关注 | 比较 | ||||||||||||
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1 | 511010 | 债券型-长债 | 129.0480 | 1.3030 | 128.9790 | 1.3030 | 0.0690 | 0.05% | 128.9720 | 0.06% | |||
2 | 511260 | 债券型-长债 | 119.3270 | 1.1930 | 119.2700 | 1.1930 | 0.0570 | 0.05% | 119.2010 | 0.11% | |||
3 | 159972 | 债券型-长债 | 112.9241 | 1.1314 | 112.9253 | 1.1315 | -0.0012 | 0.00% | 112.3100 | 0.54% | |||
4 | 511270 | 债券型-长债 | 108.3098 | 1.2138 | 108.5362 | 1.2161 | -0.2264 | -0.21% | 107.6050 | 0.65% | |||
5 | 511020 | 债券型-长债 | 106.9742 | 1.1227 | 106.9120 | 1.1221 | 0.0622 | 0.06% | 106.8500 | 0.12% | |||
6 | 511360 | 债券型-中短债 | 106.4172 | 1.0642 | 106.4095 | 1.0641 | 0.0077 | 0.01% | 106.3860 | 0.03% | |||
7 | 159816 | 债券型-长债 | 105.5188 | 1.0686 | 105.4982 | 1.0684 | 0.0206 | 0.02% | 105.3000 | 0.21% | |||
8 | 511060 | 债券型-长债 | 102.6895 | 1.1134 | 102.6845 | 1.1133 | 0.0050 | 0.00% | 101.7540 | 0.91% | |||
9 | 511580 | 债券型-长债 | 100.4069 | 1.0041 | 100.3721 | 1.0037 | 0.0348 | 0.03% | 100.3250 | 0.08% | |||
10 | 159650 | 债券型-中短债 | 100.3947 | 1.0039 | 100.3791 | 1.0038 | 0.0156 | 0.02% | 100.3590 | 0.04% | |||
11 | 159651 | 债券型-中短债 | 100.2719 | 1.0027 | 100.2419 | 1.0024 | 0.0300 | 0.03% | 100.1940 | 0.08% | |||
12 | 159649 | 债券型-长债 | 100.2179 | 1.0022 | 100.1727 | 1.0017 | 0.0452 | 0.05% | 100.1460 | 0.07% | |||
13 | 511520 | 债券型-长债 | 99.7568 | 0.9976 | 99.7094 | 0.9971 | 0.0474 | 0.05% | 99.7500 | 0.01% | |||
14 | 511380 | 债券型-可转债 | 11.4716 | 1.1472 | 11.4518 | 1.1452 | 0.0198 | 0.17% | 11.4850 | -0.12% | |||
15 | 511180 | 债券型-可转债 | 10.6415 | 1.0642 | 10.6304 | 1.0630 | 0.0111 | 0.10% | 10.6430 | -0.01% | |||
16 | 511030 | 债券型-长债 | 10.3215 | 1.1112 | 10.3174 | 1.1107 | 0.0041 | 0.04% | 10.1160 | 1.99% | |||
17 | 511220 | 债券型-长债 | 9.7146 | 1.3326 | 9.7102 | 1.3321 | 0.0044 | 0.05% | 9.4700 | 2.52% | |||
18 | 159968 | 指数型-股票 | 7.4031 | 1.4594 | 7.3973 | 1.4582 | 0.0058 | 0.08% | 7.4010 | 0.03% | |||
19 | 510590 | 指数型-股票 | 6.5533 | 1.2103 | 6.5486 | 1.2095 | 0.0047 | 0.07% | 6.5390 | 0.22% | |||
20 | 510530 | 指数型-股票 | 6.5288 | 1.2622 | 6.5244 | 1.2613 | 0.0044 | 0.07% | 6.5150 | 0.21% | |||
21 | 159922 | 指数型-股票 | 6.5051 | 2.0380 | 6.5007 | 2.0367 | 0.0044 | 0.07% | 6.4940 | 0.17% | |||
22 | 510500 | 指数型-股票 | 6.3925 | 2.0525 | 6.3883 | 2.0512 | 0.0042 | 0.07% | 6.3850 | 0.12% | |||
23 | 510130 | 指数型-股票 | 5.4715 | 1.8819 | 5.4815 | 1.8853 | -0.0100 | -0.18% | 5.4700 | 0.03% | |||
24 | 159970 | 指数型-股票 | 5.4443 | 1.1917 | 5.4704 | 1.1974 | -0.0261 | -0.48% | 5.4410 | 0.06% | |||
25 | 515360 | 指数型-股票 | 5.3508 | 1.3207 | 5.3690 | 1.3252 | -0.0182 | -0.34% | 5.3510 | 0.00% | |||
26 | 515930 | 指数型-股票 | 5.3077 | 1.3815 | 5.3261 | 1.3863 | -0.0184 | -0.35% | 5.2950 | 0.24% | |||
27 | 515350 | 指数型-股票 | 5.1505 | 1.2803 | 5.1681 | 1.2847 | -0.0176 | -0.34% | 5.1500 | 0.01% | |||
28 | 159916 | 指数型-股票 | 4.8378 | 2.6358 | 4.8606 | 2.6482 | -0.0228 | -0.47% | 4.8340 | 0.08% | |||
29 | 515660 | 指数型-股票 | 4.7513 | 1.2272 | 4.7678 | 1.2314 | -0.0165 | -0.35% | 4.7570 | -0.12% | |||
30 | 515380 | 指数型-股票 | 4.4469 | 1.0833 | 4.4625 | 1.0871 | -0.0156 | -0.35% | 4.4460 | 0.02% | |||
31 | 510350 | 指数型-股票 | 4.3878 | 1.1508 | 4.4030 | 1.1548 | -0.0152 | -0.35% | 4.3840 | 0.09% | |||
32 | 159834 | 指数型-股票 | 4.3285 | 1.0567 | 4.2952 | 1.0486 | 0.0333 | 0.78% | 4.3220 | 0.15% | |||
33 | 510390 | 指数型-股票 | 4.3192 | 1.1599 | 4.3343 | 1.1636 | -0.0151 | -0.35% | 4.3250 | -0.13% | |||
34 | 159919 | 指数型-股票 | 4.2536 | 1.9000 | 4.2687 | 1.9064 | -0.0151 | -0.35% | 4.2500 | 0.08% | |||
35 | 159832 | 商品(不含QDII) | 4.2444 | 1.0414 | 4.2148 | 1.0341 | 0.0296 | 0.70% | 4.2400 | 0.10% | |||
36 | 159831 | 商品(不含QDII) | 4.2101 | 1.0590 | 4.1784 | 1.0510 | 0.0317 | 0.76% | 4.2020 | 0.19% | |||
37 | 510330 | 指数型-股票 | 4.1826 | 2.0044 | 4.1974 | 2.0105 | -0.0148 | -0.35% | 4.1820 | 0.01% | |||
38 | 510300 | 指数型-股票 | 4.1813 | 1.7736 | 4.1962 | 1.7791 | -0.0149 | -0.36% | 4.1800 | 0.03% | |||
39 | 518890 | 商品(不含QDII) | 4.1752 | 1.0047 | 4.1433 | 0.9970 | 0.0319 | 0.77% | 4.1710 | 0.10% | |||
40 | 518850 | 商品(不含QDII) | 4.1676 | 1.0728 | 4.1268 | 1.0623 | 0.0408 | 0.99% | 4.1530 | 0.35% | |||
41 | 518860 | 商品(不含QDII) | 4.1600 | 0.9885 | 4.1277 | 0.9809 | 0.0323 | 0.78% | 4.1560 | 0.10% | |||
42 | 159833 | 商品(不含QDII) | 4.1570 | 1.0553 | 4.1257 | 1.0474 | 0.0313 | 0.76% | 4.1450 | 0.29% | |||
43 | 159812 | 商品(不含QDII) | 4.1542 | 1.0690 | 4.1138 | 1.0586 | 0.0404 | 0.98% | 4.1390 | 0.37% | |||
44 | 518660 | 商品(不含QDII) | 4.1533 | 1.0764 | 4.1128 | 1.0659 | 0.0405 | 0.98% | 4.1370 | 0.39% | |||
45 | 518880 | 商品(不含QDII) | 4.1351 | 1.5615 | 4.0947 | 1.5462 | 0.0404 | 0.99% | 4.1250 | 0.24% | |||
46 | 159937 | 商品(不含QDII) | 4.1329 | 1.6228 | 4.0926 | 1.6070 | 0.0403 | 0.98% | 4.1180 | 0.36% | |||
47 | 518600 | 商品(不含QDII) | 4.1261 | 1.0107 | 4.0947 | 1.0030 | 0.0314 | 0.77% | 4.1240 | 0.05% | |||
48 | 518680 | 商品(不含QDII) | 4.1237 | 1.0296 | 4.0925 | 1.0218 | 0.0312 | 0.76% | 4.1210 | 0.07% | |||
49 | 159934 | 商品(不含QDII) | 4.0938 | 1.6678 | 4.0537 | 1.6514 | 0.0401 | 0.99% | 4.0760 | 0.43% | |||
50 | 518800 | 商品(不含QDII) | 4.0886 | 1.5466 | 4.0485 | 1.5315 | 0.0401 | 0.99% | 4.0720 | 0.41% | |||
51 | 159830 | 商品(不含QDII) | 4.0751 | 1.0843 | 4.0439 | 1.0760 | 0.0312 | 0.77% | 4.0680 | 0.17% | |||
52 | 159902 | 指数型-股票 | 4.0330 | 4.1530 | 4.0390 | 4.1590 | -0.0060 | -0.15% | 4.0300 | 0.07% | |||
53 | 510110 | 指数型-股票 | 3.8210 | 1.5334 | 3.8504 | 1.5452 | -0.0294 | -0.76% | 3.8280 | -0.18% | |||
54 | 510120 | 指数型-股票 | 3.7817 | 1.5931 | 3.7794 | 1.5921 | 0.0023 | 0.06% | 3.7710 | 0.28% | |||
55 | 510190 | 指数型-股票 | 3.6810 | 1.4110 | 3.6950 | 1.4160 | -0.0140 | -0.38% | 3.6880 | -0.19% | |||
56 | 510180 | 指数型-股票 | 3.6615 | 3.9533 | 3.6713 | 3.9625 | -0.0098 | -0.27% | 3.6580 | 0.10% | |||
57 | 510710 | 指数型-股票 | 3.6036 | 1.1140 | 3.6150 | 1.1175 | -0.0114 | -0.32% | 3.6040 | -0.01% | |||
58 | 510600 | 指数型-股票 | 3.4246 | 1.3954 | 3.4353 | 1.3998 | -0.0107 | -0.31% | 3.4230 | 0.05% | |||
59 | 512500 | 指数型-股票 | 3.3962 | 0.7434 | 3.3939 | 0.7429 | 0.0023 | 0.07% | 3.3910 | 0.15% | |||
60 | 515530 | 指数型-股票 | 3.3357 | 1.0423 | 3.3333 | 1.0416 | 0.0024 | 0.07% | 3.3270 | 0.26% | |||
61 | 159901 | 指数型-股票 | 3.2145 | 6.2182 | 3.2307 | 6.2489 | -0.0162 | -0.50% | 3.2120 | 0.08% | |||
62 | 510020 | 指数型-股票 | 3.0913 | 1.1402 | 3.1031 | 1.1445 | -0.0118 | -0.38% | 3.0930 | -0.05% | |||
63 | 510850 | 指数型-股票 | 3.0203 | 1.2597 | 3.0298 | 1.2636 | -0.0095 | -0.31% | 3.0210 | -0.02% | |||
64 | 510050 | 指数型-股票 | 2.8220 | 4.0780 | 2.8310 | 4.0890 | -0.0090 | -0.32% | 2.8240 | -0.07% | |||
65 | 510880 | 指数型-股票 | 2.8195 | 2.6077 | 2.8132 | 2.6036 | 0.0063 | 0.22% | 2.8170 | 0.09% | |||
66 | 510660 | 指数型-股票 | 2.8102 | 2.8102 | 2.7915 | 2.7915 | 0.0187 | 0.67% | 2.8100 | 0.01% | |||
67 | 159948 | 指数型-股票 | 2.7789 | 1.3656 | 2.7910 | 1.3715 | -0.0121 | -0.43% | 2.7780 | 0.03% | |||
68 | 512100 | 指数型-股票 | 2.7701 | 1.0126 | 2.7636 | 1.0102 | 0.0065 | 0.24% | 2.7650 | 0.18% | |||
69 | 560010 | 指数型-股票 | 2.7650 | 0.9759 | 2.7584 | 0.9736 | 0.0066 | 0.24% | --- | --- | |||
70 | 510680 | 指数型-股票 | 2.7574 | 2.7574 | 2.7661 | 2.7661 | -0.0087 | -0.31% | 2.7470 | 0.38% | |||
71 | 159977 | 指数型-股票 | 2.6376 | 1.5555 | 2.6491 | 1.5623 | -0.0115 | -0.43% | 2.6380 | -0.02% | |||
72 | 159915 | 指数型-股票 | 2.5258 | 2.8935 | 2.5369 | 2.9062 | -0.0111 | -0.44% | 2.5240 | 0.07% | |||
73 | 515700 | 指数型-股票 | 2.4788 | 2.4788 | 2.5010 | 2.5010 | -0.0222 | -0.89% | 2.4760 | 0.11% | |||
74 | 159908 | 指数型-股票 | 2.3508 | 2.3508 | 2.3611 | 2.3611 | -0.0103 | -0.44% | 2.3520 | -0.05% | |||
75 | 510090 | 指数型-股票 | 2.3483 | 2.8015 | 2.3523 | 2.8062 | -0.0040 | -0.17% | 2.3450 | 0.14% | |||
76 | 159933 | 指数型-股票 | 2.2870 | 2.2870 | 2.3098 | 2.3098 | -0.0228 | -0.99% | 2.2770 | 0.44% | |||
77 | 513660 | 指数型-股票 | 2.2853 | 1.1865 | 2.3102 | 1.1994 | -0.0249 | -1.08% | 2.2820 | 0.14% | |||
78 | 515220 | 指数型-股票 | 2.2694 | 2.3894 | 2.2514 | 2.3714 | 0.0180 | 0.80% | 2.2680 | 0.06% | |||
79 | 513600 | QDII | 2.2341 | 1.1587 | 2.2596 | 1.1719 | -0.0255 | -1.13% | 2.2480 | -0.62% | |||
80 | 159910 | 指数型-股票 | 2.1575 | 2.1575 | 2.1680 | 2.1680 | -0.0105 | -0.48% | 2.1540 | 0.16% | |||
81 | 510290 | 指数型-股票 | 2.1123 | 2.1123 | 2.1062 | 2.1062 | 0.0061 | 0.29% | 2.1100 | 0.11% | |||
82 | 159905 | 指数型-股票 | 2.0870 | 2.0870 | 2.0921 | 2.0921 | -0.0051 | -0.24% | 2.0830 | 0.19% | |||
83 | 159633 | 指数型-股票 | 2.0779 | 0.9800 | 2.0730 | 0.9777 | 0.0049 | 0.24% | 2.0750 | 0.14% | |||
84 | 159629 | 指数型-股票 | 2.0766 | 0.9721 | 2.0718 | 0.9699 | 0.0048 | 0.23% | 2.0740 | 0.13% | |||
85 | 159845 | 指数型-股票 | 2.0746 | 1.1503 | 2.0697 | 1.1476 | 0.0049 | 0.24% | 2.0720 | 0.13% | |||
86 | 159925 | 指数型-股票 | 2.0530 | 1.7999 | 2.0603 | 1.8063 | -0.0073 | -0.35% | 2.0550 | -0.10% | |||
87 | 510650 | 指数型-股票 | 2.0380 | 2.0380 | 2.0569 | 2.0569 | -0.0189 | -0.92% | 2.0380 | 0.00% | |||
88 | 510060 | 指数型-股票 | 2.0270 | 1.2966 | 2.0366 | 1.3027 | -0.0096 | -0.47% | 2.0230 | 0.20% | |||
89 | 159913 | 指数型-股票 | 2.0140 | 2.0140 | 2.0210 | 2.0210 | -0.0070 | -0.35% | 2.0070 | 0.35% | |||
90 | 510310 | 指数型-股票 | 1.9895 | 1.9895 | 1.9965 | 1.9965 | -0.0070 | -0.35% | 1.9890 | 0.03% | |||
