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 |
| 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% |
| 2025-12-4 | 3.542 | 3.542 | -0.67% |
| 2025-12-3 | 3.566 | 3.566 | -0.47% |
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3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 |
|---|---|---|---|---|
| 000147 | 1.2288 | 1.5508 | -0.07% | |
| 000205 | 1.1534 | 1.6354 | -0.07% | |
| 000265 | 1.0102 | 1.5072 | -0.07% | |
| 000833 | 1.0203 | 1.1459 | -0.07% | |
| 001076 | 3.137 | 3.137 | -0.38% | |
| 001562 | 1.893 | 1.956 | -0.38% | |
| 001802 | 1.11 | 1.618 | -0.38% | |
| 002216 | 1.795 | 1.795 | -0.38% | |
| 002217 | 1.725 | 1.725 | -0.38% | |
| 002963 | 3.2065 | 3.2065 | -0.25% | |
| 003322 | 0.1519 | 0.1519 | -0.55% | |
| 003839 | 2.1522 | 2.1522 | -0.38% | |
| 004742 | 1.7373 | 1.7373 | -0.39% | |
| 005583 | 0.8578 | 0.8578 | -0.38% | |
| 005667 | 1.0154 | 1.228 | -0.07% | |
| 005827 | 1.8753 | 1.8753 | -0.38% | |
| 006329 | 0.1628 | 0.1628 | -0.55% | |
| 007170 | 1.011 | 1.1909 | -0.07% | |
| 007346 | 4.2127 | 4.2127 | -0.38% | |
| 007362 | 0.1719 | 0.1719 | -0.55% | |
| 007526 | 1.0075 | 1.2201 | -0.07% | |
| 007978 | 0.2382 | 0.2382 | -0.55% | |
| 008557 | 1.1596 | 1.2336 | -0.07% | |
| 009341 | 1.5224 | 1.5224 | -0.39% | |
| 009811 | 1.136 | 1.136 | -0.38% | |
| 009902 | 1.1423 | 1.1423 | -0.38% | |
| 009903 | 1.1183 | 1.1183 | -0.38% | |
| 010849 | 0.5635 | 0.5635 | -0.38% | |
| 011087 | 1.1253 | 1.1253 | -0.38% | |
| 011302 | 1.125 | 1.125 | -0.38% | |
| 011650 | 1.2435 | 1.2435 | -0.38% | |
| 012347 | 0.9618 | 0.9618 | -0.38% | |
| 012700 | 1.256 | 1.256 | -0.39% | |
| 012861 | 0.4123 | 0.4123 | -0.55% | |
| 012868 | 5.7664 | 5.7664 | -0.55% | |
| 012871 | 0.5596 | 0.5596 | -0.55% | |
| 013287 | 1.2043 | 1.2043 | -0.38% | |
| 013502 | 1.0688 | 1.0688 | -0.39% | |
| 013775 | 1.054 | 1.054 | -0.38% | |
| 015945 | 1.645 | 1.645 | -0.38% | |
| 017414 | 2.335 | 2.335 | -0.38% | |
| 017621 | 1.0141 | 1.1133 | -0.07% | |
| 017646 | 0.7595 | 0.7595 | -0.39% | |
| 017973 | 1.2797 | 1.2797 | -0.38% | |
| 017989 | 1.0705 | 1.0705 | -0.07% | |
| 018104 | 1.2535 | 1.2535 | -0.38% | |
| 018231 | 0.2159 | 0.2159 | -0.55% | |
| 018412 | 1.5347 | 1.5347 | -0.38% | |
| 018798 | 1.0759 | 1.0759 | -0.07% | |
| 018897 | 1.8484 | 1.8484 | -0.38% | |
| 019024 | 1.7836 | 1.7836 | -0.39% | |
| 019026 | 1.6873 | 1.6873 | -0.39% | |
| 019667 | 0.9914 | 0.9914 | -0.38% | |
| 020346 | 1.0424 | 1.0424 | -0.38% | |
| 020892 | 1.039 | 1.039 | -0.07% | |
| 021326 | 1.0006 | 1.026 | -0.07% | |
| 021750 | 1.6948 | 1.6948 | -0.38% | |
| 022754 | 1.5388 | 1.5388 | -0.39% | |
| 022892 | 1.2733 | 1.2733 | -0.38% | |
| 023228 | 1.1881 | 1.1881 | -0.38% | |
| 023229 | 1.1849 | 1.1849 | -0.38% | |
| 024377 | 1.3038 | 1.3038 | -0.39% | |
| 024451 | 1.4326 | 1.4326 | -0.38% | |
| 024949 | 1.0394 | 1.0394 | -0.38% | |
| 024951 | 1.0553 | 1.0553 | -0.38% | |
| 110012 | 3.08 | 8.136 | -0.38% | |
| 110023 | 3.863 | 3.863 | -0.38% | |
| 110028 | 2.0825 | 3.1295 | -0.07% | |
| 110032 | 0.161 | 0.161 | -0.55% | |
| 159263 | 1.0949 | 1.0949 | -0.39% | |
| 159299 | 0.9278 | 0.9278 | -0.39% | |
| 159316 | 1.2869 | 1.2869 | -0.39% | |
| 161122 | 0.556 | 0.8143 | -0.39% | |
| 161131 | 0.9423 | 0.9423 | -0.38% | |
| 161133 | 1.3231 | 1.3231 | -0.38% | |
| 512090 | 1.9322 | 1.9322 | -0.39% | |
| 513010 | 0.7484 | 0.7484 | -0.55% | |
| 513210 | 1.5874 | 1.5874 | -0.55% | |
| 516310 | 1.361 | 1.361 | -0.39% | |
| 530100 | 1.0478 | 1.0478 | -0.39% | |
| 551500 | 100.3121 | 1.0031 | -0.07% | |
| 562900 | 0.7995 | 0.7995 | -0.39% | |
| 563000 | 1.0764 | 1.0764 | -0.39% | |
| 563030 | 1.3492 | 1.3492 | -0.39% | |
| 588020 | 1.9952 | 1.9952 | -0.39% | |
| 588730 | 1.4282 | 1.4282 | -0.39% | |
| 000032 | 1.1228 | 1.6248 | -0.07% | |
| 000033 | 1.1202 | 1.5642 | -0.07% | |
| 000404 | 7.311 | 7.311 | -0.38% | |
