关注 | 比较 | ||||||||||||
1 | 159728 | 指数型-股票 | 0.8148 | 0.8148 | 0.7820 | 0.7820 | 0.0328 | 4.19% | 0.8180 | -0.39% | |||
2 | 588860 | 指数型-股票 | 1.1986 | 1.1986 | 1.1516 | 1.1516 | 0.0470 | 4.08% | 1.1990 | -0.03% | |||
3 | 159725 | 指数型-股票 | 0.8046 | 0.8046 | 0.7731 | 0.7731 | 0.0315 | 4.07% | 0.8040 | 0.07% | |||
4 | 588700 | 指数型-股票 | 0.9044 | 0.9044 | 0.8691 | 0.8691 | 0.0353 | 4.06% | 0.9050 | -0.07% | |||
5 | 159570 | 指数型-股票 | 0.9759 | 0.9759 | 0.9401 | 0.9401 | 0.0358 | 3.81% | 0.9770 | -0.11% | |||
6 | 159748 | 指数型-股票 | 0.5628 | 0.5628 | 0.5425 | 0.5425 | 0.0203 | 3.74% | 0.5600 | 0.50% | |||
7 | 516010 | 指数型-股票 | 1.0551 | 1.0551 | 1.0173 | 1.0173 | 0.0378 | 3.72% | 1.0550 | 0.01% | |||
8 | 159869 | 指数型-股票 | 1.0647 | 1.0647 | 1.0266 | 1.0266 | 0.0381 | 3.71% | 1.0640 | 0.07% | |||
9 | 159567 | 指数型-股票 | 0.9773 | 0.9773 | 0.9427 | 0.9427 | 0.0346 | 3.67% | 0.9780 | -0.07% | |||
10 | 520700 | 指数型-股票 | 0.9109 | 0.9109 | 0.8788 | 0.8788 | 0.0321 | 3.65% | 0.9130 | -0.23% | |||
11 | 512980 | 指数型-股票 | 0.7927 | 0.7927 | 0.7651 | 0.7651 | 0.0276 | 3.61% | 0.7940 | -0.16% | |||
12 | 513780 | 指数型-股票 | 0.9585 | 0.9585 | 0.9252 | 0.9252 | 0.0333 | 3.60% | 0.9560 | 0.26% | |||
13 | 513120 | 指数型-海外股票 | 0.7437 | 0.7437 | 0.7179 | 0.7179 | 0.0258 | 3.59% | 0.7460 | -0.31% | |||
14 | 517120 | 指数型-股票 | 0.5037 | 0.5037 | 0.4863 | 0.4863 | 0.0174 | 3.58% | 0.5030 | 0.14% | |||
15 | 159805 | 指数型-股票 | 1.1028 | 1.1028 | 1.0648 | 1.0648 | 0.0380 | 3.57% | 1.1100 | -0.65% | |||
16 | 159622 | 指数型-股票 | 0.8075 | 0.8075 | 0.7799 | 0.7799 | 0.0276 | 3.54% | 0.8060 | 0.19% | |||
17 | 516770 | 指数型-股票 | 1.0948 | 1.0948 | 1.0575 | 1.0575 | 0.0373 | 3.53% | 1.0940 | 0.07% | |||
18 | 516190 | 指数型-股票 | 0.9908 | 0.9908 | 0.9576 | 0.9576 | 0.0332 | 3.47% | 0.9910 | -0.02% | |||
19 | 516080 | 指数型-股票 | 0.5707 | 0.5707 | 0.5520 | 0.5520 | 0.0187 | 3.39% | 0.5690 | 0.30% | |||
20 | 517110 | 指数型-股票 | 0.5336 | 0.5336 | 0.5161 | 0.5161 | 0.0175 | 3.39% | 0.5310 | 0.49% | |||
21 | 517380 | 指数型-股票 | 0.5398 | 0.5398 | 0.5223 | 0.5223 | 0.0175 | 3.35% | 0.5390 | 0.15% | |||
22 | 159858 | 指数型-股票 | 0.5854 | 0.5854 | 0.5666 | 0.5666 | 0.0188 | 3.32% | 0.5850 | 0.07% | |||
23 | 560900 | 指数型-股票 | 0.8022 | 0.8022 | 0.7765 | 0.7765 | 0.0257 | 3.31% | 0.8020 | 0.02% | |||
24 | 159992 | 指数型-股票 | 0.7445 | 0.7445 | 0.7207 | 0.7207 | 0.0238 | 3.30% | 0.7450 | -0.07% | |||
25 | 515120 | 指数型-股票 | 0.5567 | 0.5567 | 0.5389 | 0.5389 | 0.0178 | 3.30% | 0.5570 | -0.05% | |||
26 | 516060 | 指数型-股票 | 0.5110 | 0.5110 | 0.4948 | 0.4948 | 0.0162 | 3.27% | 0.5110 | 0.00% | |||
27 | 159615 | 指数型-海外股票 | 0.7091 | 0.7091 | 0.6870 | 0.6870 | 0.0221 | 3.22% | 0.7080 | 0.16% | |||
28 | 159892 | 指数型-海外股票 | 0.4918 | 0.4918 | 0.4765 | 0.4765 | 0.0153 | 3.21% | 0.4920 | -0.04% | |||
29 | 159835 | 指数型-股票 | 0.5805 | 0.5805 | 0.5626 | 0.5626 | 0.0179 | 3.18% | 0.5810 | -0.09% | |||
30 | 513060 | 指数型-海外股票 | 0.3975 | 0.3975 | 0.3853 | 0.3853 | 0.0122 | 3.17% | 0.3980 | -0.13% | |||
31 | 513280 | 指数型-海外股票 | 0.6932 | 0.6932 | 0.6719 | 0.6719 | 0.0213 | 3.17% | 0.6900 | 0.46% | |||
32 | 516620 | 指数型-股票 | 0.9438 | 0.9438 | 0.9151 | 0.9151 | 0.0287 | 3.14% | 0.9450 | -0.13% | |||
33 | 159557 | 指数型-海外股票 | 1.0073 | 1.0073 | 0.9767 | 0.9767 | 0.0306 | 3.13% | 1.0050 | 0.23% | |||
34 | 159770 | 指数型-股票 | 0.8184 | 0.8184 | 0.7936 | 0.7936 | 0.0248 | 3.12% | 0.8220 | -0.44% | |||
35 | 159855 | 指数型-股票 | 0.8533 | 0.8533 | 0.8276 | 0.8276 | 0.0257 | 3.11% | 0.8540 | -0.08% | |||
36 | 513200 | 指数型-股票 | 0.6945 | 0.6945 | 0.6736 | 0.6736 | 0.0209 | 3.10% | 0.6950 | -0.07% | |||
37 | 513700 | 指数型-股票 | 0.4186 | 0.4186 | 0.4061 | 0.4061 | 0.0125 | 3.08% | 0.4190 | -0.10% | |||
38 | 562500 | 指数型-股票 | 0.7928 | 0.7928 | 0.7692 | 0.7692 | 0.0236 | 3.07% | 0.7940 | -0.15% | |||
39 | 159718 | 指数型-股票 | 0.5959 | 0.5959 | 0.5782 | 0.5782 | 0.0177 | 3.06% | 0.5970 | -0.18% | |||
40 | 562360 | 指数型-股票 | 0.8627 | 0.8627 | 0.8372 | 0.8372 | 0.0255 | 3.05% | 0.8690 | -0.73% | |||
41 | 159551 | 指数型-股票 | 1.0293 | 1.0293 | 0.9989 | 0.9989 | 0.0304 | 3.04% | 1.0340 | -0.46% | |||
42 | 159526 | 指数型-股票 | 1.1626 | 1.1626 | 1.1283 | 1.1283 | 0.0343 | 3.04% | 1.1650 | -0.21% | |||
43 | 159506 | 指数型-股票 | 0.8346 | 0.8346 | 0.8101 | 0.8101 | 0.0245 | 3.02% | 0.8350 | -0.05% | |||
44 | 159776 | 指数型-股票 | 0.8012 | 0.8012 | 0.7781 | 0.7781 | 0.0231 | 2.97% | 0.8030 | -0.22% | |||
45 | 517770 | 指数型-股票 | 0.9363 | 0.9363 | 0.9095 | 0.9095 | 0.0268 | 2.95% | 0.9370 | -0.07% | |||
46 | 159559 | 指数型-股票 | 1.0742 | 1.0742 | 1.0435 | 1.0435 | 0.0307 | 2.94% | 1.0790 | -0.45% | |||
47 | 159530 | 指数型-股票 | 1.1867 | 1.1867 | 1.1528 | 1.1528 | 0.0339 | 2.94% | 1.1950 | -0.70% | |||
48 | 159303 | 指数型-海外股票 | 1.0955 | 1.0955 | 1.0644 | 1.0644 | 0.0311 | 2.92% | 1.0950 | 0.05% | |||
49 | 159586 | 指数型-股票 | 1.2361 | 1.2361 | 1.2023 | 1.2023 | 0.0338 | 2.81% | 1.2380 | -0.15% | |||
50 | 159793 | 指数型-股票 | 0.8414 | 0.8414 | 0.8185 | 0.8185 | 0.0229 | 2.80% | 0.8410 | 0.05% | |||
51 | 159531 | 指数型-股票 | 1.0451 | 1.0451 | 1.0166 | 1.0166 | 0.0285 | 2.80% | 1.0470 | -0.18% | |||
52 | 510660 | 指数型-股票 | 2.2133 | 2.2133 | 2.1540 | 2.1540 | 0.0593 | 2.75% | 2.2140 | -0.03% | |||
53 | 159536 | 指数型-股票 | 1.0558 | 1.0558 | 1.0280 | 1.0280 | 0.0278 | 2.70% | 1.0580 | -0.21% | |||
54 | 512120 | 指数型-股票 | 0.4341 | 1.3023 | 0.4228 | 1.2684 | 0.0113 | 2.67% | 0.4330 | 0.25% | |||
55 | 159532 | 指数型-股票 | 1.1173 | 1.1173 | 1.0883 | 1.0883 | 0.0290 | 2.66% | 1.1160 | 0.12% | |||
56 | 159555 | 指数型-股票 | 1.0974 | 1.0974 | 1.0690 | 1.0690 | 0.0284 | 2.66% | 1.1020 | -0.42% | |||
57 | 560220 | 指数型-股票 | 1.0970 | 1.0970 | 1.0687 | 1.0687 | 0.0283 | 2.65% | 1.0990 | -0.18% | |||
58 | 159533 | 指数型-股票 | 1.2016 | 1.2016 | 1.1708 | 1.1708 | 0.0308 | 2.63% | 1.1980 | 0.30% | |||
59 | 563300 | 指数型-股票 | 1.0591 | 1.0591 | 1.0321 | 1.0321 | 0.0270 | 2.62% | 1.0610 | -0.18% | |||
60 | 159572 | 指数型-股票 | 1.2127 | 1.2127 | 1.1817 | 1.1817 | 0.0310 | 2.62% | 1.2130 | -0.02% | |||
61 | 159573 | 指数型-股票 | 1.2078 | 1.2078 | 1.1770 | 1.1770 | 0.0308 | 2.62% | 1.2110 | -0.26% | |||
62 | 517390 | 指数型-股票 | 1.0293 | 1.0293 | 1.0031 | 1.0031 | 0.0262 | 2.61% | 1.0310 | -0.17% | |||
63 | 561370 | 指数型-股票 | 1.0463 | 1.0463 | 1.0197 | 1.0197 | 0.0266 | 2.61% | 1.0460 | 0.03% | |||
64 | 159571 | 指数型-股票 | 1.2292 | 1.2292 | 1.1979 | 1.1979 | 0.0313 | 2.61% | 1.2290 | 0.02% | |||
65 | 159535 | 指数型-股票 | 1.0818 | 1.0818 | 1.0544 | 1.0544 | 0.0274 | 2.60% | 1.0800 | 0.17% | |||
66 | 562660 | 指数型-股票 | 1.1389 | 1.1389 | 1.1102 | 1.1102 | 0.0287 | 2.59% | 1.1400 | -0.10% | |||
67 | 561010 | 指数型-股票 | 1.0862 | 1.0862 | 1.0588 | 1.0588 | 0.0274 | 2.59% | 1.0860 | 0.02% | |||
68 | 563200 | 指数型-股票 | 1.0823 | 1.0823 | 1.0554 | 1.0554 | 0.0269 | 2.55% | 1.0840 | -0.16% | |||
69 | 159738 | 指数型-股票 | 1.0936 | 1.0936 | 1.0665 | 1.0665 | 0.0271 | 2.54% | 1.0970 | -0.31% | |||
70 | 159575 | 指数型-股票 | 1.2102 | 1.2102 | 1.1803 | 1.1803 | 0.0299 | 2.53% | 1.2230 | -1.06% | |||
71 | 159543 | 指数型-股票 | 1.0076 | 1.0076 | 0.9828 | 0.9828 | 0.0248 | 2.52% | 1.0040 | 0.36% | |||
72 | 159898 | 指数型-股票 | 0.5593 | 0.5593 | 0.5456 | 0.5456 | 0.0137 | 2.51% | 0.5590 | 0.05% | |||
73 | 159628 | 指数型-股票 | 1.0445 | 1.0445 | 1.0191 | 1.0191 | 0.0254 | 2.49% | 1.0460 | -0.14% | |||
74 | 159667 | 指数型-股票 | 1.0215 | 1.0215 | 0.9970 | 0.9970 | 0.0245 | 2.46% | 1.0240 | -0.24% | |||
75 | 159613 | 指数型-股票 | 0.8977 | 0.8977 | 0.8763 | 0.8763 | 0.0214 | 2.44% | 0.8970 | 0.08% | |||
76 | 515950 | 指数型-股票 | 0.9103 | 1.0373 | 0.8887 | 1.0157 | 0.0216 | 2.43% | 0.9090 | 0.14% | |||
77 | 159883 | 指数型-股票 | 0.5272 | 0.5272 | 0.5147 | 0.5147 | 0.0125 | 2.43% | 0.5260 | 0.23% | |||
78 | 159837 | 指数型-股票 | 0.4745 | 0.4745 | 0.4633 | 0.4633 | 0.0112 | 2.42% | 0.4740 | 0.11% | |||
79 | 562920 | 指数型-股票 | 0.9551 | 0.9551 | 0.9325 | 0.9325 | 0.0226 | 2.42% | 0.9540 | 0.12% | |||
80 | 517990 | 指数型-股票 | 0.7736 | 0.7736 | 0.7554 | 0.7554 | 0.0182 | 2.41% | 0.7700 | 0.47% | |||
81 | 159907 | 指数型-股票 | 0.7812 | 1.4195 | 0.7630 | 1.3864 | 0.0182 | 2.39% | 0.7830 | -0.23% | |||
82 | 159849 | 指数型-股票 | 0.4975 | 0.4975 | 0.4859 | 0.4859 | 0.0116 | 2.39% | 0.4980 | -0.10% | |||
83 | 516500 | 指数型-股票 | 0.6135 | 0.6135 | 0.5992 | 0.5992 | 0.0143 | 2.39% | 0.6130 | 0.08% | |||
84 | 159663 | 指数型-股票 | 1.0239 | 1.0239 | 1.0000 | 1.0000 | 0.0239 | 2.39% | 1.0260 | -0.21% | |||
85 | 159552 | 指数型-股票 | 1.3060 | 1.3060 | 1.2755 | 1.2755 | 0.0305 | 2.39% | 1.3070 | -0.08% | |||
86 | 159797 | 指数型-股票 | 0.8115 | 0.8115 | 0.7926 | 0.7926 | 0.0189 | 2.38% | 0.8100 | 0.18% | |||
87 | 562600 | 指数型-股票 | 0.9195 | 0.9195 | 0.8981 | 0.8981 | 0.0214 | 2.38% | 0.9210 | -0.16% | |||
88 | 159938 | 指数型-股票 | 0.6529 | 1.3058 | 0.6378 | 1.2756 | 0.0151 | 2.37% | 0.6530 | -0.02% | |||
89 | 159838 | 指数型-股票 | 0.5769 | 0.5769 | 0.5636 | 0.5636 | 0.0133 | 2.36% | 0.5760 | 0.16% | |||
90 | 516930 | 指数型-股票 | 0.4931 | 0.4931 | 0.4819 | 0.4819 | 0.0112 | 2.32% | 0.4940 | -0.18% | |||
91 | 159760 | 指数型-股票 | 0.6194 | 0.6194 | 0.6054 | 0.6054 | 0.0140 | 2.31% | 0.6200 | -0.10% | |||
92 | 159553 | 指数型-股票 | 1.1876 | 1.1876 | 1.1608 | 1.1608 | 0.0268 | 2.31% | 1.1900 | -0.20% | |||
93 | 159804 | 指数型-股票 | 1.2370 | 1.2370 | 1.2099 | 1.2099 | 0.0271 | 2.24% | 1.2380 | -0.08% | |||
94 | 159739 | 指数型-股票 | 1.1050 | 1.1050 | 1.0808 | 1.0808 | 0.0242 | 2.24% | 1.1130 | -0.72% | |||
95 | 159929 | 指数型-股票 | 1.3610 | 1.3610 | 1.3315 | 1.3315 | 0.0295 | 2.22% | 1.3600 | 0.07% | |||
96 | 588210 | 指数型-股票 | 0.9221 | 0.9221 | 0.9021 | 0.9021 | 0.0200 | 2.22% | 0.9200 | 0.23% | |||
97 | 516510 | 指数型-股票 | 1.1560 | 1.1560 | 1.1313 | 1.1313 | 0.0247 | 2.18% | 1.1570 | -0.09% | |||
98 | 159877 | 指数型-股票 | 0.6244 | 0.6244 | 0.6111 | 0.6111 | 0.0133 | 2.18% | 0.6240 | 0.06% | |||
99 | 159743 | 指数型-股票 | 0.9011 | 0.9011 | 0.8820 | 0.8820 | 0.0191 | 2.17% | 0.9010 | 0.01% | |||
100 | 159873 | 指数型-股票 | 0.6255 | 0.6255 | 0.6123 | 0.6123 | 0.0132 | 2.16% | 0.6240 | 0.24% | |||
101 | 159890 | 指数型-股票 | 1.1656 | 1.1656 | 1.1410 | 1.1410 | 0.0246 | 2.16% | 1.1680 | -0.21% | |||
102 | 159899 | 指数型-股票 | 0.8186 | 0.8186 | 0.8013 | 0.8013 | 0.0173 | 2.16% | 0.8190 | -0.05% | |||
103 | 588880 | 指数型-股票 | 0.9165 | 0.9165 | 0.8971 | 0.8971 | 0.0194 | 2.16% | 0.9140 | 0.27% | |||
104 | 159891 | 指数型-股票 | 0.4704 | 0.4704 | 0.4605 | 0.4605 | 0.0099 | 2.15% | 0.4680 | 0.51% | |||
105 | 516630 | 指数型-股票 | 1.1221 | 1.1221 | 1.0985 | 1.0985 | 0.0236 | 2.15% | 1.1240 | -0.17% | |||
106 | 512010 | 指数型-股票 | 0.3874 | 1.5496 | 0.3793 | 1.5172 | 0.0081 | 2.14% | 0.3870 | 0.10% | |||
107 | 516610 | 指数型-股票 | 0.5228 | 0.5228 | 0.5119 | 0.5119 | 0.0109 | 2.13% | 0.5210 | 0.34% | |||
108 | 159527 | 指数型-股票 | 1.4743 | 1.4743 | 1.4435 | 1.4435 | 0.0308 | 2.13% | 1.4770 | -0.18% | |||
109 | 588900 | 指数型-股票 | 0.9523 | 0.9523 | 0.9324 | 0.9324 | 0.0199 | 2.13% | 0.9530 | -0.07% | |||
110 | 516790 | 指数型-股票 | 0.6175 | 0.6175 | 0.6047 | 0.6047 | 0.0128 | 2.12% | 0.6130 | 0.73% | |||
111 | 588120 | 指数型-股票 | 0.9538 | 0.9538 | 0.9340 | 0.9340 | 0.0198 | 2.12% | 0.9550 | -0.13% | |||
112 | 159679 | 指数型-股票 | 0.9880 | 0.9880 | 0.9676 | 0.9676 | 0.0204 | 2.11% | 0.9870 | 0.10% | |||
113 | 159505 | 指数型-股票 | 1.0343 | 1.0343 | 1.0129 | 1.0129 | 0.0214 | 2.11% | 1.0300 | 0.42% | |||
114 | 159680 | 指数型-股票 | 1.1429 | 1.1429 | 1.1194 | 1.1194 | 0.0235 | 2.10% | 1.1440 | -0.10% | |||
115 | 588800 | 指数型-股票 | 0.9191 | 0.9191 | 0.9002 | 0.9002 | 0.0189 | 2.10% | 0.9190 | 0.01% | |||
116 | 560590 | 指数型-股票 | 1.1096 | 1.1096 | 1.0868 | 1.0868 | 0.0228 | 2.10% | 1.1170 | -0.67% | |||
117 | 588190 | 指数型-股票 | 0.9487 | 0.9487 | 0.9293 | 0.9293 | 0.0194 | 2.09% | 0.9500 | -0.14% | |||
118 | 588220 | 指数型-股票 | 0.9524 | 0.9524 | 0.9329 | 0.9329 | 0.0195 | 2.09% | 0.9520 | 0.04% | |||
119 | 515230 | 指数型-股票 | 0.8354 | 0.8354 | 0.8184 | 0.8184 | 0.0170 | 2.08% | 0.8340 | 0.17% | |||
120 | 516300 | 指数型-股票 | 2.5052 | 1.0564 | 2.4542 | 1.0349 | 0.0510 | 2.08% | 2.5060 | -0.03% | |||
121 | 588030 | 指数型-股票 | 0.9502 | 0.9502 | 0.9308 | 0.9308 | 0.0194 | 2.08% | 0.9500 | 0.02% | |||
122 | 588680 | 指数型-股票 | 1.3206 | 1.3206 | 1.2939 | 1.2939 | 0.0267 | 2.06% | 1.3210 | -0.03% | |||
123 | 515400 | 指数型-股票 | 0.8723 | 0.8723 | 0.8548 | 0.8548 | 0.0175 | 2.05% | 0.8730 | -0.08% | |||
124 | 560660 | 指数型-股票 | 1.1036 | 1.1036 | 1.0814 | 1.0814 | 0.0222 | 2.05% | 1.1020 | 0.14% | |||