91 | 159985 | 商品(不含QDII) | 1.9811 | 1.9811 | 1.9826 | 1.9826 | -0.0015 | -0.08% | 1.9810 | 0.01% | |||
92 | 159935 | 指数型-股票 | 1.9448 | 1.9448 | 1.9435 | 1.9435 | 0.0013 | 0.07% | 1.9480 | -0.16% | |||
93 | 159918 | 指数型-股票 | 1.9428 | 1.9428 | 1.9390 | 1.9390 | 0.0038 | 0.20% | 1.9430 | -0.01% | |||
94 | 510510 | 指数型-股票 | 1.9261 | 1.9261 | 1.9249 | 1.9249 | 0.0012 | 0.06% | 1.9240 | 0.11% | |||
95 | 159961 | 指数型-股票 | 1.9026 | 1.9026 | 1.9120 | 1.9120 | -0.0094 | -0.49% | 1.9020 | 0.03% | |||
96 | 515030 | 指数型-股票 | 1.9002 | 1.9002 | 1.9169 | 1.9169 | -0.0167 | -0.87% | 1.8980 | 0.12% | |||
97 | 512640 | 指数型-股票 | 1.8962 | 1.8962 | 1.9166 | 1.9166 | -0.0204 | -1.06% | 1.8940 | 0.12% | |||
98 | 159923 | 指数型-股票 | 1.8430 | 1.8430 | 1.8500 | 1.8500 | -0.0070 | -0.38% | 1.8380 | 0.27% | |||
99 | 512190 | 指数型-股票 | 1.8275 | 1.8275 | 1.8219 | 1.8219 | 0.0056 | 0.31% | 1.8380 | -0.57% | |||
100 | 159936 | 指数型-股票 | 1.8104 | 1.8104 | 1.8118 | 1.8118 | -0.0014 | -0.08% | 1.8080 | 0.13% | |||
101 | 512040 | 指数型-股票 | 1.7911 | 1.7911 | 1.7834 | 1.7834 | 0.0077 | 0.43% | 1.7890 | 0.12% | |||
102 | 159929 | 指数型-股票 | 1.7728 | 1.7728 | 1.7608 | 1.7608 | 0.0120 | 0.68% | 1.7720 | 0.05% | |||
103 | 159971 | 指数型-股票 | 1.7621 | 1.7621 | 1.7694 | 1.7694 | -0.0073 | -0.41% | 1.7630 | -0.05% | |||
104 | 515200 | 指数型-股票 | 1.7474 | 1.7474 | 1.7443 | 1.7443 | 0.0031 | 0.18% | 1.7490 | -0.09% | |||
105 | 512770 | 指数型-股票 | 1.7314 | 1.7314 | 1.7388 | 1.7388 | -0.0074 | -0.43% | 1.7320 | -0.03% | |||
106 | 512510 | 指数型-股票 | 1.6856 | 0.8499 | 1.6842 | 0.8493 | 0.0014 | 0.08% | 1.6850 | 0.04% | |||
107 | 159907 | 指数型-股票 | 1.6830 | 1.5291 | 1.6843 | 1.5303 | -0.0013 | -0.08% | 1.6850 | -0.12% | |||
108 | 159957 | 指数型-股票 | 1.6499 | 1.6499 | 1.6571 | 1.6571 | -0.0072 | -0.43% | 1.6500 | -0.01% | |||
109 | 159980 | 商品(不含QDII) | 1.6428 | 1.6428 | 1.6540 | 1.6540 | -0.0112 | -0.68% | 1.6350 | 0.47% | |||
110 | 512990 | 指数型-股票 | 1.6412 | 1.6412 | 1.6441 | 1.6441 | -0.0029 | -0.18% | 1.6410 | 0.01% | |||
111 | 159912 | 指数型-股票 | 1.6377 | 1.6377 | 1.6424 | 1.6424 | -0.0047 | -0.29% | 1.6370 | 0.04% | |||
112 | 159964 | 指数型-股票 | 1.6252 | 1.6252 | 1.6322 | 1.6322 | -0.0070 | -0.43% | 1.6240 | 0.07% | |||
113 | 512150 | 指数型-股票 | 1.6151 | 1.6151 | 1.6218 | 1.6218 | -0.0067 | -0.41% | 1.6120 | 0.19% | |||
114 | 512360 | 指数型-股票 | 1.5960 | 1.5960 | 1.5985 | 1.5985 | -0.0025 | -0.16% | 1.5970 | -0.06% | |||
115 | 512090 | 指数型-股票 | 1.5960 | 1.5960 | 1.5988 | 1.5988 | -0.0028 | -0.18% | 1.5950 | 0.06% | |||
116 | 515100 | 指数型-股票 | 1.5924 | 1.5924 | 1.5967 | 1.5967 | -0.0043 | -0.27% | 1.5940 | -0.10% | |||
117 | 159956 | 指数型-股票 | 1.5689 | 1.5689 | 1.5756 | 1.5756 | -0.0067 | -0.43% | 1.5660 | 0.18% | |||
118 | 510550 | 指数型-股票 | 1.5655 | 1.5655 | 1.5644 | 1.5644 | 0.0011 | 0.07% | 1.5650 | 0.03% | |||
119 | 512280 | 指数型-股票 | 1.5555 | 1.5555 | 1.5581 | 1.5581 | -0.0026 | -0.17% | 1.5530 | 0.16% | |||
120 | 512870 | 指数型-股票 | 1.5513 | 1.5513 | 1.5514 | 1.5514 | -0.0001 | -0.01% | 1.5580 | -0.43% | |||
121 | 159981 | 商品(不含QDII) | 1.5469 | 1.5469 | 1.5651 | 1.5651 | -0.0182 | -1.16% | 1.5270 | 1.29% | |||
122 | 159973 | 指数型-股票 | 1.5329 | 1.5329 | 1.5402 | 1.5402 | -0.0073 | -0.47% | 1.5300 | 0.19% | |||
123 | 159952 | 指数型-股票 | 1.5292 | 1.5292 | 1.5359 | 1.5359 | -0.0067 | -0.44% | 1.5260 | 0.21% | |||
124 | 512260 | 指数型-股票 | 1.5237 | 1.5237 | 1.5218 | 1.5218 | 0.0019 | 0.12% | 1.5250 | -0.09% | |||
125 | 159931 | 指数型-股票 | 1.5233 | 1.5233 | 1.5400 | 1.5400 | -0.0167 | -1.08% | 1.5220 | 0.09% | |||
126 | 159982 | 指数型-股票 | 1.5133 | 1.5133 | 1.5121 | 1.5121 | 0.0012 | 0.08% | 1.5130 | 0.02% | |||
127 | 159958 | 指数型-股票 | 1.5114 | 1.5114 | 1.5181 | 1.5181 | -0.0067 | -0.44% | 1.5110 | 0.03% | |||
128 | 515590 | 指数型-股票 | 1.5091 | 1.5091 | 1.5073 | 1.5073 | 0.0018 | 0.12% | 1.5060 | 0.21% | |||
129 | 515790 | 指数型-股票 | 1.4975 | 1.4975 | 1.5133 | 1.5133 | -0.0158 | -1.04% | 1.5000 | -0.17% | |||
130 | 512580 | 指数型-股票 | 1.4917 | 1.4917 | 1.5049 | 1.5049 | -0.0132 | -0.88% | 1.4900 | 0.11% | |||
131 | 159987 | 指数型-股票 | 1.4862 | 1.4862 | 1.4836 | 1.4836 | 0.0026 | 0.18% | 1.4850 | 0.08% | |||
132 | 512180 | 指数型-股票 | 1.4862 | 1.4862 | 1.4883 | 1.4883 | -0.0021 | -0.14% | 1.4820 | 0.28% | |||
133 | 510360 | 指数型-股票 | 1.4825 | 1.4825 | 1.4876 | 1.4876 | -0.0051 | -0.34% | 1.4810 | 0.10% | |||
134 | 512550 | 指数型-股票 | 1.4680 | 1.4680 | 1.4730 | 1.4730 | -0.0050 | -0.34% | 1.4670 | 0.07% | |||
135 | 512220 | 指数型-股票 | 1.4524 | 1.4524 | 1.4461 | 1.4461 | 0.0063 | 0.44% | 1.4480 | 0.30% | |||
136 | 515080 | 指数型-股票 | 1.4426 | 1.6226 | 1.4402 | 1.6202 | 0.0024 | 0.17% | 1.4440 | -0.10% | |||
137 | 510010 | 指数型-股票 | 1.4330 | 1.5950 | 1.4380 | 1.6010 | -0.0050 | -0.35% | 1.4440 | -0.77% | |||
138 | 515780 | 指数型-股票 | 1.4284 | 1.4284 | 1.4304 | 1.4304 | -0.0020 | -0.14% | 1.4250 | 0.24% | |||
139 | 510560 | 指数型-股票 | 1.4221 | 0.6585 | 1.4212 | 0.6581 | 0.0009 | 0.06% | 1.4260 | -0.27% | |||
140 | 159903 | 指数型-股票 | 1.4205 | 1.0481 | 1.4237 | 1.0505 | -0.0032 | -0.22% | 1.4190 | 0.11% | |||
141 | 515210 | 指数型-股票 | 1.4024 | 1.4824 | 1.4098 | 1.4898 | -0.0074 | -0.52% | 1.4030 | -0.04% | |||
142 | 512380 | 指数型-股票 | 1.3883 | 1.3883 | 1.3906 | 1.3906 | -0.0023 | -0.17% | 1.3860 | 0.17% | |||
143 | 159969 | 指数型-股票 | 1.3798 | 1.3798 | 1.3867 | 1.3867 | -0.0069 | -0.50% | 1.3800 | -0.01% | |||
144 | 159974 | 指数型-股票 | 1.3571 | 1.3571 | 1.3616 | 1.3616 | -0.0045 | -0.33% | 1.3550 | 0.15% | |||
145 | 515550 | 指数型-股票 | 1.3530 | 1.3530 | 1.3522 | 1.3522 | 0.0008 | 0.06% | 1.3480 | 0.37% | |||
146 | 159965 | 指数型-股票 | 1.3504 | 1.3504 | 1.3496 | 1.3496 | 0.0008 | 0.06% | 1.3470 | 0.25% | |||
147 | 515650 | 指数型-股票 | 1.3454 | 1.3454 | 1.3378 | 1.3378 | 0.0076 | 0.57% | 1.3450 | 0.03% | |||
148 | 515950 | 指数型-股票 | 1.3355 | 1.3355 | 1.3277 | 1.3277 | 0.0078 | 0.59% | 1.3350 | 0.04% | |||
149 | 515160 | 指数型-股票 | 1.3283 | 1.3283 | 1.3306 | 1.3306 | -0.0023 | -0.17% | 1.3280 | 0.02% | |||
150 | 159776 | 指数型-股票 | 1.3283 | 1.3283 | 1.3189 | 1.3189 | 0.0094 | 0.71% | 1.3360 | -0.58% | |||
151 | 159959 | 指数型-股票 | 1.3254 | 1.3254 | 1.3280 | 1.3280 | -0.0026 | -0.20% | 1.3240 | 0.11% | |||
152 | 159861 | 指数型-股票 | 1.3192 | 1.3192 | 1.3307 | 1.3307 | -0.0115 | -0.86% | 1.3180 | 0.09% | |||
153 | 512290 | 指数型-股票 | 1.3175 | 1.3175 | 1.3099 | 1.3099 | 0.0076 | 0.58% | 1.3180 | -0.04% | |||
154 | 516850 | 指数型-股票 | 1.3075 | 1.3075 | 1.3213 | 1.3213 | -0.0138 | -1.04% | 1.3090 | -0.11% | |||
155 | 513960 | 指数型-股票 | 1.2972 | 1.2972 | 1.3107 | 1.3107 | -0.0135 | -1.03% | 1.3020 | -0.37% | |||
156 | 516150 | 指数型-股票 | 1.2931 | 1.2931 | 1.3043 | 1.3043 | -0.0112 | -0.86% | 1.2950 | -0.15% | |||
157 | 515190 | 指数型-股票 | 1.2827 | 1.2827 | 1.2818 | 1.2818 | 0.0009 | 0.07% | 1.2780 | 0.37% | |||
158 | 512810 | 指数型-股票 | 1.2826 | 1.2826 | 1.2989 | 1.2989 | -0.0163 | -1.25% | 1.2830 | -0.03% | |||
159 | 159876 | 指数型-股票 | 1.2822 | 1.2822 | 1.2916 | 1.2916 | -0.0094 | -0.73% | 1.2820 | 0.02% | |||
160 | 515000 | 指数型-股票 | 1.2797 | 1.2797 | 1.2730 | 1.2730 | 0.0067 | 0.53% | 1.2820 | -0.18% | |||
161 | 515680 | 指数型-股票 | 1.2791 | 1.2791 | 1.2833 | 1.2833 | -0.0042 | -0.33% | 1.2790 | 0.01% | |||
162 | 510270 | 指数型-股票 | 1.2730 | 1.4850 | 1.2770 | 1.4900 | -0.0040 | -0.31% | 1.2670 | 0.47% | |||
163 | 515750 | 指数型-股票 | 1.2726 | 1.2726 | 1.2691 | 1.2691 | 0.0035 | 0.28% | 1.2720 | 0.05% | |||
164 | 515900 | 指数型-股票 | 1.2716 | 1.2716 | 1.2759 | 1.2759 | -0.0043 | -0.34% | 1.2690 | 0.20% | |||
165 | 515810 | 指数型-股票 | 1.2715 | 1.2715 | 1.2745 | 1.2745 | -0.0030 | -0.24% | 1.2680 | 0.28% | |||
166 | 515600 | 指数型-股票 | 1.2688 | 1.2688 | 1.2731 | 1.2731 | -0.0043 | -0.34% | 1.2690 | -0.02% | |||
167 | 515890 | 指数型-股票 | 1.2675 | 1.4275 | 1.2653 | 1.4253 | 0.0022 | 0.17% | 1.2690 | -0.12% | |||
168 | 512390 | 指数型-股票 | 1.2652 | 1.4122 | 1.2621 | 1.4091 | 0.0031 | 0.25% | 1.2740 | -0.70% | |||
169 | 515180 | 指数型-股票 | 1.2645 | 1.4105 | 1.2624 | 1.4084 | 0.0021 | 0.17% | 1.2690 | -0.36% | |||
170 | 159990 | 指数型-股票 | 1.2623 | 1.2623 | 1.2619 | 1.2619 | 0.0004 | 0.03% | 1.2600 | 0.18% | |||
171 | 515130 | 指数型-股票 | 1.2613 | 1.2613 | 1.2658 | 1.2658 | -0.0045 | -0.36% | 1.2590 | 0.18% | |||
172 | 159857 | 指数型-股票 | 1.2565 | 1.2565 | 1.2697 | 1.2697 | -0.0132 | -1.04% | 1.2580 | -0.12% | |||
173 | 515990 | 指数型-股票 | 1.2544 | 1.2544 | 1.2556 | 1.2556 | -0.0012 | -0.10% | 1.2540 | 0.03% | |||
174 | 515110 | 指数型-股票 | 1.2540 | 1.2540 | 1.2552 | 1.2552 | -0.0012 | -0.10% | 1.2540 | 0.00% | |||
175 | 512970 | 指数型-股票 | 1.2514 | 1.2514 | 1.2560 | 1.2560 | -0.0046 | -0.37% | 1.2500 | 0.11% | |||
176 | 512400 | 指数型-股票 | 1.2454 | 1.2454 | 1.2552 | 1.2552 | -0.0098 | -0.78% | 1.2460 | -0.05% | |||
177 | 515520 | 指数型-股票 | 1.2435 | 1.2435 | 1.2393 | 1.2393 | 0.0042 | 0.34% | 1.2390 | 0.36% | |||
178 | 159871 | 指数型-股票 | 1.2425 | 1.2425 | 1.2515 | 1.2515 | -0.0090 | -0.72% | 1.2440 | -0.12% | |||
179 | 510630 | 指数型-股票 | 1.2419 | 4.9676 | 1.2300 | 4.9200 | 0.0119 | 0.97% | 1.2420 | -0.01% | |||
180 | 512950 | 指数型-股票 | 1.2402 | 1.2402 | 1.2427 | 1.2427 | -0.0025 | -0.20% | 1.2390 | 0.10% | |||
181 | 512960 | 指数型-股票 | 1.2384 | 1.2384 | 1.2409 | 1.2409 | -0.0025 | -0.20% | 1.2380 | 0.03% | |||
