| 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 | |
| 016495 | ˳֤۹ͨƼETFA | 1.344102-17 | 0.15% | 4.57% | 24.13% | 26.35% | 58.88% | 80.39% | 28.38% | --- | 22.89% | 34.41% | 0.12%1.20% 10Ԫ | |
| 017435 | ָ֤C | 1.265102-17 | -0.20% | 5.73% | 23.40% | 20.62% | 63.56% | 80.39% | --- | --- | 19.79% | 26.51% | 10Ԫ | |
| 016496 | ˳֤۹ͨƼETFC | 1.332402-17 | 0.14% | 4.56% | 24.08% | 26.22% | 58.56% | 79.67% | 27.36% | --- | 22.84% | 33.24% | 10Ԫ | |
| 018207 | ֤־ָͷʽA | 1.366502-17 | 0.71% | 5.17% | 19.89% | 17.50% | 68.02% | 79.00% | --- | --- | 16.45% | 36.65% | 0.12%1.20% 10Ԫ | |
| 012371 | ƻA | 0.868202-17 | -0.13% | 6.45% | 25.88% | 18.36% | 74.30% | 78.94% | 32.05% | 17.75% | 21.24% | -13.18% | 0.12%1.20% 10Ԫ | |
| 014543 | ֤ƼҵָʽA | 1.245702-17 | 1.20% | 7.69% | 29.49% | 21.11% | 74.69% | 78.54% | 42.68% | 34.64% | 23.57% | 24.57% | 0.10%1.00% 10Ԫ | |
| 015739 | ̩֤۹ͨƼETFA | 1.170402-17 | 0.15% | 4.90% | 23.55% | 25.71% | 58.33% | 78.36% | 27.58% | --- | 22.40% | 17.04% | 0.10%1.00% 10Ԫ | |
| 015740 | ̩֤۹ͨƼETFC | 1.167802-17 | 0.14% | 4.90% | 23.52% | 25.64% | 58.15% | 77.99% | 27.06% | --- | 22.36% | 16.78% | 10Ԫ | |
| 012372 | ƻC | 0.853502-17 | -0.12% | 6.45% | 25.85% | 18.26% | 73.58% | 77.81% | 30.70% | 16.09% | 21.20% | -14.65% | 10Ԫ | |
| 014544 | ֤ƼҵָʽC | 1.233402-17 | 1.20% | 7.67% | 29.40% | 20.97% | 74.04% | 77.67% | 41.66% | 33.35% | 23.48% | 23.34% | 10Ԫ | |
| 018208 | ֤־ָͷʽC | 1.337602-17 | 0.70% | 5.17% | 19.85% | 17.37% | 65.26% | 75.70% | --- | --- | 16.38% | 33.76% | 10Ԫ | |
| 019171 | ֤ƼҵETFA | 1.433602-17 | 0.72% | 5.42% | 26.52% | 18.50% | 70.08% | 73.83% | --- | --- | 20.80% | 43.36% | 0.10%1.00% 10Ԫ | |
| 019313 | ֤۹ͨETFʽA | 1.351802-17 | -0.19% | 8.01% | 28.93% | 25.27% | 53.56% | 73.82% | --- | --- | 24.22% | 35.18% | 0.12%1.20% 10Ԫ | |
| 019170 | ֤ƼҵETFC | 1.429602-17 | 0.72% | 5.42% | 26.50% | 18.44% | 69.91% | 73.50% | --- | --- | 20.77% | 42.96% | 10Ԫ | |
| 019314 | ֤۹ͨETFʽC | 1.346202-17 | -0.19% | 8.01% | 28.90% | 25.18% | 53.34% | 73.28% | --- | --- | 24.18% | 34.62% | 10Ԫ | |
| 002236 | 360+100A | 2.644402-17 | 1.20% | 1.44% | 12.97% | 14.70% | 54.09% | 72.95% | 42.56% | 55.19% | 12.12% | 164.44% | 0.12%1.20% 10Ԫ | |
