.1365 | 0.11% | |
| 013305 | 1.2444 | 1.2444 | 1.27% | |
| 017094 | 1.6277 | 1.6277 | 1.27% | |
| 018799 | 1.0795 | 1.0795 | 0.11% | |
| 019032 | 6.991 | 6.991 | 1.18% | |
| 019062 | 0.9808 | 0.9808 | 0.96% | |
| 020296 | 1.0052 | 1.0365 | 0.11% | |
| 020346 | 1.048 | 1.048 | 0.96% | |
| 017853 | 1.6861 | 1.6861 | 0.96% | |
| 017987 | 1.5259 | 1.5259 | 1.18% | |
| 019264 | 1.0161 | 1.0681 | 0.11% | |
| 019355 | 1.6922 | 1.6922 | 1.18% | |
| 019580 | 1.0707 | 1.0707 | 0.11% | |
| 019662 | 1.0927 | 1.0927 | 0.11% | |
| 020083 | 1.1584 | 1.2454 | 0.11% | |
| 020105 | 1.6491 | 1.6491 | 0.96% | |
| 020113 | 1.5168 | 1.5168 | 0.96% | |
| 021894 | 1.7119 | 1.7119 | 0.96% | |
| 563020 | 1.2039 | 1.3009 | 1.27% | |
| 563060 | 1.1398 | 1.1398 | 1.27% | |
| 563090 | 1.3101 | 1.3101 | 1.27% | |
| 589960 | 1.1722 | 1.1722 | 1.27% | |
| 020733 | 2.0941 | 2.0941 | 0.96% | |
| 024378 | 1.5995 | 1.5995 | 1.27% | |
| 159837 | 0.4904 | 0.4904 | 1.27% | |
| 022755 | 2.0269 | 2.0269 | 1.27% | |
| 022892 | 1.3274 | 1.3274 | 0.96% | |
| 022914 | 1.1685 | 1.1685 | 1.27% | |
| 022923 | 1.935 | 1.935 | 1.27% | |
| 022928 | 1.9354 | 1.9354 | 1.27% | |
| 023730 | 1.573 | 1.573 | 0.96% | |
| 025649 | 1.0298 | 1.0298 | 1.18% | |
| 025684 | 1.0251 | 1.0251 | 1.18% | |
| 026096 | 1.1311 | 1.1311 | 0.96% | |
| 026646 | 1.0227 | 1.0227 | 0.96% | |
| 024950 | 1.141 | 1.141 | 0.96% | |
| 024952 | 1.1972 | 1.1972 | 0.96% | |
| 027113 | 0.9923 | 0.9923 | 0.96% | |
| 159369 | 1.503 | 1.503 | 1.27% | |
| 159532 | 1.7744 | 1.7744 | 1.27% | |
| 159565 | 1.5093 | 1.5093 | 1.27% | |
| 001216 | 3.9757 | 4.2987 | 1.18% | |
| 001217 | 3.8389 | 4.1569 | 1.18% | |
| 001315 | 3.2716 | 3.3836 | 1.18% | |
| 001373 | 2.32 | 2.32 | 1.18% | |
| 000112 | 1.023 | 1.55 | 0.11% | |
| 000307 | 3.32 | 3.32 | -0.91% | |
| 000436 | 1.8814 | 2.6394 | 1.18% | |
| 510130 | 7.4157 | 2.5506 | 1.27% | |
| 513000 | 2.021 | 2.021 | 0.65% | |
| 513050 | 1.2014 | 1.2014 | 0.65% | |
| 513320 | 1.146 | 1.146 | 1.27% | |
| 006319 | 1.0065 | 1.1905 | 0.11% | |
| 006329 | 0.1378 | 0.1378 | 0.65% | |
| 002217 | 1.918 | 1.918 | 1.18% | |
| 005877 | 2.5574 | 2.5574 | 1.18% | |
| 009810 | 1.2196 | 1.2196 | 1.18% | |
| 009860 | 1.5728 | 1.5728 | 1.27% | |
| 007169 | 1.01 | 1.2064 | 0.11% | |
| 007172 | 1.0167 | 1.2465 | 0.11% | |
| 520810 | 1.0786 | 1.0836 | 1.27% | |
| 520850 | 0.8423 | 0.8423 | 1.27% | |
| 008283 | 1.5875 | 1.5875 | 1.27% | |
| 007360 | 1.1822 | 1.1822 | 0.65% | |
| 007361 | 1.1585 | 1.1585 | 0.65% | |
| 007451 | 1.0443 | 1.2038 | 0.11% | |
| 110005 | 1.0736 | 6.8546 | 1.18% | |
| 110008 | 1.4181 | 2.6457 | 0.11% | |
| 110011 | 4.9176 | 6.7076 | 0.65% | |
| 110019 | 1.935 | 1.935 | 1.27% | |