| 001286 | 1.5198 | 1.7028 | -0.38% | |
| 001373 | 2.083 | 2.083 | -0.38% | |
| 001807 | 1.421 | 1.471 | -0.38% | |
| 001832 | 2.8391 | 2.8391 | -0.38% | |
| 001857 | 2.09 | 2.09 | -0.38% | |
| 002600 | 1.248 | 1.515 | -0.07% | |
| 002602 | 1.387 | 1.433 | -0.38% | |
| 003133 | 1.7524 | 1.8214 | -0.07% | |
| 003214 | 1.0181 | 1.3303 | -0.07% | |
| 004744 | 3.2173 | 3.2173 | -0.39% | |
| 005676 | 3.255 | 3.255 | -0.55% | |
| 005740 | 1.035 | 1.282 | -0.07% | |
| 005877 | 2.3505 | 2.3505 | -0.38% | |
| 006112 | 1.0983 | 1.2813 | -0.07% | |
| 006319 | 1.004 | 1.185 | -0.07% | |
| 006320 | 1.004 | 1.171 | -0.07% | |
| 006662 | 1.0139 | 1.1834 | -0.07% | |
| 006664 | 1.0134 | 1.1819 | -0.07% | |
| 006867 | 1.3553 | 1.4583 | -0.07% | |
| 007169 | 1.0119 | 1.1981 | -0.07% | |
| 007339 | 1.8382 | 1.8382 | -0.39% | |
| 007361 | 1.1862 | 1.1862 | -0.55% | |
| 007379 | 1.348 | 1.348 | -0.39% | |
| 007548 | 1.6007 | 1.6007 | -0.39% | |
| 007977 | 0.2387 | 0.2387 | -0.55% | |
| 007998 | 1.0185 | 1.2163 | -0.07% | |
| 009212 | 1.0051 | 1.1656 | -0.07% | |
| 009216 | 1.3409 | 1.3859 | -0.38% | |
| 009247 | 1.1339 | 1.1339 | -0.38% | |
| 009412 | 1.1924 | 1.1924 | -0.38% | |
| 009690 | 1.335 | 1.375 | -0.38% | |
| 009813 | 1.0724 | 1.0724 | -0.38% | |
| 010392 | 1.7052 | 1.7052 | -0.39% | |
| 011086 | 1.1359 | 1.1359 | -0.38% | |
| 011298 | 1.0705 | 1.0705 | -0.07% | |
| 011303 | 1.1032 | 1.1032 | -0.38% | |
| 011777 | 0.9425 | 0.9425 | -0.38% | |
| 011779 | 1.156 | 1.156 | -0.38% | |
| 011894 | 0.9036 | 0.9036 | -0.38% | |
| 011961 | 1.1377 | 1.1377 | -0.07% | |
| 012077 | 1.1304 | 1.1304 | -0.38% | |
| 012346 | 0.9777 | 0.9777 | -0.38% | |
| 012652 | 1.3488 | 1.3488 | -0.38% | |
| 012717 | 1.1055 | 1.1055 | -0.39% | |
| 012733 | 1.7653 | 1.7653 | -0.39% | |
| 012756 | 1.1693 | 1.1693 | -0.39% | |
| 012795 | 1.0027 | 1.1001 | -0.07% | |
| 012865 | 0.2718 | 0.2718 | -0.55% | |
| 012867 | 0.2433 | 0.2433 | -0.55% | |
| 013808 | 1.1279 | 1.1279 | -0.07% | |
| 014139 | 1.0009 | 1.0009 | -0.39% | |
| 014905 | 1.1085 | 1.1085 | -0.38% | |
| 015126 | 1.0742 | 1.0742 | -0.38% | |
| 016245 | 1.1866 | 1.1866 | -0.38% | |
| 016357 | 1.2017 | 1.2017 | -0.38% | |
| 016900 | 1.2066 | 1.2066 | -0.38% | |
| 017594 | 1.0826 | 1.0826 | -0.38% | |
| 017595 | 1.075 | 1.075 | -0.38% | |
| 017854 | 1.5626 | 1.5626 | -0.38% | |
| 017974 | 1.2643 | 1.2643 | -0.38% | |
| 018315 | 1.2058 | 1.2058 | -0.38% | |
| 018646 | 1.3542 | 1.3542 | -0.39% | |
| 019059 | 1.1053 | 1.1053 | -0.38% | |
| 019157 | 0.1842 | 0.1842 | -0.55% | |
| 019168 | 1.5722 | 1.5722 | -0.38% | |
| 019314 | 1.2852 | 1.2852 | -0.38% | |
| 019316 | 1.2494 | 1.2494 | -0.38% | |
| 020084 | 1.107 | 1.171 | -0.07% | |
| 020149 | 1.0306 | 1.0526 | -0.07% | |
| 020403 | 1.7877 | 1.7877 | -0.38% | |
| 020603 | 1.0908 | 1.1578 | -0.38% | |
| 020671 | 2.3759 | 2.3759 | -0.39% | |
| 021049 | 1.1593 | 1.1593 | -0.39% | |
| 021050 | 1.1565 | 1.1565 | -0.39% | |
| 021206 | 1.2733 | 1.2733 | -0.38% | |
| 021457 | 1.2811 | 1.3411 | -0.38% | |
| 023729 | 1.3775 | 1.3775 | -0.38% | |
| 024329 | 1.0216 | 1.0216 | -0.38% | |
| 024564 | 0.987 | 0.987 | -0.39% | |
| 024894 | 1.0164 | 1.0164 | -0.38% | |
| 025497 | 1.0536 | 1.0536 | -0.38% | |
| 110001 | 6.701 | 8.116 | -0.38% | |
| 110008 | 1.4421 | 2.6247 | -0.07% | |
| 110030 | 3.1122 | 3.1122 | -0.39% | |
| 110053 | 1.021 | 1.1917 | -0.07% | |
| 159121 | 0.9677 | 0.9677 | -0.39% | |
| 159530 | 1.5253 | 1.5253 | -0.39% | |
| 159565 | 1.5939 | 1.5939 | -0.39% | |
| 159572 | 1.4612 | 1.4612 | -0.39% | |
| 159715 | 1.1935 | 1.1935 | -0.39% | |
| 159781 | 0.9265 | 0.9265 | -0.39% | |
| 161119 | 1.7515 | 1.7515 | -0.07% | |
| 161127 | 1.7351 | 1.7351 | -0.55% | |
| 161130 | 3.998 | 3.998 | -0.55% | |
| 502048 | 1.2652 | 1.2793 | -0.39% | |
| 510310 | 4.5626 | 2.3734 | -0.39% | |
| 511110 | 101.1455 | 1.0115 | -0.07% | |