| 003359 | 360+100C | 2.522602-17 | 1.20% | 1.43% | 12.91% | 14.52% | 53.63% | 71.96% | 40.85% | 52.42% | 12.04% | 123.83% | 10Ԫ | |
| 006614 | ʵ۹ͨ¾ָC | 1.091802-17 | 0.09% | 5.51% | 23.08% | 23.96% | 52.57% | 71.80% | 23.79% | 1.89% | 21.10% | 9.18% | 10Ԫ | |
| 501311 | ʵ۹ͨ¾ָA | 1.112302-17 | 0.10% | 5.52% | 23.03% | 23.99% | 52.08% | 71.52% | 24.06% | 2.53% | 21.07% | 11.23% | 0.10%1.00% 10Ԫ | |
| 019330 | ̩֤ƼҵETFʽA | 1.390402-17 | 0.58% | 3.21% | 23.42% | 15.41% | 64.16% | 67.86% | --- | --- | 17.82% | 39.04% | 0.12%1.20% 10Ԫ | |
| 019331 | ̩֤ƼҵETFʽC | 1.385802-17 | 0.57% | 3.20% | 23.38% | 15.34% | 63.96% | 67.43% | --- | --- | 17.78% | 38.58% | 10Ԫ | |
| 012321 | ƼǿA | 1.227202-17 | 1.80% | 5.88% | 25.61% | 14.51% | 71.83% | 66.76% | 37.29% | 38.92% | 20.13% | 22.72% | 0.15%1.50% 10Ԫ | |
| 161628 | ֤ͨƼָ(LOF)A | 1.458302-17 | 1.46% | 5.93% | 26.27% | 13.59% | 72.91% | 66.45% | 42.57% | 45.52% | 20.80% | 8.12% | 0.12%1.20% 10Ԫ | |
| 017853 | ֤ƼETFӷʽA | 1.283502-17 | 1.53% | 5.79% | 25.46% | 14.20% | 73.94% | 66.41% | --- | --- | 20.37% | 28.35% | 0.12%1.20% 10Ԫ | |
| 012322 | ƼǿC | 1.214302-17 | 1.79% | 5.87% | 25.57% | 14.42% | 71.56% | 66.23% | 36.47% | 37.68% | 20.09% | 21.43% | 10Ԫ | |
| 017854 | ֤ƼETFӷʽC | 1.276002-17 | 1.52% | 5.77% | 25.43% | 14.10% | 73.65% | 65.89% | --- | --- | 20.32% | 27.60% | 10Ԫ | |
| 014130 | ֤ͨƼָ(LOF)C | 1.439802-17 | 1.45% | 5.91% | 26.23% | 13.48% | 72.56% | 65.76% | 41.43% | 43.79% | 20.73% | 30.31% | 10Ԫ | |
| 019868 | ֤ƼETFʽA | 1.355002-17 | 1.37% | 5.84% | 25.56% | 13.73% | 72.85% | 64.52% | --- | --- | 20.31% | 35.50% | 0.12%1.20% 10Ԫ | |
| 018128 | ʱ֤50ɷָʽA | 1.453902-17 | 1.66% | 2.09% | 10.93% | -5.46% | 96.61% | 64.49% | --- | --- | 19.55% | 45.39% | 0.10%1.00% 10Ԫ | |
| 014418 | CESоƬָǿA | 0.861802-17 | 1.25% | 0.24% | 6.79% | 9.53% | 56.69% | 64.15% | 33.55% | 3.33% | 7.23% | -13.82% | 0.12%1.20% 10Ԫ | |
| 017512 | 㷢֤50ɷָA | 1.460002-17 | 1.69% | 2.19% | 11.07% | -5.29% | 93.63% | 64.14% | 38.22% | --- | 19.68% | 46.00% | 0.12%1.20% 10Ԫ | |
