关注 | 比较 | ![]() | |||||||||||
1 | 512330 | 指数型-股票 | 1.0118 | 1.0118 | 0.9914 | 0.9914 | 0.0204 | 2.06% | 1.0100 | 0.18% | |||
2 | 516010 | 指数型-股票 | 1.4792 | 1.4792 | 1.4510 | 1.4510 | 0.0282 | 1.94% | 1.4730 | 0.42% | |||
3 | 159869 | 指数型-股票 | 1.4965 | 1.4965 | 1.4681 | 1.4681 | 0.0284 | 1.93% | 1.4910 | 0.37% | |||
4 | 516770 | 指数型-股票 | 1.4889 | 1.4889 | 1.4616 | 1.4616 | 0.0273 | 1.87% | 1.4830 | 0.40% | |||
5 | 516700 | 指数型-股票 | 1.0500 | 1.0500 | 1.0319 | 1.0319 | 0.0181 | 1.75% | 1.0530 | -0.29% | |||
6 | 516000 | 指数型-股票 | 1.0555 | 1.0555 | 1.0374 | 1.0374 | 0.0181 | 1.74% | 1.0530 | 0.24% | |||
7 | 159613 | 指数型-股票 | 0.9454 | 0.9454 | 0.9292 | 0.9292 | 0.0162 | 1.74% | 0.9490 | -0.38% | |||
8 | 515400 | 指数型-股票 | 0.9945 | 0.9945 | 0.9776 | 0.9776 | 0.0169 | 1.73% | 0.9950 | -0.05% | |||
9 | 588200 | 指数型-股票 | 1.3915 | 1.3915 | 1.3680 | 1.3680 | 0.0235 | 1.72% | 1.3890 | 0.18% | |||
10 | 588290 | 指数型-股票 | 1.3624 | 1.3624 | 1.3395 | 1.3395 | 0.0229 | 1.71% | 1.3610 | 0.10% | |||
11 | 159786 | 指数型-股票 | 0.7836 | 0.7836 | 0.7707 | 0.7707 | 0.0129 | 1.67% | 0.7820 | 0.20% | |||
12 | 512930 | 指数型-股票 | 1.3673 | 1.5173 | 1.3450 | 1.4950 | 0.0223 | 1.66% | 1.3680 | -0.05% | |||
13 | 515070 | 指数型-股票 | 1.1559 | 1.1559 | 1.1370 | 1.1370 | 0.0189 | 1.66% | 1.1550 | 0.08% | |||
14 | 159819 | 指数型-股票 | 0.9044 | 0.9044 | 0.8896 | 0.8896 | 0.0148 | 1.66% | 0.9050 | -0.07% | |||
15 | 515980 | 指数型-股票 | 1.0029 | 1.0029 | 0.9870 | 0.9870 | 0.0159 | 1.61% | 1.0040 | -0.11% | |||
16 | 512980 | 指数型-股票 | 0.9143 | 0.9143 | 0.8999 | 0.8999 | 0.0144 | 1.60% | 0.9130 | 0.14% | |||
17 | 159805 | 指数型-股票 | 1.2507 | 1.2507 | 1.2312 | 1.2312 | 0.0195 | 1.58% | 1.2470 | 0.30% | |||
18 | 560660 | 指数型-股票 | 1.0549 | 1.0549 | 1.0405 | 1.0405 | 0.0144 | 1.38% | --- | --- | |||
19 | 515050 | 指数型-股票 | 0.9654 | 0.9654 | 0.9524 | 0.9524 | 0.0130 | 1.36% | 0.9640 | 0.15% | |||
20 | 517500 | 指数型-股票 | 1.5532 | 1.5532 | 1.5324 | 1.5324 | 0.0208 | 1.36% | 1.5500 | 0.21% | |||
21 | 159994 | 指数型-股票 | 0.7938 | 0.7938 | 0.7832 | 0.7832 | 0.0106 | 1.35% | 0.7940 | -0.03% | |||
22 | 516190 | 指数型-股票 | 1.1795 | 1.1795 | 1.1638 | 1.1638 | 0.0157 | 1.35% | 1.1800 | -0.04% | |||
23 | 518800 | 商品(不含QDII) | 4.3090 | 1.6300 | 4.2530 | 1.6088 | 0.0560 | 1.32% | 4.3070 | 0.05% | |||
24 | 518600 | 商品(不含QDII) | 4.3479 | 1.0650 | 4.2911 | 1.0511 | 0.0568 | 1.32% | 4.3430 | 0.11% | |||
25 | 518680 | 商品(不含QDII) | 4.3582 | 1.0882 | 4.3013 | 1.0740 | 0.0569 | 1.32% | 4.3620 | -0.09% | |||
26 | 518890 | 商品(不含QDII) | 4.4061 | 1.0602 | 4.3487 | 1.0464 | 0.0574 | 1.32% | 4.4040 | 0.05% | |||
27 | 159830 | 商品(不含QDII) | 4.2885 | 1.1411 | 4.2327 | 1.1262 | 0.0558 | 1.32% | 4.2900 | -0.03% | |||
28 | 159834 | 指数型-股票 | 4.5680 | 1.1152 | 4.5085 | 1.1007 | 0.0595 | 1.32% | 4.5670 | 0.02% | |||
29 | 159831 | 商品(不含QDII) | 4.4308 | 1.1145 | 4.3731 | 1.1000 | 0.0577 | 1.32% | 4.4260 | 0.11% | |||
30 | 518880 | 商品(不含QDII) | 4.3614 | 1.6469 | 4.3048 | 1.6256 | 0.0566 | 1.31% | 4.3650 | -0.08% | |||
31 | 159934 | 商品(不含QDII) | 4.3148 | 1.7578 | 4.2589 | 1.7350 | 0.0559 | 1.31% | 4.3130 | 0.04% | |||
32 | 159937 | 商品(不含QDII) | 4.3583 | 1.7113 | 4.3019 | 1.6892 | 0.0564 | 1.31% | 4.3600 | -0.04% | |||
33 | 518850 | 商品(不含QDII) | 4.3883 | 1.1297 | 4.3316 | 1.1151 | 0.0567 | 1.31% | 4.3900 | -0.04% | |||
34 | 159812 | 商品(不含QDII) | 4.3721 | 1.1250 | 4.3155 | 1.1105 | 0.0566 | 1.31% | 4.3720 | 0.00% | |||
35 | 518660 | 商品(不含QDII) | 4.3715 | 1.1329 | 4.3148 | 1.1182 | 0.0567 | 1.31% | 4.3720 | -0.01% | |||
36 | 518860 | 商品(不含QDII) | 4.3914 | 1.0435 | 4.3355 | 1.0302 | 0.0559 | 1.29% | 4.3950 | -0.08% | |||
37 | 516630 | 指数型-股票 | 1.1499 | 1.1499 | 1.1354 | 1.1354 | 0.0145 | 1.28% | 1.1510 | -0.10% | |||
38 | 516510 | 指数型-股票 | 1.1635 | 1.1635 | 1.1489 | 1.1489 | 0.0146 | 1.27% | 1.1660 | -0.21% | |||
39 | 159739 | 指数型-股票 | 1.1133 | 1.1133 | 1.0994 | 1.0994 | 0.0139 | 1.26% | 1.1150 | -0.15% | |||
40 | 159890 | 指数型-股票 | 1.1849 | 1.1849 | 1.1704 | 1.1704 | 0.0145 | 1.24% | 1.1850 | -0.01% | |||
41 | 516920 | 指数型-股票 | 0.6901 | 0.6901 | 0.6821 | 0.6821 | 0.0080 | 1.17% | 0.6870 | 0.45% | |||
42 | 516640 | 指数型-股票 | 0.7083 | 0.7083 | 0.7002 | 0.7002 | 0.0081 | 1.16% | 0.7070 | 0.18% | |||
43 | 516350 | 指数型-股票 | 0.7624 | 0.7624 | 0.7537 | 0.7537 | 0.0087 | 1.15% | 0.7590 | 0.45% | |||
44 | 588100 | 指数型-股票 | 1.2425 | 1.2425 | 1.2286 | 1.2286 | 0.0139 | 1.13% | 1.2380 | 0.36% | |||
45 | 159899 | 指数型-股票 | 0.9323 | 0.9323 | 0.9220 | 0.9220 | 0.0103 | 1.12% | 0.9360 | -0.40% | |||
46 | 588260 | 指数型-股票 | 1.2410 | 1.2410 | 1.2272 | 1.2272 | 0.0138 | 1.12% | 1.2430 | -0.16% | |||
47 | 515250 | 指数型-股票 | 0.8399 | 0.8399 | 0.8308 | 0.8308 | 0.0091 | 1.10% | 0.8410 | -0.13% | |||
48 | 159888 | 指数型-股票 | 0.9350 | 0.9350 | 0.9248 | 0.9248 | 0.0102 | 1.10% | 0.9360 | -0.11% | |||
49 | 159795 | 指数型-股票 | 0.8076 | 0.8076 | 0.7989 | 0.7989 | 0.0087 | 1.09% | 0.8100 | -0.30% | |||
50 | 516520 | 指数型-股票 | 0.8990 | 0.8990 | 0.8894 | 0.8894 | 0.0096 | 1.08% | 0.9010 | -0.22% | |||
51 | 159889 | 指数型-股票 | 0.8249 | 0.8249 | 0.8162 | 0.8162 | 0.0087 | 1.07% | 0.8260 | -0.13% | |||
52 | 515230 | 指数型-股票 | 0.9810 | 0.9810 | 0.9708 | 0.9708 | 0.0102 | 1.05% | 0.9860 | -0.51% | |||
53 | 159728 | 指数型-股票 | 0.9520 | 0.9520 | 0.9421 | 0.9421 | 0.0099 | 1.05% | 0.9500 | 0.21% | |||
54 | 159851 | 指数型-股票 | 1.1531 | 1.1531 | 1.1414 | 1.1414 | 0.0117 | 1.03% | 1.1510 | 0.18% | |||
55 | 512760 | 指数型-股票 | 1.0827 | 2.1654 | 1.0718 | 2.1436 | 0.0109 | 1.02% | 1.0810 | 0.16% | |||
56 | 516860 | 指数型-股票 | 1.0010 | 1.0010 | 0.9912 | 0.9912 | 0.0098 | 0.99% | 0.9990 | 0.20% | |||
57 | 588060 | 指数型-股票 | 0.6724 | 0.6724 | 0.6659 | 0.6659 | 0.0065 | 0.98% | 0.6710 | 0.21% | |||
58 | 516620 | 指数型-股票 | 1.0600 | 1.0600 | 1.0497 | 1.0497 | 0.0103 | 0.98% | 1.0580 | 0.19% | |||
59 | 588000 | 指数型-股票 | 1.0986 | 0.7630 | 1.0880 | 0.7556 | 0.0106 | 0.97% | 1.0970 | 0.15% | |||
60 | 588050 | 指数型-股票 | 1.0841 | 0.7555 | 1.0737 | 0.7482 | 0.0104 | 0.97% | 1.0820 | 0.19% | |||
61 | 588180 | 指数型-股票 | 0.6798 | 0.6798 | 0.6733 | 0.6733 | 0.0065 | 0.97% | 0.6790 | 0.12% | |||
62 | 588150 | 指数型-股票 | 0.7414 | 0.7414 | 0.7343 | 0.7343 | 0.0071 | 0.97% | 0.7400 | 0.19% | |||
63 | 588080 | 指数型-股票 | 1.0781 | 0.7553 | 1.0678 | 0.7481 | 0.0103 | 0.96% | 1.0770 | 0.10% | |||
64 | 588090 | 指数型-股票 | 1.0896 | 0.7609 | 1.0792 | 0.7536 | 0.0104 | 0.96% | 1.0910 | -0.13% | |||
65 | 159855 | 指数型-股票 | 0.9560 | 0.9560 | 0.9469 | 0.9469 | 0.0091 | 0.96% | 0.9550 | 0.10% | |||
66 | 516100 | 指数型-股票 | 0.9586 | 0.9586 | 0.9495 | 0.9495 | 0.0091 | 0.96% | 0.9570 | 0.17% | |||
67 | 588280 | 指数型-股票 | 0.7618 | 0.7618 | 0.7546 | 0.7546 | 0.0072 | 0.95% | 0.7610 | 0.11% | |||
68 | 517390 | 指数型-股票 | 0.9837 | 0.9837 | 0.9748 | 0.9748 | 0.0089 | 0.91% | 0.9830 | 0.07% | |||
69 | 512480 | 指数型-股票 | 0.9495 | 1.8990 | 0.9410 | 1.8820 | 0.0085 | 0.90% | 0.9490 | 0.05% | |||
70 | 562510 | 指数型-股票 | 0.9128 | 0.9128 | 0.9050 | 0.9050 | 0.0078 | 0.86% | --- | --- | |||
71 | 159766 | 指数型-股票 | 0.9057 | 0.9057 | 0.8981 | 0.8981 | 0.0076 | 0.85% | 0.9070 | -0.14% | |||
72 | 512720 | 指数型-股票 | 1.2931 | 1.2931 | 1.2823 | 1.2823 | 0.0108 | 0.84% | 1.2980 | -0.38% | |||
73 | 159998 | 指数型-股票 | 0.9858 | 0.9858 | 0.9778 | 0.9778 | 0.0080 | 0.82% | 0.9870 | -0.12% | |||
74 | 159738 | 指数型-股票 | 1.0358 | 1.0358 | 1.0276 | 1.0276 | 0.0082 | 0.80% | 1.0310 | 0.46% | |||
75 | 159997 | 指数型-股票 | 0.9880 | 0.9880 | 0.9803 | 0.9803 | 0.0077 | 0.79% | 0.9810 | 0.71% | |||
76 | 159852 | 指数型-股票 | 0.9641 | 0.9641 | 0.9566 | 0.9566 | 0.0075 | 0.78% | 0.9670 | -0.30% | |||
77 | 159725 | 指数型-股票 | 0.9296 | 0.9296 | 0.9224 | 0.9224 | 0.0072 | 0.78% | 0.9270 | 0.28% | |||
78 | 159995 | 指数型-股票 | 1.1034 | 1.1034 | 1.0950 | 1.0950 | 0.0084 | 0.77% | 1.1000 | 0.31% | |||
79 | 159801 | 指数型-股票 | 1.0964 | 1.0964 | 1.0880 | 1.0880 | 0.0084 | 0.77% | 1.0930 | 0.31% | |||
80 | 159939 | 指数型-股票 | 0.5948 | 1.1896 | 0.5903 | 1.1806 | 0.0045 | 0.76% | 0.5960 | -0.20% | |||
81 | 512220 | 指数型-股票 | 1.5680 | 1.5680 | 1.5562 | 1.5562 | 0.0118 | 0.76% | 1.5650 | 0.19% | |||
82 | 159665 | 指数型-股票 | 1.1007 | 1.1007 | 1.0924 | 1.0924 | 0.0083 | 0.76% | 1.0990 | 0.15% | |||
83 | 159813 | 指数型-股票 | 0.7094 | 1.0641 | 0.7041 | 1.0562 | 0.0053 | 0.75% | 0.7080 | 0.20% | |||
84 | 159811 | 指数型-股票 | 1.0287 | 1.0287 | 1.0212 | 1.0212 | 0.0075 | 0.73% | 1.0290 | -0.03% | |||
85 | 588370 | 指数型-股票 | 1.0339 | 1.0339 | 1.0264 | 1.0264 | 0.0075 | 0.73% | 1.0340 | -0.01% | |||
86 | 588460 | 指数型-股票 | 1.0719 | 1.0719 | 1.0643 | 1.0643 | 0.0076 | 0.71% | 1.0710 | 0.08% | |||
87 | 159804 | 指数型-股票 | 1.2622 | 1.2622 | 1.2541 | 1.2541 | 0.0081 | 0.65% | 1.2590 | 0.25% | |||
88 | 517800 | 指数型-股票 | 0.7234 | 0.7234 | 0.7188 | 0.7188 | 0.0046 | 0.64% | 0.7200 | 0.47% | |||
89 | 159695 | 指数型-股票 | 1.0167 | 1.0167 | 1.0103 | 1.0103 | 0.0064 | 0.63% | 1.0090 | 0.76% | |||
90 | 159638 | 指数型-股票 | 0.8570 | 0.8570 | 0.8521 | 0.8521 | 0.0049 | 0.58% | 0.8550 | 0.23% | |||
91 | 515880 | 指数型-股票 | 1.1236 | 1.1236 | 1.1175 | 1.1175 | 0.0061 | 0.55% | 1.1240 | -0.04% | |||
92 | 517770 | 指数型-股票 | 1.0238 | 1.0238 | 1.0182 | 1.0182 | 0.0056 | 0.55% | 1.0190 | 0.47% | |||
93 | 561310 | 指数型-股票 | 0.6820 | 0.6820 | 0.6785 | 0.6785 | 0.0035 | 0.52% | --- | --- | |||
94 | 159769 | 指数型-股票 | 0.7694 | 0.7694 | 0.7655 | 0.7655 | 0.0039 | 0.51% | 0.7670 | 0.31% | |||
95 | 562950 | 指数型-股票 | 0.7068 | 0.7068 | 0.7033 | 0.7033 | 0.0035 | 0.50% | --- | --- | |||
96 | 159733 | 指数型-股票 | 0.7535 | 0.7535 | 0.7498 | 0.7498 | 0.0037 | 0.49% | 0.7510 | 0.33% | |||
97 | 561600 | 指数型-股票 | 0.7246 | 0.7246 | 0.7211 | 0.7211 | 0.0035 | 0.49% | --- | --- | |||
