公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额464,766.39万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-26 | 3.569 | 3.569 | 0.54% |
| 2025-11-25 | 3.55 | 3.55 | 0.11% |
| 2025-11-24 | 3.546 | 3.546 | -0.31% |
| 2025-11-21 | 3.557 | 3.557 | -0.25% |
| 2025-11-20 | 3.566 | 3.566 | -0.20% |
| 2025-11-19 | 3.573 | 3.573 | 0.39% |
| 2025-11-18 | 3.559 | 3.559 | -0.48% |
| 2025-11-17 | 3.576 | 3.576 | -0.67% |
| 2025-11-14 | 3.6 | 3.6 | -1.29% |
| 2025-11-13 | 3.647 | 3.647 | 0.27% |
| 2025-11-12 | 3.637 | 3.637 | 0.00% |
| 2025-11-11 | 3.637 | 3.637 | -0.11% |
| 2025-11-10 | 3.641 | 3.641 | 2.36% |
| 2025-11-7 | 3.557 | 3.557 | -0.20% |
| 2025-11-6 | 3.564 | 3.564 | 0.62% |
| 2025-11-5 | 3.542 | 3.542 | -0.20% |
| 2025-11-4 | 3.549 | 3.549 | -0.92% |
| 2025-11-3 | 3.582 | 3.582 | -0.28% |
| 2025-10-31 | 3.592 | 3.592 | 1.13% |
| 2025-10-30 | 3.552 | 3.552 | 0.06% |
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 | 8.1 | 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 | 5.7 | -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 | 5.1 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.2 | 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1个月零30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 | 1.1199 | 1.5639 | 0.01% | |
| 000307 | 3.0985 | 3.0985 | 1.47% | |
| 000436 | 1.8399 | 2.5979 | 1.03% | |
| 000593 | 0.4563 | 0.4563 | 0.59% | |
| 001217 | 2.8509 | 3.1689 | 1.03% | |
| 001249 | 1.8341 | 1.8961 | 1.03% | |
| 001342 | 1.6339 | 2.3249 | 1.03% | |
| 001803 | 1.122 | 1.584 | 1.03% | |
| 001856 | 4.521 | 4.521 | 1.03% | |
| 002217 | 1.615 | 1.615 | 1.03% | |
| 002351 | 1.619 | 1.916 | 0.01% | |
| 003719 | 0.2801 | 0.2801 | 0.59% | |
| 003721 | 0.8134 | 0.8134 | 0.59% | |
| 003883 | 2.0826 | 2.0826 | 1.03% | |
| 003962 | 3.274 | 3.274 | 1.03% | |
| 006319 | 1.0069 | 1.1839 | 0.01% | |
| 006533 | 5.803 | 5.803 | 1.03% | |
| 006663 | 1.0118 | 1.1718 | 0.01% | |
| 007346 | 3.7297 | 3.7297 | 1.03% | |
| 007361 | 1.1922 | 1.1922 | 0.59% | |
| 007451 | 1.0412 | 1.1927 | 0.01% | |
| 007525 | 1.0073 | 1.2387 | 0.01% | |
| 007526 | 1.0068 | 1.2194 | 0.01% | |
| 007857 | 1.5273 | 1.5273 | 1.06% | |
| 008008 | 1.4262 | 1.7242 | 0.01% | |
| 008284 | 1.3311 | 1.3311 | 0.59% | |
| 009213 | 1.1812 | 1.1812 | 0.83% | |
| 009214 | 1.1627 | 1.1627 | 0.83% | |
| 009342 | 1.034 | 1.034 | 1.03% | |
| 010198 | 0.5644 | 0.5644 | 1.03% | |
| 010389 | 1.1189 | 1.1189 | 1.03% | |
| 011301 | 1.3905 | 1.3905 | 1.03% | |
| 011608 | 1.0051 | 1.0051 | 1.06% | |
| 011847 | 0.9542 | 0.9542 | 1.03% | |
| 011848 | 0.9374 | 0.9374 | 1.03% | |
| 012867 | 0.2388 | 0.2388 | 0.59% | |
| 012871 | 0.5501 | 0.5501 | 0.59% | |
| 012921 | 0.3389 | 0.3389 | 0.59% | |
| 012923 | 0.3334 | 0.3334 | 0.59% | |
| 013288 | 1.1121 | 1.1121 | 0.83% | |
| 014026 | 1.3112 | 1.3112 | 0.83% | |
| 014139 | 0.9629 | 0.9629 | 1.06% | |
| 014140 | 0.9522 | 0.9522 | 1.06% | |
| 014532 | 1.0472 | 1.0472 | 1.06% | |
| 014562 | 1.3012 | 1.3012 | 1.03% | |
| 015084 | 1.2645 | 1.2645 | 0.83% | |
| 015261 | 1.1159 | 1.1159 | 0.83% | |
| 016630 | 1.0291 | 1.0291 | 0.83% | |
| 017516 | 1.4062 | 1.4062 | 1.06% | |
| 017988 | 1.1075 | 1.1075 | 1.03% | |
| 018103 | 1.3036 | 1.3036 | 0.83% | |
| 018743 | 1.0249 | 1.0639 | 0.01% | |
| 019034 | 2.5461 | 2.5461 | 1.03% | |
| 019315 | 1.2162 | 1.2162 | 0.83% | |
| 019320 | 1.3736 | 1.3736 | 0.83% | |
| 020083 | 1.152 | 1.229 | 0.01% | |
| 020102 | 1.4053 | 1.4053 | 0.83% | |
| 020149 | 1.0295 | 1.0515 | 0.01% | |
| 020602 | 1.1398 | 1.1958 | 0.83% | |
| 020603 | 1.1338 | 1.1898 | 0.83% | |
| 020972 | 1.3744 | 1.3744 | 0.83% | |
| 021049 | 1.1665 | 1.1665 | 1.06% | |
| 021423 | 1.0564 | 1.0564 | 0.01% | |
| 022930 | 1.1768 | 1.1768 | 1.06% | |
| 023564 | 1.2535 | 1.2535 | 0.83% | |
| 023565 | 1.2514 | 1.2514 | 0.83% | |
| 023730 | 1.2974 | 1.2974 | 0.83% | |
| 023998 | 1.3147 | 1.3147 | 1.06% | |
| 024328 | 1.1185 | 1.1185 | 0.83% | |
| 024949 | 0.991 | 0.991 | 0.83% | |
