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ƽйɷ޹˾ſ
ƽйɷ޹˾ӢPing An Bank Co., Ltd.
1987-12-22עʱ194.06Ԫ
˴л  
ϵַй㶫ʡ϶·5047,й㶫ʡи·5023ƽBվַwww.bank.pingan.com
518001,518033ͷPAB_db@pingan.com.cn
绰95511-30755-82080386
ӪΧƽйɷ޹˾1987-12-22λй㶫ʡ϶·5047,й㶫ʡи·5023ƽBͷϵ绰Ϊ95511-3һֱƽоӪΧǰҴ桢㡢ҵ;ƱݳжҺ;ҵ;ܻ׼лм֤ȯ;нծȯ;СҸծȯ;ծȯ;;ھ;ͬҵ;;㵣;ھھⷢлм֤ȯ;㼰м֤ȯӪ;óסó׽;ڽ;ʽ;ƱݵijжҺ;;ŵ顢ѯ֤ҵ;ռҵҵ;ո;ƽҵ;ṩ֤񼰵;ṩ;Ҷһ;㡢ۻ;ÿҵ;йؼܻ׼ҵ
ƽйɷ޹˾йܻ
[ʽ] ¸ڣ2024-11-22 ÿ 16:0021:00 µյ¿ʽֵ
2024-11-222024-11-21ֵ깺״̬
λֵۼƾֵλֵۼƾֵ
013220ŷ˼ֵһлA    0.79660.79660.81660.8166-0.0200-2.45%깺Ԭά
002795ƽӯծA    1.21001.33501.21001.33500.00000.00%޴ź
006807ӯծծȯC    1.09871.09871.09861.09860.00010.01%깺ķ,
515770ĦMSCIйAETF    1.14891.14891.18561.1856-0.0367-3.10%ڽǺ,һ
015845·жծC    1.03971.05521.03961.05510.00010.01%깺
013223Զ3¶ծȯC    1.04151.08831.04151.08830.00000.00%ͣ깺Զ,
009736ȽA    0.94690.94690.94950.9495-0.0026-0.27%깺һ,ۼ,
015509ƽĿ2030һл(FOF)A    ------------------깺ݺ,밮
016123֤ƴҵ50ָǿC    0.85520.85520.88700.8870-0.0318-3.59%깺,۬,Т
000739ƽȷA    2.39402.51002.47502.5910-0.0810-3.27%깺Ȫ
001297ƽǻй    0.72100.72100.74400.7440-0.0230-3.09%깺
014031ϷչһлA    1.10021.10021.12231.1223-0.0221-1.97%깺ѭ|
673071¶A    2.04142.25442.09622.3092-0.0548-2.61%깺
020967Ƽ»C    1.00451.00451.03301.0330-0.0285-2.76%깺Ԫ
015362ԣһ궨ծʽA    1.00941.05941.00881.05880.00060.06%ͣ깺̽,
675111ûծȯA    1.28691.45331.28901.4554-0.0021-0.16%깺־,Ȼ
519937A    1.01331.32331.01801.3280-0.0047-0.46%깺Ҷ,̷
021161뱱֤50ɷָA    1.15251.15251.21101.2110-0.0585-4.83%깺Ÿ
021721ծ0-3ծָC    1.00071.00071.00071.00070.00000.00%ͣ깺ż
007707ϷԪծȯC    1.13791.17041.13761.17010.00030.03%깺Ʊ
016316̩ͬ3³йƱ(FOF)A    ------------------깺
018410ŷֵرC    1.14061.14061.17441.1744-0.0338-2.88%깺С
002019밲C    1.43361.52611.43341.52590.00020.01%깺Ҷ,
020674ծ0-3ԽծA    1.02171.02171.02181.0218-0.0001-0.01%깺
013861²ҵA    0.73560.73560.75540.7554-0.0198-2.62%깺ںƳ
014686̺װA    0.60380.60380.63070.6307-0.0269-4.27%깺븣
012108ڻC    0.75430.75430.77700.7770-0.0227-2.92%깺
014646ƽӯ1л(FOF)C    ------------------깺ݺ
009424ȽûC    1.10681.16281.11331.1693-0.0065-0.58%깺ѿ,
003239ʱ6¶ծA    1.02931.2251------------׿
020124ͨѡC    1.08151.08151.10941.1094-0.0279-2.51%깺
011590̩C    0.79030.79030.80850.8085-0.0182-2.25%깺,Ԭ
159719ƽʱй󿪷ŹӮETF    1.52331.52331.55451.5545-0.0312-2.01%ڽٻ
005857γɶծA    1.07301.25001.07291.24990.00010.01%ͣ깺
021064ծȯC    1.01891.01991.01891.01990.00000.00%깺
016317̩ͬ3³йƱ(FOF)C    ------------------깺
013579һծȯA    1.12531.12531.12591.1259-0.0006-0.05%깺
015653ƽ6¶ծȯ    1.04651.06671.04671.0669-0.0002-0.02%ͣ깺
005622ʱ3¶ծ    1.18901.28521.18861.28480.00040.03%ʵ
007556кծC    1.08721.61961.08691.61930.00030.03%޴é·
020673֤Ͳ100ָʽC    1.04821.04821.07801.0780-0.0298-2.76%깺ͯ
020607Ϸָ֤A    1.06961.06961.11021.1102-0.0406-3.66%깺ˮ
021188ĦѡƱC    1.06841.06841.09731.0973-0.0289-2.63%깺,Ǻ,һ
022221ȽծȯE    1.00131.00131.00121.00120.00010.01%깺Ž
015607㷢ծȯC    1.01361.01361.01351.01350.00010.01%깺,Ӣ
515230̩֤ȫָETF    0.82550.82550.85180.8518-0.0263-3.09%ڽ
016713žһлA    0.97220.97220.98770.9877-0.0155-1.57%깺Զ,׿ݼ
005439׷㰲ծʽ    1.08561.26961.08531.26930.00030.03%ͣ깺һ˶
014726㷢ɳлC    0.52500.52500.54600.5460-0.0210-3.85%깺֣Ȼ
020108֤ϢETFʽA    1.19131.19131.23651.2365-0.0452-3.66%깺贵
009228ƽ¶ծC    1.10641.10711.10611.10680.00030.03%ͣ깺ܲ
588990ʱ֤ƴоƬETF    1.46791.46791.53241.5324-0.0645-4.21%ڽ
012211ƱC    0.64370.64370.66270.6627-0.0190-2.87%깺
410009A    0.81860.91860.84930.9493-0.0307-3.61%깺ΰ
011174иֵƷһڻ    1.44121.44121.49031.4903-0.0491-3.29%깺и
020672֤Ͳ100ָʽA    1.05031.05031.08011.0801-0.0298-2.76%깺ͯ
008294ȸҵʤA    1.21051.21051.24271.2427-0.0322-2.59%깺Ծ,·
007867̩̩һ궨    1.02321.13431.02321.13430.00000.00%ͣ깺ӽ
009622ŷȽ6»C    1.14251.14251.14581.1458-0.0033-0.29%깺ƻ
006855˱ծC    1.08281.08281.08341.0834-0.0006-0.06%깺
002135㷢ԴA    1.02071.02071.04701.0470-0.0263-2.51%깺
159881̩֤ɫETF    1.03661.03661.06591.0659-0.0293-2.75%ڽ,
013222Զ3¶ծȯA    1.04171.09851.04171.09850.00000.00%ͣ깺Զ,
011970Ÿ۹ͨѡC    0.85840.85840.87100.8710-0.0126-1.45%깺˷