125 | 159590 | 指数型-股票 | 1.0734 | 1.0734 | 1.0519 | 1.0519 | 0.0215 | 2.04% | 1.0720 | 0.13% | |||
126 | 159918 | 指数型-股票 | 1.9178 | 1.9178 | 1.8800 | 1.8800 | 0.0378 | 2.01% | 1.9130 | 0.25% | |||
127 | 515960 | 指数型-股票 | 0.7665 | 0.7665 | 0.7515 | 0.7515 | 0.0150 | 2.00% | 0.7660 | 0.07% | |||
128 | 516000 | 指数型-股票 | 0.9331 | 0.9331 | 0.9148 | 0.9148 | 0.0183 | 2.00% | 0.9340 | -0.10% | |||
129 | 512290 | 指数型-股票 | 0.9685 | 0.9685 | 0.9496 | 0.9496 | 0.0189 | 1.99% | 0.9680 | 0.05% | |||
130 | 516700 | 指数型-股票 | 0.9163 | 0.9163 | 0.8984 | 0.8984 | 0.0179 | 1.99% | 0.9170 | -0.08% | |||
131 | 159847 | 指数型-股票 | 0.4092 | 0.4092 | 0.4012 | 0.4012 | 0.0080 | 1.99% | 0.4080 | 0.29% | |||
132 | 159828 | 指数型-股票 | 0.4376 | 0.4376 | 0.4291 | 0.4291 | 0.0085 | 1.98% | 0.4370 | 0.14% | |||
133 | 159629 | 指数型-股票 | 2.5374 | 0.8934 | 2.4885 | 0.8761 | 0.0489 | 1.97% | 2.5360 | 0.06% | |||
134 | 512100 | 指数型-股票 | 2.5376 | 0.9276 | 2.4889 | 0.9098 | 0.0487 | 1.96% | 2.5370 | 0.02% | |||
135 | 512170 | 指数型-股票 | 0.3540 | 1.0620 | 0.3472 | 1.0416 | 0.0068 | 1.96% | 0.3540 | 0.00% | |||
136 | 159845 | 指数型-股票 | 2.5446 | 1.0548 | 2.4957 | 1.0346 | 0.0489 | 1.96% | 2.5460 | -0.06% | |||
137 | 159633 | 指数型-股票 | 2.5533 | 0.9071 | 2.5042 | 0.8896 | 0.0491 | 1.96% | 2.5540 | -0.03% | |||
138 | 560010 | 指数型-股票 | 2.5407 | 0.8967 | 2.4918 | 0.8795 | 0.0489 | 1.96% | 2.5390 | 0.07% | |||
139 | 560260 | 指数型-股票 | 0.8827 | 0.8827 | 0.8657 | 0.8657 | 0.0170 | 1.96% | 0.8830 | -0.03% | |||
140 | 560110 | 指数型-股票 | 0.9137 | 0.9137 | 0.8962 | 0.8962 | 0.0175 | 1.95% | 0.9120 | 0.19% | |||
141 | 588500 | 指数型-股票 | 1.3302 | 1.3302 | 1.3047 | 1.3047 | 0.0255 | 1.95% | 1.3280 | 0.17% | |||
142 | 159685 | 指数型-股票 | 0.9783 | 0.9783 | 0.9597 | 0.9597 | 0.0186 | 1.94% | 0.9780 | 0.03% | |||
143 | 517800 | 指数型-股票 | 0.7230 | 0.7230 | 0.7093 | 0.7093 | 0.0137 | 1.93% | 0.7240 | -0.14% | |||
144 | 562570 | 指数型-股票 | 1.2589 | 1.2589 | 1.2351 | 1.2351 | 0.0238 | 1.93% | 1.2580 | 0.07% | |||
145 | 159792 | 指数型-股票 | 0.7003 | 0.7003 | 0.6871 | 0.6871 | 0.0132 | 1.92% | 0.7060 | -0.81% | |||
146 | 560850 | 指数型-股票 | 1.2919 | 1.2919 | 1.2676 | 1.2676 | 0.0243 | 1.92% | 1.2930 | -0.09% | |||
147 | 513770 | 指数型-股票 | 0.8598 | 0.8598 | 0.8437 | 0.8437 | 0.0161 | 1.91% | 0.8660 | -0.72% | |||
148 | 513040 | 指数型-股票 | 1.1364 | 1.1364 | 1.1151 | 1.1151 | 0.0213 | 1.91% | 1.1400 | -0.32% | |||
149 | 159568 | 指数型-股票 | 1.3821 | 1.3821 | 1.3563 | 1.3563 | 0.0258 | 1.90% | 1.3810 | 0.08% | |||
150 | 516820 | 指数型-股票 | 0.3600 | 0.3600 | 0.3534 | 0.3534 | 0.0066 | 1.87% | 0.3610 | -0.28% | |||
151 | 562030 | 指数型-股票 | 0.9699 | 0.9699 | 0.9521 | 0.9521 | 0.0178 | 1.87% | 0.9670 | 0.30% | |||
152 | 159556 | 指数型-股票 | 0.9388 | 0.9388 | 0.9222 | 0.9222 | 0.0166 | 1.80% | 0.9370 | 0.19% | |||
153 | 561780 | 指数型-股票 | 1.0564 | 1.0564 | 1.0378 | 1.0378 | 0.0186 | 1.79% | 1.0550 | 0.13% | |||
154 | 562520 | 指数型-股票 | 0.9975 | 0.9975 | 0.9803 | 0.9803 | 0.0172 | 1.75% | 0.9960 | 0.15% | |||
155 | 515880 | 指数型-股票 | 1.4060 | 1.4060 | 1.3819 | 1.3819 | 0.0241 | 1.74% | 1.4080 | -0.14% | |||
156 | 515980 | 指数型-股票 | 0.9855 | 0.9855 | 0.9686 | 0.9686 | 0.0169 | 1.74% | 0.9890 | -0.36% | |||
157 | 159677 | 指数型-股票 | 1.0422 | 1.0422 | 1.0244 | 1.0244 | 0.0178 | 1.74% | 1.0420 | 0.02% | |||
158 | 159852 | 指数型-股票 | 0.8233 | 0.8233 | 0.8094 | 0.8094 | 0.0139 | 1.72% | 0.8260 | -0.33% | |||
159 | 159872 | 指数型-股票 | 0.9268 | 0.9268 | 0.9111 | 0.9111 | 0.0157 | 1.72% | 0.9270 | -0.02% | |||
160 | 560360 | 指数型-股票 | 1.4248 | 1.4248 | 1.4010 | 1.4010 | 0.0238 | 1.70% | 1.4260 | -0.08% | |||
161 | 562860 | 指数型-股票 | 0.6633 | 0.6633 | 0.6523 | 0.6523 | 0.0110 | 1.69% | 0.6630 | 0.05% | |||
162 | 562930 | 指数型-股票 | 0.8347 | 0.8347 | 0.8208 | 0.8208 | 0.0139 | 1.69% | 0.8360 | -0.16% | |||
163 | 159511 | 指数型-股票 | 1.0609 | 1.0609 | 1.0433 | 1.0433 | 0.0176 | 1.69% | 1.0600 | 0.08% | |||
164 | 159616 | 指数型-股票 | 0.7338 | 0.7338 | 0.7217 | 0.7217 | 0.0121 | 1.68% | 0.7340 | -0.03% | |||
165 | 561920 | 指数型-股票 | 0.6974 | 0.6974 | 0.6859 | 0.6859 | 0.0115 | 1.68% | 0.6960 | 0.20% | |||
166 | 159859 | 指数型-股票 | 0.3955 | 0.3955 | 0.3890 | 0.3890 | 0.0065 | 1.67% | 0.3950 | 0.13% | |||
167 | 159508 | 指数型-股票 | 0.8285 | 0.8285 | 0.8150 | 0.8150 | 0.0135 | 1.66% | 0.8280 | 0.06% | |||
168 | 159563 | 指数型-股票 | 1.3142 | 1.3142 | 1.2928 | 1.2928 | 0.0214 | 1.66% | 1.3200 | -0.44% | |||
169 | 159839 | 指数型-股票 | 0.3706 | 0.3706 | 0.3646 | 0.3646 | 0.0060 | 1.65% | 0.3710 | -0.11% | |||
170 | 159521 | 指数型-股票 | 0.9852 | 0.9852 | 0.9692 | 0.9692 | 0.0160 | 1.65% | 0.9850 | 0.02% | |||
171 | 516560 | 指数型-股票 | 0.8022 | 0.8022 | 0.7899 | 0.7899 | 0.0123 | 1.56% | 0.8020 | 0.02% | |||
172 | 159507 | 指数型-股票 | 1.1143 | 1.1143 | 1.0972 | 1.0972 | 0.0171 | 1.56% | 1.1180 | -0.33% | |||
173 | 588020 | 指数型-股票 | 1.0770 | 1.0770 | 1.0605 | 1.0605 | 0.0165 | 1.56% | 1.0750 | 0.19% | |||
174 | 159695 | 指数型-股票 | 1.2214 | 1.2214 | 1.2030 | 1.2030 | 0.0184 | 1.53% | 1.2190 | 0.20% | |||
175 | 159583 | 指数型-股票 | 1.2176 | 1.2176 | 1.1992 | 1.1992 | 0.0184 | 1.53% | 1.2180 | -0.03% | |||
176 | 159698 | 指数型-股票 | 0.9112 | 0.9112 | 0.8976 | 0.8976 | 0.0136 | 1.52% | 0.9140 | -0.31% | |||
177 | 159541 | 指数型-股票 | 1.1692 | 1.1692 | 1.1519 | 1.1519 | 0.0173 | 1.50% | 1.1710 | -0.15% | |||
178 | 159587 | 指数型-股票 | 1.1877 | 1.1877 | 1.1701 | 1.1701 | 0.0176 | 1.50% | 1.1880 | -0.03% | |||
179 | 512930 | 指数型-股票 | 1.3048 | 1.5088 | 1.2857 | 1.4897 | 0.0191 | 1.49% | 1.3080 | -0.25% | |||
180 | 159819 | 指数型-股票 | 0.9123 | 0.9123 | 0.8989 | 0.8989 | 0.0134 | 1.49% | 0.9130 | -0.08% | |||
181 | 515070 | 指数型-股票 | 1.1633 | 1.1633 | 1.1463 | 1.1463 | 0.0170 | 1.48% | 1.1670 | -0.32% | |||
182 | 159636 | 指数型-股票 | 1.0124 | 1.0124 | 0.9977 | 0.9977 | 0.0147 | 1.47% | 1.0190 | -0.65% | |||
183 | 159645 | 指数型-股票 | 0.7333 | 0.7333 | 0.7227 | 0.7227 | 0.0106 | 1.47% | 0.7310 | 0.31% | |||
184 | 159688 | 指数型-海外股票 | 0.8799 | 0.8799 | 0.8672 | 0.8672 | 0.0127 | 1.46% | 0.8840 | -0.47% | |||
185 | 159657 | 指数型-股票 | 0.7017 | 0.7017 | 0.6916 | 0.6916 | 0.0101 | 1.46% | 0.7010 | 0.10% | |||
186 | 561280 | 指数型-股票 | 1.0506 | 1.0506 | 1.0355 | 1.0355 | 0.0151 | 1.46% | 1.0490 | 0.15% | |||
187 | 159643 | 指数型-股票 | 0.6489 | 0.6489 | 0.6396 | 0.6396 | 0.0093 | 1.45% | 0.6540 | -0.79% | |||
188 | 588070 | 指数型-股票 | 0.9404 | 0.9404 | 0.9270 | 0.9270 | 0.0134 | 1.45% | 0.9400 | 0.04% | |||
189 | 515760 | 指数型-股票 | 1.1989 | 1.1989 | 1.1819 | 1.1819 | 0.0170 | 1.44% | 1.1970 | 0.16% | |||
190 | 159856 | 指数型-股票 | 0.6465 | 0.6465 | 0.6373 | 0.6373 | 0.0092 | 1.44% | 0.6480 | -0.23% | |||
191 | 588110 | 指数型-股票 | 1.0602 | 1.0602 | 1.0452 | 1.0452 | 0.0150 | 1.44% | 1.0580 | 0.21% | |||
192 | 159309 | 指数型-股票 | 1.0110 | 1.0110 | 0.9966 | 0.9966 | 0.0144 | 1.44% | 1.0100 | 0.10% | |||
193 | 517200 | 指数型-股票 | 0.6578 | 0.6578 | 0.6486 | 0.6486 | 0.0092 | 1.42% | 0.6590 | -0.18% | |||
194 | 561760 | 指数型-股票 | 0.9818 | 0.9818 | 0.9681 | 0.9681 | 0.0137 | 1.42% | 0.9830 | -0.12% | |||
195 | 563150 | 指数型-股票 | 0.9795 | 0.9795 | 0.9658 | 0.9658 | 0.0137 | 1.42% | 0.9760 | 0.36% | |||
196 | 513330 | 指数型-海外股票 | 0.4319 | 0.4319 | 0.4259 | 0.4259 | 0.0060 | 1.41% | 0.4340 | -0.49% | |||
197 | 563010 | 指数型-股票 | 1.2750 | 1.2750 | 1.2573 | 1.2573 | 0.0177 | 1.41% | 1.2760 | -0.08% | |||
198 | 560300 | 指数型-股票 | 1.3717 | 1.3717 | 1.3526 | 1.3526 | 0.0191 | 1.41% | 1.3720 | -0.02% | |||
199 | 560690 | 指数型-股票 | 1.3188 | 1.3188 | 1.3004 | 1.3004 | 0.0184 | 1.41% | 1.3120 | 0.52% | |||
200 | 512720 | 指数型-股票 | 1.0887 | 1.1847 | 1.0737 | 1.1697 | 0.0150 | 1.40% | 1.0910 | -0.21% | |||
201 | 517050 | 指数型-股票 | 0.7224 | 0.7224 | 0.7124 | 0.7124 | 0.0100 | 1.40% | 0.7230 | -0.08% | |||
202 | 159729 | 指数型-股票 | 0.7673 | 0.7673 | 0.7567 | 0.7567 | 0.0106 | 1.40% | 0.7650 | 0.30% | |||
203 | 512810 | 指数型-股票 | 1.2547 | 1.2547 | 1.2378 | 1.2378 | 0.0169 | 1.37% | 1.2540 | 0.06% | |||
204 | 512560 | 指数型-股票 | 0.6636 | 1.3272 | 0.6546 | 1.3092 | 0.0090 | 1.37% | 0.6640 | -0.06% | |||
205 | 159998 | 指数型-股票 | 0.9149 | 0.9149 | 0.9025 | 0.9025 | 0.0124 | 1.37% | 0.9120 | 0.32% | |||
206 | 562530 | 指数型-股票 | 1.1402 | 1.1402 | 1.1249 | 1.1249 | 0.0153 | 1.36% | 1.1390 | 0.11% | |||
207 | 512670 | 指数型-股票 | 0.7348 | 1.4696 | 0.7250 | 1.4500 | 0.0098 | 1.35% | 0.7350 | -0.03% | |||
208 | 512660 | 指数型-股票 | 1.0943 | 1.0943 | 1.0798 | 1.0798 | 0.0145 | 1.34% | 1.0940 | 0.03% | |||
209 | 512680 | 指数型-股票 | 1.1218 | 1.1218 | 1.1071 | 1.1071 | 0.0147 | 1.33% | 1.1230 | -0.11% | |||
210 | 510810 | 指数型-股票 | 0.8829 | 0.9729 | 0.9012 | 0.9612 | 0.0117 | 1.30% | 0.8830 | -0.01% | |||
211 | 159638 | 指数型-股票 | 0.8313 | 0.8313 | 0.8206 | 0.8206 | 0.0107 | 1.30% | 0.8320 | -0.08% | |||
212 | 561500 | 指数型-股票 | 0.6547 | 0.6547 | 0.6465 | 0.6465 | 0.0082 | 1.27% | 0.6550 | -0.05% | |||
213 | 561570 | 指数型-股票 | 1.0205 | 1.0205 | 1.0077 | 1.0077 | 0.0128 | 1.27% | 1.0150 | 0.54% | |||
214 | 516780 | 指数型-股票 | 1.0611 | 1.0611 | 1.0479 | 1.0479 | 0.0132 | 1.26% | 1.0600 | 0.10% | |||
215 | 561590 | 指数型-股票 | 0.9968 | 0.9968 | 0.9844 | 0.9844 | 0.0124 | 1.26% | 0.9970 | -0.02% | |||
216 | 159671 | 指数型-股票 | 0.7707 | 0.7707 | 0.7611 | 0.7611 | 0.0096 | 1.26% | 0.7710 | -0.04% | |||
217 | 516150 | 指数型-股票 | 1.1088 | 1.1088 | 1.0951 | 1.0951 | 0.0137 | 1.25% | 1.1090 | -0.02% | |||
218 | 159713 | 指数型-股票 | 0.7885 | 0.7885 | 0.7788 | 0.7788 | 0.0097 | 1.25% | 0.7870 | 0.19% | |||
219 | 159715 | 指数型-股票 | 0.7136 | 0.7136 | 0.7048 | 0.7048 | 0.0088 | 1.25% | 0.7130 | 0.08% | |||
220 | 561360 | 指数型-股票 | 1.0789 | 1.0789 | 1.0656 | 1.0656 | 0.0133 | 1.25% | 1.0770 | 0.18% | |||
221 | 513160 | 指数型-股票 | 0.8948 | 0.8948 | 0.8838 | 0.8838 | 0.0110 | 1.24% | 0.8950 | -0.02% | |||
222 | 560650 | 指数型-股票 | 0.8272 | 0.8272 | 0.8171 | 0.8171 | 0.0101 | 1.24% | 0.8270 | 0.02% | |||
223 | 515200 | 指数型-股票 | 1.5517 | 1.5517 | 1.5332 | 1.5332 | 0.0185 | 1.21% | 1.5490 | 0.17% | |||
224 | 562800 | 指数型-股票 | 0.5575 | 0.5575 | 0.5509 | 0.5509 | 0.0066 | 1.20% | 0.5590 | -0.27% | |||
225 | 159697 | 指数型-股票 | 1.0602 | 1.0602 | 1.0476 | 1.0476 | 0.0126 | 1.20% | 1.0610 | -0.08% | |||
226 | 561800 | 指数型-股票 | 0.5968 | 0.5968 | 0.5898 | 0.5898 | 0.0070 | 1.19% | 0.6000 | -0.54% | |||
227 | 159608 | 指数型-股票 | 0.6295 | 0.6295 | 0.6221 | 0.6221 | 0.0074 | 1.19% | 0.6290 | 0.08% | |||
228 | 159588 | 指数型-股票 | 0.9951 | 0.9951 | 0.9834 | 0.9834 | 0.0117 | 1.19% | 0.9930 | 0.21% | |||
229 | 563030 | 指数型-股票 | 1.0128 | 1.0128 | 1.0010 | 1.0010 | 0.0118 | 1.18% | 1.0110 | 0.18% | |||
230 | 512710 | 指数型-股票 | 0.6538 | 1.3076 | 0.6463 | 1.2926 | 0.0075 | 1.16% | 0.6530 | 0.12% | |||
231 | 510770 | 指数型-股票 | 0.5990 | 0.5990 | 0.5922 | 0.5922 | 0.0068 | 1.15% | 0.5980 | 0.17% | |||
232 | 159851 | 指数型-股票 | 1.5115 | 1.5115 | 1.4944 | 1.4944 | 0.0171 | 1.14% | 1.5120 | -0.03% | |||
233 | 159836 | 指数型-股票 | 0.8678 | 0.8678 | 0.8580 | 0.8580 | 0.0098 | 1.14% | 0.8670 | 0.09% | |||
234 | 515580 | 指数型-股票 | 0.8377 | 1.6754 | 0.8284 | 1.6568 | 0.0093 | 1.12% | 0.8370 | 0.08% | |||
235 | 159745 | 指数型-股票 | 0.6163 | 0.6163 | 0.6095 | 0.6095 | 0.0068 | 1.12% | 0.6160 | 0.05% | |||
236 | 515750 | 指数型-股票 | 1.3531 | 1.3531 | 1.3383 | 1.3383 | 0.0148 | 1.11% | 1.3510 | 0.16% | |||
237 | 516050 | 指数型-股票 | 0.6988 | 0.6988 | 0.6911 | 0.6911 | 0.0077 | 1.11% | 0.6990 | -0.03% | |||
238 | 563330 | 指数型-股票 | 3.3467 | 1.1144 | 3.3100 | 1.1021 | 0.0367 | 1.11% | 3.3400 | 0.20% | |||
239 | 516600 | 指数型-股票 | 0.6073 | 0.6073 | 0.6007 | 0.6007 | 0.0066 | 1.10% | 0.6070 | 0.05% | |||
240 | 516100 | 指数型-股票 | 1.2303 | 1.2303 | 1.2169 | 1.2169 | 0.0134 | 1.10% | 1.2320 | -0.14% | |||
241 | 517350 | 指数型-股票 | 0.6769 | 0.6769 | 0.6696 | 0.6696 | 0.0073 | 1.09% | 0.6760 | 0.13% | |||
242 | 516860 | 指数型-股票 | 1.2963 | 1.2963 | 1.2823 | 1.2823 | 0.0140 | 1.09% | 1.2960 | 0.02% | |||
243 | 516750 | 指数型-股票 | 0.6788 | 0.6788 | 0.6715 | 0.6715 | 0.0073 | 1.09% | 0.6790 | -0.03% | |||
244 | 510150 | 指数型-股票 | 0.5404 | 2.1372 | 0.5346 | 2.1143 | 0.0058 | 1.08% | 0.5410 | -0.11% | |||
245 | 159786 | 指数型-股票 | 0.8616 | 0.8616 | 0.8524 | 0.8524 | 0.0092 | 1.08% | 0.8610 | 0.07% | |||
246 | 159787 | 指数型-股票 | 0.6732 | 0.6732 | 0.6660 | 0.6660 | 0.0072 | 1.08% | 0.6720 | 0.18% | |||
247 | 516800 | 指数型-股票 | 1.1161 | 1.1161 | 1.1043 | 1.1043 | 0.0118 | 1.07% | 1.1130 | 0.28% | |||