| 110015 | 3.458 | 4.304 | 1.03% | |
| 110027 | 2.1117 | 3.2107 | 0.01% | |
| 110037 | 1.1055 | 1.6165 | 0.01% | |
| 110051 | 1.0525 | 1.1425 | 0.01% | |
| 110052 | 1.0188 | 1.1695 | 0.01% | |
| 118001 | 1.408 | 1.408 | 0.59% | |
| 159121 | 0.9756 | 0.9756 | 1.06% | |
| 159540 | 1.5252 | 1.5252 | 1.06% | |
| 159545 | 1.4807 | 1.5627 | 1.06% | |
| 159781 | 0.8428 | 0.8428 | 1.06% | |
| 161117 | 1.039 | 1.752 | 0.01% | |
| 161132 | 2.0596 | 2.0596 | 1.03% | |
| 502006 | 1.4794 | 0.9217 | 1.06% | |
| 516090 | 0.5434 | 1.0868 | 1.06% | |
| 562930 | 0.8965 | 0.8965 | 1.06% | |
| 562970 | 1.0732 | 1.0732 | 1.06% | |
| 563600 | 0.9915 | 0.9915 | 1.06% | |
| 000171 | 1.881 | 2.348 | 0.01% | |
| 000266 | 1.0077 | 1.4567 | 0.01% | |
| 000833 | 1.0203 | 1.1459 | 0.01% | |
| 001184 | 1.016 | 1.016 | 1.03% | |
| 001343 | 1.3436 | 1.7086 | 1.03% | |
| 001475 | 1.469 | 1.469 | 1.03% | |
| 001562 | 1.8557 | 1.9187 | 1.03% | |
| 001745 | 1.488 | 1.628 | 1.03% | |
| 001806 | 1.444 | 1.494 | 1.03% | |
| 001835 | 1.616 | 1.669 | 1.03% | |
| 001836 | 1.597 | 1.65 | 1.03% | |
| 001857 | 2.012 | 2.012 | 1.03% | |
| 004746 | 2.0201 | 2.1601 | 1.06% | |
| 005583 | 0.8773 | 0.8773 | 1.03% | |
| 006014 | 1.8971 | 1.9621 | 1.03% | |
| 006329 | 0.1698 | 0.1698 | 0.59% | |
| 006705 | 1.6683 | 1.6683 | 1.06% | |
| 007029 | 1.6349 | 1.6349 | 1.06% | |
| 007169 | 1.0102 | 1.1964 | 0.01% | |
| 007172 | 1.0072 | 1.2335 | 0.01% | |
| 007364 | 1.0059 | 1.1706 | 0.01% | |
| 007365 | 1.0055 | 1.1657 | 0.01% | |
| 007548 | 1.6373 | 1.6373 | 1.06% | |
| 007978 | 0.2272 | 0.2272 | 0.59% | |
| 008286 | 0.9584 | 0.9584 | 1.06% | |
| 009050 | 1.0233 | 1.2443 | 0.01% | |
| 009292 | 1.0114 | 1.1741 | 0.01% | |
| 009412 | 1.1947 | 1.1947 | 1.03% | |
| 010388 | 0.8789 | 0.8789 | 1.06% | |
| 010390 | 1.0737 | 1.0737 | 1.03% | |
| 010391 | 1.5312 | 1.5312 | 1.06% | |
| 010392 | 1.5013 | 1.5013 | 1.06% | |
| 010572 | 0.565 | 0.565 | 1.06% | |
| 011302 | 1.1197 | 1.1197 | 1.03% | |
| 011688 | 0.9283 | 0.9283 | 1.03% | |
| 011962 | 1.126 | 1.126 | 0.01% | |
| 012078 | 1.1052 | 1.1052 | 1.03% | |
| 012652 | 1.2614 | 1.2614 | 0.83% | |
| 012717 | 1.0281 | 1.0281 | 1.06% | |
| 012756 | 1.1323 | 1.1323 | 1.06% | |
| 012865 | 0.2755 | 0.2755 | 0.59% | |
| 012922 | 2.361 | 2.361 | 0.59% | |
| 012934 | 1.1151 | 1.1151 | 0.01% | |
| 013502 | 1.0477 | 1.0477 | 1.06% | |
| 013774 | 0.9445 | 0.9445 | 1.03% | |
| 013775 | 0.9299 | 0.9299 | 1.03% | |
| 014563 | 1.2837 | 1.2837 | 1.03% | |
| 014727 | 2.1622 | 2.1622 | 1.03% | |
| 014728 | 2.1214 | 2.1214 | 1.03% | |
| 014904 | 1.1149 | 1.1149 | 1.03% | |
| 016357 | 1.1638 | 1.1638 | 0.83% | |
| 016358 | 1.1546 | 1.1546 | 0.83% | |
| 016499 | 1.0385 | 1.0385 | 1.06% | |
| 017156 | 1.7106 | 1.7106 | 0.01% | |
| 017414 | 2.3 | 2.3 | 1.03% | |
| 017647 | 0.7241 | 0.7241 | 1.06% | |
| 017705 | 1.0162 | 1.0554 | 0.01% | |
| 018647 | 1.3127 | 1.3127 | 1.06% | |
| 018896 | 1.7096 | 1.7096 | 0.83% | |
| 019058 | 1.1233 | 1.1233 | 0.83% | |
| 019142 | 1.6731 | 1.6731 | 0.83% | |
| 019354 | 1.4597 | 1.4597 | 1.03% | |
| 019579 | 1.0671 | 1.0671 | 0.01% | |
| 020041 | 1.0381 | 1.0381 | 0.01% | |
| 020082 | 1.1217 | 1.2037 | 0.01% | |
| 020100 | 1.4115 | 1.4115 | 0.83% | |
| 020105 | 1.2716 | 1.2716 | 0.83% | |
| 020802 | 1.2154 | 1.2704 | 1.03% | |
| 020892 | 1.0379 | 1.0379 | 0.01% | |
| 021326 | 1.0015 | 1.0269 | 0.01% | |
| 021893 | 1.2534 | 1.2534 | 0.83% | |
| 022914 | 0.9879 | 0.9879 | 1.06% | |
| 023636 | 1.0182 | 1.0182 | 0.01% | |
| 024284 | 1.0067 | 1.0067 | 0.01% | |
| 025165 | 0.9908 | 0.9908 | 1.06% | |
| 110005 | 0.7047 | 5.9245 | 1.03% | |
| 110008 | 1.4364 | 2.619 | 0.01% | |
| 110013 | 6.088 | 13.652 | 1.03% | |
| 110019 | 1.6859 | 1.6859 | 1.06% | |
| 110031 | 1.168 | 1.168 | 0.59% | |
| 110033 | 0.1649 | 0.1649 | 0.59% | |
| 110038 | 1.1034 | 1.5554 | 0.01% | |
| 159222 | 1.2296 | 1.2296 | 1.06% | |
| 159311 | 1.2125 | 1.2125 | 1.06% | |
| 159565 | 1.4438 | 1.4438 | 1.06% | |
