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435,705.47万份 (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 |
| 2026-1-29 | 3.42 | 3.42 | 3.86% |
| 2026-1-28 | 3.293 | 3.293 | 0.03% |
| 2026-1-27 | 3.292 | 3.292 | -0.42% |
| 2026-1-26 | 3.306 | 3.306 | -0.48% |
| 2026-1-23 | 3.322 | 3.322 | -0.48% |
| 2026-1-22 | 3.338 | 3.338 | -0.48% |
| 2026-1-21 | 3.354 | 3.354 | -1.24% |
| 2026-1-20 | 3.396 | 3.396 | 0.30% |
| 2026-1-19 | 3.386 | 3.386 | -0.03% |
| 2026-1-16 | 3.387 | 3.387 | -0.21% |
| 2026-1-15 | 3.394 | 3.394 | 0.06% |
| 2026-1-14 | 3.392 | 3.392 | -0.76% |
| 2026-1-13 | 3.418 | 3.418 | -1.30% |
| 2026-1-12 | 3.463 | 3.463 | 0.00% |
| 2026-1-9 | 3.463 | 3.463 | 0.23% |
| 2026-1-8 | 3.455 | 3.455 | -0.69% |
| 2026-1-7 | 3.479 | 3.479 | -0.46% |
| 2026-1-6 | 3.495 | 3.495 | 0.17% |
| 2026-1-5 | 3.489 | 3.489 | 1.34% |
| 2025-12-30 | 3.466 | 3.466 | 0.35% |
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 | 5.3 | -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4个月零2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 |
|---|---|---|---|---|
| 000033 | 1.1239 | 1.5679 | 0.07% | |
| 000148 | 1.2085 | 1.5165 | 0.07% | |
| 000171 | 1.964 | 2.431 | 0.07% | |
| 000206 | 1.1528 | 1.6058 | 0.07% | |
| 001249 | 1.8663 | 1.9283 | 0.56% | |
| 001315 | 3.2445 | 3.3565 | 0.56% | |
| 001433 | 1.8334 | 1.8954 | 0.56% | |
| 001441 | 1.7035 | 1.7615 | 0.56% | |
| 001807 | 1.437 | 1.487 | 0.56% | |
| 001832 | 3.0475 | 3.0475 | 0.56% | |
| 001857 | 2.136 | 2.136 | 0.56% | |
| 002351 | 1.624 | 1.949 | 0.07% | |
| 003133 | 1.8358 | 1.9048 | 0.07% | |
| 003321 | 1.1037 | 1.1037 | 1.51% | |
| 004742 | 1.7379 | 1.7379 | 0.35% | |
| 005124 | 1.0213 | 1.3223 | 0.07% | |
| 005740 | 1.0359 | 1.2829 | 0.07% | |
| 005876 | 2.6833 | 2.6833 | 0.56% | |
| 006319 | 1.0054 | 1.1864 | 0.07% | |
| 006328 | 1.1684 | 1.1684 | 1.51% | |
| 006329 | 0.1731 | 0.1731 | 1.51% | |
| 006330 | 0.1675 | 0.1675 | 1.51% | |
| 006663 | 1.014 | 1.174 | 0.07% | |
| 007028 | 2.0284 | 2.0284 | 0.35% | |
| 007346 | 4.5321 | 4.5321 | 0.56% | |
| 007365 | 1.0045 | 1.1692 | 0.07% | |
| 007525 | 1.0035 | 1.2427 | 0.07% | |
| 007856 | 1.6936 | 1.6936 | 0.35% | |
| 007857 | 1.6829 | 1.6829 | 0.35% | |
| 007976 | 2.0297 | 2.0297 | 0.90% | |
| 007997 | 1.0159 | 1.2385 | 0.07% | |
| 008008 | 1.4147 | 1.7477 | 0.07% | |
| 008285 | 0.1876 | 0.1876 | 1.51% | |
| 009250 | 1.2723 | 1.2723 | 0.56% | |
| 009293 | 1.0085 | 1.1605 | 0.07% | |
| 009341 | 1.6537 | 1.6537 | 0.35% | |
| 009901 | 1.0948 | 1.1148 | 0.56% | |
| 009903 | 1.1294 | 1.1294 | 0.56% | |
| 010849 | 0.6259 | 0.6259 | 0.56% | |
| 011298 | 1.0919 | 1.0919 | 0.07% | |
| 011892 | 2.3893 | 2.3893 | 0.56% | |
| 012076 | 1.0234 | 1.0234 | 0.56% | |
| 012078 | 1.1341 | 1.1341 | 0.56% | |
| 012347 | 1.0632 | 1.0632 | 0.56% | |
| 012700 | 1.231 | 1.231 | 0.35% | |
| 012860 | 2.9053 | 2.9053 | 1.51% | |
| 012861 | 0.4165 | 0.4165 | 1.51% | |
| 012867 | 0.2473 | 0.2473 | 0.90% | |
| 012933 | 1.1278 | 1.1278 | 0.07% | |
| 013502 | 1.0918 | 1.0918 | 0.35% | |
| 013503 | 1.0783 | 1.0783 | 0.35% | |
| 015822 | 1.0763 | 1.0763 | 0.56% | |
| 015945 | 1.918 | 1.918 | 0.56% | |
| 017420 | 1.606 | 1.766 | 0.07% | |
| 017594 | 1.0953 | 1.0953 | 0.53% | |
| 017621 | 1.0167 | 1.1159 | 0.07% | |
| 017705 | 1.0153 | 1.0545 | 0.07% | |
| 018232 | 0.2398 | 0.2398 | 1.51% | |
| 018646 | 1.3929 | 1.3929 | 0.35% | |
| 018743 | 1.0294 | 1.0684 | 0.07% | |
| 018896 | 1.9962 | 1.9962 | 0.53% | |
| 018996 | 1.0307 | 1.0722 | 0.07% | |
| 019004 | 2.0117 | 2.0117 | 0.56% | |
| 019141 | 1.9368 | 1.9368 | 0.53% | |
| 019158 | 0.2099 | 0.2099 | 1.51% | |
| 019409 | 1.6428 | 1.6428 | 0.53% | |
| 019663 | 1.0773 | 1.0773 | 0.07% | |
| 020040 | 1.0446 | 1.0446 | 0.07% | |
| 020101 | 1.4866 | 1.4866 | 0.53% | |
| 020801 | 1.2262 | 1.3012 | 0.56% | |
| 021034 | 1.714 | 1.714 | 0.53% | |
| 022755 | 1.807 | 1.807 | 0.35% | |
| 024450 | 1.433 | 1.433 | 0.56% | |
| 024451 | 1.4286 | 1.4286 | 0.56% | |
| 024952 | 1.1737 | 1.1737 | 0.53% | |
| 025164 | 1.1271 | 1.1271 | 0.35% | |
