| 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% |
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。
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。
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。
本基金为主动股票基金,属于证券投资基金中预期风险与预期收益较高的投资品种,理论上其风险收益水平高于混合基金和债券基金。同时,本基金为行业基金,在享受消费行业收益的同时,也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-17 | 3.521 | 3.521 | 0.57% |
| 2025-12-16 | 3.501 | 3.501 | -0.45% |
| 2025-12-15 | 3.517 | 3.517 | 0.00% |
| 2025-12-12 | 3.517 | 3.517 | 0.51% |
| 2025-12-11 | 3.499 | 3.499 | -0.40% |
| 2025-12-10 | 3.513 | 3.513 | 0.80% |
| 2025-12-9 | 3.485 | 3.485 | -1.08% |
| 2025-12-8 | 3.523 | 3.523 | -0.96% |
| 2025-12-5 | 3.557 | 3.557 | 0.42% |
| 2025-12-4 | 3.542 | 3.542 | -0.67% |
| 2025-12-3 | 3.566 | 3.566 | -0.47% |
| 2025-12-2 | 3.583 | 3.583 | -0.44% |
| 2025-12-1 | 3.599 | 3.599 | 0.31% |
| 2025-11-28 | 3.588 | 3.588 | 0.50% |
| 2025-11-27 | 3.57 | 3.57 | 0.03% |
| 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% |

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)。
| 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% |
| 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2个月零20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 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000032 | 1.1218 | 1.6238 | 0.14% | |
| 000189 | 1.3853 | 1.6019 | 0.14% | |
| 000206 | 1.1509 | 1.5999 | 0.14% | |
| 001382 | 2.273 | 2.273 | 1.68% | |
| 001442 | 1.6458 | 1.7038 | 1.68% | |
| 001512 | 1.3727 | 1.3727 | 0.14% | |
| 001835 | 1.625 | 1.678 | 1.68% | |
| 003214 | 1.0173 | 1.3295 | 0.14% | |
| 004744 | 3.173 | 3.173 | 1.74% | |
| 005099 | 1.0219 | 1.1592 | 0.14% | |
| 005740 | 1.0339 | 1.2809 | 0.14% | |
| 006663 | 1.0123 | 1.1723 | 0.14% | |
| 007028 | 1.6981 | 1.6981 | 1.74% | |
| 007339 | 1.8141 | 1.8141 | 1.74% | |
| 007365 | 1.0068 | 1.167 | 0.14% | |
| 007997 | 1.018 | 1.2339 | 0.14% | |
| 008556 | 1.1688 | 1.2528 | 0.14% | |
| 009216 | 1.3318 | 1.3768 | 1.68% | |
| 009293 | 1.0101 | 1.1564 | 0.14% | |
| 009809 | 1.019 | 1.1955 | 0.14% | |
| 009810 | 1.1544 | 1.1544 | 1.68% | |
| 010391 | 1.6862 | 1.6862 | 1.74% | |
| 010392 | 1.6529 | 1.6529 | 1.74% | |
| 010849 | 0.5602 | 0.5602 | 1.68% | |
| 011302 | 1.1238 | 1.1238 | 1.68% | |
| 011780 | 1.1358 | 1.1358 | 1.68% | |
| 011891 | 2.3195 | 2.3195 | 1.68% | |
| 011893 | 0.9294 | 0.9294 | 1.68% | |
| 012075 | 1.0032 | 1.0032 | 1.68% | |
| 012822 | 1.0988 | 1.0988 | 1.68% | |
| 013518 | 1.1113 | 1.1113 | 1.68% | |
| 014140 | 0.9744 | 0.9744 | 1.74% | |
| 014160 | 1.0954 | 1.0954 | 1.68% | |
| 014533 | 1.069 | 1.069 | 1.74% | |
| 016358 | 1.1687 | 1.1687 | 1.54% | |
| 016498 | 1.0836 | 1.0836 | 1.74% | |
| 016630 | 1.039 | 1.039 | 1.54% | |
| 017156 | 1.7095 | 1.7095 | 0.14% | |
| 017516 | 1.4482 | 1.4482 | 1.74% | |
| 017646 | 0.7318 | 0.7318 | 1.74% | |
| 018743 | 1.0239 | 1.0629 | 0.14% | |
| 018896 | 1.7964 | 1.7964 | 1.54% | |
| 019493 | 1.2648 | 1.2648 | 1.54% | |
| 019579 | 1.0678 | 1.0678 | 0.14% | |
| 020403 | 1.727 | 1.727 | 1.54% | |
| 020892 | 1.038 | 1.038 | 0.14% | |
| 021034 | 1.6405 | 1.6405 | 1.54% | |
| 021362 | 1.6643 | 1.6643 | 1.74% | |
| 021750 | 1.6636 | 1.6636 | 1.54% | |
| 022754 | 1.5021 | 1.5021 | 1.74% | |
| 023564 | 1.2573 | 1.2573 | 1.54% | |
| 024378 | 1.2683 | 1.2683 | 1.74% | |
| 025497 | 1.0396 | 1.0396 | 1.54% | |
| 110001 | 6.511 | 7.926 | 1.68% | |
| 110002 | 5.366 | 7.449 | 1.68% | |
| 110053 | 1.0202 | 1.1909 | 0.14% | |
| 159121 | 0.9401 | 0.9401 | 1.74% | |
