关注 | 比较 | ![]() | |||||||||||
1 | 159792 | 指数型-股票 | 0.6363 | 0.6363 | 0.5995 | 0.5995 | 0.0368 | 6.14% | 0.6310 | 0.83% | |||
2 | 513770 | 指数型-股票 | 0.7868 | 0.7868 | 0.7418 | 0.7418 | 0.0450 | 6.07% | 0.7840 | 0.36% | |||
3 | 513380 | QDII | 1.0299 | 1.0299 | 0.9759 | 0.9759 | 0.0540 | 5.53% | 1.0160 | 1.35% | |||
4 | 516110 | 指数型-股票 | 0.9877 | 0.9877 | 0.9361 | 0.9361 | 0.0516 | 5.51% | 0.9980 | -1.04% | |||
5 | 513330 | QDII | 0.4468 | 0.4468 | 0.4236 | 0.4236 | 0.0232 | 5.48% | 0.4480 | -0.27% | |||
6 | 513130 | QDII | 0.5247 | 0.5247 | 0.4976 | 0.4976 | 0.0271 | 5.45% | 0.5230 | 0.32% | |||
7 | 513180 | QDII | 0.5234 | 0.5234 | 0.4964 | 0.4964 | 0.0270 | 5.44% | 0.5250 | -0.31% | |||
8 | 159741 | QDII | 0.5183 | 0.5183 | 0.4916 | 0.4916 | 0.0267 | 5.43% | 0.5160 | 0.44% | |||
9 | 159742 | QDII | 0.5279 | 0.5279 | 0.5008 | 0.5008 | 0.0271 | 5.41% | 0.5280 | -0.02% | |||
10 | 513010 | QDII | 0.5253 | 0.5253 | 0.4984 | 0.4984 | 0.0269 | 5.40% | 0.5260 | -0.13% | |||
11 | 159740 | QDII | 0.5251 | 0.5251 | 0.4982 | 0.4982 | 0.0269 | 5.40% | 0.5240 | 0.21% | |||
12 | 513580 | QDII | 0.5250 | 0.5250 | 0.4984 | 0.4984 | 0.0266 | 5.34% | 0.5250 | 0.00% | |||
13 | 513890 | QDII | 0.7603 | 0.7603 | 0.7227 | 0.7227 | 0.0376 | 5.20% | 0.7550 | 0.70% | |||
14 | 513980 | 指数型-股票 | 0.4923 | 0.4923 | 0.4684 | 0.4684 | 0.0239 | 5.10% | 0.4930 | -0.14% | |||
15 | 159747 | QDII | 0.5200 | 0.5200 | 0.4950 | 0.4950 | 0.0250 | 5.05% | 0.5190 | 0.19% | |||
16 | 513860 | 指数型-股票 | 0.4915 | 0.4915 | 0.4683 | 0.4683 | 0.0232 | 4.95% | 0.4890 | 0.51% | |||
17 | 159750 | QDII | 0.7797 | 0.7797 | 0.7431 | 0.7431 | 0.0366 | 4.93% | 0.7770 | 0.35% | |||
18 | 513150 | 指数型-股票 | 0.7887 | 0.7887 | 0.7520 | 0.7520 | 0.0367 | 4.88% | 0.7860 | 0.34% | |||
19 | 513020 | 指数型-股票 | 0.7667 | 0.7667 | 0.7316 | 0.7316 | 0.0351 | 4.80% | 0.7690 | -0.30% | |||
20 | 159751 | 指数型-股票 | 0.7162 | 0.7162 | 0.6834 | 0.6834 | 0.0328 | 4.80% | 0.7140 | 0.31% | |||
21 | 159707 | 指数型-股票 | 1.0109 | 1.0109 | 0.9647 | 0.9647 | 0.0462 | 4.79% | 1.0110 | -0.01% | |||
22 | 513320 | 指数型-股票 | 0.9856 | 0.9856 | 0.9409 | 0.9409 | 0.0447 | 4.75% | 0.9830 | 0.26% | |||
23 | 512200 | 指数型-股票 | 0.7760 | 0.7760 | 0.7413 | 0.7413 | 0.0347 | 4.68% | 0.7790 | -0.39% | |||
24 | 159768 | 指数型-股票 | 0.9432 | 0.9432 | 0.9012 | 0.9012 | 0.0420 | 4.66% | 0.9420 | 0.13% | |||
25 | 513230 | 指数型-股票 | 0.8103 | 0.8103 | 0.7742 | 0.7742 | 0.0361 | 4.66% | 0.8030 | 0.90% | |||
26 | 515060 | 指数型-股票 | 0.9851 | 0.9851 | 0.9416 | 0.9416 | 0.0435 | 4.62% | 0.9870 | -0.19% | |||
27 | 513070 | 指数型-股票 | 1.0124 | 1.0124 | 0.9678 | 0.9678 | 0.0446 | 4.61% | 1.0070 | 0.53% | |||
28 | 513590 | 指数型-股票 | 0.7190 | 0.7190 | 0.6881 | 0.6881 | 0.0309 | 4.49% | 0.7150 | 0.56% | |||
29 | 159866 | QDII | 0.8014 | 0.8014 | 0.7671 | 0.7671 | 0.0343 | 4.47% | 0.7930 | 1.05% | |||
30 | 159735 | 指数型-股票 | 0.6499 | 0.6499 | 0.6221 | 0.6221 | 0.0278 | 4.47% | 0.6490 | 0.14% | |||
31 | 513000 | QDII | 1.0560 | 1.0560 | 1.0113 | 1.0113 | 0.0447 | 4.42% | 1.0540 | 0.19% | |||
32 | 159823 | QDII | 0.6784 | 0.6784 | 0.6500 | 0.6500 | 0.0284 | 4.37% | 0.6740 | 0.65% | |||
33 | 513960 | 指数型-股票 | 1.0560 | 1.0560 | 1.0118 | 1.0118 | 0.0442 | 4.37% | 1.0510 | 0.47% | |||
34 | 513160 | 指数型-股票 | 0.7664 | 0.7664 | 0.7348 | 0.7348 | 0.0316 | 4.30% | 0.7630 | 0.44% | |||
35 | 159954 | 指数型-股票 | 0.6932 | 0.6932 | 0.6649 | 0.6649 | 0.0283 | 4.26% | 0.6870 | 0.89% | |||
36 | 513880 | QDII | 1.0121 | 1.0121 | 0.9707 | 0.9707 | 0.0414 | 4.26% | 1.0080 | 0.41% | |||
37 | 510900 | QDII | 0.7735 | 0.8235 | 0.7427 | 0.7927 | 0.0308 | 4.15% | 0.7720 | 0.19% | |||
38 | 159850 | QDII | 0.6144 | 0.6144 | 0.5900 | 0.5900 | 0.0244 | 4.14% | 0.6120 | 0.39% | |||
39 | 159960 | 指数型-股票 | 0.6743 | 0.7643 | 0.6480 | 0.7380 | 0.0263 | 4.06% | 0.6640 | 1.53% | |||
40 | 513800 | QDII | 1.0429 | 1.0429 | 1.0035 | 1.0035 | 0.0394 | 3.93% | 1.0260 | 1.62% | |||
41 | 513680 | 指数型-股票 | 0.7038 | 0.7038 | 0.6776 | 0.6776 | 0.0262 | 3.87% | 0.6930 | 1.53% | |||
42 | 513600 | QDII | 2.0349 | 1.0554 | 1.9614 | 1.0173 | 0.0735 | 3.75% | 2.0240 | 0.54% | |||
43 | 159788 | 指数型-股票 | 0.9215 | 0.9215 | 0.8885 | 0.8885 | 0.0330 | 3.71% | 0.9180 | 0.38% | |||
44 | 159712 | 指数型-股票 | 0.8614 | 0.8614 | 0.8307 | 0.8307 | 0.0307 | 3.70% | 0.8570 | 0.51% | |||
45 | 513550 | 指数型-股票 | 0.7680 | 0.7680 | 0.7409 | 0.7409 | 0.0271 | 3.66% | 0.7680 | 0.00% | |||
46 | 513900 | 指数型-股票 | 0.8359 | 0.8359 | 0.8064 | 0.8064 | 0.0295 | 3.66% | 0.8340 | 0.23% | |||
47 | 159711 | 指数型-股票 | 0.9093 | 0.9093 | 0.8778 | 0.8778 | 0.0315 | 3.59% | 0.9020 | 0.80% | |||
48 | 159920 | QDII | 1.0836 | 1.1596 | 1.0461 | 1.1221 | 0.0375 | 3.58% | 1.0830 | 0.06% | |||
49 | 513660 | 指数型-股票 | 2.0838 | 1.0818 | 2.0121 | 1.0446 | 0.0717 | 3.56% | 2.0830 | 0.04% | |||
50 | 513990 | 指数型-股票 | 0.7986 | 0.7986 | 0.7717 | 0.7717 | 0.0269 | 3.49% | 0.7970 | 0.20% | |||
51 | 513520 | QDII | 1.0402 | 1.0402 | 1.0053 | 1.0053 | 0.0349 | 3.47% | 1.0380 | 0.21% | |||
52 | 513200 | 指数型-股票 | 0.7848 | 0.7848 | 0.7593 | 0.7593 | 0.0255 | 3.36% | 0.7860 | -0.15% | |||
53 | 513700 | 指数型-股票 | 0.4816 | 0.4816 | 0.4661 | 0.4661 | 0.0155 | 3.33% | 0.4790 | 0.54% | |||
54 | 159776 | 指数型-股票 | 0.9511 | 0.9511 | 0.9207 | 0.9207 | 0.0304 | 3.30% | 0.9290 | 2.32% | |||
55 | 513060 | QDII | 0.4763 | 0.4763 | 0.4612 | 0.4612 | 0.0151 | 3.27% | 0.4750 | 0.27% | |||
56 | 159718 | 指数型-股票 | 0.6954 | 0.6954 | 0.6737 | 0.6737 | 0.0217 | 3.22% | 0.6970 | -0.23% | |||
57 | 159892 | QDII | 0.5485 | 0.5485 | 0.5315 | 0.5315 | 0.0170 | 3.20% | 0.5490 | -0.09% | |||
58 | 159930 | 指数型-股票 | 1.0025 | 1.0025 | 0.9736 | 0.9736 | 0.0289 | 2.97% | 1.0020 | 0.05% | |||
59 | 159793 | 指数型-股票 | 0.7318 | 0.7318 | 0.7108 | 0.7108 | 0.0210 | 2.95% | 0.7300 | 0.25% | |||
60 | 513530 | QDII | 0.9968 | 0.9968 | 0.9682 | 0.9682 | 0.0286 | 2.95% | 0.9930 | 0.38% | |||
61 | 517280 | 指数型-股票 | 0.7665 | 0.7665 | 0.7446 | 0.7446 | 0.0219 | 2.94% | 0.7640 | 0.33% | |||
62 | 515220 | 指数型-股票 | 2.1295 | 2.2095 | 2.0706 | 2.1506 | 0.0589 | 2.84% | 2.1280 | 0.07% | |||
63 | 517200 | 指数型-股票 | 0.5194 | 0.5194 | 0.5051 | 0.5051 | 0.0143 | 2.83% | 0.5200 | -0.12% | |||
64 | 159856 | 指数型-股票 | 0.5066 | 0.5066 | 0.4927 | 0.4927 | 0.0139 | 2.82% | 0.5040 | 0.51% | |||
65 | 159729 | 指数型-股票 | 0.6053 | 0.6053 | 0.5893 | 0.5893 | 0.0160 | 2.72% | 0.6030 | 0.38% | |||
66 | 513690 | 指数型-股票 | 0.8830 | 0.8830 | 0.8599 | 0.8599 | 0.0231 | 2.69% | 0.8790 | 0.45% | |||
67 | 517050 | 指数型-股票 | 0.5478 | 0.5478 | 0.5335 | 0.5335 | 0.0143 | 2.68% | 0.5470 | 0.15% | |||
68 | 515080 | 指数型-股票 | 1.4100 | 1.5300 | 1.3747 | 1.4947 | 0.0353 | 2.57% | 1.4070 | 0.21% | |||
69 | 515180 | 指数型-股票 | 1.2372 | 1.3392 | 1.2063 | 1.3083 | 0.0309 | 2.56% | 1.2340 | 0.26% | |||
70 | 515890 | 指数型-股票 | 1.3404 | 1.3404 | 1.3073 | 1.3073 | 0.0331 | 2.53% | 1.3430 | -0.19% | |||
71 | 159945 | 指数型-股票 | 0.8878 | 0.8878 | 0.8666 | 0.8666 | 0.0212 | 2.45% | 0.8860 | 0.20% | |||
72 | 512890 | 指数型-股票 | 0.8397 | 1.6794 | 0.8202 | 1.6404 | 0.0195 | 2.38% | 0.8370 | 0.32% | |||
73 | 159936 | 指数型-股票 | 1.6228 | 1.6228 | 1.5853 | 1.5853 | 0.0375 | 2.37% | 1.6060 | 1.04% | |||
74 | 159726 | 指数型-股票 | 0.9886 | 0.9886 | 0.9657 | 0.9657 | 0.0229 | 2.37% | 0.9920 | -0.34% | |||
75 | 512040 | 指数型-股票 | 1.7493 | 1.7493 | 1.7100 | 1.7100 | 0.0393 | 2.30% | 1.7510 | -0.10% | |||
76 | 512530 | 指数型-股票 | 1.1893 | 1.1893 | 1.1627 | 1.1627 | 0.0266 | 2.29% | 1.1840 | 0.45% | |||
77 | 510810 | 指数型-股票 | 0.7983 | 0.8283 | 0.7807 | 0.8107 | 0.0176 | 2.25% | 0.7970 | 0.16% | |||
78 | 159720 | 指数型-股票 | 0.7631 | 0.7631 | 0.7465 | 0.7465 | 0.0166 | 2.22% | 0.7630 | 0.01% | |||
79 | 510880 | 指数型-股票 | 2.8310 | 2.5248 | 2.7698 | 2.4847 | 0.0612 | 2.21% | 2.8280 | 0.11% | |||
80 | 516590 | 指数型-股票 | 1.0793 | 1.0793 | 1.0561 | 1.0561 | 0.0232 | 2.20% | 1.0780 | 0.12% | |||
81 | 516380 | 指数型-股票 | 0.8809 | 0.8809 | 0.8619 | 0.8619 | 0.0190 | 2.20% | 0.8790 | 0.22% | |||
82 | 513090 | 指数型-股票 | 1.0321 | 1.0321 | 1.0104 | 1.0104 | 0.0217 | 2.15% | 1.0350 | -0.28% | |||
83 | 159978 | 指数型-股票 | 0.9698 | 0.9698 | 0.9494 | 0.9494 | 0.0204 | 2.15% | 0.9660 | 0.39% | |||
84 | 159710 | 指数型-股票 | 0.7417 | 0.7417 | 0.7262 | 0.7262 | 0.0155 | 2.13% | 0.7430 | -0.18% | |||
