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йɷ޹˾ӢBank Of Hangzhou Co.,Ltd.
1996-09-25עʱ59.99Ԫ
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ϵַ촺·46վַwww.hzbank.com.cn
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ӪΧйɷ޹˾1996-09-25λں촺·46ţͷϵ绰Ϊ0571-96523,400-8888-508һֱоӪΧչڴ;Ŷڡںͳڴ;;Ʊݳж;нծȯ;СҸծȯ;ծȯծȯ;ͬҵ;;пҵ;ṩ֤񼰵;ոҵ;ṩ;㡢ۻҵ;ļ֤ȯͶʻ;֤ȯͶʻй;Ժҵලȼܻ׼ҵ
йɷ޹˾йܻ
[ʽ] ¸ڣ2024-11-27 ÿ 16:0021:00 µյ¿ʽֵ
2024-11-272024-11-26ֵ깺״̬
λֵۼƾֵλֵۼƾֵ
022530밲30жծE    1.10511.10511.10501.10500.00010.01%޴,,Ԭ
012265밲30жծC    1.10511.10511.10501.10500.00010.01%깺,,Ԭ
006412ƽϽծ    1.05071.19491.05071.19490.00000.00%ͣ깺,ܲ,Ϻ
013244밲÷һлC    1.02651.02651.02291.02290.00360.35%깺ؽ
019122жծ(LOF)D    1.01461.05391.01451.05380.00010.01%깺,
021041ʱԣծծȯC    1.07171.09131.07191.0915-0.0002-0.02%޴,
014952̩һ궨ծ    ------------------ͣ깺һ
019602ծȯA    1.01931.01931.01861.01860.00070.07%깺´
014714һ궨ծծȯʽ    1.04751.09111.04741.09100.00010.01%ͣ깺ഺ
022662ӮծȯB    1.11241.11241.11241.11240.00000.00%깺³
010946֤ȯ㸣һ궨ծȯʽ    1.13621.13621.13611.13610.00010.01%ͣ깺
019603ծȯC    1.01921.01921.01851.01850.00070.07%깺´
007073ͨծȯC    1.06911.13041.06901.13030.00010.01%޴
011786۰A    1.07681.07681.07151.07150.00530.49%깺ʫԭ
007256㷢¶ڿծȯ    1.01011.13841.00991.13820.00020.02%ͣ깺,־
004031Ԫ¶ծ    1.01711.22111.01671.22070.00040.04%ͣ깺
014733°ծȯC    1.00481.00681.00571.0077-0.0009-0.09%ͣ깺˸
014448һ궨ծʽ    1.03181.14051.04801.14000.00050.05%ͣ깺
007454ӯծȯ    1.06421.68011.06391.67980.00030.03%޴ľ
021587ӮծȯD    1.11331.11331.11321.11320.00010.01%깺³
012965̩1лA    1.04611.04611.04341.04340.00270.26%깺ѿ,
009081űϼηһ궨ծʽ    1.02681.13361.02681.13360.00000.00%ͣ깺
016102̼кѡϷC    0.56920.56920.56120.56120.00801.43%ͣ깺
017417׷ԣûC    1.32301.32301.31701.31700.00600.46%깺һ˶
004911мӴծծȯA    ------------------ͣ깺
006754Ԫծʽ    1.06461.23521.06451.23510.00010.01%ͣ깺
005641Ͷ˳Դ6¶ծ    1.08991.28201.08971.28180.00020.02%ͣ깺,
015995㰲ԣӯծծȯA    1.02311.04711.02301.04700.00010.01%ͣ깺
016101̼кѡϷA    0.57450.57450.56640.56640.00811.43%ͣ깺
008921̩δծծȯ    1.08111.16111.08121.1612-0.0001-0.01%ͣ깺éΰ,һ
003428мӷӯһ궨ծ    ------------------ͣ깺Ծ
003661мӴծծȯC    ------------------ͣ깺Ծ
006488ٸ1-3ծծA    1.03441.18951.03451.1896-0.0001-0.01%깺Ϸ,η
015415¡ծȯC    1.06361.06361.06361.06360.00000.00%޴,
