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ӪΧййɷ޹˾2007-03-06λڱڴ3ţͷϵ绰Ϊ95580һֱʴоӪΧչڴ;Ŷڡڡڴ;;ƱݳжҺ;нծȯ;СҸծȯ;ծȯծȯ;ͬҵ;;пҵ;ṩ֤񼰵;ոҵ;ṩ;йҵලȼܲ׼ҵ
ййɷ޹˾йܻ
[ʽ] ¸ڣ2025-02-17 ÿ 16:0021:00 µյ¿ʽֵ
2025-02-172025-02-14ֵ깺״̬
λֵۼƾֵλֵۼƾֵ
010589ﾰһڻA    1.08971.08971.09111.0911-0.0014-0.13%깺,ΰ
014925ծC    1.07791.07791.07821.0782-0.0003-0.03%깺˳
00917718¶ծȯA    ------1.12731.1273------ͣ깺,
016197ȽĿһлϷʽ(FOF)A    ------------------깺־ΰ
013268밲C    1.04471.04471.04591.0459-0.0012-0.11%깺ؽ,ѩ
007962ʱծ3-5ծָA    1.07281.20311.07391.2042-0.0011-0.10%깺κ
016104Ż300ѡָǿC    0.96830.96830.97010.9701-0.0018-0.19%깺
022155ԣ¡ծծȯD    1.32721.39521.32811.3961-0.0009-0.07%޴Ө
021973ҵϷA    1.05701.05701.05481.05480.00220.21%깺Ʋ
006004һ궨ծȯ    1.29331.29331.29391.2939-0.0006-0.05%ͣ깺
020306ŰѡC    1.30841.30841.29711.29710.01130.87%깺
020849̩ƽûϷC    1.04241.04241.04191.04190.00050.05%깺н
013193ȽһлA    1.05961.05961.06091.0609-0.0013-0.12%깺־,׿
009379ɳѡƱA    0.81020.81020.80410.80410.00610.76%깺ܱ
008560ʴ39¶ծA    ------1.00491.1393------ͣ깺־,Ҧ
001250»ϷA    1.64931.64931.66481.6648-0.0155-0.93%깺Ǻ
010860ծ0-2ծȯָC    1.02781.11781.02801.1180-0.0002-0.02%ͣ깺
005709ծȯA    1.14991.26111.15031.2615-0.0004-0.03%޴֣
009202һ궨C    ------1.15531.1553------ͣ깺,Ҧ
519782ԣ¡ծծȯA    1.39601.42501.39691.4259-0.0009-0.06%޴Ө
002140ʱԣϴծծȯA    1.08761.30361.08851.3045-0.0009-0.08%޴˼
013264ӥһծȯC    1.07001.07001.07011.0701-0.0001-0.01%깺÷,߳
561350̩֤500ETF    0.92870.92870.92850.92850.00020.02%ڽ
016655ﾰһлC    1.06121.06121.06211.0621-0.0009-0.08%깺,,
022132ծ3-5ծȯָD    1.02281.02351.02361.0243-0.0008-0.08%ͣ깺Ҷ,
022727Ϸծ3-5ũծȯָD    1.10871.26171.11011.2631-0.0014-0.13%깺
012217ʢC    1.01801.01801.01771.01770.00030.03%ͣ깺ҫ
010830̩ͨ9³ڻA    1.12501.12501.12861.1286-0.0036-0.32%깺,
010565ծծȯA    1.11771.11771.11771.11770.00000.00%깺֣ѩӨ
022617ĦͬĿ¼ɫծȯA    1.00101.00101.00121.0012-0.0002-0.02%깺
003230ҽƱƱA    1.48131.43391.49131.4435-0.0100-0.67%깺Ƥ
009634ڻA    1.13301.13301.13301.13300.00000.00%޴ʯǧ
011351ӥһлA    0.95631.01630.95801.0180-0.0017-0.18%깺
013652Ϸ̩Ƚ6³л(FOF)C    ------------------깺
001217׷C    2.62602.94402.62832.9463-0.0023-0.09%޴廪
000563ϷͨծȯA    1.08731.54421.08951.5464-0.0022-0.20%깺
519656ûA    2.86632.86632.88182.8818-0.0155-0.54%깺ʯ
020278̩֤ϢETFA    1.36091.36091.34351.34350.01741.30%깺ɷ
021898׷Ƚһл(FOF)Y    ------------------깺
013594Ϸծ7-10ծȯָE    1.35591.40591.35981.4098-0.0039-0.29%깺
016959ͨʹծȯA    1.06801.07181.07281.0766-0.0048-0.45%깺,־
009415궨A    ------1.00181.0018------ͣ깺
022860300ָC    ------1.00651.0065------ͣ깺Խ,־
010464﴾66¶ծC    ------------------ͣ깺
021337̩ծB    1.02161.09211.02261.0931-0.0010-0.10%޴ٻ
012488ʱһڻC    0.93920.93920.93870.93870.00050.05%깺ڱ,
010859ծ0-2ծȯָA    1.02991.11991.03011.1201-0.0002-0.02%깺
006962Ϸծ7-10ծȯָC    1.35021.40021.35411.4041-0.0039-0.29%깺
011781»A    0.95650.95650.95440.95440.00210.22%깺Զ˶,Ҧѧ
018426̩ԣծһ궨ծȯ    1.02561.05361.02691.0549-0.0013-0.13%ͣ깺Ƽ
010165̫ƽһ궨ծȯʽ    0.99361.00360.99511.0051-0.0015-0.15%ͣ깺,Գ
007687ɳûC    1.33851.33851.34171.3417-0.0032-0.24%޴Ų
022588Ϸծ3-5ũծȯָI    1.10851.26151.10991.2629-0.0014-0.13%깺
020387ҵȸ120ծȯA    1.04031.04031.04051.0405-0.0002-0.02%깺
021164»D    1.03021.03021.03021.03020.00000.00%깺ؽ,,
017566ծ0-3ԽծA    1.03541.06541.03651.0665-0.0011-0.11%깺Ƿ
015516κ120жծծȯA    1.09311.09311.09321.0932-0.0001-0.01%깺,컪
016868̩Ͻ300ָǿC    1.03811.03811.03521.03520.00290.28%깺ë
019701Ϸȸ120ծȯC    1.01811.01811.01821.0182-0.0001-0.01%깺
008875ٰծծȯA    1.08031.17431.08091.1749-0.0006-0.06%깺¬ɺ,
008607㷢һ궨ڿծȯC    ------1.12151.1215------ͣ깺,蹻
016851ŷծȯC    1.05971.05971.06111.0611-0.0014-0.13%깺,
000552мӴծһA    ------1.16241.7246------ͣ깺
016720Ƚ˫ӯծȯʽC    1.04341.04341.04101.04100.00240.23%깺,
01320830жծC    1.09521.09521.09511.09510.00010.01%޴
011968ũʢծȯ    1.03861.15361.03981.1548-0.0012-0.12%޴
013609ծ1-5ծD    1.00601.11851.00761.1201-0.0016-0.16%깺ǿ
013087мһ궨ծȯ    1.02011.11691.02651.1183-0.0014-0.14%ͣ깺Ԭ
013138ծ5-10ծȯָA    1.12661.20961.12991.2129-0.0033-0.29%깺
019491ɾծA    1.07611.08111.07811.0831-0.0020-0.19%깺
010529㷢ծ1-5ծָA    1.07321.15021.07371.1507-0.0005-0.05%깺־,
010641ͨȽر6³лC    1.01161.01161.01241.0124-0.0008-0.08%깺ٻ
015424нѡƸȡ6³л(FOF)A    ------------------깺
002344ͨծȯC    1.44241.44241.44261.4426-0.0002-0.01%깺,׹
013159̩һ궨ծʽ    ------1.06081.1167------ͣ깺
022555밲F    1.04821.04821.04941.0494-0.0012-0.11%깺ؽ,ѩ
008210Ϸ̩һC    1.13341.13341.13501.1350-0.0016-0.14%깺ַ
021598Ŀ2050ڻϷ(FOF)Y    ------------------깺
010056ƽ1лA    1.35001.35001.35171.3517-0.0017-0.13%깺±,ƽ
015624Ͷ˳һ궨ծ    1.06721.10151.06841.1027-0.0012-0.11%ͣ깺Ÿ
007500϶ծʽ    1.14971.17861.15051.1794-0.0008-0.07%ͣ깺־,
019556֤1000ָǿC    1.23611.23611.23211.23210.00400.32%깺־,Ҧ
012856˳һ궨ծ    1.03061.11061.03171.1117-0.0011-0.11%ͣ깺IJ
014764λһڻC    0.99190.99190.99130.99130.00060.06%깺Ž
005477ûA    0.36520.36520.37070.3707-0.0055-1.48%깺Ԭέ
162105ӥ־ծȯ(LOF)C    1.36921.87491.36951.8752-0.0003-0.02%깺,
015505רһлA    0.81740.81740.80130.80130.01612.01%깺˼
01542630жծA    1.08411.08411.08461.0846-0.0005-0.05%깺,,۵
001149źͷָC    1.85472.40471.85582.4058-0.0011-0.06%깺
010985ٰȰC    1.02821.02821.02601.02600.00220.21%깺,
019896C    1.69921.69921.70551.7055-0.0063-0.37%깺ܰԪ,
015425нѡƸȡ6³л(FOF)C    ------------------깺
019357ԶA    ------------------Ϲ
019296ʱѡC    0.97950.97950.98860.9886-0.0091-0.92%깺