98 | 561100 | 指数型-股票 | 0.7400 | 0.7400 | 0.7364 | 0.7364 | 0.0036 | 0.49% | --- | --- | |||
99 | 515320 | 指数型-股票 | 0.7228 | 0.7228 | 0.7195 | 0.7195 | 0.0033 | 0.46% | 0.7230 | -0.03% | |||
100 | 515260 | 指数型-股票 | 0.7521 | 0.7521 | 0.7487 | 0.7487 | 0.0034 | 0.45% | 0.7520 | 0.01% | |||
101 | 512660 | 指数型-股票 | 1.0774 | 1.0774 | 1.0728 | 1.0728 | 0.0046 | 0.43% | 1.0760 | 0.13% | |||
102 | 516800 | 指数型-股票 | 1.0323 | 1.0323 | 1.0280 | 1.0280 | 0.0043 | 0.42% | 1.0290 | 0.32% | |||
103 | 512560 | 指数型-股票 | 0.6432 | 1.2864 | 0.6406 | 1.2812 | 0.0026 | 0.41% | 0.6420 | 0.19% | |||
104 | 512810 | 指数型-股票 | 1.2118 | 1.2118 | 1.2070 | 1.2070 | 0.0048 | 0.40% | 1.2130 | -0.10% | |||
105 | 512680 | 指数型-股票 | 1.1041 | 1.1041 | 1.0997 | 1.0997 | 0.0044 | 0.40% | 1.1050 | -0.08% | |||
106 | 159779 | 指数型-股票 | 0.6669 | 0.6669 | 0.6643 | 0.6643 | 0.0026 | 0.39% | 0.6650 | 0.28% | |||
107 | 515750 | 指数型-股票 | 1.3378 | 1.3378 | 1.3328 | 1.3328 | 0.0050 | 0.38% | 1.3380 | -0.01% | |||
108 | 510810 | 指数型-股票 | 0.8090 | 0.8390 | 0.8062 | 0.8362 | 0.0028 | 0.35% | 0.8070 | 0.25% | |||
109 | 159872 | 指数型-股票 | 0.8630 | 0.8630 | 0.8600 | 0.8600 | 0.0030 | 0.35% | 0.8650 | -0.23% | |||
110 | 159732 | 指数型-股票 | 0.6580 | 0.6580 | 0.6557 | 0.6557 | 0.0023 | 0.35% | 0.6580 | 0.00% | |||
111 | 512710 | 指数型-股票 | 0.6751 | 1.3502 | 0.6728 | 1.3456 | 0.0023 | 0.34% | 0.6740 | 0.16% | |||
112 | 159778 | 指数型-股票 | 0.8472 | 0.8472 | 0.8447 | 0.8447 | 0.0025 | 0.30% | 0.8470 | 0.02% | |||
113 | 159685 | 指数型-股票 | 0.9969 | 0.9969 | 0.9942 | 0.9942 | 0.0027 | 0.27% | 0.9970 | -0.01% | |||
114 | 515860 | 指数型-股票 | 1.2105 | 1.2105 | 1.2074 | 1.2074 | 0.0031 | 0.26% | 1.2100 | 0.04% | |||
115 | 516260 | 指数型-股票 | 0.7646 | 0.7646 | 0.7626 | 0.7626 | 0.0020 | 0.26% | 0.7630 | 0.21% | |||
116 | 159895 | 指数型-股票 | 0.7932 | 0.7932 | 0.7912 | 0.7912 | 0.0020 | 0.25% | 0.7940 | -0.10% | |||
117 | 159896 | 指数型-股票 | 0.7414 | 0.7414 | 0.7396 | 0.7396 | 0.0018 | 0.24% | 0.7410 | 0.05% | |||
118 | 159701 | 指数型-股票 | 0.7414 | 0.7414 | 0.7396 | 0.7396 | 0.0018 | 0.24% | 0.7420 | -0.08% | |||
119 | 159909 | 指数型-股票 | 0.6250 | 1.8827 | 0.6236 | 1.8785 | 0.0014 | 0.22% | 0.6250 | 0.00% | |||
120 | 516330 | 指数型-股票 | 0.9229 | 0.9229 | 0.9209 | 0.9209 | 0.0020 | 0.22% | 0.9210 | 0.21% | |||
121 | 515920 | 指数型-股票 | 0.7295 | 0.7295 | 0.7280 | 0.7280 | 0.0015 | 0.21% | 0.7290 | 0.07% | |||
122 | 517850 | 指数型-股票 | 0.9338 | 0.9338 | 0.9319 | 0.9319 | 0.0019 | 0.20% | 0.9310 | 0.30% | |||
123 | 159617 | 指数型-股票 | 1.0781 | 1.0781 | 1.0760 | 1.0760 | 0.0021 | 0.20% | 1.0760 | 0.19% | |||
124 | 562520 | 指数型-股票 | 1.0651 | 1.0651 | 1.0632 | 1.0632 | 0.0019 | 0.18% | --- | --- | |||
125 | 159628 | 指数型-股票 | 1.0082 | 1.0082 | 1.0067 | 1.0067 | 0.0015 | 0.15% | 1.0100 | -0.18% | |||
126 | 517360 | 指数型-股票 | 0.7936 | 0.7936 | 0.7927 | 0.7927 | 0.0009 | 0.11% | 0.7920 | 0.20% | |||
127 | 511010 | 债券型-长债 | 131.3160 | 1.3260 | 131.1810 | 1.3250 | 0.1350 | 0.10% | 131.2180 | 0.07% | |||
128 | 511260 | 债券型-长债 | 121.7310 | 1.2170 | 121.6060 | 1.2160 | 0.1250 | 0.10% | 121.5040 | 0.19% | |||
129 | 517960 | 指数型-股票 | 0.8860 | 0.8860 | 0.8852 | 0.8852 | 0.0008 | 0.09% | 0.8810 | 0.56% | |||
130 | 562530 | 指数型-股票 | 1.0671 | 1.0671 | 1.0661 | 1.0661 | 0.0010 | 0.09% | --- | --- | |||
131 | 511020 | 债券型-长债 | 109.0221 | 1.1432 | 108.9345 | 1.1423 | 0.0876 | 0.08% | 108.9720 | 0.05% | |||
132 | 511270 | 债券型-长债 | 109.7224 | 1.2354 | 109.6488 | 1.2347 | 0.0736 | 0.07% | 109.0660 | 0.60% | |||
133 | 511520 | 债券型-长债 | 101.8976 | 1.0190 | 101.8236 | 1.0182 | 0.0740 | 0.07% | 101.8160 | 0.08% | |||
134 | 159649 | 债券型-长债 | 101.6374 | 1.0164 | 101.5704 | 1.0157 | 0.0670 | 0.07% | 101.5790 | 0.06% | |||
135 | 512670 | 指数型-股票 | 0.7907 | 1.5814 | 0.7902 | 1.5804 | 0.0005 | 0.06% | 0.7900 | 0.09% | |||
136 | 512260 | 指数型-股票 | 1.5713 | 1.5713 | 1.5705 | 1.5705 | 0.0008 | 0.05% | 1.5690 | 0.15% | |||
137 | 511580 | 债券型-长债 | 102.2267 | 1.0223 | 102.1771 | 1.0218 | 0.0496 | 0.05% | 102.1050 | 0.12% | |||
138 | 511060 | 债券型-长债 | 103.4815 | 1.1283 | 103.4429 | 1.1279 | 0.0386 | 0.04% | 102.8380 | 0.62% | |||
139 | 159651 | 债券型-中短债 | 101.2838 | 1.0128 | 101.2480 | 1.0125 | 0.0358 | 0.04% | 101.2710 | 0.01% | |||
140 | 159918 | 指数型-股票 | 1.8907 | 1.8907 | 1.8901 | 1.8901 | 0.0006 | 0.03% | 1.8880 | 0.14% | |||
141 | 159650 | 债券型-中短债 | 101.3975 | 1.0140 | 101.3632 | 1.0136 | 0.0343 | 0.03% | 101.3970 | 0.00% | |||
142 | 511030 | 债券型-长债 | 10.5124 | 1.1302 | 10.5100 | 1.1300 | 0.0024 | 0.02% | 10.4830 | 0.28% | |||
143 | 159816 | 债券型-长债 | 106.7275 | 1.0807 | 106.7074 | 1.0805 | 0.0201 | 0.02% | 105.9500 | 0.73% | |||
144 | 159667 | 指数型-股票 | 0.9587 | 0.9587 | 0.9585 | 0.9585 | 0.0002 | 0.02% | 0.9550 | 0.39% | |||
145 | 511220 | 债券型-长债 | 9.8936 | 1.3557 | 9.8923 | 1.3555 | 0.0013 | 0.01% | 9.8800 | 0.14% | |||
146 | 511360 | 债券型-中短债 | 107.3262 | 1.0733 | 107.3177 | 1.0732 | 0.0085 | 0.01% | 107.3180 | 0.01% | |||
147 | 159663 | 指数型-股票 | 0.9713 | 0.9713 | 0.9712 | 0.9712 | 0.0001 | 0.01% | 0.9690 | 0.24% | |||
148 | 561320 | 指数型-股票 | 0.9338 | 0.9338 | 0.9337 | 0.9337 | 0.0001 | 0.01% | --- | --- | |||
149 | 516300 | 指数型-股票 | 1.0583 | 1.0583 | 1.0583 | 1.0583 | 0.0000 | 0.00% | 1.0580 | 0.03% | |||
150 | 159683 | 指数型-股票 | 0.9577 | 0.9577 | 0.9577 | 0.9577 | 0.0000 | 0.00% | 0.9550 | 0.28% | |||
151 | 159972 | 债券型-长债 | 114.5880 | 1.1481 | 114.5940 | 1.1481 | -0.0060 | -0.01% | 113.9900 | 0.52% | |||
152 | 515450 | 指数型-股票 | 1.3380 | 1.4480 | 1.3382 | 1.4482 | -0.0002 | -0.01% | 1.3370 | 0.07% | |||
153 | 159647 | 指数型-股票 | 1.2563 | 1.2563 | 1.2564 | 1.2564 | -0.0001 | -0.01% | 1.2570 | -0.06% | |||
154 | 512100 | 指数型-股票 | 2.6284 | 0.9608 | 2.6290 | 0.9610 | -0.0006 | -0.02% | 2.6290 | -0.02% | |||
155 | 560080 | 指数型-股票 | 1.3711 | 1.3711 | 1.3714 | 1.3714 | -0.0003 | -0.02% | --- | --- | |||
156 | 561510 | 指数型-股票 | 1.3268 | 1.3268 | 1.3270 | 1.3270 | -0.0002 | -0.02% | --- | --- | |||
157 | 562390 | 指数型-股票 | 1.2542 | 1.2542 | 1.2544 | 1.2544 | -0.0002 | -0.02% | --- | --- | |||
158 | 159845 | 指数型-股票 | 2.6323 | 1.0912 | 2.6330 | 1.0915 | -0.0007 | -0.03% | 2.6320 | 0.01% | |||
159 | 159633 | 指数型-股票 | 1.9711 | 0.9297 | 1.9717 | 0.9299 | -0.0006 | -0.03% | 1.9720 | -0.05% | |||
160 | 560110 | 指数型-股票 | 0.9385 | 0.9385 | 0.9388 | 0.9388 | -0.0003 | -0.03% | --- | --- | |||
161 | 560010 | 指数型-股票 | 2.6203 | 0.9248 | 2.6210 | 0.9251 | -0.0007 | -0.03% | --- | --- | |||
162 | 510770 | 指数型-股票 | 0.6919 | 0.6919 | 0.6922 | 0.6922 | -0.0003 | -0.04% | 0.6940 | -0.30% | |||
163 | 159629 | 指数型-股票 | 1.9730 | 0.9236 | 1.9737 | 0.9240 | -0.0007 | -0.04% | 1.9730 | 0.00% | |||
164 | 516950 | 指数型-股票 | 1.0923 | 1.0923 | 1.0929 | 1.0929 | -0.0006 | -0.05% | 1.0940 | -0.16% | |||
165 | 516970 | 指数型-股票 | 1.2339 | 1.2339 | 1.2345 | 1.2345 | -0.0006 | -0.05% | 1.2350 | -0.09% | |||
166 | 159619 | 指数型-股票 | 0.9921 | 0.9921 | 0.9926 | 0.9926 | -0.0005 | -0.05% | 0.9930 | -0.09% | |||
167 | 159610 | 指数型-股票 | 0.8203 | 0.8203 | 0.8208 | 0.8208 | -0.0005 | -0.06% | 0.8210 | -0.09% | |||
168 | 159635 | 指数型-股票 | 1.0626 | 1.0626 | 1.0632 | 1.0632 | -0.0006 | -0.06% | 1.0640 | -0.13% | |||
169 | 159709 | 指数型-股票 | 0.8099 | 0.8099 | 0.8105 | 0.8105 | -0.0006 | -0.07% | 0.8100 | -0.01% | |||
170 | 159743 | 指数型-股票 | 0.8763 | 0.8763 | 0.8769 | 0.8769 | -0.0006 | -0.07% | 0.8750 | 0.15% | |||
171 | 560800 | 指数型-股票 | 0.7114 | 0.7114 | 0.7119 | 0.7119 | -0.0005 | -0.07% | --- | --- | |||
172 | 159658 | 指数型-股票 | 1.1297 | 1.1297 | 1.1305 | 1.1305 | -0.0008 | -0.07% | 1.1310 | -0.12% | |||
173 | 159662 | 指数型-股票 | 0.9772 | 0.9772 | 0.9781 | 0.9781 | -0.0009 | -0.09% | 0.9750 | 0.23% | |||
174 | 515590 | 指数型-股票 | 1.4655 | 1.4655 | 1.4671 | 1.4671 | -0.0016 | -0.11% | 1.4590 | 0.44% | |||
175 | 560100 | 指数型-股票 | 0.9421 | 0.9421 | 0.9433 | 0.9433 | -0.0012 | -0.13% | --- | --- | |||
176 | 510560 | 指数型-股票 | 1.3549 | 0.6274 | 1.3570 | 0.6283 | -0.0021 | -0.15% | 1.3540 | 0.07% | |||
177 | 510580 | 指数型-股票 | 0.7248 | 1.1169 | 0.7259 | 1.1186 | -0.0011 | -0.15% | 0.7240 | 0.11% | |||
178 | 510550 | 指数型-股票 | 1.4940 | 1.4940 | 1.4962 | 1.4962 | -0.0022 | -0.15% | 1.4920 | 0.13% | |||
179 | 510510 | 指数型-股票 | 1.8358 | 1.8358 | 1.8388 | 1.8388 | -0.0030 | -0.16% | 1.8340 | 0.10% | |||
180 | 159935 | 指数型-股票 | 1.8537 | 1.8537 | 1.8567 | 1.8567 | -0.0030 | -0.16% | 1.8470 | 0.36% | |||
181 | 512510 | 指数型-股票 | 1.6174 | 0.8160 | 1.6200 | 0.8173 | -0.0026 | -0.16% | 1.6160 | 0.09% | |||
182 | 159922 | 指数型-股票 | 6.2136 | 1.9467 | 6.2236 | 1.9499 | -0.0100 | -0.16% | 6.2110 | 0.04% | |||
183 | 510500 | 指数型-股票 | 6.0948 | 1.9569 | 6.1044 | 1.9600 | -0.0096 | -0.16% | 6.0920 | 0.05% | |||
184 | 510590 | 指数型-股票 | 6.2564 | 1.1607 | 6.2666 | 1.1624 | -0.0102 | -0.16% | 6.2090 | 0.76% | |||
185 | 515550 | 指数型-股票 | 1.2940 | 1.2940 | 1.2961 | 1.2961 | -0.0021 | -0.16% | 1.2790 | 1.16% | |||
186 | 159982 | 指数型-股票 | 1.4514 | 1.4514 | 1.4537 | 1.4537 | -0.0023 | -0.16% | 1.4520 | -0.04% | |||
187 | 159968 | 指数型-股票 | 7.0846 | 1.3966 | 7.0959 | 1.3988 | -0.0113 | -0.16% | 7.0820 | 0.04% | |||
188 | 511380 | 债券型-可转债 | 11.2468 | 1.1247 | 11.2647 | 1.1265 | -0.0179 | -0.16% | 11.2340 | 0.11% | |||
189 | 515190 | 指数型-股票 | 1.2210 | 1.2210 | 1.2230 | 1.2230 | -0.0020 | -0.16% | 1.2170 | 0.33% | |||
190 | 515530 | 指数型-股票 | 3.1742 | 0.9919 | 3.1794 | 0.9935 | -0.0052 | -0.16% | 3.1680 | 0.20% | |||
191 | 159820 | 指数型-股票 | 0.9774 | 0.9774 | 0.9790 | 0.9790 | -0.0016 | -0.16% | 0.9770 | 0.04% | |||
192 | 513310 | QDII | 1.1654 | 1.1654 | 1.1673 | 1.1673 | -0.0019 | -0.16% | 1.1620 | 0.29% | |||
193 | 159666 | 指数型-股票 | 0.9472 | 0.9472 | 0.9487 | 0.9487 | -0.0015 | -0.16% | 0.9420 | 0.55% | |||
