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 |
| 2026-1-6 | 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% |
| 2025-12-11 | 3.499 | 3.499 | -0.40% |
| 2025-12-10 | 3.513 | 3.513 | 0.80% |
| 2025-12-9 | 3.485 | 3.485 | -1.08% |
| 2025-12-8 | 3.523 | 3.523 | -0.96% |
| 2025-12-5 | 3.557 | 3.557 | 0.42% |
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个月零10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 |
|---|---|---|---|---|
| 000032 | 1.1229 | 1.6249 | 0.06% | |
| 001136 | 1.4205 | 1.6605 | 1.01% | |
| 001344 | 0.9692 | 0.9692 | 1.44% | |
| 001373 | 2.185 | 2.185 | 1.01% | |
| 001382 | 2.388 | 2.388 | 1.01% | |
| 001512 | 1.3724 | 1.3724 | 0.06% | |
| 001803 | 1.11 | 1.601 | 1.01% | |
| 001818 | 1.528 | 1.58 | 1.01% | |
| 001835 | 1.648 | 1.701 | 1.01% | |
| 001836 | 1.628 | 1.681 | 1.01% | |
| 003961 | 3.7818 | 3.7818 | 1.01% | |
| 004744 | 3.3092 | 3.3092 | 1.44% | |
| 004746 | 2.215 | 2.355 | 1.44% | |
| 005667 | 1.0146 | 1.2272 | 0.06% | |
| 005740 | 1.0349 | 1.2819 | 0.06% | |
| 005827 | 1.9236 | 1.9236 | 1.01% | |
| 006013 | 2.0254 | 2.0904 | 1.01% | |
| 006112 | 1.0985 | 1.2815 | 0.06% | |
| 007346 | 4.2494 | 4.2494 | 1.01% | |
| 008008 | 1.4403 | 1.7383 | 0.06% | |
| 008283 | 1.8257 | 1.8257 | 1.44% | |
| 009051 | 1.255 | 1.507 | 1.44% | |
| 009212 | 1.0056 | 1.1661 | 0.06% | |
| 010013 | 1.8035 | 1.8035 | 1.44% | |
| 010115 | 2.0959 | 2.0959 | 1.01% | |
| 010389 | 1.2233 | 1.2233 | 1.01% | |
| 010839 | 1.1223 | 1.1223 | 1.01% | |
| 011086 | 1.1465 | 1.1465 | 1.01% | |
| 011087 | 1.1359 | 1.1359 | 1.01% | |
| 011299 | 1.0569 | 1.0569 | 0.06% | |
| 011892 | 2.2719 | 2.2719 | 1.01% | |
| 012301 | 1.5415 | 1.5415 | 1.01% | |
| 012795 | 1.0028 | 1.1002 | 0.06% | |
| 012934 | 1.1163 | 1.1163 | 0.06% | |
| 013517 | 1.1482 | 1.1482 | 1.01% | |
| 013518 | 1.129 | 1.129 | 1.01% | |
| 013774 | 1.0784 | 1.0784 | 1.01% | |
| 013809 | 1.119 | 1.119 | 0.06% | |
| 014276 | 1.7634 | 1.7714 | 1.01% | |
| 016899 | 1.2735 | 1.2735 | 1.41% | |
| 017156 | 1.7134 | 1.7134 | 0.06% | |
| 017989 | 1.0709 | 1.0709 | 0.06% | |
| 018315 | 1.2466 | 1.2466 | 1.41% | |
| 018316 | 1.2375 | 1.2375 | 1.41% | |
| 018557 | 1.2894 | 1.2894 | 1.41% | |
| 019059 | 1.105 | 1.105 | 1.41% | |
| 019167 | 1.6601 | 1.6601 | 1.41% | |
| 019168 | 1.6483 | 1.6483 | 1.41% | |
| 019321 | 1.5127 | 1.5127 | 1.41% | |
| 019355 | 1.5938 | 1.5938 | 1.01% | |
| 019662 | 1.0795 | 1.0795 | 0.06% | |
| 019663 | 1.0739 | 1.0739 | 0.06% | |
| 020083 | 1.1546 | 1.2316 | 0.06% | |
| 020103 | 1.4664 | 1.4664 | 1.41% | |
| 020104 | 1.4884 | 1.4884 | 1.41% | |
| 020105 | 1.4797 | 1.4797 | 1.41% | |
| 020114 | 1.5404 | 1.5404 | 1.41% | |
| 020972 | 1.5621 | 1.5621 | 1.41% | |
| 022754 | 1.6179 | 1.6179 | 1.44% | |
| 022892 | 1.3153 | 1.3153 | 1.41% | |
| 022910 | 1.1351 | 1.1351 | 1.44% | |
| 023389 | 1.1249 | 1.1439 | 1.44% | |
| 023636 | 1.0214 | 1.0214 | 0.06% | |
| 025165 | 1.1099 | 1.1099 | 1.44% | |
| 110003 | 2.2648 | 4.2548 | 1.44% | |
| 110010 | 1.7409 | 2.5499 | 1.01% | |
| 110013 | 6.602 | 14.743 | 1.01% | |
| 110037 | 1.1064 | 1.6174 | 0.06% | |
| 110050 | 1.0413 | 1.1313 | 0.06% | |
| 112002 | 1.301 | 3.99 | 1.01% | |
| 159558 | 1.9815 | 1.9815 | 1.44% | |
| 159934 | 10.0103 | 3.8666 | 1.13% | |
| 161118 | 1.5427 | 1.5427 | 1.44% | |
| 161122 | 0.5777 | 0.8438 | 1.44% | |
| 161124 | 1.1411 | 1.1411 | 1.29% | |