013226˳ǰһڻC    1.08861.08861.09101.0910-0.0024-0.22%깺
0150491궨ծ    1.01381.08881.01371.08870.00010.01%ͣ깺
019585ԶԣծA    1.03791.04791.03781.04780.00010.01%깺Զ,
003642ʢʢûC    1.28551.33351.29111.3391-0.0056-0.43%޴
020064ÿƼ»A    1.16531.16531.19301.1930-0.0277-2.32%깺
02240630ծȯE    1.00211.00211.00201.00200.00010.01%޴Զ
016975ǰȽ1ڻ(FOF)C    ------------------깺
011589̩A    0.80260.80260.82110.8211-0.0185-2.25%깺,Ԭ
019900ŷԤĿлϷ(FOF)Y    ------------------깺˴
016927ŵ»Ƚ³л(FOF)    ------1.02841.0284------깺֣Դ
009916ǿծȯA    0.92080.92080.92010.92010.00070.08%ͣ깺
016526γ϶ծA    1.06651.06651.06641.06640.00010.01%޴һ
673073¶C    2.00162.00162.05542.0554-0.0538-2.62%깺
015085ŷѹƱA    0.69860.69860.72420.7242-0.0256-3.53%깺
007054ƽζծC    1.24641.24641.24611.24610.00030.02%ͣ깺ƽ
016714žһлC    0.96090.96090.97630.9763-0.0154-1.58%깺Զ,׿ݼ
022526ծȯE    1.07331.07331.07861.0786-0.0053-0.49%깺,Ԣ
015978źǿծȯA    1.05221.05221.05721.0572-0.0050-0.47%깺
017681һ궨ڿծȯ    1.00311.04311.00261.04260.00050.05%ͣ깺˼,
011173һڻ    0.66700.66700.68580.6858-0.0188-2.74%޴,Ƽ
016670ʱҫծȯA    0.97240.97240.97650.9765-0.0041-0.42%깺
009166ƽ1궨ծ    1.04001.15701.03991.15690.00010.01%ͣ깺
006987ƽӯծC    1.14791.19101.14761.19070.00030.03%ͣ깺ŷ
020380ֵC    1.97891.97892.05152.0515-0.0726-3.54%깺
0077123¶ڿծȯ    1.12921.2624------------ͣ깺
021481ʱ֤ͷҵETFʽC    0.98090.98091.00141.0014-0.0205-2.05%깺
006214ƽ500ETFA    1.08751.34551.12871.3867-0.0412-3.65%깺
021409ƽԪ90ծȯA    1.00461.00461.00441.00440.00020.02%깺
014687̺װC    0.59270.59270.61920.6192-0.0265-4.28%깺븣
011557ƽȽһл(FOF)A    ------------------깺ݺ
020709̩ͬʢծȯD    1.07021.18121.07001.18100.00020.02%깺
003447ӢC    1.70801.80801.76271.8627-0.0547-3.10%깺
011421㷢ȫƼ¶(QDII)ԪA    ------0.15430.1543------ͣ깺ҫ
017903˫ծȯC    0.98440.98440.98810.9881-0.0037-0.37%깺־,
001609ƽA    1.57421.57421.57811.5781-0.0039-0.25%깺ƽ
002988ƽծȯA    1.05081.32751.05281.3295-0.0020-0.19%޴ƽ
007647ƽԣծE    1.05441.19131.05611.1930-0.0017-0.16%ͣ깺ƽ
008295ȸҵʤC    1.16881.16881.20001.2000-0.0312-2.60%깺Ծ,·
020623ȽB    0.94600.94600.94850.9485-0.0025-0.26%깺ۼ,һ,
015503ŷжծծȯC    1.06041.08341.06031.08330.00010.01%깺۽
016110ϷԪծȯC    1.10531.10531.10861.1086-0.0033-0.30%깺Ʊ
012987κϽA    0.75240.75240.77640.7764-0.0240-3.09%깺
018588׷ƻر(FOF-LOF)C    ------0.82680.8268------깺Ʒ
001807׷ûE    1.35501.40501.35701.4070-0.0020-0.15%깺
016227̰ԶȽһл(FOF)A    ------------------깺־Զ
007152ŵ²Ծѡ    1.04031.04031.07481.0748-0.0345-3.21%깺,ͤ
009917ǿծȯC    0.90110.90110.90050.90050.00060.07%ͣ깺
016662ƽԪծʽA    1.06601.06601.06591.06590.00010.01%޴,Ϻ
000584»ûC    4.62274.62274.75164.7516-0.1289-2.71%깺,Ŵ
519977ſתծծȯA    1.52842.48841.55242.5124-0.0240-1.55%깺Ҵ,Фľ
008516ʢʢһ궨ծȯ    1.02151.13681.02141.13670.00010.01%ͣ깺ι
022551ƽ6³лC    ------------------Ϲº
022437Ħ֤A500ETFC    0.94190.9419------------깺һ
159590֤ȫָETF    1.06061.06061.09441.0944-0.0338-3.09%ڽ
000743ʢϷʽ    1.30692.01491.32252.0305-0.0156-1.18%깺ҫ
018741ҼծȯʽA    1.00501.00501.00951.0095-0.0045-0.45%깺һƽ,
010241ƽ3³ծȯC    1.10821.10821.10811.10810.00010.01%޴ź
002213к˳û    1.31031.34331.34861.3816-0.0383-2.84%깺
511020ƽ֤5-10ծԾȯETF    113.89291.2262113.88961.22620.00330.00%ڽ,
021782·иߵȼծA    1.01211.01211.01161.01160.00050.05%깺κ
013521жծծȯC    0.93950.93950.93940.93940.00010.01%깺˺
015844·жծA    1.04761.06311.04741.06290.00020.02%깺
015485ƽѡ1лA    0.72600.72600.74600.7460-0.0200-2.68%깺ǰ
021162뱱֤50ɷָC    1.15231.15231.21081.2108-0.0585-4.83%깺Ÿ
006986ƽӯծA    1.15201.20091.15171.20060.00030.03%ͣ깺ŷ
010244ƽ³лC    1.02671.02671.02711.0271-0.0004-0.04%깺
159645֤ƼETF    0.70190.70190.73140.7314-0.0295-4.03%ڽ̿
159651ƽծ-0-3ծȯETF    105.03111.0503105.03241.0503-0.00130.00%ڽ,
02153730ծȯA    1.00231.00231.00221.00220.00010.01%깺Զ
004556ϷԪC    1.06531.28711.06481.28660.00050.05%깺Ʊ,ʩ
009405ƽ¡ծC    1.06991.17491.06991.17490.00000.00%޴ޱ,
015660ŽͶծȯC    1.04571.05571.04531.05530.00040.04%޴
019275̻תC    1.01101.06101.03061.0806-0.0196-1.90%깺ij