| 159328 | 1.1145 | 1.1145 | 1.74% | |
| 159633 | 3.0564 | 1.0858 | 1.74% | |
| 159915 | 3.1597 | 3.6197 | 1.74% | |
| 161117 | 1.039 | 1.752 | 0.14% | |
| 501203 | 1.3466 | 1.3466 | 1.68% | |
| 512090 | 1.8992 | 1.8992 | 1.74% | |
| 513210 | 1.5817 | 1.5817 | 0.79% | |
| 515110 | 1.5353 | 1.5353 | 1.74% | |
| 516590 | 1.2517 | 1.2517 | 1.74% | |
| 530380 | 0.9765 | 0.9765 | 1.74% | |
| 562920 | 0.992 | 0.992 | 1.74% | |
| 563050 | 1.0318 | 1.0318 | 1.74% | |
| 588210 | 1.2849 | 1.2849 | 1.74% | |
| 589960 | 0.9721 | 0.9721 | 1.74% | |
| 000033 | 1.1193 | 1.5633 | 0.14% | |
| 000171 | 1.897 | 2.364 | 0.14% | |
| 001216 | 3.1539 | 3.4769 | 1.68% | |
| 001314 | 2.3906 | 2.4766 | 1.68% | |
| 001315 | 3.1443 | 3.2563 | 1.68% | |
| 001441 | 1.6732 | 1.7312 | 1.68% | |
| 002216 | 1.752 | 1.752 | 1.68% | |
| 006867 | 1.3501 | 1.4531 | 0.14% | |
| 007172 | 1.0077 | 1.234 | 0.14% | |
| 007548 | 1.6046 | 1.6046 | 1.74% | |
| 007857 | 1.565 | 1.565 | 1.74% | |
| 007883 | 0.9329 | 0.9329 | 1.74% | |
| 009413 | 1.1724 | 1.1724 | 1.68% | |
| 009689 | 1.3453 | 1.3853 | 1.68% | |
| 009813 | 1.0662 | 1.0662 | 1.68% | |
| 010389 | 1.1823 | 1.1823 | 1.68% | |
| 011347 | 1.0961 | 1.0961 | 1.68% | |
| 011348 | 1.0756 | 1.0756 | 1.68% | |
| 011508 | 1.1175 | 1.1175 | 1.68% | |
| 011650 | 1.2213 | 1.2213 | 1.68% | |
| 012008 | 0.919 | 0.919 | 1.68% | |
| 012081 | 1.1651 | 1.1651 | 1.74% | |
| 012347 | 0.939 | 0.939 | 1.68% | |
| 012718 | 1.068 | 1.068 | 1.74% | |
| 012734 | 1.724 | 1.724 | 1.74% | |
| 012795 | 1.002 | 1.0994 | 0.14% | |
| 013309 | 1.3232 | 1.3232 | 0.79% | |
| 013775 | 1.017 | 1.017 | 1.68% | |
| 013808 | 1.1271 | 1.1271 | 0.14% | |
| 014562 | 1.372 | 1.372 | 1.68% | |
| 015126 | 1.0704 | 1.0704 | 1.68% | |
| 016357 | 1.1783 | 1.1783 | 1.54% | |
| 017705 | 1.0144 | 1.0536 | 0.14% | |
| 017937 | 0.757 | 0.757 | 1.54% | |
| 017974 | 1.271 | 1.271 | 1.68% | |
| 018646 | 1.3451 | 1.3451 | 1.74% | |
| 018897 | 1.7849 | 1.7849 | 1.54% | |
| 018996 | 1.0251 | 1.0666 | 0.14% | |
| 019004 | 1.8105 | 1.8105 | 1.68% | |
| 019168 | 1.5324 | 1.5324 | 1.54% | |
| 019264 | 1.0129 | 1.0619 | 0.14% | |
| 019408 | 1.5633 | 1.5633 | 1.54% | |
| 020150 | 1.0257 | 1.0477 | 0.14% | |
| 020517 | 1.5195 | 1.5195 | 1.54% | |
| 020671 | 2.3007 | 2.3007 | 1.74% | |
| 020891 | 1.0418 | 1.0418 | 0.14% | |
| 020972 | 1.3819 | 1.3819 | 1.54% | |
| 021206 | 1.2614 | 1.2614 | 1.54% | |
| 021207 | 1.2573 | 1.2573 | 1.54% | |
| 021363 | 1.6594 | 1.6594 | 1.74% | |
| 024284 | 1.008 | 1.008 | 0.14% | |
| 024894 | 1.0007 | 1.0007 | 1.54% | |
| 024978 | 1.0138 | 1.0138 | 1.54% | |
| 110020 | 1.8384 | 1.8384 | 1.74% | |
| 110031 | 1.1294 | 1.1294 | 0.79% | |
| 110032 | 0.16 | 0.16 | 0.79% | |
| 159255 | 1.0161 | 1.0161 | 1.74% | |
| 159361 | 1.1875 | 1.1875 | 1.74% | |
| 159369 | 1.2848 | 1.2848 | 1.74% | |
| 159566 | 2.0784 | 2.0784 | 1.74% | |
| 159787 | 0.707 | 0.707 | 1.74% | |
| 159798 | 0.962 | 0.962 | 1.74% | |
| 159807 | 0.7069 | 1.4138 | 1.74% | |
| 161121 | 1.6187 | 1.7349 | 1.74% | |
| 513010 | 0.7471 | 0.7471 | 0.79% | |
| 513090 | 2.0774 | 2.0774 | 1.74% | |
| 513320 | 1.3173 | 1.3173 | 1.74% | |
| 563060 | 1.0615 | 1.0615 | 1.74% | |
| 563700 | 1.0431 | 1.0631 | 1.74% | |
| 589800 | 1.2607 | 1.2607 | 1.74% | |
| 019020 | 3.851 | 3.851 | 1.68% | |
| 000205 | 1.1522 | 1.6342 | 0.14% | |
| 000603 | 2.149 | 2.149 | 1.68% | |
| 001182 | 2.586 | 2.586 | 1.68% | |
| 001562 | 1.8821 | 1.9451 | 1.68% | |