| 026647 | 1.0 | 1.0 | 0.53% | |
| 110002 | 6.023 | 8.256 | 0.56% | |
| 110010 | 1.7314 | 2.5764 | 0.56% | |
| 110017 | 1.411 | 2.677 | 0.07% | |
| 110038 | 1.1076 | 1.5596 | 0.07% | |
| 118001 | 1.559 | 1.559 | 1.51% | |
| 159121 | 0.9721 | 0.9721 | 0.35% | |
| 159150 | 1.5064 | 1.5064 | 0.35% | |
| 159263 | 1.1658 | 1.1658 | 0.35% | |
| 159311 | 1.4216 | 1.4216 | 0.35% | |
| 159530 | 1.5965 | 1.5965 | 0.35% | |
| 159532 | 1.7342 | 1.7342 | 0.35% | |
| 159597 | 2.1288 | 2.1288 | 0.35% | |
| 161131 | 1.0212 | 1.0212 | 0.56% | |
| 502006 | 1.6066 | 0.9954 | 0.35% | |
| 506002 | 1.7588 | 1.8908 | 0.56% | |
| 512010 | 0.3766 | 1.5064 | 0.35% | |
| 516090 | 0.6017 | 1.2034 | 0.35% | |
| 517330 | 0.9802 | 0.9802 | 0.35% | |
| 520870 | 1.172 | 1.172 | 1.51% | |
| 560160 | 0.9882 | 0.9882 | 0.35% | |
| 000112 | 1.019 | 1.541 | 0.07% | |
| 000205 | 1.1535 | 1.6405 | 0.07% | |
| 000603 | 2.551 | 2.551 | 0.56% | |
| 001184 | 1.243 | 1.243 | 0.56% | |
| 001216 | 3.6155 | 3.9385 | 0.56% | |
| 001285 | 1.5704 | 1.7634 | 0.56% | |
| 001286 | 1.5353 | 1.7183 | 0.56% | |
| 001513 | 5.914 | 5.914 | 0.56% | |
| 001562 | 1.9401 | 2.0031 | 0.56% | |
| 001745 | 1.514 | 1.654 | 0.56% | |
| 001802 | 1.129 | 1.637 | 0.56% | |
| 001818 | 1.536 | 1.588 | 0.56% | |
| 001835 | 1.681 | 1.734 | 0.56% | |
| 001856 | 5.68 | 5.68 | 0.56% | |
| 002600 | 1.254 | 1.521 | 0.07% | |
| 002602 | 1.432 | 1.478 | 0.56% | |
| 003718 | 0.423 | 0.423 | 1.51% | |
| 003722 | 0.5792 | 0.5792 | 1.51% | |
| 003839 | 2.1872 | 2.1872 | 0.56% | |
| 005437 | 1.7386 | 1.7386 | 0.56% | |
| 005675 | 1.202 | 1.202 | 1.51% | |
| 005676 | 3.119 | 3.119 | 0.90% | |
| 006320 | 1.0052 | 1.1722 | 0.07% | |
| 006867 | 1.4104 | 1.5134 | 0.07% | |
| 007169 | 1.0091 | 1.1995 | 0.07% | |
| 007882 | 1.2 | 1.2 | 0.35% | |
| 007977 | 0.2916 | 0.2916 | 0.90% | |
| 007978 | 0.291 | 0.291 | 0.90% | |
| 007998 | 1.0157 | 1.2195 | 0.07% | |
| 009215 | 1.3959 | 1.4409 | 0.56% | |
| 009900 | 1.1287 | 1.1487 | 0.56% | |
| 010392 | 1.7973 | 1.7973 | 0.35% | |
| 010472 | 1.0146 | 1.1697 | 0.07% | |
| 011086 | 1.1656 | 1.1656 | 0.56% | |
| 011348 | 1.0914 | 1.0914 | 0.56% | |
| 011720 | 1.1448 | 1.1448 | 0.56% | |
| 011822 | 1.6278 | 1.6278 | 0.56% | |
| 011823 | 1.5985 | 1.5985 | 0.56% | |
| 011848 | 0.9248 | 0.9248 | 0.56% | |
| 012075 | 1.036 | 1.036 | 0.56% | |
| 012081 | 1.3531 | 1.3531 | 0.35% | |
| 012865 | 0.2729 | 0.2729 | 1.51% | |
| 012934 | 1.1177 | 1.1177 | 0.07% | |
| 013304 | 1.149 | 1.149 | 0.35% | |
| 013308 | 1.4248 | 1.4248 | 1.51% | |
| 014026 | 1.5303 | 1.5303 | 0.53% | |
| 016650 | 1.4771 | 1.4771 | 0.53% | |
| 017156 | 1.7166 | 1.7166 | 0.07% | |
| 017331 | 1.2294 | 1.2294 | 0.53% | |
| 017515 | 1.5782 | 1.5782 | 0.35% | |
| 018230 | 1.6724 | 1.6724 | 1.51% | |
| 018798 | 1.078 | 1.078 | 0.07% | |
| 018897 | 1.9827 | 1.9827 | 0.53% | |
| 018898 | 1.1399 | 1.1399 | 0.07% | |
| 019058 | 1.1265 | 1.1265 | 0.53% | |
| 019061 | 1.1728 | 1.1728 | 0.53% | |
| 019062 | 1.1649 | 1.1649 | 0.53% | |
| 019320 | 1.6535 | 1.6535 | 0.53% | |
| 019321 | 1.6421 | 1.6421 | 0.53% | |
| 019355 | 1.6597 | 1.6597 | 0.56% | |
| 019493 | 1.5078 | 1.5078 | 0.53% | |
| 019579 | 1.0702 | 1.0702 | 0.07% | |
| 019702 | 2.3789 | 2.3789 | 0.53% | |
| 020082 | 1.1265 | 1.2085 | 0.07% | |
| 020113 | 1.5691 | 1.5691 | 0.53% | |
| 020114 | 1.5595 | 1.5595 | 0.53% | |
| 020294 | 2.1467 | 2.1467 | 0.53% | |
| 020670 | 2.8694 | 2.8694 | 0.35% | |
| 020671 | 2.8526 | 2.8526 | 0.35% | |
| 021179 | 1.6804 | 1.6804 | 0.56% | |
| 021180 | 1.6687 | 1.6687 | 0.56% | |
| 021362 | 2.4761 | 2.4761 | 0.35% | |
| 022754 | 1.8148 | 1.8148 | 0.35% | |
| 022913 | 2.0283 | 2.0283 | 0.35% | |
| 023228 | 1.2355 | 1.2355 | 0.53% | |
| 023729 | 1.5684 | 1.5684 | 0.53% | |
| 024284 | 1.0102 | 1.0102 | 0.07% | |
| 026093 | 1.0594 | 1.0594 | 0.35% | |
| 110011 | 5.3388 | 7.1288 | 1.51% | |
| 110013 | 6.8 | 15.183 | 0.56% | |
| 110018 | 1.402 | 2.568 | 0.07% | |
| 110035 | 1.909 | 2.419 | 0.07% | |
| 110053 | 1.0232 | 1.1939 | 0.07% | |
| 159540 | 1.8881 | 1.8881 | 0.35% | |
