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ййɷ޹˾ӢBANK OF CHINA LIMITED
1983-10-31עʱ2,943.88Ԫ
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ӪΧййɷ޹˾1983-10-31λڱڴ1ţͷϵ绰Ϊ95566һֱйоӪΧҴ;Ŷڡںͳڴ;;Ʊ;нծȯ;СҸծȯ;ծȯ;ͬҵ;ṩ֤񼰵;ոҵ;ṩ;;;;Ҷһ;ʽ;ͬҵ;ƱݵijжҺ;;㵣;㡢ۻ;кʹйƱм֤ȯ;ʹƱм֤ȯ;Ӫ;;ÿķкʹÿķм;ŵ顢ѯ֤ҵ;֯μŴ;ʹ;֧Ӫطɵһҵ;ڸ۰ĵķݵطɷлеػ;йҵලȼܲ׼ҵ
ййɷ޹˾йܻ
[ʽ] ¸ڣ2024-11-27 ÿ 16:0021:00 µյ¿ʽֵ
2024-11-272024-11-26ֵ깺״̬
λֵۼƾֵλֵۼƾֵ
000134űϼκծȯA    1.04341.14941.04341.14940.00000.00%ͣ깺
000135űϼκծȯC    1.00001.00001.00001.00000.00000.00%ͣ깺
000487ʵ3ծȯA    ------------------ͣ깺īh
000488ʵ3ծȯE    ------------------ͣ깺īh
001516ɰծE    1.04871.13951.04871.13950.00000.00%깺
003879ʵ6ծȯA    ------------------ͣ깺,
003880ʵȿ    1.05391.09571.05391.09570.00000.00%ͣ깺
004356ʵ6ծȯE    1.01311.05531.01311.05530.00000.00%ͣ깺,
004667вͨծȯA    1.02011.03881.02011.03880.00000.00%ͣ깺˽
004780һծȯ    0.99991.23311.00001.2332-0.0001-0.01%ͣ깺ܽ
090023ɰծC    1.05781.14911.05771.14900.00010.01%깺
091023ɰծA    1.06211.15361.06211.15360.00000.00%깺
470021ѡرA    1.49601.49601.46101.46100.03502.40%깺
550012űϾA    1.05691.14851.05641.14800.00050.05%޴ϯܲ,
550013űϾC    1.15341.30801.15291.30750.00050.04%޴ϯܲ,
519056ͨȵ    2.45162.45162.37772.37770.07393.11%깺Ʒ
002611ʱƽETFC    1.99501.99501.97491.97490.02011.02%깺,
014121ƷҽƹƱA    0.76600.76600.75030.75030.01572.09%깺޽
159511Ϸ֤ͨŷETF    1.03311.03311.00911.00910.02402.38%ڽ
009735ǿرծȯE    1.23991.23991.23461.23460.00530.43%깺,Ԣ
001349ĸﶯ    0.56100.56100.55300.55300.00801.45%깺
010010Ͷ۹ͨ6¶Ʊ    0.81170.81170.79430.79430.01742.19%ͣ깺
019970̾ԻC    1.00481.00481.00291.00290.00190.19%깺
007280ĦձѡƱ(QDII)A    1.66461.66461.66391.66390.00070.04%޴ž
165516űֶ(LOF)A    4.69515.83414.59235.73130.10282.24%깺
013917ɳȷһлC    0.73280.73280.71990.71990.01291.79%깺ʴ
005638ũǻ۶    1.89601.89601.85051.85050.04552.46%깺κ
008708Ÿʱ100ָ(QDII)ԪֻC    ------0.15680.1568------޴,
010788ҵC    0.55500.55500.54710.54710.00791.44%깺
016935˳֤500ָǿC    1.33741.33741.31111.31110.02632.01%깺躣,
009000˳ü6³ծȯC    1.21191.21191.20541.20540.00650.54%޴,
020516̩ǿƼETFʽ(QDII)C    ------1.26921.2692------ͣ깺
005876׷תA    2.00942.00941.99051.99050.01890.95%깺
016483̩ӯ60жծA    1.06601.06601.06591.06590.00010.01%깺Ȼ
007231̩Ŀ2040ڻFOFA    ------------------깺
010049dzɳȷA    0.72580.72580.71250.71250.01331.87%깺嫲
008667̩һڻC    1.09441.15441.09191.15190.00250.23%깺
022083֤ɫҵָʽA    1.01831.01831.01071.01070.00760.75%깺֮
516020ETF    0.62800.62800.61830.61830.00971.57%ڽ½
550016űԶC    3.09873.09873.03863.03860.06011.98%깺
000985ʵԹƱ    1.44401.44401.39601.39600.04803.44%깺ʢΰ
013507ȷC    2.71432.71432.64102.64100.07332.78%깺G
291007̩ծȯǿC    1.12741.54591.12711.54560.00030.03%깺
020431رϷʽC    ------------------ͣ깺
160805ʢͬƻ(LOF)    0.68972.67030.68202.66260.00771.13%깺Ǯ
007824ծC    1.14401.14401.14391.14390.00010.01%޴
005970̩ѡƱ    1.89361.89361.87661.87660.01700.91%깺
017948С̹ƱC    2.45642.45642.41732.41730.03911.62%깺
159740ɺƼETF(QDII)    0.59000.59000.56900.56900.02103.69%ڽȽ
016858ӹƱC    2.02812.02811.99671.99670.03141.57%깺,ҦӺ
010952нɳѡC    0.49560.49560.47890.47890.01673.49%깺Һ,
003298ʵҵƱA    2.36002.36002.32702.32700.03301.42%깺Ф
011476ƱC    2.36302.36302.33802.33800.02501.07%깺ʢɽ
017988׷C    0.89550.89550.88510.88510.01041.18%깺,
515790̩֤ҵETF    0.83440.83440.81570.81570.01872.29%ڽ,
512990MSCIAɹͨETF    1.59891.59891.57221.57220.02671.70%ڽ˾
008009̸߶װƱA    1.96681.96681.92581.92580.04102.13%깺
004512ͨ300ָǿC    1.21251.49551.19281.47580.01971.65%깺ȫ,
015902ʱʾѡA    0.89710.89710.87960.87960.01751.99%깺
006743Ӳƾ50ETFA    1.38821.38821.37111.37110.01711.25%깺н,ų
110001׷ƽ    4.29205.63704.23605.58100.05601.32%깺
014268̾ѡC    0.73330.73330.72040.72040.01291.79%깺
515780ʢMSCIйAETF    1.31111.31111.28891.28890.02221.72%ڽ߸ֽ
008404̩Ͻ̩ӯA    1.23051.23051.20771.20770.02281.89%깺
010090ŽͶҽҩA    0.62420.62420.60970.60970.01452.38%깺л
005583׷۹ͨ    0.65280.65280.64420.64420.00861.33%깺,Ʋ
017255׷Ƚһл(FOF)Y    ------------------깺
010610ĦԶڻ    0.73110.73110.70910.70910.02203.10%깺
010106ĺĿƼ6¶A    0.77570.77570.75460.75460.02112.80%ܿƽ
020137ƽҽƽC    1.70461.70461.63321.63320.07144.37%깺˼
011325̩ԴƾѡC    1.48591.48591.46601.46600.01991.36%깺֣Ϊ
011471ԶɳA    0.56020.56020.54960.54960.01061.93%깺,˷
011953ծʽD    1.15321.24521.15311.24510.00010.01%޴
008664ʵκһڻA    1.09001.13301.08841.13140.00160.15%깺ֺ,dz
004419Ԫծծȯ(QDII)A    ------1.03821.0382------ͣ깺
020704Ϸ֤ͨŷETFA    1.14941.14941.12421.12420.02522.24%깺
011693оѡC    0.62870.62870.61160.61160.01712.80%깺򽨾
015532ȸжծծȯE    1.07731.07731.07721.07720.00010.01%깺,Ҷ
167002ƽԽ(LOF)    2.12642.12642.04892.04890.07753.78%깺Դ
020743㷢ETFʽ(QDII)A    1.01881.01880.99570.99570.02312.32%깺
003659ɽû    1.10251.10251.08151.08150.02101.94%깺,޹
006704׷MSCIйAA    1.43031.43031.40771.40770.02261.61%깺
011128A    1.23471.23471.21561.21560.01911.57%깺
011757ʱҵѡC    0.79490.79490.78300.78300.01191.52%깺̱
007169׷ծ1-3ծA    1.00991.17891.00991.17890.00000.00%깺
517100֤500ETF    0.79830.79830.78250.78250.01582.02%ڽϣ
080002ʢȷA    1.56672.81301.52262.76890.04412.90%깺Զ
014727׷ɳA    1.08041.08041.05301.05300.02742.60%깺ά
014211ͶƻC    0.70610.70610.69530.69530.01081.55%깺ɣ
019548˹100ETFʽ(QDII)C    ------1.22561.2256------ͣ깺ؽ
516350׷֤оƬҵETF    0.80530.80530.78020.78020.02513.22%ڽտ
000761Ʊ    1.37021.37021.35051.35050.01971.46%깺
007578ӯC    2.12402.12402.10602.10600.01800.85%깺̵
512870ϻ֤ETF    1.19651.19651.16431.16430.03222.77%ڽ
006002ҽҩƱA    1.60702.15461.56032.10790.04672.99%깺̷
512550ʵʱйA50ETF    1.49221.49221.47391.47390.01831.24%ڽ
017296ʵ2040(FOF)Y    ------------------깺
015170ĦijɳƱC    2.13752.13752.08612.08610.05142.46%깺
018826ӯһ궨ծ    ------------------ͣ깺չ,Ҷ
003637ǿծȯA    1.08351.33451.08091.33190.00260.24%޴,
020286֤ҵиߵȼծָC    1.16181.16181.16171.16170.00010.01%޴鷽,
006033Ż¶ծȯC    ------------------ͣ깺֣Դ
001667ϷתA    1.88961.88961.85681.85680.03281.77%깺ַ
513150̩۹ͨƼETF    0.85080.85080.82070.82070.03013.67%ڽ,̷
010894ѡA    0.60050.60050.59080.59080.00971.64%깺,
009322㷢ȡ3³л(FOF)C    ------------------깺ܽ
010383ӯҵA    0.98070.98070.95560.95560.02512.63%깺
519186ȽծȯA    1.00161.77701.00131.77670.00030.03%깺
000831ҽƱƱ    2.38402.38402.33002.33000.05402.32%깺,
018662֤1000ָǿʽC    1.03471.03471.01171.01170.02302.27%깺ձ,
008299֤ETFC    1.38231.38231.36901.36900.01330.97%깺
021029Ϸ֤ȫָ֤ȯ˾ETFI    1.27831.27831.24951.24950.02882.30%깺ΰ
016768ӯȽѡ6³л(FOF)A    ------------------깺־Զ,½
050116ʱۻرծȯC    1.41821.56821.40981.55980.00840.60%깺,ʷ
872014㷢ǬһծȯC    1.00451.27211.00161.26980.00290.29%ͣ깺έ,˺
001838ͶҰȫA    1.07001.22901.03681.19580.03323.20%깺
005188ͨǰƱC    1.12261.43661.10551.41950.01711.55%깺
011749̩ɳC    0.66580.66580.65370.65370.01211.85%깺,̷Ц
022534˳ȶծȯF    1.07801.07801.07101.07100.00700.65%깺ν,ѵ
021981йѡA    ------------------ͣ깺̏
000929ʱƽD    5.99422.57315.92822.54570.06601.11%ͣ깺,
022616·ú30ծȯC    ------------------κ
008085ͨȽƱA    1.00161.00160.96200.96200.03964.12%깺Խ,ֺ
001031İծȯA    1.46321.62321.46291.62290.00030.02%޴
210001ӥɷѡ    0.46983.10690.46183.09470.00801.73%ͣ깺ӱ
006384ӯծC    1.23061.23061.23031.23030.00030.02%޴
006254ǾծȯA    0.99910.99910.99140.99140.00770.78%깺ŗ,
515070֤˹ETF    1.14271.14271.10661.10660.03613.26%ڽ
011282ͷA    0.56950.56950.56020.56020.00931.66%깺ٻ
001742㷢ٷݾѡE    0.99700.99700.98400.98400.01301.32%깺
008524̩ծȯA    1.10351.10351.09981.09980.00370.34%깺DZ,Ҷ
002978㷢ҽҩC    0.77990.77990.76600.76600.01391.81%깺
014390ҵ6³лC    0.61380.61380.59970.59970.01412.35%깺G
012628Ĵ̾ѡC    14.745015.095014.508014.85800.23701.63%޴
002300ʢҽƱA    1.84771.84771.80051.80050.04722.62%깺
021137㷢ծȯC    1.00971.00971.00611.00610.00360.36%깺
021539CAC40ETFʽ(QDII)A    ------0.90430.9043------޴߱
017894˹ƼETFʽ(QDII)A    ------1.15891.1589------ͣ깺
011161ɳ6³лC    0.86780.86780.85070.85070.01712.01%깺ⶰ
110023׷ҽƱҵA    3.24803.24803.14603.14600.10203.24%깺
008371Ǿѡڻ    0.97730.97730.96470.96470.01261.31%깺
020021̩֤180ETFA    1.35761.88761.34261.87260.01501.12%깺С
013613ӯҰȫƱC    1.22661.22661.20081.20080.02582.15%깺־
019076ʵȫҵѡϷʽ(QDII)Ԫ    ------0.14380.1438------ͣ깺ͬ,
020336֤ݲҵETFʽC    1.32401.32401.28591.28590.03812.96%깺˾
009731űϰλرծȯC    1.05731.05731.05661.05660.00070.07%깺,
001364ɾûA    1.11071.22571.10401.21900.00670.61%깺
011879ʱC    1.44101.44101.42001.42000.02101.48%깺ʫ
021381ԳD    1.14711.14711.14661.14660.00050.04%깺,
004194֤1000ָǿA    1.55221.55221.51791.51790.03432.26%깺ƽ,
517170֤500ETF    0.81150.81150.79590.79590.01561.96%ڽ
009095̩жծE    1.10651.10651.10641.10640.00010.01%ͣ깺֣
872003㷢Ǭһծȯ    ------------------έ,˺
012616ʵŻC    1.37601.50501.35901.48800.01701.25%깺
159683ʵ֤ڵETF    0.95940.95940.95050.95050.00890.94%ڽ
000561ϷԪծȯA    1.19511.39011.19521.3902-0.0001-0.01%޴ƺ
001369ҵȹծȯ    1.02911.27111.02911.27110.00000.00%ͣ깺ƶ
010895ѡC    0.58210.58210.57270.57270.00941.64%깺,
070018ʵر    1.40502.35301.39002.33800.01501.08%깺
010944ҵģʽѡA    0.67070.67070.64820.64820.02253.47%깺
001037ͶĸA    0.86501.36800.83951.34250.02553.04%깺
016308˳DZѡ궨C    1.60931.60931.60841.60840.00090.06%ͣ깺ũ
017976·һծȯC    1.00561.00561.00211.00210.00350.35%깺κѩ
014773ƷȻA    0.62710.62710.61240.61240.01472.40%깺
005044ٰѧC    1.03661.03661.02171.02170.01491.46%깺ѩӨ
512220˳֤Ƽýͨ150ETF    1.62901.62901.58461.58460.04442.80%ڽ
010122̩캽A    0.75160.75160.73890.73890.01271.72%깺ѩ,
011961׷30жծA    1.11391.11391.11381.11380.00010.01%깺һ˶,
009437ŰĿƼһ궨A    ------------------ͣ깺⿭
021465֤ͨ۹ͨƼETFC    1.18971.18971.15061.15060.03913.40%깺,;
162412ҽETFA    0.59190.46080.58140.45630.01051.81%깺
013393ŰļֵѡA    0.74660.74660.73460.73460.01201.63%깺
010394C    0.57970.57970.56300.56300.01672.97%깺̷
017638֤100ETFʽC    1.18621.18621.16331.16330.02291.97%깺
159593ƽ֤A50ETF    1.13481.13481.11961.11960.01521.36%ڽǮ,
003441ծC    1.01341.02341.01331.02330.00010.01%޴
002091̩C    1.56661.78951.56201.78490.00460.29%޴֣,
021360ͶծȯA    1.00891.00891.00801.00800.00090.09%깺
008314ĦѡɳƱA    1.14121.14121.11691.11690.02432.18%깺»
008558ӮծȯA    1.12391.18391.12391.18390.00000.00%깺,лԽ
021032ϷҵETFI    1.14181.14181.11291.11290.02892.60%깺ΰ
008272ҵC    1.99701.99701.97851.97850.01850.94%깺
020430رϷʽA    ------------------ͣ깺
021543ͶвƻC    1.91811.91811.88641.88640.03171.68%깺֮
006195ӹƱA    2.04482.04482.01312.01310.03171.57%깺,ҦӺ
001503ϷC    1.51311.58991.50851.58530.00460.30%깺
006141㷢ծȯC    1.18431.38421.17801.37790.00630.53%깺
007690ͶԴC    1.42281.49281.39391.46390.02892.07%깺ʩ
016238־ͷϷʽC    0.95310.95310.92940.92940.02372.55%깺ž
012241ԻC    2.89802.89802.86302.86300.03501.22%깺
004851㷢ҽƱƱA    1.68441.68441.64741.64740.03702.25%깺
003606ͨȫծȯԪ    ------0.13250.1325------ͣ깺Ȼ
01357760жծA    1.10131.10131.10121.10120.00010.01%깺
001878ʵѡƱ    2.11702.18502.06802.13600.04902.37%깺Ž
016079ĸĿ2035лϷʽ(FOF)A    ------------------깺
012915ŷ60жծA    1.10551.10551.10541.10540.00010.01%޴۽
010015ĶծȯC    1.00821.00821.00281.00280.00540.54%깺
012149ͶҵƻC    0.62030.62030.60770.60770.01262.07%깺ʩ
014673֤۹ͨETFʽA    0.79330.79330.76480.76480.02853.73%깺̿,ϣ
000557Ͷ»ûC    2.24202.93002.24092.92890.00110.05%깺ɣ,
017137ʢʢ9³ծȯA    1.05871.06961.05811.06900.00060.06%깺,
460009̩лA    1.94002.48701.90102.44800.03902.05%깺ﺺ,ʢ
002457̰ԪûC    1.26201.34701.25601.34100.00600.48%깺
014674֤۹ͨETFʽC    0.78880.78880.76050.76050.02833.72%깺̿,ϣ
006398ӯöڿŻA    1.09781.09781.09391.09390.00390.36%ͣ깺˶,,̵
015636㰲ֵȷC    0.67620.67620.66100.66100.01522.30%깺ΰ
159948ϷҵETF    2.40811.18332.34421.15190.06392.73%ڽΰ
008281̩CES뵼оƬҵETFA    1.31091.47191.27431.43530.03662.87%깺
009336ƽ֤500ָǿA    1.04631.04631.03001.03000.01631.58%깺,,
004190̻300ָǿA    1.51541.51541.49171.49170.02371.59%깺ƽ,
010035ƽߵȼծE    1.05731.12931.05731.12930.00000.00%޴ŷ,
002004»ûC    1.03401.03401.01401.01400.02001.97%깺
020755ӮڰA    1.03341.03341.03441.0344-0.0010-0.10%깺
217021ҵA    4.33054.33054.19934.19930.13123.12%깺ධ
001088ߵA    0.94800.94800.92700.92700.02102.27%깺
005052Ħո۹ͨͲָC    0.95650.95650.94330.94330.01321.40%깺,Ǻ
022419ŷծȯA    ------------------۽
021499ʱƽETFE    2.05722.05722.03632.03630.02091.03%깺,
004404ƽϢѡC    1.21151.21151.19901.19900.01251.04%깺
004513ͨ300ָǿA    1.16301.43301.14411.41410.01891.65%깺ȫ,
960018H    3.71303.71303.67503.67500.03801.03%깺
160527ʱоѡ(LOF)A    0.76800.80100.74910.78210.01892.52%깺ʯ
015530ȸжծծȯA    1.08231.08231.08221.08220.00010.01%깺,Ҷ
009263ѡA    1.20181.40181.18801.38800.01381.16%깺ѩٻ
006030ϷԪתծA    1.31141.33141.29061.31060.02081.61%깺
015780ESGͶʻϷʽA    1.05111.05111.03831.03830.01281.23%깺
020420ƼϷʽC    1.03581.0358------------깺˼ٻ
012711ǰԴﾫѡC    0.55510.55510.55270.55270.00240.43%깺
004192֤500ָA    1.37111.37111.34981.34980.02131.58%깺ͯ
010234̩ǿC    1.30101.39301.28001.37200.02101.64%깺ﺺ,˧
019607ŵȽƱC    2.79602.79602.75302.75300.04301.56%깺
019197ɹĸûC    3.19303.19303.16103.16100.03201.01%깺
017249ʵ2050(FOF)Y    ------------------깺
001917ѡƱA    2.49382.56382.45882.52880.03501.42%޴ƽ
008625ƽ(FOF)A    ------------------깺
000960ҽҩҵƱ    1.72601.72601.68001.68000.04602.74%깺Ѵ
017764ɾA    0.99830.99830.98400.98400.01431.45%깺
006921Ϸdzϻ    1.80311.80311.78291.78290.02021.13%깺
020684Ϸ֤ƴ100ETFC    1.33831.33831.29981.29980.03852.96%깺
001336A    1.80331.80331.78711.78710.01620.91%깺ΰ
0077802040лϷ(FOF)A    ------------------깺Ф٩,٩
002317ݻ    1.70501.70501.69601.69600.00900.53%깺
008666̩һڻA    1.12721.18721.12461.18460.00260.23%깺
011528ʱ6³лC    1.07951.07951.07331.07330.00620.58%깺ĸ,
002820̷C    1.22901.60501.21201.58800.01701.40%깺
160516ʱ֤ȯ˾ָA    1.45571.00761.42300.98490.03272.30%깺
015604캽A    0.85120.85120.83920.83920.01201.43%깺
020015̩λƻA    3.71373.75873.65303.69800.06071.66%깺ǽ
159939㷢֤ȫָϢETF    0.62101.24200.60191.20380.01913.17%ڽ
014132̩ѡһڻC    0.42230.42230.41270.41270.00962.33%깺
040016ҵֶ    2.05362.78962.03622.77220.01740.85%깺
070005ʵծȯA    1.25572.51011.25452.50890.00120.10%޴
002063̩300ָǿC    1.16702.11601.14942.09840.01761.53%깺
014649ӮʾѡϷA    0.39850.39850.39440.39440.00411.04%깺źХ
017679ͶѡC    0.90520.90520.89420.89420.01101.23%깺Ĭ
010327ʱѴ»C    0.44890.44890.44110.44110.00781.77%깺ʫ
070010ʵ    1.55703.26001.53703.24000.02001.30%깺