| 161132 | 2.3865 | 2.3865 | 1.01% | |
| 510310 | 4.7115 | 2.4479 | 1.44% | |
| 512090 | 1.9952 | 1.9952 | 1.44% | |
| 513010 | 0.7913 | 0.7913 | 1.29% | |
| 513070 | 1.327 | 1.327 | 1.44% | |
| 515110 | 1.6386 | 1.6386 | 1.44% | |
| 530380 | 1.0564 | 1.0564 | 1.44% | |
| 551500 | 100.3476 | 1.0035 | 0.06% | |
| 562930 | 0.9422 | 0.9422 | 1.44% | |
| 562990 | 1.0907 | 1.0907 | 1.44% | |
| 563050 | 1.1462 | 1.1462 | 1.44% | |
| 588210 | 1.4317 | 1.4317 | 1.44% | |
| 589960 | 1.0687 | 1.0687 | 1.44% | |
| 019032 | 5.092 | 5.092 | 1.01% | |
| 001018 | 5.789 | 5.789 | 1.01% | |
| 001437 | 6.8562 | 6.8562 | 1.01% | |
| 001438 | 5.5495 | 5.5495 | 1.01% | |
| 001444 | 1.8066 | 2.0536 | 1.01% | |
| 001747 | 1.739 | 1.801 | 1.01% | |
| 003358 | 1.3088 | 1.4009 | 0.06% | |
| 003882 | 2.1583 | 2.1583 | 1.01% | |
| 005583 | 0.876 | 0.876 | 1.01% | |
| 006263 | 1.126 | 1.126 | 1.29% | |
| 006662 | 1.0143 | 1.1838 | 0.06% | |
| 007028 | 1.8516 | 1.8516 | 1.44% | |
| 007169 | 1.0113 | 1.1975 | 0.06% | |
| 007451 | 1.0422 | 1.1937 | 0.06% | |
| 007856 | 1.6651 | 1.6651 | 1.44% | |
| 007884 | 1.1387 | 1.4287 | 1.01% | |
| 009293 | 1.0116 | 1.1579 | 0.06% | |
| 009803 | 1.3017 | 1.3938 | 0.06% | |
| 009900 | 1.1078 | 1.1278 | 1.01% | |
| 010340 | 0.9718 | 0.9718 | 1.01% | |
| 010472 | 1.0176 | 1.1671 | 0.06% | |
| 010572 | 0.5691 | 0.5691 | 1.44% | |
| 011609 | 1.0952 | 1.0952 | 1.44% | |
| 012009 | 0.9304 | 0.9304 | 1.01% | |
| 012076 | 1.0142 | 1.0142 | 1.01% | |
| 012078 | 1.1132 | 1.1132 | 1.01% | |
| 012346 | 1.0317 | 1.0317 | 1.01% | |
| 012734 | 1.8296 | 1.8296 | 1.44% | |
| 013305 | 1.1205 | 1.1205 | 1.44% | |
| 013497 | 0.9957 | 1.1159 | 0.06% | |
| 013604 | 1.4817 | 1.4817 | 1.01% | |
| 013808 | 1.1283 | 1.1283 | 0.06% | |
| 014140 | 1.0159 | 1.0159 | 1.44% | |
| 014160 | 1.105 | 1.105 | 1.01% | |
| 014161 | 1.0783 | 1.0783 | 1.01% | |
| 014533 | 1.114 | 1.114 | 1.44% | |
| 014728 | 2.3697 | 2.3697 | 1.01% | |
| 016498 | 1.1289 | 1.1289 | 1.44% | |
| 016499 | 1.1141 | 1.1141 | 1.44% | |
| 016631 | 1.108 | 1.108 | 1.41% | |
| 017621 | 1.0145 | 1.1137 | 0.06% | |
| 017647 | 0.7678 | 0.7678 | 1.44% | |
| 018103 | 1.269 | 1.269 | 1.41% | |
| 019024 | 1.784 | 1.784 | 1.44% | |
| 019325 | 0.9905 | 0.9905 | 1.41% | |
| 019354 | 1.5821 | 1.5821 | 1.01% | |
| 019580 | 1.0648 | 1.0648 | 0.06% | |
| 020149 | 1.0315 | 1.0535 | 0.06% | |
| 020294 | 1.937 | 1.937 | 1.41% | |
| 020671 | 2.5234 | 2.5234 | 1.44% | |
| 020891 | 1.0433 | 1.0433 | 0.06% | |
| 021049 | 1.1884 | 1.1884 | 1.44% | |
| 021050 | 1.1854 | 1.1854 | 1.44% | |
| 021749 | 1.7493 | 1.7493 | 1.41% | |
| 022895 | 1.1006 | 1.1006 | 1.44% | |
| 022933 | 2.2823 | 2.3223 | 1.44% | |
| 023564 | 1.3925 | 1.3925 | 1.41% | |
| 024329 | 1.0644 | 1.0644 | 1.41% | |
| 024377 | 1.3517 | 1.3517 | 1.44% | |
| 025164 | 1.1115 | 1.1115 | 1.44% | |
| 025648 | 0.9492 | 0.9492 | 1.01% | |
| 026094 | 1.0424 | 1.0424 | 1.44% | |
| 110001 | 6.855 | 8.27 | 1.01% | |
| 110012 | 3.172 | 8.231 | 1.01% | |
| 110027 | 2.1622 | 3.2612 | 0.06% | |
| 110035 | 1.894 | 2.404 | 0.06% | |
| 159259 | 1.0919 | 1.0919 | 1.44% | |
| 159606 | 1.2189 | 1.2189 | 1.44% | |
| 159781 | 0.952 | 0.952 | 1.44% | |
| 159807 | 0.7493 | 1.4986 | 1.44% | |
| 161120 | 1.6811 | 1.6811 | 0.06% | |
| 161121 | 1.6461 | 1.7623 | 1.44% | |
| 511110 | 101.1635 | 1.0116 | 0.06% | |