248 | 159723 | 指数型-股票 | 0.7835 | 0.7835 | 0.7753 | 0.7753 | 0.0082 | 1.06% | 0.7840 | -0.06% | |||
249 | 560100 | 指数型-股票 | 0.9750 | 0.9750 | 0.9648 | 0.9648 | 0.0102 | 1.06% | 0.9720 | 0.31% | |||
250 | 510560 | 指数型-股票 | 1.3929 | 0.6450 | 1.3784 | 0.6382 | 0.0145 | 1.05% | 1.3900 | 0.21% | |||
251 | 517360 | 指数型-股票 | 0.8851 | 0.8851 | 0.8759 | 0.8759 | 0.0092 | 1.05% | 0.8860 | -0.10% | |||
252 | 515000 | 指数型-股票 | 1.3353 | 1.3353 | 1.3216 | 1.3216 | 0.0137 | 1.04% | 1.3360 | -0.05% | |||
253 | 159982 | 指数型-股票 | 1.5093 | 1.5093 | 1.4939 | 1.4939 | 0.0154 | 1.03% | 1.5080 | 0.09% | |||
254 | 159994 | 指数型-股票 | 0.9261 | 0.9261 | 0.9167 | 0.9167 | 0.0094 | 1.03% | 0.9260 | 0.01% | |||
255 | 588830 | 指数型-股票 | 1.3597 | 1.3597 | 1.3459 | 1.3459 | 0.0138 | 1.03% | 1.3600 | -0.02% | |||
256 | 513020 | 指数型-股票 | 0.8479 | 0.8479 | 0.8393 | 0.8393 | 0.0086 | 1.02% | 0.8420 | 0.70% | |||
257 | 515050 | 指数型-股票 | 1.1277 | 1.1277 | 1.1165 | 1.1165 | 0.0112 | 1.00% | 1.1270 | 0.06% | |||
258 | 159751 | 指数型-股票 | 0.7905 | 0.7905 | 0.7827 | 0.7827 | 0.0078 | 1.00% | 0.7930 | -0.32% | |||
259 | 560080 | 指数型-股票 | 1.1421 | 1.1421 | 1.1308 | 1.1308 | 0.0113 | 1.00% | 1.1400 | 0.18% | |||
260 | 563050 | 指数型-股票 | 0.9209 | 0.9209 | 0.9118 | 0.9118 | 0.0091 | 1.00% | 0.9200 | 0.10% | |||
261 | 513980 | 指数型-股票 | 0.5425 | 0.5425 | 0.5372 | 0.5372 | 0.0053 | 0.99% | 0.5460 | -0.65% | |||
262 | 159968 | 指数型-股票 | 7.3430 | 1.4475 | 7.2718 | 1.4335 | 0.0712 | 0.98% | 7.3340 | 0.12% | |||
263 | 513150 | 指数型-股票 | 0.8570 | 0.8570 | 0.8487 | 0.8487 | 0.0083 | 0.98% | 0.8570 | 0.00% | |||
264 | 159647 | 指数型-股票 | 1.0548 | 1.0548 | 1.0446 | 1.0446 | 0.0102 | 0.98% | 1.0550 | -0.02% | |||
265 | 561510 | 指数型-股票 | 1.1156 | 1.1156 | 1.1048 | 1.1048 | 0.0108 | 0.98% | 1.1150 | 0.05% | |||
266 | 562390 | 指数型-股票 | 1.0439 | 1.0439 | 1.0338 | 1.0338 | 0.0101 | 0.98% | 1.0440 | -0.01% | |||
267 | 562380 | 指数型-股票 | 0.9182 | 0.9182 | 0.9093 | 0.9093 | 0.0089 | 0.98% | 0.9190 | -0.09% | |||
268 | 159337 | 指数型-股票 | 1.3167 | 1.3167 | 1.3039 | 1.3039 | 0.0128 | 0.98% | 1.3160 | 0.05% | |||
269 | 516020 | 指数型-股票 | 0.6469 | 0.6469 | 0.6407 | 0.6407 | 0.0062 | 0.97% | 0.6470 | -0.02% | |||
270 | 512510 | 指数型-股票 | 1.6859 | 0.8501 | 1.6699 | 0.8421 | 0.0160 | 0.96% | 1.6840 | 0.11% | |||
271 | 515590 | 指数型-股票 | 1.4833 | 1.4833 | 1.4692 | 1.4692 | 0.0141 | 0.96% | 1.4690 | 0.96% | |||
272 | 159820 | 指数型-股票 | 0.9980 | 0.9980 | 0.9885 | 0.9885 | 0.0095 | 0.96% | 0.9980 | 0.00% | |||
273 | 510580 | 指数型-股票 | 3.0007 | 1.1467 | 2.9724 | 1.1358 | 0.0283 | 0.95% | 2.9960 | 0.16% | |||
274 | 159709 | 指数型-股票 | 0.9056 | 0.9056 | 0.8971 | 0.8971 | 0.0085 | 0.95% | 0.9050 | 0.07% | |||
275 | 513560 | 指数型-股票 | 1.0008 | 1.0008 | 0.9914 | 0.9914 | 0.0094 | 0.95% | 1.0050 | -0.42% | |||
276 | 159922 | 指数型-股票 | 6.3125 | 1.9777 | 6.2538 | 1.9593 | 0.0587 | 0.94% | 6.3080 | 0.07% | |||
277 | 510500 | 指数型-股票 | 6.0888 | 1.9829 | 6.0322 | 1.9648 | 0.0566 | 0.94% | 6.0850 | 0.06% | |||
278 | 512500 | 指数型-股票 | 3.2820 | 0.7184 | 3.2515 | 0.7117 | 0.0305 | 0.94% | 3.2820 | 0.00% | |||
279 | 510590 | 指数型-股票 | 6.1850 | 1.1672 | 6.1275 | 1.1576 | 0.0575 | 0.94% | 6.1750 | 0.16% | |||
280 | 515550 | 指数型-股票 | 1.3189 | 1.3189 | 1.3066 | 1.3066 | 0.0123 | 0.94% | 1.3120 | 0.52% | |||
281 | 515530 | 指数型-股票 | 3.2080 | 1.0024 | 3.1780 | 0.9931 | 0.0300 | 0.94% | 3.2070 | 0.03% | |||
282 | 560950 | 指数型-股票 | 1.0647 | 1.0647 | 1.0548 | 1.0548 | 0.0099 | 0.94% | 1.0620 | 0.25% | |||
283 | 510510 | 指数型-股票 | 1.8734 | 1.8734 | 1.8561 | 1.8561 | 0.0173 | 0.93% | 1.8720 | 0.07% | |||
284 | 510550 | 指数型-股票 | 1.5070 | 1.5070 | 1.4931 | 1.4931 | 0.0139 | 0.93% | 1.5040 | 0.20% | |||
285 | 510530 | 指数型-股票 | 6.3072 | 1.2194 | 6.2491 | 1.2081 | 0.0581 | 0.93% | 6.3000 | 0.11% | |||
286 | 159935 | 指数型-股票 | 1.8710 | 1.8710 | 1.8539 | 1.8539 | 0.0171 | 0.92% | 1.8670 | 0.21% | |||
287 | 515190 | 指数型-股票 | 1.2334 | 1.2334 | 1.2221 | 1.2221 | 0.0113 | 0.92% | 1.2300 | 0.28% | |||
288 | 159870 | 指数型-股票 | 0.6172 | 0.6172 | 0.6116 | 0.6116 | 0.0056 | 0.92% | 0.6180 | -0.13% | |||
289 | 560170 | 指数型-股票 | 0.8955 | 0.8955 | 0.8873 | 0.8873 | 0.0082 | 0.92% | 0.8960 | -0.06% | |||
290 | 561350 | 指数型-股票 | 0.9249 | 0.9249 | 0.9166 | 0.9166 | 0.0083 | 0.91% | 0.9230 | 0.21% | |||
291 | 159623 | 指数型-股票 | 0.8331 | 0.8331 | 0.8256 | 0.8256 | 0.0075 | 0.91% | 0.8330 | 0.01% | |||
292 | 159678 | 指数型-股票 | 1.0212 | 1.0212 | 1.0121 | 1.0121 | 0.0091 | 0.90% | 1.0210 | 0.02% | |||
293 | 510570 | 指数型-股票 | 0.9328 | 0.9328 | 0.9246 | 0.9246 | 0.0082 | 0.89% | 0.9300 | 0.30% | |||
294 | 516220 | 指数型-股票 | 0.6792 | 0.6792 | 0.6732 | 0.6732 | 0.0060 | 0.89% | 0.6800 | -0.12% | |||
295 | 516120 | 指数型-股票 | 0.6581 | 0.6581 | 0.6523 | 0.6523 | 0.0058 | 0.89% | 0.6580 | 0.02% | |||
296 | 516550 | 指数型-股票 | 0.6518 | 0.6518 | 0.6463 | 0.6463 | 0.0055 | 0.85% | 0.6520 | -0.03% | |||
297 | 159902 | 指数型-股票 | 3.4593 | 3.5793 | 3.4312 | 3.5512 | 0.0281 | 0.82% | 3.4630 | -0.11% | |||
298 | 159811 | 指数型-股票 | 1.2133 | 1.2133 | 1.2034 | 1.2034 | 0.0099 | 0.82% | 1.2120 | 0.11% | |||
299 | 516810 | 指数型-股票 | 0.7013 | 0.7013 | 0.6956 | 0.6956 | 0.0057 | 0.82% | 0.7000 | 0.19% | |||
300 | 159967 | 指数型-股票 | 0.4751 | 1.7286 | 0.4713 | 1.7148 | 0.0038 | 0.81% | 0.4750 | 0.02% | |||
301 | 159825 | 指数型-股票 | 0.6952 | 0.6952 | 0.6896 | 0.6896 | 0.0056 | 0.81% | 0.6950 | 0.03% | |||
302 | 159827 | 指数型-股票 | 0.7410 | 0.7410 | 0.7351 | 0.7351 | 0.0059 | 0.80% | 0.7390 | 0.27% | |||
303 | 513860 | 指数型-股票 | 0.5440 | 0.5440 | 0.5397 | 0.5397 | 0.0043 | 0.80% | 0.5480 | -0.74% | |||
304 | 159610 | 指数型-股票 | 0.8682 | 0.8682 | 0.8613 | 0.8613 | 0.0069 | 0.80% | 0.8680 | 0.02% | |||
305 | 562510 | 指数型-股票 | 0.7218 | 0.7218 | 0.7161 | 0.7161 | 0.0057 | 0.80% | 0.7210 | 0.11% | |||
306 | 588160 | 指数型-股票 | 0.6455 | 0.6455 | 0.6404 | 0.6404 | 0.0051 | 0.80% | 0.6470 | -0.23% | |||
307 | 159538 | 指数型-股票 | 1.1859 | 1.1859 | 1.1765 | 1.1765 | 0.0094 | 0.80% | 1.1950 | -0.77% | |||
308 | 159537 | 指数型-股票 | 1.1682 | 1.1682 | 1.1589 | 1.1589 | 0.0093 | 0.80% | 1.1700 | -0.15% | |||
309 | 512040 | 指数型-股票 | 0.9806 | 2.1692 | 0.9729 | 2.1538 | 0.0077 | 0.79% | 0.9820 | -0.14% | |||
310 | 159996 | 指数型-股票 | 1.3252 | 1.3252 | 1.3148 | 1.3148 | 0.0104 | 0.79% | 1.3230 | 0.17% | |||
311 | 516520 | 指数型-股票 | 1.0651 | 1.0651 | 1.0568 | 1.0568 | 0.0083 | 0.79% | 1.0650 | 0.01% | |||
312 | 159766 | 指数型-股票 | 0.7154 | 0.7154 | 0.7098 | 0.7098 | 0.0056 | 0.79% | 0.7150 | 0.06% | |||
313 | 588010 | 指数型-股票 | 0.6364 | 0.6364 | 0.6314 | 0.6314 | 0.0050 | 0.79% | 0.6390 | -0.41% | |||
314 | 159540 | 指数型-股票 | 1.1838 | 1.1838 | 1.1745 | 1.1745 | 0.0093 | 0.79% | 1.1820 | 0.15% | |||
315 | 159597 | 指数型-股票 | 1.2502 | 1.2502 | 1.2404 | 1.2404 | 0.0098 | 0.79% | 1.2500 | 0.02% | |||
316 | 159903 | 指数型-股票 | 1.2976 | 0.9575 | 1.2876 | 0.9501 | 0.0100 | 0.78% | 1.2980 | -0.03% | |||
317 | 515860 | 指数型-股票 | 1.1508 | 1.1508 | 1.1419 | 1.1419 | 0.0089 | 0.78% | 1.1490 | 0.16% | |||
318 | 561950 | 指数型-股票 | 1.0505 | 1.0505 | 1.0424 | 1.0424 | 0.0081 | 0.78% | 1.0470 | 0.33% | |||
319 | 159539 | 指数型-股票 | 1.1598 | 1.1598 | 1.1508 | 1.1508 | 0.0090 | 0.78% | 1.1640 | -0.36% | |||
320 | 515210 | 指数型-股票 | 1.2675 | 1.3725 | 1.2578 | 1.3628 | 0.0097 | 0.77% | 1.2660 | 0.12% | |||
321 | 159807 | 指数型-股票 | 0.5258 | 1.0516 | 0.5218 | 1.0436 | 0.0040 | 0.77% | 0.5260 | -0.04% | |||
322 | 560880 | 指数型-股票 | 1.3709 | 1.3709 | 1.3604 | 1.3604 | 0.0105 | 0.77% | 1.3670 | 0.28% | |||
323 | 159943 | 指数型-股票 | 1.1521 | 0.8938 | 1.1434 | 0.8871 | 0.0087 | 0.76% | 1.1510 | 0.10% | |||
324 | 515250 | 指数型-股票 | 0.9751 | 0.9751 | 0.9677 | 0.9677 | 0.0074 | 0.76% | 0.9750 | 0.01% | |||
325 | 517160 | 指数型-股票 | 0.7441 | 0.7441 | 0.7385 | 0.7385 | 0.0056 | 0.76% | 0.7430 | 0.15% | |||
326 | 561550 | 指数型-股票 | 0.9270 | 0.9270 | 0.9200 | 0.9200 | 0.0070 | 0.76% | 0.9260 | 0.11% | |||
327 | 159512 | 指数型-股票 | 1.4017 | 1.4017 | 1.3911 | 1.3911 | 0.0106 | 0.76% | 1.4010 | 0.05% | |||
328 | 159721 | 指数型-股票 | 0.7754 | 0.7754 | 0.7696 | 0.7696 | 0.0058 | 0.75% | 0.7770 | -0.21% | |||
329 | 159773 | 指数型-股票 | 0.7638 | 0.7638 | 0.7581 | 0.7581 | 0.0057 | 0.75% | 0.7640 | -0.03% | |||
330 | 561120 | 指数型-股票 | 1.1756 | 1.1756 | 1.1668 | 1.1668 | 0.0088 | 0.75% | 1.1730 | 0.22% | |||
331 | 510210 | 指数型-股票 | 0.8200 | 1.7030 | 0.8140 | 1.6920 | 0.0060 | 0.74% | 0.8200 | 0.00% | |||
332 | 512220 | 指数型-股票 | 1.6770 | 1.6770 | 1.6646 | 1.6646 | 0.0124 | 0.74% | 1.6750 | 0.12% | |||
333 | 159716 | 指数型-股票 | 0.8032 | 0.8032 | 0.7973 | 0.7973 | 0.0059 | 0.74% | 0.8030 | 0.02% | |||
334 | 517330 | 指数型-股票 | 0.7481 | 0.7481 | 0.7426 | 0.7426 | 0.0055 | 0.74% | 0.7490 | -0.12% | |||
335 | 159777 | 指数型-股票 | 0.7349 | 0.7349 | 0.7295 | 0.7295 | 0.0054 | 0.74% | 0.7340 | 0.12% | |||
336 | 159867 | 指数型-股票 | 0.5941 | 0.5941 | 0.5898 | 0.5898 | 0.0043 | 0.73% | 0.5930 | 0.19% | |||
337 | 159731 | 指数型-股票 | 0.7162 | 0.7162 | 0.7110 | 0.7110 | 0.0052 | 0.73% | 0.7150 | 0.17% | |||
338 | 513320 | 指数型-股票 | 1.0407 | 1.0407 | 1.0332 | 1.0332 | 0.0075 | 0.73% | 1.0430 | -0.22% | |||
339 | 510290 | 指数型-股票 | 2.0272 | 2.0272 | 2.0127 | 2.0127 | 0.0145 | 0.72% | 2.0230 | 0.21% | |||
340 | 159865 | 指数型-股票 | 0.5864 | 0.5864 | 0.5822 | 0.5822 | 0.0042 | 0.72% | 0.5860 | 0.07% | |||
341 | 516570 | 指数型-股票 | 0.7741 | 0.7741 | 0.7686 | 0.7686 | 0.0055 | 0.72% | 0.7750 | -0.12% | |||
342 | 516670 | 指数型-股票 | 0.6397 | 0.6397 | 0.6351 | 0.6351 | 0.0046 | 0.72% | 0.6400 | -0.05% | |||
343 | 159889 | 指数型-股票 | 0.9416 | 0.9416 | 0.9350 | 0.9350 | 0.0066 | 0.71% | 0.9430 | -0.15% | |||
344 | 159606 | 指数型-股票 | 0.8898 | 0.8898 | 0.8835 | 0.8835 | 0.0063 | 0.71% | 0.8900 | -0.02% | |||
345 | 159945 | 指数型-股票 | 1.1628 | 1.1628 | 1.1547 | 1.1547 | 0.0081 | 0.70% | 1.1620 | 0.07% | |||
346 | 516760 | 指数型-股票 | 0.6222 | 0.6222 | 0.6179 | 0.6179 | 0.0043 | 0.70% | 0.6230 | -0.13% | |||
347 | 159965 | 指数型-股票 | 1.4428 | 1.4428 | 1.4327 | 1.4327 | 0.0101 | 0.70% | 1.4450 | -0.15% | |||
348 | 159888 | 指数型-股票 | 1.0898 | 1.0898 | 1.0822 | 1.0822 | 0.0076 | 0.70% | 1.0910 | -0.11% | |||
349 | 159795 | 指数型-股票 | 0.9297 | 0.9297 | 0.9232 | 0.9232 | 0.0065 | 0.70% | 0.9290 | 0.08% | |||
350 | 560990 | 指数型-股票 | 0.8667 | 0.8667 | 0.8607 | 0.8607 | 0.0060 | 0.70% | 0.8640 | 0.31% | |||
351 | 515060 | 指数型-股票 | 0.7704 | 0.7704 | 0.7651 | 0.7651 | 0.0053 | 0.69% | 0.7700 | 0.05% | |||
352 | 510760 | 指数型-股票 | 1.0997 | 1.1917 | 1.0922 | 1.1842 | 0.0075 | 0.69% | 1.1000 | -0.03% | |||
353 | 562900 | 指数型-股票 | 0.7433 | 0.7433 | 0.7382 | 0.7382 | 0.0051 | 0.69% | 0.7420 | 0.17% | |||
354 | 588370 | 指数型-股票 | 0.9837 | 0.9837 | 0.9770 | 0.9770 | 0.0067 | 0.69% | 0.9810 | 0.27% | |||
355 | 159675 | 指数型-股票 | 0.9200 | 0.9200 | 0.9137 | 0.9137 | 0.0063 | 0.69% | 0.9190 | 0.11% | |||
356 | 159944 | 指数型-股票 | 0.9651 | 0.9651 | 0.9586 | 0.9586 | 0.0065 | 0.68% | 0.9640 | 0.11% | |||
357 | 560500 | 指数型-股票 | 0.9363 | 0.9363 | 0.9300 | 0.9300 | 0.0063 | 0.68% | 0.9350 | 0.14% | |||
358 | 512200 | 指数型-股票 | 1.6284 | 0.5831 | 1.6175 | 0.5792 | 0.0109 | 0.67% | 1.6280 | 0.02% | |||
359 | 516260 | 指数型-股票 | 0.8581 | 0.8581 | 0.8524 | 0.8524 | 0.0057 | 0.67% | 0.8580 | 0.01% | |||
360 | 159895 | 指数型-股票 | 0.8623 | 0.8623 | 0.8566 | 0.8566 | 0.0057 | 0.67% | 0.8640 | -0.20% | |||
361 | 516330 | 指数型-股票 | 0.9986 | 0.9986 | 0.9921 | 0.9921 | 0.0065 | 0.66% | 0.9990 | -0.04% | |||
362 | 159896 | 指数型-股票 | 0.8034 | 0.8034 | 0.7981 | 0.7981 | 0.0053 | 0.66% | 0.8020 | 0.17% | |||
363 | 159701 | 指数型-股票 | 0.8053 | 0.8053 | 0.8000 | 0.8000 | 0.0053 | 0.66% | 0.8040 | 0.16% | |||
364 | 560280 | 指数型-股票 | 1.2048 | 1.2048 | 1.1969 | 1.1969 | 0.0079 | 0.66% | 1.2030 | 0.15% | |||
365 | 159335 | 指数型-股票 | 1.2134 | 1.2134 | 1.2054 | 1.2054 | 0.0080 | 0.66% | 1.2150 | -0.13% | |||
366 | 159980 | 指数型-其他 | 1.6561 | 1.6561 | 1.6456 | 1.6456 | 0.0105 | 0.64% | 1.6600 | -0.24% | |||
367 | 159637 | 指数型-股票 | 0.6467 | 0.6467 | 0.6426 | 0.6426 | 0.0041 | 0.64% | 0.6470 | -0.05% | |||
368 | 159565 | 指数型-股票 | 1.1866 | 1.1866 | 1.1791 | 1.1791 | 0.0075 | 0.64% | 1.1860 | 0.05% | |||
369 | 159542 | 指数型-股票 | 1.0743 | 1.0743 | 1.0675 | 1.0675 | 0.0068 | 0.64% | 1.0720 | 0.21% | |||
370 | 562700 | 指数型-股票 | 1.0977 | 1.0977 | 1.0907 | 1.0907 | 0.0070 | 0.64% | 1.0990 | -0.12% | |||