019711㷢˹ʯָ(QDII-LOF)ԪֻE    ------0.34010.3401------ͣ깺Ҧ
004374̩˼ϷA    1.84271.93771.77411.86910.06863.87%깺˸
003170ʢʢԻC    1.62811.62811.61791.61790.01020.63%깺
012800תͻƱC    2.32202.32202.26702.26700.05502.43%깺
511220֤ͨͶծETF    10.25501.412710.25121.41230.00380.04%ڽƽ,,Ȼ
160813ʢͬʢɳѡ(LOF)    1.30303.86801.27403.83100.02902.28%깺
920187нԣȽһлA    1.24171.75971.23641.75440.00530.43%ͣ깺,ޱ
007308    1.00901.00900.99130.99130.01771.79%깺
019578ĦȫȻԴ(QDII)C    ------1.06131.0613------ͣ깺ž
010797ѡر³лA    1.00491.00491.00321.00320.00170.17%깺ǿ,Ȼ
014016ŽͶƷѡһA    1.27451.27451.25781.25780.01671.33%깺ｭΰ
014855ʵ֤뵼ָǿʽC    1.24911.24911.21991.21990.02922.39%깺
014213ʱоC    0.88690.88690.87220.87220.01471.69%깺ɳ,
014243²ԴC    1.21931.21931.18521.18520.03412.88%깺
515150֤һһ·ETF    1.26681.26681.24831.24830.01851.48%ڽ
009695̳ɳѡһ궨A    0.80950.80950.79450.79450.01501.89%ͣ깺
015026A    0.76810.76810.75190.75190.01622.15%깺
014671ԣծȯA    1.08951.08951.08651.08650.00300.28%깺Ƽ,
009438ŰĿƼһ궨C    ------------------ͣ깺⿭
002379С    ------1.14801.1480------ͣ깺,
008559ӮծȯC    1.11431.17431.11431.17430.00000.00%깺,лԽ
009180ʵ֤ҪETFC    1.03291.03291.02171.02170.01121.10%깺
006861̺Ƚһڻ(FOF)A    ------------------޴¸
019380˳Ǿʢ˫ծȯA    1.02791.02791.02821.0282-0.0003-0.03%깺,춰
002593йA    2.10902.20902.08902.18900.02000.96%޴Хΰ
013023ƽѡ1лA    0.56960.56960.56270.56270.00691.23%깺
008401ɱ500Ȩָ(QDII)C    ------2.74482.8140------ͣ깺Ƚ
005598㷢С̾ѡA    1.73031.73031.67431.67430.05603.34%깺
007945˳ǸĸC    1.35301.35301.32601.32600.02702.04%޴
006399ӯöڿŻC    1.07301.07301.06921.06920.00380.36%ͣ깺˶,,̵
019381˳Ǿʢ˫ծȯC    1.02411.02411.02441.0244-0.0003-0.03%깺,춰
011022ʲ³лC    0.59060.59060.57550.57550.01512.62%깺
004900ͨʹA    1.49051.49051.48051.48050.01000.68%깺ʯɽ,
005676׷ƷָC    ------2.78302.7830------ͣ깺Ԫ
007823ծA    1.15831.15831.15821.15820.00010.01%޴
021413ծծȯͷʽE    1.07331.07331.07281.07280.00050.05%޴
011322̩װƱC    1.79201.89301.75701.85800.03501.99%깺
001403̹ĸϻ    1.08101.08101.06601.06600.01501.41%깺
001133㷢֤ȫָѡA    0.96330.96330.94850.94850.01481.56%깺Ҧ
015531ȸжծծȯC    1.07521.07521.07501.07500.00020.02%깺,Ҷ
008512ӯʢծȯC    1.00311.00311.00311.00310.00000.00%޴¬ͺ
003214׷︻ݴծծȯA    1.01941.30741.01921.30720.00020.02%깺һ˶
004451˫ծȯA    1.12351.41651.11801.41100.00550.49%깺һ,⽭
159707֤800زETF    0.68780.68780.67730.67730.01051.55%ڽ
010111㷢ҽҩC    0.45140.45140.43790.43790.01353.08%깺
290010̩֤200ָ    1.13601.15601.11001.13000.02602.34%깺־Ȩ
005795ʱ֤500ָǿC    1.24751.24751.22671.22670.02081.70%깺
960030̩ɳH    ------------------½
006868ĿƼɳƱ    1.41051.41051.37241.37240.03812.78%޴ŷ
000532˳ҵA    2.98502.98502.93202.93200.05301.81%깺˾
021982йѡC    ------------------ͣ깺̏
019709ծȯ(QDII)C    ------1.08231.1151------ͣ깺
014203ҵһлA    0.66480.66480.65280.65280.01201.84%깺˱,
019222ûC    2.77402.77402.73602.73600.03801.39%깺
005725ͶжծA    1.11461.20161.11451.20150.00010.01%޴
010748ӯ9¶C    1.02531.02531.02281.02280.00250.24%ͣ깺˶,̵
006515̻ծE    1.02071.18471.02051.18450.00020.02%깺̼ΰ,
005905̩˳ɳѡC    1.53381.91581.50421.88620.02961.97%깺
515960ʵҽҩ100ETF    0.74740.74740.73490.73490.01251.70%ڽ
020419ƼϷʽA    1.03731.0373------------깺˼ٻ
013675ǼֵѡһлC    0.73790.73790.72700.72700.01091.50%깺,
014212ʱоA    0.90240.90240.88740.88740.01501.69%깺ɳ,
012382˾ͷA    0.63710.63710.62130.62130.01582.54%깺
261102˳ծȯC    1.04821.58291.04811.58280.00010.01%޴½,WANG AO
008775θжծC    1.14651.14651.14641.14640.00010.01%޴һ
017462ǾC    1.04351.04351.00111.00110.04244.24%깺
000601ѡ    1.86702.20701.80602.14600.06103.38%깺Ž
021184ƽ֤A50ETFC    1.11611.11611.10211.10210.01401.27%깺Ǯ,
090015A    3.71903.71903.68003.68000.03901.06%깺
006038ɾC    2.54662.54662.51522.51520.03141.25%޴ձ
013007ĦѡC    0.50100.50100.48960.48960.01142.33%깺˼
001254A    1.45401.51901.44701.51200.00700.48%깺,
006697֤ETFC    1.38191.38191.36871.36870.01320.96%깺
460010̩쵼ҵ    ------0.87900.8790------깺
006381ĺETFC    1.19521.19521.16831.16830.02692.30%깺
260103˳Ƕƽ    1.63883.96881.62063.95060.01821.12%깺
000165ͶԾѡ    1.99773.50871.97373.48470.02401.22%޴
017170˳ҵC    2.94902.94902.89702.89700.05201.79%깺˾
014790˳DzҵѡһлA    0.91930.91930.90160.90160.01771.96%깺ղ
162213300ָA    1.66702.32751.64322.30370.02381.45%޴,
000239ӯծA    ------------------ͣ깺κ
009608㷢֤500ָǿA    0.98680.98680.97100.97100.01581.63%깺Խ
017749ͶA    1.07721.07721.05921.05920.01801.70%깺
010303̩ӯA    0.79340.79340.77470.77470.01872.41%깺ﺺ,
008158ʢѡ3³(FOF)A    ------------------깺
011806ʵʺлC    0.53930.53930.52890.52890.01041.97%깺
000753ԳA    1.14801.37801.14751.37750.00050.04%깺,
012058ƷʳɳC    0.88850.88850.87560.87560.01291.47%깺Ԭ
516210֤ETF    1.18381.18381.17181.17180.01201.02%ڽ
022647ƼETFʽ(QDII)I    1.13531.13531.09501.09500.04033.68%깺߱
017113ʵC    0.70430.70430.68990.68990.01442.09%깺Խ
021551ʱ֤Ͳ100ETFC    1.09631.09631.08641.08640.00990.91%깺
005726ֵ̩ѡûA    1.72461.72461.69891.69890.02571.51%깺
009012ƽҵETFA    1.22511.22511.19481.19480.03032.54%깺
005008ծȯZ    1.12011.39511.11571.39070.00440.39%깺
021237ԶծA    1.75542.36101.75542.36100.00000.00%깺
513360ʱȫй(QDII-ETF)    ------0.50620.5062------ͣ깺
016634֤1000ETFC    0.89700.89700.87780.87780.01922.19%깺
002878ĴлծԪֻA    ------0.14540.1966------ͣ깺ΰ
014997̩֤ԴָC    1.37751.37751.35381.35380.02371.75%깺
008481ӮϢѡC    1.29281.29281.28111.28110.01170.91%깺
006114˱ծȯA    1.10951.13451.10361.12860.00590.53%깺
900017ʮ˸³ծȯA    1.07191.19811.06981.19600.00210.20%ͣ깺ӱ,Ʒ
002893ƶԪֳ    ------------------ͣ깺ƽ
009571ľѡC    0.66950.66950.66030.66030.00921.39%깺
519050ͨA    1.26341.86241.25781.85680.00560.45%깺,̸Ʒ
014918ʱȷC    0.73180.73180.70740.70740.02443.45%깺½
013483ҽƴ»C    0.89160.89160.86730.86730.02432.80%깺
000828תͻƱA    2.34602.56602.29002.51000.05602.45%깺
010293ʾѡ    0.66270.66270.64980.64980.01291.99%깺
019117̩ĸƱC    1.68771.68771.66481.66480.02291.38%깺ݺ
000076ĺETFֳ    ------------------깺
012148ͶҵƻA    0.62890.62890.61610.61610.01282.08%깺ʩ
010643ƽ2025һڻ(FOF)A    ------------------깺ݺ,һ
000073ĦɳA    1.69301.69301.65991.65990.03311.99%깺,Ҷ
004142ʢA    1.65921.65921.64961.64960.00960.58%깺
014052۹ͨѡƱʽC    0.80420.80420.79090.79090.01331.68%깺̗H
003638ǿծȯC    1.08241.32041.07981.31780.00260.24%޴,
164809֤500ETFA    1.10101.43321.08071.41290.02031.88%깺
016237־ͷϷʽA    0.96170.96170.93790.93790.02382.54%깺ž
000319ծȯA    1.11861.58201.11851.58190.00010.01%깺,
019342ֵֻA    1.08401.08401.06441.06440.01961.84%޴
014461ƽƷѡC    0.60000.60000.58090.58090.01913.29%깺ǰ
021471֤ȫָϢETFʽA    1.03601.03601.00601.00600.03002.98%깺³
017302̩Ŀ2040ڻFOFY    ------------------깺
017610ĺйڵҵ߹ϢETFʽA    1.09271.09271.07281.07280.01991.85%깺˾
005630оѡA    1.94532.18661.89232.13360.05302.80%깺򽨾
013632ر12³лA    0.94670.94670.93740.93740.00930.99%깺,ף
002880ĴлծC    ------1.04281.3551------ͣ깺ΰ
563350̩֤A50ETF    1.14091.14091.12561.12560.01531.36%ڽ
018949(LOF)C    1.22341.22341.19431.19430.02912.44%깺
960002ĻرH    1.22604.82501.20904.80800.01701.41%޴
008791̰ծȯA    1.19951.23231.19531.22810.00420.35%깺,
012323ҽETFC    0.58790.58790.57740.57740.01051.82%깺
008751ȫԪծ(QDII)A    ------1.03211.0471------޴»,Ƚ
021893׷֤뵼豸ETFӷʽA    ------1.00001.0000------ͣ깺
010945ҵģʽѡC    0.65080.65080.62900.62900.02183.47%깺
014499ϷתC    1.85701.85701.82481.82480.03221.76%깺ַ
020895ȶ120ծȯA    1.02321.02321.02321.02320.00000.00%깺
005662ʵھѡƱA    1.13861.13861.12261.12260.01601.43%깺
017068֤1000ָǿC    0.93760.93760.91990.91990.01771.92%깺,ȫ
005489нûA    1.12061.29381.09491.26810.02572.35%깺
001393ڵزC    1.24611.24611.23261.23260.01351.10%깺,ܿ
017232һлA    0.96300.96300.96110.96110.00190.20%깺º
000843»رûC    1.66401.75201.65301.74100.01100.67%깺ڲ
022084֤ɫҵָʽC    1.01791.01791.01031.01030.00760.75%깺֮
014789DzҵƻC    0.72550.72550.71230.71230.01321.85%깺
018187ԣծȯE    1.08911.08911.08611.08610.00300.28%깺,Ƽ
005438׷װC    1.04821.04821.03141.03140.01681.63%깺
003598ûA    2.45002.45002.37902.37900.07102.98%깺ԭ
009362̷ӯûA    0.58310.58310.57430.57430.00881.53%깺,
007129ǿرծȯC    1.37111.37111.36531.36530.00580.42%깺,Ԣ
020959ĦծծȯD    1.04561.05781.04561.05780.00000.00%޴
005660ʵԴѡƱA    2.71802.71802.68792.68790.03011.12%깺
162299ծȯC    1.21061.97461.20691.97090.00370.31%깺,ʯ
010991ʢͬҵûC    1.38701.38701.36001.36000.02701.99%깺ب˹
070013ʵоѡ    1.22303.18901.19703.16300.02602.17%깺Ф,
006121˫A    1.72091.72091.70101.70100.01991.17%깺
070012ʵйƱ    ------0.68600.6880------޴
161721̻300زȨָA    0.39161.17830.38501.17410.00661.71%깺
000508B    1.09901.54201.09701.54000.00200.18%޴,
501311ʵ۹ͨ¾ָA    0.90490.90490.87510.87510.02983.41%깺,һ
016920ĦC    0.38530.38530.37400.37400.01133.02%깺
011515кC    0.92630.92630.92330.92330.00300.32%깺
588060㷢֤ƴ50ɷETF    0.62910.62910.60720.60720.02193.61%ڽ½־
017670׿ԶҰC    1.01011.01011.00741.00740.00270.27%깺
217005ȷ    0.60743.21150.59423.19830.01322.22%깺
001800ûA    1.53551.53551.53221.53220.00330.22%޴,֣ΰɽ
562850ʵִ֤ԴETF    1.09761.09761.08621.08620.01141.05%ڽ
161225Ͷӯ(LOF)A    1.88072.52171.84592.48690.03481.89%깺˼
012980ɺƼETFʽC    0.75610.75610.73050.73050.02563.50%깺Ƚ
009469ʱɳ˫ܶڿػC    0.80310.80310.78580.78580.01732.20%깺
016780ͶĸC    0.85370.85370.82860.82860.02513.03%깺
013907Ӯ100ETFʽA    0.75740.75740.74420.74420.01321.77%깺ͥ
007176ծծȯͷʽC    1.04511.25511.04461.25460.00050.05%޴
513860֤ͨ۹ͨƼETF    0.53960.53960.52070.52070.01893.63%ڽ;,
700003ƽȷ    3.97504.07503.83703.93700.13803.60%깺ǰ
013257ϷͨԪ6³ծȯA    1.00021.00021.00001.00000.00020.02%깺ο
004435ʱͶʻC    1.35121.35121.33091.33090.02031.53%깺
013024ƽѡ1лC    0.55530.55530.54860.54860.00671.22%깺
009419ӯһ궨A    1.04921.04921.04761.04760.00160.15%ͣ깺˶,ݷ,
008833ӯһڻA    1.09341.09341.09071.09070.00270.25%깺
004905̩ҽҩA    2.17922.17922.10982.10980.06943.29%깺ź
015903ʱʾѡC    0.88490.88490.86760.86760.01731.99%깺
008513ϷA    1.21621.21621.21021.21020.00600.50%깺ַ
080006ʢҵ(QDII)    ------1.13101.1810------ͣ깺ب˹
008008׷ȽծȯC    1.38101.64801.37661.64360.00440.32%깺
001756ʵѡ    1.11901.58501.11501.58100.00400.36%޴
000180㷢زָԪֻ(QDII)A    ------0.18510.2722------ͣ깺
018261˫6³ծȯC    1.03821.03821.03691.03690.00130.13%깺Ρ
000867ƷƱ    1.43101.48101.40701.45700.02401.71%깺
001664ƽΰA    1.09171.09171.05301.05300.03873.68%޴Դ
960041̩ǿH    ------------------ﺺ,˧
014960̩ڰûC    2.23642.23642.19472.19470.04171.90%깺С
008285׷ȫҽҩҵϷʽ(QDII)A(Ԫֻ)    ------0.10830.1083------ͣ깺
022182Ƚû(FOF-LOF)D    ------0.99310.9931------깺
006383ӯծA    1.25241.25241.25211.25210.00030.02%޴
0173812045лϷʽ(FOF)Y    ------------------깺ﲩ,֣
004409֤TMT50ETFC    1.80041.80041.74771.74770.05273.02%깺
005756ƽծE    1.19891.21891.19861.21860.00030.03%޴ŷ
012653׷캽³л(FOF)C    ------0.83790.8379------깺źȻ
001180㷢ҽҩA    0.79310.79310.77900.77900.01411.81%깺
040021лƱ(QDII)A    ------1.41801.4180------깺ߺ,ɭ
011093Ӯһ궨    0.86830.86830.86380.86380.00450.52%ͣ깺,,
000679̷ûA    1.29401.29401.26901.26900.02501.97%깺
002628̰ûA    1.51661.51661.48511.48510.03152.12%깺
006871㷢жծC    1.05031.17321.05021.17310.00010.01%޴
008087֤5GͨETFC    1.07501.07501.04621.04620.02882.75%깺
020267dzɳA    1.00621.00620.98850.98850.01771.79%깺Ͻ
010798ѡر³лC    0.98950.98950.98780.98780.00170.17%깺ǿ,Ȼ
000754ԳC    1.11331.34331.11281.34280.00050.04%ͣ깺,
164508֤A100ָǿ(LOF)    1.04701.17001.03301.15600.01401.36%깺־ǿ
013367ԪֵֻA    0.83430.83430.82390.82390.01041.26%깺ҫ,
516850֤ԴETF    0.78560.78560.76840.76840.01722.24%ڽ˾
013134ϷMSCIйAE    1.55021.55021.52551.52550.02471.62%깺Ľ
110019׷֤100ETFA    1.39671.39671.36841.36840.02832.07%깺,
019772̻ծC    1.03311.07311.03281.07280.00030.03%깺,̼ΰ
290004̩    0.64161.68050.61121.65010.03044.97%깺
009109Զ洿ծծȯA    1.02901.11441.02871.11410.00030.03%ͣ깺
020739180ծȯA    1.02001.02001.01991.01990.00010.01%깺
006230о    1.46981.46981.44741.44740.02241.55%깺
001712ƾѡ    1.12301.12301.10401.10400.01901.72%깺
012057ƷʳɳA    0.91260.91260.89930.89930.01331.48%깺Ԭ
005755ƽծC    1.23701.25701.23671.25670.00030.02%޴ŷ
008133    0.76720.76720.74730.74730.01992.66%깺
486001ȫƱ(QDII)    ------1.67802.5010------ͣ깺
159558׷֤뵼豸ETF    1.29291.29291.26621.26620.02672.11%ڽ
240004ϻA    2.75225.26222.70345.21340.04881.81%깺ǿ
010110㷢ҽҩA    0.45900.45900.44520.44520.01383.10%깺
011514кA    0.94670.94670.94360.94360.00310.33%깺
003199ʢʢһծȯA    1.06001.25861.05971.25830.00030.03%ͣ깺
960019ҵȻH    ------------------
519187ȽծȯC    1.00061.70731.00031.70700.00030.03%깺
015439ʢݴծծȯE    1.23781.23781.23771.23770.00010.01%깺,
006496ӯծծȯA    1.07161.16961.07151.16950.00010.01%깺
016830㷢ԣһڻA    1.02561.02561.02261.02260.00300.29%깺
000955Ϸҵ    1.39171.39171.37291.37290.01881.37%깺Ԭ
005761MSCIйAɹETFA    1.37481.37481.35301.35300.02181.61%깺ǿ
019300ͨߵD    1.79791.79791.77321.77320.02471.39%깺ҫ
450009С̹ƱA    2.47253.48692.43313.44750.03941.62%깺
001760ʵ³ɳ    0.94500.94500.92900.92900.01601.72%깺
159587㷢֤ʳҵETF    1.16651.16651.14931.14930.01721.50%ڽ½־
004393ҵֵѡA    2.08912.19312.06202.16600.02711.31%깺
002581̷῭A    1.51601.51601.51901.5190-0.0030-0.20%깺Խ,´
015169ƽӯ³ծȯ(FOF)C    ------------------깺ݺ
007729ʢȫ(QDII-FOF)    ------1.28881.2888------ͣ깺ǿ
002959ӯ̩    1.19701.19701.16801.16800.02902.48%깺
159875ʵ֤ԴETF    0.51150.51150.50040.50040.01112.22%ڽԶ
015346ĦƷC    2.97272.97272.91672.91670.05601.92%깺
005612ʵƹƱʽ    1.44591.44591.41861.41860.02731.92%깺
002196ӥûC    0.87100.87100.86700.86700.00400.46%޴
012277̩A    0.96220.96220.95720.95720.00500.52%깺
014998̩񸣲ԼֵC    1.49781.49781.48981.48980.00800.54%깺ƻ
009278̩ͬ˴ծA    1.02561.14761.02561.14760.00000.00%ͣ깺³,
000131ɾծծȯC    1.52391.82391.52131.82130.00260.17%깺ﵤ
000534ʢ߶װA    3.05403.54202.95403.44200.10003.39%깺Զ
017245ϷǰհC    0.89880.89880.87590.87590.02292.61%깺ٚ
006032Ż¶ծȯA    ------------------ͣ깺֣Դ
005661ʵԴѡƱC    2.63902.63902.60992.60990.02911.11%깺
004933̷C    1.56501.56501.54061.54060.02441.58%깺,´
014917ʱȷA    0.74260.74260.71780.71780.02483.46%깺½
080007ʢͬҵûA    1.43001.46101.40201.43300.02802.00%깺ب˹
008367ծȯ(QDII)A    ------1.08561.1185------ͣ깺
003265ծA    1.34381.36211.34351.36180.00030.02%޴
015989̼кͻA    0.81300.81300.79440.79440.01862.34%깺G
481017ԻA    2.96403.40902.92903.37400.03501.19%깺