85 | 560000 | 指数型-股票 | 0.7990 | 0.7990 | 0.7827 | 0.7827 | 0.0163 | 2.08% | --- | --- | |||
86 | 517550 | 指数型-股票 | 0.8123 | 0.8123 | 0.7963 | 0.7963 | 0.0160 | 2.01% | 0.8090 | 0.41% | |||
87 | 517090 | 指数型-股票 | 1.0391 | 1.0391 | 1.0194 | 1.0194 | 0.0197 | 1.93% | 1.0350 | 0.39% | |||
88 | 159985 | 商品(不含QDII) | 1.5862 | 1.5862 | 1.5566 | 1.5566 | 0.0296 | 1.90% | 1.5990 | -0.81% | |||
89 | 517100 | 指数型-股票 | 0.7342 | 0.7342 | 0.7206 | 0.7206 | 0.0136 | 1.89% | 0.7320 | 0.30% | |||
90 | 159755 | 指数型-股票 | 0.9577 | 0.9577 | 0.9402 | 0.9402 | 0.0175 | 1.86% | 0.9570 | 0.07% | |||
91 | 159767 | 指数型-股票 | 0.7631 | 0.7631 | 0.7492 | 0.7492 | 0.0139 | 1.86% | 0.7640 | -0.12% | |||
92 | 517780 | 指数型-股票 | 1.0111 | 1.0111 | 0.9927 | 0.9927 | 0.0184 | 1.85% | 1.0060 | 0.50% | |||
93 | 159757 | 指数型-股票 | 0.7623 | 0.7623 | 0.7485 | 0.7485 | 0.0138 | 1.84% | 0.7610 | 0.17% | |||
94 | 159840 | 指数型-股票 | 0.7528 | 0.7528 | 0.7394 | 0.7394 | 0.0134 | 1.81% | 0.7520 | 0.11% | |||
95 | 159775 | 指数型-股票 | 0.8168 | 0.8168 | 0.8023 | 0.8023 | 0.0145 | 1.81% | 0.8150 | 0.22% | |||
96 | 517000 | 指数型-股票 | 0.7350 | 0.7350 | 0.7220 | 0.7220 | 0.0130 | 1.80% | 0.7330 | 0.27% | |||
97 | 515250 | 指数型-股票 | 0.8032 | 0.8032 | 0.7891 | 0.7891 | 0.0141 | 1.79% | 0.8060 | -0.35% | |||
98 | 159888 | 指数型-股票 | 0.8947 | 0.8947 | 0.8790 | 0.8790 | 0.0157 | 1.79% | 0.8940 | 0.08% | |||
99 | 517170 | 指数型-股票 | 0.7719 | 0.7719 | 0.7583 | 0.7583 | 0.0136 | 1.79% | 0.7700 | 0.25% | |||
100 | 517080 | 指数型-股票 | 0.7371 | 0.7371 | 0.7242 | 0.7242 | 0.0129 | 1.78% | 0.7380 | -0.12% | |||
101 | 517770 | 指数型-股票 | 0.7784 | 0.7784 | 0.7648 | 0.7648 | 0.0136 | 1.78% | 0.7780 | 0.05% | |||
102 | 159795 | 指数型-股票 | 0.7770 | 0.7770 | 0.7635 | 0.7635 | 0.0135 | 1.77% | 0.7750 | 0.26% | |||
103 | 516520 | 指数型-股票 | 0.8440 | 0.8440 | 0.8294 | 0.8294 | 0.0146 | 1.76% | 0.8440 | 0.00% | |||
104 | 517760 | 指数型-股票 | 0.9848 | 0.9848 | 0.9678 | 0.9678 | 0.0170 | 1.76% | 0.9810 | 0.39% | |||
105 | 517010 | 指数型-股票 | 0.8247 | 0.8247 | 0.8107 | 0.8107 | 0.0140 | 1.73% | 0.8210 | 0.45% | |||
106 | 510410 | 指数型-股票 | 1.0067 | 1.0067 | 0.9898 | 0.9898 | 0.0169 | 1.71% | 1.0060 | 0.07% | |||
107 | 517180 | 指数型-股票 | 1.0438 | 1.0438 | 1.0263 | 1.0263 | 0.0175 | 1.71% | 1.0410 | 0.27% | |||
108 | 159984 | 指数型-股票 | 0.9978 | 0.9978 | 0.9812 | 0.9812 | 0.0166 | 1.69% | 0.9850 | 1.28% | |||
109 | 159983 | 指数型-股票 | 1.0728 | 1.0728 | 1.0550 | 1.0550 | 0.0178 | 1.69% | 1.0690 | 0.35% | |||
110 | 159889 | 指数型-股票 | 0.7870 | 0.7870 | 0.7739 | 0.7739 | 0.0131 | 1.69% | 0.7860 | 0.13% | |||
111 | 159979 | 指数型-股票 | 0.9356 | 0.9356 | 0.9202 | 0.9202 | 0.0154 | 1.67% | 0.9170 | 1.99% | |||
112 | 510160 | 指数型-股票 | 0.7037 | 1.7507 | 0.6922 | 1.7221 | 0.0115 | 1.66% | 0.7020 | 0.24% | |||
113 | 159976 | 指数型-股票 | 0.9800 | 0.9800 | 0.9640 | 0.9640 | 0.0160 | 1.66% | 0.9780 | 0.20% | |||
114 | 515700 | 指数型-股票 | 2.3123 | 2.3123 | 2.2749 | 2.2749 | 0.0374 | 1.64% | 2.3130 | -0.03% | |||
115 | 516390 | 指数型-股票 | 0.9552 | 0.9552 | 0.9398 | 0.9398 | 0.0154 | 1.64% | 0.9550 | 0.02% | |||
116 | 159625 | 指数型-股票 | 1.0597 | 1.0597 | 1.0426 | 1.0426 | 0.0171 | 1.64% | 1.0580 | 0.16% | |||
117 | 515450 | 指数型-股票 | 1.1955 | 1.2555 | 1.1765 | 1.2365 | 0.0190 | 1.61% | 1.1920 | 0.29% | |||
118 | 515030 | 指数型-股票 | 1.7890 | 1.7890 | 1.7606 | 1.7606 | 0.0284 | 1.61% | 1.7870 | 0.11% | |||
119 | 159990 | 指数型-股票 | 1.2165 | 1.2165 | 1.1972 | 1.1972 | 0.0193 | 1.61% | 1.2160 | 0.04% | |||
120 | 159806 | 指数型-股票 | 0.7655 | 2.2965 | 0.7534 | 2.2602 | 0.0121 | 1.61% | 0.7680 | -0.33% | |||
121 | 159719 | 指数型-股票 | 1.0410 | 1.0410 | 1.0246 | 1.0246 | 0.0164 | 1.60% | 1.0060 | 3.36% | |||
122 | 510030 | 指数型-股票 | 0.7680 | 2.1030 | 0.7560 | 2.0700 | 0.0120 | 1.59% | 0.7670 | 0.13% | |||
123 | 516660 | 指数型-股票 | 1.1152 | 1.1152 | 1.0977 | 1.0977 | 0.0175 | 1.59% | 1.1150 | 0.02% | |||
124 | 159824 | 指数型-股票 | 1.1493 | 1.1493 | 1.1314 | 1.1314 | 0.0179 | 1.58% | 1.1520 | -0.23% | |||
125 | 512750 | 指数型-股票 | 1.0564 | 1.0564 | 1.0401 | 1.0401 | 0.0163 | 1.57% | 1.0560 | 0.04% | |||
126 | 159872 | 指数型-股票 | 0.8031 | 0.8031 | 0.7907 | 0.7907 | 0.0124 | 1.57% | 0.8020 | 0.14% | |||
127 | 510170 | 指数型-股票 | 3.2870 | 1.0200 | 3.2370 | 1.0040 | 0.0500 | 1.54% | 3.2850 | 0.06% | |||
128 | 517350 | 指数型-股票 | 0.6076 | 0.6076 | 0.5985 | 0.5985 | 0.0091 | 1.52% | 0.6030 | 0.76% | |||
129 | 516910 | 指数型-股票 | 1.0477 | 1.0477 | 1.0323 | 1.0323 | 0.0154 | 1.49% | 1.0470 | 0.07% | |||
130 | 159723 | 指数型-股票 | 0.6990 | 0.6990 | 0.6888 | 0.6888 | 0.0102 | 1.48% | 0.6950 | 0.57% | |||
131 | 515570 | 指数型-股票 | 1.1428 | 1.1428 | 1.1262 | 1.1262 | 0.0166 | 1.47% | 1.1460 | -0.28% | |||
132 | 517300 | 指数型-股票 | 0.7038 | 0.7038 | 0.6936 | 0.6936 | 0.0102 | 1.47% | 0.6980 | 0.82% | |||
133 | 516530 | 指数型-股票 | 0.9020 | 0.9020 | 0.8889 | 0.8889 | 0.0131 | 1.47% | 0.8990 | 0.33% | |||
134 | 515500 | 指数型-股票 | 0.9708 | 0.9708 | 0.9574 | 0.9574 | 0.0134 | 1.40% | 0.9650 | 0.60% | |||
135 | 516750 | 指数型-股票 | 0.9736 | 0.9736 | 0.9602 | 0.9602 | 0.0134 | 1.40% | 0.9750 | -0.14% | |||
136 | 517660 | 指数型-股票 | 0.7659 | 0.7659 | 0.7554 | 0.7554 | 0.0105 | 1.39% | 0.7650 | 0.12% | |||
137 | 515100 | 指数型-股票 | 1.5359 | 1.5359 | 1.5150 | 1.5150 | 0.0209 | 1.38% | 1.5340 | 0.12% | |||
138 | 159745 | 指数型-股票 | 0.8638 | 0.8638 | 0.8520 | 0.8520 | 0.0118 | 1.38% | 0.8660 | -0.25% | |||
139 | 159611 | 指数型-股票 | 0.8475 | 0.8475 | 0.8360 | 0.8360 | 0.0115 | 1.38% | 0.8460 | 0.18% | |||
140 | 159940 | 指数型-股票 | 0.9107 | 0.9107 | 0.8985 | 0.8985 | 0.0122 | 1.36% | 0.9090 | 0.19% | |||
141 | 510060 | 指数型-股票 | 1.8909 | 1.2095 | 1.8657 | 1.1934 | 0.0252 | 1.35% | 1.8780 | 0.68% | |||
142 | 517960 | 指数型-股票 | 0.7869 | 0.7869 | 0.7765 | 0.7765 | 0.0104 | 1.34% | 0.7860 | 0.11% | |||
143 | 159931 | 指数型-股票 | 1.4437 | 1.4437 | 1.4247 | 1.4247 | 0.0190 | 1.33% | 1.4440 | -0.02% | |||
144 | 159787 | 指数型-股票 | 0.9728 | 0.9728 | 0.9600 | 0.9600 | 0.0128 | 1.33% | 0.9730 | -0.02% | |||
145 | 512640 | 指数型-股票 | 1.7833 | 1.7833 | 1.7600 | 1.7600 | 0.0233 | 1.32% | 1.7770 | 0.35% | |||
146 | 517900 | 指数型-股票 | 0.9773 | 0.9773 | 0.9646 | 0.9646 | 0.0127 | 1.32% | 0.9790 | -0.17% | |||
147 | 159910 | 指数型-股票 | 2.0364 | 2.0364 | 2.0102 | 2.0102 | 0.0262 | 1.30% | 2.0150 | 1.05% | |||
148 | 159916 | 指数型-股票 | 4.5833 | 2.4971 | 4.5245 | 2.4651 | 0.0588 | 1.30% | 4.5120 | 1.56% | |||
149 | 510010 | 指数型-股票 | 1.3360 | 1.4870 | 1.3190 | 1.4680 | 0.0170 | 1.29% | 1.3340 | 0.15% | |||
150 | 515300 | 指数型-股票 | 1.1588 | 1.1588 | 1.1440 | 1.1440 | 0.0148 | 1.29% | 1.1580 | 0.07% | |||
151 | 517360 | 指数型-股票 | 0.7050 | 0.7050 | 0.6962 | 0.6962 | 0.0088 | 1.26% | 0.7030 | 0.28% | |||
152 | 517030 | 指数型-股票 | 0.8570 | 0.8570 | 0.8464 | 0.8464 | 0.0106 | 1.25% | 0.8540 | 0.35% | |||
153 | 159913 | 指数型-股票 | 1.9000 | 1.9000 | 1.8770 | 1.8770 | 0.0230 | 1.23% | 1.8940 | 0.32% | |||
154 | 159933 | 指数型-股票 | 2.1344 | 2.1344 | 2.1091 | 2.1091 | 0.0253 | 1.20% | 2.1160 | 0.86% | |||
155 | 512700 | 指数型-股票 | 1.1592 | 1.2592 | 1.1455 | 1.2455 | 0.0137 | 1.20% | 1.1600 | -0.07% | |||
156 | 512820 | 指数型-股票 | 1.1129 | 1.1129 | 1.0997 | 1.0997 | 0.0132 | 1.20% | 1.1120 | 0.08% | |||
157 | 515280 | 指数型-股票 | 1.1316 | 1.1316 | 1.1182 | 1.1182 | 0.0134 | 1.20% | 1.1310 | 0.05% | |||
158 | 515290 | 指数型-股票 | 0.9721 | 0.9721 | 0.9606 | 0.9606 | 0.0115 | 1.20% | 0.9720 | 0.01% | |||
159 | 510090 | 指数型-股票 | 2.2143 | 2.6416 | 2.1882 | 2.6105 | 0.0261 | 1.19% | 2.1830 | 1.41% | |||
160 | 512800 | 指数型-股票 | 1.0969 | 1.0969 | 1.0840 | 1.0840 | 0.0129 | 1.19% | 1.0980 | -0.10% | |||
161 | 515020 | 指数型-股票 | 1.1335 | 1.1335 | 1.1202 | 1.1202 | 0.0133 | 1.19% | 1.1320 | 0.13% | |||
162 | 516310 | 指数型-股票 | 0.8701 | 0.8701 | 0.8599 | 0.8599 | 0.0102 | 1.19% | 0.8710 | -0.10% | |||
163 | 159887 | 指数型-股票 | 0.8936 | 0.8936 | 0.8831 | 0.8831 | 0.0105 | 1.19% | 0.8950 | -0.16% | |||
164 | 510270 | 指数型-股票 | 1.2060 | 1.4070 | 1.1920 | 1.3910 | 0.0140 | 1.17% | 1.2050 | 0.08% | |||
165 | 512730 | 指数型-股票 | 1.1104 | 1.1104 | 1.0976 | 1.0976 | 0.0128 | 1.17% | 1.1100 | 0.04% | |||
166 | 159790 | 指数型-股票 | 0.8074 | 0.8074 | 0.7981 | 0.7981 | 0.0093 | 1.17% | 0.8060 | 0.17% | |||
