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524,037.66万份 (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 |
| 2025-7-10 | 3.37 | 3.37 | -0.56% |
| 2025-7-9 | 3.389 | 3.389 | 0.24% |
| 2025-7-8 | 3.381 | 3.381 | 0.09% |
| 2025-7-7 | 3.378 | 3.378 | -0.27% |
| 2025-7-4 | 3.387 | 3.387 | 0.30% |
| 2025-7-3 | 3.377 | 3.377 | 0.54% |
| 2025-7-2 | 3.359 | 3.359 | 0.27% |
| 2025-7-1 | 3.35 | 3.35 | -0.03% |
| 2025-6-30 | 3.351 | 3.351 | 0.15% |
| 2025-6-27 | 3.346 | 3.346 | -0.24% |
| 2025-6-26 | 3.354 | 3.354 | -0.62% |
| 2025-6-25 | 3.375 | 3.375 | 0.51% |
| 2025-6-24 | 3.358 | 3.358 | 1.08% |
| 2025-6-23 | 3.322 | 3.322 | -1.07% |
| 2025-6-20 | 3.358 | 3.358 | 0.99% |
| 2025-6-19 | 3.325 | 3.325 | -0.75% |
| 2025-6-18 | 3.35 | 3.35 | 0.72% |
| 2025-6-17 | 3.326 | 3.326 | -0.15% |
| 2025-6-16 | 3.331 | 3.331 | -0.54% |
| 2025-6-13 | 3.349 | 3.349 | -1.56% |
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 | 7.7 | 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 | 5.3 | -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 | 4.7 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 12.8 | 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 | 12年-3个月零13天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000111 | 1.033 | 1.58 | -0.03% | |
| 001444 | 1.7219 | 1.9689 | -0.20% | |
| 001603 | 2.208 | 2.406 | -0.20% | |
| 002602 | 1.342 | 1.388 | -0.20% | |
| 003133 | 1.5942 | 1.6632 | -0.03% | |
| 003322 | 0.1697 | 0.1697 | 0.12% | |
| 003358 | 1.3271 | 1.4192 | -0.03% | |
| 003883 | 2.0408 | 2.0408 | -0.20% | |
| 004743 | 2.1305 | 2.1305 | -0.24% | |
| 006263 | 1.0898 | 1.0898 | 0.12% | |
| 007028 | 1.4108 | 1.4108 | -0.24% | |
| 007169 | 1.0065 | 1.1927 | -0.03% | |
| 007998 | 1.0218 | 1.2114 | -0.03% | |
| 008556 | 1.1123 | 1.1963 | -0.03% | |
| 009049 | 1.6992 | 1.6992 | -0.20% | |
| 009212 | 1.0055 | 1.151 | -0.03% | |
| 009341 | 1.0273 | 1.0273 | -0.24% | |
| 009342 | 0.9018 | 0.9018 | -0.20% | |
| 009412 | 1.2023 | 1.2023 | -0.20% | |
| 009690 | 1.2907 | 1.3307 | -0.20% | |
| 009803 | 1.3198 | 1.4119 | -0.03% | |
| 009901 | 1.0636 | 1.0836 | -0.20% | |
| 010197 | 0.6796 | 0.6796 | -0.24% | |
| 010388 | 0.8256 | 0.8256 | -0.24% | |
| 010736 | 0.8053 | 0.8053 | -0.24% | |
| 010839 | 1.0741 | 1.0741 | -0.20% | |
| 011301 | 0.9293 | 0.9293 | -0.20% | |
| 011412 | 1.2017 | 1.2017 | -0.20% | |
| 011649 | 1.0304 | 1.0304 | -0.20% | |
| 011687 | 0.8632 | 0.8632 | -0.20% | |
| 011721 | 1.0788 | 1.0788 | -0.20% | |
| 011777 | 0.8991 | 0.8991 | -0.20% | |
| 011780 | 1.1397 | 1.1397 | -0.20% | |
| 011961 | 1.1302 | 1.1302 | -0.03% | |
| 012590 | 1.1765 | 1.1765 | -0.24% | |
| 012700 | 1.1721 | 1.1721 | -0.24% | |
| 012756 | 0.9749 | 0.9749 | -0.24% | |
| 012860 | 2.6933 | 2.6933 | 0.12% | |
| 012871 | 0.5093 | 0.5093 | 0.12% | |
| 012875 | 1.1099 | 1.1099 | -0.24% | |
| 012921 | 0.2329 | 0.2329 | 0.12% | |
| 013288 | 0.8524 | 0.8524 | -0.24% | |
| 013304 | 0.6836 | 0.6836 | -0.24% | |
| 013497 | 1.0164 | 1.1246 | -0.03% | |
| 013503 | 0.7949 | 0.7949 | -0.24% | |
| 013774 | 0.8034 | 0.8034 | -0.20% | |
| 014027 | 1.0008 | 1.0008 | -0.24% | |
| 014140 | 0.8044 | 0.8044 | -0.24% | |
| 014532 | 0.8854 | 0.8854 | -0.24% | |
| 014563 | 0.9095 | 0.9095 | -0.20% | |
| 015084 | 0.9225 | 0.9225 | -0.24% | |
| 015262 | 1.0602 | 1.0602 | -0.24% | |
| 016630 | 0.9069 | 0.9069 | -0.24% | |
| 017705 | 1.0238 | 1.063 | -0.03% | |
| 017938 | 0.7243 | 0.7243 | -0.24% | |
| 018229 | 1.2534 | 1.2534 | 0.12% | |
| 018899 | 1.0609 | 1.0609 | -0.03% | |
| 019003 | 1.1404 | 1.1404 | -0.20% | |
| 019264 | 1.0163 | 1.0563 | -0.03% | |
| 019313 | 1.3164 | 1.3164 | -0.24% | |
| 019314 | 1.3094 | 1.3094 | -0.24% | |
| 019321 | 1.2107 | 1.2107 | -0.24% | |
| 019667 | 0.9465 | 0.9465 | -0.24% | |
| 019702 | 1.3646 | 1.3646 | -0.24% | |
| 020040 | 1.0359 | 1.0359 | -0.03% | |