011923ѾѡƱA    0.68400.68400.66990.66990.01412.10%깺
000126̰ûA    2.15912.50312.10872.45270.05042.39%깺
012579C    0.98770.98770.97410.97410.01361.40%깺
159721Ӯ֤100ETF    0.75050.75050.73670.73670.01381.87%ڽͥ
010698ҵȷ6³лC    0.83500.83500.82560.82560.00941.14%깺֣
160225̩֤ԴָA    1.38881.38881.36491.36490.02391.75%깺
014185ר¹ƱA    0.85500.85500.83560.83560.01942.32%깺
017895˹ƼETFʽ(QDII)C    ------1.15461.1546------ͣ깺
000968㷢ָA    0.87830.87830.86180.86180.01651.91%깺
460008̩ȽծȯA    1.21511.61011.21491.60990.00020.02%깺Զ,
018714ƽѡA    1.08141.08141.05331.05330.02812.67%깺Ȫ
018934ʢ+C    1.62161.62161.55891.55890.06274.02%깺
010391׷ս˲ҵƱA    0.79750.79750.77690.77690.02062.65%깺ŷ
010491C    0.73430.73430.70810.70810.02623.70%깺ӱ
010490A    0.75830.75830.73130.73130.02703.69%깺ӱ
012354ϷԴҵƻA    0.64730.64730.63280.63280.01452.29%깺
010220ͨѺĻA    0.87510.87510.85330.85330.02182.55%깺Ʒ
020766ʵ֤A100ETFA    1.15351.15351.13721.13720.01631.43%깺ֱ
159726ĺйڵҵ߹ϢETF    1.00641.00640.98710.98710.01931.96%ڽ
016142ծȯA    1.04391.04391.04071.04070.00320.31%깺,֣ΰɽ
000746ҵѡƱ    4.29504.29504.24504.24500.05001.18%깺
510530֤500ETF    6.11451.18215.99521.15900.11931.99%ڽ
010827ɲҵƻC    1.32441.32441.31001.31000.01441.10%깺
519062ͨԳA    1.02191.42891.01961.42660.00230.23%깺,
015168ƽӯ³ծȯ(FOF)A    ------------------깺ݺ
006059ծȯA    1.04011.22911.03711.22610.00300.29%޴,ѫ
561500̩֤ҵľ50ETF    0.63820.63820.62530.62530.01292.06%ڽ̷
161222Ͷ(LOF)A    2.38472.41672.35902.39100.02571.09%깺븿
700001ƽҵȷ    1.56501.84501.52801.80800.03702.42%깺
004420Ԫծծȯ(QDII)C    ------1.01201.0120------ͣ깺
016625֤ͬҵ浥AAAָ7    1.04331.04331.04321.04320.00010.01%޴޵,ι
014304֤ڵԴETFʽC    0.50640.50640.49660.49660.00981.97%깺
007689ͶԴA    1.45171.52171.42221.49220.02952.07%깺ʩ
233005Ħǿծȯ    1.31762.18011.31652.17900.00110.08%깺ʩͬ
021842ȫƼ(QDII)C    ------3.49943.4994------ͣ깺,ǻ
019255C    3.69303.69303.65503.65500.03801.04%깺
009375ʢMSCIйAETFC    0.85020.96020.83680.94680.01341.60%깺߸ֽ
011577ϻC    0.99420.99420.99410.99410.00010.01%깺Ž
009609㷢֤500ָǿC    0.97060.97060.95510.95510.01551.62%깺Խ
006240ҽƽA    1.20061.20061.16731.16730.03332.85%깺ΰ
008950ƽѡC    0.94951.18450.92471.15970.02482.68%깺
013908Ӯ100ETFʽC    0.75300.75300.73990.73990.01311.77%깺ͥ
009570ľѡA    0.69340.69340.68390.68390.00951.39%깺
020018̩¹    1.72762.15521.70202.13100.02561.50%깺Դ
013273̻300زȨָC    0.39050.39050.38390.38390.00661.72%깺
011882ﾫѡƱA    0.64830.64830.62940.62940.01893.00%޴
019184ƻرûC    1.17301.17301.15901.15900.01401.21%깺
460002̩ɳ    1.22621.87981.20121.85480.02502.08%깺½
004195֤1000ָǿC    1.52201.52201.48841.48840.03362.26%깺ƽ,
004916ʵᶨڻ    1.32331.32331.32281.32280.00050.04%ͣ깺,
003187ʵC    1.32541.38281.32411.38150.00130.10%깺
007090ͨȽĿһл(FOF)A    ------------------깺S
011706ű100ȨָԪ    ------0.30600.3060------ͣ깺
012262ɳչA    0.80720.80720.79960.79960.00760.95%깺؆
009094̩жծC    1.11041.11041.11021.11020.00020.02%޴֣
009562ȫƱ(QDII)Ԫ    ------0.23300.2330------ͣ깺
161726̹֤ҽҩָ(LOF)A    0.39640.96020.38950.95580.00691.77%깺,
020500㷢֤۹ͨETFʽA    1.21821.21821.18631.18630.03192.69%깺޹
110011׷ʾѡ(QDII)    4.98766.77764.90886.69880.07881.61%޴
012475ƽҵA    0.61920.61920.60670.60670.01252.06%깺Ѧӱ
002984㷢֤ETFC    0.75570.75570.74080.74080.01492.01%깺ĺ
007745ʢݴծծȯC    1.21711.21711.21691.21690.00020.02%޴,
159960ƽ۹ͨйҵETF    0.73500.89650.71680.87830.01822.54%ڽ
006020㷢300ָǿA    1.42011.42011.39761.39760.02251.61%깺Խ
002339ͨC    1.28501.89001.27931.88430.00570.45%깺,̸Ʒ
020756ϷĿ2055лϷ(FOF)Y    ------------------깺³
012703ĺijɳA    0.67170.67170.66040.66040.01131.71%깺
000530̷ʢȶA    1.28401.28401.27401.27400.01000.78%깺ճ
007128ǿرծȯA    1.40161.40161.39571.39570.00590.42%깺,Ԣ
004434ʱͶʻA    1.40411.40411.38291.38290.02121.53%깺
004703ϷʢȷûA    1.72541.72541.70711.70710.01831.07%깺
008752ȫԪծ(QDII)C    ------1.00811.0231------޴»,Ƚ
015605캽C    0.84060.84060.82880.82880.01181.42%깺
014335űֶ(LOF)C    4.61474.61474.51374.51370.10102.24%޴
021361ͶծȯC    1.00701.00701.00611.00610.00090.09%깺
110007׷ȽծȯA    1.37922.47081.37482.46640.00440.32%깺
017073ʵԴƱʽA    0.75340.75340.73460.73460.01882.56%깺,
000011Ĵ̾ѡA    15.125022.281014.882022.03800.24301.63%޴
000845ͶϢѻA    0.83681.91380.82631.90330.01051.27%깺Ĭ
005730̩ԴƾѡA    1.51091.51091.49071.49070.02021.36%깺֣Ϊ
257060֤ƷETFA    1.10051.10051.09001.09000.01050.96%깺
070001ʵɳA    1.13024.21111.11304.18200.01721.55%깺
004193֤500ָC    1.34161.34161.32091.32090.02071.57%깺ͯ
009365Ƽ6¶C    0.82250.82250.79900.79900.02352.94%ͣ깺
164606̩ծ(LOF)A    1.16571.58291.16271.57990.00300.26%깺DZ
017475㷢ծȯA    1.05511.05511.04891.04890.00620.59%깺ѩ
002656ϷҵETFA    1.14181.14181.11301.11300.02882.59%깺ΰ
161725֤׾ָ(LOF)A    0.85752.57360.84492.56100.01261.49%޴
019913A1    1.29201.29201.25801.25800.03402.70%깺
001361˳֤Ƽýͨ150ETF    0.68300.68300.66600.66600.01702.55%깺
008298֤ETFA    1.40301.40301.38941.38940.01360.98%깺
510230̩֤180ETF    1.26572.10121.25082.08010.01491.19%ڽС
159937ʱƽETF    5.90052.31695.83552.29130.06501.11%ڽ,
512170֤ҽETF    0.33961.01880.33320.99960.00641.92%ڽ
159920ĺETF(QDII)    1.20381.27981.17531.25130.02852.42%ڽ
016099ɳ»C    1.93431.93431.87191.87190.06243.33%깺˱
080012ʢϢҵA    1.27412.49091.23442.45120.03973.22%깺
021580֤˹ETFD    0.84220.84220.81690.81690.02533.10%깺
010027˳Ǻоһл    0.64690.64690.64160.64160.00530.83%깺,ŷ
016806³ծȯA    1.00741.00741.00471.00470.00270.27%깺,Ρ
012344ʵƻA    0.91160.91160.89470.89470.01691.89%깺Ž
070032ʵŻA    1.38703.27301.36903.25500.01801.31%깺
018009ʢҽƱC    1.82951.82951.78281.78280.04672.62%깺
020858ʵծȯC    1.02981.02981.02591.02590.00390.38%깺Ⱥɽ
160529ʱҵ궨    0.91040.91040.89260.89260.01781.99%ͣ깺
017074ʵԴƱʽC    0.74410.74410.72560.72560.01852.55%깺,
007975ʢȫ(QDII-FOF)Ԫֻ    ------0.17920.1792------ͣ깺ǿ
159661ʵ֤A100ETF    1.12361.12361.10681.10680.01681.52%ڽֱ
002258ɹĸûA    3.21203.21203.18003.18000.03201.01%깺
700005ƽծȯA    1.13341.76411.13201.76270.00140.12%޴С
017167˳DzԾѡûC    2.82102.82102.77402.77400.04701.69%깺ž
006615ս˲ҵA    1.74531.74531.68261.68260.06273.73%깺,
019571ŵŻûC    1.91931.91931.87551.87550.04382.34%깺Ӱ
016742лƱ(QDII)C    ------1.16401.1640------깺ߺ,ɭ
006744Ӳƾ50ETFC    1.36491.36491.34811.34810.01681.25%깺н,ų
019547˹100ETFʽ(QDII)A    ------1.23031.2303------ͣ깺ؽ
011472ԶɳC    0.54390.54390.53360.53360.01031.93%깺,˷
516550ʵ֤ũҵETF    0.64010.64010.63090.63090.00921.46%ڽֱ
000055㷢˹100ETFԪ(QDII)A    ------0.87980.9197------ͣ깺
516320֤װҵETF    0.77960.77960.76190.76190.01772.32%ڽ
003510ʢתծծȯA    0.94401.37070.93371.36040.01031.10%깺,
008795ͨԳC    1.00251.00251.00021.00020.00230.23%깺,
012785ƷʾѡA    0.60170.60170.58550.58550.01622.77%깺
001539ʵ֤ڵزETFA    1.45341.45341.43271.43270.02071.44%깺
012680̩ETFC    0.51030.51030.49970.49970.01062.12%깺
006574˱ҵֶC    0.93070.93070.91580.91580.01491.63%깺,ʯ
162204ҵѡA    6.87878.68376.73758.54250.14122.10%깺Ͻ
160528ʱоѡ(LOF)C    0.74370.76980.72540.75150.01832.52%깺ʯ
016660̺ͻ2045лϷʽ(FOF)    ------------------깺
009179ʵ֤ҪETFA    1.04241.04241.03121.03120.01121.09%깺
014256ָ֤ǿ(LOF)C    0.68610.68610.66280.66280.02333.52%깺ţ־
159941㷢˹100ETF    ------1.14034.5612------ͣ깺
011940ȫԪծ(QDII)AԪ    ------0.14350.1458------޴»,Ƚ
019840̩ȽծȯD    1.18851.18851.18851.18850.00000.00%깺Զ,
020106ҵɳC    1.36241.36241.35571.35570.00670.49%޴ʥ
016271Ŀ2035лϷʽ(FOF)    ------------------깺ֱ
007787֤һһ·ETFC    1.27381.27381.25641.25640.01741.38%깺
002489̩񸣲ԼֵA    1.51301.51301.50491.50490.00810.54%깺ƻ
016591ѡC    0.74290.74290.72830.72830.01462.00%깺Ÿʢ
019371Զѡ궨ڿŻ    ------------------ͣ깺
009196ᶦʢжծA    1.12941.12941.12951.1295-0.0001-0.01%깺
017435ָ֤C    1.06411.06411.02211.02210.04204.11%깺,ŷ
016969ҵ֤500ETFʽC    0.93670.93670.92040.92040.01631.77%깺ʫ
017558֤500ETFʽC    0.99500.99500.97690.97690.01811.85%깺
010968ηC    0.66860.66860.65650.65650.01211.84%깺ӭ
014604ʵ֤ҵָʽA    0.60670.60670.59380.59380.01292.17%깺ֱ
004191̻300ָǿC    1.47291.47291.44991.44990.02301.59%깺ƽ,
001009ĦȫսԹƱA    1.02111.26770.99711.24370.02402.41%깺˼
022615·ú30ծȯA    ------------------κ
165523ű֤Ϣȫָ(LOF)A    0.78090.56060.76080.55270.02012.64%깺
013674ǼֵѡһлA    0.75360.75360.74250.74250.01111.49%깺,
011926ѾѡƱC    0.66490.66490.65110.65110.01382.12%깺
005390ҵETFA    1.26741.26741.23601.23600.03142.54%깺
000048˫ծծȯC    1.69881.99051.68911.98080.00970.57%깺
159923֤A100ETF    1.72851.72851.70221.70220.02631.55%ڽ
159706֤100ETF    0.70990.70990.69530.69530.01462.10%ڽ
012537֤ϸֻҵETFA    0.59970.59970.59090.59090.00881.49%깺½
011936İѡA    0.72550.72550.71110.71110.01442.03%깺
020896ȶ120ծȯC    1.02231.02231.02231.02230.00000.00%깺
020767ʵ֤A100ETFC    1.15301.15301.13671.13670.01631.43%깺ֱ
011712Ħڴ»C    0.69260.69260.65650.65650.03615.50%깺־
011756ʱҵѡA    0.81100.81100.79890.79890.01211.51%깺̱
019666׷֤ҩҵETFӷʽA    0.84480.84480.82580.82580.01902.30%깺鳼
014828ȪԪδϷʽC    0.81440.81440.80490.80490.00951.18%깺,
000354ʢA    1.40982.05781.36832.01630.04153.03%깺
009671ƽA    1.02591.02591.01981.01980.00610.60%깺
512900Ϸ֤ȫָ֤ȯ˾ETF    1.18111.18111.15321.15320.02792.42%ڽΰ
007032ƽתծծȯA    1.07081.07081.05821.05820.01261.19%깺º
013080ű֤800ҽҩָ(LOF)C    0.89670.89670.88030.88030.01641.86%깺
017337ƽ2025һڻ(FOF)Y    ------------------깺ݺ,һ
512600ʵ֤ҪETF    0.70163.50800.69363.46800.00801.15%ڽ
673141þ̻A    1.20941.20941.19901.19900.01040.87%깺
515160MSCIйAɹͨETF    1.28201.28201.26061.26060.02141.70%ڽǿ
013368ԪֵֻC    0.82460.82460.81440.81440.01021.25%깺ҫ,
005170̩˲ԾѡC    0.90261.14260.88421.12420.01842.08%깺
015017̩ڷ(LOF)C    1.14481.14481.13831.13830.00650.57%깺
007104׷ڿծȯ    1.11641.20041.11631.20030.00010.01%ͣ깺,
290011̩С̾ѡ    3.03303.29302.90603.16600.12704.37%깺
006366ҵѡA    1.68611.68611.63551.63550.05063.09%깺ų
000529㷢ƻA    2.97502.97502.91902.91900.05601.92%깺
021894׷֤뵼豸ETFӷʽC    ------1.00001.0000------ͣ깺
0072712045лϷʽ(FOF)A    ------------------깺ﲩ,֣
002118㷢ӯA    1.49051.49051.48821.48820.00230.15%깺,ٻٻ
015190ҵϻC    1.16981.16981.15971.15970.01010.87%깺
008706Ÿʱ100ָ(QDII)C    ------1.12771.1277------޴,
011042ֵ̩ȷƱA    0.75610.75610.73650.73650.01962.66%깺,
007188ʵ2050(FOF)A    ------------------깺
022495ʵѡϷʽA    ------------------,
009364Ƽ6¶A    0.85280.85280.82840.82840.02442.95%ͣ깺
001455˳֤500ETF    0.87200.87200.85600.85600.01601.87%깺
016307˳DZѡ궨A    1.62761.62761.62671.62670.00090.06%ͣ깺ũ
001368ҵȹһծȯ    1.00761.11611.00761.11610.00000.00%ͣ깺׿Ȼ,
159940㷢֤ȫָڵزETF    1.15111.15111.13321.13320.01791.58%ڽ
501088ʵ궨ڻ    0.70720.87720.69330.86330.01392.00%ͣ깺
013596֤ú̿Ȩָ(LOF)C    1.89601.89601.88301.88300.01300.69%깺,ͯ
014035ծȯC    1.95431.95431.95321.95320.00110.06%깺κ
014210ͶƻA    0.71840.71840.70740.70740.01101.55%깺ɣ
261001˳ȶծȯA    1.07801.43401.07101.42700.00700.65%깺ν,ѵ
010304̩ӯC    0.76810.76810.75000.75000.01812.41%깺ﺺ,
018545Ͷʢ(LOF)C    1.12451.32451.11931.31930.00520.46%깺֮
001701ҵ    1.49302.02301.46701.99700.02601.77%깺ʴ
006926ѡƱA    1.01541.01540.99830.99830.01711.71%깺׿
020268dzɳC    1.00341.00340.98570.98570.01771.80%깺Ͻ
014488ͶҵлA    0.68380.68380.66850.66850.01532.29%깺ʩ,
008392ҵծծȯC    1.06951.18091.06951.18090.00000.00%޴٩
920002нѡƱA    1.57844.75871.55634.70330.02211.42%޴콣ʤ
513580Ƽ(QDII-ETF)    0.59530.59530.57400.57400.02133.71%ڽ߱
005789ϷMSCIйAC    1.53051.53051.50621.50620.02431.61%깺Ľ
017702ɳA    1.00341.00340.98500.98500.01841.87%깺
000512̩300ָǿA    1.19322.14611.17522.12810.01801.53%깺
015711ĸ߶װͷϷʽC    0.92460.92460.89750.89750.02713.02%깺򷽷
014293ʵҵȻC    0.68810.68810.67400.67400.01412.09%깺ΰ,
013083ű֤Ϣȫָ(LOF)C    0.77100.77100.75120.75120.01982.64%깺
002610ʱƽETFA    2.05732.05732.03652.03650.02081.02%깺,
000075ĺETFֻ    0.16910.16910.16540.16540.00372.24%깺
002313B    1.33701.39701.33101.39100.00600.45%깺,
014403ŷԤƽлϷ(FOF)A    ------------------깺˴
450005ǿծȯA    1.07001.92491.06741.92230.00260.24%깺
159716100ETF    0.77780.77780.76360.76360.01421.86%ڽ
010107ĺĿƼ6¶C    0.75330.75330.73280.73280.02052.80%ܿƽ
160724ʵ300ETFC    0.93551.31310.92041.29800.01511.64%깺,
270042㷢˹100ETF(QDII)A    ------6.32676.5967------ͣ깺
012276֤500ETFC    0.87510.87510.85870.85870.01641.91%깺ϣ
011883ﾫѡƱC    0.63110.63110.61270.61270.01843.00%޴
006521㰲ծծȯE    1.04791.09291.04791.09290.00000.00%޴Ƽÿ
022104㷢ҩETFF    0.51920.51920.50760.50760.01162.29%޴޹
006870㷢жծA    1.05141.18001.05131.17990.00010.01%޴
519015ͨѡŻ    1.43641.75641.40061.72060.03582.56%깺Ʒ
022581ծE    1.15831.15831.15821.15820.00010.01%޴
008105нԣ1궨ծC    ------------------ɺɺ
516080׷֤ҩҵETF    0.56020.56020.54700.54700.01322.41%ڽ鳼
020778̫ƽȽһл(FOF)Y    ------------------깺
005999ʵ֤ڵزETFC    1.32211.32211.30341.30340.01871.43%깺
018572ԶA    1.04141.04141.01621.01620.02522.48%깺
010740㰲ļֵA    0.56650.56650.56100.56100.00550.98%깺½
008092űϺѡC    1.51091.51091.49511.49510.01581.06%깺
010689һڻC    1.05301.05301.05211.05210.00090.09%깺,ŷٻ,´
005272źǿծȯC    1.07991.07991.07931.07930.00060.06%깺,
014670ӯծծȯD    1.07151.09851.07141.09840.00010.01%깺
020754֤ѡ300ɳ²ETFʽC    1.07881.07881.06061.06060.01821.72%깺ͥ
005762MSCIйAɹETFC    1.33001.33001.30891.30890.02111.61%깺ǿ
019969̾ԻA    1.00721.00721.00521.00520.00200.20%깺
007592ļֵѡ    1.31561.31561.29501.29500.02061.59%깺
519003ͨ    2.11603.77602.08303.74300.03301.58%깺ѩ
010326ʱѴ»A    0.46390.46390.45580.45580.00811.78%깺ʫ
015638ĦɳC    1.67091.67091.63831.63830.03261.99%깺,Ҷ
004189ҵƱ    1.14180.81281.11970.79710.02211.97%깺־
002229ľת͹Ʊ    1.79801.96201.75601.92000.04202.39%޴ŷ
018105ŷŸ۹ͨϷA    0.93080.93080.91300.91300.01781.95%깺ǮǷ,
002520ծʽC    1.14601.35601.14591.35590.00010.01%޴
020857ʵծȯA    1.03221.03221.02831.02830.00390.38%깺Ⱥɽ
004024̩һ궨ծ    ------------------ͣ깺ͦ
160106Ϸ(LOF)    1.28824.44121.27164.42460.01661.31%깺
006757̩֤ҽҩETFC    0.93940.93940.92460.92460.01481.60%깺
000977ǻA    1.78671.78671.75331.75330.03341.90%깺嫲
011140㷢ۺ³ڻE    0.62410.62410.60770.60770.01642.70%깺Ρ
018686ʱ֤ȯ˾ָC    1.44911.44911.41661.41660.03252.29%깺
005437׷װA    1.06991.06991.05281.05280.01711.62%깺
012275֤500ETFA    0.88700.88700.87040.87040.01661.91%깺ϣ
020740180ծȯC    1.01861.01861.01861.01860.00000.00%깺
008934ɿƼѹƱA    0.71240.71240.69900.69900.01341.92%깺κ