004463ծȯA    1.05941.30011.05921.29990.00020.02%޴
003446ӢA    1.75581.85581.81201.9120-0.0562-3.10%깺
020581ծȯA    1.00741.00741.00781.0078-0.0004-0.04%깺
014725㷢ɳлA    0.53120.53120.55240.5524-0.0212-3.84%깺֣Ȼ
022550ƽ6³лA    ------------------Ϲº
560530Ħ֤A500ETF    0.97430.97431.00631.0063-0.0320-3.18%ڽһ
022375γ϶ծD    1.06551.06551.06551.06550.00000.00%޴һ
159730ʱ֤ͷҵETF    0.95780.95780.97890.9789-0.0211-2.16%ڽ
020930ƽծȯC    1.04931.07931.05131.0813-0.0020-0.19%޴ƽ
007862Ԫ˳ҽƽC    0.41440.41440.43280.4328-0.0184-4.25%깺
017314̩ծծȯA    1.06561.06561.06551.06550.00010.01%޴ʿ,,
015502ŷжծծȯA    1.06781.09081.06761.09060.00020.02%깺۽
021063ծȯA    1.01311.01411.01311.01410.00000.00%깺
004825ƽծ    1.10221.36821.10211.36810.00010.01%޴
022415ǰԴѡϷC    ------------------Ϲά
014413̺ľC    0.99301.27411.02971.3108-0.0367-3.56%깺ԣ
021798ͨԣرծȯC    ------------------ٻ,캣
675113ûծȯC    1.27791.43881.28001.4409-0.0021-0.16%깺־,Ȼ
001901ǰԴ¡λA    0.99101.60100.99701.6070-0.0060-0.60%깺ϼ
015036ĶѡC    0.71810.71810.74140.7414-0.0233-3.14%깺
0075853¶ծ    1.00481.14761.00471.14750.00010.01%ͣ깺첩,ഺ
010902ʱɳ캽A    0.68120.68120.70310.7031-0.0219-3.11%깺,
021797ͨԣرծȯA    ------------------ٻ,캣
016889ȽծȯA    1.04861.04861.04851.04850.00010.01%깺Ž
018658C    1.74111.74111.80831.8083-0.0672-3.72%깺ֵº,ǻ
012349Ƽָ(QDII)C    0.61780.61780.63320.6332-0.0154-2.43%޴,LIU DONG ()
0111901ڻA    1.05901.05901.06491.0649-0.0059-0.55%깺ѿ,
169103궨    1.82382.16181.87302.2110-0.0492-2.63%ͣ깺
003286ƽծA    1.13311.27861.13321.2787-0.0001-0.01%깺,ƽ
020689ծ0-3ծָA    1.00681.00681.00681.00680.00000.00%깺ٻ,/WANG YANG,/LIU XIN
010024㷢ƱC    1.42311.42311.45121.4512-0.0281-1.94%깺ҫ
003240ʱ6¶ծC    1.02631.1909------------׿
015011κϽλC    0.73320.73320.75620.7562-0.0230-3.04%깺
002966кϼǿծȯC    1.18601.24701.19191.2529-0.0059-0.50%깺Ӱ
016109ϷԪծȯA    1.06041.06041.06361.0636-0.0032-0.30%깺Ʊ
010726һڻC    1.06641.06641.07281.0728-0.0064-0.60%깺
006806ӯծծȯA    1.10121.11121.10111.11110.00010.01%깺ķ,
018150Ͷ㰲30ծȯC    1.03551.03551.03541.03540.00010.01%깺
012985ƽƻر1лA    0.56120.56120.57570.5757-0.0145-2.52%깺ά
018902̻رѡϷʽC    1.04601.04601.08301.0830-0.0370-3.42%깺
001902ǰԴ¡λC    1.03401.62401.04101.6310-0.0070-0.67%깺ϼ
007770̩̩ͬA    0.91530.91530.95950.9595-0.0442-4.61%깺
014831֤1000ָǿA    0.85660.85660.88500.8850-0.0284-3.21%깺ѧ
003641ʢʢûA    1.32481.39581.33051.4015-0.0057-0.43%޴
009106κͬ˳ѡƱA    0.78320.93320.80660.9566-0.0234-2.90%깺冴
014449ڷ궨ڿŻA    0.83730.8373------------ͣ깺
011350ִҵƱC    0.98650.98651.01011.0101-0.0236-2.34%깺Ѧ
011349ִҵƱA    1.00621.00621.03021.0302-0.0240-2.33%깺Ѧ
003337ϷԪծȯ    1.28951.49581.28921.49550.00030.02%ͣ깺
002858Ÿƽծһ궨ծA    1.02371.27391.02381.2740-0.0001-0.01%ͣ깺ĬP
018901̻رѡϷʽA    1.05001.05001.08711.0871-0.0371-3.41%깺
007055ƽζծE    1.24871.24871.24851.24850.00020.02%ͣ깺ƽ
002026㷢ʢC    1.48101.61201.49301.6240-0.0120-0.80%޴
022525˹100ָ(QDII)D    ------1.53221.5322------޴LIU DONG(),
410007ֵA    1.98552.78552.05832.8583-0.0728-3.54%깺
017315̩ծծȯC    1.06101.06101.06091.06090.00010.01%޴ʿ,,
013225˳ǰһڻA    1.10121.10121.10361.1036-0.0024-0.22%깺
012112ûC    0.99040.99040.99290.9929-0.0025-0.25%깺´
008945ĦMSCIйAETFC    0.95130.95130.97950.9795-0.0282-2.88%깺Ǻ,һ
009229ƽ¶ծE    1.11581.14181.11571.14170.00010.01%ͣ깺ܲ
012637̩֤ȫָETFC    0.82790.82790.85260.8526-0.0247-2.90%깺,
016250ԶɳһлA    0.89770.89770.92800.9280-0.0303-3.27%깺˧
016171ŷӯѡƽ6³л(FOF)C    ------------------깺ɣ
002121㷢ƱA    1.45281.53781.48151.5665-0.0287-1.94%깺ҫ
007213ƽ6¶ծ    1.13371.23331.13361.23320.00010.01%ͣ깺
017661ϷƺȽѡ6³л(FOF)A    ------------------깺
016125ȪӯرծȯC    1.02051.02051.02021.02020.00030.03%깺
014381ǾԴûC    0.92660.92660.94440.9444-0.0178-1.88%깺ƽ
019586ԶԣծC    1.04311.05311.04311.05310.00000.00%깺Զ,
005214Ķ¶ծC    1.29021.29021.29001.29000.00020.02%
005114ƽ300ָC    1.18171.18171.21481.2148-0.0331-2.72%޴
022088Ӯ̩жծD    1.06451.06451.06441.06440.00010.01%깺¬
003486ƽ¡ծA    1.08911.22311.08911.22310.00000.00%޴ޱ,