| 110026 | 3.7582 | 3.7582 | 1.27% | |
| 110029 | 3.7065 | 14.5314 | 1.18% | |
| 110051 | 1.0572 | 1.1512 | 0.11% | |
| 110053 | 1.0258 | 1.2005 | 0.11% | |
| 118001 | 1.614 | 1.614 | 0.65% | |
| 118002 | 2.872 | 2.872 | 0.65% | |
| 010839 | 1.1464 | 1.1464 | 1.18% | |
| 001832 | 3.4118 | 3.4118 | 1.18% | |
| 001835 | 1.668 | 1.721 | 1.18% | |
| 001433 | 1.8829 | 1.9449 | 1.18% | |
| 001475 | 2.06 | 2.06 | 1.18% | |
| 001512 | 1.3882 | 1.3882 | 0.11% | |
| 006663 | 1.0149 | 1.1779 | 0.11% | |
| 009249 | 1.3046 | 1.3046 | 1.18% | |
| 009341 | 1.5758 | 1.5758 | 1.27% | |
| 010197 | 0.7041 | 0.7041 | 1.27% | |
| 000950 | 1.089 | 1.089 | 1.27% | |
| 010390 | 1.4346 | 1.4346 | 1.18% | |
| 161116 | 1.7038 | 1.7038 | 0.65% | |
| 161117 | 1.041 | 1.767 | 0.11% | |
| 161120 | 1.7071 | 1.7071 | 0.11% | |
| 161123 | 1.5884 | 0.6278 | 1.27% | |
| 005124 | 1.0269 | 1.3279 | 0.11% | |
| 014026 | 1.5719 | 1.5719 | 0.96% | |
| 011303 | 1.1344 | 1.1344 | 1.18% | |
| 011412 | 3.136 | 3.136 | 1.18% | |
| 517010 | 1.1532 | 1.1532 | 1.27% | |
| 012081 | 1.3724 | 1.3724 | 1.27% | |
| 012176 | 0.9246 | 0.9246 | 1.18% | |
| 009412 | 1.2183 | 1.2183 | 1.18% | |
| 012821 | 1.1516 | 1.1516 | 1.18% | |
| 012864 | 1.7487 | 1.7487 | 0.65% | |
| 012866 | 1.7235 | 1.7235 | 0.65% | |
| 012872 | 1.6477 | 1.6477 | 1.27% | |
| 011609 | 1.145 | 1.145 | 1.27% | |
| 011720 | 1.1484 | 1.1484 | 1.18% | |
| 008008 | 1.4161 | 1.7491 | 0.11% | |
| 017515 | 1.3588 | 1.3588 | 1.27% | |
| 017621 | 1.0197 | 1.1239 | 0.11% | |
| 014161 | 1.0987 | 1.0987 | 1.18% | |
| 013603 | 1.5884 | 1.5884 | 1.18% | |
| 013604 | 1.5582 | 1.5582 | 1.18% | |
| 159255 | 1.1132 | 1.1132 | 1.27% | |
| 014276 | 1.6031 | 1.6111 | 1.18% | |
| 016630 | 1.1887 | 1.1887 | 0.96% | |
| 016899 | 1.3108 | 1.3108 | 0.96% | |
| 017156 | 1.7272 | 1.7272 | 0.11% | |
| 017331 | 1.2476 | 1.2476 | 0.96% | |
| 017420 | 1.608 | 1.768 | 0.11% | |
| 022359 | 1.3574 | 1.3644 | 0.11% | |
| 021325 | 1.0037 | 1.0384 | 0.11% | |
| 021326 | 1.0092 | 1.0371 | 0.11% | |
| 021362 | 1.8132 | 1.8132 | 1.27% | |
| 021458 | 1.2939 | 1.3629 | 0.96% | |
| 019026 | 1.5549 | 1.5549 | 1.27% | |
| 019157 | 0.2577 | 0.2577 | 0.65% | |
| 019158 | 0.2543 | 0.2543 | 0.65% | |
| 017988 | 1.5035 | 1.5035 | 1.18% | |
| 018103 | 1.1651 | 1.1651 | 0.96% | |
| 018230 | 1.9329 | 1.9329 | 0.65% | |
| 018232 | 0.2817 | 0.2817 | 0.65% | |
| 018315 | 1.3366 | 1.3366 | 0.96% | |
| 019354 | 1.6776 | 1.6776 | 1.18% | |
| 019493 | 1.5247 | 1.5247 | 0.96% | |
| 018588 | 1.5632 | 1.5632 | 0.96% | |
| 560470 | 1.0151 | 1.0151 | 1.27% | |
| 563530 | 1.4578 | 1.4578 | 1.27% | |
| 588500 | 2.3862 | 2.3862 | 1.27% | |
| 589130 | 1.1466 | 1.1466 | 1.27% | |