002128㷢λݴծ    1.04761.30361.04741.30340.00020.02%ͣ깺Ҧ
020969űȫƷ(QDII-FOF-LOF)C    ------0.70460.7046------ͣ깺˷
501029йAɺETFA(LOF)    1.63911.68951.61781.66820.02131.32%깺
006573˱ҵֶA    0.96340.96340.94800.94800.01541.62%깺,ʯ
017572֤ԴETFʽC    0.65960.65960.64590.64590.01372.12%깺˾
000043ʵɳƱ    ------4.97704.9770------ͣ깺
159807׷֤Ƽ50ETF    0.51371.02740.49910.99820.01462.93%ڽտ
001535˳ǸĸA    1.38601.38601.35801.35800.02802.06%޴
008805ծC    1.03541.07541.03521.07520.00020.02%޴
011431ѷA    0.67830.67830.66240.66240.01592.40%깺ٲ
512160ϷMSCIйAɹͨETF    1.19011.48011.17021.46020.01991.70%ڽĽ
003266ծC    1.29991.31821.29961.31790.00030.02%޴
005220ͨžѡ(FOF)    ------1.17761.1776------깺S
012816̩ºͻA    0.69190.69190.68260.68260.00931.36%깺֣Ϊ
018004㷢C    1.22891.22891.20301.20300.02592.15%깺
010021㷢ѡC    2.30842.30842.27292.27290.03551.56%깺
013456ʢݴծծȯD    1.23801.23801.23781.23780.00020.02%޴,
01357860жծC    1.09421.09421.09401.09400.00020.02%깺
160916ѡ(LOF)A    3.85103.37403.80303.33700.04801.26%깺
006705׷MSCIйAC    1.41891.41891.39651.39650.02241.60%깺
002345ĸ߶A    1.19401.19401.16901.16900.02502.14%깺
159305㷢֤ԴETF    1.21911.21911.19321.19320.02592.17%ڽĺ
012916ŷ60жծC    1.09791.09791.09791.09790.00000.00%޴۽
018680̰ծȯC    1.05311.05311.05181.05180.00130.12%깺ͯ,
009420ӯһ궨C    1.03061.03061.02911.02910.00150.15%ͣ깺˶,ݷ,
012979ɺƼETFʽA    0.76330.76330.73740.73740.02593.51%깺Ƚ
019075ʵȫҵѡϷʽ(QDII)    ------1.03431.0343------ͣ깺ͬ,
004227̩A    1.20561.20561.20461.20460.00100.08%޴Ű
240022ԴѡA    3.28403.39303.25403.36300.03000.92%깺Ŀ,
021600λĿ2035ڻϷʽ(FOF)Y    ------------------깺Ԫ
010384ӯҵC    0.96190.96190.93730.93730.02462.62%깺
006025ŵŻûA    1.92891.92891.88481.88480.04412.34%깺Ӱ
020683Ϸ֤ƴ100ETFA    1.33931.33931.30071.30070.03862.97%깺
006241ҽƽC    1.17541.17541.14281.14280.03262.85%깺ΰ
501080нƴû(LOF)    1.04561.04561.01611.01610.02952.90%깺Һ
008629ɾȽûA    1.10111.10111.09951.09950.00160.15%޴ٻ
014986ĶC    1.22571.58571.20801.56800.01771.47%깺ʢ
008424ƷѡA    0.69060.69060.68130.68130.00931.37%깺Ǯij
021222̩֤A50ETFʽA    1.07081.07081.05731.05730.01351.28%깺
002542ǾöA    1.82151.82151.78791.78790.03361.88%깺嫲
006227ƼȷA    1.18371.18371.13901.13900.04473.92%깺ׯ
016287ѻA    0.91760.91760.90690.90690.01071.18%깺,
021286㷢ӯE    1.48641.48641.48411.48410.00230.15%޴,ٻٻ
002031IJԻ    4.75205.35204.63405.23400.11802.55%깺ΰ
162719㷢˹ʯָA    ------2.45922.4592------ͣ깺Ҧ
481008    1.08602.55001.06602.53000.02001.88%깺
010697ҵȷ6³лA    0.86070.86070.85090.85090.00981.15%깺֣
000593׷ƷָԪֻA    ------0.39350.3935------ͣ깺Ԫ
112002׷ԳɳŻ    0.73203.36600.71803.35200.01401.95%깺
519060ͨծծȯC    1.12832.32831.12712.32710.00120.11%깺ƽ
022498̩֤ҽҩETFE    0.95890.95890.94380.94380.01511.60%깺
009137ʵڻ    0.87650.87650.86190.86190.01461.69%깺鿭
002804̩Գ    1.22631.22631.22421.22420.00210.17%ͣ깺ﺺ,,
515030֤ԴETF    1.27431.27431.24871.24870.02562.05%ڽ
015529̩ծȯE    1.10361.10361.09991.09990.00370.34%깺DZ,Ҷ
515860ʵ˿Ƽ100ETF    1.11371.11371.09001.09000.02372.17%ڽп
011976㷢رC    0.76190.76190.75000.75000.01191.59%깺
007020жծC    1.16021.16021.16011.16010.00010.01%޴,֣
019783A    0.99560.99560.96530.96530.03033.14%깺
010014ĶծȯA    1.02451.02451.01901.01900.00550.54%깺
019925ƻC    0.54630.54630.53160.53160.01472.77%깺ʯ
004403ƽϢѡA    1.29331.29331.27991.27990.01341.05%깺
022420ŷծȯC    ------------------۽
162605˳Ƕ(LOF)A    1.91004.85101.88604.82700.02401.27%깺崺
014216ʵԶڻC    1.37401.37401.37101.37100.00300.22%ͣ깺
001104˿·ƱA    1.23801.34701.20301.31200.03502.91%깺
562560֤ȫָϢETF    1.30081.30081.26071.26070.04013.18%ڽ³
001337C    1.77081.77081.75491.75490.01590.91%깺ΰ
013084ű֤ܼҾָ(LOF)C    0.87540.87540.85170.85170.02372.78%깺
004455ŷԣC    1.20481.38681.20071.38270.00410.34%깺ƻ
000118㷢ծȯA    1.51192.30111.50432.29350.00760.51%޴ܷ
005746ֵ̩    ------------------ͣ깺,
008804ծA    1.03661.07661.03641.07640.00020.02%޴
160324ɻ(LOF)    1.65241.65241.64261.64260.00980.60%깺
019757㷢ȡ3³лϷʽ(FOF)E    ------------------깺ܽ
019005Ͷڻ(LOF)C    0.89470.89470.89190.89190.00280.31%޴Խ
960034ͶȶծȯH    ------------------٩
008271ҵA    2.07742.07742.05802.05800.01940.94%깺
010433㷢˲ҵC    1.82402.22601.77802.18000.04602.59%깺Ρ
001543ӯA    2.21402.21402.19502.19500.01900.87%깺̵
016257ϻC    2.71462.71462.66652.66650.04811.80%깺ǿ
013006ĦѡA    0.50920.50920.49760.49760.01162.33%깺˼
016779̰ծȯD    1.19031.19031.18621.18620.00410.35%깺,
017621׷︻ݴծծȯC    1.01661.09161.01641.09140.00020.02%깺һ˶
010951нɳѡA    0.51050.51050.49330.49330.01723.49%깺Һ,
010183ϷҵETFE    1.12441.12441.09611.09610.02832.58%깺ΰ
018263ͨȽĿһл(FOF)Y    ------------------깺S
017591ǸĿлϷ(FOF)    ------------------깺첩,
000070ͶиߵȼծȯC    1.13761.60581.13671.60490.00090.08%깺,
160418֤ETFA    1.13241.28641.12161.27560.01080.96%깺
004569ҵC    1.99601.99601.95101.95100.04502.31%޴
005760ƻA    2.11822.36842.08942.33960.02881.38%깺
006115˱ծȯC    1.08421.10921.07851.10350.00570.53%깺
121009ͶȶծȯC    1.05431.99591.05291.99450.00140.13%깺٩
013788̩ծ(LOF)B    1.16601.38991.16311.38700.00290.25%깺DZ
017557֤500ETFʽA    1.00071.00070.98250.98250.01821.85%깺
008088֤ȫָزETFA    0.74710.74710.73620.73620.01091.48%깺
012716ʢȷC    1.52141.52141.47861.47860.04282.89%깺Զ
513850׷MSCI50ETF(QDII)    ------1.36301.3630------ͣ깺ΰ
016050̸߶װƱC    1.93811.93811.89771.89770.04042.13%깺
021496㷢Ŀ2045лϷʽ(FOF)Y    ------------------깺,
007431֮A    1.71171.71171.67961.67960.03211.91%깺ij
012355ϷԴҵƻC    0.63470.63470.62050.62050.01422.29%깺
006448ĺϷʽ(QDII-FOF)C    ------1.60001.6000------ͣ깺֣
011805ʵʺлA    0.54620.54620.53570.53570.01051.96%깺
002269ö    ------------------ͣ깺ſ,
010754̻Ƽ»C    1.35531.35531.31391.31390.04143.15%깺
515020֤ETF    1.47041.47041.45541.45540.01501.03%ڽ
003039㷢ծA    1.04301.41801.04301.41800.00000.00%޴,
002380СԪ    ------0.15960.1596------ͣ깺,
000587ûA    2.78903.18902.75003.15000.03901.42%깺
017941ͶҰȫC    1.05951.05951.02661.02660.03293.20%깺
001421Ϸɳ    0.98150.98150.95720.95720.02432.54%깺
013955㷢С̾ѡC    1.70931.70931.65401.65400.05533.34%깺
161036ָ֤ǿ(LOF)A    0.68990.68990.66650.66650.02343.51%깺ţ־
016737ʵ캽Ż6³л(FOF)A    ------0.90950.9095------깺
000839ĦծծȯA    1.04521.27431.04531.2744-0.0001-0.01%޴
006605ʵѾѡƱC    1.36951.36951.33221.33220.03732.80%깺Խ
005453ǰԴҽƽA    0.90920.90920.88340.88340.02582.92%깺
159561ʵ¹DAXETF(QDII)    ------1.01301.0130------ڽ
017611ĺйڵҵ߹ϢETFʽC    1.08681.08681.06711.06710.01971.85%깺˾
019334ɺۻA    1.09381.09381.08491.08490.00890.82%깺
166107Űӻ(LOF)A    1.06551.06551.04711.04710.01841.76%깺,
004243㷢˹ʯָC    ------2.43042.4304------ͣ깺Ҧ
007509ûC    2.43702.43702.36802.36800.06902.91%깺ԭ
009623ǴA    0.79700.79700.77500.77500.02202.84%޴̷С,άά
017134ԪȽծȯA    1.04411.04411.04001.04000.00410.39%깺Ȩ
009581ծ3-5ծָA    1.08911.16011.08891.15990.00020.02%깺¬ɺ
012120ƻC    0.71090.71090.69670.69670.01422.04%깺۳ҫ
470011ԪծȯC    1.24761.86631.24721.86590.00040.03%깺ͨ,
016347֤ú̿Ȩָ(LOF)E    1.88921.88921.87621.87620.01300.69%깺,ͯ
005169̩˲ԾѡA    0.91631.15630.89761.13760.01872.08%깺
020645ϷǺA    1.10051.10051.08591.08590.01461.34%깺᰷
000562ϷԪծȯC    1.19011.34211.19011.34210.00000.00%޴ƺ
110025׷Դҵ    1.31201.31201.29901.29900.01301.00%깺ڲ,
011160ɳ6³лA    0.88730.88730.86980.86980.01752.01%깺ⶰ
016641ȽһڻA    1.03691.03691.03281.03280.00410.40%깺־
588900Ϸ֤ƴ100ETF    0.92810.92810.90000.90000.02813.12%ڽ
001296ծȯA    1.09721.92071.09661.92010.00060.05%깺κ
001074̩A    1.36781.36781.34491.34490.02291.70%깺
010032̩˲ҵC    1.53611.53611.51101.51100.02511.66%깺
020312³л(FOF)C    ------------------깺εt
017987׷A    0.90250.90250.89200.89200.01051.18%깺,
000747㷢ԻA    2.84302.84302.79952.79950.04351.55%깺
021459ӯȽѡ6³л(FOF)E    ------------------깺½,־Զ
014672ԣծȯC    1.07821.07821.07531.07530.00290.27%ͣ깺Ƽ,
000935̻תͳɳ    0.93001.08000.90901.05900.02102.31%깺
012619ʵ֤ETFA    0.75360.75360.72880.72880.02483.40%깺Զ
010392׷ս˲ҵƱC    0.78520.78520.76490.76490.02032.65%깺ŷ
006458ƽֵƻC    1.18901.18901.16961.16960.01941.66%޴Ƽ
159572׷ﴴҵ200ETF    1.19001.19001.15071.15070.03933.42%ڽ
000930ʱƽI    5.88522.45015.82042.42320.06481.11%ͣ깺,
007460ɳ»A    1.96031.96031.89711.89710.06323.33%깺˱
018945ʱԶɳC    1.01841.01840.99980.99980.01861.86%޴
014406֤»ƷƹETFA    0.96460.96460.94730.94730.01731.83%깺̿
159944㷢֤ȫָԭETF    0.93870.93870.92640.92640.01231.33%ڽҦ
012737㷢ҩETFA    0.51920.51920.50760.50760.01162.29%깺޹
008834ӯһڻC    1.07311.07311.07041.07040.00270.25%깺
000840ĦծծȯC    1.04581.25731.04581.25730.00000.00%޴
007726ĻC    1.21391.21391.20981.20980.00410.34%깺ѿ,
009017۹ͨѡƱʽA    0.85200.85200.83790.83790.01411.68%깺̗H
020758ӮڰC    1.03181.03181.03281.0328-0.0010-0.10%깺
017233һлC    0.95630.95630.95440.95440.00190.20%깺º
118002׷ƷָA    ------2.83002.8300------ͣ깺Ԫ
002390̰ûC    1.39411.49411.36701.46700.02711.98%깺
014788DzҵƻA    0.73570.73570.72230.72230.01341.86%깺
002879ĴлծԪֳA    ------------------ͣ깺ΰ
015172ĦȫսԹƱC    1.00721.00720.98350.98350.02372.41%깺˼
011315Ӯ۹ͨʳɳһ    0.69640.69640.68150.68150.01492.19%깺
008405̩Ͻ̩ӯC    1.21881.21881.19621.19620.02261.89%깺
261002˳ծȯA    1.05081.63021.05071.63010.00010.01%޴½,WANG AO
013404ɱ500Ȩָ(QDII)AԪ    ------0.38220.3920------ͣ깺Ƚ
019335ɺۻC    1.08001.08001.07121.07120.00880.82%깺
970208ž³л(FOF)    ------------------깺ŷ
001218ͶѡA    0.91530.94100.90410.92980.01121.24%깺Ĭ
161724֤ú̿Ȩָ(LOF)A    1.90201.34771.88901.33900.01300.69%깺,ͯ
012717׷֤Ƽ50ETFA    0.79950.79950.77800.77800.02152.76%깺տ
513730̩ϷӢ½ǿƼETF(QDII)    ------1.35551.3555------ͣ깺
512800֤ETF    1.39391.39391.37971.37970.01421.03%ڽ
159958ŴҵETF    1.31621.31621.28181.28180.03442.68%ڽ
018544ͶйC    1.09331.29331.07421.27420.01911.78%깺˼
003511ʢתծծȯC    0.93921.37370.92901.36350.01021.10%깺,
005388ҵ3¶ծ    1.16101.39421.16081.39400.00020.02%ͣ깺С
005514ϻжծծȯC    1.05601.51601.05591.51590.00010.01%깺Զ
008628ɻһ궨ծȯ    1.08651.13761.08621.13730.00030.03%ͣ깺֣
014119ӥʱȷA    0.47000.47000.46100.46100.00901.95%깺,ŷ
019593ʵִ֤ԴETFC    1.09511.09511.08441.08440.01070.99%깺
002947ɾʢһ궨ծC    1.11971.17681.11621.17330.00350.31%ͣ깺
000071ĺETFA    1.21701.21701.18961.18960.02742.30%깺
0124436³лA    1.01401.01401.00971.00970.00430.43%깺ѿ,
022424㷢֤A500ETFA    0.95220.95220.93610.93610.01611.72%깺½־
519180180ָ    1.01573.35571.00143.34140.01431.43%깺ط
001214̩֤500ETFA    0.81890.81890.80370.80370.01521.89%޴
008373̩رһڻA    1.36841.36841.34751.34750.02091.55%깺
012189ͷC    0.50180.50180.49130.49130.01052.14%깺ﳬ
012620ʵ֤ETFC    0.74790.74790.72340.72340.02453.39%깺Զ
161728ѡ(LOF)    0.96060.96060.94640.94640.01421.50%޴
008836Գ³ڻC    1.06381.06381.06231.06230.00150.14%ͣ깺F
690004Ƚɳ    2.04602.04601.99801.99800.04802.40%깺֣
165519ű֤800ҽҩָ(LOF)A    0.90821.61320.89161.59660.01661.86%깺
005062ʱ֤500ָǿA    1.28101.28101.25961.25960.02141.70%깺
516790̩֤ҽƱETF    0.59590.59590.58690.58690.00901.53%ڽ̷
005788ϷMSCIйAA    1.57081.57081.54591.54590.02491.61%깺Ľ
000942㷢ϢA    1.15491.15491.12131.12130.03363.00%깺
009672ƽC    1.00371.00370.99780.99780.00590.59%깺
007082ƽ߶A    1.47001.47001.43891.43890.03112.16%깺
513210׷ETF(QDII)    1.21801.21801.18931.18930.02872.41%ڽPAN LINGDAN()
159552֤2000ǿETF    1.32601.32601.30171.30170.02431.87%ڽ
017980ϷĿ2055лϷ(FOF)A    ------------------깺³
159945㷢֤ȫָԴETF    1.13441.13441.12651.12650.00790.70%ڽҦ
010284Ǽֵɳ³ڻA    0.57860.57860.56240.56240.01622.88%깺
013100жծ90ծȯC    1.08581.08581.08581.08580.00000.00%޴һ
021886ʵ300ETF(LOF)I    0.93590.93590.92080.92080.01511.64%깺,
014774ƷȻC    0.61690.61690.60240.60240.01452.41%깺
007174񶨿ծʽC    ------------------ͣ깺
012710ĺijɳC    0.65780.65780.64670.64670.01111.72%깺
516270֤ڵԴETF    0.50120.50120.49090.49090.01032.10%ڽ
010424ͶֵɳһлC    0.65590.65590.64550.64550.01041.61%깺ɣ
013099жծ90ծȯA    1.09331.09331.09321.09320.00010.01%޴һ
021880ʵ֤ҽҩ100ETFI    0.53150.53150.52310.52310.00841.61%깺
014192㷢ȽƱʽC    0.85600.85600.83740.83740.01862.22%깺
011848׷ҵģʽѡC    0.85850.85850.84070.84070.01782.12%깺
006604ʵѾѡƱA    1.41121.41121.37271.37270.03852.80%깺Խ
021540CAC40ETFʽ(QDII)C    ------0.90330.9033------޴߱
008089֤ȫָزETFC    0.73600.73600.72530.72530.01071.48%깺
018411׷֤оƬҵETFӷʽA    1.06251.06251.03101.03100.03153.06%깺տ
001398̩𽡿    1.10001.10001.07601.07600.02402.23%깺۽
014964ĦƼǰػC    2.04172.04172.00302.00300.03871.93%깺»
016061ǻC    1.44321.84031.41621.81330.02701.91%깺嫲
011159С̻(LOF)C    2.32612.86182.28002.81570.04612.02%깺κ
020217ӥԪԻC    0.75560.75560.74880.74880.00680.91%깺ŷ
016253ľɳһлϷʽC    0.91890.91890.89440.89440.02452.74%깺ΰ
002982㷢ָC    0.86200.86200.84590.84590.01611.90%깺
016769ӯȽѡ6³л(FOF)C    ------------------깺־Զ,½
013506оѡC    1.90771.90771.85591.85590.05182.79%깺򽨾
010588ȽC    0.62460.62460.61100.61100.01362.23%깺˱
009052׷֤ETFC    1.20101.40101.18891.38890.01211.02%깺ΰ,
008999˳ü6³ծȯA    1.23391.23391.22741.22740.00650.53%޴,
000523ͶҽƱA    0.83792.16290.82012.14510.01782.17%깺
003429֤ҵиߵȼծָA    1.16211.39211.16191.39190.00020.02%޴鷽,
015027C    0.75400.75400.73820.73820.01582.14%깺
001892ʢ˳ɳ    1.95401.95401.88901.88900.06503.44%깺Զ
001334ϷA    1.51851.59531.51381.59060.00470.31%깺
013081ű֤800ɫָ(LOF)C    1.55341.55341.53911.53910.01430.93%깺
010841ѡC    1.18301.38301.16941.36940.01361.16%깺ѩٻ
550015űԶA    2.19872.19872.15602.15600.04271.98%깺
018342оѡC    2.51192.51192.46302.46300.04891.99%깺
009341׷ɳƱ    0.89570.89570.87410.87410.02162.47%깺
110008׷ȽծȯB    1.39372.53831.38932.53390.00440.32%깺
008273㷢A    1.24071.24071.21451.21450.02622.16%깺
016303ŽͶѡ궨A    1.44691.44691.43091.43090.01601.12%
017765ɾC    0.98830.98830.97420.97420.01411.45%깺
013192̼ȽĿһлϷ(FOF)A    ------------------깺־Զ
019573Ħйҽҩ(QDII)C    ------0.97310.9731------깺Ҷ,¡¡
010128ӯչ¶ܹƱA    0.91080.91080.89570.89570.01511.69%깺
010206ٰԣC    1.00831.02830.99131.01130.01701.71%ͣ깺
013900ĦȫƹƱC    0.70210.70210.68870.68870.01341.95%깺Ȩ
009863ƹƱ    0.46600.46600.45610.45610.00992.17%깺ܽ
000649ǾλA    1.31741.61281.29561.58610.02181.68%깺໶
180013ȲԻ    1.05672.89751.05112.89190.00560.53%깺վȻ,
159910ʵ֤120ETF    2.12382.12382.08702.08700.03681.76%ڽֱ
017102Ħ־ûA    1.23021.23021.18671.18670.04353.67%깺־
012976̼кͻϷC    0.63220.64220.61190.62190.02033.32%깺±
