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йɷ޹˾ӢCHINA CITIC BANK CORPORATION LIMITED
1987-04-20עʱ556.45Ԫ
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ϵַг⻪·10Ժ1¥6-30㡢32-42վַwww.citicbank.com
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ӪΧйɷ޹˾1987-04-20λڱг⻪·10Ժ1¥6-30㡢32-42㣬ͷϵ绰Ϊ95558һֱоӪΧDZռҵҵ;չڴ;Ŷڡںͳڴ;;Ʊݳж;нծȯ;СҸծȯ;ծȯծȯ;ͬҵ;;пҵ;ṩ֤񼰵;ո;ṩ;㡢ۻҵ;ʽҵ;ƽҵ;ƽ;չ֤ȯͶʻҵ𡢱ʽ𡢺ϸͶйҵ;Ժҵල׼ҵ(гѡӪĿ,չӪ;뾭׼Ŀ,ز׼׼ݿչӪ;ô¹Һͱвҵֹ߽ĿľӪ)
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[ʽ] ¸ڣ2025-04-30 ÿ 16:0021:00 µյ¿ʽֵ
2025-04-302025-04-29ֵ깺״̬
λֵۼƾֵλֵۼƾֵ
660010ũԾѡ    1.43171.43171.44211.4421-0.0104-0.72%깺ŷ
012397ϷԪ6³ծȯA    1.11111.11111.11061.11060.00050.05%깺³,
015941ľһл(FOF)C    ------------------깺Է
159229㷢֤800ֽETF    ------------------
010192ĶծȯC    1.06051.17511.06021.17480.00030.03%ͣ깺ź
016774ŽͶѡA    1.16911.16911.17811.1781-0.0090-0.76%깺
014421ŷɳ캽һлC    0.87130.87130.86460.86460.00670.77%깺,Ϊ
880011ʹԶծȯD    1.27511.60511.27371.60370.00140.11%ͣ깺Ҧ
018254ƽծC    1.13811.13811.13781.13780.00030.03%޴ź
019432ӮŻC    1.25641.25641.24701.24700.00940.75%깺
008530㰲ծȯC    0.91461.01730.91411.01680.00050.05%깺ž
011526űϷԣһڻC    0.95900.95900.95960.9596-0.0006-0.06%깺,һ
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010809ϲȷC    0.74500.74500.74600.7460-0.0010-0.13%깺,Ⱦ
015829ӮԴѡϷC    0.38550.38550.36850.36850.01704.61%깺
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015940ľһл(FOF)A    ------------------깺Է
164908֤(LOF)A    0.40850.40850.40860.4086-0.0001-0.02%깺
021179׷ҵA    0.98860.98860.96730.96730.02132.20%깺ڲ
513390ʱ˹100ETF(QDII)    ------1.57951.5795------ڽ
010429ŷA    0.86850.86850.87040.8704-0.0019-0.22%깺
015785ŽͶ֤1000ָǿC    1.05651.05651.05121.05120.00530.50%깺
018735֤ɫETFʽC    0.99870.99871.00851.0085-0.0098-0.97%깺
010227ʱ˫ծȯC    1.16761.16761.16741.16740.00020.02%޴
010181ҵƲҵA    0.82050.82050.82180.8218-0.0013-0.16%깺ų
016219ľѡ³л(FOF)A    ------------------깺Է
018286ʱѡ6³лϷʽ(FOF)C    ------------------깺,֣
017770ʱһڻC    0.99020.99020.99040.9904-0.0002-0.02%깺
005778㷢Ԫծծ    1.03431.2789------------ͣ깺
015327ѡһл(FOF)C    ------0.85890.8589------깺
011721׷һлC    1.05771.05771.05701.05700.00070.07%깺
016384Ӯѡ6³лA    1.02101.02101.02681.0268-0.0058-0.56%깺
019853ʱ֤Ͳ100ָʽA    1.09641.12511.10461.1333-0.0082-0.74%깺ٱ
009643ʵһ궨ڴծծȯ    1.02141.19491.02111.19460.00030.03%ͣ깺
011930ʱǰһлA    0.87010.87010.86310.86310.00700.81%깺
012281ŷȽһл    1.05671.05671.05811.0581-0.0014-0.13%깺ƻ,
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010542ٰȺ6³ڻC    1.10861.10861.10681.10680.00180.16%깺,
011672ŽͶ˫3ծC    1.00201.00201.00281.0028-0.0008-0.08%깺
022994űȽծȯD    1.02491.02491.02481.02480.00010.01%깺
900155֤ȯծȯǿC    1.04981.85471.04961.85450.00020.02%깺,ӱ
010904ʱ˫6³лA    1.03521.03521.03651.0365-0.0013-0.13%깺,¹
021302ָ֤ʽC    1.30951.30951.27271.27270.03682.89%깺ƶ
016486ŷɳȷC    0.94060.94060.92620.92620.01441.55%깺ΰΰ
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012582ƷһA    0.75810.75810.76230.7623-0.0042-0.55%깺
022898ŷ֤A500ָY    0.95600.95600.95500.95500.00100.10%깺ΡΡ
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012039м1-5ծָ    1.08581.13381.08501.13300.00080.07%깺Ԭ
015326ѡһл(FOF)A    ------0.87320.8732------깺
0109426³ڻA    1.10791.10791.10631.10630.00160.14%깺ѿ,¬u
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900030֤ȯѡC    0.97101.97000.97001.96900.00100.10%깺κ
012951³лA    1.13591.13591.13561.13560.00030.03%깺⽭,˼
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012411ͨɳ캽C    0.61760.61760.60640.60640.01121.85%깺ͥ
020168㷢ԶرA    1.06761.06761.07251.0725-0.0049-0.46%깺뺺
015442Ÿ̩(FOF)C    ------1.18011.1801------깺,־,ҦԶ
001111ŷȪûC    1.35591.68761.35841.6901-0.0025-0.18%깺Ծ,
016328ũ˫رծȯC    1.03321.03321.03291.03290.00030.03%깺ɯɯ,Ǯǧ
021925ͶŻرC    0.99660.99660.99650.99650.00010.01%깺븿
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012181ƱC    1.78901.78901.76401.76400.02501.42%깺ܱ
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016426̩ծծȯ    1.02521.08221.02501.08200.00020.02%ͣ깺,
015925ڴծծȯA    1.08191.14691.08131.14630.00060.06%ͣ깺ʯ,糿
519769ѡرûC    1.42671.48671.42681.4868-0.0001-0.01%깺в,b,κ
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007286ʴծԣ¶ծ    1.02971.2147------------ͣ깺
021983űϺ캽ƱA    0.97900.97900.98780.9878-0.0088-0.89%깺HAN YILING,
159621̩MSCIйAESGͨETF    0.94940.94940.95120.9512-0.0018-0.19%ڽ
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015335¶ծ    1.07441.09441.07421.09420.00020.02%ͣ깺Ψ
012232ծȯC    1.06831.06831.06661.06660.00170.16%깺ά,֣ΰɽ
014456Ⱥжծ60ծȯA    1.09031.09031.09021.09020.00010.01%޴һ,
011664оC    0.59160.59160.58910.58910.00250.42%깺򽨾
009452󱣵ԣծһծȯ    1.19621.2171------------ͣ깺
019470˻رA    1.06021.06021.05931.05930.00090.08%깺
519679A    3.82954.39753.81964.38760.00990.26%깺ף
900133֤ȯƷC    0.65353.45810.65503.4596-0.0015-0.23%깺
023129ʢѡɹƱA    1.00361.0036------------ͣ깺F
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015481ŷC    0.84750.84750.84940.8494-0.0019-0.22%깺
020169㷢ԶرC    1.05931.05931.06421.0642-0.0049-0.46%깺뺺
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018734֤ɫETFʽA    1.00311.00311.01291.0129-0.0098-0.97%깺