| 513320 | 1.3656 | 1.3656 | 1.44% | |
| 516510 | 1.7544 | 1.7544 | 1.44% | |
| 516590 | 1.3449 | 1.3449 | 1.44% | |
| 563700 | 1.0626 | 1.0826 | 1.44% | |
| 588020 | 2.0424 | 2.0424 | 1.44% | |
| 019018 | 5.547 | 5.547 | 1.01% | |
| 000033 | 1.1202 | 1.5642 | 0.06% | |
| 000111 | 1.024 | 1.588 | 0.06% | |
| 000206 | 1.153 | 1.602 | 0.06% | |
| 001314 | 2.429 | 2.515 | 1.01% | |
| 001443 | 1.8448 | 2.0958 | 1.01% | |
| 001832 | 2.9137 | 2.9137 | 1.01% | |
| 002910 | 3.8715 | 3.8715 | 1.01% | |
| 002969 | 1.4807 | 1.5897 | 0.06% | |
| 003962 | 3.7701 | 3.7701 | 1.01% | |
| 005124 | 1.0195 | 1.3205 | 0.06% | |
| 006663 | 1.0132 | 1.1732 | 0.06% | |
| 007172 | 1.0064 | 1.2327 | 0.06% | |
| 007380 | 1.3907 | 1.3907 | 1.44% | |
| 009215 | 1.3808 | 1.4258 | 1.01% | |
| 009811 | 1.1462 | 1.1462 | 1.01% | |
| 009812 | 1.1075 | 1.1075 | 1.01% | |
| 009901 | 1.0747 | 1.0947 | 1.01% | |
| 009902 | 1.1503 | 1.1503 | 1.01% | |
| 010388 | 0.8423 | 0.8423 | 1.44% | |
| 011298 | 1.0773 | 1.0773 | 0.06% | |
| 011302 | 1.1334 | 1.1334 | 1.01% | |
| 011348 | 1.0839 | 1.0839 | 1.01% | |
| 011650 | 1.2811 | 1.2811 | 1.01% | |
| 011687 | 0.9512 | 0.9512 | 1.01% | |
| 011777 | 0.9628 | 0.9628 | 1.01% | |
| 012590 | 1.3244 | 1.3244 | 1.44% | |
| 012733 | 1.8364 | 1.8364 | 1.44% | |
| 012756 | 1.2067 | 1.2067 | 1.44% | |
| 012757 | 1.1881 | 1.1881 | 1.44% | |
| 012821 | 1.126 | 1.126 | 1.01% | |
| 012875 | 1.2911 | 1.2911 | 1.44% | |
| 013304 | 1.1352 | 1.1352 | 1.44% | |
| 014275 | 1.7827 | 1.8047 | 1.01% | |
| 014727 | 2.4166 | 2.4166 | 1.01% | |
| 015945 | 1.74 | 1.74 | 1.01% | |
| 017646 | 0.7741 | 0.7741 | 1.44% | |
| 017938 | 0.7864 | 0.7864 | 1.41% | |
| 017973 | 1.343 | 1.343 | 1.01% | |
| 018647 | 1.3926 | 1.3926 | 1.44% | |
| 018743 | 1.0256 | 1.0646 | 0.06% | |
| 018896 | 1.9344 | 1.9344 | 1.41% | |
| 018996 | 1.0268 | 1.0683 | 0.06% | |
| 019026 | 1.791 | 1.791 | 1.44% | |
| 019034 | 2.9135 | 2.9135 | 1.01% | |
| 019409 | 1.6026 | 1.6026 | 1.41% | |
| 019493 | 1.3972 | 1.3972 | 1.41% | |
| 019703 | 2.1989 | 2.1989 | 1.41% | |
| 020084 | 1.1065 | 1.1705 | 0.06% | |
| 020100 | 1.5052 | 1.5052 | 1.41% | |
| 020670 | 2.5378 | 2.5378 | 1.44% | |
| 020732 | 2.0596 | 2.0596 | 1.41% | |
| 020733 | 2.0501 | 2.0501 | 1.41% | |
| 020973 | 1.5546 | 1.5546 | 1.41% | |
| 021362 | 1.8172 | 1.8172 | 1.44% | |
| 022913 | 1.8515 | 1.8515 | 1.44% | |
| 022923 | 1.799 | 1.799 | 1.44% | |
| 022928 | 1.9206 | 1.9206 | 1.44% | |
| 024328 | 1.0662 | 1.0662 | 1.41% | |
| 024378 | 1.3486 | 1.3486 | 1.44% | |
| 024564 | 0.9945 | 0.9945 | 1.44% | |
| 024919 | 0.8741 | 0.8741 | 1.01% | |
| 024952 | 1.0901 | 1.0901 | 1.41% | |
| 110015 | 3.881 | 4.727 | 1.01% | |
| 110020 | 1.9206 | 1.9206 | 1.44% | |
| 110023 | 4.06 | 4.06 | 1.01% | |
| 110032 | 0.1668 | 0.1668 | 1.29% | |
| 110033 | 0.1668 | 0.1668 | 1.29% | |
| 159105 | 0.9714 | 0.9714 | 1.44% | |
| 159222 | 1.3207 | 1.3207 | 1.44% | |
| 159263 | 1.1225 | 1.1225 | 1.44% | |
| 159316 | 1.344 | 1.344 | 1.44% | |
| 159530 | 1.6138 | 1.6138 | 1.44% | |
| 159532 | 1.6068 | 1.6068 | 1.44% | |
| 159566 | 2.1374 | 2.1374 | 1.44% | |
| 159633 | 3.3011 | 1.1727 | 1.44% | |
| 159686 | 1.3119 | 1.3119 | 1.44% | |
| 161117 | 1.04 | 1.753 | 0.06% | |
| 502003 | 1.7302 | 1.1014 | 1.44% | |
| 502048 | 1.314 | 1.3258 | 1.44% | |
| 512010 | 0.3959 | 1.5836 | 1.44% | |
| 512030 | 1.1503 | 1.1503 | 1.44% | |