007744ʢݴծծȯA    1.23801.23801.23781.23780.00020.02%޴,
017669׿ԶҰA    1.01291.01291.01011.01010.00280.28%깺
162210ծȯA    1.18012.09181.17652.08820.00360.31%깺,ʯ
021879ʵ֤ҪETFI    1.03321.03321.02201.02200.01121.10%깺
015594̩λƻC    3.65373.65373.59413.59410.05961.66%깺ǽ
159936㷢֤ȫָѡETF    1.90481.90481.87381.87380.03101.65%ڽҦ
002145ŵû    1.69701.69701.67331.67330.02371.42%깺
016143ծȯC    1.03581.03581.03271.03270.00310.30%깺,֣ΰɽ
018679̰ծȯA    1.05801.05801.05671.05670.00130.12%깺ͯ,
000566̩A    2.10503.32002.07203.28700.03301.59%깺
019260۹ͨ߹ϢͲETFʽA    1.17041.19891.15551.18400.01491.29%깺ϣ
018447ǼֵѡC    0.81920.81920.80850.80850.01071.32%깺
020622֤ڵعҵETFʽ(QDII)C    1.13051.13051.11421.11420.01631.46%깺
588370Ϸ֤ƴ50ɷǿETF    0.96530.96530.93600.93600.02933.13%ڽ
290007̩ծȯǿA    1.13711.61461.13681.61430.00030.03%깺
161226Ͷڻ(LOF)A    0.89860.89860.89590.89590.00270.30%޴Խ
014605ʵ֤ҵָʽC    0.60250.60250.58960.58960.01292.19%깺ֱ
160706ʵ300ETFA    1.02193.14111.00543.12460.01651.64%깺,
017281̼ȽĿһлϷ(FOF)Y    ------------------깺־Զ
010341̲ҵѡƱA    1.07311.07311.04041.04040.03273.14%깺½Ŀ
006315ѡC    1.69952.10151.66302.06500.03652.19%깺º
010091ŽͶҽҩC    0.60370.60370.58970.58970.01402.37%깺л
011527ʱ6³лA    1.09551.09551.08921.08920.00630.58%깺ĸ,
008511ӯʢծȯA    1.02161.02161.02161.02160.00000.00%޴¬ͺ
022593˱ʢծE    1.03871.03871.03871.03870.00000.00%깺ΰ
005518ûC    0.89760.89760.88120.88120.01641.86%깺ΰ
010761ѡرA    1.47051.47051.44471.44470.02581.79%깺ܺ,ε,־
008282̩CES뵼оƬҵETFC    1.28921.45021.25331.41430.03592.86%깺
009361̴C    0.61670.61670.59800.59800.01873.13%깺Ѵ
000116ʵ洿ծծȯA    1.01281.52951.01231.52900.00050.05%ͣ깺,̽
022240ʵ洿ծծȯC    1.01261.02341.01211.02290.00050.05%ͣ깺,̽
970118ԣ6³ծȯC    1.06831.06831.06771.06770.00060.06%ͣ깺
270045㷢˫ծծȯC    1.20731.59431.20661.59360.00070.06%޴
000240ӯծC    ------------------ͣ깺κ
011384ϷԶرƱA    0.96200.96200.95120.95120.01081.14%깺
003516̩ڰûA    2.28042.28042.23782.23780.04261.90%깺С
005189ͨǰƱA    1.13121.44521.11401.42800.01721.54%깺
021542ͶϢѻC    0.83520.83520.82470.82470.01051.27%깺Ĭ
240009Ƚɳ    4.47724.74524.38844.65640.08882.02%깺
0124446³лC    1.00211.00210.99790.99790.00420.42%깺ѿ,
010741㰲ļֵC    0.55000.55000.54460.54460.00540.99%깺½
018398ʱ֤ҽָʽC    0.84380.84380.82870.82870.01511.82%깺ٱ
012773ʵծծȯA    1.05371.14541.05371.14540.00000.00%޴,
003040㷢ծC    1.04001.23801.04001.23800.00000.00%޴,
006813ʱûر    1.30331.30331.27771.27770.02562.00%깺
019153ŷɳϷA    0.98060.98060.95080.95080.02983.13%깺ӱ
070023ʵ֤120A    2.09362.09362.05922.05920.03441.67%깺ֱ
513810֤ڵعҵETF(QDII)    1.23011.23011.21111.21110.01901.57%ڽ
008480ӮϢѡA    1.30451.30451.29271.29270.01180.91%깺
160921ɶԻ(LOF)A    1.27511.63231.25591.61310.01921.53%깺޽
017430ʵȫͷƱ(QDII)Ԫ    ------0.11940.1194------ͣ깺,
020335֤ݲҵETFʽA    1.32731.32731.28911.28910.03822.96%깺˾
001392ڵزA    1.21411.21411.20101.20100.01311.09%깺,ܿ
012538֤ϸֻҵETFC    0.59560.59560.58690.58690.00871.48%깺½
002892ƶԪֻ    ------0.18500.1850------ͣ깺ƽ
007223֤500ETFC    1.08791.08791.06791.06790.02001.87%깺
510170֤ƷETF    0.89401.10900.88501.09800.00901.02%ڽ
012417̹֤ҽҩָ(LOF)C    0.39510.39510.38820.38820.00691.78%깺,
017571֤ԴETFʽA    0.66330.66330.64950.64950.01382.12%깺˾
015723ǾծȯC    0.99040.99040.98290.98290.00750.76%깺,ŗ
022497̩CES뵼оƬҵETFE    1.31071.31071.27411.27410.03662.87%깺
960010ļֵH    ------------------ͣ깺Ф
001532彡A    3.09203.09203.01503.01500.07702.55%޴,ɣ
012862֤ETFʽA    0.53580.53580.52410.52410.01172.23%깺
006679㷢˹ʯָԪֻA    ------0.34200.3420------ͣ깺Ҧ
014407֤»ƷƹETFC    0.96200.96200.94470.94470.01731.83%깺̿
016322ʵA    1.33301.33301.33171.33170.00130.10%깺
010281ıһл(FOF)A    ------------------깺
000457ĦijɳƱA    2.16772.47672.11562.42460.05212.46%깺
161232Ͷʢ(LOF)A    1.13691.33691.13171.33170.00520.46%깺֮
017951˹ƼETFʽ(QDII)Ԫֻ    ------1.11301.1130------ͣ깺
003346³ɳC    1.15941.45541.15411.45010.00530.46%޴һ,˼,Ӧ
001017ĸﶯA    1.32001.55001.30391.53390.01611.23%깺
021464֤ͨ۹ͨƼETFA    1.19751.19751.15811.15810.03943.40%깺,;
013435ɾѡ³лA    0.79060.79060.78110.78110.00951.22%깺
006479㷢˹100ETF(QDII)C    ------6.23706.2370------ͣ깺
017821ҵC    4.26974.26974.14044.14040.12933.12%깺ධ
162216500ָǿ(LOF)    1.25052.42881.22772.40600.02281.86%깺,
006882̩˽A    1.05971.05971.04601.04600.01371.31%깺
006707ӮծȯA    1.26351.27101.26341.27090.00010.01%ͣ깺лԽ
011790Ŵ    0.66420.66420.65160.65160.01261.93%깺׿
002844ӥԪԻA    0.75900.75900.75220.75220.00680.90%깺ŷ
012718׷֤Ƽ50ETFC    0.79300.79300.77160.77160.02142.77%깺տ
004070Ϸ֤ȫָ֤ȯ˾ETFC    1.23921.23921.21131.21130.02792.30%깺ΰ
001691Ϸ۳ɳ(QDII)    ------1.58291.5829------깺ʿ,
015058ĸ߶C    1.17501.17501.15001.15000.02502.17%깺
002556ʱ˿·ƱC    1.65301.65301.62201.62200.03101.91%깺ɳ,
013258ϷͨԪ6³ծȯC    0.98880.98880.98860.98860.00020.02%깺ο
002714ǻD    1.11981.24381.11971.24370.00010.01%깺,
003269Ǭ3¶ծA    1.11711.50731.11691.50710.00020.02%ͣ깺
015990̼кͻC    0.80380.80380.78550.78550.01832.33%깺G
006445ĺϷʽ(QDII-FOF)A    ------1.64071.6407------ͣ깺֣
014983֤ETFC    1.12651.12651.11581.11580.01070.96%깺
001540̻ת    0.99300.99300.95600.95600.03703.87%깺
008935ɿƼѹƱC    0.68790.68790.67490.67490.01301.93%깺κ
210003ӥҵƻA    1.78972.17971.75562.14560.03411.94%깺߳
920922нѡƱC    1.54481.54481.52311.52310.02171.42%޴콣ʤ
001741㷢ٷݾѡA    0.99700.99700.98500.98500.01201.22%깺
016288ѻC    0.90650.90650.89590.89590.01061.18%깺,
010221ͨѺĻC    0.84710.84710.82590.82590.02122.57%깺Ʒ
019676̫ƽȽһл(FOF)A    ------------------깺
261101˳ȶծȯC    1.06901.37101.06201.36400.00700.66%깺ν,ѵ
020712վ225ETFʽ(QDII)A    0.92570.92570.92800.9280-0.0023-0.25%޴߱
017103Ħ־ûC    1.21751.21751.17451.17450.04303.66%깺־
013944Ƚû(FOF-LOF)C    ------0.98700.9870------깺
006060ծȯC    1.03201.20401.02901.20100.00300.29%޴,ѫ
002891ƶ    ------1.33001.3300------ͣ깺ƽ
019449ĦձѡƱ(QDII)C    1.66071.66071.66011.66010.00060.04%޴ž
561550̩֤500ǿETF    0.90170.90170.88460.88460.01711.93%ڽ,ﺺ
006373ȫƼ(QDII)A    ------3.49933.4993------ͣ깺,ǻ
515180׷֤ETF    1.33171.60271.31751.58850.01421.08%ڽΰ,
020744㷢ETFʽ(QDII)C    1.01691.01690.99390.99390.02302.31%깺
010156ʢijɳC    0.99990.99990.97280.97280.02712.79%깺
006021㷢300ָǿC    1.38551.38551.36361.36360.02191.61%깺Խ
015547̺ijɳһлA    0.47730.47730.45930.45930.01803.92%깺߱
005904̩˳ɳѡA    1.58651.97651.55581.94580.03071.97%깺
014122ƷҽƹƱC    0.75790.75790.74240.74240.01552.09%깺޽
217027Ӳƾ50ָA    2.92442.92442.88582.88580.03861.34%깺
022671֤A500ָǿʽC    ------------------
007048ƽûC    0.72671.00670.71180.99180.01492.09%깺
015042̩֤زҵָC    0.74100.74100.72680.72680.01421.95%깺
090020ɽҵA    1.15001.15001.12601.12600.02402.13%깺ͦ
010393A    0.59880.59880.58150.58150.01732.98%깺̷
004960ƽ̩ծ    1.10991.22781.10971.22760.00020.02%ͣ깺ܲ,
005517ûA    0.92930.92930.91230.91230.01701.86%깺ΰ
019036׷ȫҽҩҵϷʽ(QDII)C(Ԫֻ)    ------0.10730.1073------ͣ깺
257070ѡҵ    2.34542.64642.27932.58030.06612.90%깺
021633֤ۿƼETFʽ(QDII)A    1.23771.23771.19661.19660.04113.43%깺
019154ŷɳϷC    0.96780.96780.93840.93840.02943.13%깺ӱ
022425㷢֤A500ETFC    0.95210.95210.93600.93600.01611.72%깺½־
021412ծծȯͷʽD    1.07451.07451.07401.07400.00050.05%޴
016622ƽӯϻ6³л(FOF)C    ------------------깺
002819̷A    1.23301.61901.21501.60100.01801.48%깺
970130֤ȯӯծȯA    1.05811.05811.05371.05370.00440.42%ͣ깺ĺ,¬
013633ر12³лC    0.93690.93690.92780.92780.00910.98%깺,ף
000167㷢ûA    1.99302.20301.95402.16400.03902.00%깺Ŷһ
006519㰲ծծȯA    1.08151.17651.08141.17640.00010.01%޴Ƽÿ
021768㷢ƴ50ETFʽF    0.70720.70720.68380.68380.02343.42%޴½־
012253ﾰһлA    1.04561.04561.04181.04180.00380.36%깺,,ΰ
010126ƽֵɳA    0.69610.69610.67900.67900.01712.52%깺ά
005051Ħո۹ͨͲָA    0.98860.98860.97500.97500.01361.39%깺,Ǻ
013311Ŀƴҵ50ETFC    0.65500.65500.63760.63760.01742.73%깺
000130ɾծծȯA    1.59521.89521.59251.89250.00270.17%깺ﵤ
018933ʢC    1.39861.39861.35751.35750.04113.03%깺
010048ƽծI    1.19881.19881.19851.19850.00030.03%޴ŷ
015635㰲ֵȷA    0.68280.68280.66750.66750.01532.29%깺ΰ
007638ǰԴƽ(FOF)    ------------------깺
012119ƻA    0.73070.73070.71610.71610.01462.04%깺۳ҫ
018397ʱ֤ҽָʽA    0.84650.84650.83130.83130.01521.83%깺ٱ
019606׷︻ݴծծȯD    1.01871.09371.01851.09350.00020.02%깺һ˶
008159ʢѡ3³(FOF)C    ------------------깺
005048ϻ﴿ծC    1.07671.07671.07661.07660.00010.01%깺
021634֤ۿƼETFʽ(QDII)C    1.23651.23651.19551.19550.04103.43%깺
004932̷A    1.63451.63451.60901.60900.02551.58%깺,´
001877ӯҰȫƱA    1.25011.25011.22371.22370.02642.16%깺־
516000֤ݲҵETF    0.90830.90830.88080.88080.02753.12%ڽ˾
012652׷캽³л(FOF)A    ------0.84540.8454------깺źȻ
010356ŵҵָǿ(LOF)C    1.55171.55171.50911.50910.04262.82%깺÷
014489ͶҵлC    0.67300.67300.65800.65800.01502.28%깺ʩ,
015808֤ETFʽD    0.53060.53060.51900.51900.01162.24%깺
019038ͨһծȯA    1.06071.06071.05871.05870.00200.19%깺ƽ,
460108̩ȽծȯC    1.19551.54711.19521.54680.00030.03%깺Զ,
014186ר¹ƱC    0.83490.83490.81590.81590.01902.33%깺
010747ӯ9¶A    1.03621.03621.03371.03370.00250.24%ͣ깺˶,̵
002582̷῭C    1.39801.39801.40101.4010-0.0030-0.21%깺Խ,´
022670֤A500ָǿʽA    ------------------
011895ʱҽƱҵC    2.33702.33702.28802.28800.04902.14%깺
005903ŻA    1.25231.49331.21631.45730.03602.96%깺˶
007164ʢԴC    1.57361.57361.53591.53590.03772.45%깺ΰ
290006̩ﾫѡ    1.35751.83521.34091.81860.01661.24%깺Ľ
009093̩жծA    1.12151.12151.12141.12140.00010.01%޴֣
006314ѡA    1.74272.15371.70522.11620.03752.20%깺º
012534ʵֵһڻC    0.91610.91610.90490.90490.01121.24%޴̷
011021ʲ³лA    0.60200.60200.58660.58660.01542.63%깺
005826DZѡƱ    1.65351.65351.60891.60890.04462.77%깺,
009086ֵӮڻ    0.86980.86980.85330.85330.01651.93%깺
006003ҽҩƱC    1.54212.08531.49732.04050.04482.99%깺̷
001528ŵȽƱA    2.81102.81102.76802.76800.04301.55%깺
512290̩֤ҽҩETF    0.94250.94250.92670.92670.01581.70%ڽ,
006680㷢˹ʯָԪֻC    ------0.33800.3380------ͣ깺Ҧ
004920ծծȯͷʽA    1.05941.33841.05901.33800.00040.04%޴
020963űϾD    1.05581.06761.05531.06710.00050.05%޴ϯܲ,
019035׷ȫҽҩҵϷʽ(QDII)C()    ------0.77140.7714------ͣ깺
008958ʵرѡƱ    0.94810.94810.93510.93510.01301.39%깺
007033ƽתծծȯC    1.04851.04851.03621.03620.01231.19%깺º
159852ʵ֤ETF    0.82500.82500.79650.79650.02853.58%ڽԶ
002979㷢֤ȫָڵزC    1.17971.17971.16231.16230.01741.50%깺
002701ծȯA    1.11941.41441.11501.41000.00440.39%깺
200012С̳ɳA    1.64552.02311.61941.99700.02611.61%깺ʫ
519981ű100Ȩָ    ------2.20002.7170------ͣ깺
002702ծȯC    1.09801.37201.09371.36770.00430.39%깺
516630֤ƼETF    1.08891.08891.05761.05760.03132.96%ڽͥ
004069Ϸ֤ȫָ֤ȯ˾ETFA    1.27831.27831.24961.24960.02872.30%깺ΰ
000241ӯƻC    0.62942.19640.61832.18530.01111.80%깺
012738㷢ҩETFC    0.51570.51570.50420.50420.01152.28%깺޹
000179㷢زָ(QDII)A    ------1.33101.9090------ͣ깺
011835Ͷѡ³лC    1.19071.19071.17631.17630.01441.22%깺
018003ϷʢȷûC    1.70791.70791.68971.68970.01821.08%깺
161115׷ծȯ(LOF)A    1.67122.58221.66982.58080.00140.08%깺,ſE
005043ٰѧA    1.06091.06091.04571.04570.01521.45%깺ѩӨ
006271㰲ijɳC    1.09061.09061.07171.07170.01891.76%깺
016633֤1000ETFA    0.90060.90060.88140.88140.01922.18%깺
020646ϷǺC    1.09821.09821.08371.08370.01451.34%깺᰷
009197ᶦʢжծC    1.11311.11311.11311.11310.00000.00%깺
001266ͶвƻA    1.92221.95421.89041.92240.03181.68%깺֮
008124֤500ָǿC    1.18141.18141.15821.15820.02322.00%깺
000063ʢϢû    1.47401.47401.45001.45000.02401.66%깺
011962׷30жծC    1.10601.10601.10591.10590.00010.01%ͣ깺һ˶,
164510ծȯ(LOF)C    0.93831.39340.93831.39340.00000.00%޴,
006642̩˼    ------------------ͣ깺˸
008555ͷƻ    0.79780.79780.78720.78720.01061.35%깺
020311³л(FOF)A    ------------------깺εt
016169ʵֵƻC    0.92000.92000.90900.90900.01101.21%޴̷
002383ƻرûA    1.18001.37001.16601.35600.01401.20%깺
008076̺ѡƱC    0.76260.76260.75420.75420.00841.11%깺
020374ծD    1.15441.15441.15431.15430.00010.01%޴
015545ɱ500Ȩָ(QDII)CԪ    ------0.38170.3914------ͣ깺Ƚ
000209ű˲ҵA    2.10502.10502.06132.06130.04372.12%깺
011599ĿƼ1¹л    0.65240.65240.63060.63060.02183.46%깺
010914ʢɳѡA    0.56030.56030.55120.55120.00911.65%깺Ǯ
016062ɶԻ(LOF)C    1.25661.25661.23771.23770.01891.53%깺޽
002910׷﹩ĸ    2.52562.52562.47162.47160.05402.18%깺ڲ
159629֤1000ETF    2.48390.87452.42830.85490.05562.29%ڽ,ջ
001144ɻ˼άA    1.79341.79341.74491.74490.04852.78%깺˧
014633֤50ETFʽC    1.09171.09171.05791.05790.03383.20%깺
159957ĴҵETF    1.42931.42931.39131.39130.03802.73%ڽ
006516̻ծA    1.01701.20101.01681.20080.00020.02%깺̼ΰ,
013126֤ϸʳƷϲҵETFʽC    0.71010.71010.70110.70110.00901.28%깺
016351̼кC    0.58010.58010.56580.56580.01432.53%깺
400011ĶA    1.23551.87251.21761.85460.01791.47%깺ʢ
001351ŵ֤500ָǿA    0.84880.84880.83270.83270.01611.93%깺,
006250ĦѡA    1.91101.91101.85681.85680.05422.92%깺
165517ű˫ӯծȯ(LOF)A    0.96491.36490.96381.36380.00110.11%깺,ƽ
019343ֵֻC    1.07821.07821.05871.05870.01951.84%޴
017461ǾλC    1.30161.30161.28011.28010.02151.68%깺໶
003550ĸﶯC    1.39231.39231.37531.37530.01701.24%깺
009163㷢ҽƱƱC    1.65341.65341.61711.61710.03632.24%깺
011778׷ȽC    0.86300.86300.85520.85520.00780.91%깺
016831㷢ԣһڻC    1.01961.01961.01661.01660.00300.30%깺
000314ûϷʽA    1.91502.12801.87902.09200.03601.92%깺
161229ͶйֵֹƱ    ------1.22321.5932------깺
010031̩ҽҩC    2.10702.10702.04002.04000.06703.28%깺ź
013995ʵڻݻA    1.05951.05951.05761.05760.00190.18%깺
019328̩ʢرA    1.00141.00140.98530.98530.01611.63%깺
018698ͶʢӻA    1.23021.23021.20501.20500.02522.09%깺˼
005877׷תC    1.93601.93601.91791.91790.01810.94%깺
007063ʢзر    1.19511.19511.17371.17370.02141.82%깺
017135ԪȽծȯC    1.03731.03731.03321.03320.00410.40%깺Ȩ
014650ӮʾѡϷC    0.39170.39170.38770.38770.00401.03%깺źХ
017244ϷǰհA    0.90890.90890.88570.88570.02322.62%깺ٚ
016350̼кA    0.58770.58770.57320.57320.01452.53%깺
017745ʵɫƱʽC    0.78450.78450.75800.75800.02653.50%깺ة
022056ʵ3³ڴծA    ------------------ͣ깺,׿
016484̩ӯ60жծC    1.06151.06151.06141.06140.00010.01%깺Ȼ
002376ٰIJҵ    0.71501.11600.70001.10100.01502.14%깺,Ʊ
014651ר»A    0.78880.78880.78050.78050.00831.06%깺,ҵ
217012ҵȻA    1.75502.05501.73102.03100.02401.39%깺
515050֤5GͨETF    1.08591.08591.05531.05530.03062.90%ڽ
007786֤һһ·ETFA    1.29921.29921.28151.28150.01771.38%깺
001984Ħйҽҩ(QDII)A    ------0.97800.9780------깺Ҷ,¡¡
014854ʵ֤뵼ָǿʽA    1.25711.25711.22781.22780.02932.39%깺
018200ʵָ(QDII)A    0.84390.84390.82380.82380.02012.44%깺