194 | 512500 | 指数型-股票 | 3.2353 | 0.7082 | 3.2408 | 0.7094 | -0.0055 | -0.17% | 3.2400 | -0.15% | |||
195 | 510530 | 指数型-股票 | 6.2245 | 1.2034 | 6.2348 | 1.2054 | -0.0103 | -0.17% | 6.2200 | 0.07% | |||
196 | 561350 | 指数型-股票 | 0.8941 | 0.8941 | 0.8958 | 0.8958 | -0.0017 | -0.19% | --- | --- | |||
197 | 159677 | 指数型-股票 | 1.0304 | 1.0304 | 1.0325 | 1.0325 | -0.0021 | -0.20% | 1.0310 | -0.06% | |||
198 | 511180 | 债券型-可转债 | 10.5459 | 1.0546 | 10.5679 | 1.0568 | -0.0220 | -0.21% | 10.5430 | 0.03% | |||
199 | 588010 | 指数型-股票 | 0.8048 | 0.8048 | 0.8065 | 0.8065 | -0.0017 | -0.21% | 0.8040 | 0.10% | |||
200 | 588160 | 指数型-股票 | 0.8085 | 0.8085 | 0.8102 | 0.8102 | -0.0017 | -0.21% | 0.8080 | 0.06% | |||
201 | 561330 | 指数型-股票 | 0.9806 | 0.9806 | 0.9828 | 0.9828 | -0.0022 | -0.22% | --- | --- | |||
202 | 510200 | 指数型-股票 | 1.0234 | 1.0234 | 1.0258 | 1.0258 | -0.0024 | -0.23% | 1.0220 | 0.14% | |||
203 | 512960 | 指数型-股票 | 1.2348 | 1.2736 | 1.2377 | 1.2765 | -0.0029 | -0.23% | 1.2350 | -0.02% | |||
204 | 512950 | 指数型-股票 | 1.2743 | 1.2743 | 1.2772 | 1.2772 | -0.0029 | -0.23% | 1.2730 | 0.10% | |||
205 | 159959 | 指数型-股票 | 1.3624 | 1.3624 | 1.3655 | 1.3655 | -0.0031 | -0.23% | 1.3610 | 0.10% | |||
206 | 159679 | 指数型-股票 | 0.9400 | 0.9400 | 0.9422 | 0.9422 | -0.0022 | -0.23% | 0.9390 | 0.11% | |||
207 | 515100 | 指数型-股票 | 1.7362 | 1.7362 | 1.7405 | 1.7405 | -0.0043 | -0.25% | 1.7360 | 0.01% | |||
208 | 588320 | 指数型-股票 | 0.9174 | 0.9174 | 0.9197 | 0.9197 | -0.0023 | -0.25% | 0.9160 | 0.15% | |||
209 | 159880 | 指数型-股票 | 1.0004 | 1.0004 | 1.0030 | 1.0030 | -0.0026 | -0.26% | 0.9990 | 0.14% | |||
210 | 159680 | 指数型-股票 | 1.0304 | 1.0304 | 1.0331 | 1.0331 | -0.0027 | -0.26% | 1.0320 | -0.16% | |||
211 | 159678 | 指数型-股票 | 0.9515 | 0.9515 | 0.9540 | 0.9540 | -0.0025 | -0.26% | 0.9530 | -0.16% | |||
212 | 159713 | 指数型-股票 | 0.7446 | 0.7446 | 0.7466 | 0.7466 | -0.0020 | -0.27% | 0.7460 | -0.19% | |||
213 | 515580 | 指数型-股票 | 0.8060 | 1.6120 | 0.8083 | 1.6166 | -0.0023 | -0.28% | 0.8070 | -0.12% | |||
214 | 510570 | 指数型-股票 | 0.9112 | 0.9112 | 0.9138 | 0.9138 | -0.0026 | -0.28% | 0.9170 | -0.64% | |||
215 | 516780 | 指数型-股票 | 1.0096 | 1.0096 | 1.0125 | 1.0125 | -0.0029 | -0.29% | 1.0100 | -0.04% | |||
216 | 159853 | 指数型-股票 | 0.8830 | 0.8830 | 0.8856 | 0.8856 | -0.0026 | -0.29% | 0.8850 | -0.23% | |||
217 | 159715 | 指数型-股票 | 0.6626 | 0.6626 | 0.6645 | 0.6645 | -0.0019 | -0.29% | 0.6610 | 0.24% | |||
218 | 563030 | 指数型-股票 | 0.9608 | 0.9608 | 0.9636 | 0.9636 | -0.0028 | -0.29% | --- | --- | |||
219 | 510290 | 指数型-股票 | 1.9811 | 1.9811 | 1.9871 | 1.9871 | -0.0060 | -0.30% | 1.9810 | 0.01% | |||
220 | 515600 | 指数型-股票 | 1.3732 | 1.3732 | 1.3774 | 1.3774 | -0.0042 | -0.30% | 1.3770 | -0.28% | |||
221 | 515680 | 指数型-股票 | 1.3889 | 1.3889 | 1.3931 | 1.3931 | -0.0042 | -0.30% | 1.3960 | -0.51% | |||
222 | 516150 | 指数型-股票 | 1.0704 | 1.0704 | 1.0736 | 1.0736 | -0.0032 | -0.30% | 1.0730 | -0.24% | |||
223 | 159777 | 指数型-股票 | 0.7325 | 0.7325 | 0.7347 | 0.7347 | -0.0022 | -0.30% | 0.7340 | -0.20% | |||
224 | 159974 | 指数型-股票 | 1.4723 | 1.4723 | 1.4769 | 1.4769 | -0.0046 | -0.31% | 1.4730 | -0.05% | |||
225 | 515900 | 指数型-股票 | 1.3770 | 1.3770 | 1.3813 | 1.3813 | -0.0043 | -0.31% | 1.3770 | 0.00% | |||
226 | 159876 | 指数型-股票 | 1.0684 | 1.0684 | 1.0717 | 1.0717 | -0.0033 | -0.31% | 1.0680 | 0.04% | |||
227 | 159871 | 指数型-股票 | 1.0365 | 1.0365 | 1.0397 | 1.0397 | -0.0032 | -0.31% | 1.0360 | 0.05% | |||
228 | 159881 | 指数型-股票 | 0.9753 | 0.9753 | 0.9785 | 0.9785 | -0.0032 | -0.33% | 0.9730 | 0.24% | |||
229 | 512400 | 指数型-股票 | 1.0244 | 1.0244 | 1.0279 | 1.0279 | -0.0035 | -0.34% | 1.0240 | 0.04% | |||
230 | 588360 | 指数型-股票 | 0.6112 | 0.6112 | 0.6133 | 0.6133 | -0.0021 | -0.34% | 0.6130 | -0.29% | |||
231 | 159773 | 指数型-股票 | 0.7560 | 0.7560 | 0.7586 | 0.7586 | -0.0026 | -0.34% | 0.7570 | -0.13% | |||
232 | 159990 | 指数型-股票 | 1.2527 | 1.2527 | 1.2571 | 1.2571 | -0.0044 | -0.35% | 1.2520 | 0.06% | |||
233 | 515760 | 指数型-股票 | 1.0905 | 1.0905 | 1.0943 | 1.0943 | -0.0038 | -0.35% | 1.0890 | 0.14% | |||
234 | 159782 | 指数型-股票 | 0.5748 | 0.5748 | 0.5768 | 0.5768 | -0.0020 | -0.35% | 0.5750 | -0.03% | |||
235 | 588310 | 指数型-股票 | 0.6531 | 0.6531 | 0.6554 | 0.6554 | -0.0023 | -0.35% | 0.6520 | 0.17% | |||
236 | 159780 | 指数型-股票 | 0.5772 | 0.5772 | 0.5793 | 0.5793 | -0.0021 | -0.36% | 0.5770 | 0.03% | |||
237 | 159783 | 指数型-股票 | 0.5798 | 0.5798 | 0.5819 | 0.5819 | -0.0021 | -0.36% | 0.5790 | 0.14% | |||
238 | 588380 | 指数型-股票 | 0.5876 | 0.5876 | 0.5897 | 0.5897 | -0.0021 | -0.36% | 0.5870 | 0.10% | |||
239 | 588330 | 指数型-股票 | 0.5818 | 0.5818 | 0.5839 | 0.5839 | -0.0021 | -0.36% | 0.5830 | -0.21% | |||
240 | 588300 | 指数型-股票 | 0.5875 | 0.5875 | 0.5896 | 0.5896 | -0.0021 | -0.36% | 0.5870 | 0.09% | |||
241 | 588400 | 指数型-股票 | 0.5842 | 0.5842 | 0.5863 | 0.5863 | -0.0021 | -0.36% | 0.5840 | 0.03% | |||
242 | 588390 | 指数型-股票 | 0.6339 | 0.6339 | 0.6362 | 0.6362 | -0.0023 | -0.36% | 0.6330 | 0.14% | |||
243 | 159603 | 指数型-股票 | 0.8849 | 0.8849 | 0.8881 | 0.8881 | -0.0032 | -0.36% | 0.8840 | 0.10% | |||
244 | 588350 | 指数型-股票 | 0.8893 | 0.8893 | 0.8925 | 0.8925 | -0.0032 | -0.36% | 0.8890 | 0.03% | |||
245 | 515300 | 指数型-股票 | 1.3360 | 1.3360 | 1.3410 | 1.3410 | -0.0050 | -0.37% | 1.3330 | 0.22% | |||
246 | 159781 | 指数型-股票 | 0.5729 | 0.5729 | 0.5750 | 0.5750 | -0.0021 | -0.37% | 0.5720 | 0.16% | |||
247 | 561950 | 指数型-股票 | 0.9352 | 0.9352 | 0.9387 | 0.9387 | -0.0035 | -0.37% | --- | --- | |||
248 | 516650 | 指数型-股票 | 0.9633 | 0.9633 | 0.9671 | 0.9671 | -0.0038 | -0.39% | 0.9630 | 0.03% | |||
249 | 517660 | 指数型-股票 | 0.7718 | 0.7718 | 0.7749 | 0.7749 | -0.0031 | -0.40% | 0.7720 | -0.03% | |||
250 | 517280 | 指数型-股票 | 0.8952 | 0.8952 | 0.8988 | 0.8988 | -0.0036 | -0.40% | 0.8930 | 0.25% | |||
251 | 159652 | 指数型-股票 | 0.8544 | 0.8544 | 0.8578 | 0.8578 | -0.0034 | -0.40% | 0.8520 | 0.28% | |||
252 | 159793 | 指数型-股票 | 0.8523 | 0.8523 | 0.8558 | 0.8558 | -0.0035 | -0.41% | 0.8460 | 0.74% | |||
253 | 561590 | 指数型-股票 | 0.9891 | 0.9891 | 0.9933 | 0.9933 | -0.0042 | -0.42% | --- | --- | |||
254 | 516110 | 指数型-股票 | 0.9507 | 0.9507 | 0.9548 | 0.9548 | -0.0041 | -0.43% | 0.9510 | -0.03% | |||
255 | 562330 | 指数型-股票 | 0.9665 | 0.9665 | 0.9708 | 0.9708 | -0.0043 | -0.44% | --- | --- | |||
256 | 159907 | 指数型-股票 | 1.5123 | 1.3740 | 1.5192 | 1.3803 | -0.0069 | -0.45% | 1.5080 | 0.28% | |||
257 | 159913 | 指数型-股票 | 1.9670 | 1.9670 | 1.9760 | 1.9760 | -0.0090 | -0.46% | 1.9610 | 0.31% | |||
258 | 515200 | 指数型-股票 | 1.7242 | 1.7242 | 1.7322 | 1.7322 | -0.0080 | -0.46% | 1.7200 | 0.24% | |||
259 | 159987 | 指数型-股票 | 1.4623 | 1.4623 | 1.4692 | 1.4692 | -0.0069 | -0.47% | 1.4640 | -0.12% | |||
260 | 515110 | 指数型-股票 | 1.2692 | 1.2692 | 1.2755 | 1.2755 | -0.0063 | -0.49% | 1.2690 | 0.02% | |||
261 | 515150 | 指数型-股票 | 1.2285 | 1.2285 | 1.2345 | 1.2345 | -0.0060 | -0.49% | 1.2280 | 0.04% | |||
262 | 515990 | 指数型-股票 | 1.2629 | 1.2629 | 1.2691 | 1.2691 | -0.0062 | -0.49% | 1.2620 | 0.07% | |||
263 | 159836 | 指数型-股票 | 0.8193 | 0.8193 | 0.8235 | 0.8235 | -0.0042 | -0.51% | 0.8210 | -0.21% | |||
264 | 159944 | 指数型-股票 | 0.9390 | 0.9390 | 0.9439 | 0.9439 | -0.0049 | -0.52% | 0.9370 | 0.21% | |||
265 | 510210 | 指数型-股票 | 0.9440 | 1.6150 | 0.9490 | 1.6240 | -0.0050 | -0.53% | 0.9430 | 0.11% | |||
266 | 159623 | 指数型-股票 | 0.8702 | 0.8702 | 0.8748 | 0.8748 | -0.0046 | -0.53% | 0.8700 | 0.02% | |||
267 | 561550 | 指数型-股票 | 0.8807 | 0.8807 | 0.8855 | 0.8855 | -0.0048 | -0.54% | --- | --- | |||
268 | 515000 | 指数型-股票 | 1.2763 | 1.2763 | 1.2834 | 1.2834 | -0.0071 | -0.55% | 1.2780 | -0.13% | |||
269 | 512730 | 指数型-股票 | 1.1074 | 1.1074 | 1.1135 | 1.1135 | -0.0061 | -0.55% | 1.1060 | 0.13% | |||
270 | 516050 | 指数型-股票 | 0.6567 | 0.6567 | 0.6603 | 0.6603 | -0.0036 | -0.55% | 0.6550 | 0.26% | |||
271 | 516210 | 指数型-股票 | 0.9188 | 0.9188 | 0.9239 | 0.9239 | -0.0051 | -0.55% | 0.9180 | 0.09% | |||
272 | 159620 | 指数型-股票 | 0.9378 | 0.9378 | 0.9430 | 0.9430 | -0.0052 | -0.55% | 0.9390 | -0.13% | |||
273 | 512800 | 指数型-股票 | 1.0754 | 1.0754 | 1.0815 | 1.0815 | -0.0061 | -0.56% | 1.0740 | 0.13% | |||
274 | 515560 | 指数型-股票 | 0.8123 | 0.8123 | 0.8169 | 0.8169 | -0.0046 | -0.56% | 0.8130 | -0.09% | |||
275 | 159848 | 指数型-股票 | 0.7219 | 0.8948 | 0.7260 | 0.8999 | -0.0041 | -0.56% | 0.7210 | 0.12% | |||
276 | 516200 | 指数型-股票 | 0.8635 | 0.8635 | 0.8684 | 0.8684 | -0.0049 | -0.56% | 0.8630 | 0.06% | |||
277 | 516690 | 指数型-股票 | 0.6380 | 0.6380 | 0.6416 | 0.6416 | -0.0036 | -0.56% | 0.6370 | 0.16% | |||
278 | 512820 | 指数型-股票 | 1.0890 | 1.0890 | 1.0952 | 1.0952 | -0.0062 | -0.57% | 1.0900 | -0.09% | |||
279 | 512390 | 指数型-股票 | 1.2023 | 1.3493 | 1.2092 | 1.3562 | -0.0069 | -0.57% | 1.1960 | 0.52% | |||
280 | 515020 | 指数型-股票 | 1.1261 | 1.1261 | 1.1325 | 1.1325 | -0.0064 | -0.57% | 1.1270 | -0.08% | |||
281 | 515280 | 指数型-股票 | 1.1079 | 1.1079 | 1.1142 | 1.1142 | -0.0063 | -0.57% | 1.1090 | -0.10% | |||
282 | 515290 | 指数型-股票 | 0.9552 | 0.9552 | 0.9607 | 0.9607 | -0.0055 | -0.57% | 0.9550 | 0.02% | |||
283 | 516020 | 指数型-股票 | 0.6786 | 0.6786 | 0.6825 | 0.6825 | -0.0039 | -0.57% | 0.6760 | 0.38% | |||
284 | 516220 | 指数型-股票 | 0.7134 | 0.7134 | 0.7175 | 0.7175 | -0.0041 | -0.57% | 0.7120 | 0.20% | |||
285 | 159842 | 指数型-股票 | 0.8528 | 0.8528 | 0.8577 | 0.8577 | -0.0049 | -0.57% | 0.8530 | -0.02% | |||
286 | 159841 | 指数型-股票 | 0.8128 | 0.8128 | 0.8175 | 0.8175 | -0.0047 | -0.57% | 0.8130 | -0.02% | |||
287 | 516310 | 指数型-股票 | 0.8666 | 0.8666 | 0.8716 | 0.8716 | -0.0050 | -0.57% | 0.8680 | -0.16% | |||
288 | 562500 | 指数型-股票 | 0.7964 | 0.7964 | 0.8010 | 0.8010 | -0.0046 | -0.57% | --- | --- | |||