371 | 588460 | 指数型-股票 | 1.0935 | 1.0935 | 1.0867 | 1.0867 | 0.0068 | 0.63% | 1.0920 | 0.14% | |||
372 | 562260 | 指数型-股票 | 1.0871 | 1.0871 | 1.0803 | 1.0803 | 0.0068 | 0.63% | 1.0860 | 0.10% | |||
373 | 159806 | 指数型-股票 | 0.5689 | 1.7067 | 0.5654 | 1.6962 | 0.0035 | 0.62% | 0.5690 | -0.02% | |||
374 | 512690 | 指数型-股票 | 0.6448 | 1.9896 | 0.6409 | 1.9818 | 0.0039 | 0.61% | 0.6450 | -0.03% | |||
375 | 159966 | 指数型-股票 | 0.4973 | 1.5299 | 0.4943 | 1.5207 | 0.0030 | 0.61% | 0.4960 | 0.26% | |||
376 | 515700 | 指数型-股票 | 1.7395 | 1.7395 | 1.7290 | 1.7290 | 0.0105 | 0.61% | 1.7390 | 0.03% | |||
377 | 516390 | 指数型-股票 | 0.7092 | 0.7092 | 0.7049 | 0.7049 | 0.0043 | 0.61% | 0.7100 | -0.11% | |||
378 | 159620 | 指数型-股票 | 0.9345 | 0.9345 | 0.9288 | 0.9288 | 0.0057 | 0.61% | 0.9340 | 0.05% | |||
379 | 515030 | 指数型-股票 | 1.3129 | 1.3129 | 1.3051 | 1.3051 | 0.0078 | 0.60% | 1.3130 | -0.01% | |||
380 | 159824 | 指数型-股票 | 0.8706 | 0.8706 | 0.8654 | 0.8654 | 0.0052 | 0.60% | 0.8680 | 0.30% | |||
381 | 516660 | 指数型-股票 | 0.8098 | 0.8098 | 0.8050 | 0.8050 | 0.0048 | 0.60% | 0.8100 | -0.02% | |||
382 | 159758 | 指数型-股票 | 0.9227 | 0.9227 | 0.9172 | 0.9172 | 0.0055 | 0.60% | 0.9210 | 0.18% | |||
383 | 159778 | 指数型-股票 | 0.8408 | 0.8408 | 0.8358 | 0.8358 | 0.0050 | 0.60% | 0.8400 | 0.10% | |||
384 | 159981 | 指数型-其他 | 1.4428 | 1.4428 | 1.4344 | 1.4344 | 0.0084 | 0.59% | 1.4450 | -0.15% | |||
385 | 159306 | 指数型-股票 | 1.0847 | 1.0847 | 1.0783 | 1.0783 | 0.0064 | 0.59% | 1.0840 | 0.06% | |||
386 | 562340 | 指数型-股票 | 1.0257 | 1.0257 | 1.0197 | 1.0197 | 0.0060 | 0.59% | 1.0230 | 0.26% | |||
387 | 511380 | 指数型-固收 | 11.3432 | 1.1343 | 11.2779 | 1.1278 | 0.0653 | 0.58% | 11.3270 | 0.14% | |||
388 | 588360 | 指数型-股票 | 0.6280 | 0.6280 | 0.6244 | 0.6244 | 0.0036 | 0.58% | 0.6290 | -0.16% | |||
389 | 159736 | 指数型-股票 | 0.7422 | 0.7422 | 0.7379 | 0.7379 | 0.0043 | 0.58% | 0.7430 | -0.11% | |||
390 | 513750 | 指数型-股票 | 1.1978 | 1.1978 | 1.1910 | 1.1910 | 0.0068 | 0.57% | 1.2080 | -0.85% | |||
391 | 159909 | 指数型-股票 | 0.6811 | 2.0517 | 0.6773 | 2.0402 | 0.0038 | 0.56% | 0.6800 | 0.16% | |||
392 | 159747 | 指数型-海外股票 | 1.0942 | 0.5471 | 1.0881 | 0.5441 | 0.0061 | 0.56% | 1.0990 | -0.44% | |||
393 | 517660 | 指数型-股票 | 0.8929 | 0.8929 | 0.8879 | 0.8879 | 0.0050 | 0.56% | 0.8940 | -0.12% | |||
394 | 159750 | 指数型-海外股票 | 0.7943 | 0.7943 | 0.7899 | 0.7899 | 0.0044 | 0.56% | 0.7960 | -0.21% | |||
395 | 517850 | 指数型-股票 | 0.8608 | 0.8608 | 0.8560 | 0.8560 | 0.0048 | 0.56% | 0.8600 | 0.09% | |||
396 | 159973 | 指数型-股票 | 1.3772 | 1.3772 | 1.3696 | 1.3696 | 0.0076 | 0.55% | 1.3770 | 0.01% | |||
397 | 515810 | 指数型-股票 | 1.3064 | 1.3064 | 1.2994 | 1.2994 | 0.0070 | 0.54% | 1.3080 | -0.12% | |||
398 | 159625 | 指数型-股票 | 1.1633 | 1.1633 | 1.1571 | 1.1571 | 0.0062 | 0.54% | 1.1620 | 0.11% | |||
399 | 159669 | 指数型-股票 | 1.0714 | 1.0714 | 1.0656 | 1.0656 | 0.0058 | 0.54% | 1.0710 | 0.04% | |||
400 | 159912 | 指数型-股票 | 1.4687 | 1.4687 | 1.4610 | 1.4610 | 0.0077 | 0.53% | 1.4700 | -0.09% | |||
401 | 159782 | 指数型-股票 | 0.5851 | 0.5851 | 0.5820 | 0.5820 | 0.0031 | 0.53% | 0.5850 | 0.02% | |||
402 | 588350 | 指数型-股票 | 0.9053 | 0.9053 | 0.9005 | 0.9005 | 0.0048 | 0.53% | 0.9050 | 0.03% | |||
403 | 513970 | 指数型-海外股票 | 0.8493 | 0.8493 | 0.8448 | 0.8448 | 0.0045 | 0.53% | 0.8480 | 0.15% | |||
404 | 588320 | 指数型-股票 | 0.9333 | 0.9333 | 0.9284 | 0.9284 | 0.0049 | 0.53% | 0.9330 | 0.03% | |||
405 | 159976 | 指数型-股票 | 1.0915 | 1.0915 | 1.0858 | 1.0858 | 0.0057 | 0.52% | 1.0910 | 0.05% | |||
406 | 588300 | 指数型-股票 | 0.6010 | 0.6010 | 0.5979 | 0.5979 | 0.0031 | 0.52% | 0.6000 | 0.17% | |||
407 | 159617 | 指数型-股票 | 1.1576 | 1.1576 | 1.1516 | 1.1516 | 0.0060 | 0.52% | 1.1550 | 0.22% | |||
408 | 159603 | 指数型-股票 | 0.9027 | 0.9027 | 0.8980 | 0.8980 | 0.0047 | 0.52% | 0.9040 | -0.14% | |||
409 | 159699 | 指数型-海外股票 | 0.9298 | 0.9298 | 0.9250 | 0.9250 | 0.0048 | 0.52% | 0.9320 | -0.24% | |||
410 | 515220 | 指数型-股票 | 1.2210 | 2.6120 | 1.2148 | 2.5996 | 0.0062 | 0.51% | 1.2220 | -0.08% | |||
411 | 159780 | 指数型-股票 | 0.5868 | 0.5868 | 0.5838 | 0.5838 | 0.0030 | 0.51% | 0.5870 | -0.03% | |||
412 | 588330 | 指数型-股票 | 0.5937 | 0.5937 | 0.5907 | 0.5907 | 0.0030 | 0.51% | 0.5940 | -0.05% | |||
413 | 588400 | 指数型-股票 | 0.5915 | 0.5915 | 0.5885 | 0.5885 | 0.0030 | 0.51% | 0.5910 | 0.08% | |||
414 | 520520 | 指数型-海外股票 | 0.9933 | 0.9933 | 0.9883 | 0.9883 | 0.0050 | 0.51% | 0.9950 | -0.17% | |||
415 | 159915 | 指数型-股票 | 2.2249 | 2.5488 | 2.2139 | 2.5362 | 0.0110 | 0.50% | 2.2230 | 0.09% | |||
416 | 159948 | 指数型-股票 | 2.4725 | 1.2150 | 2.4603 | 1.2090 | 0.0122 | 0.50% | 2.4690 | 0.14% | |||
417 | 159952 | 指数型-股票 | 1.3593 | 1.3593 | 1.3526 | 1.3526 | 0.0067 | 0.50% | 1.3590 | 0.02% | |||
418 | 159958 | 指数型-股票 | 1.3512 | 1.3512 | 1.3445 | 1.3445 | 0.0067 | 0.50% | 1.3510 | 0.01% | |||
419 | 159956 | 指数型-股票 | 1.4183 | 1.4183 | 1.4113 | 1.4113 | 0.0070 | 0.50% | 1.4160 | 0.16% | |||
420 | 159957 | 指数型-股票 | 1.4674 | 1.4674 | 1.4601 | 1.4601 | 0.0073 | 0.50% | 1.4680 | -0.04% | |||
421 | 159971 | 指数型-股票 | 1.5614 | 1.5614 | 1.5537 | 1.5537 | 0.0077 | 0.50% | 1.5590 | 0.15% | |||
422 | 159977 | 指数型-股票 | 2.3340 | 1.3765 | 2.3225 | 1.3697 | 0.0115 | 0.50% | 2.3320 | 0.09% | |||
423 | 159810 | 指数型-股票 | 0.9067 | 0.9067 | 0.9022 | 0.9022 | 0.0045 | 0.50% | 0.9060 | 0.08% | |||
424 | 159783 | 指数型-股票 | 0.5875 | 0.5875 | 0.5846 | 0.5846 | 0.0029 | 0.50% | 0.5880 | -0.09% | |||
425 | 588380 | 指数型-股票 | 0.5987 | 0.5987 | 0.5957 | 0.5957 | 0.0030 | 0.50% | 0.5990 | -0.05% | |||
426 | 159781 | 指数型-股票 | 0.5813 | 0.5813 | 0.5784 | 0.5784 | 0.0029 | 0.50% | 0.5800 | 0.22% | |||
427 | 588390 | 指数型-股票 | 0.6397 | 0.6397 | 0.6365 | 0.6365 | 0.0032 | 0.50% | 0.6390 | 0.11% | |||
428 | 561130 | 指数型-股票 | 0.8108 | 0.8108 | 0.8068 | 0.8068 | 0.0040 | 0.50% | 0.8110 | -0.02% | |||
429 | 513070 | 指数型-股票 | 1.0950 | 1.0950 | 1.0896 | 1.0896 | 0.0054 | 0.50% | 1.0990 | -0.37% | |||
430 | 513230 | 指数型-股票 | 0.8702 | 0.8702 | 0.8659 | 0.8659 | 0.0043 | 0.50% | 0.8730 | -0.32% | |||
431 | 588310 | 指数型-股票 | 0.6475 | 0.6475 | 0.6443 | 0.6443 | 0.0032 | 0.50% | 0.6480 | -0.08% | |||
432 | 562330 | 指数型-股票 | 1.0232 | 1.0232 | 1.0181 | 1.0181 | 0.0051 | 0.50% | 1.0220 | 0.12% | |||
433 | 562560 | 指数型-股票 | 1.3331 | 1.3331 | 1.3265 | 1.3265 | 0.0066 | 0.50% | 1.3340 | -0.07% | |||
434 | 560610 | 指数型-股票 | 0.9736 | 0.9736 | 0.9688 | 0.9688 | 0.0048 | 0.50% | 0.9740 | -0.04% | |||
435 | 159939 | 指数型-股票 | 0.6367 | 1.2734 | 0.6336 | 1.2672 | 0.0031 | 0.49% | 0.6360 | 0.11% | |||
436 | 159908 | 指数型-股票 | 2.0853 | 2.0853 | 2.0751 | 2.0751 | 0.0102 | 0.49% | 2.0850 | 0.01% | |||
437 | 512380 | 指数型-股票 | 1.3452 | 1.3452 | 1.3386 | 1.3386 | 0.0066 | 0.49% | 1.3410 | 0.31% | |||
438 | 512260 | 指数型-股票 | 1.6109 | 1.6109 | 1.6031 | 1.6031 | 0.0078 | 0.49% | 1.6100 | 0.06% | |||
439 | 512190 | 指数型-股票 | 1.8949 | 1.8949 | 1.8857 | 1.8857 | 0.0092 | 0.49% | 1.9120 | -0.90% | |||
440 | 159808 | 指数型-股票 | 0.8541 | 0.8541 | 0.8499 | 0.8499 | 0.0042 | 0.49% | 0.8530 | 0.13% | |||
441 | 159821 | 指数型-股票 | 0.8455 | 0.8455 | 0.8414 | 0.8414 | 0.0041 | 0.49% | 0.8470 | -0.18% | |||
442 | 159352 | 指数型-股票 | 1.0249 | 1.0249 | 1.0199 | 1.0199 | 0.0050 | 0.49% | 1.0240 | 0.09% | |||
443 | 159353 | 指数型-股票 | 0.9934 | 0.9934 | 0.9886 | 0.9886 | 0.0048 | 0.49% | 0.9930 | 0.04% | |||
444 | 563360 | 指数型-股票 | 1.0320 | 1.0320 | 1.0270 | 1.0270 | 0.0050 | 0.49% | 1.0320 | 0.00% | |||
445 | 560510 | 指数型-股票 | 0.9726 | 0.9726 | 0.9679 | 0.9679 | 0.0047 | 0.49% | 0.9730 | -0.04% | |||
446 | 560530 | 指数型-股票 | 1.0061 | 1.0061 | 1.0012 | 1.0012 | 0.0049 | 0.49% | 1.0050 | 0.11% | |||
447 | 563220 | 指数型-股票 | 1.0126 | 1.0126 | 1.0077 | 1.0077 | 0.0049 | 0.49% | 1.0120 | 0.06% | |||
448 | 159361 | 指数型-股票 | 0.9913 | 0.9913 | 0.9865 | 0.9865 | 0.0048 | 0.49% | 0.9910 | 0.03% | |||
449 | 563800 | 指数型-股票 | 0.9724 | 0.9724 | 0.9677 | 0.9677 | 0.0047 | 0.49% | 0.9730 | -0.06% | |||
450 | 159930 | 指数型-股票 | 1.4133 | 1.4133 | 1.4065 | 1.4065 | 0.0068 | 0.48% | 1.4120 | 0.09% | |||
451 | 512160 | 指数型-股票 | 1.2145 | 1.5045 | 1.2087 | 1.4987 | 0.0058 | 0.48% | 1.2140 | 0.04% | |||
452 | 159964 | 指数型-股票 | 1.4534 | 1.4534 | 1.4465 | 1.4465 | 0.0069 | 0.48% | 1.4520 | 0.10% | |||
453 | 515170 | 指数型-股票 | 0.6112 | 0.6112 | 0.6083 | 0.6083 | 0.0029 | 0.48% | 0.6120 | -0.13% | |||
454 | 159876 | 指数型-股票 | 1.1381 | 1.1381 | 1.1327 | 1.1327 | 0.0054 | 0.48% | 1.1380 | 0.01% | |||
455 | 159735 | 指数型-股票 | 0.6765 | 0.6765 | 0.6733 | 0.6733 | 0.0032 | 0.48% | 0.6750 | 0.22% | |||
456 | 510980 | 指数型-股票 | 1.1360 | 1.1360 | 1.1306 | 1.1306 | 0.0054 | 0.48% | 1.1360 | 0.00% | |||
457 | 159326 | 指数型-股票 | 1.1584 | 1.1584 | 1.1529 | 1.1529 | 0.0055 | 0.48% | 1.1550 | 0.29% | |||
458 | 159351 | 指数型-股票 | 0.9988 | 0.9988 | 0.9940 | 0.9940 | 0.0048 | 0.48% | 0.9980 | 0.08% | |||
459 | 159338 | 指数型-股票 | 0.9751 | 0.9751 | 0.9704 | 0.9704 | 0.0047 | 0.48% | 0.9760 | -0.09% | |||
460 | 159339 | 指数型-股票 | 0.9838 | 0.9838 | 0.9791 | 0.9791 | 0.0047 | 0.48% | 0.9850 | -0.12% | |||
461 | 512050 | 指数型-股票 | 0.9706 | 0.9706 | 0.9660 | 0.9660 | 0.0046 | 0.48% | 0.9710 | -0.04% | |||
462 | 510020 | 指数型-股票 | 3.0899 | 1.1396 | 3.0753 | 1.1343 | 0.0146 | 0.47% | 3.0880 | 0.06% | |||
463 | 513090 | 指数型-股票 | 1.5437 | 1.5437 | 1.5365 | 1.5365 | 0.0072 | 0.47% | 1.5530 | -0.60% | |||
464 | 515920 | 指数型-股票 | 0.8587 | 0.8587 | 0.8547 | 0.8547 | 0.0040 | 0.47% | 0.8580 | 0.08% | |||
465 | 515710 | 指数型-股票 | 0.6468 | 0.6468 | 0.6438 | 0.6438 | 0.0030 | 0.47% | 0.6470 | -0.03% | |||
466 | 159843 | 指数型-股票 | 0.6904 | 0.6904 | 0.6872 | 0.6872 | 0.0032 | 0.47% | 0.6910 | -0.09% | |||
467 | 159881 | 指数型-股票 | 1.0608 | 1.0608 | 1.0558 | 1.0558 | 0.0050 | 0.47% | 1.0610 | -0.02% | |||
468 | 588180 | 指数型-股票 | 0.6478 | 0.6478 | 0.6448 | 0.6448 | 0.0030 | 0.47% | 0.6480 | -0.03% | |||
469 | 512330 | 指数型-股票 | 1.0102 | 1.0102 | 1.0056 | 1.0056 | 0.0046 | 0.46% | 1.0110 | -0.08% | |||
470 | 159862 | 指数型-股票 | 0.7172 | 0.7172 | 0.7139 | 0.7139 | 0.0033 | 0.46% | 0.7170 | 0.03% | |||
471 | 512870 | 指数型-股票 | 1.2237 | 1.2237 | 1.2181 | 1.2181 | 0.0056 | 0.46% | 1.2230 | 0.06% | |||
472 | 512650 | 指数型-股票 | 1.0043 | 1.0043 | 0.9997 | 0.9997 | 0.0046 | 0.46% | 1.0040 | 0.03% | |||
473 | 588000 | 指数型-股票 | 1.0549 | 0.7326 | 1.0501 | 0.7293 | 0.0048 | 0.46% | 1.0550 | -0.01% | |||
474 | 588050 | 指数型-股票 | 1.0315 | 0.7188 | 1.0268 | 0.7155 | 0.0047 | 0.46% | 1.0320 | -0.05% | |||
475 | 588090 | 指数型-股票 | 1.0342 | 0.7222 | 1.0295 | 0.7189 | 0.0047 | 0.46% | 1.0340 | 0.02% | |||
476 | 159871 | 指数型-股票 | 1.1081 | 1.1081 | 1.1030 | 1.1030 | 0.0051 | 0.46% | 1.1060 | 0.19% | |||
477 | 513590 | 指数型-股票 | 0.7797 | 0.7797 | 0.7761 | 0.7761 | 0.0036 | 0.46% | 0.7810 | -0.17% | |||
478 | 588060 | 指数型-股票 | 0.6394 | 0.6394 | 0.6365 | 0.6365 | 0.0029 | 0.46% | 0.6400 | -0.09% | |||
479 | 159611 | 指数型-股票 | 0.9991 | 0.9991 | 0.9945 | 0.9945 | 0.0046 | 0.46% | 0.9980 | 0.11% | |||
480 | 159788 | 指数型-股票 | 1.0514 | 1.0514 | 1.0466 | 1.0466 | 0.0048 | 0.46% | 1.0550 | -0.34% | |||
481 | 588150 | 指数型-股票 | 0.7011 | 0.7011 | 0.6979 | 0.6979 | 0.0032 | 0.46% | 0.7000 | 0.16% | |||
482 | 561700 | 指数型-股票 | 1.0518 | 1.0518 | 1.0470 | 1.0470 | 0.0048 | 0.46% | 1.0510 | 0.08% | |||
483 | 561560 | 指数型-股票 | 1.2047 | 1.2047 | 1.1992 | 1.1992 | 0.0055 | 0.46% | 1.2050 | -0.02% | |||
484 | 560580 | 指数型-股票 | 1.0542 | 1.0542 | 1.0494 | 1.0494 | 0.0048 | 0.46% | 1.0530 | 0.11% | |||
485 | 515110 | 指数型-股票 | 1.3764 | 1.3764 | 1.3703 | 1.3703 | 0.0061 | 0.45% | 1.3760 | 0.03% | |||
486 | 588080 | 指数型-股票 | 1.0263 | 0.7191 | 1.0217 | 0.7158 | 0.0046 | 0.45% | 1.0270 | -0.07% | |||
487 | 562350 | 指数型-股票 | 1.0528 | 1.0528 | 1.0481 | 1.0481 | 0.0047 | 0.45% | 1.0520 | 0.08% | |||
488 | 159676 | 指数型-股票 | 0.9408 | 0.9408 | 0.9366 | 0.9366 | 0.0042 | 0.45% | 0.9400 | 0.09% | |||
489 | 159321 | 指数型-股票 | 0.8947 | 0.8947 | 0.8907 | 0.8907 | 0.0040 | 0.45% | 0.8910 | 0.41% | |||
490 | 517000 | 指数型-股票 | 0.8078 | 0.8078 | 0.8043 | 0.8043 | 0.0035 | 0.44% | 0.8060 | 0.22% | |||
491 | 159741 | 指数型-海外股票 | 0.5967 | 0.5967 | 0.5941 | 0.5941 | 0.0026 | 0.44% | 0.5970 | -0.05% | |||
492 | 513130 | 指数型-海外股票 | 0.5957 | 0.5957 | 0.5931 | 0.5931 | 0.0026 | 0.44% | 0.5950 | 0.12% | |||
493 | 159840 | 指数型-股票 | 0.5756 | 0.5756 | 0.5731 | 0.5731 | 0.0025 | 0.44% | 0.5760 | -0.07% | |||