| 513040 | 1.4645 | 1.4645 | 1.44% | |
| 513090 | 2.2632 | 2.2632 | 1.44% | |
| 515810 | 1.6931 | 1.6931 | 1.44% | |
| 516570 | 1.0354 | 1.0354 | 1.44% | |
| 530100 | 1.084 | 1.084 | 1.44% | |
| 563000 | 1.1058 | 1.1058 | 1.44% | |
| 563010 | 2.0002 | 2.0002 | 1.44% | |
| 563080 | 1.3973 | 1.3973 | 1.44% | |
| 563530 | 1.5794 | 1.5794 | 1.44% | |
| 588500 | 2.1055 | 2.1055 | 1.44% | |
| 589130 | 1.0054 | 1.0054 | 1.44% | |
| 019020 | 4.016 | 4.016 | 1.01% | |
| 000112 | 1.022 | 1.538 | 0.06% | |
| 000265 | 1.0103 | 1.5073 | 0.06% | |
| 000950 | 1.3217 | 1.3217 | 1.44% | |
| 001315 | 3.1945 | 3.3065 | 1.01% | |
| 001603 | 2.412 | 2.61 | 1.01% | |
| 001746 | 1.484 | 1.624 | 1.01% | |
| 001748 | 1.711 | 1.773 | 1.01% | |
| 001802 | 1.12 | 1.628 | 1.01% | |
| 001807 | 1.429 | 1.479 | 1.01% | |
| 002216 | 1.847 | 1.847 | 1.01% | |
| 003883 | 2.1257 | 2.1257 | 1.01% | |
| 005675 | 1.1801 | 1.1801 | 1.29% | |
| 007104 | 1.06 | 1.2301 | 0.06% | |
| 007170 | 1.0104 | 1.1903 | 0.06% | |
| 007171 | 1.0069 | 1.2337 | 0.06% | |
| 007857 | 1.6546 | 1.6546 | 1.44% | |
| 009216 | 1.3654 | 1.4104 | 1.01% | |
| 009250 | 1.2468 | 1.2468 | 1.01% | |
| 009689 | 1.3628 | 1.4028 | 1.01% | |
| 009809 | 1.007 | 1.1964 | 0.06% | |
| 009860 | 1.6195 | 1.6195 | 1.44% | |
| 010196 | 0.745 | 0.745 | 1.44% | |
| 011301 | 1.5938 | 1.5938 | 1.01% | |
| 011649 | 1.3065 | 1.3065 | 1.01% | |
| 011688 | 0.9354 | 0.9354 | 1.01% | |
| 011779 | 1.1607 | 1.1607 | 1.01% | |
| 011894 | 0.93 | 0.93 | 1.01% | |
| 011961 | 1.1383 | 1.1383 | 0.06% | |
| 012718 | 1.1282 | 1.1282 | 1.44% | |
| 013502 | 1.0858 | 1.0858 | 1.44% | |
| 014562 | 1.4454 | 1.4454 | 1.01% | |
| 016699 | 1.4612 | 1.4612 | 0.06% | |
| 017417 | 1.4044 | 1.4044 | 1.01% | |
| 017705 | 1.0115 | 1.0507 | 0.06% | |
| 017974 | 1.3266 | 1.3266 | 1.01% | |
| 018558 | 1.2797 | 1.2797 | 1.41% | |
| 018646 | 1.402 | 1.402 | 1.44% | |
| 018798 | 1.0764 | 1.0764 | 0.06% | |
| 019320 | 1.5229 | 1.5229 | 1.41% | |
| 019579 | 1.0689 | 1.0689 | 0.06% | |
| 019667 | 1.0213 | 1.0213 | 1.41% | |
| 020102 | 1.475 | 1.475 | 1.41% | |
| 020293 | 1.945 | 1.945 | 1.41% | |
| 020403 | 1.8908 | 1.8908 | 1.41% | |
| 020404 | 1.8798 | 1.8798 | 1.41% | |
| 020517 | 1.5563 | 1.5563 | 1.41% | |
| 021034 | 1.6846 | 1.6846 | 1.41% | |
| 021207 | 1.3108 | 1.3108 | 1.41% | |
| 021458 | 1.2755 | 1.3355 | 1.41% | |
| 022755 | 1.6112 | 1.6112 | 1.44% | |
| 023390 | 1.1224 | 1.1414 | 1.44% | |
| 023729 | 1.443 | 1.443 | 1.41% | |
| 024284 | 1.0091 | 1.0091 | 0.06% | |
| 024450 | 1.4447 | 1.4447 | 1.01% | |
| 024451 | 1.4406 | 1.4406 | 1.01% | |
| 024894 | 1.0509 | 1.0509 | 1.41% | |
| 025498 | 1.0775 | 1.0775 | 1.41% | |
| 110005 | 0.8436 | 6.2747 | 1.01% | |
| 110021 | 2.428 | 2.428 | 1.44% | |
| 110022 | 3.495 | 3.495 | 1.44% | |
| 110031 | 1.1702 | 1.1702 | 1.29% | |
| 110038 | 1.1039 | 1.5559 | 0.06% | |
| 159150 | 1.5668 | 1.5668 | 1.44% | |
| 159311 | 1.3431 | 1.3431 | 1.44% | |
| 159328 | 1.165 | 1.165 | 1.44% | |
| 159361 | 1.2614 | 1.2614 | 1.44% | |
| 159540 | 1.6688 | 1.6688 | 1.44% | |
| 159565 | 1.6959 | 1.6959 | 1.44% | |
| 159597 | 2.1222 | 2.1222 | 1.44% | |
| 159787 | 0.7332 | 0.7332 | 1.44% | |
| 159901 | 3.5532 | 7.0228 | 1.44% | |
| 161115 | 1.7272 | 2.6382 | 0.06% | |
| 161119 | 1.7489 | 1.7489 | 0.06% | |
| 512070 | 0.9938 | 2.9814 | 1.44% | |
| 513210 | 1.6475 | 1.6475 | 1.29% | |
