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 |
| 2026-3-17 | 3.279 | 3.279 | -0.09% |
| 2026-3-16 | 3.282 | 3.282 | 1.14% |
| 2026-3-13 | 3.245 | 3.245 | 0.19% |
| 2026-3-12 | 3.239 | 3.239 | -0.12% |
| 2026-3-11 | 3.243 | 3.243 | 0.59% |
| 2026-3-10 | 3.224 | 3.224 | 0.84% |
| 2026-3-9 | 3.197 | 3.197 | -1.11% |
| 2026-3-6 | 3.233 | 3.233 | 1.22% |
| 2026-3-5 | 3.194 | 3.194 | 0.54% |
| 2026-3-4 | 3.177 | 3.177 | -1.55% |
| 2026-3-3 | 3.227 | 3.227 | -1.07% |
| 2026-3-2 | 3.262 | 3.262 | -0.97% |
| 2026-2-27 | 3.294 | 3.294 | -0.51% |
| 2026-2-26 | 3.311 | 3.311 | -1.49% |
| 2026-2-25 | 3.361 | 3.361 | 0.24% |
| 2026-2-24 | 3.353 | 3.353 | -0.24% |
| 2026-2-13 | 3.361 | 3.361 | -0.33% |
| 2026-2-12 | 3.372 | 3.372 | -1.00% |
| 2026-2-11 | 3.406 | 3.406 | -0.03% |
| 2026-2-10 | 3.407 | 3.407 | -0.84% |
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 | 8.4 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 6.0 | -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 | 5.4 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.5 | 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-7个月零18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 |
|---|---|---|---|---|
| 004746 | 2.0457 | 2.2357 | 0.10% | |
| 007788 | 1.9279 | 1.9279 | 0.10% | |
| 007856 | 1.6674 | 1.6674 | 0.10% | |
| 007028 | 1.9351 | 1.9351 | 0.10% | |
| 009049 | 3.2569 | 3.2569 | -0.01% | |
| 009050 | 1.0338 | 1.2548 | -0.04% | |
| 006014 | 2.0801 | 2.1451 | -0.01% | |
| 001745 | 1.506 | 1.646 | -0.01% | |
| 001747 | 1.769 | 1.831 | -0.01% | |
| 001835 | 1.657 | 1.71 | -0.01% | |
| 001475 | 1.907 | 1.907 | -0.01% | |
| 006705 | 1.7676 | 1.7676 | 0.10% | |
| 009214 | 1.1904 | 1.1904 | 0.06% | |
| 009250 | 1.2483 | 1.2483 | -0.01% | |
| 009265 | 0.8619 | 0.8619 | 0.10% | |
| 009292 | 1.013 | 1.1822 | -0.04% | |
| 520850 | 0.8372 | 0.8372 | 0.10% | |
| 530380 | 1.1128 | 1.1128 | 0.10% | |
| 008284 | 1.2355 | 1.2355 | 1.07% | |
| 008286 | 1.0195 | 1.0195 | 0.10% | |
| 502010 | 1.2797 | 0.859 | 0.10% | |
| 007379 | 1.3156 | 1.3156 | 0.10% | |
| 110023 | 3.738 | 3.738 | -0.01% | |
| 110027 | 2.1967 | 3.2957 | -0.04% | |
| 011300 | 1.7752 | 1.7752 | -0.01% | |
| 010013 | 1.829 | 1.869 | 0.10% | |
| 010115 | 2.4645 | 2.4645 | -0.01% | |
| 003214 | 1.0195 | 1.3367 | -0.04% | |
| 003293 | 2.3981 | 5.9051 | -0.01% | |
| 000950 | 1.1182 | 1.1182 | 0.10% | |
| 010389 | 1.3232 | 1.3232 | -0.01% | |
| 010737 | 1.0214 | 1.0214 | 0.10% | |
| 161118 | 1.568 | 1.568 | 0.10% | |
| 015087 | 1.2612 | 1.2612 | 0.06% | |
| 015262 | 1.1199 | 1.1199 | 0.06% | |
| 014140 | 0.9792 | 0.9792 | 0.10% | |
| 014160 | 1.1172 | 1.1172 | -0.01% | |
| 013503 | 1.1542 | 1.1542 | 0.10% | |
| 013517 | 1.1603 | 1.1603 | -0.01% | |
| 012301 | 1.7134 | 1.7134 | -0.01% | |
| 012757 | 1.1568 | 1.1568 | 0.10% | |
| 012861 | 0.4015 | 0.4015 | 1.07% | |
| 012933 | 1.1308 | 1.1308 | -0.04% | |
| 011508 | 1.1381 | 1.1381 | -0.01% | |
| 011509 | 1.1152 | 1.1152 | -0.01% | |
| 011720 | 1.1366 | 1.1366 | -0.01% | |
| 011721 | 1.1148 | 1.1148 | -0.01% | |
| 011823 | 1.5641 | 1.5641 | -0.01% | |
| 014728 | 2.3694 | 2.3694 | -0.01% | |
| 018996 | 1.0339 | 1.0754 | -0.04% | |
| 019062 | 1.0384 | 1.0384 | 0.06% | |
| 017854 | 1.6364 | 1.6364 | 0.06% | |
| 159255 | 1.159 | 1.159 | 0.10% | |
| 159299 | 0.8773 | 0.8773 | 0.10% | |
| 159316 | 1.226 | 1.226 | 0.10% | |
| 159597 | 2.1496 | 2.1496 | 0.10% | |
| 016479 | 1.923 | 1.923 | -0.04% | |
| 016630 | 1.1658 | 1.1658 | 0.06% | |
| 016650 | 1.4318 | 1.4318 | 0.06% | |
| 016900 | 1.2845 | 1.2845 | 0.06% | |
| 017094 | 1.5933 | 1.5933 | 0.10% | |
| 017417 | 1.4081 | 1.4081 | -0.01% | |
| 017420 | 1.609 | 1.769 | -0.04% | |
| 021325 | 1.0064 | 1.0331 | -0.04% | |
| 021423 | 1.0887 | 1.0887 | -0.04% | |
| 020670 | 2.5661 | 2.5661 | 0.10% | |
| 021141 | 1.3993 | 1.3993 | 0.06% | |
| 021179 | 1.6062 | 1.6062 | -0.01% | |
| 019320 | 1.5612 | 1.5612 | 0.06% | |
| 019702 | 2.2138 | 2.2138 | 0.06% | |
| 020084 | 1.1085 | 1.1785 | -0.04% | |
| 020102 | 1.4183 | 1.4183 | 0.06% | |