289 | 510130 | 指数型-股票 | 5.4109 | 1.8611 | 5.4424 | 1.8719 | -0.0315 | -0.58% | 5.4190 | -0.15% | |||
290 | 512000 | 指数型-股票 | 0.8549 | 0.8549 | 0.8599 | 0.8599 | -0.0050 | -0.58% | 0.8540 | 0.11% | |||
291 | 512900 | 指数型-股票 | 0.8862 | 0.8862 | 0.8914 | 0.8914 | -0.0052 | -0.58% | 0.8860 | 0.02% | |||
292 | 512570 | 指数型-股票 | 0.8863 | 0.8863 | 0.8915 | 0.8915 | -0.0052 | -0.58% | 0.8850 | 0.15% | |||
293 | 512700 | 指数型-股票 | 1.1392 | 1.2392 | 1.1458 | 1.2458 | -0.0066 | -0.58% | 1.1400 | -0.07% | |||
294 | 513520 | QDII | 1.1891 | 1.1891 | 1.1960 | 1.1960 | -0.0069 | -0.58% | 1.1920 | -0.24% | |||
295 | 515850 | 指数型-股票 | 1.0860 | 1.0860 | 1.0923 | 1.0923 | -0.0063 | -0.58% | 1.0860 | 0.00% | |||
296 | 159870 | 指数型-股票 | 0.6567 | 0.6567 | 0.6605 | 0.6605 | -0.0038 | -0.58% | 0.6560 | 0.11% | |||
297 | 516120 | 指数型-股票 | 0.6856 | 0.6856 | 0.6896 | 0.6896 | -0.0040 | -0.58% | 0.6850 | 0.09% | |||
298 | 562360 | 指数型-股票 | 0.8807 | 0.8807 | 0.8858 | 0.8858 | -0.0051 | -0.58% | --- | --- | |||
299 | 516730 | 指数型-股票 | 0.7992 | 0.7992 | 0.8039 | 0.8039 | -0.0047 | -0.58% | 0.7990 | 0.03% | |||
300 | 560090 | 指数型-股票 | 0.9698 | 0.9698 | 0.9755 | 0.9755 | -0.0057 | -0.58% | --- | --- | |||
301 | 159692 | 指数型-股票 | 0.9584 | 0.9584 | 0.9640 | 0.9640 | -0.0056 | -0.58% | 0.9560 | 0.25% | |||
302 | 515010 | 指数型-股票 | 1.0164 | 1.0164 | 1.0224 | 1.0224 | -0.0060 | -0.59% | 1.0160 | 0.04% | |||
303 | 159887 | 指数型-股票 | 0.8798 | 0.8798 | 0.8850 | 0.8850 | -0.0052 | -0.59% | 0.8810 | -0.14% | |||
304 | 512880 | 指数型-股票 | 0.8919 | 0.8919 | 0.8973 | 0.8973 | -0.0054 | -0.60% | 0.8910 | 0.10% | |||
305 | 159770 | 指数型-股票 | 0.8114 | 0.8114 | 0.8163 | 0.8163 | -0.0049 | -0.60% | 0.8140 | -0.32% | |||
306 | 516560 | 指数型-股票 | 0.8335 | 0.8335 | 0.8387 | 0.8387 | -0.0052 | -0.62% | 0.8330 | 0.06% | |||
307 | 512200 | 指数型-股票 | 0.6111 | 0.6111 | 0.6151 | 0.6151 | -0.0040 | -0.65% | 0.6110 | 0.02% | |||
308 | 515060 | 指数型-股票 | 0.7909 | 0.7909 | 0.7961 | 0.7961 | -0.0052 | -0.65% | 0.7890 | 0.24% | |||
309 | 159903 | 指数型-股票 | 1.2667 | 0.9347 | 1.2751 | 0.9409 | -0.0084 | -0.66% | 1.2680 | -0.10% | |||
310 | 159902 | 指数型-股票 | 3.5400 | 3.6600 | 3.5640 | 3.6840 | -0.0240 | -0.67% | 3.5480 | -0.23% | |||
311 | 561580 | 指数型-股票 | 0.9963 | 0.9963 | 1.0031 | 1.0031 | -0.0068 | -0.68% | --- | --- | |||
312 | 159910 | 指数型-股票 | 1.9604 | 1.9604 | 1.9741 | 1.9741 | -0.0137 | -0.69% | 1.9610 | -0.03% | |||
313 | 516980 | 指数型-股票 | 0.8763 | 0.8763 | 0.8824 | 0.8824 | -0.0061 | -0.69% | 0.8730 | 0.38% | |||
314 | 510060 | 指数型-股票 | 2.0456 | 1.3084 | 2.0601 | 1.3177 | -0.0145 | -0.70% | 2.0410 | 0.22% | |||
315 | 512040 | 指数型-股票 | 1.8221 | 1.8221 | 1.8349 | 1.8349 | -0.0128 | -0.70% | 1.8180 | 0.23% | |||
316 | 159980 | 商品(不含QDII) | 1.4611 | 1.4611 | 1.4714 | 1.4714 | -0.0103 | -0.70% | 1.4560 | 0.35% | |||
317 | 512890 | 指数型-股票 | 0.9225 | 1.8450 | 0.9291 | 1.8582 | -0.0066 | -0.71% | 0.9230 | -0.05% | |||
318 | 562960 | 指数型-股票 | 1.0770 | 1.0770 | 1.0847 | 1.0847 | -0.0077 | -0.71% | --- | --- | |||
319 | 159943 | 指数型-股票 | 1.1060 | 0.8580 | 1.1140 | 0.8640 | -0.0080 | -0.72% | 1.1120 | -0.54% | |||
320 | 159993 | 指数型-股票 | 0.9562 | 0.9562 | 0.9631 | 0.9631 | -0.0069 | -0.72% | 0.9550 | 0.13% | |||
321 | 510760 | 指数型-股票 | 1.0483 | 1.0483 | 1.0559 | 1.0559 | -0.0076 | -0.72% | 1.0480 | 0.03% | |||
322 | 512360 | 指数型-股票 | 1.4506 | 1.4506 | 1.4612 | 1.4612 | -0.0106 | -0.73% | 1.4430 | 0.52% | |||
323 | 512970 | 指数型-股票 | 1.1092 | 1.1092 | 1.1174 | 1.1174 | -0.0082 | -0.73% | 1.1110 | -0.16% | |||
324 | 510230 | 指数型-股票 | 0.9777 | 1.6923 | 0.9851 | 1.7028 | -0.0074 | -0.75% | 0.9780 | -0.03% | |||
325 | 515800 | 指数型-股票 | 1.0721 | 1.0721 | 1.0802 | 1.0802 | -0.0081 | -0.75% | 1.0720 | 0.01% | |||
326 | 515810 | 指数型-股票 | 1.1766 | 1.1766 | 1.1855 | 1.1855 | -0.0089 | -0.75% | 1.1770 | -0.03% | |||
327 | 515210 | 指数型-股票 | 1.2417 | 1.3217 | 1.2511 | 1.3311 | -0.0094 | -0.75% | 1.2390 | 0.22% | |||
328 | 560000 | 指数型-股票 | 0.6905 | 0.6905 | 0.6957 | 0.6957 | -0.0052 | -0.75% | --- | --- | |||
329 | 512520 | 指数型-股票 | 1.1294 | 1.4594 | 1.1380 | 1.4680 | -0.0086 | -0.76% | 1.1300 | -0.05% | |||
330 | 515890 | 指数型-股票 | 1.3059 | 1.4659 | 1.3159 | 1.4759 | -0.0100 | -0.76% | 1.3060 | -0.01% | |||
331 | 516380 | 指数型-股票 | 0.7709 | 0.7709 | 0.7768 | 0.7768 | -0.0059 | -0.76% | 0.7720 | -0.14% | |||
332 | 159716 | 指数型-股票 | 0.7198 | 0.7198 | 0.7253 | 0.7253 | -0.0055 | -0.76% | 0.7200 | -0.03% | |||
333 | 159710 | 指数型-股票 | 0.6393 | 0.6393 | 0.6442 | 0.6442 | -0.0049 | -0.76% | 0.6390 | 0.05% | |||
334 | 159720 | 指数型-股票 | 0.6660 | 0.6660 | 0.6711 | 0.6711 | -0.0051 | -0.76% | 0.6670 | -0.15% | |||
335 | 561920 | 指数型-股票 | 0.9019 | 0.9019 | 0.9088 | 0.9088 | -0.0069 | -0.76% | --- | --- | |||
336 | 517050 | 指数型-股票 | 0.6280 | 0.6280 | 0.6329 | 0.6329 | -0.0049 | -0.77% | 0.6290 | -0.16% | |||
337 | 516590 | 指数型-股票 | 0.9561 | 0.9561 | 0.9635 | 0.9635 | -0.0074 | -0.77% | 0.9560 | 0.01% | |||
338 | 159721 | 指数型-股票 | 0.7087 | 0.7087 | 0.7142 | 0.7142 | -0.0055 | -0.77% | 0.7110 | -0.32% | |||
339 | 159729 | 指数型-股票 | 0.6821 | 0.6821 | 0.6874 | 0.6874 | -0.0053 | -0.77% | 0.6800 | 0.31% | |||
340 | 159608 | 指数型-股票 | 0.6598 | 0.6598 | 0.6649 | 0.6649 | -0.0051 | -0.77% | 0.6600 | -0.03% | |||
341 | 159671 | 指数型-股票 | 0.8268 | 0.8268 | 0.8332 | 0.8332 | -0.0064 | -0.77% | 0.8250 | 0.22% | |||
342 | 510650 | 指数型-股票 | 1.9973 | 1.9973 | 2.0131 | 2.0131 | -0.0158 | -0.78% | 2.0000 | -0.14% | |||
343 | 510160 | 指数型-股票 | 0.7219 | 1.7960 | 0.7276 | 1.8102 | -0.0057 | -0.78% | 0.7240 | -0.29% | |||
344 | 159856 | 指数型-股票 | 0.5730 | 0.5730 | 0.5775 | 0.5775 | -0.0045 | -0.78% | 0.5710 | 0.35% | |||
345 | 561800 | 指数型-股票 | 0.6486 | 0.6486 | 0.6537 | 0.6537 | -0.0051 | -0.78% | --- | --- | |||
346 | 562800 | 指数型-股票 | 0.5995 | 0.5995 | 0.6042 | 0.6042 | -0.0047 | -0.78% | --- | --- | |||
347 | 561710 | 指数型-股票 | 0.8108 | 0.8108 | 0.8172 | 0.8172 | -0.0064 | -0.78% | --- | --- | |||
348 | 562550 | 指数型-股票 | 1.0737 | 1.0737 | 1.0821 | 1.0821 | -0.0084 | -0.78% | --- | --- | |||
349 | 561170 | 指数型-股票 | 1.0726 | 1.0726 | 1.0810 | 1.0810 | -0.0084 | -0.78% | --- | --- | |||
350 | 159940 | 指数型-股票 | 0.9080 | 0.9080 | 0.9152 | 0.9152 | -0.0072 | -0.79% | 0.9090 | -0.11% | |||
351 | 159966 | 指数型-股票 | 0.4760 | 1.4644 | 0.4798 | 1.4761 | -0.0038 | -0.79% | 0.4770 | -0.21% | |||
352 | 515180 | 指数型-股票 | 1.3003 | 1.4463 | 1.3106 | 1.4566 | -0.0103 | -0.79% | 1.3010 | -0.05% | |||
353 | 515080 | 指数型-股票 | 1.4821 | 1.6621 | 1.4939 | 1.6739 | -0.0118 | -0.79% | 1.4820 | 0.01% | |||
354 | 517200 | 指数型-股票 | 0.5876 | 0.5876 | 0.5923 | 0.5923 | -0.0047 | -0.79% | 0.5860 | 0.27% | |||
355 | 159768 | 指数型-股票 | 0.7425 | 0.7425 | 0.7484 | 0.7484 | -0.0059 | -0.79% | 0.7390 | 0.47% | |||
356 | 562320 | 指数型-股票 | 1.0210 | 1.0210 | 1.0291 | 1.0291 | -0.0081 | -0.79% | --- | --- | |||
357 | 562860 | 指数型-股票 | 0.8514 | 0.8514 | 0.8582 | 0.8582 | -0.0068 | -0.79% | --- | --- | |||
358 | 561120 | 指数型-股票 | 0.9154 | 0.9154 | 0.9228 | 0.9228 | -0.0074 | -0.80% | --- | --- | |||
359 | 560880 | 指数型-股票 | 1.0734 | 1.0734 | 1.0821 | 1.0821 | -0.0087 | -0.80% | --- | --- | |||
360 | 560330 | 指数型-股票 | 0.9565 | 0.9565 | 0.9642 | 0.9642 | -0.0077 | -0.80% | --- | --- | |||
361 | 512640 | 指数型-股票 | 1.7936 | 1.7936 | 1.8082 | 1.8082 | -0.0146 | -0.81% | 1.7940 | -0.02% | |||
362 | 159912 | 指数型-股票 | 1.4398 | 1.4398 | 1.4517 | 1.4517 | -0.0119 | -0.82% | 1.4400 | -0.01% | |||
363 | 159931 | 指数型-股票 | 1.4341 | 1.4341 | 1.4459 | 1.4459 | -0.0118 | -0.82% | 1.4330 | 0.08% | |||
364 | 512650 | 指数型-股票 | 0.9594 | 0.9594 | 0.9673 | 0.9673 | -0.0079 | -0.82% | 0.9590 | 0.04% | |||
365 | 159996 | 指数型-股票 | 1.0524 | 1.0524 | 1.0611 | 1.0611 | -0.0087 | -0.82% | 1.0490 | 0.32% | |||
366 | 515780 | 指数型-股票 | 1.2820 | 1.2820 | 1.2926 | 1.2926 | -0.0106 | -0.82% | 1.2770 | 0.39% | |||
367 | 516570 | 指数型-股票 | 0.7467 | 0.7467 | 0.7529 | 0.7529 | -0.0062 | -0.82% | 0.7470 | -0.04% | |||
368 | 512870 | 指数型-股票 | 1.3511 | 1.3511 | 1.3624 | 1.3624 | -0.0113 | -0.83% | 1.3550 | -0.29% | |||
369 | 159807 | 指数型-股票 | 0.5590 | 1.1180 | 0.5637 | 1.1274 | -0.0047 | -0.83% | 0.5600 | -0.18% | |||
370 | 159731 | 指数型-股票 | 0.6932 | 0.6932 | 0.6990 | 0.6990 | -0.0058 | -0.83% | 0.6940 | -0.12% | |||
371 | 561560 | 指数型-股票 | 1.1532 | 1.1532 | 1.1629 | 1.1629 | -0.0097 | -0.83% | --- | --- | |||
372 | 159675 | 指数型-股票 | 0.8796 | 0.8796 | 0.8870 | 0.8870 | -0.0074 | -0.83% | 0.8780 | 0.18% | |||
373 | 159936 | 指数型-股票 | 1.5639 | 1.5639 | 1.5771 | 1.5771 | -0.0132 | -0.84% | 1.5680 | -0.26% | |||
374 | 512750 | 指数型-股票 | 1.1382 | 1.1382 | 1.1478 | 1.1478 | -0.0096 | -0.84% | 1.1390 | -0.07% | |||
375 | 159707 | 指数型-股票 | 0.7982 | 0.7982 | 0.8050 | 0.8050 | -0.0068 | -0.84% | 0.7970 | 0.15% | |||
376 | 159761 | 指数型-股票 | 0.6270 | 0.6270 | 0.6323 | 0.6323 | -0.0053 | -0.84% | 0.6290 | -0.32% | |||
377 | 562350 | 指数型-股票 | 1.0299 | 1.0299 | 1.0386 | 1.0386 | -0.0087 | -0.84% | --- | --- | |||
378 | 561700 | 指数型-股票 | 1.0186 | 1.0186 | 1.0272 | 1.0272 | -0.0086 | -0.84% | --- | --- | |||
379 | 516480 | 指数型-股票 | 0.7615 | 0.7615 | 0.7680 | 0.7680 | -0.0065 | -0.85% | 0.7600 | 0.20% | |||
380 | 560580 | 指数型-股票 | 1.0240 | 1.0240 | 1.0328 | 1.0328 | -0.0088 | -0.85% | --- | --- | |||
381 | 159933 | 指数型-股票 | 2.1599 | 2.1599 | 2.1786 | 2.1786 | -0.0187 | -0.86% | 2.1570 | 0.13% | |||
382 | 515630 | 指数型-股票 | 1.0276 | 1.0276 | 1.0365 | 1.0365 | -0.0089 | -0.86% | 1.0280 | -0.04% | |||
383 | 515160 | 指数型-股票 | 1.2027 | 1.2027 | 1.2131 | 1.2131 | -0.0104 | -0.86% | 1.2020 | 0.06% | |||
384 | 159611 | 指数型-股票 | 0.9611 | 0.9611 | 0.9694 | 0.9694 | -0.0083 | -0.86% | 0.9620 | -0.09% | |||
