Ϸɷ˾ China Southern Asset Management Co.,Ltd.
ͷ绰400-889-8899
| ʲֵ13137.78Ԫ(2024/12/31) | ʽ0 | ģ4/184 | ³ | עأ㶫 |
| ģ6072ڷ(2024/12/31) | ʽ443 | ʲ4/184 | ܾС | ҵԣ |
| ˾ | Ϸɷ˾ | ע | 㶫 |
| ҵ | עʱԪ | 36172 | |
| ʱ | 1998/3/6 | Ʒ | 443 |
| ʲֵԪ | 13137.78(2024/12/31) | ģڷݣ | 6072(2024/12/31) |
| ˾ַ |
www.nffund.com
|
518017 | |
| ˾ַ | 㶫ʡиֵ·5999Ż32-42¥ | ||
| ͷ | service@nffund.com,service@southernfund.com | ͷ | 400-889-8899 |
| ˾ | 0755-82763889 | ˾绰 | 0755-82763888 |
| ӪΧ | ^ļۡʲй֤ɵҵ | ||
| ˾ | 201814,Ϸ˾ΪϷɷ˾(¼ơϷ) 199836գй֤Ϸ˾Ϊ淶Ļ˾ʽΪҹ»ʱʼ־ ˾ȨṹȶǰļҹɶΪ̩֤ȯɷ˾41.16%Ͷʿع˾27.44%Ź˾13.72%ҵ֤ȯɷ˾9.15%Աֹƽֹ̨8.53% ϷܲڣϺڡϾɶϷзֹ˾ںӹ˾Ϸʱ˾ӹ˾ϷӢʲ˾ӹ˾ϷӢǾڻ˾ĵһҾ֧ 2023930գϷĸӹ˾ϲʲģ20386ԪϷĸ˾ģ19207ԪλҵǰСϷļģ11183Ԫۼͻֺ1817Ԫļ343ֻƷǹƱ͡͡ծȯָ͡͡͡QDII͡FOF͵ȡϷǹļҵģ8025ԪҵгƵλϷʱӹ˾ģ213ԪϷӢӹ˾ģ966ԪϷѷչΪƷḻҵȫ桢Ӫҵ㡢ʲģλǰеĻ˾֮һ | ||
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| ҵʱ | ִҵ | ͬ/ | |
| 1970/1/1 | 00 | -0.7% | |
| | 1970/1/1 | 00 | 0.762% |
| ε | 1970/1/1 | 00 | 0.762% |
| ˮ | 2024/1/30 | 03 | 0.237% |
| 2023/9/15 | 07 | -0.158% | |
| 1970/1/1 | 00 | 1.325% | |
| 2022/2/18 | 22 | -0.01% | |
| 2021/11/19 | 25 | 1.452% | |
| Ԭ | 2021/8/6 | 29 | 0.768% |
| ˼ | 2021/3/26 | 31 | 1.291% |
| 2020/12/25 | 34 | -0.77% | |
| Դ | 2020/8/21 | 38 | 0.328% |
| ʿ | 2020/5/15 | 312 | 2.201% |
| 2020/2/7 | 43 | -0.173% | |
| ֣ʫ | 2019/12/6 | 45 | -0.309% |
| 2019/7/12 | 410 | -0.024% | |
| ֣ | 2019/5/30 | 411 | 2.807% |
| 2018/12/7 | 55 | 0.175% | |
| 2018/11/8 | 56 | 0.346% | |
| 2018/3/8 | 62 | -0.129% | |
| ǿ | 2023/6/16 | 011 | -0.438% |
| ӨӨ | 2017/11/10 | 66 | -0.069% |
| 2016/8/5 | 79 | 0.22% | |
| Ф | 2015/7/24 | 89 | -0.211% |
| 2015/5/28 | 811 | -0.44% | |
| ˧ | 2015/5/28 | 811 | -0.396% |
| ΰ | 2015/5/22 | 811 | -0.187% |
| 2014/12/18 | 94 | 0.093% | |
| ⽣ | 2014/7/18 | 910 | -0.022% |
| é | 2016/1/8 | 84 | -0.262% |
| Ľ | 2013/4/22 | 110 | -0.188% |
| 2011/7/11 | 1210 | -0.166% | |
| ¼ | 2003/12/27 | 204 | 0.42% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| | 1970/1/1 | 00 | -4.68% |
| С | 2023/6/9 | 011 | 0.242% |
| ֳ | 2023/6/9 | 011 | 0.882% |
| 2024/4/17 | 00 | 0.677% | |
| Ҷ | 2023/9/18 | 07 | -1.111% |
| һ | 2023/11/17 | 05 | 0.504% |
| 2022/11/18 | 15 | 0.516% | |
| 2022/9/16 | 17 | 0.248% | |
| ֣ٲ | 2022/6/24 | 110 | -0.203% |
| 2022/3/2 | 22 | 0.675% | |
| 2023/7/14 | 010 | -0.067% | |
| 2021/11/19 | 25 | 2.37% | |
| Ԭ | 2021/8/6 | 29 | 0.477% |
| 2021/7/19 | 29 | -0.44% | |
| ᰷ | 2021/5/21 | 211 | 0.347% |
| ԭ | 2021/4/16 | 30 | -0.124% |
| ¡ | 2021/2/5 | 33 | -0.401% |
| Ƚ | 2021/1/22 | 33 | 0.4% |
| 2020/12/25 | 34 | -0.005% | |
| 2020/9/25 | 37 | 0.325% | |
| Դ | 2020/8/21 | 38 | 0.095% |
| 2020/5/22 | 311 | 0.671% | |
| ʿ | 2020/5/15 | 312 | 0.397% |
| 2020/2/7 | 43 | 0.181% | |
| ֣ʫ | 2019/12/6 | 45 | -0.151% |
| 2019/11/11 | 46 | -0.265% | |
| ֣ | 2019/5/30 | 411 | 0.461% |
| 2021/2/5 | 33 | 0.636% | |
| 2018/12/7 | 55 | 0.841% | |
| 2018/3/8 | 62 | 0.228% | |
| 2017/12/22 | 64 | -0.071% | |
| ӨӨ | 2017/11/10 | 66 | -0.233% |
| 2023/6/9 | 011 | 0.335% | |
| S | 2017/2/22 | 72 | -0.038% |
| ַ | 2016/3/30 | 81 | 0.204% |
| ¬ɺ | 2015/12/30 | 84 | 0.465% |
| ƿ | 2015/11/2 | 86 | -0.163% |
| ް | 2015/7/10 | 810 | 0.039% |
| 2015/5/28 | 811 | 0.086% | |
| ˧ | 2015/5/28 | 811 | 0.121% |
| 2014/12/18 | 94 | -0.211% | |
| 2020/1/3 | 44 | 0.547% | |
| 2014/10/25 | 96 | 0.27% | |
| ⽣ | 2014/7/18 | 910 | 0.063% |
| ѭ| | 2023/12/1 | 05 | 2.835% |
| ´ | 2018/7/27 | 59 | -0.418% |
| ֣ӭӭ | 2012/9/28 | 117 | 0.011% |
| ij | 2012/6/11 | 1111 | 0.671% |
| | 2012/5/21 | 1111 | 0.474% |
| ƴ | 2015/12/30 | 84 | -0.091% |
| С | 2023/6/9 | 011 | 0.242% |
| ³ | 2018/12/21 | 54 | -0.152% |
| 2008/11/12 | 156 | 0.034% | |
| ³ | 2010/12/14 | 135 | 0.151% |
| ʷ | 2004/7/23 | 199 | 0.313% |
| Ӧ˧ | 2007/5/11 | 170 | -0.015% |
| ҵʱ | ִҵ | ͬ/ | |
| 2010/9/27 | 137 | 0.157% |
| ҵʱ | ִҵ | ͬ/ | |
| 1970/1/1 | 00 | -0.064% | |
| ʷ | 1970/1/1 | 00 | -0.267% |
| 2024/4/9 | 01 | -0.131% | |
| ʩ | 2023/9/8 | 08 | 0.001% |
| ѿ | 1970/1/1 | 00 | -0.02% |
| 2024/4/17 | 00 | -0.297% | |
| ӯ | 2023/9/15 | 07 | 0.286% |
| ʫ | 1970/1/1 | 00 | -0.025% |
| ˪ | 2023/9/15 | 07 | 0.012% |
| 2023/2/10 | 13 | 0.023% | |
| ֣ٲ | 2022/6/24 | 110 | 0.105% |
| 2023/7/14 | 010 | 0.103% | |
| 2021/8/27 | 28 | 0.049% | |
| Ƚ | 2021/1/22 | 33 | 0.175% |
| 2020/9/25 | 37 | 0.009% | |
| 2020/5/22 | 311 | 0.041% | |
| 2021/2/5 | 33 | -0.085% | |
| ƺ | 2019/3/15 | 51 | -0.02% |
| 2019/3/15 | 51 | 0.007% | |
| Ʊ | 2018/2/9 | 63 | 0.03% |
| 2017/12/22 | 64 | 0.053% | |
| Ųų | 2016/12/9 | 75 | 0.068% |
| ַ | 2016/3/30 | 81 | 0.197% |
| 2015/9/11 | 88 | -0.052% | |
| 2015/8/20 | 88 | 0.085% | |
| ο | 2013/10/16 | 107 | 0.008% |
| ֣ӭӭ | 2012/9/28 | 117 | -0.015% |
| ij | 2012/6/11 | 1111 | -0.075% |
| | 2012/5/21 | 1111 | 0.053% |
| 2012/2/9 | 123 | 0.105% | |
| ³ | 2018/12/21 | 54 | 0.095% |
| 2011/4/8 | 131 | -0.045% | |
| 2010/9/27 | 137 | 0.034% | |
| 2008/11/12 | 156 | -0.386% | |
| ³ | 2010/12/14 | 135 | -0.024% |
| ҵʱ | ִҵ | ͬ/ | |
| | 2018/9/7 | 58 | 0% |
| 2015/9/11 | 88 | 0.012% | |
| ij | 2012/6/11 | 1111 | 0.016% |
| 2011/10/13 | 127 | 0.011% | |
| 꿡 | 2014/9/25 | 97 | 0.003% |
| ҵʱ | ִҵ | ͬ/ | |
| S | 2022/9/30 | 17 | -0.829% |
| 2021/11/19 | 25 | -0.455% | |
| 2021/9/29 | 27 | -0.256% | |
| ˼ | 2021/3/26 | 31 | 1.478% |
| 2020/12/25 | 34 | -0.489% | |
| ʿ | 2020/5/15 | 312 | -0.167% |
| 2018/11/8 | 56 | 0.367% | |
| Ľ | 2013/4/22 | 110 | 0.207% |
| Ʒ | һ | һͬ | ||
| ϷС̳ɳ | 2015/10/28 | 69.87% | 24.68% | 419/924 |
| ϷҵƱ | 2015/1/27 | 39.94% | 20.12% | 511/924 |
| Ϸ100ָ | 2015/4/24 | -29.08% | 23.75% | 1054/2640 |
| Ϸ300ָ | 2015/6/24 | 36.09% | 34.98% | 571/2257 |