| 018588 | 1.3824 | 1.3824 | 0.06% | |
| 560160 | 0.9819 | 0.9819 | 0.10% | |
| 560390 | 0.9959 | 0.9959 | 0.10% | |
| 562900 | 0.8517 | 0.8517 | 0.10% | |
| 563530 | 1.4734 | 1.4734 | 0.10% | |
| 588270 | 1.6174 | 1.6174 | 0.10% | |
| 588550 | 1.1666 | 1.1666 | 0.10% | |
| 025164 | 1.1391 | 1.1391 | 0.10% | |
| 025497 | 1.1664 | 1.1664 | 0.06% | |
| 025648 | 0.9574 | 0.9574 | -0.01% | |
| 025825 | 1.0709 | 1.0709 | -0.01% | |
| 026094 | 1.053 | 1.053 | 0.10% | |
| 023565 | 1.3676 | 1.3676 | 0.06% | |
| 159807 | 0.7413 | 1.4826 | 0.10% | |
| 022772 | 1.0204 | 1.0204 | -0.04% | |
| 022914 | 1.0468 | 1.0468 | 0.10% | |
| 022928 | 1.8788 | 1.8788 | 0.10% | |
| 022930 | 1.2705 | 1.2705 | 0.10% | |
| 025057 | 1.0541 | 1.0541 | -0.01% | |
| 002910 | 4.2121 | 4.2121 | -0.01% | |
| 000111 | 1.024 | 1.595 | -0.04% | |
| 003720 | 0.2466 | 0.2466 | 1.07% | |
| 003840 | 2.1391 | 2.1391 | -0.01% | |
| 512010 | 0.3691 | 1.4764 | 0.10% | |
| 513090 | 1.8252 | 1.8252 | 0.10% | |
| 513320 | 1.2052 | 1.2052 | 0.10% | |
| 005675 | 1.1001 | 1.1001 | 1.07% | |
| 007883 | 0.901 | 0.901 | 0.10% | |
| 007029 | 1.921 | 1.921 | 0.10% | |
| 007172 | 1.0147 | 1.241 | -0.04% | |
| 006263 | 1.1132 | 1.1132 | 1.07% | |
| 006327 | 1.025 | 1.025 | 1.07% | |
| 110051 | 1.054 | 1.148 | -0.04% | |
| 110052 | 1.0202 | 1.1749 | -0.04% | |
| 001817 | 1.557 | 1.609 | -0.01% | |
| 001832 | 3.0259 | 3.0259 | -0.01% | |
| 001438 | 6.3468 | 6.3468 | -0.01% | |
| 001444 | 1.8405 | 2.0875 | -0.01% | |
| 001562 | 1.9244 | 1.9874 | -0.01% | |
| 006662 | 1.0133 | 1.1868 | -0.04% | |
| 009212 | 1.0106 | 1.1711 | -0.04% | |
| 009248 | 1.1137 | 1.1137 | -0.01% | |
| 530180 | 1.2074 | 1.2074 | 0.10% | |
| 003882 | 2.1609 | 2.1609 | -0.01% | |
| 008283 | 1.5437 | 1.5437 | 0.10% | |
| 110009 | 1.5372 | 4.4012 | -0.01% | |
| 110013 | 6.592 | 14.904 | -0.01% | |
| 110015 | 3.962 | 4.808 | -0.01% | |
| 110026 | 3.4205 | 3.4205 | 0.10% | |
| 110030 | 3.1889 | 3.1889 | 0.10% | |
| 010849 | 0.5875 | 0.5875 | -0.01% | |
| 011299 | 1.0742 | 1.0742 | -0.04% | |
| 011303 | 1.1254 | 1.1254 | -0.01% | |
| 011347 | 1.1145 | 1.1145 | -0.01% | |
| 012347 | 0.9701 | 0.9701 | -0.01% | |
| 012652 | 1.4248 | 1.4248 | 0.06% | |
| 001018 | 5.896 | 5.896 | -0.01% | |
| 010390 | 1.2665 | 1.2665 | -0.01% | |
| 161115 | 1.7333 | 2.6443 | -0.04% | |
| 161127 | 1.7029 | 1.7029 | 1.07% | |
| 161130 | 3.8043 | 3.8043 | 1.07% | |
| 014027 | 1.4327 | 1.4327 | 0.06% | |
| 013502 | 1.169 | 1.169 | 0.10% | |
| 013603 | 1.5455 | 1.5455 | -0.01% | |
| 008556 | 1.2015 | 1.2855 | -0.04% | |
| 011962 | 1.1315 | 1.1315 | -0.04% | |
| 012822 | 1.1205 | 1.1205 | -0.01% | |
| 012864 | 1.7963 | 1.7963 | 1.07% | |
| 012866 | 1.6771 | 1.6771 | 1.07% | |
| 012921 | 0.4113 | 0.4113 | 1.07% | |
| 011822 | 1.5935 | 1.5935 | -0.01% | |
| 011847 | 0.9255 | 0.9255 | -0.01% | |
| 011848 | 0.908 | 0.908 | -0.01% | |
| 011892 | 2.6746 | 2.6746 | -0.01% | |
| 008008 | 1.4081 | 1.7411 | -0.04% | |
| 019026 | 1.5129 | 1.5129 | 0.10% | |
| 019032 | 5.942 | 5.942 | -0.01% | |
| 019158 | 0.2187 | 0.2187 | 1.07% | |
| 019167 | 1.6204 | 1.6204 | 0.06% | |
| 017974 | 1.2671 | 1.2671 | -0.01% | |
| 018230 | 1.6926 | 1.6926 | 1.07% | |
| 159361 | 1.2574 | 1.2574 | 0.10% | |
| 159369 | 1.3404 | 1.3404 | 0.10% | |
| 159540 | 1.7209 | 1.7209 | 0.10% | |
| 159545 | 1.4759 | 1.5729 | 0.10% | |
| 159633 | 3.4507 | 1.2259 | 0.10% | |
| 014276 | 1.6021 | 1.6101 | -0.01% | |
| 016357 | 1.3114 | 1.3114 | 0.06% | |
| 016499 | 1.0583 | 1.0583 | 0.10% | |
| 016899 | 1.2961 | 1.2961 | 0.06% | |
| 017156 | 1.7186 | 1.7186 | -0.04% | |
| 021458 | 1.3085 | 1.3775 | 0.06% | |
| 020972 | 1.4232 | 1.4232 | 0.06% | |
| 020973 | 1.4156 | 1.4156 | 0.06% | |
| 019264 | 1.0141 | 1.0661 | -0.04% | |
| 019316 | 1.3742 | 1.3742 | 0.06% | |
| 019354 | 1.6302 | 1.6302 | -0.01% | |
| 019606 | 1.0188 | 1.123 | -0.04% | |
| 019662 | 1.0891 | 1.0891 | -0.04% | |
| 019667 | 0.949 | 0.949 | 0.06% | |
| 020040 | 1.0472 | 1.0472 | -0.04% | |
| 018743 | 1.0324 | 1.0714 | -0.04% | |
| 021894 | 1.523 | 1.523 | 0.06% | |