| 020101 | 1.2165 | 1.2165 | -0.24% | |
| 020149 | 1.0473 | 1.0473 | -0.03% | |
| 020732 | 1.7055 | 1.7055 | -0.24% | |
| 020733 | 1.7002 | 1.7002 | -0.24% | |
| 021033 | 1.1365 | 1.1365 | -0.24% | |
| 021050 | 1.057 | 1.057 | -0.24% | |
| 021362 | 1.2461 | 1.2461 | -0.24% | |
| 022923 | 1.3918 | 1.3918 | -0.24% | |
| 023999 | 1.0357 | 1.0357 | -0.24% | |
| 110011 | 4.9559 | 6.7459 | 0.12% | |
| 110013 | 4.344 | 11.101 | -0.20% | |
| 110023 | 3.939 | 3.939 | -0.20% | |
| 110029 | 1.7218 | 8.4948 | -0.20% | |
| 118002 | 3.197 | 3.197 | 0.12% | |
| 159540 | 1.1965 | 1.1965 | -0.24% | |
| 159565 | 1.2028 | 1.2028 | -0.24% | |
| 159788 | 1.2718 | 1.2718 | -0.24% | |
| 159847 | 0.3884 | 0.3884 | -0.24% | |
| 161117 | 1.052 | 1.746 | -0.03% | |
| 161119 | 1.7672 | 1.7672 | -0.03% | |
| 161125 | 2.7299 | 2.7299 | 0.12% | |
| 161129 | 1.2142 | 1.2142 | 0.12% | |
| 161132 | 1.7112 | 1.7112 | -0.20% | |
| 510130 | 6.3195 | 2.1736 | -0.24% | |
| 511110 | 101.3209 | 1.0132 | -0.03% | |
| 512070 | 0.8217 | 2.4651 | -0.24% | |
| 512560 | 0.6828 | 1.3656 | -0.24% | |
| 515180 | 1.4169 | 1.6879 | -0.24% | |
| 516070 | 0.4612 | 0.9224 | -0.24% | |
| 530180 | 1.0254 | 1.0254 | -0.24% | |
| 000032 | 1.1415 | 1.6295 | -0.03% | |
| 000148 | 1.203 | 1.511 | -0.03% | |
| 000171 | 1.858 | 2.325 | -0.03% | |
| 000206 | 1.1556 | 1.5986 | -0.03% | |
| 000950 | 1.1085 | 1.1085 | -0.24% | |
| 001373 | 1.714 | 1.714 | -0.20% | |
| 002963 | 2.4597 | 2.4597 | -0.92% | |
| 004746 | 1.8474 | 1.9874 | -0.24% | |
| 005437 | 1.319 | 1.319 | -0.20% | |
| 005667 | 1.018 | 1.2306 | -0.03% | |
| 005877 | 2.0691 | 2.0691 | -0.20% | |
| 006330 | 0.1422 | 0.1422 | 0.12% | |
| 007170 | 1.0062 | 1.1861 | -0.03% | |
| 008285 | 0.1652 | 0.1652 | 0.12% | |
| 009051 | 1.278 | 1.478 | -0.24% | |
| 009214 | 1.1505 | 1.1505 | -0.24% | |
| 009810 | 1.1649 | 1.1649 | -0.20% | |
| 010340 | 0.8088 | 0.8088 | -0.20% | |
| 011298 | 1.0558 | 1.0558 | -0.03% | |
| 011609 | 0.7666 | 0.7666 | -0.24% | |
| 011688 | 0.8505 | 0.8505 | -0.20% | |
| 011891 | 1.3349 | 1.3349 | -0.20% | |
| 012075 | 0.9652 | 0.9652 | -0.20% | |
| 012301 | 0.8724 | 0.8724 | -0.20% | |
| 012795 | 1.0028 | 1.1002 | -0.03% | |
| 013287 | 0.8657 | 0.8657 | -0.24% | |
| 013775 | 0.7922 | 0.7922 | -0.20% | |
| 014905 | 1.0853 | 1.0853 | -0.20% | |
| 016344 | 1.78 | 1.915 | -0.20% | |
| 016650 | 1.0102 | 1.0102 | -0.24% | |
| 017094 | 1.1525 | 1.1525 | -0.24% | |
| 017156 | 1.7076 | 1.7076 | -0.03% | |
| 017417 | 1.3614 | 1.3614 | -0.20% | |
| 017516 | 1.4236 | 1.4236 | -0.24% | |
| 017937 | 0.7293 | 0.7293 | -0.24% | |
| 017987 | 0.9158 | 0.9158 | -0.20% | |
| 017988 | 0.9059 | 0.9059 | -0.20% | |
| 018743 | 1.0337 | 1.0657 | -0.03% | |
| 019024 | 0.9969 | 0.9969 | -0.24% | |
| 019035 | 1.1723 | 1.1723 | 0.12% | |
| 019061 | 0.9714 | 0.9714 | -0.24% | |
| 019141 | 1.3779 | 1.3779 | -0.24% | |
| 019142 | 1.3706 | 1.3706 | -0.24% | |
| 019155 | 1.1118 | 1.1118 | 0.12% | |
| 019354 | 1.219 | 1.219 | -0.20% | |
| 019356 | 1.2295 | 1.2295 | -0.20% | |
| 019408 | 1.4935 | 1.4935 | -0.24% | |
| 019409 | 1.4872 | 1.4872 | -0.24% | |
| 020084 | 1.1206 | 1.1696 | -0.03% | |
| 020102 | 1.2557 | 1.2557 | -0.24% | |
| 020113 | 1.3227 | 1.3227 | -0.24% | |
| 020294 | 1.3742 | 1.3742 | -0.24% | |
| 020517 | 1.2024 | 1.2024 | -0.24% | |
| 020670 | 1.5632 | 1.5632 | -0.24% | |
| 021144 | 1.2242 | 1.2242 | -0.03% | |
| 021179 | 1.0131 | 1.0131 | -0.20% | |
| 021424 | 1.0434 | 1.0434 | -0.03% | |
| 022755 | 1.0908 | 1.0908 | -0.24% | |
| 022910 | 0.6836 | 0.6836 | -0.24% | |
| 023389 | 1.1042 | 1.1042 | -0.24% | |
| 023390 | 1.1033 | 1.1033 | -0.24% | |
| 110001 | 4.707 | 6.052 | -0.20% | |
| 110017 | 1.38 | 2.631 | -0.03% | |
| 110020 | 1.594 | 1.594 | -0.24% | |
| 110026 | 2.2607 | 2.2607 | -0.24% | |
| 110035 | 1.891 | 2.401 | -0.03% | |
| 159150 | 1.1925 | 1.1925 | -0.24% | |