012946ϷԣC    1.07951.07951.08081.0808-0.0013-0.12%깺³
012472мһлC    0.99480.99480.99140.99140.00340.34%깺,ͩ
007008ʴծѡһ궨ծA    ------1.08001.2500------ͣ깺˳,Ҧ
740001۲ԻA    1.30402.12401.25302.07300.05104.07%깺
010580ʢ63¶ծ    ------1.09881.1590------ͣ깺,
014480ĶծȯA    1.03491.08181.03571.0826-0.0008-0.08%ͣ깺ź
016144һ궨ծȯA    1.05611.08511.05671.0857-0.0006-0.06%ͣ깺º
011728C    1.03101.03101.03231.0323-0.0013-0.13%깺ׯ԰
009525㷢һлA    1.15591.15591.15581.15580.00010.01%깺ܷ,
013549ǿծȯC    1.02921.02921.03211.0321-0.0029-0.28%깺,,Ȫ
020280мӷծծȯC    1.08971.13171.09051.1325-0.0008-0.07%깺Ԭ
021753Ϸ֤ȫָҵETFC    0.90620.90620.89500.89500.01121.25%깺
0137031궨ծ    1.02901.10481.03041.1062-0.0014-0.14%ͣ깺
018252ۺһ궨ծȯʽ    1.07941.11611.08151.1182-0.0021-0.19%ͣ깺¥
660012ũA    3.01313.09313.03823.1182-0.0251-0.83%깺Ļ
010530㷢ծ1-5ծָC    1.07801.16041.07851.1609-0.0005-0.05%깺־,
004937кľѡC    0.83800.83800.83340.83340.00460.55%깺,˺
040036ծȯA    0.96501.70100.96601.7020-0.0010-0.10%깺
020208ծ0-3ծָC    1.03431.04431.03501.0450-0.0007-0.07%깺,չ
010758Ͷ˳һ궨ծ    1.06561.12561.06751.1275-0.0019-0.18%ͣ깺
021530·90ծȯA    1.03911.03911.03961.0396-0.0005-0.05%깺κ
018330Ȫ˼ԴڻC    0.99320.99320.99180.99180.00140.14%깺յǷ
010212˳˳λرC    1.11481.16381.11501.1640-0.0002-0.02%깺Ө
0173522045лϷʽ(FOF)Y    ------------------깺
015954ŰծȯC    0.99280.99280.99490.9949-0.0021-0.21%깺˧
014924ծA    1.08411.08411.08441.0844-0.0003-0.03%깺˳
011782»C    0.95420.95420.95210.95210.00210.22%깺Զ˶,Ҧѧ
009594̩ծ1-3ծC    1.03811.16011.03841.1604-0.0003-0.03%ͣ깺,
002342ͨծȯA/B    1.40401.50401.40421.5042-0.0002-0.01%깺,׹
015792ӥȽ³лϷ(FOF)A    ------------------깺
011048»A    1.05041.09281.05041.09280.00000.00%깺ؽ,,
019795ȽĿһлϷʽ(FOF)Y    ------------------깺־ΰ
017663ҵϷʽA    0.81620.81620.81930.8193-0.0031-0.38%깺ղ
020270ֵ6³лC    1.00051.00051.00081.0008-0.0003-0.03%깺Ͻ
011727A    1.05491.05491.05611.0561-0.0012-0.11%깺ׯ԰
014375Ӯ12³ծȯA    1.02731.02731.02751.0275-0.0002-0.02%깺
010813һлA    1.01571.01571.01431.01430.00140.14%깺
012998A    1.15591.15591.15921.1592-0.0033-0.28%깺,´
009635ڻC    1.10891.10891.10891.10890.00000.00%޴ʯǧ
160618ծȯ(LOF)C    1.57541.94041.57561.9406-0.0002-0.01%޴ף,
020279̩֤ϢETFC    1.35771.35771.34041.34040.01731.29%깺ɷ
022618ĦͬĿ¼ɫծȯC    1.00081.00081.00101.0010-0.0002-0.02%깺
0118726³ڻA    1.12901.12901.12621.12620.00280.25%깺
020542̻ծ0-3ԽծC    1.03511.04011.03631.0413-0.0012-0.12%깺̼ΰ
009770Ӣ66¶ڿծȯ    ------1.00921.1652------ͣ깺Ŵ,ƺ
004267ӥ־ծȯ(LOF)E    1.48011.57011.48041.5704-0.0003-0.02%깺,
008540ԪծծȯC    1.09171.15401.09391.1562-0.0022-0.20%깺Խ
014093ȽĿһл(FOF)A    ------------------깺̽
01542730жծC    1.07801.07801.07851.0785-0.0005-0.05%깺,,۵
014231ٰծһ궨ծ    ------1.03441.1234------ͣ깺
021153Ϸ18³ծȯE    1.18921.18921.18841.18840.00080.07%깺ο
018534Ӿ̩ծȯA    1.03241.06141.03351.0625-0.0011-0.11%깺
001433׷𾰻    1.74101.80301.74401.8060-0.0030-0.17%깺
017242Ϸ2045л(FOF)Y    ------------------깺ƿ
013191ݻC    1.03851.03851.03941.0394-0.0009-0.09%깺Ρ
008027̩39¶ծȯA    1.04111.14261.04091.14240.00020.02%ͣ깺,
012424κ붨ծA    1.10081.10081.10191.1019-0.0011-0.10%ͣ깺½Է
017148ʵһлC    1.03431.03431.02021.02020.01411.38%깺Ҧ־,
017575һлA    1.05221.05221.05241.0524-0.0002-0.02%깺
02084160ծȯB    1.05371.05371.05391.0539-0.0002-0.02%޴,
011641ծһ궨ծʽ    1.06051.12721.06151.1282-0.0010-0.09%ͣ깺嫳
016318ԣծȯA    1.10211.10311.10261.1036-0.0005-0.05%޴ƼƼ,
008744Ϸ18³ծȯC    1.16551.16551.16471.16470.00080.07%깺ο
001210뻥A    1.01281.01281.01431.0143-0.0015-0.15%깺ܿ,
010768ծԴծծȯC    1.43141.48541.43311.4871-0.0017-0.12%깺,
016928ծȯA    1.06001.08221.06111.0833-0.0011-0.10%ͣ깺β
013062ٰϴծһ궨ծ    ------1.08071.1207------ͣ깺һ,
005297ϻᴾC    1.41941.59101.35301.52460.06644.91%깺Զ,,쳬
015461뻥C    1.05251.05251.05411.0541-0.0016-0.15%깺ܿ,
004603ǰԴծȯC    1.23621.34121.23821.3432-0.0020-0.16%깺
008639ŷԤ2025һ(FOF)A    ------------------깺˴
0076502040лϷʽ(FOF)A    ------------------깺
019492ɾծC    1.07511.08011.07711.0821-0.0020-0.19%깺
001580ϷC    1.51791.51791.51791.51790.00000.00%깺⽣
007027ծ1-3ծC    1.06521.19121.06561.1916-0.0004-0.04%깺˼,,
012742һ궨ծʽ    1.06071.06071.06191.0619-0.0012-0.11%ͣ깺˷
010984ٰȰA    1.04791.04791.04561.04560.00230.22%깺,
011700䳲ỪծȯC    1.05771.11921.05931.1208-0.0016-0.15%ͣ깺֮
017050ӥѡ³лϷ(FOF)A    ------1.05491.1169------깺
010590ﾰһڻC    1.07271.07271.07411.0741-0.0014-0.13%깺,ΰ
001194˳ȽرA    2.16502.23002.08502.15000.08003.84%깺Ө,ɽ
018642ӥծծȯA    1.02751.06531.02911.0669-0.0016-0.16%޴,÷
010640ͨȽر6³лA    1.02101.02101.02181.0218-0.0008-0.08%깺ٻ
010367һлA    1.04021.04021.03981.03980.00040.04%깺Ρ
006494Ϸծ3-5ũծȯָC    1.10821.26121.10961.2626-0.0014-0.13%깺
006833ǿծȯC    1.08131.21131.08261.2126-0.0013-0.12%޴,,ΰ
017369ȽĿһлϷʽ(FOF)Y    ------------------깺٩
019895»ϷC    1.63921.63921.65461.6546-0.0154-0.93%깺Ǻ
022736ϷԪиߵȼծծȯD    1.14191.14191.14401.1440-0.0021-0.18%깺
018727㷢ѡлϷʽC    1.05711.05711.05191.05190.00520.49%깺Ρ
009031ۺһ궨A    1.25081.25081.25191.2519-0.0011-0.09%ͣ깺
017348ȽĿһлϷʽ(FOF)Y    ------------------깺ԬȺ,־Զ
018547ӥҵѡһлA    1.12331.12331.11331.11330.01000.90%깺߳
010211˳˳λرA    1.12381.17281.12401.1730-0.0002-0.02%깺Ө
009201һ궨A    ------1.18301.1830------ͣ깺,Ҧ
021419㷢һ궨ڿծȯD    ------1.14431.1443------ͣ깺,蹻
013434ʱ6³ڻC    0.91660.91660.91610.91610.00050.05%깺׿ΰ
020318ծȯC    1.03651.03751.03751.0385-0.0010-0.10%깺