182 | 516880 | 指数型-股票 | 1.2362 | 1.2362 | 1.2491 | 1.2491 | -0.0129 | -1.03% | 1.2380 | -0.15% | |||
183 | 159943 | 指数型-股票 | 1.2360 | 0.9590 | 1.2390 | 0.9610 | -0.0030 | -0.24% | 1.2370 | -0.08% | |||
184 | 512520 | 指数型-股票 | 1.2353 | 1.5653 | 1.2372 | 1.5672 | -0.0019 | -0.15% | 1.2360 | -0.06% | |||
185 | 516180 | 指数型-股票 | 1.2326 | 1.2326 | 1.2457 | 1.2457 | -0.0131 | -1.05% | 1.2340 | -0.11% | |||
186 | 515770 | 指数型-股票 | 1.2282 | 1.2282 | 1.2303 | 1.2303 | -0.0021 | -0.17% | 1.2260 | 0.18% | |||
187 | 159824 | 指数型-股票 | 1.2252 | 1.2252 | 1.2358 | 1.2358 | -0.0106 | -0.86% | 1.2260 | -0.07% | |||
188 | 515570 | 指数型-股票 | 1.2241 | 1.2241 | 1.2247 | 1.2247 | -0.0006 | -0.05% | 1.2160 | 0.66% | |||
189 | 512160 | 指数型-股票 | 1.2230 | 1.5130 | 1.2250 | 1.5150 | -0.0020 | -0.16% | 1.2200 | 0.25% | |||
190 | 512910 | 指数型-股票 | 1.2226 | 1.2226 | 1.2271 | 1.2271 | -0.0045 | -0.37% | 1.2220 | 0.05% | |||
191 | 515090 | 指数型-股票 | 1.2222 | 1.2222 | 1.2282 | 1.2282 | -0.0060 | -0.49% | 1.2220 | 0.02% | |||
192 | 510800 | 指数型-股票 | 1.2198 | 1.2198 | 1.2237 | 1.2237 | -0.0039 | -0.32% | 1.2200 | -0.02% | |||
193 | 515150 | 指数型-股票 | 1.2174 | 1.2174 | 1.2184 | 1.2184 | -0.0010 | -0.08% | 1.2180 | -0.05% | |||
194 | 516780 | 指数型-股票 | 1.2168 | 1.2168 | 1.2272 | 1.2272 | -0.0104 | -0.85% | 1.2190 | -0.18% | |||
195 | 560080 | 指数型-股票 | 1.2131 | 1.2131 | 1.2086 | 1.2086 | 0.0045 | 0.37% | --- | --- | |||
196 | 515300 | 指数型-股票 | 1.2072 | 1.2072 | 1.2133 | 1.2133 | -0.0061 | -0.50% | 1.2080 | -0.07% | |||
197 | 159880 | 指数型-股票 | 1.2057 | 1.2057 | 1.2149 | 1.2149 | -0.0092 | -0.76% | 1.2070 | -0.11% | |||
198 | 560680 | 指数型-股票 | 1.2031 | 1.2031 | 1.1968 | 1.1968 | 0.0063 | 0.53% | --- | --- | |||
199 | 159618 | 指数型-股票 | 1.1986 | 1.1986 | 1.2111 | 1.2111 | -0.0125 | -1.03% | 1.1990 | -0.03% | |||
200 | 512530 | 指数型-股票 | 1.1985 | 1.1985 | 1.2007 | 1.2007 | -0.0022 | -0.18% | 1.1980 | 0.04% | |||
201 | 159920 | QDII | 1.1941 | 1.2701 | 1.2063 | 1.2823 | -0.0122 | -1.01% | 1.1980 | -0.33% | |||
202 | 512720 | 指数型-股票 | 1.1915 | 1.1915 | 1.1887 | 1.1887 | 0.0028 | 0.24% | 1.1910 | 0.04% | |||
203 | 159804 | 指数型-股票 | 1.1906 | 1.1906 | 1.1893 | 1.1893 | 0.0013 | 0.11% | 1.1870 | 0.30% | |||
204 | 159658 | 指数型-股票 | 1.1883 | 1.1883 | 1.1813 | 1.1813 | 0.0070 | 0.59% | 1.1900 | -0.14% | |||
205 | 515450 | 指数型-股票 | 1.1868 | 1.2968 | 1.1899 | 1.2999 | -0.0031 | -0.26% | 1.1850 | 0.15% | |||
206 | 516660 | 指数型-股票 | 1.1798 | 1.1798 | 1.1900 | 1.1900 | -0.0102 | -0.86% | 1.1800 | -0.02% | |||
207 | 510100 | 指数型-股票 | 1.1780 | 1.1780 | 1.1818 | 1.1818 | -0.0038 | -0.32% | 1.1780 | 0.00% | |||
208 | 512680 | 指数型-股票 | 1.1752 | 1.1752 | 1.1903 | 1.1903 | -0.0151 | -1.27% | 1.1730 | 0.19% | |||
209 | 513090 | 指数型-股票 | 1.1720 | 1.1720 | 1.1889 | 1.1889 | -0.0169 | -1.42% | 1.1810 | -0.77% | |||
210 | 512930 | 指数型-股票 | 1.1693 | 1.3193 | 1.1679 | 1.3179 | 0.0014 | 0.12% | 1.1700 | -0.06% | |||
211 | 561510 | 指数型-股票 | 1.1684 | 1.1684 | 1.1639 | 1.1639 | 0.0045 | 0.39% | --- | --- | |||
212 | 159906 | 指数型-股票 | 1.1670 | 1.1670 | 1.1720 | 1.1720 | -0.0050 | -0.43% | 1.1660 | 0.09% | |||
213 | 515310 | 指数型-股票 | 1.1662 | 1.1662 | 1.1703 | 1.1703 | -0.0041 | -0.35% | 1.1650 | 0.10% | |||
214 | 159983 | 指数型-股票 | 1.1650 | 1.1650 | 1.1719 | 1.1719 | -0.0069 | -0.59% | 1.1640 | 0.09% | |||
215 | 515850 | 指数型-股票 | 1.1647 | 1.1647 | 1.1891 | 1.1891 | -0.0244 | -2.05% | 1.1650 | -0.03% | |||
216 | 159881 | 指数型-股票 | 1.1647 | 1.1647 | 1.1728 | 1.1728 | -0.0081 | -0.69% | 1.1650 | -0.03% | |||
217 | 561330 | 指数型-股票 | 1.1638 | 1.1638 | 1.1730 | 1.1730 | -0.0092 | -0.78% | --- | --- | |||
218 | 512700 | 指数型-股票 | 1.1620 | 1.2620 | 1.1683 | 1.2683 | -0.0063 | -0.54% | 1.1620 | 0.00% | |||
219 | 515800 | 指数型-股票 | 1.1610 | 1.1610 | 1.1639 | 1.1639 | -0.0029 | -0.25% | 1.1590 | 0.17% | |||
220 | 516650 | 指数型-股票 | 1.1608 | 1.1608 | 1.1694 | 1.1694 | -0.0086 | -0.74% | 1.1610 | -0.02% | |||
221 | 515860 | 指数型-股票 | 1.1598 | 1.1598 | 1.1595 | 1.1595 | 0.0003 | 0.03% | 1.1590 | 0.07% | |||
222 | 516590 | 指数型-股票 | 1.1582 | 1.1582 | 1.1674 | 1.1674 | -0.0092 | -0.79% | 1.1560 | 0.19% | |||
223 | 159630 | 指数型-股票 | 1.1553 | 1.1553 | 1.1595 | 1.1595 | -0.0042 | -0.36% | 1.1560 | -0.06% | |||
224 | 159645 | 指数型-股票 | 1.1520 | 1.1520 | 1.1447 | 1.1447 | 0.0073 | 0.64% | 1.1510 | 0.09% | |||
225 | 159949 | 指数型-股票 | 1.1461 | 1.1461 | 1.1541 | 1.1541 | -0.0080 | -0.69% | 1.1450 | 0.10% | |||
226 | 510380 | 指数型-股票 | 1.1458 | 1.1458 | 1.1499 | 1.1499 | -0.0041 | -0.36% | 1.1410 | 0.42% | |||
227 | 510410 | 指数型-股票 | 1.1449 | 1.1449 | 1.1450 | 1.1450 | -0.0001 | -0.01% | 1.1430 | 0.17% | |||
228 | 515020 | 指数型-股票 | 1.1445 | 1.1445 | 1.1505 | 1.1505 | -0.0060 | -0.52% | 1.1480 | -0.31% | |||
229 | 512660 | 指数型-股票 | 1.1430 | 1.1430 | 1.1577 | 1.1577 | -0.0147 | -1.27% | 1.1430 | 0.00% | |||
230 | 159939 | 指数型-股票 | 1.1403 | 1.1403 | 1.1359 | 1.1359 | 0.0044 | 0.39% | 1.1410 | -0.06% | |||
231 | 516970 | 指数型-股票 | 1.1395 | 1.1395 | 1.1385 | 1.1385 | 0.0010 | 0.09% | 1.1380 | 0.13% | |||
232 | 159944 | 指数型-股票 | 1.1388 | 1.1388 | 1.1388 | 1.1388 | 0.0000 | 0.00% | 1.1370 | 0.16% | |||
233 | 517990 | 指数型-股票 | 1.1384 | 1.1384 | 1.1343 | 1.1343 | 0.0041 | 0.36% | 1.1390 | -0.05% | |||
234 | 588200 | 指数型-股票 | 1.1347 | 1.1347 | 1.1148 | 1.1148 | 0.0199 | 1.79% | 1.1340 | 0.06% | |||
235 | 515280 | 指数型-股票 | 1.1324 | 1.1324 | 1.1384 | 1.1384 | -0.0060 | -0.53% | 1.1330 | -0.05% | |||
236 | 513260 | QDII | 1.1320 | 1.1320 | 1.1377 | 1.1377 | -0.0057 | -0.50% | 1.1400 | -0.71% | |||
237 | 515390 | 指数型-股票 | 1.1306 | 1.1306 | 1.1345 | 1.1345 | -0.0039 | -0.34% | 1.1300 | 0.05% | |||
238 | 560880 | 指数型-股票 | 1.1291 | 1.1291 | 1.1341 | 1.1341 | -0.0050 | -0.44% | --- | --- | |||
239 | 159851 | 指数型-股票 | 1.1283 | 1.1283 | 1.1371 | 1.1371 | -0.0088 | -0.77% | 1.1270 | 0.12% | |||
240 | 159615 | QDII | 1.1264 | 1.1264 | 1.1149 | 1.1149 | 0.0115 | 1.03% | 1.1330 | -0.59% | |||
241 | 512730 | 指数型-股票 | 1.1260 | 1.1260 | 1.1318 | 1.1318 | -0.0058 | -0.51% | 1.1250 | 0.09% | |||
242 | 517180 | 指数型-股票 | 1.1230 | 1.1230 | 1.1259 | 1.1259 | -0.0029 | -0.26% | 1.1230 | 0.00% | |||
243 | 159930 | 指数型-股票 | 1.1206 | 1.1206 | 1.1142 | 1.1142 | 0.0064 | 0.57% | 1.1230 | -0.21% | |||
244 | 515330 | 指数型-股票 | 1.1186 | 1.1186 | 1.1226 | 1.1226 | -0.0040 | -0.36% | 1.1180 | 0.05% | |||
245 | 159719 | 指数型-股票 | 1.1137 | 1.1137 | 1.1163 | 1.1163 | -0.0026 | -0.23% | 1.1160 | -0.21% | |||
246 | 159627 | 指数型-股票 | 1.1136 | 1.1136 | 1.1177 | 1.1177 | -0.0041 | -0.37% | 1.1130 | 0.05% | |||
247 | 512750 | 指数型-股票 | 1.1130 | 1.1130 | 1.1181 | 1.1181 | -0.0051 | -0.46% | 1.1140 | -0.09% | |||
248 | 588290 | 指数型-股票 | 1.1126 | 1.1126 | 1.0934 | 1.0934 | 0.0192 | 1.76% | 1.1130 | -0.04% | |||
249 | 512820 | 指数型-股票 | 1.1124 | 1.1124 | 1.1184 | 1.1184 | -0.0060 | -0.54% | 1.1110 | 0.13% | |||
250 | 159681 | 指数型-股票 | 1.1116 | 1.1116 | 1.1191 | 1.1191 | -0.0075 | -0.67% | 1.1130 | -0.13% | |||
251 | 513200 | 指数型-股票 | 1.1112 | 1.1112 | 1.1036 | 1.1036 | 0.0076 | 0.69% | 1.1210 | -0.88% | |||
252 | 561180 | 指数型-股票 | 1.1105 | 1.1105 | 1.1146 | 1.1146 | -0.0041 | -0.37% | --- | --- | |||
253 | 562390 | 指数型-股票 | 1.1101 | 1.1101 | 1.1059 | 1.1059 | 0.0042 | 0.38% | --- | --- | |||
254 | 159647 | 指数型-股票 | 1.1100 | 1.1100 | 1.1060 | 1.1060 | 0.0040 | 0.36% | 1.1110 | -0.09% | |||
255 | 513320 | 指数型-股票 | 1.1087 | 1.1087 | 1.1142 | 1.1142 | -0.0055 | -0.49% | 1.1180 | -0.84% | |||
256 | 159682 | 指数型-股票 | 1.1065 | 1.1065 | 1.1138 | 1.1138 | -0.0073 | -0.66% | 1.1070 | -0.05% | |||
257 | 516300 | 指数型-股票 | 1.1060 | 1.1060 | 1.1034 | 1.1034 | 0.0026 | 0.24% | 1.1060 | 0.00% | |||
258 | 560900 | 指数型-股票 | 1.1059 | 1.1059 | 1.0917 | 1.0917 | 0.0142 | 1.30% | --- | --- | |||
259 | 159996 | 指数型-股票 | 1.1056 | 1.1056 | 1.1106 | 1.1106 | -0.0050 | -0.45% | 1.1040 | 0.14% | |||
260 | 516110 | 指数型-股票 | 1.1051 | 1.1051 | 1.1068 | 1.1068 | -0.0017 | -0.15% | 1.1040 | 0.10% | |||
261 | 513070 | 指数型-股票 | 1.1040 | 1.1040 | 1.1155 | 1.1155 | -0.0115 | -1.03% | 1.1070 | -0.27% | |||
262 | 562010 | 指数型-股票 | 1.1034 | 1.1034 | 1.1139 | 1.1139 | -0.0105 | -0.94% | --- | --- | |||
263 | 516910 | 指数型-股票 | 1.1031 | 1.1031 | 1.0976 | 1.0976 | 0.0055 | 0.50% | 1.1010 | 0.19% | |||
264 | 513380 | QDII | 1.1005 | 1.1005 | 1.1053 | 1.1053 | -0.0048 | -0.43% | 1.1080 | -0.68% | |||
265 | 516160 | 指数型-股票 | 1.0989 | 1.0989 | 1.1106 | 1.1106 | -0.0117 | -1.05% | 1.0990 | -0.01% | |||
266 | 513120 | QDII | 1.0981 | 1.0981 | 1.0862 | 1.0862 | 0.0119 | 1.10% | 1.1090 | -0.99% | |||
267 | 159995 | 指数型-股票 | 1.0977 | 1.0977 | 1.0819 | 1.0819 | 0.0158 | 1.46% | 1.0980 | -0.03% | |||
268 | 159928 | 指数型-股票 | 1.0974 | 4.3896 | 1.0916 | 4.3664 | 0.0058 | 0.53% | 1.0970 | 0.04% | |||
269 | 512800 | 指数型-股票 | 1.0974 | 1.0974 | 1.1033 | 1.1033 | -0.0059 | -0.53% | 1.0970 | 0.04% | |||
270 | 159886 | 指数型-股票 | 1.0959 | 1.0959 | 1.1074 | 1.1074 | -0.0115 | -1.04% | 1.0960 | -0.01% | |||
271 | 159675 | 指数型-股票 | 1.0958 | 1.0958 | 1.0987 | 1.0987 | -0.0029 | -0.26% | 1.0930 | 0.26% | |||
272 | 562510 | 指数型-股票 | 1.0955 | 1.0955 | 1.0845 | 1.0845 | 0.0110 | 1.01% | --- | --- | |||