673100û300ָǿA    1.69951.81951.74921.8692-0.0497-2.84%깺ʢ
007858ֵͷʽ    108.03221.0853108.02271.08520.00950.01%޴Ҷ
014722׷ƽл(FOF)A    ------------------깺
022246·иߵȼծE    1.01101.01101.01051.01050.00050.05%깺κ
002749ʵʢծȯ    1.10061.15061.10251.1525-0.0019-0.17%깺,
011409»C    1.01881.01881.01861.01860.00020.02%깺Զ
009148ƽϾ۶ծ    1.02901.14901.02891.14890.00010.01%ͣ깺
020999Ϸָ֤I    1.06951.06951.11011.1101-0.0406-3.66%깺ˮ
012210ƱA    0.65260.65260.67190.6719-0.0193-2.87%깺
016663ƽԪծʽC    1.05911.05911.05901.05900.00010.01%޴,Ϻ
001957κͨծȯA    1.10341.30841.11141.3164-0.0080-0.72%깺,Ҷƽ
012986ƽƻر1лC    0.54680.54680.56090.5609-0.0141-2.51%깺ά
002170ƶC    3.09873.09873.19163.1916-0.0929-2.91%깺Ԫ
013580һծȯC    1.11441.11441.11501.1150-0.0006-0.05%깺
013614̩ծȯʽA    0.91770.91770.92160.9216-0.0039-0.42%깺Ű
018059˺ϽծA    1.84792.82191.84782.82180.00010.01%޴κ
016675Ӯ̩жծC    1.05971.05971.05961.05960.00010.01%깺¬
515800֤800ETF    1.00021.11221.03421.1462-0.0340-3.29%ڽ,
001323ƶA    3.12603.12603.21973.2197-0.0937-2.91%깺Ԫ
013064㷢һծȯC    0.98160.98160.98660.9866-0.0050-0.51%깺̷
020782ƽʱй󿪷ŹӮETFC    1.00461.00461.02381.0238-0.0192-1.88%깺ٻ
003592̩C    1.46401.66201.47171.6697-0.0077-0.52%޴,
014832֤1000ָǿC    0.85180.85180.88010.8801-0.0283-3.22%깺ѧ
021410ƽԪ90ծȯC    1.00361.00361.00351.00350.00010.01%깺
012111ûA    1.00051.00051.00311.0031-0.0026-0.26%깺´
018044˹100ָ(QDII)C    ------1.53171.5317------޴LIU DONG(),
017622̩ͬʢծȯA    1.07031.30331.07011.30310.00020.02%깺
022365ӮƼѡϷC    1.06521.06521.11691.1169-0.0517-4.63%깺
018409ŷֵرA    1.15391.15391.18811.1881-0.0342-2.88%깺С
007646ƽԣծC    1.05441.05441.05611.0561-0.0017-0.16%ͣ깺ƽ
008587жծծȯA    1.06061.14061.06041.14040.00020.02%깺Ƽ,ľ
560360֤ETF    1.41361.41361.45891.4589-0.0453-3.11%ڽ
015958ͨʹ˫ծȯC    1.03901.03901.04061.0406-0.0016-0.15%깺ʯɽ
022089ɾиߵȼծȯF    1.09811.09811.09761.09760.00050.05%޴
013963ĴҰһлC    0.56970.56970.58680.5868-0.0171-2.91%깺ܿƽ
010240ƽ3³ծȯA    1.11861.11861.11841.11840.00020.02%޴ź
012434Ԫرһڻ    0.68510.68510.70490.7049-0.0198-2.81%깺
007165ծ1-3ծָA    1.01521.17721.01521.17720.00000.00%깺ź
014324ѡ3³лϷʽ(FOF)C    ------1.00691.0069------깺
016162ծȯC    1.06381.06381.06901.0690-0.0052-0.49%깺,Ԣ
018060˺ϽծC    1.89712.93121.89702.93110.00010.01%޴κ
013520жծծȯA    0.94510.94510.94500.94500.00010.01%깺˺
020194ѡϷC    1.14771.14771.17861.1786-0.0309-2.62%깺Ź
016064ԶȷA    0.76390.76390.79550.7955-0.0316-3.97%޴˶
015979źǿծȯC    1.04961.04961.05451.0545-0.0049-0.46%깺
008596ƽ˳39¶ծA    1.01551.14251.01551.14250.00000.00%ͣ깺
011034ϷC    1.08981.08981.09601.0960-0.0062-0.57%깺³
005884ƽöծ    1.04551.30611.04521.30580.00030.03%ͣ깺
020109֤ϢETFʽC    1.18911.18911.23411.2341-0.0450-3.65%깺贵
016124ȪӯرծȯA    1.02671.02671.02651.02650.00020.02%깺
013221ŷ˼ֵһлC    0.77630.77630.79590.7959-0.0196-2.46%깺Ԭά
016408̩ȹ30жծC    1.06211.06211.06191.06190.00020.02%깺԰,갽,
015010κϽλA    0.74530.74530.76870.7687-0.0234-3.04%깺
022220ӯծȯD    0.99980.99980.99950.99950.00030.03%깺־,
015486ƽѡ1лC    0.71530.71530.73500.7350-0.0197-2.68%깺ǰ
016161ծȯA    1.07361.07361.07891.0789-0.0053-0.49%깺,Ԣ
020608Ϸָ֤C    1.06811.06811.10871.1087-0.0406-3.66%깺ˮ
012597֤800ETFC    0.89300.89300.92150.9215-0.0285-3.09%깺
016419̩ZծȯA    1.03081.03081.03521.0352-0.0044-0.43%깺éΰ
004386㷢㰲18¶ծA    1.26581.3848------------ͣ깺
022364ӮƼѡϷA    1.06551.06551.11721.1172-0.0517-4.63%깺
022118ծȯE    1.00271.00271.00241.00240.00030.03%޴
010103ǿծȯC    1.03441.03441.03581.0358-0.0014-0.14%깺Ԭ˷,
007925ƽE    1.56581.56581.56961.5696-0.0038-0.24%깺ƽ
014245ﾺȷһлC    0.54100.54100.55820.5582-0.0172-3.08%깺
022021ƽծD    1.13261.13261.13271.1327-0.0001-0.01%깺,ƽ
005611֤ȯծ    1.11211.2526------------ͣ깺Ļ,
011420㷢ȫƼ¶(QDII)A    ------1.11031.1103------ͣ깺ҫ
002859Ÿƽծһ궨ծC    1.02401.24071.02401.24070.00000.00%ͣ깺ĬP
014450ڷ궨ڿŻC    0.82880.8288------------ͣ깺
010243ƽȽC    0.79470.79470.79860.7986-0.0039-0.49%깺ź,
016407̩ȹ30жծA    1.06661.06661.06641.06640.00020.02%깺԰,갽,