017316׷2038лϷʽ(FOF)Y    ------------------깺,
010353ϷԪծA    1.19771.22271.20081.2258-0.0031-0.26%깺Ųų
003231ҽƱƱC    1.42331.30001.43301.3089-0.0097-0.68%깺Ƥ
019097ԣծȯE    1.09871.11371.09921.1142-0.0005-0.05%޴ƼƼ,
016416Ϸ6³ծȯA    1.11661.11661.11651.11650.00010.01%깺,ӯ
009488ʼֵѡA    0.97600.97600.94530.94530.03073.25%깺
011352ӥһлC    0.93560.99560.93730.9973-0.0017-0.18%깺
021011ծ5-10ծȯָC    1.12431.13231.12751.1355-0.0032-0.28%깺
040037ծȯB    0.95101.68200.95201.6830-0.0010-0.11%깺
010843رA    1.00961.02961.01111.0311-0.0015-0.15%깺ڲ
010651ƽ˫6³ծȯA    0.96240.96240.96340.9634-0.0010-0.10%깺,ƽ
010767ծԴծծȯA    1.09741.15241.09861.1536-0.0012-0.11%깺,
022557ծȯ(LOF)F    1.08121.08121.08181.0818-0.0006-0.06%깺Ź,,ѩ
018548ӥҵѡһлC    1.11101.11101.10121.10120.00980.89%깺߳
017448ʢһ궨ծȯʽ    ------1.03051.0785------ͣ깺,뺲
019580׷ﰲ120ծȯC    1.05121.05121.05131.0513-0.0001-0.01%깺Ө
015835κʹծC    1.03911.07911.04031.0803-0.0012-0.12%깺,
003417мӷծծȯA    1.09361.38161.09431.3823-0.0007-0.06%깺Ԭ
007009ʴծѡһ궨ծC    ------1.07341.2264------ͣ깺˳,Ҧ
007331̩ڴծծȯ    1.08131.19331.08291.1949-0.0016-0.15%깺
008956ծ3-5ծȯָA    1.12011.19121.12101.1921-0.0009-0.08%޴Ҷ,
006493Ϸծ3-5ũծȯָA    1.10871.26171.11011.2631-0.0014-0.13%깺
016190ͨծC    1.04481.08981.04511.0901-0.0003-0.03%깺޻
011009ٰծծȯC    1.10561.10561.10591.1059-0.0003-0.03%޴ɣӭ,
011816ͨԪһڻ    0.97510.97510.97040.97040.00470.48%깺
015266һծȯA    1.05521.05521.04821.04820.00700.67%깺Ҧ
015796ԴϷA    0.78450.78450.77900.77900.00550.71%깺ַ
010581ŽͶծ3-5ծA    1.04771.16471.04921.1662-0.0015-0.14%깺
01879560ծȯC    1.05051.05051.05071.0507-0.0002-0.02%깺,
021259ծ0-2ծȯָE    1.02741.04741.02761.0476-0.0002-0.02%깺
021566Ϸծ0-3ũծȯָC    1.01621.01621.01641.0164-0.0002-0.02%깺
020452·ծA    1.02431.02431.02471.0247-0.0004-0.04%깺
012803һ궨ծȯ    1.05001.11661.05111.1177-0.0011-0.10%ͣ깺ʯ
021544Զ㴿ծծȯA    1.01951.01951.02111.0211-0.0016-0.16%ͣ깺,Զ
019382ϷԪиߵȼծծȯC    1.13961.13961.14171.1417-0.0021-0.18%깺
019812ӯжծE    1.26291.26291.26311.2631-0.0002-0.02%깺Ρ,
010255ʵһ궨ڴծծȯC    1.09341.12161.09501.1232-0.0016-0.15%ͣ깺
021695ٰ̩ծծȯ    1.02901.02901.02941.0294-0.0004-0.04%ͣ깺ǫ
014392ʵǬծծȯ    1.10521.12401.10751.1263-0.0023-0.21%ͣ깺˼ά,ԹӢ,˶
022589Ϸȸ120ծȯE    1.01941.01941.01951.0195-0.0001-0.01%޴
016646ر12³лC    1.01091.01091.01141.0114-0.0005-0.05%깺
021311ŴծҼծȯE    1.09851.12051.09891.1209-0.0004-0.04%깺̾
016960ͨʹծȯC    1.06451.06831.06931.0731-0.0048-0.45%깺,־
007963ʱծ3-5ծָC    1.07291.19861.07401.1997-0.0011-0.10%깺κ
014474ŷһ궨ծȯ    1.02811.05911.03131.0623-0.0032-0.31%ͣ깺ռ
020541̻ծ0-3ԽծA    1.02781.03281.02891.0339-0.0011-0.11%깺̼ΰ
015055ĦرһծȯC    1.06031.06031.05931.05930.00100.09%޴,
014081ƽծ1-3ծָA    1.06991.10191.07151.1035-0.0016-0.15%޴ܲ
016083м֤ͬҵ浥AAAָ7    1.04941.04941.04941.04940.00000.00%깺κ̩Դ
016940ծծȯA    1.04881.04881.04891.0489-0.0001-0.01%깺,`,
022552ծD    1.08381.08381.08411.0841-0.0003-0.03%깺˳
006860׷2038лϷʽ(FOF)A    ------------------깺,
017373ȽĿһл(FOF)Y    ------------------깺̽
021353űծ0-3ծָA    1.01231.02091.01281.0214-0.0005-0.05%깺±
011008ٰծծȯA    1.11771.11771.11801.1180-0.0003-0.03%깺ɣӭ,
019964֤ͬҵ浥AAAָ7    1.01491.01491.01491.01490.00000.00%޴
022859300ָA    ------1.00661.0066------ͣ깺Խ,־
018329Ȫ˼ԴڻA    1.00001.00000.99860.99860.00140.14%깺յǷ
0173512040лϷʽ(FOF)Y    ------------------깺
020405̩֤ҵETFA    1.04791.04791.04921.0492-0.0013-0.12%깺ɷ
012945ϷԣA    1.09901.09901.10031.1003-0.0013-0.12%깺³
010006ϷһڻA    1.05611.05611.05601.05600.00010.01%깺⽣
003014̩ծC    1.03001.31261.03101.3136-0.0010-0.10%޴ٻ
006740жծծȯA    1.14931.18201.14981.1825-0.0005-0.04%޴
011290ǰһлA    0.98230.98230.97970.97970.00260.27%깺
016645ر12³лA    1.02031.02031.02071.0207-0.0004-0.04%깺
400016ǿծȯ    1.29201.57201.29521.5752-0.0032-0.25%깺IJ,Ų
013351мӾ۰60жծʽA    1.10561.10561.10581.1058-0.0002-0.02%깺κ̩Դ
008636ǰ̩ծA    1.12111.16611.12251.1675-0.0014-0.12%깺
010605A    1.19571.19571.19761.1976-0.0019-0.16%깺Ə|,
018538ʢһծȯC    1.06441.06441.06461.0646-0.0002-0.02%깺׷
019744ϷʽC    1.04151.04151.04201.0420-0.0005-0.05%깺Ρ
020613ծ0-3ծָA    1.00981.00981.01231.0123-0.0025-0.25%깺μ
019922̩ծȯ    1.05451.05451.05631.0563-0.0018-0.17%깺Զ,
011141ϷԪиߵȼծծȯA    1.14201.14201.14411.1441-0.0021-0.18%깺
014481ĶծȯC    1.02601.03821.02801.0402-0.0020-0.19%ͣ깺ź
007315㰲ӯһծȯA    0.91130.91130.91070.91070.00060.07%깺
008489̺賩39¶ծA    ------1.01321.1373------ͣ깺ԭ
008490̺賩39¶ծC    ------1.00951.1236------ͣ깺ԭ
020614ծ0-3ծָC    1.00931.00931.01171.0117-0.0024-0.24%깺μ
012216ʢA    1.03311.03311.03271.03270.00040.04%ͣ깺ҫ
016689һ궨ծȯʽ    1.06211.09111.06301.0920-0.0009-0.08%깺,׷
014763λһڻA    1.00251.00251.00191.00190.00060.06%깺Ž
159669̩֤ɫETF    1.02021.02021.00951.00950.01071.06%ڽ
018034̩֤ɫETFA    1.01341.01341.00371.00370.00970.97%깺
013433ʱ6³ڻA    0.94130.94130.94080.94080.00050.05%깺׿ΰ
022230ӥһծȯD    1.09041.09041.09051.0905-0.0001-0.01%깺÷,߳
016999ۼһ궨ծȯʽ    1.06201.09981.06401.1018-0.0020-0.19%ͣ깺,С
010652ƽ˫6³ծȯC    0.94860.94860.94960.9496-0.0010-0.11%깺,ƽ
016417Ϸ6³ծȯC    1.10671.10671.10671.10670.00000.00%깺,ӯ
019894ͨC    2.12702.12702.13802.1380-0.0110-0.51%깺,
016654ﾰһлA    1.06871.06871.06961.0696-0.0009-0.08%깺,,
016548ʢһлC    1.07371.07371.07541.0754-0.0017-0.16%깺,ﵤ
164208ծȯ(LOF)E    1.35332.07171.35402.0724-0.0007-0.05%깺Ź,,ѩ
015003һ궨ծ    ------1.09251.0925------ͣ깺־,־