494 | 588280 | 指数型-股票 | 0.7239 | 0.7239 | 0.7207 | 0.7207 | 0.0032 | 0.44% | 0.7250 | -0.15% | |||
495 | 513260 | 指数型-海外股票 | 1.1487 | 1.1487 | 1.1437 | 1.1437 | 0.0050 | 0.44% | 1.1560 | -0.64% | |||
496 | 561170 | 指数型-股票 | 1.0913 | 1.0913 | 1.0865 | 1.0865 | 0.0048 | 0.44% | 1.0900 | 0.12% | |||
497 | 159301 | 指数型-股票 | 0.9440 | 0.9440 | 0.9399 | 0.9399 | 0.0041 | 0.44% | 0.9420 | 0.21% | |||
498 | 560620 | 指数型-股票 | 0.9357 | 0.9357 | 0.9316 | 0.9316 | 0.0041 | 0.44% | 0.9350 | 0.07% | |||
499 | 159328 | 指数型-股票 | 0.9733 | 0.9733 | 0.9690 | 0.9690 | 0.0043 | 0.44% | 0.9720 | 0.13% | |||
500 | 512400 | 指数型-股票 | 1.0661 | 1.0761 | 1.0615 | 1.0715 | 0.0046 | 0.43% | 1.0680 | -0.18% | |||
501 | 513900 | 指数型-股票 | 0.8332 | 0.8332 | 0.8296 | 0.8296 | 0.0036 | 0.43% | 0.8350 | -0.22% | |||
502 | 513180 | 指数型-海外股票 | 0.6027 | 0.6027 | 0.6001 | 0.6001 | 0.0026 | 0.43% | 0.6050 | -0.38% | |||
503 | 159742 | 指数型-海外股票 | 0.6101 | 0.6101 | 0.6075 | 0.6075 | 0.0026 | 0.43% | 0.6120 | -0.31% | |||
504 | 513890 | 指数型-海外股票 | 0.9049 | 0.9049 | 0.9010 | 0.9010 | 0.0039 | 0.43% | 0.9090 | -0.45% | |||
505 | 513380 | 指数型-海外股票 | 1.0970 | 1.0970 | 1.0923 | 1.0923 | 0.0047 | 0.43% | 1.1030 | -0.55% | |||
506 | 562550 | 指数型-股票 | 1.0876 | 1.0876 | 1.0829 | 1.0829 | 0.0047 | 0.43% | 1.0850 | 0.24% | |||
507 | 562960 | 指数型-股票 | 1.0858 | 1.0858 | 1.0812 | 1.0812 | 0.0046 | 0.43% | 1.0820 | 0.35% | |||
508 | 159578 | 指数型-股票 | 1.0864 | 1.0864 | 1.0817 | 1.0817 | 0.0047 | 0.43% | 1.0850 | 0.13% | |||
509 | 159322 | 指数型-股票 | 0.9475 | 0.9475 | 0.9434 | 0.9434 | 0.0041 | 0.43% | 0.9430 | 0.47% | |||
510 | 512090 | 指数型-股票 | 1.5886 | 1.5886 | 1.5820 | 1.5820 | 0.0066 | 0.42% | 1.5870 | 0.10% | |||
511 | 513010 | 指数型-海外股票 | 0.6146 | 0.6146 | 0.6120 | 0.6120 | 0.0026 | 0.42% | 0.6190 | -0.72% | |||
512 | 513580 | 指数型-海外股票 | 0.6000 | 0.6000 | 0.5975 | 0.5975 | 0.0025 | 0.42% | 0.6050 | -0.83% | |||
513 | 159740 | 指数型-海外股票 | 0.5946 | 0.5946 | 0.5921 | 0.5921 | 0.0025 | 0.42% | 0.5960 | -0.24% | |||
514 | 159757 | 指数型-股票 | 0.5921 | 0.5921 | 0.5896 | 0.5896 | 0.0025 | 0.42% | 0.5920 | 0.02% | |||
515 | 159974 | 指数型-股票 | 1.6450 | 1.6450 | 1.6383 | 1.6383 | 0.0067 | 0.41% | 1.6430 | 0.12% | |||
516 | 515800 | 指数型-股票 | 1.0338 | 1.1458 | 1.0296 | 1.1416 | 0.0042 | 0.41% | 1.0330 | 0.08% | |||
517 | 159880 | 指数型-股票 | 1.0872 | 1.0872 | 1.0828 | 1.0828 | 0.0044 | 0.41% | 1.0870 | 0.02% | |||
518 | 159775 | 指数型-股票 | 0.6050 | 0.6050 | 0.6025 | 0.6025 | 0.0025 | 0.41% | 0.6050 | 0.00% | |||
519 | 560860 | 指数型-股票 | 0.8416 | 0.8416 | 0.8382 | 0.8382 | 0.0034 | 0.41% | 0.8420 | -0.05% | |||
520 | 159517 | 指数型-股票 | 1.0883 | 1.0883 | 1.0839 | 1.0839 | 0.0044 | 0.41% | 1.0880 | 0.03% | |||
521 | 159800 | 指数型-股票 | 1.1780 | 1.1780 | 1.1732 | 1.1732 | 0.0048 | 0.41% | 1.1770 | 0.08% | |||
522 | 515160 | 指数型-股票 | 1.3082 | 1.3082 | 1.3030 | 1.3030 | 0.0052 | 0.40% | 1.3030 | 0.40% | |||
523 | 159755 | 指数型-股票 | 0.7195 | 0.7195 | 0.7166 | 0.7166 | 0.0029 | 0.40% | 0.7200 | -0.07% | |||
524 | 159707 | 指数型-股票 | 0.6986 | 0.6986 | 0.6958 | 0.6958 | 0.0028 | 0.40% | 0.7000 | -0.20% | |||
525 | 159768 | 指数型-股票 | 0.6269 | 0.6269 | 0.6244 | 0.6244 | 0.0025 | 0.40% | 0.6270 | -0.02% | |||
526 | 561330 | 指数型-股票 | 1.0283 | 1.0283 | 1.0242 | 1.0242 | 0.0041 | 0.40% | 1.0290 | -0.07% | |||
527 | 159690 | 指数型-股票 | 1.0652 | 1.0652 | 1.0610 | 1.0610 | 0.0042 | 0.40% | 1.0650 | 0.02% | |||
528 | 510130 | 指数型-股票 | 6.0369 | 2.0764 | 6.0134 | 2.0683 | 0.0235 | 0.39% | 6.0180 | 0.31% | |||
529 | 515150 | 指数型-股票 | 1.3072 | 1.3072 | 1.3021 | 1.3021 | 0.0051 | 0.39% | 1.3070 | 0.02% | |||
530 | 512970 | 指数型-股票 | 1.2126 | 1.2126 | 1.2079 | 1.2079 | 0.0047 | 0.39% | 1.2140 | -0.12% | |||
531 | 516900 | 指数型-股票 | 0.6492 | 0.6492 | 0.6467 | 0.6467 | 0.0025 | 0.39% | 0.6480 | 0.18% | |||
532 | 159767 | 指数型-股票 | 0.5867 | 0.5867 | 0.5844 | 0.5844 | 0.0023 | 0.39% | 0.5870 | -0.05% | |||
533 | 159579 | 指数型-股票 | 1.0990 | 1.0990 | 1.0947 | 1.0947 | 0.0043 | 0.39% | 1.0970 | 0.18% | |||
534 | 159936 | 指数型-股票 | 1.9405 | 1.9405 | 1.9332 | 1.9332 | 0.0073 | 0.38% | 1.9390 | 0.08% | |||
535 | 516830 | 指数型-股票 | 0.8476 | 0.8476 | 0.8444 | 0.8444 | 0.0032 | 0.38% | 0.8460 | 0.19% | |||
536 | 562580 | 指数型-股票 | 1.1424 | 1.1424 | 1.1381 | 1.1381 | 0.0043 | 0.38% | 1.1370 | 0.47% | |||
537 | 513990 | 指数型-股票 | 0.8906 | 0.8906 | 0.8873 | 0.8873 | 0.0033 | 0.37% | 0.8930 | -0.27% | |||
538 | 517100 | 指数型-股票 | 0.8111 | 0.8111 | 0.8081 | 0.8081 | 0.0030 | 0.37% | 0.8100 | 0.14% | |||
539 | 159621 | 指数型-股票 | 1.0024 | 1.0024 | 0.9987 | 0.9987 | 0.0037 | 0.37% | 1.0000 | 0.24% | |||
540 | 159928 | 指数型-股票 | 0.8418 | 3.3672 | 0.8388 | 3.3552 | 0.0030 | 0.36% | 0.8420 | -0.02% | |||
541 | 512600 | 指数型-股票 | 0.7153 | 3.5765 | 0.7127 | 3.5635 | 0.0026 | 0.36% | 0.7140 | 0.18% | |||
542 | 512990 | 指数型-股票 | 1.6315 | 1.6315 | 1.6257 | 1.6257 | 0.0058 | 0.36% | 1.6300 | 0.09% | |||
543 | 512520 | 指数型-股票 | 1.2089 | 1.5389 | 1.2046 | 1.5346 | 0.0043 | 0.36% | 1.2090 | -0.01% | |||
544 | 517080 | 指数型-股票 | 0.8091 | 0.8091 | 0.8062 | 0.8062 | 0.0029 | 0.36% | 0.8070 | 0.26% | |||
545 | 560680 | 指数型-股票 | 0.9168 | 0.9168 | 0.9135 | 0.9135 | 0.0033 | 0.36% | 0.9160 | 0.09% | |||
546 | 159631 | 指数型-股票 | 1.0051 | 1.0051 | 1.0015 | 1.0015 | 0.0036 | 0.36% | 1.0020 | 0.31% | |||
547 | 159689 | 指数型-股票 | 0.8008 | 0.8008 | 0.7979 | 0.7979 | 0.0029 | 0.36% | 0.7990 | 0.22% | |||
548 | 561260 | 指数型-股票 | 1.1297 | 1.1297 | 1.1257 | 1.1257 | 0.0040 | 0.36% | 1.1300 | -0.03% | |||
549 | 562060 | 指数型-股票 | 1.1029 | 1.1489 | 1.0989 | 1.1449 | 0.0040 | 0.36% | 1.1010 | 0.17% | |||
550 | 510200 | 指数型-股票 | 1.2942 | 1.2942 | 1.2897 | 1.2897 | 0.0045 | 0.35% | 1.2930 | 0.09% | |||
551 | 159949 | 指数型-股票 | 1.0161 | 1.0161 | 1.0126 | 1.0126 | 0.0035 | 0.35% | 1.0160 | 0.01% | |||
552 | 512960 | 指数型-股票 | 1.3362 | 1.3750 | 1.3316 | 1.3704 | 0.0046 | 0.35% | 1.3330 | 0.24% | |||
553 | 512950 | 指数型-股票 | 1.3790 | 1.3790 | 1.3742 | 1.3742 | 0.0048 | 0.35% | 1.3780 | 0.07% | |||
554 | 159959 | 指数型-股票 | 1.4945 | 1.4945 | 1.4893 | 1.4893 | 0.0052 | 0.35% | 1.4900 | 0.30% | |||
555 | 517170 | 指数型-股票 | 0.8245 | 0.8245 | 0.8216 | 0.8216 | 0.0029 | 0.35% | 0.8270 | -0.30% | |||
556 | 517010 | 指数型-股票 | 0.9066 | 0.9066 | 0.9034 | 0.9034 | 0.0032 | 0.35% | 0.9050 | 0.18% | |||
557 | 159682 | 指数型-股票 | 0.9850 | 0.9850 | 0.9816 | 0.9816 | 0.0034 | 0.35% | 0.9820 | 0.30% | |||
558 | 159672 | 指数型-股票 | 0.7984 | 0.7984 | 0.7956 | 0.7956 | 0.0028 | 0.35% | 0.7970 | 0.18% | |||
559 | 562850 | 指数型-股票 | 1.1332 | 1.1332 | 1.1292 | 1.1292 | 0.0040 | 0.35% | 1.1330 | 0.02% | |||
560 | 561790 | 指数型-股票 | 1.1325 | 1.1325 | 1.1285 | 1.1285 | 0.0040 | 0.35% | 1.1310 | 0.13% | |||
561 | 512280 | 指数型-股票 | 1.4880 | 1.4880 | 1.4830 | 1.4830 | 0.0050 | 0.34% | 1.4880 | 0.00% | |||
562 | 516720 | 指数型-股票 | 0.8891 | 0.8891 | 0.8861 | 0.8861 | 0.0030 | 0.34% | 0.8880 | 0.12% | |||
563 | 159711 | 指数型-股票 | 1.0479 | 1.0479 | 1.0444 | 1.0444 | 0.0035 | 0.34% | 1.0550 | -0.68% | |||
564 | 159681 | 指数型-股票 | 0.9970 | 0.9970 | 0.9936 | 0.9936 | 0.0034 | 0.34% | 0.9970 | 0.00% | |||
565 | 560700 | 指数型-股票 | 1.1061 | 1.1251 | 1.1024 | 1.1214 | 0.0037 | 0.34% | 1.1070 | -0.08% | |||
566 | 560070 | 指数型-股票 | 1.0636 | 1.1136 | 1.0600 | 1.1100 | 0.0036 | 0.34% | 1.0630 | 0.06% | |||
567 | 561960 | 指数型-股票 | 1.1363 | 1.1363 | 1.1325 | 1.1325 | 0.0038 | 0.34% | 1.1350 | 0.11% | |||
568 | 513550 | 指数型-股票 | 0.8781 | 0.8781 | 0.8752 | 0.8752 | 0.0029 | 0.33% | 0.8820 | -0.44% | |||
569 | 515990 | 指数型-股票 | 1.3198 | 1.3198 | 1.3154 | 1.3154 | 0.0044 | 0.33% | 1.3190 | 0.06% | |||
570 | 515780 | 指数型-股票 | 1.3396 | 1.3396 | 1.3352 | 1.3352 | 0.0044 | 0.33% | 1.3350 | 0.34% | |||
571 | 515770 | 指数型-股票 | 1.1846 | 1.1846 | 1.1807 | 1.1807 | 0.0039 | 0.33% | 1.1850 | -0.03% | |||
572 | 159991 | 指数型-股票 | 0.4909 | 1.3941 | 0.4893 | 1.3896 | 0.0016 | 0.33% | 0.4910 | -0.02% | |||
573 | 159712 | 指数型-股票 | 0.9834 | 0.9834 | 0.9802 | 0.9802 | 0.0032 | 0.33% | 0.9830 | 0.04% | |||
574 | 517520 | 指数型-股票 | 1.1429 | 1.1429 | 1.1391 | 1.1391 | 0.0038 | 0.33% | 1.1420 | 0.08% | |||
575 | 159566 | 指数型-股票 | 1.3898 | 1.3898 | 1.3852 | 1.3852 | 0.0046 | 0.33% | 1.3890 | 0.06% | |||
576 | 159562 | 指数型-股票 | 1.2434 | 1.2434 | 1.2393 | 1.2393 | 0.0041 | 0.33% | 1.2420 | 0.11% | |||
577 | 588450 | 指数型-股票 | 1.2953 | 1.2953 | 1.2910 | 1.2910 | 0.0043 | 0.33% | 1.2910 | 0.33% | |||
578 | 517400 | 指数型-股票 | 0.9162 | 0.9162 | 0.9132 | 0.9132 | 0.0030 | 0.33% | 0.9140 | 0.24% | |||
579 | 159315 | 指数型-股票 | 0.9416 | 0.9416 | 0.9385 | 0.9385 | 0.0031 | 0.33% | 0.9410 | 0.06% | |||
580 | 159305 | 指数型-股票 | 1.2552 | 1.2552 | 1.2511 | 1.2511 | 0.0041 | 0.33% | 1.2550 | 0.02% | |||
581 | 520900 | 指数型-股票 | 0.8834 | 0.8834 | 0.8805 | 0.8805 | 0.0029 | 0.33% | 0.8880 | -0.52% | |||
582 | 520660 | 指数型-股票 | 0.8813 | 0.8813 | 0.8784 | 0.8784 | 0.0029 | 0.33% | 0.8860 | -0.53% | |||
583 | 520990 | 指数型-股票 | 0.8803 | 0.8803 | 0.8774 | 0.8774 | 0.0029 | 0.33% | 0.8880 | -0.87% | |||
584 | 510630 | 指数型-股票 | 0.9743 | 3.8972 | 0.9712 | 3.8848 | 0.0031 | 0.32% | 0.9740 | 0.03% | |||
585 | 512390 | 指数型-股票 | 1.0757 | 1.4045 | 1.0723 | 1.4011 | 0.0034 | 0.32% | 1.0740 | 0.16% | |||
586 | 510850 | 指数型-股票 | 3.0612 | 1.2767 | 3.0513 | 1.2726 | 0.0099 | 0.32% | 3.0570 | 0.14% | |||
587 | 159814 | 指数型-股票 | 0.4363 | 0.8984 | 0.4349 | 0.8955 | 0.0014 | 0.32% | 0.4360 | 0.07% | |||
588 | 512180 | 指数型-股票 | 1.4336 | 1.4336 | 1.4290 | 1.4290 | 0.0046 | 0.32% | 1.4300 | 0.25% | |||
589 | 159726 | 指数型-股票 | 1.0271 | 1.0271 | 1.0238 | 1.0238 | 0.0033 | 0.32% | 1.0290 | -0.18% | |||
590 | 561990 | 指数型-股票 | 0.8654 | 0.8654 | 0.8626 | 0.8626 | 0.0028 | 0.32% | 0.8650 | 0.05% | |||
591 | 512360 | 指数型-股票 | 1.5226 | 1.5226 | 1.5179 | 1.5179 | 0.0047 | 0.31% | 1.5210 | 0.11% | |||
592 | 516970 | 指数型-股票 | 1.1756 | 1.1756 | 1.1720 | 1.1720 | 0.0036 | 0.31% | 1.1760 | -0.03% | |||
593 | 159312 | 指数型-股票 | 0.9709 | 0.9709 | 0.9679 | 0.9679 | 0.0030 | 0.31% | 0.9710 | -0.01% | |||
594 | 515180 | 指数型-股票 | 1.3526 | 1.6236 | 1.3486 | 1.6196 | 0.0040 | 0.30% | 1.3510 | 0.12% | |||
595 | 515080 | 指数型-股票 | 1.5509 | 1.8509 | 1.5462 | 1.8462 | 0.0047 | 0.30% | 1.5500 | 0.06% | |||
596 | 159318 | 指数型-股票 | 1.0986 | 1.0986 | 1.0953 | 1.0953 | 0.0033 | 0.30% | 1.0950 | 0.33% | |||
597 | 513600 | 指数型-海外股票 | 2.2471 | 1.1888 | 2.2407 | 1.1855 | 0.0064 | 0.29% | 2.2550 | -0.35% | |||
598 | 515890 | 指数型-股票 | 1.3746 | 1.6458 | 1.3706 | 1.6418 | 0.0040 | 0.29% | 1.3740 | 0.04% | |||
599 | 511180 | 指数型-固收 | 10.9491 | 1.0949 | 10.9178 | 1.0918 | 0.0313 | 0.29% | 10.9470 | 0.02% | |||
600 | 516650 | 指数型-股票 | 1.0508 | 1.0508 | 1.0478 | 1.0478 | 0.0030 | 0.29% | 1.0510 | -0.02% | |||
601 | 159717 | 指数型-股票 | 0.8992 | 0.8992 | 0.8966 | 0.8966 | 0.0026 | 0.29% | 0.8970 | 0.24% | |||
602 | 560020 | 指数型-股票 | 1.0696 | 1.1066 | 1.0665 | 1.1035 | 0.0031 | 0.29% | 1.0670 | 0.24% | |||
603 | 159581 | 指数型-股票 | 1.0377 | 1.0617 | 1.0347 | 1.0587 | 0.0030 | 0.29% | 1.0390 | -0.13% | |||
604 | 513660 | 指数型-股票 | 2.4050 | 1.2486 | 2.3983 | 1.2451 | 0.0067 | 0.28% | 2.4180 | -0.54% | |||
605 | 515090 | 指数型-股票 | 1.2181 | 1.2181 | 1.2147 | 1.2147 | 0.0034 | 0.28% | 1.2140 | 0.34% | |||
606 | 516110 | 指数型-股票 | 1.2830 | 1.2830 | 1.2794 | 1.2794 | 0.0036 | 0.28% | 1.2840 | -0.08% | |||
607 | 159653 | 指数型-股票 | 1.0056 | 1.0056 | 1.0028 | 1.0028 | 0.0028 | 0.28% | 1.0030 | 0.26% | |||
608 | 159652 | 指数型-股票 | 0.9312 | 0.9312 | 0.9286 | 0.9286 | 0.0026 | 0.28% | 0.9300 | 0.13% | |||
609 | 159589 | 指数型-股票 | 1.0454 | 1.0556 | 1.0425 | 1.0527 | 0.0029 | 0.28% | 1.0450 | 0.04% | |||
610 | 159913 | 指数型-股票 | 2.1920 | 2.1920 | 2.1860 | 2.1860 | 0.0060 | 0.27% | 2.1820 | 0.46% | |||
611 | 159901 | 指数型-股票 | 2.8559 | 5.5372 | 2.8483 | 5.5228 | 0.0076 | 0.27% | 2.8560 | 0.00% | |||
612 | 517180 | 指数型-股票 | 1.5166 | 1.5926 | 1.5125 | 1.5885 | 0.0041 | 0.27% | 1.5180 | -0.09% | |||
613 | 517090 | 指数型-股票 | 1.5052 | 1.5052 | 1.5012 | 1.5012 | 0.0040 | 0.27% | 1.5060 | -0.05% | |||
614 | 561580 | 指数型-股票 | 1.1803 | 1.1803 | 1.1771 | 1.1771 | 0.0032 | 0.27% | 1.1800 | 0.03% | |||
615 | 159546 | 指数型-股票 | 1.2387 | 1.2387 | 1.2354 | 1.2354 | 0.0033 | 0.27% | 1.2390 | -0.02% | |||