006808ӯծծȯE    1.09601.09601.09591.09590.00010.01%깺ķ,
021003ƽծE    1.06141.10541.06091.10490.00050.05%޴Ԫǿ
014666ʷչA    0.99410.99411.01591.0159-0.0218-2.15%깺,α|
017221ӮϼһлC    0.98760.98760.98880.9888-0.0012-0.12%깺ӱ,,Ԭ
017710ծȯʽA    1.06691.06691.06631.06630.00060.06%깺
0204720-5ծC    1.01501.01501.01511.0151-0.0001-0.01%깺ŗ
022309300ָǿA    ------------------ͣ깺
015035ĶѡA    0.72790.72790.75160.7516-0.0237-3.15%깺
016890ȽծȯC    1.00971.00971.00961.00960.00010.01%깺Ž
004682Ұ봿ծһ궨ծC    1.11191.2853------------ͣ깺
020690ծ0-3ծָC    1.00601.00601.00601.00600.00000.00%깺ٻ,/WANG YANG,/LIU XIN
021480ʱ֤ͷҵETFʽA    0.98140.98141.00191.0019-0.0205-2.05%깺
003651ʱ﴿ծ6¶ծ    1.02091.27321.02061.27290.00030.03%ޱ
004390ƽתʹ»A    2.20842.29842.27592.3659-0.0675-2.97%깺ǰ
017180ԪZծȯ    1.04601.06101.04591.06090.00010.01%깺
002864㷢ծծȯA    1.07351.27281.07331.27260.00020.02%޴־,
009737ȽC    0.93050.93050.93310.9331-0.0026-0.28%깺һ,ۼ,
021105ծ0-5Խծָ    1.02211.02211.02201.02200.00010.01%깺
014244ﾺȷһлA    0.55380.55380.57140.5714-0.0176-3.08%깺
022310300ָǿC    ------------------ͣ깺
511030ƽծծETF    10.56431.170910.56251.17080.00180.02%ڽٻ,
010482ʢ66¶ծ    1.07511.15561.07501.15550.00010.01%ͣ깺
013862²ҵC    0.71940.71940.73880.7388-0.0194-2.63%깺ںƳ
021187ĦѡƱA    1.07041.07041.09941.0994-0.0290-2.64%깺,Ǻ,һ
018158֤1000ָǿC    0.97340.98341.00881.0188-0.0354-3.51%깺ʢ,
016527γ϶ծC    1.06221.06221.06211.06210.00010.01%޴һ
673101û300ָǿC    1.66401.66401.71271.7127-0.0487-2.84%깺ʢ
021001ƽծC    1.06221.10621.06171.10570.00050.05%޴Ԫǿ
016170ŷӯѡƽ6³л(FOF)A    ------------------깺ɣ
018865־ûϷʽA    1.07201.07201.09791.0979-0.0259-2.36%깺ղ,
006717ƽݽ𶨿ծC    1.25911.30911.26251.3125-0.0034-0.27%ͣ깺Ԫǿ
017902˫ծȯA    0.98890.98890.99270.9927-0.0038-0.38%깺־,
020582ծȯC    1.00591.00591.00631.0063-0.0004-0.04%깺
016005ծȯA    1.06441.06441.06541.0654-0.0010-0.09%깺,һ
001993ʱԣ̩ծծȯ    1.29261.46751.29241.46730.00020.02%ͣ깺
015472γȴծC    1.03741.07481.03731.07470.00010.01%޴ʯ,糿
015371мӾӯծȯA    1.08961.08961.09461.0946-0.0050-0.46%깺ΰ,ͩ
015471γȴծA    1.04611.08711.04611.08710.00000.00%޴ʯ,糿
014667ʷչC    0.97930.97931.00081.0008-0.0215-2.15%깺,α|
02153830ծȯC    1.00181.00181.00171.00170.00010.01%깺Զ
016412˺ϰƽ³ծȯA    0.99080.99080.99190.9919-0.0011-0.11%깺κ,
015626ƽծȯC    1.07371.07371.07911.0791-0.0054-0.50%깺С
011299׷ðһծȯC    0.99820.99821.00211.0021-0.0039-0.39%깺ž
010102ǿծȯA    1.05311.05311.05451.0545-0.0014-0.13%깺Ԭ˷,
020781ƽʱй󿪷ŹӮETFA    1.00591.00591.02511.0251-0.0192-1.87%깺ٻ
004555ϷԪA    1.08341.32991.08291.32940.00050.05%깺Ʊ,ʩ
006215ƽ500ETFC    1.08131.33731.12241.3784-0.0411-3.66%깺
018043˹100ָ(QDII)A    ------1.53691.5369------޴LIU DONG(),
015470ծȯ    1.04291.06091.04261.06060.00030.03%ͣ깺κ,ά
006988ƽӯծE    1.14171.18421.14151.18400.00020.02%ͣ깺ŷ
015957ͨʹ˫ծȯA    1.04561.04561.04731.0473-0.0017-0.16%깺ʯɽ
0111911ڻC    1.04411.04411.05001.0500-0.0059-0.56%깺ѿ,
017220ӮϼһлA    0.99520.99520.99640.9964-0.0012-0.12%깺ӱ,,Ԭ
008116ͨѡA    1.08521.08521.11311.1131-0.0279-2.51%깺
013615̩ծȯʽC    0.91490.91490.91870.9187-0.0038-0.41%깺Ű
019626ʱԣծծȯA    1.12201.12201.12191.12190.00010.01%޴Ω
018684ȪӯرծȯE    1.02711.02711.02691.02690.00020.02%깺
017685ŷԤĿлϷ(FOF)A    ------------------깺˴
005505ǰԴҩƱA    2.13922.13922.20732.2073-0.0681-3.09%깺
0204710-5ծA    1.01681.01681.01681.01680.00000.00%깺ŗ
018157֤1000ָǿA    0.97950.98951.01521.0252-0.0357-3.52%깺ʢ,
021783·иߵȼծC    1.01161.01161.01111.01110.00050.05%깺κ
002025㷢ʢA    1.58501.72001.59801.7330-0.0130-0.81%޴
012909ƽӯʢȽ³ծȯ(FOF)A    ------1.02261.0226------깺
159360֤A500ETF    0.99980.9998------------
003568ƽծA    1.06331.36231.06291.36190.00040.04%޴Ԫǿ
161133׷ƻر(FOF-LOF)A    ------0.83150.8315------깺Ʒ
017333ƽĿ2030һл(FOF)Y    ------------------깺ݺ,밮
003626ƽA    1.06871.09831.10961.1392-0.0409-3.69%޴
011423㷢ȫƼ¶(QDII)ԪC    ------0.15210.1521------ͣ깺ҫ
020627㷢ծD    1.07311.09421.07291.09400.00020.02%޴־,
016108¶ծȯ    1.03551.06551.03521.06520.00030.03%ͣ깺