273 | 159798 | 指数型-股票 | 1.0942 | 1.0942 | 1.0881 | 1.0881 | 0.0061 | 0.56% | 1.0940 | 0.02% | |||
274 | 513800 | QDII | 1.0928 | 1.0928 | 1.0895 | 1.0895 | 0.0033 | 0.30% | 1.0870 | 0.53% | |||
275 | 517090 | 指数型-股票 | 1.0926 | 1.0926 | 1.0980 | 1.0980 | -0.0054 | -0.49% | 1.0940 | -0.13% | |||
276 | 562520 | 指数型-股票 | 1.0911 | 1.0911 | 1.0866 | 1.0866 | 0.0045 | 0.41% | --- | --- | |||
277 | 159801 | 指数型-股票 | 1.0907 | 1.0907 | 1.0750 | 1.0750 | 0.0157 | 1.46% | 1.0910 | -0.03% | |||
278 | 159665 | 指数型-股票 | 1.0902 | 1.0902 | 1.0748 | 1.0748 | 0.0154 | 1.43% | 1.0880 | 0.20% | |||
279 | 159766 | 指数型-股票 | 1.0895 | 1.0895 | 1.0786 | 1.0786 | 0.0109 | 1.01% | 1.0910 | -0.14% | |||
280 | 515760 | 指数型-股票 | 1.0893 | 1.0893 | 1.0909 | 1.0909 | -0.0016 | -0.15% | 1.0890 | 0.03% | |||
281 | 515010 | 指数型-股票 | 1.0889 | 1.0889 | 1.1119 | 1.1119 | -0.0230 | -2.07% | 1.0900 | -0.10% | |||
282 | 513280 | QDII | 1.0879 | 1.0879 | 1.0774 | 1.0774 | 0.0105 | 0.97% | 1.0950 | -0.65% | |||
283 | 510760 | 指数型-股票 | 1.0873 | 1.0873 | 1.0869 | 1.0869 | 0.0004 | 0.04% | 1.0850 | 0.21% | |||
284 | 513310 | QDII | 1.0871 | 1.0871 | 1.0675 | 1.0675 | 0.0196 | 1.84% | 1.0800 | 0.65% | |||
285 | 513000 | QDII | 1.0863 | 1.0863 | 1.0785 | 1.0785 | 0.0078 | 0.72% | 1.0840 | 0.21% | |||
286 | 159984 | 指数型-股票 | 1.0855 | 1.0855 | 1.0920 | 1.0920 | -0.0065 | -0.60% | 1.0900 | -0.41% | |||
287 | 515630 | 指数型-股票 | 1.0841 | 1.0841 | 1.1034 | 1.1034 | -0.0193 | -1.75% | 1.0840 | 0.01% | |||
288 | 588000 | 指数型-股票 | 1.0758 | 0.7471 | 1.0702 | 0.7432 | 0.0056 | 0.52% | 1.0750 | 0.07% | |||
289 | 513520 | QDII | 1.0747 | 1.0747 | 1.0641 | 1.0641 | 0.0106 | 1.00% | 1.0700 | 0.44% | |||
290 | 515670 | 指数型-股票 | 1.0724 | 1.0724 | 1.0763 | 1.0763 | -0.0039 | -0.36% | 1.0720 | 0.04% | |||
291 | 516360 | 指数型-股票 | 1.0717 | 1.0717 | 1.0737 | 1.0737 | -0.0020 | -0.19% | 1.0680 | 0.35% | |||
292 | 159680 | 指数型-股票 | 1.0702 | 1.0702 | 1.0656 | 1.0656 | 0.0046 | 0.43% | 1.0690 | 0.11% | |||
293 | 588460 | 指数型-股票 | 1.0698 | 1.0698 | 1.0683 | 1.0683 | 0.0015 | 0.14% | 1.0700 | -0.02% | |||
294 | 159625 | 指数型-股票 | 1.0689 | 1.0689 | 1.0710 | 1.0710 | -0.0021 | -0.20% | 1.0700 | -0.10% | |||
295 | 513530 | QDII | 1.0669 | 1.0669 | 1.0773 | 1.0773 | -0.0104 | -0.97% | 1.0670 | -0.01% | |||
296 | 516960 | 指数型-股票 | 1.0665 | 1.0665 | 1.0775 | 1.0775 | -0.0110 | -1.02% | 1.0660 | 0.05% | |||
297 | 588090 | 指数型-股票 | 1.0664 | 0.7447 | 1.0609 | 0.7408 | 0.0055 | 0.52% | 1.0650 | 0.13% | |||
298 | 517760 | 指数型-股票 | 1.0638 | 1.0638 | 1.0685 | 1.0685 | -0.0047 | -0.44% | 1.0630 | 0.08% | |||
299 | 588050 | 指数型-股票 | 1.0631 | 0.7408 | 1.0576 | 0.7370 | 0.0055 | 0.52% | 1.0630 | 0.01% | |||
300 | 159797 | 指数型-股票 | 1.0629 | 1.0629 | 1.0557 | 1.0557 | 0.0072 | 0.68% | 1.0610 | 0.18% | |||
301 | 159976 | 指数型-股票 | 1.0603 | 1.0603 | 1.0665 | 1.0665 | -0.0062 | -0.58% | 1.0610 | -0.07% | |||
302 | 588320 | 指数型-股票 | 1.0600 | 1.0600 | 1.0614 | 1.0614 | -0.0014 | -0.13% | 1.0590 | 0.09% | |||
303 | 510200 | 指数型-股票 | 1.0590 | 1.0590 | 1.0802 | 1.0802 | -0.0212 | -1.96% | 1.0610 | -0.19% | |||
304 | 159677 | 指数型-股票 | 1.0590 | 1.0590 | 1.0540 | 1.0540 | 0.0050 | 0.47% | 1.0560 | 0.28% | |||
305 | 159656 | 指数型-股票 | 1.0577 | 1.0577 | 1.0606 | 1.0606 | -0.0029 | -0.27% | 1.0580 | -0.03% | |||
306 | 588080 | 指数型-股票 | 1.0566 | 0.7403 | 1.0512 | 0.7365 | 0.0054 | 0.51% | 1.0570 | -0.04% | |||
307 | 560960 | 指数型-股票 | 1.0541 | 1.0541 | 1.0614 | 1.0614 | -0.0073 | -0.69% | --- | --- | |||
308 | 561000 | 指数型-股票 | 1.0536 | 1.0536 | 1.0581 | 1.0581 | -0.0045 | -0.43% | --- | --- | |||
309 | 159663 | 指数型-股票 | 1.0525 | 1.0525 | 1.0479 | 1.0479 | 0.0046 | 0.44% | 1.0500 | 0.24% | |||
310 | 159999 | 指数型-股票 | 1.0500 | 1.0500 | 1.0493 | 1.0493 | 0.0007 | 0.07% | 1.0470 | 0.29% | |||
311 | 561590 | 指数型-股票 | 1.0498 | 1.0498 | 1.0468 | 1.0468 | 0.0030 | 0.29% | --- | --- | |||
312 | 561560 | 指数型-股票 | 1.0482 | 1.0482 | 1.0468 | 1.0468 | 0.0014 | 0.13% | --- | --- | |||
313 | 512650 | 指数型-股票 | 1.0465 | 1.0465 | 1.0494 | 1.0494 | -0.0029 | -0.28% | 1.0460 | 0.05% | |||
314 | 588260 | 指数型-股票 | 1.0430 | 1.0430 | 1.0281 | 1.0281 | 0.0149 | 1.45% | 1.0430 | 0.00% | |||
315 | 159662 | 指数型-股票 | 1.0429 | 1.0429 | 1.0407 | 1.0407 | 0.0022 | 0.21% | 1.0430 | -0.01% | |||
316 | 562530 | 指数型-股票 | 1.0416 | 1.0416 | 1.0391 | 1.0391 | 0.0025 | 0.24% | --- | --- | |||
317 | 588100 | 指数型-股票 | 1.0413 | 1.0413 | 1.0263 | 1.0263 | 0.0150 | 1.46% | 1.0420 | -0.07% | |||
318 | 513880 | QDII | 1.0386 | 1.0386 | 1.0312 | 1.0312 | 0.0074 | 0.72% | 1.0360 | 0.25% | |||
319 | 159628 | 指数型-股票 | 1.0381 | 1.0381 | 1.0339 | 1.0339 | 0.0042 | 0.41% | 1.0420 | -0.38% | |||
320 | 159621 | 指数型-股票 | 1.0370 | 1.0370 | 1.0386 | 1.0386 | -0.0016 | -0.15% | 1.0340 | 0.29% | |||
321 | 512760 | 指数型-股票 | 1.0345 | 2.0690 | 1.0179 | 2.0358 | 0.0166 | 1.63% | 1.0330 | 0.14% | |||
322 | 159617 | 指数型-股票 | 1.0341 | 1.0341 | 1.0360 | 1.0360 | -0.0019 | -0.18% | 1.0310 | 0.30% | |||
323 | 159667 | 指数型-股票 | 1.0341 | 1.0341 | 1.0286 | 1.0286 | 0.0055 | 0.53% | 1.0290 | 0.49% | |||
324 | 159993 | 指数型-股票 | 1.0338 | 1.0338 | 1.0589 | 1.0589 | -0.0251 | -2.37% | 1.0360 | -0.21% | |||
325 | 562320 | 指数型-股票 | 1.0311 | 1.0311 | 1.0363 | 1.0363 | -0.0052 | -0.50% | --- | --- | |||
326 | 159992 | 指数型-股票 | 1.0290 | 1.0290 | 1.0160 | 1.0160 | 0.0130 | 1.28% | 1.0300 | -0.10% | |||
327 | 560650 | 指数型-股票 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | 0.0000 | 0.00% | --- | --- | |||
328 | 517500 | 指数型-股票 | 1.0275 | 1.0275 | 1.0110 | 1.0110 | 0.0165 | 1.63% | 1.0290 | -0.15% | |||
329 | 588370 | 指数型-股票 | 1.0256 | 1.0256 | 1.0208 | 1.0208 | 0.0048 | 0.47% | 1.0250 | 0.06% | |||
330 | 159820 | 指数型-股票 | 1.0233 | 1.0233 | 1.0225 | 1.0225 | 0.0008 | 0.08% | 1.0220 | 0.13% | |||
331 | 159810 | 指数型-股票 | 1.0224 | 1.0224 | 1.0266 | 1.0266 | -0.0042 | -0.41% | 1.0220 | 0.04% | |||
332 | 516390 | 指数型-股票 | 1.0196 | 1.0196 | 1.0287 | 1.0287 | -0.0091 | -0.88% | 1.0190 | 0.06% | |||
333 | 588160 | 指数型-股票 | 1.0169 | 1.0169 | 1.0165 | 1.0165 | 0.0004 | 0.04% | 1.0160 | 0.09% | |||
334 | 588350 | 指数型-股票 | 1.0167 | 1.0167 | 1.0181 | 1.0181 | -0.0014 | -0.14% | 1.0150 | 0.17% | |||
335 | 588010 | 指数型-股票 | 1.0162 | 1.0162 | 1.0160 | 1.0160 | 0.0002 | 0.02% | 1.0130 | 0.31% | |||
336 | 159646 | 指数型-股票 | 1.0139 | 1.0139 | 1.0076 | 1.0076 | 0.0063 | 0.63% | 1.0130 | 0.09% | |||
337 | 159755 | 指数型-股票 | 1.0127 | 1.0127 | 1.0228 | 1.0228 | -0.0101 | -0.99% | 1.0150 | -0.23% | |||
338 | 515960 | 指数型-股票 | 1.0126 | 1.0126 | 1.0038 | 1.0038 | 0.0088 | 0.88% | 1.0120 | 0.06% | |||
339 | 560980 | 指数型-股票 | 1.0126 | 1.0126 | 1.0221 | 1.0221 | -0.0095 | -0.93% | --- | --- | |||
340 | 159603 | 指数型-股票 | 1.0123 | 1.0123 | 1.0137 | 1.0137 | -0.0014 | -0.14% | 1.0130 | -0.07% | |||
341 | 159643 | 指数型-股票 | 1.0123 | 1.0123 | 1.0056 | 1.0056 | 0.0067 | 0.67% | 1.0120 | 0.03% | |||
342 | 159683 | 指数型-股票 | 1.0119 | 1.0119 | 1.0115 | 1.0115 | 0.0004 | 0.04% | 1.0100 | 0.19% | |||
343 | 159620 | 指数型-股票 | 1.0114 | 1.0114 | 1.0094 | 1.0094 | 0.0020 | 0.20% | 1.0080 | 0.34% | |||
344 | 562310 | 指数型-股票 | 1.0098 | 1.0098 | 1.0126 | 1.0126 | -0.0028 | -0.28% | --- | --- | |||
345 | 516950 | 指数型-股票 | 1.0074 | 1.0074 | 1.0090 | 1.0090 | -0.0016 | -0.16% | 1.0070 | 0.04% | |||
346 | 159711 | 指数型-股票 | 1.0057 | 1.0057 | 1.0164 | 1.0164 | -0.0107 | -1.05% | 1.0090 | -0.33% | |||
347 | 159815 | 指数型-股票 | 1.0056 | 1.0056 | 1.0060 | 1.0060 | -0.0004 | -0.04% | 1.0070 | -0.14% | |||
348 | 159631 | 指数型-股票 | 1.0050 | 1.0050 | 1.0084 | 1.0084 | -0.0034 | -0.34% | 1.0020 | 0.30% | |||
349 | 159669 | 指数型-股票 | 0.9979 | 0.9979 | 0.9999 | 0.9999 | -0.0020 | -0.20% | 0.9960 | 0.19% | |||
350 | 513140 | QDII | 0.9974 | 0.9974 | 1.0105 | 1.0105 | -0.0131 | -1.30% | 0.9980 | -0.06% | |||
351 | 510230 | 指数型-股票 | 0.9973 | 1.7201 | 1.0081 | 1.7354 | -0.0108 | -1.07% | 0.9990 | -0.17% | |||
352 | 159736 | 指数型-股票 | 0.9950 | 0.9950 | 0.9842 | 0.9842 | 0.0108 | 1.10% | 0.9960 | -0.10% | |||
353 | 516800 | 指数型-股票 | 0.9946 | 0.9946 | 0.9896 | 0.9896 | 0.0050 | 0.51% | 0.9950 | -0.04% | |||
354 | 517900 | 指数型-股票 | 0.9944 | 0.9944 | 1.0020 | 1.0020 | -0.0076 | -0.76% | 0.9980 | -0.36% | |||
355 | 516320 | 指数型-股票 | 0.9912 | 0.9912 | 1.0013 | 1.0013 | -0.0101 | -1.01% | 0.9910 | 0.02% | |||
356 | 159636 | 指数型-股票 | 0.9908 | 0.9908 | 0.9940 | 0.9940 | -0.0032 | -0.32% | 1.0070 | -1.64% | |||
357 | 561320 | 指数型-股票 | 0.9904 | 0.9904 | 0.9900 | 0.9900 | 0.0004 | 0.04% | --- | --- | |||
358 | 562000 | 指数型-股票 | 0.9898 | 0.9898 | 0.9935 | 0.9935 | -0.0037 | -0.37% | --- | --- | |||
359 | 159788 | 指数型-股票 | 0.9896 | 0.9896 | 1.0012 | 1.0012 | -0.0116 | -1.16% | 0.9940 | -0.44% | |||
360 | 159888 | 指数型-股票 | 0.9888 | 0.9888 | 0.9883 | 0.9883 | 0.0005 | 0.05% | 0.9860 | 0.28% | |||
361 | 560110 | 指数型-股票 | 0.9887 | 0.9887 | 0.9864 | 0.9864 | 0.0023 | 0.23% | --- | --- | |||
362 | 515070 | 指数型-股票 | 0.9851 | 0.9851 | 0.9841 | 0.9841 | 0.0010 | 0.10% | 0.9880 | -0.29% | |||
363 | 516860 | 指数型-股票 | 0.9848 | 0.9848 | 0.9922 | 0.9922 | -0.0074 | -0.75% | 0.9870 | -0.22% | |||