015580нծȯ    1.00621.05961.00601.05940.00020.02%깺
016956ծC    1.02321.05521.02311.05510.00010.01%깺
0154033³ծȯC    1.08041.08041.07961.07960.00080.07%깺־ΰ
021804ͨʹծȯA    1.01161.01161.01151.01150.00010.01%깺
015414¡ծȯA    1.06461.06461.06451.06450.00010.01%޴,
021441Ű̩洿ծծȯA    1.01611.01611.01631.0163-0.0002-0.02%ͣ깺Ҷ,
012465ۼծȯ    1.02901.11901.02871.11870.00030.03%޴
021139ԽծծȯC    1.08141.14541.08141.14540.00000.00%깺·
011087׷𿵻C    1.05571.05571.05141.05140.00430.41%깺
021165̻ԣծD    1.02641.05141.02621.05120.00020.02%깺־
018718֤ȯծȯA    1.03951.03951.03951.03950.00000.00%ͣ깺Ļ
006089ӮծȯC    1.09961.23061.09951.23050.00010.01%깺³
014433̩Ƽ1¹лϷA    0.93570.93570.90830.90830.02743.02%깺ڴ
007492ԽծծȯA    1.08281.21761.08281.21760.00000.00%깺·
014434̩Ƽ1¹лϷC    0.92470.92470.89760.89760.02713.02%깺ڴ
018137˳ծ0-3ԽծָA    1.03541.05481.03541.05480.00000.00%깺
017185̩֤ƼETFA    0.66430.66430.65420.65420.01011.54%깺
017544̻ԣծC    1.01951.04451.01931.04430.00020.02%깺־
007190ϻֵծծȯC    1.33912.59191.33902.59180.00010.01%깺Զ,
004738Ħ¡رA    1.37291.37291.36971.36970.00320.23%깺Բ,,
008762һ궨    1.13451.13451.13421.13420.00030.03%ͣ깺
018138˳ծ0-3ԽծָC    1.04051.06001.04051.06000.00000.00%깺
013290ʳƷϻC    0.66950.66950.65690.65690.01261.92%깺
021442Ű̩洿ծծȯC    1.01281.01281.01301.0130-0.0002-0.02%ͣ깺Ҷ,
006963м誶ծȯA    1.04071.16971.04071.16970.00000.00%ͣ깺Ӽ
018459Ԫ¶ծC    1.05871.05871.05841.05840.00030.03%ͣ깺,,ܽ
006964м誶ծȯC    1.00001.00001.00001.00000.00000.00%ͣ깺Ӽ
016342ϷҫԪծȯ    1.02371.05671.02371.05670.00000.00%ͣ깺,
022529밲30жծA    1.10531.10531.10521.10520.00010.01%޴,,Ԭ
019837ĦծȯC    1.01711.01711.01711.01710.00000.00%깺
012469֤ȯծȯC    1.06791.06791.06781.06780.00010.01%깺
014909̩֤²ETFC    0.63330.63330.62060.62060.01272.05%깺
017186̩֤ƼETFC    0.66240.66240.65230.65230.01011.55%깺
009600ʵһ궨ծծ    1.14751.17421.14731.17400.00020.02%ͣ깺,ԹӢ
519136ͨծȯ    1.24751.30811.24711.30770.00040.03%깺
0164111궨ծ    1.04411.04411.04381.04380.00030.03%깺˽
015164Ԫһ궨ծȯʽ    1.08381.08381.08351.08350.00030.03%ͣ깺
019836ĦծȯA    1.01811.01811.01811.01810.00000.00%깺
021794̩˴ծծȯ    1.00311.00311.00301.00300.00010.01%ͣ깺
008883ծC    1.41441.47141.41411.47110.00030.02%ͣ깺Ѧ
021805ͨʹծȯC    1.01091.01091.01081.01080.00010.01%깺
013104ʱԴC    0.58960.58960.57670.57670.01292.24%깺