| 159565 | 1.668 | 1.668 | 0.35% | |
| 159915 | 3.3107 | 3.7927 | 0.35% | |
| 161115 | 1.7307 | 2.6417 | 0.07% | |
| 161116 | 2.0339 | 2.0339 | 0.90% | |
| 161121 | 1.5304 | 1.6466 | 0.35% | |
| 161124 | 1.1982 | 1.1982 | 1.51% | |
| 161126 | 1.9368 | 1.9368 | 1.51% | |
| 502010 | 1.3773 | 0.9197 | 0.35% | |
| 510100 | 3.0582 | 1.3907 | 0.35% | |
| 510900 | 1.2123 | 1.2623 | 1.51% | |
| 512570 | 1.1993 | 1.1993 | 0.35% | |
| 513320 | 1.3905 | 1.3905 | 0.35% | |
| 513850 | 1.6126 | 1.6126 | 1.51% | |
| 515110 | 1.7549 | 1.7549 | 0.35% | |
| 516590 | 1.3041 | 1.3041 | 0.35% | |
| 562950 | 1.3478 | 1.3478 | 0.35% | |
| 562990 | 1.1227 | 1.1227 | 0.35% | |
| 588270 | 1.6763 | 1.6763 | 0.35% | |
| 588550 | 1.2455 | 1.2455 | 0.35% | |
| 589130 | 1.1216 | 1.1216 | 0.35% | |
| 000436 | 1.8702 | 2.6282 | 0.56% | |
| 001373 | 2.26 | 2.26 | 0.56% | |
| 001444 | 1.8476 | 2.0946 | 0.56% | |
| 001603 | 2.481 | 2.679 | 0.56% | |
| 003720 | 0.251 | 0.251 | 0.90% | |
| 005099 | 1.0199 | 1.1622 | 0.07% | |
| 005439 | 1.0921 | 1.3041 | 0.07% | |
| 005875 | 2.5139 | 2.5139 | 0.56% | |
| 006327 | 1.2073 | 1.2073 | 1.51% | |
| 007380 | 1.3504 | 1.3504 | 0.35% | |
| 007451 | 1.0443 | 1.1958 | 0.07% | |
| 007548 | 1.6529 | 1.6529 | 0.35% | |
| 007788 | 1.8275 | 1.8275 | 0.35% | |
| 007789 | 1.8143 | 1.8143 | 0.35% | |
| 007883 | 0.9184 | 0.9184 | 0.35% | |
| 008557 | 1.1906 | 1.2646 | 0.07% | |
| 009247 | 1.143 | 1.143 | 0.56% | |
| 009249 | 1.3147 | 1.3147 | 0.56% | |
| 009292 | 1.0089 | 1.1781 | 0.07% | |
| 009689 | 1.381 | 1.421 | 0.56% | |
| 010013 | 1.9059 | 1.9059 | 0.35% | |
| 010197 | 0.7264 | 0.7264 | 0.35% | |
| 010340 | 1.0047 | 1.0047 | 0.56% | |
| 010388 | 0.821 | 0.821 | 0.35% | |
| 010737 | 1.0504 | 1.0504 | 0.35% | |
| 011303 | 1.1262 | 1.1262 | 0.56% | |
| 011412 | 2.1621 | 2.1621 | 0.56% | |
| 011508 | 1.1432 | 1.1432 | 0.56% | |
| 012009 | 0.942 | 0.942 | 0.56% | |
| 012176 | 0.9594 | 0.9594 | 0.56% | |
| 012733 | 1.9244 | 1.9244 | 0.35% | |
| 012734 | 1.9172 | 1.9172 | 0.35% | |
| 012795 | 1.0049 | 1.1023 | 0.07% | |
| 012864 | 1.9037 | 1.9037 | 1.51% | |
| 013518 | 1.1535 | 1.1535 | 0.56% | |
| 013808 | 1.13 | 1.13 | 0.07% | |
| 013809 | 1.1206 | 1.1206 | 0.07% | |
| 014027 | 1.5082 | 1.5082 | 0.53% | |
| 014275 | 1.7856 | 1.8076 | 0.56% | |
| 014904 | 1.1483 | 1.1483 | 0.56% | |
| 016479 | 1.936 | 1.936 | 0.07% | |
| 017417 | 1.4134 | 1.4134 | 0.56% | |
| 017595 | 1.0874 | 1.0874 | 0.53% | |
| 017853 | 1.7893 | 1.7893 | 0.53% | |
| 017938 | 0.776 | 0.776 | 0.53% | |
| 017988 | 1.3732 | 1.3732 | 0.56% | |
| 018103 | 1.3093 | 1.3093 | 0.53% | |
| 018316 | 1.2864 | 1.2864 | 0.53% | |
| 018558 | 1.319 | 1.319 | 0.53% | |
| 019142 | 1.9232 | 1.9232 | 0.53% | |
| 019264 | 1.0149 | 1.0639 | 0.07% | |
| 019316 | 1.3305 | 1.3305 | 0.53% | |
| 019356 | 1.6669 | 1.6669 | 0.56% | |
| 019667 | 0.9933 | 0.9933 | 0.53% | |
| 020084 | 1.1104 | 1.1744 | 0.07% | |
| 020103 | 1.457 | 1.457 | 0.53% | |
| 020150 | 1.0296 | 1.0516 | 0.07% | |
| 020346 | 1.0514 | 1.0514 | 0.53% | |
| 020403 | 2.1237 | 2.1237 | 0.53% | |
| 021206 | 1.2694 | 1.2694 | 0.53% | |
| 021458 | 1.3311 | 1.3911 | 0.53% | |
| 021750 | 1.7472 | 1.7472 | 0.53% | |
| 022459 | 1.2941 | 1.2941 | 0.35% | |
| 022892 | 1.2694 | 1.2694 | 0.53% | |
| 022895 | 1.1923 | 1.1923 | 0.35% | |
| 022907 | 3.3856 | 3.3856 | 0.35% | |
| 022910 | 1.1489 | 1.1489 | 0.35% | |
| 022923 | 1.7604 | 1.7604 | 0.35% | |
| 023730 | 1.5645 | 1.5645 | 0.53% | |
| 024950 | 1.175 | 1.175 | 0.53% | |
| 026095 | 0.999 | 0.999 | 0.53% | |
| 110001 | 7.132 | 8.547 | 0.56% | |
| 110005 | 0.976 | 6.6085 | 0.56% | |
| 110023 | 3.996 | 3.996 | 0.56% | |
| 110025 | 2.779 | 2.779 | 0.56% | |
| 112002 | 1.306 | 4.108 | 0.56% | |
| 159696 | 1.6855 | 1.6855 | 1.51% | |
| 159807 | 0.7759 | 1.5518 | 0.35% | |
| 159819 | 1.6724 | 1.6724 | 0.35% | |
| 161117 | 1.036 | 1.756 | 0.07% | |
| 161120 | 1.6901 | 1.6901 | 0.07% | |
| 161130 | 4.0404 | 4.0404 | 1.51% | |
| 501222 | 1.0585 | 1.0585 | 0.53% | |
| 510580 | 4.4382 | 1.696 | 0.35% | |
| 511110 | 101.3492 | 1.0135 | 0.07% | |