001216׷A    2.71303.03602.71533.0383-0.0023-0.08%޴廪
020289̩֤ETFA    1.24061.24061.21521.21520.02542.09%깺ɷ
015953ŰծȯA    1.00181.00181.00391.0039-0.0021-0.21%깺˧
009250׷̩һڻC    1.16191.16191.16621.1662-0.0043-0.37%깺ֻ
000573ͨA    2.13302.20202.14402.2130-0.0110-0.51%깺,
016719Ƚ˫ӯծȯʽA    1.04421.04421.04181.04180.00240.23%깺,
019722ѡɻϷA    1.13111.13111.12701.12700.00410.36%깺־
012460ȽһлC    1.01021.01021.01091.0109-0.0007-0.07%깺Ρ,ղ
008416ﾰлA    1.28981.28981.29111.2911-0.0013-0.10%깺,,
005997ԣûC    1.00391.00391.01051.0105-0.0066-0.65%깺
018537ʢһծȯA    1.06741.06741.06761.0676-0.0002-0.02%깺׷
003071鴿ծA    1.22591.36701.22661.3677-0.0007-0.06%޴h
001504ϷC    1.64721.64721.65011.6501-0.0029-0.18%깺
008539ԪծծȯA    1.10031.17031.10251.1725-0.0022-0.20%깺Խ
017472̩֤ETFC    1.13551.13551.11291.11290.02262.03%깺
008743Ϸ18³ծȯA    1.18881.18881.18791.18790.00090.08%깺ο
0168226³лC    1.00931.00931.00931.00930.00000.00%ͣ깺,ʯ
003013̩ծA    1.02161.31421.02251.3151-0.0009-0.09%޴ٻ
009352Ϸ18»C    1.09791.09791.09971.0997-0.0018-0.16%깺
020238ʱԴծծȯA    1.05621.08701.05811.0889-0.0019-0.18%깺κ
022188ծȯ(LOF)A    1.01841.01841.01851.0185-0.0001-0.01%깺ף,
008760Ħ̩38¶ڿծȯC    ------1.02141.1097------ͣ깺
017130ͶȽһлA    0.99980.99981.00341.0034-0.0036-0.36%깺븿
021569ʱԣϴծծȯC    1.08011.08011.08121.0812-0.0011-0.10%޴˼
00992718¶A    1.15161.15161.15331.1533-0.0017-0.15%ͣ깺
020440־ûϷA    1.09451.09451.04181.04180.05275.06%깺
0216443³л(FOF)C    ------1.00641.0064------깺޴
010007ϷһڻC    1.02951.02951.02941.02940.00010.01%깺⽣
010606C    1.17471.17471.17661.1766-0.0019-0.16%깺Ə|,
013593Ϸծ3-5ũծȯָE    1.16341.26741.16491.2689-0.0015-0.13%깺
010567ծծȯC    1.10421.10421.10421.10420.00000.00%깺֣ѩӨ
014738㷢ծȯA    1.02721.02721.02581.02580.00140.14%깺
008826һ궨    1.10711.17741.11011.1804-0.0030-0.27%ͣ깺,
010463﴾66¶ծA    ------1.02651.1765------ͣ깺
018378ͨԶֵһڻC    0.97100.97100.95670.95670.01431.49%깺Զ
012299ʢԣرһлA    0.94950.94950.94750.94750.00200.21%깺޻
003657ԪծC    1.14081.50721.14201.5084-0.0012-0.11%޴
017131ͶȽһлC    0.99240.99240.99600.9960-0.0036-0.36%깺븿
011015κϽԪرA    0.87870.87870.88400.8840-0.0053-0.60%깺
0125941ڻA    1.09811.11901.09781.11870.00030.03%깺ѿ,¬u
022889㷢һ궨ڿծȯC    ------1.02621.0262------ͣ깺ٻٻ
01322830жծծȯC    1.06811.06811.06871.0687-0.0006-0.06%깺
010497󱣵ծ1-5ծA    1.00541.15161.00701.1532-0.0016-0.16%깺ǿ
009938һڻC    0.86120.91120.86300.9130-0.0018-0.21%깺Ų
021565Ϸծ0-3ũծȯָA    1.01671.01671.01691.0169-0.0002-0.02%깺
018333ʵ˾ϷʽC    0.96730.96730.96620.96620.00110.11%깺갽
010354ϷԪծC    1.17881.20381.18191.2069-0.0031-0.26%깺Ųų
013482ƽ1궨ծʽ    1.10131.10131.10151.1015-0.0002-0.02%ͣ깺
010310°ԣծծȯC    1.21881.23381.22361.2386-0.0048-0.39%깺
004838Űİ洿ծծȯA    1.01461.23961.01501.2400-0.0004-0.04%깺
018535Ӿ̩ծȯC    1.02951.05851.03061.0596-0.0011-0.11%깺
020721ٰ߶װƱʽC    0.93630.93630.92230.92230.01401.52%깺
022181ͨʹծȯE    1.06851.07231.07331.0771-0.0048-0.45%깺־,
011919ԽծծȯA    1.10151.10151.10171.1017-0.0002-0.02%깺Ľ,طϣ,ׯݻ
016579۲ԻC    1.28801.28801.23801.23800.05004.04%깺
0134286¹ծȯA    1.16331.16331.16401.1640-0.0007-0.06%޴˾,
008808»39¶ծC    ------1.00521.1062------ͣ깺
005327˳Ǿ̩ծA    1.10391.31061.10501.3117-0.0011-0.10%ͣ깺½
021531·90ծȯC    1.03771.03771.03821.0382-0.0005-0.05%깺κ
019576˻رծȯʽA    1.03951.03951.04101.0410-0.0015-0.14%깺һ
017454̩һлA    1.05771.05771.05751.05750.00020.02%깺
016466̩ѡɻϷA    1.17361.17361.16211.16210.01150.99%깺纣
009416궨C    ------0.97970.9797------ͣ깺
012487ʱһڻA    0.95470.95470.95420.95420.00050.05%깺ڱ,
0173532050лϷʽ(FOF)Y    ------------------깺Զ
010057ƽ1лC    1.32361.32361.32531.3253-0.0017-0.13%깺±,ƽ
020848̩ƽûϷA    1.04361.04361.04301.04300.00060.06%깺н
011353ʢһлA    1.06461.06461.06621.0662-0.0016-0.15%깺н,˳
006065˳Ǿ̩ծC    1.09401.27251.09521.2737-0.0012-0.11%ͣ깺½
012855Ӣ֤ESG120ָC    1.02281.02281.02361.0236-0.0008-0.08%깺
001570ϷA    1.52601.52601.52591.52590.00010.01%깺⽣
007179̷˳ծծȯ    1.05671.13821.05781.1393-0.0011-0.10%ͣ깺־
018565ʵ֤ȫָõָʽC    1.21531.21531.21151.21150.00380.31%깺
016103Ż300ѡָǿA    0.97680.97680.97860.9786-0.0018-0.18%깺
001886ŷҵɳ(LOF)E    1.68782.06331.69262.0681-0.0048-0.28%깺,Ϊ
008417ﾰлC    1.26821.26821.26951.2695-0.0013-0.10%깺,,
0134296¹ծȯC    1.15381.15381.15461.1546-0.0008-0.07%޴˾,
0188673¶ծ    1.05711.06711.05921.0692-0.0021-0.20%깺
015131Ƚѡһл(FOF)A    ------------------깺Ի
011016κϽԪرC    0.85830.85830.86350.8635-0.0052-0.60%깺
019700Ϸȸ120ծȯA    1.01981.01981.01991.0199-0.0001-0.01%깺
012125ʢC    0.94360.94360.93240.93240.01121.20%깺Žʤ
009015һڻA    1.31091.31091.30891.30890.00200.15%깺Զ˶,Ҧѧ
004180ϷԪծ    1.25191.34091.25311.3421-0.0012-0.10%ͣ깺
020453·ծC    1.02371.02371.02411.0241-0.0004-0.04%깺
014004ʱZծһ궨ծ    1.03241.11651.03431.1184-0.0019-0.18%ʵ
022573رϷʽC    ------------------Ϲ˼,
007714ϷԪծծȯA    1.08401.19101.08581.1928-0.0018-0.17%깺
019295ʱѡA    0.99120.99121.00031.0003-0.0091-0.91%깺
012400ϷԪһծȯC    1.03601.03601.03781.0378-0.0018-0.17%깺,
008209Ϸ̩һA    1.16901.16901.17051.1705-0.0015-0.13%깺ַ
017878ѡA    0.79060.79060.78350.78350.00710.91%깺
019112ԽծծȯD    1.10221.10221.10241.1024-0.0002-0.02%깺Ľ,طϣ,ׯݻ
011010ٰծծȯE    1.08531.08531.08561.0856-0.0003-0.03%깺ɣӭ,
004602ǰԴծȯA    1.23861.35861.24051.3605-0.0019-0.15%깺
017823Ϸӯȡѡһл(FOF)C    ------------------깺ӨӨ
022724Ϸծ7-10ծȯָD    1.36701.41701.37091.4209-0.0039-0.28%깺