| 513040 | 1.3883 | 1.3883 | -0.39% | |
| 513070 | 1.3219 | 1.3219 | -0.39% | |
| 513850 | 1.6257 | 1.6257 | -0.55% | |
| 515810 | 1.6302 | 1.6302 | -0.39% | |
| 530380 | 1.0135 | 1.0135 | -0.39% | |
| 562930 | 0.8764 | 0.8764 | -0.39% | |
| 563010 | 1.8897 | 1.8897 | -0.39% | |
| 563510 | 0.9925 | 0.9925 | -0.39% | |
| 588500 | 1.9946 | 1.9946 | -0.39% | |
| 589130 | 1.0 | 1.0 | -0.39% | |
| 589960 | 1.0227 | 1.0227 | -0.39% | |
| 019032 | 5.071 | 5.071 | -0.38% | |
| 000266 | 1.0081 | 1.4571 | -0.07% | |
| 000436 | 1.8516 | 2.6096 | -0.38% | |
| 000593 | 0.4722 | 0.4722 | -0.55% | |
| 001315 | 3.1612 | 3.2732 | -0.38% | |
| 001343 | 1.3573 | 1.7223 | -0.38% | |
| 001442 | 1.6518 | 1.7098 | -0.38% | |
| 001747 | 1.721 | 1.783 | -0.38% | |
| 001748 | 1.694 | 1.756 | -0.38% | |
| 001818 | 1.52 | 1.572 | -0.38% | |
| 001898 | 2.186 | 2.186 | -0.38% | |
| 002351 | 1.604 | 1.929 | -0.07% | |
| 002969 | 1.471 | 1.58 | -0.07% | |
| 003358 | 1.3113 | 1.4034 | -0.07% | |
| 003722 | 0.5685 | 0.5685 | -0.55% | |
| 005099 | 1.0226 | 1.1599 | -0.07% | |
| 006014 | 1.9239 | 1.9889 | -0.38% | |
| 006663 | 1.0129 | 1.1729 | -0.07% | |
| 006704 | 1.7481 | 1.7481 | -0.39% | |
| 007360 | 1.2093 | 1.2093 | -0.55% | |
| 007363 | 0.1687 | 0.1687 | -0.55% | |
| 007365 | 1.0077 | 1.1679 | -0.07% | |
| 007788 | 1.6519 | 1.6519 | -0.39% | |
| 007789 | 1.6401 | 1.6401 | -0.39% | |
| 007976 | 1.6753 | 1.6753 | -0.55% | |
| 008285 | 0.1769 | 0.1769 | -0.55% | |
| 009050 | 1.0247 | 1.2457 | -0.07% | |
| 009051 | 1.2359 | 1.4879 | -0.39% | |
| 009265 | 0.9323 | 0.9323 | -0.39% | |
| 009292 | 1.0122 | 1.1749 | -0.07% | |
| 009342 | 0.9749 | 0.9749 | -0.38% | |
| 009413 | 1.1729 | 1.1729 | -0.38% | |
| 009812 | 1.0945 | 1.0945 | -0.38% | |
| 010340 | 0.9437 | 0.9437 | -0.38% | |
| 010390 | 1.1685 | 1.1685 | -0.38% | |
| 010391 | 1.7397 | 1.7397 | -0.39% | |
| 011347 | 1.0989 | 1.0989 | -0.38% | |
| 011688 | 0.9131 | 0.9131 | -0.38% | |
| 011721 | 1.099 | 1.099 | -0.38% | |
| 011780 | 1.1372 | 1.1372 | -0.38% | |
| 011823 | 1.4113 | 1.4113 | -0.38% | |
| 012080 | 1.2191 | 1.2191 | -0.39% | |
| 012176 | 0.9276 | 0.9276 | -0.38% | |
| 012653 | 1.3325 | 1.3325 | -0.38% | |
| 012842 | 1.5963 | 1.5963 | -0.39% | |
| 012860 | 2.8995 | 2.8995 | -0.55% | |
| 012872 | 1.4668 | 1.4668 | -0.39% | |
| 012922 | 2.4905 | 2.4905 | -0.55% | |
| 012923 | 0.3541 | 0.3541 | -0.55% | |
| 012933 | 1.1261 | 1.1261 | -0.07% | |
| 013288 | 1.1835 | 1.1835 | -0.38% | |
| 013308 | 1.3425 | 1.3425 | -0.55% | |
| 013309 | 1.3253 | 1.3253 | -0.55% | |
| 013517 | 1.1363 | 1.1363 | -0.38% | |
| 013518 | 1.1173 | 1.1173 | -0.38% | |
| 014026 | 1.3952 | 1.3952 | -0.38% | |
| 014562 | 1.4028 | 1.4028 | -0.38% | |
| 015088 | 1.199 | 1.199 | -0.38% | |
| 015091 | 1.169 | 1.169 | -0.38% | |
| 016479 | 1.881 | 1.881 | -0.07% | |
| 016594 | 2.563 | 2.563 | -0.38% | |
| 016699 | 1.4518 | 1.4518 | -0.07% | |
| 017094 | 1.4477 | 1.4477 | -0.39% | |
| 017515 | 1.4776 | 1.4776 | -0.39% | |
| 017937 | 0.759 | 0.759 | -0.38% | |
| 017938 | 0.7527 | 0.7527 | -0.38% | |
| 018229 | 1.5181 | 1.5181 | -0.55% | |
| 018230 | 1.5004 | 1.5004 | -0.55% | |
| 018316 | 1.197 | 1.197 | -0.38% | |
| 018799 | 1.0712 | 1.0712 | -0.07% | |
| 019034 | 2.8662 | 2.8662 | -0.38% | |
| 019324 | 0.9622 | 0.9622 | -0.38% | |
| 019325 | 0.9557 | 0.9557 | -0.38% | |
| 019355 | 1.5481 | 1.5481 | -0.38% | |
| 019494 | 1.3212 | 1.3212 | -0.38% | |
| 019579 | 1.0685 | 1.0685 | -0.07% | |
| 019580 | 1.0644 | 1.0644 | -0.07% | |
| 019663 | 1.0738 | 1.0738 | -0.07% | |
| 020102 | 1.4296 | 1.4296 | -0.38% | |
| 020293 | 1.8503 | 1.8503 | -0.38% | |
| 020404 | 1.7774 | 1.7774 | -0.38% | |
| 021140 | 1.4521 | 1.4521 | -0.38% | |
| 022460 | 1.2277 | 1.2277 | -0.39% | |
| 022755 | 1.5325 | 1.5325 | -0.39% | |
| 024284 | 1.0088 | 1.0088 | -0.07% | |
| 024952 | 1.0548 | 1.0548 | -0.38% | |