016699׷ծȯC    1.36361.36361.35971.35970.00390.29%깺廪
007272˳ȽĿ(FOF)A    ------------------깺Ѧ־
013394ŰļֵѡC    0.72830.72830.71660.71660.01171.63%깺
015422ϷȽѡ6³л(FOF)C    ------------------깺,
007750㷢Ʊ    0.84150.84150.81610.81610.02543.11%깺ZF,
006147ӯԴתծծȯA    1.12091.12091.10981.10980.01111.00%깺˶
018454ɻ˼άC    1.77961.77961.73151.73150.04812.78%깺˧
213006ӯƻA    0.67082.53680.65902.52500.01181.79%깺
570008ŵڲԻ    2.53003.42502.47303.36800.05702.30%깺
021223̩֤A50ETFʽC    1.06921.06921.05571.05570.01351.28%깺
021812̩ѡɻϷA    1.04181.04181.02481.02480.01701.66%깺ΰ
160918С̻(LOF)A    2.36216.06652.31526.01960.04692.03%깺κ
010594㷢ѡڻ    0.66380.66380.65130.65130.01251.92%깺
014827ȪԪδϷʽA    0.82050.82050.81090.81090.00961.18%깺,
009663̩Ͻȷ(LOF)A    0.92820.92820.91820.91820.01001.09%깺
011862ϷɳA    0.68450.68450.67410.67410.01041.54%깺Ӧ˧
002304ƽûA    0.73031.01030.71530.99530.01502.10%깺
018057ӥҵƻC    1.78021.78021.74631.74630.03391.94%깺߳
017975·һծȯA    1.01251.01251.00901.00900.00350.35%깺κѩ
010967ηA    0.68940.68940.67690.67690.01251.85%깺ӭ
017656ʵֵԣC    1.00631.00630.99490.99490.01141.15%깺
021488ʢϽC    1.86471.86471.82031.82030.04442.44%깺
006531̩C    1.35691.35691.33411.33410.02281.71%깺
014728׷ɳC    1.06531.06531.03831.03830.02702.60%깺ά
009363̷ӯûC    0.56320.56320.55470.55470.00851.53%깺,
159766֤ETF    0.71780.71780.70890.70890.00891.26%ڽ贵
502013ʢ֤һһ·ָ(LOF)    1.15671.15671.13711.13710.01961.72%깺ب˹
015283ƼETFʽ(QDII)C    1.12701.12701.08701.08700.04003.68%޴߱
018715ƽѡC    1.06961.06961.04191.04190.02772.66%깺Ȫ
011975㷢رA    0.77260.77260.76050.76050.01211.59%깺
022189ǻA    1.00391.00391.00391.00390.00000.00%깺,
004686оѡƱ    1.38431.38431.36211.36210.02221.63%깺ij
020353Գ³ڻE    1.08421.08421.08271.08270.00150.14%깺F
022057ʵ3³ڴծC    ------------------ͣ깺,׿
004343ϷҵETFC    1.13001.13001.10151.10150.02852.59%깺ΰ
019710㷢˹ʯָ(QDII-LOF)E    ------2.44602.4460------ͣ깺Ҧ
513750㷢֤۹ͨETF    1.16631.16631.13411.13410.03222.84%ڽ޹,
020183ʱ֤ýָʽA    1.07801.07801.03791.03790.04013.86%깺
017138ʢʢ9³ծȯC    1.05621.06631.05561.06570.00060.06%깺,
002082̩C    2.04002.63201.99102.58300.04902.46%깺ѩ
018412׷֤оƬҵETFӷʽC    1.05791.05791.02651.02650.03143.06%깺տ
006307ʵ2040(FOF)A    ------------------깺
013116彡C    3.04203.04202.96702.96700.07502.53%޴,ɣ
003413̩¾ûA    1.21121.21121.17381.17380.03743.19%깺
165525űָ֤(LOF)A    0.75190.75990.74540.75340.00650.87%깺
003567ҵ    3.04813.04813.00453.00450.04361.45%깺˧
016621ƽӯϻ6³л(FOF)A    ------------------깺
018860ʵҵѡ(LOF)C    0.96690.96690.95500.95500.01191.25%깺
080015ʢС̾ѡ    0.79600.79600.78000.78000.01602.05%깺ب˹
002001ĻرA    1.22604.82501.20904.80800.01701.41%޴
900057ʮ˸³ծȯC    1.09571.22191.09361.21980.00210.19%깺ӱ,Ʒ
007816ʵ˿Ƽ100ETFC    1.04031.04031.01931.01930.02102.06%깺п
005867̩300ָC    1.02321.02321.00691.00690.01631.62%깺
012679̩ETFA    0.51200.51200.50130.50130.01072.13%깺
001704Ͷû    2.03342.05841.99242.01740.04102.06%깺ʩ
016312ŷҵC    0.86360.86360.84380.84380.01982.35%깺Ʒ
004901ͨʹC    1.46711.46711.45721.45720.00990.68%깺ʯɽ,
001469㷢֤ȫָڵزA    1.20021.20021.18251.18250.01771.50%깺
008835Գ³ڻA    1.08421.08421.08271.08270.00150.14%깺F
960021DZϻH    1.23802.03701.21402.01300.02401.98%깺
002885Ħڴ»A    0.69770.69770.66130.66130.03645.50%깺־
009730űϰλرծȯA    1.07591.07591.07521.07520.00070.07%깺,
007815ʵ˿Ƽ100ETFA    1.05091.05091.02981.02980.02112.05%깺п
006140㷢ծȯA    1.20851.41161.20201.40510.00650.54%깺
017431ʵȫͷƱ(QDII)C    ------0.85220.8522------ͣ깺,
017932ﴫ6¹ƱC    1.01971.01970.98420.98420.03553.61%깺Ⱥ,Ц
006074˱жծծȯC    1.12451.14451.12441.14440.00010.01%깺ͬ,ΰ
700006ƽծȯC    1.13101.69001.12961.68860.00140.12%޴С
018040ͨʹE    1.48031.48031.47041.47040.00990.67%깺ʯɽ,
005351ҵϻA    1.19161.19161.18121.18120.01040.88%깺
018546Ͷӯ(LOF)C    1.86622.48621.83172.45170.03451.88%깺˼
015710ĸ߶װͷϷʽA    0.93390.93390.90650.90650.02743.02%깺򷽷
510570ҵ֤500ETF    0.90520.90520.88820.88820.01701.91%ڽʫ
005268ҵ    1.59671.59671.57621.57620.02051.30%깺
013137ĦѡC    1.88601.88601.83261.83260.05342.91%깺
003299ʵҵƱC    2.29202.29202.26002.26000.03201.42%깺Ф
010224֤ͨA100ָ(LOF)C    1.25441.25441.23631.23630.01811.46%깺;
517030׷֤300ETF    0.91260.91260.89630.89630.01631.82%ڽ
011692оѡA    0.64120.64120.62390.62390.01732.77%깺򽨾
018600˳Ƕ(LOF)C    1.89201.89201.86801.86800.02401.28%깺崺
001626̩ĸƱA    1.69401.69401.67111.67110.02291.37%깺ݺ
006553ͶжծC    1.10091.17791.10081.17780.00010.01%޴
006446ĺϷʽ(QDII-FOF)AԪֻ    ------0.22820.2282------ͣ깺֣
070025ʵծȯA    1.31631.69571.31531.69470.00100.08%깺,ԹӢ
021843ȫƼ(QDII)ԪֻC    ------3.33713.3371------޴,ǻ
000044ʵɳƱԪֻ    ------4.22304.2230------ͣ깺
007654ʢ6C    ------------------ͣ깺
110002׷Գɳ    3.11905.08203.05705.02000.06202.03%깺
012975̼кͻϷA    0.64060.65060.62000.63000.02063.32%깺±
010335ƻA    0.54720.54720.53240.53240.01482.78%깺ʯ
011283ͷC    0.55870.55870.54960.54960.00911.66%깺ٻ
008359ҽƴ»A    0.90850.90850.88370.88370.02482.81%깺
016060ɽҵC    1.13401.13401.11001.11000.02402.16%깺ͦ
020107ҵѡC    1.68161.68161.63121.63120.05043.09%޴ų
513950۹ͨ߹ϢͲETF(QDII)    1.13031.19801.11511.18280.01521.36%ڽϣ
007173񶨿ծʽA    1.03481.18241.03451.18210.00030.03%ͣ깺
008260ǼֵѡA    0.82820.91100.81740.90020.01081.32%깺
002338ҵծծȯA    1.07831.25071.07831.25070.00000.00%޴٩
159699㷢(QDII-ETF)    0.93510.93510.91230.91230.02282.50%ڽ
009582ծ3-5ծָC    1.12451.19551.12431.19530.00020.02%깺¬ɺ
159965Ӳƾ50ETF    1.42131.42131.40211.40210.01921.37%ڽн,ų
560880㷢֤ȫָõETF    1.34151.34151.31141.31140.03012.30%ڽ½־
006862̺Ƚһڻ(FOF)C    ------------------޴¸
022194ϻE    1.00511.00511.00501.00500.00010.01%깺Ž
004266̻Ƽ»A    1.37791.46691.33571.42470.04223.16%깺
008345ϻծȯA    0.97111.07110.96681.06680.00430.44%깺,־,쳬
003476Ϸû    1.06021.26021.04911.24910.01111.06%깺
012342㷢ѡA    0.75940.75940.74720.74720.01221.63%깺
017476㷢ծȯC    1.04921.04921.04311.04310.00610.58%깺ѩ
006154ȷA    2.76682.76682.69202.69200.07482.78%깺G
516190֤鴫ýETF    1.01301.01300.97470.97470.03833.93%ڽͥ
180010    1.25504.36251.23884.34630.01621.31%깺
016311ŷҵA    0.87940.87940.85920.85920.02022.35%깺Ʒ
009290һծȯA    1.18161.18161.18031.18030.00130.11%깺
007307̩ѡC    1.24011.24011.21681.21680.02331.91%깺̷Ц
013436ɾѡ³лC    0.77610.77610.76680.76680.00931.21%깺
008586֤˹ETFC    0.84200.84200.81670.81670.02533.10%깺
008353ѻA    0.81411.01410.80381.00380.01031.28%깺
020103׷֤300ETFʽC    1.16201.16201.14231.14230.01971.72%깺
011385ϷԶرƱC    0.94060.94060.93000.93000.01061.14%깺
013082űָ֤(LOF)C    0.74230.74230.73590.73590.00640.87%깺
006796A    1.62011.62011.59001.59000.03011.89%깺
017744ʵɫƱʽA    0.79280.79280.76600.76600.02683.50%깺ة
003169ʢʢԻA    1.63031.63031.62011.62010.01020.63%깺
012278̩C    0.93600.93600.93110.93110.00490.53%깺
070003ʵȽ    1.47683.89311.46393.86700.01290.88%깺
012660ûC    1.53131.53131.52801.52800.00330.22%޴,֣ΰɽ
017637֤100ETFʽA    1.19091.19091.16791.16790.02301.97%깺
012343㷢ѡC    0.75020.75020.73820.73820.01201.63%깺
217023ǿծȯA    1.11121.64431.10751.64060.00370.33%깺Խ
014632֤50ETFʽA    1.09711.09711.06311.06310.03403.20%깺
010285Ǽֵɳ³ڻC    0.56170.56170.54600.54600.01572.88%깺
010136з6³лC    1.06041.06051.03431.03440.02612.52%깺
007653ʢ6A    ------------------ͣ깺
005391ҵETFC    1.23141.23141.20101.20100.03042.53%깺
0173702040лϷ(FOF)Y    ------------------깺Ф٩,٩
240019֤ETFA    1.40291.96771.38941.95420.01350.97%깺
012578A    1.00501.00500.99110.99110.01391.40%깺
008154ʵ֤ҽҩ100ETFA    0.53510.53510.52660.52660.00851.61%깺
512640ʵ֤ڵزETF    2.26212.26212.22822.22820.03391.52%ڽ
000684ʢϽA    1.86751.86751.82301.82300.04452.44%깺
007793ʵETFC    1.45811.45811.43911.43910.01901.32%깺
008843̩ͬԶC    0.59020.59020.57610.57610.01412.45%깺ΰ
164509ծȯ(LOF)A    0.70341.75670.70341.75670.00000.00%޴,
004488ʵʱйA50ETFA    1.41701.41701.40051.40050.01651.18%깺
006883̩˽C    1.01901.01901.00591.00590.01311.30%깺
001576̩װƱA    1.82001.92201.78401.88600.03602.02%깺
005125йAɺETFC    1.59141.64181.57071.62110.02071.32%깺
011372ԶֵC    0.50830.50830.49670.49670.01162.34%깺ܲ
001197ʢתû    0.73300.73300.71700.71700.01602.23%깺
000967̩¶    2.63602.63602.59602.59600.04001.54%޴
009468ʱɳ˫ܶڿػA    0.83220.83220.81430.81430.01792.20%깺
005063㷢֤ȫָõETFA    1.38951.38951.35991.35990.02962.18%깺½־
970131֤ȯӯծȯC    1.05261.05261.04821.04820.00440.42%ͣ깺ĺ,¬
006248ĴҵETFA    1.41491.59191.37921.55620.03572.59%깺
002021ĻرŻ    1.01103.62600.99703.61200.01401.40%޴
021813̩ѡɻϷC    1.04071.04071.02381.02380.01691.65%깺ΰ
016279㷢زָԪֻ(QDII)C    ------0.18470.1955------ͣ깺
006638˱ʢծA    1.03881.03881.03871.03870.00010.01%깺ΰ
096001ɱ500Ȩָ(QDII)A    ------2.74863.2838------ͣ깺Ƚ
016252ľɳһлϷʽA    0.92870.92870.90390.90390.02482.74%깺ΰ
019592ʵִ֤ԴETFA    1.09711.09711.08631.08630.01080.99%깺
006616ս˲ҵC    1.70261.70261.64141.64140.06123.73%깺,
563800㷢֤A500ETF    0.95020.95020.93300.93300.01721.84%ڽ޹
006532̩C    1.36881.36881.34521.34520.02361.75%깺ﺺ,ʢ
014677űԶE    2.16152.16152.11962.11960.04191.98%޴
001538ĦƼǰػA    2.07022.07022.03092.03090.03931.94%깺»
011834Ͷѡ³лA    1.22311.22311.20831.20830.01481.22%깺
012476ƽҵC    0.60270.60270.59060.59060.01212.05%깺Ѧӱ
004442ŷԣA    1.21121.39321.20711.38910.00410.34%깺ƻ
009248׷ͺŸ³лC    1.07211.07211.06941.06940.00270.25%깺ž
004742׷֤100ETFC    1.38291.38291.35491.35490.02802.07%깺,
011324ֵ̩ѡûC    1.69891.69891.67361.67360.02531.51%깺
001064㷢֤ETFA    0.76990.76990.75470.75470.01522.01%깺ĺ
010205ٰԣA    1.01461.03460.99751.01750.01711.71%ͣ깺
012817̩ºͻC    0.68410.68410.67490.67490.00921.36%깺֣Ϊ
014191㷢ȽƱʽA    0.86540.86540.84660.84660.01882.22%깺
016241ʵծծȯC    1.04441.09451.04421.09430.00020.02%޴ף
020455ɰծծȯD    1.06211.06211.06201.06200.00010.01%깺
020705Ϸ֤ͨŷETFC    1.14821.14821.12301.12300.02522.24%깺
019868֤ƼETFʽA    1.14781.14781.11621.11620.03162.83%깺ͥ
009291һծȯC    1.16571.16571.16441.16440.00130.11%깺
165513űȫƷ(QDII-FOF-LOF)A    ------0.72120.7212------ͣ깺˷
002597ҵɳA    1.36661.58461.35991.57790.00670.49%깺ʥ
010123̩캽C    0.72690.72690.71460.71460.01231.72%깺ѩ,
018106ŷŸ۹ͨϷC    0.92220.92220.90450.90450.01771.96%깺ǮǷ,
009556ȫϷл    0.66640.66640.65090.65090.01552.38%깺Ǩ,
009337ƽ֤500ָǿC    1.02281.02281.00691.00690.01591.58%깺,,
700002ƽ֤300ָǿ    2.10502.18502.06102.14100.04402.13%깺
013916ɳȷһлA    0.74830.74830.73510.73510.01321.80%깺ʴ
008736Ϸ߹ϢƱA    0.89850.89850.88300.88300.01551.76%깺
019246׳ϻ3³ڻ(FOF)C    ------------------깺֣
164814˫ծǿծȯ    0.97301.70000.96601.69300.00700.72%깺˳,
001427̷A    1.75901.75901.72401.72400.03502.03%깺
022077֤500ETFE    0.88680.88680.87020.87020.01661.91%깺ϣ
019182ȽC    0.78850.78850.77600.77600.01251.61%깺,,
160726ʵڻ    0.92241.56240.90491.54490.01751.93%ͣ깺Ž,
000711ʵҽƱƱ    1.73501.73501.70701.70700.02801.64%깺
021136㷢ծȯA    1.01111.01111.00751.00750.00360.36%깺
011755㷢ƻC    2.93222.93222.87712.87710.05511.92%깺
022106㷢ϢF    1.15501.15501.12141.12140.03363.00%޴
000367̩֧A    1.93501.93501.93201.93200.00300.16%깺éΰ
005663ʵھѡƱC    1.10071.10071.08531.08530.01541.42%깺
159796֤ETF    0.62570.62570.61120.61120.01452.37%ڽ
013597֤ȫָ֤ȯ˾ָ(LOF)C    1.25951.25951.23131.23130.02822.29%깺
003548300ָC    1.64771.86741.62421.84390.02351.45%޴,
003032ƽҽƽA    1.71061.71061.63891.63890.07174.37%깺˼
004375̩˼ϷC    1.81151.90651.74401.83900.06753.87%깺˸
516130֤ͷETF    0.77390.77390.76180.76180.01211.59%ڽ
000069ͶиߵȼծȯA    1.13961.64701.13861.64600.00100.09%깺,
005267ʵֵѡƱ    1.98431.98431.96271.96270.02161.10%޴̷
481001ļֵA    0.26275.21300.25895.19920.00381.47%깺Ф
070009ʵծծȯC    1.05331.60451.05321.60440.00010.01%޴,
006097ƽߵȼծA    1.05321.16421.05321.16420.00000.00%޴ŷ,
009563ȫƱ(QDII)۱    ------------------
022496ʵѡϷʽC    ------------------,
014131̩ѡһڻA    0.43180.43180.42190.42190.00992.35%깺
018238㷢͹ָ(LOF)E    0.80950.80950.79250.79250.01702.15%깺Ҧ
000556Ͷ»ûA    2.34763.07062.34643.06940.00120.05%깺ɣ,
013125֤ϸʳƷϲҵETFʽA    0.71680.71680.70770.70770.00911.29%깺
001808ûA    1.29101.29101.25701.25700.03402.70%깺
005471вͨծȯC    ------------------ͣ깺˽
002061̩֧C    3.48403.48403.47903.47900.00500.14%깺éΰ
011941ȫԪծ(QDII)CԪ    ------0.14020.1425------޴»,Ƚ
008525̩ծȯC    1.08231.08231.07861.07860.00370.34%깺DZ,Ҷ
011576ϻA    1.00711.00711.00701.00700.00010.01%깺Ž
002946ɾʢһ궨ծA    1.15651.21501.15291.21140.00360.31%ͣ깺
110005׷ɳ    0.51415.44390.50785.42810.00631.24%깺γ
002161ﻥû    1.29051.29051.29031.29030.00020.02%깺,ʦ
562060йAɺETF    1.09301.13901.07791.12390.01511.40%ڽ
008856İ̩Գ3¶    1.20761.20761.20581.20580.00180.15%
020150׷ﰲ180ծȯC    1.02281.02281.02261.02260.00020.02%깺
001247̩A    1.58351.80681.57891.80220.00460.29%޴֣,
019299ͨߵC    1.78801.78801.76341.76340.02461.40%깺ҫ
015398̰ûC    2.12112.12112.07182.07180.04932.38%깺
010868ӯ    1.03661.03661.03581.03580.00080.08%깺
022591˱жծծȯE    1.14221.14221.14211.14210.00010.01%깺ͬ,ΰ
015781ESGͶʻϷʽC    1.03561.03561.02311.02310.01251.22%깺
006520㰲ծծȯC    1.06641.16141.06641.16140.00000.00%޴Ƽÿ
022014ŷԣ30ծȯA    1.00711.00711.00681.00680.00030.03%޴۽,־
001628ĻйƱA    1.59201.59201.54401.54400.04803.11%깺
180001ҵ    1.28943.44021.26393.41470.02552.02%깺ٻ
017270̺Ƚһڻ(FOF)Y    ------------------깺¸
006073˱жծծȯA    1.14231.16231.14221.16220.00010.01%깺ͬ,ΰ
960025ʵоѡH    ------------------Ф,
021640ᶦʢжծD    1.13351.13351.13351.13350.00000.00%깺
512580㷢֤ETF    1.04021.04021.01851.01850.02172.13%ڽĺ
009279̩ͬ˴ծC    1.03221.13821.03221.13820.00000.00%ͣ깺³,
512090׷MSCIйAETF    1.55721.55721.53121.53120.02601.70%ڽ
011068ԴѡC    3.23503.23503.20603.20600.02900.90%깺Ŀ,
007049ƽΰE    1.06951.06951.03171.03170.03783.66%޴Դ
007170׷ծ1-3ծC    1.00941.17291.00941.17290.00000.00%깺
014303֤ڵԴETFʽA    0.50940.50940.49950.49950.00991.98%깺
014292ʵҵȻA    0.70030.70030.68590.68590.01442.10%깺ΰ,
673143þ̻C    1.20251.20251.19211.19210.01040.87%깺
003985ʵԴ²ϹƱC    1.75151.75151.71431.71430.03722.17%깺Ҧ־,
519005ͨƱ    0.85402.80300.81602.76500.03804.66%깺Խ
018010ʢϢҵC    1.26121.26121.22201.22200.03923.21%깺
001170˻A    1.21101.21101.17701.17700.03402.89%깺˶
0900062020ڻA    0.95322.77520.95002.77200.00320.34%깺ﵤ
016649㷢Ŀ2045лϷʽ(FOF)A    ------------------깺,
015395ĻйƱC    1.55701.55701.51101.51100.04603.04%깺
