| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015641 | ־ùƱʽA | 1.459102-17 | 1.81% | -1.17% | 9.18% | 18.04% | 102.74% | 98.79% | 43.34% | --- | 11.81% | 45.91% | 0.15%1.50% 10Ԫ | |
| 015642 | ־ùƱʽC | 1.450202-17 | 1.80% | -1.18% | 9.10% | 17.91% | 102.40% | 98.25% | 42.68% | --- | 11.71% | 45.02% | 10Ԫ | |
| 001048 | ˲ҵƱA | 2.600002-17 | 1.13% | -0.76% | 11.88% | 27.02% | 68.83% | 90.62% | 39.48% | 47.56% | 16.64% | 160.00% | 0.15%1.50% 10Ԫ | |
| 015686 | ˲ҵƱC | 2.561002-17 | 1.15% | -0.77% | 11.83% | 26.84% | 68.49% | 89.56% | 37.91% | --- | 16.62% | 45.43% | 10Ԫ | |
| 017746 | ŵҵƱA | 1.330402-17 | 0.27% | -0.55% | 9.65% | 20.65% | 78.05% | 87.51% | --- | --- | 13.80% | 33.04% | 0.15%1.50% 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016530 | ̼кA | 1.488702-17 | 5.34% | 2.01% | 20.98% | 68.02% | 115.01% | 118.28% | --- | --- | 50.04% | 48.87% | 0.15%1.50% 10Ԫ | |
| 016531 | ̼кC | 1.472802-17 | 5.33% | 2.00% | 20.92% | 67.78% | 114.38% | 116.97% | --- | --- | 49.92% | 47.28% | 10Ԫ | |
| 018124 | ӮȽѡϷA | 1.866202-17 | 5.16% | 1.48% | 21.67% | 73.08% | 139.87% | 109.80% | --- | --- | 47.55% | 86.62% | 0.15%1.50% 10Ԫ | |
| 018125 | ӮȽѡϷC | 1.853402-17 | 5.16% | 1.48% | 21.63% | 72.91% | 139.40% | 108.95% | --- | --- | 47.47% | 85.34% | 10Ԫ | |
| 001970 | ̩ѡûA | 1.258002-17 | -0.40% | -1.26% | 17.24% | 30.09% | 109.67% | 104.89% | 12.52% | 1.21% | 22.25% | 25.80% | 0.15%1.50% 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | ծC | 1.425302-17 | -0.03% | -0.08% | 0.06% | 0.93% | 1.23% | 37.02% | 43.83% | 46.08% | -0.03% | 50.58% | 10Ԫ | |
| 002405 | иߵȼծȯA | 1.520302-17 | 0.09% | 0.37% | 2.99% | 9.51% | 31.12% | 29.80% | 20.82% | 15.32% | 4.34% | 57.46% | 0.08%0.80% 10Ԫ | |
| 002406 | иߵȼծȯC | 1.475502-17 | 0.09% | 0.36% | 2.95% | 9.40% | 30.83% | 29.26% | 19.86% | 13.96% | 4.29% | 52.82% | 10Ԫ | |
| 100035 | ŻǿծȯA/B | 1.889002-17 | 0.32% | 1.23% | 6.18% | 10.73% | 31.45% | 28.15% | 16.89% | 14.24% | 7.64% | 132.30% | 0.08%0.80% 10Ԫ | |
| 100037 | ŻǿծȯC | 1.763002-17 | 0.34% | 1.21% | 6.14% | 10.60% | 31.18% | 27.57% | 15.91% | 12.91% | 7.57% | 117.91% | 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017125 | ֤۹ͨETFA | 1.205502-17 | -0.06% | 8.66% | 30.16% | 27.19% | 59.08% | 82.93% | 22.65% | --- | 25.52% | 20.55% | 0.10%1.00% 10Ԫ | |
| 017126 | ֤۹ͨETFC | 1.197602-17 | -0.07% | 8.66% | 30.12% | 27.09% | 58.83% | 82.37% | 21.92% | --- | 25.48% | 19.76% | 10Ԫ | |