167 | 560560 | 指数型-股票 | 0.7927 | 0.7927 | 0.7835 | 0.7835 | 0.0092 | 1.17% | --- | --- | |||
168 | 512950 | 指数型-股票 | 1.1317 | 1.1317 | 1.1187 | 1.1187 | 0.0130 | 1.16% | 1.1290 | 0.24% | |||
169 | 159885 | 指数型-股票 | 0.8227 | 1.2341 | 0.8133 | 1.2200 | 0.0094 | 1.16% | 0.8200 | 0.33% | |||
170 | 517270 | 指数型-股票 | 0.7647 | 0.7647 | 0.7559 | 0.7559 | 0.0088 | 1.16% | 0.7630 | 0.22% | |||
171 | 159959 | 指数型-股票 | 1.2103 | 1.2103 | 1.1965 | 1.1965 | 0.0138 | 1.15% | 1.2080 | 0.19% | |||
172 | 516070 | 指数型-股票 | 0.5956 | 1.1912 | 0.5888 | 1.1776 | 0.0068 | 1.15% | 0.5950 | 0.10% | |||
173 | 562300 | 指数型-股票 | 0.7979 | 0.7979 | 0.7888 | 0.7888 | 0.0091 | 1.15% | --- | --- | |||
174 | 510210 | 指数型-股票 | 0.8850 | 1.5140 | 0.8750 | 1.4970 | 0.0100 | 1.14% | 0.8850 | 0.00% | |||
175 | 510110 | 指数型-股票 | 3.5512 | 1.4251 | 3.5112 | 1.4091 | 0.0400 | 1.14% | 3.5300 | 0.60% | |||
176 | 516210 | 指数型-股票 | 0.9416 | 0.9416 | 0.9310 | 0.9310 | 0.0106 | 1.14% | 0.9410 | 0.06% | |||
177 | 512960 | 指数型-股票 | 1.1318 | 1.1318 | 1.1191 | 1.1191 | 0.0127 | 1.13% | 1.1330 | -0.11% | |||
178 | 517880 | 指数型-股票 | 0.8100 | 0.8100 | 0.8010 | 0.8010 | 0.0090 | 1.12% | 0.8080 | 0.25% | |||
179 | 510440 | 指数型-股票 | 1.9170 | 1.9170 | 1.8960 | 1.8960 | 0.0210 | 1.11% | 1.8970 | 1.04% | |||
180 | 560050 | 指数型-股票 | 0.8163 | 0.8163 | 0.8075 | 0.8075 | 0.0088 | 1.09% | --- | --- | |||
181 | 159601 | 指数型-股票 | 0.8184 | 0.8184 | 0.8096 | 0.8096 | 0.0088 | 1.09% | 0.8160 | 0.29% | |||
182 | 563000 | 指数型-股票 | 0.8172 | 0.8172 | 0.8084 | 0.8084 | 0.0088 | 1.09% | --- | --- | |||
183 | 159602 | 指数型-股票 | 0.8183 | 0.8183 | 0.8095 | 0.8095 | 0.0088 | 1.09% | 0.8170 | 0.16% | |||
184 | 512970 | 指数型-股票 | 1.1364 | 1.1364 | 1.1243 | 1.1243 | 0.0121 | 1.08% | 1.1320 | 0.39% | |||
185 | 512550 | 指数型-股票 | 1.3646 | 1.3646 | 1.3502 | 1.3502 | 0.0144 | 1.07% | 1.3630 | 0.12% | |||
186 | 515590 | 指数型-股票 | 1.3466 | 1.3466 | 1.3324 | 1.3324 | 0.0142 | 1.07% | 1.3420 | 0.34% | |||
187 | 561550 | 指数型-股票 | 0.8486 | 0.8486 | 0.8398 | 0.8398 | 0.0088 | 1.05% | --- | --- | |||
188 | 512780 | 指数型-股票 | 0.8665 | 0.8665 | 0.8576 | 0.8576 | 0.0089 | 1.04% | 0.8560 | 1.21% | |||
189 | 515110 | 指数型-股票 | 1.1530 | 1.1530 | 1.1411 | 1.1411 | 0.0119 | 1.04% | 1.1510 | 0.17% | |||
190 | 515150 | 指数型-股票 | 1.1331 | 1.1331 | 1.1214 | 1.1214 | 0.0117 | 1.04% | 1.1320 | 0.10% | |||
191 | 159610 | 指数型-股票 | 0.8081 | 0.8081 | 0.7999 | 0.7999 | 0.0082 | 1.03% | 0.8060 | 0.26% | |||
192 | 515990 | 指数型-股票 | 1.1733 | 1.1733 | 1.1614 | 1.1614 | 0.0119 | 1.02% | 1.1630 | 0.88% | |||
193 | 512590 | 指数型-股票 | 1.3879 | 1.3879 | 1.3740 | 1.3740 | 0.0139 | 1.01% | 1.3910 | -0.22% | |||
194 | 510050 | 指数型-股票 | 2.7330 | 3.9290 | 2.7060 | 3.8970 | 0.0270 | 1.00% | 2.7290 | 0.15% | |||
195 | 515520 | 指数型-股票 | 1.1634 | 1.1634 | 1.1519 | 1.1519 | 0.0115 | 1.00% | 1.1590 | 0.38% | |||
196 | 510500 | 指数型-股票 | 6.5286 | 1.8301 | 6.4653 | 1.8124 | 0.0633 | 0.98% | 6.5310 | -0.04% | |||
197 | 512580 | 指数型-股票 | 1.3967 | 1.3967 | 1.3832 | 1.3832 | 0.0135 | 0.98% | 1.3940 | 0.19% | |||
198 | 517500 | 指数型-股票 | 0.8964 | 0.8964 | 0.8877 | 0.8877 | 0.0087 | 0.98% | 0.8950 | 0.16% | |||
199 | 510710 | 指数型-股票 | 3.4121 | 1.0548 | 3.3794 | 1.0447 | 0.0327 | 0.97% | 3.4080 | 0.12% | |||
200 | 510580 | 指数型-股票 | 0.6733 | 1.0375 | 0.6668 | 1.0275 | 0.0065 | 0.97% | 0.6740 | -0.10% | |||
201 | 159922 | 指数型-股票 | 5.8100 | 1.8203 | 5.7542 | 1.8028 | 0.0558 | 0.97% | 5.8050 | 0.09% | |||
202 | 512500 | 指数型-股票 | 3.0320 | 0.6637 | 3.0030 | 0.6573 | 0.0290 | 0.97% | 3.0380 | -0.20% | |||
203 | 510100 | 指数型-股票 | 1.1148 | 1.1148 | 1.1041 | 1.1041 | 0.0107 | 0.97% | 1.1120 | 0.25% | |||
204 | 515530 | 指数型-股票 | 2.9758 | 0.9299 | 2.9473 | 0.9210 | 0.0285 | 0.97% | 2.9730 | 0.09% | |||
205 | 159820 | 指数型-股票 | 0.9119 | 0.9119 | 0.9031 | 0.9031 | 0.0088 | 0.97% | 0.9090 | 0.32% | |||
206 | 561910 | 指数型-股票 | 0.6977 | 0.6977 | 0.6910 | 0.6910 | 0.0067 | 0.97% | --- | --- | |||
207 | 560100 | 指数型-股票 | 0.8932 | 0.8932 | 0.8846 | 0.8846 | 0.0086 | 0.97% | --- | --- | |||
208 | 510510 | 指数型-股票 | 1.7314 | 1.7314 | 1.7150 | 1.7150 | 0.0164 | 0.96% | 1.7300 | 0.08% | |||
209 | 512510 | 指数型-股票 | 1.4853 | 0.7504 | 1.4712 | 0.7434 | 0.0141 | 0.96% | 1.4860 | -0.05% | |||
210 | 510560 | 指数型-股票 | 1.2769 | 0.5912 | 1.2648 | 0.5856 | 0.0121 | 0.96% | 1.2720 | 0.38% | |||
211 | 510800 | 指数型-股票 | 1.1557 | 1.1557 | 1.1447 | 1.1447 | 0.0110 | 0.96% | 1.1540 | 0.15% | |||
212 | 510590 | 指数型-股票 | 5.8318 | 1.0899 | 5.7762 | 1.0806 | 0.0556 | 0.96% | 5.8480 | -0.28% | |||
213 | 515550 | 指数型-股票 | 1.2138 | 1.2138 | 1.2023 | 1.2023 | 0.0115 | 0.96% | 1.2280 | -1.17% | |||
214 | 510530 | 指数型-股票 | 5.8683 | 1.1345 | 5.8126 | 1.1237 | 0.0557 | 0.96% | 5.8710 | -0.05% | |||
215 | 159968 | 指数型-股票 | 6.5753 | 1.2962 | 6.5126 | 1.2838 | 0.0627 | 0.96% | 6.5700 | 0.08% | |||
216 | 515190 | 指数型-股票 | 1.1478 | 1.1478 | 1.1369 | 1.1369 | 0.0109 | 0.96% | 1.1390 | 0.77% | |||
217 | 510290 | 指数型-股票 | 1.8897 | 1.8897 | 1.8719 | 1.8719 | 0.0178 | 0.95% | 1.8870 | 0.14% | |||
218 | 510190 | 指数型-股票 | 3.5230 | 1.3500 | 3.4900 | 1.3370 | 0.0330 | 0.95% | 3.4970 | 0.74% | |||
219 | 159935 | 指数型-股票 | 1.7432 | 1.7432 | 1.7268 | 1.7268 | 0.0164 | 0.95% | 1.7370 | 0.36% | |||
220 | 510680 | 指数型-股票 | 2.6297 | 2.6297 | 2.6049 | 2.6049 | 0.0248 | 0.95% | 2.6280 | 0.06% | |||
221 | 510600 | 指数型-股票 | 3.2647 | 1.3302 | 3.2341 | 1.3178 | 0.0306 | 0.95% | 3.2590 | 0.17% | |||
222 | 510850 | 指数型-股票 | 2.8691 | 1.1966 | 2.8421 | 1.1854 | 0.0270 | 0.95% | 2.8680 | 0.04% | |||
223 | 515090 | 指数型-股票 | 1.1452 | 1.1452 | 1.1344 | 1.1344 | 0.0108 | 0.95% | 1.1440 | 0.10% | |||
224 | 159999 | 指数型-股票 | 0.9395 | 0.9395 | 0.9307 | 0.9307 | 0.0088 | 0.95% | 0.9320 | 0.80% | |||
225 | 560500 | 指数型-股票 | 0.9022 | 0.9022 | 0.8937 | 0.8937 | 0.0085 | 0.95% | --- | --- | |||
226 | 159606 | 指数型-股票 | 0.8394 | 0.8394 | 0.8315 | 0.8315 | 0.0079 | 0.95% | 0.8370 | 0.29% | |||
227 | 510650 | 指数型-股票 | 1.8920 | 1.8920 | 1.8743 | 1.8743 | 0.0177 | 0.94% | 1.8910 | 0.05% | |||
228 | 510550 | 指数型-股票 | 1.4142 | 1.4142 | 1.4010 | 1.4010 | 0.0132 | 0.94% | 1.4110 | 0.23% | |||
229 | 159982 | 指数型-股票 | 1.3395 | 1.3395 | 1.3270 | 1.3270 | 0.0125 | 0.94% | 1.3370 | 0.19% | |||
230 | 159796 | 指数型-股票 | 0.8577 | 0.8577 | 0.8497 | 0.8497 | 0.0080 | 0.94% | 0.8530 | 0.55% | |||
231 | 512390 | 指数型-股票 | 1.1711 | 1.3181 | 1.1603 | 1.3073 | 0.0108 | 0.93% | 1.1700 | 0.09% | |||
232 | 562880 | 指数型-股票 | 0.7393 | 0.7393 | 0.7325 | 0.7325 | 0.0068 | 0.93% | --- | --- | |||
233 | 512150 | 指数型-股票 | 1.4965 | 1.4965 | 1.4829 | 1.4829 | 0.0136 | 0.92% | 1.4950 | 0.10% | |||
234 | 515510 | 指数型-股票 | 1.3347 | 1.3347 | 1.3225 | 1.3225 | 0.0122 | 0.92% | 1.3290 | 0.43% | |||
235 | 561350 | 指数型-股票 | 0.8338 | 0.8338 | 0.8262 | 0.8262 | 0.0076 | 0.92% | --- | --- | |||
236 | 510570 | 指数型-股票 | 0.8656 | 0.8656 | 0.8578 | 0.8578 | 0.0078 | 0.91% | 0.8560 | 1.11% | |||
237 | 510990 | 指数型-股票 | 0.8373 | 0.8373 | 0.8298 | 0.8298 | 0.0075 | 0.90% | 0.8360 | 0.16% | |||
238 | 510230 | 指数型-股票 | 0.9197 | 1.6099 | 0.9116 | 1.5984 | 0.0081 | 0.89% | 0.9190 | 0.08% | |||
239 | 159758 | 指数型-股票 | 0.8594 | 0.8594 | 0.8518 | 0.8518 | 0.0076 | 0.89% | 0.8570 | 0.28% | |||
240 | 512520 | 指数型-股票 | 1.1296 | 1.4596 | 1.1198 | 1.4498 | 0.0098 | 0.88% | 1.1250 | 0.41% | |||
241 | 561990 | 指数型-股票 | 0.7991 | 0.7991 | 0.7921 | 0.7921 | 0.0070 | 0.88% | --- | --- | |||
242 | 510180 | 指数型-股票 | 3.4725 | 3.7772 | 3.4424 | 3.7492 | 0.0301 | 0.87% | 3.4640 | 0.24% | |||
243 | 512990 | 指数型-股票 | 1.5147 | 1.5147 | 1.5017 | 1.5017 | 0.0130 | 0.87% | 1.5110 | 0.24% | |||
244 | 510220 | 指数型-股票 | 5.1757 | 1.4252 | 5.1313 | 1.4131 | 0.0444 | 0.87% | 5.1990 | -0.45% | |||
245 | 512380 | 指数型-股票 | 1.2816 | 1.2816 | 1.2706 | 1.2706 | 0.0110 | 0.87% | 1.2800 | 0.12% | |||
246 | 512160 | 指数型-股票 | 1.4055 | 1.4055 | 1.3934 | 1.3934 | 0.0121 | 0.87% | 1.4030 | 0.18% | |||
247 | 512360 | 指数型-股票 | 1.4847 | 1.4847 | 1.4721 | 1.4721 | 0.0126 | 0.86% | 1.4830 | 0.11% | |||
248 | 512090 | 指数型-股票 | 1.4636 | 1.4636 | 1.4511 | 1.4511 | 0.0125 | 0.86% | 1.4610 | 0.18% | |||
249 | 159886 | 指数型-股票 | 1.0038 | 1.0038 | 0.9952 | 0.9952 | 0.0086 | 0.86% | 1.0030 | 0.08% | |||