385 | 516360 | 指数型-股票 | 0.8698 | 0.8698 | 0.8774 | 0.8774 | -0.0076 | -0.87% | 0.8690 | 0.09% | |||
386 | 159763 | 指数型-股票 | 0.6148 | 0.6148 | 0.6202 | 0.6202 | -0.0054 | -0.87% | 0.6160 | -0.20% | |||
387 | 512090 | 指数型-股票 | 1.4484 | 1.4484 | 1.4612 | 1.4612 | -0.0128 | -0.88% | 1.4480 | 0.03% | |||
388 | 159866 | QDII | 0.8973 | 0.8973 | 0.9053 | 0.9053 | -0.0080 | -0.88% | 0.8960 | 0.14% | |||
389 | 159775 | 指数型-股票 | 0.6760 | 0.6760 | 0.6820 | 0.6820 | -0.0060 | -0.88% | 0.6760 | 0.00% | |||
390 | 512190 | 指数型-股票 | 1.6999 | 1.6999 | 1.7151 | 1.7151 | -0.0152 | -0.89% | 1.7080 | -0.48% | |||
391 | 516890 | 指数型-股票 | 0.6550 | 0.6550 | 0.6609 | 0.6609 | -0.0059 | -0.89% | 0.6560 | -0.15% | |||
392 | 159757 | 指数型-股票 | 0.6482 | 0.6482 | 0.6540 | 0.6540 | -0.0058 | -0.89% | 0.6480 | 0.03% | |||
393 | 159755 | 指数型-股票 | 0.7994 | 0.7994 | 0.8066 | 0.8066 | -0.0072 | -0.89% | 0.8000 | -0.08% | |||
394 | 159767 | 指数型-股票 | 0.6465 | 0.6465 | 0.6523 | 0.6523 | -0.0058 | -0.89% | 0.6460 | 0.08% | |||
395 | 159840 | 指数型-股票 | 0.6362 | 0.6362 | 0.6419 | 0.6419 | -0.0057 | -0.89% | 0.6370 | -0.13% | |||
396 | 510270 | 指数型-股票 | 1.2150 | 1.4180 | 1.2260 | 1.4310 | -0.0110 | -0.90% | 1.2140 | 0.08% | |||
397 | 512280 | 指数型-股票 | 1.4037 | 1.4037 | 1.4164 | 1.4164 | -0.0127 | -0.90% | 1.4020 | 0.12% | |||
398 | 512530 | 指数型-股票 | 1.2171 | 1.2171 | 1.2282 | 1.2282 | -0.0111 | -0.90% | 1.2160 | 0.09% | |||
399 | 513880 | QDII | 1.1395 | 1.1395 | 1.1499 | 1.1499 | -0.0104 | -0.90% | 1.1420 | -0.22% | |||
400 | 561000 | 指数型-股票 | 0.9691 | 0.9691 | 0.9779 | 0.9779 | -0.0088 | -0.90% | --- | --- | |||
401 | 510880 | 指数型-股票 | 2.9907 | 2.7199 | 3.0181 | 2.7378 | -0.0274 | -0.91% | 2.9880 | 0.09% | |||
402 | 512770 | 指数型-股票 | 1.4120 | 1.4120 | 1.4249 | 1.4249 | -0.0129 | -0.91% | 1.4150 | -0.21% | |||
403 | 512180 | 指数型-股票 | 1.3435 | 1.3435 | 1.3559 | 1.3559 | -0.0124 | -0.91% | 1.3420 | 0.11% | |||
404 | 159703 | 指数型-股票 | 0.7740 | 0.7740 | 0.7811 | 0.7811 | -0.0071 | -0.91% | 0.7730 | 0.13% | |||
405 | 159621 | 指数型-股票 | 0.9391 | 0.9391 | 0.9477 | 0.9477 | -0.0086 | -0.91% | 0.9370 | 0.22% | |||
406 | 510090 | 指数型-股票 | 2.2507 | 2.6850 | 2.2715 | 2.7099 | -0.0208 | -0.92% | 2.2700 | -0.86% | |||
407 | 512160 | 指数型-股票 | 1.1081 | 1.3981 | 1.1184 | 1.4084 | -0.0103 | -0.92% | 1.1080 | 0.01% | |||
408 | 516710 | 指数型-股票 | 0.6263 | 0.6263 | 0.6321 | 0.6321 | -0.0058 | -0.92% | 0.6280 | -0.27% | |||
409 | 560500 | 指数型-股票 | 0.8542 | 0.8542 | 0.8621 | 0.8621 | -0.0079 | -0.92% | --- | --- | |||
410 | 159606 | 指数型-股票 | 0.8035 | 0.8035 | 0.8110 | 0.8110 | -0.0075 | -0.92% | 0.8020 | 0.19% | |||
411 | 560990 | 指数型-股票 | 0.8737 | 0.8737 | 0.8818 | 0.8818 | -0.0081 | -0.92% | --- | --- | |||
412 | 159916 | 指数型-股票 | 4.2942 | 2.3396 | 4.3351 | 2.3619 | -0.0409 | -0.94% | 4.2660 | 0.66% | |||
413 | 515360 | 指数型-股票 | 4.8924 | 1.2075 | 4.9389 | 1.2190 | -0.0465 | -0.94% | 4.8920 | 0.01% | |||
414 | 159883 | 指数型-股票 | 0.6225 | 0.6225 | 0.6284 | 0.6284 | -0.0059 | -0.94% | 0.6210 | 0.24% | |||
415 | 159898 | 指数型-股票 | 0.6346 | 0.6346 | 0.6406 | 0.6406 | -0.0060 | -0.94% | 0.6360 | -0.22% | |||
416 | 159859 | 指数型-股票 | 0.4975 | 0.4975 | 0.5022 | 0.5022 | -0.0047 | -0.94% | 0.4960 | 0.30% | |||
417 | 159797 | 指数型-股票 | 0.9594 | 0.9594 | 0.9685 | 0.9685 | -0.0091 | -0.94% | 0.9600 | -0.06% | |||
418 | 512990 | 指数型-股票 | 1.4885 | 1.4885 | 1.5028 | 1.5028 | -0.0143 | -0.95% | 1.4900 | -0.10% | |||
419 | 512380 | 指数型-股票 | 1.2549 | 1.2549 | 1.2669 | 1.2669 | -0.0120 | -0.95% | 1.2550 | -0.01% | |||
420 | 515930 | 指数型-股票 | 4.8322 | 1.2577 | 4.8785 | 1.2698 | -0.0463 | -0.95% | 4.8350 | -0.06% | |||
421 | 515770 | 指数型-股票 | 1.1075 | 1.1075 | 1.1181 | 1.1181 | -0.0106 | -0.95% | 1.1080 | -0.05% | |||
422 | 159839 | 指数型-股票 | 0.4692 | 0.4692 | 0.4737 | 0.4737 | -0.0045 | -0.95% | 0.4680 | 0.26% | |||
423 | 560860 | 指数型-股票 | 0.8712 | 0.8712 | 0.8796 | 0.8796 | -0.0084 | -0.95% | --- | --- | |||
424 | 510310 | 指数型-股票 | 1.8121 | 1.8121 | 1.8297 | 1.8297 | -0.0176 | -0.96% | 1.8140 | -0.10% | |||
425 | 510300 | 指数型-股票 | 3.8011 | 1.6326 | 3.8381 | 1.6463 | -0.0370 | -0.96% | 3.8020 | -0.02% | |||
426 | 510390 | 指数型-股票 | 3.9317 | 1.0672 | 3.9698 | 1.0763 | -0.0381 | -0.96% | 3.9290 | 0.07% | |||
427 | 510350 | 指数型-股票 | 3.9993 | 1.0489 | 4.0380 | 1.0590 | -0.0387 | -0.96% | 4.0070 | -0.19% | |||
428 | 159985 | 商品(不含QDII) | 1.7134 | 1.7134 | 1.7300 | 1.7300 | -0.0166 | -0.96% | 1.7070 | 0.37% | |||
429 | 515310 | 指数型-股票 | 1.0617 | 1.0617 | 1.0720 | 1.0720 | -0.0103 | -0.96% | 1.0630 | -0.12% | |||
430 | 515330 | 指数型-股票 | 1.0180 | 1.0180 | 1.0279 | 1.0279 | -0.0099 | -0.96% | 1.0200 | -0.20% | |||
431 | 515130 | 指数型-股票 | 1.1469 | 1.1469 | 1.1580 | 1.1580 | -0.0111 | -0.96% | 1.1480 | -0.10% | |||
432 | 515390 | 指数型-股票 | 1.0295 | 1.0295 | 1.0395 | 1.0395 | -0.0100 | -0.96% | 1.0300 | -0.05% | |||
433 | 515350 | 指数型-股票 | 4.6982 | 1.1679 | 4.7438 | 1.1792 | -0.0456 | -0.96% | 4.7030 | -0.10% | |||
434 | 512320 | 指数型-股票 | 0.8575 | 0.8575 | 0.8658 | 0.8658 | -0.0083 | -0.96% | 0.8570 | 0.06% | |||
435 | 516320 | 指数型-股票 | 0.8437 | 0.8437 | 0.8519 | 0.8519 | -0.0082 | -0.96% | 0.8460 | -0.27% | |||
436 | 159625 | 指数型-股票 | 1.1090 | 1.1090 | 1.1198 | 1.1198 | -0.0108 | -0.96% | 1.1100 | -0.09% | |||
437 | 159925 | 指数型-股票 | 1.8714 | 1.6407 | 1.8897 | 1.6567 | -0.0183 | -0.97% | 1.8750 | -0.19% | |||
438 | 510360 | 指数型-股票 | 1.3488 | 1.3488 | 1.3620 | 1.3620 | -0.0132 | -0.97% | 1.3490 | -0.01% | |||
439 | 510330 | 指数型-股票 | 3.8039 | 1.8494 | 3.8410 | 1.8646 | -0.0371 | -0.97% | 3.8050 | -0.03% | |||
440 | 159919 | 指数型-股票 | 3.8686 | 1.7366 | 3.9064 | 1.7526 | -0.0378 | -0.97% | 3.8690 | -0.01% | |||
441 | 510380 | 指数型-股票 | 1.0421 | 1.0421 | 1.0523 | 1.0523 | -0.0102 | -0.97% | 1.0410 | 0.11% | |||
442 | 515660 | 指数型-股票 | 4.3328 | 1.1191 | 4.3753 | 1.1300 | -0.0425 | -0.97% | 4.3990 | -1.53% | |||
443 | 515380 | 指数型-股票 | 4.0480 | 0.9861 | 4.0875 | 0.9957 | -0.0395 | -0.97% | 4.0500 | -0.05% | |||
444 | 159891 | 指数型-股票 | 0.5823 | 0.5823 | 0.5880 | 0.5880 | -0.0057 | -0.97% | 0.5840 | -0.29% | |||
445 | 516790 | 指数型-股票 | 0.7363 | 0.7363 | 0.7435 | 0.7435 | -0.0072 | -0.97% | 0.7360 | 0.04% | |||
446 | 516720 | 指数型-股票 | 0.8148 | 0.8148 | 0.8228 | 0.8228 | -0.0080 | -0.97% | 0.8180 | -0.39% | |||
447 | 562910 | 指数型-股票 | 0.7243 | 0.7243 | 0.7314 | 0.7314 | -0.0071 | -0.97% | --- | --- | |||
448 | 517900 | 指数型-股票 | 0.9511 | 0.9511 | 0.9604 | 0.9604 | -0.0093 | -0.97% | 0.9520 | -0.09% | |||
449 | 159639 | 指数型-股票 | 0.7719 | 0.7719 | 0.7795 | 0.7795 | -0.0076 | -0.97% | 0.7730 | -0.14% | |||
450 | 515960 | 指数型-股票 | 0.8893 | 0.8893 | 0.8981 | 0.8981 | -0.0088 | -0.98% | 0.8900 | -0.08% | |||
451 | 516610 | 指数型-股票 | 0.6381 | 0.6381 | 0.6444 | 0.6444 | -0.0063 | -0.98% | 0.6370 | 0.17% | |||
452 | 159641 | 指数型-股票 | 0.7820 | 0.7820 | 0.7897 | 0.7897 | -0.0077 | -0.98% | 0.7840 | -0.26% | |||
453 | 159669 | 指数型-股票 | 1.0278 | 1.0278 | 1.0380 | 1.0380 | -0.0102 | -0.98% | 1.0270 | 0.08% | |||
454 | 159676 | 指数型-股票 | 0.9037 | 0.9037 | 0.9126 | 0.9126 | -0.0089 | -0.98% | 0.9050 | -0.14% | |||
455 | 510030 | 指数型-股票 | 0.7970 | 2.1830 | 0.8050 | 2.2050 | -0.0080 | -0.99% | 0.7970 | 0.00% | |||
456 | 510370 | 指数型-股票 | 0.8087 | 0.8087 | 0.8168 | 0.8168 | -0.0081 | -0.99% | 0.8120 | -0.41% | |||
457 | 159745 | 指数型-股票 | 0.6875 | 0.6875 | 0.6944 | 0.6944 | -0.0069 | -0.99% | 0.6860 | 0.22% | |||
458 | 517330 | 指数型-股票 | 0.7400 | 0.7400 | 0.7474 | 0.7474 | -0.0074 | -0.99% | 0.7380 | 0.27% | |||
459 | 516530 | 指数型-股票 | 0.8319 | 0.8319 | 0.8402 | 0.8402 | -0.0083 | -0.99% | 0.8330 | -0.13% | |||
460 | 159787 | 指数型-股票 | 0.7628 | 0.7628 | 0.7704 | 0.7704 | -0.0076 | -0.99% | 0.7640 | -0.16% | |||
461 | 159646 | 指数型-股票 | 0.8301 | 0.8301 | 0.8384 | 0.8384 | -0.0083 | -0.99% | 0.8270 | 0.37% | |||
462 | 560060 | 指数型-股票 | 0.7693 | 0.7693 | 0.7770 | 0.7770 | -0.0077 | -0.99% | --- | --- | |||
463 | 561190 | 指数型-股票 | 0.7724 | 0.7724 | 0.7801 | 0.7801 | -0.0077 | -0.99% | --- | --- | |||
464 | 560550 | 指数型-股票 | 0.7662 | 0.7662 | 0.7739 | 0.7739 | -0.0077 | -0.99% | --- | --- | |||
465 | 562990 | 指数型-股票 | 0.7729 | 0.7729 | 0.7806 | 0.7806 | -0.0077 | -0.99% | --- | --- | |||
466 | 159640 | 指数型-股票 | 0.7738 | 0.7738 | 0.7815 | 0.7815 | -0.0077 | -0.99% | 0.7740 | -0.03% | |||
467 | 510170 | 指数型-股票 | 0.7910 | 0.9810 | 0.7990 | 0.9910 | -0.0080 | -1.00% | 0.7910 | 0.00% | |||
468 | 513000 | QDII | 1.1976 | 1.1976 | 1.2097 | 1.2097 | -0.0121 | -1.00% | 1.2040 | -0.53% | |||
469 | 159873 | 指数型-股票 | 0.7314 | 0.7314 | 0.7388 | 0.7388 | -0.0074 | -1.00% | 0.7320 | -0.08% | |||
470 | 516910 | 指数型-股票 | 0.9646 | 0.9646 | 0.9743 | 0.9743 | -0.0097 | -1.00% | 0.9650 | -0.04% | |||
471 | 562880 | 指数型-股票 | 0.6526 | 0.6526 | 0.6592 | 0.6592 | -0.0066 | -1.00% | --- | --- | |||
472 | 517160 | 指数型-股票 | 0.7360 | 0.7360 | 0.7434 | 0.7434 | -0.0074 | -1.00% | 0.7350 | 0.14% | |||
473 | 561300 | 指数型-股票 | 0.7294 | 0.7294 | 0.7368 | 0.7368 | -0.0074 | -1.00% | --- | --- | |||
474 | 159645 | 指数型-股票 | 0.9408 | 0.9408 | 0.9503 | 0.9503 | -0.0095 | -1.00% | 0.9410 | -0.02% | |||
475 | 159642 | 指数型-股票 | 0.7821 | 0.7821 | 0.7900 | 0.7900 | -0.0079 | -1.00% | 0.7810 | 0.14% | |||
476 | 159657 | 指数型-股票 | 0.8711 | 0.8711 | 0.8799 | 0.8799 | -0.0088 | -1.00% | 0.8690 | 0.24% | |||
477 | 159976 | 指数型-股票 | 0.9409 | 0.9409 | 0.9505 | 0.9505 | -0.0096 | -1.01% | 0.9410 | -0.01% | |||
478 | 516750 | 指数型-股票 | 0.7630 | 0.7630 | 0.7708 | 0.7708 | -0.0078 | -1.01% | 0.7630 | 0.00% | |||
479 | 159791 | 指数型-股票 | 0.8696 | 0.8696 | 0.8785 | 0.8785 | -0.0089 | -1.01% | 0.8700 | -0.05% | |||
480 | 561160 | 指数型-股票 | 0.6304 | 0.6304 | 0.6368 | 0.6368 | -0.0064 | -1.01% | --- | --- | |||