016440֤ETFA    1.01821.01821.01481.01480.00340.34%깺˹
0106206ծȯC    1.06211.06211.06171.06170.00040.04%깺,½
161723ָ֤A    1.56221.68991.59341.7211-0.0312-1.96%깺
015832Ӯ̩ծA    1.01271.08181.01261.08170.00010.01%޴
014912ϷԪծȯA    1.08141.12761.08141.12760.00000.00%ͣ깺Ųų
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021852֤500ָǿE    2.47422.47422.46072.46070.01350.55%깺Ҷ
018309λA    0.98220.98220.97990.97990.00230.23%깺ԣ
005633֤500ָǿC    2.47112.47112.45752.45750.01360.55%깺Ҷ
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900018֤ȯһA    1.24241.56781.24201.56740.00040.03%ͣ깺ӱ
014009Ŀ2045лϷ(FOF)    ------------------깺ֱ
519735ǿرծȯC    1.13331.33031.13091.32790.00240.21%깺κ
002459ĶծȯʽA    1.32881.62581.32761.62460.00120.09%깺μ
012805㷢ƼETF(QDII)C    0.87720.87720.86620.86620.01101.27%깺
900009֤ȯɳA    1.66512.67571.64382.65440.02131.30%깺Ʒ
019697³лB    1.13591.13591.13561.13560.00030.03%깺⽭,˼
014878ֵһлA    0.68200.68200.67900.67900.00300.44%깺򽨾
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900100׿ԽɳлC    1.79313.49971.78603.49260.00710.40%깺κ
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900050֤ȯжծծȯC    1.06441.06441.06421.06420.00020.02%޴ӱ
017800̺30·ծ    1.01181.06791.01171.06780.00010.01%ͣ깺һ
017160ŷƽĿлϷ(FOF)A    ------------------깺˴
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016817ҵ120ծȯC    1.09051.09051.09031.09030.00020.02%޴,ֽ
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159539㷢֤ϢETF    1.17621.17621.15841.15840.01781.54%ڽ
006782̩¶ծ    1.04161.2150------------ͣ깺,
012031ծծȯA    1.08301.12551.08261.12510.00040.04%깺
017032ϷƴȽѡһл(FOF)A    ------------------깺
900039֤ȯ¹ծȯC    1.21521.21521.21501.21500.00020.02%޴ӱ
018709žѡC    0.99460.99460.99400.99400.00060.06%깺¥Դ
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015784ŽͶ֤1000ָǿA    1.06861.06861.06321.06320.00540.51%깺
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013595ӮȽ18³лE    1.05051.05051.05001.05000.00050.05%깺
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009255ʢ39¶ڿծȯ    1.01021.1427------------ͣ깺־
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012192̩9³ծȯC    1.00111.00111.00151.0015-0.0004-0.04%깺׽,Ȼ
022713űϻD    1.02481.02481.02341.02340.00140.14%ͣ깺
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012310ծ3-5ծָ    1.12111.14311.12031.14230.00080.07%޴ūZ
021307Ӯ̩ծE    1.01211.03781.01201.03770.00010.01%޴
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010916ѡرA    1.07281.07281.07261.07260.00020.02%깺ΰ
010905ʱ˫6³лC    1.01981.01981.02111.0211-0.0013-0.13%깺,¹
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900077֤ȯԶһлB    0.45380.45380.45830.4583-0.0045-0.98%깺κ
159758֤ETF    0.88350.88350.88040.88040.00310.35%ڽ˹
018512ͻ3³л(FOF)C    ------------------깺˾
015411ŽͶծȯC    0.97540.97540.97490.97490.00050.05%ͣ깺
016057ʱ˹100ETFʽ(QDII)C    ------1.50031.5003------޴
012834һڻC    1.02551.02551.02631.0263-0.0008-0.08%깺ںӱ,¿
016989㷢ѡ³л(FOF)A    ------0.91490.9149------깺
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0093402055лϷ(FOF)A    ------------------깺Զ
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018518ɾծȯA    1.04021.06021.03981.05980.00040.04%깺Ȼ
011314ũ³ɳ    0.72070.72070.72050.72050.00020.03%޴ȳ
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013052ȪԶC    0.46110.46110.44770.44770.01342.99%깺ǿ
217022̲ҵծȯA    1.82812.06811.82782.06780.00030.02%޴
018285ʱѡ6³лϷʽ(FOF)A    ------------------깺,֣
018315׷֤װҵETFӷʽA    0.84270.84270.84080.84080.00190.23%깺
016221ľۺѡ³л(FOF)A    ------------------깺Է
009553ͨʹܷǬ39¶ծC    1.01541.1404------------ͣ깺,־
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018701궨ڿծȯB    1.13671.22071.13621.22020.00050.04%ͣ깺k
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166010ŷծȯA    1.19971.72991.19291.72310.00680.57%깺
020287ӮѡϷA    1.01271.01271.02261.0226-0.0099-0.97%깺
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021850㷢ծȯC    1.10381.10381.10341.10340.00040.04%޴
010533㷢һڻC    0.99330.99330.99260.99260.00070.07%깺̷
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550018űʴծծȯA    1.09791.69991.09731.69930.00060.05%깺֣,
016327ũ˫رծȯA    1.03851.03851.03821.03820.00030.03%깺ɯɯ,Ǯǧ
020493ѡA    0.97120.97120.97530.9753-0.0041-0.42%깺Ⱥ,
009332ʱԣڻA    0.98450.98450.98410.98410.00040.04%깺
016503ӮѡϷC    0.93570.93570.92600.92600.00971.05%깺
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023451ŷϢƼϷA    0.96530.96530.96400.96400.00130.13%깺ź
012519ɺƻA    0.98170.98170.99440.9944-0.0127-1.28%޴
018619űԶɳC    0.93810.93810.93870.9387-0.0006-0.06%깺
021482֤ͲETFʽA    1.03981.03981.05661.0566-0.0168-1.59%깺˹
014105һ궨ծȯʽ    1.04021.10271.03991.10240.00030.03%ͣ깺
005820ʱ˴ծ3¶ծʽ    1.03811.3282------------ͣ깺
012430ũ6³л    1.11381.11381.11341.11340.00040.04%깺
007722500(QDII-FOF)C    ------1.74171.7417------޴
021774ũ˫رծȯD    1.03851.03851.03821.03820.00030.03%깺ɯɯ,Ǯǧ
900019֤ȯ¹ծȯA    1.21521.21521.21501.21500.00020.02%޴ӱ
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519771رûC    1.48961.56461.45721.53220.03242.22%깺в,ɺɺ