250 | 159861 | 指数型-股票 | 1.2361 | 1.2361 | 1.2255 | 1.2255 | 0.0106 | 0.86% | 1.2370 | -0.07% | |||
251 | 561300 | 指数型-股票 | 0.7852 | 0.7852 | 0.7785 | 0.7785 | 0.0067 | 0.86% | --- | --- | |||
252 | 512920 | 指数型-股票 | 1.5031 | 1.5031 | 1.4904 | 1.4904 | 0.0127 | 0.85% | 1.4910 | 0.81% | |||
253 | 512190 | 指数型-股票 | 1.6785 | 1.6785 | 1.6644 | 1.6644 | 0.0141 | 0.85% | 1.6470 | 1.88% | |||
254 | 515870 | 指数型-股票 | 1.1177 | 1.1177 | 1.1083 | 1.1083 | 0.0094 | 0.85% | 1.1170 | 0.06% | |||
255 | 515160 | 指数型-股票 | 1.2223 | 1.2223 | 1.2120 | 1.2120 | 0.0103 | 0.85% | 1.2130 | 0.76% | |||
256 | 512320 | 指数型-股票 | 0.9009 | 0.9009 | 0.8933 | 0.8933 | 0.0076 | 0.85% | 0.8990 | 0.21% | |||
257 | 516830 | 指数型-股票 | 0.7756 | 0.7756 | 0.7691 | 0.7691 | 0.0065 | 0.85% | 0.7740 | 0.21% | |||
258 | 512280 | 指数型-股票 | 1.4442 | 1.4442 | 1.4321 | 1.4321 | 0.0121 | 0.84% | 1.4420 | 0.15% | |||
259 | 515670 | 指数型-股票 | 1.0123 | 1.0123 | 1.0039 | 1.0039 | 0.0084 | 0.84% | 1.0090 | 0.33% | |||
260 | 512910 | 指数型-股票 | 1.1555 | 1.1555 | 1.1460 | 1.1460 | 0.0095 | 0.83% | 1.1540 | 0.13% | |||
261 | 515770 | 指数型-股票 | 1.1480 | 1.1480 | 1.1385 | 1.1385 | 0.0095 | 0.83% | 1.1460 | 0.17% | |||
262 | 512180 | 指数型-股票 | 1.3713 | 1.3713 | 1.3600 | 1.3600 | 0.0113 | 0.83% | 1.3680 | 0.24% | |||
263 | 561900 | 指数型-股票 | 0.7881 | 0.7881 | 0.7816 | 0.7816 | 0.0065 | 0.83% | --- | --- | |||
264 | 159791 | 指数型-股票 | 0.9084 | 0.9084 | 0.9009 | 0.9009 | 0.0075 | 0.83% | 0.9060 | 0.26% | |||
265 | 515780 | 指数型-股票 | 1.3284 | 1.3284 | 1.3176 | 1.3176 | 0.0108 | 0.82% | 1.3250 | 0.26% | |||
266 | 515800 | 指数型-股票 | 1.0721 | 1.0721 | 1.0635 | 1.0635 | 0.0086 | 0.81% | 1.0700 | 0.20% | |||
267 | 159981 | 商品(不含QDII) | 1.7006 | 1.7006 | 1.6870 | 1.6870 | 0.0136 | 0.81% | 1.7130 | -0.73% | |||
268 | 159923 | 指数型-股票 | 1.7540 | 1.7540 | 1.7400 | 1.7400 | 0.0140 | 0.80% | 1.7510 | 0.17% | |||
269 | 515810 | 指数型-股票 | 1.1763 | 1.1763 | 1.1670 | 1.1670 | 0.0093 | 0.80% | 1.1750 | 0.11% | |||
270 | 515820 | 指数型-股票 | 1.1737 | 1.1737 | 1.1644 | 1.1644 | 0.0093 | 0.80% | 1.1750 | -0.11% | |||
271 | 510760 | 指数型-股票 | 0.9586 | 0.9586 | 0.9510 | 0.9510 | 0.0076 | 0.80% | 0.9560 | 0.27% | |||
272 | 516220 | 指数型-股票 | 0.8735 | 0.8735 | 0.8666 | 0.8666 | 0.0069 | 0.80% | 0.8720 | 0.17% | |||
273 | 516020 | 指数型-股票 | 0.8390 | 0.8390 | 0.8324 | 0.8324 | 0.0066 | 0.79% | 0.8350 | 0.48% | |||
274 | 516120 | 指数型-股票 | 0.8420 | 0.8420 | 0.8354 | 0.8354 | 0.0066 | 0.79% | 0.8410 | 0.12% | |||
275 | 515610 | 指数型-股票 | 0.8538 | 0.8538 | 0.8472 | 0.8472 | 0.0066 | 0.78% | 0.8510 | 0.33% | |||
276 | 159870 | 指数型-股票 | 0.8099 | 0.8099 | 0.8036 | 0.8036 | 0.0063 | 0.78% | 0.8110 | -0.14% | |||
277 | 516960 | 指数型-股票 | 0.9615 | 0.9615 | 0.9541 | 0.9541 | 0.0074 | 0.78% | 0.9620 | -0.05% | |||
278 | 516690 | 指数型-股票 | 0.7857 | 0.7857 | 0.7796 | 0.7796 | 0.0061 | 0.78% | 0.7830 | 0.34% | |||
279 | 159748 | 指数型-股票 | 0.6866 | 0.6866 | 0.6813 | 0.6813 | 0.0053 | 0.78% | 0.6860 | 0.09% | |||
280 | 510300 | 指数型-股票 | 3.9873 | 1.6779 | 3.9573 | 1.6668 | 0.0300 | 0.76% | 3.9820 | 0.13% | |||
281 | 159925 | 指数型-股票 | 1.9204 | 1.6837 | 1.9060 | 1.6710 | 0.0144 | 0.76% | 1.9180 | 0.12% | |||
282 | 515330 | 指数型-股票 | 1.0475 | 1.0475 | 1.0396 | 1.0396 | 0.0079 | 0.76% | 1.0450 | 0.24% | |||
283 | 517120 | 指数型-股票 | 0.5954 | 0.5954 | 0.5909 | 0.5909 | 0.0045 | 0.76% | 0.5970 | -0.27% | |||
284 | 510310 | 指数型-股票 | 1.8584 | 1.8584 | 1.8445 | 1.8445 | 0.0139 | 0.75% | 1.8560 | 0.13% | |||
285 | 510360 | 指数型-股票 | 1.3911 | 1.3911 | 1.3808 | 1.3808 | 0.0103 | 0.75% | 1.3900 | 0.08% | |||
286 | 510330 | 指数型-股票 | 3.9833 | 1.8962 | 3.9536 | 1.8841 | 0.0297 | 0.75% | 3.9770 | 0.16% | |||
287 | 159919 | 指数型-股票 | 3.9898 | 1.7880 | 3.9600 | 1.7754 | 0.0298 | 0.75% | 3.9830 | 0.17% | |||
288 | 510390 | 指数型-股票 | 4.0261 | 1.0898 | 3.9962 | 1.0827 | 0.0299 | 0.75% | 4.0190 | 0.18% | |||
289 | 510380 | 指数型-股票 | 1.0751 | 1.0751 | 1.0671 | 1.0671 | 0.0080 | 0.75% | 1.0700 | 0.47% | |||
290 | 515660 | 指数型-股票 | 4.4220 | 1.1421 | 4.3892 | 1.1336 | 0.0328 | 0.75% | 4.3970 | 0.57% | |||
291 | 515380 | 指数型-股票 | 4.1549 | 1.0121 | 4.1238 | 1.0045 | 0.0311 | 0.75% | 4.1490 | 0.14% | |||
292 | 515930 | 指数型-股票 | 4.9292 | 1.2830 | 4.8923 | 1.2734 | 0.0369 | 0.75% | 4.8350 | 1.91% | |||
293 | 159717 | 指数型-股票 | 0.8594 | 0.8594 | 0.8530 | 0.8530 | 0.0064 | 0.75% | 0.8590 | 0.05% | |||
294 | 510350 | 指数型-股票 | 4.0934 | 1.0736 | 4.0635 | 1.0657 | 0.0299 | 0.74% | 4.0910 | 0.06% | |||
295 | 515390 | 指数型-股票 | 1.0569 | 1.0569 | 1.0491 | 1.0491 | 0.0078 | 0.74% | 1.0560 | 0.09% | |||
296 | 515350 | 指数型-股票 | 4.8061 | 1.1947 | 4.7709 | 1.1860 | 0.0352 | 0.74% | 4.8000 | 0.13% | |||
297 | 517800 | 指数型-股票 | 0.6420 | 0.6420 | 0.6373 | 0.6373 | 0.0047 | 0.74% | 0.6530 | -1.71% | |||
298 | 515360 | 指数型-股票 | 4.9790 | 1.2289 | 4.9427 | 1.2199 | 0.0363 | 0.73% | 4.9420 | 0.74% | |||
299 | 515310 | 指数型-股票 | 1.0955 | 1.0955 | 1.0876 | 1.0876 | 0.0079 | 0.73% | 1.0920 | 0.32% | |||
300 | 515130 | 指数型-股票 | 1.1854 | 1.1854 | 1.1768 | 1.1768 | 0.0086 | 0.73% | 1.1830 | 0.20% | |||
301 | 510130 | 指数型-股票 | 5.1436 | 1.7691 | 5.1067 | 1.7564 | 0.0369 | 0.72% | 5.1450 | -0.03% | |||
302 | 159932 | 指数型-股票 | 1.5470 | 1.3100 | 1.5360 | 1.3010 | 0.0110 | 0.72% | 1.5410 | 0.39% | |||
303 | 510020 | 指数型-股票 | 2.9176 | 1.0761 | 2.8968 | 1.0684 | 0.0208 | 0.72% | 2.9410 | -0.80% | |||
304 | 510370 | 指数型-股票 | 0.8389 | 0.8389 | 0.8329 | 0.8329 | 0.0060 | 0.72% | 0.8280 | 1.30% | |||
305 | 562520 | 指数型-股票 | 0.9114 | 0.9114 | 0.9049 | 0.9049 | 0.0065 | 0.72% | --- | --- | |||
306 | 510150 | 指数型-股票 | 0.6209 | 2.4556 | 0.6165 | 2.4382 | 0.0044 | 0.71% | 0.6200 | 0.14% | |||
307 | 510200 | 指数型-股票 | 0.9372 | 0.9372 | 0.9306 | 0.9306 | 0.0066 | 0.71% | 0.9370 | 0.02% | |||
308 | 512260 | 指数型-股票 | 1.4169 | 1.4169 | 1.4071 | 1.4071 | 0.0098 | 0.70% | 1.4220 | -0.36% | |||
309 | 512000 | 指数型-股票 | 0.8334 | 0.8334 | 0.8277 | 0.8277 | 0.0057 | 0.69% | 0.8330 | 0.05% | |||
310 | 512900 | 指数型-股票 | 0.8641 | 0.8641 | 0.8582 | 0.8582 | 0.0059 | 0.69% | 0.8660 | -0.22% | |||
311 | 512570 | 指数型-股票 | 0.8615 | 0.8615 | 0.8556 | 0.8556 | 0.0059 | 0.69% | 0.8600 | 0.17% | |||
312 | 515010 | 指数型-股票 | 0.9813 | 0.9813 | 0.9746 | 0.9746 | 0.0067 | 0.69% | 0.9790 | 0.23% | |||
313 | 159848 | 指数型-股票 | 0.7005 | 0.8683 | 0.6957 | 0.8623 | 0.0048 | 0.69% | 0.7000 | 0.07% | |||
314 | 159841 | 指数型-股票 | 0.7896 | 0.7896 | 0.7842 | 0.7842 | 0.0054 | 0.69% | 0.7890 | 0.08% | |||
315 | 512880 | 指数型-股票 | 0.8697 | 0.8697 | 0.8638 | 0.8638 | 0.0059 | 0.68% | 0.8700 | -0.03% | |||
316 | 515850 | 指数型-股票 | 1.0512 | 1.0512 | 1.0441 | 1.0441 | 0.0071 | 0.68% | 1.0530 | -0.17% | |||
317 | 159996 | 指数型-股票 | 1.0104 | 1.0104 | 1.0036 | 1.0036 | 0.0068 | 0.68% | 1.0120 | -0.16% | |||
318 | 515560 | 指数型-股票 | 0.7871 | 0.7871 | 0.7818 | 0.7818 | 0.0053 | 0.68% | 0.7850 | 0.27% | |||
319 | 159842 | 指数型-股票 | 0.8286 | 0.8286 | 0.8230 | 0.8230 | 0.0056 | 0.68% | 0.8280 | 0.07% | |||
320 | 516200 | 指数型-股票 | 0.8471 | 0.8471 | 0.8414 | 0.8414 | 0.0057 | 0.68% | 0.8450 | 0.25% | |||
321 | 159965 | 指数型-股票 | 1.2462 | 1.2462 | 1.2379 | 1.2379 | 0.0083 | 0.67% | 1.2500 | -0.30% | |||
322 | 159993 | 指数型-股票 | 0.9338 | 0.9338 | 0.9276 | 0.9276 | 0.0062 | 0.67% | 0.9320 | 0.19% | |||
323 | 159721 | 指数型-股票 | 0.7176 | 0.7176 | 0.7128 | 0.7128 | 0.0048 | 0.67% | 0.7160 | 0.22% | |||
324 | 561120 | 指数型-股票 | 0.8706 | 0.8706 | 0.8648 | 0.8648 | 0.0058 | 0.67% | --- | --- | |||
325 | 516980 | 指数型-股票 | 0.8555 | 0.8555 | 0.8499 | 0.8499 | 0.0056 | 0.66% | 0.8520 | 0.41% | |||
326 | 159716 | 指数型-股票 | 0.7285 | 0.7285 | 0.7237 | 0.7237 | 0.0048 | 0.66% | 0.7270 | 0.21% | |||
327 | 517380 | 指数型-股票 | 0.6561 | 0.6561 | 0.6518 | 0.6518 | 0.0043 | 0.66% | 0.6550 | 0.17% | |||
328 | 516730 | 指数型-股票 | 0.7770 | 0.7770 | 0.7719 | 0.7719 | 0.0051 | 0.66% | 0.7780 | -0.13% | |||
329 | 517110 | 指数型-股票 | 0.6687 | 0.6687 | 0.6644 | 0.6644 | 0.0043 | 0.65% | 0.6670 | 0.25% | |||
330 | 512100 | 指数型-股票 | 0.8836 | 0.8836 | 0.8780 | 0.8780 | 0.0056 | 0.64% | 0.8850 | -0.16% | |||
331 | 516720 | 指数型-股票 | 0.8447 | 0.8447 | 0.8393 | 0.8393 | 0.0054 | 0.64% | 0.8420 | 0.32% | |||
332 | 159944 | 指数型-股票 | 1.0395 | 1.0395 | 1.0330 | 1.0330 | 0.0065 | 0.63% | 1.0340 | 0.53% | |||