021491кԶ캽ϷA    1.27581.27581.24851.24850.02732.19%깺ɭ
010368һлC    1.02281.02281.02241.02240.00040.04%깺Ρ
014239̩ҵѡC    0.92900.92900.92600.92600.00300.32%깺,
019579׷ﰲ120ծȯA    1.05341.05341.05341.05340.00000.00%깺Ө
022595ӥծȯ(FOF)D    ------------------
015966ծ1-3ծָ    1.05261.08261.05261.08260.00000.00%ͣ깺ľ
009016һڻC    1.28671.28671.28481.28480.00190.15%깺Զ˶,Ҧѧ
009717ʱʢڻC    0.85310.85310.85230.85230.00080.09%깺ʯ
016852֤ͬҵ浥AAAָ7    1.04001.04001.04021.0402-0.0002-0.02%޴л
011115ͨծծȯA    1.08631.13831.08791.1399-0.0016-0.15%깺ƽ
009351Ϸ18»A    1.12941.12941.13121.1312-0.0018-0.16%깺
010566ծծȯB    1.11641.11641.11651.1165-0.0001-0.01%깺֣ѩӨ
003009ӯжծA    1.26661.45871.26681.4589-0.0002-0.02%깺,Ρ
017648ŰľѡA    1.09311.09311.09071.09070.00240.22%깺
018332ʵ˾ϷʽA    0.97800.97800.97690.97690.00110.11%깺갽
017310ծծȯC    1.04531.07831.04661.0796-0.0013-0.12%깺һ,
011662ծ1-3ծC    1.06331.10831.06351.1085-0.0002-0.02%깺֮
020426ŽͶԴծȯA    1.02241.02241.02351.0235-0.0011-0.11%깺
018343㰲֤ͬҵ浥AAAָ7    1.02261.02261.02251.02250.00010.01%޴
02093530ծȯʽA    1.01941.01941.01941.01940.00000.00%깺,
020427ŽͶԴծȯC    1.02051.02051.02161.0216-0.0011-0.11%깺
017000ָ۹ͨѡA    1.27051.27051.28621.2862-0.0157-1.22%깺
018929䳲ծȯC    1.03341.03341.03451.0345-0.0011-0.11%ͣ깺
009593̩ծ1-3ծA    1.03981.14651.04011.1468-0.0003-0.03%깺,
011761ƽA    1.04581.04581.04811.0481-0.0023-0.22%깺ź
002961ŷ˫ծȯA    1.17721.37811.17861.3795-0.0014-0.12%깺ƻ
019684ծȯ(LOF)A    1.16021.16021.16091.1609-0.0007-0.06%깺¼
001314׷I    2.28062.36662.28432.3703-0.0037-0.16%깺
013069ʱ˫60ծȯC    1.11741.11741.11751.1175-0.0001-0.01%޴˼
588360̩֤ƴҵ50ETF    0.63140.63140.62210.62210.00931.49%ڽ
519783ԣ¡ծծȯC    1.35941.38841.36041.3894-0.0010-0.07%޴Ө
014455ɳѡƱC    0.79530.79530.78940.78940.00590.75%깺ܱ
006554ծȯC    1.14601.26511.14641.2655-0.0004-0.03%޴֣
014992κͺծȯC    1.01661.01661.01671.0167-0.0001-0.01%깺۾,
019883Űİ洿ծծȯE    1.01381.11841.01421.1188-0.0004-0.04%޴
008703ǰ̩ծC    1.11051.15551.11181.1568-0.0013-0.12%깺
0216433³л(FOF)A    ------1.00751.0075------깺޴
006832ǿծȯA    1.08571.23071.08691.2319-0.0012-0.11%޴,,ΰ
016467̩ѡɻϷC    1.16201.16201.15071.15070.01130.98%ͣ깺纣
018643ӥծծȯC    1.02481.06261.02651.0643-0.0017-0.17%޴,÷
016929ծȯC    1.05661.07601.05761.0770-0.0010-0.09%ͣ깺β
012404ծ1-5ԽծC    1.24892.56491.25142.5674-0.0025-0.20%깺
540012źͷָA    1.90402.48401.90502.4850-0.0010-0.05%깺
020290̩֤ETFC    1.23761.23761.21231.21230.02532.09%깺ɷ
009676ڻ˫һ궨ծȯC    1.08781.12781.08861.1286-0.0008-0.07%ͣ깺Ǯij,
004725ȷԪûC    1.39191.39191.41471.4147-0.0228-1.61%깺־ǿ
015517κ120жծծȯC    1.09031.09031.09051.0905-0.0002-0.02%깺,컪
519198úûA    1.42591.92591.41061.91060.01531.08%깺º
018928䳲ծȯA    1.02601.03601.02711.0371-0.0011-0.11%ͣ깺
009894ǰԴӯ39¶ծȯ    ------1.00381.1412------ͣ깺
000966ʺĿƼû    1.37201.37201.35201.35200.02001.48%깺˼
0113971ڻA    1.12121.12121.12331.1233-0.0021-0.19%깺,Ȫ
011096ʱC    1.07831.07831.07931.0793-0.0010-0.09%깺
020207ծ0-3ծָA    1.03081.04081.03141.0414-0.0006-0.06%깺,չ
010866ʵȽһл(FOF)A    ------------------깺ž,Ǩ
011815Խƾѡ    0.63460.63460.62470.62470.00991.58%깺⺣
015797ԴϷC    0.77390.77390.76850.76850.00540.70%깺ַ
020643̩ծ1-3ծE    1.03921.04921.03951.0495-0.0003-0.03%깺,
163008ծȯ(LOF)A    0.65261.17460.65231.17430.00030.05%깺
021752Ϸ֤ȫָҵETFA    0.90700.90700.89580.89580.01121.25%깺
019905ŰծȯE    1.04601.09811.04651.0986-0.0005-0.05%깺˧,,
002962ŷ˫ծȯC    1.13831.33601.13971.3374-0.0014-0.12%깺ƻ
01320730жծA    1.10281.10281.10271.10270.00010.01%޴
019358ԶC    ------------------Ϲ
016189ͨծA    1.05241.09741.05271.0977-0.0003-0.03%깺޻
016547ʢһлA    1.08221.08221.08391.0839-0.0017-0.16%깺,ﵤ
020388ҵȸ120ծȯC    1.03811.03811.03821.0382-0.0001-0.01%깺
005296ϻᴾA    1.48981.66861.42011.59890.06974.91%깺Զ,,쳬
00973863¶ծ    ------1.06711.1731------ͣ깺
007026ծ1-3ծA    1.06971.19671.07011.1971-0.0004-0.04%깺˼,,
0168216³лA    1.01581.01581.01581.01580.00000.00%ͣ깺,ʯ
018035̩֤ɫETFC    1.00981.00981.00021.00020.00960.96%깺
015166̩˳ǽծһ궨ծȯ    ------1.02601.0560------ͣ깺ӽ÷
0106836³лA    0.95190.95190.95280.9528-0.0009-0.09%깺Ǯij,
020441־ûϷC    1.09331.09331.04071.04070.05265.05%깺
021037Ϸծ7-10ծȯָI    1.35641.40641.36031.4103-0.0039-0.29%깺
021326׷ծ1-5ծָC    1.00211.02001.00281.0207-0.0007-0.07%ͣ깺
00949418³лϷC    1.17001.17001.17171.1717-0.0017-0.15%깺
016449Ϸ²ϹƱA    0.91740.91740.90700.90700.01041.15%깺
011634ٰôծһ궨ծ    1.03401.11101.03461.1116-0.0006-0.06%ͣ깺,
008613̻66¶A    ------1.01771.1667------ͣ깺
004567»39¶ծA    ------1.01951.1285------ͣ깺
010831̩ͨ9³ڻC    1.09811.09811.10161.1016-0.0035-0.32%깺,
016145һ궨ծȯC    1.00671.00671.00731.0073-0.0006-0.06%ͣ깺º
014366Ŀ2050ڻϷ(FOF)A    ------------------깺
018726㷢ѡлϷʽA    1.06001.06001.05471.05470.00530.50%깺Ρ
012471мһлA    1.01041.01041.00701.00700.00340.34%깺,ͩ
021489к캽ϷA    1.96952.00951.83921.87920.13037.08%깺ɭ
009673κϻۿ63¶ծȯA    ------1.00891.1689------ͣ깺۾
011983Ӯծ3-5ծָA    1.10861.17361.11001.1750-0.0014-0.13%깺
017428̩ԣծծȯ    1.04951.09111.05051.0921-0.0010-0.10%ͣ깺
017609ԶɳһлC    1.11051.11051.10431.10430.00620.56%깺л
020720ٰ߶װƱʽA    0.93840.93840.92430.92430.01411.53%깺
017817ԣʽծȯ    1.04971.06971.04981.0698-0.0001-0.01%
015257ծȯC    1.07531.07531.07561.0756-0.0003-0.03%깺ʯǧ,ܱȨ
012935Ҷһ궨ծʽ    ------1.05881.1280------ͣ깺
019723ѡɻϷC    1.12811.12811.12411.12410.00400.36%깺־
010582ŽͶծ3-5ծC    1.04781.15781.04941.1594-0.0016-0.15%깺