481 | 159877 | 指数型-股票 | 0.7698 | 0.7698 | 0.7777 | 0.7777 | -0.0079 | -1.02% | 0.7700 | -0.03% | |||
482 | 159796 | 指数型-股票 | 0.7498 | 0.7498 | 0.7575 | 0.7575 | -0.0077 | -1.02% | 0.7490 | 0.11% | |||
483 | 159643 | 指数型-股票 | 0.8266 | 0.8266 | 0.8351 | 0.8351 | -0.0085 | -1.02% | 0.8250 | 0.19% | |||
484 | 510110 | 指数型-股票 | 3.6438 | 1.4623 | 3.6818 | 1.4775 | -0.0380 | -1.03% | 3.6490 | -0.14% | |||
485 | 159984 | 指数型-股票 | 0.9603 | 0.9603 | 0.9703 | 0.9703 | -0.0100 | -1.03% | 0.9580 | 0.24% | |||
486 | 561910 | 指数型-股票 | 0.6163 | 0.6163 | 0.6227 | 0.6227 | -0.0064 | -1.03% | --- | --- | |||
487 | 561900 | 指数型-股票 | 0.7716 | 0.7716 | 0.7796 | 0.7796 | -0.0080 | -1.03% | --- | --- | |||
488 | 516830 | 指数型-股票 | 0.7593 | 0.7593 | 0.7672 | 0.7672 | -0.0079 | -1.03% | 0.7590 | 0.04% | |||
489 | 159906 | 指数型-股票 | 0.9500 | 0.9500 | 0.9600 | 0.9600 | -0.0100 | -1.04% | 0.9510 | -0.11% | |||
490 | 159970 | 指数型-股票 | 4.6920 | 1.0270 | 4.7415 | 1.0378 | -0.0495 | -1.04% | 4.6960 | -0.09% | |||
491 | 560180 | 指数型-股票 | 0.9227 | 0.9227 | 0.9324 | 0.9324 | -0.0097 | -1.04% | --- | --- | |||
492 | 159983 | 指数型-股票 | 1.0335 | 1.0335 | 1.0445 | 1.0445 | -0.0110 | -1.05% | 1.0310 | 0.24% | |||
493 | 510990 | 指数型-股票 | 0.8092 | 0.8092 | 0.8178 | 0.8178 | -0.0086 | -1.05% | 0.8090 | 0.02% | |||
494 | 516960 | 指数型-股票 | 0.8751 | 0.8751 | 0.8844 | 0.8844 | -0.0093 | -1.05% | 0.8740 | 0.13% | |||
495 | 513800 | QDII | 1.1592 | 1.1592 | 1.1716 | 1.1716 | -0.0124 | -1.06% | 1.1640 | -0.41% | |||
496 | 561990 | 指数型-股票 | 0.7952 | 0.7952 | 0.8037 | 0.8037 | -0.0085 | -1.06% | --- | --- | |||
497 | 159967 | 指数型-股票 | 0.5264 | 1.9152 | 0.5321 | 1.9360 | -0.0057 | -1.07% | 0.5270 | -0.11% | |||
498 | 510010 | 指数型-股票 | 1.3680 | 1.5230 | 1.3830 | 1.5400 | -0.0150 | -1.08% | 1.3750 | -0.51% | |||
499 | 159961 | 指数型-股票 | 1.6362 | 1.6362 | 1.6541 | 1.6541 | -0.0179 | -1.08% | 1.6330 | 0.20% | |||
500 | 159969 | 指数型-股票 | 1.1837 | 1.1837 | 1.1966 | 1.1966 | -0.0129 | -1.08% | 1.1840 | -0.03% | |||
501 | 159758 | 指数型-股票 | 0.9175 | 0.9175 | 0.9275 | 0.9275 | -0.0100 | -1.08% | 0.9190 | -0.16% | |||
502 | 159956 | 指数型-股票 | 1.3367 | 1.3367 | 1.3514 | 1.3514 | -0.0147 | -1.09% | 1.3430 | -0.47% | |||
503 | 159971 | 指数型-股票 | 1.4938 | 1.4938 | 1.5103 | 1.5103 | -0.0165 | -1.09% | 1.4930 | 0.05% | |||
504 | 159810 | 指数型-股票 | 0.8694 | 0.8694 | 0.8790 | 0.8790 | -0.0096 | -1.09% | 0.8690 | 0.05% | |||
505 | 159824 | 指数型-股票 | 0.9690 | 0.9690 | 0.9797 | 0.9797 | -0.0107 | -1.09% | 0.9680 | 0.10% | |||
506 | 159908 | 指数型-股票 | 1.9881 | 1.9881 | 2.0103 | 2.0103 | -0.0222 | -1.10% | 1.9940 | -0.30% | |||
507 | 159952 | 指数型-股票 | 1.2946 | 1.2946 | 1.3090 | 1.3090 | -0.0144 | -1.10% | 1.2940 | 0.05% | |||
508 | 159958 | 指数型-股票 | 1.2801 | 1.2801 | 1.2944 | 1.2944 | -0.0143 | -1.10% | 1.2790 | 0.09% | |||
509 | 159964 | 指数型-股票 | 1.3789 | 1.3789 | 1.3942 | 1.3942 | -0.0153 | -1.10% | 1.3790 | -0.01% | |||
510 | 159821 | 指数型-股票 | 0.8089 | 0.8089 | 0.8179 | 0.8179 | -0.0090 | -1.10% | 0.8120 | -0.38% | |||
511 | 159915 | 指数型-股票 | 2.1344 | 2.4451 | 2.1584 | 2.4726 | -0.0240 | -1.11% | 2.1310 | 0.16% | |||
512 | 159901 | 指数型-股票 | 2.7514 | 5.3388 | 2.7824 | 5.3976 | -0.0310 | -1.11% | 2.7560 | -0.17% | |||
513 | 159948 | 指数型-股票 | 2.3532 | 1.1564 | 2.3797 | 1.1694 | -0.0265 | -1.11% | 2.3750 | -0.93% | |||
514 | 159957 | 指数型-股票 | 1.3971 | 1.3971 | 1.4128 | 1.4128 | -0.0157 | -1.11% | 1.3960 | 0.08% | |||
515 | 159975 | 指数型-股票 | 0.5526 | 1.2627 | 0.5588 | 1.2769 | -0.0062 | -1.11% | 0.5530 | -0.07% | |||
516 | 159977 | 指数型-股票 | 2.2311 | 1.3158 | 2.2562 | 1.3306 | -0.0251 | -1.11% | 2.2330 | -0.09% | |||
517 | 159808 | 指数型-股票 | 0.8225 | 0.8225 | 0.8317 | 0.8317 | -0.0092 | -1.11% | 0.8220 | 0.06% | |||
518 | 159886 | 指数型-股票 | 0.9091 | 0.9091 | 0.9193 | 0.9193 | -0.0102 | -1.11% | 0.9090 | 0.01% | |||
519 | 159706 | 指数型-股票 | 0.6980 | 0.6980 | 0.7058 | 0.7058 | -0.0078 | -1.11% | 0.6990 | -0.14% | |||
520 | 159637 | 指数型-股票 | 0.7315 | 0.7315 | 0.7397 | 0.7397 | -0.0082 | -1.11% | 0.7310 | 0.07% | |||
521 | 510180 | 指数型-股票 | 3.3917 | 3.7020 | 3.4302 | 3.7378 | -0.0385 | -1.12% | 3.3920 | -0.01% | |||
522 | 515700 | 指数型-股票 | 1.9563 | 1.9563 | 1.9785 | 1.9785 | -0.0222 | -1.12% | 1.9540 | 0.12% | |||
523 | 515030 | 指数型-股票 | 1.4950 | 1.4950 | 1.5119 | 1.5119 | -0.0169 | -1.12% | 1.4950 | 0.00% | |||
524 | 159806 | 指数型-股票 | 0.6451 | 1.9353 | 0.6524 | 1.9572 | -0.0073 | -1.12% | 0.6450 | 0.02% | |||
525 | 516660 | 指数型-股票 | 0.9277 | 0.9277 | 0.9382 | 0.9382 | -0.0105 | -1.12% | 0.9280 | -0.03% | |||
526 | 516390 | 指数型-股票 | 0.8035 | 0.8035 | 0.8126 | 0.8126 | -0.0091 | -1.12% | 0.8030 | 0.06% | |||
527 | 159653 | 指数型-股票 | 0.9371 | 0.9371 | 0.9477 | 0.9477 | -0.0106 | -1.12% | 0.9390 | -0.20% | |||
528 | 510120 | 指数型-股票 | 3.4733 | 1.4632 | 3.5130 | 1.4799 | -0.0397 | -1.13% | 3.4780 | -0.14% | |||
529 | 159973 | 指数型-股票 | 1.2956 | 1.2956 | 1.3104 | 1.3104 | -0.0148 | -1.13% | 1.2950 | 0.05% | |||
530 | 516600 | 指数型-股票 | 0.6146 | 0.6146 | 0.6217 | 0.6217 | -0.0071 | -1.14% | 0.6130 | 0.26% | |||
531 | 562310 | 指数型-股票 | 0.8384 | 0.8384 | 0.8481 | 0.8481 | -0.0097 | -1.14% | --- | --- | |||
532 | 159656 | 指数型-股票 | 0.8863 | 0.8863 | 0.8965 | 0.8965 | -0.0102 | -1.14% | 0.8880 | -0.19% | |||
533 | 512070 | 指数型-股票 | 0.6249 | 1.8747 | 0.6322 | 1.8966 | -0.0073 | -1.15% | 0.6240 | 0.14% | |||
534 | 560960 | 指数型-股票 | 0.8828 | 0.8828 | 0.8931 | 0.8931 | -0.0103 | -1.15% | --- | --- | |||
535 | 159717 | 指数型-股票 | 0.8333 | 0.8333 | 0.8431 | 0.8431 | -0.0098 | -1.16% | 0.8320 | 0.16% | |||
536 | 159861 | 指数型-股票 | 1.0786 | 1.0786 | 1.0915 | 1.0915 | -0.0129 | -1.18% | 1.0790 | -0.04% | |||
537 | 517880 | 指数型-股票 | 0.7785 | 0.7785 | 0.7879 | 0.7879 | -0.0094 | -1.19% | 0.7750 | 0.45% | |||
538 | 159630 | 指数型-股票 | 1.0271 | 1.0271 | 1.0396 | 1.0396 | -0.0125 | -1.20% | 1.0280 | -0.09% | |||
539 | 159923 | 指数型-股票 | 1.6360 | 1.6360 | 1.6560 | 1.6560 | -0.0200 | -1.21% | 1.6340 | 0.12% | |||
540 | 512910 | 指数型-股票 | 1.0864 | 1.0864 | 1.0997 | 1.0997 | -0.0133 | -1.21% | 1.0850 | 0.13% | |||
541 | 562000 | 指数型-股票 | 0.8818 | 0.8818 | 0.8926 | 0.8926 | -0.0108 | -1.21% | --- | --- | |||
542 | 159719 | 指数型-股票 | 1.3089 | 1.3089 | 1.3251 | 1.3251 | -0.0162 | -1.22% | 1.3130 | -0.31% | |||
543 | 159631 | 指数型-股票 | 0.8979 | 0.8979 | 0.9090 | 0.9090 | -0.0111 | -1.22% | 0.8970 | 0.10% | |||
544 | 159627 | 指数型-股票 | 0.9884 | 0.9884 | 1.0006 | 1.0006 | -0.0122 | -1.22% | 0.9880 | 0.04% | |||
545 | 515670 | 指数型-股票 | 0.9543 | 0.9543 | 0.9662 | 0.9662 | -0.0119 | -1.23% | 0.9550 | -0.07% | |||
546 | 517030 | 指数型-股票 | 0.8255 | 0.8255 | 0.8358 | 0.8358 | -0.0103 | -1.23% | 0.8230 | 0.30% | |||
547 | 517090 | 指数型-股票 | 1.2620 | 1.2620 | 1.2777 | 1.2777 | -0.0157 | -1.23% | 1.2680 | -0.48% | |||
548 | 561180 | 指数型-股票 | 0.9886 | 0.9886 | 1.0009 | 1.0009 | -0.0123 | -1.23% | --- | --- | |||
549 | 517180 | 指数型-股票 | 1.3316 | 1.3316 | 1.3485 | 1.3485 | -0.0169 | -1.25% | 1.3380 | -0.48% | |||
550 | 159814 | 指数型-股票 | 0.4029 | 0.8296 | 0.4081 | 0.8403 | -0.0052 | -1.27% | 0.4040 | -0.27% | |||
551 | 159991 | 指数型-股票 | 0.4430 | 1.2581 | 0.4487 | 1.2743 | -0.0057 | -1.27% | 0.4450 | -0.45% | |||
552 | 560560 | 指数型-股票 | 0.6824 | 0.6824 | 0.6912 | 0.6912 | -0.0088 | -1.27% | --- | --- | |||
553 | 512580 | 指数型-股票 | 1.2120 | 1.2120 | 1.2277 | 1.2277 | -0.0157 | -1.28% | 1.2120 | 0.00% | |||
554 | 516070 | 指数型-股票 | 0.5246 | 1.0492 | 0.5314 | 1.0628 | -0.0068 | -1.28% | 0.5260 | -0.27% | |||
555 | 562010 | 指数型-股票 | 0.8944 | 0.8944 | 0.9060 | 0.9060 | -0.0116 | -1.28% | --- | --- | |||
556 | 512170 | 指数型-股票 | 0.4423 | 1.3269 | 0.4481 | 1.3443 | -0.0058 | -1.29% | 0.4430 | -0.16% | |||
557 | 516880 | 指数型-股票 | 0.9776 | 0.9776 | 0.9904 | 0.9904 | -0.0128 | -1.29% | 0.9780 | -0.04% | |||
558 | 517300 | 指数型-股票 | 0.6820 | 0.6820 | 0.6909 | 0.6909 | -0.0089 | -1.29% | 0.6850 | -0.44% | |||
559 | 516180 | 指数型-股票 | 0.9752 | 0.9752 | 0.9879 | 0.9879 | -0.0127 | -1.29% | 0.9730 | 0.23% | |||
560 | 159885 | 指数型-股票 | 0.7205 | 1.0808 | 0.7299 | 1.0949 | -0.0094 | -1.29% | 0.7210 | -0.07% | |||
561 | 562300 | 指数型-股票 | 0.6908 | 0.6908 | 0.6998 | 0.6998 | -0.0090 | -1.29% | --- | --- | |||
562 | 159609 | 指数型-股票 | 0.6870 | 0.6870 | 0.6960 | 0.6960 | -0.0090 | -1.29% | 0.6860 | 0.15% | |||
563 | 159681 | 指数型-股票 | 0.9007 | 0.9007 | 0.9125 | 0.9125 | -0.0118 | -1.29% | 0.9030 | -0.26% | |||
564 | 510410 | 指数型-股票 | 1.0550 | 1.0550 | 1.0689 | 1.0689 | -0.0139 | -1.30% | 1.0560 | -0.09% | |||
565 | 515090 | 指数型-股票 | 1.1152 | 1.1152 | 1.1299 | 1.1299 | -0.0147 | -1.30% | 1.1160 | -0.07% | |||
566 | 159857 | 指数型-股票 | 0.9920 | 0.9920 | 1.0051 | 1.0051 | -0.0131 | -1.30% | 0.9900 | 0.20% | |||
567 | 159828 | 指数型-股票 | 0.5529 | 0.5529 | 0.5602 | 0.5602 | -0.0073 | -1.30% | 0.5530 | -0.02% | |||
568 | 159863 | 指数型-股票 | 0.7812 | 1.1718 | 0.7915 | 1.1873 | -0.0103 | -1.30% | 0.7800 | 0.15% | |||
569 | 516550 | 指数型-股票 | 0.6701 | 0.6701 | 0.6789 | 0.6789 | -0.0088 | -1.30% | 0.6710 | -0.13% | |||
570 | 159864 | 指数型-股票 | 0.7417 | 0.7417 | 0.7515 | 0.7515 | -0.0098 | -1.30% | 0.7410 | 0.09% | |||
571 | 159790 | 指数型-股票 | 0.6959 | 0.6959 | 0.7051 | 0.7051 | -0.0092 | -1.30% | 0.6950 | 0.13% | |||
572 | 516290 | 指数型-股票 | 0.7298 | 0.7298 | 0.7394 | 0.7394 | -0.0096 | -1.30% | 0.7300 | -0.03% | |||
573 | 159618 | 指数型-股票 | 0.9459 | 0.9459 | 0.9584 | 0.9584 | -0.0125 | -1.30% | 0.9460 | -0.01% | |||
574 | 159847 | 指数型-股票 | 0.5037 | 0.5037 | 0.5104 | 0.5104 | -0.0067 | -1.31% | 0.5050 | -0.26% | |||
575 | 159682 | 指数型-股票 | 0.8936 | 0.8936 | 0.9055 | 0.9055 | -0.0119 | -1.31% | 0.8950 | -0.16% | |||