| 560370 | 0.9949 | 0.9949 | 0.10% | |
| 562930 | 0.8798 | 0.8798 | 0.10% | |
| 562970 | 1.2992 | 1.2992 | 0.10% | |
| 563030 | 1.4943 | 1.4943 | 0.10% | |
| 563510 | 1.0387 | 1.0387 | 0.10% | |
| 025685 | 1.0121 | 1.0121 | -0.01% | |
| 023637 | 1.0262 | 1.0262 | -0.04% | |
| 022459 | 1.2705 | 1.2705 | 0.10% | |
| 159819 | 1.535 | 1.535 | 0.10% | |
| 159837 | 0.4782 | 0.4782 | 0.10% | |
| 159895 | 1.2552 | 1.2552 | 0.10% | |
| 022755 | 1.831 | 1.831 | 0.10% | |
| 022773 | 1.0197 | 1.0197 | -0.04% | |
| 022892 | 1.2687 | 1.2687 | 0.06% | |
| 023228 | 1.2048 | 1.2048 | 0.06% | |
| 001184 | 1.318 | 1.318 | -0.01% | |
| 001216 | 3.5245 | 3.8475 | -0.01% | |
| 000148 | 1.2105 | 1.5185 | -0.04% | |
| 003722 | 0.5509 | 0.5509 | 1.07% | |
| 502048 | 1.2384 | 1.2538 | 0.10% | |
| 512090 | 1.9749 | 1.9749 | 0.10% | |
| 005667 | 1.0223 | 1.2349 | -0.04% | |
| 005676 | 2.859 | 2.859 | 1.07% | |
| 004744 | 3.3481 | 3.3481 | 0.10% | |
| 007978 | 0.2709 | 0.2709 | 1.07% | |
| 006320 | 1.0041 | 1.1741 | -0.04% | |
| 006329 | 0.1484 | 0.1484 | 1.07% | |
| 000593 | 0.4225 | 0.4225 | 1.07% | |
| 005437 | 1.733 | 1.733 | -0.01% | |
| 005955 | 2.0214 | 2.0214 | -0.01% | |
| 009809 | 1.0103 | 1.1997 | -0.04% | |
| 001806 | 1.479 | 1.529 | -0.01% | |
| 001441 | 1.7016 | 1.7596 | -0.01% | |
| 001443 | 1.88 | 2.131 | -0.01% | |
| 001513 | 5.714 | 5.834 | -0.01% | |
| 009293 | 1.0122 | 1.1642 | -0.04% | |
| 003883 | 2.1275 | 2.1275 | -0.01% | |
| 003961 | 4.0557 | 4.0557 | -0.01% | |
| 007339 | 1.853 | 1.853 | 0.10% | |
| 007361 | 1.1667 | 1.1667 | 1.07% | |
| 007363 | 0.1689 | 0.1689 | 1.07% | |
| 110003 | 2.0938 | 4.1338 | 0.10% | |
| 110010 | 1.7179 | 2.5629 | -0.01% | |
| 110020 | 1.8788 | 1.8788 | 0.10% | |
| 110025 | 2.516 | 2.516 | -0.01% | |
| 516070 | 0.6865 | 1.373 | 0.10% | |
| 516080 | 0.634 | 0.634 | 0.10% | |
| 516570 | 1.141 | 1.141 | 0.10% | |
| 012653 | 1.4067 | 1.4067 | 0.06% | |
| 010196 | 0.7423 | 0.7423 | 0.10% | |
| 003321 | 1.5728 | 1.5728 | 1.07% | |
| 003323 | 0.2278 | 0.2278 | 1.07% | |
| 010388 | 0.766 | 0.766 | 0.10% | |
| 010572 | 0.5325 | 0.5325 | 0.10% | |
| 010736 | 1.0379 | 1.0379 | 0.10% | |
| 161117 | 1.041 | 1.761 | -0.04% | |
| 161120 | 1.6932 | 1.6932 | -0.04% | |
| 161124 | 1.1287 | 1.1287 | 1.07% | |
| 161128 | 5.4187 | 5.4187 | 1.07% | |
| 005099 | 1.0226 | 1.1649 | -0.04% | |
| 015083 | 1.4488 | 1.4488 | 0.06% | |
| 014161 | 1.0889 | 1.0889 | -0.01% | |
| 013809 | 1.1233 | 1.1233 | -0.04% | |
| 008557 | 1.1851 | 1.2591 | -0.04% | |
| 012076 | 0.9931 | 0.9931 | -0.01% | |
| 012081 | 1.3111 | 1.3111 | 0.10% | |
| 009413 | 1.1941 | 1.1941 | -0.01% | |
| 012756 | 1.1758 | 1.1758 | 0.10% | |
| 012842 | 1.68 | 1.68 | 0.10% | |
| 012860 | 2.7728 | 2.7728 | 1.07% | |
| 012865 | 0.2601 | 0.2601 | 1.07% | |
| 011609 | 1.0643 | 1.0643 | 0.10% | |
| 011893 | 0.928 | 0.928 | -0.01% | |
| 016245 | 1.2096 | 1.2096 | 0.06% | |
| 016344 | 1.838 | 1.973 | -0.01% | |
| 015945 | 1.873 | 1.873 | -0.01% | |
| 018896 | 1.8757 | 1.8757 | 0.06% | |
| 018898 | 1.1222 | 1.1222 | -0.04% | |
| 019036 | 0.1776 | 0.1776 | 1.07% | |
| 019142 | 1.9473 | 1.9473 | 0.06% | |
| 159140 | 1.0932 | 1.0932 | 0.10% | |
| 159175 | 1.0779 | 1.0779 | 0.10% | |
| 159259 | 1.1231 | 1.1231 | 0.10% | |
| 159328 | 1.1109 | 1.1109 | 0.10% | |
| 159532 | 1.7222 | 1.7222 | 0.10% | |
| 159558 | 2.0155 | 2.0155 | 0.10% | |
| 021034 | 1.8351 | 1.8351 | 0.06% | |
| 019314 | 1.1528 | 1.1528 | 0.06% | |
| 019315 | 1.3844 | 1.3844 | 0.06% | |
| 019321 | 1.5499 | 1.5499 | 0.06% | |
| 019356 | 1.651 | 1.651 | -0.01% | |
| 019408 | 1.5183 | 1.5183 | 0.06% | |
| 019579 | 1.0726 | 1.0726 | -0.04% | |
| 020082 | 1.1244 | 1.2129 | -0.04% | |
| 020113 | 1.495 | 1.495 | 0.06% | |
| 021893 | 1.5289 | 1.5289 | 0.06% | |
| 563010 | 1.9792 | 1.9792 | 0.10% | |
| 563060 | 1.1695 | 1.1695 | 0.10% | |
| 588080 | 1.4138 | 1.0004 | 0.10% | |
| 588210 | 1.469 | 1.469 | 0.10% | |
| 026095 | 1.0145 | 1.0145 | 0.06% | |
| 026647 | 1.0159 | 1.0159 | 0.06% | |
| 024949 | 1.1379 | 1.1379 | 0.06% | |
