| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014938 | ̩ͬҵA | 1.573604-18 | -0.29% | -1.57% | 53.18% | 84.87% | 101.18% | 104.13% | 66.25% | 57.38% | 94.90% | 57.36% | 0.15%1.50% 10Ԫ | |
| 014939 | ̩ͬҵC | 1.554504-18 | -0.29% | -1.58% | 53.12% | 84.69% | 100.79% | 103.28% | 64.93% | 55.51% | 94.65% | 55.45% | 10Ԫ | |
| 001970 | ̩ѡûA | 1.242004-18 | -0.80% | 2.31% | -1.51% | 15.75% | 40.34% | 94.98% | 11.79% | 17.61% | 20.70% | 24.20% | 0.15%1.50% 10Ԫ | |
| 002580 | ̩ѡûC | 1.233004-18 | -0.72% | 2.32% | -1.52% | 15.77% | 40.27% | 94.79% | 11.58% | 17.32% | 20.76% | 22.81% | 10Ԫ | |
| 290011 | ̩С̾ѡ | 3.943004-18 | -0.78% | 2.39% | -1.30% | 15.19% | 38.94% | 86.52% | 11.29% | 19.45% | 19.70% | 361.29% | 0.15%1.50% 10Ԫ | |
| 018124 | ӮȽѡϷA | 1.688104-18 | -0.99% | -0.87% | -20.59% | 10.06% | 75.66% | 83.57% | --- | --- | 33.47% | 68.81% | 0.15%1.50% 10Ԫ | |
| 519674 | Ӵ³ɳA | 6.996004-18 | -1.48% | 1.98% | 2.06% | 8.63% | 22.03% | 83.27% | 13.04% | 21.23% | 11.69% | 599.60% | 0.15%1.50% 10Ԫ | |
| 018125 | ӮȽѡϷC | 1.675404-18 | -0.99% | -0.88% | -20.62% | 9.95% | 75.31% | 82.84% | --- | --- | 33.31% | 67.54% | 10Ԫ | |
| 014143 | Ӵ³ɳC | 6.856004-18 | -1.48% | 1.97% | 2.01% | 8.46% | 21.67% | 82.18% | 11.69% | 19.06% | 11.49% | -20.03% | 10Ԫ | |
| 017512 | 㷢֤50ɷָA | 1.565704-18 | 1.86% | 3.26% | -6.76% | 19.11% | 26.77% | 79.72% | 58.66% | --- | 28.35% | 56.57% | 0.12%1.20% 10Ԫ | |
| 018128 | ʱ֤50ɷָʽA | 1.543404-18 | 1.88% | 3.31% | -7.35% | 17.75% | 24.09% | 79.34% | --- | --- | 26.91% | 54.34% | 0.10%1.00% 10Ԫ | |
| 017513 | 㷢֤50ɷָC | 1.555104-18 | 1.86% | 3.25% | -6.79% | 19.02% | 26.57% | 79.18% | 57.72% | --- | 28.22% | 55.51% | 10Ԫ | |
| 020628 | ֤ƴоƬETFʽA | 1.591304-18 | -1.01% | -0.11% | -5.54% | 6.44% | 10.88% | 79.10% | --- | --- | 5.97% | 59.13% | 0.08%0.80% 10Ԫ | |
| 020629 | ֤ƴоƬETFʽC | 1.587804-18 | -1.00% | -0.11% | -5.56% | 6.39% | 10.78% | 78.73% | --- | --- | 5.90% | 58.78% | 10Ԫ | |
| 018129 | ʱ֤50ɷָʽC | 1.529704-18 | 1.88% | 3.30% | -7.39% | 17.63% | 23.84% | 78.62% | --- | --- | 26.77% | 52.97% | 10Ԫ | |
| 016530 | ̼кA | 1.387204-18 | -1.13% | -1.27% | -22.92% | 12.73% | 72.09% | 75.28% | --- | --- | 39.81% | 38.72% | 0.15%1.50% 10Ԫ | |