| ϷɳƱ | 2015/6/29 | -6.67% | 3.82% | 828/924 |
| Ϸ300ָ | 2015/6/24 | 31.24% | 34.44% | 592/2257 |
| Ϸ߶Ʊ | 2015/8/26 | 120.30% | 24.67% | 420/924 |
| ϷδƱ | 2017/8/3 | 111.76% | 34.07% | 280/465 |
| ϷҵETF | 2016/5/20 | 7.14% | 33.14% | 650/2257 |
| Ϸ֤500Ϣ | 2016/8/17 | 10.78% | 57.83% | 187/2257 |
| Ϸ֤500 | 2016/11/23 | -0.07% | 17.01% | 575/924 |
| Ϸ֤500 | 2016/11/23 | -2.77% | 16.44% | 593/924 |
| ϷҵѡƱ | 2017/1/25 | 84.70% | 19.45% | 530/924 |
| Ϸ֤ȫָ֤ȯ | 2017/3/8 | 16.75% | 33.63% | 627/2257 |
| Ϸ֤ȫָ֤ȯ | 2017/3/8 | 13.09% | 33.09% | 651/2257 |
| Ϸ300ETF | 2017/2/23 | 35.42% | 20.36% | 1441/2257 |
| ϷҵETF | 2017/2/23 | 16.24% | 32.59% | 686/2257 |
| Ϸ100ָ | 2017/2/23 | -23.59% | 23.26% | 1213/2257 |
| Ϸ֤ɷETF | 2017/2/23 | 7.59% | 27.65% | 998/2257 |
| Ϸ֤Сҵ | 2017/2/23 | 39.88% | 18.04% | 1586/2257 |
| Ϸ֤500Ϣ | 2017/2/23 | 15.14% | 57.20% | 200/2257 |
| Ϸ֤500ETF | 2017/2/23 | -2.29% | 25.39% | 1127/2257 |
| Ϸ֤ɫ | 2017/9/8 | 5.99% | 28.68% | 936/2257 |
| Ϸ֤ɫ | 2017/9/8 | 2.90% | 28.16% | 967/2257 |
| Ϸ֤ETF | 2017/6/29 | 65.78% | 30.24% | 836/2257 |
| Ϸ֤ETF | 2017/6/29 | 60.82% | 29.71% | 873/2257 |
| Ϸ֤زE | 2017/8/24 | -47.69% | 9.73% | 1915/2257 |
| Ϸ֤زE | 2017/8/24 | -49.22% | 9.30% | 1921/2257 |
| ϷȫԻ | 2017/10/19 | 38.30% | 8.20% | 625/954 |
| ϷȫԻ | 2017/10/19 | 32.38% | 7.55% | 644/954 |
| Ϸйҵ | 2018/2/12 | -15.03% | 51.89% | 260/2257 |
| Ϸйҵ | 2018/2/12 | -17.37% | 51.28% | 269/2257 |
| ϷָETF | 2018/3/9 | -14.93% | 37.38% | 498/2257 |
| Ϸ֤A100ETF | 2018/3/9 | 22.38% | 20.04% | 1461/2257 |
| ϷMSCIйA | 2018/6/8 | 54.14% | 23.14% | 1219/2257 |
| ϷMSCIйA | 2018/6/8 | 50.07% | 22.66% | 1248/2257 |
| Ϸ֤380ETF | 2019/7/12 | 35.79% | 21.12% | 1371/2257 |
| Ϸ֤50ָ | 2020/4/23 | -6.29% | 15.75% | 1707/2257 |
| Ϸ֤50ָ | 2020/4/23 | -8.07% | 15.27% | 1725/2257 |
| ϷйA | 2020/1/21 | 75.05% | 17.92% | 1591/2257 |
| ϷйA | 2020/1/21 | 71.57% | 17.46% | 1620/2257 |
| ϷESGƱ | 2019/12/19 | 3.57% | 17.24% | 573/924 |
| ϷESGƱ | 2019/12/19 | 0.71% | 16.86% | 582/924 |
| Ϸ߹Ϣ | 2020/7/24 | -10.23% | 8.17% | 762/924 |
| Ϸ߹Ϣ | 2020/7/24 | -13.44% | 7.30% | 779/924 |
| Ϸ | 2020/2/21 | -9.43% | 21.13% | 496/924 |
| Ϸ | 2020/2/21 | -12.09% | 20.41% | 505/924 |
| Ϸ300ָ | 2020/4/23 | 16.25% | 21.70% | 1327/2257 |
| Ϸ300ָ | 2020/4/23 | 14.05% | 21.21% | 1360/2257 |
| Ϸ۰Ĵ | 2020/3/26 | 4.88% | -1.12% | 734/1720 |
| Ϸ۰Ĵ | 2020/3/26 | 4.57% | -1.23% | 746/1720 |
| ϷҵETF | 2020/9/16 | -15.36% | 32.86% | 666/2257 |
| Ϸҽҩ¹Ʊ | 2021/3/2 | -52.70% | 10.88% | 715/924 |
| Ϸҽҩ¹Ʊ | 2021/3/2 | -53.81% | 10.19% | 730/924 |
| Ϸ֤ҵ | 2020/12/1 | 5.91% | - | / |
| Ϸ֤زE | 2020/12/18 | -41.69% | 9.51% | 1920/2257 |
| Ϸ֤ɫ | 2020/12/18 | 4.73% | 28.42% | 951/2257 |
| ϷѡƱ | 2021/2/2 | -20.38% | 12.60% | 676/924 |
| ϷѡƱ | 2021/2/2 | -22.25% | 11.95% | 690/924 |
| ϷԶرƱ | 2021/3/25 | -1.74% | 16.33% | 597/924 |
| ϷԶرƱ | 2021/3/25 | -4.03% | 15.58% | 618/924 |
| Ϸ֤1000ETF | 2021/9/27 | -20.16% | 34.66% | 222/924 |
| Ϸ֤1000ETF | 2021/9/27 | -20.43% | 34.52% | 224/924 |
| Ϸ֤ETF | 2021/6/11 | 18.49% | 29.96% | 852/2257 |
| Ϸ֤ԴE | 2021/8/24 | -54.63% | 9.54% | 1919/2257 |
| Ϸ֤ԴE | 2021/8/24 | -55.09% | 9.22% | 1923/2257 |
| ϷMSCIйA | 2021/8/2 | -15.49% | 22.66% | 1247/2257 |
| Ϸ֤ƴҵ | 2021/8/19 | -34.01% | 32.46% | 693/2257 |
| Ϸ֤ƴҵ | 2021/8/19 | -34.70% | 32.03% | 725/2257 |
| ϷMSCIйA50 | 2022/1/10 | -11.16% | 22.08% | 1297/2257 |
| ϷMSCIйA50 | 2022/1/10 | -11.90% | 21.84% | 1313/2257 |
| Ϸ̼кƱ | 2022/10/25 | -14.23% | 38.76% | 166/924 |
| Ϸ̼кƱ | 2022/10/25 | -15.00% | 38.21% | 178/924 |
| Ϸ²ϹƱ | 2023/3/21 | -11.80% | 37.68% | 190/924 |
| Ϸ²ϹƱ | 2023/3/21 | -12.47% | 37.13% | 197/924 |
| Ϸ˹100 | 2022/11/29 | 76.29% | 17.28% | 988/2336 |
| Ϸ˹100 | 2022/11/29 | 75.81% | 17.09% | 1018/2336 |
| Ϸ֤1000ETF | 2022/9/15 | -9.32% | 34.24% | 602/2257 |
| Ϸ֤Ϻ | 2023/6/1 | -2.30% | 20.59% | 1419/2257 |
| Ϸ֤Ϻ | 2023/6/1 | -2.85% | 20.22% | 1450/2257 |
| Ϸ֤ | 2023/4/11 | -8.80% | 22.27% | 1276/2257 |
| Ϸ֤ | 2023/4/11 | -9.39% | 21.84% | 1312/2257 |
| Ϸ֤50ɷָ | 2022/12/23 | 2.68% | 36.52% | 527/2257 |
| Ϸ֤50ɷָ | 2022/12/23 | 2.04% | 36.13% | 539/2257 |
| ϷƼ | 2023/5/30 | -20.61% | 14.54% | 1754/2257 |
| ϷƼ | 2023/5/30 | -21.00% | 14.19% | 1762/2257 |
| Ϸָ֤ | 2023/5/22 | -1.46% | 49.23% | 290/2257 |
| Ϸ֤ | 2023/12/5 | -4.05% | - | / |
| Ϸ֤ | 2023/12/5 | -4.39% | - | / |
| Ϸʱй | 2023/11/21 | 19.91% | - | / |
| Ϸʱй | 2023/11/21 | 19.47% | - | / |
| Ϸ֤ȫָҽ | 2023/10/24 | -21.94% | -3.86% | 2223/2257 |
| Ϸ֤ȫָҽ | 2023/10/24 | -22.24% | -4.14% | 2226/2257 |
| Ϸ֤ | 2024/2/28 | 6.80% | - | / |
| Ϸ֤ | 2024/2/28 | 6.45% | - | / |
| Ϸ֤ҵ | 2024/3/19 | -15.62% | - | / |
| Ϸ֤ҵ | 2024/3/19 | -15.76% | - | / |
| ϷС̳ɳ | 2023/10/31 | -4.94% | 23.96% | 440/924 |
| Ϸ֤ͨ | 2023/11/24 | 10.24% | - | / |
| Ϸ֤ͨ | 2023/11/24 | 9.84% | - | / |
| Ϸ뵼ҵ | 2024/4/30 | 29.93% | - | / |
| Ϸ뵼ҵ | 2024/4/30 | 29.49% | - | / |
| Ϸָ֤ | 2024/3/13 | 19.39% | - | / |
| Ϸָ֤ | 2024/3/13 | 19.18% | - | / |
| Ϸ֤ƴ1 | 2024/6/24 | 32.66% | - | / |
| Ϸ֤ƴ1 | 2024/6/24 | 32.53% | - | / |
| Ϸ֤ƴ | 2024/3/12 | 7.56% | - | / |
| Ϸ֤ƴ | 2024/3/12 | 7.27% | - | / |
| Ϸ֤ͨŷ | 2024/5/14 | 15.65% | - | / |
| Ϸ֤ͨŷ | 2024/5/14 | 15.48% | - | / |
| Ϸ֤뵼 | 2024/3/29 | 35.47% | - | / |
| Ϸ֤뵼 | 2024/3/29 | 35.12% | - | / |
| ϷƼָ | 2024/5/21 | 27.97% | - | / |
| ϷƼָ | 2024/5/21 | 24.47% | - | / |
| Ϸָ֤ | 2024/4/22 | 23.80% | - | / |
| Ϸ˹100 | 2024/3/19 | 13.42% | - | / |
| Ϸ֤زE | 2024/4/22 | 14.49% | - | / |
| Ϸʱй | 2024/3/19 | 5.03% | - | / |
| Ϸ֤ȫָҽ | 2024/4/8 | -10.25% | - | / |
| Ϸ֤ETF | 2024/3/19 | 27.67% | - | / |
| Ϸ֤ɫ | 2024/3/27 | 2.71% | - | / |
| Ϸ300ETF | 2024/3/19 | 8.51% | - | / |
| ϷָETF | 2024/3/27 | 27.70% | - | / |