| 161119 | 1.7544 | 1.7544 | 0.01% | |
| 161122 | 0.5734 | 0.838 | 1.06% | |
| 161126 | 1.9836 | 1.9836 | 0.59% | |
| 502048 | 1.23 | 1.2457 | 1.06% | |
| 512570 | 1.1802 | 1.1802 | 1.06% | |
| 513040 | 1.4866 | 1.4866 | 1.06% | |
| 513210 | 1.6107 | 1.6107 | 0.59% | |
| 530380 | 0.9569 | 0.9569 | 1.06% | |
| 563020 | 1.2415 | 1.3145 | 1.06% | |
| 563060 | 1.0705 | 1.0705 | 1.06% | |
| 588500 | 1.8149 | 1.8149 | 1.06% | |
| 019020 | 4.103 | 4.103 | 1.03% | |
| 000112 | 1.022 | 1.538 | 0.01% | |
| 000189 | 1.375 | 1.5912 | 0.01% | |
| 000205 | 1.1519 | 1.6339 | 0.01% | |
| 001182 | 2.527 | 2.527 | 1.03% | |
| 001382 | 2.265 | 2.265 | 1.03% | |
| 001746 | 1.471 | 1.611 | 1.03% | |
| 001747 | 1.707 | 1.769 | 1.03% | |
| 002600 | 1.248 | 1.515 | 0.01% | |
| 002910 | 3.298 | 3.298 | 1.03% | |
| 002969 | 1.4499 | 1.5589 | 0.01% | |
| 003839 | 2.1293 | 2.1293 | 1.03% | |
| 005438 | 1.4779 | 1.4779 | 1.03% | |
| 005675 | 1.1783 | 1.1783 | 0.59% | |
| 005876 | 2.4352 | 2.4352 | 1.03% | |
| 005955 | 1.9311 | 1.9311 | 1.03% | |
| 005956 | 1.8376 | 1.8376 | 1.03% | |
| 006327 | 1.2028 | 1.2028 | 0.59% | |
| 006328 | 1.1648 | 1.1648 | 0.59% | |
| 006704 | 1.6834 | 1.6834 | 1.06% | |
| 006867 | 1.3403 | 1.4433 | 0.01% | |
| 007170 | 1.0094 | 1.1893 | 0.01% | |
| 007171 | 1.0075 | 1.2343 | 0.01% | |
| 007363 | 0.1683 | 0.1683 | 0.59% | |
| 007379 | 1.3137 | 1.3137 | 1.06% | |
| 007882 | 1.1459 | 1.1459 | 1.06% | |
| 008283 | 1.6173 | 1.6173 | 1.06% | |
| 008285 | 0.1879 | 0.1879 | 0.59% | |
| 009215 | 1.3397 | 1.3847 | 1.03% | |
| 009689 | 1.335 | 1.375 | 1.03% | |
| 009803 | 1.3095 | 1.4016 | 0.01% | |
| 009812 | 1.0736 | 1.0736 | 1.03% | |
| 009860 | 1.6552 | 1.6552 | 1.06% | |
| 009900 | 1.1036 | 1.1236 | 1.03% | |
| 009901 | 1.0708 | 1.0908 | 1.03% | |
| 010197 | 0.7371 | 0.7371 | 1.06% | |
| 011609 | 1.0004 | 1.0004 | 1.06% | |
| 011687 | 0.9436 | 0.9436 | 1.03% | |
| 012347 | 0.9324 | 0.9324 | 1.03% | |
| 012718 | 1.0167 | 1.0167 | 1.06% | |
| 012734 | 1.6081 | 1.6081 | 1.06% | |
| 012822 | 1.0952 | 1.0952 | 1.03% | |
| 012861 | 0.4043 | 0.4043 | 0.59% | |
| 012864 | 1.9511 | 1.9511 | 0.59% | |
| 013287 | 1.1312 | 1.1312 | 0.83% | |
| 013309 | 1.3638 | 1.3638 | 0.59% | |
| 015088 | 1.1523 | 1.1523 | 0.83% | |
| 015126 | 1.0682 | 1.0682 | 1.03% | |
| 015822 | 1.0737 | 1.0737 | 1.03% | |
| 016699 | 1.4315 | 1.4315 | 0.01% | |
| 016900 | 1.147 | 1.147 | 0.83% | |
| 017594 | 1.0807 | 1.0807 | 0.83% | |
| 018230 | 1.4364 | 1.4364 | 0.59% | |
| 018316 | 1.1331 | 1.1331 | 0.83% | |
| 018411 | 1.4337 | 1.4337 | 0.83% | |
| 018897 | 1.699 | 1.699 | 0.83% | |
| 018898 | 1.1034 | 1.1034 | 0.01% | |
| 019141 | 1.684 | 1.684 | 0.83% | |
| 019167 | 1.4703 | 1.4703 | 0.83% | |
| 019264 | 1.0153 | 1.0613 | 0.01% | |
| 019356 | 1.4757 | 1.4757 | 1.03% | |
| 019494 | 1.2293 | 1.2293 | 0.83% | |
| 019606 | 1.0165 | 1.1157 | 0.01% | |
| 020084 | 1.1055 | 1.1695 | 0.01% | |
| 020101 | 1.4036 | 1.4036 | 0.83% | |
| 020403 | 1.737 | 1.737 | 0.83% | |
| 021050 | 1.164 | 1.164 | 1.06% | |
| 021325 | 1.002 | 1.0287 | 0.01% | |
| 021424 | 1.0518 | 1.0518 | 0.01% | |
| 022359 | 1.3348 | 1.3418 | 0.01% | |
| 022773 | 1.0124 | 1.0124 | 0.01% | |
| 022910 | 1.0118 | 1.0118 | 1.06% | |
| 024285 | 1.006 | 1.006 | 0.01% | |
| 024894 | 1.0 | 1.0 | 0.83% | |
| 024950 | 0.9908 | 0.9908 | 0.83% | |
| 024978 | 0.9666 | 0.9666 | 0.83% | |
| 110002 | 4.761 | 6.844 | 1.03% | |
| 110017 | 1.404 | 2.655 | 0.01% | |
| 110018 | 1.388 | 2.547 | 0.01% | |
| 110020 | 1.8029 | 1.8029 | 1.06% | |
| 110032 | 0.1649 | 0.1649 | 0.59% | |
| 159255 | 0.9915 | 0.9915 | 1.06% | |
| 159259 | 0.9213 | 0.9213 | 1.06% | |
| 159361 | 1.1592 | 1.1592 | 1.06% | |
| 159597 | 1.8418 | 1.8418 | 1.06% | |
| 159819 | 1.3891 | 1.3891 | 1.06% | |
| 159934 | 9.4036 | 3.6322 | 1.47% | |
| 161115 | 1.7239 | 2.6349 | 0.01% | |
| 161128 | 5.761 | 5.761 | 0.59% | |
| 161133 | 1.1985 | 1.1985 | 0.83% | |
| 506002 | 1.4461 | 1.4781 | 1.03% | |
| 512030 | 1.0783 | 1.0783 | 1.06% | |