015267һծȯC    1.04331.04331.03651.03650.00680.66%깺Ҧ
010879ϷA    0.95200.95200.95300.9530-0.0010-0.10%깺Ƚ
011354ʢһлC    1.04861.04861.05021.0502-0.0016-0.15%깺н,˳
019906ŰծȯF    1.04621.09841.04671.0989-0.0005-0.05%깺˧,,
008561ʴ39¶ծC    ------1.00421.1295------ͣ깺־,Ҧ
012300ʢԣرһлC    0.93810.93810.93610.93610.00200.21%깺޻
004724ȷԪûA    1.42711.42711.45041.4504-0.0233-1.61%깺־ǿ
001286׷λE    1.47391.65691.47491.6579-0.0010-0.07%깺
011049»C    1.03911.08121.03921.0813-0.0001-0.01%깺ؽ,,
159537̩֤ϢETF    1.31241.31241.29471.29470.01771.37%ڽ
023391ծȯE    1.06471.06471.06571.0657-0.0010-0.09%޴
000553мӴծһC    ------1.16221.6765------ͣ깺
013267밲A    1.04941.04941.05061.0506-0.0012-0.11%깺ؽ,ѩ
016585һ궨ծA    1.06701.08501.06781.0858-0.0008-0.07%ͣ깺
007936ƽծC    1.10971.17971.11011.1801-0.0004-0.04%޴ƽ
009524ӯ۸39¶ծC    1.02431.13391.02411.13370.00020.02%ͣ깺ݷ
021325׷ծ1-5ծָA    1.00211.02101.00271.0216-0.0006-0.06%ͣ깺
020239ʱԴծծȯC    1.05481.08451.05671.0864-0.0019-0.18%깺κ
02093630ծȯʽC    1.01791.01791.01791.01790.00000.00%깺,
017576һлC    1.04541.04541.04571.0457-0.0003-0.03%깺
0113981ڻC    1.10381.10381.10591.1059-0.0021-0.19%깺,Ȫ
021545Զ㴿ծծȯC    1.02141.02141.02301.0230-0.0016-0.16%ͣ깺,Զ
023048ϷͨծȯE    1.09941.54431.10161.5465-0.0022-0.20%޴
020685Ϸ֤ƴ²ETFA    1.12291.12291.11501.11500.00790.71%깺
009937һڻA    0.88080.93080.88250.9325-0.0017-0.19%깺Ų
015132Ƚѡһл(FOF)C    ------------------깺Ի
012854Ӣ֤ESG120ָA    0.98380.98380.98450.9845-0.0007-0.07%깺
009396ɰծȯA    1.04531.16631.04641.1674-0.0011-0.11%깺
00917818¶ծȯC    ------1.11081.1108------ͣ깺,
017471̩֤ETFA    1.14011.14011.11741.11740.02272.03%깺
019884Űİ洿ծծȯC    1.01281.11631.01321.1167-0.0004-0.04%޴
004231ŷҵɳ(LOF)C    1.58611.78411.59071.7887-0.0046-0.29%깺,Ϊ
018963̩ѡɻϷD    1.16661.16661.15511.15510.01151.00%깺纣
022572رϷʽA    ------------------Ϲ˼,
010080ŷƳɳ¶    0.64310.64310.64480.6448-0.0017-0.26%ͣ깺
003806ºC    1.40231.40231.40341.4034-0.0011-0.08%깺
013419ԣծһ궨ծ    1.04741.11941.04921.1212-0.0018-0.17%ͣ깺˳
0125951ڻC    1.09101.10601.09071.10570.00030.03%깺ѿ,¬u
012999C    1.14261.14261.14591.1459-0.0033-0.29%깺,´
016296Ӣͨһ궨ծ    1.04801.08801.04941.0894-0.0014-0.13%ͣ깺һ,ƺ
013645˳Ǿ̩һ궨ծA    1.07841.10841.07931.1093-0.0009-0.08%ͣ깺ν
010880ϷC    0.92880.92880.92990.9299-0.0011-0.12%깺Ƚ
010836̩̩ծծȯ    1.00741.13341.00771.1337-0.0003-0.03%ͣ깺
013194ȽһлC    1.04651.04651.04781.0478-0.0013-0.12%깺־,׿
010435˫ծǿծȯA    1.07701.15501.07801.1560-0.0010-0.09%깺
019577˻رծȯʽC    1.03601.03601.03751.0375-0.0015-0.14%깺һ
006831ծE    1.06241.10241.06251.1025-0.0001-0.01%ͣ깺,
022594ӥծȯ(FOF)A    ------------------
020305ŰѡA    1.31621.31621.30481.30480.01140.87%깺
019420̩Ƚ³ծȯ(FOF)C    ------------------깺
0106846³лC    0.93660.93660.93750.9375-0.0009-0.10%깺Ǯij,
011116ͨծծȯC    1.07811.13011.07971.1317-0.0016-0.15%깺ƽ
010475ĦرһծȯA    1.07141.07141.07031.07030.00110.10%޴,
016850ŷծȯA    1.06921.06921.07051.0705-0.0013-0.12%깺,
011661ծ1-3ծA    1.06671.11171.06691.1119-0.0002-0.02%깺֮
015712̩̩һ궨ծȯ    ------1.09261.0926------ͣ깺˹
009032ۺһ궨C    1.21531.21531.21651.2165-0.0012-0.10%ͣ깺
015353ŷѡһл(FOF)C    ------------------깺ɣ
007935ƽծA    1.12441.20941.12471.2097-0.0003-0.03%޴ƽ
010815ũѹƱ    0.54020.54020.54320.5432-0.0030-0.55%깺Ļ
004220ŴծҼծȯC    1.03131.59131.03171.5917-0.0004-0.04%깺̾
020269ֵ6³лA    1.00141.00141.00171.0017-0.0003-0.03%깺Ͻ
003805ºA    1.41071.41071.41181.4118-0.0011-0.08%깺
013068ʱ˫60ծȯA    1.12531.12531.12541.1254-0.0001-0.01%޴˼
021335ծA    1.02791.02791.02891.0289-0.0010-0.10%깺޻,ʯ,
008759Ħ̩38¶ڿծȯA    ------1.02131.1224------ͣ깺
017822Ϸӯȡѡһл(FOF)A    ------------------깺ӨӨ
009397ɰծȯC    1.06111.17211.06211.1731-0.0010-0.09%깺
015334ծȯC    1.05741.07941.05841.0804-0.0010-0.09%޴
014082ƽծ1-3ծָC    1.08801.12001.08961.1216-0.0016-0.15%޴ܲ
022737ϷԪծծȯD    1.08331.19031.08431.1913-0.0010-0.09%깺
960033ũH    ------------------Ļ
016941ծծȯC    1.04581.04581.04591.0459-0.0001-0.01%깺,`,
166006ŷҵɳ(LOF)A    1.68042.04671.68522.0515-0.0048-0.28%깺,Ϊ
012399ϷԪһծȯA    1.04991.04991.05161.0516-0.0017-0.16%깺,
011051ԣ»C    1.04701.04701.04771.0477-0.0007-0.07%깺ؽ,
013263ӥһծȯA    1.08411.08411.08421.0842-0.0001-0.01%깺÷,߳
005478ûC    0.36030.36030.36570.3657-0.0054-1.48%깺Ԭέ
005964ŷƶծʽ    ------1.12211.3348------ͣ깺
0094623¶ծȯC    1.14171.26871.14211.2691-0.0004-0.04%ͣ깺
008957ծ3-5ծȯָC    1.12471.20121.12571.2022-0.0010-0.09%޴Ҷ,
021958Ϸ֤ۻƽҵƱָA    1.02911.02911.06581.0658-0.0367-3.44%깺Ľ,
013379ԣծC    1.05821.13121.05901.1320-0.0008-0.08%ͣ깺³,ɺ
159667̩֤ETF    1.09871.09871.07551.07550.02322.16%ڽ
014991κͺծȯA    1.02681.02681.02701.0270-0.0002-0.02%깺۾,
017129ʵ̩һ궨ծծȯʽ    1.04301.08261.04371.0833-0.0007-0.07%ͣ깺
017309ծծȯA    1.07961.08461.08091.0859-0.0013-0.12%깺һ,
013858ŰծȯC    1.04191.07741.04241.0779-0.0005-0.05%깺,˧,
016210ĦծծȯA    1.04191.07911.04191.07910.00000.00%깺һ,ѩ
009523ӯ۸39¶ծA    1.02751.14561.02731.14540.00020.02%ͣ깺ݷ
009443̩39¶ծȯC    1.03421.11971.03401.11950.00020.02%ͣ깺,
001285׷λI    1.50461.69761.50571.6987-0.0011-0.07%깺
016620úûC    1.40901.40901.39391.39390.01511.08%깺º
015352ŷѡһл(FOF)A    ------------------깺ɣ
015256ծȯA    1.08341.08341.08371.0837-0.0003-0.03%깺ʯǧ,ܱȨ
018958˫ծǿծȯE    1.07491.07491.07601.0760-0.0011-0.10%깺
021354űծ0-3ծָC    1.01161.02021.01211.0207-0.0005-0.05%깺±
