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ӪΧйɷ޹˾1997-04-10λй㽭ʡ۴·345ţͷϵ绰Ϊ96528һֱоӪΧչڴ;Ŷڡںͳڴ;;Ʊݳж;нծȯ;СҸծȯ;ծȯծȯ;ͬҵ;пҵ;ṩ֤񼰵;ոҵ;ṩ;йҵලйк͹׼ҵ
йɷ޹˾йܻ
[ʽ] ¸ڣ2024-11-22 ÿ 16:0021:00 µյ¿ʽֵ
2024-11-222024-11-21ֵ깺״̬
λֵۼƾֵλֵۼƾֵ
021609㷢ծ7-10ծָD    1.28801.28801.28791.28790.00010.01%깺,
02176130ծȯA    1.00101.0010------------ͣ깺¼;
003106λC    3.55004.58003.57104.6010-0.0210-0.59%깺ղ,ε
018095ʱָ֤ʽC    0.92920.92920.96440.9644-0.0352-3.65%깺ٱ
009350ǰծȯC    1.10351.15351.10631.1563-0.0028-0.25%깺
010742ϷһڻA    1.12721.12721.13381.1338-0.0066-0.58%깺³,֣ٲ
009604ӯծE    1.22641.29441.22541.29340.00100.08%޴
014594ȸ60жծA    1.08261.08261.08251.08250.00010.01%޴,
014596ȸ60жծE    1.08231.08231.08221.08220.00010.01%޴,
011803˳6³лA    1.16361.16361.17491.1749-0.0113-0.96%깺
011559C    0.98190.98190.98470.9847-0.0028-0.28%깺
008106ʱծծȯC    1.07461.19841.07441.19820.00020.02%޴,f
021617ѡծȯC    1.07221.10971.07221.10970.00000.00%깺
017639˳ǾѡһڻA    1.05101.05101.08111.0811-0.0301-2.78%깺
003029ѡC    1.47441.67141.48561.6826-0.0112-0.75%깺,Ӧ
013630ʵѡһлA    0.76570.76570.78320.7832-0.0175-2.23%깺
012922׷ȫɳѡ(QDII)C    ------1.31451.3145------깺֣ϣ
013733ʢA    1.22851.22851.25331.2533-0.0248-1.98%깺ҫ
011569ҵC    0.68730.68730.71480.7148-0.0275-3.85%깺
011500̩˲ҵ    0.49780.49780.51210.5121-0.0143-2.79%깺,
009236ŽͶ̩һ궨ծȯ    1.16191.16191.16181.16180.00010.01%
012183㷢ѡC    0.87600.87600.90550.9055-0.0295-3.26%깺Ŷһ
009128ǼֵA    1.00421.00421.02551.0255-0.0213-2.08%깺,ë
022542ѡծȯE    1.07221.07221.07221.07220.00000.00%깺
011062㷢ծ7-10ծָE    1.28301.39051.28291.39040.00010.01%깺,
011518ʵֵѡ    0.82730.82730.84980.8498-0.0225-2.65%޴̷
021889ŷ֤A50ָA    1.19431.19431.23001.2300-0.0357-2.90%깺ΡΡ
005308ͨʹܺծȯC    1.21621.23231.21621.23230.00000.00%޴ϣϣ,
160220̩(LOF)A    1.88321.88321.89981.8998-0.0166-0.87%깺
675121ûծȯA    1.04281.15531.04711.1596-0.0043-0.41%깺ӻ,ƽ,Ԭ˷
003761̩֤500ָǿC    1.05421.11711.09291.1558-0.0387-3.54%깺
007954ƽӿծA    1.09411.16021.09411.16020.00000.00%깺ŷ
005573㴿ծծȯA    1.10041.21541.10051.2155-0.0001-0.01%깺,۵
017109ͨծȯC    1.15351.15351.15311.15310.00040.03%깺žˬ,
675123ûծȯC    1.06921.22421.07371.2287-0.0045-0.42%깺ӻ,ƽ,Ԭ˷
003162ʱծծȯ    1.04601.28071.04601.28070.00000.00%޴ʵ
009349ǰծȯA    1.11831.16831.12111.1711-0.0028-0.25%깺
011550ƴ³ɳһڻA    0.61960.61960.64720.6472-0.0276-4.26%깺·,
007193ԽľѡC    1.66441.66441.70301.7030-0.0386-2.27%깺С