| 019869 | ֤ƼETFʽC | 1.349902-17 | 1.37% | 5.84% | 25.53% | 13.65% | 72.60% | 64.02% | --- | --- | 20.26% | 34.99% | 10Ԫ | |
| 018129 | ʱ֤50ɷָʽC | 1.441902-17 | 1.66% | 2.07% | 10.88% | -5.57% | 96.18% | 63.80% | --- | --- | 19.49% | 44.19% | 10Ԫ | |
| 006355 | ۴C | 1.239502-17 | 0.29% | 5.53% | 17.34% | 19.70% | 38.03% | 63.78% | 39.55% | 24.49% | 14.40% | 5.53% | 10Ԫ | |
| 017513 | 㷢֤50ɷָC | 1.450902-17 | 1.69% | 2.18% | 11.04% | -5.36% | 93.35% | 63.63% | 37.40% | --- | 19.63% | 45.09% | 10Ԫ | |
| 014419 | CESоƬָǿC | 0.851002-17 | 1.25% | 0.24% | 6.76% | 9.41% | 56.38% | 63.47% | 32.49% | 2.11% | 7.18% | -14.90% | 10Ԫ | |
| 005554 | ϷETFA | 0.938802-17 | 0.29% | 5.32% | 17.16% | 18.39% | 34.29% | 63.01% | 30.97% | 15.23% | 13.86% | -6.12% | 0.12%1.20% 10Ԫ | |
| 020278 | ̩֤ϢETFA | 1.360902-17 | 1.30% | 1.96% | 15.15% | 12.06% | 62.83% | 62.65% | --- | --- | 11.60% | 36.09% | 0.10%1.00% 10Ԫ | |
| 011832 | ˹ָǿA | 1.072602-17 | 1.76% | 3.41% | 17.07% | 13.88% | 60.11% | 62.61% | 29.40% | 14.30% | 13.56% | 7.26% | 0.12%1.20% 10Ԫ | |
| 020335 | ֤ݲҵETFʽA | 1.588102-17 | 0.60% | 5.99% | 27.13% | 16.19% | 80.63% | 62.38% | --- | --- | 20.79% | 58.81% | 0.12%1.20% 10Ԫ | |
| 005555 | ϷETFC | 0.912802-17 | 0.29% | 5.31% | 17.12% | 18.25% | 34.02% | 62.33% | 29.92% | 13.86% | 13.79% | -8.72% | 10Ԫ | |
| 020279 | ̩֤ϢETFC | 1.357702-17 | 1.29% | 1.95% | 15.14% | 12.00% | 62.66% | 62.31% | --- | --- | 11.58% | 35.77% | 10Ԫ | |
| 019918 | ֤2000ָǿA | 1.281502-17 | 1.43% | 1.29% | 9.25% | 13.54% | 47.06% | 62.17% | --- | --- | 11.05% | 28.15% | 0.12%1.20% 10Ԫ | |
| 011833 | ˹ָǿC | 1.057002-17 | 1.75% | 3.40% | 17.04% | 13.77% | 59.81% | 61.94% | 28.39% | 12.94% | 13.51% | 5.70% | 10Ԫ | |
| 020336 | ֤ݲҵETFʽC | 1.583102-17 | 0.59% | 5.98% | 27.10% | 16.10% | 80.35% | 61.89% | --- | --- | 20.74% | 58.31% | 10Ԫ | |
| 020108 | ֤ϢETFʽA | 1.360302-17 | 1.29% | 1.95% | 15.50% | 12.18% | 63.79% | 61.84% | --- | --- | 11.87% | 36.03% | 0.12%1.20% 10Ԫ | |
| 020403 | ֤ϢETFӷʽA | 1.545002-17 | 1.29% | 1.99% | 15.46% | 12.80% | 63.54% | 61.75% | --- | --- | 12.19% | 54.50% | 0.12%1.20% 10Ԫ | |