004912мӴծծȯC    ------------------ͣ깺
016537ծȯ    1.16981.16981.16981.16980.00000.00%޴·
159761̩֤²ETF    0.53680.53680.52520.52520.01162.21%ڽ
017530ͨжծծȯC    1.04751.04751.04731.04730.00020.02%޴
015804ծȯ    1.03931.07971.03931.07970.00000.00%ͣ깺չ
005019Ͷ̩6ծȯ    1.04941.27731.04941.27730.00000.00%ͣ깺٩,Ÿ
013289ʳƷϻA    0.68660.68660.67360.67360.01301.93%깺
012693ʱծ0-3ծȯETFC    1.06321.11781.06331.1179-0.0001-0.01%깺κ
012822׷÷һڻC    1.03561.03561.03361.03360.00200.19%깺
008882ծA    1.06061.11861.06031.11830.00030.03%ͣ깺Ѧ
016439ԪݷᴿծծȯC    1.01931.07031.02521.07020.00010.01%ͣ깺ܽ
020702ϻծC    1.02171.02171.02151.02150.00020.02%ͣ깺Զ,
020119ʱ˳ծծȯC    1.08281.08281.08291.0829-0.0001-0.01%޴
002698ʱԣծծȯA    1.07161.34241.07171.3425-0.0001-0.01%޴,
012821׷÷һڻA    1.04901.04901.04691.04690.00210.20%깺
012966̩1лC    1.03371.03371.03101.03100.00270.26%깺ѿ,
005277ͨڷᶨծȯ    1.06251.27601.06241.27590.00010.01%ͣ깺
004739Ħ¡رC    1.34411.34411.34091.34090.00320.24%깺Բ,,
013103ʱԴA    0.60120.60120.58810.58810.01312.23%깺
003660мӴծծȯA    ------------------ͣ깺Ծ
008923ҽƽҵƱA    1.05821.05821.02511.02510.03313.23%޴
022528ծ1-5ԽծָE    1.04341.04341.04321.04320.00020.02%깺
011929̩ծһ궨ծ    1.16911.16911.16871.16870.00040.03%ͣ깺
006086ᶨծȯ    1.05371.21241.05361.21230.00010.01%ͣ깺,
017529ͨжծծȯA    1.05101.05101.05081.05080.00020.02%޴
017531ͨжծծȯE    1.04541.04541.04521.04520.00020.02%޴
159650ʱծ0-3ETF    105.49591.0550105.49381.05490.00210.00%ڽ
167505жծ(LOF)C    1.01461.16661.01441.16640.00020.02%깺,
013216ͨʹܺ90жծA    1.13321.13321.13311.13310.00010.01%޴ϣϣ,ɺ
007224̻Ȫ3¶ծA    1.05781.13571.05761.13550.00020.02%ͣ깺ο
008924ҽƽҵƱC    1.04591.04591.01321.01320.03273.23%޴
014732°ծȯA    1.00591.00791.00671.0087-0.0008-0.08%ͣ깺˸
007155ծ20ծȯָ    1.02271.18171.02251.18150.00020.02%깺ξ,˴
006088ӮծȯA    1.11331.24531.11321.24520.00010.01%깺³
013243밲÷һлA    1.01031.01031.00671.00670.00360.36%깺ؽ
007681ծȯ    1.04011.16501.04001.16490.00010.01%ͣ깺̫,
011086׷𿵻A    1.06321.06321.05881.05880.00440.42%깺
020701ϻծA    1.02301.02301.02281.02280.00020.02%ͣ깺Զ,
002830̻ݷᶨծ    1.07541.31541.07531.31530.00010.01%ͣ깺ţȺ
0154023³ծȯA    1.08601.08601.08521.08520.00080.07%깺־ΰ
159643̩֤ƼETF    0.62930.62930.61900.61900.01031.66%ڽ
013773̩Ԫһ궨ڿծȯʽ    1.02741.09601.02751.0961-0.0001-0.01%ͣ깺һ,