| 001747 | 1.707 | 1.769 | 1.68% | |
| 001857 | 2.105 | 2.105 | 1.68% | |
| 003839 | 2.1442 | 2.1442 | 1.68% | |
| 003883 | 2.1 | 2.1 | 1.68% | |
| 006533 | 6.304 | 6.304 | 1.68% | |
| 007029 | 1.6862 | 1.6862 | 1.74% | |
| 007170 | 1.0103 | 1.1902 | 0.14% | |
| 007451 | 1.0407 | 1.1922 | 0.14% | |
| 007788 | 1.611 | 1.611 | 1.74% | |
| 009051 | 1.2206 | 1.4726 | 1.74% | |
| 009052 | 1.213 | 1.465 | 1.74% | |
| 009250 | 1.2332 | 1.2332 | 1.68% | |
| 009292 | 1.011 | 1.1737 | 0.14% | |
| 009900 | 1.1017 | 1.1217 | 1.68% | |
| 010198 | 0.5713 | 0.5713 | 1.68% | |
| 010340 | 0.9409 | 0.9409 | 1.68% | |
| 010390 | 1.134 | 1.134 | 1.68% | |
| 011087 | 1.1199 | 1.1199 | 1.68% | |
| 011300 | 1.5568 | 1.5568 | 1.68% | |
| 012700 | 1.2525 | 1.2525 | 1.74% | |
| 013305 | 1.081 | 1.081 | 1.74% | |
| 015945 | 1.533 | 1.533 | 1.68% | |
| 016479 | 1.871 | 1.871 | 0.14% | |
| 017094 | 1.3919 | 1.3919 | 1.74% | |
| 017621 | 1.0134 | 1.1126 | 0.14% | |
| 018104 | 1.2698 | 1.2698 | 1.54% | |
| 018411 | 1.495 | 1.495 | 1.54% | |
| 019034 | 2.7923 | 2.7923 | 1.68% | |
| 019058 | 1.1217 | 1.1217 | 1.54% | |
| 019494 | 1.2581 | 1.2581 | 1.54% | |
| 020083 | 1.1523 | 1.2293 | 0.14% | |
| 020084 | 1.1058 | 1.1698 | 0.14% | |
| 021144 | 1.2278 | 1.2278 | 0.14% | |
| 021423 | 1.0558 | 1.0558 | 0.14% | |
| 022755 | 1.4962 | 1.4962 | 1.74% | |
| 022923 | 1.7494 | 1.7494 | 1.74% | |
| 022925 | 1.2206 | 1.2726 | 1.74% | |
| 022933 | 2.1554 | 2.1954 | 1.74% | |
| 023729 | 1.3333 | 1.3333 | 1.54% | |
| 024564 | 0.9771 | 0.9771 | 1.74% | |
| 024949 | 1.0029 | 1.0029 | 1.54% | |
| 025057 | 0.9819 | 0.9819 | 1.68% | |
| 025498 | 1.0388 | 1.0388 | 1.54% | |
| 110009 | 1.4515 | 4.2705 | 1.68% | |
| 110017 | 1.405 | 2.656 | 0.14% | |
| 110035 | 1.89 | 2.4 | 0.14% | |
| 159263 | 1.0795 | 1.0795 | 1.74% | |
| 159901 | 3.4499 | 6.8266 | 1.74% | |
| 161123 | 1.4664 | 0.5839 | 1.74% | |
| 502003 | 1.4728 | 0.9437 | 1.74% | |
| 510100 | 2.9819 | 1.3589 | 1.74% | |
| 510130 | 6.9798 | 2.4007 | 1.74% | |
| 513070 | 1.3399 | 1.3399 | 1.74% | |
| 516310 | 1.3389 | 1.3389 | 1.74% | |
| 551500 | 100.0758 | 1.0008 | 0.14% | |
| 562900 | 0.7953 | 0.7953 | 1.74% | |
| 562910 | 0.8446 | 0.8446 | 1.74% | |
| 562950 | 1.2047 | 1.2047 | 1.74% | |
| 562960 | 1.1106 | 1.1106 | 1.74% | |
| 563000 | 1.0583 | 1.0583 | 1.74% | |
| 563020 | 1.1866 | 1.2716 | 1.74% | |
| 588550 | 1.0316 | 1.0316 | 1.74% | |
| 000148 | 1.2045 | 1.5125 | 0.14% | |
| 001438 | 5.5825 | 5.5825 | 1.68% | |
| 001443 | 1.7992 | 2.0502 | 1.68% | |
| 001444 | 1.7622 | 2.0092 | 1.68% | |
| 001513 | 5.439 | 5.439 | 1.68% | |
| 001603 | 2.342 | 2.54 | 1.68% | |
| 001746 | 1.475 | 1.615 | 1.68% | |
| 001806 | 1.456 | 1.506 | 1.68% | |
| 001898 | 2.204 | 2.204 | 1.68% | |
| 003358 | 1.3134 | 1.4055 | 0.14% | |
| 003882 | 2.132 | 2.132 | 1.68% | |
| 004742 | 1.7276 | 1.7276 | 1.74% | |
| 005438 | 1.4945 | 1.4945 | 1.68% | |
| 005827 | 1.9006 | 1.9006 | 1.68% | |
| 005877 | 2.3155 | 2.3155 | 1.68% | |
| 006319 | 1.0034 | 1.1844 | 0.14% | |
| 006704 | 1.7199 | 1.7199 | 1.74% | |
| 007104 | 1.0589 | 1.229 | 0.14% | |
| 007525 | 1.0071 | 1.2385 | 0.14% | |
| 007884 | 1.1277 | 1.4177 | 1.68% | |
| 009050 | 1.0236 | 1.2446 | 0.14% | |
| 009248 | 1.1052 | 1.1052 | 1.68% | |
| 009690 | 1.3307 | 1.3707 | 1.68% | |
| 010197 | 0.7152 | 0.7152 | 1.74% | |
| 010472 | 1.0163 | 1.1658 | 0.14% | |
| 010572 | 0.545 | 0.545 | 1.74% | |
| 011298 | 1.0626 | 1.0626 | 0.14% | |
| 011688 | 0.9275 | 0.9275 | 1.68% | |