01479712³ڻA    0.79230.79230.82030.8203-0.0280-3.41%깺
015851ϻһ궨ծ    1.05721.09101.05711.09090.00010.01%ͣ깺Զ
006361ͨʹܺжծծȯC    1.09501.19101.09491.19090.00010.01%޴
021703Ű30ծȯA    1.00921.00921.00921.00920.00000.00%޴˧
002771»رC    2.14672.19672.22042.2704-0.0737-3.32%깺
021890ŷ֤A50ָC    1.19351.19351.22911.2291-0.0356-2.90%깺ΡΡ
014180֤ȯԶֵC    0.57800.57800.60220.6022-0.0242-4.02%깺
003940ʢѡûϷʽA    1.52522.01131.56752.0536-0.0423-2.70%깺,Ƽ
005965֤500ָǿA    1.78021.78021.84531.8453-0.0651-3.53%깺
007192ԽоѡC    1.52581.52581.58861.5886-0.0628-3.95%깺Ծ,
018406ȸҵѡC    0.98060.98061.00411.0041-0.0235-2.34%깺Ծ,һ
519137ͨծȯA    1.15381.24591.15331.24540.00050.04%깺žˬ,
005307ͨʹܺծȯA    1.24181.25981.24181.25980.00000.00%޴ϣϣ,
0117996»C    0.94620.94620.95090.9509-0.0047-0.49%깺
006567̩ԪûA    2.55972.55972.62312.6231-0.0634-2.42%깺
022279ͨͨծȯD    1.07731.07731.07721.07720.00010.01%깺,׹
001782̩A    2.20002.33402.25202.3860-0.0520-2.31%깺,¡
002750̩ծȯ    1.02081.23961.02071.23950.00010.01%ͣ깺¹
009392ʳɳC    0.73770.73770.75510.7551-0.0174-2.30%깺,л
013764ŷҫѡ3³л(FOF)C    ------------------깺
010743ϷһڻC    1.10981.10981.11631.1163-0.0065-0.58%깺³,֣ٲ
011875ʱȽC    0.69260.69260.71410.7141-0.0215-3.01%깺
01257460ծA    1.10671.10671.10661.10660.00010.01%޴,
020415ԶжծE    1.01091.03091.01081.03080.00010.01%ͣ깺
000904ر    1.35001.6700------------ͣ깺
010678ŷɳA    0.70380.70380.72590.7259-0.0221-3.04%깺
016855ȸ60жծB    1.08191.08191.08191.08190.00000.00%깺,
519138ͨһ궨ծȯ    1.20861.3717------------ͣ깺žˬ
002811ʱԣ˳ծծȯ    1.29361.36261.29361.36260.00000.00%޴׿
013753ȸծ14ծA    1.08161.08161.08151.08150.00010.01%깺һ,ŷٻ
016029ƳɳѡһлA    0.88910.88910.92390.9239-0.0348-3.77%깺·
003735ӯûC    1.24961.24961.24931.24930.00030.02%깺ȵ
004264ͨϴծ    1.05121.27221.05101.27200.00020.02%깺
011347׷һлA    1.06121.06121.06611.0661-0.0049-0.46%깺ž
020398۹ͨҽҩϷC    0.94710.94710.97640.9764-0.0293-3.00%깺˱,֣
002770»رA    2.18592.23592.26102.3110-0.0751-3.32%깺
003027¼ֵC    1.70691.75691.71971.7697-0.0128-0.74%깺,
019022Զ30ծȯC    1.03471.03471.03461.03460.00010.01%깺
003376㷢ծ7-10ծָA    1.28811.40691.28801.40680.00010.01%깺,
009576Զл    0.88150.88150.90580.9058-0.0243-2.68%޴
02176230ծȯC    1.00101.0010------------ͣ깺¼;
003377㷢ծ7-10ծָC    1.25001.36601.24991.36590.00010.01%깺,
011551ƴ³ɳһڻC    0.60830.60830.63540.6354-0.0271-4.27%깺·,
016753ŽͶծȯC    1.02881.04981.02881.04980.00000.00%ͣ깺