013982κһ궨ծծȯʽ    1.03931.11611.04001.1168-0.0007-0.07%깺
014739㷢ծȯC    1.01871.01871.01731.01730.00140.14%깺
018377ͨԶֵһڻA    0.97870.97870.96430.96430.01441.49%깺Զ
012038ȽĿһлϷʽ(FOF)A    ------------------깺٩
013254ȽĿһлϷʽ(FOF)A    ------------------깺ԬȺ,־Զ
012425κ붨ծC    ------------------ͣ깺½Է
015563ծȯ(LOF)C    1.08201.08201.08261.0826-0.0006-0.06%깺Ź,,ѩ
001447A    1.71531.71531.72171.7217-0.0064-0.37%깺ܰԪ,
003656ԪծA    1.05321.43211.05431.4332-0.0011-0.10%޴
011920ԽծծȯC    1.09331.09331.09351.0935-0.0002-0.02%깺Ľ,طϣ,ׯݻ
013352мӾ۰60жծʽC    1.09991.09991.10011.1001-0.0002-0.02%깺κ̩Դ
021974ҵϷC    1.05381.05381.05161.05160.00220.21%깺Ʋ
009675ڻ˫һ궨ծȯA    1.10831.14831.10911.1491-0.0008-0.07%ͣ깺Ǯij,
022076ƽE    1.04211.04211.04451.0445-0.0024-0.23%깺ź
017318ŷԤ2025һ(FOF)Y    ------------------깺˴
560580Ϸ֤ȫָҵETF    0.99680.99680.98380.98380.01301.32%ڽ
022296밲E    1.04911.04911.05021.0502-0.0011-0.10%깺ؽ,ѩ
017455̩һлC    1.04821.04821.04801.04800.00020.02%깺
013857ŰծȯA    1.04631.09841.04681.0989-0.0005-0.05%깺,˧,
017777ԪծծȯF    ------------------깺Խ
017051ӥѡ³лϷ(FOF)C    ------1.04771.1097------깺
013571Ŀ2030һлϷ(FOF)    ------------------깺
008614̻66¶C    ------1.01621.1352------ͣ깺
019555֤1000ָǿA    1.24151.24151.23751.23750.00400.32%깺־,Ҧ
020406̩֤ҵETFC    1.04551.04551.04681.0468-0.0013-0.12%깺ɷ
011291ǰһлC    0.96540.96540.96290.96290.00250.26%깺
018073̩ҵѡA    0.93510.93510.93200.93200.00310.33%깺,
014576ũ6³л    1.03781.03781.03761.03760.00020.02%깺ʷ
015260һ궨ծ    1.02581.08211.02671.0830-0.0009-0.09%ͣ깺
016867̩Ͻ300ָǿA    1.04721.04721.04431.04430.00290.28%깺ë
013835мծծȯC    0.99300.99300.99300.99300.00000.00%깺
009249׷̩һڻA    1.19381.19381.19821.1982-0.0044-0.37%깺ֻ
017567ծ0-3ԽծC    1.04361.06361.04471.0647-0.0011-0.11%깺Ƿ
016319ԣծȯC    1.09871.09971.09921.1002-0.0005-0.05%޴ƼƼ,
021158ծȯE    1.14911.14911.14951.1495-0.0004-0.03%޴֣
009257жծծȯF    1.08971.10511.09021.1056-0.0005-0.05%޴
013190ݻA    1.05201.05201.05281.0528-0.0008-0.08%깺Ρ
159551̩֤ETF    1.18501.18501.15921.15920.02582.23%ڽ
019123ŷծȯA    1.08981.08981.09231.0923-0.0025-0.23%޴ܽ
010814һлC    0.99580.99580.99450.99450.00130.13%깺
561360̩֤ҵETF    1.02261.02261.02401.0240-0.0014-0.14%ڽ
016450Ϸ²ϹƱC    0.91030.91030.90010.90010.01021.13%깺
006741жծծȯC    1.12311.15551.12361.1560-0.0005-0.04%޴
022554»E    1.05021.05021.05021.05020.00000.00%깺ؽ,,
519657ûC    2.66022.66022.67472.6747-0.0145-0.54%깺ʯ
0118736³ڻC    1.10961.10961.10701.10700.00260.23%깺
161908ծȯ(LOF)C    1.15452.12601.15542.1271-0.0009-0.08%깺¼
018243õһڻC    0.83090.83090.82140.82140.00951.16%깺º
01879460ծȯA    1.05351.05351.05371.0537-0.0002-0.02%깺,
001315׷E    3.00463.11663.00953.1215-0.0049-0.16%깺
011942һծȯ    1.09521.09521.09601.0960-0.0008-0.07%깺,
019743ϷʽA    1.04461.04461.04511.0451-0.0005-0.05%깺Ρ
159322ƽ֤ۻƽҵETF    0.96810.96811.00271.0027-0.0346-3.45%ڽ
0076512045лϷʽ(FOF)A    ------------------깺
012403ծ1-5ԽծA    1.11411.18991.11631.1921-0.0022-0.20%깺
015423ʢԣһ궨ծȯ    1.06421.10221.06561.1036-0.0014-0.13%ͣ깺
012959ƽӯȽر1л(FOF)A    ------0.93260.9326------깺һ
022685֤1000ָǿE    1.24011.24011.23611.23610.00400.32%޴־,Ҧ
012960ƽӯȽر1л(FOF)C    ------0.92580.9258------깺һ
019419̩Ƚ³ծȯ(FOF)A    ------------------깺
015825̩֤ͬҵ浥AAAָ7    1.05681.05681.05671.05670.00010.01%޴Ȼ
016211ĦծծȯC    1.04181.07901.04181.07900.00000.00%깺һ,ѩ
010884ծȯ    1.03651.12651.03741.1274-0.0009-0.09%깺
017649ŰľѡC    1.07961.07961.07721.07720.00240.22%깺
015393̩ծһ궨ծ    ------1.05071.0917------ͣ깺˹
012124ʢA    0.95990.95990.94840.94840.01151.21%깺Žʤ
007715ϷԪծծȯC    1.10061.16961.10251.1715-0.0019-0.17%깺
009716ʱʢڻA    0.87080.87080.86990.86990.00090.10%깺ʯ
00992818¶C    1.12361.12361.12531.1253-0.0017-0.15%ͣ깺
010844رC    1.00531.02531.00681.0268-0.0015-0.15%깺ڲ
022553ծE    1.08331.08331.08361.0836-0.0003-0.03%깺˳
009526㷢һлC    1.13471.13471.13461.13460.00010.01%깺ܷ,
017608ԶɳһлA    1.12251.12251.11621.11620.00630.56%깺л
022265ŷծȯC    1.08921.08921.09171.0917-0.0025-0.23%޴ܽ
017037ʵ̼ѡϷʽC    0.63270.63270.63080.63080.00190.30%깺
008574м1-3ծָ    1.08401.13401.08471.1347-0.0007-0.06%깺Ԭ
011050ԣ»A    1.05791.05791.05861.0586-0.0007-0.07%깺ؽ,
011095ʱA    1.09811.09811.09911.0991-0.0010-0.09%깺
013174֤ESGָ    0.93860.93860.93950.9395-0.0009-0.10%깺ſ,
001183ϷA    1.65601.65601.65901.6590-0.0030-0.18%깺
011762ƽC    1.03701.03701.03931.0393-0.0023-0.22%깺ź
010270㰲ӯһծȯC    0.89660.89660.89610.89610.00050.06%깺
0094613¶ծȯA    1.10631.27131.10661.2716-0.0003-0.03%ͣ깺
013206㷢һ궨ڿծȯA    ------1.02661.1308------ͣ깺ٻٻ
017001ָ۹ͨѡC    1.28261.28261.29851.2985-0.0159-1.22%깺
013651Ϸ̩Ƚ6³л(FOF)A    ------------------깺
003072鴿ծC    1.20391.34321.20461.3439-0.0007-0.06%޴h
006830ծC    1.06121.16121.06131.1613-0.0001-0.01%޴,
021959Ϸ֤ۻƽҵƱָC    1.02881.02881.06551.0655-0.0367-3.44%깺Ľ,
007736궨ծ    ------1.04681.1403------ͣ깺Ҧ
017397ʵȽһл(FOF)Y    ------------------깺ž,Ǩ
019878Ӯ12³ծȯC    1.02631.02631.02651.0265-0.0002-0.02%깺
01322730жծծȯA    1.07541.07541.07591.0759-0.0005-0.05%깺
013695ԶӯC    0.98530.98530.98560.9856-0.0003-0.03%깺,
020078ծȯA    1.02801.37751.02891.3784-0.0009-0.09%ͣ깺
015834κʹծA    1.04251.08751.04371.0887-0.0012-0.11%깺,
519985ŴծҼծȯA    1.09881.65081.09911.6511-0.0003-0.03%깺̾
015793ӥȽ³лϷ(FOF)C    ------------------깺
017879ѡC    0.78130.78130.77430.77430.00700.90%깺
020825˳Ǿ̩ծծȯF    1.15561.17861.15751.1805-0.0019-0.16%깺¾