| 020670 | 2.9485 | 2.9485 | 1.27% | |
| 020671 | 2.9291 | 2.9291 | 1.27% | |
| 020732 | 2.1058 | 2.1058 | 0.96% | |
| 021034 | 1.837 | 1.837 | 0.96% | |
| 021049 | 1.2493 | 1.2493 | 1.27% | |
| 021140 | 1.3751 | 1.3751 | 0.96% | |
| 021749 | 2.0038 | 2.0038 | 0.96% | |
| 024566 | 1.0585 | 1.0585 | 0.96% | |
| 159847 | 0.4003 | 0.4003 | 1.27% | |
| 024328 | 1.0028 | 1.0028 | 0.96% | |
| 025648 | 1.0324 | 1.0324 | 1.18% | |
| 025685 | 1.0229 | 1.0229 | 1.18% | |
| 025920 | 1.0221 | 1.0221 | 1.18% | |
| 026251 | 0.9988 | 0.9988 | 1.18% | |
| 026359 | 1.0315 | 1.0315 | 1.27% | |
| 026195 | 0.9707 | 0.9707 | 1.18% | |
| 024893 | 1.0682 | 1.0682 | 0.96% | |
| 024951 | 1.199 | 1.199 | 0.96% | |
| 024979 | 1.276 | 1.276 | 0.96% | |
| 027262 | 3.3109 | 3.3109 | 1.27% | |
| 159299 | 0.7956 | 0.7956 | 1.27% | |
| 159316 | 1.2576 | 1.2576 | 1.27% | |
| 159606 | 1.2835 | 1.2835 | 1.27% | |
| 004743 | 2.4716 | 2.4716 | 1.27% | |
| 007857 | 1.7084 | 1.7084 | 1.27% | |
| 001285 | 1.5984 | 1.7914 | 1.18% | |
| 001286 | 1.562 | 1.745 | 1.18% | |
| 001342 | 1.7002 | 2.3912 | 1.18% | |
| 001344 | 0.9166 | 0.9166 | 1.27% | |
| 000147 | 1.2408 | 1.5628 | 0.11% | |
| 000189 | 1.4618 | 1.681 | 0.11% | |
| 003720 | 0.2552 | 0.2552 | 0.65% | |
| 502048 | 1.2482 | 1.2631 | 1.27% | |
| 513010 | 0.6492 | 0.6492 | 0.65% | |
| 005583 | 0.8605 | 0.8605 | 1.18% | |
| 005827 | 1.7603 | 1.7603 | 1.18% | |
| 009803 | 1.331 | 1.4231 | 0.11% | |
| 009809 | 1.0124 | 1.2018 | 0.11% | |
| 007998 | 1.0196 | 1.2284 | 0.11% | |
| 009049 | 3.8374 | 3.8374 | 1.18% | |
| 009050 | 1.0394 | 1.2604 | 0.11% | |
| 530100 | 1.2015 | 1.2015 | 1.27% | |
| 007364 | 1.0078 | 1.1809 | 0.11% | |
| 007365 | 1.0074 | 1.1756 | 0.11% | |
| 110017 | 1.397 | 2.678 | 0.11% | |
| 110021 | 2.4478 | 2.4478 | 1.27% | |
| 110037 | 1.1153 | 1.6323 | 0.11% | |
| 010849 | 0.6508 | 0.6508 | 1.18% | |
| 001437 | 10.2634 | 10.2634 | 1.18% | |
| 001438 | 8.3023 | 8.3023 | 1.18% | |
| 001441 | 1.7339 | 1.7919 | 1.18% | |
| 001513 | 7.163 | 7.283 | 1.18% | |
| 009213 | 1.2199 | 1.2199 | 0.96% | |
| 001076 | 3.634 | 3.634 | 1.18% | |
| 010388 | 0.7854 | 0.7854 | 1.27% | |
| 010572 | 0.5395 | 0.5395 | 1.27% | |
| 010736 | 1.1576 | 1.1576 | 1.27% | |
| 161115 | 1.7425 | 2.6535 | 0.11% | |
| 161118 | 1.6711 | 1.6711 | 1.27% | |
| 161122 | 0.5482 | 0.8037 | 1.27% | |
| 161127 | 1.7509 | 1.7509 | 0.65% | |
| 015090 | 1.2837 | 1.2837 | 0.96% | |
| 012590 | 1.118 | 1.118 | 1.27% | |
| 012653 | 1.5786 | 1.5786 | 0.96% | |
| 012718 | 1.23 | 1.23 | 1.27% | |
| 009413 | 1.1971 | 1.1971 | 1.18% | |
| 012734 | 1.9921 | 1.9921 | 1.27% | |
| 012757 | 1.2002 | 1.2002 | 1.27% | |
| 012868 | 5.9525 | 5.9525 | 0.65% | |