| 513010 | 0.7963 | 0.7963 | 1.51% | |
| 515180 | 1.417 | 1.749 | 0.35% | |
| 562970 | 1.2587 | 1.2587 | 0.35% | |
| 563000 | 1.0736 | 1.0736 | 0.35% | |
| 563510 | 0.9915 | 0.9915 | 0.35% | |
| 019020 | 3.951 | 3.951 | 0.56% | |
| 020295 | 1.0022 | 1.0308 | 0.07% | |
| 024567 | 1.0626 | 1.0626 | 0.53% | |
| 000147 | 1.2325 | 1.5545 | 0.07% | |
| 000404 | 7.68 | 7.68 | 0.56% | |
| 000593 | 0.4562 | 0.4562 | 0.90% | |
| 001342 | 1.6766 | 2.3676 | 0.56% | |
| 001343 | 1.3783 | 1.7433 | 0.56% | |
| 001382 | 2.426 | 2.426 | 0.56% | |
| 001442 | 1.6752 | 1.7332 | 0.56% | |
| 001512 | 1.3773 | 1.3773 | 0.07% | |
| 001836 | 1.661 | 1.714 | 0.56% | |
| 002963 | 3.7691 | 3.7691 | 2.72% | |
| 003962 | 4.1957 | 4.1957 | 0.56% | |
| 005956 | 1.9467 | 1.9467 | 0.56% | |
| 006112 | 1.1002 | 1.2832 | 0.07% | |
| 006533 | 6.4475 | 6.4475 | 0.56% | |
| 007170 | 1.0075 | 1.1922 | 0.07% | |
| 007171 | 1.0106 | 1.2374 | 0.07% | |
| 007172 | 1.01 | 1.2363 | 0.07% | |
| 007339 | 1.8699 | 1.8699 | 0.35% | |
| 008283 | 1.687 | 1.687 | 0.35% | |
| 008556 | 1.2064 | 1.2904 | 0.07% | |
| 009265 | 0.9358 | 0.9358 | 0.35% | |
| 009810 | 1.1751 | 1.1751 | 0.56% | |
| 010198 | 0.6385 | 0.6385 | 0.56% | |
| 010389 | 1.2806 | 1.2806 | 0.56% | |
| 010391 | 1.8343 | 1.8343 | 0.35% | |
| 010736 | 1.0669 | 1.0669 | 0.35% | |
| 010840 | 1.1316 | 1.1316 | 0.56% | |
| 011087 | 1.1546 | 1.1546 | 0.56% | |
| 011687 | 0.956 | 0.956 | 0.56% | |
| 011688 | 0.9399 | 0.9399 | 0.56% | |
| 011961 | 1.1396 | 1.1396 | 0.07% | |
| 012077 | 1.1554 | 1.1554 | 0.56% | |
| 012080 | 1.3719 | 1.3719 | 0.35% | |
| 012175 | 0.9726 | 0.9726 | 0.56% | |
| 012653 | 1.4717 | 1.4717 | 0.53% | |
| 012866 | 1.7253 | 1.7253 | 0.90% | |
| 012871 | 0.5701 | 0.5701 | 1.51% | |
| 013287 | 1.3303 | 1.3303 | 0.53% | |
| 013497 | 0.9992 | 1.1194 | 0.07% | |
| 013775 | 1.075 | 1.075 | 0.56% | |
| 015091 | 1.2646 | 1.2646 | 0.53% | |
| 015125 | 1.1142 | 1.1142 | 0.56% | |
| 015126 | 1.0976 | 1.0976 | 0.56% | |
| 015262 | 1.1256 | 1.1256 | 0.53% | |
| 016499 | 1.0853 | 1.0853 | 0.35% | |
| 017095 | 1.601 | 1.601 | 0.35% | |
| 017990 | 1.0669 | 1.0669 | 0.07% | |
| 018104 | 1.2981 | 1.2981 | 0.53% | |
| 018231 | 0.2427 | 0.2427 | 1.51% | |
| 018557 | 1.3293 | 1.3293 | 0.53% | |
| 018899 | 1.1312 | 1.1312 | 0.07% | |
| 019024 | 1.8847 | 1.8847 | 0.35% | |
| 019034 | 3.2471 | 3.2471 | 0.56% | |
| 019035 | 1.2999 | 1.2999 | 1.51% | |
| 019324 | 0.9778 | 0.9778 | 0.53% | |
| 019580 | 1.066 | 1.066 | 0.07% | |
| 019703 | 2.3644 | 2.3644 | 0.53% | |
| 020100 | 1.4958 | 1.4958 | 0.53% | |
| 020293 | 2.156 | 2.156 | 0.53% | |
| 020517 | 1.4987 | 1.4987 | 0.53% | |
| 020732 | 2.1485 | 2.1485 | 0.53% | |
| 020891 | 1.0444 | 1.0444 | 0.07% | |
| 021033 | 1.7231 | 1.7231 | 0.53% | |
| 021457 | 1.3375 | 1.3975 | 0.53% | |
| 021749 | 1.7528 | 1.7528 | 0.53% | |
| 022925 | 1.277 | 1.329 | 0.35% | |
| 024328 | 1.0768 | 1.0768 | 0.53% | |
| 024564 | 0.9881 | 0.9881 | 0.35% | |
| 025649 | 1.0099 | 1.0099 | 0.56% | |
| 025701 | 4.5273 | 4.5273 | 0.56% | |
| 026444 | 1.1604 | 1.1604 | 0.35% | |
| 110007 | 1.4095 | 2.5701 | 0.07% | |
| 110015 | 3.967 | 4.813 | 0.56% | |
| 110029 | 3.0354 | 12.6355 | 0.56% | |
| 110050 | 1.0426 | 1.1326 | 0.07% | |
| 110051 | 1.0556 | 1.1456 | 0.07% | |
| 110052 | 1.0215 | 1.1722 | 0.07% | |
| 159222 | 1.4218 | 1.4218 | 0.35% | |
| 159316 | 1.3575 | 1.3575 | 0.35% | |
| 159606 | 1.3305 | 1.3305 | 0.35% | |
| 159633 | 3.5299 | 1.254 | 0.35% | |
| 161133 | 1.4541 | 1.4541 | 0.53% | |
| 510310 | 4.5701 | 2.4147 | 0.35% | |
| 512030 | 1.1151 | 1.1151 | 0.35% | |
| 515810 | 1.7239 | 1.7239 | 0.35% | |
| 516070 | 0.6382 | 1.2764 | 0.35% | |
| 517010 | 1.1954 | 1.1954 | 0.35% | |
| 520850 | 0.9694 | 0.9694 | 0.35% | |
| 551500 | 100.5436 | 1.0054 | 0.07% | |
| 562900 | 0.7874 | 0.7874 | 0.35% | |
| 563080 | 1.3461 | 1.3461 | 0.35% | |
| 563700 | 1.0454 | 1.0754 | 0.35% | |
| 001217 | 3.4929 | 3.8109 | 0.56% | |
| 001314 | 2.4673 | 2.5533 | 0.56% | |
| 001437 | 7.1107 | 7.1107 | 0.56% | |
| 001806 | 1.475 | 1.525 | 0.56% | |