364 | 159863 | 指数型-股票 | 0.9843 | 1.4765 | 0.9945 | 1.4918 | -0.0102 | -1.03% | 0.9850 | -0.07% | |||
365 | 159945 | 指数型-股票 | 0.9814 | 0.9814 | 0.9769 | 0.9769 | 0.0045 | 0.46% | 0.9810 | 0.04% | |||
366 | 562900 | 指数型-股票 | 0.9788 | 0.9788 | 0.9759 | 0.9759 | 0.0029 | 0.30% | --- | --- | |||
367 | 561710 | 指数型-股票 | 0.9788 | 0.9788 | 0.9710 | 0.9710 | 0.0078 | 0.80% | --- | --- | |||
368 | 159635 | 指数型-股票 | 0.9786 | 0.9786 | 0.9802 | 0.9802 | -0.0016 | -0.16% | 0.9790 | -0.04% | |||
369 | 159623 | 指数型-股票 | 0.9761 | 0.9761 | 0.9784 | 0.9784 | -0.0023 | -0.24% | 0.9750 | 0.11% | |||
370 | 515290 | 指数型-股票 | 0.9746 | 0.9746 | 0.9799 | 0.9799 | -0.0053 | -0.54% | 0.9750 | -0.04% | |||
371 | 159808 | 指数型-股票 | 0.9737 | 0.9737 | 0.9779 | 0.9779 | -0.0042 | -0.43% | 0.9730 | 0.07% | |||
372 | 560100 | 指数型-股票 | 0.9733 | 0.9733 | 0.9719 | 0.9719 | 0.0014 | 0.14% | --- | --- | |||
373 | 516620 | 指数型-股票 | 0.9720 | 0.9720 | 0.9649 | 0.9649 | 0.0071 | 0.74% | 0.9700 | 0.21% | |||
374 | 517850 | 指数型-股票 | 0.9684 | 0.9684 | 0.9677 | 0.9677 | 0.0007 | 0.07% | 0.9710 | -0.27% | |||
375 | 159718 | 指数型-股票 | 0.9649 | 0.9649 | 0.9578 | 0.9578 | 0.0071 | 0.74% | 0.9710 | -0.63% | |||
376 | 159940 | 指数型-股票 | 0.9638 | 0.9638 | 0.9739 | 0.9739 | -0.0101 | -1.04% | 0.9650 | -0.12% | |||
377 | 560500 | 指数型-股票 | 0.9638 | 0.9638 | 0.9634 | 0.9634 | 0.0004 | 0.04% | --- | --- | |||
378 | 159703 | 指数型-股票 | 0.9624 | 0.9624 | 0.9642 | 0.9642 | -0.0018 | -0.19% | 0.9640 | -0.17% | |||
379 | 561120 | 指数型-股票 | 0.9610 | 0.9610 | 0.9652 | 0.9652 | -0.0042 | -0.44% | --- | --- | |||
380 | 159796 | 指数型-股票 | 0.9602 | 0.9602 | 0.9703 | 0.9703 | -0.0101 | -1.04% | 0.9610 | -0.08% | |||
381 | 512880 | 指数型-股票 | 0.9595 | 0.9595 | 0.9799 | 0.9799 | -0.0204 | -2.08% | 0.9610 | -0.16% | |||
382 | 510570 | 指数型-股票 | 0.9581 | 0.9581 | 0.9578 | 0.9578 | 0.0003 | 0.03% | 0.9520 | 0.64% | |||
383 | 159758 | 指数型-股票 | 0.9573 | 0.9573 | 0.9455 | 0.9455 | 0.0118 | 1.25% | 0.9600 | -0.28% | |||
384 | 159821 | 指数型-股票 | 0.9562 | 0.9562 | 0.9603 | 0.9603 | -0.0041 | -0.43% | 0.9570 | -0.08% | |||
385 | 512900 | 指数型-股票 | 0.9533 | 0.9533 | 0.9735 | 0.9735 | -0.0202 | -2.07% | 0.9550 | -0.18% | |||
386 | 159791 | 指数型-股票 | 0.9532 | 0.9532 | 0.9559 | 0.9559 | -0.0027 | -0.28% | 0.9510 | 0.23% | |||
387 | 515060 | 指数型-股票 | 0.9528 | 0.9528 | 0.9506 | 0.9506 | 0.0022 | 0.23% | 0.9540 | -0.13% | |||
388 | 512320 | 指数型-股票 | 0.9522 | 0.9522 | 0.9539 | 0.9539 | -0.0017 | -0.18% | 0.9500 | 0.23% | |||
389 | 510210 | 指数型-股票 | 0.9520 | 1.6290 | 0.9540 | 1.6320 | -0.0020 | -0.21% | 0.9520 | 0.00% | |||
390 | 512570 | 指数型-股票 | 0.9510 | 0.9510 | 0.9710 | 0.9710 | -0.0200 | -2.06% | 0.9510 | 0.00% | |||
391 | 560990 | 指数型-股票 | 0.9509 | 0.9509 | 0.9547 | 0.9547 | -0.0038 | -0.40% | --- | --- | |||
392 | 159827 | 指数型-股票 | 0.9507 | 0.9507 | 0.9487 | 0.9487 | 0.0020 | 0.21% | 0.9490 | 0.18% | |||
393 | 159712 | 指数型-股票 | 0.9507 | 0.9507 | 0.9607 | 0.9607 | -0.0100 | -1.04% | 0.9530 | -0.24% | |||
394 | 159862 | 指数型-股票 | 0.9506 | 0.9506 | 0.9426 | 0.9426 | 0.0080 | 0.85% | 0.9500 | 0.06% | |||
395 | 159997 | 指数型-股票 | 0.9506 | 0.9506 | 0.9446 | 0.9446 | 0.0060 | 0.64% | 0.9520 | -0.15% | |||
396 | 516530 | 指数型-股票 | 0.9506 | 0.9506 | 0.9460 | 0.9460 | 0.0046 | 0.49% | 0.9490 | 0.17% | |||
397 | 159616 | 指数型-股票 | 0.9490 | 0.9490 | 0.9477 | 0.9477 | 0.0013 | 0.14% | 0.9490 | 0.00% | |||
398 | 159707 | 指数型-股票 | 0.9478 | 0.9478 | 0.9482 | 0.9482 | -0.0004 | -0.04% | 0.9500 | -0.23% | |||
399 | 516520 | 指数型-股票 | 0.9466 | 0.9466 | 0.9461 | 0.9461 | 0.0005 | 0.05% | 0.9440 | 0.27% | |||
400 | 516750 | 指数型-股票 | 0.9455 | 0.9455 | 0.9389 | 0.9389 | 0.0066 | 0.70% | 0.9460 | -0.05% | |||
401 | 159890 | 指数型-股票 | 0.9454 | 0.9454 | 0.9463 | 0.9463 | -0.0009 | -0.10% | 0.9470 | -0.17% | |||
402 | 159852 | 指数型-股票 | 0.9435 | 0.9435 | 0.9414 | 0.9414 | 0.0021 | 0.22% | 0.9460 | -0.26% | |||
403 | 512330 | 指数型-股票 | 0.9430 | 0.9430 | 0.9381 | 0.9381 | 0.0049 | 0.52% | 0.9410 | 0.21% | |||
404 | 562350 | 指数型-股票 | 0.9424 | 0.9424 | 0.9413 | 0.9413 | 0.0011 | 0.12% | --- | --- | |||
405 | 159787 | 指数型-股票 | 0.9423 | 0.9423 | 0.9360 | 0.9360 | 0.0063 | 0.67% | 0.9420 | 0.03% | |||
406 | 516100 | 指数型-股票 | 0.9385 | 0.9385 | 0.9456 | 0.9456 | -0.0071 | -0.75% | 0.9400 | -0.16% | |||
407 | 516210 | 指数型-股票 | 0.9382 | 0.9382 | 0.9431 | 0.9431 | -0.0049 | -0.52% | 0.9370 | 0.13% | |||
408 | 516980 | 指数型-股票 | 0.9377 | 0.9377 | 0.9568 | 0.9568 | -0.0191 | -2.00% | 0.9390 | -0.14% | |||
409 | 516480 | 指数型-股票 | 0.9368 | 0.9368 | 0.9386 | 0.9386 | -0.0018 | -0.19% | 0.9320 | 0.51% | |||
410 | 516380 | 指数型-股票 | 0.9359 | 0.9359 | 0.9434 | 0.9434 | -0.0075 | -0.79% | 0.9340 | 0.20% | |||
411 | 561350 | 指数型-股票 | 0.9348 | 0.9348 | 0.9341 | 0.9341 | 0.0007 | 0.07% | --- | --- | |||
412 | 159811 | 指数型-股票 | 0.9332 | 0.9332 | 0.9362 | 0.9362 | -0.0030 | -0.32% | 0.9330 | 0.02% | |||
413 | 159738 | 指数型-股票 | 0.9332 | 0.9332 | 0.9324 | 0.9324 | 0.0008 | 0.09% | 0.9330 | 0.02% | |||
414 | 513770 | 指数型-股票 | 0.9314 | 0.9314 | 0.9419 | 0.9419 | -0.0105 | -1.11% | 0.9420 | -1.14% | |||
415 | 561550 | 指数型-股票 | 0.9308 | 0.9308 | 0.9305 | 0.9305 | 0.0003 | 0.03% | --- | --- | |||
416 | 561700 | 指数型-股票 | 0.9305 | 0.9305 | 0.9293 | 0.9293 | 0.0012 | 0.13% | --- | --- | |||
417 | 560600 | 指数型-股票 | 0.9304 | 0.9304 | 0.9267 | 0.9267 | 0.0037 | 0.40% | --- | --- | |||
418 | 159864 | 指数型-股票 | 0.9277 | 0.9277 | 0.9364 | 0.9364 | -0.0087 | -0.93% | 0.9280 | -0.03% | |||
419 | 159637 | 指数型-股票 | 0.9270 | 0.9270 | 0.9351 | 0.9351 | -0.0081 | -0.87% | 0.9270 | 0.00% | |||
420 | 516200 | 指数型-股票 | 0.9261 | 0.9261 | 0.9450 | 0.9450 | -0.0189 | -2.00% | 0.9260 | 0.01% | |||
421 | 516510 | 指数型-股票 | 0.9253 | 0.9253 | 0.9262 | 0.9262 | -0.0009 | -0.10% | 0.9250 | 0.03% | |||
422 | 159789 | 指数型-股票 | 0.9251 | 0.9251 | 0.9148 | 0.9148 | 0.0103 | 1.13% | 0.9260 | -0.10% | |||
423 | 159638 | 指数型-股票 | 0.9222 | 0.9222 | 0.9325 | 0.9325 | -0.0103 | -1.10% | 0.9210 | 0.13% | |||
424 | 516290 | 指数型-股票 | 0.9221 | 0.9221 | 0.9318 | 0.9318 | -0.0097 | -1.04% | 0.9210 | 0.12% | |||
425 | 159717 | 指数型-股票 | 0.9203 | 0.9203 | 0.9224 | 0.9224 | -0.0021 | -0.23% | 0.9170 | 0.36% | |||
426 | 512000 | 指数型-股票 | 0.9196 | 0.9196 | 0.9391 | 0.9391 | -0.0195 | -2.08% | 0.9210 | -0.15% | |||
427 | 512600 | 指数型-股票 | 0.9188 | 4.5940 | 0.9140 | 4.5700 | 0.0048 | 0.53% | 0.9170 | 0.20% | |||
428 | 516630 | 指数型-股票 | 0.9156 | 0.9156 | 0.9164 | 0.9164 | -0.0008 | -0.09% | 0.9150 | 0.07% | |||
429 | 512670 | 指数型-股票 | 0.9152 | 1.8304 | 0.9326 | 1.8652 | -0.0174 | -1.87% | 0.9150 | 0.02% | |||
430 | 516330 | 指数型-股票 | 0.9152 | 0.9152 | 0.9147 | 0.9147 | 0.0005 | 0.05% | 0.9140 | 0.13% | |||
431 | 159842 | 指数型-股票 | 0.9151 | 0.9151 | 0.9341 | 0.9341 | -0.0190 | -2.03% | 0.9180 | -0.32% | |||
432 | 159641 | 指数型-股票 | 0.9149 | 0.9149 | 0.9206 | 0.9206 | -0.0057 | -0.62% | 0.9130 | 0.21% | |||
433 | 159642 | 指数型-股票 | 0.9147 | 0.9147 | 0.9204 | 0.9204 | -0.0057 | -0.62% | 0.9130 | 0.19% | |||
434 | 512690 | 指数型-股票 | 0.9141 | 2.5282 | 0.9042 | 2.5084 | 0.0099 | 1.09% | 0.9140 | 0.01% | |||
435 | 516700 | 指数型-股票 | 0.9117 | 0.9117 | 0.9179 | 0.9179 | -0.0062 | -0.68% | 0.9120 | -0.03% | |||
436 | 516190 | 指数型-股票 | 0.9110 | 0.9110 | 0.8988 | 0.8988 | 0.0122 | 1.36% | 0.9120 | -0.11% | |||
437 | 516000 | 指数型-股票 | 0.9106 | 0.9106 | 0.9167 | 0.9167 | -0.0061 | -0.67% | 0.9110 | -0.04% | |||
438 | 159619 | 指数型-股票 | 0.9106 | 0.9106 | 0.9120 | 0.9120 | -0.0014 | -0.15% | 0.9100 | 0.07% | |||
439 | 515230 | 指数型-股票 | 0.9103 | 0.9103 | 0.9097 | 0.9097 | 0.0006 | 0.07% | 0.9090 | 0.14% | |||
440 | 159825 | 指数型-股票 | 0.9098 | 0.9098 | 0.9080 | 0.9080 | 0.0018 | 0.20% | 0.9100 | -0.02% | |||
441 | 517030 | 指数型-股票 | 0.9097 | 0.9097 | 0.9145 | 0.9145 | -0.0048 | -0.52% | 0.9120 | -0.25% | |||
442 | 516130 | 指数型-股票 | 0.9089 | 0.9089 | 0.9032 | 0.9032 | 0.0057 | 0.63% | 0.9070 | 0.21% | |||
443 | 159640 | 指数型-股票 | 0.9089 | 0.9089 | 0.9145 | 0.9145 | -0.0056 | -0.61% | 0.9090 | -0.01% | |||
444 | 516220 | 指数型-股票 | 0.9083 | 0.9083 | 0.9026 | 0.9026 | 0.0057 | 0.63% | 0.9080 | 0.03% | |||
445 | 159998 | 指数型-股票 | 0.9074 | 0.9074 | 0.9047 | 0.9047 | 0.0027 | 0.30% | 0.9070 | 0.04% | |||
446 | 512480 | 指数型-股票 | 0.9072 | 1.8144 | 0.8928 | 1.7856 | 0.0144 | 1.61% | 0.9060 | 0.13% | |||
447 | 159730 | 指数型-股票 | 0.9070 | 0.9070 | 0.9118 | 0.9118 | -0.0048 | -0.53% | 0.9060 | 0.11% | |||
448 | 159836 | 指数型-股票 | 0.9069 | 0.9069 | 0.9095 | 0.9095 | -0.0026 | -0.29% | 0.9070 | -0.01% | |||
449 | 159805 | 指数型-股票 | 0.9061 | 0.9061 | 0.8967 | 0.8967 | 0.0094 | 1.05% | 0.9070 | -0.10% | |||
450 | 513150 | 指数型-股票 | 0.9056 | 0.9056 | 0.9072 | 0.9072 | -0.0016 | -0.18% | 0.9110 | -0.60% | |||
451 | 562990 | 指数型-股票 | 0.9055 | 0.9055 | 0.9111 | 0.9111 | -0.0056 | -0.61% | --- | --- | |||
452 | 159606 | 指数型-股票 | 0.9045 | 0.9045 | 0.9041 | 0.9041 | 0.0004 | 0.04% | 0.9040 | 0.06% | |||
453 | 517770 | 指数型-股票 | 0.9036 | 0.9036 | 0.9002 | 0.9002 | 0.0034 | 0.38% | 0.9060 | -0.27% | |||
454 | 159639 | 指数型-股票 | 0.9034 | 0.9034 | 0.9090 | 0.9090 | -0.0056 | -0.62% | 0.9030 | 0.04% | |||
455 | 561190 | 指数型-股票 | 0.9034 | 0.9034 | 0.9090 | 0.9090 | -0.0056 | -0.62% | --- | --- | |||