| 005311 | Ҿ¶ܻA | 1.743504-18 | -0.67% | 3.20% | -3.12% | 33.08% | 27.46% | 74.51% | -10.46% | 3.50% | 33.58% | 74.35% | 0.15%1.50% 10Ԫ | |
| 016531 | ̼кC | 1.371104-18 | -1.12% | -1.28% | -22.96% | 12.57% | 71.60% | 74.26% | --- | --- | 39.57% | 37.11% | 10Ԫ | |
| 005312 | Ҿ¶ܻC | 1.668004-18 | -0.67% | 3.19% | -3.17% | 32.92% | 27.13% | 73.64% | -11.35% | 1.95% | 33.39% | 66.80% | 10Ԫ | |
| 001148 | ŶûA | 1.991004-18 | -0.10% | 1.27% | 1.27% | 16.16% | 27.63% | 72.53% | 24.59% | 38.07% | 17.19% | 141.22% | 0.07%0.70% 100Ԫ | |
| 015143 | ŷA | 1.332404-18 | -0.63% | -0.07% | -12.25% | 14.98% | 23.38% | 72.23% | 30.58% | 35.28% | 17.44% | 33.24% | 0.15%1.50% 10Ԫ | |
| 001724 | ŶûC | 1.927004-18 | -0.05% | 1.31% | 1.26% | 16.15% | 27.53% | 72.21% | 24.08% | 37.25% | 17.14% | 107.73% | 10Ԫ | |
| 015144 | ŷC | 1.311104-18 | -0.63% | -0.08% | -12.28% | 14.79% | 23.02% | 71.25% | 29.19% | 33.17% | 17.22% | 31.11% | 10Ԫ | |
| 015967 | Ӯ뵼ҵѡϷA | 1.164704-18 | -2.52% | 1.35% | -2.60% | 9.03% | 19.40% | 70.73% | 7.93% | --- | 18.62% | 16.47% | 0.10%1.00% 10Ԫ | |
| 019993 | ű֤50ɷָǿA | 1.541204-18 | 2.21% | 4.54% | -5.78% | 19.57% | 28.66% | 70.60% | --- | --- | 28.53% | 54.12% | 0.12%1.20% 10Ԫ | |
| 019994 | ű֤50ɷָǿC | 1.535304-18 | 2.21% | 4.53% | -5.80% | 19.48% | 28.47% | 70.10% | --- | --- | 28.41% | 53.53% | 10Ԫ | |
| 015968 | Ӯ뵼ҵѡϷC | 1.152204-18 | -2.53% | 1.34% | -2.64% | 8.96% | 19.19% | 69.97% | 6.99% | --- | 18.50% | 15.22% | 10Ԫ | |
| 001198 | ûA | 1.061904-18 | -1.62% | -3.87% | -2.06% | 6.96% | 9.43% | 69.39% | 30.92% | 27.39% | 7.43% | 29.07% | 0.08%0.80% 10Ԫ | |
| 501081 | ŷƴ(LOF)A | 2.087904-18 | -0.57% | -0.16% | -11.79% | 13.80% | 21.08% | 68.57% | 27.38% | 32.74% | 16.52% | 108.79% | 0.15%1.50% 10Ԫ | |
| 017469 | ʵ֤ƴоƬETFA | 1.326504-18 | -1.00% | -0.13% | -5.59% | 6.35% | 10.96% | 68.06% | 5.24% | --- | 5.87% | 32.65% | 0.10%1.00% 10Ԫ | |
| 017470 | ʵ֤ƴоƬETFC | 1.318704-18 | -1.01% | -0.14% | -5.61% | 6.29% | 10.82% | 67.62% | 4.72% | --- | 5.78% | 31.87% | 10Ԫ | |
| 017559 | ֤ƴоƬETFʽA | 1.453704-18 | -1.01% | -0.13% | -5.53% | 6.92% | 10.82% | 67.55% | 6.23% | --- | 6.30% | 45.37% | 0.05%0.50% 10Ԫ | |
| 017290 | ŷƴ(LOF)C | 2.060804-18 | -0.57% | -0.17% | -11.83% | 13.67% | 20.80% | 67.54% | 25.96% | --- | 16.36% | 25.68% | 10Ԫ | |