| 001898 | 2.302 | 2.302 | 0.56% | |
| 002910 | 4.4388 | 4.4388 | 0.56% | |
| 003719 | 0.2777 | 0.2777 | 1.51% | |
| 003721 | 0.8375 | 0.8375 | 0.90% | |
| 003882 | 2.1756 | 2.1756 | 0.56% | |
| 005827 | 1.916 | 1.916 | 0.56% | |
| 006014 | 2.1795 | 2.2445 | 0.56% | |
| 006662 | 1.0151 | 1.1846 | 0.07% | |
| 006705 | 1.7848 | 1.7848 | 0.35% | |
| 007363 | 0.1688 | 0.1688 | 0.90% | |
| 007364 | 1.0051 | 1.1742 | 0.07% | |
| 007526 | 1.0032 | 1.2228 | 0.07% | |
| 008284 | 1.3089 | 1.3089 | 1.51% | |
| 009049 | 3.2854 | 3.2854 | 0.56% | |
| 009051 | 1.2771 | 1.5291 | 0.35% | |
| 009808 | 1.5111 | 1.5111 | 0.56% | |
| 009860 | 1.5054 | 1.5054 | 0.35% | |
| 011301 | 1.7754 | 1.7754 | 0.56% | |
| 011302 | 1.1489 | 1.1489 | 0.56% | |
| 011609 | 1.1864 | 1.1864 | 0.35% | |
| 011847 | 0.9421 | 0.9421 | 0.56% | |
| 011893 | 0.9437 | 0.9437 | 0.56% | |
| 012301 | 1.7267 | 1.7267 | 0.56% | |
| 012757 | 1.1511 | 1.1511 | 0.35% | |
| 012822 | 1.1227 | 1.1227 | 0.56% | |
| 012869 | 0.8238 | 0.8238 | 0.90% | |
| 012874 | 1.3527 | 1.3527 | 0.35% | |
| 012875 | 1.255 | 1.255 | 0.35% | |
| 013774 | 1.0927 | 1.0927 | 0.56% | |
| 014139 | 1.0382 | 1.0382 | 0.35% | |
| 014563 | 1.5056 | 1.5056 | 0.56% | |
| 015261 | 1.1402 | 1.1402 | 0.53% | |
| 016498 | 1.1 | 1.1 | 0.35% | |
| 016631 | 1.1784 | 1.1784 | 0.53% | |
| 016900 | 1.2975 | 1.2975 | 0.53% | |
| 017094 | 1.6188 | 1.6188 | 0.35% | |
| 018229 | 1.6928 | 1.6928 | 1.51% | |
| 019003 | 2.0358 | 2.0358 | 0.56% | |
| 019026 | 1.6545 | 1.6545 | 0.35% | |
| 019325 | 0.971 | 0.971 | 0.53% | |
| 019354 | 1.6471 | 1.6471 | 0.56% | |
| 019494 | 1.4993 | 1.4993 | 0.53% | |
| 021207 | 1.2649 | 1.2649 | 0.53% | |
| 021363 | 2.4679 | 2.4679 | 0.35% | |
| 021423 | 1.0954 | 1.0954 | 0.07% | |
| 021424 | 1.09 | 1.09 | 0.07% | |
| 021893 | 1.7048 | 1.7048 | 0.53% | |
| 022359 | 1.3361 | 1.3431 | 0.07% | |
| 022772 | 1.018 | 1.018 | 0.07% | |
| 022773 | 1.0173 | 1.0173 | 0.07% | |
| 022914 | 1.0751 | 1.0751 | 0.35% | |
| 023564 | 1.5381 | 1.5381 | 0.53% | |
| 023998 | 1.6039 | 1.6039 | 0.35% | |
| 023999 | 1.599 | 1.599 | 0.35% | |
| 024285 | 1.0091 | 1.0091 | 0.07% | |
| 024377 | 1.4674 | 1.4674 | 0.35% | |
| 024566 | 1.0628 | 1.0628 | 0.53% | |
| 024951 | 1.1745 | 1.1745 | 0.53% | |
| 024978 | 1.2359 | 1.2359 | 0.53% | |
| 025057 | 1.0519 | 1.0519 | 0.56% | |
| 026445 | 1.1602 | 1.1602 | 0.35% | |
| 110019 | 1.7604 | 1.7604 | 0.35% | |
| 110031 | 1.192 | 1.192 | 1.51% | |
| 110037 | 1.1104 | 1.6214 | 0.07% | |
| 159259 | 1.1629 | 1.1629 | 0.35% | |
| 159787 | 0.7906 | 0.7906 | 0.35% | |
| 159837 | 0.5107 | 0.5107 | 0.35% | |
| 161118 | 1.5675 | 1.5675 | 0.35% | |
| 161122 | 0.5812 | 0.8486 | 0.35% | |
| 161123 | 1.6416 | 0.647 | 0.35% | |
| 161125 | 2.9507 | 2.9507 | 1.51% | |
| 161128 | 5.842 | 5.842 | 0.90% | |
| 502048 | 1.2775 | 1.291 | 0.35% | |
| 512560 | 0.9248 | 1.8496 | 0.35% | |
| 513050 | 1.5572 | 1.5572 | 1.51% | |
| 513090 | 2.1093 | 2.1093 | 0.35% | |
| 516080 | 0.6652 | 0.6652 | 0.35% | |
| 516570 | 1.1415 | 1.1415 | 0.35% | |
| 517030 | 1.1699 | 1.1699 | 0.35% | |
| 520810 | 1.0474 | 1.0474 | 0.35% | |
| 562910 | 0.9449 | 0.9449 | 0.35% | |
| 563050 | 1.24 | 1.24 | 0.35% | |
| 563090 | 1.3072 | 1.3072 | 0.35% | |
| 588020 | 2.2057 | 2.2057 | 0.35% | |
| 588500 | 2.36 | 2.36 | 0.35% | |
| 588730 | 1.7169 | 1.7169 | 0.35% | |
| 589800 | 1.498 | 1.498 | 0.35% | |
| 019018 | 5.847 | 5.847 | 0.56% | |
| 020296 | 1.0015 | 1.0288 | 0.07% | |
| 000189 | 1.4479 | 1.6666 | 0.07% | |
| 001018 | 6.083 | 6.083 | 0.56% | |
| 001136 | 1.4299 | 1.6699 | 0.56% | |
| 001182 | 2.762 | 2.762 | 0.56% | |
| 001344 | 0.9245 | 0.9245 | 0.35% | |
| 001443 | 1.8868 | 2.1378 | 0.56% | |
| 002217 | 1.842 | 1.842 | 0.56% | |
| 003322 | 0.1651 | 0.1651 | 1.51% | |
| 003358 | 1.3177 | 1.4098 | 0.07% | |
| 005438 | 1.6975 | 1.6975 | 0.56% | |
| 006704 | 1.8012 | 1.8012 | 0.35% | |
| 007361 | 1.1773 | 1.1773 | 0.90% | |
| 007379 | 1.3594 | 1.3594 | 0.35% | |
| 009050 | 1.0281 | 1.2491 | 0.07% | |
| 009213 | 1.2181 | 1.2181 | 0.53% | |
| 009342 | 0.9935 | 0.9935 | 0.56% | |