| 025164 | 1.0758 | 1.0758 | -0.39% | |
| 025701 | 4.2096 | 4.2096 | -0.38% | |
| 110011 | 5.3589 | 7.1489 | -0.55% | |
| 110018 | 1.392 | 2.551 | -0.07% | |
| 110031 | 1.132 | 1.132 | -0.55% | |
| 110035 | 1.892 | 2.402 | -0.07% | |
| 110051 | 1.0537 | 1.1437 | -0.07% | |
| 112002 | 1.297 | 3.986 | -0.38% | |
| 118002 | 3.321 | 3.321 | -0.55% | |
| 159558 | 1.8062 | 1.8062 | -0.39% | |
| 159566 | 2.1249 | 2.1249 | -0.39% | |
| 161116 | 1.6786 | 1.6786 | -0.55% | |
| 161118 | 1.4861 | 1.4861 | -0.39% | |
| 161126 | 1.9439 | 1.9439 | -0.55% | |
| 502006 | 1.523 | 0.9469 | -0.39% | |
| 512010 | 0.3836 | 1.5344 | -0.39% | |
| 512070 | 0.9342 | 2.8026 | -0.39% | |
| 512570 | 1.2243 | 1.2243 | -0.39% | |
| 513200 | 1.0644 | 1.0644 | -0.39% | |
| 516080 | 0.6636 | 0.6636 | -0.39% | |
| 516090 | 0.5633 | 1.1266 | -0.39% | |
| 516350 | 1.1982 | 1.1982 | -0.39% | |
| 516510 | 1.6714 | 1.6714 | -0.39% | |
| 516590 | 1.2824 | 1.2824 | -0.39% | |
| 562920 | 1.0209 | 1.0209 | -0.39% | |
| 562990 | 1.0395 | 1.0395 | -0.39% | |
| 563600 | 1.0376 | 1.0376 | -0.39% | |
| 020295 | 1.0014 | 1.03 | -0.07% | |
| 020296 | 1.0008 | 1.0281 | -0.07% | |
| 024567 | 1.0 | 1.0 | -0.38% | |
| 001136 | 1.4028 | 1.6428 | -0.38% | |
| 001184 | 1.175 | 1.175 | -0.38% | |
| 001513 | 5.615 | 5.615 | -0.38% | |
| 003134 | 1.7412 | 1.8002 | -0.07% | |
| 003840 | 2.1165 | 2.1165 | -0.38% | |
| 003962 | 3.706 | 3.706 | -0.38% | |
| 005124 | 1.0195 | 1.3205 | -0.07% | |
| 005437 | 1.5932 | 1.5932 | -0.38% | |
| 005875 | 2.3357 | 2.3357 | -0.38% | |
| 007451 | 1.0417 | 1.1932 | -0.07% | |
| 007884 | 1.1312 | 1.4212 | -0.38% | |
| 008286 | 0.9996 | 0.9996 | -0.39% | |
| 009213 | 1.1915 | 1.1915 | -0.38% | |
| 009214 | 1.1726 | 1.1726 | -0.38% | |
| 009809 | 1.0067 | 1.1961 | -0.07% | |
| 010198 | 0.5747 | 0.5747 | -0.38% | |
| 010736 | 1.0384 | 1.0384 | -0.39% | |
| 011300 | 1.5977 | 1.5977 | -0.38% | |
| 011301 | 1.5665 | 1.5665 | -0.38% | |
| 011348 | 1.0783 | 1.0783 | -0.38% | |
| 011608 | 1.0399 | 1.0399 | -0.39% | |
| 011720 | 1.1197 | 1.1197 | -0.38% | |
| 011892 | 2.3039 | 2.3039 | -0.38% | |
| 012008 | 0.923 | 0.923 | -0.38% | |
| 012718 | 1.0929 | 1.0929 | -0.39% | |
| 012757 | 1.1514 | 1.1514 | -0.39% | |
| 012873 | 1.5064 | 1.5064 | -0.39% | |
| 012920 | 2.5329 | 2.5329 | -0.55% | |
| 012921 | 0.3601 | 0.3601 | -0.55% | |
| 012934 | 1.1161 | 1.1161 | -0.07% | |
| 013304 | 1.1066 | 1.1066 | -0.39% | |
| 013305 | 1.0924 | 1.0924 | -0.39% | |
| 013497 | 0.9978 | 1.118 | -0.07% | |
| 014275 | 1.7035 | 1.7255 | -0.38% | |
| 014276 | 1.6853 | 1.6933 | -0.38% | |
| 015083 | 1.366 | 1.366 | -0.38% | |
| 016499 | 1.0858 | 1.0858 | -0.39% | |
| 016630 | 1.0802 | 1.0802 | -0.38% | |
| 017647 | 0.7533 | 0.7533 | -0.39% | |
| 017853 | 1.5758 | 1.5758 | -0.38% | |
| 019036 | 0.1757 | 0.1757 | -0.55% | |
| 019321 | 1.452 | 1.452 | -0.38% | |
| 019356 | 1.5544 | 1.5544 | -0.38% | |
| 019493 | 1.3283 | 1.3283 | -0.38% | |
| 020100 | 1.4533 | 1.4533 | -0.38% | |
| 020113 | 1.4985 | 1.4985 | -0.38% | |
| 020150 | 1.0265 | 1.0485 | -0.07% | |
| 020517 | 1.5273 | 1.5273 | -0.38% | |
| 020733 | 1.9621 | 1.9621 | -0.38% | |
| 021423 | 1.0613 | 1.0613 | -0.07% | |
| 022359 | 1.3296 | 1.3366 | -0.07% | |
| 022914 | 1.0457 | 1.0457 | -0.39% | |
| 022923 | 1.7595 | 1.7595 | -0.39% | |
| 022928 | 1.8629 | 1.8629 | -0.39% | |
| 023637 | 1.0204 | 1.0204 | -0.07% | |
| 024566 | 1.0 | 1.0 | -0.38% | |
| 024950 | 1.0389 | 1.0389 | -0.38% | |
| 025165 | 1.0744 | 1.0744 | -0.39% | |
| 026093 | 1.0096 | 1.0096 | -0.39% | |
| 026094 | 1.0093 | 1.0093 | -0.39% | |
| 110013 | 6.414 | 14.491 | -0.38% | |
| 110019 | 1.7595 | 1.7595 | -0.39% | |
| 110021 | 2.357 | 2.357 | -0.39% | |
| 110033 | 0.161 | 0.161 | -0.55% | |
| 110038 | 1.1045 | 1.5565 | -0.07% | |
| 110050 | 1.041 | 1.131 | -0.07% | |
| 159222 | 1.28 | 1.28 | -0.39% | |