007619ŷ63¶ծ    1.03761.17111.03721.17070.00040.04%ͣ깺־
021336ծC    1.02101.02101.02191.0219-0.0009-0.09%깺޻,ʯ,
009573Ϸ2045л(FOF)A    ------------------깺ƿ
001076׷ĸ    1.72401.72401.71001.71000.01400.82%޴
002592ŷծծȯ(LOF)E    1.11351.65751.11501.6590-0.0015-0.13%޴ܽ
009541ծ1-3ũծȯָ    1.07281.15481.07341.1554-0.0006-0.06%깺
400013ɳûA    1.33391.74491.33701.7484-0.0031-0.23%޴Ų
010309°ԣծծȯA    1.21241.23241.21721.2372-0.0048-0.39%깺
020686Ϸ֤ƴ²ETFC    1.11971.11971.11191.11190.00780.70%깺
015209Ķһ궨ծȯʽ    1.13591.13591.13611.1361-0.0002-0.02%ͣ깺
018666ծD    1.06111.17111.06121.1712-0.0001-0.01%޴,
011699䳲ỪծȯA    1.06781.12931.06941.1309-0.0016-0.15%ͣ깺֮
018564ʵ֤ȫָõָʽA    1.22041.22041.21661.21660.00380.31%깺
017664ҵϷʽC    0.80960.80960.81270.8127-0.0031-0.38%깺ղ
003408˳Ǿ̩ծծȯC    1.12241.44181.12431.4437-0.0019-0.17%깺¾
003010ӯжծC    1.24671.43881.24691.4390-0.0002-0.02%깺,Ρ
012459ȽһлA    1.02391.02391.02451.0245-0.0006-0.06%깺Ρ,ղ
015506רһлC    0.80560.80560.78970.78970.01592.01%깺˼
00949318³лϷA    1.20131.20131.20311.2031-0.0018-0.15%깺
020079ծȯC    1.04151.39741.04261.3985-0.0011-0.11%ͣ깺
163003ծȯ(LOF)C    0.64501.15100.64471.15070.00030.05%깺
021490к캽ϷC    1.96132.00131.83161.87160.12977.08%깺ɭ
006961Ϸծ7-10ծȯָA    1.35801.40801.36191.4119-0.0039-0.29%깺
588160Ϸ֤ƴ²ETF    0.58420.58420.57990.57990.00430.74%ڽ
017147ʵһлA    1.04251.04251.02831.02830.01421.38%깺Ҧ־,
010436˫ծǿծȯC    1.06001.13701.06111.1381-0.0011-0.10%ͣ깺
012797ծȯA    1.05521.09701.05631.0981-0.0011-0.10%깺
021096ͨծȯD    1.40331.40331.40351.4035-0.0002-0.01%깺,׹
009674κϻۿ63¶ծȯC    ------1.00791.1639------ͣ깺۾
000564ϷͨծȯC    1.08591.50841.08801.5105-0.0021-0.19%깺
015333ծȯA    1.06481.08831.06581.0893-0.0010-0.09%޴
002388ԣûA    1.11361.12291.12091.1302-0.0073-0.65%깺
005864Ͷ˳﴿ծծȯ    1.06141.21441.06491.2179-0.0035-0.33%깺Ÿ,
013540ȽһлD    1.02391.02391.02461.0246-0.0007-0.07%깺Ρ,ղ
009489ʼֵѡC    0.96470.96470.93430.93430.03043.25%깺
010816Զһծȯ    1.07891.07891.07941.0794-0.0005-0.05%깺,,ΰ
018242õһڻA    0.83840.83840.82870.82870.00971.17%깺º
166016ŷծծȯ(LOF)C    1.10351.62051.10491.6219-0.0014-0.13%޴ܽ
016586һ궨ծC    1.06011.07811.06091.0789-0.0008-0.08%ͣ깺
560180Ϸ300ESG׼ETF    1.01581.01581.01371.01370.00210.21%ڽ
003407˳Ǿ̩ծծȯA    1.11791.48031.11971.4821-0.0018-0.16%깺¾
016587ʢ֤ͬҵ浥AAAָ7    1.04551.04551.04571.0457-0.0002-0.02%޴ؾ,
004936кľѡA    0.85730.85730.85270.85270.00460.54%깺,˺
007480мծծȯA    1.01291.09881.01301.0989-0.0001-0.01%깺
013694ԶӯA    0.99010.99010.99040.9904-0.0003-0.03%깺,
011984Ӯծ3-5ծָC    1.16021.16521.16171.1667-0.0015-0.13%깺
008876ٰծծȯC    1.06051.15451.06111.1551-0.0006-0.06%깺¬ɺ,
001249׷û    1.77011.83211.77311.8351-0.0030-0.17%깺
400015Դ    2.05652.51652.06542.5254-0.0089-0.43%깺
0068862050лϷʽ(FOF)A    ------------------깺Զ
013821Ϸһ궨ծȯ    1.07521.10521.07661.1066-0.0014-0.13%ͣ깺
013548ǿծȯA    1.04251.04251.04541.0454-0.0029-0.28%깺,,Ȫ
012035ŽͶȿһ궨ʽծȯ    1.07541.15401.07671.1553-0.0013-0.12%
004030ʵᰲ6¶ծȯ    1.04711.26431.04721.2644-0.0001-0.01%ͣ깺
022231ծȯE    1.40431.40431.40581.4058-0.0015-0.11%깺
008606㷢һ궨ڿծȯA    ------1.14431.1443------ͣ깺,蹻
001407˳ȽرC    2.10002.16302.02302.08600.07703.81%깺Ө,ɽ
022254ӯжծB    1.26771.26771.26781.2678-0.0001-0.01%깺Ρ,
010254ʵһ궨ڴծծȯA    1.10771.13801.10931.1396-0.0016-0.14%ͣ깺
017036ʵ̼ѡϷʽA    0.63760.63760.63560.63560.00200.31%깺
013646˳Ǿ̩һ궨ծC    1.07791.10791.07881.1088-0.0009-0.08%ͣ깺ν
006829ծA    1.06741.17741.06751.1775-0.0001-0.01%޴,
013378ԣծA    1.06521.14021.06591.1409-0.0007-0.07%ͣ깺³,ɺ
021492кԶ캽ϷC    1.27171.27171.24451.24450.02722.19%깺ɭ
018834׷Ƚһл(FOF)A    ------------------깺
[ͻ] ¸ڣ2025-02-17 ÿ 16:0021:00 µյ¿ʽֵ
2025-02-172025-02-14
ݵλ7ƽ%ݵλ7ƽ%
000576ʻA    0.32521.1770%0.31811.1790%־
000580ʻB    0.39121.4220%0.38421.4230%־
000647׷Ƹ߻A    0.37581.3120%0.36151.2970%Ө,
000648׷Ƹ߻B    0.44171.5550%0.42761.5400%Ө,
000832ֽܼһC    0.33611.4790%0.65661.6110%Ө,һ
000920׷Ƹ߻C    0.37581.3110%0.36141.2960%Ө,
001006ŽͶ˻A    0.37601.3290%0.38351.3270%
001251ֽܼһD    0.29771.3370%0.61831.4690%Ө,һ
002759˰ӯA    0.29281.1360%0.40201.1630%˾
002760˰ӯB    0.35641.3790%0.46921.4060%˾
002847ֽܼһE    0.29781.3370%0.61821.4680%Ө,һ
003460ʵֽ𱦻A    0.42001.5210%0.41141.5280%īh
003678ֽA    0.39001.4580%0.42151.4630%ٻ
003679ֽC    0.45341.7060%0.45261.7120%ٻ
004553ŽͶ˻B    0.44181.5680%0.42301.5660%
004699ǰϻӯA    0.20200.7360%0.19880.7860%
004700ǰϻӯB    0.27260.9850%0.26561.0330%
004970Ϸ챦A    0.33551.2230%0.33091.2350%
004971Ϸ챦B    0.40141.4670%0.39601.4790%
009393ʵֽ𱦻E    0.35421.2780%0.34601.2860%īh
018873ŽͶ˻C    0.37601.3240%0.35691.3220%
020129Ϸ챦E    0.40151.4670%0.39601.4780%
420006ֽܼһA    0.29761.3370%0.61881.4690%Ө,һ
420106ֽܼһB    0.36361.5810%0.68401.7120%Ө,һ
[ͻ] ¸ڣ2025-02-17 ÿ 16:0021:00 µյ´ͻֵ
2025-02-172025-02-14ֵ
λֵۼƾֵλֵۼƾֵ
009202һ궨C    ------1.15531.1553------
009415궨A    ------1.00181.0018------
009031ۺһ궨A    1.25081.25081.25191.2519-0.00110.00%
009201һ궨A    ------1.18301.1830------
00992718¶A    1.15161.15161.15331.1533-0.00170.00%
009416궨C    ------0.97970.9797------
010080ŷƳɳ¶    0.64310.64310.64480.6448-0.00170.00%
009032ۺһ궨C    1.21531.21531.21651.2165-0.00120.00%
00992818¶C    1.12361.12361.12531.1253-0.00170.00%
֣ϢĿڴϢ뱾վ޹ء֤Ϣ֡ƵƵݼͼȫ߲ݵ׼ȷԡʵԡԡЧԡʱԡԭԵȡϢδվ֤ʵκͶʾ߽飬ݴ˲ԵԴƸChoiceݡ

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