| 014673 | ֤۹ͨETFʽA | 0.992102-17 | -0.02% | 8.72% | 29.81% | 26.37% | 59.32% | 81.57% | 19.99% | 1.83% | 25.01% | -0.79% | 0.12%1.20% 10Ԫ | |
| 014674 | ֤۹ͨETFʽC | 0.986102-17 | -0.02% | 8.73% | 29.78% | 26.31% | 59.18% | 81.20% | 19.53% | 1.23% | 25.00% | -1.39% | 10Ԫ | |
| 017434 | ָ֤A | 1.273602-17 | -0.19% | 5.75% | 23.49% | 20.77% | 63.66% | 80.78% | --- | --- | 19.89% | 27.36% | 0.10%1.00% 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012584 | Ϸй˾9³ڻ(QDII)A | 1.160402-14 | 4.15% | 5.71% | 19.75% | 23.80% | 58.18% | 89.89% | 39.98% | 42.87% | 14.06% | 16.04% | 0.15%1.50% 10Ԫ | |
| 012585 | Ϸй˾9³ڻ(QDII)C | 1.102202-14 | 4.14% | 5.68% | 19.62% | 23.43% | 55.83% | 85.90% | 35.42% | 36.55% | 13.89% | 10.22% | 10Ԫ | |
| 015884 | ŷ۹־ûϷ(QDII)A | 1.581902-17 | 1.18% | 5.17% | 18.62% | 24.74% | 54.44% | 73.30% | 40.95% | --- | 11.30% | 58.19% | 0.18%1.80% 10Ԫ | |
| 015885 | ŷ۹־ûϷ(QDII)C | 1.548002-17 | 1.16% | 5.14% | 18.86% | 24.82% | 53.74% | 71.52% | 38.26% | --- | 11.48% | 54.80% | 10Ԫ | |
| 019265 | Ϸ۹־ûϷ(QDII)A | 1.538902-14 | 4.48% | 6.82% | 20.76% | 21.96% | 41.86% | 68.87% | --- | --- | 14.43% | 53.89% | 0.12%1.20% 10Ԫ |
| | | 7껯 | 14껯 | 28껯 | 35껯 | 1 | 3 | 6 | 1 | | | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000700 | B | 1.461902-17 | 2.1570% | 1.93% | 1.86% | 1.88% | 0.16% | 0.45% | 0.91% | 1.98% | 0.24% | 10Ԫ | |
| 004282 | ʱٻB | 0.417402-17 | 2.1460% | 1.76% | 1.52% | 1.50% | 0.13% | 0.42% | 0.82% | 1.75% | 0.20% | 500 | |
| 004862 | ֽ̩ܼһB | 0.446902-17 | 2.1080% | 1.87% | 1.73% | 1.75% | 0.15% | 0.46% | 0.92% | 1.98% | 0.22% | 300 | |
| 004863 | ֽ̩ܼһC | 0.447202-17 | 2.1080% | 1.87% | 1.73% | 1.75% | 0.15% | 0.46% | 0.92% | 1.98% | 0.22% | 10Ԫ | |
| 128011 | ͶB | 0.666502-17 | 1.9930% | 1.69% | 1.56% | 1.53% | 0.13% | 0.38% | 0.79% | 1.70% | 0.20% | 500 |
| λֵ| | 3 | 6 | 1 | 2 | 뿪 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005462 | ʱҵ3¶ծ | 1.030202-17 | -0.04% | 0.94% | 1.51% | 4.20% | 8.29% | -0.05% | 3 | 01-1502-19 | 0.08%0.80% 10Ԫ | |
| 013670 | ̩3¶ծ | 1.048802-17 | -0.09% | 1.64% | 2.70% | 4.14% | 7.67% | -0.15% | 3 | 01-1502-19 | 0.04%0.40% 10Ԫ | |
| 014451 | һ궨ծȯ | 1.037502-17 | -0.09% | 1.88% | 2.03% | 5.22% | 7.59% | 0.08% | 12 | 01-1602-20 | 0.06%0.60% --- | |
| 007699 | һ궨ڿծȯ | 1.001402-17 | -0.01% | 0.56% | 1.14% | 2.24% | 4.85% | 0.14% | 12 | 01-1602-20 | 0.035%0.35% 10Ԫ | |
| 007967 | ɻݼһ궨ծȯA | 1.002902-17 | 0.01% | 0.56% | 1.15% | 2.13% | 4.53% | 0.23% | 12 | 01-1602-20 | 0.08%0.80% 10Ԫ |
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