009986봴캽A    0.71950.71950.73720.7372-0.0177-2.40%깺ܿ
018499ѡƽһлϷ(FOF)C    ------------------깺Ҷ,涫
005882ͨʹܺծȯE    1.22261.22261.22261.22260.00000.00%޴ϣϣ,
013734ʢC    1.21761.21761.24231.2423-0.0247-1.99%깺ҫ
022288ԶѡE    1.19331.19331.20181.2018-0.0085-0.71%깺
020891׷ﰲ³ծȯA    1.01191.01191.01191.01190.00000.00%깺غ
007040ǰӾ¡C    0.92720.92720.96210.9621-0.0349-3.63%깺
017238ƽĿڻϷ(FOF)    ------------------깺κﴺ,ձ
003026¼ֵA    1.73681.78681.74981.7998-0.0130-0.74%깺,
013729ź30жծծȯC    1.08361.08361.08341.08340.00020.02%޴л,Ƽ
019021Զ30ծȯA    1.03841.03841.03831.03830.00010.01%깺
011558A    0.99410.99410.99690.9969-0.0028-0.28%깺
018155ȫҽҩƱ(QDII)A    ------0.99350.9935------깺Ƥ,ë
020892׷ﰲ³ծȯC    1.01051.01051.01051.01050.00000.00%깺غ
017582кESGһ궨ծC    ------------------ͣ깺Դ
01599230жծC    1.04921.04921.04861.04860.00060.06%깺޵,ι
01642860ծD    1.10631.10631.10621.10620.00010.01%޴,
010571ִ캽C    0.53190.53190.54630.5463-0.0144-2.64%깺ڷ
160226̩(LOF)C    1.90181.90181.91861.9186-0.0168-0.88%깺
004093Ԫ˳ʢծȯA    0.98171.12140.99061.1303-0.0089-0.90%޴,ɺ
012146ŷ9³ծȯC    1.04511.04511.05121.0512-0.0061-0.58%깺¿,
006323ԶѡA    1.19331.81331.20171.8217-0.0084-0.70%깺
006324ԶѡC    1.14731.75731.15541.7654-0.0081-0.70%깺
010175ӢծȯC    1.15281.15281.16181.1618-0.0090-0.77%깺,Ŵ
018156ȫҽҩƱ(QDII)C    ------0.98850.9885------깺Ƥ,ë
006512׿ԶC    1.67701.67701.73251.7325-0.0555-3.20%깺Ԭ
011804˳6³лC    1.14981.14981.16101.1610-0.0112-0.96%깺
018405ȸҵѡA    0.99170.99171.01561.0156-0.0239-2.35%깺Ծ,һ
01895060ծB    1.10691.10691.10681.10680.00010.01%깺,
010449㷢ծȯA    1.06341.07541.07301.0850-0.0096-0.89%깺̷,Ҧ
005836̩ӯ˫춨ծȯA    1.08911.1941------------ͣ깺֣Դ
010389׷A    0.82450.82450.84660.8466-0.0221-2.61%깺
014767˳ǻȽ6³ڻA    1.14621.14621.15661.1566-0.0104-0.90%깺
01479812³ڻC    0.77950.77950.80700.8070-0.0275-3.41%깺
013631ʵѡһлC    0.75220.75220.76940.7694-0.0172-2.24%깺
010623ԽɳѡC    0.52680.52680.55110.5511-0.0243-4.41%깺
006299ԽľѡA    1.67371.67371.71251.7125-0.0388-2.27%깺С
005624㷢ծ1-3ũծָC    1.08701.27741.08691.27730.00010.01%깺ҫ,ѩ
017640˳ǾѡһڻC    1.04011.04011.07001.0700-0.0299-2.79%깺
010418ͨҵA    0.68340.68340.71080.7108-0.0274-3.85%깺
011568ҵA    0.70540.70540.73350.7335-0.0281-3.83%깺
011874ʱȽA    0.70750.70750.72940.7294-0.0219-3.00%깺
010549Ի    0.77120.77120.79620.7962-0.0250-3.14%깺
009710ŵʢûC    0.97841.22640.98321.2312-0.0048-0.49%깺