| 022913 | 1.935 | 1.935 | 0.10% | |
| 024285 | 1.0112 | 1.0112 | -0.04% | |
| 002969 | 1.5294 | 1.6384 | -0.04% | |
| 000171 | 1.952 | 2.419 | -0.04% | |
| 000265 | 1.0159 | 1.5129 | -0.04% | |
| 506002 | 1.6666 | 1.7986 | -0.01% | |
| 510310 | 4.5297 | 2.3945 | 0.10% | |
| 510900 | 1.107 | 1.157 | 1.07% | |
| 513000 | 1.8133 | 1.8133 | 1.07% | |
| 002216 | 1.89 | 1.89 | -0.01% | |
| 002217 | 1.814 | 1.814 | -0.01% | |
| 002351 | 1.628 | 1.953 | -0.04% | |
| 004742 | 1.7699 | 1.7699 | 0.10% | |
| 004743 | 2.4839 | 2.4839 | 0.10% | |
| 007789 | 1.9137 | 1.9137 | 0.10% | |
| 007998 | 1.0192 | 1.223 | -0.04% | |
| 007170 | 1.0106 | 1.1953 | -0.04% | |
| 007171 | 1.0153 | 1.2421 | -0.04% | |
| 009051 | 1.326 | 1.578 | 0.10% | |
| 003133 | 1.8069 | 1.8759 | -0.04% | |
| 006319 | 1.0046 | 1.1886 | -0.04% | |
| 006328 | 0.9915 | 0.9915 | 1.07% | |
| 110035 | 1.901 | 2.411 | -0.04% | |
| 005876 | 2.6144 | 2.6144 | -0.01% | |
| 009808 | 1.53 | 1.53 | -0.01% | |
| 009902 | 1.1487 | 1.1487 | -0.01% | |
| 001748 | 1.741 | 1.803 | -0.01% | |
| 001803 | 1.113 | 1.604 | -0.01% | |
| 001442 | 1.6729 | 1.7309 | -0.01% | |
| 006663 | 1.0129 | 1.1759 | -0.04% | |
| 006704 | 1.7841 | 1.7841 | 0.10% | |
| 009213 | 1.2104 | 1.2104 | 0.06% | |
| 009215 | 1.3683 | 1.4133 | -0.01% | |
| 530060 | 0.9988 | 0.9988 | 0.10% | |
| 551500 | 100.8619 | 1.0086 | -0.04% | |
| 003962 | 4.0417 | 4.0417 | -0.01% | |
| 501222 | 1.0559 | 1.0559 | 0.06% | |
| 502003 | 1.6995 | 1.0826 | 0.10% | |
| 502006 | 1.5811 | 0.9806 | 0.10% | |
| 007451 | 1.0388 | 1.1983 | -0.04% | |
| 007526 | 1.0069 | 1.2265 | -0.04% | |
| 110002 | 5.999 | 8.232 | -0.01% | |
| 110007 | 1.4028 | 2.5634 | -0.04% | |
| 110028 | 2.1352 | 3.1822 | -0.04% | |
| 516510 | 1.7575 | 1.7575 | 0.10% | |
| 517010 | 1.1358 | 1.1358 | 0.10% | |
| 010198 | 0.5997 | 0.5997 | -0.01% | |
| 161133 | 1.3977 | 1.3977 | 0.06% | |
| 014905 | 1.1319 | 1.1319 | -0.01% | |
| 015125 | 1.111 | 1.111 | -0.01% | |
| 013497 | 1.0015 | 1.1217 | -0.04% | |
| 012795 | 1.0076 | 1.105 | -0.04% | |
| 012872 | 1.5466 | 1.5466 | 0.10% | |
| 012920 | 2.84 | 2.84 | 1.07% | |
| 011608 | 1.0697 | 1.0697 | 0.10% | |
| 011650 | 1.3162 | 1.3162 | -0.01% | |
| 011687 | 0.939 | 0.939 | -0.01% | |
| 014562 | 1.4069 | 1.4069 | -0.01% | |
| 014727 | 2.4186 | 2.4186 | -0.01% | |
| 017516 | 1.4022 | 1.4022 | 0.10% | |
| 017647 | 0.8692 | 0.8692 | 0.10% | |
| 017705 | 1.0176 | 1.0568 | -0.04% | |
| 019003 | 2.0368 | 2.0368 | -0.01% | |
| 019034 | 3.2167 | 3.2167 | -0.01% | |
| 019157 | 0.2215 | 0.2215 | 1.07% | |
| 020293 | 1.9882 | 1.9882 | 0.06% | |
| 020346 | 1.0484 | 1.0484 | 0.06% | |
| 017853 | 1.6513 | 1.6513 | 0.06% | |
| 017988 | 1.3521 | 1.3521 | -0.01% | |
| 018229 | 1.7143 | 1.7143 | 1.07% | |
| 018232 | 0.2451 | 0.2451 | 1.07% | |
| 159181 | 0.9974 | 0.9974 | 0.10% | |
| 159565 | 1.5468 | 1.5468 | 0.10% | |
| 159566 | 2.3392 | 2.3392 | 0.10% | |
| 014533 | 1.0606 | 1.0606 | 0.10% | |
| 016594 | 2.68 | 2.68 | -0.01% | |
| 021180 | 1.594 | 1.594 | -0.01% | |
| 020602 | 1.1178 | 1.1948 | 0.06% | |
| 020671 | 2.5501 | 2.5501 | 0.10% | |
| 020802 | 1.2073 | 1.2823 | -0.01% | |
| 021750 | 1.7636 | 1.7636 | 0.06% | |
| 024450 | 1.4423 | 1.4423 | -0.01% | |
| 018411 | 1.6472 | 1.6472 | 0.06% | |
| 019666 | 0.9557 | 0.9557 | 0.06% | |
| 019703 | 2.1994 | 2.1994 | 0.06% | |
| 020100 | 1.4728 | 1.4728 | 0.06% | |
| 020103 | 1.4092 | 1.4092 | 0.06% | |
| 562960 | 1.2408 | 1.2408 | 0.10% | |
| 563020 | 1.2164 | 1.3134 | 0.10% | |
| 563050 | 1.1844 | 1.1844 | 0.10% | |
| 588730 | 1.5219 | 1.5219 | 0.10% | |
| 025165 | 1.1366 | 1.1366 | 0.10% | |
| 025649 | 0.9556 | 0.9556 | -0.01% | |
| 025824 | 1.073 | 1.073 | -0.01% | |
| 025919 | 1.0732 | 1.0732 | -0.01% | |
| 026445 | 1.0056 | 1.0056 | 0.10% | |
| 026093 | 1.0542 | 1.0542 | 0.10% | |
| 026096 | 1.0138 | 1.0138 | 0.06% | |
| 024978 | 1.1932 | 1.1932 | 0.06% | |
| 023564 | 1.3711 | 1.3711 | 0.06% | |
| 159787 | 0.7613 | 0.7613 | 0.10% | |
| 159798 | 0.9343 | 0.9343 | 0.10% | |
| 159934 | 11.1112 | 4.2918 | -1.39% | |