| 159311 | 1.26 | 1.26 | -0.39% | |
| 159633 | 3.1852 | 1.1316 | -0.39% | |
| 159696 | 1.6669 | 1.6669 | -0.55% | |
| 159788 | 1.3385 | 1.3385 | -0.39% | |
| 159837 | 0.4991 | 0.4991 | -0.39% | |
| 161117 | 1.04 | 1.753 | -0.07% | |
| 502010 | 1.4052 | 0.9371 | -0.39% | |
| 510580 | 3.8305 | 1.4637 | -0.39% | |
| 510900 | 1.1469 | 1.1969 | -0.55% | |
| 512030 | 1.1128 | 1.1128 | -0.39% | |
| 513050 | 1.4737 | 1.4737 | -0.55% | |
| 562910 | 0.8752 | 0.8752 | -0.39% | |
| 563530 | 1.3506 | 1.3506 | -0.39% | |
| 588270 | 1.4201 | 1.4201 | -0.39% | |
| 019018 | 5.553 | 5.553 | -0.38% | |
| 000111 | 1.023 | 1.587 | -0.07% | |
| 000112 | 1.022 | 1.538 | -0.07% | |
| 000950 | 1.2487 | 1.2487 | -0.39% | |
| 001018 | 5.621 | 5.621 | -0.38% | |
| 001216 | 3.2227 | 3.5457 | -0.38% | |
| 001382 | 2.292 | 2.292 | -0.38% | |
| 001444 | 1.7805 | 2.0275 | -0.38% | |
| 001835 | 1.634 | 1.687 | -0.38% | |
| 003882 | 2.1402 | 2.1402 | -0.38% | |
| 004743 | 2.3819 | 2.3819 | -0.39% | |
| 005438 | 1.5559 | 1.5559 | -0.38% | |
| 005675 | 1.1416 | 1.1416 | -0.55% | |
| 005955 | 1.9577 | 1.9577 | -0.38% | |
| 006327 | 1.1453 | 1.1453 | -0.55% | |
| 006328 | 1.1088 | 1.1088 | -0.55% | |
| 006533 | 6.4644 | 6.4644 | -0.38% | |
| 007028 | 1.7644 | 1.7644 | -0.39% | |
| 007029 | 1.7519 | 1.7519 | -0.39% | |
| 007172 | 1.0084 | 1.2347 | -0.07% | |
| 009250 | 1.2367 | 1.2367 | -0.38% | |
| 010388 | 0.8013 | 0.8013 | -0.39% | |
| 011508 | 1.1186 | 1.1186 | -0.38% | |
| 011687 | 0.9284 | 0.9284 | -0.38% | |
| 011847 | 0.9195 | 0.9195 | -0.38% | |
| 012822 | 1.0995 | 1.0995 | -0.38% | |
| 012864 | 1.9114 | 1.9114 | -0.55% | |
| 012870 | 3.936 | 3.936 | -0.55% | |
| 012874 | 1.3805 | 1.3805 | -0.39% | |
| 013603 | 1.4638 | 1.4638 | -0.38% | |
| 013604 | 1.4383 | 1.4383 | -0.38% | |
| 013774 | 1.071 | 1.071 | -0.38% | |
| 013809 | 1.1186 | 1.1186 | -0.07% | |
| 014160 | 1.0963 | 1.0963 | -0.38% | |
| 014532 | 1.0991 | 1.0991 | -0.39% | |
| 015084 | 1.3524 | 1.3524 | -0.38% | |
| 015087 | 1.2113 | 1.2113 | -0.38% | |
| 015822 | 1.0749 | 1.0749 | -0.38% | |
| 016344 | 1.8279 | 1.9629 | -0.38% | |
| 016358 | 1.1918 | 1.1918 | -0.38% | |
| 016498 | 1.1001 | 1.1001 | -0.39% | |
| 016650 | 1.3721 | 1.3721 | -0.38% | |
| 017420 | 1.587 | 1.747 | -0.07% | |
| 017516 | 1.4644 | 1.4644 | -0.39% | |
| 018232 | 0.2133 | 0.2133 | -0.55% | |
| 018898 | 1.1107 | 1.1107 | -0.07% | |
| 018996 | 1.0265 | 1.068 | -0.07% | |
| 019035 | 1.2358 | 1.2358 | -0.55% | |
| 019058 | 1.1128 | 1.1128 | -0.38% | |
| 019142 | 1.8635 | 1.8635 | -0.38% | |
| 019158 | 0.1821 | 0.1821 | -0.55% | |
| 019167 | 1.5832 | 1.5832 | -0.38% | |
| 019354 | 1.5368 | 1.5368 | -0.38% | |
| 019408 | 1.5626 | 1.5626 | -0.38% | |
| 019409 | 1.5539 | 1.5539 | -0.38% | |
| 020105 | 1.4005 | 1.4005 | -0.38% | |
| 020670 | 2.3893 | 2.3893 | -0.39% | |
| 020802 | 1.1687 | 1.2437 | -0.38% | |
| 021207 | 1.269 | 1.269 | -0.38% | |
| 021363 | 1.7123 | 1.7123 | -0.39% | |
| 021424 | 1.0563 | 1.0563 | -0.07% | |
| 021893 | 1.395 | 1.395 | -0.38% | |
| 021894 | 1.3904 | 1.3904 | -0.38% | |
| 022772 | 1.0163 | 1.0163 | -0.07% | |
| 022895 | 1.0399 | 1.0399 | -0.39% | |
| 022907 | 3.2852 | 3.2852 | -0.39% | |
| 022913 | 1.7643 | 1.7643 | -0.39% | |
| 022925 | 1.2359 | 1.2879 | -0.39% | |
| 023390 | 1.1251 | 1.1441 | -0.39% | |
| 023636 | 1.0205 | 1.0205 | -0.07% | |
| 023998 | 1.4038 | 1.4038 | -0.39% | |
| 024565 | 0.9857 | 0.9857 | -0.39% | |
| 024893 | 1.0167 | 1.0167 | -0.38% | |
| 024919 | 0.8561 | 0.8561 | -0.38% | |
| 025498 | 1.0527 | 1.0527 | -0.38% | |
| 025648 | 0.9301 | 0.9301 | -0.38% | |
| 025649 | 0.9292 | 0.9292 | -0.38% | |
| 110020 | 1.8629 | 1.8629 | -0.39% | |
| 110036 | 1.818 | 2.29 | -0.07% | |
| 159545 | 1.4397 | 1.5217 | -0.39% | |
| 159597 | 2.0586 | 2.0586 | -0.39% | |
| 159807 | 0.7245 | 1.449 | -0.39% | |
| 159847 | 0.4048 | 0.4048 | -0.39% | |