576 | 159949 | 指数型-股票 | 0.9228 | 0.9228 | 0.9351 | 0.9351 | -0.0123 | -1.32% | 0.9250 | -0.24% | |||
577 | 513090 | 指数型-股票 | 1.0715 | 1.0715 | 1.0858 | 1.0858 | -0.0143 | -1.32% | 1.0690 | 0.23% | |||
578 | 515790 | 指数型-股票 | 1.1810 | 1.1810 | 1.1968 | 1.1968 | -0.0158 | -1.32% | 1.1790 | 0.17% | |||
579 | 517010 | 指数型-股票 | 0.8091 | 0.8091 | 0.8199 | 0.8199 | -0.0108 | -1.32% | 0.8030 | 0.75% | |||
580 | 517000 | 指数型-股票 | 0.7177 | 0.7177 | 0.7274 | 0.7274 | -0.0097 | -1.33% | 0.7170 | 0.10% | |||
581 | 159905 | 指数型-股票 | 1.8296 | 1.8296 | 1.8545 | 1.8545 | -0.0249 | -1.34% | 1.8310 | -0.08% | |||
582 | 517080 | 指数型-股票 | 0.7206 | 0.7206 | 0.7304 | 0.7304 | -0.0098 | -1.34% | 0.7190 | 0.22% | |||
583 | 159708 | 指数型-股票 | 0.7116 | 0.7116 | 0.7213 | 0.7213 | -0.0097 | -1.34% | 0.7120 | -0.06% | |||
584 | 560600 | 指数型-股票 | 0.7046 | 0.7046 | 0.7142 | 0.7142 | -0.0096 | -1.34% | --- | --- | |||
585 | 159616 | 指数型-股票 | 0.7515 | 0.7515 | 0.7617 | 0.7617 | -0.0102 | -1.34% | 0.7520 | -0.07% | |||
586 | 159697 | 指数型-股票 | 0.9474 | 0.9474 | 0.9603 | 0.9603 | -0.0129 | -1.34% | 0.9470 | 0.04% | |||
587 | 560980 | 指数型-股票 | 0.8075 | 0.8075 | 0.8186 | 0.8186 | -0.0111 | -1.36% | --- | --- | |||
588 | 517100 | 指数型-股票 | 0.7199 | 0.7199 | 0.7299 | 0.7299 | -0.0100 | -1.37% | 0.7190 | 0.13% | |||
589 | 517170 | 指数型-股票 | 0.7395 | 0.7395 | 0.7498 | 0.7498 | -0.0103 | -1.37% | 0.7380 | 0.20% | |||
590 | 516820 | 指数型-股票 | 0.4376 | 0.4376 | 0.4437 | 0.4437 | -0.0061 | -1.37% | 0.4370 | 0.14% | |||
591 | 561130 | 指数型-股票 | 0.7652 | 0.7652 | 0.7758 | 0.7758 | -0.0106 | -1.37% | --- | --- | |||
592 | 516090 | 指数型-股票 | 0.5235 | 1.0470 | 0.5308 | 1.0616 | -0.0073 | -1.38% | 0.5240 | -0.10% | |||
593 | 516580 | 指数型-股票 | 0.6580 | 0.6580 | 0.6672 | 0.6672 | -0.0092 | -1.38% | 0.6600 | -0.30% | |||
594 | 159938 | 指数型-股票 | 0.7584 | 1.5168 | 0.7691 | 1.5382 | -0.0107 | -1.39% | 0.7570 | 0.18% | |||
595 | 159965 | 指数型-股票 | 1.2941 | 1.2941 | 1.3123 | 1.3123 | -0.0182 | -1.39% | 1.2910 | 0.24% | |||
596 | 515910 | 指数型-股票 | 0.5971 | 0.5971 | 0.6056 | 0.6056 | -0.0085 | -1.40% | 0.5970 | 0.02% | |||
597 | 516160 | 指数型-股票 | 0.8521 | 0.8521 | 0.8642 | 0.8642 | -0.0121 | -1.40% | 0.8510 | 0.13% | |||
598 | 516850 | 指数型-股票 | 1.0136 | 1.0136 | 1.0280 | 1.0280 | -0.0144 | -1.40% | 1.0140 | -0.04% | |||
599 | 159875 | 指数型-股票 | 0.6559 | 0.6559 | 0.6652 | 0.6652 | -0.0093 | -1.40% | 0.6570 | -0.17% | |||
600 | 159723 | 指数型-股票 | 0.6822 | 0.6822 | 0.6919 | 0.6919 | -0.0097 | -1.40% | 0.6780 | 0.62% | |||
601 | 517270 | 指数型-股票 | 0.7403 | 0.7403 | 0.7508 | 0.7508 | -0.0105 | -1.40% | 0.7360 | 0.58% | |||
602 | 517350 | 指数型-股票 | 0.5897 | 0.5897 | 0.5982 | 0.5982 | -0.0085 | -1.42% | 0.5870 | 0.46% | |||
603 | 159752 | 指数型-股票 | 0.6618 | 0.6618 | 0.6713 | 0.6713 | -0.0095 | -1.42% | 0.6620 | -0.03% | |||
604 | 560050 | 指数型-股票 | 0.7427 | 0.7427 | 0.7534 | 0.7534 | -0.0107 | -1.42% | --- | --- | |||
605 | 510850 | 指数型-股票 | 2.6948 | 1.1239 | 2.7338 | 1.1402 | -0.0390 | -1.43% | 2.6910 | 0.14% | |||
606 | 516270 | 指数型-股票 | 0.6473 | 0.6473 | 0.6567 | 0.6567 | -0.0094 | -1.43% | 0.6480 | -0.11% | |||
607 | 516080 | 指数型-股票 | 0.6415 | 0.6415 | 0.6509 | 0.6509 | -0.0094 | -1.44% | 0.6400 | 0.23% | |||
608 | 159601 | 指数型-股票 | 0.7468 | 0.7468 | 0.7577 | 0.7577 | -0.0109 | -1.44% | 0.7470 | -0.03% | |||
609 | 563000 | 指数型-股票 | 0.7445 | 0.7445 | 0.7554 | 0.7554 | -0.0109 | -1.44% | --- | --- | |||
610 | 159929 | 指数型-股票 | 1.5673 | 1.5673 | 1.5904 | 1.5904 | -0.0231 | -1.45% | 1.5640 | 0.21% | |||
611 | 159835 | 指数型-股票 | 0.6787 | 0.6787 | 0.6887 | 0.6887 | -0.0100 | -1.45% | 0.6780 | 0.10% | |||
612 | 510020 | 指数型-股票 | 2.6721 | 0.9855 | 2.7119 | 1.0002 | -0.0398 | -1.47% | 2.6760 | -0.15% | |||
613 | 159992 | 指数型-股票 | 0.8729 | 0.8729 | 0.8859 | 0.8859 | -0.0130 | -1.47% | 0.8700 | 0.33% | |||
614 | 515120 | 指数型-股票 | 0.6480 | 0.6480 | 0.6577 | 0.6577 | -0.0097 | -1.47% | 0.6480 | 0.00% | |||
615 | 159825 | 指数型-股票 | 0.7370 | 0.7370 | 0.7480 | 0.7480 | -0.0110 | -1.47% | 0.7370 | 0.00% | |||
616 | 516060 | 指数型-股票 | 0.5963 | 0.5963 | 0.6052 | 0.6052 | -0.0089 | -1.47% | 0.5960 | 0.05% | |||
617 | 510630 | 指数型-股票 | 1.0535 | 4.2140 | 1.0693 | 4.2772 | -0.0158 | -1.48% | 1.0540 | -0.05% | |||
618 | 159827 | 指数型-股票 | 0.7763 | 0.7763 | 0.7880 | 0.7880 | -0.0117 | -1.48% | 0.7770 | -0.09% | |||
619 | 516810 | 指数型-股票 | 0.7237 | 0.7237 | 0.7346 | 0.7346 | -0.0109 | -1.48% | 0.7270 | -0.46% | |||
620 | 560900 | 指数型-股票 | 0.9376 | 0.9376 | 0.9517 | 0.9517 | -0.0141 | -1.48% | --- | --- | |||
621 | 510680 | 指数型-股票 | 2.4522 | 2.4522 | 2.4892 | 2.4892 | -0.0370 | -1.49% | 2.4520 | 0.01% | |||
622 | 510710 | 指数型-股票 | 3.2079 | 0.9917 | 3.2565 | 1.0067 | -0.0486 | -1.49% | 3.2070 | 0.03% | |||
623 | 510600 | 指数型-股票 | 3.0401 | 1.2387 | 3.0860 | 1.2574 | -0.0459 | -1.49% | 3.0440 | -0.13% | |||
624 | 159858 | 指数型-股票 | 0.6759 | 0.6759 | 0.6861 | 0.6861 | -0.0102 | -1.49% | 0.6750 | 0.13% | |||
625 | 510190 | 指数型-股票 | 3.3371 | 1.2788 | 3.3879 | 1.2983 | -0.0508 | -1.50% | 3.3370 | 0.00% | |||
626 | 510050 | 指数型-股票 | 2.5010 | 3.6980 | 2.5390 | 3.7430 | -0.0380 | -1.50% | 2.5000 | 0.04% | |||
627 | 510800 | 指数型-股票 | 1.0829 | 1.0829 | 1.0994 | 1.0994 | -0.0165 | -1.50% | 1.0820 | 0.08% | |||
628 | 513970 | QDII | 0.8682 | 0.8682 | 0.8814 | 0.8814 | -0.0132 | -1.50% | 0.8640 | 0.48% | |||
629 | 510100 | 指数型-股票 | 1.2487 | 1.0463 | 1.2678 | 1.0623 | -0.0191 | -1.51% | 1.2490 | -0.02% | |||
630 | 159602 | 指数型-股票 | 0.7446 | 0.7446 | 0.7561 | 0.7561 | -0.0115 | -1.52% | 0.7450 | -0.05% | |||
631 | 560650 | 指数型-股票 | 0.9342 | 0.9342 | 0.9486 | 0.9486 | -0.0144 | -1.52% | --- | --- | |||
632 | 562900 | 指数型-股票 | 0.7926 | 0.7926 | 0.8049 | 0.8049 | -0.0123 | -1.53% | --- | --- | |||
633 | 159730 | 指数型-股票 | 0.8165 | 0.8165 | 0.8293 | 0.8293 | -0.0128 | -1.54% | 0.8130 | 0.43% | |||
634 | 561500 | 指数型-股票 | 0.7283 | 0.7283 | 0.7400 | 0.7400 | -0.0117 | -1.58% | --- | --- | |||
635 | 512120 | 指数型-股票 | 0.4920 | 1.4760 | 0.5000 | 1.5000 | -0.0080 | -1.60% | 0.4900 | 0.41% | |||
636 | 512150 | 指数型-股票 | 1.4288 | 1.4288 | 1.4520 | 1.4520 | -0.0232 | -1.60% | 1.4380 | -0.64% | |||
637 | 512550 | 指数型-股票 | 1.3103 | 1.3103 | 1.3318 | 1.3318 | -0.0215 | -1.61% | 1.3130 | -0.21% | |||
638 | 516930 | 指数型-股票 | 0.5795 | 0.5795 | 0.5890 | 0.5890 | -0.0095 | -1.61% | 0.5770 | 0.43% | |||
639 | 513140 | QDII | 0.9787 | 0.9787 | 0.9947 | 0.9947 | -0.0160 | -1.61% | 0.9750 | 0.38% | |||
640 | 515950 | 指数型-股票 | 1.1883 | 1.1883 | 1.2079 | 1.2079 | -0.0196 | -1.62% | 1.1910 | -0.23% | |||
641 | 159837 | 指数型-股票 | 0.5480 | 0.5480 | 0.5570 | 0.5570 | -0.0090 | -1.62% | 0.5460 | 0.36% | |||
642 | 516500 | 指数型-股票 | 0.7121 | 0.7121 | 0.7238 | 0.7238 | -0.0117 | -1.62% | 0.7120 | 0.01% | |||
643 | 159838 | 指数型-股票 | 0.6759 | 0.6759 | 0.6870 | 0.6870 | -0.0111 | -1.62% | 0.6750 | 0.13% | |||
644 | 513120 | QDII | 0.8279 | 0.8279 | 0.8417 | 0.8417 | -0.0138 | -1.64% | 0.8210 | 0.83% | |||
645 | 516130 | 指数型-股票 | 0.7588 | 0.7588 | 0.7715 | 0.7715 | -0.0127 | -1.65% | 0.7600 | -0.16% | |||
646 | 513160 | 指数型-股票 | 0.7272 | 0.7272 | 0.7395 | 0.7395 | -0.0123 | -1.66% | 0.7230 | 0.58% | |||
647 | 513590 | 指数型-股票 | 0.6580 | 0.6580 | 0.6692 | 0.6692 | -0.0112 | -1.67% | 0.6580 | 0.00% | |||
648 | 510150 | 指数型-股票 | 0.5624 | 2.2242 | 0.5720 | 2.2622 | -0.0096 | -1.68% | 0.5610 | 0.25% | |||
649 | 159760 | 指数型-股票 | 0.7112 | 0.7112 | 0.7234 | 0.7234 | -0.0122 | -1.69% | 0.7110 | 0.03% | |||
650 | 159849 | 指数型-股票 | 0.5819 | 0.5819 | 0.5920 | 0.5920 | -0.0101 | -1.71% | 0.5820 | -0.02% | |||
651 | 510660 | 指数型-股票 | 2.5689 | 2.5689 | 2.6141 | 2.6141 | -0.0452 | -1.73% | 2.5650 | 0.15% | |||
652 | 159670 | 指数型-股票 | 0.9389 | 0.9389 | 0.9556 | 0.9556 | -0.0167 | -1.75% | 0.9370 | 0.20% | |||
653 | 159736 | 指数型-股票 | 0.8374 | 0.8374 | 0.8524 | 0.8524 | -0.0150 | -1.76% | 0.8360 | 0.17% | |||
654 | 159865 | 指数型-股票 | 0.6733 | 0.6733 | 0.6854 | 0.6854 | -0.0121 | -1.77% | 0.6740 | -0.10% | |||
655 | 159735 | 指数型-股票 | 0.5791 | 0.5791 | 0.5896 | 0.5896 | -0.0105 | -1.78% | 0.5750 | 0.71% | |||
656 | 159867 | 指数型-股票 | 0.6758 | 0.6758 | 0.6881 | 0.6881 | -0.0123 | -1.79% | 0.6770 | -0.18% | |||
657 | 517380 | 指数型-股票 | 0.6107 | 0.6107 | 0.6218 | 0.6218 | -0.0111 | -1.79% | 0.6100 | 0.11% | |||
658 | 516760 | 指数型-股票 | 0.7049 | 0.7049 | 0.7178 | 0.7178 | -0.0129 | -1.80% | 0.7060 | -0.16% | |||
659 | 159981 | 商品(不含QDII) | 1.3801 | 1.3801 | 1.4054 | 1.4054 | -0.0253 | -1.80% | 1.3770 | 0.22% | |||
660 | 515570 | 指数型-股票 | 1.1064 | 1.1064 | 1.1267 | 1.1267 | -0.0203 | -1.80% | 1.1040 | 0.22% | |||
661 | 516670 | 指数型-股票 | 0.7207 | 0.7207 | 0.7339 | 0.7339 | -0.0132 | -1.80% | 0.7210 | -0.04% | |||
662 | 513070 | 指数型-股票 | 0.9037 | 0.9037 | 0.9204 | 0.9204 | -0.0167 | -1.81% | 0.9000 | 0.41% | |||
663 | 513960 | 指数型-股票 | 1.0609 | 1.0609 | 1.0805 | 1.0805 | -0.0196 | -1.81% | 1.0550 | 0.56% | |||
664 | 159751 | 指数型-股票 | 0.6769 | 0.6769 | 0.6896 | 0.6896 | -0.0127 | -1.84% | 0.6700 | 1.02% | |||
665 | 513230 | 指数型-股票 | 0.7218 | 0.7218 | 0.7353 | 0.7353 | -0.0135 | -1.84% | 0.7190 | 0.39% | |||
666 | 513700 | 指数型-股票 | 0.5308 | 0.5308 | 0.5408 | 0.5408 | -0.0100 | -1.85% | 0.5260 | 0.90% | |||
667 | 159960 | 指数型-股票 | 0.6654 | 0.7554 | 0.6780 | 0.7680 | -0.0126 | -1.86% | 0.6640 | 0.21% | |||
668 | 159718 | 指数型-股票 | 0.7646 | 0.7646 | 0.7791 | 0.7791 | -0.0145 | -1.86% | 0.7570 | 0.99% | |||
669 | 512600 | 指数型-股票 | 0.7679 | 3.8395 | 0.7825 | 3.9125 | -0.0146 | -1.87% | 0.7690 | -0.14% | |||
670 | 516900 | 指数型-股票 | 0.7310 | 0.7310 | 0.7449 | 0.7449 | -0.0139 | -1.87% | 0.7310 | 0.00% | |||