| 019919 | ֤2000ָǿC | 1.277202-17 | 1.43% | 1.28% | 9.22% | 13.44% | 46.82% | 61.67% | --- | --- | 10.99% | 27.72% | 10Ԫ | |
| 020109 | ֤ϢETFʽC | 1.357102-17 | 1.28% | 1.95% | 15.49% | 12.12% | 63.64% | 61.52% | --- | --- | 11.84% | 35.71% | 10Ԫ | |
| 017469 | ʵ֤ƴоƬETFA | 1.308702-17 | 1.59% | -0.67% | 4.92% | 7.38% | 58.02% | 61.31% | 33.45% | --- | 4.45% | 30.87% | 0.10%1.00% 10Ԫ | |
| 020404 | ֤ϢETFӷʽC | 1.540002-17 | 1.29% | 1.98% | 15.42% | 12.71% | 63.31% | 61.26% | --- | --- | 12.15% | 54.00% | 10Ԫ | |
| 501301 | ۴A | 1.243702-17 | 0.29% | 5.54% | 17.45% | 19.90% | 35.32% | 60.96% | 37.70% | 23.32% | 14.52% | 24.36% | 0.10%1.00% 10Ԫ | |
| 017470 | ʵ֤ƴоƬETFC | 1.301602-17 | 1.59% | -0.67% | 4.91% | 7.32% | 57.83% | 60.89% | 32.79% | --- | 4.41% | 30.16% | 10Ԫ | |
| 015820 | ӯ֤ƼͷָA | 1.317402-17 | 0.76% | 4.90% | 19.56% | 17.50% | 47.24% | 60.46% | 25.51% | --- | 17.11% | 31.74% | 0.10%1.00% 10Ԫ | |
| 012629 | 㷢֤뵼оƬETFA | 0.789702-17 | 1.39% | 0.66% | 6.14% | 6.17% | 51.46% | 60.44% | 23.58% | -6.43% | 5.49% | -21.03% | 0.12%1.20% 10Ԫ | |
| 017559 | ֤ƴоƬETFʽA | 1.426802-17 | 1.59% | -0.65% | 4.94% | 6.96% | 56.84% | 60.39% | 33.41% | --- | 4.33% | 42.68% | 0.05%0.50% 10Ԫ | |
| 019318 | ֤2000ָǿA | 1.206002-17 | 0.97% | 1.11% | 7.55% | 12.56% | 40.30% | 60.37% | --- | --- | 7.42% | 20.60% | 0.12%1.20% 10Ԫ | |
| 015821 | ӯ֤ƼͷָC | 1.310502-17 | 0.75% | 4.89% | 19.55% | 17.43% | 47.18% | 60.15% | 24.95% | --- | 17.09% | 31.05% | 10Ԫ | |
| 018103 | ֤۹ͨETFʽA | 1.243002-17 | -0.10% | 5.84% | 20.49% | 18.43% | 45.89% | 60.12% | --- | --- | 17.12% | 24.30% | 0.12%1.20% 10Ԫ | |
| 165524 | ű֤ܼҾָ(LOF)A | 1.032802-17 | 0.97% | 0.43% | 9.90% | 14.69% | 56.27% | 60.05% | 32.85% | 16.82% | 10.28% | -31.26% | 0.10%1.00% 10Ԫ | |
| 017560 | ֤ƴоƬETFʽC | 1.420802-17 | 1.59% | -0.64% | 4.93% | 6.92% | 56.68% | 60.05% | 32.88% | --- | 4.30% | 42.08% | 10Ԫ | |
| 012630 | 㷢֤뵼оƬETFC | 0.781402-17 | 1.39% | 0.66% | 6.13% | 6.08% | 51.23% | 59.96% | 22.86% | -7.27% | 5.44% | -21.86% | 10Ԫ | |
| 019319 | ֤2000ָǿC | 1.199802-17 | 0.97% | 1.10% | 7.52% | 12.45% | 40.02% | 59.72% | --- | --- | 7.36% | 19.98% | 10Ԫ | |