| 517010 | 1.1794 | 1.1794 | 1.44% | |
| 530180 | 1.2351 | 1.2351 | 1.44% | |
| 562920 | 1.0623 | 1.0623 | 1.44% | |
| 563510 | 1.003 | 1.003 | 1.44% | |
| 588270 | 1.486 | 1.486 | 1.44% | |
| 020296 | 0.9997 | 1.027 | 0.06% | |
| 000148 | 1.2056 | 1.5136 | 0.06% | |
| 000205 | 1.1545 | 1.6365 | 0.06% | |
| 000266 | 1.0081 | 1.4571 | 0.06% | |
| 000436 | 1.862 | 2.62 | 1.01% | |
| 000833 | 1.0204 | 1.146 | 0.06% | |
| 001182 | 2.633 | 2.633 | 1.01% | |
| 001217 | 3.1995 | 3.5175 | 1.01% | |
| 001249 | 1.8565 | 1.9185 | 1.01% | |
| 001286 | 1.5259 | 1.7089 | 1.01% | |
| 001442 | 1.6669 | 1.7249 | 1.01% | |
| 002963 | 3.2001 | 3.2001 | 1.13% | |
| 003839 | 2.1733 | 2.1733 | 1.01% | |
| 005438 | 1.5934 | 1.5934 | 1.01% | |
| 005875 | 2.3614 | 2.3614 | 1.01% | |
| 005876 | 2.5252 | 2.5252 | 1.01% | |
| 005877 | 2.4169 | 2.4169 | 1.01% | |
| 006319 | 1.0044 | 1.1854 | 0.06% | |
| 006320 | 1.0043 | 1.1713 | 0.06% | |
| 006664 | 1.0138 | 1.1823 | 0.06% | |
| 006704 | 1.8022 | 1.8022 | 1.44% | |
| 006867 | 1.3676 | 1.4706 | 0.06% | |
| 007525 | 1.0089 | 1.2403 | 0.06% | |
| 008556 | 1.1862 | 1.2702 | 0.06% | |
| 009050 | 1.0247 | 1.2457 | 0.06% | |
| 009248 | 1.1164 | 1.1164 | 1.01% | |
| 009265 | 0.9457 | 0.9457 | 1.44% | |
| 009341 | 1.576 | 1.576 | 1.44% | |
| 009342 | 0.9978 | 0.9978 | 1.01% | |
| 009808 | 1.4151 | 1.4151 | 1.01% | |
| 009810 | 1.1697 | 1.1697 | 1.01% | |
| 010392 | 1.7097 | 1.7097 | 1.44% | |
| 010471 | 1.0185 | 1.1825 | 0.06% | |
| 010736 | 1.0651 | 1.0651 | 1.44% | |
| 010737 | 1.0488 | 1.0488 | 1.44% | |
| 011300 | 1.6256 | 1.6256 | 1.01% | |
| 011412 | 2.0556 | 2.0556 | 1.01% | |
| 011608 | 1.1006 | 1.1006 | 1.44% | |
| 011823 | 1.436 | 1.436 | 1.01% | |
| 011847 | 0.947 | 0.947 | 1.01% | |
| 011848 | 0.9298 | 0.9298 | 1.01% | |
| 011893 | 0.9471 | 0.9471 | 1.01% | |
| 012008 | 0.9434 | 0.9434 | 1.01% | |
| 012075 | 1.0265 | 1.0265 | 1.01% | |
| 012176 | 0.9476 | 0.9476 | 1.01% | |
| 012347 | 1.0148 | 1.0148 | 1.01% | |
| 012700 | 1.3188 | 1.3188 | 1.44% | |
| 012874 | 1.4498 | 1.4498 | 1.44% | |
| 013503 | 1.0727 | 1.0727 | 1.44% | |
| 013775 | 1.0612 | 1.0612 | 1.01% | |
| 014139 | 1.0278 | 1.0278 | 1.44% | |
| 014532 | 1.1276 | 1.1276 | 1.44% | |
| 016344 | 1.8381 | 1.9731 | 1.01% | |
| 016358 | 1.2185 | 1.2185 | 1.41% | |
| 017516 | 1.4991 | 1.4991 | 1.44% | |
| 017854 | 1.6358 | 1.6358 | 1.41% | |
| 019003 | 1.9151 | 1.9151 | 1.01% | |
| 019004 | 1.8931 | 1.8931 | 1.01% | |
| 019058 | 1.1126 | 1.1126 | 1.41% | |
| 019142 | 1.9663 | 1.9663 | 1.41% | |
| 019606 | 1.0178 | 1.117 | 0.06% | |
| 019666 | 1.028 | 1.028 | 1.41% | |
| 020040 | 1.0439 | 1.0439 | 0.06% | |
| 020603 | 1.0903 | 1.1573 | 1.41% | |
| 020801 | 1.1993 | 1.2743 | 1.01% | |
| 021033 | 1.6933 | 1.6933 | 1.41% | |
| 021140 | 1.5395 | 1.5395 | 1.41% | |
| 021144 | 1.2293 | 1.2293 | 0.06% | |
| 021363 | 1.8115 | 1.8115 | 1.44% | |
| 021750 | 1.7441 | 1.7441 | 1.41% | |
| 021893 | 1.5133 | 1.5133 | 1.41% | |
| 022925 | 1.2549 | 1.3069 | 1.44% | |
| 023730 | 1.4397 | 1.4397 | 1.41% | |
| 025057 | 1.0032 | 1.0032 | 1.01% | |
| 110002 | 5.631 | 7.714 | 1.01% | |
| 110028 | 2.1033 | 3.1503 | 0.06% | |
| 110030 | 3.2079 | 3.2079 | 1.44% | |
| 110036 | 1.82 | 2.292 | 0.06% | |
| 159140 | 1.0955 | 1.0955 | 1.44% | |
| 159255 | 1.2122 | 1.2122 | 1.44% | |
| 159572 | 1.5306 | 1.5306 | 1.44% | |