| 159558 | 1.2252 | 1.2252 | -0.24% | |
| 159572 | 1.2501 | 1.2501 | -0.24% | |
| 159606 | 0.9547 | 0.9547 | -0.24% | |
| 161122 | 0.5481 | 0.8035 | -0.24% | |
| 161127 | 1.2807 | 1.2807 | 0.12% | |
| 161128 | 5.303 | 5.303 | 0.12% | |
| 161133 | 0.8903 | 0.8903 | -0.24% | |
| 512090 | 1.6277 | 1.6277 | -0.24% | |
| 513000 | 1.5029 | 1.5029 | 0.12% | |
| 515810 | 1.3471 | 1.3471 | -0.24% | |
| 516590 | 0.9583 | 0.9583 | -0.24% | |
| 517330 | 0.7664 | 0.7664 | -0.24% | |
| 562950 | 0.8299 | 0.8299 | -0.24% | |
| 562960 | 1.0937 | 1.0937 | -0.24% | |
| 562970 | 0.8094 | 0.8094 | -0.24% | |
| 562990 | 0.7742 | 0.7742 | -0.24% | |
| 563060 | 1.0212 | 1.0212 | -0.24% | |
| 588270 | 1.0533 | 1.0533 | -0.24% | |
| 019018 | 2.976 | 2.976 | -0.20% | |
| 001216 | 2.7734 | 3.0964 | -0.20% | |
| 001285 | 1.5218 | 1.7148 | -0.20% | |
| 001748 | 1.638 | 1.7 | -0.20% | |
| 001818 | 1.489 | 1.541 | -0.20% | |
| 001832 | 2.2996 | 2.2996 | -0.20% | |
| 001835 | 1.552 | 1.605 | -0.20% | |
| 001836 | 1.535 | 1.588 | -0.20% | |
| 002969 | 1.4257 | 1.5347 | -0.03% | |
| 003134 | 1.5854 | 1.6444 | -0.03% | |
| 003722 | 0.5166 | 0.5166 | 0.12% | |
| 006329 | 0.1466 | 0.1466 | 0.12% | |
| 007029 | 1.4014 | 1.4014 | -0.24% | |
| 007379 | 1.2054 | 1.2054 | -0.24% | |
| 007451 | 1.0447 | 1.1892 | -0.03% | |
| 007788 | 1.4469 | 1.4469 | -0.24% | |
| 008283 | 1.5632 | 1.5632 | -0.24% | |
| 009249 | 1.2122 | 1.2122 | -0.20% | |
| 009250 | 1.1771 | 1.1771 | -0.20% | |
| 009902 | 1.1325 | 1.1325 | -0.20% | |
| 009903 | 1.1108 | 1.1108 | -0.20% | |
| 010572 | 0.5407 | 0.5407 | -0.24% | |
| 011303 | 1.0812 | 1.0812 | -0.20% | |
| 011348 | 1.0659 | 1.0659 | -0.20% | |
| 011508 | 1.0992 | 1.0992 | -0.20% | |
| 011509 | 1.08 | 1.08 | -0.20% | |
| 011847 | 0.8837 | 0.8837 | -0.20% | |
| 012081 | 0.9591 | 0.9591 | -0.24% | |
| 012176 | 0.8848 | 0.8848 | -0.20% | |
| 012346 | 0.7465 | 0.7465 | -0.20% | |
| 012864 | 1.7936 | 1.7936 | 0.12% | |
| 012923 | 0.2295 | 0.2295 | 0.12% | |
| 014160 | 1.0716 | 1.0716 | -0.20% | |
| 014562 | 0.9205 | 0.9205 | -0.20% | |
| 014728 | 1.3125 | 1.3125 | -0.20% | |
| 014904 | 1.0962 | 1.0962 | -0.20% | |
| 015822 | 1.0689 | 1.0689 | -0.20% | |
| 016357 | 1.0056 | 1.0056 | -0.24% | |
| 016631 | 0.9003 | 0.9003 | -0.24% | |
| 016699 | 1.4098 | 1.4098 | -0.03% | |
| 017414 | 2.19 | 2.19 | -0.20% | |
| 017594 | 1.0586 | 1.0586 | -0.24% | |
| 017647 | 0.5604 | 0.5604 | -0.24% | |
| 017990 | 1.0594 | 1.0594 | -0.03% | |
| 019580 | 1.0589 | 1.0589 | -0.03% | |
| 019663 | 1.0751 | 1.0751 | -0.03% | |
| 019666 | 0.9512 | 0.9512 | -0.24% | |
| 020103 | 1.2502 | 1.2502 | -0.24% | |
| 020105 | 1.0704 | 1.0704 | -0.24% | |
| 020892 | 1.0328 | 1.0328 | -0.03% | |
| 021180 | 1.0089 | 1.0089 | -0.20% | |
| 021207 | 1.1109 | 1.1109 | -0.24% | |
| 021606 | 1.7656 | 1.7656 | -0.03% | |
| 022359 | 1.3456 | 1.3526 | -0.03% | |
| 022459 | 1.0182 | 1.0182 | -0.24% | |
| 022895 | 0.7699 | 0.7699 | -0.24% | |
| 022907 | 2.2608 | 2.2608 | -0.24% | |
| 023228 | 1.0339 | 1.0339 | -0.24% | |
| 023229 | 1.0326 | 1.0326 | -0.24% | |
| 023564 | 0.9682 | 0.9682 | -0.24% | |
| 110002 | 3.56 | 5.563 | -0.20% | |
| 110008 | 1.4204 | 2.603 | -0.03% | |
| 110010 | 1.3484 | 2.1174 | -0.20% | |
| 110021 | 2.1056 | 2.1056 | -0.24% | |
| 110022 | 3.389 | 3.389 | -0.24% | |
| 110050 | 1.0558 | 1.1258 | -0.03% | |
| 110051 | 1.0676 | 1.1376 | -0.03% | |
| 112002 | 0.847 | 3.481 | -0.20% | |
| 118001 | 1.162 | 1.162 | 0.12% | |
| 159597 | 1.2729 | 1.2729 | -0.24% | |
| 159686 | 1.0522 | 1.0522 | -0.24% | |
| 159798 | 0.9236 | 0.9236 | -0.24% | |
| 159807 | 0.5047 | 1.0094 | -0.24% | |
| 159837 | 0.4832 | 0.4832 | -0.24% | |
| 161118 | 1.1912 | 1.1912 | -0.24% | |
| 513070 | 1.2925 | 1.2925 | -0.24% | |
| 513090 | 1.9379 | 1.9379 | -0.24% | |
| 513850 | 1.4457 | 1.4457 | 0.12% | |
| 562910 | 0.6461 | 0.6461 | -0.24% | |