| 017560 | ֤ƴоƬETFʽC | 1.447104-18 | -1.01% | -0.13% | -5.54% | 6.87% | 10.71% | 67.22% | 5.81% | --- | 6.23% | 44.71% | 10Ԫ | |
| 016325 | ̩ѡ궨ϷA | 2.167704-18 | 1.68% | 5.95% | 1.77% | 26.19% | 41.09% | 66.27% | 114.67% | --- | 31.99% | 116.77% | 0.15%1.50% 10Ԫ | |
| 017515 | ﱱ֤50ɷָA | 1.347504-18 | 1.87% | 3.28% | -7.28% | 17.48% | 22.42% | 65.74% | 43.99% | --- | 26.51% | 34.75% | 0.12%1.20% 10Ԫ | |
| 016326 | ̩ѡ궨ϷC | 2.145904-18 | 1.68% | 5.94% | 1.72% | 26.04% | 40.74% | 65.44% | 112.53% | --- | 31.80% | 114.59% | 10Ԫ | |
| 320016 | ŵԻA | 2.204004-18 | -0.05% | 2.70% | -4.59% | 13.49% | 28.21% | 65.34% | 32.21% | 17.92% | 14.20% | 120.40% | 0.15%1.50% 10Ԫ | |
| 017516 | ﱱ֤50ɷָC | 1.338304-18 | 1.86% | 3.28% | -7.31% | 17.39% | 22.24% | 65.24% | 43.13% | --- | 26.40% | 33.83% | 10Ԫ | |
| 020670 | ֤ƴоƬָʽA | 1.608504-18 | -1.01% | -0.12% | -5.43% | 6.78% | 11.95% | 64.81% | --- | --- | 6.34% | 60.85% | 0.12%1.20% 10Ԫ | |
| 020671 | ֤ƴоƬָʽC | 1.602804-18 | -1.01% | -0.12% | -5.46% | 6.70% | 11.79% | 64.31% | --- | --- | 6.25% | 60.28% | 10Ԫ | |
| 017744 | ʵɫƱʽA | 1.005904-18 | -0.39% | 0.97% | -3.35% | 8.18% | 22.15% | 63.96% | -5.43% | --- | 14.87% | 0.59% | 0.15%1.50% 10Ԫ | |
| 610001 | ŰA | 1.399304-18 | -0.66% | -1.36% | -8.80% | 3.61% | 21.61% | 63.41% | 1.30% | 8.71% | 6.43% | 111.28% | 0.15%1.50% 10Ԫ | |
| 161903 | ҵѡ(LOF) | 1.166804-18 | -0.80% | 3.17% | -5.31% | 24.71% | 24.07% | 63.21% | -10.97% | -0.35% | 29.29% | 739.03% | 0.15%1.50% 10Ԫ | |
| 017745 | ʵɫƱʽC | 0.993104-18 | -0.39% | 0.97% | -3.39% | 8.00% | 21.79% | 63.02% | -6.55% | --- | 14.66% | -0.69% | 10Ԫ | |
| 018082 | ҵ¶C | 1.438004-18 | -1.37% | 2.93% | 0.28% | 9.35% | 16.16% | 62.67% | 9.44% | --- | 13.95% | 31.93% | 10Ԫ | |
| 015456 | ŰC | 1.374804-18 | -0.66% | -1.37% | -8.84% | 3.45% | 21.26% | 62.45% | 0.10% | 6.81% | 6.24% | -5.62% | 10Ԫ | |
| 002772 | ҵ¶A | 1.423004-18 | -1.39% | 2.89% | 0.28% | 9.46% | 16.07% | 62.44% | 8.13% | 11.43% | 14.11% | 53.63% | 0.15%1.50% 10Ԫ | |
| 011188 | ŰȻA | 1.282804-18 | -0.40% | 0.59% | -9.29% | 9.80% | 30.29% | 62.28% | 17.24% | 15.72% | 14.17% | 28.28% | 0.15%1.50% 10Ԫ | |
| 017746 | ŵҵƱA | 1.197904-18 | -0.93% | -1.02% | -14.62% | -1.27% | 16.29% | 61.97% | 19.37% | --- | 2.46% | 19.79% | 0.15%1.50% 10Ԫ | |