001399ΰA    1.23061.73031.23271.7324-0.0021-0.17%깺,Ӧ
009129ǼֵC    0.98970.98971.01081.0108-0.0211-2.09%깺,ë
012923׷ȫɳѡ(QDII)ԪֻC    ------0.18270.1827------ͣ깺֣ϣ
005837̩ӯ˫춨ծȯC    1.07021.1752------------ͣ깺֣Դ
003028ѡA    1.49461.69261.50591.7039-0.0113-0.75%깺,Ӧ
001969ӯ궨ծC    1.07731.21941.07721.21930.00010.01%ͣ깺
013754ȸծ14ծC    1.07491.07491.07471.07470.00020.02%깺һ,ŷٻ
010570ִ캽A    0.54240.54240.55710.5571-0.0147-2.64%깺ڷ
016234ͨҵC    0.67740.67740.70460.7046-0.0272-3.86%깺
012182㷢ѡA    0.89170.89170.92180.9218-0.0301-3.27%깺Ŷһ
013551ƷƼֵһлC    0.77760.77760.79570.7957-0.0181-2.27%깺
016681н֤500ESGָǿC    0.92480.92480.96000.9600-0.0352-3.67%깺˧,
018094ʱָ֤ʽA    0.93370.93370.96910.9691-0.0354-3.65%깺ٱ
006760ӯծC    1.23691.26991.23601.26900.00090.07%޴
004200ʱծծȯA    1.07561.32341.07541.32320.00020.02%޴,f
013728ź30жծծȯA    1.09031.09031.09021.09020.00010.01%޴л,Ƽ
016752ŽͶծȯA    1.03191.05631.03191.05630.00000.00%ͣ깺
013763ŷҫѡ3³л(FOF)A    ------------------깺
020397۹ͨҽҩϷA    0.95460.95460.98400.9840-0.0294-2.99%깺˱,֣
001400ΰC    1.20081.68891.20291.6910-0.0021-0.17%깺,Ӧ
009987봴캽C    0.70740.70740.72480.7248-0.0174-2.40%깺ܿ
007115Ԫ˳ʢծȯC    1.06681.20651.07661.2163-0.0098-0.91%޴,ɺ
003760̩֤500ָǿA    1.06851.13231.10771.1715-0.0392-3.54%깺
020017㷢ծ1-3ũծָD    1.08161.10671.08151.10660.00010.01%깺ѩ,ҫ
000606ѡծȯA    1.07221.30951.07221.30950.00000.00%깺
016916н֤ԴָC    0.53150.53150.55130.5513-0.0198-3.59%깺ؽ
001850̩ûA    1.35691.45291.35691.45290.00000.00%깺,
021704Ű30ծȯC    1.00841.00841.00831.00830.00010.01%޴˧
016976ʱرA    0.92880.92880.96060.9606-0.0318-3.31%깺ɳ,ҫ
003030ĿA    1.43171.54571.43671.5507-0.0050-0.35%깺,
005290ŵʢûA    1.08231.30031.08761.3056-0.0053-0.49%깺
019047ʵԣծծȯ    1.01851.04031.01841.04020.00010.01%ͣ깺ԹӢ
018799׷ﰲԣ60ծȯC    1.04681.04681.04671.04670.00010.01%޴,׭|
014768˳ǻȽ6³ڻC    1.13391.13391.14421.1442-0.0103-0.90%깺
002670һ300ָǿA    1.22451.38251.26451.4225-0.0400-3.16%깺
015729ȸ̼клϷ    0.81050.81050.83030.8303-0.0198-2.38%깺Ծ,
011348׷һлC    1.04581.04581.05081.0508-0.0050-0.48%깺ž
02111930ծȯA    1.02681.02681.02641.02640.00040.04%깺׽,ױ
016680н֤500ESGָǿA    0.93250.93250.96810.9681-0.0356-3.68%깺˧,
002665ûC    1.24181.31481.24701.3200-0.0052-0.42%깺ı
011059˳dzɳͷһлC    0.77520.77520.80330.8033-0.0281-3.50%޴,չ
018675ѡȡ6³лϷ(FOF)C    ------------------깺Ҷ