| Ϸ֤ȫָ֤ȯ | 2024/3/27 | 27.97% | - | / |
| ϷҵETF | 2024/3/27 | 15.92% | - | / |
| ϷƼ | 2024/4/22 | 9.76% | - | / |
| ϷйA | 2024/4/8 | 11.81% | - | / |
| Ϸ֤ԴE | 2024/4/8 | -8.63% | - | / |
| Ϸ֤500ETF | 2024/4/8 | 6.12% | - | / |
| Ϸ֤ҩ | 2024/4/16 | -0.97% | - | / |
| Ϸ֤ҩ | 2024/4/16 | -1.12% | - | / |
| Ϸ֤50ɷָ | 2024/4/22 | 28.16% | - | / |
| Ϸ֤1000ETF | 2024/4/22 | 12.50% | - | / |
| Ϸ֤ƴҵ | 2024/4/8 | 17.69% | - | / |
| Ϸʱ̫̼ | 2024/5/21 | 2.00% | - | / |
| Ϸʱ̫̼ | 2024/5/21 | 1.86% | - | / |
| Ϸ֤ƴо | 2024/7/8 | 52.23% | - | / |
| Ϸ֤ƴо | 2024/7/8 | 52.15% | - | / |
| Ϸ֤ȫָ | 2024/7/23 | 51.20% | - | / |
| Ϸ֤ȫָ | 2024/7/23 | 51.07% | - | / |
| Ϸ֤ȫָ | 2024/7/16 | -10.99% | - | / |
| Ϸ֤ȫָ | 2024/7/16 | -11.06% | - | / |
| Ϸ֤ȫָ | 2024/9/3 | 28.24% | - | / |
| Ϸ֤ȫָ | 2024/9/3 | 28.19% | - | / |
| Ϸ֤50E | 2024/10/18 | -2.58% | - | / |
| Ϸ֤50E | 2024/10/18 | -2.67% | - | / |
| Ϸ֤ۻ | 2024/11/4 | 4.46% | - | / |
| Ϸ֤ۻ | 2024/11/4 | 4.43% | - | / |
| Ϸ֤¸۹ | 2024/9/12 | 2.37% | - | / |
| Ϸ֤¸۹ | 2024/9/12 | 2.33% | - | / |
| Ϸ֤A500ETF | 2024/11/12 | -4.52% | - | / |
| Ϸ֤A500ETF | 2024/11/12 | -4.57% | - | / |
| ϷҵѡƱ | 2024/11/5 | 2.13% | - | / |
| Ϸ֤A100ETF | 2024/11/19 | -3.22% | - | / |
| Ϸ֤۹ͨ | 2025/1/14 | 0.48% | - | / |
| Ϸ֤۹ͨ | 2025/1/14 | 0.53% | - | / |
| ϷҵETF | 2024/12/13 | -5.88% | - | / |
| Ϸ֤A500ETF | 2024/12/13 | -2.83% | - | / |
| Ϸ֤500ETF | 2024/12/13 | -4.79% | - | / |
| Ϸ300ETF | 2024/12/13 | -2.57% | - | / |
| Ϸ֤180ETF | 2025/1/20 | 0.03% | - | / |
| Ϸ֤180ETF | 2025/1/20 | 0.02% | - | / |
| Ϸ֤뵼 | 2024/10/31 | 2.09% | - | / |
| ϷϷӢ | 2024/7/5 | 3.45% | - | / |
| Ϸ֤A500ETF | 2024/9/25 | -2.64% | - | / |
| Ϸ֤ͨŷ | 2023/7/28 | 4.09% | 39.02% | 445/2257 |
| Ϸ֤2000ETF | 2023/9/7 | 1.10% | 47.92% | 310/2257 |
| Ϸ֤50E | 2024/5/30 | 5.38% | - | / |
| Ϸ֤ȫָ | 2024/3/7 | 22.75% | - | / |
| ϷMSCIйA50 | 2021/10/29 | -20.09% | 23.39% | 1209/2257 |
| ϷƼ | 2022/6/17 | -30.42% | 19.41% | 1510/2257 |
| Ϸ֤Ϻ | 2022/7/11 | -26.02% | 21.94% | 1306/2257 |
| Ϸ֤ͨ | 2022/11/23 | -2.82% | 15.97% | 1701/2257 |
| ϷϷӢ | 2022/12/16 | 26.75% | 14.37% | 1299/2336 |
| Ϸ֤Ҫ | 2023/3/3 | -27.83% | -2.87% | 2214/2257 |
| Ϸ֤ | 2021/12/29 | -17.12% | 46.12% | 337/2257 |
| Ϸ֤ƴҵ | 2021/6/24 | -44.86% | 33.22% | 647/2257 |
| Ϸ֤Ƽ100 | 2021/9/29 | -20.36% | -2.08% | 755/1959 |
| Ϸ֤ҩ | 2021/3/12 | -46.54% | 12.24% | 1836/2257 |
| Ϸ֤ȫָҽ | 2021/10/22 | -45.59% | -1.13% | 2186/2257 |
| Ϸ֤ | 2021/11/15 | -18.93% | 44.82% | 354/2257 |
| Ϸ֤ɷETF | 2009/12/4 | -10.08% | 29.62% | 879/2257 |
| Ϸ300ETF | 2013/2/18 | 96.37% | 22.11% | 1293/2257 |
| ϷҵETF | 2016/5/13 | 10.60% | 33.85% | 617/2257 |
| Ϸйҵ | 2018/2/8 | -13.88% | 56.18% | 212/2257 |
| Ϸ۰Ĵ | 2019/11/29 | 3.45% | -6.46% | 680/1829 |
| Ϸ֤500ETF | 2009/9/25 | 71.61% | 25.89% | 1106/2257 |
| Ϸ | 2020/11/17 | 222.67% | 23.13% | 451/924 |
| Ϸ | 2012/3/13 | 372.85% | 70.61% | 90/431 |
| ϷԪ²ҵ | 2014/7/3 | 226.54% | 19.71% | 521/924 |
| Ϸ֤ҵ | 2020/12/1 | -51.31% | 17.97% | 1587/2257 |
| Ϸ֤ҵ | 2020/12/1 | -1.03% | 36.80% | 372/930 |
| Ϸָ֤ | 2020/12/1 | 5.89% | 49.50% | 287/2257 |
| Ϸ֤ҵ | 2015/6/3 | 51.16% | 33.36% | 457/799 |
| Ϸָ֤ | 2015/7/1 | 33.24% | 30.94% | 513/799 |
| Ϸ֤ҵ | 2015/6/10 | -25.59% | 1.13% | 767/799 |
| Ϸ˹ | 2017/10/26 | 33.12% | 10.61% | 1671/2336 |
| Ϸ˹ | 2017/10/26 | 29.73% | 10.18% | 1703/2336 |
| Ϸ | 2020/11/17 | -30.17% | 22.41% | 460/924 |
| Ϸ300ETF | 2009/3/25 | 94.86% | 20.84% | 1396/2257 |
| Ϸ֤ɷETF | 2009/12/9 | -6.29% | 28.15% | 970/2257 |
| Ϸ֤Сҵ | 2010/8/27 | 81.01% | 18.52% | 1565/2257 |
| Ϸ֤380ETF | 2011/9/20 | 82.61% | 21.60% | 1337/2257 |
| Ϸ֤A100ETF | 2008/11/12 | 115.80% | 20.51% | 1427/2257 |
| ϷָETF | 2017/7/21 | -3.31% | 37.93% | 477/2257 |
| Ϸ֤Сҵ | 2010/8/27 | 104.11% | 19.71% | 1487/2257 |
| Ϸ֤380ETF | 2011/9/16 | 93.99% | 22.78% | 1236/2257 |
| Ϸ֤500ETF | 2013/2/6 | 86.07% | 27.81% | 992/2257 |
| Ϸ֤1000ETF | 2016/9/29 | -12.61% | 38.31% | 464/2257 |
| ϷMSCIйA | 2018/4/3 | 44.69% | 24.46% | 425/924 |
| Ϸ֤ȫָ | 2017/8/25 | -51.03% | 10.59% | 1892/2257 |
| Ϸ֤500ҽҩ | 2014/10/30 | 60.35% | 47.29% | 136/752 |
| Ϸ֤500ҵ | 2015/4/8 | -24.04% | 47.07% | 182/756 |
| Ϸ֤500Ϣ | 2015/6/29 | -2.98% | 60.71% | 139/2257 |
| Ϸ֤500ԭ | 2015/4/16 | -0.59% | 25.12% | 511/832 |
| Ϸ֤ɫ | 2017/8/3 | 4.41% | 30.50% | 813/2257 |
| Ϸ֤ETF | 2017/6/28 | 73.16% | 31.97% | 728/2257 |
| Ϸ֤ȫָ֤ȯ | 2017/3/10 | 7.30% | 32.34% | 698/2257 |
| Ϸ500ETF( | 2023/3/23 | 55.17% | 23.63% | 564/2336 |
| ϷйA | 2020/1/17 | 82.22% | 18.65% | 1558/2257 |
| Ϸ֤ԴE | 2021/1/22 | -42.37% | 10.10% | 1904/2257 |
| Ϸ֤ | 2021/11/26 | -30.21% | 24.18% | 1173/2257 |
| Ϸʱй | 2021/12/17 | 52.60% | 12.86% | 1804/2257 |
| Ϸ֤¸۹ | 2024/6/26 | -10.70% | - | / |
| Ϸ֤180ETF | 2024/12/30 | -4.39% | - | / |
| Ϸ֤500ǿ | 2022/1/26 | -5.91% | - | / |
| Ϸ֤ | 2023/6/21 | -16.82% | 27.96% | 981/2257 |
| Ϸ300ESG | 2023/4/13 | -2.64% | 20.84% | 1398/2257 |
| Ϸ֤A100ETF | 2024/12/19 | -3.84% | - | / |
| Ϸ֤ȫָ | 2023/4/27 | -2.27% | 6.16% | 1994/2257 |
| Ϸ֤ƴ5 | 2021/12/10 | -31.11% | 44.94% | 350/2257 |
| Ϸ֤ƴ | 2022/9/30 | -44.17% | 26.34% | 1085/2257 |
| Ϸ֤ƴ5 | 2022/12/1 | -2.14% | - | / |
| Ϸ֤ƴо | 2024/4/15 | 63.20% | - | / |
| Ϸ֤ƴ1 | 2023/12/8 | -8.14% | - | / |
| Ʒ | һ | һͬ | ||
| Ԫ | 1998/3/27 | 548.85% | 6.36% | 22/24 |
| Ԫ | 1999/8/25 | 398.24% | 3.11% | 8/11 |
| ¡Ԫ | 1992/12/29 | 334.76% | 214.64% | 1/1 |
| Ԫ | 1992/5/28 | 247.48% | 166.15% | 5/42 |
| Ʒ | һ | һͬ | ||
| ϷDZ | 2015/5/29 | 90.08% | 22.50% | 1122/2640 |
| Ϸҽҩ | 2014/1/23 | 121.82% | 5.10% | 2321/2640 |
| Ϸ | 2014/2/26 | 203.67% | 12.22% | 1829/2640 |
| Ϸй | 2014/6/9 | 106.52% | 18.62% | 1377/2640 |
| Ϸ | 2014/12/1 | 36.03% | -1.19% | 2559/2640 |