| 009690 | 1.3657 | 1.4057 | 0.56% | |
| 009811 | 1.1512 | 1.1512 | 0.56% | |
| 010572 | 0.5724 | 0.5724 | 0.35% | |
| 011299 | 1.071 | 1.071 | 0.07% | |
| 011300 | 1.8113 | 1.8113 | 0.56% | |
| 011347 | 1.1126 | 1.1126 | 0.56% | |
| 011509 | 1.1208 | 1.1208 | 0.56% | |
| 011649 | 1.3525 | 1.3525 | 0.56% | |
| 011650 | 1.3259 | 1.3259 | 0.56% | |
| 011777 | 0.975 | 0.975 | 0.56% | |
| 011779 | 1.178 | 1.178 | 0.56% | |
| 012652 | 1.4901 | 1.4901 | 0.53% | |
| 012821 | 1.1425 | 1.1425 | 0.56% | |
| 012868 | 5.7467 | 5.7467 | 0.90% | |
| 012870 | 3.9767 | 3.9767 | 1.51% | |
| 012920 | 2.7796 | 2.7796 | 1.51% | |
| 013288 | 1.3069 | 1.3069 | 0.53% | |
| 013305 | 1.1339 | 1.1339 | 0.35% | |
| 013309 | 1.4061 | 1.4061 | 1.51% | |
| 014161 | 1.0935 | 1.0935 | 0.56% | |
| 014532 | 1.0957 | 1.0957 | 0.35% | |
| 014727 | 2.4055 | 2.4055 | 0.56% | |
| 014728 | 2.3581 | 2.3581 | 0.56% | |
| 015087 | 1.2875 | 1.2875 | 0.53% | |
| 015088 | 1.2742 | 1.2742 | 0.53% | |
| 015090 | 1.2831 | 1.2831 | 0.53% | |
| 016344 | 1.8457 | 1.9807 | 0.56% | |
| 017516 | 1.5637 | 1.5637 | 0.35% | |
| 017646 | 0.8508 | 0.8508 | 0.35% | |
| 017647 | 0.8437 | 0.8437 | 0.35% | |
| 017854 | 1.7739 | 1.7739 | 0.53% | |
| 017937 | 0.7827 | 0.7827 | 0.53% | |
| 017974 | 1.4443 | 1.4443 | 0.56% | |
| 017989 | 1.0721 | 1.0721 | 0.07% | |
| 018412 | 1.8164 | 1.8164 | 0.53% | |
| 018588 | 1.4389 | 1.4389 | 0.53% | |
| 019155 | 1.4817 | 1.4817 | 1.51% | |
| 019156 | 1.4642 | 1.4642 | 1.51% | |
| 019167 | 1.732 | 1.732 | 0.53% | |
| 019314 | 1.3946 | 1.3946 | 0.53% | |
| 019315 | 1.3398 | 1.3398 | 0.53% | |
| 019408 | 1.6525 | 1.6525 | 0.53% | |
| 019662 | 1.083 | 1.083 | 0.07% | |
| 020041 | 1.0401 | 1.0401 | 0.07% | |
| 020102 | 1.4659 | 1.4659 | 0.53% | |
| 020105 | 1.614 | 1.614 | 0.53% | |
| 020149 | 1.0339 | 1.0559 | 0.07% | |
| 020733 | 2.1382 | 2.1382 | 0.53% | |
| 020802 | 1.2195 | 1.2945 | 0.56% | |
| 021325 | 1.0025 | 1.0292 | 0.07% | |
| 022933 | 2.1953 | 2.2853 | 0.35% | |
| 024378 | 1.4637 | 1.4637 | 0.35% | |
| 024565 | 0.9866 | 0.9866 | 0.35% | |
| 024893 | 1.0757 | 1.0757 | 0.53% | |
| 024979 | 1.2346 | 1.2346 | 0.53% | |
| 025497 | 1.1162 | 1.1162 | 0.53% | |
| 026094 | 1.0588 | 1.0588 | 0.35% | |
| 026096 | 0.9987 | 0.9987 | 0.53% | |
| 026646 | 1.0 | 1.0 | 0.53% | |
| 110009 | 1.5433 | 4.4073 | 0.56% | |
| 110033 | 0.1709 | 0.1709 | 1.51% | |
| 159138 | 1.0378 | 1.0378 | 0.35% | |
| 159140 | 1.2084 | 1.2084 | 0.35% | |
| 159255 | 1.245 | 1.245 | 0.35% | |
| 159299 | 0.9529 | 0.9529 | 0.35% | |
| 159328 | 1.1586 | 1.1586 | 0.35% | |
| 159558 | 2.2592 | 2.2592 | 0.35% | |
| 512090 | 1.9944 | 1.9944 | 0.35% | |
| 513000 | 1.8868 | 1.8868 | 1.51% | |
| 516310 | 1.2616 | 1.2616 | 0.35% | |
| 516350 | 1.4321 | 1.4321 | 0.35% | |
| 516510 | 1.9134 | 1.9134 | 0.35% | |
| 530100 | 1.1719 | 1.1719 | 0.35% | |
| 530380 | 1.1516 | 1.1516 | 0.35% | |
| 563020 | 1.1717 | 1.2567 | 0.35% | |
| 563030 | 1.5302 | 1.5302 | 0.35% | |
| 563600 | 1.0933 | 1.0933 | 0.35% | |
| 588080 | 1.5851 | 1.1204 | 0.35% | |
| 589030 | 1.0981 | 1.0981 | 0.35% | |
| 000032 | 1.1269 | 1.6289 | 0.07% | |
| 000265 | 1.0124 | 1.5094 | 0.07% | |
| 000266 | 1.01 | 1.459 | 0.07% | |
| 000950 | 1.2079 | 1.2079 | 0.35% | |
| 001076 | 3.465 | 3.465 | 0.56% | |
| 001438 | 5.7548 | 5.7548 | 0.56% | |
| 001746 | 1.496 | 1.636 | 0.56% | |
| 001747 | 1.78 | 1.842 | 0.56% | |
| 001748 | 1.752 | 1.814 | 0.56% | |
| 001817 | 1.563 | 1.615 | 0.56% | |
| 003134 | 1.8237 | 1.8827 | 0.07% | |
| 003214 | 1.0208 | 1.333 | 0.07% | |
| 003323 | 0.1582 | 0.1582 | 1.51% | |
| 003840 | 2.1506 | 2.1506 | 0.56% | |
| 003961 | 4.2092 | 4.2092 | 0.56% | |
| 004746 | 2.1277 | 2.3177 | 0.35% | |
| 006263 | 1.1822 | 1.1822 | 1.51% | |
| 006664 | 1.0147 | 1.1832 | 0.07% | |
| 007029 | 2.0139 | 2.0139 | 0.35% | |
| 007884 | 1.1474 | 1.4374 | 0.56% | |
| 009052 | 1.269 | 1.521 | 0.35% | |
| 009214 | 1.1984 | 1.1984 | 0.53% | |
| 009216 | 1.3802 | 1.4252 | 0.56% | |
| 009248 | 1.1182 | 1.1182 | 0.56% | |
| 009412 | 1.2291 | 1.2291 | 0.56% | |