333 | 159973 | 指数型-股票 | 1.4093 | 1.4093 | 1.4005 | 1.4005 | 0.0088 | 0.63% | 1.4000 | 0.66% | |||
334 | 516300 | 指数型-股票 | 0.9678 | 0.9678 | 0.9617 | 0.9617 | 0.0061 | 0.63% | 0.9660 | 0.19% | |||
335 | 159845 | 指数型-股票 | 0.6395 | 1.0065 | 0.6355 | 1.0002 | 0.0040 | 0.63% | 0.6400 | -0.08% | |||
336 | 159974 | 指数型-股票 | 1.2249 | 1.2249 | 1.2175 | 1.2175 | 0.0074 | 0.61% | 1.2220 | 0.24% | |||
337 | 515900 | 指数型-股票 | 1.1539 | 1.1539 | 1.1469 | 1.1469 | 0.0070 | 0.61% | 1.1540 | -0.01% | |||
338 | 517390 | 指数型-股票 | 0.6897 | 0.6897 | 0.6855 | 0.6855 | 0.0042 | 0.61% | 0.6830 | 0.97% | |||
339 | 159738 | 指数型-股票 | 0.7385 | 0.7385 | 0.7340 | 0.7340 | 0.0045 | 0.61% | 0.7360 | 0.34% | |||
340 | 159903 | 指数型-股票 | 1.2975 | 0.9574 | 1.2898 | 0.9517 | 0.0077 | 0.60% | 1.2910 | 0.50% | |||
341 | 515680 | 指数型-股票 | 1.1548 | 1.1548 | 1.1479 | 1.1479 | 0.0069 | 0.60% | 1.1540 | 0.07% | |||
342 | 562910 | 指数型-股票 | 0.7847 | 0.7847 | 0.7800 | 0.7800 | 0.0047 | 0.60% | --- | --- | |||
343 | 510120 | 指数型-股票 | 3.6417 | 1.5341 | 3.6202 | 1.5251 | 0.0215 | 0.59% | 3.5590 | 2.27% | |||
344 | 515600 | 指数型-股票 | 1.1544 | 1.1544 | 1.1476 | 1.1476 | 0.0068 | 0.59% | 1.1500 | 0.38% | |||
345 | 159855 | 指数型-股票 | 0.7622 | 0.7622 | 0.7577 | 0.7577 | 0.0045 | 0.59% | 0.7610 | 0.16% | |||
346 | 516320 | 指数型-股票 | 0.9026 | 0.9026 | 0.8973 | 0.8973 | 0.0053 | 0.59% | 0.9000 | 0.29% | |||
347 | 516620 | 指数型-股票 | 0.8583 | 0.8583 | 0.8533 | 0.8533 | 0.0050 | 0.59% | 0.8570 | 0.15% | |||
348 | 515630 | 指数型-股票 | 0.9538 | 0.9538 | 0.9483 | 0.9483 | 0.0055 | 0.58% | 0.9540 | -0.02% | |||
349 | 159752 | 指数型-股票 | 0.8161 | 0.8161 | 0.8114 | 0.8114 | 0.0047 | 0.58% | 0.8180 | -0.23% | |||
350 | 516270 | 指数型-股票 | 0.8019 | 0.8019 | 0.7973 | 0.7973 | 0.0046 | 0.58% | 0.8010 | 0.11% | |||
351 | 159905 | 指数型-股票 | 1.9086 | 1.9086 | 1.8978 | 1.8978 | 0.0108 | 0.57% | 1.9050 | 0.19% | |||
352 | 516710 | 指数型-股票 | 0.7475 | 0.7475 | 0.7433 | 0.7433 | 0.0042 | 0.57% | 0.7460 | 0.20% | |||
353 | 510660 | 指数型-股票 | 2.6391 | 2.6391 | 2.6244 | 2.6244 | 0.0147 | 0.56% | 2.6350 | 0.16% | |||
354 | 159912 | 指数型-股票 | 1.5093 | 1.5093 | 1.5009 | 1.5009 | 0.0084 | 0.56% | 1.4960 | 0.88% | |||
355 | 159703 | 指数型-股票 | 0.9307 | 0.9307 | 0.9255 | 0.9255 | 0.0052 | 0.56% | 0.9290 | 0.18% | |||
356 | 516360 | 指数型-股票 | 1.0335 | 1.0335 | 1.0277 | 1.0277 | 0.0058 | 0.56% | 1.0320 | 0.15% | |||
357 | 159708 | 指数型-股票 | 0.7390 | 0.7390 | 0.7349 | 0.7349 | 0.0041 | 0.56% | 0.7390 | 0.00% | |||
358 | 159901 | 指数型-股票 | 2.9654 | 5.7451 | 2.9492 | 5.7144 | 0.0162 | 0.55% | 2.9620 | 0.11% | |||
359 | 159763 | 指数型-股票 | 0.7467 | 0.7467 | 0.7426 | 0.7426 | 0.0041 | 0.55% | 0.7390 | 1.03% | |||
360 | 159943 | 指数型-股票 | 1.1260 | 0.8740 | 1.1200 | 0.8690 | 0.0060 | 0.54% | 1.1200 | 0.53% | |||
361 | 516890 | 指数型-股票 | 0.7873 | 0.7873 | 0.7831 | 0.7831 | 0.0042 | 0.54% | 0.7940 | -0.85% | |||
362 | 159961 | 指数型-股票 | 1.7531 | 1.7531 | 1.7438 | 1.7438 | 0.0093 | 0.53% | 1.7500 | 0.18% | |||
363 | 512650 | 指数型-股票 | 0.9866 | 0.9866 | 0.9814 | 0.9814 | 0.0052 | 0.53% | 0.9860 | 0.06% | |||
364 | 159975 | 指数型-股票 | 0.5864 | 1.3399 | 0.5833 | 1.3328 | 0.0031 | 0.53% | 0.5860 | 0.07% | |||
365 | 159969 | 指数型-股票 | 1.2819 | 1.2819 | 1.2751 | 1.2751 | 0.0068 | 0.53% | 1.2790 | 0.23% | |||
366 | 159970 | 指数型-股票 | 5.0547 | 1.1064 | 5.0279 | 1.1005 | 0.0268 | 0.53% | 5.0470 | 0.15% | |||
367 | 516160 | 指数型-股票 | 1.0097 | 1.0097 | 1.0044 | 1.0044 | 0.0053 | 0.53% | 1.0100 | -0.03% | |||
368 | 516480 | 指数型-股票 | 0.9171 | 0.9171 | 0.9123 | 0.9123 | 0.0048 | 0.53% | 0.9160 | 0.12% | |||
369 | 159880 | 指数型-股票 | 1.0627 | 1.0627 | 1.0571 | 1.0571 | 0.0056 | 0.53% | 1.0610 | 0.16% | |||
370 | 159706 | 指数型-股票 | 0.7532 | 0.7532 | 0.7492 | 0.7492 | 0.0040 | 0.53% | 0.7530 | 0.03% | |||
371 | 159918 | 指数型-股票 | 1.6937 | 1.6937 | 1.6849 | 1.6849 | 0.0088 | 0.52% | 1.6780 | 0.93% | |||
372 | 516850 | 指数型-股票 | 1.2039 | 1.2039 | 1.1977 | 1.1977 | 0.0062 | 0.52% | 1.2060 | -0.17% | |||
373 | 159876 | 指数型-股票 | 1.1063 | 1.1063 | 1.1006 | 1.1006 | 0.0057 | 0.52% | 1.1030 | 0.30% | |||
374 | 159881 | 指数型-股票 | 1.0052 | 1.0052 | 1.0000 | 1.0000 | 0.0052 | 0.52% | 1.0020 | 0.32% | |||
375 | 512870 | 指数型-股票 | 1.4485 | 1.4485 | 1.4411 | 1.4411 | 0.0074 | 0.51% | 1.4460 | 0.17% | |||
376 | 516090 | 指数型-股票 | 0.6104 | 1.2208 | 0.6073 | 1.2146 | 0.0031 | 0.51% | 0.6110 | -0.10% | |||
377 | 516580 | 指数型-股票 | 0.7879 | 0.7879 | 0.7839 | 0.7839 | 0.0040 | 0.51% | 0.7880 | -0.01% | |||
378 | 159875 | 指数型-股票 | 0.7695 | 0.7695 | 0.7656 | 0.7656 | 0.0039 | 0.51% | 0.7670 | 0.32% | |||
379 | 159731 | 指数型-股票 | 0.8199 | 0.8199 | 0.8157 | 0.8157 | 0.0042 | 0.51% | 0.8180 | 0.23% | |||
380 | 560880 | 指数型-股票 | 1.0251 | 1.0251 | 1.0199 | 1.0199 | 0.0052 | 0.51% | --- | --- | |||
381 | 159949 | 指数型-股票 | 1.0305 | 1.0305 | 1.0254 | 1.0254 | 0.0051 | 0.50% | 1.0290 | 0.15% | |||
382 | 515210 | 指数型-股票 | 1.3942 | 1.4542 | 1.3872 | 1.4472 | 0.0070 | 0.50% | 1.3930 | 0.09% | |||
383 | 511180 | 债券型-可转债 | 10.5553 | 1.0555 | 10.5031 | 1.0503 | 0.0522 | 0.50% | 10.5560 | -0.01% | |||
384 | 515790 | 指数型-股票 | 1.2754 | 1.2754 | 1.2691 | 1.2691 | 0.0063 | 0.50% | 1.2750 | 0.03% | |||
385 | 159871 | 指数型-股票 | 1.0758 | 1.0758 | 1.0704 | 1.0704 | 0.0054 | 0.50% | 1.0750 | 0.07% | |||
386 | 516570 | 指数型-股票 | 0.8855 | 0.8855 | 0.8811 | 0.8811 | 0.0044 | 0.50% | 0.8840 | 0.17% | |||
387 | 516290 | 指数型-股票 | 0.7826 | 0.7826 | 0.7787 | 0.7787 | 0.0039 | 0.50% | 0.7810 | 0.20% | |||
388 | 512400 | 指数型-股票 | 1.0922 | 1.0922 | 1.0869 | 1.0869 | 0.0053 | 0.49% | 1.0910 | 0.11% | |||
389 | 159962 | 指数型-股票 | 1.6787 | 1.6787 | 1.6705 | 1.6705 | 0.0082 | 0.49% | 1.6770 | 0.10% | |||
390 | 159857 | 指数型-股票 | 1.0655 | 1.0655 | 1.0603 | 1.0603 | 0.0052 | 0.49% | 1.0670 | -0.14% | |||
391 | 159864 | 指数型-股票 | 0.7861 | 0.7861 | 0.7823 | 0.7823 | 0.0038 | 0.49% | 0.7850 | 0.14% | |||
392 | 159761 | 指数型-股票 | 0.7398 | 0.7398 | 0.7362 | 0.7362 | 0.0036 | 0.49% | 0.7390 | 0.11% | |||
393 | 511380 | 债券型-可转债 | 11.1631 | 1.1163 | 11.1095 | 1.1110 | 0.0536 | 0.48% | 11.1790 | -0.14% | |||
394 | 516880 | 指数型-股票 | 1.0572 | 1.0572 | 1.0521 | 1.0521 | 0.0051 | 0.48% | 1.0560 | 0.11% | |||
395 | 516180 | 指数型-股票 | 1.0555 | 1.0555 | 1.0505 | 1.0505 | 0.0050 | 0.48% | 1.0570 | -0.14% | |||
396 | 512070 | 指数型-股票 | 0.5789 | 1.7367 | 0.5762 | 1.7286 | 0.0027 | 0.47% | 0.5790 | -0.02% | |||
397 | 159863 | 指数型-股票 | 0.8272 | 1.2408 | 0.8233 | 1.2350 | 0.0039 | 0.47% | 0.8280 | -0.10% | |||
398 | 516150 | 指数型-股票 | 1.1031 | 1.1031 | 1.0979 | 1.0979 | 0.0052 | 0.47% | 1.1030 | 0.01% | |||
399 | 516780 | 指数型-股票 | 1.0350 | 1.0350 | 1.0302 | 1.0302 | 0.0048 | 0.47% | 1.0340 | 0.10% | |||
400 | 159713 | 指数型-股票 | 0.7627 | 0.7627 | 0.7591 | 0.7591 | 0.0036 | 0.47% | 0.7610 | 0.22% | |||
401 | 159715 | 指数型-股票 | 0.6707 | 0.6707 | 0.6676 | 0.6676 | 0.0031 | 0.46% | 0.6710 | -0.04% | |||
402 | 516650 | 指数型-股票 | 0.9980 | 0.9980 | 0.9935 | 0.9935 | 0.0045 | 0.45% | 0.9970 | 0.10% | |||
403 | 159618 | 指数型-股票 | 1.0399 | 1.0399 | 1.0352 | 1.0352 | 0.0047 | 0.45% | 1.0400 | -0.01% | |||
404 | 516010 | 指数型-股票 | 0.7549 | 0.7549 | 0.7517 | 0.7517 | 0.0032 | 0.43% | 0.7550 | -0.01% | |||
405 | 516680 | 指数型-股票 | 0.9271 | 0.9271 | 0.9232 | 0.9232 | 0.0039 | 0.42% | 0.9250 | 0.23% | |||
406 | 159907 | 指数型-股票 | 1.5580 | 1.4155 | 1.5517 | 1.4098 | 0.0063 | 0.41% | 1.5460 | 0.77% | |||
407 | 159619 | 指数型-股票 | 0.8832 | 0.8832 | 0.8796 | 0.8796 | 0.0036 | 0.41% | 0.8830 | 0.02% | |||
408 | 159869 | 指数型-股票 | 0.7535 | 0.7535 | 0.7505 | 0.7505 | 0.0030 | 0.40% | 0.7540 | -0.07% | |||
409 | 516950 | 指数型-股票 | 0.9936 | 0.9936 | 0.9897 | 0.9897 | 0.0039 | 0.39% | 0.9960 | -0.24% | |||
410 | 517990 | 指数型-股票 | 1.0063 | 1.0063 | 1.0024 | 1.0024 | 0.0039 | 0.39% | --- | --- | |||
411 | 516770 | 指数型-股票 | 0.7576 | 0.7576 | 0.7547 | 0.7547 | 0.0029 | 0.38% | 0.7580 | -0.05% | |||
412 | 510770 | 指数型-股票 | 0.7109 | 0.7109 | 0.7084 | 0.7084 | 0.0025 | 0.35% | 0.7110 | -0.01% | |||
413 | 159770 | 指数型-股票 | 0.6951 | 0.6951 | 0.6927 | 0.6927 | 0.0024 | 0.35% | 0.6930 | 0.30% | |||
414 | 515200 | 指数型-股票 | 1.5767 | 1.5767 | 1.5713 | 1.5713 | 0.0054 | 0.34% | 1.5770 | -0.02% | |||