| Ϸ¾ | 2015/3/24 | 62.44% | 13.12% | 1780/2640 |
| Ϸĸ | 2015/5/19 | 64.80% | 12.11% | 1835/2640 |
| Ϸ | 2015/4/17 | 64.75% | 8.75% | 2082/2640 |
| Ϸ | 2015/5/20 | 60.80% | 7.06% | 2217/2640 |
| Ϸ | 2015/5/21 | 61.68% | 10.76% | 1942/2640 |
| Ϸ | 2015/6/18 | 59.09% | 6.96% | 2222/2640 |
| Ϸ | 2015/6/18 | 62.57% | 8.60% | 2097/2640 |
| Ϸ | 2015/6/18 | 63.84% | 10.60% | 1953/2640 |
| Ϸѡ | 2016/2/3 | 95.32% | 16.60% | 1962/4536 |
| Ϸ | 2015/7/8 | 56.83% | 8.08% | 2140/2640 |
| Ϸ | 2015/7/8 | 55.41% | 8.00% | 2148/2640 |
| Ϸ | 2015/11/19 | 52.26% | 3.78% | 4027/4536 |
| Ϸ+ | 2017/11/27 | 129.78% | 17.50% | 770/2422 |
| Ϸ | 2015/11/19 | 51.46% | 3.67% | 4044/4536 |
| Ϸת | 2016/8/17 | 83.37% | 17.54% | 1863/4536 |
| Ϸ | 2017/8/24 | -5.40% | 3.16% | 1835/1907 |
| Ϸѻ | 2015/7/31 | 22.90% | -5.10% | 218/1054 |
| Ϸֵ | 2015/12/23 | 16.10% | 23.38% | 710/1041 |
| Ϸٹ | 2015/11/19 | 58.72% | 3.33% | 4088/4536 |
| Ϸٹ | 2015/11/19 | 57.71% | 3.21% | 4096/4536 |
| Ϸת | 2016/3/23 | 154.86% | 16.27% | 1994/4536 |
| Ϸ˳ | 2015/11/26 | 58.91% | 31.20% | 1082/2322 |
| Ϸ | 2015/12/23 | 92.39% | 0.68% | 2543/4637 |
| Ϸ | 2016/1/11 | 53.03% | 21.11% | 1520/4536 |
| Ϸ | 2016/4/8 | 0.21% | 7.36% | 1599/1841 |
| Ϸͷ | 2016/5/3 | 17.29% | 22.30% | 1403/4536 |
| Ϸ | 2016/5/9 | 19.58% | 9.96% | 1003/1052 |
| Ϸǻ | 2016/7/6 | 7.31% | 3.64% | 2075/2182 |
| ϷƷѡ | 2016/8/1 | 102.67% | 22.02% | 1427/4536 |
| Ϸ㶨ڿ | 2016/8/3 | 5.60% | 5.07% | 72/1083 |
| Ϸٹڶڿ | 2016/8/10 | 17.30% | 9.93% | 1901/2085 |
| Ϸٻڿ | 2016/8/3 | 56.20% | 31.81% | 1195/2341 |
| Ϸ̩A | 2016/9/22 | 56.03% | 7.96% | 3157/4536 |
| ϷԣA | 2016/11/15 | 46.13% | 7.87% | 3170/4536 |
| Ϸٷڿ | 2016/11/8 | 40.70% | 22.24% | 1483/2341 |
| Ϸû | 2016/12/14 | 28.86% | 10.59% | 2667/4536 |
| Ϸڿ | 2016/12/21 | 12.80% | 10.37% | 1311/1728 |
| Ϸٰڿ | 2016/11/23 | 17.86% | 1.25% | 2176/2224 |
| Ϸٰڿ | 2016/11/23 | 15.78% | 0.83% | 2180/2224 |
| Ϸ | 2017/3/24 | 7.81% | 2.79% | 263/1044 |
| Ϸ | 2017/3/24 | 7.18% | 2.38% | 296/1044 |
| ϷA | 2017/5/22 | 25.75% | -2.65% | 1817/4746 |
| ϷC | 2017/5/22 | 20.99% | -3.19% | 1962/4746 |
| Ϸĸ | 2017/3/8 | 9.50% | 13.67% | 2279/4536 |
| Ϸǻ۾ѡ | 2017/3/27 | 150.07% | 11.25% | 2580/4536 |
| Ϸ | 2017/5/19 | 42.52% | 45.22% | 433/1695 |
| Ϸ֪ڿ | 2017/6/15 | 13.29% | 5.18% | 1481/1665 |
| Ϸ֪ڿ | 2017/6/15 | 11.70% | 4.65% | 1512/1665 |
| Ϸһ | 2017/7/13 | 36.60% | -3.13% | 875/4792 |
| Ϸһ | 2017/7/13 | 31.31% | -3.70% | 968/4792 |
| ϷA | 2017/6/14 | 53.31% | 9.81% | 2800/4536 |
| ϷA | 2017/7/13 | 45.39% | 8.65% | 3013/4536 |
| Ϸ | 2017/8/3 | 47.07% | 47.51% | 260/4536 |
| Ϸʢȷ | 2017/9/13 | 69.49% | 19.02% | 1718/4536 |
| ϷA | 2017/11/2 | 36.71% | 7.71% | 3199/4536 |
| Ϸֺ | 2017/12/6 | 52.82% | 18.86% | 1730/4536 |
| Ϸѡɳ | 2017/12/1 | 33.87% | 16.67% | 1953/4536 |
| Ϸ߶װ | 2017/12/1 | 55.48% | 38.95% | 427/4536 |
| Ϸ | 2018/2/6 | 16.86% | -3.26% | 1665/4735 |
| Ϸʻ | 2018/1/29 | 84.30% | 37.41% | 602/1040 |
| Ϸ˹ | 2018/10/12 | 118.73% | 36.06% | 541/4536 |
| Ϸ | 2018/5/30 | 89.91% | 21.74% | 1173/2640 |
| Ϸɰѡ | 2018/4/19 | 33.15% | 19.53% | 1659/4536 |
| Ϸ | 2018/8/10 | 35.55% | 14.22% | 1809/2123 |
| Ϸһ궨 | 2018/5/10 | 96.87% | 15.83% | 2035/4536 |
| Ϸһ궨 | 2018/5/10 | 81.54% | 14.45% | 2190/4536 |
| Ϸʤڿ | 2018/11/5 | 9.04% | 5.98% | 974/1777 |
| Ϸ˳ʲ | 2019/1/17 | 43.74% | 10.77% | 2130/4775 |
| Ϸ˳ʲ | 2019/1/17 | 40.31% | 10.32% | 2211/4775 |
| ϷĿ | 2018/11/6 | 48.08% | 13.05% | 1747/4775 |
| ϷĿ | 2018/11/6 | 44.44% | 12.59% | 1821/4775 |
| Ϸѡֵ | 2018/11/23 | 47.71% | 18.00% | 1813/4536 |
| Ϸųɳ | 2018/11/13 | 59.63% | 13.89% | 2251/4536 |
| Ϸɷݾѡ | 2018/11/20 | 9.08% | 7.85% | 3172/4536 |
| ϷԣC | 2018/12/11 | 33.93% | 7.22% | 3309/4536 |
| Ϸֺ | 2018/12/14 | 74.23% | 17.92% | 1820/4536 |
| Ϸ | 2018/12/18 | 39.89% | 11.32% | 2566/4536 |
| Ϸdzϻ | 2019/3/12 | 83.43% | 15.21% | 2102/4536 |
| Ϸ | 2020/12/25 | -36.90% | 25.07% | 1189/4536 |
| ϷԪȽ | 2019/5/10 | 20.62% | 11.97% | 1901/4775 |
| ϷԪȽ | 2019/5/10 | 17.90% | 11.52% | 1973/4775 |
| ϷƼ» | 2019/5/6 | 79.53% | 31.11% | 768/4536 |
| ϷƼ» | 2019/5/6 | 71.07% | 29.76% | 843/4536 |
| ϷԶA | 2019/5/30 | 39.75% | 8.47% | 3055/4536 |
| ϷԶC | 2019/5/30 | 35.05% | 7.82% | 3176/4536 |
| ϷϢ» | 2019/6/19 | 70.09% | 59.41% | 94/4536 |
| ϷϢ» | 2019/6/19 | 62.63% | 58.14% | 109/4536 |
| ϷC | 2019/6/26 | 23.55% | 7.06% | 3343/4536 |
| ϷĿ | 2019/12/3 | 12.21% | 9.37% | 2417/4775 |
| ϷA | 2019/9/18 | 14.34% | 22.83% | 1348/4536 |
| ϷC | 2019/9/18 | 10.68% | 22.08% | 1422/4536 |
| Ϸ̩һ | 2019/12/27 | 16.20% | 7.83% | 3174/4536 |
| Ϸ̩һ | 2019/12/27 | 12.69% | 7.18% | 3317/4536 |
| ϷA | 2020/3/5 | 22.95% | 9.65% | 2818/4536 |
| ϷC | 2020/3/5 | 19.40% | 9.02% | 2928/4536 |
| Ϸҵ | 2020/8/14 | -32.27% | 23.08% | 1331/4536 |
| Ϸʢ | 2020/4/17 | -17.98% | 25.68% | 1127/4536 |
| Ϸʢ | 2020/4/17 | -18.37% | 25.57% | 1137/4536 |
| Ϸһ | 2020/4/29 | 15.09% | 9.86% | 2785/4536 |
| Ϸһ | 2020/4/29 | 11.81% | 9.18% | 2897/4536 |
| Ϸɳȷ | 2020/6/12 | -37.77% | 23.32% | 1316/4536 |
| Ϸɳȷ | 2020/6/12 | -39.49% | 22.58% | 1376/4536 |
| Ϸ18³ | 2020/6/10 | 12.53% | 7.76% | 3189/4536 |
| Ϸ18³ | 2020/6/10 | 9.41% | 7.11% | 3331/4536 |
| ϷĿ | 2020/7/29 | -5.87% | 9.59% | 2361/4775 |
| ϷĿ | 2020/7/22 | 3.54% | 17.83% | 1131/4775 |
| Ϸijɳ | 2020/7/16 | -36.91% | 20.77% | 1546/4536 |
| Ϸijɳ | 2020/7/16 | -38.62% | 20.05% | 1618/4536 |
| Ϸ¾ѡһ | 2020/7/21 | -26.78% | 25.66% | 1130/4536 |
| Ϸ¾ѡһ | 2020/7/21 | -28.76% | 24.89% | 1201/4536 |
| Ϸ | 2020/8/4 | -35.24% | 15.97% | 2021/4536 |
| Ϸ | 2020/8/4 | -36.97% | 15.27% | 2098/4536 |
| Ϸҵ | 2020/8/14 | -34.07% | 22.34% | 1398/4536 |
| Ϸ | 2020/8/28 | -34.60% | 25.62% | 1133/4536 |