| 512070 | 0.8587 | 2.5761 | 1.06% | |
| 512560 | 0.726 | 1.452 | 1.06% | |
| 516350 | 1.1055 | 1.1055 | 1.06% | |
| 562990 | 0.9843 | 0.9843 | 1.06% | |
| 563000 | 1.0224 | 1.0224 | 1.06% | |
| 563050 | 1.0063 | 1.0063 | 1.06% | |
| 563090 | 1.1881 | 1.1881 | 1.06% | |
| 588550 | 1.0039 | 1.0039 | 1.06% | |
| 589960 | 0.9925 | 0.9925 | 1.06% | |
| 020295 | 1.0015 | 1.0301 | 0.01% | |
| 020296 | 1.001 | 1.0283 | 0.01% | |
| 000032 | 1.1221 | 1.6241 | 0.01% | |
| 000111 | 1.023 | 1.587 | 0.01% | |
| 001018 | 5.077 | 5.077 | 1.03% | |
| 001216 | 2.9499 | 3.2729 | 1.03% | |
| 001314 | 2.3592 | 2.4452 | 1.03% | |
| 001373 | 1.918 | 1.918 | 1.03% | |
| 001441 | 1.6505 | 1.7085 | 1.03% | |
| 001443 | 1.7939 | 2.0449 | 1.03% | |
| 001512 | 1.3714 | 1.3714 | 0.01% | |
| 001513 | 4.938 | 4.938 | 1.03% | |
| 001603 | 2.322 | 2.52 | 1.03% | |
| 001802 | 1.13 | 1.609 | 1.03% | |
| 001817 | 1.533 | 1.585 | 1.03% | |
| 002963 | 3.0099 | 3.0099 | 1.47% | |
| 003133 | 1.7401 | 1.8091 | 0.01% | |
| 003134 | 1.7292 | 1.7882 | 0.01% | |
| 003214 | 1.0172 | 1.3294 | 0.01% | |
| 003961 | 3.2834 | 3.2834 | 1.03% | |
| 004742 | 1.6651 | 1.6651 | 1.06% | |
| 005676 | 3.169 | 3.169 | 0.59% | |
| 005740 | 1.0359 | 1.2829 | 0.01% | |
| 005827 | 1.9893 | 1.9893 | 1.03% | |
| 005875 | 2.0583 | 2.0583 | 1.03% | |
| 006013 | 1.9332 | 1.9982 | 1.03% | |
| 006330 | 0.1645 | 0.1645 | 0.59% | |
| 007362 | 0.1716 | 0.1716 | 0.59% | |
| 007788 | 1.585 | 1.585 | 1.06% | |
| 007856 | 1.5368 | 1.5368 | 1.06% | |
| 007997 | 1.0183 | 1.2342 | 0.01% | |
| 009049 | 2.5739 | 2.5739 | 1.03% | |
| 009249 | 1.2593 | 1.2593 | 1.03% | |
| 009413 | 1.1754 | 1.1754 | 1.03% | |
| 009903 | 1.116 | 1.116 | 1.03% | |
| 010115 | 1.7375 | 1.7375 | 1.03% | |
| 010737 | 0.9669 | 0.9669 | 1.06% | |
| 010839 | 1.1007 | 1.1007 | 1.03% | |
| 011303 | 1.0984 | 1.0984 | 1.03% | |
| 011348 | 1.0794 | 1.0794 | 1.03% | |
| 011650 | 1.1936 | 1.1936 | 1.03% | |
| 012008 | 0.9351 | 0.9351 | 1.03% | |
| 012076 | 1.0119 | 1.0119 | 1.03% | |
| 012080 | 1.1419 | 1.1419 | 1.06% | |
| 012346 | 0.9474 | 0.9474 | 1.03% | |
| 012733 | 1.6138 | 1.6138 | 1.06% | |
| 012795 | 1.0022 | 1.0996 | 0.01% | |
| 012821 | 1.1138 | 1.1138 | 1.03% | |
| 012860 | 2.8633 | 2.8633 | 0.59% | |
| 012866 | 1.6911 | 1.6911 | 0.59% | |
| 012872 | 1.388 | 1.388 | 1.06% | |
| 012933 | 1.1249 | 1.1249 | 0.01% | |
| 013305 | 0.9991 | 0.9991 | 1.06% | |
| 013603 | 1.4067 | 1.4067 | 1.03% | |
| 014276 | 1.6196 | 1.6276 | 1.03% | |
| 015945 | 1.445 | 1.445 | 1.03% | |
| 016344 | 1.8171 | 1.9521 | 1.03% | |
| 016899 | 1.1563 | 1.1563 | 0.83% | |
| 017094 | 1.3678 | 1.3678 | 1.06% | |
| 017938 | 0.7583 | 0.7583 | 0.83% | |
| 017990 | 1.0645 | 1.0645 | 0.01% | |
| 018104 | 1.2931 | 1.2931 | 0.83% | |
| 018229 | 1.4527 | 1.4527 | 0.59% | |
| 018231 | 0.2051 | 0.2051 | 0.59% | |
| 018412 | 1.4232 | 1.4232 | 0.83% | |
| 018588 | 1.1868 | 1.1868 | 0.83% | |
| 018799 | 1.0701 | 1.0701 | 0.01% | |
| 019061 | 1.0752 | 1.0752 | 0.83% | |
| 019158 | 0.1796 | 0.1796 | 0.59% | |
| 019313 | 1.381 | 1.381 | 0.83% | |
| 019324 | 0.9874 | 0.9874 | 0.83% | |
| 019408 | 1.6194 | 1.6194 | 0.83% | |
| 019409 | 1.6107 | 1.6107 | 0.83% | |
| 019493 | 1.2356 | 1.2356 | 0.83% | |
| 019666 | 1.0301 | 1.0301 | 0.83% | |
| 020114 | 1.4743 | 1.4743 | 0.83% | |
| 020670 | 2.2092 | 2.2092 | 1.06% | |
| 020732 | 1.889 | 1.889 | 0.83% | |
| 021034 | 1.5926 | 1.5926 | 0.83% | |
| 021140 | 1.3223 | 1.3223 | 0.83% | |
| 021180 | 1.26 | 1.26 | 1.03% | |
| 021207 | 1.2305 | 1.2305 | 0.83% | |
| 021894 | 1.2497 | 1.2497 | 0.83% | |
| 022755 | 1.4346 | 1.4346 | 1.06% | |
| 023229 | 1.1536 | 1.1536 | 0.83% | |
| 024378 | 1.2358 | 1.2358 | 1.06% | |
| 024564 | 1.0084 | 1.0084 | 1.06% | |
| 024565 | 1.0074 | 1.0074 | 1.06% | |
| 024951 | 1.0012 | 1.0012 | 0.83% | |
| 024952 | 1.001 | 1.001 | 0.83% | |
| 024979 | 0.966 | 0.966 | 0.83% | |
| 025684 | 1.0 | 1.0 | 1.03% | |
| 025685 | 1.0 | 1.0 | 1.03% | |
| 110007 | 1.4251 | 2.5467 | 0.01% | |
