| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009601 | ̿Ƽ3¹йƱA | 1.128811-22 | -1.53% | 1.75% | -3.05% | 20.07% | 22.54% | 41.14% | 51.99% | 9.45% | 38.11% | 12.88% | 0.15%1.50% 10Ԫ | |
| 009602 | ̿Ƽ3¹йƱC | 1.091411-22 | -1.53% | 1.73% | -3.12% | 19.80% | 22.03% | 39.98% | 49.55% | 6.83% | 37.11% | 9.14% | 10Ԫ | |
| 005894 | ƾѡƱ | 1.335311-22 | -2.54% | 0.40% | 7.74% | 49.06% | 33.13% | 36.44% | -13.34% | -40.20% | 39.69% | 33.53% | 0.15%1.50% 10Ԫ | |
| 015641 | ־ùƱʽA | 1.248811-22 | -1.58% | 1.03% | 23.31% | 74.41% | 45.12% | 36.24% | 22.26% | --- | 43.54% | 24.88% | 0.15%1.50% 10Ԫ | |
| 015642 | ־ùƱʽC | 1.242511-22 | -1.58% | 1.02% | 23.30% | 74.31% | 44.97% | 35.96% | 21.78% | --- | 43.28% | 24.25% | 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014283 | ıѡ궨Ϸʽ | 1.571711-22 | -2.21% | 2.83% | 30.13% | 102.23% | 74.46% | 79.50% | 123.70% | --- | 49.86% | 57.17% | 0.15%1.50% 10Ԫ | |
| 014279 | ¾ѡ궨A | 1.289211-22 | -3.02% | -2.06% | 17.05% | 93.21% | 70.76% | 66.18% | 76.08% | --- | 47.05% | 35.09% | 0.15%1.50% 10Ԫ | |
| 014280 | ¾ѡ궨C | 1.273011-22 | -3.03% | -2.08% | 17.01% | 93.01% | 70.42% | 65.51% | 74.65% | --- | 46.51% | 33.47% | 10Ԫ | |
| 016325 | ̩ѡ궨ϷA | 1.828411-22 | --- | -1.04% | 19.01% | 53.69% | 42.30% | 61.92% | --- | --- | 24.23% | 82.84% | 0.15%1.50% 10Ԫ | |
| 016326 | ̩ѡ궨ϷC | 1.813611-22 | --- | -1.05% | 18.95% | 53.47% | 41.93% | 61.09% | --- | --- | 23.68% | 81.36% | 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | ծC | 1.413111-22 | 0.02% | 0.07% | 0.29% | 0.40% | 34.06% | 38.67% | 43.60% | 46.08% | 36.72% | 49.29% | 10Ԫ | |
| 003401 | תծծȯ | 1.619411-22 | -1.13% | -0.05% | 0.60% | 9.09% | -2.37% | 16.71% | 31.59% | 2.46% | 13.18% | 61.94% | 0.08%0.80% 10Ԫ | |
| 016951 | ˳ծȯA | 1.172011-22 | 0.03% | 0.07% | 0.50% | 1.39% | 1.94% | 16.04% | --- | --- | 15.12% | 17.20% | 0.08%0.80% 10Ԫ | |
| 003341 | ӯ18¶ծ | 1.288311-22 | -1.09% | -0.41% | 0.85% | 11.92% | 5.06% | 16.03% | 18.18% | 15.12% | 16.52% | 28.83% | 0.08%0.80% 10Ԫ | |
| 010102 | ǿծȯA | 1.053111-22 | -0.13% | 1.05% | -0.39% | 6.65% | 3.90% | 14.42% | 15.60% | 8.39% | 16.80% | 5.31% | 0.08%0.80% 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017512 | 㷢֤50ɷָA | 1.493411-22 | -4.76% | -3.12% | 12.21% | 104.63% | 73.41% | 49.62% | --- | --- | 30.63% | 49.34% | 0.12%1.20% 10Ԫ | |
| 017513 | 㷢֤50ɷָC | 1.485211-22 | -4.76% | -3.12% | 12.18% | 104.49% | 73.16% | 49.18% | --- | --- | 30.28% | 48.52% | 10Ԫ | |