| Ϸ | 2020/8/28 | -36.32% | 24.86% | 1204/4536 |
| Ϸһ | 2020/11/18 | 4.72% | 7.64% | 3217/4536 |
| Ϸһ | 2020/11/18 | 2.10% | 7.00% | 3367/4536 |
| Ϸҵѡһ | 2020/10/27 | -33.88% | 18.18% | 1795/4536 |
| Ϸҵѡһ | 2020/10/27 | -35.55% | 17.48% | 1873/4536 |
| Ϸ¡һ | 2021/4/13 | -0.85% | -3.30% | 1464/4742 |
| Ϸ¡һ | 2021/4/13 | -2.27% | -3.87% | 1615/4742 |
| Ϸ³ɳ | 2020/9/18 | -36.70% | 20.57% | 1565/4536 |
| Ϸ³ɳ | 2020/9/18 | -38.34% | 19.84% | 1634/4536 |
| Ϸ | 2020/9/7 | 9.31% | 21.50% | 1488/4536 |
| ϷA | 2022/1/20 | 5.28% | 13.46% | 2298/4536 |
| ϷC | 2022/1/20 | 3.42% | 12.83% | 2373/4536 |
| Ϸҵ | 2020/12/7 | -34.22% | 9.85% | 2788/4536 |
| Ϸҵ | 2020/12/7 | -35.84% | 9.21% | 2892/4536 |
| ϷA | 2021/1/13 | -52.07% | 18.20% | 1791/4536 |
| ϷC | 2021/1/13 | -53.22% | 17.51% | 1868/4536 |
| Ϸһ | 2020/11/10 | -4.96% | 8.20% | 3101/4536 |
| Ϸһ | 2020/11/10 | -7.35% | 7.56% | 3239/4536 |
| Ϸһ | 2021/1/6 | 14.03% | 8.89% | 2961/4536 |
| Ϸһ | 2021/1/6 | 12.18% | 8.45% | 3059/4536 |
| ϷԽѡ3 | 2021/2/9 | -21.46% | 12.23% | 2439/4536 |
| ϷԽѡ3 | 2021/2/9 | -23.32% | 11.57% | 2535/4536 |
| ϷA | 2021/1/12 | -5.76% | 9.53% | 2837/4536 |
| ϷC | 2021/1/12 | -8.03% | 8.89% | 2960/4536 |
| Ϸ˳A | 2021/3/23 | 1.73% | 9.25% | 2886/4536 |
| Ϸ˳C | 2021/3/23 | -0.62% | 8.59% | 3027/4536 |
| Ϸ | 2021/1/14 | -26.99% | 25.68% | 1126/4536 |
| Ϸ | 2021/1/14 | -28.75% | 24.91% | 1199/4536 |
| ϷA | 2021/6/8 | 11.94% | 9.39% | 2860/4536 |
| ϷC | 2021/6/8 | 10.31% | 8.95% | 2943/4536 |
| Ϸһ | 2021/4/7 | 6.64% | 10.26% | 2714/4536 |
| Ϸһ | 2021/4/7 | 5.02% | 9.82% | 2797/4536 |
| Ϸĸ | 2021/1/15 | -28.83% | 13.22% | 2326/4536 |
| Ϸҵ | 2021/3/10 | -32.37% | 10.56% | 2671/4536 |
| Ϸҵ | 2021/3/10 | -33.94% | 9.90% | 2777/4536 |
| Ϸֵһ | 2021/2/3 | -26.42% | 17.94% | 1819/4536 |
| Ϸֵһ | 2021/2/3 | -28.17% | 17.24% | 1900/4536 |
| Ϸȡѡ | 2021/4/20 | -27.88% | 7.08% | 2998/4775 |
| Ϸȡѡ | 2021/4/20 | -28.97% | 6.64% | 3129/4775 |
| Ϸر | 2021/4/27 | 4.67% | 14.68% | 2166/4536 |
| Ϸر | 2021/4/27 | 3.10% | 14.23% | 2214/4536 |
| Ϸһ | 2021/4/29 | 3.61% | 9.70% | 2810/4536 |
| Ϸһ | 2021/4/29 | 1.28% | 9.04% | 2920/4536 |
| Ϸɳ | 2021/9/23 | -31.51% | 10.91% | 1933/2640 |
| Ϸɳ | 2021/9/23 | -32.88% | 10.25% | 1975/2640 |
| Ϸƻ | 2022/4/1 | -13.93% | 18.86% | 1356/2640 |
| Ϸƻ | 2022/4/1 | -15.46% | 18.16% | 1407/2640 |
| Ϸ캽ѡ | 2021/11/23 | -33.28% | 19.10% | 1708/4536 |
| Ϸ캽ѡ | 2021/11/23 | -34.55% | 18.40% | 1772/4536 |
| Ϸ̩C | 2021/5/10 | 7.02% | 7.53% | 3246/4536 |
| ϷҵȻ | 2021/8/2 | -46.18% | 17.33% | 1891/4536 |
| ϷԴҵ | 2021/8/25 | -38.04% | 32.14% | 719/4536 |
| ϷԴҵ | 2021/8/25 | -39.31% | 31.34% | 760/4536 |
| Ϸֵѡ | 2021/6/21 | -9.65% | 16.43% | 1976/4536 |
| Ϸֵѡ | 2021/6/21 | -11.59% | 15.75% | 2043/4536 |
| ϷȽ | 2021/7/27 | -0.11% | 7.29% | 2928/4775 |
| Ϸ۹ɴҰ | 2021/12/28 | 16.91% | - | / |
| Ϸ۹ɴҰ | 2021/12/28 | 14.63% | - | / |
| Ϸ۹ͨ | 2021/7/21 | -16.86% | 26.78% | 1041/4536 |
| Ϸ۹ͨ | 2021/7/21 | -18.63% | 26.02% | 1104/4536 |
| Ϸ˲ҵ | 2022/2/18 | 9.36% | 29.13% | 769/2640 |
| Ϸ˲ҵ | 2022/2/18 | 7.38% | 28.34% | 804/2640 |
| ϷԣA | 2022/2/25 | 9.29% | 7.62% | 3221/4536 |
| ϷԣC | 2022/2/25 | 7.37% | 6.97% | 3372/4536 |
| Ϸѡһ | 2021/9/7 | 3.71% | 20.02% | 1621/4536 |
| Ϸѡһ | 2021/9/7 | 1.57% | 19.26% | 1687/4536 |
| Ϸ | 2021/9/7 | -6.20% | 46.64% | 279/4536 |
| ϷƷѡ | 2021/9/7 | -17.01% | 21.25% | 1509/4536 |
| ϷȽ | 2021/9/29 | 0.68% | 7.37% | 2913/4775 |
| ϷȽƻ | 2022/2/7 | -5.18% | 11.71% | 1863/2640 |
| ϷȽƻ | 2022/2/7 | -6.87% | 11.03% | 1923/2640 |
| Ϸ̩Ƚ6 | 2022/6/2 | 1.16% | - | / |
| Ϸ̩Ƚ6 | 2022/6/2 | 0.09% | - | / |
| Ϸչһ | 2022/3/10 | 18.85% | 48.04% | 231/2640 |
| Ϸչһ | 2022/3/10 | 16.80% | 47.18% | 247/2640 |
| Ϸӯһ | 2021/12/2 | 11.64% | 10.99% | 2618/4536 |
| Ϸӯһ | 2021/12/2 | 9.53% | 10.32% | 2701/4536 |
| Ϸר» | 2022/1/5 | -25.30% | 25.02% | 972/2640 |
| Ϸר» | 2022/1/5 | -26.67% | 24.27% | 1019/2640 |
| Ϸѡ | 2021/11/23 | 22.85% | 52.85% | 171/2640 |
| Ϸ֤ͬҵ浥 | 2021/12/20 | 7.21% | 2.12% | 4232/4536 |
| Ϸת | 2021/12/24 | -18.55% | - | / |
| Ϸһ | 2022/5/6 | 11.88% | 10.14% | 2739/4536 |
| Ϸһ | 2022/5/6 | 10.96% | 9.82% | 2798/4536 |
| ϷȽ | 2022/4/7 | 3.17% | - | / |
| Ϸ̩ƽѡ | 2022/4/1 | -6.23% | - | / |
| Ϸ̩ƽѡ | 2022/4/1 | -7.29% | - | / |
| Ϸҽҩ | 2022/1/27 | -36.35% | - | / |
| Ϸȡ | 2022/4/26 | -16.59% | - | / |
| Ϸȡ | 2022/4/26 | -17.96% | - | / |
| Ϸѡ | 2022/8/23 | -6.76% | 26.00% | 919/2640 |
| Ϸѡ | 2022/8/23 | -8.15% | 25.20% | 960/2640 |
| ϷλA | 2022/6/28 | 3.69% | 16.51% | 1971/4536 |
| ϷλC | 2022/6/28 | 2.62% | 16.05% | 2014/4536 |
| Ϸһ | 2022/5/23 | 0.07% | -0.57% | 1105/4746 |
| Ϸһ | 2022/5/23 | -1.20% | -1.17% | 1236/4746 |
| ϷĿ205 | 2022/3/23 | -6.90% | - | / |
| ϷȽ18 | 2022/11/4 | 1.71% | - | / |
| ϷȽ18 | 2022/11/4 | 0.80% | - | / |
| ϷDZ | 2022/3/16 | -23.58% | 21.52% | 1188/2640 |
| ϷȽѡ | 2022/10/31 | 3.61% | - | / |
| ϷȽѡ | 2022/10/31 | 2.67% | - | / |
| ϷA | 2022/8/2 | 0.76% | 7.76% | 3183/4536 |
| ϷC | 2022/8/2 | -0.75% | 7.11% | 3329/4536 |
| Ϸ3 | 2022/10/27 | -9.26% | - | / |
| Ϸ3 | 2022/10/27 | -10.64% | - | / |
| Ϸɳ | 2022/9/30 | 0.35% | 25.56% | 947/2640 |
| Ϸɳ | 2022/9/30 | -1.03% | 24.84% | 992/2640 |
| Ϸ15³ | 2022/9/14 | -0.54% | 13.86% | 1725/2640 |
| Ϸ15³ | 2022/9/14 | -1.96% | 13.18% | 1778/2640 |
| ϷA | 2022/11/15 | -4.41% | - | / |
| ϷC | 2022/11/15 | -5.69% | - | / |
| ϷȽѡ | 2023/5/18 | 5.23% | - | / |
| ϷȽѡ | 2023/5/18 | 4.51% | - | / |
| ϷƴȽѡ | 2023/5/23 | 2.64% | - | / |
| ϷƴȽѡ | 2023/5/23 | 1.95% | - | / |
| ϷԪȽ | 2022/11/11 | 3.31% | - | / |
| ϷĿ | 2022/11/11 | 1.81% | - | / |
| Ϸǰհ | 2023/1/19 | -12.02% | 25.94% | 922/2640 |
| Ϸǰհ | 2023/1/19 | -13.09% | 25.19% | 961/2640 |