020163ѡC    1.19731.19731.20011.2001-0.0028-0.23%깺½
021534֤ϸɫҵETFʽD    0.99920.99921.00231.0023-0.0031-0.31%깺֮
009519ŷծȯE    1.29681.33581.28951.32850.00730.57%깺
019226һڻA    0.99000.99000.97760.97760.01241.27%깺
010191ĶծȯA    1.06431.17971.06411.17950.00020.02%ͣ깺ź
016907̩Ŀ2045лϷ(FOF)A    ------------------깺
023055֤ƴ50ɷָA    0.93050.93050.92310.92310.00740.80%깺
01669430жծC    1.08531.08531.08511.08510.00020.02%ͣ깺,
021792̩˲ҵϷA    1.00971.00970.98420.98420.02552.59%깺˸
0078523¶ծծȯ    1.00261.15581.00221.15540.00040.04%ͣ깺Խ
970016ŽͶֵA    0.94681.34680.93931.33930.00750.80%깺
159888֤ETF    1.05971.05971.03761.03760.02212.13%ڽ˾
013751ŽͶ90жծA    1.11821.11821.11811.11810.00010.01%깺
020722ٰ־ùƱʽA    1.34671.34671.30781.30780.03892.97%깺ψ
019499֤ȫƻC    1.26771.26771.25211.25210.01561.25%깺
161706ʳɳ(LOF)    3.50175.59713.51995.6153-0.0182-0.52%깺
012479㰲̩ȽһڻA    0.89910.89910.89830.89830.00080.09%깺
011411ŽͶȡC    0.86270.86270.86000.86000.00270.31%깺
020162ѡA    1.20611.20611.20891.2089-0.0028-0.23%깺½
022799ʱծծȯD    1.07011.07011.06991.06990.00020.02%޴κ,f
881013ʹԶծȯC    1.06021.06021.05911.05910.00110.10%޴Ҧ
010669ѡԳûϷC    0.99630.99630.99730.9973-0.0010-0.10%깺Ӻ
019532Ϸ֤ҵָC    0.75870.75870.75690.75690.00180.24%깺
000372궨ڿծȯA    1.13271.59251.13221.59200.00050.04%ͣ깺k
019498֤ȫƻA    1.27641.27641.26071.26070.01571.25%깺
900099֤ȯֵB    1.16212.11881.16772.1244-0.0056-0.48%깺
001809ŽͶA    1.11211.11211.09891.09890.01321.20%깺Ϲ
563830ʱ֤ȫָֽETF    ------------------Ϲ
022298ӮD    1.17791.17791.17801.1780-0.0001-0.01%޴Ұ,,
562910׷֤װҵETF    0.59940.59940.59800.59800.00140.23%ڽ
014420ŷɳ캽һлA    0.89460.89460.88770.88770.00690.78%깺,Ϊ
519772û    2.09202.09202.07902.07900.01300.63%깺
519723˫ֶծȯA/B    1.06771.52171.06751.52150.00020.02%޴S
016775ŽͶѡC    1.15731.15731.16621.1662-0.0089-0.76%깺
021483֤ͲETFʽC    1.03801.03801.05491.0549-0.0169-1.60%깺˹
019471˻رC    1.05271.05271.05181.05180.00090.09%깺
013678ر12³лA    1.12831.12831.13081.1308-0.0025-0.22%깺Ȫ,
022167ԴѡϷʽC    0.90300.90300.90520.9052-0.0022-0.24%깺Ŀ,
015969ʱһ궨ծʽ    1.04711.1071------------ͣ깺˧
022809ʱԣǬծծȯE    1.20501.20501.20621.2062-0.0012-0.10%޴ƽ
163819ծȯ(LOF)A    1.14611.79981.14481.79850.00130.11%깺׽,έ
023167ʢE    1.33301.33301.33101.33100.00200.15%깺޻
530001źüֵ    0.87204.11270.87074.11020.00130.15%깺
017205ծȯC    1.02031.05491.01981.05440.00050.05%ͣ깺
021497ŷƽĿлϷ(FOF)Y    ------------------깺˴
011064ϷһڻA    1.05551.05551.05481.05480.00070.07%깺,
017934̩߶װϷC    0.78250.78250.79150.7915-0.0090-1.14%깺
010807ͨ6³ڻA    0.97110.97110.96450.96450.00660.68%깺,Ų
015583̰1ծȯA    1.06641.06641.06671.0667-0.0003-0.03%깺,ó
014232ʱרA    0.96840.96840.95940.95940.00900.94%깺,ǿ
021689̩֤800㲿ETFE    1.03971.03971.02561.02560.01411.37%깺Ө
519667ծȯA    1.03441.93101.03301.92960.00140.14%깺
003235űC    1.04171.07671.02271.05770.01901.86%깺Ų
004107űȷC    1.07921.30241.07891.30210.00030.03%޴±,֣
519666ծȯB    1.03001.85711.02861.85570.00140.14%깺
003432űA    1.56071.64671.56101.6470-0.0003-0.02%깺,,
015646н֤ͬҵ浥AAAָ7з    1.06371.06371.06361.06360.00010.01%޴ʯ
020414űʴծծȯI    1.09821.20921.09761.20860.00060.05%깺֣,
013183ʢҽƽC    1.01201.01200.99760.99760.01441.44%깺
014028ָ֤C    1.55691.55691.58801.5880-0.0311-1.96%깺
010201ũһ궨    0.75130.7513------------ͣ깺
018511ͻ3³л(FOF)A    ------------------깺˾
023807̺ѡɻC    ------------------
017541Ƚ6³лC    1.03741.03741.03751.0375-0.0001-0.01%깺
015907ҵ300ETFC    0.98830.98830.98930.9893-0.0010-0.10%깺ʫ
016990㷢ѡ³л(FOF)C    ------0.90520.9052------깺
021988֤ͨ豸ָʽA    0.88600.88600.87970.87970.00630.72%깺ƶ
513380㷢Ƽ(QDII-ETF)    0.63221.26440.62381.24760.00841.35%ڽ
015142̩Ͻܹ6¹ծC    1.04611.04611.04551.04550.00060.06%ͣ깺
017723ʻA    0.83690.83690.82910.82910.00780.94%깺Ƽ,
021180׷ҵC    0.98540.98540.96420.96420.02122.20%깺ڲ
015828ӮԴѡϷA    0.38990.38990.37270.37270.01724.61%깺
519770رûA    1.49071.56571.45841.53340.03232.21%깺в,ɺɺ
004797ٰʢծ3¶ծ    1.05191.31121.05161.31090.00030.03%ͣ깺,¬ɺ
290009̩ծȯڻرA    1.12401.71881.12481.7196-0.0008-0.07%޴
014695ʢȽ³лA    0.46870.46870.45440.45440.01433.15%깺
017776ƽ˳1궨ծʽ    1.03551.07051.03511.07010.00040.04%ͣ깺ź
900015֤ȯծȯǿA    1.06451.86941.06431.86920.00020.02%깺,ӱ
519748ծȯC    1.14091.40291.14071.40270.00020.02%޴Ө,в,ﵤ
021421㷢֤ŴETFʽC    1.35351.35351.33401.33400.01951.46%깺
015083׷һл(FOF)A    ------0.85630.8563------깺źȻ
007157̩12¶ծȯ    1.02051.0595------------ͣ깺ij
900007ծȯŻһծA    1.08111.91151.08091.91130.00020.02%ͣ깺,ӱ
002585ûA    1.04151.39151.04161.3916-0.0001-0.01%깺ţ˻
022701Զ۹ͨļֵC    1.16701.16701.16621.16620.00080.07%깺ż
900078֤ȯȽرC    0.54161.28490.52751.27080.01412.67%깺
014879ֵһлC    0.67120.67120.66830.66830.00290.43%깺򽨾
018936Ⱥжծ60ծȯD    1.08991.08991.08971.08970.00020.02%޴һ,
021403ʵڿծȯD    1.02981.03181.02931.03130.00050.05%ͣ깺ʯǧ,,ս
018532ᾰծȯ    1.06451.06971.06411.06930.00040.04%깺
012410ͨɳ캽A    0.63460.63460.62310.62310.01151.85%깺ͥ
003234űA    1.04771.08271.02871.06370.01901.85%깺Ų
016127˳Ǿ̩ծծȯC    1.07031.08971.06971.08910.00060.06%ͣ깺¾
960029˫ϢծȯH    1.07801.37101.07901.3720-0.0010-0.09%깺Ȫ
012140̫ƽ̩һ궨ծȯʽ    1.09201.10701.09241.1074-0.0004-0.04%ͣ깺ⳬ