| 160646 | ֤Ƽͷָ(LOF)A | 0.956602-17 | 0.77% | 4.98% | 19.81% | 18.19% | 47.53% | 59.65% | 24.07% | 3.49% | 17.37% | -4.34% | 0.12%1.20% 10Ԫ | |
| 018104 | ֤۹ͨETFʽC | 1.235802-17 | -0.11% | 5.83% | 20.46% | 18.33% | 45.66% | 59.62% | --- | --- | 17.06% | 23.58% | 10Ԫ | |
| 013084 | ű֤ܼҾָ(LOF)C | 1.018702-17 | 0.97% | 0.42% | 9.86% | 14.56% | 55.96% | 59.40% | 31.80% | 15.43% | 10.23% | 4.28% | 10Ԫ | |
| 008887 | Ĺ֤뵼оƬETFA | 1.155302-17 | 1.40% | 0.67% | 6.12% | 6.03% | 50.33% | 58.96% | 21.85% | -7.58% | 5.49% | 15.53% | 0.12%1.20% 10Ԫ | |
| 012809 | ֤Ƽͷָ(LOF)C | 0.945502-17 | 0.77% | 4.99% | 19.87% | 18.16% | 47.02% | 58.85% | 23.10% | 2.36% | 17.40% | -5.45% | 10Ԫ | |
| 167506 | ڿƼָ(LOF)A | 1.344302-17 | 1.76% | 1.62% | 11.75% | 16.96% | 66.85% | 58.56% | 24.07% | 8.81% | 12.43% | 34.43% | 0.12%1.20% 10Ԫ | |
| 008888 | Ĺ֤뵼оƬETFC | 1.139202-17 | 1.41% | 0.67% | 6.09% | 5.96% | 50.11% | 58.49% | 21.13% | -8.40% | 5.45% | 13.92% | 10Ԫ | |
| 020226 | ̩֤ȫָɵ·ETFA | 1.300302-17 | 1.23% | 0.12% | 7.16% | 10.54% | 54.82% | 58.30% | --- | --- | 7.29% | 30.03% | 0.10%1.00% 10Ԫ | |
| 167507 | ڿƼָ(LOF)C | 1.326902-17 | 1.76% | 1.62% | 11.73% | 16.89% | 66.63% | 58.15% | 23.44% | 7.99% | 12.39% | 32.69% | 10Ԫ | |
| 007300 | ֤뵼ETFA | 2.148702-17 | 1.19% | 0.16% | 6.09% | 6.62% | 52.07% | 58.03% | 22.75% | -1.02% | 6.42% | 114.85% | 0.08%0.80% 10Ԫ | |
| 020227 | ̩֤ȫָɵ·ETFC | 1.297102-17 | 1.23% | 0.11% | 7.15% | 10.49% | 54.66% | 57.97% | --- | --- | 7.26% | 29.71% | 10Ԫ | |
| 016952 | ֤۹ͨETFA | 1.188702-17 | -0.07% | 5.78% | 19.59% | 17.66% | 44.15% | 57.88% | --- | --- | 15.97% | 18.87% | 0.10%1.00% 10Ԫ | |
| 007301 | ֤뵼ETFC | 2.113502-17 | 1.19% | 0.15% | 6.07% | 6.55% | 51.88% | 57.63% | 22.13% | -1.76% | 6.39% | 111.33% | 10Ԫ | |
| 016953 | ֤۹ͨETFC | 1.183302-17 | -0.06% | 5.77% | 19.57% | 17.60% | 44.01% | 57.56% | --- | --- | 15.95% | 18.33% | 10Ԫ | |
| 012969 | ֤뵼оƬETFA | 0.815002-17 | 1.38% | 0.65% | 6.16% | 5.90% | 48.91% | 57.49% | 21.41% | -7.97% | 5.31% | -18.50% | 0.12%1.20% 10Ԫ | |
| 008020 | ֤˹ܲҵETFA | 0.979602-17 | 1.99% | 3.51% | 18.29% | 12.44% | 56.74% | 57.42% | 28.69% | 8.62% | 14.77% | -2.04% | 0.10%1.00% 10Ԫ | |