| 159895 | 1.2243 | 1.2243 | -0.39% | |
| 159915 | 3.2071 | 3.674 | -0.39% | |
| 161115 | 1.725 | 2.636 | -0.07% | |
| 161123 | 1.5005 | 0.5961 | -0.39% | |
| 161124 | 1.1141 | 1.1141 | -0.55% | |
| 161128 | 5.8603 | 5.8603 | -0.55% | |
| 161129 | 1.0681 | 1.0681 | -0.55% | |
| 506002 | 1.609 | 1.641 | -0.38% | |
| 510100 | 3.0301 | 1.379 | -0.39% | |
| 510130 | 7.1219 | 2.4496 | -0.39% | |
| 513000 | 1.7643 | 1.7643 | -0.55% | |
| 513090 | 2.0681 | 2.0681 | -0.39% | |
| 515110 | 1.5769 | 1.5769 | -0.39% | |
| 562950 | 1.2496 | 1.2496 | -0.39% | |
| 563060 | 1.0808 | 1.0808 | -0.39% | |
| 563080 | 1.35 | 1.35 | -0.39% | |
| 000171 | 1.908 | 2.375 | -0.07% | |
| 000206 | 1.1519 | 1.6009 | -0.07% | |
| 000603 | 2.257 | 2.257 | -0.38% | |
| 001182 | 2.597 | 2.597 | -0.38% | |
| 001217 | 3.114 | 3.432 | -0.38% | |
| 001285 | 1.5542 | 1.7472 | -0.38% | |
| 001342 | 1.6509 | 2.3419 | -0.38% | |
| 001433 | 1.815 | 1.877 | -0.38% | |
| 001437 | 6.9795 | 6.9795 | -0.38% | |
| 001438 | 5.6496 | 5.6496 | -0.38% | |
| 001746 | 1.478 | 1.618 | -0.38% | |
| 001803 | 1.101 | 1.592 | -0.38% | |
| 001806 | 1.458 | 1.508 | -0.38% | |
| 001856 | 5.124 | 5.124 | -0.38% | |
| 003293 | 2.1844 | 5.6914 | -0.38% | |
| 003321 | 1.0241 | 1.0241 | -0.55% | |
| 003323 | 0.1456 | 0.1456 | -0.55% | |
| 003720 | 0.2467 | 0.2467 | -0.55% | |
| 003721 | 0.8332 | 0.8332 | -0.55% | |
| 003961 | 3.7174 | 3.7174 | -0.38% | |
| 005876 | 2.4555 | 2.4555 | -0.38% | |
| 005956 | 1.8619 | 1.8619 | -0.38% | |
| 006013 | 1.961 | 2.026 | -0.38% | |
| 006330 | 0.1577 | 0.1577 | -0.55% | |
| 007104 | 1.0598 | 1.2299 | -0.07% | |
| 007171 | 1.0089 | 1.2357 | -0.07% | |
| 007525 | 1.0084 | 1.2398 | -0.07% | |
| 007857 | 1.5966 | 1.5966 | -0.39% | |
| 007883 | 0.9345 | 0.9345 | -0.39% | |
| 007997 | 1.0192 | 1.2351 | -0.07% | |
| 008008 | 1.4315 | 1.7295 | -0.07% | |
| 008283 | 1.7198 | 1.7198 | -0.39% | |
| 009052 | 1.2282 | 1.4802 | -0.39% | |
| 009293 | 1.0112 | 1.1575 | -0.07% | |
| 010013 | 1.8029 | 1.8029 | -0.39% | |
| 010572 | 0.5477 | 0.5477 | -0.39% | |
| 011412 | 2.0855 | 2.0855 | -0.38% | |
| 011778 | 0.9293 | 0.9293 | -0.38% | |
| 011822 | 1.4368 | 1.4368 | -0.38% | |
| 011962 | 1.1273 | 1.1273 | -0.07% | |
| 012078 | 1.1099 | 1.1099 | -0.38% | |
| 012875 | 1.2432 | 1.2432 | -0.39% | |
| 014161 | 1.0699 | 1.0699 | -0.38% | |
| 014533 | 1.0859 | 1.0859 | -0.39% | |
| 014563 | 1.3834 | 1.3834 | -0.38% | |
| 015125 | 1.0901 | 1.0901 | -0.38% | |
| 015261 | 1.1212 | 1.1212 | -0.38% | |
| 016899 | 1.2167 | 1.2167 | -0.38% | |
| 017156 | 1.7113 | 1.7113 | -0.07% | |
| 017331 | 1.1847 | 1.1847 | -0.38% | |
| 017417 | 1.387 | 1.387 | -0.38% | |
| 018647 | 1.3451 | 1.3451 | -0.39% | |
| 018743 | 1.0253 | 1.0643 | -0.07% | |
| 018899 | 1.1026 | 1.1026 | -0.07% | |
| 019061 | 1.0518 | 1.0518 | -0.38% | |
| 019062 | 1.045 | 1.045 | -0.38% | |
| 019264 | 1.0135 | 1.0625 | -0.07% | |
| 019662 | 1.0792 | 1.0792 | -0.07% | |
| 019666 | 0.9977 | 0.9977 | -0.38% | |
| 020040 | 1.0435 | 1.0435 | -0.07% | |
| 020082 | 1.1225 | 1.2045 | -0.07% | |
| 020103 | 1.4213 | 1.4213 | -0.38% | |
| 020104 | 1.4087 | 1.4087 | -0.38% | |
| 020602 | 1.0969 | 1.1639 | -0.38% | |
| 021180 | 1.4119 | 1.4119 | -0.38% | |
| 021362 | 1.7175 | 1.7175 | -0.39% | |
| 021749 | 1.6997 | 1.6997 | -0.38% | |
| 022910 | 1.1065 | 1.1065 | -0.39% | |
| 023565 | 1.2941 | 1.2941 | -0.38% | |
| 023730 | 1.3744 | 1.3744 | -0.38% | |
| 024285 | 1.0079 | 1.0079 | -0.07% | |
| 024378 | 1.3009 | 1.3009 | -0.39% | |
| 024978 | 1.055 | 1.055 | -0.38% | |
| 025057 | 0.9882 | 0.9882 | -0.38% | |
| 110005 | 0.8066 | 6.1814 | -0.38% | |
| 110009 | 1.4858 | 4.3048 | -0.38% | |
| 110017 | 1.408 | 2.659 | -0.07% | |
| 110022 | 3.454 | 3.454 | -0.39% | |
| 110026 | 3.2851 | 3.2851 | -0.39% | |
| 159150 | 1.5358 | 1.5358 | -0.39% | |
| 159328 | 1.1227 | 1.1227 | -0.39% | |