456 | 560060 | 指数型-股票 | 0.9019 | 0.9019 | 0.9075 | 0.9075 | -0.0056 | -0.62% | --- | --- | |||
457 | 560550 | 指数型-股票 | 0.8984 | 0.8984 | 0.9039 | 0.9039 | -0.0055 | -0.61% | --- | --- | |||
458 | 513900 | 指数型-股票 | 0.8980 | 0.8980 | 0.9074 | 0.9074 | -0.0094 | -1.04% | 0.9000 | -0.22% | |||
459 | 517550 | 指数型-股票 | 0.8975 | 0.8975 | 0.9011 | 0.9011 | -0.0036 | -0.40% | 0.9000 | -0.28% | |||
460 | 159713 | 指数型-股票 | 0.8966 | 0.8966 | 0.9043 | 0.9043 | -0.0077 | -0.85% | 0.8990 | -0.27% | |||
461 | 159887 | 指数型-股票 | 0.8958 | 0.8958 | 0.9005 | 0.9005 | -0.0047 | -0.52% | 0.8980 | -0.25% | |||
462 | 517960 | 指数型-股票 | 0.8953 | 0.8953 | 0.8937 | 0.8937 | 0.0016 | 0.18% | 0.8950 | 0.03% | |||
463 | 516570 | 指数型-股票 | 0.8951 | 0.8951 | 0.8903 | 0.8903 | 0.0048 | 0.54% | 0.8940 | 0.12% | |||
464 | 159750 | QDII | 0.8949 | 0.8949 | 0.8988 | 0.8988 | -0.0039 | -0.43% | 0.9000 | -0.57% | |||
465 | 515880 | 指数型-股票 | 0.8906 | 0.8906 | 0.8928 | 0.8928 | -0.0022 | -0.25% | 0.8890 | 0.18% | |||
466 | 159739 | 指数型-股票 | 0.8904 | 0.8904 | 0.8914 | 0.8914 | -0.0010 | -0.11% | 0.8920 | -0.18% | |||
467 | 510170 | 指数型-股票 | 0.8900 | 1.1040 | 0.8900 | 1.1040 | 0.0000 | 0.00% | 0.8900 | 0.00% | |||
468 | 515250 | 指数型-股票 | 0.8899 | 0.8899 | 0.8894 | 0.8894 | 0.0005 | 0.06% | 0.8870 | 0.33% | |||
469 | 159872 | 指数型-股票 | 0.8894 | 0.8894 | 0.8915 | 0.8915 | -0.0021 | -0.24% | 0.8870 | 0.27% | |||
470 | 517010 | 指数型-股票 | 0.8893 | 0.8893 | 0.8945 | 0.8945 | -0.0052 | -0.58% | 0.8880 | 0.15% | |||
471 | 510370 | 指数型-股票 | 0.8889 | 0.8889 | 0.8924 | 0.8924 | -0.0035 | -0.39% | 0.9450 | -6.31% | |||
472 | 516810 | 指数型-股票 | 0.8882 | 0.8882 | 0.8864 | 0.8864 | 0.0018 | 0.20% | 0.8880 | 0.02% | |||
473 | 516670 | 指数型-股票 | 0.8875 | 0.8875 | 0.8833 | 0.8833 | 0.0042 | 0.48% | 0.8850 | 0.28% | |||
474 | 562360 | 指数型-股票 | 0.8862 | 0.8862 | 0.8859 | 0.8859 | 0.0003 | 0.03% | --- | --- | |||
475 | 513020 | 指数型-股票 | 0.8860 | 0.8860 | 0.8870 | 0.8870 | -0.0010 | -0.11% | 0.8890 | -0.34% | |||
476 | 159843 | 指数型-股票 | 0.8854 | 0.8854 | 0.8775 | 0.8775 | 0.0079 | 0.90% | 0.8860 | -0.07% | |||
477 | 159768 | 指数型-股票 | 0.8853 | 0.8853 | 0.8859 | 0.8859 | -0.0006 | -0.07% | 0.8850 | 0.03% | |||
478 | 517880 | 指数型-股票 | 0.8853 | 0.8853 | 0.8872 | 0.8872 | -0.0019 | -0.21% | 0.8870 | -0.19% | |||
479 | 516720 | 指数型-股票 | 0.8852 | 0.8852 | 0.8883 | 0.8883 | -0.0031 | -0.35% | 0.8830 | 0.25% | |||
480 | 513230 | 指数型-股票 | 0.8836 | 0.8836 | 0.8928 | 0.8928 | -0.0092 | -1.03% | 0.8870 | -0.38% | |||
481 | 516560 | 指数型-股票 | 0.8823 | 0.8823 | 0.8802 | 0.8802 | 0.0021 | 0.24% | 0.8820 | 0.03% | |||
482 | 515050 | 指数型-股票 | 0.8819 | 0.8819 | 0.8787 | 0.8787 | 0.0032 | 0.36% | 0.8790 | 0.33% | |||
483 | 516310 | 指数型-股票 | 0.8807 | 0.8807 | 0.8854 | 0.8854 | -0.0047 | -0.53% | 0.8810 | -0.03% | |||
484 | 513990 | 指数型-股票 | 0.8806 | 0.8806 | 0.8902 | 0.8902 | -0.0096 | -1.08% | 0.8840 | -0.39% | |||
485 | 510990 | 指数型-股票 | 0.8791 | 0.8791 | 0.8814 | 0.8814 | -0.0023 | -0.26% | 0.8780 | 0.13% | |||
486 | 517390 | 指数型-股票 | 0.8784 | 0.8784 | 0.8780 | 0.8780 | 0.0004 | 0.05% | 0.8800 | -0.18% | |||
487 | 159885 | 指数型-股票 | 0.8783 | 1.3175 | 0.8865 | 1.3298 | -0.0082 | -0.92% | 0.8770 | 0.15% | |||
488 | 159602 | 指数型-股票 | 0.8777 | 0.8777 | 0.8808 | 0.8808 | -0.0031 | -0.35% | 0.8760 | 0.19% | |||
489 | 159601 | 指数型-股票 | 0.8772 | 0.8772 | 0.8804 | 0.8804 | -0.0032 | -0.36% | 0.8780 | -0.09% | |||
490 | 159853 | 指数型-股票 | 0.8767 | 0.8767 | 0.8779 | 0.8779 | -0.0012 | -0.14% | 0.8770 | -0.03% | |||
491 | 563000 | 指数型-股票 | 0.8767 | 0.8767 | 0.8799 | 0.8799 | -0.0032 | -0.36% | --- | --- | |||
492 | 159611 | 指数型-股票 | 0.8760 | 0.8760 | 0.8750 | 0.8750 | 0.0010 | 0.11% | 0.8760 | 0.00% | |||
493 | 516120 | 指数型-股票 | 0.8741 | 0.8741 | 0.8686 | 0.8686 | 0.0055 | 0.63% | 0.8720 | 0.24% | |||
494 | 560050 | 指数型-股票 | 0.8740 | 0.8740 | 0.8771 | 0.8771 | -0.0031 | -0.35% | --- | --- | |||
495 | 159841 | 指数型-股票 | 0.8735 | 0.8735 | 0.8920 | 0.8920 | -0.0185 | -2.07% | 0.8760 | -0.29% | |||
496 | 517280 | 指数型-股票 | 0.8730 | 0.8730 | 0.8732 | 0.8732 | -0.0002 | -0.02% | 0.8770 | -0.46% | |||
497 | 516900 | 指数型-股票 | 0.8727 | 0.8727 | 0.8652 | 0.8652 | 0.0075 | 0.87% | 0.8720 | 0.08% | |||
498 | 159889 | 指数型-股票 | 0.8720 | 0.8720 | 0.8714 | 0.8714 | 0.0006 | 0.07% | 0.8700 | 0.23% | |||
499 | 516760 | 指数型-股票 | 0.8715 | 0.8715 | 0.8674 | 0.8674 | 0.0041 | 0.47% | 0.8710 | 0.06% | |||
500 | 159855 | 指数型-股票 | 0.8714 | 0.8714 | 0.8650 | 0.8650 | 0.0064 | 0.74% | 0.8690 | 0.28% | |||
501 | 159609 | 指数型-股票 | 0.8706 | 0.8706 | 0.8799 | 0.8799 | -0.0093 | -1.06% | 0.8720 | -0.16% | |||
502 | 515560 | 指数型-股票 | 0.8703 | 0.8703 | 0.8884 | 0.8884 | -0.0181 | -2.04% | 0.8720 | -0.20% | |||
503 | 159877 | 指数型-股票 | 0.8685 | 0.8685 | 0.8634 | 0.8634 | 0.0051 | 0.59% | 0.8660 | 0.29% | |||
504 | 513890 | QDII | 0.8681 | 0.8681 | 0.8712 | 0.8712 | -0.0031 | -0.36% | 0.8750 | -0.79% | |||
505 | 516770 | 指数型-股票 | 0.8680 | 0.8680 | 0.8560 | 0.8560 | 0.0120 | 1.40% | 0.8670 | 0.12% | |||
506 | 561990 | 指数型-股票 | 0.8678 | 0.8678 | 0.8710 | 0.8710 | -0.0032 | -0.37% | --- | --- | |||
507 | 159608 | 指数型-股票 | 0.8658 | 0.8658 | 0.8737 | 0.8737 | -0.0079 | -0.90% | 0.8670 | -0.14% | |||
508 | 159899 | 指数型-股票 | 0.8650 | 0.8650 | 0.8650 | 0.8650 | 0.0000 | 0.00% | 0.8640 | 0.12% | |||
509 | 159869 | 指数型-股票 | 0.8640 | 0.8640 | 0.8518 | 0.8518 | 0.0122 | 1.43% | 0.8630 | 0.12% | |||
510 | 510900 | QDII | 0.8639 | 0.9139 | 0.8746 | 0.9246 | -0.0107 | -1.22% | 0.8670 | -0.36% | |||
511 | 516020 | 指数型-股票 | 0.8635 | 0.8635 | 0.8582 | 0.8582 | 0.0053 | 0.62% | 0.8620 | 0.17% | |||
512 | 516010 | 指数型-股票 | 0.8623 | 0.8623 | 0.8507 | 0.8507 | 0.0116 | 1.36% | 0.8660 | -0.43% | |||
513 | 159743 | 指数型-股票 | 0.8594 | 0.8594 | 0.8567 | 0.8567 | 0.0027 | 0.32% | 0.8570 | 0.28% | |||
514 | 515980 | 指数型-股票 | 0.8589 | 0.8589 | 0.8564 | 0.8564 | 0.0025 | 0.29% | 0.8670 | -0.94% | |||
515 | 516730 | 指数型-股票 | 0.8586 | 0.8586 | 0.8777 | 0.8777 | -0.0191 | -2.18% | 0.8590 | -0.05% | |||
516 | 561130 | 指数型-股票 | 0.8576 | 0.8576 | 0.8585 | 0.8585 | -0.0009 | -0.10% | --- | --- | |||
517 | 159726 | 指数型-股票 | 0.8571 | 0.8571 | 0.8670 | 0.8670 | -0.0099 | -1.14% | 0.8580 | -0.11% | |||
518 | 515400 | 指数型-股票 | 0.8570 | 0.8570 | 0.8630 | 0.8630 | -0.0060 | -0.70% | 0.8590 | -0.23% | |||
519 | 159795 | 指数型-股票 | 0.8568 | 0.8568 | 0.8564 | 0.8564 | 0.0004 | 0.05% | 0.8550 | 0.21% | |||
520 | 159775 | 指数型-股票 | 0.8562 | 0.8562 | 0.8645 | 0.8645 | -0.0083 | -0.96% | 0.8560 | 0.02% | |||
521 | 159790 | 指数型-股票 | 0.8531 | 0.8531 | 0.8612 | 0.8612 | -0.0081 | -0.94% | 0.8540 | -0.11% | |||
522 | 561800 | 指数型-股票 | 0.8530 | 0.8530 | 0.8609 | 0.8609 | -0.0079 | -0.92% | --- | --- | |||
523 | 562910 | 指数型-股票 | 0.8521 | 0.8521 | 0.8609 | 0.8609 | -0.0088 | -1.02% | --- | --- | |||
524 | 159752 | 指数型-股票 | 0.8504 | 0.8504 | 0.8602 | 0.8602 | -0.0098 | -1.14% | 0.8510 | -0.07% | |||
525 | 560660 | 指数型-股票 | 0.8500 | 0.8500 | 0.8491 | 0.8491 | 0.0009 | 0.11% | --- | --- | |||
526 | 512890 | 指数型-股票 | 0.8496 | 1.6992 | 0.8491 | 1.6982 | 0.0005 | 0.06% | 0.8480 | 0.19% | |||
527 | 513160 | 指数型-股票 | 0.8495 | 0.8495 | 0.8524 | 0.8524 | -0.0029 | -0.34% | 0.8550 | -0.65% | |||
528 | 159938 | 指数型-股票 | 0.8488 | 1.6976 | 0.8418 | 1.6836 | 0.0070 | 0.83% | 0.8490 | -0.02% | |||
529 | 159778 | 指数型-股票 | 0.8488 | 0.8488 | 0.8486 | 0.8486 | 0.0002 | 0.02% | 0.8490 | -0.02% | |||
530 | 159745 | 指数型-股票 | 0.8482 | 0.8482 | 0.8425 | 0.8425 | 0.0057 | 0.68% | 0.8480 | 0.02% | |||
531 | 516580 | 指数型-股票 | 0.8482 | 0.8482 | 0.8573 | 0.8573 | -0.0091 | -1.06% | 0.8490 | -0.09% | |||
532 | 159610 | 指数型-股票 | 0.8462 | 0.8462 | 0.8464 | 0.8464 | -0.0002 | -0.02% | 0.8460 | 0.02% | |||
533 | 516500 | 指数型-股票 | 0.8441 | 0.8441 | 0.8375 | 0.8375 | 0.0066 | 0.79% | 0.8460 | -0.23% | |||
534 | 562300 | 指数型-股票 | 0.8439 | 0.8439 | 0.8517 | 0.8517 | -0.0078 | -0.92% | --- | --- | |||
535 | 513550 | 指数型-股票 | 0.8432 | 0.8432 | 0.8522 | 0.8522 | -0.0090 | -1.06% | 0.8480 | -0.57% | |||
536 | 159875 | 指数型-股票 | 0.8429 | 0.8429 | 0.8518 | 0.8518 | -0.0089 | -1.04% | 0.8440 | -0.13% | |||
537 | 561900 | 指数型-股票 | 0.8421 | 0.8421 | 0.8444 | 0.8444 | -0.0023 | -0.27% | --- | --- | |||
538 | 159870 | 指数型-股票 | 0.8389 | 0.8389 | 0.8337 | 0.8337 | 0.0052 | 0.62% | 0.8380 | 0.11% | |||
539 | 515710 | 指数型-股票 | 0.8381 | 0.8381 | 0.8310 | 0.8310 | 0.0071 | 0.85% | 0.8380 | 0.01% | |||
540 | 560000 | 指数型-股票 | 0.8372 | 0.8372 | 0.8436 | 0.8436 | -0.0064 | -0.76% | --- | --- | |||
541 | 560560 | 指数型-股票 | 0.8355 | 0.8355 | 0.8433 | 0.8433 | -0.0078 | -0.92% | --- | --- | |||
542 | 159613 | 指数型-股票 | 0.8354 | 0.8354 | 0.8363 | 0.8363 | -0.0009 | -0.11% | 0.8380 | -0.31% | |||
543 | 159773 | 指数型-股票 | 0.8348 | 0.8348 | 0.8350 | 0.8350 | -0.0002 | -0.02% | 0.8330 | 0.22% | |||
544 | 562880 | 指数型-股票 | 0.8334 | 0.8334 | 0.8421 | 0.8421 | -0.0087 | -1.03% | --- | --- | |||
545 | 159731 | 指数型-股票 | 0.8330 | 0.8330 | 0.8285 | 0.8285 | 0.0045 | 0.54% | 0.8320 | 0.12% | |||
546 | 516270 | 指数型-股票 | 0.8320 | 0.8320 | 0.8415 | 0.8415 | -0.0095 | -1.13% | 0.8320 | 0.00% | |||