018182֤ETFʽA    0.69500.69500.71590.7159-0.0209-2.92%깺
016674Ӯ̩жծA    1.06501.06501.06501.06500.00000.00%깺¬
005858γɶծC    ------------------ͣ깺
016974ǰȽ1ڻ(FOF)A    ------------------깺
016251ԶɳһлC    0.88420.88420.91400.9140-0.0298-3.26%깺˧
016247ԣһ궨ծ    1.02011.06721.01911.06620.00100.10%ͣ깺ɼ,
022429֤A500ָC    0.99040.99040.99720.9972-0.0068-0.68%깺
001252кȡ    1.22301.22301.26001.2600-0.0370-2.94%깺,
512390ƽMSCIйAETF    1.04971.37851.07611.4049-0.0264-2.45%ڽǮ,
004795ٸλC    0.76790.87090.79370.8967-0.0258-3.25%깺
011709ŷһڻC    0.85780.85780.88110.8811-0.0233-2.64%깺Ҷ
007497иֵ鶯û    2.07312.07312.14372.1437-0.0706-3.29%깺и
005127ƽծ    1.09421.32121.09421.32120.00000.00%ͣ깺
019968ʱԣծծȯC    1.12131.12131.12121.12120.00010.01%޴Ω
510590ƽ֤500ETF    5.93871.12616.17951.1662-0.2408-3.90%ڽ
016420̩ZծȯC    1.03101.03101.03541.0354-0.0044-0.42%깺éΰ
022436Ħ֤A500ETFA    0.94190.9419------------깺һ
014051ƽӯûC    1.89881.89881.94641.9464-0.0476-2.45%깺Ѧӱ
009458´ծC    1.04781.15181.04761.15160.00020.02%깺
016762κϽٻC    0.76960.76960.79860.7986-0.0290-3.63%깺
007706ϷԪծȯA    1.03761.17941.03731.17910.00030.03%깺Ʊ
005113ƽ300ָA    1.22851.22851.26291.2629-0.0344-2.72%޴
014645ƽӯ1л(FOF)A    ------------------깺ݺ
001572κʯC    0.80291.05290.81231.0623-0.0094-1.16%깺
019539ծȯC    1.04281.04681.04251.04650.00030.03%޴
016230ǺȽ6³лϷ(FOF)C    ------------------깺ձ
011708ŷһڻA    0.88260.88260.90650.9065-0.0239-2.64%깺Ҷ
017711ծȯʽC    1.06381.06381.06321.06320.00060.06%깺
008597ƽ˳39¶ծC    1.01471.13471.01471.13470.00000.00%ͣ깺
007861Ԫ˳ҽƽA    0.41730.41730.43580.4358-0.0185-4.25%깺
007166ծ1-3ծָC    1.06191.18031.06191.18030.00000.00%깺ź
016228̰ԶȽһл(FOF)C    ------------------깺־Զ
003591̩A    1.48681.68521.49461.6930-0.0078-0.52%޴,
006895ҵ2035(FOF)C    ------------------깺С
020193ѡϷA    1.14571.14571.17651.1765-0.0308-2.62%깺Ź
016065ԶȷC    0.75750.75750.78880.7888-0.0313-3.97%޴˶
016122֤ƴҵ50ָǿA    0.86290.86290.89500.8950-0.0321-3.59%깺,۬,Т
016413˺ϰƽ³ծȯC    0.98420.98420.98530.9853-0.0011-0.11%깺κ,
010239ƽ³лA    1.04701.04701.04741.0474-0.0004-0.04%깺
001958κͨծȯC    1.07631.28131.08411.2891-0.0078-0.72%깺,Ҷƽ
021280֤ƼETFʽA    0.95810.95810.99620.9962-0.0381-3.82%깺̿
004391ƽתʹ»C    2.09732.18232.16152.2465-0.0642-2.97%깺ǰ
017405ҵ2035(FOF)Y    ------------------깺С
004387㷢㰲18¶ծC    1.23241.3467------------ͣ깺
501099ƽ˲ҵ(LOF)    1.18861.18861.22141.2214-0.0328-2.69%깺ɭ
0063263¶ծC    ------------------ͣ깺
012301׷    0.85100.85100.87610.8761-0.0251-2.86%깺
012366ĦٻرA    1.05611.05611.06101.0610-0.0049-0.46%깺Բ,,
017339׷ƽл(FOF)Y    ------------------깺
020655ʢհծծȯ    1.01951.02451.01951.02450.00000.00%ͣ깺
012107ڻA    0.76500.76500.78800.7880-0.0230-2.92%깺
003344ûC    1.03391.24391.05681.2668-0.0229-2.17%깺ΰ
022117ŷжծծȯD    1.06731.06731.06721.06720.00010.01%깺۽
015086ŷѹƱC    0.68950.68950.71480.7148-0.0253-3.54%깺
009227ƽ¶ծA    1.09551.15951.09541.15940.00010.01%ͣ깺ܲ
013063㷢һծȯA    0.99460.99460.99970.9997-0.0051-0.51%깺̷
017447ծȯ    1.05441.06741.05451.0675-0.0001-0.01%깺л־,ūZ
159795֤ETF    0.88850.88850.92580.9258-0.0373-4.03%ڽ
015372мӾӯծȯC    1.07881.07881.08371.0837-0.0049-0.45%깺ΰ,ͩ
021281֤ƼETFʽC    0.95600.95600.99390.9939-0.0379-3.81%깺̿
006994̩¶ڿծȯ    1.06721.19391.06671.19340.00050.05%ͣ깺κΰ
010725һڻA    1.08321.08321.08971.0897-0.0065-0.60%깺
022608˱ծE    1.08691.08691.08741.0874-0.0005-0.05%깺
021312C    1.11551.11551.12051.1205-0.0050-0.45%깺,ѩٻ
017888֤ͬҵ浥AAAָ7    1.03081.03081.03071.03070.00010.01%޴¥
020675ծ0-3ԽծC    1.02321.02321.02321.02320.00000.00%깺
019790ӯծ0-5ԽծָA    1.01151.03151.01171.0317-0.0002-0.02%깺ݷ,
005506ǰԴҩƱC    2.10972.10972.17692.1769-0.0672-3.09%깺
015359Ħһл(FOF)A    ------------------깺ѧ,ⴺ
008918C    0.97671.29170.98131.2963-0.0046-0.47%깺Ҷ,̷
014150»ûA    0.68150.68150.70050.7005-0.0190-2.71%깺,Ŵ
009457´ծA    1.05171.15571.05151.15550.00020.02%깺
015606㷢ծȯA    1.02101.02101.02081.02080.00020.02%깺,Ӣ
519976ſתծծȯC    1.46842.37541.49142.3984-0.0230-1.54%깺Ҵ,Фľ