616 | 562820 | 指数型-股票 | 1.5278 | 1.5278 | 1.5237 | 1.5237 | 0.0041 | 0.27% | 1.5280 | -0.01% | |||
617 | 563350 | 指数型-股票 | 1.1713 | 1.1713 | 1.1682 | 1.1682 | 0.0031 | 0.27% | 1.1700 | 0.11% | |||
618 | 159569 | 指数型-股票 | 1.0790 | 1.0790 | 1.0761 | 1.0761 | 0.0029 | 0.27% | 1.0820 | -0.28% | |||
619 | 159961 | 指数型-股票 | 1.7096 | 1.7096 | 1.7051 | 1.7051 | 0.0045 | 0.26% | 1.7090 | 0.04% | |||
620 | 159975 | 指数型-股票 | 0.5868 | 1.3408 | 0.5853 | 1.3374 | 0.0015 | 0.26% | 0.5870 | -0.03% | |||
621 | 515900 | 指数型-股票 | 1.5209 | 1.5209 | 1.5169 | 1.5169 | 0.0040 | 0.26% | 1.5200 | 0.06% | |||
622 | 159969 | 指数型-股票 | 1.2123 | 1.2123 | 1.2092 | 1.2092 | 0.0031 | 0.26% | 1.2110 | 0.11% | |||
623 | 159732 | 指数型-股票 | 0.8011 | 0.8011 | 0.7990 | 0.7990 | 0.0021 | 0.26% | 0.8020 | -0.11% | |||
624 | 159706 | 指数型-股票 | 0.7255 | 0.7255 | 0.7236 | 0.7236 | 0.0019 | 0.26% | 0.7300 | -0.62% | |||
625 | 159719 | 指数型-股票 | 1.5607 | 1.5607 | 1.5567 | 1.5567 | 0.0040 | 0.26% | 1.5590 | 0.11% | |||
626 | 159523 | 指数型-股票 | 1.0136 | 1.0136 | 1.0110 | 1.0110 | 0.0026 | 0.26% | 1.0130 | 0.06% | |||
627 | 159591 | 指数型-股票 | 1.1548 | 1.1548 | 1.1518 | 1.1518 | 0.0030 | 0.26% | 1.1540 | 0.07% | |||
628 | 159596 | 指数型-股票 | 1.1240 | 1.1442 | 1.1211 | 1.1413 | 0.0029 | 0.26% | 1.1230 | 0.09% | |||
629 | 561930 | 指数型-股票 | 1.2524 | 1.2524 | 1.2491 | 1.2491 | 0.0033 | 0.26% | 1.2520 | 0.03% | |||
630 | 159910 | 指数型-股票 | 2.1737 | 2.1737 | 2.1683 | 2.1683 | 0.0054 | 0.25% | 2.1800 | -0.29% | |||
631 | 512770 | 指数型-股票 | 1.3518 | 1.3518 | 1.3484 | 1.3484 | 0.0034 | 0.25% | 1.3480 | 0.28% | |||
632 | 515600 | 指数型-股票 | 1.5200 | 1.5200 | 1.5162 | 1.5162 | 0.0038 | 0.25% | 1.5180 | 0.13% | |||
633 | 515680 | 指数型-股票 | 1.5318 | 1.5318 | 1.5280 | 1.5280 | 0.0038 | 0.25% | 1.5300 | 0.12% | |||
634 | 515130 | 指数型-股票 | 1.2525 | 1.2525 | 1.2494 | 1.2494 | 0.0031 | 0.25% | 1.2500 | 0.20% | |||
635 | 159970 | 指数型-股票 | 4.8400 | 1.0594 | 4.8277 | 1.0567 | 0.0123 | 0.25% | 4.8350 | 0.10% | |||
636 | 517300 | 指数型-股票 | 0.7671 | 0.7671 | 0.7652 | 0.7652 | 0.0019 | 0.25% | 0.7670 | 0.01% | |||
637 | 517030 | 指数型-股票 | 0.9282 | 0.9282 | 0.9259 | 0.9259 | 0.0023 | 0.25% | 0.9330 | -0.52% | |||
638 | 517550 | 指数型-股票 | 0.7299 | 0.7299 | 0.7281 | 0.7281 | 0.0018 | 0.25% | 0.7310 | -0.15% | |||
639 | 159576 | 指数型-股票 | 1.2027 | 1.2067 | 1.1997 | 1.2037 | 0.0030 | 0.25% | 1.2010 | 0.14% | |||
640 | 563080 | 指数型-股票 | 1.1647 | 1.1647 | 1.1618 | 1.1618 | 0.0029 | 0.25% | 1.1630 | 0.15% | |||
641 | 159592 | 指数型-股票 | 1.1466 | 1.1466 | 1.1437 | 1.1437 | 0.0029 | 0.25% | 1.1450 | 0.14% | |||
642 | 560350 | 指数型-股票 | 1.1392 | 1.1603 | 1.1364 | 1.1575 | 0.0028 | 0.25% | 1.1380 | 0.11% | |||
643 | 159595 | 指数型-股票 | 1.1649 | 1.1649 | 1.1620 | 1.1620 | 0.0029 | 0.25% | 1.1640 | 0.08% | |||
644 | 159593 | 指数型-股票 | 1.1650 | 1.1650 | 1.1621 | 1.1621 | 0.0029 | 0.25% | 1.1650 | 0.00% | |||
645 | 159330 | 指数型-股票 | 1.1888 | 1.1888 | 1.1858 | 1.1858 | 0.0030 | 0.25% | 1.1880 | 0.07% | |||
646 | 159920 | 指数型-海外股票 | 1.2091 | 1.2851 | 1.2062 | 1.2822 | 0.0029 | 0.24% | 1.2170 | -0.65% | |||
647 | 510710 | 指数型-股票 | 3.6698 | 1.1345 | 3.6609 | 1.1317 | 0.0089 | 0.24% | 3.6670 | 0.08% | |||
648 | 510380 | 指数型-股票 | 1.1424 | 1.1424 | 1.1397 | 1.1397 | 0.0027 | 0.24% | 1.1420 | 0.04% | |||
649 | 513690 | 指数型-股票 | 0.8746 | 0.8916 | 0.8725 | 0.8895 | 0.0021 | 0.24% | 0.8770 | -0.27% | |||
650 | 159791 | 指数型-股票 | 0.9475 | 0.9475 | 0.9452 | 0.9452 | 0.0023 | 0.24% | 0.9450 | 0.26% | |||
651 | 560180 | 指数型-股票 | 1.0176 | 1.0176 | 1.0152 | 1.0152 | 0.0024 | 0.24% | 1.0180 | -0.04% | |||
652 | 513630 | 指数型-股票 | 1.2379 | 1.2379 | 1.2349 | 1.2349 | 0.0030 | 0.24% | 1.2490 | -0.90% | |||
653 | 561230 | 指数型-股票 | 1.1457 | 1.1655 | 1.1429 | 1.1627 | 0.0028 | 0.24% | 1.1450 | 0.06% | |||
654 | 159300 | 指数型-股票 | 4.0693 | 1.1349 | 4.0595 | 1.1322 | 0.0098 | 0.24% | 4.0620 | 0.18% | |||
655 | 562890 | 指数型-股票 | 1.1582 | 1.1582 | 1.1554 | 1.1554 | 0.0028 | 0.24% | 1.1580 | 0.02% | |||
656 | 159528 | 指数型-股票 | 1.0993 | 1.0993 | 1.0967 | 1.0967 | 0.0026 | 0.24% | 1.0960 | 0.30% | |||
657 | 510310 | 指数型-股票 | 3.9098 | 1.9942 | 3.9010 | 1.9898 | 0.0088 | 0.23% | 3.9060 | 0.10% | |||
658 | 159925 | 指数型-股票 | 4.0007 | 1.7989 | 3.9915 | 1.7948 | 0.0092 | 0.23% | 3.9940 | 0.17% | |||
659 | 159919 | 指数型-股票 | 4.1758 | 1.8862 | 4.1664 | 1.8822 | 0.0094 | 0.23% | 4.1720 | 0.09% | |||
660 | 159954 | 指数型-股票 | 0.8138 | 0.8138 | 0.8119 | 0.8119 | 0.0019 | 0.23% | 0.8190 | -0.64% | |||
661 | 159960 | 指数型-股票 | 0.7429 | 0.9044 | 0.7412 | 0.9027 | 0.0017 | 0.23% | 0.7450 | -0.28% | |||
662 | 510350 | 指数型-股票 | 4.0236 | 1.1433 | 4.0142 | 1.1408 | 0.0094 | 0.23% | 4.0190 | 0.11% | |||
663 | 515660 | 指数型-股票 | 4.8015 | 1.2401 | 4.7905 | 1.2373 | 0.0110 | 0.23% | 4.8010 | 0.01% | |||
664 | 515380 | 指数型-股票 | 4.4704 | 1.0890 | 4.4601 | 1.0865 | 0.0103 | 0.23% | 4.4630 | 0.17% | |||
665 | 515330 | 指数型-股票 | 1.1158 | 1.1158 | 1.1132 | 1.1132 | 0.0026 | 0.23% | 1.1140 | 0.16% | |||
666 | 515390 | 指数型-股票 | 1.1282 | 1.1282 | 1.1256 | 1.1256 | 0.0026 | 0.23% | 1.1280 | 0.02% | |||
667 | 515100 | 指数型-股票 | 1.4656 | 1.9026 | 1.4623 | 1.8993 | 0.0033 | 0.23% | 1.4640 | 0.11% | |||
668 | 516320 | 指数型-股票 | 0.7993 | 0.7993 | 0.7975 | 0.7975 | 0.0018 | 0.23% | 0.7980 | 0.16% | |||
669 | 561900 | 指数型-股票 | 0.8460 | 0.8460 | 0.8441 | 0.8441 | 0.0019 | 0.23% | 0.8440 | 0.24% | |||
670 | 562910 | 指数型-股票 | 0.6878 | 0.6878 | 0.6862 | 0.6862 | 0.0016 | 0.23% | 0.6870 | 0.12% | |||
671 | 562310 | 指数型-股票 | 0.7969 | 0.7969 | 0.7951 | 0.7951 | 0.0018 | 0.23% | 0.7970 | -0.01% | |||
672 | 159673 | 指数型-股票 | 1.0624 | 1.0624 | 1.0600 | 1.0600 | 0.0024 | 0.23% | 1.0620 | 0.04% | |||
673 | 159150 | 指数型-股票 | 1.2131 | 1.2131 | 1.2103 | 1.2103 | 0.0028 | 0.23% | 1.2120 | 0.09% | |||
674 | 159549 | 指数型-股票 | 1.1357 | 1.1357 | 1.1331 | 1.1331 | 0.0026 | 0.23% | 1.1340 | 0.15% | |||
675 | 513210 | 指数型-海外股票 | 1.2235 | 1.2235 | 1.2207 | 1.2207 | 0.0028 | 0.23% | 1.2310 | -0.61% | |||
676 | 510410 | 指数型-股票 | 1.2590 | 1.2590 | 1.2562 | 1.2562 | 0.0028 | 0.22% | 1.2600 | -0.08% | |||
677 | 510170 | 指数型-股票 | 0.9250 | 1.1480 | 0.9230 | 1.1450 | 0.0020 | 0.22% | 0.9230 | 0.22% | |||
678 | 510180 | 指数型-股票 | 3.6745 | 4.1052 | 3.6664 | 4.0977 | 0.0081 | 0.22% | 3.6750 | -0.01% | |||
679 | 510300 | 指数型-股票 | 4.0711 | 1.7583 | 4.0621 | 1.7550 | 0.0090 | 0.22% | 4.0680 | 0.08% | |||
680 | 510160 | 指数型-股票 | 0.8763 | 2.1802 | 0.8744 | 2.1754 | 0.0019 | 0.22% | 0.8750 | 0.15% | |||
681 | 510360 | 指数型-股票 | 1.4804 | 1.4804 | 1.4771 | 1.4771 | 0.0033 | 0.22% | 1.4800 | 0.03% | |||
682 | 510330 | 指数型-股票 | 4.1671 | 1.9981 | 4.1578 | 1.9943 | 0.0093 | 0.22% | 4.1640 | 0.07% | |||
683 | 510390 | 指数型-股票 | 4.3210 | 1.1604 | 4.3116 | 1.1581 | 0.0094 | 0.22% | 4.3120 | 0.21% | |||
684 | 515650 | 指数型-股票 | 1.1588 | 1.1588 | 1.1563 | 1.1563 | 0.0025 | 0.22% | 1.1600 | -0.10% | |||
685 | 515360 | 指数型-股票 | 5.3719 | 1.3259 | 5.3601 | 1.3230 | 0.0118 | 0.22% | 5.3690 | 0.05% | |||
686 | 515310 | 指数型-股票 | 1.1621 | 1.1621 | 1.1595 | 1.1595 | 0.0026 | 0.22% | 1.1590 | 0.27% | |||
687 | 515350 | 指数型-股票 | 5.1815 | 1.2880 | 5.1699 | 1.2851 | 0.0116 | 0.22% | 5.1750 | 0.13% | |||
688 | 518860 | 指数型-其他 | 5.8799 | 1.3972 | 5.8669 | 1.3941 | 0.0130 | 0.22% | 5.8700 | 0.17% | |||
689 | 510370 | 指数型-股票 | 0.8783 | 0.8783 | 0.8764 | 0.8764 | 0.0019 | 0.22% | 0.8770 | 0.15% | |||
690 | 561300 | 指数型-股票 | 0.8308 | 0.8308 | 0.8290 | 0.8290 | 0.0018 | 0.22% | 0.8310 | -0.02% | |||
691 | 561060 | 指数型-股票 | 1.0939 | 1.0939 | 1.0915 | 1.0915 | 0.0024 | 0.22% | 1.0920 | 0.17% | |||
692 | 159515 | 指数型-股票 | 1.0898 | 1.0898 | 1.0874 | 1.0874 | 0.0024 | 0.22% | 1.0910 | -0.11% | |||
693 | 159350 | 指数型-股票 | 1.2060 | 1.2060 | 1.2033 | 1.2033 | 0.0027 | 0.22% | 1.2050 | 0.08% | |||
694 | 159307 | 指数型-股票 | 1.0516 | 1.0656 | 1.0493 | 1.0633 | 0.0023 | 0.22% | 1.0500 | 0.15% | |||
695 | 530000 | 指数型-股票 | 1.2039 | 1.2039 | 1.2013 | 1.2013 | 0.0026 | 0.22% | 1.2050 | -0.09% | |||
696 | 159923 | 指数型-股票 | 1.7694 | 1.7694 | 1.7657 | 1.7657 | 0.0037 | 0.21% | 1.7710 | -0.09% | |||
697 | 515300 | 指数型-股票 | 1.4065 | 1.6094 | 1.4036 | 1.6065 | 0.0029 | 0.21% | 1.4080 | -0.11% | |||
698 | 518600 | 指数型-其他 | 5.7768 | 1.4150 | 5.7647 | 1.4120 | 0.0121 | 0.21% | 5.7840 | -0.12% | |||
699 | 516950 | 指数型-股票 | 1.1144 | 1.1144 | 1.1121 | 1.1121 | 0.0023 | 0.21% | 1.1120 | 0.22% | |||
700 | 159830 | 指数型-其他 | 5.7041 | 1.5177 | 5.6924 | 1.5146 | 0.0117 | 0.21% | 5.7050 | -0.02% | |||
701 | 560000 | 指数型-股票 | 0.6803 | 0.6803 | 0.6789 | 0.6789 | 0.0014 | 0.21% | 0.6800 | 0.04% | |||
702 | 561180 | 指数型-股票 | 1.0693 | 1.0693 | 1.0671 | 1.0671 | 0.0022 | 0.21% | 1.0680 | 0.12% | |||
703 | 563280 | 指数型-股票 | 1.0999 | 1.0999 | 1.0976 | 1.0976 | 0.0023 | 0.21% | 1.1000 | -0.01% | |||
704 | 563520 | 指数型-股票 | 0.9886 | 0.9886 | 0.9865 | 0.9865 | 0.0021 | 0.21% | 0.9890 | -0.04% | |||
705 | 510800 | 指数型-股票 | 1.2270 | 1.2270 | 1.2246 | 1.2246 | 0.0024 | 0.20% | 1.2260 | 0.08% | |||
706 | 510100 | 指数型-股票 | 1.3270 | 1.1881 | 1.3244 | 1.1859 | 0.0026 | 0.20% | 1.3270 | 0.00% | |||
707 | 518680 | 指数型-其他 | 5.8439 | 1.4591 | 5.8322 | 1.4562 | 0.0117 | 0.20% | 5.8430 | 0.02% | |||
708 | 518890 | 指数型-其他 | 5.8835 | 1.4158 | 5.8718 | 1.4129 | 0.0117 | 0.20% | 5.8880 | -0.08% | |||
709 | 516590 | 指数型-股票 | 0.9729 | 0.9729 | 0.9710 | 0.9710 | 0.0019 | 0.20% | 0.9730 | -0.01% | |||
710 | 159720 | 指数型-股票 | 0.6564 | 0.6564 | 0.6551 | 0.6551 | 0.0013 | 0.20% | 0.6570 | -0.09% | |||
711 | 159834 | 指数型-股票 | 6.1186 | 1.4938 | 6.1063 | 1.4908 | 0.0123 | 0.20% | 6.1130 | 0.09% | |||
712 | 159602 | 指数型-股票 | 0.8151 | 0.8311 | 0.8135 | 0.8295 | 0.0016 | 0.20% | 0.8140 | 0.13% | |||
713 | 159831 | 指数型-其他 | 5.9350 | 1.4928 | 5.9232 | 1.4898 | 0.0118 | 0.20% | 5.9370 | -0.03% | |||
714 | 159798 | 指数型-股票 | 0.9397 | 0.9397 | 0.9378 | 0.9378 | 0.0019 | 0.20% | 0.9390 | 0.07% | |||
715 | 562000 | 指数型-股票 | 0.9618 | 0.9618 | 0.9599 | 0.9599 | 0.0019 | 0.20% | 0.9610 | 0.08% | |||
716 | 159627 | 指数型-股票 | 1.0698 | 1.0698 | 1.0677 | 1.0677 | 0.0021 | 0.20% | 1.0700 | -0.02% | |||
717 | 159656 | 指数型-股票 | 0.8671 | 0.8671 | 0.8654 | 0.8654 | 0.0017 | 0.20% | 0.8670 | 0.01% | |||
718 | 159686 | 指数型-股票 | 1.0389 | 1.0389 | 1.0368 | 1.0368 | 0.0021 | 0.20% | 1.0390 | -0.01% | |||
719 | 159666 | 指数型-股票 | 0.9934 | 0.9934 | 0.9914 | 0.9914 | 0.0020 | 0.20% | 0.9940 | -0.06% | |||
720 | 159332 | 指数型-股票 | 1.1026 | 1.1026 | 1.1004 | 1.1004 | 0.0022 | 0.20% | 1.1040 | -0.13% | |||
721 | 510010 | 指数型-股票 | 1.5850 | 1.7640 | 1.5820 | 1.7610 | 0.0030 | 0.19% | 1.5880 | -0.19% | |||
722 | 510050 | 指数型-股票 | 2.7845 | 4.0801 | 2.7792 | 4.0738 | 0.0053 | 0.19% | 2.7840 | 0.02% | |||
723 | 512890 | 指数型-股票 | 1.0980 | 2.1960 | 1.0959 | 2.1918 | 0.0021 | 0.19% | 1.0980 | 0.00% | |||
724 | 512910 | 指数型-股票 | 1.0307 | 1.1705 | 1.0287 | 1.1685 | 0.0020 | 0.19% | 1.0310 | -0.03% | |||
725 | 510990 | 指数型-股票 | 0.9051 | 0.9051 | 0.9034 | 0.9034 | 0.0017 | 0.19% | 0.9040 | 0.12% | |||
726 | 159630 | 指数型-股票 | 1.1187 | 1.1187 | 1.1166 | 1.1166 | 0.0021 | 0.19% | 1.1180 | 0.06% | |||
727 | 159670 | 指数型-股票 | 0.9580 | 0.9580 | 0.9562 | 0.9562 | 0.0018 | 0.19% | 0.9570 | 0.10% | |||
728 | 159691 | 指数型-股票 | 1.0933 | 1.1036 | 1.0912 | 1.1015 | 0.0021 | 0.19% | 1.1010 | -0.70% | |||
729 | 561200 | 指数型-股票 | 1.1905 | 1.1905 | 1.1882 | 1.1882 | 0.0023 | 0.19% | 1.1890 | 0.13% | |||
730 | 563020 | 指数型-股票 | 1.1660 | 1.1940 | 1.1638 | 1.1918 | 0.0022 | 0.19% | 1.1670 | -0.09% | |||
731 | 159661 | 指数型-股票 | 1.1507 | 1.1507 | 1.1485 | 1.1485 | 0.0022 | 0.19% | 1.1500 | 0.06% | |||
732 | 513920 | 指数型-股票 | 1.2961 | 1.2961 | 1.2936 | 1.2936 | 0.0025 | 0.19% | 1.3040 | -0.61% | |||
733 | 159547 | 指数型-股票 | 1.1320 | 1.1320 | 1.1299 | 1.1299 | 0.0021 | 0.19% | 1.1320 | 0.00% | |||
734 | 560150 | 指数型-股票 | 1.0970 | 1.0970 | 1.0949 | 1.0949 | 0.0021 | 0.19% | 1.0960 | 0.09% | |||
735 | 510950 | 指数型-股票 | 1.1042 | 1.1042 | 1.1021 | 1.1021 | 0.0021 | 0.19% | 1.1040 | 0.02% | |||
736 | 159525 | 指数型-股票 | 1.0226 | 1.0226 | 1.0207 | 1.0207 | 0.0019 | 0.19% | 1.0220 | 0.06% | |||
737 | 513820 | 指数型-股票 | 1.0670 | 1.0840 | 1.0650 | 1.0820 | 0.0020 | 0.19% | 1.0750 | -0.75% | |||
738 | 510190 | 指数型-股票 | 3.7936 | 1.4537 | 3.7866 | 1.4510 | 0.0070 | 0.18% | 3.7910 | 0.07% | |||
739 | 510680 | 指数型-股票 | 2.7619 | 2.7619 | 2.7569 | 2.7569 | 0.0050 | 0.18% | 2.7600 | 0.07% | |||