| 012871 | 0.5947 | 0.5947 | 0.65% | |
| 012920 | 3.5527 | 3.5527 | 0.65% | |
| 012922 | 3.4874 | 3.4874 | 0.65% | |
| 012923 | 0.5083 | 0.5083 | 0.65% | |
| 012934 | 1.1232 | 1.1232 | 0.11% | |
| 011649 | 1.3848 | 1.3848 | 1.18% | |
| 011777 | 0.939 | 0.939 | 1.18% | |
| 011778 | 0.9249 | 0.9249 | 1.18% | |
| 014562 | 1.4463 | 1.4463 | 1.18% | |
| 013497 | 1.0071 | 1.1273 | 0.11% | |
| 013774 | 1.26 | 1.26 | 1.18% | |
| 159009 | 1.1003 | 1.1003 | 1.27% | |
| 016900 | 1.2986 | 1.2986 | 0.96% | |
| 017417 | 1.4781 | 1.4781 | 1.18% | |
| 017705 | 1.0228 | 1.062 | 0.11% | |
| 018798 | 1.0849 | 1.0849 | 0.11% | |
| 019018 | 7.071 | 7.191 | 1.18% | |
| 019020 | 3.885 | 3.885 | 1.18% | |
| 019024 | 2.2773 | 2.3173 | 1.27% | |
| 019141 | 2.1067 | 2.1067 | 0.96% | |
| 019167 | 1.7776 | 1.7776 | 0.96% | |
| 020294 | 2.1584 | 2.1584 | 0.96% | |
| 017854 | 1.6703 | 1.6703 | 0.96% | |
| 017973 | 1.2661 | 1.2661 | 1.18% | |
| 019408 | 1.504 | 1.504 | 0.96% | |
| 019494 | 1.515 | 1.515 | 0.96% | |
| 019663 | 1.0861 | 1.0861 | 0.11% | |
| 020041 | 1.0442 | 1.0442 | 0.11% | |
| 020101 | 1.5137 | 1.5137 | 0.96% | |
| 020102 | 1.448 | 1.448 | 0.96% | |
| 020104 | 1.6603 | 1.6603 | 0.96% | |
| 020114 | 1.5064 | 1.5064 | 0.96% | |
| 020150 | 1.034 | 1.056 | 0.11% | |
| 018558 | 1.1908 | 1.1908 | 0.96% | |
| 018647 | 1.3021 | 1.3021 | 1.27% | |
| 018743 | 1.039 | 1.078 | 0.11% | |
| 560390 | 0.9937 | 0.9937 | 1.27% | |
| 562900 | 0.7743 | 0.7743 | 1.27% | |
| 562930 | 0.8282 | 0.8282 | 1.27% | |
| 563510 | 1.017 | 1.017 | 1.27% | |
| 589030 | 1.1089 | 1.1089 | 1.27% | |
| 023999 | 1.6323 | 1.6323 | 1.27% | |
| 021033 | 1.8481 | 1.8481 | 0.96% | |
| 021144 | 1.2408 | 1.2408 | 0.11% | |
| 023390 | 1.1912 | 1.2184 | 1.27% | |
| 159819 | 1.741 | 1.741 | 1.27% | |
| 159901 | 3.8375 | 7.5626 | 1.27% | |
| 022773 | 1.0241 | 1.0241 | 0.11% | |
| 022895 | 1.151 | 1.151 | 1.27% | |
| 022933 | 2.1954 | 2.2854 | 1.27% | |
| 023729 | 1.5781 | 1.5781 | 0.96% | |
| 024329 | 1.0003 | 1.0003 | 0.96% | |
| 025057 | 1.02 | 1.02 | 1.18% | |
| 025164 | 1.2783 | 1.2783 | 1.27% | |
| 025825 | 1.2439 | 1.2439 | 1.18% | |
| 025919 | 1.2598 | 1.2598 | 1.18% | |
| 026444 | 1.0089 | 1.0089 | 1.27% | |
| 026647 | 1.0222 | 1.0222 | 0.96% | |
| 026848 | 1.0235 | 1.0235 | 1.27% | |
| 024949 | 1.1428 | 1.1428 | 0.96% | |
| 159545 | 1.4584 | 1.5554 | 1.27% | |
| 007856 | 1.7197 | 1.7197 | 1.27% | |
| 001249 | 1.9156 | 1.9776 | 1.18% | |
| 001382 | 2.375 | 2.375 | 1.18% | |
| 000171 | 2.02 | 2.487 | 0.11% | |
| 512010 | 0.373 | 1.492 | 1.27% | |
| 513090 | 1.8854 | 1.8854 | 1.27% | |
| 006112 | 1.1057 | 1.2887 | 0.11% | |
| 006263 | 1.1142 | 1.1142 | 0.65% | |