| 110053 | 1.0199 | 1.1906 | 0.01% | |
| 159715 | 1.1129 | 1.1129 | 1.06% | |
| 159788 | 1.389 | 1.389 | 1.06% | |
| 159837 | 0.513 | 0.513 | 1.06% | |
| 161118 | 1.406 | 1.406 | 1.06% | |
| 161123 | 1.4507 | 0.5782 | 1.06% | |
| 161129 | 1.0776 | 1.0776 | 0.59% | |
| 501203 | 1.2903 | 1.2903 | 1.03% | |
| 502003 | 1.4166 | 0.9093 | 1.06% | |
| 510900 | 1.1847 | 1.2347 | 0.59% | |
| 511110 | 101.1169 | 1.0112 | 0.01% | |
| 513000 | 1.714 | 1.714 | 0.59% | |
| 515110 | 1.5087 | 1.5087 | 1.06% | |
| 515180 | 1.3792 | 1.7112 | 1.06% | |
| 588730 | 1.379 | 1.379 | 1.06% | |
| 000147 | 1.2289 | 1.5509 | 0.01% | |
| 000404 | 6.322 | 6.322 | 1.03% | |
| 000603 | 2.001 | 2.001 | 1.03% | |
| 000950 | 1.1533 | 1.1533 | 1.06% | |
| 001437 | 5.6934 | 5.6934 | 1.03% | |
| 001818 | 1.508 | 1.56 | 1.03% | |
| 003293 | 2.0708 | 5.5778 | 1.03% | |
| 003321 | 1.0335 | 1.0335 | 0.59% | |
| 003358 | 1.3164 | 1.4085 | 0.01% | |
| 003718 | 0.4103 | 0.4103 | 0.59% | |
| 006320 | 1.005 | 1.17 | 0.01% | |
| 007104 | 1.0623 | 1.2286 | 0.01% | |
| 007789 | 1.5738 | 1.5738 | 1.06% | |
| 007976 | 1.6095 | 1.6095 | 0.59% | |
| 008556 | 1.1627 | 1.2467 | 0.01% | |
| 009808 | 1.218 | 1.218 | 1.03% | |
| 009810 | 1.147 | 1.147 | 1.03% | |
| 009902 | 1.1395 | 1.1395 | 1.03% | |
| 010840 | 1.0901 | 1.0901 | 1.03% | |
| 011300 | 1.4176 | 1.4176 | 1.03% | |
| 011412 | 1.7049 | 1.7049 | 1.03% | |
| 011508 | 1.1144 | 1.1144 | 1.03% | |
| 011649 | 1.2167 | 1.2167 | 1.03% | |
| 011721 | 1.095 | 1.095 | 1.03% | |
| 011893 | 0.9549 | 0.9549 | 1.03% | |
| 012081 | 1.1269 | 1.1269 | 1.06% | |
| 012653 | 1.2465 | 1.2465 | 0.83% | |
| 012700 | 1.2134 | 1.2134 | 1.06% | |
| 012868 | 5.6706 | 5.6706 | 0.59% | |
| 012869 | 0.8006 | 0.8006 | 0.59% | |
| 012870 | 3.896 | 3.896 | 0.59% | |
| 013503 | 1.0353 | 1.0353 | 1.06% | |
| 014275 | 1.6364 | 1.6584 | 1.03% | |
| 014533 | 1.0349 | 1.0349 | 1.06% | |
| 017515 | 1.4185 | 1.4185 | 1.06% | |
| 017854 | 1.4676 | 1.4676 | 0.83% | |
| 018646 | 1.3212 | 1.3212 | 1.06% | |
| 018798 | 1.0746 | 1.0746 | 0.01% | |
| 018899 | 1.0958 | 1.0958 | 0.01% | |
| 019003 | 1.6569 | 1.6569 | 1.03% | |
| 019059 | 1.116 | 1.116 | 0.83% | |
| 019062 | 1.0685 | 1.0685 | 0.83% | |
| 019168 | 1.4604 | 1.4604 | 0.83% | |
| 019325 | 0.981 | 0.981 | 0.83% | |
| 019355 | 1.4699 | 1.4699 | 1.03% | |
| 020040 | 1.0422 | 1.0422 | 0.01% | |
| 020104 | 1.2787 | 1.2787 | 0.83% | |
| 020150 | 1.0256 | 1.0476 | 0.01% | |
| 020801 | 1.221 | 1.276 | 1.03% | |
| 021141 | 1.3162 | 1.3162 | 0.83% | |
| 021144 | 1.2289 | 1.2289 | 0.01% | |
| 021363 | 1.6015 | 1.6015 | 1.06% | |
| 021750 | 1.5271 | 1.5271 | 0.83% | |
| 022772 | 1.0131 | 1.0131 | 0.01% | |
| 022928 | 1.8029 | 1.8029 | 1.06% | |
| 022933 | 2.0792 | 2.1192 | 1.06% | |
| 024450 | 1.2926 | 1.2926 | 1.03% | |
| 025497 | 1.0391 | 1.0391 | 0.83% | |
| 110001 | 6.175 | 7.59 | 1.03% | |
| 110010 | 1.5256 | 2.3346 | 1.03% | |
| 110030 | 2.9961 | 2.9961 | 1.06% | |
| 159105 | 1.0041 | 1.0041 | 1.06% | |
| 159566 | 2.0142 | 2.0142 | 1.06% | |
| 159696 | 1.6451 | 1.6451 | 0.59% | |
| 161121 | 1.6818 | 1.798 | 1.06% | |
| 161124 | 1.15 | 1.15 | 0.59% | |
| 161127 | 1.7144 | 1.7144 | 0.59% | |
| 512090 | 1.8566 | 1.8566 | 1.06% | |
| 513050 | 1.5523 | 1.5523 | 0.59% | |
| 513090 | 2.0449 | 2.0449 | 1.06% | |
| 516590 | 1.2292 | 1.2292 | 1.06% | |
| 530180 | 1.1556 | 1.1556 | 1.06% | |
| 562900 | 0.8013 | 0.8013 | 1.06% | |
| 562910 | 0.8256 | 0.8256 | 1.06% | |
| 562920 | 1.0415 | 1.0415 | 1.06% | |
| 563010 | 1.6858 | 1.6858 | 1.06% | |
| 001136 | 1.381 | 1.621 | 1.03% | |
| 001433 | 1.7921 | 1.8541 | 1.03% | |
| 001807 | 1.407 | 1.457 | 1.03% | |
| 001898 | 2.202 | 2.202 | 1.03% | |
| 003722 | 0.5586 | 0.5586 | 0.59% | |
| 003882 | 2.114 | 2.114 | 1.03% | |
| 005124 | 1.0343 | 1.3193 | 0.01% | |
| 007028 | 1.6464 | 1.6464 | 1.06% | |
| 007380 | 1.3052 | 1.3052 | 1.06% | |
| 007998 | 1.0179 | 1.2157 | 0.01% | |
| 008557 | 1.1482 | 1.2222 | 0.01% | |