| 562930 | 0.8078 | 0.8078 | -0.24% | |
| 000147 | 1.2242 | 1.5462 | -0.03% | |
| 000265 | 1.0427 | 1.5017 | -0.03% | |
| 000593 | 0.4469 | 0.4469 | 0.12% | |
| 000603 | 1.413 | 1.413 | -0.20% | |
| 000833 | 1.0193 | 1.1449 | -0.03% | |
| 001018 | 3.546 | 3.546 | -0.20% | |
| 001076 | 1.834 | 1.834 | -0.20% | |
| 001441 | 1.633 | 1.691 | -0.20% | |
| 001806 | 1.426 | 1.476 | -0.20% | |
| 001807 | 1.39 | 1.44 | -0.20% | |
| 001817 | 1.513 | 1.565 | -0.20% | |
| 003214 | 1.0255 | 1.3257 | -0.03% | |
| 003321 | 1.1659 | 1.1659 | 0.12% | |
| 003839 | 2.0959 | 2.0959 | -0.20% | |
| 003882 | 2.07 | 2.07 | -0.20% | |
| 005124 | 1.0347 | 1.3197 | -0.03% | |
| 005827 | 1.7673 | 1.7673 | -0.20% | |
| 006704 | 1.4898 | 1.4898 | -0.24% | |
| 007360 | 1.1976 | 1.1976 | 0.12% | |
| 007525 | 1.0076 | 1.2328 | -0.03% | |
| 007526 | 1.0075 | 1.2146 | -0.03% | |
| 007856 | 1.3438 | 1.3438 | -0.24% | |
| 007857 | 1.336 | 1.336 | -0.24% | |
| 009265 | 0.935 | 0.935 | -0.24% | |
| 009413 | 1.1843 | 1.1843 | -0.20% | |
| 009689 | 1.3038 | 1.3438 | -0.20% | |
| 010013 | 1.0053 | 1.0053 | -0.24% | |
| 010196 | 0.6919 | 0.6919 | -0.24% | |
| 010849 | 0.4625 | 0.4625 | -0.20% | |
| 011300 | 0.946 | 0.946 | -0.20% | |
| 011822 | 0.8386 | 0.8386 | -0.20% | |
| 011893 | 0.8831 | 0.8831 | -0.20% | |
| 012653 | 0.9033 | 0.9033 | -0.24% | |
| 012870 | 3.6434 | 3.6434 | 0.12% | |
| 012872 | 1.1773 | 1.1773 | -0.24% | |
| 012934 | 1.1088 | 1.1088 | -0.03% | |
| 013808 | 1.1214 | 1.1214 | -0.03% | |
| 014276 | 1.5307 | 1.5387 | -0.20% | |
| 014533 | 0.8761 | 0.8761 | -0.24% | |
| 014727 | 1.3352 | 1.3352 | -0.20% | |
| 015087 | 0.9175 | 0.9175 | -0.24% | |
| 015945 | 1.395 | 1.395 | -0.20% | |
| 016245 | 1.0643 | 1.0643 | -0.24% | |
| 016358 | 0.9988 | 0.9988 | -0.24% | |
| 017595 | 1.0527 | 1.0527 | -0.24% | |
| 018103 | 1.2387 | 1.2387 | -0.24% | |
| 018557 | 1.1814 | 1.1814 | -0.24% | |
| 018588 | 0.8829 | 0.8829 | -0.24% | |
| 018896 | 1.2733 | 1.2733 | -0.24% | |
| 018996 | 1.0351 | 1.0681 | -0.03% | |
| 019034 | 1.6842 | 1.6842 | -0.20% | |
| 019036 | 0.1639 | 0.1639 | 0.12% | |
| 019059 | 1.1007 | 1.1007 | -0.24% | |
| 019062 | 0.9664 | 0.9664 | -0.24% | |
| 019156 | 1.1019 | 1.1019 | 0.12% | |
| 019662 | 1.079 | 1.079 | -0.03% | |
| 020082 | 1.1412 | 1.2092 | -0.03% | |
| 021206 | 1.1136 | 1.1136 | -0.24% | |
| 022914 | 0.8083 | 0.8083 | -0.24% | |
| 022925 | 1.2779 | 1.2779 | -0.24% | |
| 022930 | 1.0182 | 1.0182 | -0.24% | |
| 023565 | 0.9677 | 0.9677 | -0.24% | |
| 023998 | 1.0366 | 1.0366 | -0.24% | |
| 110025 | 1.382 | 1.382 | -0.20% | |
| 110037 | 1.1205 | 1.6165 | -0.03% | |
| 110038 | 1.1181 | 1.5571 | -0.03% | |
| 159263 | 1.0037 | 1.0037 | -0.24% | |
| 159328 | 0.9719 | 0.9719 | -0.24% | |
| 159530 | 1.2517 | 1.2517 | -0.24% | |
| 159532 | 1.2938 | 1.2938 | -0.24% | |
| 159633 | 2.6457 | 0.9399 | -0.24% | |
| 159696 | 1.5196 | 1.5196 | 0.12% | |
| 159787 | 0.6411 | 0.6411 | -0.24% | |
| 516080 | 0.6318 | 0.6318 | -0.24% | |
| 516090 | 0.3817 | 0.7634 | -0.24% | |
| 516310 | 1.4697 | 1.4697 | -0.24% | |
| 516570 | 0.7306 | 0.7306 | -0.24% | |
| 563000 | 0.8549 | 0.8549 | -0.24% | |
| 588500 | 1.4181 | 1.4181 | -0.24% | |
| 588730 | 1.0288 | 1.0288 | -0.24% | |
| 000112 | 1.032 | 1.533 | -0.03% | |
| 000189 | 1.337 | 1.552 | -0.03% | |
| 000205 | 1.1554 | 1.6314 | -0.03% | |
| 000307 | 2.5288 | 2.5288 | -0.92% | |
| 000404 | 4.163 | 4.163 | -0.20% | |
| 000436 | 1.7996 | 2.5576 | -0.20% | |
| 001184 | 0.613 | 0.613 | -0.20% | |
| 001344 | 0.9164 | 0.9164 | -0.24% | |
| 001437 | 3.8509 | 3.8509 | -0.20% | |
| 001443 | 1.7564 | 2.0074 | -0.20% | |
| 001747 | 1.663 | 1.725 | -0.20% | |
| 001802 | 1.15 | 1.597 | -0.20% | |
| 001856 | 3.268 | 3.268 | -0.20% | |
| 002600 | 1.241 | 1.508 | -0.03% | |
| 002910 | 2.5629 | 2.5629 | -0.20% | |
| 003840 | 2.0632 | 2.0632 | -0.20% | |