| 011777 | 0.9387 | 0.9387 | 1.68% | |
| 011823 | 1.3749 | 1.3749 | 1.68% | |
| 012078 | 1.1086 | 1.1086 | 1.68% | |
| 012756 | 1.159 | 1.159 | 1.74% | |
| 012821 | 1.1177 | 1.1177 | 1.68% | |
| 012874 | 1.3764 | 1.3764 | 1.74% | |
| 013304 | 1.0949 | 1.0949 | 1.74% | |
| 013308 | 1.3403 | 1.3403 | 0.79% | |
| 013603 | 1.4375 | 1.4375 | 1.68% | |
| 013604 | 1.4127 | 1.4127 | 1.68% | |
| 014727 | 2.3485 | 2.3485 | 1.68% | |
| 015822 | 1.0743 | 1.0743 | 1.68% | |
| 016631 | 1.0301 | 1.0301 | 1.54% | |
| 017095 | 1.3772 | 1.3772 | 1.74% | |
| 017647 | 0.7259 | 0.7259 | 1.74% | |
| 017853 | 1.5469 | 1.5469 | 1.54% | |
| 017938 | 0.7508 | 0.7508 | 1.54% | |
| 017990 | 1.065 | 1.065 | 0.14% | |
| 018647 | 1.3362 | 1.3362 | 1.74% | |
| 018798 | 1.0752 | 1.0752 | 0.14% | |
| 019026 | 1.6717 | 1.6717 | 1.74% | |
| 019062 | 1.0258 | 1.0258 | 1.54% | |
| 019313 | 1.3153 | 1.3153 | 1.54% | |
| 019316 | 1.2059 | 1.2059 | 1.54% | |
| 019356 | 1.5224 | 1.5224 | 1.68% | |
| 019606 | 1.0167 | 1.1159 | 0.14% | |
| 019666 | 1.002 | 1.002 | 1.54% | |
| 020101 | 1.4266 | 1.4266 | 1.54% | |
| 020113 | 1.4851 | 1.4851 | 1.54% | |
| 020149 | 1.0297 | 1.0517 | 0.14% | |
| 020518 | 1.5108 | 1.5108 | 1.54% | |
| 020602 | 1.0915 | 1.1585 | 1.54% | |
| 020801 | 1.1777 | 1.2527 | 1.68% | |
| 021180 | 1.3586 | 1.3586 | 1.68% | |
| 021325 | 1.001 | 1.0277 | 0.14% | |
| 021606 | 1.7483 | 1.7483 | 0.14% | |
| 022773 | 1.0149 | 1.0149 | 0.14% | |
| 022892 | 1.2614 | 1.2614 | 1.54% | |
| 022895 | 1.0242 | 1.0242 | 1.74% | |
| 023730 | 1.3304 | 1.3304 | 1.54% | |
| 023999 | 1.3482 | 1.3482 | 1.74% | |
| 024377 | 1.271 | 1.271 | 1.74% | |
| 024893 | 1.0009 | 1.0009 | 1.54% | |
| 024979 | 1.0131 | 1.0131 | 1.54% | |
| 110008 | 1.4355 | 2.6181 | 0.14% | |
| 110015 | 3.808 | 4.654 | 1.68% | |
| 112002 | 1.239 | 3.928 | 1.68% | |
| 159105 | 0.9355 | 0.9355 | 1.74% | |
| 159532 | 1.4938 | 1.4938 | 1.74% | |
| 159572 | 1.4071 | 1.4071 | 1.74% | |
| 159597 | 2.018 | 2.018 | 1.74% | |
| 159686 | 1.2473 | 1.2473 | 1.74% | |
| 159781 | 0.916 | 0.916 | 1.74% | |
| 159819 | 1.4945 | 1.4945 | 1.74% | |
| 159837 | 0.4976 | 0.4976 | 1.74% | |
| 159934 | 9.7113 | 3.7511 | 0.73% | |
| 161118 | 1.4397 | 1.4397 | 1.74% | |
| 161119 | 1.7499 | 1.7499 | 0.14% | |
| 502010 | 1.4008 | 0.9343 | 1.74% | |
| 510310 | 4.4991 | 2.3417 | 1.74% | |
| 513040 | 1.4126 | 1.4126 | 1.74% | |
| 516080 | 0.6667 | 0.6667 | 1.74% | |
| 517330 | 0.9058 | 0.9058 | 1.74% | |
| 563030 | 1.3024 | 1.3024 | 1.74% | |
| 588080 | 1.3507 | 0.9561 | 1.74% | |
| 020296 | 1.0004 | 1.0277 | 0.14% | |
| 000307 | 3.1994 | 3.1994 | 0.73% | |
| 000436 | 1.8447 | 2.6027 | 1.68% | |
| 001076 | 3.016 | 3.016 | 1.68% | |
| 001342 | 1.6451 | 2.3361 | 1.68% | |
| 001344 | 0.939 | 0.939 | 1.74% | |
| 001433 | 1.8103 | 1.8723 | 1.68% | |
| 001748 | 1.681 | 1.743 | 1.68% | |
| 001802 | 1.105 | 1.613 | 1.68% | |
| 001803 | 1.096 | 1.587 | 1.68% | |
| 001817 | 1.542 | 1.594 | 1.68% | |
| 001832 | 2.8023 | 2.8023 | 1.68% | |
| 002217 | 1.683 | 1.683 | 1.68% | |
| 002600 | 1.246 | 1.513 | 0.14% | |
| 002602 | 1.375 | 1.421 | 1.68% | |
| 003961 | 3.5365 | 3.5365 | 1.68% | |
| 003962 | 3.5259 | 3.5259 | 1.68% | |
| 004743 | 2.3372 | 2.3372 | 1.74% | |
| 005583 | 0.8557 | 0.8557 | 1.68% | |
| 005956 | 1.8479 | 1.8479 | 1.68% | |
| 006112 | 1.0977 | 1.2807 | 0.14% | |
| 006263 | 1.1057 | 1.1057 | 0.79% | |
| 006662 | 1.0133 | 1.1828 | 0.14% | |
| 007171 | 1.0082 | 1.235 | 0.14% | |
| 007364 | 1.0072 | 1.1719 | 0.14% | |