415 | 562800 | 指数型-股票 | 0.7207 | 0.7207 | 0.7183 | 0.7183 | 0.0024 | 0.33% | --- | --- | |||
416 | 562360 | 指数型-股票 | 0.7582 | 0.7582 | 0.7557 | 0.7557 | 0.0025 | 0.33% | --- | --- | |||
417 | 159730 | 指数型-股票 | 0.8431 | 0.8431 | 0.8403 | 0.8403 | 0.0028 | 0.33% | 0.8440 | -0.11% | |||
418 | 159608 | 指数型-股票 | 0.7953 | 0.7953 | 0.7927 | 0.7927 | 0.0026 | 0.33% | 0.7950 | 0.04% | |||
419 | 159902 | 指数型-股票 | 3.8060 | 3.9260 | 3.7940 | 3.9140 | 0.0120 | 0.32% | 3.7930 | 0.34% | |||
420 | 159967 | 指数型-股票 | 0.5706 | 2.0761 | 0.5688 | 2.0695 | 0.0018 | 0.32% | 0.5720 | -0.25% | |||
421 | 159987 | 指数型-股票 | 1.3510 | 1.3510 | 1.3467 | 1.3467 | 0.0043 | 0.32% | 1.3500 | 0.07% | |||
422 | 562500 | 指数型-股票 | 0.6792 | 0.6792 | 0.6770 | 0.6770 | 0.0022 | 0.32% | --- | --- | |||
423 | 159955 | 指数型-股票 | 1.2675 | 1.2675 | 1.2636 | 1.2636 | 0.0039 | 0.31% | 1.2710 | -0.28% | |||
424 | 159810 | 指数型-股票 | 0.9332 | 0.9332 | 0.9303 | 0.9303 | 0.0029 | 0.31% | 0.9330 | 0.02% | |||
425 | 159808 | 指数型-股票 | 0.8844 | 0.8844 | 0.8817 | 0.8817 | 0.0027 | 0.31% | 0.8790 | 0.61% | |||
426 | 561800 | 指数型-股票 | 0.7789 | 0.7789 | 0.7765 | 0.7765 | 0.0024 | 0.31% | --- | --- | |||
427 | 517330 | 指数型-股票 | 0.7771 | 0.7771 | 0.7747 | 0.7747 | 0.0024 | 0.31% | 0.7770 | 0.01% | |||
428 | 516130 | 指数型-股票 | 0.8189 | 0.8189 | 0.8164 | 0.8164 | 0.0025 | 0.31% | 0.8190 | -0.01% | |||
429 | 517160 | 指数型-股票 | 0.7756 | 0.7756 | 0.7732 | 0.7732 | 0.0024 | 0.31% | 0.7730 | 0.34% | |||
430 | 159915 | 指数型-股票 | 2.2847 | 2.6173 | 2.2779 | 2.6095 | 0.0068 | 0.30% | 2.2850 | -0.01% | |||
431 | 159948 | 指数型-股票 | 2.5109 | 1.2339 | 2.5033 | 1.2301 | 0.0076 | 0.30% | 2.5080 | 0.12% | |||
432 | 159908 | 指数型-股票 | 2.1249 | 2.1249 | 2.1186 | 2.1186 | 0.0063 | 0.30% | 2.1260 | -0.05% | |||
433 | 159957 | 指数型-股票 | 1.4867 | 1.4867 | 1.4823 | 1.4823 | 0.0044 | 0.30% | 1.4880 | -0.09% | |||
434 | 159964 | 指数型-股票 | 1.4669 | 1.4669 | 1.4625 | 1.4625 | 0.0044 | 0.30% | 1.4520 | 1.02% | |||
435 | 159971 | 指数型-股票 | 1.5923 | 1.5923 | 1.5876 | 1.5876 | 0.0047 | 0.30% | 1.5910 | 0.08% | |||
436 | 159977 | 指数型-股票 | 2.3837 | 1.4058 | 2.3766 | 1.4016 | 0.0071 | 0.30% | 2.3800 | 0.16% | |||
437 | 159821 | 指数型-股票 | 0.8709 | 0.8709 | 0.8683 | 0.8683 | 0.0026 | 0.30% | 0.8620 | 1.02% | |||
438 | 562900 | 指数型-股票 | 0.9324 | 0.9324 | 0.9296 | 0.9296 | 0.0028 | 0.30% | --- | --- | |||
439 | 159952 | 指数型-股票 | 1.3839 | 1.3839 | 1.3799 | 1.3799 | 0.0040 | 0.29% | 1.3810 | 0.21% | |||
440 | 159958 | 指数型-股票 | 1.3698 | 1.3698 | 1.3658 | 1.3658 | 0.0040 | 0.29% | 1.3660 | 0.28% | |||
441 | 159956 | 指数型-股票 | 1.4170 | 1.4170 | 1.4129 | 1.4129 | 0.0041 | 0.29% | 1.4100 | 0.49% | |||
442 | 515950 | 指数型-股票 | 1.2268 | 1.2268 | 1.2233 | 1.2233 | 0.0035 | 0.29% | 1.2250 | 0.15% | |||
443 | 159838 | 指数型-股票 | 0.7061 | 0.7061 | 0.7041 | 0.7041 | 0.0020 | 0.28% | 0.7060 | 0.01% | |||
444 | 512980 | 指数型-股票 | 0.5866 | 0.5866 | 0.5850 | 0.5850 | 0.0016 | 0.27% | 0.5880 | -0.24% | |||
445 | 159836 | 指数型-股票 | 0.8057 | 0.8057 | 0.8036 | 0.8036 | 0.0021 | 0.26% | 0.8050 | 0.09% | |||
446 | 159798 | 指数型-股票 | 1.0111 | 1.0111 | 1.0085 | 1.0085 | 0.0026 | 0.26% | 1.0080 | 0.31% | |||
447 | 515880 | 指数型-股票 | 0.8094 | 0.8094 | 0.8074 | 0.8074 | 0.0020 | 0.25% | 0.8090 | 0.05% | |||
448 | 515650 | 指数型-股票 | 1.2317 | 1.2317 | 1.2286 | 1.2286 | 0.0031 | 0.25% | 1.2300 | 0.14% | |||
449 | 159805 | 指数型-股票 | 0.7995 | 0.7995 | 0.7975 | 0.7975 | 0.0020 | 0.25% | 0.8010 | -0.19% | |||
450 | 159728 | 指数型-股票 | 0.7210 | 0.7210 | 0.7192 | 0.7192 | 0.0018 | 0.25% | 0.7180 | 0.42% | |||
451 | 159938 | 指数型-股票 | 1.5870 | 1.5870 | 1.5832 | 1.5832 | 0.0038 | 0.24% | 1.5830 | 0.25% | |||
452 | 159804 | 指数型-股票 | 1.0387 | 1.0387 | 1.0363 | 1.0363 | 0.0024 | 0.23% | 1.0330 | 0.55% | |||
453 | 561130 | 指数型-股票 | 0.7837 | 0.7837 | 0.7819 | 0.7819 | 0.0018 | 0.23% | --- | --- | |||
454 | 159814 | 指数型-股票 | 0.4586 | 0.9443 | 0.4576 | 0.9422 | 0.0010 | 0.22% | 0.4590 | -0.09% | |||
455 | 159825 | 指数型-股票 | 0.9018 | 0.9018 | 0.8999 | 0.8999 | 0.0019 | 0.21% | 0.9040 | -0.24% | |||
456 | 516810 | 指数型-股票 | 0.8775 | 0.8775 | 0.8757 | 0.8757 | 0.0018 | 0.21% | 0.8780 | -0.06% | |||
457 | 159951 | 指数型-股票 | 0.8109 | 0.8109 | 0.8093 | 0.8093 | 0.0016 | 0.20% | 0.8270 | -1.99% | |||
458 | 159827 | 指数型-股票 | 0.9432 | 0.9432 | 0.9413 | 0.9413 | 0.0019 | 0.20% | 0.9430 | 0.02% | |||
459 | 159766 | 指数型-股票 | 0.8887 | 0.8887 | 0.8869 | 0.8869 | 0.0018 | 0.20% | 0.8870 | 0.19% | |||
460 | 159991 | 指数型-股票 | 0.4934 | 1.4012 | 0.4924 | 1.3984 | 0.0010 | 0.20% | 0.4940 | -0.12% | |||
461 | 512120 | 指数型-股票 | 0.5410 | 1.6230 | 0.5400 | 1.6200 | 0.0010 | 0.19% | 0.5410 | 0.00% | |||
462 | 562510 | 指数型-股票 | 0.8915 | 0.8915 | 0.8898 | 0.8898 | 0.0017 | 0.19% | --- | --- | |||
463 | 512330 | 指数型-股票 | 0.8000 | 0.8000 | 0.7989 | 0.7989 | 0.0011 | 0.14% | 0.7990 | 0.13% | |||
464 | 159929 | 指数型-股票 | 1.6541 | 1.6541 | 1.6519 | 1.6519 | 0.0022 | 0.13% | 1.6520 | 0.13% | |||
465 | 512610 | 指数型-股票 | 1.5190 | 1.5190 | 1.5170 | 1.5170 | 0.0020 | 0.13% | 1.5100 | 0.59% | |||
466 | 515760 | 指数型-股票 | 1.0006 | 1.0006 | 0.9993 | 0.9993 | 0.0013 | 0.13% | 0.9970 | 0.36% | |||
467 | 512770 | 指数型-股票 | 1.6936 | 1.6936 | 1.6916 | 1.6916 | 0.0020 | 0.12% | 1.6890 | 0.27% | |||
468 | 512660 | 指数型-股票 | 1.0414 | 1.0414 | 1.0403 | 1.0403 | 0.0011 | 0.11% | 1.0430 | -0.15% | |||
469 | 159966 | 指数型-股票 | 0.4589 | 1.4118 | 0.4584 | 1.4103 | 0.0005 | 0.11% | 0.4590 | -0.02% | |||
470 | 159778 | 指数型-股票 | 0.7982 | 0.7982 | 0.7973 | 0.7973 | 0.0009 | 0.11% | 0.7960 | 0.28% | |||
471 | 516600 | 指数型-股票 | 0.6300 | 0.6300 | 0.6294 | 0.6294 | 0.0006 | 0.10% | 0.6280 | 0.32% | |||
472 | 159725 | 指数型-股票 | 0.6758 | 0.6758 | 0.6751 | 0.6751 | 0.0007 | 0.10% | 0.6740 | 0.27% | |||
473 | 512680 | 指数型-股票 | 1.0709 | 1.0709 | 1.0700 | 1.0700 | 0.0009 | 0.08% | 1.0700 | 0.08% | |||
474 | 512560 | 指数型-股票 | 0.6158 | 1.2316 | 0.6153 | 1.2306 | 0.0005 | 0.08% | 0.6150 | 0.13% | |||
475 | 512810 | 指数型-股票 | 1.1644 | 1.1644 | 1.1636 | 1.1636 | 0.0008 | 0.07% | 1.1630 | 0.12% | |||
476 | 159986 | 指数型-股票 | 1.0922 | 1.0922 | 1.0914 | 1.0914 | 0.0008 | 0.07% | 1.0870 | 0.48% | |||
477 | 159815 | 指数型-股票 | 0.9188 | 0.9188 | 0.9182 | 0.9182 | 0.0006 | 0.07% | 0.9180 | 0.09% | |||
478 | 512010 | 指数型-股票 | 0.4842 | 1.9368 | 0.4839 | 1.9356 | 0.0003 | 0.06% | 0.4830 | 0.25% | |||
479 | 516560 | 指数型-股票 | 0.8199 | 0.8199 | 0.8194 | 0.8194 | 0.0005 | 0.06% | 0.8180 | 0.23% | |||
480 | 159773 | 指数型-股票 | 0.7241 | 0.7241 | 0.7237 | 0.7237 | 0.0004 | 0.06% | 0.7230 | 0.15% | |||
481 | 511220 | 债券型-长债 | 98.7927 | 1.3255 | 98.7466 | 1.3251 | 0.0461 | 0.05% | 98.6300 | 0.16% | |||
482 | 511270 | 债券型-长债 | 108.5863 | 1.1896 | 108.5282 | 1.1890 | 0.0581 | 0.05% | 107.8300 | 0.70% | |||
483 | 516190 | 指数型-股票 | 0.7919 | 0.7919 | 0.7915 | 0.7915 | 0.0004 | 0.05% | 0.7930 | -0.14% | |||
484 | 511030 | 债券型-长债 | 10.4162 | 1.1106 | 10.4119 | 1.1102 | 0.0043 | 0.04% | 10.4040 | 0.12% | |||
485 | 512670 | 指数型-股票 | 0.8494 | 1.6988 | 0.8491 | 1.6982 | 0.0003 | 0.04% | 0.8490 | 0.05% | |||
486 | 516970 | 指数型-股票 | 1.1831 | 1.1831 | 1.1826 | 1.1826 | 0.0005 | 0.04% | 1.1830 | 0.01% | |||
487 | 511060 | 债券型-长债 | 103.1693 | 1.0952 | 103.1405 | 1.0949 | 0.0288 | 0.03% | 102.4550 | 0.69% | |||
488 | 515920 | 指数型-股票 | 0.6947 | 0.6947 | 0.6945 | 0.6945 | 0.0002 | 0.03% | 0.6950 | -0.04% | |||
489 | 159780 | 指数型-股票 | 0.6049 | 0.6049 | 0.6047 | 0.6047 | 0.0002 | 0.03% | 0.6050 | -0.02% | |||
490 | 159783 | 指数型-股票 | 0.6070 | 0.6070 | 0.6068 | 0.6068 | 0.0002 | 0.03% | 0.6070 | 0.00% | |||
491 | 588380 | 指数型-股票 | 0.6136 | 0.6136 | 0.6134 | 0.6134 | 0.0002 | 0.03% | 0.6150 | -0.23% | |||
492 | 588330 | 指数型-股票 | 0.6079 | 0.6079 | 0.6077 | 0.6077 | 0.0002 | 0.03% | 0.6070 | 0.15% | |||
493 | 159781 | 指数型-股票 | 0.6009 | 0.6009 | 0.6007 | 0.6007 | 0.0002 | 0.03% | 0.6010 | -0.02% | |||
494 | 588300 | 指数型-股票 | 0.6127 | 0.6127 | 0.6125 | 0.6125 | 0.0002 | 0.03% | 0.6130 | -0.05% | |||
495 | 588400 | 指数型-股票 | 0.6104 | 0.6104 | 0.6102 | 0.6102 | 0.0002 | 0.03% | 0.6110 | -0.10% | |||
496 | 588390 | 指数型-股票 | 0.6692 | 0.6692 | 0.6690 | 0.6690 | 0.0002 | 0.03% | 0.6680 | 0.18% | |||
497 | 159777 | 指数型-股票 | 0.7100 | 0.7100 | 0.7098 | 0.7098 | 0.0002 | 0.03% | 0.7110 | -0.14% | |||