547 | 159793 | 指数型-股票 | 0.8319 | 0.8319 | 0.8322 | 0.8322 | -0.0003 | -0.04% | 0.8370 | -0.61% | |||
548 | 159865 | 指数型-股票 | 0.8318 | 0.8318 | 0.8280 | 0.8280 | 0.0038 | 0.46% | 0.8320 | -0.02% | |||
549 | 510770 | 指数型-股票 | 0.8313 | 0.8313 | 0.8291 | 0.8291 | 0.0022 | 0.27% | 0.8290 | 0.28% | |||
550 | 159867 | 指数型-股票 | 0.8299 | 0.8299 | 0.8260 | 0.8260 | 0.0039 | 0.47% | 0.8300 | -0.01% | |||
551 | 517270 | 指数型-股票 | 0.8294 | 0.8294 | 0.8309 | 0.8309 | -0.0015 | -0.18% | 0.8320 | -0.31% | |||
552 | 516830 | 指数型-股票 | 0.8289 | 0.8289 | 0.8312 | 0.8312 | -0.0023 | -0.28% | 0.8280 | 0.11% | |||
553 | 516790 | 指数型-股票 | 0.8283 | 0.8283 | 0.8238 | 0.8238 | 0.0045 | 0.55% | 0.8290 | -0.08% | |||
554 | 159751 | 指数型-股票 | 0.8229 | 0.8229 | 0.8242 | 0.8242 | -0.0013 | -0.16% | 0.8260 | -0.38% | |||
555 | 159873 | 指数型-股票 | 0.8218 | 0.8218 | 0.8171 | 0.8171 | 0.0047 | 0.58% | 0.8210 | 0.10% | |||
556 | 159760 | 指数型-股票 | 0.8209 | 0.8209 | 0.8146 | 0.8146 | 0.0063 | 0.77% | 0.8200 | 0.11% | |||
557 | 159866 | QDII | 0.8203 | 0.8203 | 0.8139 | 0.8139 | 0.0064 | 0.79% | 0.8130 | 0.89% | |||
558 | 517170 | 指数型-股票 | 0.8186 | 0.8186 | 0.8236 | 0.8236 | -0.0050 | -0.61% | 0.8190 | -0.05% | |||
559 | 159767 | 指数型-股票 | 0.8186 | 0.8186 | 0.8267 | 0.8267 | -0.0081 | -0.98% | 0.8200 | -0.17% | |||
560 | 159757 | 指数型-股票 | 0.8182 | 0.8182 | 0.8262 | 0.8262 | -0.0080 | -0.97% | 0.8170 | 0.15% | |||
561 | 159806 | 指数型-股票 | 0.8155 | 2.4465 | 0.8228 | 2.4684 | -0.0073 | -0.89% | 0.8170 | -0.18% | |||
562 | 159770 | 指数型-股票 | 0.8140 | 0.8140 | 0.8138 | 0.8138 | 0.0002 | 0.02% | 0.8130 | 0.12% | |||
563 | 159706 | 指数型-股票 | 0.8135 | 0.8135 | 0.8176 | 0.8176 | -0.0041 | -0.50% | 0.8130 | 0.06% | |||
564 | 516690 | 指数型-股票 | 0.8131 | 0.8131 | 0.8081 | 0.8081 | 0.0050 | 0.62% | 0.8110 | 0.26% | |||
565 | 510810 | 指数型-股票 | 0.8129 | 0.8429 | 0.8157 | 0.8457 | -0.0028 | -0.34% | 0.8130 | -0.01% | |||
566 | 516890 | 指数型-股票 | 0.8107 | 0.8107 | 0.8122 | 0.8122 | -0.0015 | -0.18% | 0.8090 | 0.21% | |||
567 | 516550 | 指数型-股票 | 0.8102 | 0.8102 | 0.8055 | 0.8055 | 0.0047 | 0.58% | 0.8100 | 0.02% | |||
568 | 159720 | 指数型-股票 | 0.8102 | 0.8102 | 0.8166 | 0.8166 | -0.0064 | -0.78% | 0.8090 | 0.15% | |||
569 | 159708 | 指数型-股票 | 0.8098 | 0.8098 | 0.8118 | 0.8118 | -0.0020 | -0.25% | 0.8080 | 0.22% | |||
570 | 515170 | 指数型-股票 | 0.8064 | 0.8064 | 0.7995 | 0.7995 | 0.0069 | 0.86% | 0.8060 | 0.05% | |||
571 | 159777 | 指数型-股票 | 0.8064 | 0.8064 | 0.8066 | 0.8066 | -0.0002 | -0.02% | 0.8050 | 0.17% | |||
572 | 561160 | 指数型-股票 | 0.8056 | 0.8056 | 0.8139 | 0.8139 | -0.0083 | -1.02% | --- | --- | |||
573 | 159840 | 指数型-股票 | 0.8050 | 0.8050 | 0.8128 | 0.8128 | -0.0078 | -0.96% | 0.8060 | -0.12% | |||
574 | 517330 | 指数型-股票 | 0.8049 | 0.8049 | 0.8062 | 0.8062 | -0.0013 | -0.16% | 0.8030 | 0.24% | |||
575 | 517660 | 指数型-股票 | 0.8039 | 0.8039 | 0.8050 | 0.8050 | -0.0011 | -0.14% | 0.8050 | -0.14% | |||
576 | 510030 | 指数型-股票 | 0.8010 | 2.1940 | 0.8060 | 2.2070 | -0.0050 | -0.62% | 0.8030 | -0.25% | |||
577 | 517160 | 指数型-股票 | 0.8010 | 0.8010 | 0.8023 | 0.8023 | -0.0013 | -0.16% | 0.8000 | 0.12% | |||
578 | 561300 | 指数型-股票 | 0.8006 | 0.8006 | 0.8023 | 0.8023 | -0.0017 | -0.21% | --- | --- | |||
579 | 517360 | 指数型-股票 | 0.8002 | 0.8002 | 0.7986 | 0.7986 | 0.0016 | 0.20% | 0.8000 | 0.02% | |||
580 | 159748 | 指数型-股票 | 0.8002 | 0.8002 | 0.7927 | 0.7927 | 0.0075 | 0.95% | 0.8010 | -0.10% | |||
581 | 159835 | 指数型-股票 | 0.8000 | 0.8000 | 0.7897 | 0.7897 | 0.0103 | 1.30% | 0.7990 | 0.13% | |||
582 | 515580 | 指数型-股票 | 0.7978 | 1.5956 | 0.7990 | 1.5980 | -0.0012 | -0.15% | 0.7970 | 0.10% | |||
583 | 513590 | 指数型-股票 | 0.7977 | 0.7977 | 0.8057 | 0.8057 | -0.0080 | -0.99% | 0.8040 | -0.79% | |||
584 | 561500 | 指数型-股票 | 0.7971 | 0.7971 | 0.7969 | 0.7969 | 0.0002 | 0.03% | --- | --- | |||
585 | 562500 | 指数型-股票 | 0.7968 | 0.7968 | 0.7965 | 0.7965 | 0.0003 | 0.04% | --- | --- | |||
586 | 159858 | 指数型-股票 | 0.7958 | 0.7958 | 0.7854 | 0.7854 | 0.0104 | 1.32% | 0.7970 | -0.15% | |||
587 | 159716 | 指数型-股票 | 0.7958 | 0.7958 | 0.8000 | 0.8000 | -0.0042 | -0.52% | 0.7950 | 0.10% | |||
588 | 517100 | 指数型-股票 | 0.7956 | 0.7956 | 0.8003 | 0.8003 | -0.0047 | -0.59% | 0.7930 | 0.33% | |||
589 | 517080 | 指数型-股票 | 0.7953 | 0.7953 | 0.8001 | 0.8001 | -0.0048 | -0.60% | 0.7930 | 0.29% | |||
590 | 159715 | 指数型-股票 | 0.7952 | 0.7952 | 0.8020 | 0.8020 | -0.0068 | -0.85% | 0.7950 | 0.03% | |||
591 | 517000 | 指数型-股票 | 0.7914 | 0.7914 | 0.7960 | 0.7960 | -0.0046 | -0.58% | 0.7910 | 0.05% | |||
592 | 159895 | 指数型-股票 | 0.7867 | 0.7867 | 0.7863 | 0.7863 | 0.0004 | 0.05% | 0.7870 | -0.04% | |||
593 | 561910 | 指数型-股票 | 0.7855 | 0.7855 | 0.7938 | 0.7938 | -0.0083 | -1.05% | --- | --- | |||
594 | 562800 | 指数型-股票 | 0.7851 | 0.7851 | 0.7923 | 0.7923 | -0.0072 | -0.91% | --- | --- | |||
595 | 159721 | 指数型-股票 | 0.7846 | 0.7846 | 0.7887 | 0.7887 | -0.0041 | -0.52% | 0.7850 | -0.05% | |||
596 | 159769 | 指数型-股票 | 0.7843 | 0.7843 | 0.7855 | 0.7855 | -0.0012 | -0.15% | 0.7820 | 0.29% | |||
597 | 159710 | 指数型-股票 | 0.7791 | 0.7791 | 0.7854 | 0.7854 | -0.0063 | -0.80% | 0.7790 | 0.01% | |||
598 | 516710 | 指数型-股票 | 0.7777 | 0.7777 | 0.7791 | 0.7791 | -0.0014 | -0.18% | 0.7780 | -0.04% | |||
599 | 159848 | 指数型-股票 | 0.7746 | 0.9601 | 0.7905 | 0.9798 | -0.0159 | -2.01% | 0.7750 | -0.05% | |||
600 | 513690 | 指数型-股票 | 0.7735 | 0.7835 | 0.7811 | 0.7911 | -0.0076 | -0.97% | 0.7720 | 0.19% | |||
601 | 159761 | 指数型-股票 | 0.7719 | 0.7719 | 0.7733 | 0.7733 | -0.0014 | -0.18% | 0.7700 | 0.25% | |||
602 | 159819 | 指数型-股票 | 0.7707 | 0.7707 | 0.7699 | 0.7699 | 0.0008 | 0.10% | 0.7750 | -0.56% | |||
603 | 159709 | 指数型-股票 | 0.7701 | 0.7701 | 0.7683 | 0.7683 | 0.0018 | 0.23% | 0.7690 | 0.14% | |||
604 | 159733 | 指数型-股票 | 0.7695 | 0.7695 | 0.7709 | 0.7709 | -0.0014 | -0.18% | 0.7690 | 0.06% | |||
605 | 517110 | 指数型-股票 | 0.7671 | 0.7671 | 0.7601 | 0.7601 | 0.0070 | 0.92% | 0.7690 | -0.25% | |||
606 | 159892 | QDII | 0.7660 | 0.7660 | 0.7582 | 0.7582 | 0.0078 | 1.03% | 0.7710 | -0.65% | |||
607 | 515120 | 指数型-股票 | 0.7636 | 0.7636 | 0.7537 | 0.7537 | 0.0099 | 1.31% | 0.7640 | -0.05% | |||
608 | 159763 | 指数型-股票 | 0.7633 | 0.7633 | 0.7647 | 0.7647 | -0.0014 | -0.18% | 0.7610 | 0.30% | |||
609 | 159723 | 指数型-股票 | 0.7632 | 0.7632 | 0.7647 | 0.7647 | -0.0015 | -0.20% | 0.7650 | -0.24% | |||
610 | 159838 | 指数型-股票 | 0.7620 | 0.7620 | 0.7577 | 0.7577 | 0.0043 | 0.57% | 0.7630 | -0.13% | |||
611 | 159728 | 指数型-股票 | 0.7616 | 0.7616 | 0.7572 | 0.7572 | 0.0044 | 0.58% | 0.7620 | -0.05% | |||
612 | 512710 | 指数型-股票 | 0.7606 | 1.5212 | 0.7752 | 1.5504 | -0.0146 | -1.88% | 0.7610 | -0.05% | |||
613 | 510580 | 指数型-股票 | 0.7578 | 1.1677 | 0.7572 | 1.1668 | 0.0006 | 0.08% | 0.7570 | 0.11% | |||
614 | 159954 | 指数型-股票 | 0.7572 | 0.7572 | 0.7682 | 0.7682 | -0.0110 | -1.43% | 0.7600 | -0.37% | |||
615 | 517300 | 指数型-股票 | 0.7559 | 0.7559 | 0.7600 | 0.7600 | -0.0041 | -0.54% | 0.7570 | -0.15% | |||
616 | 159792 | 指数型-股票 | 0.7554 | 0.7554 | 0.7640 | 0.7640 | -0.0086 | -1.13% | 0.7660 | -1.40% | |||
617 | 516260 | 指数型-股票 | 0.7535 | 0.7535 | 0.7531 | 0.7531 | 0.0004 | 0.05% | 0.7520 | 0.20% | |||
618 | 561100 | 指数型-股票 | 0.7505 | 0.7505 | 0.7518 | 0.7518 | -0.0013 | -0.17% | --- | --- | |||
619 | 516080 | 指数型-股票 | 0.7498 | 0.7498 | 0.7401 | 0.7401 | 0.0097 | 1.31% | 0.7490 | 0.11% | |||
620 | 515920 | 指数型-股票 | 0.7493 | 0.7493 | 0.7488 | 0.7488 | 0.0005 | 0.07% | 0.7480 | 0.17% | |||
621 | 159823 | QDII | 0.7492 | 0.7492 | 0.7582 | 0.7582 | -0.0090 | -1.19% | 0.7530 | -0.51% | |||
622 | 588280 | 指数型-股票 | 0.7478 | 0.7478 | 0.7440 | 0.7440 | 0.0038 | 0.51% | 0.7490 | -0.16% | |||
623 | 517380 | 指数型-股票 | 0.7477 | 0.7477 | 0.7380 | 0.7380 | 0.0097 | 1.31% | 0.7490 | -0.17% | |||
624 | 560800 | 指数型-股票 | 0.7460 | 0.7460 | 0.7415 | 0.7415 | 0.0045 | 0.61% | --- | --- | |||
625 | 588310 | 指数型-股票 | 0.7455 | 0.7455 | 0.7466 | 0.7466 | -0.0011 | -0.15% | 0.7460 | -0.07% | |||
626 | 512200 | 指数型-股票 | 0.7440 | 0.7440 | 0.7424 | 0.7424 | 0.0016 | 0.22% | 0.7440 | 0.00% | |||
627 | 159960 | 指数型-股票 | 0.7430 | 0.8330 | 0.7524 | 0.8424 | -0.0094 | -1.25% | 0.7450 | -0.27% | |||
628 | 561600 | 指数型-股票 | 0.7415 | 0.7415 | 0.7428 | 0.7428 | -0.0013 | -0.18% | --- | --- | |||
629 | 515260 | 指数型-股票 | 0.7396 | 0.7396 | 0.7363 | 0.7363 | 0.0033 | 0.45% | 0.7400 | -0.05% | |||
630 | 510160 | 指数型-股票 | 0.7356 | 1.8301 | 0.7380 | 1.8361 | -0.0024 | -0.33% | 0.7360 | -0.05% | |||
631 | 159701 | 指数型-股票 | 0.7353 | 0.7353 | 0.7349 | 0.7349 | 0.0004 | 0.05% | 0.7340 | 0.18% | |||
632 | 159725 | 指数型-股票 | 0.7348 | 0.7348 | 0.7282 | 0.7282 | 0.0066 | 0.91% | 0.7320 | 0.38% | |||
633 | 159896 | 指数型-股票 | 0.7341 | 0.7341 | 0.7336 | 0.7336 | 0.0005 | 0.07% | 0.7340 | 0.01% | |||
634 | 159786 | 指数型-股票 | 0.7299 | 0.7299 | 0.7283 | 0.7283 | 0.0016 | 0.22% | 0.7310 | -0.15% | |||
635 | 517800 | 指数型-股票 | 0.7273 | 0.7273 | 0.7282 | 0.7282 | -0.0009 | -0.12% | 0.7320 | -0.65% | |||
636 | 588390 | 指数型-股票 | 0.7268 | 0.7268 | 0.7278 | 0.7278 | -0.0010 | -0.14% | 0.7250 | 0.25% | |||
637 | 159994 | 指数型-股票 | 0.7264 | 0.7264 | 0.7238 | 0.7238 | 0.0026 | 0.36% | 0.7260 | 0.06% | |||
638 | 588150 | 指数型-股票 | 0.7254 | 0.7254 | 0.7217 | 0.7217 | 0.0037 | 0.51% | 0.7240 | 0.19% | |||