| 159788 | 1.384 | 1.384 | 1.44% | |
| 159837 | 0.5185 | 0.5185 | 1.44% | |
| 510130 | 7.3494 | 2.5278 | 1.44% | |
| 510900 | 1.1879 | 1.2379 | 1.29% | |
| 512570 | 1.2892 | 1.2892 | 1.44% | |
| 513200 | 1.12 | 1.12 | 1.44% | |
| 516070 | 0.6345 | 1.269 | 1.44% | |
| 516080 | 0.685 | 0.685 | 1.44% | |
| 562910 | 0.9067 | 0.9067 | 1.44% | |
| 563060 | 1.1195 | 1.1195 | 1.44% | |
| 020295 | 1.0004 | 1.029 | 0.06% | |
| 000147 | 1.2293 | 1.5513 | 0.06% | |
| 000171 | 1.919 | 2.386 | 0.06% | |
| 000189 | 1.4036 | 1.6208 | 0.06% | |
| 000603 | 2.294 | 2.294 | 1.01% | |
| 001216 | 3.3114 | 3.6344 | 1.01% | |
| 001342 | 1.6673 | 2.3583 | 1.01% | |
| 001433 | 1.8276 | 1.8896 | 1.01% | |
| 001441 | 1.6948 | 1.7528 | 1.01% | |
| 001513 | 5.609 | 5.609 | 1.01% | |
| 001817 | 1.554 | 1.606 | 1.01% | |
| 002217 | 1.775 | 1.775 | 1.01% | |
| 002351 | 1.616 | 1.941 | 0.06% | |
| 002602 | 1.399 | 1.445 | 1.01% | |
| 003214 | 1.0185 | 1.3307 | 0.06% | |
| 003840 | 2.1372 | 2.1372 | 1.01% | |
| 005099 | 1.0227 | 1.16 | 0.06% | |
| 005955 | 1.987 | 1.987 | 1.01% | |
| 005956 | 1.8895 | 1.8895 | 1.01% | |
| 006014 | 1.987 | 2.052 | 1.01% | |
| 007339 | 1.895 | 1.895 | 1.44% | |
| 007364 | 1.0077 | 1.1724 | 0.06% | |
| 007788 | 1.713 | 1.713 | 1.44% | |
| 007882 | 1.3131 | 1.3131 | 1.44% | |
| 008557 | 1.1709 | 1.2449 | 0.06% | |
| 009049 | 2.9471 | 2.9471 | 1.01% | |
| 009052 | 1.2471 | 1.4991 | 1.44% | |
| 009247 | 1.1409 | 1.1409 | 1.01% | |
| 009249 | 1.2879 | 1.2879 | 1.01% | |
| 009292 | 1.0126 | 1.1753 | 0.06% | |
| 010387 | 0.8596 | 0.8596 | 1.44% | |
| 010849 | 0.5872 | 0.5872 | 1.01% | |
| 011303 | 1.1112 | 1.1112 | 1.01% | |
| 011347 | 1.1048 | 1.1048 | 1.01% | |
| 011509 | 1.1051 | 1.1051 | 1.01% | |
| 011778 | 0.9492 | 0.9492 | 1.01% | |
| 011962 | 1.1277 | 1.1277 | 0.06% | |
| 012933 | 1.1263 | 1.1263 | 0.06% | |
| 014563 | 1.4253 | 1.4253 | 1.01% | |
| 015125 | 1.0976 | 1.0976 | 1.01% | |
| 017420 | 1.598 | 1.758 | 0.06% | |
| 017937 | 0.793 | 0.793 | 1.41% | |
| 018412 | 1.633 | 1.633 | 1.41% | |
| 019313 | 1.3613 | 1.3613 | 1.41% | |
| 020602 | 1.0965 | 1.1635 | 1.41% | |
| 020802 | 1.193 | 1.268 | 1.01% | |
| 021141 | 1.5318 | 1.5318 | 1.41% | |
| 021179 | 1.477 | 1.477 | 1.01% | |
| 021325 | 1.0 | 1.0267 | 0.06% | |
| 021423 | 1.0677 | 1.0677 | 0.06% | |
| 022460 | 1.2717 | 1.2717 | 1.44% | |
| 022773 | 1.0164 | 1.0164 | 0.06% | |
| 022914 | 1.0728 | 1.0728 | 1.44% | |
| 023228 | 1.232 | 1.232 | 1.41% | |
| 024285 | 1.0082 | 1.0082 | 0.06% | |
| 110008 | 1.451 | 2.6336 | 0.06% | |
| 110019 | 1.799 | 1.799 | 1.44% | |
| 110026 | 3.3791 | 3.3791 | 1.44% | |
| 110029 | 3.117 | 12.6908 | 1.01% | |
| 110051 | 1.0541 | 1.1441 | 0.06% | |
| 110053 | 1.0214 | 1.1921 | 0.06% | |
| 159121 | 0.983 | 0.983 | 1.44% | |
| 159299 | 0.9828 | 0.9828 | 1.44% | |
| 159715 | 1.2653 | 1.2653 | 1.44% | |
| 159819 | 1.5916 | 1.5916 | 1.44% | |
| 159895 | 1.2871 | 1.2871 | 1.44% | |
| 161123 | 1.5653 | 0.6195 | 1.44% | |
| 502006 | 1.5864 | 0.9837 | 1.44% | |
| 506002 | 1.653 | 1.685 | 1.01% | |
| 510580 | 4.0298 | 1.5399 | 1.44% | |
| 512560 | 0.8951 | 1.7902 | 1.44% | |
| 515180 | 1.3906 | 1.7226 | 1.44% | |
| 517030 | 1.1769 | 1.1769 | 1.44% | |
| 562950 | 1.3023 | 1.3023 | 1.44% | |
| 562960 | 1.101 | 1.101 | 1.44% | |
| 562970 | 1.1417 | 1.1417 | 1.44% | |
| 563030 | 1.4029 | 1.4029 | 1.44% | |
| 563600 | 1.0747 | 1.0747 | 1.44% | |