| 022933 | 2.1132 | 2.2032 | 0.10% | |
| 513850 | 1.5159 | 1.5159 | 1.07% | |
| 001286 | 1.5422 | 1.7252 | -0.01% | |
| 001315 | 3.2137 | 3.3257 | -0.01% | |
| 000404 | 7.504 | 7.504 | -0.01% | |
| 000436 | 1.8633 | 2.6213 | -0.01% | |
| 510100 | 2.9554 | 1.3479 | 0.10% | |
| 005583 | 0.8844 | 0.8844 | -0.01% | |
| 007884 | 1.1401 | 1.4301 | -0.01% | |
| 007976 | 1.8709 | 1.8709 | 1.07% | |
| 007104 | 1.0642 | 1.2343 | -0.04% | |
| 007169 | 1.0122 | 1.2026 | -0.04% | |
| 009052 | 1.3174 | 1.5694 | 0.10% | |
| 006112 | 1.1025 | 1.2855 | -0.04% | |
| 000603 | 2.457 | 2.457 | -0.01% | |
| 110031 | 1.0914 | 1.0914 | 1.07% | |
| 110032 | 0.158 | 0.158 | 1.07% | |
| 110037 | 1.1084 | 1.6254 | -0.04% | |
| 009689 | 1.3789 | 1.4189 | -0.01% | |
| 009803 | 1.317 | 1.4091 | -0.04% | |
| 009810 | 1.1764 | 1.1764 | -0.01% | |
| 009813 | 1.0899 | 1.0899 | -0.01% | |
| 001746 | 1.488 | 1.628 | -0.01% | |
| 001802 | 1.122 | 1.63 | -0.01% | |
| 001807 | 1.44 | 1.49 | -0.01% | |
| 001603 | 2.404 | 2.602 | -0.01% | |
| 009342 | 0.9825 | 0.9825 | -0.01% | |
| 520870 | 1.1214 | 1.1214 | 1.07% | |
| 501203 | 1.4075 | 1.4075 | -0.01% | |
| 007346 | 4.4443 | 4.4443 | -0.01% | |
| 007525 | 1.0076 | 1.2468 | -0.04% | |
| 110008 | 1.4096 | 2.6372 | -0.04% | |
| 110018 | 1.384 | 2.565 | -0.04% | |
| 110021 | 2.4591 | 2.4591 | 0.10% | |
| 010839 | 1.1257 | 1.1257 | -0.01% | |
| 011301 | 1.7388 | 1.7388 | -0.01% | |
| 011348 | 1.0927 | 1.0927 | -0.01% | |
| 515810 | 1.6911 | 1.6911 | 0.10% | |
| 516350 | 1.2816 | 1.2816 | 0.10% | |
| 012346 | 0.987 | 0.987 | -0.01% | |
| 002600 | 1.257 | 1.524 | -0.04% | |
| 003358 | 1.3244 | 1.4165 | -0.04% | |
| 001076 | 3.391 | 3.391 | -0.01% | |
| 010387 | 0.7822 | 0.7822 | 0.10% | |
| 010392 | 1.7776 | 1.8476 | 0.10% | |
| 161123 | 1.5917 | 0.629 | 0.10% | |
| 161129 | 1.6414 | 1.6414 | 1.07% | |
| 161131 | 0.89 | 0.89 | -0.01% | |
| 014904 | 1.1456 | 1.1456 | -0.01% | |
| 015088 | 1.2477 | 1.2477 | 0.06% | |
| 013518 | 1.14 | 1.14 | -0.01% | |
| 013305 | 1.1019 | 1.1019 | 0.10% | |
| 159105 | 0.8937 | 0.8937 | 0.10% | |
| 012718 | 1.1159 | 1.1159 | 0.10% | |
| 012008 | 0.9328 | 0.9328 | -0.01% | |
| 012176 | 0.9366 | 0.9366 | -0.01% | |
| 012871 | 0.542 | 0.542 | 1.07% | |
| 018897 | 1.8623 | 1.8623 | 0.06% | |
| 017938 | 0.7417 | 0.7417 | 0.06% | |
| 159150 | 1.5256 | 1.5256 | 0.10% | |
| 017095 | 1.5749 | 1.5749 | 0.10% | |
| 022359 | 1.3429 | 1.3499 | -0.04% | |
| 021206 | 1.2688 | 1.2688 | 0.06% | |
| 020892 | 1.0432 | 1.0432 | -0.04% | |
| 021140 | 1.4071 | 1.4071 | 0.06% | |
| 021144 | 1.2351 | 1.2351 | -0.04% | |
| 021749 | 1.7699 | 1.7699 | 0.06% | |
| 024451 | 1.437 | 1.437 | -0.01% | |
| 024565 | 1.0341 | 1.0341 | 0.06% | |
| 024566 | 1.0913 | 1.0913 | 0.06% | |
| 018315 | 1.3221 | 1.3221 | 0.06% | |
| 018316 | 1.3117 | 1.3117 | 0.06% | |
| 019355 | 1.6436 | 1.6436 | -0.01% | |
| 019580 | 1.0681 | 1.0681 | -0.04% | |
| 020104 | 1.6434 | 1.6434 | 0.06% | |
| 020105 | 1.633 | 1.633 | 0.06% | |
| 020149 | 1.0368 | 1.0588 | -0.04% | |
| 562950 | 1.2634 | 1.2634 | 0.10% | |
| 563090 | 1.2427 | 1.2427 | 0.10% | |
| 588500 | 2.1705 | 2.1705 | 0.10% | |
| 025918 | 1.0749 | 1.0749 | -0.01% | |
| 026359 | 0.9924 | 0.9924 | 0.10% | |
| 026646 | 1.0161 | 1.0161 | 0.06% | |
| 023390 | 1.1728 | 1.198 | 0.10% | |
| 159686 | 1.2826 | 1.2826 | 0.10% | |
| 022907 | 3.4206 | 3.4206 | 0.10% | |
| 022923 | 1.7934 | 1.7934 | 0.10% | |
| 023730 | 1.4576 | 1.4576 | 0.06% | |
| 001136 | 1.4254 | 1.6654 | -0.01% | |
| 001373 | 2.222 | 2.222 | -0.01% | |
| 000147 | 1.2351 | 1.5571 | -0.04% | |
| 000206 | 1.1556 | 1.6086 | -0.04% | |
| 000266 | 1.0129 | 1.4619 | -0.04% | |
| 512570 | 1.1106 | 1.1106 | 0.10% | |
| 513050 | 1.31 | 1.31 | 1.07% | |
| 007857 | 1.6565 | 1.6565 | 0.10% | |
| 007977 | 0.2715 | 0.2715 | 1.07% | |
| 110050 | 1.0408 | 1.1348 | -0.04% | |
| 005740 | 1.0382 | 1.2852 | -0.04% | |
| 005875 | 2.5221 | 2.5221 | -0.01% | |
| 009812 | 1.1133 | 1.1133 | -0.01% | |
| 009901 | 1.0886 | 1.1086 | -0.01% | |
| 001818 | 1.531 | 1.583 | -0.01% | |
| 001857 | 2.111 | 2.111 | -0.01% | |