| 017747 | ŵҵƱC | 1.188404-18 | -0.93% | -1.02% | -14.66% | -1.35% | 16.09% | 61.34% | 18.43% | --- | 2.36% | 18.84% | 10Ԫ | |
| 011223 | ŰȻC | 1.240304-18 | -0.39% | 0.58% | -9.35% | 9.59% | 29.78% | 60.99% | 15.40% | 12.99% | 13.90% | 24.03% | 10Ԫ | |
| 017519 | ֤50ɷָA | 1.317404-18 | 1.86% | 3.26% | -7.47% | 17.44% | 23.04% | 60.37% | 37.70% | --- | 26.54% | 31.74% | 0.10%1.00% 10Ԫ | |
| 017520 | ֤50ɷָC | 1.305504-18 | 1.87% | 3.26% | -7.50% | 17.32% | 22.80% | 59.75% | 36.62% | --- | 26.39% | 30.55% | 10Ԫ | |
| 019457 | ƽȽƱA | 1.434604-18 | 0.63% | -2.06% | -17.16% | 16.89% | 52.75% | 58.69% | --- | --- | 35.66% | 43.46% | 0.15%1.50% 10Ԫ | |
| 014418 | CESоƬָǿA | 0.844104-18 | -0.88% | -0.57% | -6.76% | 4.60% | 9.75% | 58.58% | 5.58% | 15.16% | 5.03% | -15.59% | 0.12%1.20% 10Ԫ | |
| 006257 | ŰȽƱ | 1.889404-18 | -0.67% | -1.48% | -9.28% | 3.35% | 21.11% | 58.45% | 0.47% | 3.52% | 6.01% | 147.47% | 0.15%1.50% 10Ԫ | |
| 017517 | ̱֤50ɷָʽA | 1.399404-18 | 1.90% | 3.31% | -8.04% | 16.87% | 20.95% | 58.11% | 40.66% | --- | 25.64% | 39.94% | 0.12%1.20% 10Ԫ | |
| 014419 | CESоƬָǿC | 0.832904-18 | -0.89% | -0.58% | -6.80% | 4.49% | 9.52% | 57.93% | 4.73% | 13.77% | 4.90% | -16.71% | 10Ԫ | |
| 019458 | ƽȽƱC | 1.422104-18 | 0.63% | -2.07% | -17.20% | 16.73% | 52.29% | 57.75% | --- | --- | 35.43% | 42.21% | 10Ԫ | |
| 017518 | ̱֤50ɷָʽC | 1.389704-18 | 1.90% | 3.31% | -8.06% | 16.78% | 20.77% | 57.63% | 39.82% | --- | 25.54% | 38.97% | 10Ԫ | |
| 501077 | ҵû(LOF)A | 1.937404-18 | -0.74% | 1.05% | -8.07% | 5.67% | 18.90% | 57.08% | 10.77% | 7.28% | 9.70% | 93.74% | 0.15%1.50% 10Ԫ | |
| 020151 | űϾѡA | 1.457904-18 | 0.28% | 2.45% | 0.69% | 15.20% | 24.64% | 57.00% | --- | --- | 15.46% | 45.79% | 0.15%1.50% 10Ԫ | |
| 019864 | ʢ߶װA | 1.533204-18 | 0.47% | -3.01% | -19.61% | 1.16% | 31.07% | 56.99% | --- | --- | 14.32% | 53.32% | 0.15%1.50% 10Ԫ | |
| 008120 | »A | 1.051604-18 | -0.99% | 3.12% | -3.64% | 19.83% | 17.07% | 56.93% | -20.28% | -5.04% | 21.92% | 5.16% | 0.15%1.50% 10Ԫ | |
| 016243 | 㷢ɳ캽һлA | 1.314004-18 | -0.33% | -0.53% | -8.53% | 33.93% | 49.17% | 56.71% | 34.00% | --- | 38.18% | 36.98% | 0.15%1.50% 10Ԫ | |