| 588080 | 1.4573 | 1.0308 | 1.44% | |
| 588550 | 1.1268 | 1.1268 | 1.44% | |
| 000307 | 3.2957 | 3.2957 | 1.13% | |
| 001285 | 1.5606 | 1.7536 | 1.01% | |
| 001806 | 1.467 | 1.517 | 1.01% | |
| 001857 | 2.153 | 2.153 | 1.01% | |
| 003134 | 1.772 | 1.831 | 0.06% | |
| 004743 | 2.4536 | 2.4536 | 1.44% | |
| 005437 | 1.6317 | 1.6317 | 1.01% | |
| 006533 | 6.4811 | 6.4811 | 1.01% | |
| 006705 | 1.7858 | 1.7858 | 1.44% | |
| 007029 | 1.8385 | 1.8385 | 1.44% | |
| 007379 | 1.3999 | 1.3999 | 1.44% | |
| 007526 | 1.008 | 1.2206 | 0.06% | |
| 007548 | 1.6512 | 1.6512 | 1.44% | |
| 007997 | 1.0198 | 1.2357 | 0.06% | |
| 007998 | 1.0191 | 1.2169 | 0.06% | |
| 008286 | 1.0154 | 1.0154 | 1.44% | |
| 009412 | 1.1976 | 1.1976 | 1.01% | |
| 009413 | 1.1779 | 1.1779 | 1.01% | |
| 009813 | 1.0851 | 1.0851 | 1.01% | |
| 009903 | 1.1261 | 1.1261 | 1.01% | |
| 010198 | 0.599 | 0.599 | 1.01% | |
| 011721 | 1.1074 | 1.1074 | 1.01% | |
| 011822 | 1.462 | 1.462 | 1.01% | |
| 011891 | 2.3114 | 2.3114 | 1.01% | |
| 012077 | 1.1339 | 1.1339 | 1.01% | |
| 012081 | 1.2507 | 1.2507 | 1.44% | |
| 012872 | 1.5225 | 1.5225 | 1.44% | |
| 013309 | 1.3974 | 1.3974 | 1.29% | |
| 013603 | 1.5081 | 1.5081 | 1.01% | |
| 014904 | 1.1307 | 1.1307 | 1.01% | |
| 014905 | 1.1178 | 1.1178 | 1.01% | |
| 015822 | 1.0753 | 1.0753 | 1.01% | |
| 016357 | 1.2287 | 1.2287 | 1.41% | |
| 016594 | 2.599 | 2.599 | 1.01% | |
| 016900 | 1.2628 | 1.2628 | 1.41% | |
| 017095 | 1.483 | 1.483 | 1.44% | |
| 017414 | 2.387 | 2.387 | 1.01% | |
| 017515 | 1.5126 | 1.5126 | 1.44% | |
| 017853 | 1.6497 | 1.6497 | 1.41% | |
| 017988 | 1.2424 | 1.2424 | 1.01% | |
| 018104 | 1.2584 | 1.2584 | 1.41% | |
| 018799 | 1.0717 | 1.0717 | 0.06% | |
| 018898 | 1.1207 | 1.1207 | 0.06% | |
| 019061 | 1.1267 | 1.1267 | 1.41% | |
| 019264 | 1.0139 | 1.0629 | 0.06% | |
| 019316 | 1.2843 | 1.2843 | 1.41% | |
| 019324 | 0.9972 | 0.9972 | 1.41% | |
| 019408 | 1.6118 | 1.6118 | 1.41% | |
| 020082 | 1.1226 | 1.2046 | 0.06% | |
| 020101 | 1.4962 | 1.4962 | 1.41% | |
| 020113 | 1.5496 | 1.5496 | 1.41% | |
| 020150 | 1.0273 | 1.0493 | 0.06% | |
| 021180 | 1.4671 | 1.4671 | 1.01% | |
| 021206 | 1.3153 | 1.3153 | 1.41% | |
| 021326 | 1.0003 | 1.0257 | 0.06% | |
| 021894 | 1.5083 | 1.5083 | 1.41% | |
| 022359 | 1.327 | 1.334 | 0.06% | |
| 022772 | 1.017 | 1.017 | 0.06% | |
| 022930 | 1.2746 | 1.2746 | 1.44% | |
| 023229 | 1.2286 | 1.2286 | 1.41% | |
| 023637 | 1.0212 | 1.0212 | 0.06% | |
| 023998 | 1.4756 | 1.4756 | 1.44% | |
| 024893 | 1.0513 | 1.0513 | 1.41% | |
| 024949 | 1.0831 | 1.0831 | 1.41% | |
| 024950 | 1.0825 | 1.0825 | 1.41% | |
| 024951 | 1.0907 | 1.0907 | 1.41% | |
| 024978 | 1.1022 | 1.1022 | 1.41% | |
| 025649 | 0.9481 | 0.9481 | 1.01% | |
| 110007 | 1.4391 | 2.5607 | 0.06% | |
| 110017 | 1.417 | 2.668 | 0.06% | |
| 110018 | 1.401 | 2.56 | 0.06% | |
| 110052 | 1.0199 | 1.1706 | 0.06% | |
| 159369 | 1.3346 | 1.3346 | 1.44% | |
| 159798 | 0.9665 | 0.9665 | 1.44% | |
| 501203 | 1.4322 | 1.4322 | 1.01% | |
| 502010 | 1.4758 | 0.981 | 1.44% | |
| 510100 | 3.1532 | 1.4303 | 1.44% | |
| 513000 | 1.8261 | 1.8261 | 1.29% | |
| 516310 | 1.3628 | 1.3628 | 1.44% | |
| 516350 | 1.2799 | 1.2799 | 1.44% | |
| 562900 | 0.8071 | 0.8071 | 1.44% | |
| 563090 | 1.3139 | 1.3139 | 1.44% | |
| 000404 | 7.298 | 7.298 | 1.01% | |
| 001076 | 3.244 | 3.244 | 1.01% | |