| 009052 | 1.2374 | 1.4894 | 1.06% | |
| 009212 | 1.0174 | 1.1629 | 0.01% | |
| 009265 | 0.9563 | 0.9563 | 1.06% | |
| 010196 | 0.7516 | 0.7516 | 1.06% | |
| 010340 | 0.9319 | 0.9319 | 1.03% | |
| 010387 | 0.8965 | 0.8965 | 1.06% | |
| 010736 | 0.9816 | 0.9816 | 1.06% | |
| 011086 | 1.1267 | 1.1267 | 1.03% | |
| 011087 | 1.1165 | 1.1165 | 1.03% | |
| 011298 | 1.0634 | 1.0634 | 0.01% | |
| 011777 | 0.9548 | 0.9548 | 1.03% | |
| 011891 | 1.9148 | 1.9148 | 1.03% | |
| 011892 | 1.8829 | 1.8829 | 1.03% | |
| 011894 | 0.9381 | 0.9381 | 1.03% | |
| 012075 | 1.0238 | 1.0238 | 1.03% | |
| 012590 | 1.2184 | 1.2184 | 1.06% | |
| 012873 | 1.4635 | 1.4635 | 1.06% | |
| 012920 | 2.4 | 2.4 | 0.59% | |
| 013518 | 1.1094 | 1.1094 | 1.03% | |
| 013809 | 1.1178 | 1.1178 | 0.01% | |
| 014027 | 1.2935 | 1.2935 | 0.83% | |
| 014905 | 1.1025 | 1.1025 | 1.03% | |
| 016479 | 1.856 | 1.856 | 0.01% | |
| 016498 | 1.0518 | 1.0518 | 1.06% | |
| 016650 | 1.3027 | 1.3027 | 0.83% | |
| 017331 | 1.1619 | 1.1619 | 0.83% | |
| 017417 | 1.366 | 1.366 | 1.03% | |
| 017420 | 1.602 | 1.734 | 0.01% | |
| 017621 | 1.0133 | 1.1125 | 0.01% | |
| 017646 | 0.7298 | 0.7298 | 1.06% | |
| 017987 | 1.1216 | 1.1216 | 1.03% | |
| 017989 | 1.0692 | 1.0692 | 0.01% | |
| 018557 | 1.3341 | 1.3341 | 0.83% | |
| 018996 | 1.026 | 1.0675 | 0.01% | |
| 019004 | 1.6388 | 1.6388 | 1.03% | |
| 019024 | 1.593 | 1.593 | 1.06% | |
| 019026 | 1.5875 | 1.5875 | 1.06% | |
| 019035 | 1.3224 | 1.3224 | 0.59% | |
| 019157 | 0.1816 | 0.1816 | 0.59% | |
| 019314 | 1.3721 | 1.3721 | 0.83% | |
| 019321 | 1.3648 | 1.3648 | 0.83% | |
| 019667 | 1.0239 | 1.0239 | 0.83% | |
| 019702 | 1.9367 | 1.9367 | 0.83% | |
| 019703 | 1.9259 | 1.9259 | 0.83% | |
| 020293 | 1.7057 | 1.7057 | 0.83% | |
| 020671 | 2.1975 | 2.1975 | 1.06% | |
| 020973 | 1.3683 | 1.3683 | 0.83% | |
| 021606 | 1.7527 | 1.7527 | 0.01% | |
| 022754 | 1.44 | 1.44 | 1.06% | |
| 022892 | 1.2344 | 1.2344 | 0.83% | |
| 022895 | 1.0051 | 1.0051 | 1.06% | |
| 022923 | 1.6859 | 1.6859 | 1.06% | |
| 023999 | 1.3116 | 1.3116 | 1.06% | |
| 024329 | 1.1171 | 1.1171 | 0.83% | |
| 025164 | 0.9917 | 0.9917 | 1.06% | |
| 025498 | 1.0386 | 1.0386 | 0.83% | |
| 110021 | 2.2929 | 2.2929 | 1.06% | |
| 110022 | 3.55 | 3.55 | 1.06% | |
| 110050 | 1.04 | 1.13 | 0.01% | |
| 112002 | 1.099 | 3.788 | 1.03% | |
| 159328 | 1.0936 | 1.0936 | 1.06% | |
| 159572 | 1.3966 | 1.3966 | 1.06% | |
| 159606 | 1.0869 | 1.0869 | 1.06% | |
| 159633 | 3.0256 | 1.0749 | 1.06% | |
| 159895 | 1.1314 | 1.1314 | 1.06% | |
| 161116 | 1.6126 | 1.6126 | 0.59% | |
| 161125 | 2.9062 | 2.9062 | 0.59% | |
| 161131 | 0.9397 | 0.9397 | 1.03% | |
| 510580 | 3.5607 | 1.3606 | 1.06% | |
| 512010 | 0.3925 | 1.57 | 1.06% | |
| 517330 | 0.8941 | 0.8941 | 1.06% | |
| 562960 | 1.1124 | 1.1124 | 1.06% | |
| 563700 | 1.0783 | 1.0983 | 1.06% | |
| 588210 | 1.2463 | 1.2463 | 1.06% | |
| 019032 | 4.476 | 4.476 | 1.03% | |
| 000206 | 1.1507 | 1.5997 | 0.01% | |
| 001444 | 1.7573 | 2.0043 | 1.03% | |
| 001832 | 2.6992 | 2.6992 | 1.03% | |
| 006112 | 1.0975 | 1.2805 | 0.01% | |
| 006263 | 1.1351 | 1.1351 | 0.59% | |
| 006662 | 1.0127 | 1.1822 | 0.01% | |
| 007339 | 1.7793 | 1.7793 | 1.06% | |
| 007360 | 1.2151 | 1.2151 | 0.59% | |
| 007977 | 0.2277 | 0.2277 | 0.59% | |
| 009051 | 1.2451 | 1.4971 | 1.06% | |
| 009216 | 1.3251 | 1.3701 | 1.03% | |
| 009247 | 1.1311 | 1.1311 | 1.03% | |
| 009248 | 1.1073 | 1.1073 | 1.03% | |
| 009813 | 1.0523 | 1.0523 | 1.03% | |
| 010472 | 1.0164 | 1.1659 | 0.01% | |
| 010849 | 0.5535 | 0.5535 | 1.03% | |
| 011347 | 1.0997 | 1.0997 | 1.03% | |
| 011778 | 0.9417 | 0.9417 | 1.03% | |
| 011779 | 1.1603 | 1.1603 | 1.03% | |
| 011780 | 1.1418 | 1.1418 | 1.03% | |
| 011823 | 1.2488 | 1.2488 | 1.03% | |
| 011961 | 1.1363 | 1.1363 | 0.01% | |
| 012009 | 0.9226 | 0.9226 | 1.03% | |
| 012077 | 1.1251 | 1.1251 | 1.03% | |
| 012176 | 0.9398 | 0.9398 | 1.03% | |
| 012842 | 1.4014 | 1.4014 | 1.06% | |
| 012874 | 1.3334 | 1.3334 | 1.06% | |
| 013517 | 1.1278 | 1.1278 | 1.03% | |