| 001898 | 2.316 | 2.316 | -0.01% | |
| 001433 | 1.8468 | 1.9088 | -0.01% | |
| 009249 | 1.2909 | 1.2909 | -0.01% | |
| 530100 | 1.1559 | 1.1559 | 0.10% | |
| 007360 | 1.1901 | 1.1901 | 1.07% | |
| 007362 | 0.1723 | 0.1723 | 1.07% | |
| 007365 | 1.0074 | 1.1721 | -0.04% | |
| 007380 | 1.3068 | 1.3068 | 0.10% | |
| 110001 | 6.917 | 8.332 | -0.01% | |
| 110029 | 3.0871 | 12.7815 | -0.01% | |
| 011086 | 1.1502 | 1.1502 | -0.01% | |
| 011302 | 1.1487 | 1.1487 | -0.01% | |
| 516590 | 1.2986 | 1.2986 | 0.10% | |
| 012590 | 1.1495 | 1.1495 | 0.10% | |
| 002602 | 1.436 | 1.482 | -0.01% | |
| 010197 | 0.727 | 0.727 | 0.10% | |
| 003322 | 0.2377 | 0.2377 | 1.07% | |
| 010472 | 1.0183 | 1.1734 | -0.04% | |
| 161116 | 1.875 | 1.875 | 1.07% | |
| 161121 | 1.5957 | 1.7119 | 0.10% | |
| 161122 | 0.541 | 0.7939 | 0.10% | |
| 161126 | 1.8286 | 1.8286 | 1.07% | |
| 161132 | 2.6259 | 2.6259 | -0.01% | |
| 015090 | 1.2072 | 1.2072 | 0.06% | |
| 014139 | 0.9914 | 0.9914 | 0.10% | |
| 013775 | 1.0684 | 1.0684 | -0.01% | |
| 011961 | 1.1425 | 1.1425 | -0.04% | |
| 012080 | 1.3299 | 1.3299 | 0.10% | |
| 012734 | 1.7673 | 1.7673 | 0.10% | |
| 012821 | 1.1408 | 1.1408 | -0.01% | |
| 012867 | 0.2429 | 0.2429 | 1.07% | |
| 012869 | 0.7715 | 0.7715 | 1.07% | |
| 012870 | 3.7428 | 3.7428 | 1.07% | |
| 012923 | 0.4039 | 0.4039 | 1.07% | |
| 011777 | 0.9511 | 0.9511 | -0.01% | |
| 011891 | 2.7238 | 2.7238 | -0.01% | |
| 017646 | 0.8768 | 0.8768 | 0.10% | |
| 018798 | 1.0812 | 1.0812 | -0.04% | |
| 018899 | 1.1131 | 1.1131 | -0.04% | |
| 019004 | 2.0115 | 2.0115 | -0.01% | |
| 019018 | 5.644 | 5.764 | -0.01% | |
| 019020 | 3.694 | 3.694 | -0.01% | |
| 019155 | 1.5297 | 1.5297 | 1.07% | |
| 019156 | 1.5104 | 1.5104 | 1.07% | |
| 019168 | 1.6081 | 1.6081 | 0.06% | |
| 020296 | 1.0047 | 1.032 | -0.04% | |
| 020404 | 1.9286 | 1.9286 | 0.06% | |
| 017987 | 1.3715 | 1.3715 | -0.01% | |
| 017990 | 1.0695 | 1.0695 | -0.04% | |
| 018231 | 0.2482 | 0.2482 | 1.07% | |
| 159121 | 0.9526 | 0.9526 | 0.10% | |
| 159222 | 1.4603 | 1.4603 | 0.10% | |
| 159311 | 1.2746 | 1.2746 | 0.10% | |
| 159530 | 1.4651 | 1.4651 | 0.10% | |
| 159606 | 1.2525 | 1.2525 | 0.10% | |
| 014275 | 1.6211 | 1.6431 | -0.01% | |
| 014532 | 1.0742 | 1.0742 | 0.10% | |
| 016498 | 1.0732 | 1.0732 | 0.10% | |
| 017414 | 2.378 | 2.378 | -0.01% | |
| 021326 | 1.0065 | 1.0319 | -0.04% | |
| 021362 | 1.9556 | 1.9556 | 0.10% | |
| 021363 | 1.9479 | 1.9479 | 0.10% | |
| 018412 | 1.6336 | 1.6336 | 0.06% | |
| 019493 | 1.4438 | 1.4438 | 0.06% | |
| 020150 | 1.0322 | 1.0542 | -0.04% | |
| 588020 | 2.0438 | 2.0438 | 0.10% | |
| 589030 | 0.9913 | 0.9913 | 0.10% | |
| 589800 | 1.3908 | 1.3908 | 0.10% | |
| 025684 | 1.0136 | 1.0136 | -0.01% | |
| 025701 | 4.4373 | 4.4373 | -0.01% | |
| 026360 | 0.9918 | 0.9918 | 0.10% | |
| 026444 | 1.0061 | 1.0061 | 0.10% | |
| 024951 | 1.1587 | 1.1587 | 0.06% | |
| 024979 | 1.1914 | 1.1914 | 0.06% | |
| 023389 | 1.1762 | 1.2014 | 0.10% | |
| 022460 | 1.2671 | 1.2671 | 0.10% | |
| 159715 | 1.3411 | 1.3411 | 0.10% | |
| 022895 | 1.0697 | 1.0697 | 0.10% | |
| 023229 | 1.2009 | 1.2009 | 0.06% | |
| 023999 | 1.5002 | 1.5002 | 0.10% | |
| 024329 | 0.9758 | 0.9758 | 0.06% | |
| 001249 | 1.8805 | 1.9425 | -0.01% | |
| 001382 | 2.393 | 2.393 | -0.01% | |
| 000112 | 1.022 | 1.544 | -0.04% | |
| 003719 | 0.2648 | 0.2648 | 1.07% | |
| 512070 | 0.8324 | 2.4972 | 0.10% | |
| 512560 | 0.8749 | 1.7498 | 0.10% | |
| 513070 | 1.2974 | 1.2974 | 0.10% | |
| 007882 | 1.1107 | 1.1107 | 0.10% | |
| 006867 | 1.4008 | 1.5038 | -0.04% | |
| 003134 | 1.7945 | 1.8535 | -0.04% | |
| 005439 | 1.0956 | 1.3076 | -0.04% | |
| 110033 | 0.158 | 0.158 | 1.07% | |
| 110036 | 1.825 | 2.297 | -0.04% | |
| 110038 | 1.107 | 1.563 | -0.04% | |
| 112002 | 1.303 | 4.105 | -0.01% | |
| 005827 | 1.8762 | 1.8762 | -0.01% | |
| 005877 | 2.4994 | 2.4994 | -0.01% | |
| 006013 | 2.1213 | 2.1863 | -0.01% | |
| 009690 | 1.3632 | 1.4032 | -0.01% | |
| 009811 | 1.1519 | 1.1519 | -0.01% | |
| 009860 | 1.5691 | 1.5691 | 0.10% | |