| 007713 | ƼܻA | 1.161904-18 | -0.14% | -1.23% | -18.03% | 10.24% | 47.99% | 56.65% | 12.34% | 5.65% | 24.51% | 20.91% | 0.15%1.50% 10Ԫ | |
| 001048 | ˲ҵƱA | 2.360004-18 | -1.26% | 0.47% | -8.06% | 1.55% | 13.52% | 56.50% | 9.56% | 54.05% | 5.88% | 136.00% | 0.15%1.50% 10Ԫ | |
| 012650 | ʱ뵼A | 0.877104-18 | -0.89% | -0.09% | -8.30% | 0.97% | 12.18% | 56.46% | 4.62% | 17.07% | 4.78% | -12.29% | 0.15%1.50% 10Ԫ | |
| 018112 | ֤50ɷָA | 1.467304-18 | 1.88% | 3.31% | -8.06% | 16.34% | 20.62% | 56.28% | --- | --- | 25.22% | 46.73% | 0.10%1.00% 10Ԫ | |
| 008121 | »C | 1.024704-18 | -1.00% | 3.11% | -3.68% | 19.68% | 16.77% | 56.16% | -21.07% | -6.45% | 21.76% | 2.47% | 10Ԫ | |
| 015849 | ҵû(LOF)C | 1.904604-18 | -0.75% | 1.03% | -8.11% | 5.51% | 18.54% | 56.13% | 9.46% | --- | 9.50% | -1.69% | 10Ԫ | |
| 020152 | űϾѡC | 1.447804-18 | 0.28% | 2.45% | 0.65% | 15.04% | 24.26% | 56.08% | --- | --- | 15.25% | 44.78% | 10Ԫ | |
| 016244 | 㷢ɳ캽һлC | 1.299304-18 | -0.34% | -0.54% | -8.56% | 33.67% | 48.70% | 55.83% | 32.58% | --- | 37.89% | 35.45% | 10Ԫ | |
| 018113 | ֤50ɷָC | 1.458404-18 | 1.88% | 3.30% | -8.08% | 16.25% | 20.44% | 55.81% | --- | --- | 25.11% | 45.84% | 10Ԫ | |
| 019865 | ʢ߶װC | 1.520704-18 | 0.46% | -3.02% | -19.65% | 1.05% | 30.79% | 55.75% | --- | --- | 14.18% | 52.07% | 10Ԫ | |
| 017968 | ƼܻC | 1.147504-18 | -0.13% | -1.24% | -18.06% | 10.08% | 47.57% | 55.74% | 11.02% | --- | 24.28% | 4.18% | 10Ԫ | |
| 015686 | ˲ҵƱC | 2.322004-18 | -1.28% | 0.43% | -8.11% | 1.40% | 13.21% | 55.63% | 8.30% | --- | 5.74% | 31.86% | 10Ԫ | |
| 012651 | ʱ뵼C | 0.857704-18 | -0.90% | -0.10% | -8.35% | 0.81% | 11.85% | 55.52% | 3.37% | 14.99% | 4.58% | -14.23% | 10Ԫ | |
| 017483 | ͨʹ־ûϷʽA | 1.258404-18 | -0.68% | -0.29% | -10.14% | 13.77% | 17.43% | 55.45% | 5.32% | --- | 14.64% | 31.43% | 0.15%1.50% 10Ԫ | |
| 017523 | Ϸ֤50ɷָA | 1.251004-18 | 1.87% | 3.36% | -8.04% | 16.37% | 21.21% | 55.06% | 33.07% | --- | 25.13% | 25.10% | 0.12%1.20% 10Ԫ | |
| 017484 | ͨʹ־ûϷʽC | 1.246804-18 | -0.68% | -0.30% | -10.17% | 13.66% | 17.19% | 54.84% | 4.47% | --- | 14.50% | 30.23% | 10Ԫ | |
| 018835 | 㷢ɳA | 1.548204-18 | -0.76% | -2.73% | -10.86% | 11.76% | 24.13% | 54.77% | --- | --- | 10.71% | 54.82% | 0.15%1.50% 10Ԫ | |