| 013445 | оƬA | 0.911502-17 | 1.22% | 0.30% | 6.30% | 6.14% | 50.21% | 57.16% | 25.79% | 1.66% | 6.09% | -8.85% | 0.12%1.20% 10Ԫ | |
| 012970 | ֤뵼оƬETFC | 0.809302-17 | 1.38% | 0.65% | 6.14% | 5.83% | 48.77% | 57.15% | 20.92% | -8.52% | 5.28% | -19.07% | 10Ԫ | |
| 012552 | ֤оƬҵETFʽA | 0.838602-17 | 1.21% | 0.34% | 6.45% | 6.75% | 50.10% | 57.10% | 24.94% | 0.31% | 6.30% | -16.14% | 0.10%1.00% 10Ԫ | |
| 012550 | ֤50ETFA | 0.916702-17 | 1.40% | 1.43% | 7.92% | 7.29% | 38.02% | 57.00% | 34.39% | 5.49% | 6.26% | -8.33% | 0.10%1.00% 10Ԫ | |
| 008021 | ֤˹ܲҵETFC | 0.965502-17 | 2.00% | 3.51% | 18.28% | 12.37% | 56.51% | 56.94% | 27.93% | 7.65% | 14.74% | -3.45% | 10Ԫ | |
| 011839 | ֤˹A | 1.077702-17 | 1.93% | 3.42% | 17.77% | 13.17% | 55.98% | 56.92% | 34.49% | 13.74% | 13.85% | 7.77% | 0.10%1.00% 10Ԫ | |
| 012733 | ֤˹ETFA | 1.229502-17 | 1.96% | 3.42% | 17.51% | 12.47% | 56.29% | 56.82% | 32.99% | --- | 13.55% | 22.95% | 0.06%0.60% 10Ԫ | |
| 012553 | ֤оƬҵETFʽC | 0.832702-17 | 1.22% | 0.34% | 6.44% | 6.69% | 49.95% | 56.79% | 24.45% | -0.28% | 6.28% | -16.73% | 10Ԫ | |
| 018411 | ֤оƬҵETFӷʽA | 1.153702-17 | 1.22% | 0.37% | 6.40% | 6.52% | 49.33% | 56.77% | --- | --- | 6.21% | 15.37% | 0.12%1.20% 10Ԫ | |
| 168701 | ԶڿƼָ(LOF)A | 1.198702-17 | 1.17% | 4.52% | 17.81% | 7.73% | 75.12% | 56.71% | 19.19% | 13.08% | 12.53% | 19.87% | 0.15%1.50% 10Ԫ | |
| 012551 | ֤50ETFC | 0.910202-17 | 1.40% | 1.42% | 7.91% | 7.23% | 37.87% | 56.69% | 33.85% | 4.86% | 6.23% | -8.98% | 10Ԫ | |
| 012734 | ֤˹ETFC | 1.226102-17 | 1.96% | 3.43% | 17.51% | 12.43% | 56.21% | 56.67% | 32.74% | --- | 13.54% | 22.61% | 10Ԫ | |
| 011840 | ֤˹C | 1.070102-17 | 1.92% | 3.41% | 17.74% | 13.11% | 55.81% | 56.58% | 33.95% | 13.05% | 13.82% | 7.01% | 10Ԫ | |
| 161631 | ͨ˹ָ(LOF)A | 1.658402-17 | 2.07% | 3.43% | 17.58% | 13.02% | 55.67% | 56.54% | 32.52% | 13.26% | 13.78% | 65.84% | 0.12%1.20% 10Ԫ | |
| 013446 | оƬC | 0.899102-17 | 1.22% | 0.29% | 6.25% | 6.03% | 49.90% | 56.50% | 24.79% | 0.45% | 6.04% | -10.09% | 10Ԫ | |
| 018412 | ֤оƬҵETFӷʽC | 1.147902-17 | 1.22% | 0.36% | 6.37% | 6.43% | 49.10% | 56.30% | --- | --- | 6.17% | 14.79% | 10Ԫ |
ڱС