| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015641 | ־ùƱʽA | 1.303011-27 | 5.67% | 4.27% | 25.06% | 87.75% | 56.67% | 44.07% | 27.28% | --- | 49.77% | 30.30% | 0.15%1.50% 10Ԫ | |
| 015642 | ־ùƱʽC | 1.296311-27 | 5.67% | 4.25% | 25.04% | 87.62% | 56.48% | 43.76% | 26.75% | --- | 49.48% | 29.63% | 10Ԫ | |
| 009601 | ̿Ƽ3¹йƱA | 1.117511-27 | 2.18% | -3.31% | -3.51% | 21.57% | 20.50% | 39.27% | 50.71% | 11.47% | 36.73% | 11.75% | 0.15%1.50% 10Ԫ | |
| 005894 | ƾѡƱ | 1.350611-27 | 4.12% | -1.27% | 8.80% | 50.50% | 37.97% | 38.52% | -12.57% | -37.34% | 41.29% | 35.06% | 0.15%1.50% 10Ԫ | |
| 010341 | ̲ҵѡƱA | 1.073111-27 | 3.14% | -1.20% | -0.33% | 25.44% | 18.96% | 38.27% | 49.90% | 7.48% | 36.01% | 7.31% | 0.15%1.50% 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 017102 | Ħ־ûA | 1.230211-27 | 3.67% | -3.16% | -5.63% | 25.93% | 24.91% | 56.26% | --- | --- | 51.41% | 23.02% | 0.15%1.50% 10Ԫ | |
| 006718 | ʢͷѡA | 1.872511-27 | 3.09% | -2.83% | 3.13% | 51.84% | 40.51% | 56.22% | 71.51% | 30.93% | 51.71% | 94.97% | 0.15%1.50% 10Ԫ | |
| 006719 | ʢͷѡC | 1.921611-27 | 3.09% | -2.84% | 3.11% | 51.77% | 40.38% | 55.91% | 70.81% | 30.15% | 51.43% | 99.80% | 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | ծC | 1.414411-27 | 0.02% | 0.13% | 0.52% | 0.66% | 34.09% | 38.90% | 43.67% | 46.12% | 36.84% | 49.43% | 10Ԫ | |
| 003401 | תծծȯ | 1.628311-27 | 0.87% | -0.44% | 1.39% | 9.85% | -0.45% | 17.41% | 29.11% | 2.93% | 13.80% | 62.83% | 0.08%0.80% 10Ԫ | |
| 003341 | ӯ18¶ծ | 1.295211-27 | 0.83% | -0.48% | 1.01% | 11.52% | 5.70% | 17.34% | 18.02% | 15.89% | 17.15% | 29.52% | 0.08%0.80% 10Ԫ | |
| 016951 | ˳ծȯA | 1.172411-27 | 0.00% | 0.09% | 0.52% | 1.41% | 2.00% | 16.08% | --- | --- | 15.16% | 17.24% | 0.08%0.80% 10Ԫ | |
| 002405 | иߵȼծȯA | 1.402611-27 | 0.67% | 0.12% | 2.30% | 21.03% | 10.56% | 15.31% | 11.73% | 5.96% | 15.75% | 45.27% | 0.08%0.80% 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167301 | ֤A | 1.003011-27 | 1.31% | -3.00% | -5.82% | 20.12% | 23.52% | 35.91% | 40.67% | 27.77% | 40.87% | 68.05% | 0.08%0.80% 10Ԫ | |
| 018099 | ֤C | 0.998011-27 | 1.32% | -2.92% | -5.85% | 20.10% | 23.36% | 35.60% | --- | --- | 40.56% | 33.78% | 10Ԫ | |
| 019141 | ֤ETFӷʽA | 1.265211-27 | 2.52% | -1.98% | 2.80% | 34.08% | 29.18% | 35.27% | --- | --- | 34.40% | 26.52% | 0.12%1.20% 10Ԫ | |