| 006330 | 0.1332 | 0.1332 | 0.65% | |
| 000603 | 2.687 | 2.687 | 1.18% | |
| 006014 | 2.1462 | 2.2112 | 1.18% | |
| 009812 | 1.1997 | 1.1997 | 1.18% | |
| 009813 | 1.1739 | 1.1739 | 1.18% | |
| 007882 | 1.0815 | 1.0815 | 1.27% | |
| 008286 | 1.143 | 1.143 | 1.27% | |
| 501222 | 1.0559 | 1.0559 | 0.96% | |
| 502003 | 1.6598 | 1.0583 | 1.27% | |
| 007362 | 0.1723 | 0.1723 | 0.65% | |
| 007525 | 1.0042 | 1.2526 | 0.11% | |
| 110015 | 4.761 | 5.607 | 1.18% | |
| 001836 | 1.647 | 1.7 | 1.18% | |
| 001444 | 1.8694 | 2.1164 | 1.18% | |
| 001562 | 1.9588 | 2.0218 | 1.18% | |
| 006662 | 1.0155 | 1.189 | 0.11% | |
| 009212 | 1.0138 | 1.1743 | 0.11% | |
| 009214 | 1.1993 | 1.1993 | 0.96% | |
| 009215 | 1.4297 | 1.4747 | 1.18% | |
| 009293 | 1.0112 | 1.1692 | 0.11% | |
| 002600 | 1.265 | 1.532 | 0.11% | |
| 002602 | 1.45 | 1.496 | 1.18% | |
| 010196 | 0.7192 | 0.7192 | 1.27% | |
| 161119 | 1.7779 | 1.7779 | 0.11% | |
| 015088 | 1.2782 | 1.2782 | 0.96% | |
| 515810 | 1.7491 | 1.7491 | 1.27% | |
| 516510 | 1.7958 | 1.7958 | 1.27% | |
| 517030 | 1.1555 | 1.1555 | 1.27% | |
| 012652 | 1.5995 | 1.5995 | 0.96% | |
| 012700 | 1.113 | 1.113 | 1.27% | |
| 012008 | 0.9209 | 0.9209 | 1.18% | |
| 012175 | 0.938 | 0.938 | 1.18% | |
| 012301 | 1.9412 | 1.9412 | 1.18% | |
| 012756 | 1.2205 | 1.2205 | 1.27% | |
| 012822 | 1.1305 | 1.1305 | 1.18% | |
| 012860 | 2.9261 | 2.9261 | 0.65% | |
| 012865 | 0.2549 | 0.2549 | 0.65% | |
| 011688 | 0.9124 | 0.9124 | 1.18% | |
| 011894 | 0.874 | 0.874 | 1.18% | |
| 016344 | 1.8549 | 1.9899 | 1.18% | |
| 013502 | 1.1647 | 1.1647 | 1.27% | |
| 013809 | 1.1264 | 1.1264 | 0.11% | |
| 013288 | 1.4223 | 1.4223 | 0.96% | |
| 014275 | 1.6232 | 1.6452 | 1.18% | |
| 014532 | 1.1534 | 1.1534 | 1.27% | |
| 016498 | 1.1466 | 1.1466 | 1.27% | |
| 016650 | 1.5764 | 1.5764 | 0.96% | |
| 021180 | 1.8524 | 1.8524 | 1.18% | |
| 021363 | 1.8055 | 1.8055 | 1.27% | |
| 019004 | 2.3801 | 2.3801 | 1.18% | |
| 019036 | 0.1909 | 0.1909 | 0.65% | |
| 020293 | 2.1694 | 2.1694 | 0.96% | |
| 017990 | 1.0719 | 1.0719 | 0.11% | |
| 018104 | 1.1542 | 1.1542 | 0.96% | |
| 018316 | 1.3256 | 1.3256 | 0.96% | |
| 019315 | 1.4344 | 1.4344 | 0.96% | |
| 019324 | 0.9398 | 0.9398 | 0.96% | |
| 019325 | 0.9325 | 0.9325 | 0.96% | |
| 019703 | 2.5032 | 2.5032 | 0.96% | |
| 020040 | 1.0492 | 1.0492 | 0.11% | |
| 020082 | 1.13 | 1.2185 | 0.11% | |
| 020100 | 1.5242 | 1.5242 | 0.96% | |
| 018646 | 1.3122 | 1.3122 | 1.27% | |
| 560160 | 0.9905 | 0.9905 | 1.27% | |
| 562910 | 0.981 | 0.981 | 1.27% | |
| 562960 | 1.2165 | 1.2165 | 1.27% | |
| 562990 | 1.1232 | 1.1232 | 1.27% | |
| 563050 | 1.2544 | 1.2544 | 1.27% | |
| 563080 | 1.4128 | 1.4128 | 1.27% | |
| 589800 | 1.5098 | 1.5098 | 1.27% | |