| 007856 | 1.5749 | 1.5749 | 1.74% | |
| 008008 | 1.4251 | 1.7231 | 0.14% | |
| 008557 | 1.1539 | 1.2279 | 0.14% | |
| 009412 | 1.1918 | 1.1918 | 1.68% | |
| 009860 | 1.5929 | 1.5929 | 1.74% | |
| 009901 | 1.0689 | 1.0889 | 1.68% | |
| 010013 | 1.7539 | 1.7539 | 1.74% | |
| 010196 | 0.7295 | 0.7295 | 1.74% | |
| 010387 | 0.8317 | 0.8317 | 1.74% | |
| 011509 | 1.0961 | 1.0961 | 1.68% | |
| 011608 | 1.0242 | 1.0242 | 1.74% | |
| 011649 | 1.2452 | 1.2452 | 1.68% | |
| 011687 | 0.943 | 0.943 | 1.68% | |
| 011779 | 1.1544 | 1.1544 | 1.68% | |
| 011848 | 0.9122 | 0.9122 | 1.68% | |
| 011894 | 0.9128 | 0.9128 | 1.68% | |
| 012346 | 0.9543 | 0.9543 | 1.68% | |
| 013503 | 1.0293 | 1.0293 | 1.74% | |
| 014563 | 1.3532 | 1.3532 | 1.68% | |
| 014728 | 2.3036 | 2.3036 | 1.68% | |
| 014904 | 1.1195 | 1.1195 | 1.68% | |
| 015125 | 1.0861 | 1.0861 | 1.68% | |
| 016344 | 1.8214 | 1.9564 | 1.68% | |
| 017414 | 2.319 | 2.319 | 1.68% | |
| 017515 | 1.4611 | 1.4611 | 1.74% | |
| 017973 | 1.2863 | 1.2863 | 1.68% | |
| 017988 | 1.1646 | 1.1646 | 1.68% | |
| 018103 | 1.2803 | 1.2803 | 1.54% | |
| 018899 | 1.099 | 1.099 | 0.14% | |
| 019003 | 1.8311 | 1.8311 | 1.68% | |
| 019142 | 1.8254 | 1.8254 | 1.54% | |
| 019324 | 0.9594 | 0.9594 | 1.54% | |
| 019409 | 1.5547 | 1.5547 | 1.54% | |
| 019580 | 1.0638 | 1.0638 | 0.14% | |
| 019702 | 2.093 | 2.093 | 1.54% | |
| 020040 | 1.0429 | 1.0429 | 0.14% | |
| 020104 | 1.3309 | 1.3309 | 1.54% | |
| 020114 | 1.4765 | 1.4765 | 1.54% | |
| 020404 | 1.7172 | 1.7172 | 1.54% | |
| 021049 | 1.1515 | 1.1515 | 1.74% | |
| 021179 | 1.3674 | 1.3674 | 1.68% | |
| 021894 | 1.3566 | 1.3566 | 1.54% | |
| 022359 | 1.3317 | 1.3387 | 0.14% | |
| 022459 | 1.2063 | 1.2063 | 1.74% | |
| 022772 | 1.0155 | 1.0155 | 0.14% | |
| 022910 | 1.0949 | 1.0949 | 1.74% | |
| 023228 | 1.1665 | 1.1665 | 1.54% | |
| 024952 | 1.0141 | 1.0141 | 1.54% | |
| 025649 | 0.9313 | 0.9313 | 1.68% | |
| 025701 | 4.0665 | 4.0665 | 1.68% | |
| 110021 | 2.3125 | 2.3125 | 1.74% | |
| 110025 | 2.041 | 2.041 | 1.68% | |
| 110026 | 3.2396 | 3.2396 | 1.74% | |
| 110027 | 2.1268 | 3.2258 | 0.14% | |
| 110051 | 1.053 | 1.143 | 0.14% | |
| 159316 | 1.3113 | 1.3113 | 1.74% | |
| 159606 | 1.1365 | 1.1365 | 1.74% | |
| 159715 | 1.1291 | 1.1291 | 1.74% | |
| 159788 | 1.34 | 1.34 | 1.74% | |
| 159895 | 1.1915 | 1.1915 | 1.74% | |
| 161120 | 1.6824 | 1.6824 | 0.14% | |
| 502006 | 1.4926 | 0.9293 | 1.74% | |
| 512560 | 0.7565 | 1.513 | 1.74% | |
| 512570 | 1.2204 | 1.2204 | 1.74% | |
| 515810 | 1.5959 | 1.5959 | 1.74% | |
| 562930 | 0.8594 | 0.8594 | 1.74% | |
| 019018 | 5.38 | 5.38 | 1.68% | |
| 020295 | 1.001 | 1.0296 | 0.14% | |
| 000147 | 1.2278 | 1.5498 | 0.14% | |
| 000266 | 1.0071 | 1.4561 | 0.14% | |
| 000404 | 7.04 | 7.04 | 1.68% | |
| 001136 | 1.3926 | 1.6326 | 1.68% | |
| 001184 | 1.142 | 1.142 | 1.68% | |
| 001217 | 3.0477 | 3.3657 | 1.68% | |
| 001286 | 1.5171 | 1.7001 | 1.68% | |
| 001475 | 1.559 | 1.559 | 1.68% | |
| 001807 | 1.418 | 1.468 | 1.68% | |
| 002351 | 1.596 | 1.921 | 0.14% | |
| 002963 | 3.1072 | 3.1072 | 0.73% | |
| 005124 | 1.0185 | 1.3195 | 0.14% | |
| 005437 | 1.5302 | 1.5302 | 1.68% | |
| 005439 | 1.0872 | 1.2992 | 0.14% | |
| 006013 | 1.9198 | 1.9848 | 1.68% | |
| 006664 | 1.0128 | 1.1813 | 0.14% | |
| 006705 | 1.7044 | 1.7044 | 1.74% | |
| 007169 | 1.0112 | 1.1974 | 0.14% | |
| 007379 | 1.3277 | 1.3277 | 1.74% | |
| 007526 | 1.0063 | 1.2189 | 0.14% | |
| 007998 | 1.0174 | 1.2152 | 0.14% | |
| 008286 | 0.9934 | 0.9934 | 1.74% | |