671 | 560680 | 指数型-股票 | 0.9982 | 0.9982 | 1.0172 | 1.0172 | -0.0190 | -1.87% | --- | --- | |||
672 | 159672 | 指数型-股票 | 0.8697 | 0.8697 | 0.8863 | 0.8863 | -0.0166 | -1.87% | 0.8680 | 0.20% | |||
673 | 513950 | QDII | 0.9909 | 0.9909 | 1.0098 | 1.0098 | -0.0189 | -1.87% | 0.9870 | 0.39% | |||
674 | 159928 | 指数型-股票 | 0.9102 | 3.6408 | 0.9276 | 3.7104 | -0.0174 | -1.88% | 0.9120 | -0.20% | |||
675 | 159798 | 指数型-股票 | 0.9139 | 0.9139 | 0.9314 | 0.9314 | -0.0175 | -1.88% | 0.9150 | -0.12% | |||
676 | 159843 | 指数型-股票 | 0.7483 | 0.7483 | 0.7627 | 0.7627 | -0.0144 | -1.89% | 0.7470 | 0.17% | |||
677 | 159689 | 指数型-股票 | 0.8709 | 0.8709 | 0.8877 | 0.8877 | -0.0168 | -1.89% | 0.8730 | -0.24% | |||
678 | 159862 | 指数型-股票 | 0.7956 | 0.7956 | 0.8110 | 0.8110 | -0.0154 | -1.90% | 0.7960 | -0.05% | |||
679 | 515650 | 指数型-股票 | 1.1200 | 1.1200 | 1.1417 | 1.1417 | -0.0217 | -1.90% | 1.1220 | -0.18% | |||
680 | 513020 | 指数型-股票 | 0.7232 | 0.7232 | 0.7372 | 0.7372 | -0.0140 | -1.90% | 0.7180 | 0.72% | |||
681 | 513560 | 指数型-股票 | 0.8589 | 0.8589 | 0.8755 | 0.8755 | -0.0166 | -1.90% | 0.8570 | 0.22% | |||
682 | 515710 | 指数型-股票 | 0.7026 | 0.7026 | 0.7163 | 0.7163 | -0.0137 | -1.91% | 0.7030 | -0.06% | |||
683 | 513860 | 指数型-股票 | 0.4667 | 0.4667 | 0.4758 | 0.4758 | -0.0091 | -1.91% | 0.4640 | 0.58% | |||
684 | 513200 | 指数型-股票 | 0.8752 | 0.8752 | 0.8922 | 0.8922 | -0.0170 | -1.91% | 0.8710 | 0.48% | |||
685 | 159776 | 指数型-股票 | 1.0455 | 1.0455 | 1.0660 | 1.0660 | -0.0205 | -1.92% | 1.0370 | 0.81% | |||
686 | 513320 | 指数型-股票 | 0.8942 | 0.8942 | 0.9117 | 0.9117 | -0.0175 | -1.92% | 0.8900 | 0.47% | |||
687 | 517760 | 指数型-股票 | 0.8701 | 0.8701 | 0.8872 | 0.8872 | -0.0171 | -1.93% | 0.8670 | 0.36% | |||
688 | 515170 | 指数型-股票 | 0.6729 | 0.6729 | 0.6862 | 0.6862 | -0.0133 | -1.94% | 0.6730 | -0.01% | |||
689 | 513980 | 指数型-股票 | 0.4679 | 0.4679 | 0.4772 | 0.4772 | -0.0093 | -1.95% | 0.4650 | 0.62% | |||
690 | 159711 | 指数型-股票 | 0.9052 | 0.9052 | 0.9232 | 0.9232 | -0.0180 | -1.95% | 0.9010 | 0.46% | |||
691 | 159789 | 指数型-股票 | 0.7704 | 0.7704 | 0.7857 | 0.7857 | -0.0153 | -1.95% | 0.7680 | 0.31% | |||
692 | 513150 | 指数型-股票 | 0.7401 | 0.7401 | 0.7549 | 0.7549 | -0.0148 | -1.96% | 0.7360 | 0.55% | |||
693 | 512010 | 指数型-股票 | 0.4380 | 1.7520 | 0.4469 | 1.7876 | -0.0089 | -1.99% | 0.4370 | 0.23% | |||
694 | 513900 | 指数型-股票 | 0.7822 | 0.7822 | 0.7981 | 0.7981 | -0.0159 | -1.99% | 0.7840 | -0.23% | |||
695 | 159712 | 指数型-股票 | 0.8529 | 0.8529 | 0.8702 | 0.8702 | -0.0173 | -1.99% | 0.8510 | 0.22% | |||
696 | 513550 | 指数型-股票 | 0.7572 | 0.7572 | 0.7727 | 0.7727 | -0.0155 | -2.01% | 0.7550 | 0.29% | |||
697 | 510900 | QDII | 0.7468 | 0.7968 | 0.7621 | 0.8121 | -0.0153 | -2.01% | 0.7450 | 0.24% | |||
698 | 159850 | QDII | 0.5892 | 0.5892 | 0.6013 | 0.6013 | -0.0121 | -2.01% | 0.5860 | 0.54% | |||
699 | 159788 | 指数型-股票 | 0.8826 | 0.8826 | 0.9008 | 0.9008 | -0.0182 | -2.02% | 0.8830 | -0.05% | |||
700 | 159920 | QDII | 1.0492 | 1.1252 | 1.0710 | 1.1470 | -0.0218 | -2.04% | 1.0470 | 0.21% | |||
701 | 512290 | 指数型-股票 | 1.1318 | 1.1318 | 1.1554 | 1.1554 | -0.0236 | -2.04% | 1.1300 | 0.16% | |||
702 | 513890 | QDII | 0.7138 | 0.7138 | 0.7287 | 0.7287 | -0.0149 | -2.04% | 0.7110 | 0.39% | |||
703 | 513660 | 指数型-股票 | 2.0590 | 1.0690 | 2.1024 | 1.0915 | -0.0434 | -2.06% | 2.0610 | -0.10% | |||
704 | 513990 | 指数型-股票 | 0.7901 | 0.7901 | 0.8067 | 0.8067 | -0.0166 | -2.06% | 0.7860 | 0.52% | |||
705 | 517550 | 指数型-股票 | 0.7299 | 0.7299 | 0.7453 | 0.7453 | -0.0154 | -2.07% | 0.7290 | 0.12% | |||
706 | 513580 | QDII | 0.4891 | 0.4891 | 0.4996 | 0.4996 | -0.0105 | -2.10% | 0.4840 | 1.04% | |||
707 | 159740 | QDII | 0.4851 | 0.4851 | 0.4955 | 0.4955 | -0.0104 | -2.10% | 0.4820 | 0.64% | |||
708 | 513280 | QDII | 0.8255 | 0.8255 | 0.8432 | 0.8432 | -0.0177 | -2.10% | 0.8230 | 0.30% | |||
709 | 512690 | 指数型-股票 | 0.7576 | 2.2152 | 0.7739 | 2.2478 | -0.0163 | -2.11% | 0.7580 | -0.05% | |||
710 | 513060 | QDII | 0.4967 | 0.4967 | 0.5074 | 0.5074 | -0.0107 | -2.11% | 0.4930 | 0.74% | |||
711 | 513380 | QDII | 0.8900 | 0.8900 | 0.9092 | 0.9092 | -0.0192 | -2.11% | 0.8840 | 0.67% | |||
712 | 513010 | QDII | 0.4945 | 0.4945 | 0.5052 | 0.5052 | -0.0107 | -2.12% | 0.4920 | 0.51% | |||
713 | 159742 | QDII | 0.4935 | 0.4935 | 0.5042 | 0.5042 | -0.0107 | -2.12% | 0.4900 | 0.71% | |||
714 | 513180 | QDII | 0.4860 | 0.4860 | 0.4966 | 0.4966 | -0.0106 | -2.13% | 0.4840 | 0.41% | |||
715 | 513690 | 指数型-股票 | 0.7361 | 0.7461 | 0.7521 | 0.7621 | -0.0160 | -2.13% | 0.7360 | 0.01% | |||
716 | 513260 | QDII | 0.9216 | 0.9216 | 0.9417 | 0.9417 | -0.0201 | -2.13% | 0.9160 | 0.61% | |||
717 | 159615 | QDII | 0.8493 | 0.8493 | 0.8678 | 0.8678 | -0.0185 | -2.13% | 0.8470 | 0.27% | |||
718 | 159741 | QDII | 0.4842 | 0.4842 | 0.4948 | 0.4948 | -0.0106 | -2.14% | 0.4820 | 0.45% | |||
719 | 159892 | QDII | 0.5789 | 0.5789 | 0.5916 | 0.5916 | -0.0127 | -2.15% | 0.5790 | -0.02% | |||
720 | 517990 | 指数型-股票 | 0.9346 | 0.9346 | 0.9551 | 0.9551 | -0.0205 | -2.15% | 0.9320 | 0.28% | |||
721 | 513600 | QDII | 1.9930 | 1.0337 | 2.0371 | 1.0565 | -0.0441 | -2.16% | 1.9970 | -0.20% | |||
722 | 517120 | 指数型-股票 | 0.5758 | 0.5758 | 0.5885 | 0.5885 | -0.0127 | -2.16% | 0.5750 | 0.14% | |||
723 | 517110 | 指数型-股票 | 0.6285 | 0.6285 | 0.6428 | 0.6428 | -0.0143 | -2.22% | 0.6270 | 0.24% | |||
724 | 159622 | 指数型-股票 | 0.9357 | 0.9357 | 0.9570 | 0.9570 | -0.0213 | -2.23% | 0.9330 | 0.29% | |||
725 | 159748 | 指数型-股票 | 0.6509 | 0.6509 | 0.6659 | 0.6659 | -0.0150 | -2.25% | 0.6470 | 0.60% | |||
726 | 159954 | 指数型-股票 | 0.6553 | 0.6553 | 0.6705 | 0.6705 | -0.0152 | -2.27% | 0.6550 | 0.05% | |||
727 | 159726 | 指数型-股票 | 0.7998 | 0.7998 | 0.8187 | 0.8187 | -0.0189 | -2.31% | 0.7990 | 0.10% | |||
728 | 513770 | 指数型-股票 | 0.7169 | 0.7169 | 0.7342 | 0.7342 | -0.0173 | -2.36% | 0.7150 | 0.27% | |||
729 | 159792 | 指数型-股票 | 0.5810 | 0.5810 | 0.5951 | 0.5951 | -0.0141 | -2.37% | 0.5770 | 0.69% | |||
730 | 513530 | QDII | 1.0823 | 1.0823 | 1.1086 | 1.1086 | -0.0263 | -2.37% | 1.0810 | 0.12% | |||
731 | 159750 | QDII | 0.7063 | 0.7063 | 0.7240 | 0.7240 | -0.0177 | -2.44% | 0.7000 | 0.89% | |||
732 | 159823 | QDII | 0.6469 | 0.6469 | 0.6632 | 0.6632 | -0.0163 | -2.46% | 0.6460 | 0.14% | |||
733 | 159747 | QDII | 0.9534 | 0.4767 | 0.9777 | 0.4889 | -0.0243 | -2.49% | 0.9460 | 0.78% | |||
734 | 159945 | 指数型-股票 | 0.9441 | 0.9441 | 0.9683 | 0.9683 | -0.0242 | -2.50% | 0.9460 | -0.20% | |||
735 | 159636 | 指数型-股票 | 0.7837 | 0.7837 | 0.8040 | 0.8040 | -0.0203 | -2.52% | 0.7790 | 0.60% | |||
736 | 159930 | 指数型-股票 | 1.1232 | 1.1232 | 1.1543 | 1.1543 | -0.0311 | -2.69% | 1.1230 | 0.02% | |||
737 | 513130 | QDII | 0.4831 | 0.4831 | 0.4970 | 0.4970 | -0.0139 | -2.80% | 0.4810 | 0.43% | |||
738 | 159691 | 指数型-股票 | 0.8967 | 0.8967 | 0.9234 | 0.9234 | -0.0267 | -2.89% | 0.8940 | 0.30% | |||
739 | 159688 | QDII | 0.7868 | 0.7868 | 0.8107 | 0.8107 | -0.0239 | -2.95% | 0.7810 | 0.74% | |||
740 | 515220 | 指数型-股票 | 1.9944 | 2.1144 | 2.0558 | 2.1758 | -0.0614 | -2.99% | 1.9910 | 0.17% | |||
741 | 513330 | QDII | 0.3830 | 0.3830 | 0.3950 | 0.3950 | -0.0120 | -3.04% | 0.3870 | -1.04% | |||
742 | 513100 | QDII | --- | --- | 1.0310 | 5.1550 | --- | --- | 1.0310 | --- | |||
743 | 513030 | QDII | --- | --- | 1.1910 | 1.1910 | --- | --- | 1.1830 | --- | |||
744 | 513500 | QDII | --- | --- | 1.4032 | 2.8064 | --- | --- | 1.4020 | --- | |||
745 | 159941 | QDII | --- | --- | 0.7775 | 3.1100 | --- | --- | 0.7770 | --- | |||
746 | 513050 | QDII | --- | --- | 0.9116 | 0.9116 | --- | --- | 0.9700 | --- | |||
747 | 513080 | QDII | --- | --- | 1.4362 | 1.4362 | --- | --- | 1.4290 | --- | |||
748 | 513300 | QDII | --- | --- | 1.2806 | 1.2806 | --- | --- | 1.2870 | --- | |||
749 | 159822 | QDII | --- | --- | 0.5988 | 0.5988 | --- | --- | 0.5820 | --- | |||
750 | 513360 | QDII | --- | --- | 0.5247 | 0.5247 | --- | --- | 0.5200 | --- | |||
751 | 159605 | QDII | --- | --- | 0.7042 | 0.7042 | --- | --- | 0.6850 | --- | |||
752 | 159607 | QDII | --- | --- | 0.7050 | 0.7050 | --- | --- | 0.6840 | --- | |||
753 | 513290 | QDII | --- | --- | 1.0521 | 1.0521 | --- | --- | 1.0490 | --- | |||
754 | 513220 | QDII | --- | --- | 0.8323 | 0.8323 | --- | --- | 0.8090 | --- | |||
755 | 159632 | QDII | --- | --- | 1.1761 | 1.1761 | --- | --- | 1.1730 | --- | |||
756 | 159612 | QDII | --- | --- | 1.1152 | 1.1152 | --- | --- | 1.1150 | --- | |||
757 | 159655 | QDII | --- | --- | 1.0800 | 1.0800 | --- | --- | 1.0760 | --- | |||
758 | 159687 | QDII | --- | --- | 1.0405 | 1.0405 | --- | --- | 1.0300 | --- | |||
759 | 513110 | QDII | --- | --- | 1.1839 | 1.1839 | --- | --- | 1.1840 | --- | |||
760 | 513650 | QDII | --- | --- | 1.0777 | 1.0777 | --- | --- | 1.0750 | --- | |||
761 | 511090 | 债券型-长债 | --- | --- | --- | --- | --- | --- | --- | --- | |||
762 | 513390 | QDII | --- | --- | 1.1391 | 1.1391 | --- | --- | 1.1390 | --- | |||
763 | 159659 | QDII | --- | --- | 1.1280 | 1.1280 | --- | --- | 1.1270 | --- | |||
764 | 159660 | QDII | --- | --- | 1.1286 | 1.1286 | --- | --- | 1.1240 | --- | |||
765 | 562920 | 指数型-股票 | 1.0000 | 1.0000 | --- | --- | --- | --- | --- | --- | |||
766 | 560700 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- | |||
767 | 560070 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- | |||
768 | 561960 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- | |||
769 | 513040 | 指数型-股票 | 1.0000 | 1.0000 | --- | --- | --- | --- | --- | --- | |||
770 | 562930 | 指数型-股票 | 1.0051 | 1.0051 | --- | --- | --- | --- | --- | --- | |||
771 | 159501 | QDII | 1.0000 | 1.0000 | --- | --- | --- | --- | --- | --- |
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