001844̩C    2.09002.22402.14002.2740-0.0500-2.34%깺,¡
014179֤ȯԶֵA    0.58470.58470.60930.6093-0.0246-4.04%깺
017546ԶжծծȯC    1.00791.02791.00781.02780.00010.01%ͣ깺
015404ʵ90жծA    1.08061.08061.08051.08050.00010.01%깺
005966֤500ָǿC    1.73821.73821.80171.8017-0.0635-3.52%깺
009391ʳɳA    0.75790.75790.77570.7757-0.0178-2.29%깺,л
014047ʢѡûϷʽC    1.50691.50691.54881.5488-0.0419-2.71%깺,Ƽ
01257560ծC    1.09911.09911.09901.09900.00010.01%޴,
005623㷢ծ1-3ũծָA    1.08181.24141.08171.24130.00010.01%깺ҫ,ѩ
02112030ծȯC    1.02561.02561.02521.02520.00040.04%깺׽,ױ
013550ƷƼֵһлA    0.79120.79120.80960.8096-0.0184-2.27%깺
020958ƽӿծC    1.11241.16941.11231.16930.00010.01%깺ŷ
014083̻30жծA    1.11181.11181.11131.11130.00050.04%깺̼ΰ,
003031ĿC    1.38941.50241.39421.5072-0.0048-0.34%깺,
004252̩ûC    1.35341.44941.35331.44930.00010.01%깺,
002807ͨͨծȯ    1.02381.32431.02341.32390.00040.04%޴׹
010578㰲90жծC    1.06021.06321.06011.06310.00010.01%깺Ƽÿ,
022049̩ûE    1.35661.35661.35661.35660.00000.00%깺,
002825ͨͨծȯA    1.07741.28371.07731.28360.00010.01%깺,׹
01599130жծA    1.05311.05311.05251.05250.00060.06%깺޵,ι
0113876³ڻA    1.07151.07151.07991.0799-0.0084-0.78%깺
010679ŷɳC    0.68190.68190.70330.7033-0.0214-3.04%깺
015405ʵ90жծC    1.07531.07531.07531.07530.00000.00%깺
010390׷C    0.79760.79760.81910.8191-0.0215-2.62%깺
006853ծȯ    1.17011.20871.16941.20800.00070.06%깺
0113886³ڻC    1.05671.05671.06501.0650-0.0083-0.78%깺
012921׷ȫɳѡ(QDII)ԪֻA    ------0.18470.1847------ͣ깺֣ϣ
006511׿ԶA    1.73101.73101.78831.7883-0.0573-3.20%깺Ԭ
016977ʱرC    0.91790.91790.94930.9493-0.0314-3.31%깺ɳ,ҫ
005070ַᴿծ    1.05911.31711.05871.31670.00040.04%ͣ깺½
005723۰ڿծȯ    1.17011.28011.16981.27980.00030.03%ͣ깺˳
018674ѡȡ6³лϷ(FOF)A    ------------------깺Ҷ
017581кESGһ궨ծA    1.02391.0239------------ͣ깺Դ
010450㷢ծȯC    1.05071.06251.06011.0719-0.0094-0.89%깺̷,Ҧ
018498ѡƽһлϷ(FOF)A    ------------------깺Ҷ,涫
010451㷢ծȯE    1.05781.06981.06741.0794-0.0096-0.90%깺̷,Ҧ
010907ԶC    0.91570.91570.92370.9237-0.0080-0.87%깺ƾ
018798׷ﰲԣ60ծȯA    1.04901.04901.04891.04890.00010.01%޴,׭|
011414һڻA    1.02461.02461.02941.0294-0.0048-0.47%깺Ž,
006049ԽоѡA/B    1.54261.54261.60621.6062-0.0636-3.96%깺Ծ,
002664ûA    1.26521.37521.27061.3806-0.0054-0.42%깺ı
011058˳dzɳͷһлA    0.79310.79310.82180.8218-0.0287-3.49%޴,չ
009942ͨʹܺжծծȯE    1.07541.09841.07531.09830.00010.01%޴
020332ҽҩѡƱʽC    1.00311.00311.05391.0539-0.0508-4.82%깺