| 009212 | 1.0192 | 1.1647 | 0.14% | |
| 009265 | 0.9417 | 0.9417 | 1.74% | |
| 009342 | 0.9849 | 0.9849 | 1.68% | |
| 009803 | 1.3064 | 1.3985 | 0.14% | |
| 009903 | 1.1136 | 1.1136 | 1.68% | |
| 010471 | 1.017 | 1.181 | 0.14% | |
| 010839 | 1.1042 | 1.1042 | 1.68% | |
| 011086 | 1.1303 | 1.1303 | 1.68% | |
| 011609 | 1.0193 | 1.0193 | 1.74% | |
| 011720 | 1.1182 | 1.1182 | 1.68% | |
| 011822 | 1.3995 | 1.3995 | 1.68% | |
| 012077 | 1.1289 | 1.1289 | 1.68% | |
| 012717 | 1.0801 | 1.0801 | 1.74% | |
| 012872 | 1.4211 | 1.4211 | 1.74% | |
| 012873 | 1.4764 | 1.4764 | 1.74% | |
| 012875 | 1.2233 | 1.2233 | 1.74% | |
| 012933 | 1.1255 | 1.1255 | 0.14% | |
| 012934 | 1.1156 | 1.1156 | 0.14% | |
| 013517 | 1.13 | 1.13 | 1.68% | |
| 013774 | 1.0333 | 1.0333 | 1.68% | |
| 014161 | 1.0692 | 1.0692 | 1.68% | |
| 016594 | 2.553 | 2.553 | 1.68% | |
| 016899 | 1.1839 | 1.1839 | 1.54% | |
| 017417 | 1.377 | 1.377 | 1.68% | |
| 017420 | 1.579 | 1.739 | 0.14% | |
| 017854 | 1.5341 | 1.5341 | 1.54% | |
| 017987 | 1.1798 | 1.1798 | 1.68% | |
| 018315 | 1.166 | 1.166 | 1.54% | |
| 018799 | 1.0706 | 1.0706 | 0.14% | |
| 018898 | 1.1069 | 1.1069 | 0.14% | |
| 019167 | 1.543 | 1.543 | 1.54% | |
| 019314 | 1.3066 | 1.3066 | 1.54% | |
| 019315 | 1.214 | 1.214 | 1.54% | |
| 019321 | 1.4235 | 1.4235 | 1.54% | |
| 020100 | 1.4349 | 1.4349 | 1.54% | |
| 020294 | 1.7487 | 1.7487 | 1.54% | |
| 020732 | 1.902 | 1.902 | 1.54% | |
| 021050 | 1.1488 | 1.1488 | 1.74% | |
| 021140 | 1.3803 | 1.3803 | 1.54% | |
| 021141 | 1.3737 | 1.3737 | 1.54% | |
| 021424 | 1.051 | 1.051 | 0.14% | |
| 021458 | 1.2751 | 1.3351 | 1.54% | |
| 021893 | 1.3609 | 1.3609 | 1.54% | |
| 022460 | 1.2036 | 1.2036 | 1.74% | |
| 022913 | 1.6981 | 1.6981 | 1.74% | |
| 022928 | 1.8384 | 1.8384 | 1.74% | |
| 023998 | 1.3516 | 1.3516 | 1.74% | |
| 024328 | 1.0416 | 1.0416 | 1.54% | |
| 024450 | 1.3986 | 1.3986 | 1.68% | |
| 024950 | 1.0025 | 1.0025 | 1.54% | |
| 024951 | 1.0145 | 1.0145 | 1.54% | |
| 025164 | 1.0512 | 1.0512 | 1.74% | |
| 025165 | 1.05 | 1.05 | 1.74% | |
| 025648 | 0.9321 | 0.9321 | 1.68% | |
| 110011 | 5.4504 | 7.2404 | 0.79% | |
| 110013 | 6.193 | 14.195 | 1.68% | |
| 110023 | 3.892 | 3.892 | 1.68% | |
| 110033 | 0.16 | 0.16 | 0.79% | |
| 110037 | 1.1058 | 1.6168 | 0.14% | |
| 110050 | 1.0403 | 1.1303 | 0.14% | |
| 159150 | 1.5276 | 1.5276 | 1.74% | |
| 159222 | 1.2568 | 1.2568 | 1.74% | |
| 159299 | 0.8962 | 0.8962 | 1.74% | |
| 159558 | 1.7708 | 1.7708 | 1.74% | |
| 159847 | 0.4037 | 0.4037 | 1.74% | |
| 161115 | 1.723 | 2.634 | 0.14% | |
| 510900 | 1.1438 | 1.1938 | 0.79% | |
| 513000 | 1.7563 | 1.7563 | 0.79% | |
| 515180 | 1.3505 | 1.6825 | 1.74% | |
| 516510 | 1.6388 | 1.6388 | 1.74% | |
| 517010 | 1.1277 | 1.1277 | 1.74% | |
| 517030 | 1.1276 | 1.1276 | 1.74% | |
| 562990 | 1.0092 | 1.0092 | 1.74% | |
| 563080 | 1.3357 | 1.3357 | 1.74% | |
| 563090 | 1.2338 | 1.2338 | 1.74% | |
| 563530 | 1.1341 | 1.1341 | 1.74% | |
| 588020 | 1.9248 | 1.9248 | 1.74% | |
| 001018 | 5.427 | 5.427 | 1.68% | |
| 001343 | 1.3527 | 1.7177 | 1.68% | |
| 001745 | 1.492 | 1.632 | 1.68% | |
| 001818 | 1.517 | 1.569 | 1.68% | |
| 001836 | 1.606 | 1.659 | 1.68% | |
| 001856 | 4.947 | 4.947 | 1.68% | |
| 003133 | 1.7309 | 1.7999 | 0.14% | |
| 003840 | 2.1088 | 2.1088 | 1.68% | |
| 004746 | 2.093 | 2.233 | 1.74% | |
| 005675 | 1.1391 | 1.1391 | 0.79% | |
| 005875 | 2.2705 | 2.2705 | 1.68% | |
| 005876 | 2.4184 | 2.4184 | 1.68% | |