| 009900 | 1.1225 | 1.1425 | -0.01% | |
| 001836 | 1.636 | 1.689 | -0.01% | |
| 001856 | 6.011 | 6.011 | -0.01% | |
| 001437 | 7.8441 | 7.8441 | -0.01% | |
| 001512 | 1.381 | 1.381 | -0.04% | |
| 006664 | 1.0128 | 1.1853 | -0.04% | |
| 009341 | 1.5291 | 1.5291 | 0.10% | |
| 008285 | 0.1789 | 0.1789 | 1.07% | |
| 007548 | 1.647 | 1.647 | 0.10% | |
| 110005 | 0.922 | 6.4724 | -0.01% | |
| 110012 | 3.593 | 8.809 | -0.01% | |
| 010840 | 1.1141 | 1.1141 | -0.01% | |
| 011087 | 1.1391 | 1.1391 | -0.01% | |
| 011298 | 1.0957 | 1.0957 | -0.04% | |
| 517030 | 1.1301 | 1.1301 | 0.10% | |
| 000833 | 1.0223 | 1.1501 | -0.04% | |
| 010471 | 1.0195 | 1.1894 | -0.04% | |
| 014026 | 1.4546 | 1.4546 | 0.06% | |
| 013604 | 1.517 | 1.517 | -0.01% | |
| 013287 | 1.2906 | 1.2906 | 0.06% | |
| 012875 | 1.2159 | 1.2159 | 0.10% | |
| 012922 | 2.7895 | 2.7895 | 1.07% | |
| 011649 | 1.3433 | 1.3433 | -0.01% | |
| 011779 | 1.1812 | 1.1812 | -0.01% | |
| 017515 | 1.4157 | 1.4157 | 0.10% | |
| 017594 | 1.097 | 1.097 | 0.06% | |
| 017595 | 1.0887 | 1.0887 | 0.06% | |
| 017621 | 1.0153 | 1.1195 | -0.04% | |
| 018799 | 1.0761 | 1.0761 | -0.04% | |
| 019024 | 1.807 | 1.847 | 0.10% | |
| 019059 | 1.2383 | 1.2383 | 0.06% | |
| 019061 | 1.0458 | 1.0458 | 0.06% | |
| 019141 | 1.9618 | 1.9618 | 0.06% | |
| 020295 | 1.0055 | 1.0341 | -0.04% | |
| 020517 | 1.5163 | 1.5163 | 0.06% | |
| 017937 | 0.7484 | 0.7484 | 0.06% | |
| 017989 | 1.0749 | 1.0749 | -0.04% | |
| 018103 | 1.2381 | 1.2381 | 0.06% | |
| 159263 | 1.2189 | 1.2189 | 0.10% | |
| 159572 | 1.5457 | 1.5457 | 0.10% | |
| 016358 | 1.2998 | 1.2998 | 0.06% | |
| 016699 | 1.5081 | 1.5081 | -0.04% | |
| 021207 | 1.2639 | 1.2639 | 0.06% | |
| 020733 | 2.0679 | 2.0679 | 0.06% | |
| 020891 | 1.0474 | 1.0474 | -0.04% | |
| 021033 | 1.8456 | 1.8456 | 0.06% | |
| 021049 | 1.231 | 1.231 | 0.10% | |
| 021050 | 1.227 | 1.227 | 0.10% | |
| 024567 | 1.0906 | 1.0906 | 0.06% | |
| 019409 | 1.5088 | 1.5088 | 0.06% | |
| 019663 | 1.0829 | 1.0829 | -0.04% | |
| 562910 | 0.9675 | 0.9675 | 0.10% | |
| 562990 | 1.1096 | 1.1096 | 0.10% | |
| 563080 | 1.3464 | 1.3464 | 0.10% | |
| 563600 | 1.0801 | 1.0801 | 0.10% | |
| 589130 | 0.995 | 0.995 | 0.10% | |
| 025498 | 1.1647 | 1.1647 | 0.06% | |
| 024894 | 1.0936 | 1.0936 | 0.06% | |
| 024950 | 1.1366 | 1.1366 | 0.06% | |
| 023636 | 1.0264 | 1.0264 | -0.04% | |
| 159781 | 0.9371 | 0.9371 | 0.10% | |
| 159788 | 1.2997 | 1.2997 | 0.10% | |
| 022754 | 1.8399 | 1.8399 | 0.10% | |
| 022910 | 1.1169 | 1.1169 | 0.10% | |
| 023998 | 1.5055 | 1.5055 | 0.10% | |
| 024284 | 1.0125 | 1.0125 | -0.04% | |
| 024328 | 0.978 | 0.978 | 0.06% | |
| 515110 | 1.857 | 1.857 | 0.10% | |
| 515180 | 1.4741 | 1.8061 | 0.10% | |
| 002963 | 3.556 | 3.556 | -1.39% | |
| 001182 | 2.718 | 2.718 | -0.01% | |
| 001217 | 3.4041 | 3.7221 | -0.01% | |
| 001285 | 1.5778 | 1.7708 | -0.01% | |
| 001314 | 2.4445 | 2.5305 | -0.01% | |
| 000032 | 1.1247 | 1.6332 | -0.04% | |
| 000033 | 1.1226 | 1.5716 | -0.04% | |
| 000189 | 1.4387 | 1.6571 | -0.04% | |
| 000205 | 1.1567 | 1.6437 | -0.04% | |
| 003718 | 0.408 | 0.408 | 1.07% | |
| 003721 | 0.7847 | 0.7847 | 1.07% | |
| 510130 | 7.4522 | 2.5632 | 0.10% | |
| 513010 | 0.6802 | 0.6802 | 1.07% | |
| 513040 | 1.2313 | 1.2313 | 0.10% | |
| 513200 | 1.0295 | 1.0295 | 0.10% | |
| 513210 | 1.5599 | 1.5599 | 1.07% | |
| 007997 | 1.0199 | 1.2425 | -0.04% | |
| 006330 | 0.1436 | 0.1436 | 1.07% | |
| 005438 | 1.6914 | 1.6914 | -0.01% | |
| 110053 | 1.0222 | 1.1969 | -0.04% | |
| 118001 | 1.505 | 1.505 | 1.07% | |
| 118002 | 2.918 | 2.918 | 1.07% | |
| 005956 | 1.9201 | 1.9201 | -0.01% | |
| 009903 | 1.1236 | 1.1236 | -0.01% | |
| 006533 | 6.5004 | 6.5004 | -0.01% | |
| 009216 | 1.3526 | 1.3976 | -0.01% | |
| 009247 | 1.139 | 1.139 | -0.01% | |
| 520810 | 1.0597 | 1.0637 | 0.10% | |
| 007364 | 1.0082 | 1.1773 | -0.04% | |
| 110011 | 5.1998 | 6.9898 | 1.07% | |
| 110017 | 1.393 | 2.674 | -0.04% | |
| 110019 | 1.7934 | 1.7934 | 0.10% | |
| 110022 | 3.282 | 3.282 | 0.10% | |
| 011412 | 2.4152 | 2.4152 | -0.01% | |
| 516090 | 0.6238 | 1.2476 | 0.10% | |