| ϷȽ | 2022/11/16 | 4.31% | - | / |
| ϷȽ | 2022/11/16 | 3.40% | - | / |
| ϷȽ | 2022/11/16 | 4.56% | - | / |
| ϷĿ | 2022/11/16 | -3.64% | - | / |
| ϷĿ | 2022/11/16 | -1.03% | - | / |
| ϷĿ | 2022/11/16 | -3.93% | - | / |
| ϷĿ206 | 2023/1/17 | -9.86% | - | / |
| Ϸǰհ | 2023/3/14 | -11.67% | 23.90% | 1048/2640 |
| Ϸǰհ | 2023/3/14 | -12.67% | 23.17% | 1083/2640 |
| ϷƺȽѡ | 2023/4/7 | 3.92% | - | / |
| ϷƺȽѡ | 2023/4/7 | 3.17% | - | / |
| Ϸӯȡѡ | 2023/5/17 | 3.13% | - | / |
| Ϸӯȡѡ | 2023/5/17 | 2.44% | - | / |
| ϷĿ205 | 2023/3/28 | -9.67% | - | / |
| Ϸʢȷ | 2023/3/2 | 3.50% | - | / |
| ϷĿƼһ | 2023/7/11 | -10.84% | 23.46% | 1069/2640 |
| ϷĿƼһ | 2023/7/11 | -11.67% | 22.73% | 1111/2640 |
| Ϸѡ9 | 2023/5/6 | 8.07% | - | / |
| Ϸѡ9 | 2023/5/6 | 7.33% | - | / |
| ϷĿ | 2023/9/5 | 2.98% | - | / |
| Ϸһ | 2023/6/15 | -1.00% | - | / |
| ϷȽһ | 2024/2/6 | 2.76% | - | / |
| ϷȽһ | 2024/2/6 | 2.15% | - | / |
| ϷŻA | 2023/9/26 | 6.76% | 12.04% | 1838/2640 |
| ϷŻC | 2023/9/26 | 5.89% | 11.36% | 1894/2640 |
| Ϸ۹־ | 2023/10/24 | 35.14% | 50.96% | 57/2670 |
| Ϸ۹־ | 2023/10/24 | 34.16% | 50.10% | 62/2670 |
| ϷǰհӮ | 2023/11/23 | 3.80% | - | / |
| Ϸ־û | 2023/11/14 | 8.30% | - | / |
| Ϸ־û | 2023/11/14 | 7.79% | - | / |
| Ϸ۹ҽҩҵ | 2023/10/24 | -13.13% | 5.67% | 1903/2670 |
| Ϸ۹ҽҩҵ | 2023/10/24 | -15.59% | 2.84% | 2106/2670 |
| Ϸй | 2023/10/31 | 1.47% | - | / |
| ϷԣE | 2024/1/23 | 6.71% | - | / |
| ϷǺA | 2024/8/2 | 18.69% | - | / |
| ϷǺC | 2024/8/2 | 18.32% | - | / |
| ϷĿ205 | 2024/2/22 | 9.24% | - | / |
| ϷĿ206 | 2024/2/22 | 7.30% | - | / |
| Ϸѡ | 2024/9/19 | -5.16% | - | / |
| Ϸѡ | 2024/9/19 | -5.38% | - | / |
| ϷC | 2024/12/24 | -0.19% | - | / |
| ϷC | 2024/12/24 | -0.70% | - | / |
| Ϸ˳E | 2025/1/8 | -0.03% | - | / |
| ϷE | 2025/1/9 | 0.31% | - | / |
| ϷԶE | 2025/1/8 | -0.01% | - | / |
| Ϸû | 2004/10/14 | 584.75% | 18.99% | 1344/2640 |
| Ϸ( | 2005/7/13 | 915.62% | 17.69% | 1840/4536 |
| ϷƲҵ | 2018/7/5 | -8.78% | 18.47% | 1765/4536 |
| Ϸҵ2궨 | 2020/9/1 | -9.01% | 23.33% | 1315/4536 |
| ϷȽɳ | 2001/9/28 | 595.27% | 11.66% | 1868/2640 |
| ϷȽɳ | 2006/7/25 | 282.98% | 12.14% | 2449/4536 |
| Ϸųɳ | 2006/11/16 | 521.09% | 14.82% | 1645/2640 |
| Ϸɷݾѡ | 2007/5/14 | 93.62% | 8.69% | 2089/2640 |
| Ϸ¡Ԫҵ | 2007/11/9 | 8.50% | 18.20% | 1403/2640 |
| ϷʢԪ | 2008/3/21 | 111.06% | 15.64% | 1586/2640 |
| Ϸѡֵ | 2008/6/18 | 411.58% | 19.02% | 1341/2640 |
| ϷŻ | 2010/3/30 | 56.25% | 26.72% | 887/2640 |
| Ϸѡɳ | 2011/1/30 | 252.58% | 17.61% | 1450/2640 |
| Ϸ߶װ | 2012/9/25 | 245.77% | 40.08% | 365/2640 |
| Ϸ | 2003/6/27 | 50.38% | 40.10% | 1/4 |
| Ϸֵ | 2006/6/27 | 264.95% | 0.86% | 95/148 |
| Ϸƽû | 2011/6/21 | 142.13% | 40.41% | 382/4536 |
| Ϸľ | 2012/12/21 | 216.61% | 14.06% | 2235/4536 |
| Ϸ궨 | 2018/9/6 | 97.50% | 33.39% | 669/4536 |
| Ϸƴ3궨 | 2020/7/28 | -15.80% | 68.90% | 47/4536 |
| Ϸѡֵ | 2016/5/30 | 44.70% | 18.86% | 1731/4536 |
| Ʒ | һ | һͬ | ||
| Ϸծȯ | 2012/5/17 | 110.46% | 3.90% | 1477/2450 |
| Ʒ | һ | һͬ | ||
| ϷƱָծȯ | 2013/5/3 | 16.79% | 2.10% | 345/408 |
| ϷƱָծȯ | 2013/5/3 | 15.33% | 1.76% | 355/408 |
| Ϸ1 | 2013/7/23 | 69.64% | 3.62% | 1636/2450 |
| ϷԪǿ | 2013/11/12 | 72.90% | 3.91% | 1468/2450 |
| ϷԪǿ | 2013/11/12 | 65.45% | 3.49% | 1689/2450 |
| ϷԪծȯA | 2014/7/25 | 44.73% | 4.73% | 506/1452 |
| ϷԪծȯC | 2014/7/25 | 38.55% | 4.28% | 715/1452 |
| ϷͨծȯA | 2014/4/25 | 66.59% | 4.25% | 450/549 |
| ϷͨծȯC | 2014/4/25 | 61.36% | 3.85% | 468/549 |
| Ϸ1 | 2014/7/24 | 49.00% | 3.21% | 1829/2450 |
| Ϸ˫ԪծȯA | 2015/2/10 | 25.81% | 5.68% | 231/1452 |
| Ϸ˫ԪծȯC | 2015/2/10 | 21.63% | 5.25% | 344/1452 |
| Ϸ60ծȯ | 2015/3/9 | - | 2.01% | 6/9 |
| ϷԪծȯA | 2017/5/23 | 34.53% | 5.37% | 766/2450 |
| ϷԪծȯC | 2017/5/23 | 29.75% | 4.86% | 942/2450 |
| Ϸծȯ | 2015/12/11 | 40.83% | 4.45% | 1145/2450 |
| Ϸڿ | 2015/12/11 | 25.69% | 4.88% | 681/1883 |
| ϷԪծȯ | 2016/9/26 | 57.11% | 4.54% | 1094/2450 |
| ϷԪծȯ | 2016/9/26 | 30.15% | 12.13% | 78/1909 |
| ϷԪծȯ | 2016/9/29 | 87.15% | 1.22% | 2434/2450 |
| ϷԪծȯA | 2016/11/11 | 38.02% | 3.39% | 1739/2450 |
| ϷԪծȯC | 2016/11/11 | 33.57% | 2.96% | 1919/2450 |
| Ϸծȯ | 2016/12/6 | 41.36% | 4.24% | 1265/2450 |
| Ϸծȯ | 2016/12/6 | 36.87% | 3.82% | 1526/2450 |
| Ϸڿ | 2017/1/25 | 8.70% | 7.42% | 90/585 |
| Ϸڿ | 2017/1/25 | 7.94% | 7.04% | 123/585 |
| ϷԪծȯ | 2017/1/18 | 35.38% | 4.13% | 1326/2450 |
| ϷԪڿ | 2017/1/18 | 23.77% | 4.29% | 931/1919 |
| ϷԪծȯA | 2017/5/19 | 39.16% | 4.09% | 1352/2450 |
| ϷԪծȯC | 2017/5/19 | 33.58% | 3.67% | 1606/2450 |
| ϷԪծȯ | 2017/6/16 | 17.73% | 5.28% | 450/1149 |
| ϷԪծȯ | 2017/6/16 | 16.56% | 4.87% | 576/1149 |
| ϷԪծȯA | 2017/8/3 | 40.05% | 4.59% | 1064/2450 |
| ϷԪծȯC | 2017/8/3 | 35.90% | 4.17% | 1301/2450 |
| Ϸ궨 | 2017/9/12 | 67.29% | 28.81% | 3/2450 |
| Ϸ3¶ | 2018/1/19 | 28.68% | 4.08% | 1357/2450 |
| Ϸծȯ | 2018/1/19 | - | - | / |
| ϷϣԪתծծ | 2018/3/14 | 43.35% | 19.30% | 36/2450 |
| Ϸծȯ | 2018/3/9 | 30.89% | 4.26% | 1253/2450 |
| ϷǬծȯ | 2018/3/9 | 33.06% | 6.25% | 531/2450 |
| Ϸծȯ | 2018/4/12 | 35.62% | 4.16% | 1311/2450 |
| ϷԪתծծ | 2018/12/25 | 38.96% | 16.86% | 59/2450 |
| ϷԪתծծ | 2018/12/25 | 34.78% | 16.28% | 67/2450 |
| ϷӮԪծȯA | 2018/9/17 | 30.94% | 4.44% | 1151/2450 |
| ϷԪծȯA | 2018/12/13 | 27.18% | 4.46% | 1140/2450 |
| ϷԪծȯA | 2018/9/14 | 27.36% | 4.82% | 954/2450 |
| Ϸծ1-3 | 2018/11/8 | 22.48% | 4.30% | 1224/2450 |
| Ϸծ1-3 | 2018/11/8 | 21.64% | 4.18% | 1295/2450 |
| Ϸծ3-5ũ | 2018/12/5 | 28.73% | 6.28% | 525/2450 |
| Ϸծ3-5ũ | 2018/12/5 | 28.64% | 6.00% | 580/2450 |
| ϷԪծծȯ | 2018/11/21 | 15.72% | 2.63% | 2079/2450 |
| ϷԪծծȯ | 2018/11/21 | 12.89% | 2.23% | 2304/2450 |
| ϷԪծȯC | 2018/12/7 | 32.51% | 8.29% | 328/2450 |
| Ϸծȯ | 2018/12/19 | 29.96% | 4.01% | 1408/2450 |
| ϷԪծȯA | 2019/2/26 | 23.28% | 4.99% | 890/2450 |