| 020892 | 1.0475 | 1.0475 | 0.11% | |
| 021141 | 1.367 | 1.367 | 0.96% | |
| 021179 | 1.8677 | 1.8677 | 1.18% | |
| 024377 | 1.605 | 1.605 | 1.27% | |
| 024567 | 1.0574 | 1.0574 | 0.96% | |
| 023565 | 1.3953 | 1.3953 | 0.96% | |
| 022460 | 1.3069 | 1.3069 | 1.27% | |
| 159915 | 3.6958 | 4.2339 | 1.27% | |
| 022930 | 1.3107 | 1.3107 | 1.27% | |
| 024284 | 1.0153 | 1.0153 | 0.11% | |
| 025824 | 1.247 | 1.247 | 1.18% | |
| 025918 | 1.2626 | 1.2626 | 1.18% | |
| 026252 | 0.9971 | 0.9971 | 1.18% | |
| 026360 | 1.0303 | 1.0303 | 1.27% | |
| 026862 | 1.0031 | 1.0031 | 0.96% | |
| 159530 | 1.4667 | 1.4667 | 1.27% | |
| 159633 | 3.5218 | 1.2511 | 1.27% | |
| 004744 | 3.6775 | 3.6775 | 1.27% | |
| 007789 | 1.8355 | 1.8355 | 1.27% | |
| 001184 | 1.662 | 1.662 | 1.18% | |
| 000205 | 1.1584 | 1.6504 | 0.11% | |
| 003722 | 0.6047 | 0.6047 | 0.65% | |
| 510310 | 4.6704 | 2.4648 | 1.27% | |
| 510580 | 4.3158 | 1.6492 | 1.27% | |
| 512030 | 1.1602 | 1.1602 | 1.27% | |
| 513070 | 1.2217 | 1.2217 | 1.27% | |
| 515180 | 1.4684 | 1.8004 | 1.27% | |
| 002910 | 4.8481 | 4.8481 | 1.18% | |
| 002963 | 3.2202 | 3.2202 | -0.91% | |
| 003133 | 1.8428 | 1.9118 | 0.11% | |
| 000593 | 0.4186 | 0.4186 | 0.65% | |
| 005437 | 1.7292 | 1.7292 | 1.18% | |
| 005439 | 1.102 | 1.314 | 0.11% | |
| 005955 | 2.069 | 2.069 | 1.18% | |
| 007883 | 0.9103 | 0.9103 | 1.27% | |
| 007978 | 0.2478 | 0.2478 | 0.65% | |
| 007104 | 1.0629 | 1.238 | 0.11% | |
| 530180 | 1.2117 | 1.2117 | 1.27% | |
| 003882 | 2.2016 | 2.2016 | 1.18% | |
| 003962 | 4.4449 | 4.4449 | 1.18% | |
| 501203 | 1.4633 | 1.4633 | 1.18% | |
| 007339 | 1.9085 | 1.9085 | 1.27% | |
| 110007 | 1.4108 | 2.5714 | 0.11% | |
| 110013 | 6.995 | 15.444 | 1.18% | |
| 110020 | 1.9355 | 1.9355 | 1.27% | |
| 110022 | 3.158 | 3.158 | 1.27% | |
| 110023 | 3.934 | 3.934 | 1.18% | |
| 110027 | 2.2633 | 3.3623 | 0.11% | |
| 110030 | 3.3108 | 3.3108 | 1.27% | |
| 110031 | 1.0821 | 1.0821 | 0.65% | |
| 110052 | 1.0234 | 1.1781 | 0.11% | |
| 011087 | 1.1608 | 1.1608 | 1.18% | |
| 001748 | 1.732 | 1.794 | 1.18% | |
| 001806 | 1.5 | 1.55 | 1.18% | |
| 001898 | 2.358 | 2.358 | 1.18% | |
| 006533 | 7.8073 | 7.8073 | 1.18% | |
| 009216 | 1.4128 | 1.4578 | 1.18% | |
| 009248 | 1.1246 | 1.1246 | 1.18% | |
| 009292 | 1.0134 | 1.1876 | 0.11% | |
| 010013 | 2.3064 | 2.3464 | 1.27% | |
| 003358 | 1.3387 | 1.4308 | 0.11% | |
| 010389 | 1.5002 | 1.5002 | 1.18% | |
| 161124 | 1.13 | 1.13 | 0.65% | |
| 005099 | 1.0223 | 1.1706 | 0.11% | |
| 015125 | 1.1197 | 1.1197 | 1.18% | |
| 516090 | 0.647 | 1.294 | 1.27% | |
| 516570 | 1.1556 | 1.1556 | 1.27% | |
| 012347 | 0.9841 | 0.9841 | 1.18% | |
| 011961 | 1.1457 | 1.1457 | 0.11% | |