| 009413 | 1.2086 | 1.2086 | 0.56% | |
| 009809 | 1.0081 | 1.1975 | 0.07% | |
| 009812 | 1.1369 | 1.1369 | 0.56% | |
| 009902 | 1.154 | 1.154 | 0.56% | |
| 010115 | 2.205 | 2.205 | 0.56% | |
| 010387 | 0.838 | 0.838 | 0.35% | |
| 010839 | 1.143 | 1.143 | 0.56% | |
| 011721 | 1.1234 | 1.1234 | 0.56% | |
| 011891 | 2.4315 | 2.4315 | 0.56% | |
| 012590 | 1.2363 | 1.2363 | 0.35% | |
| 012717 | 1.1797 | 1.1797 | 0.35% | |
| 012756 | 1.1694 | 1.1694 | 0.35% | |
| 012922 | 2.7319 | 2.7319 | 1.51% | |
| 012923 | 0.3916 | 0.3916 | 1.51% | |
| 013517 | 1.1734 | 1.1734 | 0.56% | |
| 013603 | 1.5638 | 1.5638 | 0.56% | |
| 014160 | 1.121 | 1.121 | 0.56% | |
| 014276 | 1.7657 | 1.7737 | 0.56% | |
| 014905 | 1.135 | 1.135 | 0.56% | |
| 015083 | 1.5148 | 1.5148 | 0.53% | |
| 016245 | 1.2312 | 1.2312 | 0.53% | |
| 016357 | 1.2699 | 1.2699 | 0.53% | |
| 016358 | 1.2592 | 1.2592 | 0.53% | |
| 016594 | 2.724 | 2.724 | 0.56% | |
| 016630 | 1.189 | 1.189 | 0.53% | |
| 016899 | 1.3087 | 1.3087 | 0.53% | |
| 017414 | 2.455 | 2.455 | 0.56% | |
| 017987 | 1.3919 | 1.3919 | 0.56% | |
| 018315 | 1.2961 | 1.2961 | 0.53% | |
| 018411 | 1.8308 | 1.8308 | 0.53% | |
| 018799 | 1.0732 | 1.0732 | 0.07% | |
| 019313 | 1.4043 | 1.4043 | 0.53% | |
| 020518 | 1.4896 | 1.4896 | 0.53% | |
| 020972 | 1.5455 | 1.5455 | 0.53% | |
| 020973 | 1.5378 | 1.5378 | 0.53% | |
| 021049 | 1.2176 | 1.2176 | 0.35% | |
| 021050 | 1.2143 | 1.2143 | 0.35% | |
| 021140 | 1.5124 | 1.5124 | 0.53% | |
| 021141 | 1.5047 | 1.5047 | 0.53% | |
| 021144 | 1.2325 | 1.2325 | 0.07% | |
| 022928 | 1.8954 | 1.8954 | 0.35% | |
| 022930 | 1.2941 | 1.2941 | 0.35% | |
| 023229 | 1.2319 | 1.2319 | 0.53% | |
| 023390 | 1.1635 | 1.1847 | 0.35% | |
| 023637 | 1.023 | 1.023 | 0.07% | |
| 024329 | 1.0748 | 1.0748 | 0.53% | |
| 024949 | 1.1759 | 1.1759 | 0.53% | |
| 025165 | 1.1252 | 1.1252 | 0.35% | |
| 025498 | 1.115 | 1.115 | 0.53% | |
| 110021 | 2.4696 | 2.4696 | 0.35% | |
| 110022 | 3.293 | 3.293 | 0.35% | |
| 110026 | 3.3855 | 3.3855 | 0.35% | |
| 110027 | 2.2165 | 3.3155 | 0.07% | |
| 110028 | 2.1555 | 3.2025 | 0.07% | |
| 110032 | 0.1709 | 0.1709 | 1.51% | |
| 110036 | 1.835 | 2.307 | 0.07% | |
| 118002 | 3.182 | 3.182 | 0.90% | |
| 159105 | 1.0056 | 1.0056 | 0.35% | |
| 159369 | 1.3173 | 1.3173 | 0.35% | |
| 159545 | 1.5069 | 1.5889 | 0.35% | |
| 159686 | 1.3035 | 1.3035 | 0.35% | |
| 159788 | 1.4212 | 1.4212 | 0.35% | |
| 159798 | 0.9097 | 0.9097 | 0.35% | |
| 159901 | 3.4722 | 6.8689 | 0.35% | |
| 161119 | 1.7587 | 1.7587 | 0.07% | |
| 161127 | 1.7506 | 1.7506 | 0.90% | |
| 161129 | 1.1514 | 1.1514 | 1.51% | |
| 510130 | 7.485 | 2.5744 | 0.35% | |
| 513040 | 1.5125 | 1.5125 | 0.35% | |
| 513210 | 1.7017 | 1.7017 | 1.51% | |
| 530180 | 1.239 | 1.239 | 0.35% | |
| 562920 | 1.1374 | 1.1374 | 0.35% | |
| 562930 | 0.992 | 0.992 | 0.35% | |
| 563060 | 1.1471 | 1.1471 | 0.35% | |
| 588210 | 1.5976 | 1.5976 | 0.35% | |
| 589960 | 1.1718 | 1.1718 | 0.35% | |
| 019032 | 5.618 | 5.618 | 0.56% | |
| 000111 | 1.019 | 1.59 | 0.07% | |
| 000307 | 3.8825 | 3.8825 | 2.72% | |
| 000833 | 1.0201 | 1.1479 | 0.07% | |
| 001475 | 1.952 | 1.952 | 0.56% | |
| 001803 | 1.12 | 1.611 | 0.56% | |
| 002216 | 1.918 | 1.918 | 0.56% | |
| 002969 | 1.5224 | 1.6314 | 0.07% | |
| 003293 | 2.3398 | 5.8468 | 0.56% | |
| 003883 | 2.1425 | 2.1425 | 0.56% | |
| 004743 | 2.4953 | 2.4953 | 0.35% | |
| 004744 | 3.315 | 3.315 | 0.35% | |
| 005583 | 0.9117 | 0.9117 | 0.56% | |
| 005667 | 1.0187 | 1.2313 | 0.07% | |
| 005877 | 2.5672 | 2.5672 | 0.56% | |
| 005955 | 2.0478 | 2.0478 | 0.56% | |
| 006013 | 2.222 | 2.287 | 0.56% | |
| 007104 | 1.0613 | 1.2314 | 0.07% | |
| 007360 | 1.2005 | 1.2005 | 0.90% | |
| 007362 | 0.1721 | 0.1721 | 0.90% | |
| 008286 | 1.0274 | 1.0274 | 0.35% | |
| 009212 | 1.0072 | 1.1677 | 0.07% | |
| 009803 | 1.3105 | 1.4026 | 0.07% | |
| 009813 | 1.1136 | 1.1136 | 0.56% | |
| 010196 | 0.7413 | 0.7413 | 0.35% | |
| 010390 | 1.2271 | 1.2271 | 0.56% | |
| 010471 | 1.0154 | 1.1853 | 0.07% | |
| 011608 | 1.1922 | 1.1922 | 0.35% | |
| 011778 | 0.9611 | 0.9611 | 0.56% | |