| 516310 | 1.3183 | 1.3183 | 0.10% | |
| 517330 | 1.0134 | 1.0134 | 0.10% | |
| 010340 | 0.9519 | 0.9519 | -0.01% | |
| 010391 | 1.8167 | 1.8867 | 0.10% | |
| 161119 | 1.7627 | 1.7627 | -0.04% | |
| 161125 | 2.8174 | 2.8174 | 1.07% | |
| 005124 | 1.0238 | 1.3248 | -0.04% | |
| 015084 | 1.4335 | 1.4335 | 0.06% | |
| 015091 | 1.1892 | 1.1892 | 0.06% | |
| 015126 | 1.0939 | 1.0939 | -0.01% | |
| 015261 | 1.135 | 1.135 | 0.06% | |
| 013774 | 1.0865 | 1.0865 | -0.01% | |
| 013808 | 1.1331 | 1.1331 | -0.04% | |
| 013288 | 1.2673 | 1.2673 | 0.06% | |
| 013304 | 1.1169 | 1.1169 | 0.10% | |
| 013308 | 1.2279 | 1.2279 | 1.07% | |
| 013309 | 1.2114 | 1.2114 | 1.07% | |
| 012700 | 1.1445 | 1.1445 | 0.10% | |
| 012717 | 1.1295 | 1.1295 | 0.10% | |
| 012009 | 0.9195 | 0.9195 | -0.01% | |
| 012075 | 1.0058 | 1.0058 | -0.01% | |
| 012077 | 1.1472 | 1.1472 | -0.01% | |
| 012078 | 1.1255 | 1.1255 | -0.01% | |
| 012175 | 0.9499 | 0.9499 | -0.01% | |
| 009412 | 1.2148 | 1.2148 | -0.01% | |
| 012733 | 1.7742 | 1.7742 | 0.10% | |
| 012868 | 5.3278 | 5.3278 | 1.07% | |
| 012873 | 1.5631 | 1.5631 | 0.10% | |
| 012874 | 1.2562 | 1.2562 | 0.10% | |
| 012934 | 1.1203 | 1.1203 | -0.04% | |
| 011688 | 0.9227 | 0.9227 | -0.01% | |
| 011778 | 0.9372 | 0.9372 | -0.01% | |
| 011780 | 1.1611 | 1.1611 | -0.01% | |
| 011894 | 0.9106 | 0.9106 | -0.01% | |
| 014563 | 1.3863 | 1.3863 | -0.01% | |
| 015822 | 1.0784 | 1.0784 | -0.01% | |
| 019035 | 1.2263 | 1.2263 | 1.07% | |
| 019058 | 1.2475 | 1.2475 | 0.06% | |
| 020294 | 1.9789 | 1.9789 | 0.06% | |
| 020403 | 1.941 | 1.941 | 0.06% | |
| 020518 | 1.5066 | 1.5066 | 0.06% | |
| 017973 | 1.2839 | 1.2839 | -0.01% | |
| 018104 | 1.227 | 1.227 | 0.06% | |
| 159138 | 1.0186 | 1.0186 | 0.10% | |
| 016631 | 1.155 | 1.155 | 0.06% | |
| 017331 | 1.208 | 1.208 | 0.06% | |
| 021424 | 1.0828 | 1.0828 | -0.04% | |
| 021457 | 1.3154 | 1.3844 | 0.06% | |
| 020603 | 1.1108 | 1.1878 | 0.06% | |
| 020732 | 2.0787 | 2.0787 | 0.06% | |
| 020801 | 1.2148 | 1.2898 | -0.01% | |
| 021606 | 1.7611 | 1.7611 | -0.04% | |
| 024377 | 1.4867 | 1.4867 | 0.10% | |
| 024378 | 1.4822 | 1.4822 | 0.10% | |
| 024564 | 1.0361 | 1.0361 | 0.06% | |
| 019313 | 1.1614 | 1.1614 | 0.06% | |
| 019324 | 0.9189 | 0.9189 | 0.06% | |
| 019325 | 0.9121 | 0.9121 | 0.06% | |
| 019494 | 1.4351 | 1.4351 | 0.06% | |
| 020041 | 1.0425 | 1.0425 | -0.04% | |
| 020083 | 1.1568 | 1.2388 | -0.04% | |
| 020101 | 1.4632 | 1.4632 | 0.06% | |
| 020114 | 1.4853 | 1.4853 | 0.06% | |
| 018557 | 1.1877 | 1.1877 | 0.06% | |
| 018558 | 1.1781 | 1.1781 | 0.06% | |
| 018646 | 1.3378 | 1.3378 | 0.10% | |
| 018647 | 1.328 | 1.328 | 0.10% | |
| 562920 | 1.0732 | 1.0732 | 0.10% | |
| 563000 | 1.0517 | 1.0517 | 0.10% | |
| 563700 | 1.0989 | 1.1289 | 0.10% | |
| 589960 | 1.1708 | 1.1708 | 0.10% | |
| 024893 | 1.0946 | 1.0946 | 0.06% | |
| 024919 | 0.8816 | 0.8816 | -0.01% | |
| 024952 | 1.1574 | 1.1574 | 0.06% | |
| 159696 | 1.582 | 1.582 | 1.07% | |
| 159847 | 0.3995 | 0.3995 | 0.10% | |
| 159901 | 3.5415 | 7.0005 | 0.10% | |
| 159915 | 3.3485 | 3.836 | 0.10% | |
| 022925 | 1.3259 | 1.3779 | 0.10% | |
| 023729 | 1.4618 | 1.4618 | 0.06% | |
| 001342 | 1.6679 | 2.3589 | -0.01% | |
| 001343 | 1.3707 | 1.7357 | -0.01% | |
| 001344 | 0.9071 | 0.9071 | 0.10% | |
| 000307 | 3.6646 | 3.6646 | -1.39% | |
| 003839 | 2.1761 | 2.1761 | -0.01% | |
| 510580 | 4.2236 | 1.614 | 0.10% | |
| 511110 | 101.6478 | 1.0165 | -0.04% | |
| 512030 | 1.0993 | 1.0993 | 0.10% |
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 |
|---|---|---|---|---|
| -20.79% | -11.58% | -6.6% | -6.9% | 7.93% |
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 |
|---|---|---|---|---|---|---|---|
-2.35% | -6.26% | -4.68% | -4.68% | -11.58% | -18.54% | -30.05% | 228.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 1.18 | 1.21 |
| 夏普比率 | -130.19 | -11.30 | -31.24 |
| 特雷诺指数 | -0.04 | -0.01 | -0.02 |
| 詹森指数 | -0.23 | -0.21 | -0.11 |
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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