| 001184 | 1.179 | 1.179 | 1.01% | |
| 001343 | 1.3707 | 1.7357 | 1.01% | |
| 001475 | 1.771 | 1.771 | 1.01% | |
| 001562 | 1.9126 | 1.9756 | 1.01% | |
| 001745 | 1.501 | 1.641 | 1.01% | |
| 001856 | 5.147 | 5.147 | 1.01% | |
| 001898 | 2.253 | 2.253 | 1.01% | |
| 002600 | 1.248 | 1.515 | 0.06% | |
| 003133 | 1.7835 | 1.8525 | 0.06% | |
| 003293 | 2.2385 | 5.7455 | 1.01% | |
| 004742 | 1.7763 | 1.7763 | 1.44% | |
| 005439 | 1.0881 | 1.3001 | 0.06% | |
| 007365 | 1.0073 | 1.1675 | 0.06% | |
| 007789 | 1.7007 | 1.7007 | 1.44% | |
| 007883 | 0.9629 | 0.9629 | 1.44% | |
| 009690 | 1.3479 | 1.3879 | 1.01% | |
| 010197 | 0.7302 | 0.7302 | 1.44% | |
| 010390 | 1.1728 | 1.1728 | 1.01% | |
| 010391 | 1.7445 | 1.7445 | 1.44% | |
| 010840 | 1.1112 | 1.1112 | 1.01% | |
| 011508 | 1.127 | 1.127 | 1.01% | |
| 011720 | 1.1283 | 1.1283 | 1.01% | |
| 011780 | 1.1418 | 1.1418 | 1.01% | |
| 012080 | 1.2679 | 1.2679 | 1.44% | |
| 012175 | 0.9605 | 0.9605 | 1.01% | |
| 012717 | 1.1412 | 1.1412 | 1.44% | |
| 012822 | 1.1068 | 1.1068 | 1.01% | |
| 012842 | 1.7112 | 1.7112 | 1.44% | |
| 012873 | 1.569 | 1.569 | 1.44% | |
| 013308 | 1.4157 | 1.4157 | 1.29% | |
| 015126 | 1.0815 | 1.0815 | 1.01% | |
| 016479 | 1.892 | 1.892 | 0.06% | |
| 016630 | 1.1177 | 1.1177 | 1.41% | |
| 017094 | 1.4992 | 1.4992 | 1.44% | |
| 017987 | 1.259 | 1.259 | 1.01% | |
| 017990 | 1.0659 | 1.0659 | 0.06% | |
| 018411 | 1.6456 | 1.6456 | 1.41% | |
| 018897 | 1.9216 | 1.9216 | 1.41% | |
| 018899 | 1.1124 | 1.1124 | 0.06% | |
| 019062 | 1.1193 | 1.1193 | 1.41% | |
| 019141 | 1.9798 | 1.9798 | 1.41% | |
| 019314 | 1.3521 | 1.3521 | 1.41% | |
| 019315 | 1.2931 | 1.2931 | 1.41% | |
| 019356 | 1.6005 | 1.6005 | 1.01% | |
| 019494 | 1.3895 | 1.3895 | 1.41% | |
| 019702 | 2.212 | 2.212 | 1.41% | |
| 020041 | 1.0396 | 1.0396 | 0.06% | |
| 020518 | 1.5472 | 1.5472 | 1.41% | |
| 020892 | 1.0395 | 1.0395 | 0.06% | |
| 021424 | 1.0627 | 1.0627 | 0.06% | |
| 021457 | 1.2814 | 1.3414 | 1.41% | |
| 021606 | 1.7473 | 1.7473 | 0.06% | |
| 022459 | 1.2746 | 1.2746 | 1.44% | |
| 022907 | 3.3792 | 3.3792 | 1.44% | |
| 023565 | 1.3897 | 1.3897 | 1.41% | |
| 023999 | 1.4715 | 1.4715 | 1.44% | |
| 024565 | 0.9931 | 0.9931 | 1.44% | |
| 024979 | 1.1012 | 1.1012 | 1.41% | |
| 025497 | 1.0784 | 1.0784 | 1.41% | |
| 025701 | 4.2459 | 4.2459 | 1.01% | |
| 026093 | 1.0427 | 1.0427 | 1.44% | |
| 110009 | 1.5298 | 4.3488 | 1.01% | |
| 110011 | 5.5176 | 7.3076 | 1.29% | |
| 110025 | 2.304 | 2.304 | 1.01% | |
| 159545 | 1.4407 | 1.5227 | 1.44% | |
| 159847 | 0.4241 | 0.4241 | 1.44% | |
| 159915 | 3.3039 | 3.7849 | 1.44% | |
| 161131 | 0.9774 | 0.9774 | 1.01% | |
| 516090 | 0.58 | 1.16 | 1.44% | |
| 517330 | 0.9467 | 0.9467 | 1.44% | |
| 563020 | 1.1924 | 1.2774 | 1.44% | |
| 588730 | 1.5399 | 1.5399 | 1.44% | |
| 589800 | 1.3706 | 1.3706 | 1.44% |
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 |
|---|---|---|---|---|
| 148.91% | 0.84% | -5.63% | -8.95% | 8.47% |
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 |
|---|---|---|---|---|---|---|---|
-1.74% | -4.17% | 1.51% | 1.51% | 0.84% | -15.97% | -37.46% | 249.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 1.25 | 1.23 |
| 夏普比率 | -21.27 | 3.54 | -30.22 |
| 特雷诺指数 | -0.01 | 0.00 | -0.02 |
| 詹森指数 | -0.15 | -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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