004456A    1.24191.24191.28981.2898-0.0479-3.71%깺ֵº,ǻ
021672̩֤ȫָETFE    0.83520.83520.86010.8601-0.0249-2.90%깺,
001604̻תA    1.01361.34671.03321.3663-0.0196-1.90%깺ij
011969Ÿ۹ͨѡA    0.86880.86880.88150.8815-0.0127-1.44%깺˷
007979һ39¶ծ    1.02671.1438------------ͣ깺¼
016723㷢Ƚ6³л(FOF)A    ------1.03731.0373------깺
002537ƽӯûA    1.92431.92431.97251.9725-0.0482-2.44%깺Ѧӱ
018723̩֤ͬҵ浥AAAָ7    1.01161.01161.01161.01160.00000.00%޴
022134ծȯʽF    1.06511.06511.06451.06450.00060.06%깺
018742ҼծȯʽC    0.99940.99941.00391.0039-0.0045-0.45%깺һƽ,
009008ƽƼ»A    1.12781.12781.15891.1589-0.0311-2.68%깺ɭ
001515ƽȷC    2.31602.40802.39402.4860-0.0780-3.26%깺Ȫ
167001ƽ̩(LOF)    1.29971.29971.32021.3202-0.0205-1.55%깺Ѧӱ
010903ʱɳ캽C    0.66570.66570.68710.6871-0.0214-3.11%깺,
015552мӰӯһ궨ծ    1.02091.07291.02051.07250.00040.04%ͣ깺ͩ
021720ծ0-3ծָA    1.00071.00071.00071.00070.00000.00%ͣ깺ż
008944ĦMSCIйAETFA    0.95540.95540.98380.9838-0.0284-2.89%깺Ǻ,һ
022166ǰȽ1ڻ(FOF)D    ------------------깺
009423ȽûA    1.13201.18801.13871.1947-0.0067-0.59%깺ѿ,
016724㷢Ƚ6³л(FOF)C    ------1.02951.0295------깺
012910ƽӯʢȽ³ծȯ(FOF)C    ------1.01431.0143------깺
013962ĴҰһлA    0.58200.58200.59930.5993-0.0173-2.89%깺ܿƽ
011033ϷA    1.10501.10501.11131.1113-0.0063-0.57%깺³
003741ӯծȯA    1.06301.61361.06601.61330.00030.03%޴־,
009495ɾиߵȼծȯA    1.09931.14431.09881.14380.00050.05%깺
017623̩ͬʢծȯC    1.00401.29701.00381.29680.00020.02%깺
020488C    0.81680.81680.84740.8474-0.0306-3.61%깺ΰ
011422㷢ȫƼ¶(QDII)C    ------1.09381.0938------ͣ깺ҫ
009621ŷȽ6»A    1.16271.16271.16611.1661-0.0034-0.29%깺ƻ
009009ƽƼ»C    1.08621.08621.11621.1162-0.0300-2.69%깺ɭ
016229ǺȽ6³лϷ(FOF)A    ------------------깺ձ
003487ƽڴծ    1.15311.30111.15301.30100.00010.01%޴ܲ,
004681Ұ봿ծһ궨ծA    1.12391.3017------------ͣ깺
009403ƽӯծC    1.20501.22701.20501.22700.00000.00%޴ź
001571κʯA    0.83811.08810.84791.0979-0.0098-1.16%깺
016023ҵ6¶ծȯ    1.01851.07751.01851.07750.00000.00%ͣ깺,٩
008588жծծȯC    1.05861.12861.05851.12850.00010.01%깺Ƽ,ľ
011376A    1.11731.11731.12231.1223-0.0050-0.45%깺,ѩٻ
002519ʱԣծծȯB    1.12271.32711.12271.32710.00000.00%޴Ω
002703ǾԴûA    0.94370.94370.96190.9619-0.0182-1.89%깺ƽ
005077ƽ϶ծ    1.02471.23471.02461.23460.00010.01%ͣ깺,ƽ
022414ǰԴѡϷA    ------------------Ϲά
012988κϽC    0.73790.73790.76150.7615-0.0236-3.10%깺
014412̺ľA    1.01501.29671.05261.3343-0.0376-3.57%깺ԣ
011298׷ðһծȯA    1.01291.01291.01681.0168-0.0039-0.38%깺ž
005165ٸC    2.01422.01422.10512.1051-0.0909-4.32%깺,
012596֤800ETFA    0.89600.89600.92460.9246-0.0286-3.09%깺
020642һծȯD    1.12451.12451.12511.1251-0.0006-0.05%޴
002136㷢ԴC    1.02801.02801.05441.0544-0.0264-2.50%깺
015625ƽծȯA    1.08001.08001.08541.0854-0.0054-0.50%깺С
159538֤ϢETF    1.15651.15651.20331.2033-0.0468-3.89%ڽ贵
020065ÿƼ»C    1.16091.16091.18851.1885-0.0276-2.32%깺
015469Ӯծһ궨    1.05401.06931.05341.06870.00060.06%ͣ깺ӱ,
016761κϽٻA    0.78150.78150.81090.8109-0.0294-3.63%깺
005213Ķ¶ծA    1.29441.29441.29421.29420.00020.02%
001610ƽC    1.54111.54111.54491.5449-0.0038-0.25%깺ƽ
015645ƽ֤ͬҵ浥AAAָ7    1.05031.05031.05021.05020.00010.01%޴
016671ʱҫծȯC    0.96550.96550.96970.9697-0.0042-0.43%깺
009404ƽծC    1.11521.11521.11531.1153-0.0001-0.01%깺,ƽ
018866־ûϷʽC    1.06681.06681.09261.0926-0.0258-2.36%깺ղ,
013658̩ͬͬC    0.89110.89110.89460.8946-0.0035-0.39%깺
017412֤ƴҵ50ָǿA    0.88320.88320.91790.9179-0.0347-3.78%깺,
015376̩Ż¶ծC    1.05891.05891.05871.05870.00020.02%깺Ű
012636̩֤ȫָETFA    0.83640.83640.86130.8613-0.0249-2.89%깺,
010242ƽȽA    0.81330.81330.81740.8174-0.0041-0.50%깺ź,
159672ʱҪETF    0.77250.77250.79870.7987-0.0262-3.28%ڽٱ
006854˱ծA    1.08701.08701.08751.0875-0.0005-0.05%깺
017662ϷƺȽѡ6³л(FOF)C    ------------------깺
001806׷ûI    1.38701.43701.38901.4390-0.0020-0.14%깺
013144ϻر12³ڻC    0.96640.96640.97900.9790-0.0126-1.29%깺ڲ
002965кϼǿծȯA    1.16581.26181.17161.2676-0.0058-0.50%깺Ӱ
006894ҵ2035(FOF)A    ------------------깺С
0063253¶ծA    1.06101.21761.06061.21720.00040.04%ͣ깺