| 004742 | 1.3759 | 1.3759 | -0.24% | |
| 005438 | 1.2899 | 1.2899 | -0.20% | |
| 005875 | 1.4441 | 1.4441 | -0.20% | |
| 005956 | 1.7989 | 1.7989 | -0.20% | |
| 006014 | 1.6878 | 1.7528 | -0.20% | |
| 006112 | 1.0907 | 1.2737 | -0.03% | |
| 006328 | 1.0173 | 1.0173 | 0.12% | |
| 006705 | 1.477 | 1.477 | -0.24% | |
| 007104 | 1.0962 | 1.2242 | -0.03% | |
| 007365 | 1.0092 | 1.1616 | -0.03% | |
| 007380 | 1.1981 | 1.1981 | -0.24% | |
| 007997 | 1.0218 | 1.2287 | -0.03% | |
| 008286 | 0.7899 | 0.7899 | -0.24% | |
| 009052 | 1.2709 | 1.4709 | -0.24% | |
| 009213 | 1.1674 | 1.1674 | -0.24% | |
| 009248 | 1.1093 | 1.1093 | -0.20% | |
| 009293 | 1.0135 | 1.1531 | -0.03% | |
| 009808 | 0.8477 | 0.8477 | -0.20% | |
| 009900 | 1.0951 | 1.1151 | -0.20% | |
| 010737 | 0.7942 | 0.7942 | -0.24% | |
| 011720 | 1.0969 | 1.0969 | -0.20% | |
| 011778 | 0.8878 | 0.8878 | -0.20% | |
| 011779 | 1.1567 | 1.1567 | -0.20% | |
| 011823 | 0.8255 | 0.8255 | -0.20% | |
| 011894 | 0.8689 | 0.8689 | -0.20% | |
| 012009 | 0.8683 | 0.8683 | -0.20% | |
| 012175 | 0.8955 | 0.8955 | -0.20% | |
| 012733 | 1.1325 | 1.1325 | -0.24% | |
| 012867 | 0.1768 | 0.1768 | 0.12% | |
| 012869 | 0.7305 | 0.7305 | 0.12% | |
| 012922 | 1.6418 | 1.6418 | 0.12% | |
| 013308 | 1.3025 | 1.3025 | 0.12% | |
| 013502 | 0.8034 | 0.8034 | -0.24% | |
| 013603 | 1.1802 | 1.1802 | -0.20% | |
| 016499 | 0.8809 | 0.8809 | -0.24% | |
| 016899 | 0.9195 | 0.9195 | -0.24% | |
| 017331 | 1.062 | 1.062 | -0.24% | |
| 017621 | 1.022 | 1.1092 | -0.03% | |
| 017646 | 0.5642 | 0.5642 | -0.24% | |
| 017853 | 1.1418 | 1.1418 | -0.24% | |
| 017989 | 1.0633 | 1.0633 | -0.03% | |
| 018230 | 1.2419 | 1.2419 | 0.12% | |
| 018411 | 1.0894 | 1.0894 | -0.24% | |
| 018558 | 1.1742 | 1.1742 | -0.24% | |
| 018647 | 1.1772 | 1.1772 | -0.24% | |
| 019316 | 0.8637 | 0.8637 | -0.24% | |
| 019324 | 0.9336 | 0.9336 | -0.24% | |
| 019494 | 1.1301 | 1.1301 | -0.24% | |
| 019579 | 1.0619 | 1.0619 | -0.03% | |
| 019606 | 1.0248 | 1.112 | -0.03% | |
| 020150 | 1.0442 | 1.0442 | -0.03% | |
| 020293 | 1.3779 | 1.3779 | -0.24% | |
| 020403 | 1.389 | 1.389 | -0.24% | |
| 020891 | 1.0356 | 1.0356 | -0.03% | |
| 021049 | 1.0577 | 1.0577 | -0.24% | |
| 021325 | 1.002 | 1.0287 | -0.03% | |
| 021326 | 1.0018 | 1.0272 | -0.03% | |
| 021749 | 1.0864 | 1.0864 | -0.24% | |
| 022460 | 1.0169 | 1.0169 | -0.24% | |
| 023730 | 1.0398 | 1.0398 | -0.24% | |
| 024328 | 1.0552 | 1.0552 | -0.24% | |
| 024378 | 1.036 | 1.036 | -0.24% | |
| 110027 | 2.0676 | 3.1666 | -0.03% | |
| 110028 | 2.0153 | 3.0623 | -0.03% | |
| 110032 | 0.1538 | 0.1538 | 0.12% | |
| 110052 | 1.025 | 1.1667 | -0.03% | |
| 110053 | 1.0299 | 1.1866 | -0.03% | |
| 159566 | 1.3594 | 1.3594 | -0.24% | |
| 159915 | 2.1633 | 2.4783 | -0.24% | |
| 161121 | 1.7699 | 1.8861 | -0.24% | |
| 161131 | 0.8907 | 0.8907 | -0.20% | |
| 502003 | 1.3366 | 0.8602 | -0.24% | |
| 502010 | 1.3118 | 0.879 | -0.24% | |
| 510310 | 3.9527 | 2.0251 | -0.24% | |
| 512570 | 1.1393 | 1.1393 | -0.24% | |
| 513200 | 1.0194 | 1.0194 | -0.24% | |
| 513320 | 1.2712 | 1.2712 | -0.24% | |
| 517030 | 0.9913 | 0.9913 | -0.24% | |
| 563010 | 1.3598 | 1.3598 | -0.24% | |
| 563080 | 1.1688 | 1.1688 | -0.24% | |
| 563700 | 1.08 | 1.08 | -0.24% | |
| 588020 | 1.2082 | 1.2082 | -0.24% | |
| 588210 | 0.9911 | 0.9911 | -0.24% | |
| 019020 | 3.906 | 3.906 | -0.20% | |
| 020296 | 1.0015 | 1.0288 | -0.03% | |
| 019032 | 3.242 | 3.242 | -0.20% | |
| 000033 | 1.138 | 1.571 | -0.03% | |
| 000266 | 1.0376 | 1.4536 | -0.03% | |
| 001217 | 2.6823 | 3.0003 | -0.20% | |
| 001286 | 1.4896 | 1.6726 | -0.20% | |
| 001433 | 1.7663 | 1.8283 | -0.20% | |
| 001438 | 3.12 | 3.12 | -0.20% | |
| 001745 | 1.457 | 1.597 | -0.20% | |
| 001857 | 1.854 | 1.854 | -0.20% | |
| 003293 | 1.7922 | 5.2992 | -0.20% | |
| 003323 | 0.163 | 0.163 | 0.12% | |
| 003720 | 0.179 | 0.179 | 0.12% | |