| 012078 | 1.1399 | 1.1399 | 1.18% | |
| 012870 | 4.08 | 4.08 | 0.65% | |
| 012933 | 1.134 | 1.134 | 0.11% | |
| 011508 | 1.1437 | 1.1437 | 1.18% | |
| 011687 | 0.929 | 0.929 | 1.18% | |
| 011780 | 1.1651 | 1.1651 | 1.18% | |
| 011823 | 1.8374 | 1.8374 | 1.18% | |
| 014728 | 2.829 | 2.829 | 1.18% | |
| 014904 | 1.1564 | 1.1564 | 1.18% | |
| 016245 | 1.249 | 1.249 | 0.96% | |
| 014160 | 1.1281 | 1.1281 | 1.18% | |
| 159121 | 0.9484 | 0.9484 | 1.27% | |
| 159138 | 1.0415 | 1.0415 | 1.27% | |
| 159181 | 0.9767 | 0.9767 | 1.27% | |
| 021424 | 1.0904 | 1.0904 | 0.11% | |
| 021457 | 1.3012 | 1.3702 | 0.96% | |
| 018897 | 2.109 | 2.109 | 0.96% | |
| 019142 | 2.0904 | 2.0904 | 0.96% | |
| 017974 | 1.2488 | 1.2488 | 1.18% | |
| 018229 | 1.959 | 1.959 | 0.65% | |
| 019316 | 1.4233 | 1.4233 | 0.96% | |
| 019409 | 1.4941 | 1.4941 | 0.96% | |
| 019606 | 1.0233 | 1.1275 | 0.11% | |
| 563030 | 1.5875 | 1.5875 | 1.27% | |
| 588080 | 1.5259 | 1.0789 | 1.27% | |
| 588270 | 1.7408 | 1.7408 | 1.27% | |
| 023998 | 1.6389 | 1.6389 | 1.27% | |
| 020973 | 1.416 | 1.416 | 0.96% | |
| 024565 | 1.0213 | 1.0313 | 0.96% | |
| 023637 | 1.0309 | 1.0309 | 0.11% | |
| 159895 | 1.3833 | 1.3833 | 1.27% | |
| 159934 | 10.0596 | 3.8856 | -0.91% | |
| 022754 | 2.0377 | 2.0377 | 1.27% | |
| 022910 | 1.2618 | 1.2618 | 1.27% | |
| 023228 | 1.2088 | 1.2088 | 0.96% | |
| 023229 | 1.2044 | 1.2044 | 0.96% | |
| 024285 | 1.0137 | 1.0137 | 0.11% | |
| 025498 | 1.1385 | 1.1385 | 0.96% | |
| 026196 | 0.9695 | 0.9695 | 1.18% | |
| 026197 | 1.0066 | 1.0066 | 0.11% | |
| 026847 | 1.0238 | 1.0238 | 1.27% | |
| 024919 | 0.8573 | 0.8573 | 1.18% | |
| 159328 | 1.0887 | 1.0887 | 1.27% | |
| 159540 | 1.83 | 1.83 | 1.27% | |
| 001182 | 2.82 | 2.82 | 1.18% | |
| 000032 | 1.1303 | 1.6388 | 0.11% | |
| 000111 | 1.023 | 1.6 | 0.11% | |
| 003719 | 0.2596 | 0.2596 | 0.65% | |
| 003839 | 2.2065 | 2.2065 | 1.18% | |
| 003840 | 2.1685 | 2.1685 | 1.18% | |
| 510900 | 1.0975 | 1.1475 | 0.65% | |
| 512560 | 0.8545 | 1.709 | 1.27% | |
| 512570 | 1.0795 | 1.0795 | 1.27% | |
| 513200 | 1.0409 | 1.0409 | 1.27% | |
| 002969 | 1.613 | 1.722 | 0.11% | |
| 003134 | 1.8298 | 1.8888 | 0.11% | |
| 005675 | 1.0905 | 1.0905 | 0.65% | |
| 009808 | 1.8074 | 1.8074 | 1.18% | |
| 009811 | 1.1936 | 1.1936 | 1.18% | |
| 007977 | 0.2483 | 0.2483 | 0.65% | |
| 007029 | 1.962 | 1.962 | 1.27% | |
| 530380 | 1.1204 | 1.1204 | 1.27% | |
| 502010 | 1.2459 | 0.838 | 1.27% | |
| 007346 | 5.3397 | 5.3397 | 1.18% | |
| 007363 | 0.1689 | 0.1689 | 0.65% | |
| 007548 | 1.6049 | 1.6049 | 1.27% | |
| 110003 | 2.1734 | 4.2134 | 1.27% | |
| 110035 | 1.904 | 2.414 | 0.11% | |
| 110038 | 1.1133 | 1.5693 | 0.11% | |