| 159532 | 1.5662 | 1.5662 | -0.39% | |
| 159540 | 1.5726 | 1.5726 | -0.39% | |
| 159686 | 1.2642 | 1.2642 | -0.39% | |
| 161120 | 1.6836 | 1.6836 | -0.07% | |
| 161125 | 2.9439 | 2.9439 | -0.55% | |
| 501222 | 1.0492 | 1.0492 | -0.38% | |
| 502003 | 1.614 | 1.0302 | -0.39% | |
| 517330 | 0.9247 | 0.9247 | -0.39% | |
| 563020 | 1.1928 | 1.2778 | -0.39% | |
| 588210 | 1.3582 | 1.3582 | -0.39% | |
| 589800 | 1.3049 | 1.3049 | -0.39% | |
| 019020 | 3.822 | 3.822 | -0.38% | |
| 000307 | 3.3021 | 3.3021 | -0.25% | |
| 001441 | 1.6794 | 1.7374 | -0.38% | |
| 001443 | 1.818 | 2.069 | -0.38% | |
| 001817 | 1.545 | 1.597 | -0.38% | |
| 001836 | 1.614 | 1.667 | -0.38% | |
| 003718 | 0.4186 | 0.4186 | -0.55% | |
| 005439 | 1.0884 | 1.3004 | -0.07% | |
| 007364 | 1.0081 | 1.1728 | -0.07% | |
| 007856 | 1.6067 | 1.6067 | -0.39% | |
| 007882 | 1.2406 | 1.2406 | -0.39% | |
| 009248 | 1.1097 | 1.1097 | -0.38% | |
| 009249 | 1.2773 | 1.2773 | -0.38% | |
| 009689 | 1.3498 | 1.3898 | -0.38% | |
| 009900 | 1.1042 | 1.1242 | -0.38% | |
| 009901 | 1.0712 | 1.0912 | -0.38% | |
| 010196 | 0.7237 | 0.7237 | -0.39% | |
| 010197 | 0.7094 | 0.7094 | -0.39% | |
| 010387 | 0.8176 | 0.8176 | -0.39% | |
| 010472 | 1.017 | 1.1665 | -0.07% | |
| 010737 | 1.0225 | 1.0225 | -0.39% | |
| 010839 | 1.1101 | 1.1101 | -0.38% | |
| 011509 | 1.097 | 1.097 | -0.38% | |
| 011649 | 1.268 | 1.268 | -0.38% | |
| 011893 | 0.9201 | 0.9201 | -0.38% | |
| 012009 | 0.9104 | 0.9104 | -0.38% | |
| 012076 | 0.9952 | 0.9952 | -0.38% | |
| 012821 | 1.1185 | 1.1185 | -0.38% | |
| 012866 | 1.711 | 1.711 | -0.55% | |
| 014027 | 1.3756 | 1.3756 | -0.38% | |
| 014904 | 1.1212 | 1.1212 | -0.38% | |
| 015262 | 1.1072 | 1.1072 | -0.38% | |
| 016631 | 1.0708 | 1.0708 | -0.38% | |
| 017705 | 1.0133 | 1.0525 | -0.07% | |
| 017988 | 1.1942 | 1.1942 | -0.38% | |
| 017990 | 1.0655 | 1.0655 | -0.07% | |
| 018411 | 1.5464 | 1.5464 | -0.38% | |
| 018558 | 1.2192 | 1.2192 | -0.38% | |
| 018896 | 1.8605 | 1.8605 | -0.38% | |
| 019315 | 1.2579 | 1.2579 | -0.38% | |
| 019320 | 1.4617 | 1.4617 | -0.38% | |
| 019606 | 1.0174 | 1.1166 | -0.07% | |
| 020041 | 1.0392 | 1.0392 | -0.07% | |
| 020083 | 1.1535 | 1.2305 | -0.07% | |
| 020518 | 1.5184 | 1.5184 | -0.38% | |
| 020891 | 1.0428 | 1.0428 | -0.07% | |
| 021033 | 1.684 | 1.684 | -0.38% | |
| 021141 | 1.445 | 1.445 | -0.38% | |
| 021325 | 1.0013 | 1.028 | -0.07% | |
| 022459 | 1.2305 | 1.2305 | -0.39% | |
| 022933 | 2.1905 | 2.2305 | -0.39% | |
| 023389 | 1.1276 | 1.1466 | -0.39% | |
| 023999 | 1.4 | 1.4 | -0.39% | |
| 110002 | 5.612 | 7.695 | -0.38% | |
| 110025 | 2.125 | 2.125 | -0.38% | |
| 110027 | 2.1407 | 3.2397 | -0.07% | |
| 118001 | 1.43 | 1.43 | -0.55% | |
| 159140 | 1.0363 | 1.0363 | -0.39% | |
| 159255 | 1.1243 | 1.1243 | -0.39% | |
| 159361 | 1.2143 | 1.2143 | -0.39% | |
| 159798 | 0.9562 | 0.9562 | -0.39% | |
| 159819 | 1.5268 | 1.5268 | -0.39% | |
| 159901 | 3.4708 | 6.8663 | -0.39% | |
| 159934 | 10.0216 | 3.8709 | -0.25% | |
| 161121 | 1.644 | 1.7602 | -0.39% | |
| 161132 | 2.3891 | 2.3891 | -0.38% | |
| 512560 | 0.8323 | 1.6646 | -0.39% | |
| 513320 | 1.3081 | 1.3081 | -0.39% | |
| 515180 | 1.3684 | 1.7004 | -0.39% | |
| 516070 | 0.624 | 1.248 | -0.39% | |
| 516570 | 0.9733 | 0.9733 | -0.39% | |
| 517030 | 1.1387 | 1.1387 | -0.39% | |
| 520870 | 0.9638 | 0.9638 | -0.55% | |
| 530180 | 1.1888 | 1.1888 | -0.39% | |
| 563050 | 1.0866 | 1.0866 | -0.39% | |
| 563090 | 1.26 | 1.26 | -0.39% | |
| 563700 | 1.0542 | 1.0742 | -0.39% | |
| 588550 | 1.0724 | 1.0724 | -0.39% | |
| 000148 | 1.2053 | 1.5133 | -0.07% | |
| 001249 | 1.8461 | 1.9081 | -0.38% | |
| 001314 | 2.4036 | 2.4896 | -0.38% | |
| 001344 | 0.9407 | 0.9407 | -0.39% | |
| 001475 | 1.673 | 1.673 | -0.38% | |
| 001512 | 1.3737 | 1.3737 | -0.07% | |
| 001603 | 2.358 | 2.556 | -0.38% | |
| 001745 | 1.496 | 1.636 | -0.38% | |