| 004744 | 2.2167 | 2.2167 | -0.24% | |
| 005740 | 1.0411 | 1.2821 | -0.03% | |
| 005876 | 2.1555 | 2.1555 | -0.20% | |
| 005955 | 1.8861 | 1.8861 | -0.20% | |
| 006013 | 1.7183 | 1.7833 | -0.20% | |
| 006319 | 1.0079 | 1.1789 | -0.03% | |
| 006320 | 1.0058 | 1.1658 | -0.03% | |
| 006533 | 3.4785 | 3.4785 | -0.20% | |
| 006662 | 1.0149 | 1.1769 | -0.03% | |
| 007339 | 1.5744 | 1.5744 | -0.24% | |
| 007361 | 1.1764 | 1.1764 | 0.12% | |
| 007362 | 0.1674 | 0.1674 | 0.12% | |
| 007789 | 1.4372 | 1.4372 | -0.24% | |
| 007883 | 0.9109 | 0.9109 | -0.24% | |
| 007884 | 1.1721 | 1.4001 | -0.20% | |
| 007976 | 1.303 | 1.303 | 0.12% | |
| 007977 | 0.182 | 0.182 | 0.12% | |
| 008557 | 1.1001 | 1.1741 | -0.03% | |
| 009050 | 1.0781 | 1.2471 | -0.03% | |
| 009216 | 1.3284 | 1.3734 | -0.20% | |
| 009247 | 1.1314 | 1.1314 | -0.20% | |
| 009813 | 1.0372 | 1.0372 | -0.20% | |
| 010840 | 1.0646 | 1.0646 | -0.20% | |
| 011608 | 0.7699 | 0.7699 | -0.24% | |
| 011848 | 0.8694 | 0.8694 | -0.20% | |
| 012078 | 1.0886 | 1.0886 | -0.20% | |
| 012080 | 0.9709 | 0.9709 | -0.24% | |
| 012718 | 0.7784 | 0.7784 | -0.24% | |
| 012734 | 1.1289 | 1.1289 | -0.24% | |
| 012842 | 1.3236 | 1.3236 | -0.24% | |
| 012865 | 0.2507 | 0.2507 | 0.12% | |
| 012868 | 5.226 | 5.226 | 0.12% | |
| 012873 | 1.3495 | 1.3495 | -0.24% | |
| 013309 | 1.2876 | 1.2876 | 0.12% | |
| 013517 | 1.1051 | 1.1051 | -0.20% | |
| 013604 | 1.1624 | 1.1624 | -0.20% | |
| 016498 | 0.8908 | 0.8908 | -0.24% | |
| 016594 | 2.368 | 2.368 | -0.20% | |
| 016900 | 0.9131 | 0.9131 | -0.24% | |
| 017420 | 1.559 | 1.691 | -0.03% | |
| 017973 | 1.2239 | 1.2239 | -0.20% | |
| 017974 | 1.2123 | 1.2123 | -0.20% | |
| 018104 | 1.2301 | 1.2301 | -0.24% | |
| 018231 | 0.1752 | 0.1752 | 0.12% | |
| 018315 | 0.9052 | 0.9052 | -0.24% | |
| 018646 | 1.1835 | 1.1835 | -0.24% | |
| 018798 | 1.0683 | 1.0683 | -0.03% | |
| 019026 | 1.5373 | 1.5373 | -0.24% | |
| 019157 | 0.1554 | 0.1554 | 0.12% | |
| 019315 | 0.8684 | 0.8684 | -0.24% | |
| 019320 | 1.2171 | 1.2171 | -0.24% | |
| 019325 | 0.9287 | 0.9287 | -0.24% | |
| 019355 | 1.2257 | 1.2257 | -0.20% | |
| 019493 | 1.1346 | 1.1346 | -0.24% | |
| 019703 | 1.3585 | 1.3585 | -0.24% | |
| 020041 | 1.0326 | 1.0326 | -0.03% | |
| 020083 | 1.1555 | 1.2265 | -0.03% | |
| 020100 | 1.2219 | 1.2219 | -0.24% | |
| 020518 | 1.1971 | 1.1971 | -0.24% | |
| 020602 | 1.1627 | 1.2077 | -0.24% | |
| 020802 | 1.115 | 1.17 | -0.20% | |
| 021141 | 1.1097 | 1.1097 | -0.24% | |
| 022933 | 1.8945 | 1.9345 | -0.24% | |
| 024377 | 1.0364 | 1.0364 | -0.24% | |
| 110003 | 1.8866 | 3.8766 | -0.24% | |
| 110005 | 0.559 | 5.5571 | -0.20% | |
| 110007 | 1.4108 | 2.5324 | -0.03% | |
| 110015 | 2.731 | 3.577 | -0.20% | |
| 110031 | 1.1005 | 1.1005 | 0.12% | |
| 110036 | 1.821 | 2.293 | -0.03% | |
| 159895 | 0.856 | 0.856 | -0.24% | |
| 159901 | 2.7791 | 5.3914 | -0.24% | |
| 161130 | 3.6956 | 3.6956 | 0.12% | |
| 510100 | 2.7761 | 1.2328 | -0.24% | |
| 510580 | 3.0252 | 1.156 | -0.24% | |
| 510900 | 1.112 | 1.162 | 0.12% | |
| 513040 | 1.3997 | 1.3997 | -0.24% | |
| 513050 | 1.3434 | 1.3434 | 0.12% | |
| 513210 | 1.4838 | 1.4838 | 0.12% | |
| 515110 | 1.3724 | 1.3724 | -0.24% | |
| 517010 | 0.9928 | 0.9928 | -0.24% | |
| 562900 | 0.7664 | 0.7664 | -0.24% | |
| 562920 | 0.9442 | 0.9442 | -0.24% | |
| 563050 | 0.9201 | 0.9201 | -0.24% | |
| 001136 | 1.3742 | 1.6142 | -0.20% | |
| 001182 | 2.395 | 2.395 | -0.20% | |
| 001249 | 1.8009 | 1.8629 | -0.20% | |
| 001314 | 2.3095 | 2.3955 | -0.20% | |
| 001342 | 1.6116 | 2.3026 | -0.20% | |
| 001343 | 1.3263 | 1.6913 | -0.20% | |
| 001442 | 1.6078 | 1.6658 | -0.20% | |
| 001562 | 1.81 | 1.873 | -0.20% | |
| 001746 | 1.441 | 1.581 | -0.20% | |
| 001803 | 1.142 | 1.572 | -0.20% | |
| 001898 | 2.12 | 2.12 | -0.20% | |
| 002351 | 1.573 | 1.87 | -0.03% | |
| 003961 | 2.2873 | 2.2873 | -0.20% | |
| 003962 | 2.2825 | 2.2825 | -0.20% | |