012920׷ȫɳѡ(QDII)A    ------1.32861.3286------깺֣ϣ
010622ԽɳѡA    0.53280.53280.55740.5574-0.0246-4.41%깺
017545ԶжծծȯA    1.01131.03131.01121.03120.00010.01%ͣ깺
002671һ300ָǿC    1.51861.71861.56831.7683-0.0497-3.17%깺
017101ͨ30ڶծC    1.05601.05601.05601.05600.00000.00%޴׿Ȼ,
011067ͨʹܺծȯI    1.10231.10231.10221.10220.00010.01%޴ϣϣ,
008226ϷԶ3¶ծ    1.09771.16771.09741.16740.00030.03%ͣ깺ο
013337˾3³лϷ(FOF)A    ------------------깺,ձ
017100ͨ30ڶծA    1.06021.06021.06011.06010.00010.01%޴׿Ȼ,
014595ȸ60жծC    1.07691.07691.07691.07690.00000.00%޴,
004128ǰӾ¡A    0.94321.12120.97861.1566-0.0354-3.62%깺
003734ӯûA    1.25631.25631.25601.25600.00030.02%깺ȵ
018657ͨͨծȯC    1.07721.07721.07711.07710.00010.01%깺,׹
021769ͨծȯD    1.15351.15351.15301.15300.00050.04%ͣ깺žˬ,
006360ͨʹܺжծծȯA    1.10701.20301.10691.20290.00010.01%޴
003105λA    3.56904.60403.59004.6250-0.0210-0.58%깺ղ,ε
020331ҽҩѡƱʽA    1.00581.00581.05681.0568-0.0510-4.83%깺
005574㴿ծծȯC    1.09301.20801.09311.2081-0.0001-0.01%깺,۵
0117986»A    0.95860.95860.96340.9634-0.0048-0.50%깺
011415һڻC    1.01001.01001.01471.0147-0.0047-0.46%깺Ž,
010577㰲90жծA    1.06561.06861.06551.06850.00010.01%깺Ƽÿ,
012463ʱɳƻA    0.73660.73660.75900.7590-0.0224-2.95%깺
010906ԶA    0.92930.92930.93740.9374-0.0081-0.86%깺ƾ
012940̩ԪûC    2.52642.52642.58902.5890-0.0626-2.42%깺
013338˾3³лϷ(FOF)C    ------------------깺,ձ
010174ӢծȯA    1.17101.17101.18011.1801-0.0091-0.77%깺,Ŵ
001968ӯ궨ծA    1.08511.25801.08501.25790.00010.01%ͣ깺
014084̻30жծC    1.10511.10511.10471.10470.00040.04%깺̼ΰ,
016030ƳɳѡһлC    0.87880.87880.91330.9133-0.0345-3.78%깺·
016915н֤ԴָA    0.53430.53430.55420.5542-0.0199-3.59%깺ؽ
012464ʱɳƻC    0.72210.72210.74410.7441-0.0220-2.96%깺
012145ŷ9³ծȯA    1.05781.05781.06411.0641-0.0063-0.59%깺¿,
006549ӯծA    1.24831.28531.24731.28430.00100.08%޴
010104˳ѾѡA    0.69390.69390.71020.7102-0.0163-2.30%깺˾,
010105˳ѾѡC    0.68200.68200.69800.6980-0.0160-2.29%깺˾,
[ͻ] ¸ڣ2024-11-22 ÿ 16:0021:00 µյ¿ʽֵ
2024-11-222024-11-21
ݵλ7ƽ%ݵλ7ƽ%
003388汦A    0.42861.5070%0.38611.4920%
003389汦B    0.49351.7500%0.45221.7350%
620010Ԫ˳ԪA    0.32801.3280%0.32301.3290%,
620011Ԫ˳ԪB    0.39361.5720%0.39231.5740%,
[ͻ] ¸ڣ2024-11-22 ÿ 16:0021:00 µյ´ͻֵ
2024-11-222024-11-21ֵ
λֵۼƾֵλֵۼƾֵ
000904ر    1.35001.6700------------
֣ϢĿڴϢ뱾վ޹ء֤Ϣ֡ƵƵݼͼȫ߲ݵ׼ȷԡʵԡԡЧԡʱԡԭԵȡϢδվ֤ʵκͶʾ߽飬ݴ˲ԵԴƸChoiceݡ

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