| 017521 | ֤50ɷָA | 1.259704-18 | 1.91% | 3.39% | -8.70% | 16.34% | 19.28% | 54.68% | 30.51% | --- | 25.43% | 25.97% | 0.12%1.20% 10Ԫ | |
| 017527 | ʵ֤50ɷָA | 1.301304-18 | 1.88% | 3.34% | -7.92% | 16.36% | 19.59% | 54.66% | 32.23% | --- | 25.38% | 30.13% | 0.10%1.00% 10Ԫ | |
| 017524 | Ϸ֤50ɷָC | 1.242404-18 | 1.88% | 3.35% | -8.07% | 16.29% | 21.03% | 54.60% | 32.28% | --- | 25.02% | 24.24% | 10Ԫ | |
| 018836 | 㷢ɳC | 1.544504-18 | -0.76% | -2.74% | -10.90% | 11.61% | 23.82% | 54.47% | --- | --- | 10.53% | 54.45% | 10Ԫ | |
| 015641 | ־ùƱʽA | 1.283504-18 | 0.63% | -1.52% | -16.24% | -3.96% | 31.97% | 54.42% | 27.42% | --- | -1.65% | 28.35% | 0.15%1.50% 10Ԫ | |
| 017522 | ֤50ɷָC | 1.253704-18 | 1.91% | 3.38% | -8.72% | 16.28% | 19.16% | 54.38% | 30.00% | --- | 25.36% | 25.37% | 10Ԫ | |
| 007770 | ̩̩ͬA | 0.928704-18 | 1.90% | 3.42% | -8.07% | 17.08% | 19.28% | 54.35% | -23.93% | -29.99% | 24.47% | -7.13% | 0.15%1.50% 10Ԫ | |
| 017528 | ʵ֤50ɷָC | 1.293604-18 | 1.87% | 3.33% | -7.94% | 16.29% | 19.45% | 54.28% | 31.58% | --- | 25.28% | 29.36% | 10Ԫ | |
| 017525 | ı֤50ɷָA | 1.272104-18 | 1.87% | 3.30% | -7.84% | 16.67% | 21.74% | 54.14% | 33.23% | --- | 25.76% | 27.21% | 0.12%1.20% 10Ԫ | |
| 165531 | ű϶Ի(LOF)A | 1.763604-18 | 0.26% | 2.42% | 0.60% | 13.47% | 22.90% | 54.05% | 42.98% | 65.89% | 14.56% | 94.03% | 0.15%1.50% 10Ԫ | |
| 018993 | ŷ־ûϷA | 1.409704-18 | -0.93% | 1.08% | -14.13% | 11.80% | 22.44% | 54.02% | --- | --- | 11.32% | 40.97% | 0.15%1.50% 10Ԫ | |
| 015642 | ־ùƱʽC | 1.275204-18 | 0.62% | -1.52% | -16.26% | -4.07% | 31.76% | 53.99% | 26.84% | --- | -1.77% | 27.52% | 10Ԫ | |
| 007771 | ̩̩ͬC | 0.907304-18 | 1.90% | 3.41% | -8.09% | 16.97% | 19.04% | 53.73% | -24.53% | -30.82% | 24.32% | -9.27% | 10Ԫ | |
| 017526 | ı֤50ɷָC | 1.263404-18 | 1.87% | 3.28% | -7.87% | 16.58% | 21.56% | 53.68% | 32.45% | --- | 25.64% | 26.34% | 10Ԫ | |
| 020226 | ̩֤ȫָɵ·ETFA | 1.255804-18 | -0.90% | -0.14% | -6.84% | 3.49% | 8.19% | 53.15% | --- | --- | 3.62% | 25.58% | 0.10%1.00% 10Ԫ | |
| 018561 | ű϶Ի(LOF)C | 1.744204-18 | 0.26% | 2.41% | 0.56% | 13.30% | 22.54% | 53.15% | --- | --- | 14.37% | 40.93% | 10Ԫ | |
| 018994 | ŷ־ûϷC | 1.396404-18 | -0.93% | 1.06% | -14.17% | 11.63% | 22.08% | 53.11% | --- | --- | 11.13% | 39.64% | 10Ԫ |