| 005583 | 0.7954 | 0.7954 | -0.20% | |
| 005675 | 1.1112 | 1.1112 | 0.12% | |
| 006663 | 1.0146 | 1.1671 | -0.03% | |
| 007172 | 1.0054 | 1.2317 | -0.03% | |
| 007548 | 1.5312 | 1.5312 | -0.24% | |
| 007882 | 1.1018 | 1.1018 | -0.24% | |
| 009215 | 1.3421 | 1.3871 | -0.20% | |
| 009292 | 1.0138 | 1.169 | -0.03% | |
| 009811 | 1.1438 | 1.1438 | -0.20% | |
| 009812 | 1.0565 | 1.0565 | -0.20% | |
| 009860 | 1.744 | 1.744 | -0.24% | |
| 010115 | 1.2228 | 1.2228 | -0.20% | |
| 010389 | 0.8568 | 0.8568 | -0.20% | |
| 011086 | 1.0968 | 1.0968 | -0.20% | |
| 011087 | 1.0877 | 1.0877 | -0.20% | |
| 011347 | 1.0842 | 1.0842 | -0.20% | |
| 011650 | 1.0123 | 1.0123 | -0.20% | |
| 011892 | 1.3146 | 1.3146 | -0.20% | |
| 012008 | 0.8791 | 0.8791 | -0.20% | |
| 012076 | 0.955 | 0.955 | -0.20% | |
| 012077 | 1.1066 | 1.1066 | -0.20% | |
| 012821 | 1.0951 | 1.0951 | -0.20% | |
| 013809 | 1.1133 | 1.1133 | -0.03% | |
| 014139 | 0.8122 | 0.8122 | -0.24% | |
| 014161 | 1.0487 | 1.0487 | -0.20% | |
| 014275 | 1.5436 | 1.5656 | -0.20% | |
| 015083 | 0.9304 | 0.9304 | -0.24% | |
| 015090 | 0.9137 | 0.9137 | -0.24% | |
| 015091 | 0.9026 | 0.9026 | -0.24% | |
| 015126 | 1.0529 | 1.0529 | -0.20% | |
| 017095 | 1.1423 | 1.1423 | -0.24% | |
| 018232 | 0.1736 | 0.1736 | 0.12% | |
| 018316 | 0.8999 | 0.8999 | -0.24% | |
| 018412 | 1.0827 | 1.0827 | -0.24% | |
| 018897 | 1.2668 | 1.2668 | -0.24% | |
| 018898 | 1.0667 | 1.0667 | -0.03% | |
| 019058 | 1.1067 | 1.1067 | -0.24% | |
| 019167 | 1.1288 | 1.1288 | -0.24% | |
| 019168 | 1.1225 | 1.1225 | -0.24% | |
| 020114 | 1.3167 | 1.3167 | -0.24% | |
| 020346 | 1.0162 | 1.0162 | -0.24% | |
| 020603 | 1.158 | 1.203 | -0.24% | |
| 020671 | 1.5567 | 1.5567 | -0.24% | |
| 020973 | 1.2232 | 1.2232 | -0.24% | |
| 021034 | 1.1323 | 1.1323 | -0.24% | |
| 021423 | 1.0465 | 1.0465 | -0.03% | |
| 021457 | 1.2534 | 1.2914 | -0.24% | |
| 021458 | 1.2495 | 1.2875 | -0.24% | |
| 021750 | 1.0847 | 1.0847 | -0.24% | |
| 021894 | 0.9734 | 0.9734 | -0.24% | |
| 022754 | 1.0933 | 1.0933 | -0.24% | |
| 022773 | 1.0066 | 1.0066 | -0.03% | |
| 022892 | 1.1136 | 1.1136 | -0.24% | |
| 022928 | 1.594 | 1.594 | -0.24% | |
| 023729 | 1.0406 | 1.0406 | -0.24% | |
| 024329 | 1.0551 | 1.0551 | -0.24% | |
| 110018 | 1.366 | 2.525 | -0.03% | |
| 159361 | 0.996 | 0.996 | -0.24% | |
| 159545 | 1.3978 | 1.4558 | -0.24% | |
| 159781 | 0.5582 | 0.5582 | -0.24% | |
| 161116 | 1.305 | 1.305 | 0.12% | |
| 161123 | 1.2374 | 0.5014 | -0.24% | |
| 161124 | 1.1032 | 1.1032 | 0.12% | |
| 501222 | 1.0213 | 1.0213 | -0.24% | |
| 502006 | 1.3628 | 0.8541 | -0.24% | |
| 506002 | 0.9892 | 1.0212 | -0.20% | |
| 512010 | 0.3733 | 1.4932 | -0.24% | |
| 513010 | 0.72 | 0.72 | 0.12% | |
| 563090 | 1.0934 | 1.0934 | -0.24% | |
| 588080 | 1.0082 | 0.7064 | -0.24% | |
| 020295 | 1.0017 | 1.0303 | -0.03% | |
| 001315 | 3.0403 | 3.1523 | -0.20% | |
| 001382 | 2.077 | 2.077 | -0.20% | |
| 001475 | 1.416 | 1.416 | -0.20% | |
| 001512 | 1.3655 | 1.3655 | -0.03% | |
| 001513 | 3.002 | 3.002 | -0.20% | |
| 002216 | 1.422 | 1.422 | -0.20% | |
| 002217 | 1.369 | 1.369 | -0.20% | |
| 003718 | 0.3816 | 0.3816 | 0.12% | |
| 003719 | 0.2545 | 0.2545 | 0.12% | |
| 003721 | 0.7413 | 0.7413 | 0.12% | |
| 005099 | 1.0195 | 1.1568 | -0.03% | |
| 005439 | 1.1153 | 1.2993 | -0.03% | |
| 005676 | 3.139 | 3.139 | 0.12% | |
| 006327 | 1.0488 | 1.0488 | 0.12% | |
| 006664 | 1.0146 | 1.1756 | -0.03% | |
| 006867 | 1.3052 | 1.4082 | -0.03% | |
| 007171 | 1.0053 | 1.2321 | -0.03% | |
| 007346 | 2.5475 | 2.5475 | -0.20% | |
| 007363 | 0.1644 | 0.1644 | 0.12% | |
| 007364 | 1.0098 | 1.1662 | -0.03% | |
| 007978 | 0.182 | 0.182 | 0.12% | |
| 008008 | 1.4119 | 1.7099 | -0.03% | |
| 008284 | 1.1817 | 1.1817 | 0.12% | |
| 010198 | 0.4708 | 0.4708 | -0.20% | |
| 010387 | 0.8409 | 0.8409 | -0.24% | |
| 010390 | 0.8247 | 0.8247 | -0.20% | |