| 011780 | 1.1585 | 1.1585 | 0.56% | |
| 011894 | 0.9265 | 0.9265 | 0.56% | |
| 011962 | 1.1289 | 1.1289 | 0.07% | |
| 012008 | 0.9553 | 0.9553 | 0.56% | |
| 012346 | 1.081 | 1.081 | 0.56% | |
| 012718 | 1.166 | 1.166 | 0.35% | |
| 012842 | 1.7664 | 1.7664 | 0.35% | |
| 012872 | 1.5467 | 1.5467 | 0.35% | |
| 012873 | 1.5887 | 1.5887 | 0.35% | |
| 012921 | 0.3985 | 0.3985 | 1.51% | |
| 013604 | 1.536 | 1.536 | 0.56% | |
| 014140 | 1.0259 | 1.0259 | 0.35% | |
| 014533 | 1.0823 | 1.0823 | 0.35% | |
| 014562 | 1.5272 | 1.5272 | 0.56% | |
| 015084 | 1.4995 | 1.4995 | 0.53% | |
| 016699 | 1.502 | 1.502 | 0.07% | |
| 017973 | 1.4625 | 1.4625 | 0.56% | |
| 018647 | 1.3832 | 1.3832 | 0.35% | |
| 019036 | 0.1864 | 0.1864 | 1.51% | |
| 019059 | 1.1186 | 1.1186 | 0.53% | |
| 019157 | 0.2124 | 0.2124 | 1.51% | |
| 019168 | 1.7194 | 1.7194 | 0.53% | |
| 019606 | 1.0201 | 1.1193 | 0.07% | |
| 019666 | 0.9999 | 0.9999 | 0.53% | |
| 020083 | 1.1536 | 1.2356 | 0.07% | |
| 020104 | 1.6237 | 1.6237 | 0.53% | |
| 020404 | 2.1109 | 2.1109 | 0.53% | |
| 020602 | 1.0784 | 1.1454 | 0.53% | |
| 020603 | 1.0721 | 1.1391 | 0.53% | |
| 020892 | 1.0404 | 1.0404 | 0.07% | |
| 021326 | 1.0027 | 1.0281 | 0.07% | |
| 021606 | 1.7571 | 1.7571 | 0.07% | |
| 021894 | 1.6989 | 1.6989 | 0.53% | |
| 022460 | 1.291 | 1.291 | 0.35% | |
| 023389 | 1.1663 | 1.1875 | 0.35% | |
| 023565 | 1.5347 | 1.5347 | 0.53% | |
| 023636 | 1.0231 | 1.0231 | 0.07% | |
| 024894 | 1.0752 | 1.0752 | 0.53% | |
| 024919 | 0.9094 | 0.9094 | 0.56% | |
| 025648 | 1.0113 | 1.0113 | 0.56% | |
| 025824 | 1.0645 | 1.0645 | 0.56% | |
| 025825 | 1.0633 | 1.0633 | 0.56% | |
| 110003 | 2.1771 | 4.2171 | 0.35% | |
| 110008 | 1.4157 | 2.6433 | 0.07% | |
| 110012 | 3.482 | 8.694 | 0.56% | |
| 110020 | 1.8954 | 1.8954 | 0.35% | |
| 110030 | 3.2082 | 3.2082 | 0.35% | |
| 159361 | 1.2818 | 1.2818 | 0.35% | |
| 159566 | 2.1773 | 2.1773 | 0.35% | |
| 159572 | 1.6004 | 1.6004 | 0.35% | |
| 159715 | 1.4074 | 1.4074 | 0.35% | |
| 159781 | 0.9642 | 0.9642 | 0.35% | |
| 159847 | 0.4189 | 0.4189 | 0.35% | |
| 159895 | 1.3461 | 1.3461 | 0.35% | |
| 159934 | 11.8219 | 4.5663 | 2.72% | |
| 161132 | 2.674 | 2.674 | 0.56% | |
| 501203 | 1.5102 | 1.5102 | 0.56% | |
| 502003 | 1.7863 | 1.1358 | 0.35% | |
| 512070 | 0.9031 | 2.7093 | 0.35% | |
| 513070 | 1.3711 | 1.3711 | 0.35% | |
| 513200 | 1.1584 | 1.1584 | 0.35% | |
| 562960 | 1.1157 | 1.1157 | 0.35% | |
| 563010 | 1.9532 | 1.9532 | 0.35% | |
| 563530 | 1.6525 | 1.6525 | 0.35% |
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 | 1,362,896.76 | 90.85 |
| 2 | 债券及货币 | 142,497.95 | 09.50 |
| 3 | 现金 | 125,173.94 | 08.34 |
| 4 | 其他资产 | 1,929.36 | 00.13 |
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 | 142,785.75 | 9.52% | -6.09 |
| 000333 | 美的集团 | 1,809.63 | 141,422.43 | 9.43% | -365.06 |
| 600809 | 山西汾酒 | 753.91 | 129,446.18 | 8.63% | -53.82 |
| 600660 | 福耀玻璃 | 1,767.36 | 114,471.77 | 7.63% | -275.62 |
| 601058 | 赛轮轮胎 | 6,159.56 | 99,661.73 | 6.64% | 0.00 |
| 601633 | 长城汽车 | 4,260.57 | 96,416.62 | 6.43% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 91,535.89 | 6.10% | -4.48 |
| 000568 | 泸州老窖 | 778.82 | 90,514.39 | 6.03% | 551.99 |
| 000596 | 古井贡酒 | 652.87 | 86,570.47 | 5.77% | -144.93 |
| 000858 | 五粮液 | 750.59 | 79,517.47 | 5.30% | -528.48 |
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) | 9,454.42(万元) | 0.63(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,155.46(万元) | 0.28(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,714.14(万元) | 0.25(%) |
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 |
|---|---|---|---|---|
| -44.05% | -4.96% | -8.3% | -9.11% | 8.02% |
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 |
|---|---|---|---|---|---|---|---|
-5.54% | -7.29% | -4.36% | -4.36% | -4.96% | -22.92% | -37.97% | 229.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 1.25 | 1.23 |
| 夏普比率 | -44.01 | 3.54 | -31.59 |
| 特雷诺指数 | -0.01 | 0.00 | -0.02 |
| 詹森指数 | -0.19 | -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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