| 006320 | 1.0034 | 1.1704 | 0.14% | |
| 007882 | 1.2287 | 1.2287 | 1.74% | |
| 009049 | 2.8237 | 2.8237 | 1.68% | |
| 009247 | 1.1292 | 1.1292 | 1.68% | |
| 009808 | 1.374 | 1.374 | 1.68% | |
| 009812 | 1.0881 | 1.0881 | 1.68% | |
| 010388 | 0.8152 | 0.8152 | 1.74% | |
| 010736 | 1.0234 | 1.0234 | 1.74% | |
| 010737 | 1.0079 | 1.0079 | 1.74% | |
| 011299 | 1.0427 | 1.0427 | 0.14% | |
| 011303 | 1.1021 | 1.1021 | 1.68% | |
| 011412 | 2.065 | 2.065 | 1.68% | |
| 011778 | 0.9256 | 0.9256 | 1.68% | |
| 012175 | 0.9363 | 0.9363 | 1.68% | |
| 012590 | 1.2577 | 1.2577 | 1.74% | |
| 012757 | 1.1414 | 1.1414 | 1.74% | |
| 013497 | 0.9984 | 1.1186 | 0.14% | |
| 018316 | 1.1576 | 1.1576 | 1.54% | |
| 018557 | 1.2466 | 1.2466 | 1.54% | |
| 018558 | 1.2374 | 1.2374 | 1.54% | |
| 019059 | 1.1142 | 1.1142 | 1.54% | |
| 019061 | 1.0324 | 1.0324 | 1.54% | |
| 019354 | 1.5054 | 1.5054 | 1.68% | |
| 019667 | 0.9957 | 0.9957 | 1.54% | |
| 019703 | 2.0809 | 2.0809 | 1.54% | |
| 020082 | 1.1215 | 1.2035 | 0.14% | |
| 020103 | 1.4084 | 1.4084 | 1.54% | |
| 020105 | 1.3234 | 1.3234 | 1.54% | |
| 020293 | 1.7556 | 1.7556 | 1.54% | |
| 020670 | 2.3135 | 2.3135 | 1.74% | |
| 020802 | 1.1719 | 1.2469 | 1.68% | |
| 021033 | 1.6487 | 1.6487 | 1.54% | |
| 021457 | 1.2808 | 1.3408 | 1.54% | |
| 021749 | 1.6683 | 1.6683 | 1.54% | |
| 022914 | 1.0304 | 1.0304 | 1.74% | |
| 022930 | 1.2062 | 1.2062 | 1.74% | |
| 023565 | 1.255 | 1.255 | 1.54% | |
| 023637 | 1.0193 | 1.0193 | 0.14% | |
| 024329 | 1.04 | 1.04 | 1.54% | |
| 024919 | 0.8541 | 0.8541 | 1.68% | |
| 110003 | 2.1397 | 4.1297 | 1.74% | |
| 110005 | 0.7793 | 6.1126 | 1.68% | |
| 110012 | 2.967 | 8.019 | 1.68% | |
| 110018 | 1.389 | 2.548 | 0.14% | |
| 110019 | 1.7494 | 1.7494 | 1.74% | |
| 110022 | 3.521 | 3.521 | 1.74% | |
| 110038 | 1.1034 | 1.5554 | 0.14% | |
| 159259 | 1.0167 | 1.0167 | 1.74% | |
| 159311 | 1.229 | 1.229 | 1.74% | |
| 159545 | 1.4393 | 1.5213 | 1.74% | |
| 161131 | 0.942 | 0.942 | 1.68% | |
| 512010 | 0.3829 | 1.5316 | 1.74% | |
| 512070 | 0.9244 | 2.7732 | 1.74% | |
| 513200 | 1.0806 | 1.0806 | 1.74% | |
| 516070 | 0.6074 | 1.2148 | 1.74% | |
| 516090 | 0.5425 | 1.085 | 1.74% | |
| 516570 | 0.9164 | 0.9164 | 1.74% | |
| 530100 | 1.0056 | 1.0056 | 1.74% | |
| 562970 | 1.076 | 1.076 | 1.74% | |
| 563510 | 0.9859 | 0.9859 | 1.74% | |
| 563600 | 1.017 | 1.017 | 1.74% | |
| 000111 | 1.022 | 1.586 | 0.14% | |
| 000112 | 1.021 | 1.537 | 0.14% | |
| 000265 | 1.0091 | 1.5061 | 0.14% | |
| 000833 | 1.0198 | 1.1454 | 0.14% | |
| 000950 | 1.2367 | 1.2367 | 1.74% | |
| 001249 | 1.8408 | 1.9028 | 1.68% | |
| 001285 | 1.5513 | 1.7443 | 1.68% | |
| 001373 | 2.018 | 2.018 | 1.68% | |
| 001437 | 6.8963 | 6.8963 | 1.68% | |
| 002910 | 3.5908 | 3.5908 | 1.68% | |
| 002969 | 1.4626 | 1.5716 | 0.14% | |
| 003134 | 1.7199 | 1.7789 | 0.14% | |
| 003293 | 2.1379 | 5.6449 | 1.68% | |
| 005667 | 1.0157 | 1.2283 | 0.14% | |
| 005955 | 1.9425 | 1.9425 | 1.68% | |
| 006014 | 1.8837 | 1.9487 | 1.68% | |
| 007346 | 4.0689 | 4.0689 | 1.68% | |
| 007380 | 1.3191 | 1.3191 | 1.74% | |
| 007789 | 1.5995 | 1.5995 | 1.74% | |
| 008283 | 1.7035 | 1.7035 | 1.74% | |
| 009215 | 1.3467 | 1.3917 | 1.68% | |
| 009249 | 1.2734 | 1.2734 | 1.68% | |
| 009341 | 1.4865 | 1.4865 | 1.74% | |
| 009811 | 1.1315 | 1.1315 | 1.68% | |
| 009902 | 1.1374 | 1.1374 | 1.68% | |
| 010115 | 2.105 | 2.105 | 1.68% | |
| 010840 | 1.0934 | 1.0934 | 1.68% | |
| 011301 | 1.5267 | 1.5267 | 1.68% | |
| 011721 | 1.0978 | 1.0978 | 1.68% | |