| Ϸ6¶ | 2019/1/10 | 25.43% | 6.74% | 445/2450 |
| ϷԪծȯA | 2019/2/25 | 23.57% | 4.79% | 977/2450 |
| ϷԪծȯC | 2019/2/25 | 20.82% | 4.31% | 1214/2450 |
| ϷԪծȯ | 2019/3/1 | 22.97% | 3.93% | 1449/2450 |
| ϷԪծȯ | 2019/3/1 | 21.62% | 3.54% | 1672/2450 |
| Ϸծ7-10 | 2019/3/15 | 42.03% | 11.12% | 164/2450 |
| Ϸծ7-10 | 2019/3/15 | 41.24% | 11.02% | 169/2450 |
| Ϸ6¶ | 2019/3/26 | 29.52% | 4.47% | 614/1452 |
| Ϸ6¶ | 2019/3/26 | 26.53% | 4.05% | 1380/2450 |
| Ϸ3¶ | 2019/3/25 | 25.55% | 4.50% | 1107/2450 |
| ϷԪжծծ | 2019/6/17 | 16.98% | 2.29% | 2261/2450 |
| ϷԪжծծ | 2019/6/17 | 16.33% | 2.20% | 2312/2450 |
| Ϸһ궨 | 2019/5/21 | 11.43% | 2.23% | 1379/1452 |
| Ϸһ궨 | 2019/5/21 | 5.75% | 2.93% | 594/676 |
| ϷԪծȯ | 2019/6/24 | 24.14% | 5.49% | 730/2450 |
| ϷԪծȯ | 2019/6/24 | 18.05% | 5.92% | 599/2450 |
| Ϸ̩Ԫծȯ | 2019/7/11 | 22.16% | 4.31% | 1220/2450 |
| Ϸ̩Ԫծȯ | 2019/7/11 | 20.39% | 4.26% | 1250/2450 |
| Ϸ39¶ | 2019/7/31 | 21.41% | 2.67% | 2054/2450 |
| Ϸ39¶ | 2019/7/31 | 19.75% | 2.43% | 2187/2450 |
| ϷԪжծծ | 2019/11/5 | 17.18% | 2.77% | 2003/2450 |
| ϷԪжծծ | 2019/11/5 | 14.74% | 2.37% | 2226/2450 |
| ϷԪծȯ | 2019/9/2 | 20.29% | 3.81% | 1530/2450 |
| ϷԪծȯ | 2019/9/2 | 18.28% | 3.72% | 1573/2450 |
| ϷԪծծ | 2019/8/30 | 20.77% | 4.41% | 1169/2450 |
| ϷԪծծ | 2019/8/30 | 18.23% | 4.03% | 1397/2450 |
| ϷԪծծȯ | 2019/11/5 | 15.55% | 2.29% | 2269/2450 |
| ϷԪծծȯ | 2019/11/5 | 13.76% | 1.97% | 2392/2450 |
| Ϸ3¶ | 2020/1/2 | 17.38% | 4.67% | 1021/2450 |
| ϷԪжծծ | 2019/10/21 | 13.71% | 1.94% | 2397/2450 |
| ϷԪծծȯ | 2019/11/28 | 15.81% | 2.57% | 2118/2450 |
| ϷԪծծȯ | 2019/11/28 | 14.19% | 2.37% | 2230/2450 |
| ϷԶ3¶ | 2019/12/20 | 18.46% | 3.58% | 1660/2450 |
| Ϸծ1-5 | 2020/4/17 | 18.53% | 6.13% | 555/2450 |
| Ϸծ1-5 | 2020/4/17 | 18.03% | 6.13% | 557/2450 |
| Ϸһ궨 | 2020/5/28 | 18.50% | 3.94% | 1441/2450 |
| Ϸһ궨 | 2020/3/26 | 23.32% | 5.25% | 801/2450 |
| Ϸһ궨 | 2020/2/27 | 22.86% | 5.45% | 745/2450 |
| Ϸծ0-5 | 2020/3/5 | 14.40% | 2.87% | 1959/2450 |
| Ϸծ0-5 | 2020/3/5 | 10.09% | 2.76% | 2005/2450 |
| ϷԪծծȯ | 2019/12/16 | 11.35% | 2.53% | 2139/2450 |
| Ϸ18³ | 2020/3/26 | 18.88% | 4.07% | 1370/2450 |
| Ϸ18³ | 2020/3/26 | 16.57% | 3.65% | 1619/2450 |
| Ϸһ궨 | 2020/2/26 | 16.83% | 3.57% | 1661/2450 |
| ϷԪж | 2020/2/27 | 18.79% | 4.29% | 1227/2450 |
| ϷԪծȯ | 2020/6/12 | 17.60% | 4.47% | 1132/2450 |
| ϷԪծȯ | 2020/6/12 | 10.87% | 3.40% | 1732/2450 |
| Ϸһ궨 | 2020/1/15 | 20.01% | 4.70% | 1010/2450 |
| ϷԪж | 2020/3/18 | 14.96% | 4.46% | 1137/2450 |
| ϷԪж | 2020/3/18 | 12.74% | 4.04% | 1385/2450 |
| ϷԪж | 2020/6/16 | 17.59% | 4.48% | 1120/2450 |
| ϷԪж | 2020/6/16 | 16.15% | 4.16% | 1310/2450 |
| Ϸծ0-2 | 2020/8/6 | 12.78% | 2.59% | 2105/2450 |
| Ϸծ0-2 | 2020/8/6 | 12.24% | 2.51% | 2151/2450 |
| ϷԪծծȯ | 2021/3/31 | 22.82% | 5.82% | 208/1452 |
| ϷԪծծȯ | 2021/3/31 | 20.93% | 5.40% | 299/1452 |
| ϷԪ6³ | 2021/5/7 | -3.03% | 5.38% | 760/2450 |
| ϷԪ6³ | 2021/5/7 | -4.10% | 5.06% | 862/2450 |
| ϷԪиߵȼ | 2021/6/9 | 14.57% | 4.81% | 960/2450 |
| Ϸ3¶ | 2021/6/17 | 13.77% | 4.45% | 1146/2450 |
| ϷԪ6³ | 2021/6/21 | 11.11% | 7.02% | 416/2450 |
| ϷԪ6³ | 2021/6/21 | 9.72% | 6.66% | 463/2450 |
| ϷԪһ | 2021/10/26 | 4.56% | 8.44% | 189/549 |
| ϷԪһ | 2021/10/26 | 3.19% | 8.01% | 210/549 |
| ϷԪ60 | 2021/8/24 | 9.18% | 2.27% | 2280/2450 |
| Ϸ˽һ궨 | 2021/9/16 | 14.34% | 5.91% | 586/2761 |
| Ϸ90 | 2021/9/1 | 0.82% | 3.37% | 51/273 |
| Ϸ90 | 2021/9/1 | 0.46% | 3.15% | 641/2706 |
| ϷͨԪ6³ | 2022/1/27 | 0.21% | 3.52% | 484/549 |
| ϷͨԪ6³ | 2022/1/27 | -1.00% | 3.10% | 505/549 |
| Ϸծ1-3 | 2021/9/16 | 10.30% | - | / |
| Ϸծ3-5ũ | 2021/9/16 | 15.79% | 6.09% | 176/1452 |
| Ϸծ7-10 | 2021/9/16 | 26.12% | 10.94% | 24/1452 |
| Ϸһ궨 | 2021/11/24 | 10.99% | - | / |
| Ϸ30 | 2021/11/18 | 7.79% | 3.99% | 840/1452 |
| Ϸ30 | 2021/11/18 | 7.09% | 3.78% | 955/1452 |
| Ϸһ궨 | 2022/7/25 | 9.97% | 4.77% | 491/1452 |
| Ϸծ0-2 | 2021/12/20 | 7.99% | - | / |
| Ϸծ1-5 | 2021/12/20 | 12.40% | 5.96% | 191/1452 |
| ϷԪ6³ | 2022/6/30 | 1.46% | - | / |
| ϷԪ6³ | 2022/6/30 | 1.36% | - | / |
| ϷԪծȯA | 2022/3/24 | 12.55% | 6.50% | 131/1452 |
| ϷԪծȯA | 2022/9/21 | 8.86% | 4.28% | 718/1452 |
| ϷԪծȯ | 2022/11/4 | 7.06% | 6.33% | 319/549 |
| ϷԪծȯ | 2022/11/4 | 11.53% | 11.11% | 107/549 |
| ϷҫԪծȯA | 2022/9/16 | 7.74% | 4.61% | 550/1452 |
| Ϸ6³ | 2022/11/23 | 10.97% | 5.96% | 338/549 |
| Ϸ6³ | 2022/11/23 | 10.00% | 5.54% | 364/549 |
| ϷԪծȯA | 2023/3/30 | 1.69% | 6.37% | 314/549 |
| ϷԪծȯC | 2023/3/30 | 0.87% | 5.88% | 344/549 |
| ϷԪ60 | 2022/12/9 | 6.03% | - | / |
| ϷESGծծȯ | 2023/5/25 | 6.51% | 4.76% | 493/1452 |
| Ϸ3³ | 2023/2/27 | 6.94% | - | / |
| ϷԪһ | 2023/5/30 | 5.32% | 5.40% | 375/549 |
| ϷԪһ | 2023/5/30 | 4.58% | 4.96% | 402/549 |
| Ϸ֤Խ | 2022/12/21 | 12.16% | 7.73% | 59/1452 |
| Ϸ֤Խ | 2022/12/21 | 12.25% | 7.60% | 66/1452 |
| Ϸ18· | 2023/2/23 | 4.36% | 2.54% | 1133/1318 |
| Ϸ18· | 2023/2/23 | 4.04% | 2.34% | 1169/1318 |
| Ϸ90 | 2023/8/9 | 5.44% | 4.46% | 1138/2450 |
| Ϸ90 | 2023/8/9 | 5.13% | 4.25% | 1256/2450 |
| ϷȽ | 2023/6/20 | 7.32% | 6.92% | 280/549 |
| ϷȽ | 2023/6/20 | 6.81% | 6.63% | 298/549 |
| ϷԪծȯA | 2023/8/23 | 6.52% | 5.52% | 273/1452 |
| ϷȽ | 2023/10/24 | 7.21% | 5.98% | 335/549 |
| ϷȽ | 2023/10/24 | 6.66% | 5.55% | 362/549 |
| Ϸ궨 | 2023/12/18 | 3.49% | - | / |
| Ϸ궨 | 2023/12/18 | 3.15% | - | / |
| ϷȽ | 2024/2/6 | 3.19% | - | / |
| ϷȽ | 2024/2/6 | 2.79% | - | / |
| ϷԪиߵȼ | 2023/9/1 | 3.45% | - | / |
| Ϸȸ120 | 2024/5/7 | 2.01% | - | / |
| Ϸȸ120 | 2024/5/7 | 1.85% | - | / |
| ϷԪծȯ | 2023/11/24 | 5.16% | - | / |
| ϷԪ6³ | 2024/2/21 | 4.74% | - | / |
| Ϸծȯ | 2023/12/8 | 5.35% | - | / |
| ϷԪж | 2023/12/8 | 2.80% | - | / |
| ϷԪ6³ | 2024/1/23 | 6.88% | - | / |