498 | 588310 | 指数型-股票 | 0.6813 | 0.6813 | 0.6811 | 0.6811 | 0.0002 | 0.03% | 0.6790 | 0.34% | |||
499 | 159760 | 指数型-股票 | 0.7613 | 0.7613 | 0.7611 | 0.7611 | 0.0002 | 0.03% | 0.7590 | 0.30% | |||
500 | 159816 | 债券型-长债 | 103.9230 | 1.0527 | 103.9058 | 1.0525 | 0.0172 | 0.02% | 103.4190 | 0.48% | |||
501 | 159847 | 指数型-股票 | 0.5808 | 0.5808 | 0.5807 | 0.5807 | 0.0001 | 0.02% | 0.5810 | -0.03% | |||
502 | 159782 | 指数型-股票 | 0.6044 | 0.6044 | 0.6043 | 0.6043 | 0.0001 | 0.02% | 0.6040 | 0.07% | |||
503 | 159926 | 债券型-长债 | 116.1480 | 1.1610 | 116.1400 | 1.1610 | 0.0080 | 0.01% | 115.0480 | 0.95% | |||
504 | 511360 | 债券型-中短债 | 104.9858 | 1.0499 | 104.9703 | 1.0497 | 0.0155 | 0.01% | 104.9840 | 0.00% | |||
505 | 512170 | 指数型-股票 | 0.5227 | 1.5681 | 0.5227 | 1.5681 | 0.0000 | 0.00% | 0.5220 | 0.13% | |||
506 | 588360 | 指数型-股票 | 0.6322 | 0.6322 | 0.6322 | 0.6322 | 0.0000 | 0.00% | 0.6310 | 0.19% | |||
507 | 159988 | 债券型-长债 | 1.0388 | 1.0388 | 1.0389 | 1.0389 | -0.0001 | -0.01% | 1.0390 | -0.02% | |||
508 | 159877 | 指数型-股票 | 0.7935 | 0.7935 | 0.7936 | 0.7936 | -0.0001 | -0.01% | 0.7910 | 0.32% | |||
509 | 511010 | 债券型-长债 | 127.6370 | 1.2890 | 127.6570 | 1.2890 | -0.0200 | -0.02% | 127.7080 | -0.06% | |||
510 | 516610 | 指数型-股票 | 0.6595 | 0.6595 | 0.6596 | 0.6596 | -0.0001 | -0.02% | 0.6580 | 0.23% | |||
511 | 515910 | 指数型-股票 | 0.6523 | 0.6523 | 0.6525 | 0.6525 | -0.0002 | -0.03% | 0.6520 | 0.05% | |||
512 | 159873 | 指数型-股票 | 0.7457 | 0.7457 | 0.7459 | 0.7459 | -0.0002 | -0.03% | 0.7450 | 0.09% | |||
513 | 159891 | 指数型-股票 | 0.6065 | 0.6065 | 0.6067 | 0.6067 | -0.0002 | -0.03% | 0.6000 | 1.07% | |||
514 | 159743 | 指数型-股票 | 0.7704 | 0.7704 | 0.7706 | 0.7706 | -0.0002 | -0.03% | 0.7700 | 0.05% | |||
515 | 511020 | 债券型-长债 | 105.7024 | 1.1100 | 105.7448 | 1.1104 | -0.0424 | -0.04% | 105.7000 | 0.00% | |||
516 | 516790 | 指数型-股票 | 0.7522 | 0.7522 | 0.7525 | 0.7525 | -0.0003 | -0.04% | 0.7520 | 0.03% | |||
517 | 516860 | 指数型-股票 | 0.7714 | 0.7714 | 0.7718 | 0.7718 | -0.0004 | -0.05% | 0.7710 | 0.05% | |||
518 | 516100 | 指数型-股票 | 0.7272 | 0.7272 | 0.7276 | 0.7276 | -0.0004 | -0.05% | 0.7260 | 0.17% | |||
519 | 159972 | 债券型-长债 | 110.8468 | 1.1107 | 110.9129 | 1.1113 | -0.0661 | -0.06% | 110.4250 | 0.38% | |||
520 | 159811 | 指数型-股票 | 0.8725 | 0.8725 | 0.8730 | 0.8730 | -0.0005 | -0.06% | 0.8700 | 0.29% | |||
521 | 159851 | 指数型-股票 | 0.8750 | 0.8750 | 0.8755 | 0.8755 | -0.0005 | -0.06% | 0.8760 | -0.11% | |||
522 | 159835 | 指数型-股票 | 0.7709 | 0.7709 | 0.7714 | 0.7714 | -0.0005 | -0.06% | 0.7700 | 0.12% | |||
523 | 159858 | 指数型-股票 | 0.7566 | 0.7566 | 0.7572 | 0.7572 | -0.0006 | -0.08% | 0.7560 | 0.08% | |||
524 | 159906 | 指数型-股票 | 1.1000 | 1.1000 | 1.1010 | 1.1010 | -0.0010 | -0.09% | 1.0980 | 0.18% | |||
525 | 511260 | 债券型-长债 | 117.4500 | 1.1750 | 117.5520 | 1.1760 | -0.1020 | -0.09% | 117.4750 | -0.02% | |||
526 | 159992 | 指数型-股票 | 0.9883 | 0.9883 | 0.9892 | 0.9892 | -0.0009 | -0.09% | 0.9870 | 0.13% | |||
527 | 516080 | 指数型-股票 | 0.7047 | 0.7047 | 0.7053 | 0.7053 | -0.0006 | -0.09% | 0.7050 | -0.04% | |||
528 | 159828 | 指数型-股票 | 0.6534 | 0.6534 | 0.6540 | 0.6540 | -0.0006 | -0.09% | 0.6520 | 0.21% | |||
529 | 516060 | 指数型-股票 | 0.6730 | 0.6730 | 0.6736 | 0.6736 | -0.0006 | -0.09% | 0.6700 | 0.45% | |||
530 | 515120 | 指数型-股票 | 0.7303 | 0.7303 | 0.7310 | 0.7310 | -0.0007 | -0.10% | 0.7290 | 0.18% | |||
531 | 516550 | 指数型-股票 | 0.7983 | 0.7983 | 0.7991 | 0.7991 | -0.0008 | -0.10% | 0.7990 | -0.09% | |||
532 | 159883 | 指数型-股票 | 0.6513 | 0.6513 | 0.6520 | 0.6520 | -0.0007 | -0.11% | 0.6510 | 0.05% | |||
533 | 159898 | 指数型-股票 | 0.6469 | 0.6469 | 0.6476 | 0.6476 | -0.0007 | -0.11% | 0.6470 | -0.02% | |||
534 | 515750 | 指数型-股票 | 1.1644 | 1.1644 | 1.1664 | 1.1664 | -0.0020 | -0.17% | 1.1640 | 0.03% | |||
535 | 515960 | 指数型-股票 | 0.9308 | 0.9308 | 0.9326 | 0.9326 | -0.0018 | -0.19% | 0.9310 | -0.02% | |||
536 | 515230 | 指数型-股票 | 0.6898 | 0.6898 | 0.6912 | 0.6912 | -0.0014 | -0.20% | 0.6910 | -0.17% | |||
537 | 159899 | 指数型-股票 | 0.6514 | 0.6514 | 0.6527 | 0.6527 | -0.0013 | -0.20% | 0.6510 | 0.06% | |||
538 | 510630 | 指数型-股票 | 1.1412 | 4.5648 | 1.1436 | 4.5744 | -0.0024 | -0.21% | 1.1390 | 0.19% | |||
539 | 588060 | 指数型-股票 | 0.6521 | 0.6521 | 0.6535 | 0.6535 | -0.0014 | -0.21% | 0.6520 | 0.02% | |||
540 | 588150 | 指数型-股票 | 0.7099 | 0.7099 | 0.7114 | 0.7114 | -0.0015 | -0.21% | 0.7180 | -1.14% | |||
541 | 588000 | 指数型-股票 | 1.0536 | 0.7317 | 1.0559 | 0.7333 | -0.0023 | -0.22% | 1.0550 | -0.13% | |||
542 | 588280 | 指数型-股票 | 0.7425 | 0.7425 | 0.7441 | 0.7441 | -0.0016 | -0.22% | 0.7430 | -0.07% | |||
543 | 588080 | 指数型-股票 | 1.0405 | 0.7290 | 1.0429 | 0.7307 | -0.0024 | -0.23% | 1.0410 | -0.05% | |||
544 | 588050 | 指数型-股票 | 1.0430 | 0.7268 | 1.0454 | 0.7285 | -0.0024 | -0.23% | 1.0470 | -0.38% | |||
545 | 588090 | 指数型-股票 | 1.0488 | 0.7324 | 1.0512 | 0.7340 | -0.0024 | -0.23% | 1.0540 | -0.50% | |||
546 | 588180 | 指数型-股票 | 0.6522 | 0.6522 | 0.6537 | 0.6537 | -0.0015 | -0.23% | 0.6530 | -0.12% | |||
547 | 159786 | 指数型-股票 | 0.7071 | 0.7071 | 0.7088 | 0.7088 | -0.0017 | -0.24% | 0.7050 | 0.30% | |||
548 | 512480 | 指数型-股票 | 0.9115 | 1.8230 | 0.9138 | 1.8276 | -0.0023 | -0.25% | 0.9120 | -0.05% | |||
549 | 159995 | 指数型-股票 | 1.1280 | 1.1280 | 1.1308 | 1.1308 | -0.0028 | -0.25% | 1.1290 | -0.09% | |||
550 | 159813 | 指数型-股票 | 0.7247 | 1.0871 | 0.7265 | 1.0898 | -0.0018 | -0.25% | 0.7250 | -0.04% | |||
551 | 159801 | 指数型-股票 | 1.1244 | 1.1244 | 1.1272 | 1.1272 | -0.0028 | -0.25% | 1.1250 | -0.05% | |||
552 | 159852 | 指数型-股票 | 0.7075 | 0.7075 | 0.7093 | 0.7093 | -0.0018 | -0.25% | 0.7060 | 0.21% | |||
553 | 511310 | 债券型-长债 | 117.0253 | 1.1703 | 117.3355 | 1.1734 | -0.3102 | -0.26% | 117.7000 | -0.58% | |||
554 | 516000 | 指数型-股票 | 0.7036 | 0.7036 | 0.7056 | 0.7056 | -0.0020 | -0.28% | 0.7030 | 0.09% | |||
555 | 159739 | 指数型-股票 | 0.6822 | 0.6822 | 0.6841 | 0.6841 | -0.0019 | -0.28% | 0.6820 | 0.03% | |||
556 | 516630 | 指数型-股票 | 0.6959 | 0.6959 | 0.6979 | 0.6979 | -0.0020 | -0.29% | 0.6940 | 0.27% | |||
557 | 159789 | 指数型-股票 | 0.7810 | 0.7810 | 0.7833 | 0.7833 | -0.0023 | -0.29% | 0.7810 | 0.00% | |||
558 | 515580 | 指数型-股票 | 0.7234 | 1.4468 | 0.7256 | 1.4512 | -0.0022 | -0.30% | 0.7260 | -0.36% | |||
559 | 516510 | 指数型-股票 | 0.7045 | 0.7045 | 0.7066 | 0.7066 | -0.0021 | -0.30% | 0.7030 | 0.21% | |||
560 | 561500 | 指数型-股票 | 0.7031 | 0.7031 | 0.7052 | 0.7052 | -0.0021 | -0.30% | --- | --- | |||
561 | 159709 | 指数型-股票 | 0.7364 | 0.7364 | 0.7387 | 0.7387 | -0.0023 | -0.31% | 0.7320 | 0.60% | |||
562 | 159853 | 指数型-股票 | 0.8006 | 0.8006 | 0.8031 | 0.8031 | -0.0025 | -0.31% | 0.8000 | 0.07% | |||
563 | 512690 | 指数型-股票 | 0.7672 | 2.2344 | 0.7697 | 2.2394 | -0.0025 | -0.32% | 0.7670 | 0.03% | |||
564 | 512760 | 指数型-股票 | 1.0428 | 2.0856 | 1.0462 | 2.0924 | -0.0034 | -0.32% | 1.0430 | -0.02% | |||
565 | 515400 | 指数型-股票 | 0.6638 | 0.6638 | 0.6659 | 0.6659 | -0.0021 | -0.32% | 0.6640 | -0.03% | |||
566 | 516700 | 指数型-股票 | 0.7151 | 0.7151 | 0.7174 | 0.7174 | -0.0023 | -0.32% | 0.7150 | 0.01% | |||
567 | 159843 | 指数型-股票 | 0.7724 | 0.7724 | 0.7750 | 0.7750 | -0.0026 | -0.34% | 0.7730 | -0.08% | |||
568 | 159890 | 指数型-股票 | 0.7164 | 0.7164 | 0.7189 | 0.7189 | -0.0025 | -0.35% | 0.7160 | 0.06% | |||
569 | 560660 | 指数型-股票 | 0.6519 | 0.6519 | 0.6542 | 0.6542 | -0.0023 | -0.35% | --- | --- | |||
570 | 159732 | 指数型-股票 | 0.6873 | 0.6873 | 0.6897 | 0.6897 | -0.0024 | -0.35% | 0.6870 | 0.04% | |||
571 | 159862 | 指数型-股票 | 0.8352 | 0.8352 | 0.8383 | 0.8383 | -0.0031 | -0.37% | 0.8340 | 0.14% | |||
572 | 516900 | 指数型-股票 | 0.7802 | 0.7802 | 0.7831 | 0.7831 | -0.0029 | -0.37% | 0.7780 | 0.28% | |||
573 | 561600 | 指数型-股票 | 0.7339 | 0.7339 | 0.7366 | 0.7366 | -0.0027 | -0.37% | --- | --- | |||
574 | 515170 | 指数型-股票 | 0.7098 | 0.7098 | 0.7125 | 0.7125 | -0.0027 | -0.38% | 0.7100 | -0.03% | |||
575 | 515710 | 指数型-股票 | 0.7378 | 0.7378 | 0.7406 | 0.7406 | -0.0028 | -0.38% | 0.7380 | -0.03% | |||
576 | 562950 | 指数型-股票 | 0.7018 | 0.7018 | 0.7045 | 0.7045 | -0.0027 | -0.38% | --- | --- | |||
577 | 561310 | 指数型-股票 | 0.6743 | 0.6743 | 0.6769 | 0.6769 | -0.0026 | -0.38% | --- | --- | |||
578 | 159939 | 指数型-股票 | 1.0174 | 1.0174 | 1.0214 | 1.0214 | -0.0040 | -0.39% | 1.0190 | -0.16% | |||