014908̩֤²ETFA    0.63850.63850.62560.62560.01292.06%깺
009599ʵ¼δծծȯ    1.04491.14971.04471.14950.00020.02%޴
013217ͨʹܺ90жծC    1.12561.12561.12551.12550.00010.01%޴ϣϣ,ɺ
016438ԪݷᴿծծȯA    1.01901.07401.02581.07380.00020.02%ͣ깺ܽ
020791ծ1-5ԽծָC    1.04391.05371.04371.05350.00020.02%깺
011642ͨʹ1궨ծ    ------------------ͣ깺
017819CFETS0-3ծָC    1.03381.05741.03381.05740.00000.00%깺β
011787۰C    1.06261.06261.05741.05740.00520.49%깺ʫԭ
017818CFETS0-3ծָA    1.03571.05931.03561.05920.00010.01%깺β
007907ٸ1-3ծծC    1.05181.16521.05181.16520.00000.00%깺Ϸ,η
018458Ԫ¶ծA    1.05911.05911.05881.05880.00030.03%ͣ깺,,ܽ
014884ծȯ    1.09211.09211.09171.09170.00040.04%޴չ,
006411мǴծծȯ    1.00861.20011.00811.19960.00050.05%ͣ깺
016955ծA    1.02881.06081.02861.06060.00020.02%깺
012692ʱծ0-3ծȯETFA    1.06541.12221.06541.12220.00000.00%깺κ
013870ƱC    0.73450.73450.71650.71650.01802.51%ͣ깺־
006481ͨծȯA    1.07421.13601.07411.13590.00010.01%޴
015996㰲ԣӯծծȯC    1.01821.03421.01821.03420.00000.00%ͣ깺
019543ʢպծ    1.03531.04231.03531.04230.00000.00%ͣ깺
001136׷ԣûA    1.33201.57201.32601.56600.00600.45%깺һ˶
013869ƱA    0.74560.74560.72730.72730.01832.52%ͣ깺־
018719֤ȯծȯC    1.04091.04091.04081.04080.00010.01%ͣ깺Ļ
006137㷢ڿծȯ    1.03781.22071.03771.22060.00010.01%ͣ깺
011986źծծȯC    1.01421.24821.01411.24810.00010.01%깺ï,Ҷ,
167504жծ(LOF)A    1.10351.30211.10341.30200.00010.01%깺,
019564ԪԶծC    1.04961.04961.04981.0498-0.0002-0.02%ͣ깺,ܽ
011985źծծȯA    1.01221.25461.01211.25450.00010.01%깺ï,Ҷ,
007225̻Ȫ3¶ծC    1.05591.12571.05571.12550.00020.02%ͣ깺ο
007189ϻֵծծȯA    1.32662.56571.32652.56560.00010.01%깺Զ,
014451һ궨ծȯ    ------------------ͣ깺
012468֤ȯծȯA    1.06951.06951.06941.06940.00010.01%깺
012063ծ1-5ԽծָA    1.04341.12401.04321.12380.00020.02%깺
003549̻ԣծA    1.02681.28401.02661.28380.00020.02%깺־
007682궨ծ    1.03751.15921.03751.15920.00000.00%ͣ깺,Ӧ
019563ԪԶծA    1.05121.05121.05131.0513-0.0001-0.01%ͣ깺,ܽ
0053843¶ծȯ    ------------------ͣ깺
007996ʱ˳ծծȯA    1.08321.18951.08331.1896-0.0001-0.01%޴
[ͻ] ¸ڣ2024-11-27 ÿ 16:0021:00 µյ¿ʽֵ
2024-11-272024-11-26
ݵλ7ƽ%ݵλ7ƽ%
001386˱A    0.30071.5710%0.63701.5780%
001391˱B    0.23231.3180%0.56841.3250%
[ͻ] ¸ڣ2024-11-27 ÿ 16:0021:00 µյ´ͻֵ
2024-11-272024-11-26ֵ
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