881011ʹ³ծȯC    1.12551.12551.12491.12490.00060.05%깺Ҧ
017503ծȯʽA    1.01681.01681.01601.01600.00080.08%깺٥,
018637ũծȯ    1.01571.05221.01541.05190.00030.03%깺
017162֤1000ETFC    0.88530.88530.87860.87860.00670.76%깺
0172292035(FOF)Y    ------------------깺
012525ͨ6³ڻC    0.95850.95850.95200.95200.00650.68%깺,Ų
008214θծA    1.01641.1564------------ͣ깺
019787һڻϷʽA    1.17861.17861.17851.17850.00010.01%깺,
018311λD    0.98180.98180.97950.97950.00230.23%깺ԣ
019854ʱ֤Ͳ100ָʽC    1.09541.12281.10361.1310-0.0082-0.74%깺ٱ
016222ľۺѡ³л(FOF)C    ------------------깺Է
010223ʱ˫ծȯA    1.18621.18621.18601.18600.00020.02%޴
012583ƷһC    0.73560.73560.73960.7396-0.0040-0.54%깺
017724ʻC    0.82990.82990.82220.82220.00770.94%깺Ƽ,
011741ʱɳѡC    0.80680.80680.80740.8074-0.0006-0.07%깺,
009552ͨʹܷǬ39¶ծA    1.01891.1539------------ͣ깺,־
017161֤1000ETFA    0.89230.89230.88550.88550.00680.77%깺
013752ŽͶ90жծC    1.11291.11291.11271.11270.00020.02%깺
011943ʢһ궨ծծȯʽ    1.15651.15651.15611.15610.00040.03%ͣ깺,˷
012387ESGA    0.68280.68280.67640.67640.00640.95%깺
014818˼ֵA    0.83200.83200.81140.81140.02062.54%깺
018241ʵƱʽC    1.19831.19831.16361.16360.03472.98%깺
012974̩800㲿ETFC    1.03001.03001.01611.01610.01391.37%깺Ө
023130ʢѡɹƱC    1.00331.0033------------ͣ깺F
021352ʱծծȯC    1.07591.11581.07571.11560.00020.02%޴κ,f
016385Ӯѡ6³лC    1.00861.00861.01431.0143-0.0057-0.56%깺
004038ծ    1.11741.31481.11701.31440.00040.04%ͣ깺
010639Զ87¶ծ    1.17901.1928------------ͣ깺
010668ѡԳûϷA    1.00331.00331.00431.0043-0.0010-0.10%깺Ӻ
016510ʵһծȯA    1.06781.10001.06731.09950.00050.05%깺
012941㷢90ծȯA    1.12461.12461.12441.12440.00020.02%깺ٻٻ,Ҧ
008968Ű̩һ궨ծ    1.04411.16001.04391.15980.00020.02%ͣ깺Ҷ,
022372㰲̩ȽһڻE    0.89820.89820.89730.89730.00090.10%깺
016443ŽͶծȯC    1.06261.10261.06241.10240.00020.02%깺
018601ǼծȯʽA    1.06501.06501.06491.06490.00010.01%깺ǿ
008212»C    1.20501.39101.20301.38900.00200.17%깺Ȼ
018888C    3.79823.79823.78843.78840.00980.26%깺ף
003433űC    1.54651.63251.54681.6328-0.0003-0.02%깺,,
01669330жծA    1.09091.09091.09081.09080.00010.01%ͣ깺,
016058ʱ˹100ETFʽ(QDII)CԪֻ    ------0.20830.2083------޴
015084׷һл(FOF)C    ------0.84950.8495------깺źȻ
016601ҵһ궨ծȯʽ    1.06471.0927------------ͣ깺޷
588320㷢֤ƴҵ50ǿETF    0.85170.85170.84380.84380.00790.94%ڽ
022005㷢ƼETF(QDII)F    0.88300.88300.87190.87190.01111.27%깺
012480㰲̩ȽһڻC    0.88670.88670.88590.88590.00080.09%깺
017756֤ͬҵ浥AAAָ7    1.03081.03081.03071.03070.00010.01%޴޷,л
003121űA    1.07641.27381.07621.27360.00020.02%޴±,֣
0094016»C    1.15081.18081.15091.1809-0.0001-0.01%깺,½
011931ʱǰһлC    0.84790.84790.84110.84110.00680.81%깺
010851ͨ³лC    0.98790.98790.98820.9882-0.0003-0.03%깺žˬ,
015656ҽҩϷC    0.72810.72810.71840.71840.00971.35%깺ƺ
010808ϲȷA    0.75170.75170.75270.7527-0.0010-0.13%깺,Ⱦ
008293ũҽƻ    0.84190.84190.83040.83040.01151.38%깺Բ
900112֤ȯƸѡһл(FOF)C    ------------------ͣ깺ά
015045ɻһ궨ծʽ    1.06921.10921.06881.10880.00040.04%ͣ깺Ȼ
005455ᴿծڿծȯ    1.05301.25771.05271.25740.00030.03%ͣ깺
012191̩9³ծȯA    1.01521.01521.01551.0155-0.0003-0.03%깺׽,Ȼ
900027֤ȯԶһлA    0.45380.45380.45830.4583-0.0045-0.98%κ
015702Ķ¶ծȯC    1.03581.09481.03541.09440.00040.04%ͣ깺
018941ԣծȯʽA    1.07081.07081.07061.07060.00020.02%ͣ깺
003451ŶծC    ------------------ͣ깺
020548ʢ60дծA    1.02421.02421.02391.02390.00030.03%깺Ž,ĺ
022311Ӯ֤500ָǿA    0.93050.93050.93080.9308-0.0003-0.03%깺쳿,Ǯ
014819˼ֵC    0.81890.81890.79860.79860.02032.54%깺
007721500(QDII-FOF)A    ------1.76881.7688------޴
022523500(QDII-FOF)D    ------1.74151.7415------޴
015061ŽͶ300ָǿA    0.98700.98700.98870.9887-0.0017-0.17%깺
016126˳Ǿ̩ծծȯA    1.07051.08991.06991.08930.00060.06%ͣ깺¾
018648ӮC    1.16841.16841.16851.1685-0.0001-0.01%޴,,Ұ
000046ҵծծȯB    1.42401.80301.42301.80200.00100.07%޴,ഺ
005217Ÿ̩(FOF)A    ------1.18371.1837------깺,־,ҦԶ
017183ŽͶ֤ͬҵ浥AAAָ7    1.01571.01571.01571.01570.00000.00%޴
970104֤ȯһծȯB    1.07051.07051.07051.07050.00000.00%ͣ깺Ф˧
610108ŰծծȯC    1.09101.57301.08701.56900.00400.37%깺ŕF
021186ű֤500ָǿC    1.22911.22911.22961.2296-0.0005-0.04%깺ӱ
019073ûC    2.12562.12562.12532.12530.00030.01%깺
017905̩Ŀ2045лϷ(FOF)Y    ------------------깺
165530űϻA    1.02471.33151.02331.33010.00140.14%ͣ깺
008529㰲ծȯA    0.92681.03700.92641.03660.00040.04%깺ž
900013֤ȯƷA    0.67323.47780.67483.4794-0.0016-0.24%깺
014149˳ǰһڻC    1.13801.13801.13531.13530.00270.24%깺,ѵ
014692мѡC    0.97210.97210.97330.9733-0.0012-0.12%깺ΰ
008925һ궨ʽծȯ    1.04171.15471.04131.15430.00040.04%ͣ깺࿡
021803̺Ŵծծȯ    1.01991.01991.01961.01960.00030.03%깺,ع
013486ƻϷC    1.10661.10661.10641.10640.00020.02%깺־÷
530017˫ϢծȯA    1.07801.81501.07901.8160-0.0010-0.09%깺Ȫ
014696ʢȽ³лC    0.46570.46570.45150.45150.01423.15%깺
016383ֵ̩ѡϷʽC    0.88060.88060.88030.88030.00030.03%깺
002868ïծȯ    1.11881.29561.11851.29530.00030.03%޴࿡
003379űѡA    1.14901.54501.14871.54470.00030.03%깺,
023806̺ѡɻA    ------------------
005926Ÿԣ̩(FOF)C    ------1.13571.1357------깺
000295ʵڿծȯA    1.10301.56501.10241.56440.00060.05%ͣ깺ʯǧ,,ս
010924ʱ˫6³лB    1.02201.02201.02331.0233-0.0013-0.13%깺,¹
519127ʢA    1.66801.86801.66501.86500.00300.18%깺޻
018942ԣծȯʽC    1.07101.07101.07071.07070.00030.03%ͣ깺
010923ӮA    1.15071.15071.14881.14880.00190.17%깺¬,