008183ʢȫ(QDII-FOF)Ԫֳ    ------0.17920.1792------ͣ깺ǿ
005490нûC    1.08541.25721.06051.23230.02492.35%깺
008585֤˹ETFA    0.85340.85340.82770.82770.02573.10%깺
010129ӯչ¶ܹƱC    0.89220.89220.87740.87740.01481.69%깺
002877ĴлծA    ------1.04581.4003------ͣ깺ΰ
000507A    1.11401.60501.11201.60300.00200.18%޴,
017952˹ƼETFʽ(QDII)Ԫֳ    ------------------ͣ깺
003440ծA    1.01231.28411.01231.28410.00000.00%޴
006447ĺϷʽ(QDII-FOF)AԪֳ    ------------------ͣ깺֣
018260˫6³ծȯA    1.04181.04181.04051.04050.00130.12%깺Ρ
015191ҵϻD    1.18311.18311.17281.17280.01030.88%깺
002969׷ծȯA    1.37561.48461.37171.48070.00390.28%깺廪
009696̳ɳѡһ궨C    0.78120.78120.76680.76680.01441.88%ͣ깺
008284׷ȫҽҩҵϷʽ(QDII)A()    ------0.77850.7785------ͣ깺
011463ѡƱC    0.99620.99620.97950.97950.01671.70%깺׿
002124㷢˲ҵA    1.85402.25901.80702.21200.04702.60%깺Ρ
021472֤ȫָϢETFʽC    1.03571.03571.00571.00570.03002.98%깺³
512510̩֤500ETF    1.63460.82461.60270.80870.03191.99%ڽ
016059ǾöC    1.79871.79871.76561.76560.03311.87%깺嫲
010276ʵʾѡC    0.56450.56450.55320.55320.01132.04%깺
018008ѡ(LOF)C    3.81303.81303.76503.76500.04801.27%깺
002085ʢ+A    1.65231.65231.58841.58840.06394.02%깺
016424㷢ծȯA    1.04711.04711.04361.04360.00350.34%깺Ҧ
019280ʵ֤ũҵETFC    0.97550.97550.96230.96230.01321.37%깺ֱ
015576ŻC    1.24001.48101.20431.44530.03572.96%깺˶
001033İծȯC    1.40801.56801.40781.56780.00020.01%޴
003200ʢʢһծȯC    1.05611.23211.05581.23180.00030.03%ͣ깺
002197̩βԼֵ    1.38171.38171.38121.38120.00050.04%깺,κΰ
010050dzɳȷC    0.71070.71070.69760.69760.01311.88%깺嫲
020745ŷԤƽлϷ(FOF)Y    ------------------깺˴
009693ɳһ궨    1.16831.16831.14261.14260.02572.25%ͣ깺
004228̩C    1.17701.17701.17611.17610.00090.08%޴Ű
006639˱ʢծC    1.02521.02521.02511.02510.00010.01%깺ΰ
013811㷢ƴ50ETFC    0.70070.70070.67750.67750.02323.42%깺½־
015601ҵѡC    6.76416.76416.62536.62530.13882.09%깺Ͻ
240011̾ѡ    2.39222.87722.35822.84320.03401.44%깺֣Ӣ
0177392020ڻC    0.95110.95110.94790.94790.00320.34%깺ﵤ
011863ϷɳC    0.67150.67150.66140.66140.01011.53%깺Ӧ˧
020009̩    1.24703.35401.22603.33300.02101.71%޴
006614ʵ۹ͨ¾ָC    0.88840.88840.85920.85920.02923.40%깺,һ
180028û    1.21602.01101.19501.97600.02101.76%깺,,˼
016968ҵ֤500ETFʽA    0.93970.93970.92340.92340.01631.77%깺ʫ
006457ƽֵƻA    1.20261.20261.18291.18290.01971.67%޴Ƽ
008104нԣ1궨ծA    ------------------ɺɺ
008792̰ծȯC    1.18351.21551.17931.21130.00420.36%깺,
014411ʱ캽лC    0.95730.95730.94020.94020.01711.82%깺𰲴
005450ʢû    1.24541.24541.19501.19500.05044.22%깺
004421Ԫծծȯ(QDII)ԪֻA    ------0.99570.9957------ͣ깺
006480㷢˹100ETFԪ(QDII)C    ------0.86730.8673------ͣ깺
016425㷢ծȯC    1.04011.04011.03671.03670.00340.33%깺Ҧ
021200֤װҵETFʽA    1.11321.11321.08931.08930.02392.19%깺֮
020713վ225ETFʽ(QDII)C    0.92390.92390.92620.9262-0.0023-0.25%޴߱
006374ȫƼ(QDII)ԪֻA    ------3.34253.3425------ͣ깺,ǻ
515680ʵ֤ETF    1.47941.47941.45871.45870.02071.42%ڽ
012147̺ʲ    0.75190.75190.73940.73940.01251.69%깺
011567C    1.59651.59651.56681.56680.02971.90%깺
562510֤ETF    0.72410.72410.71510.71510.00901.26%ڽ
012383˾ͷC    0.62540.62540.60990.60990.01552.54%깺
001837ǰԴﾫѡA    1.06751.22851.06301.22400.00450.42%깺
009051׷֤ETFA    1.20701.40701.19481.39480.01221.02%깺ΰ,
005221ȫܻ(FOF)A    ------------------깺
017612˻C    1.20401.20401.17001.17000.03402.91%깺˶
008075̺ѡƱA    0.79330.79330.78460.78460.00871.11%깺
007247׷Ƚһл(FOF)A    ------------------깺
460001̩ʢй    0.29773.53370.29183.51950.00592.02%깺½
450006ǿծȯC    1.06481.84291.06221.84030.00260.24%깺
000320ծȯC    1.09101.54771.09091.54760.00010.01%깺,
002341ծʽA    1.15971.37371.15961.37360.00010.01%
019914A2    1.29711.29711.26301.26300.03412.70%ͣ깺
022096֤һһ·ETFE    1.29901.29901.28131.28130.01771.38%깺
005409̩˲ҵA    1.58941.58941.56341.56340.02601.66%깺
002392ȫԪծԪֻA    ------0.16510.1651------ͣ깺ׯ
002624㷢ѡA    2.34622.39722.31012.36110.03611.56%깺
000993Ƚر    1.33401.33401.32401.32400.01000.76%깺
008842̩ͬԶA    0.60030.60030.58590.58590.01442.46%깺ΰ
007904㷢ȡ3³л(FOF)A    ------------------깺ܽ
001869ҵA    2.10702.22702.05902.17900.04802.33%޴
008514ϷC    1.18261.18261.17671.17670.00590.50%깺ַ
017703ɳC    0.99160.99160.97340.97340.01821.87%깺
501017̩ڷ(LOF)A    1.15791.17471.15131.16810.00660.57%깺
014994̩֤180ETFC    1.34661.34661.33171.33170.01491.12%깺С
006682˳֤500ָǿA    1.34811.34811.32161.32160.02652.01%깺躣,
159938㷢֤ȫָҽҩETF    0.63551.27100.62351.24700.01201.92%ڽ
000119㷢ծȯC    1.50412.24781.49652.24020.00760.51%޴ܷ
009247׷ͺŸ³лA    1.09071.09071.08801.08800.00270.25%깺ž
020515̩ǿƼETFʽ(QDII)A    ------1.27351.2735------ͣ깺
014652ר»C    0.77540.77540.76730.76730.00811.06%깺,ҵ
014017ŽͶƷѡһC    1.26091.26091.24441.24440.01651.33%깺ｭΰ
006031ϷԪC    1.29201.29201.27151.27150.02051.61%깺
004477ʵر    1.39191.44191.37231.42230.01961.43%깺
011758㷢ԻC    2.80092.80092.75802.75800.04291.56%깺
008155ʵ֤ҽҩ100ETFC    0.53130.53130.52280.52280.00851.63%깺
005513ϻжծծȯA    1.06251.52251.06241.52240.00010.01%깺Զ
012188ͷA    0.50950.50950.49880.49880.01072.15%깺ﳬ
165520ű֤800ɫָ(LOF)A    1.57341.58611.55891.57720.01450.93%깺
009767ƽ˫3³лC    1.15141.15141.14711.14710.00430.37%깺,
008665ʵκһڻC    1.07171.11171.07011.11010.00160.15%깺ֺ,dz
020753֤ѡ300ɳ²ETFʽA    1.08121.08121.06291.06290.01831.72%깺ͥ
022374ծȯ(QDII)E    ------1.08541.0854------޴
003054ʵֹƱC    1.70601.70601.68501.68500.02101.25%޴
019869֤ƼETFʽC    1.14421.14421.11271.11270.03152.83%깺ͥ
002389̰ûA    1.43081.53081.40311.50310.02771.97%깺
014120ӥʱȷC    0.45950.45950.45060.45060.00891.98%깺,ŷ
010587ȽA    0.64400.64400.62990.62990.01412.24%깺˱
010915ʢɳѡC    0.54780.54780.53890.53890.00891.65%깺Ǯ
017691ͶȶծȯA    1.05701.08001.05571.07870.00130.12%깺٩
016642ȽһڻC    1.03061.03061.02651.02650.00410.40%깺־
516980֤֤ȯ˾ȷETF    1.15881.15881.13251.13250.02632.32%ڽТ
007328ӯծE    1.23301.23301.23271.23270.00030.02%޴
450011оѡA    2.52772.52772.47852.47850.04921.99%깺
001613ǾA    1.05521.05521.01241.01240.04284.23%깺
015722С̳ɳC    1.98291.98291.95141.95140.03151.61%깺ʫ
017112ʵA    0.70980.70980.69530.69530.01452.09%깺Խ
000172̩ǿA    1.34402.60601.32202.58400.02201.66%깺ﺺ,˧
010688һڻA    1.06931.06931.06851.06850.00080.07%깺,ŷٻ,´
008949ƽѡA    0.98601.22300.96021.19720.02582.69%깺
005047ϻ﴿ծA    1.11751.11751.11741.11740.00010.01%깺
539003Ÿʱ100ָ(QDII)A    ------1.14401.1760------޴,
162307֤ͨA100ָ(LOF)A    1.25621.60021.23811.58210.01811.46%깺;
260101˳ѡ    3.59856.27513.53726.21380.06131.73%޴
159919ʵ300ETF    4.09351.85134.02361.82160.06991.74%ڽ,
007950ѡƱC    2.42312.42312.38912.38910.03401.42%޴ƽ
001749йƱ    1.35601.35601.31101.31100.04503.43%깺
009474̩Զƻ    0.90750.90750.89530.89530.01221.36%깺֣Ϊ
010127ƽֵɳC    0.67320.67320.65670.65670.01652.51%깺ά
013526ű˲ҵC    2.06472.06472.02192.02190.04282.12%޴
377150ĦƷA    3.01283.01282.95602.95600.05681.92%깺
008707Ÿʱ100ָ(QDII)ԪֻA    ------0.15910.1591------޴,
012414֤׾ָ(LOF)C    0.85460.93960.84200.92700.01261.50%޴
008737Ϸ߹ϢƱC    0.86770.86770.85280.85280.01491.75%깺
022190ǻC    1.00391.00391.00391.00390.00000.00%깺,
010423ͶֵɳһлA    0.66640.66640.65590.65590.01051.60%깺ɣ
019479жծE    1.17701.17701.17691.17690.00010.01%޴֣,
007993֤ȫָ֤ȯ˾ETFC    1.30721.30721.27811.27810.02912.28%깺³
017259˳ȽĿ(FOF)Y    ------------------깺Ѧ־
010135з6³лA    1.07371.07381.04731.04740.02642.52%깺
159901׷֤100ETF    2.79295.41762.73415.30590.05882.15%ڽ,
003270Ǭ3¶ծC    1.11191.45001.11181.44990.00010.01%ͣ깺
018699ͶʢӻC    1.22361.22361.19861.19860.02502.09%깺˼
019261۹ͨ߹ϢͲETFʽC    1.16751.19601.15261.18110.01491.29%깺ϣ
017434ָ֤A    1.07001.07001.02781.02780.04224.11%깺,ŷ
011043ֵ̩ȷƱC    0.73380.73380.71480.71480.01902.66%깺,
015421ϷȽѡ6³л(FOF)A    ------------------깺,
010342̲ҵѡƱC    1.03781.03781.00631.00630.03153.13%깺½Ŀ
019329̩ʢرC    0.99730.99730.98130.98130.01601.63%깺
090003ȽA    0.79323.65600.78063.64340.01261.61%깺,,
020962ű˫ӯծȯ(LOF)D    0.96490.96490.96380.96380.00110.11%깺ƽ,
090019ɾA    2.55313.41792.52153.37560.03161.25%޴ձ
016278㷢زָ(QDII)C    ------1.32801.4030------ͣ깺
008354ѻC    0.80191.00190.79170.99170.01021.29%깺
020501㷢֤۹ͨETFʽC    1.21531.21531.18351.18350.03182.69%깺޹
012263ɳչC    0.79770.79770.79010.79010.00760.96%깺؆
017156׷ծȯ(LOF)C    1.66251.66251.66111.66110.00140.08%깺,ſE
501303㷢͹ָ(LOF)A    0.82120.82120.80390.80390.01732.15%깺Ҧ
511270֤ͨ10ETF    115.31681.3336115.19771.33240.11910.10%ڽ,Ȼ
519668ӳɳ    0.95923.53500.93843.51420.02082.22%깺ף
017429ʵȫͷƱ(QDII)A    ------0.85830.8583------ͣ깺,
001864кǻ    2.35202.35202.31902.31900.03301.42%깺Ҧ
159935˳֤500ETF    1.81341.81341.77831.77830.03511.97%ڽ
163209ŵҵָǿ(LOF)A    1.57741.67081.53411.65630.04332.82%깺÷
019915A3    1.29971.29971.26541.26540.03432.71%ͣ깺
019108ߵC    0.94100.94100.92000.92000.02102.28%깺
011566йC    2.06302.06302.04402.04400.01900.93%޴Хΰ
970117ԣ6³ծȯA    1.07931.43441.07871.43380.00060.06%ͣ깺
008589ɾûC    1.10801.10801.10141.10140.00660.60%깺
513880վ225ETF    1.28881.28881.29141.2914-0.0026-0.20%ڽ߱
000047˫ծծȯA    1.74562.04771.73552.03760.01010.58%깺
002144ѡûC    1.49401.49401.49001.49000.00400.27%깺,½
009267㷢˫ծծȯE    1.21791.40421.21721.40350.00070.06%޴
002629̰ûC    1.45071.45071.42061.42060.03012.12%깺
013014֤ԴETFʽC    0.53730.53730.52700.52700.01031.95%깺
160218̩֤زҵָA    0.74711.60280.73281.58850.01431.95%깺
000242˳DzԾѡûA    2.85603.40602.80803.35800.04801.71%깺ž
017655ʵֵԣA    1.00821.00820.99670.99670.01151.15%깺
005222ȫܻ(FOF)C    ------------------깺
159792֤۹ͨETF    0.69350.69350.66730.66730.02623.93%ڽ̿,ϣ
019245׳ϻ3³ڻ(FOF)A    ------------------깺֣
019279ʵ֤ũҵETFA    0.97810.97810.96480.96480.01331.38%깺ֱ
013505˿·ƱC    1.21501.21501.18101.18100.03402.88%깺
016807³ծȯC    0.99980.99980.99720.99720.00260.26%깺,Ρ
009406ƽߵȼծC    1.05281.12181.05281.12180.00000.00%޴ŷ,
007163ʢԴA    1.60911.60911.57061.57060.03852.45%깺ΰ
013868㰲ҵѡC    0.59860.59860.58330.58330.01532.62%깺ΰ
006756̩֤ҽҩETFA    0.95890.95890.94380.94380.01511.60%깺
515120㷢֤ҩҵETF    0.54610.54610.53320.53320.01292.42%޹
570006ŵС̻    0.74301.67300.72601.65600.01702.34%깺
008086֤5GͨETFA    1.09111.09111.06191.06190.02922.75%깺
018661֤1000ָǿʽA    1.04021.04021.01711.01710.02312.27%깺ձ,
004422Ԫծծȯ(QDII)ԪֻC    ------0.96170.9617------ͣ깺
161730Ƚû(FOF-LOF)A    ------0.99600.9960------깺
014267̾ѡA    0.74580.74580.73270.73270.01311.79%깺
022217ԶծE    2.03702.03702.03702.03700.00000.00%깺
005887ĶծȯC    1.08491.18101.08511.1812-0.0002-0.02%깺
007792ʵETFA    1.47281.47281.45351.45350.01931.33%깺
070006ʵֵҵ    5.80806.34805.75106.29100.05700.99%깺
021012ծD    1.05731.06731.05731.06730.00000.00%޴
014410ʱ캽лA    0.97150.97150.95410.95410.01741.82%깺𰲴
460005ֵ̩A    2.67044.66882.60714.60550.06332.43%깺γ
016590ѡA    0.75270.75270.73790.73790.01482.01%깺Ÿʢ
012345ʵƻC    0.89590.89590.87920.87920.01671.90%깺Ž
000841»رûA/B    1.71001.80101.69901.79000.01100.65%깺ڲ
011082ͶҽƱC    0.82591.01690.80840.99940.01752.16%깺
017485ʢ߶װC    3.02103.50902.92203.41000.09903.39%깺Զ
002417̷ʢȶC    1.25701.25701.24701.24700.01000.80%깺ճ
017382ƽ(FOF)Y    ------------------깺
007586̩˶    1.29882.02271.26731.99120.03152.49%ͣ깺˸
008630ɾȽûC    1.07111.07111.06961.06960.00150.14%޴ٻ
002119㷢ӯC    1.45461.45461.45231.45230.00230.16%깺,ٻٻ
008044ԶǿرծȯA    0.89140.97390.88600.96850.00540.61%깺Զ,
011139㷢ۺ³ڻC    0.61470.61470.59850.59850.01622.71%깺Ρ
160425ҵ궨    ------------------ͣ깺G
001312ѡûA    1.25601.25601.25201.25200.00400.32%깺,½
013996ʵڻݻC    1.04791.04791.04611.04610.00180.17%깺
512190֮ETF    1.86281.86281.82391.82390.03892.13%ڽij
002418ѡرC    1.46801.46801.43301.43300.03502.44%깺
020580㷢жծD    1.05141.06291.05121.06270.00020.02%޴
005055̩A    1.37081.37081.34721.34720.02361.75%깺ﺺ,ʢ
001446̷C    1.69801.69801.66501.66500.03301.98%깺
010037ֵ̩C    2.49043.44562.43143.38660.05902.43%깺γ
015772ûC    1.27901.27901.24501.24500.03402.73%깺
160314ҵ(LOF)    1.14806.61401.12006.51200.02802.50%깺
005998ʵ֤120C    1.27881.27881.25781.25780.02101.67%깺ֱ
020508ʵծȯC    1.25551.37321.25431.37200.00120.10%޴
006270㰲ijɳA    1.14751.14751.12761.12760.01991.76%깺
021862ʵETFI    1.45941.45941.44041.44040.01901.32%깺
501300ͨȫծȯ    ------0.95290.9529------ͣ깺Ȼ
019833ĸĿ2035лϷʽ(FOF)Y    ------------------깺
019667׷֤ҩҵETFӷʽC    0.84210.84210.82320.82320.01892.30%깺鳼
011371ԶֵA    0.52210.52210.51020.51020.01192.33%깺ܲ
450003DZϻA    0.98802.86600.96902.84700.01901.96%깺
014791˳DzҵѡһлC    0.91080.91080.89320.89320.01761.97%깺ղ
011129C    1.20821.20821.18961.18960.01861.56%깺
019039ͨһծȯC    1.05631.05631.05421.05420.00210.20%깺ƽ,
014389ҵ6³лA    0.62470.62470.61030.61030.01442.36%깺G
015652Ͷ(LOF)C    2.34902.34902.32372.32370.02531.09%깺븿
003053ʵֹƱA    1.77301.77301.75101.75100.02201.26%޴
590007֤500ָǿA    1.18201.69201.15881.66880.02322.00%깺
159909֤TMT50ETF    0.66141.99230.64101.93090.02043.18%ڽ
210007ӥûA    0.86401.25600.86101.25100.00300.35%޴
004410Ӳƾ50ָC    2.83842.83842.80102.80100.03741.34%깺
015548̺ijɳһлC    0.47270.47270.45490.45490.01783.91%깺߱
007725ĻA    1.23301.23301.22891.22890.00410.33%깺ѿ,
159783֤ƴҵ50ETF    0.57230.57230.55620.55620.01612.89%ڽ
001651ƱA    2.40402.40402.37802.37800.02601.09%깺ʢɽ
515170֤ϸʳƷETF    0.60160.60160.59350.59350.00811.36%ڽ
022015ŷԣ30ծȯC    1.00651.00651.00631.00630.00020.02%޴۽,־
016049ѡرC    1.45091.45091.42551.42550.02541.78%깺ܺ,ε,־
005160̩ծȯC    1.18871.41271.18461.40860.00410.35%깺ͦ
001665ƽΰC    1.05321.05321.01591.01590.03733.67%޴Դ
159523֤ѡ300ɳ²ETF    0.98970.98970.97200.97200.01771.82%ڽͥ
002974㷢ϢC    1.13771.13771.10461.10460.03313.00%깺
011937İѡC    0.70900.70900.69500.69500.01402.01%깺
001192ĦA    0.38910.38910.37770.37770.01143.02%깺
005886ĶծȯA    1.11061.21081.11081.2110-0.0002-0.02%깺
016964λĿ2035ڻϷʽ(FOF)A    ------------------깺Ԫ
001978̩Ż+    1.47301.47301.45901.45900.01400.96%깺
501093궨    1.06821.06821.04941.04940.01881.79%ͣ깺
011847׷ҵģʽѡA    0.87040.87040.85220.85220.01822.14%깺
002003»ûA    1.08401.08401.06401.06400.02001.88%깺
019020׷ҽƱҵC    3.23003.23003.12903.12900.10103.23%깺
010028̩C    1.98002.56701.94902.53600.03101.59%깺
011432ѷC    0.66360.66360.64800.64800.01562.41%깺ٲ
017931ﴫ6¹ƱA    1.02901.02900.99320.99320.03583.60%깺Ⱥ,Ц