| 019142 | ֤ETFӷʽC | 1.260711-27 | 2.51% | -1.98% | 2.78% | 33.97% | 28.99% | 34.86% | --- | --- | 34.03% | 26.07% | 10Ԫ | |
| 000950 | ﻦ300A | 1.113911-27 | 1.89% | -2.78% | 0.41% | 41.39% | 37.30% | 31.78% | 38.42% | 15.78% | 37.81% | 11.39% | 0.10%1.00% 10Ԫ |
| λֵ| | 1 | 1 | 3 | 6 | 1 | 2 | 3 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000043 | ʵɳƱ | 4.977011-26 | 0.95% | 0.95% | 5.69% | 10.99% | 13.81% | 38.37% | 70.33% | 48.88% | 33.86% | 397.70% | 0.15%1.50% 10Ԫ | |
| 501312 | ƼƱ(QDII-LOF)A | 1.634411-26 | -0.87% | 1.33% | 14.49% | 18.69% | 23.53% | 37.30% | --- | --- | 21.17% | 63.44% | 0.12%1.20% 10Ԫ | |
| 006373 | ȫƼ(QDII)A | 3.499311-26 | 0.19% | 0.86% | 3.65% | 9.89% | 13.06% | 37.22% | 79.51% | 38.10% | 31.56% | 249.93% | 0.15%1.50% 10Ԫ | |
| 017730 | ʵȫҵƱʽ(QDII)A | 1.651111-26 | -0.60% | -0.41% | -0.89% | 10.20% | 9.87% | 36.93% | --- | --- | 29.25% | 65.11% | 0.15%1.50% 10Ԫ | |
| 000044 | ʵɳƱԪֻ | 4.223011-26 | 0.96% | 0.96% | 4.48% | 9.80% | 12.52% | 36.89% | 69.06% | 32.47% | 31.85% | 322.30% | 0.15%1.50% 10Ԫ |
| | | 7껯 | 14껯 | 28껯 | 35껯 | 1 | 3 | 6 | 1 | | | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004121 | ֽA | 0.719011-27 | 2.4960% | 2.08% | 1.86% | 1.89% | 0.16% | 0.45% | 0.94% | 2.13% | 1.87% | 10Ԫ | |
| 002890 | E | 0.426111-27 | 2.4500% | 2.09% | 1.91% | 1.90% | 0.16% | 0.47% | 0.94% | 2.08% | 1.85% | 10Ԫ | |
| 004369 | ǰԴ۲ƱB | 0.287411-27 | 2.4260% | 2.29% | 2.01% | 1.94% | 0.17% | 0.47% | 0.95% | 2.08% | 1.84% | 10Ԫ | |
| 320019 | ŵB | 0.362311-27 | 2.3950% | 1.84% | 1.78% | 1.69% | 0.15% | 0.39% | 0.83% | 1.91% | 1.68% | 500 | |
| 004368 | ǰԴ۲ƱA | 0.287411-27 | 2.3330% | 2.17% | 1.87% | 1.78% | 0.16% | 0.44% | 0.89% | 2.00% | 1.77% | 10Ԫ |
| λֵ| | 3 | 6 | 1 | 2 | 뿪 | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002483 | ̩ծʽ | 1.354011-27 | 0.15% | 7.46% | 5.29% | 7.29% | 10.44% | 6.95% | 6 | 11-0111-28 | 0.08%0.80% 10Ԫ | |
| 016145 | һ궨ծȯC | 0.991111-27 | 0.00% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | 12 | 11-0411-29 | 10Ԫ | |
| 006588 | мӾծA | 1.129111-27 | 0.00% | -0.41% | 0.37% | 2.68% | 6.40% | 1.98% | 4 | 11-0411-29 | 0.06%0.60% 10Ԫ | |
| 006589 | мӾծC | 1.105911-27 | 0.00% | -0.50% | 0.20% | 2.33% | 5.66% | 1.65% | 4 | 11-0411-29 | 10Ԫ | |
| 016144 | һ궨ծȯA | 1.048811-27 | 0.00% | 0.79% | 1.76% | 4.69% | 7.00% | 3.71% | 12 | 11-0411-29 | 0.04%0.40% 10Ԫ |
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