579 | 516640 | 指数型-股票 | 0.6580 | 0.6580 | 0.6606 | 0.6606 | -0.0026 | -0.39% | 0.6590 | -0.15% | |||
580 | 516350 | 指数型-股票 | 0.7120 | 0.7120 | 0.7148 | 0.7148 | -0.0028 | -0.39% | 0.7110 | 0.14% | |||
581 | 561100 | 指数型-股票 | 0.7354 | 0.7354 | 0.7383 | 0.7383 | -0.0029 | -0.39% | --- | --- | |||
582 | 159769 | 指数型-股票 | 0.7719 | 0.7719 | 0.7749 | 0.7749 | -0.0030 | -0.39% | 0.7690 | 0.38% | |||
583 | 516920 | 指数型-股票 | 0.6479 | 0.6479 | 0.6505 | 0.6505 | -0.0026 | -0.40% | 0.6500 | -0.32% | |||
584 | 159896 | 指数型-股票 | 0.7059 | 0.7059 | 0.7087 | 0.7087 | -0.0028 | -0.40% | 0.7050 | 0.13% | |||
585 | 159895 | 指数型-股票 | 0.7651 | 0.7651 | 0.7682 | 0.7682 | -0.0031 | -0.40% | 0.7650 | 0.01% | |||
586 | 159779 | 指数型-股票 | 0.6647 | 0.6647 | 0.6674 | 0.6674 | -0.0027 | -0.40% | 0.6650 | -0.05% | |||
587 | 159994 | 指数型-股票 | 0.7029 | 0.7029 | 0.7058 | 0.7058 | -0.0029 | -0.41% | 0.7010 | 0.27% | |||
588 | 516260 | 指数型-股票 | 0.7249 | 0.7249 | 0.7279 | 0.7279 | -0.0030 | -0.41% | 0.7260 | -0.15% | |||
589 | 159733 | 指数型-股票 | 0.7586 | 0.7586 | 0.7617 | 0.7617 | -0.0031 | -0.41% | 0.7630 | -0.58% | |||
590 | 159701 | 指数型-股票 | 0.7080 | 0.7080 | 0.7109 | 0.7109 | -0.0029 | -0.41% | 0.7110 | -0.42% | |||
591 | 159928 | 指数型-股票 | 0.9954 | 3.9816 | 0.9996 | 3.9984 | -0.0042 | -0.42% | 0.9980 | -0.26% | |||
592 | 512600 | 指数型-股票 | 0.8241 | 4.1205 | 0.8276 | 4.1380 | -0.0035 | -0.42% | 0.8270 | -0.35% | |||
593 | 515050 | 指数型-股票 | 0.8517 | 0.8517 | 0.8553 | 0.8553 | -0.0036 | -0.42% | 0.8520 | -0.04% | |||
594 | 516800 | 指数型-股票 | 0.8906 | 0.8906 | 0.8944 | 0.8944 | -0.0038 | -0.42% | 0.8880 | 0.29% | |||
595 | 516330 | 指数型-股票 | 0.8813 | 0.8813 | 0.8850 | 0.8850 | -0.0037 | -0.42% | 0.8820 | -0.08% | |||
596 | 516500 | 指数型-股票 | 0.8320 | 0.8320 | 0.8357 | 0.8357 | -0.0037 | -0.44% | 0.8310 | 0.12% | |||
597 | 159837 | 指数型-股票 | 0.6391 | 0.6391 | 0.6420 | 0.6420 | -0.0029 | -0.45% | 0.6400 | -0.14% | |||
598 | 512220 | 指数型-股票 | 1.3114 | 1.3114 | 1.3174 | 1.3174 | -0.0060 | -0.46% | 1.3120 | -0.05% | |||
599 | 159849 | 指数型-股票 | 0.6761 | 0.6761 | 0.6792 | 0.6792 | -0.0031 | -0.46% | 0.6760 | 0.01% | |||
600 | 516930 | 指数型-股票 | 0.6833 | 0.6833 | 0.6865 | 0.6865 | -0.0032 | -0.47% | 0.6830 | 0.04% | |||
601 | 159736 | 指数型-股票 | 0.8902 | 0.8902 | 0.8944 | 0.8944 | -0.0042 | -0.47% | 0.8900 | 0.02% | |||
602 | 159613 | 指数型-股票 | 0.6924 | 0.6924 | 0.6958 | 0.6958 | -0.0034 | -0.49% | 0.6910 | 0.20% | |||
603 | 512290 | 指数型-股票 | 1.2693 | 1.2693 | 1.2759 | 1.2759 | -0.0066 | -0.52% | 1.2720 | -0.21% | |||
604 | 515980 | 指数型-股票 | 0.7695 | 0.7695 | 0.7741 | 0.7741 | -0.0046 | -0.59% | 0.7690 | 0.06% | |||
605 | 159997 | 指数型-股票 | 0.9207 | 0.9207 | 0.9262 | 0.9262 | -0.0055 | -0.59% | 0.9200 | 0.08% | |||
606 | 560600 | 指数型-股票 | 0.9320 | 0.9320 | 0.9376 | 0.9376 | -0.0056 | -0.60% | --- | --- | |||
607 | 516820 | 指数型-股票 | 0.5732 | 0.5732 | 0.5768 | 0.5768 | -0.0036 | -0.62% | 0.5740 | -0.14% | |||
608 | 159807 | 指数型-股票 | 0.5697 | 1.1394 | 0.5733 | 1.1466 | -0.0036 | -0.63% | 0.5700 | -0.05% | |||
609 | 516760 | 指数型-股票 | 0.7804 | 0.7804 | 0.7854 | 0.7854 | -0.0050 | -0.64% | 0.7830 | -0.33% | |||
610 | 159865 | 指数型-股票 | 0.7456 | 0.7456 | 0.7504 | 0.7504 | -0.0048 | -0.64% | 0.7450 | 0.08% | |||
611 | 159867 | 指数型-股票 | 0.7375 | 0.7375 | 0.7423 | 0.7423 | -0.0048 | -0.65% | 0.7370 | 0.07% | |||
612 | 516670 | 指数型-股票 | 0.7847 | 0.7847 | 0.7898 | 0.7898 | -0.0051 | -0.65% | 0.7860 | -0.17% | |||
613 | 515860 | 指数型-股票 | 1.1055 | 1.1055 | 1.1129 | 1.1129 | -0.0074 | -0.66% | 1.1070 | -0.14% | |||
614 | 159909 | 指数型-股票 | 0.5631 | 1.6962 | 0.5669 | 1.7077 | -0.0038 | -0.67% | 0.5620 | 0.20% | |||
615 | 512930 | 指数型-股票 | 1.0509 | 1.2009 | 1.0582 | 1.2082 | -0.0073 | -0.69% | 1.0520 | -0.10% | |||
616 | 515070 | 指数型-股票 | 0.8858 | 0.8858 | 0.8920 | 0.8920 | -0.0062 | -0.70% | 0.8860 | -0.02% | |||
617 | 159819 | 指数型-股票 | 0.6922 | 0.6922 | 0.6971 | 0.6971 | -0.0049 | -0.70% | 0.6930 | -0.12% | |||
618 | 159702 | 指数型-股票 | 0.7737 | 0.7737 | 0.7792 | 0.7792 | -0.0055 | -0.71% | 0.7740 | -0.04% | |||
619 | 159839 | 指数型-股票 | 0.6135 | 0.6135 | 0.6180 | 0.6180 | -0.0045 | -0.73% | 0.6140 | -0.08% | |||
620 | 560800 | 指数型-股票 | 0.6833 | 0.6833 | 0.6883 | 0.6883 | -0.0050 | -0.73% | --- | --- | |||
621 | 159859 | 指数型-股票 | 0.6438 | 0.6438 | 0.6486 | 0.6486 | -0.0048 | -0.74% | 0.6450 | -0.19% | |||
622 | 512710 | 指数型-股票 | 0.7241 | 1.4482 | 0.7301 | 1.4602 | -0.0060 | -0.82% | 0.7250 | -0.12% | |||
623 | 159832 | 商品(不含QDII) | 4.0798 | 1.0010 | 4.1165 | 1.0100 | -0.0367 | -0.89% | 4.0750 | 0.12% | |||
624 | 515320 | 指数型-股票 | 0.7150 | 0.7150 | 0.7215 | 0.7215 | -0.0065 | -0.90% | 0.7140 | 0.14% | |||
625 | 159937 | 商品(不含QDII) | 3.8865 | 1.5261 | 3.9227 | 1.5403 | -0.0362 | -0.92% | 3.8900 | -0.09% | |||
626 | 518850 | 商品(不含QDII) | 3.9281 | 1.0112 | 3.9645 | 1.0206 | -0.0364 | -0.92% | 3.9280 | 0.00% | |||
627 | 515260 | 指数型-股票 | 0.7339 | 0.7339 | 0.7407 | 0.7407 | -0.0068 | -0.92% | 0.7340 | -0.01% | |||
628 | 518660 | 商品(不含QDII) | 3.9184 | 1.0155 | 3.9549 | 1.0249 | -0.0365 | -0.92% | 3.9230 | -0.12% | |||
629 | 518800 | 商品(不含QDII) | 3.8460 | 1.4549 | 3.8820 | 1.4685 | -0.0360 | -0.93% | 3.8480 | -0.05% | |||
630 | 518880 | 商品(不含QDII) | 3.8875 | 1.4680 | 3.9238 | 1.4817 | -0.0363 | -0.93% | 3.8880 | -0.01% | |||
631 | 159934 | 商品(不含QDII) | 3.8516 | 1.5691 | 3.8876 | 1.5838 | -0.0360 | -0.93% | 3.8530 | -0.04% | |||
632 | 159812 | 商品(不含QDII) | 3.9191 | 1.0085 | 3.9557 | 1.0179 | -0.0366 | -0.93% | 3.9220 | -0.07% | |||
633 | 518860 | 商品(不含QDII) | 3.9357 | 0.9352 | 3.9730 | 0.9441 | -0.0373 | -0.94% | 3.9150 | 0.53% | |||
634 | 159833 | 指数型-股票 | 3.9418 | 1.0007 | 3.9802 | 1.0105 | -0.0384 | -0.96% | 3.9260 | 0.40% | |||
635 | 159830 | 指数型-股票 | 3.8877 | 1.0344 | 3.9259 | 1.0446 | -0.0382 | -0.97% | 3.8810 | 0.17% | |||
636 | 159834 | 指数型-股票 | 4.0938 | 0.9994 | 4.1341 | 1.0093 | -0.0403 | -0.97% | 4.0900 | 0.09% | |||
637 | 159831 | 指数型-股票 | 3.9993 | 1.0059 | 4.0386 | 1.0158 | -0.0393 | -0.97% | 3.9930 | 0.16% | |||
638 | 518600 | 商品(不含QDII) | 3.9184 | 0.9598 | 3.9570 | 0.9692 | -0.0386 | -0.98% | 3.9130 | 0.14% | |||
639 | 518680 | 商品(不含QDII) | 3.9140 | 0.9773 | 3.9527 | 0.9869 | -0.0387 | -0.98% | 3.9120 | 0.05% | |||
640 | 518890 | 商品(不含QDII) | 3.9564 | 0.9520 | 3.9955 | 0.9614 | -0.0391 | -0.98% | 3.9530 | 0.09% | |||
641 | 159998 | 指数型-股票 | 0.7263 | 0.7263 | 0.7340 | 0.7340 | -0.0077 | -1.05% | 0.7280 | -0.23% | |||
642 | 515000 | 指数型-股票 | 1.2003 | 1.2003 | 1.2132 | 1.2132 | -0.0129 | -1.06% | 1.2020 | -0.14% | |||
643 | 516050 | 指数型-股票 | 0.6170 | 0.6170 | 0.6236 | 0.6236 | -0.0066 | -1.06% | 0.6190 | -0.32% | |||
644 | 512720 | 指数型-股票 | 0.9514 | 0.9514 | 0.9617 | 0.9617 | -0.0103 | -1.07% | 0.9540 | -0.27% | |||
645 | 159980 | 商品(不含QDII) | 1.5725 | 1.5725 | 1.5932 | 1.5932 | -0.0207 | -1.30% | 1.5770 | -0.29% | |||
646 | 513100 | QDII | --- | --- | 0.8210 | 4.1050 | --- | --- | 0.8440 | --- | |||
647 | 513030 | QDII | --- | --- | 0.9860 | 0.9860 | --- | --- | 0.9930 | --- | |||
648 | 513500 | QDII | --- | --- | 1.2496 | 2.4992 | --- | --- | 1.2750 | --- | |||
649 | 159941 | QDII | --- | --- | 2.4886 | 2.4886 | --- | --- | 2.5570 | --- | |||
650 | 513050 | QDII | --- | --- | 0.9037 | 0.9037 | --- | --- | 1.0040 | --- | |||
651 | 513080 | QDII | --- | --- | 1.1288 | 1.1288 | --- | --- | 1.1380 | --- | |||
652 | 513300 | QDII | --- | --- | 1.0215 | 1.0215 | --- | --- | 1.0410 | --- | |||
653 | 159822 | QDII | --- | --- | 0.5833 | 0.5833 | --- | --- | 0.5960 | --- | |||
654 | 513360 | QDII | --- | --- | 0.3033 | 0.3033 | --- | --- | 0.3060 | --- | |||
655 | 159605 | QDII | --- | --- | 0.6649 | 0.6649 | --- | --- | 0.6990 | --- | |||
656 | 159607 | QDII | --- | --- | 0.6678 | 0.6678 | --- | --- | 0.7050 | --- | |||
657 | 517850 | 指数型-股票 | 1.0185 | 1.0185 | --- | --- | --- | --- | --- | --- | |||
658 | 159797 | 指数型-股票 | 1.0048 | 1.0048 | --- | --- | --- | --- | --- | --- | |||
659 | 159612 | QDII | --- | --- | 1.0000 | 1.0000 | --- | --- | --- | --- | |||
660 | 561560 | 指数型-股票 | 1.0115 | 1.0115 | --- | --- | --- | --- | --- | --- |
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