639 | 515910 | 指数型-股票 | 0.7216 | 0.7216 | 0.7196 | 0.7196 | 0.0020 | 0.28% | 0.7220 | -0.06% | |||
640 | 516610 | 指数型-股票 | 0.7194 | 0.7194 | 0.7153 | 0.7153 | 0.0041 | 0.57% | 0.7190 | 0.06% | |||
641 | 562950 | 指数型-股票 | 0.7186 | 0.7186 | 0.7198 | 0.7198 | -0.0012 | -0.17% | --- | --- | |||
642 | 515320 | 指数型-股票 | 0.7151 | 0.7151 | 0.7118 | 0.7118 | 0.0033 | 0.46% | 0.7160 | -0.13% | |||
643 | 516350 | 指数型-股票 | 0.7146 | 0.7146 | 0.7032 | 0.7032 | 0.0114 | 1.62% | 0.7160 | -0.20% | |||
644 | 159729 | 指数型-股票 | 0.7132 | 0.7132 | 0.7162 | 0.7162 | -0.0030 | -0.42% | 0.7140 | -0.11% | |||
645 | 159732 | 指数型-股票 | 0.7095 | 0.7095 | 0.7084 | 0.7084 | 0.0011 | 0.16% | 0.7120 | -0.35% | |||
646 | 159813 | 指数型-股票 | 0.7055 | 1.0583 | 0.6954 | 1.0431 | 0.0101 | 1.45% | 0.7070 | -0.21% | |||
647 | 159735 | 指数型-股票 | 0.7046 | 0.7046 | 0.7117 | 0.7117 | -0.0071 | -1.00% | 0.7080 | -0.48% | |||
648 | 516060 | 指数型-股票 | 0.7029 | 0.7029 | 0.6938 | 0.6938 | 0.0091 | 1.31% | 0.7030 | -0.01% | |||
649 | 159898 | 指数型-股票 | 0.6999 | 0.6999 | 0.6953 | 0.6953 | 0.0046 | 0.66% | 0.6990 | 0.13% | |||
650 | 517120 | 指数型-股票 | 0.6978 | 0.6978 | 0.6915 | 0.6915 | 0.0063 | 0.91% | 0.7020 | -0.60% | |||
651 | 588360 | 指数型-股票 | 0.6936 | 0.6936 | 0.6945 | 0.6945 | -0.0009 | -0.13% | 0.6930 | 0.09% | |||
652 | 516600 | 指数型-股票 | 0.6916 | 0.6916 | 0.6903 | 0.6903 | 0.0013 | 0.19% | 0.6920 | -0.06% | |||
653 | 159849 | 指数型-股票 | 0.6912 | 0.6912 | 0.6858 | 0.6858 | 0.0054 | 0.79% | 0.6890 | 0.32% | |||
654 | 561310 | 指数型-股票 | 0.6903 | 0.6903 | 0.6915 | 0.6915 | -0.0012 | -0.17% | --- | --- | |||
655 | 159883 | 指数型-股票 | 0.6890 | 0.6890 | 0.6846 | 0.6846 | 0.0044 | 0.64% | 0.6880 | 0.15% | |||
656 | 516930 | 指数型-股票 | 0.6880 | 0.6880 | 0.6828 | 0.6828 | 0.0052 | 0.76% | 0.6880 | 0.00% | |||
657 | 159828 | 指数型-股票 | 0.6871 | 0.6871 | 0.6826 | 0.6826 | 0.0045 | 0.66% | 0.6870 | 0.01% | |||
658 | 159850 | QDII | 0.6822 | 0.6822 | 0.6906 | 0.6906 | -0.0084 | -1.22% | 0.6840 | -0.26% | |||
659 | 512560 | 指数型-股票 | 0.6813 | 1.3626 | 0.6901 | 1.3802 | -0.0088 | -1.28% | 0.6820 | -0.10% | |||
660 | 159779 | 指数型-股票 | 0.6804 | 0.6804 | 0.6817 | 0.6817 | -0.0013 | -0.19% | 0.6810 | -0.09% | |||
661 | 588300 | 指数型-股票 | 0.6726 | 0.6726 | 0.6736 | 0.6736 | -0.0010 | -0.15% | 0.6710 | 0.24% | |||
662 | 513700 | 指数型-股票 | 0.6720 | 0.6720 | 0.6671 | 0.6671 | 0.0049 | 0.73% | 0.6770 | -0.74% | |||
663 | 516090 | 指数型-股票 | 0.6715 | 1.3430 | 0.6786 | 1.3572 | -0.0071 | -1.05% | 0.6720 | -0.07% | |||
664 | 588380 | 指数型-股票 | 0.6715 | 0.6715 | 0.6725 | 0.6725 | -0.0010 | -0.15% | 0.6710 | 0.07% | |||
665 | 588400 | 指数型-股票 | 0.6672 | 0.6672 | 0.6681 | 0.6681 | -0.0009 | -0.13% | 0.6660 | 0.18% | |||
666 | 588180 | 指数型-股票 | 0.6646 | 0.6646 | 0.6612 | 0.6612 | 0.0034 | 0.51% | 0.6640 | 0.09% | |||
667 | 512070 | 指数型-股票 | 0.6643 | 1.9929 | 0.6758 | 2.0274 | -0.0115 | -1.70% | 0.6630 | 0.20% | |||
668 | 510150 | 指数型-股票 | 0.6637 | 2.6249 | 0.6599 | 2.6098 | 0.0038 | 0.58% | 0.6650 | -0.20% | |||
669 | 159783 | 指数型-股票 | 0.6635 | 0.6635 | 0.6644 | 0.6644 | -0.0009 | -0.14% | 0.6630 | 0.08% | |||
670 | 516640 | 指数型-股票 | 0.6631 | 0.6631 | 0.6525 | 0.6525 | 0.0106 | 1.62% | 0.6640 | -0.14% | |||
671 | 517350 | 指数型-股票 | 0.6628 | 0.6628 | 0.6641 | 0.6641 | -0.0013 | -0.20% | 0.6670 | -0.63% | |||
672 | 588330 | 指数型-股票 | 0.6627 | 0.6627 | 0.6636 | 0.6636 | -0.0009 | -0.14% | 0.6620 | 0.11% | |||
673 | 512980 | 指数型-股票 | 0.6608 | 0.6608 | 0.6538 | 0.6538 | 0.0070 | 1.07% | 0.6600 | 0.12% | |||
674 | 159780 | 指数型-股票 | 0.6605 | 0.6605 | 0.6615 | 0.6615 | -0.0010 | -0.15% | 0.6600 | 0.08% | |||
675 | 516050 | 指数型-股票 | 0.6591 | 0.6591 | 0.6556 | 0.6556 | 0.0035 | 0.53% | 0.6600 | -0.14% | |||
676 | 159891 | 指数型-股票 | 0.6590 | 0.6590 | 0.6554 | 0.6554 | 0.0036 | 0.55% | 0.6570 | 0.30% | |||
677 | 588060 | 指数型-股票 | 0.6588 | 0.6588 | 0.6553 | 0.6553 | 0.0035 | 0.53% | 0.6590 | -0.03% | |||
678 | 159782 | 指数型-股票 | 0.6577 | 0.6577 | 0.6586 | 0.6586 | -0.0009 | -0.14% | 0.6570 | 0.11% | |||
679 | 513060 | QDII | 0.6563 | 0.6563 | 0.6496 | 0.6496 | 0.0067 | 1.03% | 0.6580 | -0.26% | |||
680 | 159781 | 指数型-股票 | 0.6560 | 0.6560 | 0.6570 | 0.6570 | -0.0010 | -0.15% | 0.6570 | -0.15% | |||
681 | 517050 | 指数型-股票 | 0.6547 | 0.6547 | 0.6573 | 0.6573 | -0.0026 | -0.40% | 0.6560 | -0.20% | |||
682 | 159837 | 指数型-股票 | 0.6489 | 0.6489 | 0.6439 | 0.6439 | 0.0050 | 0.78% | 0.6500 | -0.17% | |||
683 | 516920 | 指数型-股票 | 0.6479 | 0.6479 | 0.6376 | 0.6376 | 0.0103 | 1.62% | 0.6480 | -0.02% | |||
684 | 159859 | 指数型-股票 | 0.6429 | 0.6429 | 0.6377 | 0.6377 | 0.0052 | 0.82% | 0.6440 | -0.17% | |||
685 | 159975 | 指数型-股票 | 0.6423 | 1.4677 | 0.6455 | 1.4750 | -0.0032 | -0.50% | 0.6410 | 0.20% | |||
686 | 516070 | 指数型-股票 | 0.6375 | 1.2750 | 0.6434 | 1.2868 | -0.0059 | -0.92% | 0.6380 | -0.08% | |||
687 | 159847 | 指数型-股票 | 0.6242 | 0.6242 | 0.6202 | 0.6202 | 0.0040 | 0.64% | 0.6250 | -0.13% | |||
688 | 517200 | 指数型-股票 | 0.6158 | 0.6158 | 0.6184 | 0.6184 | -0.0026 | -0.42% | 0.6160 | -0.03% | |||
689 | 159909 | 指数型-股票 | 0.6144 | 1.8507 | 0.6131 | 1.8468 | 0.0013 | 0.21% | 0.6160 | -0.26% | |||
690 | 159839 | 指数型-股票 | 0.6080 | 0.6080 | 0.6030 | 0.6030 | 0.0050 | 0.83% | 0.6080 | 0.00% | |||
691 | 513010 | QDII | 0.6074 | 0.6074 | 0.6103 | 0.6103 | -0.0029 | -0.48% | 0.6120 | -0.76% | |||
692 | 159967 | 指数型-股票 | 0.6072 | 2.2092 | 0.6104 | 2.2209 | -0.0032 | -0.52% | 0.6070 | 0.03% | |||
693 | 159742 | QDII | 0.6050 | 0.6050 | 0.6079 | 0.6079 | -0.0029 | -0.48% | 0.6090 | -0.66% | |||
694 | 159747 | QDII | 0.6048 | 0.6048 | 0.6077 | 0.6077 | -0.0029 | -0.48% | 0.6090 | -0.69% | |||
695 | 513580 | QDII | 0.6026 | 0.6026 | 0.6056 | 0.6056 | -0.0030 | -0.50% | 0.6070 | -0.73% | |||
696 | 159807 | 指数型-股票 | 0.6021 | 1.2042 | 0.6035 | 1.2070 | -0.0014 | -0.23% | 0.6020 | 0.02% | |||
697 | 159856 | 指数型-股票 | 0.6004 | 0.6004 | 0.6029 | 0.6029 | -0.0025 | -0.41% | 0.6020 | -0.27% | |||
698 | 513180 | QDII | 0.5962 | 0.5962 | 0.5993 | 0.5993 | -0.0031 | -0.52% | 0.6000 | -0.64% | |||
699 | 159740 | QDII | 0.5955 | 0.5955 | 0.5984 | 0.5984 | -0.0029 | -0.48% | 0.5980 | -0.42% | |||
700 | 159741 | QDII | 0.5947 | 0.5947 | 0.5978 | 0.5978 | -0.0031 | -0.52% | 0.5970 | -0.39% | |||
701 | 513130 | QDII | 0.5946 | 0.5946 | 0.5979 | 0.5979 | -0.0033 | -0.55% | 0.6000 | -0.91% | |||
702 | 516820 | 指数型-股票 | 0.5804 | 0.5804 | 0.5780 | 0.5780 | 0.0024 | 0.42% | 0.5800 | 0.07% | |||
703 | 513980 | 指数型-股票 | 0.5735 | 0.5735 | 0.5748 | 0.5748 | -0.0013 | -0.23% | 0.5750 | -0.26% | |||
704 | 513860 | 指数型-股票 | 0.5707 | 0.5707 | 0.5720 | 0.5720 | -0.0013 | -0.23% | 0.5730 | -0.40% | |||
705 | 512120 | 指数型-股票 | 0.5630 | 1.6890 | 0.5580 | 1.6740 | 0.0050 | 0.90% | 0.5620 | 0.18% | |||
706 | 159991 | 指数型-股票 | 0.5525 | 1.5691 | 0.5559 | 1.5787 | -0.0034 | -0.61% | 0.5530 | -0.09% | |||
707 | 512170 | 指数型-股票 | 0.5523 | 1.6569 | 0.5487 | 1.6461 | 0.0036 | 0.66% | 0.5540 | -0.31% | |||
708 | 159966 | 指数型-股票 | 0.5230 | 1.6090 | 0.5239 | 1.6118 | -0.0009 | -0.17% | 0.5220 | 0.19% | |||
709 | 512010 | 指数型-股票 | 0.5196 | 2.0784 | 0.5178 | 2.0712 | 0.0018 | 0.35% | 0.5200 | -0.08% | |||
710 | 159814 | 指数型-股票 | 0.5047 | 1.0392 | 0.5078 | 1.0456 | -0.0031 | -0.61% | 0.5060 | -0.26% | |||
711 | 513330 | QDII | 0.5023 | 0.5023 | 0.5071 | 0.5071 | -0.0048 | -0.95% | 0.5070 | -0.94% | |||
712 | 513100 | QDII | --- | --- | 0.8510 | 4.2550 | --- | --- | 0.8620 | --- | |||
713 | 513030 | QDII | --- | --- | 1.1090 | 1.1090 | --- | --- | 1.1240 | --- | |||
714 | 513500 | QDII | --- | --- | 1.3075 | 2.6150 | --- | --- | 1.3030 | --- | |||
715 | 159941 | QDII | --- | --- | 0.6430 | 2.5720 | --- | --- | 0.6490 | --- | |||
716 | 513050 | QDII | --- | --- | 1.1675 | 1.1675 | --- | --- | 1.1700 | --- | |||
717 | 513080 | QDII | --- | --- | 1.3477 | 1.3477 | --- | --- | 1.3650 | --- | |||
718 | 513300 | QDII | --- | --- | 1.0493 | 1.0493 | --- | --- | 1.0620 | --- | |||
719 | 159822 | QDII | --- | --- | 0.7154 | 0.7154 | --- | --- | 0.7110 | --- | |||
720 | 513360 | QDII | --- | --- | 0.5931 | 0.5931 | --- | --- | 0.5880 | --- | |||
721 | 159605 | QDII | --- | --- | 0.9039 | 0.9039 | --- | --- | 0.9010 | --- | |||
722 | 159607 | QDII | --- | --- | 0.9077 | 0.9077 | --- | --- | 0.9060 | --- | |||
723 | 513290 | QDII | --- | --- | 1.0752 | 1.0752 | --- | --- | 1.0790 | --- | |||
724 | 513220 | QDII | --- | --- | 1.0633 | 1.0633 | --- | --- | 1.0570 | --- | |||
725 | 159632 | QDII | --- | --- | 0.9665 | 0.9665 | --- | --- | 0.9710 | --- | |||
726 | 159612 | QDII | --- | --- | 1.0406 | 1.0406 | --- | --- | 1.0350 | --- | |||
727 | 159655 | QDII | --- | --- | 1.0080 | 1.0080 | --- | --- | 1.0030 | --- | |||
728 | 513560 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- | |||
729 | 159687 | QDII | --- | --- | 1.0371 | 1.0371 | --- | --- | 1.0430 | --- | |||
730 | 159688 | QDII | --- | --- | --- | --- | --- | --- | --- | --- | |||
731 | 159652 | 指数型-股票 | --- | --- | 1.0224 | 1.0224 | --- | --- | --- | --- | |||
732 | 159666 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- |
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