| 002910 | 3.7169 | 3.7169 | -0.38% | |
| 003719 | 0.2764 | 0.2764 | -0.55% | |
| 003883 | 2.108 | 2.108 | -0.38% | |
| 004746 | 2.1263 | 2.2663 | -0.39% | |
| 006263 | 1.0995 | 1.0995 | -0.55% | |
| 006705 | 1.7323 | 1.7323 | -0.39% | |
| 007380 | 1.3392 | 1.3392 | -0.39% | |
| 008284 | 1.2442 | 1.2442 | -0.55% | |
| 008556 | 1.1746 | 1.2586 | -0.07% | |
| 009049 | 2.8989 | 2.8989 | -0.38% | |
| 009215 | 1.356 | 1.401 | -0.38% | |
| 009803 | 1.3043 | 1.3964 | -0.07% | |
| 009808 | 1.4222 | 1.4222 | -0.38% | |
| 009810 | 1.1592 | 1.1592 | -0.38% | |
| 009860 | 1.6176 | 1.6176 | -0.39% | |
| 010115 | 2.1262 | 2.1262 | -0.38% | |
| 010389 | 1.2187 | 1.2187 | -0.38% | |
| 010471 | 1.0178 | 1.1818 | -0.07% | |
| 010840 | 1.0992 | 1.0992 | -0.38% | |
| 011299 | 1.0503 | 1.0503 | -0.07% | |
| 011609 | 1.0349 | 1.0349 | -0.39% | |
| 011848 | 0.9029 | 0.9029 | -0.38% | |
| 011891 | 2.3438 | 2.3438 | -0.38% | |
| 012075 | 1.0072 | 1.0072 | -0.38% | |
| 012081 | 1.2027 | 1.2027 | -0.39% | |
| 012175 | 0.9401 | 0.9401 | -0.38% | |
| 012301 | 1.4868 | 1.4868 | -0.38% | |
| 012590 | 1.2613 | 1.2613 | -0.39% | |
| 012734 | 1.7588 | 1.7588 | -0.39% | |
| 012869 | 0.8199 | 0.8199 | -0.55% | |
| 013503 | 1.0559 | 1.0559 | -0.39% | |
| 014140 | 0.9894 | 0.9894 | -0.39% | |
| 014727 | 2.4094 | 2.4094 | -0.38% | |
| 014728 | 2.3629 | 2.3629 | -0.38% | |
| 015090 | 1.1856 | 1.1856 | -0.38% | |
| 017095 | 1.4322 | 1.4322 | -0.39% | |
| 017987 | 1.2099 | 1.2099 | -0.38% | |
| 018103 | 1.264 | 1.264 | -0.38% | |
| 018557 | 1.2284 | 1.2284 | -0.38% | |
| 018588 | 1.3097 | 1.3097 | -0.38% | |
| 019003 | 1.9011 | 1.9011 | -0.38% | |
| 019004 | 1.8795 | 1.8795 | -0.38% | |
| 019141 | 1.8762 | 1.8762 | -0.38% | |
| 019155 | 1.2957 | 1.2957 | -0.55% | |
| 019156 | 1.2809 | 1.2809 | -0.55% | |
| 019313 | 1.2939 | 1.2939 | -0.38% | |
| 019702 | 2.1652 | 2.1652 | -0.38% | |
| 019703 | 2.1525 | 2.1525 | -0.38% | |
| 020101 | 1.4447 | 1.4447 | -0.38% | |
| 020114 | 1.4897 | 1.4897 | -0.38% | |
| 020294 | 1.8428 | 1.8428 | -0.38% | |
| 020732 | 1.9711 | 1.9711 | -0.38% | |
| 020801 | 1.1747 | 1.2497 | -0.38% | |
| 020972 | 1.4808 | 1.4808 | -0.38% | |
| 020973 | 1.4738 | 1.4738 | -0.38% | |
| 021034 | 1.6755 | 1.6755 | -0.38% | |
| 021144 | 1.2288 | 1.2288 | -0.07% | |
| 021179 | 1.4212 | 1.4212 | -0.38% | |
| 021458 | 1.2753 | 1.3353 | -0.38% | |
| 021606 | 1.7498 | 1.7498 | -0.07% | |
| 022773 | 1.0156 | 1.0156 | -0.07% | |
| 022930 | 1.2305 | 1.2305 | -0.39% | |
| 023564 | 1.2966 | 1.2966 | -0.38% | |
| 024328 | 1.0232 | 1.0232 | -0.38% | |
| 024450 | 1.4364 | 1.4364 | -0.38% | |
| 024979 | 1.0541 | 1.0541 | -0.38% | |
| 110003 | 2.174 | 4.164 | -0.39% | |
| 110007 | 1.4303 | 2.5519 | -0.07% | |
| 110010 | 1.7256 | 2.5346 | -0.38% | |
| 110015 | 3.895 | 4.741 | -0.38% | |
| 110029 | 3.1211 | 12.7024 | -0.38% | |
| 110037 | 1.107 | 1.618 | -0.07% | |
| 110052 | 1.0196 | 1.1703 | -0.07% | |
| 159105 | 0.9236 | 0.9236 | -0.39% | |
| 159259 | 1.0775 | 1.0775 | -0.39% | |
| 159369 | 1.2988 | 1.2988 | -0.39% | |
| 159606 | 1.1675 | 1.1675 | -0.39% | |
| 159787 | 0.7188 | 0.7188 | -0.39% | |
| 501203 | 1.3825 | 1.3825 | -0.38% | |
| 517010 | 1.1384 | 1.1384 | -0.39% | |
| 562960 | 1.1012 | 1.1012 | -0.39% | |
| 562970 | 1.1191 | 1.1191 | -0.39% | |
| 588080 | 1.3726 | 0.9715 | -0.39% |
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 |
|---|---|---|---|---|
| -3.89% | -4.14% | -5.0% | -7.54% | 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 |
|---|---|---|---|---|---|---|---|
-3.73% | -5.19% | 3.07% | -3.87% | -4.14% | -14.27% | -32.43% | 245.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 1.25 | 1.26 |
| 夏普比率 | -35.62 | 13.08 | -12.13 |
| 特雷诺指数 | -0.01 | 0.01 | -0.01 |
| 詹森指数 | -0.13 | -0.14 | -0.06 |
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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