004155ű̩жծA    1.23701.23701.23671.23670.00030.02%޴ϯܲ,˷ɳ
010897̫ƽֵƱC    0.77280.77280.77410.7741-0.0013-0.17%ͣ깺Գ
009386̩39    1.04181.1465------------ͣ깺һ,
900026֤ȯӯһծȯ    1.03531.64431.03501.64400.00030.03%ͣ깺ӱ
011671ŽͶ˫3ծA    1.01671.01671.01761.0176-0.0009-0.09%깺
016398̩(LOF)C    1.10101.10101.09001.09000.01101.01%깺
003380űѡC    1.14381.53681.14361.53660.00020.02%깺,
010532㷢һڻA    1.01051.01051.00991.00990.00060.06%깺̷
009064ﾰ³ڻA    1.13581.13581.13581.13580.00000.00%깺
016220ľѡ³л(FOF)C    ------------------깺Է
000996¶ƱA    0.72500.72500.72000.72000.00500.69%깺ΰȻ
002175ʱԣǬծծȯA    1.21141.41171.21111.41140.00030.02%깺ƽ
003825ծȯC    1.03611.32891.03561.32840.00050.05%깺
531017˫ϢծȯC    1.04701.52801.04801.5290-0.0010-0.10%깺Ȫ
017540Ƚ6³лA    1.04291.04291.04311.0431-0.0002-0.02%깺
021436ʱ90ծȯC    1.01411.01411.01381.01380.00030.03%޴,
880009ʹ³ծȯD    1.16271.35491.16211.35430.00060.05%ͣ깺Ҧ
021435ʱ90ծȯA    1.01511.01511.01481.01480.00030.03%޴,
011251ۼξѡA    1.36511.36511.36901.3690-0.0039-0.28%޴
005293ŵ    1.06131.06131.05691.05690.00440.42%깺
014453¶ƱC    0.71500.71500.71000.71000.00500.70%깺ΰȻ
168103̩(LOF)A    1.10501.10501.09401.09400.01101.01%깺
0109436³ڻC    1.09121.09121.08961.08960.00160.15%깺ѿ,¬u
015575ӯԴҵϷʽC    0.45130.45130.44270.44270.00861.94%ͣ깺쿭
253061ծȯB    1.08801.38651.08701.38550.00100.09%޴½,Ƴ
021960˫ծǿծȯF    1.24901.24901.24801.24800.00100.08%깺Ѧ,,
002411»A    1.11901.52801.11601.52500.00300.27%깺Ȼ
010286ͨɳֵA    0.76280.76280.75630.75630.00650.86%깺Ʒ,½
013413֤(LOF)C    0.40700.40700.40710.4071-0.0001-0.02%깺
018618űԶɳA    0.94850.94850.94920.9492-0.0007-0.07%깺
003824ծȯA    1.03711.34531.03661.34480.00050.05%깺
017630ھѡڻA    0.89180.89180.89470.8947-0.0029-0.32%깺
012740ƽر6³ծȯA    1.05781.05781.05901.0590-0.0012-0.11%깺,ʫԭ
022660Ӯ̩ծD    1.01321.02341.01311.02330.00010.01%깺
023108㷢֤A50ָA    0.97840.97840.97850.9785-0.0001-0.01%깺½־
020723ٰ־ùƱʽC    1.33971.33971.30111.30110.03862.97%깺ψ
015655ҽҩϷA    0.73640.73640.72660.72660.00981.35%깺ƺ
003283űԣC    1.26711.26711.26701.26700.00010.01%깺ƽ
008215θծC    1.01341.1421------------ͣ깺
016816ҵ120ծȯA    1.09571.09571.09551.09550.00020.02%޴,ֽ
020669ͶŻرA    1.00191.00191.00181.00180.00010.01%깺븿
004735ŷûC    1.23391.23391.23381.23380.00010.01%깺
011088˳Ǿ̩һ궨ծ    1.02981.15591.02941.15550.00040.04%ͣ깺ɾ
000045ҵծծȯA    1.47601.88101.47601.88100.00000.00%޴,ഺ
015964㰲ƷѡC    0.68790.68790.68810.6881-0.0002-0.03%깺ΰ
009333ʱԣڻC    0.96270.96270.96240.96240.00030.03%깺
011467ҵҽƱC    0.64440.64440.64470.6447-0.0003-0.05%깺
015963㰲ƷѡA    0.69720.69720.69750.6975-0.0003-0.04%깺ΰ
004341ũ˿Ƽ    1.90351.90351.89791.89790.00560.30%깺ȳ
020636ծȯC    1.02671.03441.02641.03410.00030.03%깺
560110֤1000ETF    0.87080.87080.86380.86380.00700.81%ڽ
009487ͻC    0.86180.86180.85780.85780.00400.47%깺
016130̩ƷϷA    0.96690.96690.96700.9670-0.0001-0.01%깺
012804㷢ƼETF(QDII)A    0.88400.88400.87290.87290.01111.27%깺
159320㷢Aɵ豸ETF    0.90640.90640.90730.9073-0.0009-0.10%ڽĺ
019228һڻE    0.60640.60640.59880.59880.00761.27%ͣ깺
019106ϷŻA    1.10851.10851.11151.1115-0.0030-0.27%깺
020504űծȯD    1.16411.16411.16371.16370.00040.03%깺±,
001868̲ҵծȯC    1.73261.97261.73241.97240.00020.01%޴
015926ڴծծȯC    1.07801.13601.07741.13540.00060.06%ͣ깺ʯ,糿
004154űûB    1.51601.66901.52001.6730-0.0040-0.26%޴,
004108ű̩ծȯA    1.02741.32221.02691.32170.00050.05%깺±
970103֤ȯһծȯA    1.72102.03541.72092.03530.00010.01%ͣ깺Ф˧
018310λC    0.93640.93640.93420.93420.00220.24%깺ԣ
020536ſԪ3³ծȯA    1.04261.04261.04211.04210.00050.05%깺
021601жծծȯE    1.05911.16911.05891.16890.00020.02%޴Ө
022223ȪѻϷʽ    1.04261.04261.04131.04130.00130.12%깺ΰ
002404ʱԣǬծծȯC    1.19871.36071.19841.36040.00030.03%޴ƽ
014148˳ǰһڻA    1.15371.15371.15091.15090.00280.24%깺,ѵ
008204жծծȯA    1.15931.20231.15911.20210.00020.02%޴Ө
004106űȷA    1.08311.30971.08281.30940.00030.03%޴±,֣
002043оC    1.54472.04831.54472.04830.00000.00%깺
010546мӾ¡ڻC    1.06081.06081.06101.0610-0.0002-0.02%깺
016520ȽԻC    1.28561.28561.29021.2902-0.0046-0.36%깺
0213410-2ծָC    1.01911.01911.01881.01880.00030.03%깺
005741ϷŻA    2.04062.04062.04162.0416-0.0010-0.05%깺С,
019351Զر3궨    1.12441.1244------------ͣ깺½Ŀ
002583̩ҵѡC    1.42502.18101.41302.16900.01200.85%깺ǿ,ӱ
016386Ӯ̼ѡϷA    0.84460.84460.83270.83270.01191.43%깺
010226ʱ˫ծȯB    1.17031.17031.17011.17010.00020.02%޴
015438ծȯ    1.02661.07961.02651.07950.00010.01%깺־,
023012ϷԪծȯC    ------------------Ųų
000478֤500ָǿA    2.56212.56212.54812.54810.01400.55%깺Ҷ
900087֤ȯԶһлC    0.43980.43980.44410.4441-0.0043-0.97%깺κ
013160̼кͻA    0.40000.40000.39520.39520.00481.21%깺˼
007889ʢʢŵծȯ    1.04851.21851.04821.21820.00030.03%ͣ깺̿,ַ
010896̫ƽֵƱA    0.78850.78850.78990.7899-0.0014-0.18%ͣ깺Գ
019919֤2000ָǿC    1.24991.24991.23491.23490.01501.21%깺ƽ
010465ﾰA    1.07471.07471.07431.07430.00040.04%깺,
010233ũһ궨ծ    1.04681.17081.04641.17040.00040.04%ͣ깺ݾ
019401Ԫ궨ڿŻ    1.12201.1220------------ͣ깺
019918֤2000ָǿA    1.25481.25481.23971.23970.01511.22%깺ƽ
519325ʢʢζծC    1.11341.30741.11311.30710.00030.03%ͣ깺̿
012942㷢90ծȯC    1.11631.11631.11611.11610.00020.02%깺ٻٻ,Ҧ
016055ʱ˹100ETFʽ(QDII)A    ------1.51401.5140------޴