| 013604 | 1.3829 | 1.3829 | 1.03% | |
| 014160 | 1.09 | 1.09 | 1.03% | |
| 014161 | 1.0643 | 1.0643 | 1.03% | |
| 015083 | 1.2768 | 1.2768 | 0.83% | |
| 015125 | 1.0836 | 1.0836 | 1.03% | |
| 015262 | 1.1023 | 1.1023 | 0.83% | |
| 016594 | 2.495 | 2.495 | 1.03% | |
| 017095 | 1.3537 | 1.3537 | 1.06% | |
| 017595 | 1.0734 | 1.0734 | 0.83% | |
| 017853 | 1.4796 | 1.4796 | 0.83% | |
| 017937 | 0.7644 | 0.7644 | 0.83% | |
| 017974 | 1.2946 | 1.2946 | 1.03% | |
| 018232 | 0.2028 | 0.2028 | 0.59% | |
| 018315 | 1.141 | 1.141 | 0.83% | |
| 019036 | 0.1867 | 0.1867 | 0.59% | |
| 019155 | 1.2859 | 1.2859 | 0.59% | |
| 019156 | 1.2718 | 1.2718 | 0.59% | |
| 019580 | 1.0633 | 1.0633 | 0.01% | |
| 019662 | 1.0762 | 1.0762 | 0.01% | |
| 019663 | 1.071 | 1.071 | 0.01% | |
| 020113 | 1.4826 | 1.4826 | 0.83% | |
| 020346 | 1.0412 | 1.0412 | 0.83% | |
| 020517 | 1.4603 | 1.4603 | 0.83% | |
| 021033 | 1.6002 | 1.6002 | 0.83% | |
| 021179 | 1.2677 | 1.2677 | 1.03% | |
| 021206 | 1.2345 | 1.2345 | 0.83% | |
| 021457 | 1.3158 | 1.3758 | 0.83% | |
| 021458 | 1.3101 | 1.3701 | 0.83% | |
| 021749 | 1.5312 | 1.5312 | 0.83% | |
| 022907 | 3.0479 | 3.0479 | 1.06% | |
| 022913 | 1.6463 | 1.6463 | 1.06% | |
| 022925 | 1.245 | 1.297 | 1.06% | |
| 023389 | 1.1602 | 1.1772 | 1.06% | |
| 024451 | 1.2898 | 1.2898 | 1.03% | |
| 025057 | 0.9991 | 0.9991 | 1.03% | |
| 110003 | 2.065 | 4.055 | 1.06% | |
| 110011 | 5.6252 | 7.4152 | 0.59% | |
| 110012 | 2.787 | 7.833 | 1.03% | |
| 110023 | 4.146 | 4.146 | 1.03% | |
| 110025 | 1.909 | 1.909 | 1.03% | |
| 110028 | 2.055 | 3.102 | 0.01% | |
| 110029 | 2.7871 | 11.7588 | 1.03% | |
| 110035 | 1.896 | 2.406 | 0.01% | |
| 159150 | 1.4647 | 1.4647 | 1.06% | |
| 159263 | 1.0789 | 1.0789 | 1.06% | |
| 159299 | 0.9043 | 0.9043 | 1.06% | |
| 159316 | 1.4147 | 1.4147 | 1.06% | |
| 159558 | 1.6238 | 1.6238 | 1.06% | |
| 159787 | 0.7141 | 0.7141 | 1.06% | |
| 159847 | 0.4079 | 0.4079 | 1.06% | |
| 159901 | 3.318 | 6.5761 | 1.06% | |
| 161130 | 3.9563 | 3.9563 | 0.59% | |
| 501222 | 1.0477 | 1.0477 | 0.83% | |
| 502010 | 1.3567 | 0.9069 | 1.06% | |
| 510100 | 2.9484 | 1.3449 | 1.06% | |
| 510130 | 6.916 | 2.3787 | 1.06% | |
| 513070 | 1.3658 | 1.3658 | 1.06% | |
| 513200 | 1.1617 | 1.1617 | 1.06% | |
| 513320 | 1.3707 | 1.3707 | 1.06% | |
| 516080 | 0.6866 | 0.6866 | 1.06% | |
| 516310 | 1.3938 | 1.3938 | 1.06% | |
| 517030 | 1.1179 | 1.1179 | 1.06% | |
| 520870 | 0.9787 | 0.9787 | 0.59% | |
| 530100 | 0.9872 | 0.9872 | 1.06% | |
| 551500 | 100.2586 | 1.0026 | 0.01% | |
| 563530 | 0.9921 | 0.9921 | 1.06% | |
| 588080 | 1.3251 | 0.9382 | 1.06% | |
| 588270 | 1.2944 | 1.2944 | 1.06% | |
| 000148 | 1.2058 | 1.5138 | 0.01% | |
| 000265 | 1.0094 | 1.5064 | 0.01% | |
| 001076 | 2.836 | 2.836 | 1.03% | |
| 001285 | 1.542 | 1.735 | 1.03% | |
| 001286 | 1.5081 | 1.6911 | 1.03% | |
| 001315 | 3.1034 | 3.2154 | 1.03% | |
| 001344 | 0.9612 | 0.9612 | 1.06% | |
| 001438 | 4.6094 | 4.6094 | 1.03% | |
| 001442 | 1.6237 | 1.6817 | 1.03% | |
| 001748 | 1.681 | 1.743 | 1.03% | |
| 002216 | 1.68 | 1.68 | 1.03% | |
| 002602 | 1.373 | 1.419 | 1.03% | |
| 003322 | 0.1521 | 0.1521 | 0.59% | |
| 003323 | 0.1459 | 0.1459 | 0.59% | |
| 003720 | 0.2421 | 0.2421 | 0.59% | |
| 003840 | 2.0944 | 2.0944 | 1.03% | |
| 004743 | 2.3177 | 2.3177 | 1.06% | |
| 004744 | 2.9856 | 2.9856 | 1.06% | |
| 005099 | 1.0221 | 1.1594 | 0.01% | |
| 005437 | 1.5129 | 1.5129 | 1.03% | |
| 005439 | 1.1162 | 1.3002 | 0.01% | |
| 005667 | 1.0173 | 1.2299 | 0.01% | |
| 005877 | 2.3323 | 2.3323 | 1.03% | |
| 006664 | 1.0122 | 1.1807 | 0.01% | |
| 007883 | 0.9551 | 0.9551 | 1.06% | |
| 007884 | 1.1219 | 1.4119 | 1.03% | |
| 009250 | 1.22 | 1.22 | 1.03% | |
| 009293 | 1.0107 | 1.157 | 0.01% | |
| 009341 | 1.4214 | 1.4214 | 1.06% | |
| 009690 | 1.3207 | 1.3607 | 1.03% | |
| 009809 | 1.018 | 1.1945 | 0.01% | |
| 009811 | 1.1245 | 1.1245 | 1.03% | |
| 010013 | 1.6095 | 1.6095 | 1.06% | |
| 010471 | 1.0169 | 1.1809 | 0.01% | |