740 | 159905 | 指数型-股票 | 1.8250 | 1.9840 | 1.8217 | 1.9807 | 0.0033 | 0.18% | 1.8250 | 0.00% | |||
741 | 510600 | 指数型-股票 | 3.4303 | 1.3977 | 3.4240 | 1.3951 | 0.0063 | 0.18% | 3.4340 | -0.11% | |||
742 | 516980 | 指数型-股票 | 1.1873 | 1.1873 | 1.1852 | 1.1852 | 0.0021 | 0.18% | 1.1890 | -0.14% | |||
743 | 159708 | 指数型-股票 | 0.7912 | 0.7912 | 0.7898 | 0.7898 | 0.0014 | 0.18% | 0.7920 | -0.10% | |||
744 | 561910 | 指数型-股票 | 0.5422 | 0.5422 | 0.5412 | 0.5412 | 0.0010 | 0.18% | 0.5430 | -0.15% | |||
745 | 513530 | 指数型-海外股票 | 1.4085 | 1.4085 | 1.4059 | 1.4059 | 0.0026 | 0.18% | 1.4160 | -0.53% | |||
746 | 560890 | 指数型-股票 | 1.1435 | 1.1435 | 1.1414 | 1.1414 | 0.0021 | 0.18% | 1.1410 | 0.22% | |||
747 | 159331 | 指数型-股票 | 1.0926 | 1.0977 | 1.0906 | 1.0957 | 0.0020 | 0.18% | 1.0960 | -0.31% | |||
748 | 159302 | 指数型-股票 | 1.0878 | 1.0878 | 1.0858 | 1.0858 | 0.0020 | 0.18% | 1.0880 | -0.02% | |||
749 | 512480 | 指数型-股票 | 1.0169 | 2.0338 | 1.0152 | 2.0304 | 0.0017 | 0.17% | 1.0170 | -0.01% | |||
750 | 515560 | 指数型-股票 | 1.1151 | 1.1151 | 1.1132 | 1.1132 | 0.0019 | 0.17% | 1.1140 | 0.10% | |||
751 | 516380 | 指数型-股票 | 0.7753 | 0.7753 | 0.7740 | 0.7740 | 0.0013 | 0.17% | 0.7750 | 0.04% | |||
752 | 560050 | 指数型-股票 | 0.8299 | 0.8299 | 0.8285 | 0.8285 | 0.0014 | 0.17% | 0.8290 | 0.11% | |||
753 | 159601 | 指数型-股票 | 0.8335 | 0.8335 | 0.8321 | 0.8321 | 0.0014 | 0.17% | 0.8320 | 0.18% | |||
754 | 563000 | 指数型-股票 | 0.8335 | 0.8335 | 0.8321 | 0.8321 | 0.0014 | 0.17% | 0.8330 | 0.06% | |||
755 | 560800 | 指数型-股票 | 0.7752 | 0.7752 | 0.7739 | 0.7739 | 0.0013 | 0.17% | 0.7750 | 0.03% | |||
756 | 561160 | 指数型-股票 | 0.5455 | 0.5455 | 0.5446 | 0.5446 | 0.0009 | 0.17% | 0.5460 | -0.09% | |||
757 | 513170 | 指数型-海外股票 | 1.1624 | 1.1624 | 1.1604 | 1.1604 | 0.0020 | 0.17% | 1.1670 | -0.40% | |||
758 | 512880 | 指数型-股票 | 1.2241 | 1.2241 | 1.2222 | 1.2222 | 0.0019 | 0.16% | 1.2250 | -0.07% | |||
759 | 512000 | 指数型-股票 | 1.1696 | 1.1696 | 1.1677 | 1.1677 | 0.0019 | 0.16% | 1.1690 | 0.05% | |||
760 | 512900 | 指数型-股票 | 1.2098 | 1.2098 | 1.2079 | 1.2079 | 0.0019 | 0.16% | 1.2090 | 0.07% | |||
761 | 512570 | 指数型-股票 | 1.2172 | 1.2172 | 1.2153 | 1.2153 | 0.0019 | 0.16% | 1.2190 | -0.15% | |||
762 | 515010 | 指数型-股票 | 1.3905 | 1.3905 | 1.3883 | 1.3883 | 0.0022 | 0.16% | 1.3920 | -0.11% | |||
763 | 159848 | 指数型-股票 | 0.9738 | 1.2070 | 0.9722 | 1.2050 | 0.0016 | 0.16% | 0.9730 | 0.08% | |||
764 | 159842 | 指数型-股票 | 1.1544 | 1.1544 | 1.1525 | 1.1525 | 0.0019 | 0.16% | 1.1560 | -0.14% | |||
765 | 159619 | 指数型-股票 | 1.0165 | 1.0165 | 1.0149 | 1.0149 | 0.0016 | 0.16% | 1.0160 | 0.05% | |||
766 | 159635 | 指数型-股票 | 1.0779 | 1.0779 | 1.0762 | 1.0762 | 0.0017 | 0.16% | 1.0750 | 0.27% | |||
767 | 561000 | 指数型-股票 | 1.0948 | 1.0948 | 1.0930 | 1.0930 | 0.0018 | 0.16% | 1.0950 | -0.02% | |||
768 | 159520 | 指数型-股票 | 1.0579 | 1.0579 | 1.0562 | 1.0562 | 0.0017 | 0.16% | 1.0580 | -0.01% | |||
769 | 510720 | 指数型-股票 | 0.9846 | 1.0115 | 0.9830 | 1.0099 | 0.0016 | 0.16% | 0.9850 | -0.04% | |||
770 | 530880 | 指数型-股票 | 1.0068 | 1.0068 | 1.0052 | 1.0052 | 0.0016 | 0.16% | 1.0030 | 0.38% | |||
771 | 510880 | 指数型-股票 | 3.2165 | 2.9537 | 3.2116 | 2.9505 | 0.0049 | 0.15% | 3.2150 | 0.05% | |||
772 | 510900 | 指数型-海外股票 | 0.9171 | 0.9671 | 0.9157 | 0.9657 | 0.0014 | 0.15% | 0.9240 | -0.75% | |||
773 | 515850 | 指数型-股票 | 1.4918 | 1.4918 | 1.4895 | 1.4895 | 0.0023 | 0.15% | 1.4930 | -0.08% | |||
774 | 159850 | 指数型-海外股票 | 0.7207 | 0.7207 | 0.7196 | 0.7196 | 0.0011 | 0.15% | 0.7240 | -0.46% | |||
775 | 516200 | 指数型-股票 | 1.1694 | 1.1694 | 1.1676 | 1.1676 | 0.0018 | 0.15% | 1.1690 | 0.03% | |||
776 | 159841 | 指数型-股票 | 1.1097 | 1.1097 | 1.1080 | 1.1080 | 0.0017 | 0.15% | 1.1100 | -0.03% | |||
777 | 516130 | 指数型-股票 | 0.7859 | 0.7859 | 0.7847 | 0.7847 | 0.0012 | 0.15% | 0.7860 | -0.01% | |||
778 | 560090 | 指数型-股票 | 1.3129 | 1.3129 | 1.3109 | 1.3109 | 0.0020 | 0.15% | 1.3140 | -0.08% | |||
779 | 588290 | 指数型-股票 | 1.4172 | 1.4172 | 1.4152 | 1.4152 | 0.0020 | 0.14% | 1.4170 | 0.01% | |||
780 | 588200 | 指数型-股票 | 1.4512 | 1.4512 | 1.4492 | 1.4492 | 0.0020 | 0.14% | 1.4510 | 0.01% | |||
781 | 588890 | 指数型-股票 | 1.6273 | 1.6273 | 1.6251 | 1.6251 | 0.0022 | 0.14% | 1.6270 | 0.02% | |||
782 | 512550 | 指数型-股票 | 1.5181 | 1.5181 | 1.5162 | 1.5162 | 0.0019 | 0.13% | 1.5190 | -0.06% | |||
783 | 518660 | 指数型-其他 | 5.8330 | 1.5117 | 5.8257 | 1.5098 | 0.0073 | 0.13% | 5.8410 | -0.14% | |||
784 | 159510 | 指数型-股票 | 1.1100 | 1.1100 | 1.1086 | 1.1086 | 0.0014 | 0.13% | 1.1090 | 0.09% | |||
785 | 588990 | 指数型-股票 | 1.5168 | 1.5168 | 1.5148 | 1.5148 | 0.0020 | 0.13% | 1.5170 | -0.01% | |||
786 | 560520 | 指数型-股票 | 1.0697 | 1.0697 | 1.0683 | 1.0683 | 0.0014 | 0.13% | 1.0700 | -0.03% | |||
787 | 518800 | 指数型-其他 | 5.7817 | 2.1871 | 5.7750 | 2.1846 | 0.0067 | 0.12% | 5.7860 | -0.07% | |||
788 | 518880 | 指数型-其他 | 5.8520 | 2.2098 | 5.8451 | 2.2072 | 0.0069 | 0.12% | 5.8570 | -0.09% | |||
789 | 159934 | 指数型-其他 | 5.7927 | 2.3599 | 5.7860 | 2.3572 | 0.0067 | 0.12% | 5.8080 | -0.26% | |||
790 | 159937 | 指数型-其他 | 5.8458 | 2.2954 | 5.8390 | 2.2927 | 0.0068 | 0.12% | 5.8540 | -0.14% | |||
791 | 512150 | 指数型-股票 | 1.6291 | 1.6291 | 1.6271 | 1.6271 | 0.0020 | 0.12% | 1.6260 | 0.19% | |||
792 | 159997 | 指数型-股票 | 1.1234 | 1.1234 | 1.1220 | 1.1220 | 0.0014 | 0.12% | 1.1240 | -0.05% | |||
793 | 518850 | 指数型-其他 | 5.8705 | 1.5112 | 5.8634 | 1.5094 | 0.0071 | 0.12% | 5.8880 | -0.30% | |||
794 | 159812 | 指数型-其他 | 5.8362 | 1.5018 | 5.8293 | 1.5000 | 0.0069 | 0.12% | 5.8520 | -0.27% | |||
795 | 159658 | 指数型-股票 | 1.2232 | 1.2232 | 1.2217 | 1.2217 | 0.0015 | 0.12% | 1.2260 | -0.23% | |||
796 | 562880 | 指数型-股票 | 0.5627 | 0.5627 | 0.5621 | 0.5621 | 0.0006 | 0.11% | 0.5630 | -0.05% | |||
797 | 562950 | 指数型-股票 | 0.8188 | 0.8188 | 0.8179 | 0.8179 | 0.0009 | 0.11% | 0.8200 | -0.15% | |||
798 | 159796 | 指数型-股票 | 0.6460 | 0.6460 | 0.6453 | 0.6453 | 0.0007 | 0.11% | 0.6470 | -0.15% | |||
799 | 560030 | 指数型-股票 | 1.1850 | 1.1850 | 1.1837 | 1.1837 | 0.0013 | 0.11% | 1.1840 | 0.08% | |||
800 | 515450 | 指数型-股票 | 1.4280 | 1.7280 | 1.4266 | 1.7266 | 0.0014 | 0.10% | 1.4290 | -0.07% | |||
801 | 159641 | 指数型-股票 | 0.8210 | 0.8210 | 0.8202 | 0.8202 | 0.0008 | 0.10% | 0.8200 | 0.12% | |||
802 | 513950 | 指数型-海外股票 | 1.1534 | 1.2211 | 1.1523 | 1.2200 | 0.0011 | 0.10% | 1.1530 | 0.03% | |||
803 | 159545 | 指数型-股票 | 1.1677 | 1.2017 | 1.1665 | 1.2005 | 0.0012 | 0.10% | 1.1760 | -0.71% | |||
804 | 520890 | 指数型-股票 | 1.1486 | 1.1486 | 1.1475 | 1.1475 | 0.0011 | 0.10% | 1.1500 | -0.12% | |||
805 | 510270 | 指数型-股票 | 1.3211 | 1.5416 | 1.3199 | 1.5402 | 0.0012 | 0.09% | 1.3230 | -0.14% | |||
806 | 515630 | 指数型-股票 | 1.3818 | 1.3818 | 1.3805 | 1.3805 | 0.0013 | 0.09% | 1.3820 | -0.01% | |||
807 | 159916 | 指数型-股票 | 4.8937 | 2.6663 | 4.8899 | 2.6642 | 0.0038 | 0.08% | 4.8890 | 0.10% | |||
808 | 515260 | 指数型-股票 | 0.8964 | 0.8964 | 0.8957 | 0.8957 | 0.0007 | 0.08% | 0.8950 | 0.16% | |||
809 | 561100 | 指数型-股票 | 0.8721 | 0.8721 | 0.8714 | 0.8714 | 0.0007 | 0.08% | 0.8740 | -0.22% | |||
810 | 588260 | 指数型-股票 | 1.2798 | 1.2798 | 1.2788 | 1.2788 | 0.0010 | 0.08% | 1.2820 | -0.17% | |||
811 | 513190 | 指数型-股票 | 1.2969 | 1.2969 | 1.2959 | 1.2959 | 0.0010 | 0.08% | 1.3020 | -0.39% | |||
812 | 513910 | 指数型-股票 | 1.2703 | 1.2703 | 1.2693 | 1.2693 | 0.0010 | 0.08% | 1.2820 | -0.92% | |||
813 | 159333 | 指数型-股票 | 1.1503 | 1.1503 | 1.1494 | 1.1494 | 0.0009 | 0.08% | 1.1550 | -0.41% | |||
814 | 563090 | 指数型-股票 | 1.0414 | 1.0414 | 1.0407 | 1.0407 | 0.0007 | 0.07% | 1.0420 | -0.06% | |||
815 | 515910 | 指数型-股票 | 0.5348 | 0.5348 | 0.5344 | 0.5344 | 0.0004 | 0.07% | 0.5340 | 0.15% | |||
816 | 516730 | 指数型-股票 | 1.0920 | 1.0920 | 1.0912 | 1.0912 | 0.0008 | 0.07% | 1.0930 | -0.09% | |||
817 | 588100 | 指数型-股票 | 1.2912 | 1.2912 | 1.2903 | 1.2903 | 0.0009 | 0.07% | 1.2930 | -0.14% | |||
818 | 513140 | 指数型-海外股票 | 1.1399 | 1.1399 | 1.1391 | 1.1391 | 0.0008 | 0.07% | 1.1450 | -0.45% | |||
819 | 159662 | 指数型-股票 | 1.0292 | 1.0292 | 1.0286 | 1.0286 | 0.0006 | 0.06% | 1.0270 | 0.21% | |||
820 | 159692 | 指数型-股票 | 1.3228 | 1.3228 | 1.3220 | 1.3220 | 0.0008 | 0.06% | 1.3220 | 0.06% | |||
821 | 159730 | 指数型-股票 | 0.9872 | 0.9872 | 0.9867 | 0.9867 | 0.0005 | 0.05% | 0.9870 | 0.02% | |||
822 | 561190 | 指数型-股票 | 0.7912 | 0.7912 | 0.7908 | 0.7908 | 0.0004 | 0.05% | 0.7910 | 0.03% | |||
823 | 159639 | 指数型-股票 | 0.7915 | 0.7915 | 0.7912 | 0.7912 | 0.0003 | 0.04% | 0.7900 | 0.19% | |||
824 | 510060 | 指数型-股票 | 2.4937 | 1.5951 | 2.4930 | 1.5946 | 0.0007 | 0.03% | 2.4890 | 0.19% | |||
825 | 562990 | 指数型-股票 | 0.7915 | 0.7915 | 0.7913 | 0.7913 | 0.0002 | 0.03% | 0.7900 | 0.19% | |||
826 | 513810 | 指数型-海外股票 | 1.2468 | 1.2468 | 1.2464 | 1.2464 | 0.0004 | 0.03% | 1.2550 | -0.66% | |||
827 | 511270 | 指数型-固收 | 114.7546 | 1.3279 | 114.7329 | 1.3277 | 0.0217 | 0.02% | 114.6840 | 0.06% | |||
828 | 159972 | 指数型-固收 | 113.8663 | 1.2269 | 113.8402 | 1.2266 | 0.0261 | 0.02% | 113.7420 | 0.11% | |||
829 | 159519 | 指数型-海外股票 | 1.2619 | 1.2619 | 1.2617 | 1.2617 | 0.0002 | 0.02% | 1.2660 | -0.32% | |||
830 | 511010 | 指数型-固收 | 139.2540 | 1.4050 | 139.2440 | 1.4050 | 0.0100 | 0.01% | 139.2240 | 0.02% | |||
831 | 511220 | 指数型-固收 | 10.2366 | 1.4109 | 10.2352 | 1.4107 | 0.0014 | 0.01% | 10.2370 | 0.00% | |||
832 | 511030 | 指数型-固收 | 10.5614 | 1.1706 | 10.5608 | 1.1706 | 0.0006 | 0.01% | 10.5610 | 0.00% | |||
833 | 511360 | 指数型-固收 | 110.8022 | 1.1080 | 110.7966 | 1.1080 | 0.0056 | 0.01% | 110.8030 | 0.00% | |||
834 | 510090 | 指数型-股票 | 2.4847 | 2.9642 | 2.4848 | 2.9643 | -0.0001 | 0.00% | 2.4840 | 0.03% | |||
835 | 515320 | 指数型-股票 | 0.8382 | 0.8382 | 0.8382 | 0.8382 | 0.0000 | 0.00% | 0.8380 | 0.02% | |||
836 | 159763 | 指数型-股票 | 0.5251 | 0.5251 | 0.5251 | 0.5251 | 0.0000 | 0.00% | 0.5250 | 0.02% | |||
837 | 159650 | 指数型-固收 | 105.4265 | 1.0543 | 105.4276 | 1.0543 | -0.0011 | 0.00% | 105.4120 | 0.01% | |||
838 | 159651 | 指数型-固收 | 105.0172 | 1.0502 | 105.0161 | 1.0502 | 0.0011 | 0.00% | 105.0060 | 0.01% | |||
839 | 159642 | 指数型-股票 | 0.8024 | 0.8024 | 0.8024 | 0.8024 | 0.0000 | 0.00% | 0.8020 | 0.05% | |||
840 | 159649 | 指数型-固收 | 106.5991 | 1.0660 | 106.5957 | 1.0660 | 0.0034 | 0.00% | 106.5780 | 0.02% | |||
841 | 511580 | 指数型-固收 | 107.2902 | 1.0729 | 107.2864 | 1.0729 | 0.0038 | 0.00% | 107.2800 | 0.01% | |||
842 | 511100 | 指数型-固收 | 105.2324 | 1.0523 | 105.2375 | 1.0524 | -0.0051 | 0.00% | 105.2710 | -0.04% | |||
843 | 513000 | 指数型-海外股票 | 1.3871 | 1.3871 | 1.3872 | 1.3872 | -0.0001 | -0.01% | 1.3830 | 0.30% | |||
844 | 159816 | 指数型-固收 | 112.3626 | 1.1371 | 112.3693 | 1.1371 | -0.0067 | -0.01% | 112.3140 | 0.04% | |||
845 | 159866 | 指数型-海外股票 | 1.0367 | 1.0367 | 1.0368 | 1.0368 | -0.0001 | -0.01% | 1.0320 | 0.45% | |||
846 | 561310 | 指数型-股票 | 0.7915 | 0.7915 | 0.7916 | 0.7916 | -0.0001 | -0.01% | 0.7930 | -0.19% | |||
847 | 560060 | 指数型-股票 | 0.7817 | 0.7817 | 0.7818 | 0.7818 | -0.0001 | -0.01% | 0.7810 | 0.09% | |||
848 | 560550 | 指数型-股票 | 0.7895 | 0.7895 | 0.7896 | 0.7896 | -0.0001 | -0.01% | 0.7900 | -0.06% | |||
849 | 159640 | 指数型-股票 | 0.7833 | 0.7833 | 0.7834 | 0.7834 | -0.0001 | -0.01% | 0.7830 | 0.04% | |||
850 | 511130 | 指数型-固收 | 104.6058 | 1.0611 | 104.6133 | 1.0611 | -0.0075 | -0.01% | 104.7080 | -0.10% | |||
851 | 511020 | 指数型-固收 | 113.7300 | 1.2246 | 113.7547 | 1.2248 | -0.0247 | -0.02% | 113.7080 | 0.02% | |||
852 | 511060 | 指数型-固收 | 106.5638 | 1.1971 | 106.5884 | 1.1974 | -0.0246 | -0.02% | 106.5740 | -0.01% | |||
853 | 159703 | 指数型-股票 | 0.6553 | 0.6553 | 0.6554 | 0.6554 | -0.0001 | -0.02% | 0.6560 | -0.11% | |||
854 | 516710 | 指数型-股票 | 0.5366 | 0.5366 | 0.5367 | 0.5367 | -0.0001 | -0.02% | 0.5360 | 0.11% | |||
855 | 511260 | 指数型-固收 | 131.5530 | 1.3160 | 131.5900 | 1.3160 | -0.0370 | -0.03% | 131.5320 | 0.02% | |||
856 | 516360 | 指数型-股票 | 0.7459 | 0.7459 | 0.7461 | 0.7461 | -0.0002 | -0.03% | 0.7470 | -0.15% | |||
857 | 159779 | 指数型-股票 | 0.7718 | 0.7718 | 0.7720 | 0.7720 | -0.0002 | -0.03% | 0.7710 | 0.10% | |||
858 | 511520 | 指数型-固收 | 111.2156 | 1.1122 | 111.2439 | 1.1124 | -0.0283 | -0.03% | 111.2090 | 0.01% | |||
859 | 159516 | 指数型-股票 | 1.1408 | 1.1408 | 1.1411 | 1.1411 | -0.0003 | -0.03% | 1.1430 | -0.19% | |||
860 | 560780 | 指数型-股票 | 1.2272 | 1.2272 | 1.2276 | 1.2276 | -0.0004 | -0.03% | 1.2280 | -0.07% | |||