021185ű֤500ָǿA    1.23331.23331.23381.2338-0.0005-0.04%깺ӱ
519760»رûC    3.71055.31153.71135.3123-0.0008-0.02%깺ΰ,
017935̩ԶֵϷA    1.12961.12961.13911.1391-0.0095-0.83%깺쳿
023676ʢʢʹծD    1.09531.09531.09481.09480.00050.05%޴
016442ŽͶծȯA    1.06951.10951.06931.10930.00020.02%깺
010632һ궨ծʽ    1.02851.13801.02811.13760.00040.04%ͣ깺¹
016493ϷɳC    0.98270.98270.98070.98070.00200.20%깺ַ
011466ҵҽƱA    0.65790.65790.65820.6582-0.0003-0.05%깺
900080֤ȯжծծȯE    1.07111.07111.07081.07080.00030.03%޴ӱ
018240ʵƱʽA    1.20631.20631.17141.17140.03492.98%깺
003288űC    1.07561.27031.07531.27000.00030.03%޴±,֣
012482ҽƴ»ϷʽC    0.72740.72740.71550.71550.01191.66%깺
020288ӮѡϷC    1.00761.00761.01751.0175-0.0099-0.97%깺
002928ʢʢʹծC    1.08511.24641.08461.24590.00050.05%޴
022214űǬԪ30ծȯC    1.00721.00721.00701.00700.00020.02%깺±,˷ɳ,ϯܲ
519177ʢC    1.33201.53201.33001.53000.00200.15%깺޻
022006űѡE    1.14591.14591.14561.14560.00030.03%깺,
008772ϷԪծȯC    1.14011.14011.13991.13990.00020.02%깺Ųų
012833һڻA    1.04101.04101.04181.0418-0.0008-0.08%깺ںӱ,¿
018602ǼծȯʽC    1.05961.05961.05951.05950.00010.01%깺ǿ
022946֤500ָǿY    2.56822.56822.55402.55400.01420.56%깺Ҷ
021301ָ֤ʽA    1.31111.31111.27421.27420.03692.90%깺ƶ
010466ﾰC    1.05571.05571.05541.05540.00030.03%깺,
004636ŽͶC    1.13021.13021.11681.11680.01341.20%깺Ϲ
510370ҵ300ETF    0.83150.83150.83230.8323-0.0008-0.10%ڽʫ
900020֤ȯжծծȯA    1.07211.07211.07191.07190.00020.02%޴ӱ
012388ESGC    0.67000.67000.66380.66380.00620.93%깺
000208˫ծǿծȯC    1.18901.40001.18801.39900.00100.08%깺,Ѧ,
01847730ծȯʽA    1.05061.05061.05041.05040.00020.02%깺,
008039Ϸ3¶ծ    1.09991.17091.09981.17080.00010.01%ͣ깺Ųų
017018ũծȯC    1.04351.04351.04381.0438-0.0003-0.03%깺ɯɯ,Ǯǧ
016441֤ETFC    1.01021.01021.00681.00680.00340.34%깺˹
011909㷢ֵѡC    0.62280.62280.61960.61960.00320.52%깺ҫ
001858ûA    2.14892.14892.14852.14850.00040.02%깺
002927ʢʢʹծA    1.09541.27321.09491.27270.00050.05%޴
005617ż3¶ծ    1.04201.29521.04171.29490.00030.03%ͣ깺±,֣
005925Ÿԣ̩(FOF)A    ------1.17701.1770------깺
011107̩ѡA    0.78350.78350.78570.7857-0.0022-0.28%깺
016707֤ϸɫҵETFʽA    1.00671.00671.00981.0098-0.0031-0.31%깺֮
020309ͨծ0-2ծA    1.01021.02011.01021.02010.00000.00%깺ǫ
017769ʱһڻA    0.99870.99870.99890.9989-0.0002-0.02%깺
01659730жծC    1.06461.06461.06441.06440.00020.02%깺л־,֣Ž
0074203¶ծ    1.05831.2303------------ͣ깺Խ
900090׿ԽɳлB    1.85593.56251.84853.55510.00740.40%깺κ
011663оA    0.60450.60450.60190.60190.00260.43%깺򽨾
900011֤ȯֵA    1.13662.09331.14202.0987-0.0054-0.47%ͣ깺
021420㷢֤ŴETFʽA    1.35691.35691.33731.33730.01961.47%깺
000207˫ծǿծȯA    1.19701.45901.19501.45700.00200.17%깺,Ѧ,
010541ٰȺ6³ڻA    1.13101.13101.12921.12920.00180.16%깺,
003280ծȯA    1.10221.33801.10191.33770.00030.03%޴
020549ʢ60дծC    1.02141.02141.02111.02110.00030.03%깺Ž,ĺ
159547֤ͲETF    1.14221.14221.16221.1622-0.0200-1.72%ڽ˹
000308Ŵй    4.54104.54104.51904.51900.02200.49%깺׿
0213400-2ծָA    1.01601.01601.01571.01570.00030.03%깺
013485ƻϷA    1.13161.13161.13131.13130.00030.03%깺־÷
012481ҽƴ»ϷʽA    0.73730.73730.72520.72520.01211.67%깺
010871ծȯ(LOF)C    1.13351.21091.13221.20960.00130.11%깺׽,έ
004153űûA    1.54801.70101.55201.7050-0.0040-0.26%޴,
016343ָ֤E    1.54971.54971.58061.5806-0.0309-1.95%깺
012973̩800㲿ETFA    1.04131.04131.02721.02720.01411.37%깺Ө
017365ĸԴ2045лϷʽ(FOF)Y    ------------------깺,˸
015906ҵ300ETFA    0.99360.99360.99450.9945-0.0009-0.09%깺ʫ
011740ʱɳѡA    0.82720.82720.82780.8278-0.0006-0.07%깺,
015584̰1ծȯC    1.05631.05631.05661.0566-0.0003-0.03%깺,ó
022993űծȯD    1.09391.09391.09361.09360.00030.03%޴,
015581ٰ̩Ȼծծȯ    1.09651.09651.09621.09620.00030.03%깺
015009㰲30ڶծC    1.07161.07161.07151.07150.00010.01%깺Ƽÿ,
519768ѡرûA    1.45221.51221.45231.5123-0.0001-0.01%깺в,b,κ
015410ŽͶծȯA    1.04451.10351.04401.10300.00050.05%깺
516110̩֤800㲿ETF    1.27281.27281.25451.25450.01831.46%ڽ
004091ʱֵѡA    1.13121.13121.13211.1321-0.0009-0.08%깺
016485ŷɳȷA    0.95910.95910.94430.94430.01481.57%깺ΰΰ
610008ŰծծȯA    1.10001.62201.09601.61800.00400.36%깺ŕF
010545мӾ¡ڻA    1.07841.07841.07861.0786-0.0002-0.02%깺
900188֤ȯһC    1.22491.55031.22451.54990.00040.03%ͣ깺ӱ
012879ŽͶѡ6³лC    0.76200.76200.76230.7623-0.0003-0.04%깺
020112ծȯD    1.03501.04531.03471.04500.00030.03%깺
011720׷һлA    1.07471.07471.07401.07400.00070.07%깺
016492ϷɳA    0.99780.99780.99580.99580.00200.20%깺ַ
011908㷢ֵѡA    0.63370.63370.63040.63040.00330.52%깺ҫ
011108̩ѡC    0.78060.78060.78270.7827-0.0021-0.27%깺
012032ծծȯC    1.07101.11331.07061.11290.00040.04%깺
013141űϺԶA    0.87080.87080.87770.8777-0.0069-0.79%깺һ,
01847830ծȯʽC    1.04701.04701.04681.04680.00020.02%깺,
014391ծȯ    1.05951.05951.05901.05900.00050.05%깺κ
012741ƽر6³ծȯC    1.04841.04841.04961.0496-0.0012-0.11%깺,ʫԭ
016260ծ1-5ԽծָA    1.08361.09361.08291.09290.00070.06%깺ΕF
022433ŷ֤A500ָC    0.95370.95370.95270.95270.00100.10%깺ΡΡ
015062ŽͶ300ָǿC    0.97610.97610.97790.9779-0.0018-0.18%깺
020310ͨծ0-2ծC    1.00831.01821.00831.01820.00000.00%깺ǫ
022712űϻC    1.02321.02321.02191.02190.00130.13%ͣ깺
013261̫ƽC    1.06391.06391.06511.0651-0.0012-0.11%깺,ⳬ
015008㰲30ڶծA    1.07831.07831.07821.07820.00010.01%깺Ƽÿ,