| Ϸ90 | 2024/1/15 | 4.72% | - | / |
| Ϸ30 | 2024/3/11 | 3.64% | - | / |
| ϷԪծծȯ | 2024/5/9 | 3.61% | - | / |
| ϷȽ | 2024/7/18 | 1.14% | - | / |
| ϷȽ | 2024/7/18 | 0.98% | - | / |
| Ϸ3¶ | 2024/3/18 | 1.98% | - | / |
| Ϸծ7-10 | 2024/3/27 | 9.41% | - | / |
| Ϸ18³ | 2024/7/15 | 1.54% | - | / |
| Ϸծ0-3ũ | 2024/6/13 | 1.82% | - | / |
| Ϸծ0-3ũ | 2024/6/13 | 1.77% | - | / |
| ϷȽ | 2025/1/23 | 0.01% | - | / |
| ϷȽ | 2025/1/23 | - | - | / |
| ϷԪծȯC | 2024/6/27 | 2.58% | - | / |
| ϷԪծծȯ | 2024/7/4 | 1.25% | - | / |
| ϷԪծȯE | 2024/7/16 | 2.80% | - | / |
| ϷԪծȯE | 2024/8/15 | 1.85% | - | / |
| ϷԪжծծ | 2024/8/20 | 2.06% | - | / |
| Ϸ180 | 2024/9/24 | 1.75% | - | / |
| Ϸ180 | 2024/9/24 | 1.67% | - | / |
| ϷԪծծȯ | 2024/10/18 | 0.63% | - | / |
| ϷԪ | 2024/11/5 | 0.74% | - | / |
| Ϸծ3-5ũ | 2024/11/14 | 2.18% | - | / |
| Ϸȸ120 | 2024/11/14 | 0.43% | - | / |
| Ϸծ1-5 | 2024/11/18 | 2.13% | - | / |
| Ϸծ0-2 | 2024/11/20 | 0.57% | - | / |
| Ϸծ1-3 | 2024/12/2 | 0.96% | - | / |
| Ϸծ7-10 | 2024/12/3 | 4.13% | - | / |
| Ϸծ3-5ũ | 2024/12/3 | 1.36% | - | / |
| ϷԪиߵȼ | 2024/12/5 | 0.92% | - | / |
| ϷԪծծ | 2024/12/5 | 1.07% | - | / |
| Ϸծ1-5 | 2024/12/9 | 1.06% | - | / |
| Ϸծ0-2 | 2024/12/9 | - | - | / |
| Ϸծ1-3 | 2024/12/11 | 0.19% | - | / |
| ϷӮԪծȯD | 2024/12/11 | - | - | / |
| ϷԪжծծ | 2024/12/17 | - | - | / |
| ϷҫԪծȯC | 2024/12/16 | - | - | / |
| ϷӮԪծȯC | 2024/12/16 | -0.20% | - | / |
| ϷԪծȯC | 2024/12/17 | 0.29% | - | / |
| ϷԪծȯC | 2024/12/19 | - | - | / |
| ϷԪծȯC | 2024/12/20 | - | - | / |
| ϷԪǿ | 2024/12/26 | 0.01% | - | / |
| ϷԪծȯ | 2024/12/25 | -0.16% | - | / |
| ϷԪծȯC | 2024/12/25 | 0.65% | - | / |
| Ϸ3¶ | 2024/12/23 | - | - | / |
| ϷԪж | 2024/12/23 | - | - | / |
| ϷԪж | 2024/12/26 | -0.02% | - | / |
| ϷԪծȯE | 2025/1/7 | 1.88% | - | / |
| ϷͨծȯE | 2025/1/7 | 0.07% | - | / |
| ϷԪծȯC | 2025/1/2 | -0.07% | - | / |
| ϷESGծծȯ | 2025/1/2 | -0.18% | - | / |
| Ϸծ10ڹ | 2016/8/17 | 10.65% | 0.18% | 1449/1574 |
| Ϸծ10ڹ | 2016/8/17 | 8.85% | -0.19% | 1484/1574 |
| Ϸծȯ | 2012/5/17 | 102.74% | 3.70% | 983/1452 |
| Ϸ֤50ծȯ( | 2011/5/17 | 22.16% | 4.76% | 71/221 |
| Ϸ֤50ծȯ( | 2011/5/17 | 24.86% | 5.30% | 64/221 |
| Ϸڿ | 2013/4/25 | 68.14% | 9.30% | 128/1270 |
| Ϸ1궨 | 2013/11/28 | 50.13% | 2.84% | 203/681 |
| Ϸڿ | 2014/4/28 | 60.00% | 8.77% | 10/536 |
| Ϸ1궨 | 2014/12/1 | 33.49% | 2.46% | 1095/1899 |
| ϷԪծȯA | 2002/9/20 | 644.88% | 8.94% | 172/549 |
| Ϸǿծȯ | 2006/3/27 | 136.21% | 5.54% | 716/2450 |
| Ϸǿծȯ | 2009/9/23 | 116.60% | 5.86% | 617/2450 |
| Ϸرծȯ | 2010/11/3 | 92.49% | 14.07% | 63/549 |
| Ϸرծȯ | 2010/11/3 | 83.45% | 13.61% | 73/549 |
| ϷԪծծȯ | 2012/7/20 | 67.84% | 4.84% | 464/1452 |
| ϷԪծծȯ | 2012/7/20 | 60.13% | 4.65% | 533/1452 |
| Ϸ14A | 2012/8/14 | 33.68% | 2.49% | 25/38 |
| Ϸ14B | 2012/8/14 | 36.74% | 2.80% | 7/38 |
| ϷԪ60 | 2012/10/19 | 12.47% | 1.95% | 7/8 |
| Ϸ60ծȯ | 2012/10/19 | 2.46% | 2.24% | 4/8 |
| Ϸ30ծȯ | 2013/1/22 | - | - | / |
| Ϸ֤ | 2025/1/13 | 0.08% | - | / |
| Ʒ | 껯 | һͬ | ||
| ϷֽͨA | 2014/1/21 | 1.75% | 0.5317 | 160/567 |
| ϷֽͨB | 2014/1/21 | 1.83% | 0.5083 | 109/281 |
| ϷֽͨC | 2014/1/21 | 1.91% | 0.5061 | 62/281 |
| Ϸн𱦻A | 2014/6/23 | 1.44% | 0.3780 | 328/567 |
| ϷֽͨE | 2014/7/2 | 1.73% | 0.4614 | 173/567 |
| ϷƽA | 2014/12/5 | 1.70% | 0.4779 | 306/567 |
| ϷA | 2016/2/3 | 1.63% | 0.4887 | 300/567 |
| ϷE | 2016/2/3 | 1.74% | 0.5313 | 191/281 |
| Ϸֽ | 2016/5/30 | 1.61% | 0.4283 | 262/567 |
| Ϸֽ | 2016/9/21 | 1.61% | 0.4284 | 259/567 |
| ϷA | 2016/10/20 | 1.72% | 0.4566 | 113/567 |
| ϷB | 2016/10/20 | 1.96% | 0.5202 | 14/281 |
| Ϸ챦A | 2017/8/9 | 1.46% | 0.3858 | 344/567 |
| Ϸ챦B | 2017/8/9 | 1.70% | 0.4513 | 114/281 |
| ϷE | 2017/9/13 | 1.87% | 0.4962 | 36/567 |
| ϷF | 2019/6/5 | 1.88% | 0.5538 | 75/567 |
| ϷƽE | 2019/6/5 | 1.70% | 0.4758 | 308/567 |
| Ϸн𱦻B | 2021/5/20 | 1.69% | 0.4428 | 100/281 |
| Ϸֽ | 2023/5/26 | 1.76% | 0.4668 | 109/567 |
| Ϸֽ | 2023/8/31 | 1.85% | 0.4911 | 62/567 |
| Ϸ챦E | 2023/11/30 | 1.70% | 0.4513 | 95/567 |
| Ϸ汦C | 2024/1/10 | 1.96% | 0.5202 | 15/567 |
| ϷC | 2024/1/25 | 1.88% | 0.5538 | 74/567 |
| ϷC | 2024/3/4 | 1.96% | 0.5201 | 7/567 |
| Ϸֽ | 2004/3/5 | 1.61% | 0.4253 | 260/567 |
| Ϸֽ | 2009/7/22 | 1.85% | 0.4911 | 73/281 |
| Ϸ汦A | 2014/12/15 | 1.72% | 0.4556 | 142/567 |
| Ϸ汦B | 2015/7/29 | 1.96% | 0.5203 | 23/281 |
| Ϸ30ծȯ | 2013/1/22 | 4.23% | 2.2890 | / |
| ϷƽE | 2014/12/5 | 1.70% | 0.4758 | 307/567 |
| Ʒ | һ | һͬ | ||
| Ϸ۳ɳ | 2015/9/30 | 75.81% | 45.66% | 13/218 |
| ϷԪ | 2016/3/3 | 2.60% | 2.34% | 187/218 |
| ϷԪ | 2016/3/3 | -1.93% | 1.81% | 192/218 |
| ϷԪ | 2016/3/3 | -6.37% | 1.44% | 197/218 |
| ϷԪ | 2016/3/3 | -10.53% | 0.90% | 202/218 |
| Ϸԭ(QDII-F | 2018/10/8 | -10.33% | 4.02% | 68/82 |
| Ϸȫծȯ(QD | 2019/8/21 | -23.43% | -19.32% | 29/38 |
| Ϸȫծȯ(QD | 2019/8/21 | -24.26% | -19.52% | 30/38 |
| Ϸȫծȯ(QD | 2019/8/21 | -21.03% | -23.08% | 31/38 |
| Ϸȫծȯ(QD | 2019/8/21 | -21.87% | -23.27% | 32/38 |
| Ϸй˾ | 2021/8/10 | 5.32% | 71.14% | 1/218 |
| Ϸй˾ | 2021/8/10 | 0.10% | 67.59% | 2/218 |
| Ϸ֤ۿƼ | 2021/7/2 | -39.91% | 59.02% | 12/37 |
| ϷשĹָ | 2010/12/9 | 29.68% | 9.75% | 78/172 |
| ϷѡƱ | 2011/9/26 | 28.87% | 47.36% | 10/218 |
| Ϸйҵ | 2017/4/26 | 13.55% | 6.39% | 7/24 |
| Ϸйҵ | 2017/4/26 | 12.67% | 5.96% | 8/24 |
| Ϸȫѡ | 2007/9/19 | -0.33% | 7.10% | 59/82 |
| Ϸԭ(QDII-F | 2016/6/15 | 29.75% | 5.40% | 64/82 |
| ϷָETF | 2014/12/23 | 23.78% | 41.43% | 23/37 |
| ϷTOPIXET | 2019/6/12 | 39.64% | 5.50% | 9/11 |
ҵٷλ
| Ȩ | |
|---|---|
| Ƚծȯ | |
| Ƚ | |
| ծȯ | |
| һƱ | |
| ָ | |
| ծծȯ | |
| A | |
| B | |
| Ʒ |
| Ȩ | |
|---|---|
| Ƚծȯ | |
| Ƚ | |
| ծȯ | |
| һƱ | |
| ָ | |
| ծծȯ | |
| A | |
| B | |
| Ʒ |
Ʊ
Ȩ
ծ
ծȯ
QDII
˾>
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