019791ӯծ0-5ԽծָC    1.01151.03151.01171.0317-0.0002-0.02%깺ݷ,
007053ƽζծA    1.26521.26521.26491.26490.00030.02%ͣ깺ƽ
011061㷢ûرC    1.19911.21281.19951.2132-0.0004-0.03%깺ܷ,
022428֤A500ָA    0.99050.99050.99730.9973-0.0068-0.68%깺
018149Ͷ㰲30ծȯA    1.03821.03821.03811.03810.00010.01%깺
020966Ƽ»A    1.00561.00561.03401.0340-0.0284-2.75%깺Ԫ
005164ٸA    2.04762.04762.14002.1400-0.0924-4.32%깺,
015360Ħһл(FOF)C    ------------------깺ѧ,ⴺ
018673ͨʹܿƽĿлϷʽ(FOF)    ------------------깺ľ
007879ʵ°3¶ծȯ    1.19381.22521.19671.2281-0.0029-0.24%ͣ깺ԹӢ,
011742ɻƽһ궨ծʽ    1.04061.14661.04011.14610.00050.05%ͣ깺
009107κͬ˳ѡƱC    0.76430.91430.78720.9372-0.0229-2.91%깺冴
015706ŵ°Ԫծծȯ    1.02201.08201.02181.08180.00020.02%깺
007645ƽԣծA    1.06121.20591.06291.2076-0.0017-0.16%ͣ깺ƽ
015659ŽͶծȯA    1.04161.06161.04131.06130.00030.03%깺
012367ĦٻرC    1.04201.04201.04671.0467-0.0047-0.45%깺Բ,,
002120㷢ûرA    1.16581.40281.16611.4031-0.0003-0.03%깺ܷ,
007771̩̩ͬC    0.89560.89560.93890.9389-0.0433-4.61%깺
017413֤ƴҵ50ָǿC    0.87940.87940.91390.9139-0.0345-3.78%깺,
009496ɾиߵȼծȯC    1.08591.13091.08541.13040.00050.05%޴
016006ծȯC    1.05761.05761.05851.0585-0.0009-0.09%깺,һ
007555кծA    1.06521.73421.06491.73390.00030.03%޴é·
015363ԣһ궨ծʽC    ------------------ͣ깺̽,
002018밲A    1.52071.58201.52051.58180.00020.01%깺Ҷ,
022133ծȯʽE    1.06231.06231.06171.06170.00060.06%޴
017336ƽȽһл(FOF)Y    ------------------깺ݺ
003024ƽݽ𶨿ծA    1.26681.31681.27021.3202-0.0034-0.27%ͣ깺Ԫǿ
022141̩ծծȯF    1.06741.06741.06731.06730.00010.01%޴ʿ,,
012348Ƽָ(QDII)A    0.62530.62530.64090.6409-0.0156-2.43%޴,LIU DONG ()
004794ٸλA    0.76920.87220.79500.8980-0.0258-3.25%깺
003343ûA    1.03601.24601.05901.2690-0.0230-2.17%깺ΰ
014032ϷչһлC    1.08261.08261.10441.1044-0.0218-1.97%깺ѭ|
000973»ӯرծȯ    1.20071.62591.20801.6332-0.0073-0.60%깺
000884ѡƱ    1.42601.82001.47101.8650-0.0450-3.06%깺
014323ѡ3³лϷʽ(FOF)A    ------1.01881.0188------깺
013657̩ͬͬA    0.90190.90190.90540.9054-0.0035-0.39%깺
013992ŷ۹ͨѡһлC    0.65510.65510.67110.6711-0.0160-2.38%깺޼
002865㷢ծծȯC    1.06501.25041.06481.25020.00020.02%޴־,
013143ϻر12³ڻA    0.97850.97850.99120.9912-0.0127-1.28%깺ڲ
015375̩Ż¶ծA    1.06311.06311.06301.06300.00010.01%깺Ű
009561ʱʢһ궨ծʽ    1.05481.15311.05451.15280.00030.03%ޱ
006433ƽC    1.06031.06031.10081.1008-0.0405-3.68%޴
018183֤ETFʽC    0.69280.69280.71360.7136-0.0208-2.91%깺
013991ŷ۹ͨѡһлA    0.67080.67080.68710.6871-0.0163-2.37%깺޼
011408»A    1.03321.03321.03301.03300.00020.02%깺Զ
[ͻ] ¸ڣ2024-11-22 ÿ 16:0021:00 µյ¿ʽֵ
2024-11-222024-11-21
ݵλ7ƽ%ݵλ7ƽ%
000379ƽA    0.40701.4250%0.35421.3950%ޱ,Ǯ
000759ƽƸA    0.53891.7780%0.47031.7470%ޱ
000903»A    0.39541.4510%0.39581.4510%
000905ӯA    0.43821.9270%0.44091.9280%Ҷ,
002883ԪֽͨA    0.38771.4310%0.37831.4350%
002884ԪֽͨB    0.42411.5730%0.41851.5780%
003264»B    0.46031.6940%0.46051.6940%
003402ŻڱA    0.36521.3500%0.37341.3500%ƾ,ף
003465ƽܼһA    0.37501.4440%0.39441.4590%
004167ŻڱB    0.43101.5940%0.43901.5940%ƾ,ף
004368ǰԴ۲ƱA    0.48581.5360%0.35761.5430%
004369ǰԴ۲ƱB    0.52881.6930%0.39861.7010%
005148»E    0.44931.6530%0.44971.6530%
007730ƽܼһC    0.32371.2400%0.33291.2560%
010208ƽB    0.47271.6680%0.41971.6380%ޱ,Ǯ
011258̱֤D    0.44611.7440%0.42381.7350%ܽ
012470ƽƸC    0.47351.5350%0.40481.5040%ޱ
015609ӯC    0.39161.7550%0.39471.7550%Ҷ,
018780ŻڱC    0.43101.5940%0.43911.5940%ƾ,ף
019288ӯE    0.43411.9130%0.43721.9130%Ҷ,
022249ƽܼһD    0.38591.4860%0.40601.5010%
159003̱֤A    0.38311.4920%0.36261.4820%ܽ
159004̱֤B    0.44661.7300%0.42351.7200%ܽ
675061A    0.37851.5030%0.36831.5030%ķ,
675062B    0.44561.7530%0.44111.7490%ķ,
[ͻ] ¸ڣ2024-11-22 ÿ 16:0021:00 µյ´ͻֵ
2024-11-222024-11-21ֵ
λֵۼƾֵλֵۼƾֵ
169103궨    1.82382.16181.87302.2110-0.0492-0.05%
014449ڷ궨ڿŻA    0.83730.8373------------
007858ֵͷʽ    108.03221.0853108.02271.08520.00950.01%
014450ڷ궨ڿŻC    0.82880.8288------------
֣ϢĿڴϢ뱾վ޹ء֤Ϣ֡ƵƵݼͼȫ߲ݵ׼ȷԡʵԡԡЧԡʱԡԭԵȡϢδվ֤ʵκͶʾ߽飬ݴ˲ԵԴƸChoiceݡ

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