| 011299 | 1.0438 | 1.0438 | 0.01% | |
| 011509 | 1.0932 | 1.0932 | 1.03% | |
| 011720 | 1.1151 | 1.1151 | 1.03% | |
| 011822 | 1.2708 | 1.2708 | 1.03% | |
| 012175 | 0.9522 | 0.9522 | 1.03% | |
| 012301 | 1.3538 | 1.3538 | 1.03% | |
| 012757 | 1.1154 | 1.1154 | 1.06% | |
| 012875 | 1.2091 | 1.2091 | 1.06% | |
| 013304 | 1.0118 | 1.0118 | 1.06% | |
| 013308 | 1.3812 | 1.3812 | 0.59% | |
| 013497 | 0.9994 | 1.1196 | 0.01% | |
| 013808 | 1.1268 | 1.1268 | 0.01% | |
| 015087 | 1.1637 | 1.1637 | 0.83% | |
| 015090 | 1.1319 | 1.1319 | 0.83% | |
| 015091 | 1.1165 | 1.1165 | 0.83% | |
| 016245 | 1.1639 | 1.1639 | 0.83% | |
| 016631 | 1.0205 | 1.0205 | 0.83% | |
| 017973 | 1.3098 | 1.3098 | 1.03% | |
| 018558 | 1.3245 | 1.3245 | 0.83% | |
| 019316 | 1.2083 | 1.2083 | 0.83% | |
| 020103 | 1.3976 | 1.3976 | 0.83% | |
| 020294 | 1.6992 | 1.6992 | 0.83% | |
| 020404 | 1.7275 | 1.7275 | 0.83% | |
| 020518 | 1.4522 | 1.4522 | 0.83% | |
| 020733 | 1.8809 | 1.8809 | 0.83% | |
| 020891 | 1.0415 | 1.0415 | 0.01% | |
| 021362 | 1.606 | 1.606 | 1.06% | |
| 022459 | 1.1769 | 1.1769 | 1.06% | |
| 022460 | 1.1744 | 1.1744 | 1.06% | |
| 023228 | 1.1564 | 1.1564 | 0.83% | |
| 023390 | 1.158 | 1.175 | 1.06% | |
| 023637 | 1.018 | 1.018 | 0.01% | |
| 023729 | 1.3 | 1.3 | 0.83% | |
| 024377 | 1.2381 | 1.2381 | 1.06% | |
| 024893 | 1.0 | 1.0 | 0.83% | |
| 024919 | 0.8759 | 0.8759 | 1.03% | |
| 025701 | 3.7284 | 3.7284 | 1.03% | |
| 110009 | 1.3764 | 4.1954 | 1.03% | |
| 110026 | 3.0478 | 3.0478 | 1.06% | |
| 110036 | 1.823 | 2.295 | 0.01% | |
| 118002 | 3.232 | 3.232 | 0.59% | |
| 159369 | 1.1948 | 1.1948 | 1.06% | |
| 159530 | 1.41 | 1.41 | 1.06% | |
| 159532 | 1.4921 | 1.4921 | 1.06% | |
| 159686 | 1.2259 | 1.2259 | 1.06% | |
| 159798 | 0.9636 | 0.9636 | 1.06% | |
| 159807 | 0.6698 | 1.3396 | 1.06% | |
| 159915 | 2.9624 | 3.3937 | 1.06% | |
| 161120 | 1.687 | 1.687 | 0.01% | |
| 510310 | 4.4079 | 2.2961 | 1.06% | |
| 513010 | 0.7711 | 0.7711 | 0.59% | |
| 513850 | 1.6099 | 1.6099 | 0.59% | |
| 515810 | 1.555 | 1.555 | 1.06% | |
| 516070 | 0.6107 | 1.2214 | 1.06% | |
| 516510 | 1.5621 | 1.5621 | 1.06% | |
| 516570 | 0.8776 | 0.8776 | 1.06% | |
| 517010 | 1.1256 | 1.1256 | 1.06% | |
| 562950 | 1.1434 | 1.1434 | 1.06% | |
| 563030 | 1.2678 | 1.2678 | 1.06% | |
| 563080 | 1.3055 | 1.3055 | 1.06% | |
| 588020 | 1.7742 | 1.7742 | 1.06% | |
| 589800 | 1.2272 | 1.2272 | 1.06% | |
| 019018 | 4.886 | 4.886 | 1.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,568,202.44 | 92.52 |
| 2 | 债券及货币 | 137,787.80 | 08.13 |
| 3 | 现金 | 120,443.68 | 07.11 |
| 4 | 其他资产 | 2,297.08 | 00.14 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 103.68 | 149,712.59 | 8.83% | -6.09 |
| 600809 | 山西汾酒 | 759.97 | 147,441.59 | 8.70% | -47.76 |
| 000858 | 五粮液 | 1,169.60 | 142,082.58 | 8.38% | -109.47 |
| 600660 | 福耀玻璃 | 1,913.30 | 140,455.20 | 8.29% | -129.68 |
| 000333 | 美的集团 | 1,809.63 | 131,487.57 | 7.76% | -365.06 |
| 000596 | 古井贡酒 | 778.61 | 125,029.32 | 7.38% | -19.19 |
| 601633 | 长城汽车 | 4,260.57 | 104,809.93 | 6.18% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 104,000.16 | 6.14% | -4.48 |
| 000568 | 泸州老窖 | 770.84 | 101,688.90 | 6.00% | 544.01 |
| 601058 | 赛轮轮胎 | 6,159.56 | 88,574.52 | 5.23% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 69.51(万张) | 9,508.47(万元) | 0.56(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,108.33(万元) | 0.24(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,727.32(万元) | 0.22(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.33% | 1.14% | -0.69% | -4.89% | 8.65% |
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 |
|---|---|---|---|---|---|---|---|
-0.03% | -3.98% | 5.94% | -1.2% | 1.14% | -2.07% | -22.2% | 255.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 1.28 | 1.27 |
| 夏普比率 | 0.91 | -1.68 | -7.11 |
| 特雷诺指数 | 0.00 | -0.00 | -0.00 |
| 詹森指数 | -0.09 | -0.17 | -0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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