861 | 563180 | 指数型-股票 | 1.0595 | 1.0595 | 1.0598 | 1.0598 | -0.0003 | -0.03% | 1.0620 | -0.24% | |||
862 | 512580 | 指数型-股票 | 1.0609 | 1.0609 | 1.0613 | 1.0613 | -0.0004 | -0.04% | 1.0620 | -0.10% | |||
863 | 516890 | 指数型-股票 | 0.5602 | 0.5602 | 0.5604 | 0.5604 | -0.0002 | -0.04% | 0.5590 | 0.21% | |||
864 | 561600 | 指数型-股票 | 0.8255 | 0.8255 | 0.8258 | 0.8258 | -0.0003 | -0.04% | 0.8260 | -0.06% | |||
865 | 159761 | 指数型-股票 | 0.5487 | 0.5487 | 0.5489 | 0.5489 | -0.0002 | -0.04% | 0.5480 | 0.13% | |||
866 | 560960 | 指数型-股票 | 0.8280 | 0.8280 | 0.8283 | 0.8283 | -0.0003 | -0.04% | 0.8280 | 0.00% | |||
867 | 562590 | 指数型-股票 | 1.1946 | 1.1946 | 1.1951 | 1.1951 | -0.0005 | -0.04% | 1.1990 | -0.37% | |||
868 | 159558 | 指数型-股票 | 1.3241 | 1.3241 | 1.3246 | 1.3246 | -0.0005 | -0.04% | 1.3260 | -0.14% | |||
869 | 159327 | 指数型-股票 | 1.3510 | 1.3510 | 1.3515 | 1.3515 | -0.0005 | -0.04% | 1.3540 | -0.22% | |||
870 | 512070 | 指数型-股票 | 0.8514 | 2.5542 | 0.8518 | 2.5554 | -0.0004 | -0.05% | 0.8510 | 0.05% | |||
871 | 513880 | 指数型-海外股票 | 1.2859 | 1.2859 | 1.2866 | 1.2866 | -0.0007 | -0.05% | 1.2830 | 0.23% | |||
872 | 159993 | 指数型-股票 | 1.2872 | 1.2872 | 1.2878 | 1.2878 | -0.0006 | -0.05% | 1.2870 | 0.02% | |||
873 | 516480 | 指数型-股票 | 0.6662 | 0.6662 | 0.6665 | 0.6665 | -0.0003 | -0.05% | 0.6710 | -0.72% | |||
874 | 560330 | 指数型-股票 | 1.1407 | 1.1407 | 1.1413 | 1.1413 | -0.0006 | -0.05% | 1.1400 | 0.06% | |||
875 | 516530 | 指数型-股票 | 0.9188 | 0.9188 | 0.9193 | 0.9193 | -0.0005 | -0.05% | 0.9180 | 0.09% | |||
876 | 516910 | 指数型-股票 | 1.0663 | 1.0663 | 1.0669 | 1.0669 | -0.0006 | -0.06% | 1.0680 | -0.16% | |||
877 | 562320 | 指数型-股票 | 1.2245 | 1.2245 | 1.2252 | 1.2252 | -0.0007 | -0.06% | 1.2240 | 0.04% | |||
878 | 516090 | 指数型-股票 | 0.4261 | 0.8522 | 0.4264 | 0.8528 | -0.0003 | -0.07% | 0.4270 | -0.21% | |||
879 | 516070 | 指数型-股票 | 0.4877 | 0.9754 | 0.4881 | 0.9762 | -0.0004 | -0.08% | 0.4860 | 0.35% | |||
880 | 159683 | 指数型-股票 | 0.9681 | 0.9681 | 0.9689 | 0.9689 | -0.0008 | -0.08% | 0.9670 | 0.11% | |||
881 | 561320 | 指数型-股票 | 0.9600 | 0.9600 | 0.9608 | 0.9608 | -0.0008 | -0.08% | 0.9590 | 0.10% | |||
882 | 159906 | 指数型-股票 | 0.9497 | 0.9497 | 0.9506 | 0.9506 | -0.0009 | -0.09% | 0.9480 | 0.18% | |||
883 | 510030 | 指数型-股票 | 0.9860 | 2.7000 | 0.9870 | 2.7030 | -0.0010 | -0.10% | 0.9850 | 0.10% | |||
884 | 516160 | 指数型-股票 | 2.2108 | 0.6834 | 2.2131 | 0.6841 | -0.0023 | -0.10% | 2.2100 | 0.04% | |||
885 | 516850 | 指数型-股票 | 0.8049 | 0.8049 | 0.8058 | 0.8058 | -0.0009 | -0.11% | 0.8060 | -0.14% | |||
886 | 516580 | 指数型-股票 | 0.5239 | 0.5239 | 0.5245 | 0.5245 | -0.0006 | -0.11% | 0.5240 | -0.02% | |||
887 | 159875 | 指数型-股票 | 0.5241 | 0.5241 | 0.5247 | 0.5247 | -0.0006 | -0.11% | 0.5250 | -0.17% | |||
888 | 512750 | 指数型-股票 | 1.3933 | 1.3933 | 1.3950 | 1.3950 | -0.0017 | -0.12% | 1.3930 | 0.02% | |||
889 | 512530 | 指数型-股票 | 1.4658 | 1.4658 | 1.4677 | 1.4677 | -0.0019 | -0.13% | 1.4650 | 0.05% | |||
890 | 159940 | 指数型-股票 | 1.1699 | 1.1699 | 1.1715 | 1.1715 | -0.0016 | -0.14% | 1.1690 | 0.08% | |||
891 | 562010 | 指数型-股票 | 0.7803 | 0.7803 | 0.7815 | 0.7815 | -0.0012 | -0.15% | 0.7800 | 0.04% | |||
892 | 159886 | 指数型-股票 | 0.8360 | 0.8360 | 0.8373 | 0.8373 | -0.0013 | -0.16% | 0.8370 | -0.12% | |||
893 | 516960 | 指数型-股票 | 0.8065 | 0.8065 | 0.8078 | 0.8078 | -0.0013 | -0.16% | 0.8060 | 0.06% | |||
894 | 512640 | 指数型-股票 | 2.2997 | 2.2997 | 2.3036 | 2.3036 | -0.0039 | -0.17% | 2.2980 | 0.07% | |||
895 | 159931 | 指数型-股票 | 1.8260 | 1.8260 | 1.8292 | 1.8292 | -0.0032 | -0.17% | 1.8230 | 0.16% | |||
896 | 159985 | 指数型-其他 | 1.9128 | 1.9128 | 1.9161 | 1.9161 | -0.0033 | -0.17% | 1.9150 | -0.12% | |||
897 | 510650 | 指数型-股票 | 2.6528 | 2.6528 | 2.6577 | 2.6577 | -0.0049 | -0.18% | 2.6580 | -0.20% | |||
898 | 159665 | 指数型-股票 | 1.2439 | 1.2439 | 1.2462 | 1.2462 | -0.0023 | -0.18% | 1.2450 | -0.09% | |||
899 | 159325 | 指数型-股票 | 1.0317 | 1.0317 | 1.0336 | 1.0336 | -0.0019 | -0.18% | 1.0310 | 0.07% | |||
900 | 510230 | 指数型-股票 | 1.2870 | 2.1315 | 1.2895 | 2.1350 | -0.0025 | -0.19% | 1.2890 | -0.16% | |||
901 | 159599 | 指数型-股票 | 1.4418 | 1.4418 | 1.4446 | 1.4446 | -0.0028 | -0.19% | 1.4440 | -0.15% | |||
902 | 560560 | 指数型-股票 | 0.6109 | 0.6109 | 0.6121 | 0.6121 | -0.0012 | -0.20% | 0.6120 | -0.18% | |||
903 | 517880 | 指数型-股票 | 0.8612 | 0.8612 | 0.8629 | 0.8629 | -0.0017 | -0.20% | 0.8650 | -0.44% | |||
904 | 159885 | 指数型-股票 | 0.6498 | 0.9747 | 0.6512 | 0.9768 | -0.0014 | -0.21% | 0.6500 | -0.03% | |||
905 | 159790 | 指数型-股票 | 0.6261 | 0.6261 | 0.6274 | 0.6274 | -0.0013 | -0.21% | 0.6260 | 0.02% | |||
906 | 516640 | 指数型-股票 | 0.7459 | 0.7459 | 0.7475 | 0.7475 | -0.0016 | -0.21% | 0.7470 | -0.15% | |||
907 | 159310 | 指数型-股票 | 1.4393 | 1.4393 | 1.4423 | 1.4423 | -0.0030 | -0.21% | 1.4420 | -0.19% | |||
908 | 516350 | 指数型-股票 | 0.8286 | 0.8286 | 0.8304 | 0.8304 | -0.0018 | -0.22% | 0.8300 | -0.17% | |||
909 | 517900 | 指数型-股票 | 1.2167 | 1.2167 | 1.2195 | 1.2195 | -0.0028 | -0.23% | 1.2200 | -0.27% | |||
910 | 562300 | 指数型-股票 | 0.6152 | 0.6152 | 0.6166 | 0.6166 | -0.0014 | -0.23% | 0.6150 | 0.03% | |||
911 | 159933 | 指数型-股票 | 2.7772 | 2.7772 | 2.7838 | 2.7838 | -0.0066 | -0.24% | 2.8010 | -0.86% | |||
912 | 516920 | 指数型-股票 | 0.7288 | 0.7288 | 0.7306 | 0.7306 | -0.0018 | -0.25% | 0.7300 | -0.16% | |||
913 | 159560 | 指数型-股票 | 1.1620 | 1.1620 | 1.1649 | 1.1649 | -0.0029 | -0.25% | 1.1590 | 0.26% | |||
914 | 512760 | 指数型-股票 | 1.1366 | 2.2732 | 1.1396 | 2.2792 | -0.0030 | -0.26% | 1.1370 | -0.04% | |||
915 | 159752 | 指数型-股票 | 0.5275 | 0.5275 | 0.5289 | 0.5289 | -0.0014 | -0.26% | 0.5280 | -0.09% | |||
916 | 159995 | 指数型-股票 | 1.2266 | 1.2266 | 1.2299 | 1.2299 | -0.0033 | -0.27% | 1.2270 | -0.03% | |||
917 | 159813 | 指数型-股票 | 0.7871 | 1.1807 | 0.7892 | 1.1838 | -0.0021 | -0.27% | 0.7880 | -0.11% | |||
918 | 159861 | 指数型-股票 | 0.9271 | 0.9271 | 0.9296 | 0.9296 | -0.0025 | -0.27% | 0.9280 | -0.10% | |||
919 | 159801 | 指数型-股票 | 0.6100 | 1.2200 | 0.6117 | 1.2234 | -0.0017 | -0.28% | 0.6110 | -0.16% | |||
920 | 513310 | 指数型-海外股票 | 1.4367 | 1.4367 | 1.4414 | 1.4414 | -0.0047 | -0.33% | 1.4320 | 0.33% | |||
921 | 511090 | 指数型-固收 | 114.9997 | 1.1950 | 115.3754 | 1.1988 | -0.3757 | -0.33% | 115.3780 | -0.33% | |||
922 | 516270 | 指数型-股票 | 0.5139 | 0.5139 | 0.5157 | 0.5157 | -0.0018 | -0.35% | 0.5130 | 0.18% | |||
923 | 513520 | 指数型-海外股票 | 1.3741 | 1.3741 | 1.3800 | 1.3800 | -0.0059 | -0.43% | 1.3840 | -0.72% | |||
924 | 512800 | 指数型-股票 | 1.3971 | 1.3971 | 1.4039 | 1.4039 | -0.0068 | -0.48% | 1.3990 | -0.14% | |||
925 | 512730 | 指数型-股票 | 1.4308 | 1.4308 | 1.4377 | 1.4377 | -0.0069 | -0.48% | 1.4340 | -0.22% | |||
926 | 516210 | 指数型-股票 | 1.1865 | 1.1865 | 1.1922 | 1.1922 | -0.0057 | -0.48% | 1.1870 | -0.04% | |||
927 | 512820 | 指数型-股票 | 1.3522 | 1.4182 | 1.3589 | 1.4249 | -0.0067 | -0.49% | 1.3540 | -0.13% | |||
928 | 515020 | 指数型-股票 | 1.4733 | 1.4733 | 1.4805 | 1.4805 | -0.0072 | -0.49% | 1.4740 | -0.05% | |||
929 | 516310 | 指数型-股票 | 1.1412 | 1.1412 | 1.1468 | 1.1468 | -0.0056 | -0.49% | 1.1430 | -0.16% | |||
930 | 561980 | 指数型-股票 | 1.3470 | 1.3470 | 1.3537 | 1.3537 | -0.0067 | -0.49% | 1.3520 | -0.37% | |||
931 | 512700 | 指数型-股票 | 1.4070 | 1.5740 | 1.4140 | 1.5810 | -0.0070 | -0.50% | 1.4090 | -0.14% | |||
932 | 515290 | 指数型-股票 | 1.2449 | 1.2449 | 1.2511 | 1.2511 | -0.0062 | -0.50% | 1.2470 | -0.17% | |||
933 | 159887 | 指数型-股票 | 1.1350 | 1.1350 | 1.1407 | 1.1407 | -0.0057 | -0.50% | 1.1370 | -0.18% | |||
934 | 159582 | 指数型-股票 | 1.4979 | 1.4979 | 1.5059 | 1.5059 | -0.0080 | -0.53% | 1.5080 | -0.67% | |||
935 | 159864 | 指数型-股票 | 0.5427 | 0.5427 | 0.5457 | 0.5457 | -0.0030 | -0.55% | 0.5440 | -0.24% | |||
936 | 516880 | 指数型-股票 | 0.7110 | 0.7110 | 0.7151 | 0.7151 | -0.0041 | -0.57% | 0.7130 | -0.28% | |||
937 | 159609 | 指数型-股票 | 0.4942 | 0.4942 | 0.4972 | 0.4972 | -0.0030 | -0.60% | 0.4950 | -0.16% | |||
938 | 516180 | 指数型-股票 | 0.7022 | 0.7022 | 0.7065 | 0.7065 | -0.0043 | -0.61% | 0.7040 | -0.26% | |||
939 | 562970 | 指数型-股票 | 0.9517 | 0.9517 | 0.9575 | 0.9575 | -0.0058 | -0.61% | 0.9510 | 0.07% | |||
940 | 159857 | 指数型-股票 | 0.7179 | 0.7179 | 0.7224 | 0.7224 | -0.0045 | -0.62% | 0.7190 | -0.15% | |||
941 | 516290 | 指数型-股票 | 0.5277 | 0.5277 | 0.5310 | 0.5310 | -0.0033 | -0.62% | 0.5290 | -0.25% | |||
942 | 159618 | 指数型-股票 | 0.6762 | 0.6762 | 0.6804 | 0.6804 | -0.0042 | -0.62% | 0.6770 | -0.12% | |||
943 | 515790 | 指数型-股票 | 0.8519 | 0.8519 | 0.8573 | 0.8573 | -0.0054 | -0.63% | 0.8530 | -0.13% | |||
944 | 159863 | 指数型-股票 | 0.5651 | 0.8477 | 0.5687 | 0.8531 | -0.0036 | -0.63% | 0.5650 | 0.02% | |||
945 | 560980 | 指数型-股票 | 0.5500 | 0.5500 | 0.5542 | 0.5542 | -0.0042 | -0.76% | 0.5510 | -0.18% | |||
946 | 513800 | 指数型-海外股票 | 1.3200 | 1.3500 | 1.3485 | 1.3785 | -0.0285 | -2.11% | 1.3400 | -1.52% | |||
947 | 513100 | 指数型-海外股票 | --- | --- | 1.4950 | 7.4750 | --- | --- | 1.5210 | --- | |||
948 | 513030 | 指数型-海外股票 | --- | --- | 1.3846 | 1.3846 | --- | --- | 1.3970 | --- | |||
949 | 513500 | 指数型-海外股票 | --- | --- | 2.0095 | 4.0190 | --- | --- | 2.1120 | --- | |||
950 | 159941 | 指数型-海外股票 | --- | --- | 1.1282 | 4.5128 | --- | --- | 1.1450 | --- | |||
951 | 513050 | 指数型-海外股票 | --- | --- | 1.1745 | 1.1745 | --- | --- | 1.1850 | --- | |||
952 | 513080 | 指数型-海外股票 | --- | --- | 1.4500 | 1.4500 | --- | --- | 1.4730 | --- | |||
953 | 513300 | 指数型-海外股票 | --- | --- | 1.8767 | 1.8767 | --- | --- | 1.9470 | --- | |||
954 | 159822 | 指数型-海外股票 | --- | --- | 0.6172 | 0.6172 | --- | --- | 0.6230 | --- | |||
955 | 513360 | 指数型-海外股票 | --- | --- | 0.5137 | 0.5137 | --- | --- | 0.5220 | --- | |||
956 | 159605 | 指数型-海外股票 | --- | --- | 0.9205 | 0.9205 | --- | --- | 0.9270 | --- | |||
957 | 159607 | 指数型-海外股票 | --- | --- | 0.9150 | 0.9150 | --- | --- | 0.9200 | --- | |||
958 | 513290 | 指数型-海外股票 | --- | --- | 1.1557 | 1.1557 | --- | --- | 1.1770 | --- | |||
959 | 513220 | 指数型-海外股票 | --- | --- | 1.0960 | 1.0960 | --- | --- | 1.1010 | --- | |||
960 | 159632 | 指数型-海外股票 | --- | --- | 1.7035 | 1.7035 | --- | --- | 1.7220 | --- | |||
961 | 159612 | 指数型-海外股票 | --- | --- | 1.5788 | 1.5788 | --- | --- | 1.6500 | --- | |||
962 | 159655 | 指数型-海外股票 | --- | --- | 1.5559 | 1.5559 | --- | --- | 1.6260 | --- | |||
963 | 159687 | 指数型-海外股票 | --- | --- | 1.2605 | 1.2605 | --- | --- | 1.2580 | --- | |||
964 | 513110 | 指数型-海外股票 | --- | --- | 1.7197 | 1.7197 | --- | --- | 1.7370 | --- | |||
965 | 513650 | 指数型-海外股票 | --- | --- | 1.5315 | 1.5315 | --- | --- | 1.5600 | --- | |||
966 | 513390 | 指数型-海外股票 | --- | --- | 1.6696 | 1.6696 | --- | --- | 1.6860 | --- | |||
967 | 159659 | 指数型-海外股票 | --- | --- | 1.6020 | 1.6020 | --- | --- | 1.6190 | --- | |||
968 | 159660 | 指数型-海外股票 | --- | --- | 1.6277 | 1.6277 | --- | --- | 1.6430 | --- | |||
969 | 159513 | 指数型-海外股票 | --- | --- | 1.2559 | 1.2559 | --- | --- | 1.2680 | --- | |||
970 | 159501 | 指数型-海外股票 | --- | --- | 1.3995 | 1.3995 | --- | --- | 1.4140 | --- | |||
971 | 159696 | 指数型-海外股票 | --- | --- | 1.3823 | 1.3823 | --- | --- | 1.3980 | --- | |||
972 | 159509 | 指数型-海外股票 | --- | --- | 1.4463 | 1.4463 | --- | --- | 1.5530 | --- | |||
973 | 513850 | 指数型-海外股票 | --- | --- | 1.3507 | 1.3507 | --- | --- | 1.3700 | --- | |||
974 | 159502 | 指数型-海外股票 | --- | --- | 1.0036 | 1.0036 | --- | --- | 1.0190 | --- | |||
975 | 159518 | 指数型-海外股票 | --- | --- | 1.0023 | 1.0023 | --- | --- | 1.0100 | --- | |||
976 | 513870 | 指数型-海外股票 | --- | --- | 1.4162 | 1.4162 | --- | --- | 1.4280 | --- | |||
977 | 513730 | 指数型-海外股票 | --- | --- | 1.3653 | 1.3653 | --- | --- | 1.3860 | --- | |||
978 | 513350 | 指数型-海外股票 | --- | --- | 1.0473 | 1.0473 | --- | --- | 1.0530 | --- | |||
979 | 159529 | 指数型-海外股票 | --- | --- | 1.2330 | 1.2330 | --- | --- | 1.2530 | --- | |||
980 | 513400 | 指数型-海外股票 | --- | --- | 1.1173 | 1.1173 | --- | --- | 1.1300 | --- | |||
981 | 159577 | 指数型-海外股票 | --- | --- | 1.2157 | 1.2157 | --- | --- | 1.2290 | --- | |||
982 | 159561 | 指数型-海外股票 | --- | --- | 1.0122 | 1.0122 | --- | --- | 1.0190 | --- | |||
983 | 520830 | 指数型-海外股票 | --- | --- | 0.9994 | 0.9994 | --- | --- | 1.0040 | --- | |||
984 | 159329 | 指数型-海外股票 | --- | --- | 1.0065 | 1.0065 | --- | --- | 1.0100 | --- | |||
985 | 159362 | 指数型-股票 | --- | --- | 1.0000 | 1.0000 | --- | --- | --- | --- |
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