| 010391 | 0.9703 | 0.9703 | -0.24% | |
| 010392 | 0.953 | 0.953 | -0.24% | |
| 010471 | 1.0169 | 1.1758 | -0.03% | |
| 010472 | 1.0167 | 1.1619 | -0.03% | |
| 011299 | 1.0379 | 1.0379 | -0.03% | |
| 011302 | 1.1006 | 1.1006 | -0.20% | |
| 011962 | 1.1208 | 1.1208 | -0.03% | |
| 012347 | 0.736 | 0.736 | -0.20% | |
| 012652 | 0.9131 | 0.9131 | -0.24% | |
| 012717 | 0.7862 | 0.7862 | -0.24% | |
| 012757 | 0.9618 | 0.9618 | -0.24% | |
| 012822 | 1.0786 | 1.0786 | -0.20% | |
| 012861 | 0.3765 | 0.3765 | 0.12% | |
| 012866 | 1.2648 | 1.2648 | 0.12% | |
| 012874 | 1.2912 | 1.2912 | -0.24% | |
| 012920 | 1.6662 | 1.6662 | 0.12% | |
| 012933 | 1.1176 | 1.1176 | -0.03% | |
| 013305 | 0.6758 | 0.6758 | -0.24% | |
| 013518 | 1.0888 | 1.0888 | -0.20% | |
| 014026 | 1.0126 | 1.0126 | -0.24% | |
| 015088 | 0.9096 | 0.9096 | -0.24% | |
| 015125 | 1.0664 | 1.0664 | -0.20% | |
| 015261 | 1.0716 | 1.0716 | -0.24% | |
| 016479 | 1.835 | 1.835 | -0.03% | |
| 017515 | 1.4344 | 1.4344 | -0.24% | |
| 017854 | 1.1339 | 1.1339 | -0.24% | |
| 018799 | 1.0647 | 1.0647 | -0.03% | |
| 019004 | 1.1301 | 1.1301 | -0.20% | |
| 019158 | 0.154 | 0.154 | 0.12% | |
| 020104 | 1.0751 | 1.0751 | -0.24% | |
| 020404 | 1.3829 | 1.3829 | -0.24% | |
| 020801 | 1.118 | 1.173 | -0.20% | |
| 020972 | 1.2273 | 1.2273 | -0.24% | |
| 021140 | 1.1137 | 1.1137 | -0.24% | |
| 021363 | 1.2429 | 1.2429 | -0.24% | |
| 021893 | 0.9752 | 0.9752 | -0.24% | |
| 022772 | 1.0071 | 1.0071 | -0.03% | |
| 022913 | 1.4107 | 1.4107 | -0.24% | |
| 110009 | 1.1386 | 3.9136 | -0.20% | |
| 110012 | 2.327 | 7.27 | -0.20% | |
| 110019 | 1.3918 | 1.3918 | -0.24% | |
| 110030 | 2.6428 | 2.6428 | -0.24% | |
| 110033 | 0.1538 | 0.1538 | 0.12% | |
| 159222 | 1.0808 | 1.0808 | -0.24% | |
| 159316 | 1.3103 | 1.3103 | -0.24% | |
| 159715 | 0.7661 | 0.7661 | -0.24% | |
| 159819 | 0.9515 | 0.9515 | -0.24% | |
| 159934 | 7.2454 | 2.9517 | -0.92% | |
| 161115 | 1.7192 | 2.6302 | -0.03% | |
| 161120 | 1.7017 | 1.7017 | -0.03% | |
| 161126 | 1.8207 | 1.8207 | 0.12% | |
| 501203 | 0.9269 | 0.9269 | -0.20% | |
| 502048 | 1.1274 | 1.1479 | -0.24% | |
| 516350 | 0.8262 | 0.8262 | -0.24% | |
| 516510 | 1.1813 | 1.1813 | -0.24% | |
| 563020 | 1.263 | 1.324 | -0.24% | |
| 563030 | 1.0846 | 1.0846 | -0.24% | |
| 589800 | 0.965 | 0.965 | -0.24% |
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 | 1,717,512.90 | 90.67 |
| 2 | 债券及货币 | 180,555.88 | 09.53 |
| 3 | 现金 | 165,253.24 | 08.72 |
| 4 | 其他资产 | 748.63 | 00.04 |
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 | 118.19 | 184,489.91 | 9.74% | 0.00 |
| 600809 | 山西汾酒 | 807.73 | 173,080.17 | 9.14% | 0.00 |
| 000333 | 美的集团 | 2,174.69 | 170,712.85 | 9.01% | -333.24 |
| 000858 | 五粮液 | 1,279.07 | 168,005.38 | 8.87% | 71.76 |
| 600660 | 福耀玻璃 | 2,350.46 | 137,666.30 | 7.27% | -678.71 |
| 000596 | 古井贡酒 | 797.80 | 135,825.59 | 7.17% | 0.00 |
| 601633 | 长城汽车 | 5,107.64 | 133,309.31 | 7.04% | 196.24 |
| 002594 | 比亚迪 | 310.96 | 116,578.27 | 6.15% | 77.87 |
| 600690 | 海尔智家 | 3,530.79 | 96,531.81 | 5.10% | 692.55 |
| 605499 | 东鹏饮料 | 346.81 | 86,345.29 | 4.56% | -43.72 |
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) | 8,104.34(万元) | 0.43(%) |
| 2 | 127046 | 百润转债 | 30.88(万张) | 3,612.04(万元) | 0.19(%) |
| 3 | 113655 | 欧22转债 | 32.00(万张) | 3,586.27(万元) | 0.19(%) |
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 |
|---|---|---|---|---|
| -10.62% | 2.32% | -7.48% | -2.03% | 8.54% |
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 |
|---|---|---|---|---|---|---|---|
-0.88% | -2.7% | 1.13% | -5.68% | 2.32% | -20.82% | -9.77% | 238.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 1.23 | 1.32 |
| 夏普比率 | 12.42 | -22.24 | 6.23 |
| 特雷诺指数 | 0.00 | -0.01 | 0.00 |
| 詹森指数 | -0.14 | -0.09 | -0.02 |
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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