| 112002 | 1.435 | 4.252 | 1.18% | |
| 005740 | 1.0511 | 1.2981 | 0.11% | |
| 011086 | 1.1724 | 1.1724 | 1.18% | |
| 011298 | 1.1222 | 1.1222 | 0.11% | |
| 009900 | 1.1301 | 1.1501 | 1.18% | |
| 009902 | 1.1694 | 1.1694 | 1.18% | |
| 001745 | 1.527 | 1.667 | 1.18% | |
| 006664 | 1.015 | 1.1875 | 0.11% | |
| 006705 | 1.8173 | 1.8173 | 1.27% | |
| 009250 | 1.2607 | 1.2607 | 1.18% | |
| 010340 | 1.0022 | 1.0022 | 1.18% | |
| 003323 | 0.2623 | 0.2623 | 0.65% | |
| 000833 | 1.0225 | 1.1553 | 0.11% | |
| 001018 | 6.257 | 6.257 | 1.18% | |
| 010471 | 1.0194 | 1.1953 | 0.11% | |
| 010472 | 1.0192 | 1.179 | 0.11% | |
| 161121 | 1.6 | 1.7162 | 1.27% | |
| 161132 | 2.9356 | 2.9356 | 1.18% | |
| 015084 | 1.6166 | 1.6166 | 0.96% | |
| 516590 | 1.3949 | 1.3949 | 1.27% | |
| 008556 | 1.2213 | 1.3053 | 0.11% | |
| 008557 | 1.2041 | 1.2781 | 0.11% | |
| 012733 | 2.0001 | 2.0001 | 1.27% | |
| 012795 | 1.0043 | 1.111 | 0.11% | |
| 012873 | 1.5655 | 1.5655 | 1.27% | |
| 011721 | 1.1257 | 1.1257 | 1.18% | |
| 011893 | 0.8911 | 0.8911 | 1.18% | |
| 014563 | 1.4244 | 1.4244 | 1.18% | |
| 014727 | 2.8895 | 2.8895 | 1.18% |
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 | 1,135,792.32 | 89.53 |
| 2 | 债券及货币 | 111,194.66 | 08.76 |
| 3 | 现金 | 94,205.82 | 07.43 |
| 4 | 其他资产 | 15,513.61 | 01.22 |
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 | 86.66 | 125,656.71 | 9.90% | -17.02 |
| 000333 | 美的集团 | 1,601.52 | 122,275.90 | 9.64% | -208.11 |
| 000858 | 五粮液 | 1,073.79 | 110,890.26 | 8.74% | 323.20 |
| 600809 | 山西汾酒 | 753.91 | 107,854.22 | 8.50% | 0.00 |
| 002594 | 比亚迪 | 785.15 | 82,637.27 | 6.51% | 638.38 |
| 600660 | 福耀玻璃 | 1,408.05 | 80,258.89 | 6.33% | -359.31 |
| 000568 | 泸州老窖 | 605.54 | 63,387.49 | 5.00% | -173.28 |
| 000596 | 古井贡酒 | 541.10 | 55,652.61 | 4.39% | -111.76 |
| 601633 | 长城汽车 | 2,605.25 | 53,746.40 | 4.24% | -1655.31 |
| 603129 | 春风动力 | 221.22 | 50,571.28 | 3.99% | -41.38 |
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) | 8,827.20(万元) | 0.70(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,239.81(万元) | 0.33(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,921.83(万元) | 0.31(%) |
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 |
|---|---|---|---|---|
| -23.28% | -8.86% | -7.26% | -9.95% | 7.6% |
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 |
|---|---|---|---|---|---|---|---|
0.64% | -7.66% | -8.28% | -8.28% | -8.86% | -20.25% | -40.79% | 215.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 1.08 | 1.17 |
| 夏普比率 | -98.89 | -47.15 | -38.39 |
| 特雷诺指数 | -0.03 | -0.03 | -0.02 |
| 詹森指数 | -0.21 | -0.24 | -0.13 |
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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