020682ŻҵƱC    0.83900.83900.83500.83500.00400.48%깺
900008֤ȯȽرA    0.56181.30510.54711.29040.01472.69%깺
013970һлC    1.05791.05791.05771.05770.00020.02%깺
019788һڻϷʽC    1.17401.17401.17391.17390.00010.01%깺,
008356мӿƷֵѡ    1.14021.28061.13961.28000.00060.05%깺ΰ,ͩ
013969һлA    1.07181.07181.07161.07160.00020.02%깺
008825ӯһ궨ծʽ    1.12121.18121.12091.18090.00030.03%ͣ깺
004104űծȯA    1.16371.39471.16331.39430.00040.03%깺,±
011573ٻC    1.05801.08901.05791.08890.00010.01%޴ף,ܱȨ
016056ʱ˹100ETFʽ(QDII)AԪֻ    ------0.21020.2102------޴
005841ծծ    1.04091.29391.04061.29360.00030.03%ͣ깺
011410ŽͶȡA    0.87710.87710.87440.87440.00270.31%깺
016131̩ƷϷC    0.95630.95630.95640.9564-0.0001-0.01%깺
018472ϷȽծȯC    1.07001.07001.06971.06970.00030.03%깺Ƚ,֣ٲ
900089֤ȯֵC    1.11202.06871.11732.0740-0.0053-0.47%ͣ깺
004092ʱֵѡC    1.08661.08661.08751.0875-0.0009-0.08%깺
023690űD    1.07631.07631.07601.07600.00030.03%޴±,֣
900029֤ȯѡA    1.01012.00911.00902.00800.00110.11%깺κ
001476ƱA    1.81601.81601.79001.79000.02601.45%깺ܱ
003450ŶծA    1.02501.3339------------ͣ깺
011065ϷһڻC    1.03841.03841.03771.03770.00070.07%깺,
900059֤ȯɳC    1.60832.61891.58782.59840.02051.29%ͣ깺Ʒ
010560ӮȽ18³лA    1.07381.07381.07331.07330.00050.05%깺
159542֤̻еETF    1.14041.14041.14601.1460-0.0056-0.49%ڽ
013161̼кͻC    0.39430.39430.38950.38950.00481.23%깺˼
019431ӮŻA    1.26701.26701.25751.25750.00950.76%깺
001110ŷȪûA    1.72242.14321.72562.1464-0.0032-0.19%깺Ծ,
022312Ӯ֤500ָǿC    0.93010.93010.93040.9304-0.0003-0.03%깺쳿,Ǯ
0086972035(FOF)A    ------------------깺
022073֤۹ͨ߹ϢͶָC    1.04201.04901.04021.04720.00180.17%깺,
550019űʴծծȯB    1.07631.62631.07571.62570.00060.06%깺֣,
015936űϺԶC    0.85620.85620.86300.8630-0.0068-0.79%޴һ,
021642ԴѡϷʽA    0.90530.90530.90750.9075-0.0022-0.24%깺Ŀ,
000212̩涨ڿA    1.27651.6185------------ͣ깺
019107ϷŻC    1.09791.09791.10091.1009-0.0030-0.27%깺
519324ʢʢζծA    1.13231.34531.13191.34490.00040.04%ͣ깺̿
013654Ӯ̼кһ궨ծ    1.02681.12081.02641.12040.00040.04%ͣ깺
018316׷֤װҵETFӷʽC    0.83820.83820.83640.83640.00180.22%깺
017154רѡϷʽA    0.92470.92470.91590.91590.00880.96%깺˧
021680Ӯ6³ծȯE    1.02191.0219------------ͣ깺³,,¬
253060ծȯA    1.09541.43391.09441.43290.00100.09%޴½,Ƴ
014691мѡA    0.98280.98280.98400.9840-0.0012-0.12%깺ΰ
002460ĶծȯʽC    1.32421.61221.32291.61090.00130.10%깺μ
016387Ӯ̼ѡϷC    0.83640.83640.82450.82450.01191.44%깺
004109ű̩ծȯC    1.04221.31501.04181.31460.00040.04%깺±
016261ծ1-5ԽծָC    1.08151.09151.08081.09080.00070.06%깺ΕF
900012֤ȯƸѡһл(FOF)A    ------------------깺ά
022432ŷ֤A500ָA    0.95490.95490.95390.95390.00100.10%깺ΡΡ
210008ӥû    1.35341.95341.33731.93730.01611.20%깺
017504ծȯʽC    1.00321.00321.00241.00240.00080.08%깺٥,
017933̩߶װϷA    0.78940.78940.79840.7984-0.0090-1.13%깺
022079̩ծȯڻرD    1.12571.12571.12641.1264-0.0007-0.06%޴
008487ŽͶծȯ    1.04991.22291.04951.22250.00040.04%
021984űϺ캽ƱC    0.97630.97630.98510.9851-0.0088-0.89%깺HAN YILING,
003287űA    1.07911.27611.07881.27580.00030.03%޴±,֣
012231ծȯA    1.07601.07601.07421.07420.00180.17%깺ά,֣ΰɽ
516650ϸɫҵETF    1.01251.01251.01581.0158-0.0033-0.32%ڽ֮
010150ϷŻC    2.01762.01762.01862.0186-0.0010-0.05%깺С,
016362֤ͬҵ浥AAAָ7    1.05551.05551.05541.05540.00010.01%޴½,ٻٻ,
000296ʵڿծȯB    1.11911.51531.11861.51480.00050.04%ͣ깺ʯǧ,,ս
021529ű̩жծE    1.23371.23371.23341.23340.00030.02%޴ϯܲ,˷ɳ
003313ծȯ    1.05121.3069------------ͣ깺׽
022602ծȯE    1.03591.07881.03541.07830.00050.05%깺
022078̩ծȯڻرC    1.12161.12161.12241.1224-0.0008-0.07%޴
022700Զ۹ͨļֵA    1.16861.16861.16781.16780.00080.07%깺ż
015960֤ͬҵ浥AAAָ7    1.05271.05271.05251.05250.00020.02%޴Ƽ,
009065ﾰ³ڻC    1.11281.11281.11281.11280.00000.00%깺
012330㷢9³ծȯA    1.06091.06091.05981.05980.00110.10%ͣ깺
009722ƽծ1-5ԽծC    1.08831.18331.08781.18280.00050.05%޴ź
350009оA    1.67302.41291.67302.41290.00000.00%깺
011572ٻA    1.06091.09691.06081.09680.00010.01%޴ף,ܱȨ
012282ŷǾѡһ(FOF)    ------------------깺ɣ,
023688űʴծծȯD    1.09781.09781.09731.09730.00050.05%깺֣,
881012ʹԶծȯA    1.12061.12061.11941.11940.00120.11%޴Ҧ
023109㷢֤A50ָC    0.97810.97810.97820.9782-0.0001-0.01%깺½־
519740ӯծȯA    1.12271.43371.12261.43360.00010.01%깺в,Ө,ﵤ
018832ûC    1.04991.39991.04991.39990.00000.00%깺ţ˻
015833Ӯ̩ծC    1.01241.07621.01221.07600.00020.02%޴
519710Իرû    1.54602.33801.55702.3490-0.0110-0.71%깺
008771ϷԪծȯA    1.11251.17951.11231.17930.00020.02%깺Ųų
023691űD    1.07891.07891.07861.07860.00030.03%޴±,֣
022977ƽծE    1.14151.14151.14121.14120.00030.03%깺ź
018519ɾծȯC    1.03831.05831.03791.05790.00040.04%깺Ȼ
010182ҵƲҵC    0.79140.79140.79260.7926-0.0012-0.15%깺ų
017631ھѡڻC    0.88380.88380.88660.8866-0.0028-0.32%깺
021989֤ͨ豸ָʽC    0.88470.88470.87840.87840.00630.72%깺ƶ
015574ӯԴҵϷʽA    0.45800.45800.44930.44930.00871.94%ͣ깺쿭
006223³ɳ    2.00352.00351.99601.99600.00750.38%깺
019531Ϸ֤ҵָA    0.76050.76050.75870.75870.00180.24%깺
881010ʹ³ծȯA    1.14001.14001.13951.13950.00050.04%깺Ҧ
016609ծȯ    1.04911.08021.04871.07980.00040.04%깺,ս
020537ſԪ3³ծȯC    1.04001.04001.03961.03960.00040.04%깺
519725˫ֶծȯC    1.06571.46271.06551.46250.00020.02%޴S
017936̩ԶֵϷC    1.11981.11981.12921.1292-0.0094-0.83%깺쳿
000213̩涨ڿC    1.22741.5564------------ͣ깺