| 018128 | ʱ֤50ɷָʽA | 1.487511-22 | -4.73% | -3.28% | 11.39% | 107.66% | 75.25% | 46.83% | --- | --- | 30.84% | 48.75% | 0.10%1.00% 10Ԫ | |
| 018129 | ʱ֤50ɷָʽC | 1.476711-22 | -4.73% | -3.29% | 11.35% | 107.46% | 74.90% | 46.24% | --- | --- | 30.37% | 47.67% | 10Ԫ | |
| 017515 | ﱱ֤50ɷָA | 1.308511-22 | -4.87% | -3.36% | 11.22% | 94.34% | 63.07% | 37.10% | --- | --- | 21.74% | 30.85% | 0.12%1.20% 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012584 | Ϸй˾9³ڻ(QDII)A | 0.992811-21 | 1.68% | 5.92% | 6.48% | 32.53% | 33.55% | 39.20% | 40.40% | -1.27% | 47.56% | -0.72% | 0.15%1.50% 10Ԫ | |
| 017730 | ʵȫҵƱʽ(QDII)A | 1.673511-21 | 1.39% | -0.43% | 0.76% | 8.28% | 13.72% | 38.01% | --- | --- | 31.01% | 67.35% | 0.15%1.50% 10Ԫ | |
| 501312 | ƼƱ(QDII-LOF)A | 1.611511-21 | 0.27% | 1.51% | 12.63% | 16.30% | 20.88% | 37.39% | --- | --- | 19.47% | 61.15% | 0.12%1.20% 10Ԫ | |
| 017731 | ʵȫҵƱʽ(QDII)C | 1.655911-21 | 1.38% | -0.44% | 0.72% | 8.15% | 13.40% | 37.24% | --- | --- | 30.36% | 65.59% | 10Ԫ | |
| 017204 | ƼƱ(QDII-LOF)C | 1.605611-21 | 0.27% | 1.50% | 12.59% | 16.21% | 20.70% | 36.98% | --- | --- | 19.15% | 60.56% | 10Ԫ |
| | | 7껯 | 14껯 | 28껯 | 35껯 | 1 | 3 | 6 | 1 | | | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 675072 | B | 0.352811-24 | 2.2270% | 1.84% | 1.76% | 1.71% | 0.15% | 0.42% | 0.87% | 1.93% | 1.68% | 10Ԫ | |
| 004121 | ֽA | 1.517711-22 | 2.2200% | 1.94% | 1.80% | 1.84% | 0.16% | 0.45% | 0.95% | 2.14% | 1.85% | 10Ԫ | |
| 002890 | E | 1.311111-22 | 2.0830% | 1.94% | 1.85% | 1.86% | 0.16% | 0.47% | 0.94% | 2.09% | 1.82% | 10Ԫ | |
| 001843 | ̩B | 0.450211-22 | 2.0780% | 1.99% | 2.01% | 1.93% | 0.17% | 0.42% | 0.74% | 1.56% | 1.33% | 500 | |
| 018092 | ֽC | 1.473711-22 | 2.0560% | 1.77% | 1.64% | 1.68% | 0.14% | 0.41% | 0.87% | 2.05% | 1.75% | 10Ԫ |
| λֵ| | 3 | 6 | 1 | 2 | 뿪 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001246 | ֶծ | 1.031011-22 | 0.10% | 0.68% | 0.98% | 3.07% | 7.94% | 2.46% | 6 | 10-2911-25 | 0.01%0.10% 10Ԫ | |
| 015376 | ̩Ż¶ծC | 1.058911-22 | 0.02% | -0.38% | 0.33% | 2.19% | 6.02% | 1.74% | 3 | 10-3111-27 | 10Ԫ | |
| 015375 | ̩Ż¶ծA | 1.063111-22 | 0.01% | -0.34% | 0.43% | 2.38% | 6.43% | 1.92% | 3 | 10-3111-27 | 0.08%0.80% 10Ԫ | |
| 005790 | Ӿ3¶ծ | 1.048911-22 | 0.02% | 0.36% | 1.37% | 4.37% | 7.57% | 3.75% | 3 | 10-3111-27 | 0.08%0.80% 5000 | |
| 002483 | ̩ծʽ | 1.353011-22 | 0.00% | 8.07% | 5.05% | 7.21% | 10.54% | 6.87% | 6 | 11-0111-28 | 0.08%0.80% 10Ԫ |
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