| 011847 | 0.9288 | 0.9288 | 1.68% | |
| 011892 | 2.2804 | 2.2804 | 1.68% | |
| 011961 | 1.1369 | 1.1369 | 0.14% | |
| 011962 | 1.1265 | 1.1265 | 0.14% | |
| 012009 | 0.9065 | 0.9065 | 1.68% | |
| 012076 | 0.9913 | 0.9913 | 1.68% | |
| 012080 | 1.1809 | 1.1809 | 1.74% | |
| 012176 | 0.9239 | 0.9239 | 1.68% | |
| 012301 | 1.4291 | 1.4291 | 1.68% | |
| 012733 | 1.7302 | 1.7302 | 1.74% | |
| 012842 | 1.4569 | 1.4569 | 1.74% | |
| 013502 | 1.0417 | 1.0417 | 1.74% | |
| 013809 | 1.1179 | 1.1179 | 0.14% | |
| 014139 | 0.9856 | 0.9856 | 1.74% | |
| 014275 | 1.6649 | 1.6869 | 1.68% | |
| 014276 | 1.6473 | 1.6553 | 1.68% | |
| 014532 | 1.0819 | 1.0819 | 1.74% | |
| 014905 | 1.1069 | 1.1069 | 1.68% | |
| 016499 | 1.0695 | 1.0695 | 1.74% | |
| 016699 | 1.4436 | 1.4436 | 0.14% | |
| 016900 | 1.1741 | 1.1741 | 1.54% | |
| 017989 | 1.0699 | 1.0699 | 0.14% | |
| 018412 | 1.4838 | 1.4838 | 1.54% | |
| 019024 | 1.7353 | 1.7353 | 1.74% | |
| 019141 | 1.8376 | 1.8376 | 1.54% | |
| 019320 | 1.4329 | 1.4329 | 1.54% | |
| 019325 | 0.953 | 0.953 | 1.54% | |
| 019355 | 1.5163 | 1.5163 | 1.68% | |
| 019662 | 1.0778 | 1.0778 | 0.14% | |
| 019663 | 1.0725 | 1.0725 | 0.14% | |
| 020041 | 1.0387 | 1.0387 | 0.14% | |
| 020102 | 1.4164 | 1.4164 | 1.54% | |
| 020603 | 1.0855 | 1.1525 | 1.54% | |
| 020733 | 1.8935 | 1.8935 | 1.54% | |
| 020973 | 1.3755 | 1.3755 | 1.54% | |
| 021326 | 1.0004 | 1.0258 | 0.14% | |
| 022907 | 3.2397 | 3.2397 | 1.74% | |
| 023229 | 1.1635 | 1.1635 | 1.54% | |
| 023389 | 1.1348 | 1.1538 | 1.74% | |
| 023390 | 1.1325 | 1.1515 | 1.74% | |
| 023636 | 1.0195 | 1.0195 | 0.14% | |
| 024285 | 1.0072 | 1.0072 | 0.14% | |
| 024451 | 1.3951 | 1.3951 | 1.68% | |
| 024565 | 0.976 | 0.976 | 1.74% | |
| 110007 | 1.424 | 2.5456 | 0.14% | |
| 110010 | 1.67 | 2.479 | 1.68% | |
| 110028 | 2.0692 | 3.1162 | 0.14% | |
| 110029 | 3.0383 | 12.4685 | 1.68% | |
| 110030 | 3.0649 | 3.0649 | 1.74% | |
| 110036 | 1.817 | 2.289 | 0.14% | |
| 110052 | 1.0189 | 1.1696 | 0.14% | |
| 159140 | 1.0125 | 1.0125 | 1.74% | |
| 159530 | 1.4176 | 1.4176 | 1.74% | |
| 159540 | 1.5162 | 1.5162 | 1.74% | |
| 159565 | 1.5105 | 1.5105 | 1.74% | |
| 161122 | 0.5533 | 0.8106 | 1.74% | |
| 161124 | 1.1204 | 1.1204 | 0.79% | |
| 161132 | 2.3082 | 2.3082 | 1.68% | |
| 502048 | 1.2447 | 1.2598 | 1.74% | |
| 506002 | 1.5487 | 1.5807 | 1.68% | |
| 510580 | 3.6793 | 1.406 | 1.74% | |
| 511110 | 100.9003 | 1.009 | 0.14% | |
| 512030 | 1.1015 | 1.1015 | 1.74% | |
| 516350 | 1.156 | 1.156 | 1.74% | |
| 530180 | 1.1663 | 1.1663 | 1.74% | |
| 563010 | 1.8484 | 1.8484 | 1.74% | |
| 588270 | 1.3622 | 1.3622 | 1.74% | |
| 588500 | 1.8939 | 1.8939 | 1.74% | |
| 588730 | 1.3828 | 1.3828 | 1.74% | |
| 019032 | 4.896 | 4.896 | 1.68% |
| 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 |
| 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 |
| 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(%) |
| 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 |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.08% | -2.82% | -5.01% | -6.64% | 8.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.54% | -6.11% | 5.07% | -2.0% | -2.82% | -14.29% | -29.07% | 252.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.62 | 1.26 | 1.26 |
| 夏普比率 | -36.98 | 3.31 | -12.13 |
| 特雷诺指数 | -0.01 | 0.00 | -0.01 |
| 詹森指数 | -0.12 | -0.15 | -0.06 |
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。



数据来源:长量基金研究部 数据更新时间:
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