002991ʵδծծȯ    1.07131.27091.07081.27040.00050.05%깺׿
519743ծȯA/B    1.04141.43341.04091.43290.00050.05%깺˳,ս,S
017680Ȫ֤ͬҵ浥AAAָ7    1.00911.00911.00901.00900.00010.01%깺,곿
015141̩Ͻܹ6¹ծA    1.05601.05601.05541.05540.00060.06%ͣ깺
015595ѡرC    1.07231.07231.07211.07210.00020.02%깺ΰ
012102ٰ̼ûA    0.60380.60380.60240.60240.00140.23%ͣ깺
013545׿һ궨ծȯʽ    1.10601.10601.10571.10570.00030.03%ͣ깺ź,
003983ծȯ    1.09711.31821.09681.31790.00030.03%޴Ӧ,࿡
001166ŻҵƱA    0.84100.84100.83700.83700.00400.48%깺
016511ʵһծȯC    1.05921.09121.05871.09070.00050.05%깺
018603ӮC    1.14281.14281.14081.14080.00200.18%깺¬,
013679ر12³лC    1.11251.11251.11501.1150-0.0025-0.22%깺Ȫ,
011252ۼξѡC    1.33181.33181.33581.3358-0.0040-0.30%޴
000591    1.88201.88201.86901.86900.01300.70%깺Ϸ
290012̩ҵѡA    1.43002.18601.41802.17400.01200.85%깺ǿ,ӱ
023467֤A500ָǿʽC    0.99980.9998------------ͣ깺
019384֤ȫɳͶ궨    1.03301.03301.03081.03080.00220.21%ͣ깺Թ
005025ӯծȯC    1.29091.29091.29081.29080.00010.01%깺в,Ө,ﵤ
519733ǿرծȯA/B    1.17581.38381.17331.38130.00250.21%깺κ
013051ȪԶA    0.46760.46760.45410.45410.01352.97%깺ǿ
012331㷢9³ծȯC    1.04641.04641.04531.04530.00110.11%ͣ깺
0106196ծȯA    1.08031.08031.07991.07990.00040.04%깺,½
588840֤ƴ50ɷETF    0.92860.92860.92080.92080.00780.85%ڽط
023452ŷϢƼϷC    0.96440.96440.96320.96320.00120.12%깺ź
005978ű˻C    1.27631.27631.25791.25790.01841.46%깺
0203162055лϷ(FOF)Y    ------------------깺Զ
588940֤ƴ50ɷETF    ------------------
016502ӮѡϷA    0.94390.94390.93420.93420.00971.04%깺
017155רѡϷʽC    0.91800.91800.90930.90930.00870.96%깺˧
017033ϷƴȽѡһл(FOF)C    ------------------깺
0094006»A    1.17921.20921.17931.2093-0.0001-0.01%깺,½
562550֤ɫETF    1.04261.04261.05201.0520-0.0094-0.89%ڽ
021793̩˲ҵϷC    1.00841.00840.98290.98290.02552.59%깺˸
018471ϷȽծȯA    1.07591.07591.07551.07550.00040.04%깺Ƚ,֣ٲ
023466֤A500ָǿʽA    0.99990.9999------------ͣ깺
017017ũծȯA    1.05351.05351.05381.0538-0.0003-0.03%깺ɯɯ,Ǯǧ
023689űȷD    1.08301.08301.08271.08270.00030.03%޴±,֣
008723ӮA    1.17691.22841.17691.22840.00000.00%޴,,Ұ
020413ű̩ծȯD    1.02731.08501.02691.08460.00040.04%깺±
01659630жծA    1.07041.07041.07021.07020.00020.02%깺л־,֣Ž
001441׷ŻI    1.59921.65721.59961.6576-0.0004-0.03%깺
003130űC    1.07951.27591.07921.27560.00030.03%޴±,֣
016708֤ϸɫҵETFʽC    0.99910.99911.00221.0022-0.0031-0.31%깺֮
519745ծȯC    1.06711.36901.06651.36840.00060.06%깺˳,ս,S
004105űծȯC    1.16511.39661.16471.39620.00040.03%깺,±
004767ծȯA    1.02061.21871.02011.21820.00050.05%ͣ깺
[ͻ] ¸ڣ2025-04-30 ÿ 16:0021:00 µյ¿ʽֵ
2025-04-302025-04-29
ݵλ7ƽ%ݵλ7ƽ%
000198    0.34831.2750%0.34061.2750%Ө,,
000539ڱA    0.33621.3220%0.50481.3210%
000581ʵǮA    0.34731.2680%0.34851.2850%
000588ǮA    0.35531.3480%0.37421.3540%
000599űн𱦻A    0.36691.2930%0.32371.2740%ϯܲ,
000607ǮB    0.35511.3480%0.37381.3540%
000615ǹʱA    0.31151.2280%0.31951.2550%޵,ι,ƽ
000618ʵн𱦻A    0.38391.4610%0.33831.4400%īh,
000638ǮA    0.34091.2660%0.35031.2700%Ų,
000645н𱦻    0.41471.3840%0.36631.4010%
000686żнA    0.38851.4200%0.38771.4180%ٻٻ,½,
000687Ϸн𱦻A    0.35381.3680%0.35321.4060%,
000710ֽ𱦻A    0.33471.3120%0.37231.3100%ƽ
000758ǮC    0.35491.3220%0.37201.3250%
000785¹ֽ֤A    0.32071.1490%0.30571.1470%ɣ
000786¹ֽ֤B    0.38751.3970%0.37241.3950%ɣ
000787¹ֽ֤C    0.31651.1500%0.30171.1500%ɣ
000855ĦӯA    0.31611.1480%0.31341.1910%,־
000856ĦӯB    ------------,־
000857ĦӯE    0.38191.3920%0.37941.4340%,־
000895ٰн𱦻A    0.44171.3730%0.49461.3190%Ӣ
002260ŽͶαA    0.30771.1360%0.34561.1330%,
002298иA    0.36811.3440%0.37031.3440%ܽ
002299иB    0.43401.5880%0.43671.5880%ܽ
002753żнB    0.45421.6640%0.45351.6620%ٻٻ,½,
002889A    0.33551.2690%0.32691.2680%Ө
002890E    0.40141.5130%0.39291.5120%Ө
002917ʵǮE    0.35261.2880%0.35371.3050%
002918ֽ𱦻E    0.40051.5550%0.43831.5530%ƽ
004568ǹʱB    0.36281.4130%0.37011.4370%޵,ι,ƽ
005020űǻݽA    0.39491.4750%0.40111.4790%ϯܲ,
009586ǮB    0.40631.5100%0.41581.5130%,Ų
010051ǹʱC    0.36241.4130%0.36961.4370%޵,ι,ƽ
010883űǻݽC    0.43131.6030%0.43191.6070%ϯܲ,
011491Ϸн𱦻B    0.41921.6110%0.41861.6490%,
016565ڱB    0.40261.5660%0.57061.5650%
017010ĦӯC    0.31551.1460%0.31221.1880%,־
017171ǹʱD    0.29451.1800%0.31001.2090%޵,ι,ƽ
017203űн𱦻E    0.42211.4960%0.37911.4770%ϯܲ,
017712ʢD    0.34371.4880%0.79731.4900%ؾ,
017880ٰн𱦻B    0.49661.5770%0.55001.5220%Ӣ
018202ŽͶαC    0.32351.1910%0.36611.1870%,
018205ʵн𱦻B    0.43731.6560%0.38751.6340%īh,
018299űǻݽE    0.36601.3630%0.37151.3670%ϯܲ,
018599C    0.35471.3400%0.34611.3390%Ө
020449ŽͶαD    0.37361.3810%0.41751.3790%,
020473ʵн𱦻E    0.39761.5060%0.34621.4840%īh,
023850ǮC    0.39951.4690%0.39961.4690%,Ų
519509ʢA    0.34361.4890%0.79801.4920%ؾ,
519510ʢB    0.40951.7330%0.86311.7360%ؾ,
519516ʢE    0.34361.4880%0.79851.4920%ؾ,
[ͻ] ¸ڣ2025-04-30 ÿ 16:0021:00 µյ´ͻֵ
2025-04-302025-04-29ֵ
λֵۼƾֵλֵۼƾֵ
019227һڻD    0.78510.78510.77530.77530.00980.01%
010201ũһ궨    0.75130.7513------------
019351Զر3궨    1.12441.1244------------
019401Ԫ궨ڿŻ    1.12201.1220------------
019384֤ȫɳͶ궨    1.03301.03301.03081.03080.00220.00%
֣ϢĿڴϢ뱾վ޹ء֤Ϣ֡ƵƵݼͼȫ߲ݵ׼ȷԡʵԡԡЧԡʱԡԭԵȡϢδվ֤ʵκͶʾ߽飬ݴ˲ԵԴƸChoiceݡ

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