020711̩ͬ˴ծD    1.03711.05411.03711.05410.00000.00%깺,³
001039ʵȽƱ    1.50501.50501.47701.47700.02801.90%깺
561130֤»ƷƹETF    0.79130.79130.77630.77630.01501.93%ڽ̿
010246̩лC    1.87501.87501.83701.83700.03802.07%깺ﺺ,ʢ
021863̰ծȯE    1.05691.05691.05561.05560.00130.12%깺ͯ,
007306̩ѡA    1.26321.26321.23951.23950.02371.91%깺̷Ц
017750ͶC    1.06621.06621.04841.04840.01781.70%깺
009374ʢMSCIйAETFA    0.86140.97140.84780.95780.01361.60%깺߸ֽ
021861ʵ֤ETFI    0.74840.74840.72380.72380.02463.40%깺Զ
005360㰲ʲֶA    0.94050.94050.92760.92760.01291.39%깺ܳ
470010ԪծȯA    1.25591.92891.25541.92840.00050.04%깺ͨ,
512760̩CES뵼оƬETF    1.10442.20881.06962.13920.03483.25%ڽС
001986ǰԴ˹    1.41401.41401.38801.38800.02601.87%깺,κ
008774θжծA    1.15961.15961.15951.15950.00010.01%޴һ
008045ԶǿرծȯC    0.87740.95490.87220.94970.00520.60%깺Զ,
009766ƽ˫3³лA    1.16671.16671.16231.16230.00440.38%깺,
513080CAC40ETF(QDII)    ------1.42951.4295------ڽ߱
970193нԣȽһлC    1.23011.23011.22481.22480.00530.43%ͣ깺,ޱ
000598ʢ̬    2.90302.90302.80902.80900.09403.35%깺Զ
005159̩ծȯA    1.20521.43181.20101.42760.00420.35%깺ͦ
008374̩رһڻC    1.35171.35171.33101.33100.02071.56%깺
159964ƽҵETF    1.41551.41551.37831.37830.03722.70%ڽ
015282ƼETFʽ(QDII)A    1.13531.13531.09501.09500.04033.68%޴߱
515060֤ȫָزETF    0.76310.76310.75150.75150.01161.54%ڽ
169105(LOF)A    1.23711.59811.20771.56870.02942.43%깺
007992֤ȫָ֤ȯ˾ETFA    1.32551.32551.29601.29600.02952.28%깺³
010608̩ȻA    0.44070.44070.43080.43080.00992.30%깺γ
007083ƽ߶C    1.40001.40001.37041.37040.02962.16%깺
070026ʵծȯC    1.28051.63331.27951.63230.00100.08%깺,ԹӢ
217019֤TMT50ETFA    1.85081.85081.79671.79670.05413.01%깺
010275ʵʾѡA    0.57360.57360.56210.56210.01152.05%깺
021201֤װҵETFʽC    1.11161.11161.08771.08770.02392.20%깺֮
021342γ90ծȯA    ------------------ͣ깺½,
022516̩ծȯǿD    1.13711.13711.13681.13680.00030.03%깺
013310Ŀƴҵ50ETFA    0.66150.66150.64380.64380.01772.75%깺
004505ʱA    1.47501.47501.45301.45300.02201.51%깺ʫ
020149׷ﰲ180ծȯA    1.02451.02451.02431.02430.00020.02%깺
162215ծȯ(LOF)    1.02601.95201.02501.95100.00100.10%깺
003345³ɳA    1.17431.47531.16891.46990.00540.46%޴һ,˼,Ӧ
007884׷ʢ3¶    1.14541.33341.14261.33060.00280.25%ͣ깺,
000414ʵԶڻA    1.37201.37201.36901.36900.00300.22%ͣ깺
003056ʵծծȯA    1.04941.29351.04921.29330.00020.02%޴ף
160723ʵԭ(QDII-LOF)    ------1.41431.4143------ͣ깺һ,
008368ծȯ(QDII)Ԫֻ    ------0.15100.1556------ͣ깺
006708ӮծȯC    1.30461.31211.30441.31190.00020.02%ͣ깺лԽ
515320֤50ETF    0.81550.81550.78880.78880.02673.38%ڽ
005271źǿծȯA    1.10111.10111.10051.10050.00060.05%깺,
022193ϻD    1.00491.00491.00481.00480.00010.01%깺Ž
870008㷢ǬһծȯA    1.01991.28441.01691.28200.00300.30%ͣ깺έ,˺
021238ԶծC    1.75312.35871.75312.35870.00000.00%깺
159307ʱ֤Ͳ100ETF    1.03571.04971.02571.03970.01000.97%ڽ
007951ǿծȯC    1.03911.22531.03561.22180.00350.34%깺Խ
002017ûϷʽC    1.83002.03801.79502.00300.03501.95%깺
011777׷ȽA    0.87240.87240.86460.86460.00780.90%깺
012254ﾰһлC    1.03181.03181.02801.02800.00380.37%깺,,ΰ
000870ʵ    1.24401.55701.21601.52900.02802.30%깺,
161720֤ȫָ֤ȯ˾ָ(LOF)A    1.26320.77921.23490.76940.02832.29%깺
009092²ԴA    1.24091.24091.20621.20620.03472.88%깺
018944ʱԶɳA    1.02631.02631.00751.00750.01881.87%޴
018201ʵָ(QDII)C    0.84080.84080.82080.82080.02002.44%깺
320020ŵԾѡƱ    1.59852.33001.57832.30050.02021.28%깺
008425ƷѡC    0.66330.66330.65440.65440.00891.36%깺Ǯij
013899ĦȫƹƱA    0.71230.71230.69870.69870.01361.95%깺Ȩ
004143ʢC    1.62831.62831.61891.61890.00940.58%깺
070019ʵֵƻA    2.01302.61401.98802.58900.02501.26%޴̷
013810㷢ƴ50ETFA    0.70720.70720.68390.68390.02333.41%깺½־
020011̩300ָA    0.91221.54550.89771.52470.01451.62%깺
003984ʵԴ²ϹƱA    1.80831.80831.76991.76990.03842.17%깺Ҧ־,
010355ŵ֤500ָǿC    0.83520.83520.81930.81930.01591.94%깺,
006087̩֤500ETFC    0.81510.81510.80010.80010.01501.87%޴
050016ʱۻرծȯA/B    1.45271.62071.44411.61210.00860.60%깺,ʷ
005454ǰԴҽƽC    0.90300.90300.87740.87740.02562.92%깺
001815̩A    1.85702.39801.81202.35300.04502.48%깺ѩ
021183ƽ֤A50ETFA    1.11801.11801.10401.10400.01401.27%깺Ǯ,
005064㷢֤ȫָõETFC    1.37291.37291.34381.34380.02912.17%깺½־
020964ҵֵѡC    2.08042.18442.05352.15750.02691.31%깺
018573ԶC    1.03541.03541.01041.01040.02502.47%깺
000663ͶйA    1.10363.42661.08443.40740.01921.77%깺˼
002393ȫԪծC    ------1.14401.1440------ͣ깺ׯ
270044㷢˫ծծȯA    1.22131.64421.22061.64350.00070.06%޴
010155ʢijɳA    1.01721.01720.98970.98970.02752.78%깺
009383˱Ƚ³(FOF)    ------0.98460.9846------깺Ҷ
960009㷢ûH    ------------------Ŷһ
960024ʵɳH    1.01521.02990.99971.01440.01551.55%깺
008084ͨȽƱC    0.98200.98200.94320.94320.03884.11%깺Խ,ֺ
013013֤ԴETFʽA    0.54260.54260.53220.53220.01041.95%깺
010826ɲҵƻA    1.36551.36551.35051.35050.01501.11%깺
161722̷̩(LOF)    1.44101.44101.43701.43700.00400.28%깺
013504˫C    1.68541.68541.66591.66590.01951.17%깺
017911̩¾ûC    1.10611.10611.07191.07190.03423.19%깺
004452˫ծȯC    1.08251.37551.07731.37030.00520.48%깺һ,⽭
012533ʵֵһڻA    0.93460.93460.92320.92320.01141.23%޴̷
022262̩֤A50ETFʽE    1.07071.07071.05721.05720.01351.28%깺
002391ȫԪծA    ------1.18701.1870------ͣ깺ׯ
019292֮C    1.70741.70741.67541.67540.03201.91%깺ij
513290˹ƼETF(QDII)    ------1.20741.2074------ͣ깺
002456̰ԪûA    1.28641.40591.28031.39980.00610.48%깺
020621֤ڵعҵETFʽ(QDII)A    1.13431.13431.11791.11790.01641.47%깺
020184ʱ֤ýָʽC    1.07591.07591.03581.03580.04013.87%깺
006148ӯԴתծծȯC    1.10331.10331.09251.09250.01080.99%깺˶
005827׷ﾫѡ    1.78221.78221.74731.74730.03492.00%޴
012786ƷʾѡC    0.58660.58660.57080.57080.01582.77%깺
159750֤ۿƼETF(QDII)    0.79240.79240.76480.76480.02763.61%ڽ
017213㰲ʲֶC    0.93130.93130.91850.91850.01281.39%깺ܳ
001324¼ֵ    1.67541.67541.66661.66660.00880.53%깺,ѩٻ
070002ʵ    15.214215.885215.021615.69260.19261.28%ͣ깺鿭
519033ͨߵA    1.80632.84541.78142.82050.02491.40%깺ҫ
002416̷ûC    1.24601.24601.22201.22200.02401.96%깺
005735MSCIйAɹͨC    1.23711.40281.21761.38330.01951.60%깺˾
002977㷢֤ȫָѡC    0.95040.95040.93570.93570.01471.57%깺Ҧ
010842ƼȷC    1.16551.16551.12141.12140.04413.93%깺ׯ
013867㰲ҵѡA    0.60730.60730.59180.59180.01552.62%깺ΰ
000975MSCIйAɹͨA    1.25631.42211.23641.40220.01991.61%깺˾
021778㷢ָ100ETF(QDII)F    ------6.32396.3239------ͣ깺
378546ĦȫȻԴ(QDII)A    ------1.03871.0387------ͣ깺ž
006249ĴҵETFC    1.38851.56241.35351.52740.03502.59%깺
017458ǴC    0.78970.78970.76790.76790.02182.84%޴̷С,άά
501189ʵҵѡ(LOF)A    0.94290.94290.93120.93120.01171.26%깺
017359ıһл(FOF)Y    ------------------깺
012863֤ETFʽC    0.53140.53140.51980.51980.01162.23%깺
008091űϺѡA    1.54091.54091.52471.52470.01621.06%깺
021550ʱ֤Ͳ100ETFA    1.09751.09751.08761.08760.00990.91%깺
009110Զ洿ծծȯC    1.02801.06401.02771.06370.00030.03%ͣ깺
040045жծA    1.17711.44111.17701.44100.00010.01%޴,֣
513400˹ҵƽETF(QDII)    ------1.15781.1578------ͣ깺Ӣ,
021343γ90ծȯC    ------------------ͣ깺½,
501202̩Ͻȷ(LOF)C    0.92020.92020.91020.91020.01001.10%깺
016304ŽͶѡ궨C    1.43371.43371.41791.41790.01581.11%
005754ƽծA    1.21821.23821.21791.23790.00030.02%޴ŷ
515010֤ȫָ֤ȯ˾ETF    1.35801.35801.32601.32600.03202.41%ڽ˾
001236ʱ˿·ƱA    1.70801.70801.67601.67600.03201.91%깺ɳ,
159659˹100ETF(QDII)    ------1.62021.6202------ͣ깺ؽ
011748̩ɳA    0.68310.68310.67070.67070.01241.85%깺,̷Ц
009360̴A    0.63910.63910.61970.61970.01943.13%깺Ѵ
020102׷֤300ETFʽA    1.16491.16491.14521.14520.01971.72%깺
165524ű֤ܼҾָ(LOF)A    0.88680.61040.86270.60100.02412.79%깺
020732׷ﴴҵ200ETFA    1.62671.62671.57621.57620.05053.20%깺
006497ӯծծȯC    1.05691.15491.05681.15480.00010.01%깺
014460ƽƷѡA    0.61420.61420.59450.59450.01973.31%깺ǰ
009013ƽҵETFC    1.20241.20241.17271.17270.02972.53%깺
021641ᶦʢжծE    1.12911.12911.12921.1292-0.0001-0.01%깺
005229ʵʱйA50ETFC    1.24511.24511.23061.23060.01451.18%깺
008346ϻծȯC    0.95481.05480.95061.05060.00420.44%깺,־,쳬
020733׷ﴴҵ200ETFC    1.62461.62461.57421.57420.05043.20%깺
019784C    0.99040.99040.96020.96020.03023.15%깺
017067֤1000ָǿA    0.94440.94440.92650.92650.01791.93%깺,ȫ
014204ҵһлC    0.65360.65360.64180.64180.01181.84%깺˱,
016738ʵ캽Ż6³л(FOF)C    ------0.90240.9024------깺
011565ƻC    2.07362.32122.04552.29310.02811.37%깺
010787ҵA    0.56820.56820.56010.56010.00811.45%깺
166108Űӻ(LOF)C    1.02141.02141.00391.00390.01751.74%깺,
008315ĦѡɳƱC    1.09801.09801.07471.07470.02332.17%깺»
450007ɳ    1.45251.63251.42091.60090.03162.22%깺ܿ
050020ʱͨǿر    ------0.52000.5200------ͣ깺
007346׷Ƽ»    2.29972.29972.24652.24650.05322.37%깺ٳ
011138㷢ۺ³ڻA    0.63370.63370.61700.61700.01672.71%깺Ρ
050026ʱҽƱҵA    2.39002.52902.34002.47900.05002.14%깺
519061ͨծծȯA    1.15192.38691.15072.38570.00120.10%깺ƽ
001759ʵɳǿ    1.44401.44401.42001.42000.02401.69%깺鿭,
010609̩ȻC    0.42730.42730.41770.41770.00962.30%깺γ
004996㷢͹ָC    0.79270.79270.77600.77600.01672.15%ͣ깺Ҧ
015577֤ƷETFC    1.09481.09481.08451.08450.01030.95%깺
[ͻ] ¸ڣ2024-11-27 ÿ 16:0021:00 µյ¿ʽֵ
2024-11-272024-11-26
ݵλ7ƽ%ݵλ7ƽ%
000203A    0.30151.0770%0.29601.0730%,
000204B    0.36771.3200%0.36261.3160%,
000424ʢA    0.33541.2960%0.33541.2970%,ĺ
000425ʢB    0.40091.5390%0.40121.5400%,ĺ
000475㷢A    0.34011.3280%0.36431.3280%ˬ,ѩ,׿
000476㷢B    0.40581.5710%0.43001.5710%ˬ,ѩ,׿
000604A    0.47571.5140%0.39181.5210%
000605B    0.54141.7570%0.45781.7640%
000626ɷƱA    0.38761.4240%0.38471.4230%л
000627ɷƱB    0.45341.6680%0.45091.6670%л
000644н𱦻A    0.35161.3470%0.41051.3650%˽
000651н𱦻B    0.41721.5890%0.47611.6070%˽
000734ʱA    0.38791.2920%0.36531.3000%³
000735ʱB    0.45321.5340%0.43121.5420%³
001134㷢E    0.34031.3280%0.36421.3280%ˬ,ѩ,׿
001812ʵE    0.63801.6330%0.43831.4810%īh
001894ѻA    0.56091.9890%0.69611.8860%ܵ
001895ѻB    0.62672.2340%0.76212.1310%ܵ
001981汦ͻA    0.45411.3880%0.38991.3420%Ų,
001982汦ͻB    0.51961.6310%0.45571.5850%Ų,
002234̩B    0.44611.6920%0.50201.6960%
002235̩E    0.40001.5290%0.45901.5360%
003252潻ͻA    0.53541.3460%0.34161.2420%л
003253潻ͻB    0.60111.5880%0.40741.4840%л
003478ԪA    0.33601.4770%0.34281.4770%ľ
003479ͨʹιܼһA    0.36181.3950%0.45651.3950%ɺ,,
003480ͨʹιܼһB    0.43191.6390%0.52331.6370%ɺ,,
003537A    0.35131.4260%0.41871.4250%ǿ
003538B    0.41721.6690%0.48481.6690%ǿ
004493̩˻A    0.36631.3810%0.37781.3800%
004494̩˻B    0.43071.6200%0.42841.6270%
004501ʵֽ    0.39631.4130%0.39201.4030%
004589ԪB    0.40371.7210%0.40561.7200%ľ
004786A    0.41211.3260%0.57541.4120%
004787B    0.47371.5660%0.64121.6540%
004903˱A    0.41211.5190%0.40271.5270%ͬ,֮Զ
004904˱B    0.41221.5190%0.40281.5270%ͬ,֮Զ
005149̩˻C    0.43071.6190%0.42841.6260%
017898ͨC    0.00000.0000%0.00000.0000%̸Ʒ
017899ͨD    0.41271.5180%0.41051.5180%̸Ʒ
018320汦ͻC    0.45351.3880%0.38931.3420%,Ų
018331ԪD    0.37911.6290%0.38061.6280%ľ
019635D    0.47371.5660%0.64111.6550%
019839ɷƱC    0.44991.6610%0.45001.6610%л
020031ֽ̩A    0.37081.3200%0.34891.3240%ʿ
020032ֽ̩B    0.43631.5610%0.41461.5640%ʿ
021134ѻE    0.65992.2810%0.76872.1260%ܵ
021174̩C    0.40751.4870%0.40581.5210%֣
021926E    0.32501.2150%0.34991.1950%,
022605˱E    0.39581.4550%0.39581.4550%֮Զ,ͬ
070008ʵA    0.63821.6330%0.43851.4810%īh
070028ʵĻA    0.24170.8270%0.22380.8000%īh
070029ʵĻB    0.30741.0670%0.29021.0410%īh
070088ʵB    0.70351.8760%0.50401.7240%īh
110006׷A    0.13221.1690%0.35251.1490%ʯ
110016׷B    0.19591.4090%0.41641.3900%ʯ
260102˳A    0.42251.4760%0.35951.4620%,
260202˳B    0.48801.7170%0.42501.7030%,
290001̩A    0.38041.4490%0.43571.4530%
460006̩A    0.34201.2440%0.34011.2780%֣
460106̩B    0.40751.4870%0.40581.5210%֣
511690潻ͻE    0.53561.3450%0.34191.2420%л
511800׷E    0.13141.1680%0.35161.1480%ʯ
511900汦ͻH    0.45421.3880%0.39021.3420%Ų,
519505ͨA    0.34671.2730%0.34391.2740%̸Ʒ
519506ͨB    0.41271.5180%0.41051.5180%̸Ʒ
021763E    ------------
019634C    ------------
[ͻ] ¸ڣ2024-11-27 ÿ 16:0021:00 µյ´ͻֵ
2024-11-272024-11-26ֵ
λֵۼƾֵλֵۼƾֵ
002611ʱƽETFC    1.99501.99501.97491.97490.02010.02%
010010Ͷ۹ͨ6¶Ʊ    0.81170.81170.79430.79430.01740.02%
010106ĺĿƼ6¶A    0.77570.77570.75460.75460.02110.02%
000929ʱƽD    5.99422.57315.92822.54570.06600.07%
016308˳DZѡ궨C    1.60931.60931.60841.60840.00090.00%
009437ŰĿƼһ궨A    ------------------
006398ӯöڿŻA    1.09781.09781.09391.09390.00390.00%
021499ʱƽETFE    2.05722.05722.03632.03630.02090.02%
009695̳ɳѡһ궨A    0.80950.80950.79450.79450.01500.02%
009438ŰĿƼһ궨C    ------------------
006399ӯöڿŻC    1.07301.07301.06921.06920.00380.00%
010748ӯ9¶C    1.02531.02531.02281.02280.00250.00%
009469ʱɳ˫ܶڿػC    0.80310.80310.78580.78580.01730.02%
009419ӯһ궨A    1.04921.04921.04761.04760.00160.00%
011093Ӯһ궨    0.86830.86830.86380.86380.00450.00%
004916ʵᶨڻ    1.32331.32331.32281.32280.00050.00%
009365Ƽ6¶C    0.82250.82250.79900.79900.02350.02%
159937ʱƽETF    5.90052.31695.83552.29130.06500.07%
160529ʱҵ궨    0.91040.91040.89260.89260.01780.02%
019371Զѡ궨ڿŻ    ------------------
009364Ƽ6¶A    0.85280.85280.82840.82840.02440.02%
016307˳DZѡ궨A    1.62761.62761.62671.62670.00090.00%
501088ʵ궨ڻ    0.70720.87720.69330.86330.01390.01%
002610ʱƽETFA    2.05732.05732.03652.03650.02080.02%
010107ĺĿƼ6¶C    0.75330.75330.73280.73280.02050.02%
009420ӯһ궨C    1.03061.03061.02911.02910.00150.00%
002804̩Գ    1.22631.22631.22421.22420.00210.00%
014216ʵԶڻC    1.37401.37401.37101.37100.00300.00%
005746ֵ̩    ------------------
002269ö    ------------------
000930ʱƽI    5.88522.45015.82042.42320.06480.06%
016303ŽͶѡ궨A    1.44691.44691.43091.43090.01600.02%
010747ӯ9¶A    1.03621.03621.03371.03370.00250.00%
006642̩˼    ------------------
009468ʱɳ˫ܶڿػA    0.83220.83220.81430.81430.01790.02%
160726ʵڻ    0.92241.56240.90491.54490.01750.02%
008856İ̩Գ3¶    1.20761.20761.20581.20580.00180.00%
009696̳ɳѡһ궨C    0.78120.78120.76680.76680.01440.01%
009693ɳһ궨    1.16831.16831.14261.14260.02570.03%
007586̩˶    1.29882.02271.26731.99120.03150.03%
160425ҵ궨    ------------------
501093궨    1.06821.06821.04941.04940.01880.02%
007884׷ʢ3¶    1.14541.33341.14261.33060.00280.00%
000414ʵԶڻA    1.37201.37201.36901.36900.00300.00%
016304ŽͶѡ궨C    1.43371.43371.41791.41790.01580.02%
֣ϢĿڴϢ뱾վ޹ء֤Ϣ֡ƵƵݼͼȫ߲ݵ׼ȷԡʵԡԡЧԡʱԡԭԵȡϢδվ֤ʵκͶʾ߽飬ݴ˲ԵԴƸChoiceݡ

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